Ev Dynamics (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00476  1996-05-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 USMART SECURITIES LTD -0.35 25-09-09
2 MERRILL LYNCH FAR EAST LTD -0.42 25-09-09
3 LONG BRIDGE HK LTD -0.43 25-09-09
4 25-08-28 CHINA CITIC BANK INTERNATIONAL LTD 0.63 25-08-27
5 HANG SENG SECURITIES LTD -0.27 25-08-27
6 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-27
7 25-08-27 USMART SECURITIES LTD 0.44 25-08-26
8 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-26
9 25-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-22
10 25-08-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-08-19
11 YICKO SECURITIES LTD -0.82 25-08-19
12 25-08-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-08-18
13 25-08-14 USMART SECURITIES LTD 0.26 25-08-13
14 BOCI SECURITIES LTD -0.34 25-08-12
15 25-08-13 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-08-12
16 25-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-08-11
17 KGI ASIA LTD -0.32 25-07-29
18 25-07-30 VALUABLE CAPITAL LTD -0.49 25-07-28
19 25-07-21 YICKO SECURITIES LTD -0.28 25-07-18
20 25-07-18 VALUABLE CAPITAL LTD 0.92 25-07-17
21 FUTU SECURITIES INTERNATIONAL -0.30 25-07-17
22 CHONG HING SECURITIES LTD -0.46 25-07-17
23 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.74 25-07-15
24 HANG SENG SECURITIES LTD 0.28 25-07-15
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-07-15
26 VALUABLE CAPITAL LTD -0.55 25-07-15
27 FUTU SECURITIES INTERNATIONAL -0.73 25-07-15
28 25-07-15 FUTU SECURITIES INTERNATIONAL 2.76 25-07-14
29 FIRST SHANGHAI SECURITIES LTD 1.78 25-05-15
30 VALUABLE CAPITAL LTD 1.26 25-07-14
31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-07-14
32 BOCI SECURITIES LTD -0.37 25-07-14
33 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-07-14
34 BANK OF COMMUNICATIONS TRUSTEE LTD -0.86 25-07-14
35 CHONG HING SECURITIES LTD -0.89 25-07-08
36 BANK OF CHINA (HONG KONG) LTD -1.11 25-07-14
37 YICKO SECURITIES LTD -1.79 25-07-14
38 25-07-14 FUTU SECURITIES INTERNATIONAL 1.05 25-07-11
39 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-06-30
40 BOCI SECURITIES LTD -0.41 25-07-09
41 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 25-07-07
42 25-07-08 CHONG HING SECURITIES LTD 4.85 25-06-17
43 YICKO SECURITIES LTD -4.85 25-06-27
44 25-07-02 CITIBANK N.A. 0.46 25-06-25
45 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-26
46 25-06-06 FUTU SECURITIES INTERNATIONAL 1.08 25-06-05
47 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-02
48 UBS SECURITIES HONG KONG LTD -0.45 25-04-03
49 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
50 FULBRIGHT SECURITIES LTD -0.30 25-04-30
51 CGS INTERNATIONAL SECURITIES HK LTD -0.64 25-05-12
52 25-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.64 25-03-17
53 25-05-09 YICKO SECURITIES LTD 13.50 25-05-02
54 CGS INTERNATIONAL SECURITIES HK LTD -0.29 25-02-21
55 25-05-07 CNI SECURITIES GROUP LTD -0.48 25-05-02
56 PHILLIP SECURITIES (HONG KONG) LTD -0.75 25-04-14
57 25-04-29 SINOPAC SECURITIES (ASIA) LTD 0.26 24-11-14
58 ASA SECURITIES LTD -0.26 24-11-14
59 25-02-07 BANK OF CHINA (HONG KONG) LTD 0.39 25-02-03
60 KGI ASIA LTD -0.39 25-01-03
61 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-12-13
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-12-02
63 24-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-11-27
64 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-11-25
65 24-11-14 EVERBRIGHT SECURITIES INVESTMENT -0.43 24-07-09
66 24-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 24-10-29
67 24-10-10 SORRENTO SECURITIES LTD 4.99 23-10-16
68 YICKO SECURITIES LTD 1.23 24-09-27
69 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
70 24-10-07 ZHESHANG INTERNATIONAL FINANCIAL 0.43 21-05-04
71 CITIBANK N.A. -0.41 24-09-27
72 24-09-17 LONG BRIDGE HK LTD 0.32 24-09-16
73 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-22
74 EDDID SECURITIES AND FUTURES LTD -0.34 24-01-23
75 24-01-19 METAVERSE SECURITIES LTD 0.28 24-01-18
76 CNI SECURITIES GROUP LTD -0.54 24-01-18
77 24-01-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 24-01-16
78 PHILLIP SECURITIES (HONG KONG) LTD -0.78 24-01-12
79 23-12-04 CNI SECURITIES GROUP LTD 0.96 19-04-09
80 23-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-10-16
81 23-05-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 23-04-21
82 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.97 23-02-17
83 23-02-06 BANK OF CHINA (HONG KONG) LTD 0.98 23-02-03
84 23-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 23-01-26
85 23-01-10 YICKO SECURITIES LTD -0.51 22-12-23
86 22-11-15 KAM FAI SECURITIES CO LTD 0.44 22-07-25
87 RIFA SECURITIES LTD -0.44 22-11-11
88 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.97 21-09-29
89 BNP PARIBAS -3.97 22-10-03
90 22-10-03 BNP PARIBAS 3.83 22-09-30
91 CITIBANK N.A. -3.82 22-09-30
92 22-09-30 CITIBANK N.A. 3.84 22-09-27
93 BNP PARIBAS -3.83 22-09-28
94 22-09-23 BNP PARIBAS 3.84 22-09-22
95 CITIBANK N.A. -3.83 22-09-22
96 22-09-22 CITIBANK N.A. 3.83 22-09-21
97 BNP PARIBAS -3.83 22-09-21
98 22-09-21 BNP PARIBAS 3.85 22-09-20
99 CITIBANK N.A. -3.88 22-09-20
100 22-09-20 CITIBANK N.A. 3.87 22-09-19
101 RIFA SECURITIES LTD 0.28 22-09-19
102 BNP PARIBAS -3.87 22-09-19
103 22-09-19 BNP PARIBAS 3.84 22-09-16
104 RIFA SECURITIES LTD 0.40 22-08-30
105 CITIBANK N.A. -4.26 22-09-16
106 22-09-16 CITIBANK N.A. 3.82 22-09-15
107 BNP PARIBAS -3.82 22-09-15
108 22-09-15 BNP PARIBAS 3.80 22-09-14
109 CITIBANK N.A. -3.83 22-09-14
110 22-09-14 CITIBANK N.A. 3.77 22-09-13
111 BNP PARIBAS -3.79 22-09-09
112 22-09-09 BNP PARIBAS 3.79 22-09-07
113 CITIBANK N.A. -3.82 22-09-08
114 22-09-07 CITIBANK N.A. 3.79 22-09-06
115 BNP PARIBAS -3.79 22-09-05
116 22-09-01 CITIBANK N.A. -0.39 22-08-31
117 22-08-31 CITIBANK N.A. -0.26 22-08-30
118 22-08-29 CITIBANK N.A. -0.26 22-08-26
119 22-08-12 CITIBANK N.A. -0.29 22-08-11
120 22-08-09 BNP PARIBAS 3.84 22-08-08
121 CITIBANK N.A. -3.86 22-08-08
122 22-08-08 CITIBANK N.A. 3.84 22-08-05
123 BNP PARIBAS -3.84 22-08-05
124 22-08-05 BNP PARIBAS 3.83 22-08-04
125 CITIBANK N.A. -3.83 22-08-04
126 22-08-04 CITIBANK N.A. 3.82 22-08-03
127 BNP PARIBAS -3.83 22-08-03
128 22-07-20 HALCYON SECURITIES LTD -0.38 21-03-09
129 22-07-13 CITIBANK N.A. 2.83 22-07-12
130 22-06-29 BNP PARIBAS 3.97 22-06-28
131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.97 22-06-28
132 22-06-10 CORNERSTONE SECURITIES LTD -0.28 22-05-30
133 22-05-23 CORNERSTONE SECURITIES LTD 0.31
134 SUPREME CHINA SECURITIES LTD -0.31 22-04-27
135 22-05-04 MERRILL LYNCH FAR EAST LTD 2.47 22-05-03
136 YICKO SECURITIES LTD -2.48 22-05-03
137 22-05-03 YICKO SECURITIES LTD 0.94 22-04-29
138 ABCI SECURITIES CO LTD -1.02 22-04-28
139 22-04-28 YICKO SECURITIES LTD 2.20 22-04-27
140 RIFA SECURITIES LTD 0.29 22-04-27
141 ABCI SECURITIES CO LTD -2.89 21-11-29
142 22-04-19 YICKO SECURITIES LTD 0.79 22-04-13
143 CHINA SECURITIES (INTERNATIONAL) -0.84 22-04-11
144 22-02-18 YICKO SECURITIES LTD -0.28 22-02-14
145 22-01-05 SUCCESS SECURITIES LTD -0.55 21-12-06
146 21-12-28 THE HONGKONG AND SHANGHAI BANKING 1.39 21-12-22
147 YICKO SECURITIES LTD -1.39 21-12-21
148 21-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-12-06
149 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-08
150 21-12-06 CGS INTERNATIONAL SECURITIES HK LTD 0.35 21-12-02
151 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-02
152 GET NICE SECURITIES LTD -0.40 21-12-02
153 21-11-30 BANK OF CHINA (HONG KONG) LTD 0.57 21-11-29
154 YICKO SECURITIES LTD -0.55 21-11-24
155 21-10-20 ABCI SECURITIES CO LTD 4.08 21-02-22
156 21-09-17 UOB KAY HIAN (HONG KONG) LTD -0.39 21-09-16
157 21-09-16 UOB KAY HIAN (HONG KONG) LTD -0.41 21-09-15
158 21-09-13 UOB KAY HIAN (HONG KONG) LTD -0.52 21-09-10
159 21-09-09 UOB KAY HIAN (HONG KONG) LTD 1.78 21-09-06
160 YICKO SECURITIES LTD -1.80 21-09-08
161 21-08-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 21-08-18
162 21-08-16 CITIBANK N.A. 0.28 21-08-13
163 21-08-04 UOB KAY HIAN (HONG KONG) LTD 0.28 21-07-30
164 YICKO SECURITIES LTD -0.28 21-07-29
165 21-07-27 YICKO SECURITIES LTD 4.24 21-07-23
166 21-07-23 YICKO SECURITIES LTD -0.26 21-07-22
167 21-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-07-08
168 YICKO SECURITIES LTD -0.73 21-07-08
169 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.62 21-06-29
170 YICKO SECURITIES LTD -0.57 21-06-28
171 21-06-29 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-06-23
172 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-25
173 21-06-24 CHINA GALAXY INTERNATIONAL SECURITIES 2.84 21-06-18
174 YICKO SECURITIES LTD 1.58 21-06-23
175 21-06-07 YICKO SECURITIES LTD -0.28 21-06-04
176 21-06-04 YICKO SECURITIES LTD -0.66 21-06-03
177 21-06-03 YICKO SECURITIES LTD -0.58 21-06-02
178 21-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.17 21-02-26
179 CGS INTERNATIONAL SECURITIES HK LTD -3.21 21-05-03
180 21-04-12 CGS INTERNATIONAL SECURITIES HK LTD 3.16 21-02-18
181 21-04-08 YICKO SECURITIES LTD -0.26 21-04-07
182 21-03-30 YICKO SECURITIES LTD -0.62 21-03-29
183 21-03-18 UBS SECURITIES HONG KONG LTD 0.50 21-03-15
184 21-03-15 YICKO SECURITIES LTD -0.49 21-03-12
185 UBS SECURITIES HONG KONG LTD -0.56 21-03-12
186 21-02-24 YICKO SECURITIES LTD -9.26 21-02-23
187 21-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 21-02-16
188 YICKO SECURITIES LTD -0.66 21-02-16
189 21-02-10 YICKO SECURITIES LTD -0.26 21-02-09
190 21-02-09 YICKO SECURITIES LTD 9.15 21-02-08
191 ABCI SECURITIES CO LTD -9.22 21-01-25
192 21-01-28 YICKO SECURITIES LTD 1.99 21-01-27
193 21-01-26 YICKO SECURITIES LTD -0.59 21-01-25
194 21-01-25 ABCI SECURITIES CO LTD -5.62 18-05-17
195 21-01-22 YICKO SECURITIES LTD -0.30 21-01-21
196 21-01-08 FORTUNE (HK) SECURITIES LTD -0.60 20-08-14
197 21-01-07 YICKO SECURITIES LTD -0.27 21-01-06
198 21-01-06 YICKO SECURITIES LTD 1.55 21-01-05
199 20-12-08 VALUABLE CAPITAL LTD 0.33 20-12-04
200 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-25
201 YICKO SECURITIES LTD -0.46 20-11-25
202 20-11-25 YICKO SECURITIES LTD 2.56 20-11-24
203 20-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-10-29
204 20-11-16 CGS INTERNATIONAL SECURITIES HK LTD 2.61 20-10-29
205 CHINA SECURITIES (INTERNATIONAL) -0.31 20-10-19
206 YICKO SECURITIES LTD -2.66 20-11-13
207 20-11-09 YICKO SECURITIES LTD 4.21 20-11-02
208 20-11-02 VALUABLE CAPITAL LTD 0.46 20-10-30
209 YICKO SECURITIES LTD -0.45 20-10-29
210 20-10-29 UBS SECURITIES HONG KONG LTD 0.51 20-10-16
211 YICKO SECURITIES LTD -0.50 20-10-28
212 20-10-07 EVERBRIGHT SECURITIES INVESTMENT 1.47 20-09-30
213 20-03-06 YICKO SECURITIES LTD -0.77 20-03-05
214 20-02-17 CITIBANK N.A. 0.28 20-02-13
215 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-13
216 20-01-15 YICKO SECURITIES LTD -0.65 20-01-14
217 19-11-12 YICKO SECURITIES LTD 0.35 19-11-04
218 19-10-30 YICKO SECURITIES LTD -1.12 19-10-29
219 19-09-27 YICKO SECURITIES LTD -1.07 19-09-26
220 19-08-13 CENTRAL CHINA INTERNATIONAL SECURITIES 1.41 19-05-14
221 YICKO SECURITIES LTD -1.36 19-08-12
222 19-06-13 CHINA SECURITIES (INTERNATIONAL) -1.09 18-10-26
223 19-05-31 EVERBRIGHT SECURITIES INVESTMENT 5.59 19-05-30
224 CHINA GALAXY INTERNATIONAL SECURITIES -5.59 19-05-10
225 19-05-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 19-04-18
226 19-05-06 YICKO SECURITIES LTD 7.75 19-05-03
227 FORTUNE (HK) SECURITIES LTD 3.03 15-11-19
228 19-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 19-04-08
229 19-04-11 YICKO SECURITIES LTD 6.31 19-04-10
230 19-04-08 YICKO SECURITIES LTD 7.63 19-04-04
231 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 19-03-29
232 19-04-02 YICKO SECURITIES LTD -0.67 19-04-01
233 19-02-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 18-11-09
234 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-12
235 CITIBANK N.A. -0.27 19-01-25
236 19-01-08 YICKO SECURITIES LTD 6.55 18-12-21
237 18-08-29 VALUABLE CAPITAL LTD 0.69 18-08-20
238 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-08-23
239 18-06-06 CITIBANK N.A. 0.25 18-06-04
240 BNP PARIBAS -0.25 18-05-16
241 18-04-30 YICKO SECURITIES LTD 0.60 18-04-26
242 18-04-18 HALCYON SECURITIES LTD 0.26 17-06-20
243 BOCOM INTERNATIONAL SECURITIES LTD -0.40 18-03-27
244 18-04-17 ABCI SECURITIES CO LTD -0.72 17-12-12
245 18-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.83 18-03-09
246 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 18-03-23
247 18-03-20 DEUTSCHE BANK AG 0.80 18-01-03
248 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-19
249 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-19
250 18-02-13 YICKO SECURITIES LTD 3.98 18-02-12
251 18-02-09 YICKO SECURITIES LTD 0.28 18-02-08
252 18-01-05 BNP PARIBAS 0.27 18-01-03
253 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-03
254 17-12-12 ABCI SECURITIES CO LTD 15.36 17-08-18
255 ZHONGTAI INTERNATIONAL SECURITIES LTD -15.40 17-11-09
256 17-12-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-11-14
257 17-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 15.40 17-09-28
258 YICKO SECURITIES LTD -15.40 17-11-08
259 17-10-06 CHINA SECURITIES (INTERNATIONAL) -0.34 17-09-05
260 17-09-14 ASA SECURITIES LTD 0.54 17-04-03
261 YICKO SECURITIES LTD -0.52 17-09-11
262 17-09-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 17-08-29
263 17-09-06 BANK OF CHINA (HONG KONG) LTD -0.30 17-09-05
264 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-05
265 YICKO SECURITIES LTD -1.46 17-09-05
266 17-08-10 CHINA SECURITIES (INTERNATIONAL) -0.91 16-07-25
267 17-08-09 YICKO SECURITIES LTD -0.35 17-08-08
268 17-06-20 HALCYON SECURITIES LTD 0.62 17-05-04
269 CHIEF SECURITIES LTD -0.62 17-06-15
270 17-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 17-05-26
271 17-05-10 TAIPING SECURITIES (HK) CO LTD -0.35 17-02-10
272 17-05-04 HALCYON SECURITIES LTD 0.61 16-06-06
273 CHIEF SECURITIES LTD -0.61 17-05-02
274 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-31
275 BNP PARIBAS -0.29 17-03-27
276 17-03-27 CHIEF SECURITIES LTD 0.58 17-03-21
277 SHANGHAI COMMERCIAL BANK LTD -0.58 17-03-21
278 17-03-08 YICKO SECURITIES LTD 4.18 17-03-07
279 HERMES SECURITIES LTD -4.18 17-03-06
280 17-01-25 BNP PARIBAS 0.29 17-01-09
281 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-24
282 16-12-29 KGI ASIA LTD -0.54 16-12-13
283 16-12-16 CHINA GALAXY INTERNATIONAL SECURITIES -2.15 16-12-08
284 16-12-15 YICKO SECURITIES LTD 15.61 16-12-12
285 HANG SENG SECURITIES LTD -0.56 16-12-14
286 HERMES SECURITIES LTD -0.90 16-12-07
287 BANK OF CHINA (HONG KONG) LTD -1.16 16-12-14
288 THE HONGKONG AND SHANGHAI BANKING -1.55 16-12-14
289 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 16-08-31
290 16-08-25 KGI ASIA LTD 2.24 16-08-23
291 YICKO SECURITIES LTD -2.24 16-08-19
292 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-06-01
293 16-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-05-23
294 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-13
295 ORIENTAL PATRON SECURITIES LTD -0.35 15-12-04
296 16-04-19 CMB WING LUNG BANK LTD 0.73 07-09-04
297 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-18
298 16-03-08 CHINA SECURITIES (INTERNATIONAL) 2.05 15-11-16
299 THE HONGKONG AND SHANGHAI BANKING -2.08 16-03-07
300 15-12-04 ORIENTAL PATRON SECURITIES LTD 0.35 15-10-12
301 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 15-07-02
302 15-09-10 QUAM SECURITIES LTD 0.43 15-08-26
303 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-09-07
304 15-09-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-09-02
305 KGI ASIA LTD -0.48 15-09-02
306 15-09-02 YICKO SECURITIES LTD 0.28 15-09-01
307 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-09-01
308 15-08-26 YICKO SECURITIES LTD 0.63 15-08-25
309 KGI ASIA LTD -0.62 15-08-25
310 15-08-13 HERMES SECURITIES LTD 5.02 15-08-12
311 15-08-12 YICKO SECURITIES LTD -0.29 15-08-11
312 15-07-09 YICKO SECURITIES LTD 0.28 15-07-08
313 KGI ASIA LTD -0.32 15-07-08
314 15-07-08 DEUTSCHE BANK AG -0.31 15-07-07
315 TAIPING SECURITIES (HK) CO LTD -0.38 15-07-02
316 15-06-23 YICKO SECURITIES LTD -0.27 15-06-19
317 15-06-22 DEUTSCHE BANK AG 0.27 15-06-15
318 CITIBANK N.A. -0.27 15-06-19
319 15-06-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 15-05-14
320 CITIBANK N.A. 0.26 15-06-08
321 DEUTSCHE BANK AG -0.27 15-05-28
322 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 15-06-04
323 15-06-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-06-03
324 15-06-03 CHINA SECURITIES (INTERNATIONAL) 0.78 15-06-01
325 15-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-05-27
326 TIMES SECURITIES CO LTD -0.27 15-05-27
327 YICKO SECURITIES LTD -0.31 15-05-27
328 15-05-27 TIMES SECURITIES CO LTD 0.27 15-05-22
329 15-05-26 CHINA GALAXY INTERNATIONAL SECURITIES 10.25 15-05-22
330 TAIPING SECURITIES (HK) CO LTD -10.31 15-05-22
331 15-05-19 SDICS INTERNATIONAL SECURITIES (HONG 0.30 15-05-18
332 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-05-12
333 YICKO SECURITIES LTD -0.59 15-05-12
334 15-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 15-05-06
335 15-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-05-05
336 YICKO SECURITIES LTD -0.42 15-05-05
337 15-05-05 ABCI SECURITIES CO LTD 0.48 15-04-29
338 15-04-30 YICKO SECURITIES LTD -0.27 15-04-29
339 15-04-29 YICKO SECURITIES LTD -0.34 15-04-28
340 15-04-28 CHINA SECURITIES (INTERNATIONAL) 2.64 14-12-11
341 CHINA GALAXY INTERNATIONAL SECURITIES -2.65 15-04-27
342 15-04-27 YICKO SECURITIES LTD 1.52 15-04-24
343 15-04-24 KGI ASIA LTD 1.26 15-04-23
344 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 15-04-23
345 YICKO SECURITIES LTD 0.59 15-04-23
346 15-04-23 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-22
347 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
348 YICKO SECURITIES LTD -0.44 15-04-22
349 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 15-04-22
350 TAIPING SECURITIES (HK) CO LTD -0.69 15-04-22
351 15-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 15-04-21
352 DBS BANK (HONG KONG) LTD 0.32 15-04-16
353 HANG SENG SECURITIES LTD -0.28 15-04-21
354 TAIPING SECURITIES (HK) CO LTD -0.29 15-04-21
355 KGI ASIA LTD -0.88 15-04-21
356 15-04-21 UBS SECURITIES HONG KONG LTD 1.50 15-04-09
357 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 15-04-20
358 15-04-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-04-17
359 15-04-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 15-04-14
360 15-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-04-13
361 15-04-13 VALUABLE CAPITAL LTD -0.28 15-04-09
362 15-04-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 15-03-25
363 15-04-02 VALUABLE CAPITAL LTD 0.28 15-04-01
364 15-03-16 FIRST SHANGHAI SECURITIES LTD 0.60 15-03-13
365 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 15-03-13
366 15-03-09 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.35 14-12-08
367 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 14-12-18
368 15-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 4.19 15-02-09
369 BANK OF CHINA (HONG KONG) LTD -4.22 15-02-09
370 15-01-20 VALUABLE CAPITAL LTD -0.45 15-01-19
371 14-12-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 14-12-29
372 14-12-23 TAIPING SECURITIES (HK) CO LTD -0.75 14-11-27
373 14-12-22 DEUTSCHE BANK AG 0.28 14-12-16
374 CITIBANK N.A. -0.29 14-12-19
375 14-12-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 14-11-28
376 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.39 14-08-19
377 14-12-15 YICKO SECURITIES LTD 1.68 14-12-12
378 14-12-02 BANK OF CHINA (HONG KONG) LTD -0.32 14-12-01
379 YICKO SECURITIES LTD -0.36 14-12-01
380 THE HONGKONG AND SHANGHAI BANKING -0.37 14-12-01
381 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 14-12-01
382 14-12-01 DEUTSCHE BANK AG -0.29 14-11-28
383 14-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-11-24
384 14-11-20 TAIPING SECURITIES (HK) CO LTD 0.37 14-11-19
385 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-11-19
386 14-11-06 CNI SECURITIES GROUP LTD -0.29 14-10-28
387 14-10-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 14-10-20
388 BANK OF CHINA (HONG KONG) LTD -0.52 14-10-20
389 14-10-16 BANK OF CHINA (HONG KONG) LTD 1.20 14-10-15
390 CHINA GALAXY INTERNATIONAL SECURITIES -1.13 14-10-15
391 14-10-13 BANK OF CHINA (HONG KONG) LTD 3.33 14-10-10
392 CHINA GALAXY INTERNATIONAL SECURITIES -3.31 14-10-10
393 14-10-09 TAIPING SECURITIES (HK) CO LTD 10.30 14-10-07
394 14-10-07 TAIPING SECURITIES (HK) CO LTD 0.88 14-10-06
395 YICKO SECURITIES LTD -0.90 14-10-06
396 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 14-10-03
397 14-10-03 HERMES SECURITIES LTD -1.48 14-09-30
398 14-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 14-09-29
399 DEUTSCHE BANK AG 0.25 14-09-29
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-29
401 HERMES SECURITIES LTD -0.34 14-09-29
402 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-24
403 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-25
404 14-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 14-09-24
405 14-09-24 CITIBANK N.A. 0.49 14-09-23
406 YICKO SECURITIES LTD 0.38 14-09-23
407 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 14-09-23
408 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 14-09-23
409 14-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 14-09-22
410 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-12
411 14-09-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 14-09-19
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-09-19
413 14-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-09-17
414 TAIPING SECURITIES (HK) CO LTD -0.59 14-09-03
415 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 14-09-16
416 14-09-17 KGI ASIA LTD -0.25 14-09-16
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-09-16
418 HANG SENG SECURITIES LTD -0.39 14-09-16
419 HERMES SECURITIES LTD -0.41 14-09-12
420 BANK OF CHINA (HONG KONG) LTD -0.84 14-09-16
421 THE HONGKONG AND SHANGHAI BANKING -1.66 14-09-16
422 YICKO SECURITIES LTD -1.70 14-09-16
423 14-09-08 UBS SECURITIES HONG KONG LTD 1.23 11-09-16
424 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-05
425 14-09-01 VALUABLE CAPITAL LTD -0.39 14-08-26
426 14-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-08-27
427 14-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-08-22
428 SANFULL SECURITIES LTD 0.28 14-08-04
429 14-08-22 DEUTSCHE BANK AG 0.47 14-08-19
430 MERRILL LYNCH FAR EAST LTD -0.47 14-08-20
431 14-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.39 14-08-18
432 ORIENTAL PATRON SECURITIES LTD -0.39 14-08-18
433 14-08-18 MERRILL LYNCH FAR EAST LTD 0.49 14-08-15
434 ORIENTAL PATRON SECURITIES LTD 0.39 14-08-01
435 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.40 14-08-06
436 DEUTSCHE BANK AG -0.49 14-08-15
437 14-08-13 YICKO SECURITIES LTD -0.30 14-08-11
438 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 14-08-11
439 14-08-11 DEUTSCHE BANK AG 0.42 14-08-07
440 MERRILL LYNCH FAR EAST LTD -0.76 14-08-07
441 14-08-07 MERRILL LYNCH FAR EAST LTD 0.77 14-08-06
442 BNP PARIBAS -0.50 14-07-08
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-08-06
444 14-08-06 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.40
445 MASTERLINK SECURITIES (HONG KONG) -0.42 14-05-09
446 14-08-04 SANFULL SECURITIES LTD -0.36 14-08-01
447 DEUTSCHE BANK AG -0.46 14-08-01
448 14-07-28 DEUTSCHE BANK AG -0.59 14-07-25
449 14-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-07-14
450 DEUTSCHE BANK AG -0.57 14-07-11
451 14-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 14-07-11
452 14-07-10 DEUTSCHE BANK AG 0.83 14-07-09
453 MERRILL LYNCH FAR EAST LTD -0.83 14-07-09
454 14-07-08 MERRILL LYNCH FAR EAST LTD 0.86 14-07-07
455 DEUTSCHE BANK AG -0.74 14-07-07
456 14-07-07 DEUTSCHE BANK AG -0.27 14-06-30
457 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-07-04
458 14-06-27 TAIPING SECURITIES (HK) CO LTD 3.40 14-06-26
459 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 14-06-26
460 THE HONGKONG AND SHANGHAI BANKING -0.43 14-06-26
461 YICKO SECURITIES LTD -0.46 14-06-26
462 14-06-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 14-06-25
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-06-24
464 GET NICE SECURITIES LTD -0.68 14-06-25
465 14-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 14-06-24
466 14-06-24 DEUTSCHE BANK AG 0.39 14-06-23
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-06-23
468 14-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-06-20
469 DEUTSCHE BANK AG -0.56 14-06-20
470 14-06-20 DEUTSCHE BANK AG 0.43 14-06-19
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-06-19
472 14-06-18 DEUTSCHE BANK AG 0.70 14-06-17
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-06-17
474 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 14-06-16
475 DEUTSCHE BANK AG -1.40 14-06-16
476 14-06-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 14-06-12
477 14-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 14-06-09
478 EVERBRIGHT SECURITIES INVESTMENT -0.57 14-06-09
479 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-04
480 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-06-03
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-03
482 14-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 14-05-30
483 YICKO SECURITIES LTD -0.72 14-05-30
484 14-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 14-05-29
485 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-29
486 YICKO SECURITIES LTD -1.02 14-05-29
487 14-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 14-05-28
488 QUAM SECURITIES LTD 0.30 14-05-28
489 YICKO SECURITIES LTD -0.65 14-05-28
490 14-05-27 YICKO SECURITIES LTD 1.14 14-05-26
491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-12
492 14-05-21 DEUTSCHE BANK AG 0.52 14-05-20
493 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-02
494 GET NICE SECURITIES LTD -0.37 14-05-15
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-05-20
496 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-05-19
497 DEUTSCHE BANK AG -0.48 14-05-19
498 14-05-19 DEUTSCHE BANK AG 1.03 14-05-16
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-05-16
500 14-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-05-15
501 DEUTSCHE BANK AG -1.07 14-05-15
502 14-05-08 YICKO SECURITIES LTD -0.35 14-05-07
503 14-05-07 CITIBANK N.A. 0.46 14-05-05
504 MERRILL LYNCH FAR EAST LTD -0.45 14-05-05
505 14-05-05 DEUTSCHE BANK AG 1.58 14-05-02
506 YICKO SECURITIES LTD 0.37 14-05-02
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-05-02
508 14-05-02 DEUTSCHE BANK AG 1.13 14-04-30
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-04-30
510 MERRILL LYNCH FAR EAST LTD -1.02 14-04-30
511 14-04-30 GET NICE SECURITIES LTD 0.65 14-04-29
512 14-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 2.47 14-04-28
513 DEUTSCHE BANK AG 0.40 14-04-28
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-04-28
515 YICKO SECURITIES LTD -0.36 14-04-28
516 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 14-04-28
517 GET NICE SECURITIES LTD -1.46 14-04-25
518 14-04-28 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-04-25
519 14-04-24 MERRILL LYNCH FAR EAST LTD 1.03 14-04-23
520 DEUTSCHE BANK AG -1.30 14-04-23
521 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 14-04-22
522 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-22
523 DEUTSCHE BANK AG -0.93 14-04-22
524 14-04-22 DEUTSCHE BANK AG 0.40 14-04-17
525 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.83 14-04-16
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-16
527 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-04-11
528 DEUTSCHE BANK AG -0.59 14-04-11
529 14-04-11 BNP PARIBAS 0.75 14-04-09
530 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-10
531 DEUTSCHE BANK AG -0.31 14-04-10
532 14-04-10 DEUTSCHE BANK AG 1.23 14-04-09
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 14-04-09
534 14-04-09 DEUTSCHE BANK AG 0.61 14-04-08
535 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 14-04-08
536 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-04-08
537 HERMES SECURITIES LTD -0.64 14-04-04
538 MERRILL LYNCH FAR EAST LTD -0.73 14-04-07
539 14-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-04-07
540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-04-04
541 DEUTSCHE BANK AG -0.40 14-04-07
542 14-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 6.26 14-04-04
543 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.89 14-03-27
544 THE HONGKONG AND SHANGHAI BANKING 1.77 14-04-04
545 GET NICE SECURITIES LTD 1.76 14-04-03
546 MERRILL LYNCH FAR EAST LTD 0.65 14-04-04
547 EVERBRIGHT SECURITIES INVESTMENT 0.64 14-04-04
548 DEUTSCHE SECURITIES ASIA LTD 0.30 14-03-20
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-04
550 KGI ASIA LTD -0.32 14-04-04
551 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 14-04-03
552 HANG SENG SECURITIES LTD -0.45 14-04-04
553 BANK OF CHINA (HONG KONG) LTD -1.19 14-04-04
554 YICKO SECURITIES LTD -3.05 14-04-04
555 14-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-04-02
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-02
557 YICKO SECURITIES LTD -0.28 14-04-02
558 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-02
559 BANK OF CHINA (HONG KONG) LTD -0.41 14-04-02
560 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 14-04-02
561 14-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-03-31
562 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-04-01
563 14-04-01 DEUTSCHE BANK AG 0.80 14-03-31
564 MERRILL LYNCH FAR EAST LTD -0.67 14-03-31
565 14-03-27 DEUTSCHE BANK AG 0.45 14-03-26
566 YICKO SECURITIES LTD 0.36 14-03-26
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-26
568 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-25
569 14-03-25 YICKO SECURITIES LTD 1.09 14-03-24
570 MERRILL LYNCH FAR EAST LTD 0.67 14-03-24
571 DEUTSCHE BANK AG -0.65 14-03-24
572 14-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 14-03-20
573 DEUTSCHE BANK AG -0.32 14-03-21
574 14-03-21 YICKO SECURITIES LTD -0.68 14-03-20
575 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-18
576 MASTERLINK SECURITIES (HONG KONG) 0.25 14-03-18
577 CHIEF SECURITIES LTD -0.32 14-03-18
578 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-03-12
579 DEUTSCHE BANK AG -0.64 14-03-12
580 14-03-12 BANK OF CHINA (HONG KONG) LTD 0.25 14-03-11
581 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-03-11
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-03-11
583 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.41 14-03-10
584 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-10
585 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-03-10
586 FULBRIGHT SECURITIES LTD -0.83 14-03-10
587 14-03-10 FULBRIGHT SECURITIES LTD 0.93 14-03-07
588 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-03-07
589 DEUTSCHE BANK AG -0.41 14-03-07
590 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 14-03-07
591 14-03-07 CTW SECURITIES LTD 0.47 14-03-04
592 GET NICE SECURITIES LTD 0.32 14-03-06
593 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-04
594 HERMES SECURITIES LTD -0.49 14-03-06
595 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 14-03-06
596 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-03-05
597 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-04
598 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-03-04
599 14-03-04 DEUTSCHE BANK AG 1.06 14-03-03
600 BANK OF CHINA (HONG KONG) LTD 0.29 14-03-03
601 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 14-03-03
602 EVERBRIGHT SECURITIES INVESTMENT -0.62 14-03-03
603 MERRILL LYNCH FAR EAST LTD -0.97 14-03-03
604 14-03-03 BANK OF CHINA (HONG KONG) LTD 0.36 14-02-28
605 GET NICE SECURITIES LTD -0.25 14-02-27
606 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-02-27
607 DEUTSCHE BANK AG -0.51 14-02-28
608 14-02-28 HERMES SECURITIES LTD 4.57 14-02-27
609 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.55 14-02-27
610 MERRILL LYNCH FAR EAST LTD 1.09 14-02-25
611 EVERBRIGHT SECURITIES INVESTMENT 0.61 14-02-27
612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-02-27
613 JPMORGAN CHASE BANK, NATIONAL 0.35 13-01-25
614 SINOPAC SECURITIES (ASIA) LTD 0.27 12-07-11
615 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-02-27
616 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 14-02-25
617 BOCI SECURITIES LTD -0.33 14-02-26
618 KGI ASIA LTD -0.38 14-02-27
619 DEUTSCHE BANK AG -0.45 14-02-27
620 HANG SENG SECURITIES LTD -0.53 14-02-27
621 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 14-02-27
622 THE HONGKONG AND SHANGHAI BANKING -0.89 14-02-27
623 BANK OF CHINA (HONG KONG) LTD -0.94 14-02-27
624 YICKO SECURITIES LTD -3.51 14-02-27
625 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-02-26
626 BANK OF CHINA (HONG KONG) LTD 0.38 14-02-26
627 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 14-02-26
628 DEUTSCHE BANK AG -0.48 14-02-26
629 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 14-02-26
630 14-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 14-02-24
631 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 14-02-24
632 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 14-02-25
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-25
634 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.42 14-02-24
635 VALUABLE CAPITAL LTD 0.29 14-02-20
636 DEUTSCHE BANK AG -0.35 14-02-24
637 14-02-24 CHIEF SECURITIES LTD 0.73 14-02-21
638 HERMES SECURITIES LTD 0.30 14-02-21
639 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-02-21
640 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-02-21
641 GET NICE SECURITIES LTD -0.39 14-02-21
642 YICKO SECURITIES LTD -0.46 14-02-21
643 DEUTSCHE BANK AG -0.54 14-02-20
644 14-02-21 GET NICE SECURITIES LTD -0.34 14-02-20
645 EVERBRIGHT SECURITIES INVESTMENT -0.80 14-02-20
646 14-02-20 DEUTSCHE BANK AG 0.75 14-02-19
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-02-19
648 14-02-19 DEUTSCHE BANK AG 0.87 14-02-18
649 GET NICE SECURITIES LTD -0.27 14-02-18
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-02-18
651 14-02-18 DEUTSCHE BANK AG 1.40 14-02-17
652 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-17
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 14-02-17
654 14-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.79 14-02-13
655 EVERBRIGHT SECURITIES INVESTMENT 1.96 14-02-13
656 GET NICE SECURITIES LTD 1.68 14-02-04
657 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 14-02-05
658 BANK OF CHINA (HONG KONG) LTD -0.28 14-02-13
659 KGI ASIA LTD -0.28 14-02-11
660 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-13
661 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 14-02-12
662 YICKO SECURITIES LTD -1.36 14-02-13
663 DEUTSCHE BANK AG -2.41 14-02-13
664 14-02-12 CHINA GALAXY INTERNATIONAL SECURITIES 4.71 14-02-11
665 DEUTSCHE BANK AG 1.08 14-02-11
666 EMPEROR SECURITIES LTD 0.60 14-02-05
667 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-02-11
668 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-11
669 YICKO SECURITIES LTD -1.19 14-02-11
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 14-02-11
671 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 14-02-10
672 DEUTSCHE BANK AG -1.31 14-02-10
673 14-02-07 DEUTSCHE BANK AG 1.40 14-02-06
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 14-02-06
675 14-02-06 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-02-05
676 YICKO SECURITIES LTD -0.78 14-02-05
677 14-02-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.08 14-01-03
678 QUAM SECURITIES LTD 0.62 14-01-29
679 EVERBRIGHT SECURITIES INVESTMENT 0.50 14-02-04
680 YICKO SECURITIES LTD -2.15 14-02-04
681 14-02-04 DEUTSCHE BANK AG 1.82 14-01-29
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 14-01-29
683 14-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 14-01-22
684 DEUTSCHE BANK AG -1.51 14-01-22
685 14-01-21 DEUTSCHE BANK AG 2.04 13-03-15
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 14-01-03
687 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 13-11-29
688 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-17
689 YICKO SECURITIES LTD -0.92 13-12-19
690 13-12-13 GET NICE SECURITIES LTD -0.31 13-12-12
691 13-12-12 GET NICE SECURITIES LTD 0.31 13-12-11
692 13-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 13-10-31
693 YICKO SECURITIES LTD -0.33 13-12-03
694 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.93 13-11-14
695 13-11-20 HANG SENG SECURITIES LTD -0.32 13-11-14
696 13-11-18 BANK OF CHINA (HONG KONG) LTD -0.55 13-11-14
697 13-11-15 YICKO SECURITIES LTD 6.87 13-11-14
698 13-10-18 YICKO SECURITIES LTD -0.50 13-10-17
699 13-10-10 SHANGHAI COMMERCIAL BANK LTD -0.27 13-10-09
700 13-10-09 YICKO SECURITIES LTD 0.95 13-09-25
701 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.86 13-09-26
702 13-09-10 CITIBANK N.A. 1.38 13-09-09
703 MERRILL LYNCH FAR EAST LTD -1.38 13-06-26
704 13-08-20 SHANGHAI COMMERCIAL BANK LTD -0.28 13-08-19
705 13-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-02-01
706 MTF SECURITIES LTD -0.30 13-07-17
707 13-07-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 13-06-11
708 BANK OF CHINA (HONG KONG) LTD -0.28 13-06-27
709 12-11-13 YICKO SECURITIES LTD -0.37 12-11-12
710 12-11-12 YICKO SECURITIES LTD -0.26 12-11-09
711 12-11-09 BANK OF CHINA (HONG KONG) LTD 0.41 12-11-08
712 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-08
713 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.47 12-11-02
714 12-06-27 YICKO SECURITIES LTD 2.53 12-06-26
715 KGI ASIA LTD -2.53 12-06-20
716 12-04-03 YUE XIU SECURITIES CO LTD 0.87 07-08-06
717 YICKO SECURITIES LTD -0.60 12-01-18
718 12-01-18 YICKO SECURITIES LTD 0.72 11-11-03
719 11-10-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-09-12
720 11-09-14 SHANGHAI COMMERCIAL BANK LTD -0.51 11-09-12
721 11-08-10 KGI ASIA LTD 4.93 11-08-09
722 KMT SECURITIES LTD 0.72 11-04-20
723 FULBRIGHT SECURITIES LTD -4.94 11-08-09
724 11-08-09 FULBRIGHT SECURITIES LTD 4.93 11-07-26
725 KGI ASIA LTD -4.94 11-08-04
726 11-08-08 CHIEF SECURITIES LTD -0.27 11-08-05
727 11-08-05 MERRILL LYNCH FAR EAST LTD 0.72 11-08-04
728 YICKO SECURITIES LTD -0.73 11-08-04
729 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-15
730 YICKO SECURITIES LTD -0.29 11-07-15
731 11-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 11-07-13
732 11-04-27 YICKO SECURITIES LTD -0.31 11-04-26
733 11-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-04-21
734 YICKO SECURITIES LTD -0.36 11-04-21
735 11-04-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 11-04-20
736 FIRST SHANGHAI SECURITIES LTD 0.30 11-04-20
737 11-04-20 YICKO SECURITIES LTD 0.60 11-04-19
738 BANK OF CHINA (HONG KONG) LTD 0.28 11-04-19
739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-04-19
740 HANG SENG SECURITIES LTD -0.48 11-04-19
741 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 11-04-19
742 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 11-04-19
743 11-04-19 YICKO SECURITIES LTD -0.44 11-04-18
744 11-03-28 YICKO SECURITIES LTD -0.30 11-03-25
745 11-03-23 YICKO SECURITIES LTD 1.89 11-03-22
746 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-22
747 CITIC SECURITIES BROKERAGE (HK) LTD -1.71 11-03-22
748 11-03-21 QUAM SECURITIES LTD 0.37 11-03-18
749 11-03-16 YICKO SECURITIES LTD -0.32 11-03-15
750 11-03-08 YICKO SECURITIES LTD 0.25 11-03-07
751 11-03-02 BOCI SECURITIES LTD 0.32 11-03-01
752 YICKO SECURITIES LTD -0.48 11-03-01
753 11-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 11-02-25
754 YICKO SECURITIES LTD -0.51 11-02-25
755 11-02-25 YICKO SECURITIES LTD 0.50 11-02-24
756 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-02-24
757 BOCI SECURITIES LTD -0.39 11-02-24
758 11-02-24 YICKO SECURITIES LTD 0.63 11-02-23
759 BOCI SECURITIES LTD -0.70 11-02-23
760 11-02-23 KGI ASIA LTD 1.99 11-02-22
761 YICKO SECURITIES LTD -2.00 11-02-22
762 11-02-22 BANK OF CHINA (HONG KONG) LTD 0.26 11-02-21
763 YICKO SECURITIES LTD -0.25 11-02-21
764 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-18
765 YICKO SECURITIES LTD -0.40 11-02-18
766 11-02-18 YICKO SECURITIES LTD -0.25 11-02-17
767 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-16
768 YICKO SECURITIES LTD -0.68 11-02-16
769 11-02-15 YICKO SECURITIES LTD -0.33 11-02-11
770 11-02-07 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-02-01
771 GET NICE SECURITIES LTD -0.27 11-02-01
772 11-01-25 YICKO SECURITIES LTD 8.65 11-01-24
773 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-01-24
774 KGI ASIA LTD -0.43 11-01-24
775 EVERBRIGHT SECURITIES INVESTMENT -8.98 11-01-24
776 11-01-24 CHIEF SECURITIES LTD 0.36 11-01-21
777 YICKO SECURITIES LTD -0.67 11-01-21
778 11-01-21 HANG SENG SECURITIES LTD 0.36 11-01-20
779 CHIEF SECURITIES LTD 0.34 11-01-20
780 YICKO SECURITIES LTD -0.27 11-01-20
781 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-20
782 11-01-19 EVERBRIGHT SECURITIES INVESTMENT 9.20 11-01-18
783 BOCI SECURITIES LTD 0.33 11-01-18
784 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-18
785 YICKO SECURITIES LTD -1.39 11-01-18
786 11-01-18 YICKO SECURITIES LTD -0.77 11-01-17
787 11-01-14 YICKO SECURITIES LTD -0.47 11-01-13
788 11-01-10 YICKO SECURITIES LTD -0.59 11-01-07
789 11-01-04 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-03
790 10-12-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 10-11-05
791 10-11-15 KGI ASIA LTD -0.33 10-11-08
792 10-11-09 YICKO SECURITIES LTD 3.26 10-11-05
793 SHANGHAI COMMERCIAL BANK LTD 2.54 10-10-29
794 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 10-11-05
795 BANK OF CHINA (HONG KONG) LTD -0.30 10-11-08
796 FORTUNE (HK) SECURITIES LTD -0.41 10-08-23
797 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-08
798 10-10-29 GET NICE SECURITIES LTD 0.26 10-10-26
799 10-10-27 YICKO SECURITIES LTD 1.74 10-10-26
800 BOCI SECURITIES LTD 0.57 10-10-26
801 10-10-26 BOCI SECURITIES LTD 0.43 10-10-25
802 10-10-25 BOCI SECURITIES LTD 0.39 10-10-22
803 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 10-10-22
804 10-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-10-18
805 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 10-10-18
806 10-10-18 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-15
807 10-10-07 MERRILL LYNCH FAR EAST LTD -0.31 10-10-06
808 10-09-24 HANG SENG SECURITIES LTD -0.37 10-09-21
809 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-23
810 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-14
811 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 10-04-09
812 10-03-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-03-19
813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-03-22
814 10-02-12 MERRILL LYNCH FAR EAST LTD 0.41 10-02-11
815 BANK OF SINGAPORE LTD -0.41 10-01-28
816 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-19
817 10-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 10-01-07
818 BOCI SECURITIES LTD -0.35 10-01-07
819 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-07
820 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-14
821 09-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-12-09
822 09-12-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-12-04
823 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.59 09-12-03
824 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 09-05-11
825 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-11-30
826 HANG SENG SECURITIES LTD 0.29 09-12-03
827 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-12-01
828 THE HONGKONG AND SHANGHAI BANKING -2.97 09-12-03
829 09-12-03 THE HONGKONG AND SHANGHAI BANKING 2.89 09-12-02
830 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 09-11-26
831 09-10-23 MERRILL LYNCH FAR EAST LTD 0.32 09-09-14
832 BANK OF SINGAPORE LTD -0.32 09-08-26
833 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.85 09-10-02
834 DEUTSCHE SECURITIES ASIA LTD -0.85 09-08-07
835 09-07-30 HANG SENG SECURITIES LTD 0.34 09-07-29
836 09-07-28 DEUTSCHE SECURITIES ASIA LTD -0.29 09-07-27
837 09-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-07-07
838 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-07
839 09-06-09 AIF SECURITIES LTD 0.48 09-06-08
840 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-06-08
841 VC BROKERAGE LTD 0.30 09-06-05
842 SHANGHAI COMMERCIAL BANK LTD -0.29 09-06-08
843 BOCI SECURITIES LTD -0.59 09-06-08
844 DEUTSCHE SECURITIES ASIA LTD -0.60 09-06-08
845 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.67 09-06-05
846 BOCI SECURITIES LTD 0.58 09-06-05
847 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 09-06-05
848 DEUTSCHE SECURITIES ASIA LTD -0.83 09-06-05
849 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 09-06-05
850 09-06-04 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-03
851 09-04-23 HANG SENG SECURITIES LTD 0.35 09-04-22
852 09-04-14 BANK OF SINGAPORE LTD 0.42
853 ING BANK N.V. -0.42 09-03-27
854 09-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 09-03-26
855 09-02-16 MERRILL LYNCH FAR EAST LTD 1.69 08-09-18
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 09-02-13
857 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 09-02-13
858 09-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 09-02-12
859 09-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 09-02-11
860 08-12-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 08-12-23
861 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 08-12-19
862 THE HONGKONG AND SHANGHAI BANKING -2.01 08-12-23
863 08-12-12 KGI ASIA LTD 1.83 08-12-11
864 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 08-12-04
865 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-11
866 CITIC SECURITIES BROKERAGE (HK) LTD -1.83 08-12-11
867 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.03 08-12-03
868 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-12-03
869 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-11-28
870 THE HONGKONG AND SHANGHAI BANKING -0.86 08-12-02
871 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.87 08-11-27
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 08-11-21
873 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 08-11-14
874 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-20
875 08-11-17 BOCOM INTERNATIONAL SECURITIES LTD 0.48 08-07-07
876 CSC SECURITIES (HK) LTD -0.48 08-11-13
877 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-13
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-11-12
879 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 08-11-11
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-10-30
881 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-10-22
882 THE HONGKONG AND SHANGHAI BANKING -1.01 08-10-29
883 08-10-22 THE HONGKONG AND SHANGHAI BANKING 1.01 08-10-21
884 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-09-24
885 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 08-09-22
886 BOCI SECURITIES LTD -1.04 08-09-22
887 08-09-22 BOCI SECURITIES LTD 1.04 08-09-12
888 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 08-08-21
889 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 08-08-08
890 MERRILL LYNCH FAR EAST LTD -1.69 08-03-20
891 08-06-17 KINGSTON SECURITIES LTD 0.40 08-05-26
892 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-16
893 08-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-04-01
894 08-03-03 YICKO SECURITIES LTD 0.79 08-02-15
895 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-14
897 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-01-18
898 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-21
899 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.01 08-01-17
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-14
901 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 07-12-27
902 THE HONGKONG AND SHANGHAI BANKING 2.16 07-12-27
903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-12-21
904 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.65 07-12-21
905 07-12-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.36 07-12-20
906 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-12-20
907 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-19
908 YICKO SECURITIES LTD -3.18 07-12-20
909 07-12-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.29 07-08-06
910 YICKO SECURITIES LTD -1.90 07-11-29
911 07-11-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 07-11-29
912 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-29
913 07-11-29 DEUTSCHE SECURITIES ASIA LTD 1.66 07-11-23
914 07-11-16 DEUTSCHE SECURITIES ASIA LTD 1.66 07-11-08
915 07-11-08 DEUTSCHE SECURITIES ASIA LTD 0.83 07-11-06
916 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-12
917 07-10-04 YICKO SECURITIES LTD -1.91 07-09-25
918 07-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 07-09-28
919 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 07-09-28
920 THE HONGKONG AND SHANGHAI BANKING -1.08 07-09-28
921 07-09-12 KAM FAI SECURITIES CO LTD -0.32 07-09-10
922 07-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 2.77 07-09-04
923 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 07-09-03
924 07-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-08-09
925 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-08-22
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-09
927 DEUTSCHE SECURITIES ASIA LTD -0.37 07-08-17
928 THE HONGKONG AND SHANGHAI BANKING -0.61 07-08-16
929 YICKO SECURITIES LTD -0.79 07-08-09
930 07-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 07-08-09
931 07-08-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 07-08-08
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-08-07
933 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-08
934 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-08-08
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-08-08
936 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-06
937 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-06
938 07-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 07-08-02
939 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 07-08-02
940 DEUTSCHE SECURITIES ASIA LTD 0.53 07-07-31
941 POLARIS CAPITAL (ASIA) LTD -0.27 07-07-31
942 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-08-02
943 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-02
944 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 07-08-02
945 07-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 07-07-31
946 DBS VICKERS (HONG KONG) LTD -0.32 07-07-31
947 07-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 07-07-23
948 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 07-07-23
949 CHIEF SECURITIES LTD 0.38 07-07-23
950 VC BROKERAGE LTD 0.35 07-07-23
951 DBS VICKERS (HONG KONG) LTD 0.29 07-07-23
952 POLARIS CAPITAL (ASIA) LTD 0.27 07-06-26
953 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-25
954 KO'S BROTHER SECURITIES CO LTD -0.27 07-07-23
955 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-07-23
956 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-07-24
957 07-07-30 YICKO SECURITIES LTD 5.01 07-07-25
958 07-07-25 YICKO SECURITIES LTD -1.45 07-07-23
959 07-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 07-07-20
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 07-07-18
961 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 07-07-05
962 CITIBANK N.A. -0.34 07-07-20
963 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-07-20
964 07-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 07-07-16
965 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-07-16
966 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-16
967 07-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-07-13
968 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-13
969 07-07-13 HANG SENG SECURITIES LTD 0.34 07-07-12
970 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-12
971 07-07-12 CITIC SECURITIES BROKERAGE (HK) LTD 2.90 07-07-06
972 EVERBRIGHT SECURITIES INVESTMENT 0.53 07-07-06
973 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-06
974 BOCI SECURITIES LTD 0.42 07-07-06
975 HANG SENG SECURITIES LTD -0.47 07-07-06
976 BANK OF CHINA (HONG KONG) LTD -1.05 07-07-06
977 07-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 07-07-05
978 THE HONGKONG AND SHANGHAI BANKING 0.87 07-07-05
979 SINOLINK SECURITIES (HONG KONG) CO LTD 0.25
980 PHILLIP SECURITIES (HONG KONG) LTD -1.61 07-07-05
981 07-07-05 PHILLIP SECURITIES (HONG KONG) LTD 2.22 07-07-04
982 HANG SENG SECURITIES LTD 0.38 07-07-04
983 YICKO SECURITIES LTD -0.30 07-07-04
984 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-03
985 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-07-03
986 YICKO SECURITIES LTD -1.06 07-07-03
987 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 07-06-29
988 YICKO SECURITIES LTD -1.04 07-06-29
989 07-06-29 THE HONGKONG AND SHANGHAI BANKING 1.15 07-06-28
990 YICKO SECURITIES LTD -1.41 07-06-28
991 07-06-28 THE HONGKONG AND SHANGHAI BANKING 1.03 07-06-27
992 BANK OF CHINA (HONG KONG) LTD 0.39 07-06-27
993 UPBEST SECURITIES CO LTD -0.52 07-06-26
994 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 07-06-26
995 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 07-06-26

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