Up Energy Development Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00307  1992-12-02  2016-06-29  2022-01-05
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 22-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-07-06
2 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-06-26
3 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-06-04
4 NANYANG COMMERCIAL BANK LTD -0.39 20-11-09
5 PICO ZEMAN SECURITIES (HK) LTD -0.41 15-05-28
6 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 16-05-23
7 IMAGI BROKERAGE LTD -0.49 21-03-09
8 DEUTSCHE BANK AG -0.53 21-08-16
9 CCB INTERNATIONAL SECURITIES LTD -0.54 17-01-27
10 FIRST SHANGHAI SECURITIES LTD -0.59 18-03-16
11 CITIBANK N.A. -0.62 21-08-16
12 HANG SENG SECURITIES LTD -0.63 20-09-03
13 CHINA SUNRISE SECURITIES (INTL) LTD -0.64 17-06-12
14 CHINA INDUSTRIAL SECURITIES -0.67 21-04-30
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-01-19
16 SDICS INTERNATIONAL SECURITIES (HONG -0.71 18-12-18
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.82 16-06-27
18 GT CAPITAL LTD -0.83 16-11-24
19 OSHIDORI SECURITIES LTD -0.85 19-12-03
20 KAM FAI SECURITIES CO LTD -0.89 19-09-26
21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 20-01-06
22 YICKO SECURITIES LTD -1.34 16-04-25
23 BOCI SECURITIES LTD -1.46 19-09-05
24 EVERBRIGHT SECURITIES INVESTMENT -1.58 21-08-27
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.87 21-03-30
26 BANK OF CHINA (HONG KONG) LTD -1.97 21-12-21
27 HAITONG INTERNATIONAL SECURITIES CO LTD -2.19 21-07-06
28 GET NICE SECURITIES LTD -2.63 21-02-08
29 KINGSTON SECURITIES LTD -3.71 20-05-12
30 PARTNERS CAPITAL SECURITIES LTD -4.48 19-03-22
31 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.38 16-07-08
32 BOCOM INTERNATIONAL SECURITIES LTD -6.56 20-01-06
33 THE HONGKONG AND SHANGHAI BANKING -37.05 21-12-29
34 20-12-04 IMAGI BROKERAGE LTD 0.49 15-12-01
35 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 19-12-03
36 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-10
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-11
38 19-12-03 OSHIDORI SECURITIES LTD 0.85 15-05-20
39 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 16-11-24
40 19-09-26 KAM FAI SECURITIES CO LTD 0.36 19-09-25
41 19-09-25 KAM FAI SECURITIES CO LTD -0.36 16-07-04
42 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.60 18-09-21
43 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 17-04-28
44 19-04-16 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-03-16
45 17-12-04 CHINA INDUSTRIAL SECURITIES 0.67 16-05-20
46 BOCOM INTERNATIONAL SECURITIES LTD -0.67 17-08-04
47 17-02-28 CHINA SUNRISE SECURITIES (INTL) LTD 0.46 16-05-27
48 BOCOM INTERNATIONAL SECURITIES LTD -0.46 16-06-29
49 16-11-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 16-09-13
50 GT CAPITAL LTD -0.30 16-04-06
51 16-11-18 KINGSTON SECURITIES LTD 3.63 16-06-30
52 STANDARD CHARTERED BANK (HONG KONG) LTD -3.63 16-11-16
53 16-10-07 CCB INTERNATIONAL SECURITIES LTD 5.01 16-09-28
54 16-09-28 CCB INTERNATIONAL SECURITIES LTD -5.01 16-07-21
55 16-09-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.20 16-09-06
56 16-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 16-09-02
57 PARTNERS CAPITAL SECURITIES LTD -0.44 16-09-02
58 16-09-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.76 16-03-02
59 PARTNERS CAPITAL SECURITIES LTD -1.76 16-08-09
60 16-07-21 CCB INTERNATIONAL SECURITIES LTD -3.08 16-04-05
61 16-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.43 16-04-12
62 ABCI SECURITIES CO LTD -0.42 16-04-19
63 16-04-06 YICKO SECURITIES LTD -0.25 16-03-24
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-04-05
65 EVERBRIGHT SECURITIES INVESTMENT -0.39 16-04-05
66 16-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-03-02
67 16-01-20 GT CAPITAL LTD 0.88 16-01-19
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 16-01-19
69 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 15-11-20
70 KINGSTON SECURITIES LTD -3.71 15-11-13
71 15-11-05 GET NICE SECURITIES LTD -0.31 15-10-30
72 15-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 15-10-28
73 15-10-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 15-10-26
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-10-26
75 15-10-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 15-10-12
76 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 15-10-20
77 15-10-20 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-10-19
78 15-10-12 GET NICE SECURITIES LTD 4.08 15-08-31
79 15-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-09-24
80 THE HONGKONG AND SHANGHAI BANKING -0.74 15-09-29
81 15-09-16 PARTNERS CAPITAL SECURITIES LTD 1.80 15-09-14
82 15-09-14 PARTNERS CAPITAL SECURITIES LTD -0.49 15-07-22
83 15-09-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-09-01
84 15-09-10 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-09-07
85 15-09-09 CCB INTERNATIONAL SECURITIES LTD -0.56 15-09-04
86 15-09-08 THE HONGKONG AND SHANGHAI BANKING -2.45 15-09-07
87 15-08-27 KINGSTON SECURITIES LTD 2.98 15-06-29
88 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 15-08-25
89 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-07-09
90 15-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-07-07
91 15-06-30 CCB INTERNATIONAL SECURITIES LTD -0.31 15-06-11
92 THE HONGKONG AND SHANGHAI BANKING -1.34 15-06-29
93 15-06-23 THE HONGKONG AND SHANGHAI BANKING 7.46 15-06-22
94 15-06-22 THE HONGKONG AND SHANGHAI BANKING 2.66 15-06-19
95 15-06-16 GET NICE SECURITIES LTD 0.66 15-06-15
96 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-06-04
97 GET NICE SECURITIES LTD -0.25 15-06-04
98 PARTNERS CAPITAL SECURITIES LTD -0.59 15-05-18
99 15-06-04 BOCI SECURITIES LTD 0.44 15-06-03
100 15-06-03 CNI SECURITIES GROUP LTD -0.43 15-06-02
101 15-06-01 GET NICE SECURITIES LTD 0.49 15-05-27
102 15-05-27 CNI SECURITIES GROUP LTD -1.32 15-05-26
103 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-22
104 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 15-05-22
105 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 15-05-22
106 BOCOM INTERNATIONAL SECURITIES LTD -0.59 15-05-22
107 CCB INTERNATIONAL SECURITIES LTD -0.84 15-05-18
108 CNI SECURITIES GROUP LTD -0.85 15-05-22
109 THE HONGKONG AND SHANGHAI BANKING -2.67 15-05-22
110 15-05-22 BANK OF CHINA (HONG KONG) LTD 0.45 15-05-21
111 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-21
112 CNI SECURITIES GROUP LTD -2.45 15-05-21
113 15-05-21 CNI SECURITIES GROUP LTD -1.72 15-05-20
114 15-05-20 CNI SECURITIES GROUP LTD 7.13 15-05-19
115 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-05-19
116 OSHIDORI SECURITIES LTD -0.35 15-05-19
117 HAITONG INTERNATIONAL SECURITIES CO LTD -8.12 15-05-19
118 15-05-19 OSHIDORI SECURITIES LTD 0.35 15-03-18
119 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 15-02-23
120 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 8.05 15-05-14
121 THE HONGKONG AND SHANGHAI BANKING -8.20 15-05-14
122 15-05-08 CCB INTERNATIONAL SECURITIES LTD -2.50 14-08-29
123 15-04-30 RIFA SECURITIES LTD -0.29 15-04-29
124 15-04-29 ABCI SECURITIES CO LTD 0.53 15-04-28
125 RIFA SECURITIES LTD -0.46 15-04-28
126 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 15-04-17
127 RIFA SECURITIES LTD -0.29 15-04-17
128 BOCOM INTERNATIONAL SECURITIES LTD -1.10 15-04-17
129 15-03-23 YICKO SECURITIES LTD 2.05 14-08-27
130 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 15-01-23
131 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-01-12
132 KINGSTON SECURITIES LTD -0.69 14-12-17
133 15-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-01-07
134 FULBRIGHT SECURITIES LTD -0.59 15-01-07
135 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-19
136 14-12-18 PARTNERS CAPITAL SECURITIES LTD 2.29 14-11-12
137 MERRILL LYNCH FAR EAST LTD -1.10 14-12-17
138 DEUTSCHE BANK AG -1.19 14-12-17
139 14-12-17 DEUTSCHE BANK AG 1.04 14-12-16
140 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 14-12-15
141 14-12-16 MERRILL LYNCH FAR EAST LTD 1.07 14-12-15
142 DEUTSCHE BANK AG -1.07 14-12-15
143 14-12-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 14-12-11
144 DEUTSCHE BANK AG -1.07 14-11-05
145 14-11-11 SINO-RICH SECURITIES & FUTURES LTD 0.27 14-07-30
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-10
147 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 14-11-03
148 PARTNERS CAPITAL SECURITIES LTD -2.06 14-10-28
149 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 14-10-23
150 KINGSTON SECURITIES LTD -2.67 14-10-08
151 14-10-23 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-21
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-22
153 14-09-24 DEUTSCHE BANK AG 2.24 14-09-22
154 MERRILL LYNCH FAR EAST LTD -2.26 14-09-23
155 14-09-17 BOCOM INTERNATIONAL SECURITIES LTD 0.59 14-09-16
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-09-16
157 14-09-16 MERRILL LYNCH FAR EAST LTD 2.09 14-09-15
158 DEUTSCHE BANK AG -2.31 14-09-08
159 14-09-15 PARTNERS CAPITAL SECURITIES LTD 2.64 14-09-12
160 14-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 14-08-28
161 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-06-26
162 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-09-04
163 THE HONGKONG AND SHANGHAI BANKING -1.55 14-09-05
164 14-09-04 MERRILL LYNCH FAR EAST LTD 0.26 14-09-03
165 14-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-09-02
166 14-09-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.42 14-08-28
167 PARTNERS CAPITAL SECURITIES LTD -6.42 14-09-01
168 14-09-01 PARTNERS CAPITAL SECURITIES LTD 10.22 14-08-28
169 KINGSTON SECURITIES LTD 4.14 14-08-28
170 BOCI SECURITIES LTD -0.26 14-08-28
171 BANK OF CHINA (HONG KONG) LTD -0.31 14-08-29
172 DEUTSCHE BANK AG -0.50 14-08-29
173 RIFA SECURITIES LTD -0.53 14-08-29
174 THE HONGKONG AND SHANGHAI BANKING -8.45 14-08-29
175 14-08-27 DEUTSCHE BANK AG 0.31 14-08-26
176 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 14-08-26
177 ONSHINE SECURITIES LTD -0.27 14-08-20
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-08-26
179 14-08-25 DEUTSCHE BANK AG 0.68 14-08-22
180 14-08-22 DEUTSCHE BANK AG 1.11 14-08-21
181 BOCOM INTERNATIONAL SECURITIES LTD -0.39 14-08-21
182 14-08-18 WELL LINK SECURITIES LTD 0.35 14-08-14
183 14-08-04 DEUTSCHE BANK AG -0.41 14-07-31
184 14-07-25 DEUTSCHE BANK AG 0.27 14-07-24
185 14-07-24 BANK OF CHINA (HONG KONG) LTD 0.45 14-07-23
186 DEUTSCHE BANK AG 0.31 14-05-23
187 BOCI SECURITIES LTD -0.30 14-07-23
188 14-07-08 PARTNERS CAPITAL SECURITIES LTD 0.28 13-04-08
189 RIFA SECURITIES LTD -0.32 14-07-07
190 SDICS INTERNATIONAL SECURITIES (HONG -0.37 14-07-07
191 14-06-25 FIRST SHANGHAI SECURITIES LTD 0.79 14-06-24
192 CITIBANK N.A. -0.80 14-06-18
193 14-05-19 BANK OF CHINA (HONG KONG) LTD 0.33 14-05-16
194 14-05-12 GET NICE SECURITIES LTD -0.33 14-05-09
195 14-05-09 GET NICE SECURITIES LTD -0.36 14-05-05
196 14-05-08 BOCI SECURITIES LTD 0.38 14-05-02
197 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-04-25
198 14-05-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 14-04-30
199 14-04-25 RIFA SECURITIES LTD 0.45 14-04-24
200 14-04-23 RIFA SECURITIES LTD 0.36 14-04-22
201 14-04-22 RIFA SECURITIES LTD 0.35 14-04-17
202 14-04-15 RIFA SECURITIES LTD 0.48 14-04-14
203 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-04-14
204 14-04-14 RIFA SECURITIES LTD 0.35 14-04-03
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-04-11
206 14-04-07 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-04
207 14-04-04 DEUTSCHE BANK AG -0.27 14-04-03
208 14-04-03 DEUTSCHE BANK AG 0.61 13-11-06
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 14-04-02
210 14-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 14-03-19
211 14-02-05 CCB INTERNATIONAL SECURITIES LTD -0.36 14-01-17
212 14-02-04 THE HONGKONG AND SHANGHAI BANKING 2.31 14-01-29
213 14-01-28 THE HONGKONG AND SHANGHAI BANKING -1.29 14-01-27
214 13-11-29 PICO ZEMAN SECURITIES (HK) LTD 0.56
215 13-09-27 CCB INTERNATIONAL SECURITIES LTD 12.44 13-09-18
216 HANG SENG BANK LTD -12.44 13-07-05
217 13-08-15 GET NICE SECURITIES LTD -0.43 13-04-23
218 13-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.37
219 BOCI SECURITIES LTD -0.36 13-07-04
220 13-07-05 HANG SENG BANK LTD 12.43 13-04-30
221 13-07-03 BOCOM INTERNATIONAL SECURITIES LTD -1.16 13-06-26
222 13-07-02 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-06-11
223 THE HONGKONG AND SHANGHAI BANKING -7.16 13-06-27
224 13-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-06-19
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 13-06-27
226 13-05-03 THE HONGKONG AND SHANGHAI BANKING 1.53 13-05-02
227 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.77 13-04-24
228 13-04-05 THE HONGKONG AND SHANGHAI BANKING 11.21 13-04-03
229 13-04-02 THE HONGKONG AND SHANGHAI BANKING 10.57 13-03-28
230 BOCOM INTERNATIONAL SECURITIES LTD 4.61 13-03-28
231 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 13-03-28
232 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 13-03-28
233 EVERBRIGHT SECURITIES INVESTMENT 0.50 13-03-28
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-28
235 DEUTSCHE SECURITIES ASIA LTD 0.32 13-03-22
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-12-21
237 YUEXING SECURITIES COMPANY LTD -0.30 13-03-27
238 CCB INTERNATIONAL SECURITIES LTD -0.83 13-03-14
239 13-03-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 13-03-27
240 MERRILL LYNCH FAR EAST LTD -0.32 13-03-27
241 BANK OF CHINA (HONG KONG) LTD -0.46 13-03-27
242 CITIBANK N.A. -0.55 13-03-27
243 FULBRIGHT SECURITIES LTD -0.57 13-03-27
244 BOCI SECURITIES LTD -0.62 13-03-27
245 EVERBRIGHT SECURITIES INVESTMENT -0.65 13-03-27
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 13-03-27
247 BOCOM INTERNATIONAL SECURITIES LTD -2.47 13-03-27
248 MORGAN STANLEY HONG KONG SECURITIES LTD -2.96 13-03-27
249 THE HONGKONG AND SHANGHAI BANKING -17.16 13-03-27
250 13-03-26 BOCOM INTERNATIONAL SECURITIES LTD -0.32 13-03-25
251 13-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.34 13-03-22
252 BOCOM INTERNATIONAL SECURITIES LTD -0.32 13-03-22
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-03-22
254 13-03-18 THE HONGKONG AND SHANGHAI BANKING 5.92 13-03-15
255 GET NICE SECURITIES LTD -5.90 13-03-15
256 13-02-28 THE HONGKONG AND SHANGHAI BANKING 3.23 13-02-26
257 13-02-14 THE HONGKONG AND SHANGHAI BANKING 17.67 13-02-08
258 13-02-04 THE HONGKONG AND SHANGHAI BANKING -17.67 13-02-01
259 13-02-01 THE HONGKONG AND SHANGHAI BANKING 17.70 13-01-31
260 13-01-30 RBC INVESTMENT SERVICES (ASIA) LTD -0.59 11-05-30
261 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.59 13-01-11
262 OKASAN INTERNATIONAL (ASIA) LTD 0.59 12-12-14
263 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 13-01-11
264 CCB INTERNATIONAL SECURITIES LTD -0.66 13-01-11
265 GET NICE SECURITIES LTD -0.83 13-01-11
266 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 6.43 12-12-21
267 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 12-11-08
268 CCB INTERNATIONAL SECURITIES LTD -0.27 13-01-10
269 13-01-10 GET NICE SECURITIES LTD 0.41 12-12-21
270 CCB INTERNATIONAL SECURITIES LTD -0.47 12-12-21
271 BOCOM INTERNATIONAL SECURITIES LTD -0.54 12-12-21
272 THE HONGKONG AND SHANGHAI BANKING -1.68 12-12-21
273 12-12-21 GET NICE SECURITIES LTD 0.91 12-12-20
274 CCB INTERNATIONAL SECURITIES LTD -0.93 12-12-20
275 12-12-20 CCB INTERNATIONAL SECURITIES LTD 0.96 12-12-18
276 GET NICE SECURITIES LTD 0.79 12-12-19
277 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-18
278 12-12-14 FULBRIGHT SECURITIES LTD -0.71 12-03-01
279 12-12-06 BOCOM INTERNATIONAL SECURITIES LTD 0.38 12-12-05
280 OKASAN INTERNATIONAL (ASIA) LTD -0.38 12-12-05
281 12-12-05 BOCOM INTERNATIONAL SECURITIES LTD 0.38 12-12-03
282 OKASAN INTERNATIONAL (ASIA) LTD -0.38 12-11-23
283 12-11-21 OKASAN INTERNATIONAL (ASIA) LTD 0.32 12-11-19
284 GET NICE SECURITIES LTD -0.32 12-11-16
285 12-11-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 12-09-10
286 SUN SECURITIES LTD -0.25 12-11-15
287 12-11-06 OKASAN INTERNATIONAL (ASIA) LTD 0.59 12-09-27
288 GET NICE SECURITIES LTD -0.63 12-09-25
289 12-09-26 DEUTSCHE BANK AG -0.75 12-03-14
290 12-09-05 OKASAN INTERNATIONAL (ASIA) LTD 0.32 11-05-30
291 GET NICE SECURITIES LTD -0.32 12-08-29
292 12-08-07 GET NICE SECURITIES LTD 6.32 12-08-06
293 12-07-10 GET NICE SECURITIES LTD -1.32 12-04-03
294 12-05-29 MERRILL LYNCH FAR EAST LTD 0.93 12-05-15
295 THE HONGKONG AND SHANGHAI BANKING -0.89 12-05-28
296 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-15
297 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.93 12-05-14
298 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-04-20
299 MERRILL LYNCH FAR EAST LTD -0.93 12-05-08
300 12-05-14 BOCOM INTERNATIONAL SECURITIES LTD -2.54 12-04-26
301 12-05-10 CITIBANK N.A. -0.65 12-04-18
302 12-05-08 MERRILL LYNCH FAR EAST LTD -0.36 12-04-17
303 12-05-02 BOCI SECURITIES LTD -0.65 12-04-24
304 12-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.64 12-04-26
305 THE HONGKONG AND SHANGHAI BANKING -8.93 12-04-26
306 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-25
307 BANK OF CHINA (HONG KONG) LTD -0.32 12-04-25
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 12-04-24
309 YUEXING SECURITIES COMPANY LTD -0.87 12-04-26
310 CCB INTERNATIONAL SECURITIES LTD -1.63 12-04-26
311 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 12-04-26
312 12-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 12-04-20
313 12-04-17 MERRILL LYNCH FAR EAST LTD 1.33 12-04-12
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 12-04-16
315 THE HONGKONG AND SHANGHAI BANKING -1.30 12-04-16
316 12-04-11 THE HONGKONG AND SHANGHAI BANKING 1.27 12-04-05
317 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-03-19
318 MERRILL LYNCH FAR EAST LTD -1.27 12-04-05
319 12-04-05 MERRILL LYNCH FAR EAST LTD 1.30 12-03-12
320 THE HONGKONG AND SHANGHAI BANKING -1.30 12-04-03
321 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-29
322 12-03-30 EVERBRIGHT SECURITIES INVESTMENT 2.15 12-03-27
323 12-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-03-28
324 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-28
325 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.76 12-03-27
326 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-22
327 12-03-20 YUEXING SECURITIES COMPANY LTD 0.45 12-03-16
328 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-03-06
329 DEUTSCHE BANK AG 0.41 12-03-06
330 CITIBANK N.A. -1.02 12-03-05
331 12-02-23 DEUTSCHE BANK AG 0.40 12-02-22
332 12-02-21 CCB INTERNATIONAL SECURITIES LTD 0.73 11-11-02
333 GET NICE SECURITIES LTD -0.65 12-02-20
334 12-02-01 THE HONGKONG AND SHANGHAI BANKING 1.21 12-01-31
335 MERRILL LYNCH FAR EAST LTD -1.21 12-01-27
336 12-01-18 YUEXING SECURITIES COMPANY LTD 1.36 12-01-13
337 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-16
338 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-06
339 11-12-19 HANG SENG SECURITIES LTD -0.35 11-12-15
340 11-12-15 HANG SENG SECURITIES LTD 0.34 11-12-14
341 11-12-13 HANG SENG SECURITIES LTD -0.65 11-12-12
342 11-12-02 HANG SENG SECURITIES LTD 0.27 11-12-01
343 11-12-01 HANG SENG SECURITIES LTD 0.28 11-11-30
344 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.70 11-11-28
345 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-10-26
346 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-28
347 11-10-27 HANG SENG SECURITIES LTD -1.09 11-10-26
348 11-10-26 CITIBANK N.A. 1.24 11-10-21
349 11-10-25 HANG SENG SECURITIES LTD 0.50 11-10-21
350 11-10-21 CITIBANK N.A. 1.00 11-10-18
351 11-10-19 HANG SENG SECURITIES LTD 0.36 11-10-18
352 SUN SECURITIES LTD -0.27 11-10-18
353 11-10-13 GET NICE SECURITIES LTD 0.28 11-09-28
354 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-10-03
355 11-09-30 MERRILL LYNCH FAR EAST LTD 1.42 11-09-27
356 THE HONGKONG AND SHANGHAI BANKING -1.41 11-09-28
357 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-09-27
358 SUN SECURITIES LTD -0.29 11-09-26
359 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-26
360 11-09-12 DEUTSCHE BANK AG 0.44 11-09-05
361 11-09-07 CINDA INTERNATIONAL SECURITIES LTD 1.46 11-07-29
362 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-05
363 11-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.71 11-09-01
364 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-29
365 11-08-24 DEUTSCHE BANK AG -1.16 11-07-21
366 11-08-22 BOCI SECURITIES LTD 0.47 11-08-19
367 11-08-19 THE HONGKONG AND SHANGHAI BANKING 2.12 11-08-18
368 BOCI SECURITIES LTD 0.38 11-08-18
369 11-08-11 BOCOM INTERNATIONAL SECURITIES LTD 5.70 11-08-10
370 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.89 11-08-08
371 11-08-08 GET NICE SECURITIES LTD -1.00 11-08-05
372 11-08-04 LUEN FAT SECURITIES CO LTD 0.27 11-08-01
373 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-08-02
374 YUEXING SECURITIES COMPANY LTD -0.43 11-08-03
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-08-03
376 GET NICE SECURITIES LTD -0.64 11-08-03
377 THE HONGKONG AND SHANGHAI BANKING -2.21 11-08-03
378 11-08-03 THE HONGKONG AND SHANGHAI BANKING 8.00 11-07-29
379 GET NICE SECURITIES LTD 1.58 11-08-02
380 11-08-02 BOCOM INTERNATIONAL SECURITIES LTD -0.38 11-07-27
381 11-07-29 CITIBANK N.A. -0.49 11-07-26
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-07-28
383 GET NICE SECURITIES LTD -0.67 11-07-28
384 11-07-27 GET NICE SECURITIES LTD 4.02 11-07-26
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-07-26
386 THE HONGKONG AND SHANGHAI BANKING -0.97 11-07-26
387 BOCOM INTERNATIONAL SECURITIES LTD -1.11 11-07-21
388 11-07-26 GET NICE SECURITIES LTD 1.98 11-07-25
389 CCB INTERNATIONAL SECURITIES LTD 1.63 11-06-29
390 BOCI SECURITIES LTD -0.26 11-07-22
391 CITIBANK N.A. -0.38 11-07-18
392 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-25
393 11-07-25 GET NICE SECURITIES LTD -0.27 11-07-22
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 11-07-13
395 YUEXING SECURITIES COMPANY LTD -0.47 11-07-20
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 11-07-22
397 THE HONGKONG AND SHANGHAI BANKING -3.25 11-07-22
398 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-07-21
399 THE HONGKONG AND SHANGHAI BANKING -1.94 11-07-21
400 11-07-21 DEUTSCHE BANK AG 0.56 11-07-06
401 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-12
402 11-07-12 THE HONGKONG AND SHANGHAI BANKING 16.15 11-07-11
403 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.38 11-07-07
404 THE HONGKONG AND SHANGHAI BANKING -0.57 11-07-07
405 11-07-07 FULBRIGHT SECURITIES LTD 0.30 11-07-06
406 11-07-06 DEUTSCHE BANK AG -0.28 11-05-30
407 11-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 11-07-04
408 11-06-29 CCB INTERNATIONAL SECURITIES LTD 1.96 11-06-01
409 GET NICE SECURITIES LTD -2.28 11-06-22
410 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.57 11-06-24
411 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 11-06-15
412 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-10
413 11-05-30 THE HONGKONG AND SHANGHAI BANKING 23.21 11-05-27
414 BOCOM INTERNATIONAL SECURITIES LTD 6.96 11-05-27
415 GET NICE SECURITIES LTD 6.36 11-05-27
416 MORGAN STANLEY HONG KONG SECURITIES LTD 4.99 11-05-27
417 DEUTSCHE BANK AG 3.47 11-05-27
418 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.76 11-05-27
419 CITIBANK N.A. 2.53 11-05-27
420 YUEXING SECURITIES COMPANY LTD 2.30 11-05-27
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 11-05-27
422 CCB INTERNATIONAL SECURITIES LTD 1.94 11-05-27
423 BANK OF CHINA (HONG KONG) LTD 1.83 11-05-27
424 BOCI SECURITIES LTD 1.64 11-05-27
425 RBC INVESTMENT SERVICES (ASIA) LTD 0.94 11-05-27
426 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 11-05-27
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 11-05-27
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 11-05-27
429 KGI ASIA LTD 0.76 11-05-27
430 FIRST SHANGHAI SECURITIES LTD 0.58 11-05-27
431 HANG SENG SECURITIES LTD 0.56 11-05-27
432 CHINA CONSTRUCTION BANK (ASIA) 0.43 11-05-27
433 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 11-05-27
434 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-05-27
435 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-05-27
436 NANYANG COMMERCIAL BANK LTD 0.26 11-05-27
437 11-05-27 LUEN FAT SECURITIES CO LTD 1.32 11-04-27
438 NANYANG COMMERCIAL BANK LTD -0.27 11-05-13
439 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-05-13
440 BNP PARIBAS WEALTH MANAGEMENT -0.30 11-01-07
441 ABN AMRO BANK N.V. -0.33 11-03-16
442 ICBC INTERNATIONAL SECURITIES LTD -0.35 11-04-13
443 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 11-04-28
444 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-12
445 CHINA CONSTRUCTION BANK (ASIA) -0.49 11-05-12
446 FIRST SHANGHAI SECURITIES LTD -0.57 11-05-13
447 HANG SENG SECURITIES LTD -0.63 11-05-13
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 11-05-13
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-05-13
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 11-05-13
451 KGI ASIA LTD -0.92 11-05-12
452 RBC INVESTMENT SERVICES (ASIA) LTD -1.06 11-05-05
453 BOCI SECURITIES LTD -1.71 11-05-13
454 YUEXING SECURITIES COMPANY LTD -1.82 11-05-11
455 BANK OF CHINA (HONG KONG) LTD -2.03 11-05-13
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 11-05-13
457 CCB INTERNATIONAL SECURITIES LTD -2.19 11-05-12
458 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.69 11-05-13
459 CITIBANK N.A. -2.87 11-05-12
460 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 11-05-13
461 DEUTSCHE BANK AG -4.64 11-04-27
462 GET NICE SECURITIES LTD -7.21 11-05-04
463 BOCOM INTERNATIONAL SECURITIES LTD -7.85 11-05-12
464 THE HONGKONG AND SHANGHAI BANKING -18.31 11-05-13
465 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-12
466 THE HONGKONG AND SHANGHAI BANKING -1.59 11-05-12
467 11-05-12 BOCOM INTERNATIONAL SECURITIES LTD 7.64 11-05-11
468 11-05-06 CITIBANK N.A. -0.37 11-04-29
469 11-05-05 RBC INVESTMENT SERVICES (ASIA) LTD 1.06 10-11-08
470 YUEXING SECURITIES COMPANY LTD -0.51 11-04-28
471 11-05-04 GET NICE SECURITIES LTD 3.25 11-04-18
472 CCB INTERNATIONAL SECURITIES LTD -0.27 11-05-03
473 BANK OF CHINA (HONG KONG) LTD -0.29 11-05-03
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-03
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-04-29
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-03
477 THE HONGKONG AND SHANGHAI BANKING -2.56 11-05-03
478 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.97 11-04-28
479 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-04-27
480 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 11-04-21
481 11-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 11-04-19
482 11-04-18 YUEXING SECURITIES COMPANY LTD 1.95 11-04-13
483 DEUTSCHE SECURITIES ASIA LTD -0.27 11-04-15
484 GET NICE SECURITIES LTD -0.32 11-04-13
485 11-04-15 DEUTSCHE SECURITIES ASIA LTD 0.27
486 DEUTSCHE BANK AG -0.54 11-04-12
487 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-04-13
488 THE HONGKONG AND SHANGHAI BANKING -1.24 11-04-13
489 11-04-13 CITIBANK N.A. 3.17 11-04-12
490 YUEXING SECURITIES COMPANY LTD 1.06 11-04-12
491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-12
492 DBS VICKERS (HONG KONG) LTD -0.31 11-04-12
493 11-04-12 GET NICE SECURITIES LTD 4.24 11-04-08
494 BANK OF CHINA (HONG KONG) LTD 0.32 11-04-11
495 DBS VICKERS (HONG KONG) LTD 0.31 11-04-11
496 MERRILL LYNCH FAR EAST LTD 0.27 11-04-11
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 11-04-11
498 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-11
499 11-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-04-08
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-04-08
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-04-08
502 LUEN FAT SECURITIES CO LTD -0.48 11-04-08
503 CCB INTERNATIONAL SECURITIES LTD -0.64 11-04-08
504 THE HONGKONG AND SHANGHAI BANKING -2.24 11-04-08
505 11-04-08 LUEN FAT SECURITIES CO LTD -0.33 11-04-07
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-04-07
507 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-04-07
508 GET NICE SECURITIES LTD -0.46 11-04-06
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-04-07
510 CCB INTERNATIONAL SECURITIES LTD -0.78 11-04-07
511 THE HONGKONG AND SHANGHAI BANKING -2.89 11-04-07
512 11-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.24 11-04-06
513 11-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 11-04-04
514 CCB INTERNATIONAL SECURITIES LTD 0.36 11-04-04
515 FIRST SHANGHAI SECURITIES LTD -0.39 11-03-21
516 LUEN FAT SECURITIES CO LTD -0.42 11-04-04
517 GET NICE SECURITIES LTD -0.65 11-04-04
518 MERRILL LYNCH FAR EAST LTD -0.67 11-04-04
519 DEUTSCHE BANK AG -0.88 11-03-25
520 11-04-04 THE HONGKONG AND SHANGHAI BANKING 4.71 11-04-01
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-01
522 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 11-04-01
523 MERRILL LYNCH FAR EAST LTD -4.47 11-04-01
524 11-04-01 MERRILL LYNCH FAR EAST LTD 5.26 11-03-11
525 GET NICE SECURITIES LTD -0.25 11-03-31
526 CHINA CONSTRUCTION BANK (ASIA) -0.33 11-03-30
527 BOCI SECURITIES LTD -0.50 11-03-31
528 LUEN FAT SECURITIES CO LTD -0.64 11-03-31
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 11-03-31
530 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 11-03-31
531 CCB INTERNATIONAL SECURITIES LTD -1.70 11-03-31
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 11-03-30
533 THE HONGKONG AND SHANGHAI BANKING -4.89 11-03-31
534 11-03-31 KGI ASIA LTD -0.33 11-03-30
535 BOCI SECURITIES LTD -0.39 11-03-30
536 THE HONGKONG AND SHANGHAI BANKING -0.52 11-03-30
537 LUEN FAT SECURITIES CO LTD -0.58 11-03-30
538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-03-30
539 CCB INTERNATIONAL SECURITIES LTD -0.69 11-03-30
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 11-03-30
541 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.74 11-03-29
542 LUEN FAT SECURITIES CO LTD -0.33 11-03-29
543 11-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-03-28
544 LUEN FAT SECURITIES CO LTD -0.47 11-03-28
545 REORIENT FINANCIAL MARKETS LTD -0.50 11-03-28
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-03-28
547 GET NICE SECURITIES LTD -0.78 11-03-28
548 CCB INTERNATIONAL SECURITIES LTD -0.84 11-03-28
549 THE HONGKONG AND SHANGHAI BANKING -2.24 11-03-28
550 11-03-28 CHINA CONSTRUCTION BANK (ASIA) 0.41 11-03-25
551 11-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 3.42 11-03-16
552 CCB INTERNATIONAL SECURITIES LTD 2.10 11-03-24
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 11-03-24
554 YUEXING SECURITIES COMPANY LTD 0.34 11-03-24
555 GET NICE SECURITIES LTD -2.69 11-03-24
556 11-03-23 THE HONGKONG AND SHANGHAI BANKING 5.42 11-03-22
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-03-22
558 11-03-22 REORIENT FINANCIAL MARKETS LTD -0.31 11-03-21
559 11-03-21 GET NICE SECURITIES LTD 4.90 11-03-04
560 BOCI SECURITIES LTD 0.43 11-03-18
561 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-03-18
562 ICBC INTERNATIONAL SECURITIES LTD -0.29 11-03-10
563 REORIENT FINANCIAL MARKETS LTD -0.49 11-03-16
564 11-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-03-17
565 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-03-17
566 FIRST SHANGHAI SECURITIES LTD -0.33 11-03-11
567 KGI ASIA LTD -0.35 11-03-17
568 PHILLIP SECURITIES (HONG KONG) LTD -0.42 11-03-17
569 BOCI SECURITIES LTD -0.62 11-03-17
570 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 11-03-17
571 CCB INTERNATIONAL SECURITIES LTD -0.96 11-03-17
572 LUEN FAT SECURITIES CO LTD -1.25 11-03-17
573 DEUTSCHE BANK AG -1.78 11-03-17
574 THE HONGKONG AND SHANGHAI BANKING -5.33 11-03-17
575 11-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.72 11-03-16
576 EVERBRIGHT SECURITIES INVESTMENT 0.89 11-03-16
577 PHILLIP SECURITIES (HONG KONG) LTD 0.37 11-03-16
578 11-03-16 LUEN FAT SECURITIES CO LTD 4.93 11-03-15
579 DBS VICKERS (HONG KONG) LTD 0.55 11-03-15
580 ABN AMRO BANK N.V. 0.32 11-01-28
581 REORIENT FINANCIAL MARKETS LTD -0.58 11-03-15
582 DEUTSCHE BANK AG -0.74 11-03-15
583 11-03-15 REORIENT FINANCIAL MARKETS LTD 2.80 11-01-31
584 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-03-14
585 CCB INTERNATIONAL SECURITIES LTD -0.83 11-03-14
586 DEUTSCHE BANK AG -1.40 11-03-10
587 THE HONGKONG AND SHANGHAI BANKING -2.91 11-03-14
588 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.67 11-03-11
589 KGI ASIA LTD 1.59 11-03-11
590 BOCI SECURITIES LTD 0.62 11-03-11
591 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-03-11
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-03-11
593 HANG SENG SECURITIES LTD 0.25 11-03-11
594 CCB INTERNATIONAL SECURITIES LTD -0.73 11-03-11
595 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-03-08
596 CCB INTERNATIONAL SECURITIES LTD -0.93 11-03-10
597 11-03-10 DEUTSCHE BANK AG 9.91 11-02-01
598 FIRST SHANGHAI SECURITIES LTD 0.27 11-03-09
599 CHINA CONSTRUCTION BANK (ASIA) -0.28 11-03-07
600 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 11-03-09
601 CCB INTERNATIONAL SECURITIES LTD -0.79 11-03-09
602 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-09
603 11-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 11-03-08
604 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-03-08
605 BERICH BROKERAGE LTD -0.25 11-01-07
606 KINGSTON SECURITIES LTD -0.57 11-03-08
607 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.03 11-03-04
608 CCB INTERNATIONAL SECURITIES LTD -0.33 11-03-07
609 QUAM SECURITIES LTD -1.24 11-01-24
610 11-03-07 CHINA CONSTRUCTION BANK (ASIA) 1.46 11-03-04
611 CCB INTERNATIONAL SECURITIES LTD -0.43 11-03-04
612 11-03-04 CCB INTERNATIONAL SECURITIES LTD -1.26 11-02-23
613 THE HONGKONG AND SHANGHAI BANKING -1.86 11-03-03
614 11-03-02 THE HONGKONG AND SHANGHAI BANKING 5.43 11-02-28
615 FIRST SHANGHAI SECURITIES LTD 1.16 11-02-24
616 11-02-25 THE HONGKONG AND SHANGHAI BANKING 18.01 11-02-24
617 11-02-24 TELECOM KING SECURITIES LTD -0.29 11-01-31
618 CITIBANK N.A. -0.66 11-01-21
619 11-02-23 HANG SENG BANK LTD -0.32 11-01-20
620 THE HONGKONG AND SHANGHAI BANKING -0.97 11-02-22
621 KINGSTON SECURITIES LTD -1.02 11-02-10
622 CCB INTERNATIONAL SECURITIES LTD -1.86 11-02-16
623 11-02-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 11-02-21
624 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-21
625 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 11-01-10
626 11-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 11-01-28
627 11-02-18 THE HONGKONG AND SHANGHAI BANKING 8.23 11-02-17
628 11-02-17 BANK OF CHINA (HONG KONG) LTD -0.31 11-02-16
629 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-16
630 11-02-16 CCB INTERNATIONAL SECURITIES LTD 5.86 11-02-15
631 LUEN FAT SECURITIES CO LTD -1.10 11-01-27
632 11-02-15 CCB INTERNATIONAL SECURITIES LTD 7.39 10-12-17
633 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 11-01-10
634 11-02-14 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-02-07
635 KGI ASIA LTD -0.38 11-02-07
636 11-02-11 ICBC INTERNATIONAL SECURITIES LTD 1.56 11-01-27
637 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-02-10
638 DBS VICKERS (HONG KONG) LTD -0.37 11-02-08
639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-02-10
640 BANK OF CHINA (HONG KONG) LTD -0.72 11-02-10
641 THE HONGKONG AND SHANGHAI BANKING -1.21 11-02-10
642 11-02-09 KINGSTON SECURITIES LTD -2.89 10-12-29
643 11-02-08 BANK OF CHINA (HONG KONG) LTD -0.26 11-02-07
644 GET NICE SECURITIES LTD -0.30 11-02-07
645 DBS VICKERS (HONG KONG) LTD -0.35 11-02-07
646 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-07
647 11-02-07 UOB KAY HIAN (HONG KONG) LTD -0.26 11-01-10
648 UNITED WORLD ONLINE LTD -0.28 11-02-01
649 BOCI SECURITIES LTD -0.40 11-01-28
650 INTERACTIVE BROKERS HONG KONG LTD -0.42 10-12-28
651 PHILLIP SECURITIES (HONG KONG) LTD -0.42 11-02-01
652 HANG SENG SECURITIES LTD -0.48 11-01-31
653 GET NICE SECURITIES LTD -0.50 11-01-31
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 11-02-01
655 KGI ASIA LTD -0.68 11-01-27
656 DBS VICKERS (HONG KONG) LTD -0.68 11-02-01
657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 11-02-01
658 BANK OF CHINA (HONG KONG) LTD -1.44 11-02-01
659 THE HONGKONG AND SHANGHAI BANKING -2.46 11-02-01
660 11-02-01 DEUTSCHE BANK AG -0.43 07-06-26
661 DBS VICKERS (HONG KONG) LTD -1.07 11-01-20
662 11-01-31 GET NICE SECURITIES LTD 1.14 10-11-30
663 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-27
664 11-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 11-01-19
665 LUEN FAT SECURITIES CO LTD -0.83 11-01-19
666 11-01-26 KGI ASIA LTD -0.77 11-01-20
667 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-21
668 QUAM SECURITIES LTD -0.67 11-01-19
669 11-01-21 UNITED WORLD ONLINE LTD -0.36 11-01-20
670 CITIBANK N.A. -0.40 11-01-17
671 BOCI SECURITIES LTD -0.50 11-01-20
672 HANG SENG SECURITIES LTD -0.53 11-01-20
673 PHILLIP SECURITIES (HONG KONG) LTD -0.57 11-01-20
674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 11-01-20
675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.40 11-01-20
676 BANK OF CHINA (HONG KONG) LTD -2.23 11-01-20
677 THE HONGKONG AND SHANGHAI BANKING -3.99 11-01-20
678 11-01-19 HANG SENG SECURITIES LTD 0.30 11-01-18
679 BANK OF CHINA (HONG KONG) LTD -0.28 11-01-18
680 11-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-01-12
681 11-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-01-10
682 11-01-07 BNP PARIBAS WEALTH MANAGEMENT 0.30 10-09-28
683 UNITED WORLD ONLINE LTD -0.26 11-01-06
684 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-03
685 10-12-29 BANK OF CHINA (HONG KONG) LTD 0.97 10-12-28
686 THE HONGKONG AND SHANGHAI BANKING -0.98 10-12-28
687 10-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-12-22
688 10-12-15 KINGSTON SECURITIES LTD -0.27 10-12-14
689 10-12-13 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-10
690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-12-10
691 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-08
692 KINGSTON SECURITIES LTD -0.35 10-12-08
693 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.20 10-12-07
694 KINGSTON SECURITIES LTD -0.66 10-12-07
695 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 10-12-06
696 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-06
697 KINGSTON SECURITIES LTD -0.74 10-12-06
698 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
699 SANFULL SECURITIES LTD 0.28 10-12-03
700 KINGSTON SECURITIES LTD -0.66 10-12-03
701 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-02
702 KINGSTON SECURITIES LTD -0.73 10-12-02
703 10-12-02 THE HONGKONG AND SHANGHAI BANKING 1.46 10-12-01
704 DBS VICKERS (HONG KONG) LTD 0.27 10-12-01
705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 10-12-01
706 KINGSTON SECURITIES LTD -1.40 10-12-01
707 10-12-01 KINGSTON SECURITIES LTD 8.54 10-11-30
708 THE HONGKONG AND SHANGHAI BANKING 0.73 10-11-30
709 DBS VICKERS (HONG KONG) LTD 0.73 10-11-30
710 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 10-11-30
711 10-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 10-11-26
712 DBS VICKERS (HONG KONG) LTD 1.09 10-11-25
713 THE HONGKONG AND SHANGHAI BANKING 0.79 10-11-29
714 BOCI SECURITIES LTD 0.34 10-11-29
715 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-11-26
716 KWONG FAT HONG (SECURITIES) LTD 0.28 10-11-22
717 KINGSTON SECURITIES LTD -5.34 10-11-16
718 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-11-24
719 DBS VICKERS (HONG KONG) LTD -0.33 10-11-24
720 10-11-24 DBS VICKERS (HONG KONG) LTD -0.60 10-11-22
721 10-11-22 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-11-19
722 10-11-19 DBS VICKERS (HONG KONG) LTD -0.42 10-11-18
723 10-11-18 DBS VICKERS (HONG KONG) LTD -0.37 10-11-17
724 10-11-11 DBS VICKERS (HONG KONG) LTD -0.28 10-11-10
725 10-11-08 LUEN FAT SECURITIES CO LTD 0.69 10-11-05
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 10-11-05
727 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-02
728 10-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 10-11-01
729 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-01
730 10-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 10-10-29
731 LUEN FAT SECURITIES CO LTD -0.38 10-10-28
732 THE HONGKONG AND SHANGHAI BANKING -1.06 10-10-29
733 10-10-26 LUEN FAT SECURITIES CO LTD 0.33 10-10-21
734 BOCI SECURITIES LTD -0.81 10-10-25
735 10-10-21 GUODU SECURITIES (HONG KONG) LTD 0.27 10-10-04
736 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-20
737 10-10-18 BANK OF CHINA (HONG KONG) LTD 0.47 10-10-15
738 ICBC INTERNATIONAL SECURITIES LTD -0.32 10-07-23
739 10-10-14 THE BANK OF EAST ASIA LTD -0.47 10-10-13
740 10-10-11 SANFULL SECURITIES LTD -0.54 10-10-08
741 10-10-08 LUEN FAT SECURITIES CO LTD 0.57 10-10-07
742 CELESTIAL SECURITIES LTD 0.44 10-10-06
743 REORIENT FINANCIAL MARKETS LTD -0.33 10-10-05
744 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-07
745 KGI ASIA LTD -0.39 10-10-07
746 10-10-07 LUEN FAT SECURITIES CO LTD 0.30 10-10-06
747 10-10-06 HANG SENG SECURITIES LTD -0.29 10-10-05
748 SANFULL SECURITIES LTD -0.29 10-10-05
749 10-10-05 BOCI SECURITIES LTD 0.61 10-10-04
750 REORIENT FINANCIAL MARKETS LTD 0.60 10-10-04
751 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-10-04
752 GET NICE SECURITIES LTD 0.30 10-09-29
753 THE HONGKONG AND SHANGHAI BANKING -1.90 10-10-04
754 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.42 10-09-30
755 HANG SENG SECURITIES LTD 0.38 10-09-30
756 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-09-30
757 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-09-30
758 BERICH BROKERAGE LTD -0.89 10-09-28
759 DBS VICKERS (HONG KONG) LTD -0.90 10-09-30
760 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.51 10-09-29
761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-09-29
762 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-29
763 BOCOM INTERNATIONAL SECURITIES LTD -0.45 10-09-29
764 DBS VICKERS (HONG KONG) LTD -0.57 10-09-29
765 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-28
766 DBS VICKERS (HONG KONG) LTD -0.45 10-09-28
767 10-09-28 BOCI SECURITIES LTD 0.90 10-09-27
768 THE HONGKONG AND SHANGHAI BANKING 0.63 10-09-27
769 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-27
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 10-09-27
771 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 10-09-27
772 HANG SENG SECURITIES LTD 0.50 10-09-27
773 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-09-27
774 BNP PARIBAS WEALTH MANAGEMENT -0.30 10-07-14
775 DBS VICKERS (HONG KONG) LTD -0.47 10-09-27
776 DBS BANK (HONG KONG) LTD -0.47 10-09-27
777 REORIENT FINANCIAL MARKETS LTD -1.00 10-07-15
778 FIRST SHANGHAI SECURITIES LTD -1.17 10-09-27
779 TUNG TAK SECURITIES (H.K.) CO LTD -1.30 10-09-27
780 10-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.12 10-07-26
781 THE HONGKONG AND SHANGHAI BANKING 1.91 10-09-16
782 TUNG TAK SECURITIES (H.K.) CO LTD 1.30 10-03-30
783 LUEN FAT SECURITIES CO LTD 1.26 10-07-26
784 BERICH BROKERAGE LTD 1.01 10-07-26
785 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 10-07-26
786 BOCOM INTERNATIONAL SECURITIES LTD 0.45 10-08-04
787 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 10-07-26
788 DBS BANK (HONG KONG) LTD 0.37 10-07-26
789 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-07-26
790 TAI SHING STOCK INVESTMENT CO LTD 0.30 10-07-23
791 DBS VICKERS (HONG KONG) LTD 0.28 10-07-26
792 SANFULL SECURITIES LTD 0.26 10-07-26
793 PRUDENTIAL BROKERAGE LTD -0.26 10-07-23
794 GET NICE SECURITIES LTD -0.31 10-07-16
795 HANG SENG SECURITIES LTD -0.33 10-07-26
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-09-13
797 GAOYU SECURITIES LIMITED -0.41 10-07-26
798 RIFA SECURITIES LTD -0.42 10-07-26
799 CINDA INTERNATIONAL SECURITIES LTD -0.47 10-07-26
800 FIRST SHANGHAI SECURITIES LTD -0.56 10-07-26
801 ICBC (ASIA) SECURITIES LTD -0.82 10-07-21
802 KINGSTON SECURITIES LTD -1.92 10-09-24
803 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 10-07-26
804 10-09-24 KINGSTON SECURITIES LTD 9.99 10-07-19
805 10-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 10-07-23
806 KGI ASIA LTD 0.57 10-07-23
807 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-23
808 HANG SENG SECURITIES LTD -0.44 10-07-23
809 FIRST SHANGHAI SECURITIES LTD -0.51 10-07-23
810 10-07-23 ICBC INTERNATIONAL SECURITIES LTD 0.32 10-03-19
811 GOOD HARVEST SECURITIES CO LTD 0.29 07-06-29
812 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-07-22
813 10-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 10-07-21
814 10-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 10-07-15
815 SANFULL SECURITIES LTD 0.30 10-07-15
816 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-07-15
817 THE HONGKONG AND SHANGHAI BANKING -0.86 10-07-15
818 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.90 10-07-14
819 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-07-14
820 SANFULL SECURITIES LTD 0.31 10-07-14
821 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-07-07
822 PRIME CDEX SECURITIES LTD -0.32 10-07-12
823 ICBC (ASIA) SECURITIES LTD -0.44 10-07-14
824 REORIENT FINANCIAL MARKETS LTD -0.58 10-07-13
825 10-07-14 CITIBANK N.A. 0.28 10-07-12
826 10-07-12 GET NICE SECURITIES LTD 0.32 10-06-21
827 10-06-11 REORIENT FINANCIAL MARKETS LTD 0.27 10-06-10
828 10-06-10 REORIENT FINANCIAL MARKETS LTD 0.29 10-06-09
829 KINGSTON SECURITIES LTD -0.30 10-06-09
830 10-06-09 REORIENT FINANCIAL MARKETS LTD 0.29 10-06-08
831 KINGSTON SECURITIES LTD -0.26 10-06-08
832 10-06-08 REORIENT FINANCIAL MARKETS LTD 0.37 10-06-07
833 KINGSTON SECURITIES LTD -0.37 10-06-07
834 10-06-07 KINGSTON SECURITIES LTD 1.33 10-06-04
835 REORIENT FINANCIAL MARKETS LTD 0.72 10-06-02
836 10-06-04 DBS VICKERS (HONG KONG) LTD 0.75 10-06-03
837 KINGSTON SECURITIES LTD -0.78 10-06-03
838 10-06-03 DBS VICKERS (HONG KONG) LTD 1.19 10-06-02
839 KINGSTON SECURITIES LTD -1.10 10-06-02
840 10-06-02 DBS VICKERS (HONG KONG) LTD 1.05 10-06-01
841 KINGSTON SECURITIES LTD -1.00 10-06-01
842 10-06-01 KINGSTON SECURITIES LTD 1.94 10-05-31
843 DBS VICKERS (HONG KONG) LTD 0.85 10-05-31
844 10-05-31 KINGSTON SECURITIES LTD 1.26 10-03-23
845 DBS VICKERS (HONG KONG) LTD 0.97 10-05-28
846 10-04-30 BANK OF CHINA (HONG KONG) LTD -0.48 10-04-29
847 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-26
848 10-04-27 ICBC (ASIA) SECURITIES LTD -0.29 10-04-20
849 10-04-15 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-13
850 10-03-26 ICBC (ASIA) SECURITIES LTD 0.30 10-03-25
851 CHONG HING SECURITIES LTD -0.46 10-03-25
852 10-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.63 10-03-24
853 10-03-24 ICBC (ASIA) SECURITIES LTD 0.71 10-03-23
854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-03-22
855 CINDA INTERNATIONAL SECURITIES LTD -0.30 10-03-03
856 GET NICE SECURITIES LTD -0.30 10-03-17
857 REALINK FINANCIAL TRADE LTD -0.39 10-03-23
858 THE HONGKONG AND SHANGHAI BANKING -0.63 10-03-23
859 10-03-23 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-18
860 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-22
861 10-02-12 SUCCESS SECURITIES LTD -0.40 09-11-30
862 09-12-09 DBS BANK (HONG KONG) LTD 0.29 09-11-26
863 09-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 09-11-06
864 09-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-11-05
865 09-11-04 SUCCESS SECURITIES LTD -0.31 09-10-15
866 09-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 4.03 09-10-20
867 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-10-14
868 KINGSTON SECURITIES LTD -0.42 09-10-14
869 09-10-14 KINGSTON SECURITIES LTD 0.44 09-09-08
870 09-10-12 PRUDENTIAL BROKERAGE LTD -0.28 09-10-09
871 09-09-08 PRUDENTIAL BROKERAGE LTD 0.30 09-09-07
872 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.30 08-03-10
873 KINGSTON SECURITIES LTD -0.68 09-08-28
874 09-09-01 WIN SECURITIES LTD -0.29 09-08-14
875 09-08-28 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-08-27
876 09-08-17 KINGSTON SECURITIES LTD 0.44 09-06-08
877 THE HONGKONG AND SHANGHAI BANKING -1.16 09-08-14
878 09-08-14 WIN SECURITIES LTD 0.29 09-07-23
879 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-11
880 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-03
881 09-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-07-29
882 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-29
883 09-07-23 CELESTIAL SECURITIES LTD 0.32 09-07-22
884 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-22
885 09-06-24 HANG SENG BANK LTD -0.41 09-01-08
886 09-06-11 BOCI SECURITIES LTD 0.26 09-06-10
887 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-09
888 09-06-09 CORPORATE BROKERS LTD -0.42 07-10-29
889 09-06-08 BRADBURY SECURITIES LTD -0.25 09-05-27
890 09-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-05-29
891 09-05-27 KINGSTON SECURITIES LTD -0.27 09-03-06
892 09-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-05-06
893 09-05-06 ANUENUE SECURITIES LTD -1.07 08-11-14
894 09-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-04-02
895 BRADBURY SECURITIES LTD -0.40 09-04-02
896 09-04-23 WAH SANG SECURITIES LTD -0.55 07-08-07
897 09-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 09-03-23
898 QUAM SECURITIES LTD -2.17 08-10-08
899 09-04-07 UNITED WORLD ONLINE LTD -0.29 09-02-23
900 09-04-02 SUCCESS SECURITIES LTD -0.25 09-01-20
901 BOCI SECURITIES LTD -0.27 09-03-23
902 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-10-27
903 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-03-25
904 BOCOM INTERNATIONAL SECURITIES LTD -0.40 09-03-27
905 DBS VICKERS (HONG KONG) LTD -0.44 08-11-26
906 NANYANG COMMERCIAL BANK LTD -0.49 09-02-27
907 HANG SENG SECURITIES LTD -0.76 09-03-12
908 UOB KAY HIAN (HONG KONG) LTD -0.83 08-10-03
909 CITIBANK N.A. -1.38 09-02-04
910 THE HONGKONG AND SHANGHAI BANKING -1.44 09-03-26
911 09-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-03-27
912 09-03-31 BANK OF CHINA (HONG KONG) LTD -1.09 09-03-27
913 KGI ASIA LTD -2.65 09-02-13
914 09-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-12-08
915 09-03-12 HANG SENG SECURITIES LTD -0.49 09-02-26
916 09-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 09-02-26
917 09-03-09 BOCOM INTERNATIONAL SECURITIES LTD -0.26 09-03-03
918 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-05
919 KINGSTON SECURITIES LTD 0.75 08-04-25
920 09-03-05 FIRST SHANGHAI SECURITIES LTD -0.25 09-02-25
921 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-03-03
922 BANK OF CHINA (HONG KONG) LTD -0.60 09-03-04
923 THE HONGKONG AND SHANGHAI BANKING -3.79 09-02-25
924 08-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-10-15
925 08-10-08 QUAM SECURITIES LTD 1.20 08-08-27
926 KGI ASIA LTD 0.54 08-09-10
927 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 08-07-09
928 PHILLIP SECURITIES (HONG KONG) LTD -0.48 08-07-21
929 08-08-25 KGI ASIA LTD -1.74 08-07-09
930 08-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.41 08-06-19
931 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-07-04
932 08-06-02 DBS VICKERS (HONG KONG) LTD 0.73 08-05-29
933 08-04-16 THE HONGKONG AND SHANGHAI BANKING 7.28 08-04-15
934 ANUENUE SECURITIES LTD -7.28 08-04-02
935 08-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 08-02-26
936 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 2.28
937 08-01-16 ICBC (ASIA) SECURITIES LTD -0.32 08-01-15
938 08-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 08-01-14
939 08-01-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 07-09-11
940 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 08-01-10
941 08-01-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 08-01-08
942 07-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.92 07-11-05
943 07-11-19 SUCCESS SECURITIES LTD 0.56 07-06-26
944 07-11-06 UOB KAY HIAN (HONG KONG) LTD -0.29 07-11-05
945 07-11-05 BOCI SECURITIES LTD -0.26 07-11-01
946 07-10-26 UOB KAY HIAN (HONG KONG) LTD -0.26 07-10-25
947 07-10-25 ANUENUE SECURITIES LTD 0.34 07-10-24
948 UOB KAY HIAN (HONG KONG) LTD -0.36 07-10-22
949 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-19
950 WIN SECURITIES LTD -0.31 07-09-10
951 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-08-20
952 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-08-10
953 07-08-09 WIN SECURITIES LTD -0.25 07-07-27
954 07-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.78 07-08-01
955 07-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 07-07-27
956 07-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-07-19
957 07-07-11 CHEER UNION SECURITIES LTD 0.27 07-07-10
958 07-07-04 FIRST SHANGHAI SECURITIES LTD 0.35 07-06-29
959 PRIME CDEX SECURITIES LTD -0.28 07-07-03
960 07-06-29 UOB KAY HIAN (HONG KONG) LTD 0.42 07-06-28
961 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-27
962 PRIME CDEX SECURITIES LTD 0.27 07-06-26
963 WAH SANG SECURITIES LTD 0.27 07-06-26
964 GET NICE SECURITIES LTD -0.45 07-06-27
965 TUNG TAK SECURITIES (H.K.) CO LTD -0.54 07-06-27
966 07-06-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 07-06-26
967 FIRST SHANGHAI SECURITIES LTD 0.54 07-06-26
968 GET NICE SECURITIES LTD 0.45 07-06-26
969 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-06-26
970 FULBRIGHT SECURITIES LTD 0.41 07-06-26
971 THE HONGKONG AND SHANGHAI BANKING -0.49 07-06-26
972 BRADBURY SECURITIES LTD -0.55 07-06-26

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