E&P Global Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01142  2002-11-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-23 RAFFAELLO SECURITIES (HK) LTD -0.28 25-06-20
2 25-06-20 CITIC CFI SECURITIES COMPANY LTD 0.25 25-06-18
3 RAFFAELLO SECURITIES (HK) LTD -0.29 25-06-19
4 25-06-11 CHIEF SECURITIES LTD 0.29 25-06-10
5 25-06-09 CHIEF SECURITIES LTD 0.85 25-06-06
6 FUTU SECURITIES INTERNATIONAL -0.28 25-06-06
7 RAFFAELLO SECURITIES (HK) LTD -0.60 25-06-06
8 25-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-06-05
9 RAFFAELLO SECURITIES (HK) LTD -0.44 25-06-02
10 25-06-05 CHIEF SECURITIES LTD 0.27 25-06-04
11 25-05-30 CITIBANK N.A. -0.28 25-05-29
12 25-04-09 ZHESHANG INTERNATIONAL FINANCIAL 0.52
13 25-04-03 DBS BANK (HONG KONG) LTD 0.31 25-03-03
14 25-04-02 HANG SENG SECURITIES LTD 0.47 25-03-26
15 HANG SENG BANK LTD -0.69 25-03-25
16 25-03-25 HANG SENG BANK LTD -0.28 25-03-03
17 25-03-03 RAFFAELLO SECURITIES (HK) LTD 0.55 24-09-13
18 HANG SENG BANK LTD -0.69 25-01-24
19 25-01-24 HANG SENG SECURITIES LTD 0.68 25-01-23
20 HANG SENG BANK LTD -0.69 24-04-17
21 24-11-28 CITIBANK N.A. -0.30 24-11-27
22 24-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 29.74 23-09-19
23 LEGO SECURITIES LTD -29.74 24-04-24
24 24-11-14 CITIBANK N.A. -0.33 24-11-13
25 24-08-08 RAFFAELLO SECURITIES (HK) LTD 0.28 24-08-07
26 CITIBANK N.A. -0.29 24-08-07
27 24-08-07 RAFFAELLO SECURITIES (HK) LTD 0.60 24-08-06
28 CITIBANK N.A. -0.62 24-08-06
29 24-08-06 RAFFAELLO SECURITIES (HK) LTD 0.49 24-08-05
30 CITIBANK N.A. -0.50 24-08-05
31 24-08-05 RAFFAELLO SECURITIES (HK) LTD 0.39 24-07-30
32 CITIBANK N.A. -0.38 24-07-18
33 24-04-24 LEGO SECURITIES LTD 29.74
34 22-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 22-12-01
35 22-07-08 RAFFAELLO SECURITIES (HK) LTD 0.42 17-03-24
36 CHINA ON SECURITIES LTD -0.42 20-04-27
37 22-04-01 FUTU SECURITIES INTERNATIONAL 0.66 22-03-31
38 I-ACCESS INVESTORS LTD -0.66 22-03-30
39 21-02-25 FUTU SECURITIES INTERNATIONAL 0.37 21-02-24
40 21-02-24 HANG SENG SECURITIES LTD 0.30 21-02-22
41 HANG SENG BANK LTD -0.34 20-05-19
42 21-01-08 MIRAE ASSET SECURITIES (HK) LTD -29.74 20-08-12
43 20-08-12 MIRAE ASSET SECURITIES (HK) LTD 0.76 20-04-27
44 20-07-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 20-04-27
45 20-05-19 HANG SENG BANK LTD 2.07 20-05-06
46 20-04-27 HANG SENG BANK LTD -0.27 19-10-17
47 PRIME COURAGE SECURITIES CO LTD -0.96 13-08-05
48 20-04-07 MIRAE ASSET SECURITIES (HK) LTD 28.99 10-09-24
49 20-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-12-02
50 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-20
51 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-16
52 BANK OF CHINA (HONG KONG) LTD -0.69 19-12-17
53 CITIBANK N.A. -1.40 19-12-16
54 19-09-30 CITIBANK N.A. 0.28 19-09-27
55 19-09-27 CITIBANK N.A. 0.32 19-09-26
56 19-05-27 CITIBANK N.A. 1.06 19-02-28
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-03
58 BANK OF CHINA (HONG KONG) LTD -0.27 19-05-22
59 18-01-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-01-15
60 CITIBANK N.A. -0.25 18-01-15
61 18-01-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-01-12
62 CITIBANK N.A. -0.31 18-01-12
63 18-01-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 18-01-09
64 17-11-10 CITIBANK N.A. -0.40 17-11-09
65 17-07-14 HANG SENG BANK LTD -1.59 16-12-14
66 17-06-14 FIRST SHANGHAI SECURITIES LTD -0.30 16-11-23
67 17-04-06 FULBRIGHT SECURITIES LTD -0.39 17-02-13
68 17-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 17-01-13
69 17-03-16 ORIENT SECURITIES (HONG KONG) LTD -0.34 17-01-06
70 I-ACCESS INVESTORS LTD -0.55 17-01-25
71 17-03-01 QUAM SECURITIES LTD -0.25 16-12-28
72 17-02-23 BANK OF CHINA (HONG KONG) LTD -2.93 17-02-17
73 17-02-21 BOCI SECURITIES LTD -0.45 17-02-17
74 THE HONGKONG AND SHANGHAI BANKING -1.79 17-02-17
75 17-02-20 ICBC (ASIA) SECURITIES LTD -0.31 17-01-12
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-01-12
77 EVERBRIGHT SECURITIES INVESTMENT -0.51 17-02-17
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-02-17
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-02-17
80 CITIBANK N.A. -5.15 17-02-17
81 17-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-12-09
82 17-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-12-19
83 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-01-18
84 17-01-25 I-ACCESS INVESTORS LTD -0.29 17-01-13
85 CITIBANK N.A. -2.71 17-01-23
86 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.94 17-01-23
87 BANK OF CHINA (HONG KONG) LTD -1.49 17-01-23
88 16-12-14 HANG SENG BANK LTD -0.65 16-05-24
89 16-12-09 BOCI SECURITIES LTD 0.29 16-12-08
90 I-ACCESS INVESTORS LTD -0.25 16-12-08
91 16-12-06 I-ACCESS INVESTORS LTD 1.93 16-12-01
92 16-12-05 CITIBANK N.A. 0.34 16-12-02
93 16-12-02 ORIENT SECURITIES (HONG KONG) LTD -0.28 16-12-01
94 16-11-24 FULBRIGHT SECURITIES LTD 0.36 16-11-23
95 16-11-23 QUAM SECURITIES LTD 0.26 16-11-08
96 16-11-22 BANK OF CHINA (HONG KONG) LTD 0.42 16-11-21
97 SUCCESS SECURITIES LTD -0.29 16-11-18
98 16-11-18 SUCCESS SECURITIES LTD 0.49 16-10-11
99 SUPREME CHINA SECURITIES LTD -0.49 16-11-01
100 16-11-02 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-10-17
101 16-11-01 CITIBANK N.A. 0.33 16-10-31
102 16-10-24 SUPREME CHINA SECURITIES LTD -0.39 16-02-16
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-10-20
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-10-19
105 THE HONGKONG AND SHANGHAI BANKING -1.25 16-10-20
106 BANK OF CHINA (HONG KONG) LTD -1.67 16-10-20
107 CITIBANK N.A. -2.64 16-10-20
108 16-10-14 DBS VICKERS (HONG KONG) LTD 0.39 15-06-23
109 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-13
110 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-10-13
111 16-10-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 16-10-12
112 CITIBANK N.A. 0.27 16-10-12
113 16-10-06 CITIBANK N.A. 0.51 16-10-05
114 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-10-05
115 16-10-05 CITIBANK N.A. 0.30 16-10-04
116 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 16-10-04
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-10-04
118 16-10-04 CITIBANK N.A. 0.54 16-10-03
119 16-10-03 CITIBANK N.A. 0.64 16-09-30
120 16-09-30 CITIBANK N.A. 0.84 16-09-29
121 BANK OF CHINA (HONG KONG) LTD 0.43 16-09-29
122 ORIENT SECURITIES (HONG KONG) LTD 0.39 16-09-29
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-09-29
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-09-29
125 GET NICE SECURITIES LTD -0.54 16-09-29
126 CHINA GALAXY INTERNATIONAL SECURITIES -1.20 16-09-29
127 16-09-29 CITIBANK N.A. 1.37 16-09-28
128 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-28
129 CHIEF SECURITIES LTD 0.35 16-09-28
130 BANK OF CHINA (HONG KONG) LTD 0.34 16-09-28
131 HANG SENG SECURITIES LTD 0.30 16-09-28
132 CELESTIAL SECURITIES LTD -0.33 16-09-28
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-09-28
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-09-28
135 KGI ASIA LTD -0.41 16-09-28
136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 16-09-28
137 EVERBRIGHT SECURITIES INVESTMENT -0.80 16-09-28
138 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 16-09-28
139 16-09-28 CITIBANK N.A. 1.40 16-06-29
140 GET NICE SECURITIES LTD 0.38 16-06-22
141 KGI ASIA LTD 0.37 16-06-29
142 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 15-06-19
143 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-07-20
144 AIF SECURITIES LTD -0.27 16-08-24
145 CHINA INDUSTRIAL SECURITIES -0.32 16-06-29
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-06-21
147 BOCI SECURITIES LTD -0.44 16-08-11
148 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-05-17
149 CHIEF SECURITIES LTD -0.58 16-06-24
150 16-07-28 RAFFAELLO SECURITIES (HK) LTD -8.05 16-02-01
151 16-06-24 CHINA INDUSTRIAL SECURITIES 0.37 16-06-21
152 CHIEF SECURITIES LTD -0.37 16-06-22
153 16-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 16-06-15
154 CHIEF SECURITIES LTD 0.34 16-06-15
155 EMPEROR SECURITIES LTD -0.58 16-03-18
156 CHINA INDUSTRIAL SECURITIES -2.31 16-03-01
157 16-05-30 CELESTIAL SECURITIES LTD 0.29 16-04-22
158 HANG SENG SECURITIES LTD -0.29 16-05-26
159 16-04-28 CITIBANK N.A. 0.29 16-04-27
160 QUAM SECURITIES LTD -0.28 16-04-27
161 SINOPAC SECURITIES (ASIA) LTD -0.33 16-04-27
162 16-04-27 CITIBANK N.A. 0.32 16-04-25
163 SINOPAC SECURITIES (ASIA) LTD -0.27 16-04-25
164 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 16-02-25
165 16-04-25 CITIBANK N.A. 0.53 16-04-22
166 FORTUNE (HK) SECURITIES LTD -0.63 15-06-10
167 16-04-20 CITIBANK N.A. 0.30 16-04-19
168 16-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 16-03-30
169 16-03-31 CHONG HING SECURITIES LTD 0.39 16-02-23
170 16-03-21 CHIEF SECURITIES LTD 0.30 16-03-11
171 16-03-18 SINOPAC SECURITIES (ASIA) LTD 0.55 16-01-21
172 PHILLIP SECURITIES (HONG KONG) LTD -0.55 16-03-08
173 16-03-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-03-15
174 16-03-15 MIB SECURITIES (HONG KONG) LTD -0.29 16-03-09
175 16-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.55 16-02-02
176 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 16-01-22
177 16-02-29 EMPEROR SECURITIES LTD 0.25 16-02-26
178 16-02-26 MIB SECURITIES (HONG KONG) LTD -0.80 16-02-17
179 16-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 16-02-19
180 CELESTIAL SECURITIES LTD -0.35 16-01-12
181 16-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 16-01-29
182 CHINA CONSTRUCTION BANK (ASIA) -0.35 16-01-29
183 BNP PARIBAS -0.64 16-01-21
184 16-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.77 16-01-26
185 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-01-28
186 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.30 16-01-28
187 CHINA CONSTRUCTION BANK (ASIA) -0.68 16-01-28
188 16-01-28 RAFFAELLO SECURITIES (HK) LTD -1.11 16-01-27
189 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 16-01-26
190 RAFFAELLO SECURITIES (HK) LTD -1.02 16-01-26
191 16-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.70 16-01-25
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-01-25
193 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.55 16-01-25
194 RAFFAELLO SECURITIES (HK) LTD -0.65 16-01-25
195 16-01-25 CHINA CONSTRUCTION BANK (ASIA) 0.60 15-12-08
196 RAFFAELLO SECURITIES (HK) LTD -0.81 16-01-22
197 16-01-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 15-12-30
198 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.46 16-01-21
199 RAFFAELLO SECURITIES (HK) LTD -1.17 16-01-21
200 16-01-21 BNP PARIBAS 0.45 16-01-19
201 SINOPAC SECURITIES (ASIA) LTD 0.25 15-10-23
202 RAFFAELLO SECURITIES (HK) LTD -0.82 16-01-04
203 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-08
204 CELESTIAL SECURITIES LTD -0.43 16-01-11
205 16-01-08 CHINA INDUSTRIAL SECURITIES 2.34 15-12-14
206 SUPREME CHINA SECURITIES LTD -2.37 16-01-05
207 16-01-05 SUPREME CHINA SECURITIES LTD 1.98 15-12-30
208 MIB SECURITIES (HONG KONG) LTD 1.95 16-01-04
209 16-01-04 RAFFAELLO SECURITIES (HK) LTD 5.84 15-12-21
210 15-12-30 SUPREME CHINA SECURITIES LTD 1.95
211 15-12-21 CITIBANK N.A. 0.30 15-12-17
212 RAFFAELLO SECURITIES (HK) LTD -0.34 15-12-16
213 15-12-16 CITIBANK N.A. 1.18 15-12-15
214 RAFFAELLO SECURITIES (HK) LTD -1.17 15-12-15
215 15-12-15 CITIBANK N.A. 0.42 15-12-14
216 RAFFAELLO SECURITIES (HK) LTD -0.52 15-12-14
217 15-12-14 CITIBANK N.A. 0.45 15-12-11
218 RAFFAELLO SECURITIES (HK) LTD -0.45 15-08-06
219 15-12-10 HANG SENG BANK LTD 1.95 15-11-12
220 15-12-09 CELESTIAL SECURITIES LTD 1.14 15-12-01
221 HANG SENG SECURITIES LTD -1.17 15-12-08
222 15-12-04 YARDLEY SECURITIES LTD -0.46 12-04-05
223 15-12-02 RBC INVESTMENT SERVICES (ASIA) LTD -0.39 12-03-15
224 15-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-11-27
225 15-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-11-26
226 BANK OF CHINA (HONG KONG) LTD -0.34 15-11-26
227 15-11-10 CINDA INTERNATIONAL SECURITIES LTD -12.08 15-07-02
228 15-10-09 CITIBANK N.A. 0.32 15-10-08
229 15-10-08 CEPA ALLIANCE SECURITIES LTD 0.36 15-06-24
230 HANG SENG SECURITIES LTD -0.31 15-10-02
231 15-09-25 CITIBANK N.A. 0.28 15-09-23
232 15-09-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 15-09-21
233 15-09-18 CITIBANK N.A. 0.26 15-09-17
234 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-01
235 15-08-28 BNP PARIBAS 0.39 15-08-27
236 15-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-08-26
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-26
238 15-08-24 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-08-21
239 15-08-06 RAFFAELLO SECURITIES (HK) LTD 8.05 15-07-03
240 15-07-13 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-10
241 15-07-09 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-07-08
242 15-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-07-03
243 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.63 15-06-30
244 NATIONAL RESOURCES SECURITIES LTD -0.47 15-06-29
245 15-06-30 RAFFAELLO SECURITIES (HK) LTD -0.44 15-06-29
246 15-06-29 RAFFAELLO SECURITIES (HK) LTD -0.70 15-06-26
247 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-06-22
248 MIB SECURITIES (HONG KONG) LTD -0.27 15-06-22
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-06-22
250 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-06-22
251 15-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-06-19
252 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-06-19
253 PLANETREE SECURITIES LTD 0.31 11-10-19
254 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-06-19
255 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-19
256 MIB SECURITIES (HONG KONG) LTD -0.60 15-06-19
257 RAFFAELLO SECURITIES (HK) LTD -2.44 15-06-19
258 15-06-19 HANG SENG BANK LTD 1.95 15-05-20
259 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
260 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-18
261 RAFFAELLO SECURITIES (HK) LTD -0.26 15-06-16
262 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-18
263 MIB SECURITIES (HONG KONG) LTD -0.44 15-06-18
264 QUAM SECURITIES LTD -0.49 15-06-18
265 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 15-06-18
266 KINGSTON SECURITIES LTD -0.67 15-06-18
267 15-06-18 PHILLIP SECURITIES (HONG KONG) LTD 0.87 15-06-16
268 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 15-06-17
269 KINGSTON SECURITIES LTD 0.54 15-06-17
270 KGI ASIA LTD 0.53 15-06-17
271 QUAM SECURITIES LTD 0.48 15-06-17
272 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 15-06-16
273 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-06-16
274 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-06-17
275 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-17
276 MIB SECURITIES (HONG KONG) LTD -3.08 15-06-17
277 15-06-17 MIB SECURITIES (HONG KONG) LTD -0.46 15-06-16
278 15-06-16 RAFFAELLO SECURITIES (HK) LTD 6.75 13-10-02
279 MIB SECURITIES (HONG KONG) LTD 4.87 15-06-11
280 NATIONAL RESOURCES SECURITIES LTD 0.52 15-06-05
281 I-ACCESS INVESTORS LTD 0.26 15-06-15
282 BOCI SECURITIES LTD -0.37 15-06-15
283 15-06-10 FORTUNE (HK) SECURITIES LTD 0.69 11-05-23
284 15-06-08 ORIENT SECURITIES (HONG KONG) LTD 0.49 15-06-05
285 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-06-05
286 15-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-06-04
287 ORIENT SECURITIES (HONG KONG) LTD 0.30 15-05-29
288 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-06-03
289 15-06-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-06-02
290 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-06-02
291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-02
292 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-06-02
293 GET NICE SECURITIES LTD -0.36 15-06-01
294 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 15-05-18
295 BUSINESS SECURITIES LTD -0.40 15-04-29
296 BANK OF CHINA (HONG KONG) LTD -0.41 15-06-02
297 15-06-01 GET NICE SECURITIES LTD 0.36 15-05-29
298 WAI FAT SECURITIES LTD -0.35 15-05-29
299 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.38 15-05-27
300 EFG BANK AG -1.46 12-03-13
301 15-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-05-20
302 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-05-21
303 15-05-21 CITIBANK N.A. -0.35 15-05-19
304 15-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 15-05-14
305 VC BROKERAGE LTD 0.39 15-04-30
306 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-15
307 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-15
308 MIB SECURITIES (HONG KONG) LTD -2.36 15-05-15
309 15-05-15 MIB SECURITIES (HONG KONG) LTD 2.64 15-05-13
310 15-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-11
311 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-07
312 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-08
313 CITIBANK N.A. -0.59 15-05-08
314 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-07
315 CITIBANK N.A. -0.33 15-05-06
316 15-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-05-05
317 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
318 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-30
319 15-04-30 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
320 EVERBRIGHT SECURITIES INVESTMENT -0.35 15-04-29
321 15-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 15-04-28
322 CHINA INDUSTRIAL SECURITIES 0.26 15-04-28
323 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 15-04-28
324 BANK OF CHINA (HONG KONG) LTD -0.77 15-04-28
325 15-04-28 BUSINESS SECURITIES LTD 0.48 11-10-19
326 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-24
327 HANG SENG SECURITIES LTD 0.36 14-11-10
328 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 12-02-17
329 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-01-16
330 DAH SING SECURITIES LTD -0.31 15-01-15
331 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 15-03-30
332 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-24
333 WIN SECURITIES LTD -1.02 13-04-19
334 14-10-08 DAH SING SECURITIES LTD 0.51 14-09-10
335 BANK OF CHINA (HONG KONG) LTD -0.51 14-09-26
336 13-10-04 CINDA INTERNATIONAL SECURITIES LTD -5.41 12-06-08
337 13-10-02 RAFFAELLO SECURITIES (HK) LTD -2.36 13-03-19
338 13-08-05 PRIME COURAGE SECURITIES CO LTD -1.76 12-02-07
339 13-04-19 WIN SECURITIES LTD 0.91 13-04-11
340 CITIBANK N.A. -0.66 13-04-18
341 13-04-10 CITIBANK N.A. -1.20 13-03-13
342 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-14
343 HANG SENG SECURITIES LTD -0.30 13-03-13
344 THE HONGKONG AND SHANGHAI BANKING -0.60 13-03-14
345 RAFFAELLO SECURITIES (HK) LTD -0.67 13-02-26
346 13-03-14 BANK OF CHINA (HONG KONG) LTD -1.27 13-03-13
347 THE HONGKONG AND SHANGHAI BANKING -1.48 13-03-13
348 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-12
349 13-03-08 THE HONGKONG AND SHANGHAI BANKING 2.58 13-03-05
350 FOSUN INTERNATIONAL SECURITIES LTD -3.14 12-12-05
351 13-02-26 RAFFAELLO SECURITIES (HK) LTD 1.47 13-02-25
352 BANK OF CHINA (HONG KONG) LTD -0.32 13-02-25
353 CITIBANK N.A. -1.53 13-02-25
354 13-02-25 RAFFAELLO SECURITIES (HK) LTD 0.79 13-02-22
355 CITIBANK N.A. -0.69 13-02-22
356 13-02-22 RAFFAELLO SECURITIES (HK) LTD 0.77 10-03-26
357 CITIBANK N.A. -0.83 13-02-08
358 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-11
359 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-07
360 13-01-03 MAINLAND SECURITIES LTD -0.25 11-10-19
361 12-12-20 FIRST SHANGHAI SECURITIES LTD -0.73 12-05-16
362 12-12-19 CITIBANK N.A. -0.33 12-12-18
363 12-12-18 CITIBANK N.A. 0.75 12-12-17
364 BOCI SECURITIES LTD -0.49 12-12-14
365 12-12-17 HANG SENG SECURITIES LTD -0.28 12-12-14
366 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-12-14
367 THE HONGKONG AND SHANGHAI BANKING -1.28 12-12-14
368 BANK OF CHINA (HONG KONG) LTD -1.38 12-12-14
369 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 12-12-14
370 CITIBANK N.A. -1.56 12-12-12
371 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-12-13
372 12-12-13 BOCI SECURITIES LTD 0.28 12-12-12
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-12-12
374 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 12-12-04
375 12-12-03 CITIBANK N.A. -0.87 12-11-28
376 12-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-05-16
377 12-11-16 CITIBANK N.A. -0.26 12-11-15
378 12-08-06 FOSUN INTERNATIONAL SECURITIES LTD -1.74 12-04-18
379 12-07-25 CITIBANK N.A. -0.36 12-07-20
380 12-06-08 CINDA INTERNATIONAL SECURITIES LTD 17.59 12-05-16
381 12-06-05 BOCI SECURITIES LTD -0.86 12-05-18
382 12-05-23 ICBC (ASIA) SECURITIES LTD -0.29 12-05-17
383 CITIBANK N.A. -0.51 12-05-22
384 EVERBRIGHT SECURITIES INVESTMENT -0.78 12-05-16
385 12-05-22 NANYANG COMMERCIAL BANK LTD -0.31 12-05-17
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-05-18
387 HANG SENG SECURITIES LTD -0.87 12-05-18
388 12-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-04-20
389 KGI ASIA LTD -0.68 12-05-17
390 BANK OF COMMUNICATIONS TRUSTEE LTD -1.01 12-05-17
391 THE HONGKONG AND SHANGHAI BANKING -4.00 12-05-18
392 BANK OF CHINA (HONG KONG) LTD -4.78 12-05-18
393 CITIBANK N.A. -6.65 12-05-18
394 12-05-17 CMB INTERNATIONAL SECURITIES LTD -0.32 12-03-30
395 12-05-16 CCB INTERNATIONAL SECURITIES LTD -0.29 12-02-14
396 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 12-05-15
397 12-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.70 12-05-14
398 12-04-19 CITIBANK N.A. 4.82 12-04-18
399 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.82 12-04-03
400 12-04-18 FOSUN INTERNATIONAL SECURITIES LTD 4.67 12-03-20
401 12-04-05 TUNG SHING SECURITIES (BROKERS) LTD -0.39 12-04-03
402 12-04-03 EVERBRIGHT SECURITIES INVESTMENT -0.69 12-03-30
403 12-03-30 CHIEF SECURITIES LTD -0.26 12-03-29
404 12-03-23 CITIBANK N.A. 0.52 12-03-22
405 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-03-22
406 12-03-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 12-03-19
407 HANG SENG SECURITIES LTD -0.30 12-03-19
408 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-19
409 BOCI SECURITIES LTD -0.39 12-03-19
410 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-16
411 CITIBANK N.A. 0.26 12-03-16
412 12-03-16 CITIBANK N.A. 0.47 12-03-15
413 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-15
414 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 12-03-15
415 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.61 12-03-14
416 CITIBANK N.A. 0.38 12-03-14
417 HANG SENG SECURITIES LTD -0.46 12-03-14
418 12-03-14 CITIBANK N.A. 0.85 12-03-13
419 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-13
420 BANK OF CHINA (HONG KONG) LTD -0.42 12-03-13
421 BOCI SECURITIES LTD -0.44 12-03-13
422 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-09
423 CITIBANK N.A. 0.25 12-03-09
424 12-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 12-03-08
425 CITIBANK N.A. 0.47 12-03-08
426 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 12-03-08
427 KGI ASIA LTD 0.27 12-03-08
428 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-03-08
429 YARDLEY SECURITIES LTD -0.44 12-02-20
430 DELTA ASIA SECURITIES LTD -0.45 12-03-08
431 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 11-10-19
432 BANK OF CHINA (HONG KONG) LTD -0.50 12-03-08
433 BOCOM INTERNATIONAL SECURITIES LTD -0.64 12-03-08
434 12-03-08 EFG BANK AG 0.78 12-03-07
435 CITIBANK N.A. 0.57 12-03-07
436 KGI ASIA LTD 0.47 12-03-07
437 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-03-07
438 SANFULL SECURITIES LTD 0.31 12-03-07
439 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 12-03-06
440 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-07
441 DELTA ASIA SECURITIES LTD -0.64 11-11-04
442 BOCOM INTERNATIONAL SECURITIES LTD -0.87 12-02-20
443 12-03-07 BANK OF CHINA (HONG KONG) LTD -0.36 12-03-05
444 12-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-02-23
445 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-21
446 12-02-20 CITIBANK N.A. 0.36 12-02-17
447 YARDLEY SECURITIES LTD 0.29 12-02-15
448 12-02-17 GONG PING SECURITIES LTD 0.50 12-02-16
449 CITIBANK N.A. 0.37 12-02-16
450 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 11-10-19
451 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-16
452 BANK OF CHINA (HONG KONG) LTD -0.74 12-02-16
453 12-02-15 EFG BANK AG 0.31 12-02-14
454 12-02-14 BANK OF CHINA (HONG KONG) LTD -0.37 12-02-13
455 12-02-13 BANK OF CHINA (HONG KONG) LTD -0.27 12-02-10
456 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-09
457 12-02-09 CITIBANK N.A. 0.49 12-02-08
458 BANK OF CHINA (HONG KONG) LTD 0.36 12-02-08
459 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-08
460 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 12-02-08
461 12-02-08 CITIBANK N.A. 2.89 12-02-07
462 GONG PING SECURITIES LTD 0.61 12-02-07
463 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 12-02-07
464 SOUTH CHINA SECURITIES LTD 0.29 12-02-06
465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-02-07
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 12-02-07
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-02-07
468 BANK OF CHINA (HONG KONG) LTD -0.49 12-02-07
469 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.76 12-02-07
470 THE HONGKONG AND SHANGHAI BANKING -2.88 12-02-07
471 12-02-07 PRIME COURAGE SECURITIES CO LTD 3.24
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-06
473 BANK OF CHINA (HONG KONG) LTD -0.34 12-02-06
474 MASTER TRADEMORE SECURITIES LTD -4.96 11-10-19
475 12-02-06 CITIBANK N.A. 0.86 12-02-03
476 12-02-03 BOCOM INTERNATIONAL SECURITIES LTD 0.84 12-02-02
477 THE HONGKONG AND SHANGHAI BANKING 0.56 12-02-02
478 CITIBANK N.A. 0.39 12-02-02
479 GET NICE SECURITIES LTD -1.65 12-01-12
480 12-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.61 12-01-30
481 CITIBANK N.A. 0.33 12-01-31
482 GONG PING SECURITIES LTD 0.29 12-01-31
483 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 12-01-31
484 BANK OF CHINA (HONG KONG) LTD -0.37 12-02-01
485 THE HONGKONG AND SHANGHAI BANKING -1.00 12-02-01
486 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-31
487 UPBEST SECURITIES CO LTD -0.31 12-01-31
488 CHIYU BANKING CORPORATION LTD -0.32 12-01-31
489 12-01-31 CITIBANK N.A. 0.33 12-01-30
490 BOCI SECURITIES LTD -0.40 12-01-18
491 12-01-30 CITIBANK N.A. 0.64 12-01-20
492 PHILLIP SECURITIES (HONG KONG) LTD 0.44 12-01-26
493 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 12-01-20
494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-01-16
495 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 11-12-09
496 BANK OF CHINA (HONG KONG) LTD -0.84 12-01-27
497 12-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 12-01-17
498 PING AN OF CHINA SECURITIES (HONG KONG) -0.42 12-01-18
499 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-20
500 12-01-20 CITIBANK N.A. -0.25 12-01-13
501 HANG SENG SECURITIES LTD -0.45 12-01-19
502 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 12-01-19
503 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-19
504 BANK OF CHINA (HONG KONG) LTD -1.78 12-01-19
505 12-01-19 ICBC (ASIA) SECURITIES LTD -0.47 12-01-16
506 12-01-18 SANFULL SECURITIES LTD -0.34 12-01-17
507 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-16
508 SINO GRADE SECURITIES LTD -0.28 12-01-13
509 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-13
510 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-12
511 BANK OF CHINA (HONG KONG) LTD 0.30 12-01-12
512 UPBEST SECURITIES CO LTD -0.36 12-01-12
513 12-01-12 PING AN OF CHINA SECURITIES (HONG KONG) 0.66 11-12-12
514 SHANGHAI COMMERCIAL BANK LTD -0.29 12-01-03
515 12-01-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 11-11-28
516 11-12-28 SANFULL SECURITIES LTD -0.34 11-12-22
517 11-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 11-12-14
518 11-12-21 BANK OF CHINA (HONG KONG) LTD 0.33 11-12-20
519 11-12-20 SANFULL SECURITIES LTD 0.29 11-12-19
520 11-12-19 GET NICE SECURITIES LTD 0.39 11-12-14
521 SINO GRADE SECURITIES LTD 0.30 11-12-14
522 11-12-15 BANK OF CHINA (HONG KONG) LTD 0.31 11-12-14
523 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 11-12-14
524 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.75 11-12-13
525 BANK OF CHINA (HONG KONG) LTD 0.66 11-12-13
526 CITIBANK N.A. 0.64 11-12-13
527 ICBC (ASIA) SECURITIES LTD 0.47 11-12-12
528 VC BROKERAGE LTD 0.34 11-10-31
529 HANG SENG SECURITIES LTD 0.33 11-12-13
530 GET NICE SECURITIES LTD 0.29 11-12-09
531 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 11-11-17
532 CHEER UNION SECURITIES LTD -0.30 11-12-12
533 CHIEF SECURITIES LTD -0.33 11-12-12
534 YF SECURITIES CO LTD -0.42 11-10-19
535 SINO GRADE SECURITIES LTD -0.86 11-12-13
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 11-12-13
537 11-12-12 SINO GRADE SECURITIES LTD 0.53 11-12-09
538 PRUDENTIAL BROKERAGE LTD 0.25 11-12-09
539 ONE CHINA SECURITIES LTD -0.27 11-12-09
540 BANK OF CHINA (HONG KONG) LTD -0.34 11-12-09
541 11-12-09 CITIBANK N.A. 0.85 11-11-17
542 GET NICE SECURITIES LTD 0.68 11-11-24
543 CHIEF SECURITIES LTD 0.36 11-12-08
544 PHILLIP SECURITIES (HONG KONG) LTD 0.36 11-11-21
545 BRADBURY SECURITIES LTD 0.34 11-10-19
546 BANK OF CHINA (HONG KONG) LTD 0.33 11-12-08
547 ONE CHINA SECURITIES LTD 0.27 11-12-08
548 QUAM SECURITIES LTD -0.30 11-11-25
549 CHONG HING SECURITIES LTD -0.70 11-12-07
550 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 11-11-17
551 FOSUN INTERNATIONAL SECURITIES LTD -1.52 11-11-04
552 11-11-24 NANYANG COMMERCIAL BANK LTD -0.30 11-11-22
553 11-11-22 NANYANG COMMERCIAL BANK LTD 0.25 11-11-21
554 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-21
555 FIRST SHANGHAI SECURITIES LTD -0.64 11-10-19
556 11-11-21 NANYANG COMMERCIAL BANK LTD -0.52 11-11-18
557 11-11-18 NANYANG COMMERCIAL BANK LTD 0.34 11-11-17
558 CHONG HING SECURITIES LTD 0.27 11-11-17
559 THE HONGKONG AND SHANGHAI BANKING -1.25 11-11-17
560 11-11-17 THE HONGKONG AND SHANGHAI BANKING 2.58 11-11-16
561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-11-16
562 NANYANG COMMERCIAL BANK LTD -0.58 11-11-16
563 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.90 11-11-11
564 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.64 11-11-15
565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-11-15
566 11-11-15 CHONG HING SECURITIES LTD -0.29 11-11-14
567 11-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 11-11-11
568 NANYANG COMMERCIAL BANK LTD 0.34 11-11-10
569 GET NICE SECURITIES LTD -0.36 11-11-11
570 THE HONGKONG AND SHANGHAI BANKING -2.04 11-11-11
571 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.87 11-11-10
572 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.42 11-11-10
573 11-11-10 NANYANG COMMERCIAL BANK LTD 1.07 11-11-09
574 BANK OF CHINA (HONG KONG) LTD 0.49 11-11-09
575 CHONG HING SECURITIES LTD 0.43 11-11-09
576 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-11-08
577 KGI ASIA LTD -1.59 11-11-09
578 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.69 11-11-08
579 11-11-09 NANYANG COMMERCIAL BANK LTD 0.54 11-11-07
580 THE HONGKONG AND SHANGHAI BANKING -1.04 11-11-08
581 11-11-08 KGI ASIA LTD 1.67 11-11-07
582 THE HONGKONG AND SHANGHAI BANKING 1.67 11-11-07
583 UPBEST SECURITIES CO LTD 0.32 11-11-07
584 HANG SENG SECURITIES LTD 0.29 11-11-07
585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-11-07
586 BANK OF CHINA (HONG KONG) LTD 0.28 11-11-07
587 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.57 11-11-04
588 11-11-07 BANK OF CHINA (HONG KONG) LTD 0.76 11-11-04
589 THE HONGKONG AND SHANGHAI BANKING -1.11 11-11-04
590 KGI ASIA LTD -1.11 11-11-04
591 11-11-04 DELTA ASIA SECURITIES LTD 1.02 11-10-21
592 HANG SENG SECURITIES LTD 0.39 11-11-03
593 KGI ASIA LTD -2.18 11-11-03
594 11-11-03 THE HONGKONG AND SHANGHAI BANKING 2.07 11-11-02
595 KGI ASIA LTD 1.43 11-11-02
596 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.11 11-11-02
597 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-01
598 BANK OF CHINA (HONG KONG) LTD 0.36 11-11-01
599 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.45 11-10-31
600 11-11-01 BANK OF CHINA (HONG KONG) LTD 0.43 11-10-31
601 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.36 11-10-28
602 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-28
603 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.67 11-10-27
604 11-10-28 KGI ASIA LTD -0.29 11-10-27
605 11-10-27 KGI ASIA LTD 0.70 11-10-25
606 BANK OF CHINA (HONG KONG) LTD 0.46 11-10-26
607 FULBRIGHT SECURITIES LTD -0.80 11-10-26
608 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.69 11-10-21
609 11-10-25 KGI ASIA LTD 1.45 11-10-21
610 HANG SENG SECURITIES LTD -1.38 11-10-19
611 FOSUN INTERNATIONAL SECURITIES LTD -1.45 11-10-24
612 11-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 11-10-19
613 FOSUN INTERNATIONAL SECURITIES LTD -1.42 11-10-19
614 11-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 27.78 11-10-19
615 NANYANG COMMERCIAL BANK LTD -0.30 11-10-19
616 XINKONG INTERNATIONAL SECURITIES LTD -0.42 11-10-20
617 11-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-10-19
618 DAH SING SECURITIES LTD -0.31 11-10-19
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-10-19
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-19
621 BOCI SECURITIES LTD -1.38 11-10-19
622 THE HONGKONG AND SHANGHAI BANKING -3.89 11-10-19
623 BANK OF CHINA (HONG KONG) LTD -4.80 11-10-19
624 11-10-19 FULBRIGHT SECURITIES LTD 1.05 11-09-19
625 XINKONG INTERNATIONAL SECURITIES LTD 0.61 11-09-30
626 GET NICE SECURITIES LTD 0.40 11-09-06
627 ICBC (ASIA) SECURITIES LTD 0.25 11-09-30
628 DAH SING SECURITIES LTD -0.28 11-10-03
629 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-10-03
630 HANG SENG SECURITIES LTD -0.31 11-10-03
631 11-10-03 BANK OF CHINA (HONG KONG) LTD 0.53 11-09-30
632 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-30
633 OCBC BANK (HONG KONG) LTD 0.34 11-03-14
634 DAH SING SECURITIES LTD 0.26 11-09-30
635 HANG SENG SECURITIES LTD 0.26 11-09-30
636 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 11-09-30
637 CITIBANK N.A. -0.88 11-09-30
638 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.02 11-09-30
639 11-09-30 CITIBANK N.A. 0.88 11-09-26
640 BANK OF CHINA (HONG KONG) LTD 0.39 11-09-28
641 THE HONGKONG AND SHANGHAI BANKING -0.54 11-09-28
642 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 11-09-28
643 11-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 11-09-19
644 11-09-09 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-08
645 11-09-06 BANK OF CHINA (HONG KONG) LTD 0.34 11-09-05
646 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
647 11-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 11-09-01
648 BOCI SECURITIES LTD 0.30 11-09-02
649 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-02
650 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-01
651 11-08-31 FOSUN INTERNATIONAL SECURITIES LTD 4.73 11-08-22
652 11-08-29 BOCI SECURITIES LTD 0.27 11-08-26
653 HANG SENG SECURITIES LTD -0.29 11-08-26
654 FULBRIGHT SECURITIES LTD -0.41 11-08-25
655 THE HONGKONG AND SHANGHAI BANKING -0.72 11-08-26
656 BANK OF CHINA (HONG KONG) LTD -1.08 11-08-26
657 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.33 11-08-25
658 CMB INTERNATIONAL SECURITIES LTD 0.51 11-04-26
659 BANK OF CHINA (HONG KONG) LTD -0.29 11-08-25
660 BOCI SECURITIES LTD -0.47 11-08-25
661 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 11-08-25
662 11-08-25 BANK OF CHINA (HONG KONG) LTD 1.57 11-08-24
663 FULBRIGHT SECURITIES LTD 0.40 11-08-24
664 HANG SENG SECURITIES LTD 0.29 11-08-24
665 ONE CHINA SECURITIES LTD -0.39 11-08-24
666 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 11-08-24
667 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-24
668 11-08-24 BANK OF CHINA (HONG KONG) LTD 2.45 11-08-23
669 THE HONGKONG AND SHANGHAI BANKING 1.08 11-08-23
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 11-08-23
671 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 11-08-01
672 BOCI SECURITIES LTD 0.51 11-08-23
673 HANG SENG SECURITIES LTD 0.49 11-08-23
674 ONE CHINA SECURITIES LTD 0.39 11-08-23
675 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.01 11-08-23
676 11-08-23 BANK OF CHINA (HONG KONG) LTD 0.34 11-08-22
677 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 11-08-22
678 11-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 11-08-19
679 11-08-19 THE HONGKONG AND SHANGHAI BANKING 1.23 11-08-18
680 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.29 11-08-18
681 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-17
682 11-08-17 BANK OF CHINA (HONG KONG) LTD 0.32 11-08-16
683 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 11-08-12
684 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-16
685 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-10
686 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-08
687 11-07-20 MASTER TRADEMORE SECURITIES LTD -1.28 11-02-24
688 11-07-06 CITIBANK N.A. -0.40 11-07-04
689 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-20
690 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.26 11-06-17
691 FOSUN INTERNATIONAL SECURITIES LTD -1.37 11-06-16
692 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-16
693 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.78 11-06-15
694 FOSUN INTERNATIONAL SECURITIES LTD -1.94 11-06-15
695 11-06-15 CITIBANK N.A. 0.29 11-06-13
696 11-06-14 FOSUN INTERNATIONAL SECURITIES LTD 0.35 11-06-13
697 11-06-13 FOSUN INTERNATIONAL SECURITIES LTD 0.48 11-06-03
698 11-06-03 FOSUN INTERNATIONAL SECURITIES LTD -0.29 11-06-02
699 11-06-02 FOSUN INTERNATIONAL SECURITIES LTD -0.47 11-06-01
700 11-06-01 FOSUN INTERNATIONAL SECURITIES LTD -0.62 11-05-31
701 11-05-31 FOSUN INTERNATIONAL SECURITIES LTD -0.49 11-05-26
702 11-05-26 FOSUN INTERNATIONAL SECURITIES LTD 4.50 11-05-25
703 11-05-18 BANK OF CHINA (HONG KONG) LTD -0.54 11-05-17
704 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 11-05-17
705 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-17
706 11-05-04 DAH SING SECURITIES LTD 0.52 11-04-29
707 THE HONGKONG AND SHANGHAI BANKING -0.82 11-05-03
708 11-05-03 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-29
709 THE HONGKONG AND SHANGHAI BANKING -2.20 11-04-29
710 11-04-29 THE HONGKONG AND SHANGHAI BANKING 1.11 11-04-28
711 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.85 11-04-28
712 11-04-28 BANK OF CHINA (HONG KONG) LTD 0.43 11-04-27
713 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-27
714 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.82 11-04-27
715 11-04-27 BANK OF CHINA (HONG KONG) LTD 0.42 11-04-26
716 BOCI SECURITIES LTD 0.26 11-04-26
717 EFG BANK AG -0.55 11-04-26
718 FOSUN INTERNATIONAL SECURITIES LTD -1.27 11-04-26
719 11-04-26 THE HONGKONG AND SHANGHAI BANKING 1.71 11-04-21
720 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-21
721 EFG BANK AG -1.44 11-04-21
722 FOSUN INTERNATIONAL SECURITIES LTD -1.84 11-04-21
723 11-04-21 THE HONGKONG AND SHANGHAI BANKING 2.60 11-04-20
724 BANK OF CHINA (HONG KONG) LTD 0.79 11-04-20
725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-04-20
726 HANG SENG SECURITIES LTD 0.26 11-04-20
727 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 11-04-20
728 EFG BANK AG -1.70 11-04-20
729 FOSUN INTERNATIONAL SECURITIES LTD -4.46 11-04-20
730 11-04-20 EFG BANK AG 1.84 11-04-19
731 TUNG TAK SECURITIES (H.K.) CO LTD 0.45 11-04-11
732 BANK OF CHINA (HONG KONG) LTD 0.42 11-04-19
733 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-04-18
734 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-04-18
735 FOSUN INTERNATIONAL SECURITIES LTD -2.63 11-03-10
736 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.97 11-04-19
737 11-04-19 EFG BANK AG 1.84 11-02-01
738 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 11-04-15
739 11-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.10 11-04-07
740 11-04-06 BUSINESS SECURITIES LTD -0.28 10-09-24
741 11-03-30 BANK OF CHINA (HONG KONG) LTD -0.59 11-03-29
742 THE HONGKONG AND SHANGHAI BANKING -0.59 11-03-29
743 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 11-03-29
744 11-03-10 FOSUN INTERNATIONAL SECURITIES LTD 4.44 11-02-28
745 11-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.93 11-02-21
746 BANK OF CHINA (HONG KONG) LTD -0.49 11-03-04
747 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-04
748 11-03-02 FIRST SHANGHAI SECURITIES LTD -0.38 11-02-22
749 11-02-28 FOSUN INTERNATIONAL SECURITIES LTD 5.76 11-02-23
750 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.63 11-02-24
751 BANK OF CHINA (HONG KONG) LTD -0.65 11-02-24
752 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.64 11-02-23
753 BANK OF CHINA (HONG KONG) LTD -0.72 11-02-23
754 RBC INVESTMENT SERVICES (ASIA) LTD -0.84 10-09-17
755 MASTER TRADEMORE SECURITIES LTD -1.14 10-11-19
756 11-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.37 11-02-11
757 11-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-01-21
758 10-12-28 FIRST SHANGHAI SECURITIES LTD -0.34 10-11-30
759 10-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.80 10-11-25
760 10-12-06 BOCI SECURITIES LTD -0.35 10-12-03
761 HANG SENG SECURITIES LTD -0.44 10-12-03
762 THE HONGKONG AND SHANGHAI BANKING -1.19 10-12-03
763 BANK OF CHINA (HONG KONG) LTD -1.21 10-12-03
764 10-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-11-26
765 10-11-15 MASTER TRADEMORE SECURITIES LTD 0.45 10-11-12
766 10-11-12 MASTER TRADEMORE SECURITIES LTD 0.32 10-11-11
767 10-11-09 MASTER TRADEMORE SECURITIES LTD 0.40 10-11-08
768 10-11-08 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-05
769 10-11-04 BANK OF CHINA (HONG KONG) LTD 0.60 10-11-03
770 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-11-03
771 CHINA CONSTRUCTION BANK (ASIA) -0.26 10-11-03
772 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
773 10-11-03 HANG SENG SECURITIES LTD 0.27 10-11-02
774 TUNG TAK SECURITIES (H.K.) CO LTD -0.46 10-11-02
775 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-01
776 ICBC INTERNATIONAL SECURITIES LTD -0.57 10-11-01
777 10-11-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 10-10-29
778 ICBC INTERNATIONAL SECURITIES LTD 0.56 10-10-27
779 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-29
780 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-10-29
781 SANFULL SECURITIES LTD 0.27 10-10-29
782 INTERACTIVE BROKERS HONG KONG LTD -0.38 10-10-29
783 MAINLAND SECURITIES LTD -0.45 10-10-21
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-10-29
785 10-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 10-10-28
786 10-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.16 10-10-22
787 10-10-26 MASTER TRADEMORE SECURITIES LTD -0.30 10-10-19
788 10-10-25 CHEONG LEE SECURITIES LTD -0.66 10-10-22
789 10-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.75 10-10-20
790 10-10-21 HANG SENG SECURITIES LTD -0.26 10-10-20
791 BANK OF CHINA (HONG KONG) LTD -0.44 10-10-20
792 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-20
793 CHEONG LEE SECURITIES LTD -0.84 10-10-20
794 10-10-20 CHEONG LEE SECURITIES LTD -0.55 10-10-19
795 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
796 BANK OF CHINA (HONG KONG) LTD 0.55 10-10-18
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-10-18
798 HANG SENG SECURITIES LTD 0.31 10-10-18
799 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-10-18
800 CHEONG LEE SECURITIES LTD -3.03 10-10-15
801 10-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.27 10-10-15
802 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-15
803 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-10-15
804 FIRST SHANGHAI SECURITIES LTD -0.31 10-10-06
805 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-15
806 10-10-15 CHEONG LEE SECURITIES LTD 3.09 10-10-14
807 BANK OF CHINA (HONG KONG) LTD -0.42 10-10-14
808 MASTER TRADEMORE SECURITIES LTD -0.43 10-10-14
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-10-14
810 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.17 10-10-13
811 10-10-14 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-13
812 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 10-10-13
813 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-19
814 BANK OF CHINA (HONG KONG) LTD 0.63 10-10-12
815 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-12
816 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 10-04-26
817 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-10-06
818 HANG SENG SECURITIES LTD 0.28 10-10-12
819 KINGSTON SECURITIES LTD 0.28 10-10-07
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-12
821 DEUTSCHE BANK AG -1.71 10-10-12
822 CHEONG LEE SECURITIES LTD -4.58 10-10-11
823 10-10-12 DBS BANK (HONG KONG) LTD -0.32 10-10-08
824 10-10-11 CHEONG LEE SECURITIES LTD 6.98 10-09-16
825 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-08
826 DEUTSCHE BANK AG -0.37 10-10-08
827 BANK OF CHINA (HONG KONG) LTD -0.37 10-10-08
828 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.63 10-10-06
829 10-10-08 DEUTSCHE BANK AG -0.29 10-10-07
830 10-10-07 DEUTSCHE BANK AG 2.46 10-09-27
831 MASTER TRADEMORE SECURITIES LTD 0.34 10-10-05
832 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-06
833 KGI ASIA LTD -3.60 10-10-06
834 10-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.70 10-10-04
835 KGI ASIA LTD 3.63 10-10-05
836 FIRST SHANGHAI SECURITIES LTD -0.76 10-09-30
837 10-10-05 HANG SENG SECURITIES LTD -0.67 10-10-04
838 BOCI SECURITIES LTD -0.70 10-10-04
839 DBS BANK (HONG KONG) LTD -0.71 10-10-04
840 MASTER TRADEMORE SECURITIES LTD -0.86 10-10-04
841 THE HONGKONG AND SHANGHAI BANKING -1.96 10-10-04
842 BANK OF CHINA (HONG KONG) LTD -2.23 10-10-04
843 10-09-30 BOCOM INTERNATIONAL SECURITIES LTD 0.36 10-09-29
844 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.41 10-09-28
845 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-28
846 MASTER TRADEMORE SECURITIES LTD 0.32 10-09-28
847 BOCI SECURITIES LTD 0.29 10-09-28
848 CITIBANK N.A. -0.50 10-09-28
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 10-09-24
850 10-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-09-27
851 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.46 10-09-24
852 MERRILL LYNCH FAR EAST LTD -0.34 10-09-24
853 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 10-09-24
854 DEUTSCHE BANK AG -0.71 10-09-24
855 10-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 10-09-17
856 DEUTSCHE BANK AG 0.71 10-09-22
857 CITIBANK N.A. 0.49 10-09-22
858 MERRILL LYNCH FAR EAST LTD 0.34 10-09-20
859 BUSINESS SECURITIES LTD 0.28 10-04-27
860 MIRAE ASSET SECURITIES (HK) LTD -0.52 10-09-22
861 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 10-09-22
862 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-09-22
863 10-09-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.95 10-09-21
864 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-21
865 MIRAE ASSET SECURITIES (HK) LTD 0.52
866 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-09-21
867 CITIBANK N.A. -0.43 10-09-21
868 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.81 10-09-21
869 10-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-09-20
870 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-20
871 BANK OF CHINA (HONG KONG) LTD -0.32 10-09-20
872 HANG SENG SECURITIES LTD -0.39 10-09-20
873 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-17
874 BANK OF CHINA (HONG KONG) LTD 0.43 10-09-17
875 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-09-17
876 BOCI SECURITIES LTD 0.31 10-09-17
877 FULBRIGHT SECURITIES LTD -0.26 10-09-17
878 DBS BANK (HONG KONG) LTD -0.51 10-09-17
879 TUNG TAK SECURITIES (H.K.) CO LTD -0.64 10-09-17
880 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-09-17
881 MASTER TRADEMORE SECURITIES LTD -0.79 10-09-17
882 10-09-17 FIRST SHANGHAI SECURITIES LTD 1.58 10-09-16
883 DBS BANK (HONG KONG) LTD 1.36 10-09-16
884 RBC INVESTMENT SERVICES (ASIA) LTD 1.27 10-09-16
885 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 10-09-16
886 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-16
887 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-09-16
888 BOCI SECURITIES LTD -0.27 10-09-16
889 KGI ASIA LTD -0.30 10-09-16
890 BANK OF CHINA (HONG KONG) LTD -0.34 10-09-16
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-16
892 INTERACTIVE BROKERS HONG KONG LTD -0.59 10-09-16
893 MASTER TRADEMORE SECURITIES LTD -0.61 10-09-16
894 TUNG TAK SECURITIES (H.K.) CO LTD -1.57 10-09-16
895 10-09-16 TUNG TAK SECURITIES (H.K.) CO LTD 2.27 10-09-13
896 FIRST SHANGHAI SECURITIES LTD 1.82 10-09-08
897 INTERACTIVE BROKERS HONG KONG LTD 0.57 10-09-03
898 HANG SENG SECURITIES LTD 0.32 10-09-15
899 BEEVEST SECURITIES LTD -0.26 10-09-15
900 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-09-15
901 GET NICE SECURITIES LTD -0.29 10-09-15
902 CSC SECURITIES (HK) LTD -0.30 10-09-13
903 BANK OF CHINA (HONG KONG) LTD -0.72 10-09-15
904 MASTER TRADEMORE SECURITIES LTD -2.54 10-09-15
905 10-09-15 CHONG HING SECURITIES LTD -0.28 10-09-14
906 10-09-14 CHONG HING SECURITIES LTD 0.30 10-09-13
907 10-09-13 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-10
908 HANG SENG SECURITIES LTD 0.27 10-09-10
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 10-09-10
910 10-09-10 BOCI SECURITIES LTD 0.42 10-09-09
911 RBC INVESTMENT SERVICES (ASIA) LTD 0.37 10-09-09
912 SINO GRADE SECURITIES LTD -0.45 10-09-09
913 BANK OF CHINA (HONG KONG) LTD -0.76 10-09-09
914 10-09-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.49 10-04-27
915 BANK OF CHINA (HONG KONG) LTD -0.43 10-09-08
916 10-09-01 BANK OF CHINA (HONG KONG) LTD -0.25 10-08-31
917 10-08-27 DEUTSCHE BANK AG -0.28 10-08-26
918 10-08-26 DEUTSCHE BANK AG -0.37 10-08-25
919 10-08-25 CITIBANK N.A. 0.48 10-08-23
920 BANK OF CHINA (HONG KONG) LTD 0.33 10-08-24
921 DEUTSCHE BANK AG -0.34 10-08-24
922 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 10-08-24
923 10-08-24 DEUTSCHE BANK AG -0.64 10-08-23
924 10-08-23 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-20
925 DEUTSCHE BANK AG -0.49 10-08-20
926 10-08-20 DEUTSCHE BANK AG -0.85 10-08-19
927 10-08-19 MASTER TRADEMORE SECURITIES LTD 1.68 10-08-18
928 DEUTSCHE BANK AG 1.20 10-08-18
929 BANK OF CHINA (HONG KONG) LTD 0.75 10-08-18
930 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
931 CHONG HING SECURITIES LTD -0.34 10-08-18
932 POLARIS SECURITIES (HONG KONG) LTD -0.63 10-08-17
933 KGI ASIA LTD -1.32 10-08-18
934 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.75 10-08-18
935 10-08-18 DEUTSCHE BANK AG -0.35 10-08-17
936 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 10-08-17
937 MASTER TRADEMORE SECURITIES LTD -1.29 10-05-18
938 10-08-17 KGI ASIA LTD 1.42 10-08-16
939 POLARIS SECURITIES (HONG KONG) LTD 0.71 10-05-28
940 DEUTSCHE BANK AG -0.49 10-08-16
941 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-16
942 10-08-16 DEUTSCHE BANK AG 1.55 10-08-13
943 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-10
944 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-12
945 DEUTSCHE BANK AG -0.71 10-08-12
946 10-08-12 DEUTSCHE BANK AG -0.35 10-08-10
947 10-08-10 DEUTSCHE BANK AG 2.12 10-08-06
948 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 10-08-09
949 10-08-09 CHONG HING SECURITIES LTD 0.28 10-08-06
950 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
951 10-08-06 DEUTSCHE BANK AG -0.29 10-08-05
952 10-08-05 DEUTSCHE BANK AG -0.28 10-08-04
953 10-08-04 DEUTSCHE BANK AG -0.35 10-08-03
954 10-08-03 DEUTSCHE BANK AG -0.35 10-08-02
955 10-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.34 10-07-28
956 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-30
957 DEUTSCHE BANK AG -0.49 10-07-30
958 10-07-30 BANK OF CHINA (HONG KONG) LTD -0.52 10-07-29
959 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-29
960 DEUTSCHE BANK AG -0.84 10-07-29
961 10-07-29 BANK OF CHINA (HONG KONG) LTD 0.32 10-07-28
962 DEUTSCHE BANK AG -0.75 10-07-28
963 10-07-28 DEUTSCHE BANK AG 1.49 10-07-27
964 BANK OF CHINA (HONG KONG) LTD 0.46 10-07-27
965 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-23
966 10-07-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-26
967 DEUTSCHE BANK AG -0.75 10-07-26
968 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-23
969 DEUTSCHE BANK AG -0.95 10-07-23
970 10-07-23 DEUTSCHE BANK AG 1.49 10-07-22
971 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-20
972 10-07-22 CITIBANK N.A. -0.33 10-07-20
973 10-07-20 DEUTSCHE BANK AG 2.24 10-05-10
974 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 10-07-19
975 10-07-19 BANK OF CHINA (HONG KONG) LTD -0.29 10-07-16
976 10-07-16 CITIBANK N.A. 0.33 10-07-15
977 10-06-28 ENLIGHTEN SECURITIES LTD 0.57 10-06-21
978 FIRST SHANGHAI SECURITIES LTD -0.30 10-05-20
979 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 10-06-21
980 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-24
981 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-23
982 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
983 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-21
984 10-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 10-06-15
985 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-18
986 ENLIGHTEN SECURITIES LTD -0.57 10-06-18
987 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-17
988 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-15
989 10-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-11
990 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-10
991 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.68 10-05-27
992 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-05-27
993 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 10-05-27
994 10-05-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 10-05-13
995 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-26
996 10-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 16.02 10-05-25
997 10-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-05-24
998 10-05-24 BOCI SECURITIES LTD -0.63 10-05-20
999 HANG SENG SECURITIES LTD -0.79 10-05-20
1000 BANK OF CHINA (HONG KONG) LTD -2.13 10-05-20
1001 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.36 10-05-20
1002 THE HONGKONG AND SHANGHAI BANKING -2.79 10-05-20
1003 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-17
1004 BANK OF CHINA (HONG KONG) LTD 0.39 10-05-17
1005 BOCI SECURITIES LTD 0.38 10-05-17
1006 MASTER TRADEMORE SECURITIES LTD 0.27 10-05-12
1007 10-05-14 THE HONGKONG AND SHANGHAI BANKING 1.42 10-05-13
1008 KGI ASIA LTD -1.37 10-05-12
1009 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-05-11
1010 10-05-11 KGI ASIA LTD 1.79 10-05-07
1011 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.78 10-04-27
1012 10-05-10 MASTER TRADEMORE SECURITIES LTD 0.33 10-05-04
1013 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-07
1014 10-05-03 MASTER TRADEMORE SECURITIES LTD 0.53 10-04-27
1015 BOCI SECURITIES LTD -0.28 10-04-30
1016 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.49 10-04-28
1017 DEUTSCHE BANK AG -0.80 10-04-28
1018 10-04-28 BOCI SECURITIES LTD -0.28 10-04-27
1019 DEUTSCHE BANK AG -0.44 10-04-27
1020 THE HONGKONG AND SHANGHAI BANKING -0.62 10-04-27
1021 10-04-27 THE HONGKONG AND SHANGHAI BANKING 16.68 10-04-26
1022 GF SECURITIES (HONG KONG) BROKERAGE LTD 16.35 10-04-26
1023 BANK OF CHINA (HONG KONG) LTD 12.00 10-04-26
1024 MASTER TRADEMORE SECURITIES LTD 8.64 10-04-26
1025 BOCI SECURITIES LTD 4.46 10-04-26
1026 HANG SENG SECURITIES LTD 4.37 10-04-26
1027 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.06 10-04-26
1028 FIRST SHANGHAI SECURITIES LTD 1.91 10-04-26
1029 DEUTSCHE BANK AG 1.78 10-04-26
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 10-04-26
1031 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 10-04-26
1032 CHONG HING SECURITIES LTD 0.94 10-04-26
1033 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.92 10-04-26
1034 CHIEF SECURITIES LTD 0.90 10-04-26
1035 BANK OF COMMUNICATIONS TRUSTEE LTD 0.85 10-04-26
1036 NANYANG COMMERCIAL BANK LTD 0.84 10-04-26
1037 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 10-04-26
1038 PHILLIP SECURITIES (HONG KONG) LTD 0.80 10-04-26
1039 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 10-04-26
1040 EVERBRIGHT SECURITIES INVESTMENT 0.73 10-04-26
1041 SHANGHAI COMMERCIAL BANK LTD 0.72 10-04-26
1042 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.72 10-04-26
1043 ENLIGHTEN SECURITIES LTD 0.70 10-04-26
1044 TUNG SHING SECURITIES (BROKERS) LTD 0.69 10-04-26
1045 DBS BANK (HONG KONG) LTD 0.68 10-04-26
1046 KGI ASIA LTD 0.61 10-04-26
1047 EAST ASIA SECURITIES CO LTD 0.57 10-04-26
1048 TAIPING SECURITIES (HK) CO LTD 0.52 10-04-26
1049 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 10-04-26
1050 OCBC BANK (HONG KONG) LTD 0.47 10-04-26
1051 ICBC (ASIA) SECURITIES LTD 0.42 10-04-26
1052 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.42 10-04-26
1053 MING HON SECURITIES LTD 0.39 10-04-26
1054 CHIYU BANKING CORPORATION LTD 0.36 10-04-26
1055 CITIBANK N.A. 0.33 10-04-26
1056 SDHG INTERNATIONAL SECURITIES LTD 0.29 10-04-26
1057 UOB KAY HIAN (HONG KONG) LTD 0.28 10-04-26
1058 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-04-26
1059 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-24
1060 KGI ASIA LTD -0.28 10-04-12
1061 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 10-04-12
1062 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-04-12
1063 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-04-12
1064 TUNG SHING SECURITIES (BROKERS) LTD -0.34 10-04-12
1065 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 10-04-12
1066 MING HON SECURITIES LTD -0.36 10-04-09
1067 CHIEF SECURITIES LTD -0.38 10-04-12
1068 SHANGHAI COMMERCIAL BANK LTD -0.41 10-04-12
1069 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-04-12
1070 NANYANG COMMERCIAL BANK LTD -0.42 10-04-12
1071 CHONG HING SECURITIES LTD -0.43 10-04-12
1072 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-04-12
1073 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.49 10-04-12
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-12
1075 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 10-04-12
1076 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 10-04-12
1077 MASTER TRADEMORE SECURITIES LTD -1.08 10-04-12
1078 HANG SENG SECURITIES LTD -1.87 10-04-12
1079 BOCI SECURITIES LTD -1.96 10-04-12
1080 THE HONGKONG AND SHANGHAI BANKING -5.19 10-04-12
1081 BANK OF CHINA (HONG KONG) LTD -5.45 10-04-12
1082 GF SECURITIES (HONG KONG) BROKERAGE LTD -9.18 10-04-12
1083 10-04-12 CHEER UNION SECURITIES LTD -0.26 10-04-09
1084 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-04-09
1085 TAIPING SECURITIES (HK) CO LTD -0.30 10-04-09
1086 DBS BANK (HONG KONG) LTD -0.32 10-04-09
1087 ICBC (ASIA) SECURITIES LTD -0.34 10-04-09
1088 EAST ASIA SECURITIES CO LTD -0.36 10-04-09
1089 ENLIGHTEN SECURITIES LTD -0.38 10-04-09
1090 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 10-04-09
1091 CITIBANK N.A. -0.42 10-04-09
1092 KGI ASIA LTD -0.42 10-04-09
1093 PHILLIP SECURITIES (HONG KONG) LTD -0.44 10-04-09
1094 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 10-04-09
1095 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 10-04-09
1096 TUNG SHING SECURITIES (BROKERS) LTD -0.54 10-04-09
1097 SHANGHAI COMMERCIAL BANK LTD -0.59 10-04-09
1098 CHONG HING SECURITIES LTD -0.60 10-04-09
1099 NANYANG COMMERCIAL BANK LTD -0.61 10-04-09
1100 CHIEF SECURITIES LTD -0.61 10-04-09
1101 EVERBRIGHT SECURITIES INVESTMENT -0.62 10-04-09
1102 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.65 10-04-09
1103 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 10-04-09
1104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 10-04-09
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-04-09
1106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 10-04-09
1107 MASTER TRADEMORE SECURITIES LTD -1.08 10-04-09
1108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 10-04-09
1109 HANG SENG SECURITIES LTD -2.82 10-04-09
1110 BOCI SECURITIES LTD -3.26 10-04-09
1111 THE HONGKONG AND SHANGHAI BANKING -7.54 10-04-09
1112 BANK OF CHINA (HONG KONG) LTD -8.37 10-04-09
1113 GF SECURITIES (HONG KONG) BROKERAGE LTD -13.77 10-04-09
1114 10-04-09 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1.14 10-03-08
1115 THE HONGKONG AND SHANGHAI BANKING 0.94 10-04-08
1116 BANK OF CHINA (HONG KONG) LTD 0.85 10-04-08
1117 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-04-08
1118 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-04-08
1119 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 10-04-08
1120 DEUTSCHE BANK AG -0.36 10-04-08
1121 SUN GROWTH SECURITIES LTD -0.40 10-04-08
1122 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 10-04-08
1123 FULBRIGHT SECURITIES LTD -0.70 10-04-08
1124 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 10-04-08
1125 10-04-08 BOCI SECURITIES LTD 1.37 10-04-07
1126 FULBRIGHT SECURITIES LTD 0.89 10-04-07
1127 HANG SENG SECURITIES LTD 0.76 10-04-07
1128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-04-07
1129 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 10-04-07
1130 SUN GROWTH SECURITIES LTD 0.41 10-04-07
1131 TUNG SHING SECURITIES (BROKERS) LTD 0.39 10-04-07
1132 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-02-26
1133 GLORY SUN SECURITIES LTD -0.27 10-04-07
1134 WIN WONG SECURITIES LTD -0.27 10-04-07
1135 THE HONGKONG AND SHANGHAI BANKING -0.67 10-04-07
1136 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 10-04-07
1137 MASTER TRADEMORE SECURITIES LTD -2.68 10-04-07
1138 10-04-07 CHIEF SECURITIES LTD 0.35 10-04-01
1139 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-01
1140 WIN WONG SECURITIES LTD 0.27 10-04-01
1141 GLORY SUN SECURITIES LTD 0.27 10-02-25
1142 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-01
1143 MASTER TRADEMORE SECURITIES LTD -0.55 10-04-01
1144 10-04-01 BOCI SECURITIES LTD 0.35 10-03-31
1145 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-31
1146 BANK OF CHINA (HONG KONG) LTD 0.26 10-03-31
1147 DEUTSCHE BANK AG -0.67 10-03-31
1148 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.61 10-03-31
1149 10-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-03-30
1150 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-30
1151 WIN WONG SECURITIES LTD -0.27 10-03-30
1152 DEUTSCHE BANK AG -0.45 10-03-30
1153 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 10-03-30
1154 10-03-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 23.47 10-03-29
1155 MASTER TRADEMORE SECURITIES LTD 0.56 10-03-29
1156 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-03-29
1157 BANK OF CHINA (HONG KONG) LTD 0.55 10-03-29
1158 WIN WONG SECURITIES LTD 0.27 10-03-29
1159 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-03-29
1160 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-29
1161 DEUTSCHE BANK AG -1.25 10-03-29
1162 KGI ASIA LTD -1.63 10-03-29
1163 10-03-29 DEUTSCHE BANK AG 1.60 10-03-26
1164 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-26
1165 GET NICE SECURITIES LTD -0.25 10-03-26
1166 THE HONGKONG AND SHANGHAI BANKING -1.04 10-03-26
1167 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.23 10-03-26
1168 10-03-26 KGI ASIA LTD 1.57 10-03-25
1169 CHONG HING SECURITIES LTD -0.25 10-03-25
1170 NANYANG COMMERCIAL BANK LTD -0.27 10-03-25
1171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-03-25
1172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-03-25
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-25
1174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-03-25
1175 BOCI SECURITIES LTD -0.84 10-03-25
1176 HANG SENG SECURITIES LTD -0.99 10-03-25
1177 DEUTSCHE BANK AG -1.31 10-03-25
1178 MASTER TRADEMORE SECURITIES LTD -1.44 10-03-25
1179 BANK OF CHINA (HONG KONG) LTD -3.26 10-03-25
1180 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.75 10-03-25
1181 THE HONGKONG AND SHANGHAI BANKING -4.88 10-03-25
1182 10-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 10-03-24
1183 DEUTSCHE BANK AG -0.64 10-03-24
1184 10-03-24 DEUTSCHE BANK AG 2.59 10-03-23
1185 MASTER TRADEMORE SECURITIES LTD 0.47 10-03-23
1186 CHEONG LEE SECURITIES LTD -0.41 10-03-23
1187 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.91 10-03-19
1188 10-03-23 MASTER TRADEMORE SECURITIES LTD 0.46 10-03-22
1189 BANK OF CHINA (HONG KONG) LTD 0.44 10-03-22
1190 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-22
1191 DEUTSCHE BANK AG -0.70 10-03-22
1192 10-03-22 MASTER TRADEMORE SECURITIES LTD 0.51 10-03-19
1193 DEUTSCHE BANK AG -0.76 10-03-19
1194 10-03-19 THE HONGKONG AND SHANGHAI BANKING 5.92 10-03-18
1195 DEUTSCHE BANK AG -0.45 10-03-18
1196 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.82 10-03-18
1197 10-03-18 DEUTSCHE BANK AG -0.58 10-03-17
1198 10-03-17 DEUTSCHE BANK AG 2.21 10-03-16
1199 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.70 10-03-16
1200 10-03-16 DEUTSCHE BANK AG -0.81 10-03-15
1201 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.37 10-03-12
1202 DEUTSCHE BANK AG -0.84 10-03-12
1203 10-03-12 BANK OF CHINA (HONG KONG) LTD 0.36 10-03-11
1204 DEUTSCHE BANK AG -0.90 10-03-11
1205 10-03-11 DEUTSCHE BANK AG 2.10 10-03-10
1206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-10
1207 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.78 10-03-09
1208 10-03-10 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-09
1209 DEUTSCHE BANK AG -0.70 10-03-09
1210 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-08
1211 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-05
1212 DEUTSCHE BANK AG -0.81 10-03-08
1213 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-05
1214 DEUTSCHE BANK AG -0.92 10-03-05
1215 10-03-05 DEUTSCHE BANK AG 2.04 10-03-04
1216 THE HONGKONG AND SHANGHAI BANKING 0.93 10-03-04
1217 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-04
1218 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-04
1219 CHEONG LEE SECURITIES LTD -1.28 10-03-04
1220 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.97 10-03-04
1221 10-03-04 BANK OF CHINA (HONG KONG) LTD 0.52 10-03-03
1222 MASTER TRADEMORE SECURITIES LTD 0.47 10-03-03
1223 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-03
1224 DEUTSCHE BANK AG -0.54 10-03-02
1225 CHEONG LEE SECURITIES LTD -1.35 10-03-03
1226 10-03-03 MASTER TRADEMORE SECURITIES LTD 0.29 10-03-02
1227 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-02
1228 CHEONG LEE SECURITIES LTD -0.93 10-03-02
1229 10-03-02 DEUTSCHE BANK AG 2.91 09-08-27
1230 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-01
1231 CHEONG LEE SECURITIES LTD -1.08 10-03-01
1232 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.88 10-03-01
1233 10-03-01 MASTER TRADEMORE SECURITIES LTD 0.35 10-02-26
1234 CHEONG LEE SECURITIES LTD -0.36 10-02-26
1235 10-02-26 MASTER TRADEMORE SECURITIES LTD 0.29 10-02-25
1236 CHEONG LEE SECURITIES LTD -0.52 10-02-25
1237 10-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 28.29 10-02-19
1238 THE HONGKONG AND SHANGHAI BANKING 0.88 10-02-24
1239 BANK OF CHINA (HONG KONG) LTD 0.61 10-02-24
1240 MASTER TRADEMORE SECURITIES LTD 0.52 10-02-24
1241 CHEONG LEE SECURITIES LTD -3.35 10-02-24
1242 10-02-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-02-23
1243 SHANGHAI COMMERCIAL BANK LTD -0.29 10-02-23
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-02-23
1245 NANYANG COMMERCIAL BANK LTD -0.30 10-02-23
1246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-02-23
1247 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-23
1248 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-02-23
1249 CHIEF SECURITIES LTD -0.35 10-02-22
1250 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 10-02-23
1251 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.38 10-02-19
1252 CHONG HING SECURITIES LTD -0.39 10-02-22
1253 GET NICE SECURITIES LTD -0.43 10-02-18
1254 ENLIGHTEN SECURITIES LTD -0.47 10-02-22
1255 BOCI SECURITIES LTD -0.92 10-02-23
1256 HANG SENG SECURITIES LTD -1.27 10-02-23
1257 PARTNERS CAPITAL SECURITIES LTD -1.81 10-02-23
1258 THE HONGKONG AND SHANGHAI BANKING -3.53 10-02-23
1259 BANK OF CHINA (HONG KONG) LTD -3.76 10-02-23
1260 CHEONG LEE SECURITIES LTD -4.29 10-02-22
1261 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-02-19
1262 10-02-22 CHEONG LEE SECURITIES LTD 14.22 10-01-28
1263 PARTNERS CAPITAL SECURITIES LTD 2.03 10-01-19
1264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-02-19
1265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-02-19
1266 CHONG HING SECURITIES LTD -0.27 10-02-19
1267 CHIEF SECURITIES LTD -0.27 10-02-19
1268 BOCI SECURITIES LTD -0.62 10-02-19
1269 HANG SENG SECURITIES LTD -0.99 10-02-19
1270 THE HONGKONG AND SHANGHAI BANKING -2.66 10-02-19
1271 BANK OF CHINA (HONG KONG) LTD -2.81 10-02-19
1272 10-02-19 MASTER TRADEMORE SECURITIES LTD 0.36 10-02-18
1273 10-02-18 MASTER TRADEMORE SECURITIES LTD 0.29 10-02-17
1274 10-02-17 MASTER TRADEMORE SECURITIES LTD 0.42 10-02-09
1275 ENLIGHTEN SECURITIES LTD -0.28 10-02-12
1276 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-03
1277 10-02-03 BOCI SECURITIES LTD -0.26 10-02-02
1278 10-02-01 FORTUNE (HK) SECURITIES LTD -0.45 10-01-27
1279 10-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-01-25
1280 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-15
1281 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-15
1282 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-14
1283 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-08
1284 10-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-01-05
1285 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-07
1286 10-01-07 PRUDENTIAL BROKERAGE LTD 0.26 10-01-06
1287 10-01-04 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-12-30
1288 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-30
1289 09-12-23 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-12-22
1290 09-12-22 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-12-18
1291 09-12-21 BANK OF CHINA (HONG KONG) LTD 0.39 09-12-18
1292 GET NICE SECURITIES LTD 0.29 09-12-18
1293 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-18
1294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 09-12-18
1295 09-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-12-17
1296 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-12-17
1297 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-16
1298 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-11
1299 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-12-11
1300 09-12-11 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-12-10
1301 09-12-10 BOCI SECURITIES LTD 0.41 09-12-09
1302 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-12-09
1303 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-08
1304 POLARIS SECURITIES (HONG KONG) LTD -0.62 09-12-08
1305 09-12-04 THE HONGKONG AND SHANGHAI BANKING 5.00 09-12-03
1306 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-12-03
1307 09-12-03 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-12-02
1308 09-12-02 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-12-01
1309 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.54 09-11-30
1310 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-30
1311 BOCI SECURITIES LTD -0.32 09-11-30
1312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 09-11-30
1313 09-11-30 BANK OF CHINA (HONG KONG) LTD 0.71 09-11-25
1314 POLARIS SECURITIES (HONG KONG) LTD -0.78 09-11-25
1315 09-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-11-23
1316 POLARIS SECURITIES (HONG KONG) LTD -0.74 09-11-24
1317 09-11-24 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-11-23
1318 09-11-23 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-11-20
1319 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-19
1320 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-11-19
1321 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-18
1322 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-11-18
1323 09-11-18 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-11-17
1324 09-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-16
1325 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-11-13
1326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-11-16
1327 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-16
1328 POLARIS SECURITIES (HONG KONG) LTD -0.55 09-11-16
1329 09-11-13 POLARIS SECURITIES (HONG KONG) LTD 5.83 09-11-12
1330 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.87 09-11-12
1331 09-11-12 POLARIS SECURITIES (HONG KONG) LTD 3.91 09-11-11
1332 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.89 09-11-11
1333 09-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.85 09-10-27
1334 HAITONG INTERNATIONAL SECURITIES CO LTD -9.87 09-10-27
1335 09-10-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-09-21
1336 ICBC (ASIA) SECURITIES LTD -0.25 09-10-19
1337 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-10-19
1338 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-10-19
1339 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
1340 09-10-19 NANYANG COMMERCIAL BANK LTD -0.34 09-10-16
1341 09-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-10-13
1342 09-10-09 HANG SENG SECURITIES LTD 0.53 09-10-08
1343 09-10-08 HANG SENG SECURITIES LTD -0.36 09-10-07
1344 09-09-29 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-09-08
1345 09-09-21 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-09-16
1346 09-09-16 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-09-14
1347 09-09-10 POLARIS SECURITIES (HONG KONG) LTD -0.39 09-09-09
1348 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-08
1349 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-09-08
1350 09-09-07 POLARIS SECURITIES (HONG KONG) LTD 0.93 09-09-03
1351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-09-03
1352 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 09-09-03
1353 09-09-03 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-09-01
1354 09-08-28 FULBRIGHT SECURITIES LTD -0.29 09-08-27
1355 09-08-27 FULBRIGHT SECURITIES LTD 0.25 09-08-26
1356 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-08-26
1357 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.38 09-08-24
1358 DEUTSCHE BANK AG -0.68 09-08-24
1359 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-08-21
1360 DEUTSCHE BANK AG -1.17 09-08-21
1361 09-08-21 DEUTSCHE BANK AG -1.17 09-08-20
1362 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.75 09-08-19
1363 BANK OF CHINA (HONG KONG) LTD 0.58 09-08-19
1364 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-08-19
1365 POLARIS SECURITIES (HONG KONG) LTD -0.58 09-08-19
1366 DEUTSCHE BANK AG -1.46 09-08-18
1367 09-08-19 POLARIS SECURITIES (HONG KONG) LTD 3.66 09-08-18
1368 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-18
1369 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-08-18
1370 WIN WONG SECURITIES LTD -0.28 09-08-18
1371 HAITONG INTERNATIONAL SECURITIES CO LTD -3.98 09-08-18
1372 09-08-18 DEUTSCHE BANK AG 4.86 09-08-12
1373 TUNG TAK SECURITIES (H.K.) CO LTD 0.35 09-08-13
1374 WIN WONG SECURITIES LTD 0.30 09-08-17
1375 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-17
1376 POLARIS SECURITIES (HONG KONG) LTD -1.72 09-08-17
1377 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-08-17
1378 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
1379 POLARIS SECURITIES (HONG KONG) LTD -0.53 09-08-14
1380 09-08-14 POLARIS SECURITIES (HONG KONG) LTD -0.47 09-08-13
1381 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-12
1382 POLARIS SECURITIES (HONG KONG) LTD -0.62 09-08-12
1383 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.65 09-08-11
1384 POLARIS SECURITIES (HONG KONG) LTD -0.86 09-08-11
1385 DEUTSCHE BANK AG -1.00 09-08-11
1386 09-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 17.64 09-08-10
1387 POLARIS SECURITIES (HONG KONG) LTD 3.12 09-08-10
1388 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-10
1389 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-10
1390 RIFA SECURITIES LTD 0.29 09-08-07
1391 WINGS SECURITIES (HK) LTD -0.29 09-08-07
1392 DEUTSCHE BANK AG -0.98 09-08-10
1393 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.46 09-08-07
1394 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-07
1395 POLARIS SECURITIES (HONG KONG) LTD -0.74 09-08-07
1396 DEUTSCHE BANK AG -0.97 09-08-07
1397 09-08-07 WINGS SECURITIES (HK) LTD 0.78 08-01-08
1398 SHANGHAI COMMERCIAL BANK LTD -0.25 09-08-06
1399 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-08-06
1400 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-06
1401 NANYANG COMMERCIAL BANK LTD -0.27 09-08-06
1402 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-08-06
1403 CHONG HING SECURITIES LTD -0.31 09-08-06
1404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-08-06
1405 BOCI SECURITIES LTD -0.40 09-08-06
1406 HANG SENG SECURITIES LTD -0.88 09-08-06
1407 ENLIGHTEN SECURITIES LTD -1.60 09-08-06
1408 DEUTSCHE BANK AG -1.63 09-08-05
1409 THE HONGKONG AND SHANGHAI BANKING -1.69 09-08-06
1410 POLARIS SECURITIES (HONG KONG) LTD -1.73 09-08-06
1411 BANK OF CHINA (HONG KONG) LTD -1.95 09-08-06
1412 HAITONG INTERNATIONAL SECURITIES CO LTD -2.52 09-08-06
1413 09-08-06 DBS BANK (HONG KONG) LTD 0.31 09-08-05
1414 POLARIS SECURITIES (HONG KONG) LTD -0.54 09-08-05
1415 09-08-05 DEUTSCHE BANK AG 4.33 09-08-04
1416 POLARIS SECURITIES (HONG KONG) LTD 2.13 09-08-04
1417 CHIEF SECURITIES LTD 0.57 09-08-04
1418 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-04
1419 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-04
1420 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 09-07-31
1421 HAITONG INTERNATIONAL SECURITIES CO LTD -6.94 09-08-04
1422 09-08-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 09-07-23
1423 HANG SENG SECURITIES LTD 0.33 09-08-03
1424 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-03
1425 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
1426 DEUTSCHE BANK AG -0.37 09-08-03
1427 RIFA SECURITIES LTD -0.41 09-07-31
1428 OSHIDORI SECURITIES LTD -0.62 09-08-03
1429 POLARIS SECURITIES (HONG KONG) LTD -1.13 09-08-03
1430 09-08-03 POLARIS SECURITIES (HONG KONG) LTD 1.82 09-07-31
1431 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-31
1432 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-31
1433 OSHIDORI SECURITIES LTD -0.43 09-07-31
1434 DEUTSCHE BANK AG -0.99 09-07-31
1435 HAITONG INTERNATIONAL SECURITIES CO LTD -2.44 09-07-31
1436 09-07-31 OSHIDORI SECURITIES LTD 0.92 09-07-30
1437 BANK OF CHINA (HONG KONG) LTD 0.77 09-07-30
1438 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-30
1439 RIFA SECURITIES LTD 0.47 09-07-27
1440 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-07-30
1441 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-07-30
1442 ENLIGHTEN SECURITIES LTD -0.87 09-07-30
1443 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 09-07-30
1444 DEUTSCHE BANK AG -2.11 09-07-30
1445 09-07-30 ENLIGHTEN SECURITIES LTD 0.79 09-07-29
1446 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-29
1447 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-29
1448 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-07-29
1449 DEUTSCHE BANK AG -0.93 09-07-29
1450 09-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 13.58 09-07-28
1451 ENLIGHTEN SECURITIES LTD 1.20 09-07-28
1452 BANK OF CHINA (HONG KONG) LTD 0.42 09-07-28
1453 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-07-28
1454 CITIBANK N.A. -0.27 09-07-28
1455 DEUTSCHE BANK AG -1.80 09-07-28
1456 09-07-28 DEUTSCHE BANK AG 2.72 09-07-27
1457 POLARIS SECURITIES (HONG KONG) LTD 2.43 09-07-27
1458 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-27
1459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-07-27
1460 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-27
1461 HAITONG INTERNATIONAL SECURITIES CO LTD -6.11 09-07-27
1462 09-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.23 09-06-01
1463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-07-24
1464 BOCI SECURITIES LTD -0.31 09-07-24
1465 HANG SENG SECURITIES LTD -0.38 09-07-24
1466 CITIBANK N.A. -0.39 09-07-24
1467 ENLIGHTEN SECURITIES LTD -0.53 09-07-24
1468 THE HONGKONG AND SHANGHAI BANKING -0.79 09-07-24
1469 BANK OF CHINA (HONG KONG) LTD -1.06 09-07-24
1470 DEUTSCHE BANK AG -2.00 09-07-24
1471 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 09-07-24
1472 09-07-24 DEUTSCHE BANK AG 2.87 09-07-23
1473 BANK OF CHINA (HONG KONG) LTD 0.49 09-07-23
1474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-26
1475 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-07-23
1476 HAITONG INTERNATIONAL SECURITIES CO LTD -4.30 09-07-23
1477 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-22
1478 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
1479 CITIBANK N.A. -0.46 09-07-21
1480 POLARIS SECURITIES (HONG KONG) LTD -0.79 09-07-22
1481 DEUTSCHE BANK AG -1.58 09-07-22
1482 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-21
1483 09-07-21 ZHONGRONG PT SECURITIES LTD 0.31 09-07-20
1484 DEUTSCHE BANK AG -0.43 09-07-20
1485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-07-20
1486 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 4.88 09-07-17
1487 DEUTSCHE BANK AG 2.87 09-07-17
1488 BANK OF CHINA (HONG KONG) LTD 0.40 09-07-17
1489 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-17
1490 POLARIS SECURITIES (HONG KONG) LTD -0.60 09-07-17
1491 09-07-17 DEUTSCHE BANK AG -1.43 09-07-16
1492 09-07-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-15
1493 ENLIGHTEN SECURITIES LTD -0.38 09-07-10
1494 DEUTSCHE BANK AG -1.43 09-07-15
1495 09-07-15 DEUTSCHE BANK AG -1.25 09-07-13
1496 09-07-14 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-07-13
1497 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-13
1498 BANK OF CHINA (HONG KONG) LTD -0.71 09-07-13
1499 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 09-07-13
1500 09-07-13 DEUTSCHE BANK AG 6.32 09-06-25
1501 HAITONG INTERNATIONAL SECURITIES CO LTD -6.31 09-07-10
1502 09-07-08 ENLIGHTEN SECURITIES LTD 1.58 09-07-07
1503 09-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-07-03
1504 09-07-03 POLARIS SECURITIES (HONG KONG) LTD 1.58 09-06-30
1505 HAITONG INTERNATIONAL SECURITIES CO LTD -1.94 09-07-02
1506 09-06-30 POLARIS SECURITIES (HONG KONG) LTD 1.58 09-06-29
1507 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 09-06-29
1508 09-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 19.84 09-06-26
1509 09-06-26 POLARIS SECURITIES (HONG KONG) LTD -0.67 09-06-25
1510 09-06-25 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-06-24
1511 DEUTSCHE BANK AG -0.55 09-06-24
1512 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-23
1513 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-23
1514 DEUTSCHE BANK AG -1.58 09-06-23
1515 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
1516 CITIBANK N.A. -0.28 09-06-22
1517 ENLIGHTEN SECURITIES LTD -0.33 09-06-22
1518 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-22
1519 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 09-06-22
1520 POLARIS SECURITIES (HONG KONG) LTD -1.48 09-06-22
1521 DEUTSCHE BANK AG -3.14 09-06-22
1522 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-19
1523 POLARIS SECURITIES (HONG KONG) LTD -0.87 09-06-19
1524 DEUTSCHE BANK AG -1.77 09-06-19
1525 09-06-19 DEUTSCHE BANK AG 3.10 09-06-18
1526 ENLIGHTEN SECURITIES LTD -0.38 09-06-12
1527 HANG SENG SECURITIES LTD -0.39 09-06-18
1528 CITIBANK N.A. -0.45 09-06-18
1529 BANK OF CHINA (HONG KONG) LTD -0.48 09-06-18
1530 THE HONGKONG AND SHANGHAI BANKING -0.58 09-06-18
1531 POLARIS SECURITIES (HONG KONG) LTD -0.82 09-06-17
1532 HAITONG INTERNATIONAL SECURITIES CO LTD -5.35 09-06-18
1533 09-06-18 DEUTSCHE BANK AG 3.55 09-06-17
1534 HAITONG INTERNATIONAL SECURITIES CO LTD -3.93 09-06-17
1535 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-16
1536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-06-16
1537 DEUTSCHE BANK AG -0.59 09-06-16
1538 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.42 09-06-15
1539 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-15
1540 POLARIS SECURITIES (HONG KONG) LTD -0.68 09-06-15
1541 DEUTSCHE BANK AG -0.79 09-06-15
1542 09-06-15 CITIBANK N.A. 0.30 09-06-12
1543 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-06-12
1544 DEUTSCHE BANK AG -1.18 09-06-12
1545 09-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 15.87 09-06-11
1546 POLARIS SECURITIES (HONG KONG) LTD 3.34 09-06-11
1547 VC BROKERAGE LTD 0.26 09-06-11
1548 HANG SENG SECURITIES LTD 0.25 09-06-11
1549 DEUTSCHE BANK AG -0.59 09-06-11
1550 09-06-11 DEUTSCHE BANK AG 1.09 09-06-10
1551 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.30 09-06-10
1552 BANK OF CHINA (HONG KONG) LTD -0.48 09-06-10
1553 HANG SENG SECURITIES LTD -0.53 09-06-10
1554 CITIBANK N.A. -0.63 09-06-10
1555 ENLIGHTEN SECURITIES LTD -0.95 09-06-10
1556 THE HONGKONG AND SHANGHAI BANKING -1.36 09-06-10
1557 POLARIS SECURITIES (HONG KONG) LTD -2.01 09-06-10
1558 HAITONG INTERNATIONAL SECURITIES CO LTD -4.82 09-06-10
1559 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.49 09-06-09
1560 KGI ASIA LTD 0.46 09-06-09
1561 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-06-09
1562 DEUTSCHE BANK AG -1.23 09-06-09
1563 POLARIS SECURITIES (HONG KONG) LTD -1.65 09-06-09
1564 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.83 09-06-08
1565 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-08
1566 POLARIS SECURITIES (HONG KONG) LTD -1.75 09-06-08
1567 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 09-06-08
1568 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.77 09-06-05
1569 BOCI SECURITIES LTD 0.39 09-06-05
1570 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-05
1571 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-06-05
1572 POLARIS SECURITIES (HONG KONG) LTD -0.97 09-06-05
1573 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 09-06-05
1574 09-06-05 POLARIS SECURITIES (HONG KONG) LTD 3.51 09-06-04
1575 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-04
1576 NANYANG COMMERCIAL BANK LTD 0.41 09-06-04
1577 HANG SENG SECURITIES LTD 0.28 09-06-04
1578 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-04
1579 DEUTSCHE BANK AG -0.37 09-06-04
1580 RIFA SECURITIES LTD -0.38 09-06-04
1581 HAITONG INTERNATIONAL SECURITIES CO LTD -6.51 09-06-04
1582 09-06-04 DEUTSCHE BANK AG 1.23 09-06-03
1583 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 09-06-03
1584 09-06-03 POLARIS SECURITIES (HONG KONG) LTD 4.91 09-06-02
1585 DEUTSCHE BANK AG 2.45 08-03-13
1586 RIFA SECURITIES LTD -0.28 09-06-02
1587 HAITONG INTERNATIONAL SECURITIES CO LTD -3.94 09-06-02
1588 09-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-06-01
1589 GET NICE SECURITIES LTD -0.26 09-06-01
1590 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-29
1591 GET NICE SECURITIES LTD 0.28 09-05-29
1592 ENLIGHTEN SECURITIES LTD -0.49 09-05-29
1593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 09-05-29
1594 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
1595 09-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 25.33 09-05-25
1596 09-05-26 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.32 09-05-25
1597 RIFA SECURITIES LTD -0.40 09-05-25
1598 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-05-22
1599 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-05-25
1600 UOB KAY HIAN (HONG KONG) LTD -0.52 09-05-25
1601 HANG SENG SECURITIES LTD -0.99 09-05-25
1602 BANK OF CHINA (HONG KONG) LTD -1.01 09-05-25
1603 CITIBANK N.A. -1.21 09-05-25
1604 ENLIGHTEN SECURITIES LTD -1.92 09-05-25
1605 THE HONGKONG AND SHANGHAI BANKING -2.40 09-05-25
1606 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
1607 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-19
1608 09-05-19 KGI ASIA LTD 0.42 09-05-18
1609 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-18
1610 HANG SENG SECURITIES LTD 0.28 09-05-18
1611 ENLIGHTEN SECURITIES LTD -0.25 09-05-18
1612 BOCI SECURITIES LTD -0.28 09-05-18
1613 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-18
1614 09-05-18 ENLIGHTEN SECURITIES LTD 0.52 09-05-15
1615 RIFA SECURITIES LTD -0.44 09-05-15
1616 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-14
1617 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.33 09-05-14
1618 CITIBANK N.A. -0.55 09-05-14
1619 09-05-14 RIFA SECURITIES LTD 0.29 09-05-13
1620 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-07
1621 09-05-05 CITIBANK N.A. 0.42 09-05-04
1622 ENLIGHTEN SECURITIES LTD -0.49 09-04-29
1623 09-05-04 CITIBANK N.A. 0.75 09-04-30
1624 UOB KAY HIAN (HONG KONG) LTD -0.75 09-04-30
1625 09-04-30 CITIBANK N.A. 0.86 09-04-29
1626 KWOK HING SECURITIES LTD 0.34 09-04-27
1627 UOB KAY HIAN (HONG KONG) LTD -0.89 09-04-29
1628 09-04-29 CITIBANK N.A. 0.69 09-04-28
1629 UOB KAY HIAN (HONG KONG) LTD -0.71 09-04-28
1630 09-04-28 CITIBANK N.A. 0.57 09-04-27
1631 UOB KAY HIAN (HONG KONG) LTD -0.66 09-04-27
1632 09-04-22 BOCI SECURITIES LTD 0.30 09-04-21
1633 09-04-20 SOUTH CHINA SECURITIES LTD 0.35 09-04-08
1634 09-04-15 RIFA SECURITIES LTD 0.52 09-04-14
1635 UOB KAY HIAN (HONG KONG) LTD -0.50 09-04-14
1636 09-04-14 RIFA SECURITIES LTD 0.51 09-04-09
1637 UOB KAY HIAN (HONG KONG) LTD -0.51 09-04-09
1638 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.41 09-04-06
1639 09-04-09 RIFA SECURITIES LTD 0.27 09-04-07
1640 09-04-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 09-04-03
1641 09-04-03 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-03-31
1642 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 09-04-02
1643 09-04-02 THE HONGKONG AND SHANGHAI BANKING 1.34 09-03-31
1644 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-03-06
1645 09-03-31 KAISER SECURITIES LTD -0.34 09-03-30
1646 09-03-30 KAISER SECURITIES LTD 0.70 09-03-09
1647 09-03-26 CHEONG LEE SECURITIES LTD -0.27 09-03-18
1648 09-03-25 KWOK HING SECURITIES LTD -0.38 09-03-24
1649 09-03-24 KWOK HING SECURITIES LTD 0.42 09-03-23
1650 SANFULL SECURITIES LTD -0.30 09-03-23
1651 EMPEROR SECURITIES LTD -0.37 09-03-23
1652 09-03-23 FULBRIGHT SECURITIES LTD 0.27 09-03-20
1653 09-03-19 KWOK HING SECURITIES LTD -0.33 09-03-18
1654 09-03-17 CHEONG LEE SECURITIES LTD 0.34 09-03-11
1655 09-03-16 KWOK HING SECURITIES LTD 0.28 09-03-13
1656 SANFULL SECURITIES LTD -0.27 09-03-13
1657 CITIBANK N.A. -0.48 09-03-13
1658 09-03-13 EMPEROR SECURITIES LTD -0.35 09-03-12
1659 KWOK HING SECURITIES LTD -0.46 09-03-12
1660 09-03-12 KWOK HING SECURITIES LTD 0.35 09-03-11
1661 FULBRIGHT SECURITIES LTD -0.32 09-03-11
1662 09-03-11 POLARIS SECURITIES (HONG KONG) LTD 0.68 09-03-10
1663 FULBRIGHT SECURITIES LTD 0.35 09-03-10
1664 KWOK HING SECURITIES LTD -0.48 09-03-10
1665 09-03-10 KWOK HING SECURITIES LTD 0.27 09-03-09
1666 REALINK FINANCIAL TRADE LTD -0.29 09-03-09
1667 09-03-09 REALINK FINANCIAL TRADE LTD 0.29 09-03-06
1668 KWOK HING SECURITIES LTD 0.27 09-03-06
1669 09-03-06 HANTEC SECURITIES CO LTD 0.37 09-03-05
1670 CITIBANK N.A. -0.44 09-03-05
1671 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 09-02-25
1672 09-03-05 SANFULL SECURITIES LTD -0.42 09-03-04
1673 09-03-03 FULBRIGHT SECURITIES LTD 0.26 09-03-02
1674 09-02-27 UOB KAY HIAN (HONG KONG) LTD -0.61 09-02-26
1675 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-25
1676 PARTNERS CAPITAL SECURITIES LTD -0.31 09-02-25
1677 09-02-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 09-02-18
1678 09-02-20 ENLIGHTEN SECURITIES LTD 0.26 09-02-19
1679 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-18
1680 ENLIGHTEN SECURITIES LTD -0.38 09-02-18
1681 09-02-18 SANFULL SECURITIES LTD 0.32 09-02-17
1682 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.96 09-02-17
1683 09-02-16 CHEONG LEE SECURITIES LTD -0.92 09-02-13
1684 09-02-13 CHEONG LEE SECURITIES LTD -1.30 09-02-12
1685 09-02-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.74 09-02-11
1686 RIFA SECURITIES LTD -0.36 09-02-11
1687 CHEONG LEE SECURITIES LTD -0.69 09-02-10
1688 ENLIGHTEN SECURITIES LTD -4.62 09-02-11
1689 09-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 09-02-09
1690 RIFA SECURITIES LTD -0.48 09-02-10
1691 ENLIGHTEN SECURITIES LTD -0.54 09-02-10
1692 09-02-10 CHEONG LEE SECURITIES LTD 2.30 09-02-09
1693 09-02-09 CHEONG LEE SECURITIES LTD 0.69
1694 09-01-29 ENLIGHTEN SECURITIES LTD 0.26 09-01-23
1695 09-01-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.88 08-04-23
1696 09-01-19 UOB KAY HIAN (HONG KONG) LTD -0.39 09-01-08
1697 ENLIGHTEN SECURITIES LTD -2.74 09-01-16
1698 09-01-16 RIFA SECURITIES LTD 0.96 09-01-14
1699 ENLIGHTEN SECURITIES LTD 0.43 09-01-15
1700 KINGSTON SECURITIES LTD -0.39 09-01-15
1701 09-01-14 RIFA SECURITIES LTD 0.96 09-01-13
1702 09-01-08 PARTNERS CAPITAL SECURITIES LTD 0.29 08-11-28
1703 09-01-05 HANTEC SECURITIES CO LTD -0.28 08-12-29
1704 09-01-02 ENLIGHTEN SECURITIES LTD -0.37 08-12-30
1705 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-29
1706 RIFA SECURITIES LTD 0.27 08-12-19
1707 UOB KAY HIAN (HONG KONG) LTD -0.70 08-12-29
1708 08-12-29 HANTEC SECURITIES CO LTD 0.70 08-08-20
1709 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-23
1710 UOB KAY HIAN (HONG KONG) LTD -0.35 08-12-23
1711 ENLIGHTEN SECURITIES LTD -0.72 08-12-23
1712 08-12-18 UOB KAY HIAN (HONG KONG) LTD 9.13 08-12-12
1713 08-12-15 ENLIGHTEN SECURITIES LTD -1.79 08-12-12
1714 08-12-02 CITIBANK N.A. 0.30 08-12-01
1715 08-11-28 CITIBANK N.A. 1.25 08-11-06
1716 EVERBRIGHT SECURITIES INVESTMENT -0.62 08-09-29
1717 08-11-06 CITIBANK N.A. 0.35 08-10-13
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-04
1719 08-10-17 ENLIGHTEN SECURITIES LTD 3.16 08-10-06
1720 08-10-06 ENLIGHTEN SECURITIES LTD 0.30 08-09-29
1721 08-09-26 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-09-25
1722 08-08-27 CITIBANK N.A. 0.31 08-08-26
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-26
1724 08-08-26 CITIBANK N.A. 1.03 08-08-04
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-08-18
1726 08-08-20 HANTEC SECURITIES CO LTD -0.26 08-08-18
1727 08-08-15 ENLIGHTEN SECURITIES LTD 0.56 08-08-12
1728 RIFA SECURITIES LTD -0.66 08-08-14
1729 08-08-14 WELL LINK SECURITIES LTD 0.28 08-08-13
1730 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-12
1731 08-08-07 ENLIGHTEN SECURITIES LTD 0.96 08-08-05
1732 RIFA SECURITIES LTD -0.35 08-08-05
1733 HANTEC SECURITIES CO LTD -0.43 08-08-05
1734 08-08-01 HANTEC SECURITIES CO LTD 0.48 08-07-30
1735 ENLIGHTEN SECURITIES LTD -0.63 08-07-31
1736 08-07-31 ENLIGHTEN SECURITIES LTD -0.42 08-07-30
1737 08-07-30 HANTEC SECURITIES CO LTD 0.25 08-06-24
1738 ENLIGHTEN SECURITIES LTD -0.52 08-07-17
1739 08-07-11 ENLIGHTEN SECURITIES LTD 3.53 08-07-10
1740 08-06-23 ENLIGHTEN SECURITIES LTD 2.83 08-06-19
1741 08-06-02 ENLIGHTEN SECURITIES LTD 1.05 08-05-27
1742 DBS VICKERS (HONG KONG) LTD 0.69 08-04-28
1743 08-05-26 RIFA SECURITIES LTD 0.37 08-05-14
1744 HANTEC SECURITIES CO LTD -0.37 08-05-23
1745 08-05-14 ENLIGHTEN SECURITIES LTD -3.00 08-04-21
1746 08-05-13 PROMISING SECURITIES CO LTD -0.34 08-03-26
1747 08-05-05 NANYANG COMMERCIAL BANK LTD -0.27 08-04-29
1748 SHANGHAI COMMERCIAL BANK LTD -0.30 08-04-28
1749 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-23
1750 HANTEC SECURITIES CO LTD -0.45 08-04-25
1751 UOB KAY HIAN (HONG KONG) LTD -0.45 08-04-18
1752 TUNG SHING SECURITIES (BROKERS) LTD -0.49 08-04-29
1753 HANG SENG SECURITIES LTD -0.71 08-04-29
1754 BANK OF CHINA (HONG KONG) LTD -0.86 08-04-29
1755 EVERBRIGHT SECURITIES INVESTMENT -1.13 08-04-24
1756 THE HONGKONG AND SHANGHAI BANKING -1.98 08-04-29
1757 08-04-08 ENLIGHTEN SECURITIES LTD 0.85 08-04-07
1758 HANTEC SECURITIES CO LTD -0.49 08-04-07
1759 08-04-02 ENLIGHTEN SECURITIES LTD -0.25 08-04-01
1760 08-04-01 ENLIGHTEN SECURITIES LTD 0.49 08-03-31
1761 08-03-31 ENLIGHTEN SECURITIES LTD 0.91 08-03-25
1762 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 08-03-28
1763 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-19
1764 08-03-18 ENLIGHTEN SECURITIES LTD 0.26 08-03-17
1765 08-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-03-13
1766 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.60 08-01-31
1767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-02-18
1768 08-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-01-11
1769 08-01-08 ENLIGHTEN SECURITIES LTD 0.72 08-01-04
1770 UOB KAY HIAN (HONG KONG) LTD -0.47 07-12-27
1771 07-11-21 ENLIGHTEN SECURITIES LTD 0.31 07-11-20
1772 07-11-20 ENLIGHTEN SECURITIES LTD 0.55 07-11-13
1773 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 07-11-13
1774 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49
1775 ENLIGHTEN SECURITIES LTD -0.58 07-11-12
1776 07-11-09 WELL LINK SECURITIES LTD 0.34 07-11-06
1777 ENLIGHTEN SECURITIES LTD -0.48 07-11-08
1778 07-11-08 HANTEC SECURITIES CO LTD 0.49 07-11-07
1779 ENLIGHTEN SECURITIES LTD -0.50 07-11-07
1780 07-11-07 HANTEC SECURITIES CO LTD 0.34 07-11-05
1781 ENLIGHTEN SECURITIES LTD -0.34 07-11-06
1782 07-11-05 ENLIGHTEN SECURITIES LTD -0.35 07-11-02
1783 07-11-02 ENLIGHTEN SECURITIES LTD 2.20 07-11-01
1784 07-11-01 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-31
1785 THE HONGKONG AND SHANGHAI BANKING -0.57 07-10-31
1786 07-10-31 ENLIGHTEN SECURITIES LTD 2.48 07-10-30
1787 GLORY SUN SECURITIES LTD -0.39 07-10-30
1788 07-10-29 GLORY SUN SECURITIES LTD 0.30 07-10-22
1789 07-10-23 BOCI SECURITIES LTD -0.32 07-10-22
1790 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 07-10-22
1791 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-16
1792 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-16
1793 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-10-16
1794 07-10-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.89
1795 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-15
1796 BOCI SECURITIES LTD -0.36 07-10-15
1797 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 07-10-11
1798 07-10-15 GLORY SUN SECURITIES LTD -0.37 07-10-12
1799 07-10-12 GLORY SUN SECURITIES LTD 0.29 07-10-11
1800 ENLIGHTEN SECURITIES LTD -0.27 07-10-11
1801 07-10-10 UOB KAY HIAN (HONG KONG) LTD -0.33 07-10-09
1802 07-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-10-03
1803 GET NICE SECURITIES LTD 0.30 07-10-03
1804 KARFORD SECURITIES LTD -0.50 07-10-03
1805 07-10-03 CITIBANK N.A. 0.70 07-10-02
1806 EVER-LONG SECURITIES CO LTD 0.35 07-09-28
1807 CHONG HING BANK LTD -0.26 07-09-27
1808 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-10-02
1809 UOB KAY HIAN (HONG KONG) LTD -0.69 07-10-02
1810 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-28
1811 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-28
1812 KARFORD SECURITIES LTD -0.40 07-09-28
1813 FIRST SHANGHAI SECURITIES LTD -0.44 07-09-27
1814 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.93 07-09-27
1815 07-09-25 KING SUN SECURITIES LTD -0.26 07-09-24
1816 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-09-24
1817 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-21
1818 EVERBRIGHT SECURITIES INVESTMENT -0.52 07-09-21
1819 07-09-21 UOB KAY HIAN (HONG KONG) LTD 0.85 07-09-20
1820 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-09-20
1821 HANG SENG SECURITIES LTD 0.25 07-09-20
1822 KING SUN SECURITIES LTD -0.37 07-09-20
1823 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-09-20
1824 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-20
1825 07-09-20 UOB KAY HIAN (HONG KONG) LTD 2.08 07-09-19
1826 EVERBRIGHT SECURITIES INVESTMENT 1.02 07-09-19
1827 KING SUN SECURITIES LTD 0.73 07-08-07
1828 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51
1829 PHILLIP SECURITIES (HONG KONG) LTD 0.50 07-09-19
1830 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-09-17
1831 SUN GROWTH SECURITIES LTD 0.35 07-09-19
1832 FIRST SHANGHAI SECURITIES LTD 0.30 07-09-19
1833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-09-19
1834 SHANGHAI COMMERCIAL BANK LTD -0.27 07-09-19
1835 HANG SENG SECURITIES LTD -0.27 07-09-19
1836 DEUTSCHE BANK AG -0.29 07-08-03
1837 BOCI SECURITIES LTD -0.30 07-09-19
1838 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.35 07-09-19
1839 PRUDENTIAL BROKERAGE LTD -0.36 07-09-19
1840 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 07-09-19
1841 THE HONGKONG AND SHANGHAI BANKING -0.69 07-09-19
1842 RHB SECURITIES HONG KONG LTD -0.82 07-09-19
1843 ENLIGHTEN SECURITIES LTD -0.90 07-09-19
1844 07-09-19 EVERBRIGHT SECURITIES INVESTMENT 1.14 07-09-18
1845 RHB SECURITIES HONG KONG LTD 0.81 07-09-18
1846 PHILLIP SECURITIES (HONG KONG) LTD 0.49 07-09-18
1847 CINDA INTERNATIONAL SECURITIES LTD 0.32 07-09-18
1848 KGI ASIA LTD 0.32 07-09-18
1849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-09-18
1850 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-09-18
1851 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.28 07-09-18
1852 GET NICE SECURITIES LTD -0.36 07-09-18
1853 MTF SECURITIES LTD -0.67 07-09-18
1854 ENLIGHTEN SECURITIES LTD -1.11 07-09-18
1855 07-09-18 BOCI SECURITIES LTD 0.43 07-09-17
1856 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 07-09-17
1857 GET NICE SECURITIES LTD -0.36 07-09-17
1858 07-09-17 KARFORD SECURITIES LTD 0.83
1859 PROMISING SECURITIES CO LTD 0.61 07-09-13
1860 GET NICE SECURITIES LTD 0.60 07-09-14
1861 MTF SECURITIES LTD 0.48 07-09-14
1862 ENLIGHTEN SECURITIES LTD -0.49 07-09-14
1863 THE HONGKONG AND SHANGHAI BANKING -0.57 07-09-14
1864 HANG SENG SECURITIES LTD -0.67 07-09-14
1865 07-09-14 BANK OF CHINA (HONG KONG) LTD -0.50 07-09-13
1866 THE HONGKONG AND SHANGHAI BANKING -0.92 07-09-13
1867 07-09-04 ENLIGHTEN SECURITIES LTD 3.22 07-09-03
1868 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-31
1869 07-08-31 PHOENIX CAPITAL SECURITIES LTD 0.41 07-08-01
1870 07-08-29 CINDA INTERNATIONAL SECURITIES LTD -0.82 07-08-28
1871 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-20
1872 CINDA INTERNATIONAL SECURITIES LTD -0.27 07-08-20
1873 07-08-20 ENLIGHTEN SECURITIES LTD 0.67 07-08-17
1874 HANTEC SECURITIES CO LTD -0.44 07-08-17
1875 07-08-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-08-15
1876 07-08-15 TUNG SHING SECURITIES (BROKERS) LTD 0.50 07-08-14
1877 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-08-13
1878 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-13
1879 BANK OF CHINA (HONG KONG) LTD -0.32 07-08-13
1880 07-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.52 07-08-10
1881 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-08-10
1882 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-10
1883 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-10
1884 KGI ASIA LTD 0.27 07-08-10
1885 QUAM SECURITIES LTD 0.26 07-08-03
1886 KINGSTON SECURITIES LTD -0.29 07-08-10
1887 GLORY SUN SECURITIES LTD -0.31 07-08-09
1888 HANG SENG SECURITIES LTD -0.32 07-08-10
1889 07-08-09 CINDA INTERNATIONAL SECURITIES LTD -0.63 07-08-08
1890 07-08-08 CHIEF SECURITIES LTD -0.64 07-08-07
1891 07-08-07 GLORY SUN SECURITIES LTD 0.62 07-08-06
1892 UNITED WORLD ONLINE LTD 0.27 07-08-06
1893 CORPORATE BROKERS LTD -0.26 07-08-06
1894 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 07-08-06
1895 07-08-06 CHIEF SECURITIES LTD 0.47 07-08-03
1896 FUNDERSTONE SECURITIES LTD 0.41 07-08-03
1897 BANK OF CHINA (HONG KONG) LTD 0.35 07-08-03
1898 CORPORATE BROKERS LTD 0.26 07-08-02
1899 WINGS SECURITIES (HK) LTD -0.31 07-08-03
1900 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-03
1901 CHRISTFUND SECURITIES LTD -0.55 07-08-03
1902 07-08-03 DEUTSCHE BANK AG 0.55
1903 CHRISTFUND SECURITIES LTD 0.54 07-08-02
1904 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-08-02
1905 CEPA ALLIANCE SECURITIES LTD -0.26 07-08-02
1906 CHIEF SECURITIES LTD -0.26 07-08-02
1907 KGI ASIA LTD -0.35 07-08-02
1908 BANK OF CHINA (HONG KONG) LTD -0.36 07-08-02
1909 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.37 07-08-02
1910 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-01
1911 ENLIGHTEN SECURITIES LTD 0.42 07-08-01
1912 HANTEC SECURITIES CO LTD 0.33 07-08-01
1913 HANG SENG SECURITIES LTD 0.25 07-08-01
1914 CELESTIAL SECURITIES LTD -0.33 07-08-01
1915 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 07-08-01
1916 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 07-08-01
1917 07-08-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 07-07-31
1918 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-07-30
1919 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 07-07-31
1920 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 07-07-31
1921 HANTEC SECURITIES CO LTD -0.52 07-07-31
1922 BANK OF CHINA (HONG KONG) LTD -0.60 07-07-31
1923 07-07-31 HANTEC SECURITIES CO LTD 0.36 07-07-30
1924 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.26 07-07-30
1925 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 07-07-30
1926 07-07-30 HANTEC SECURITIES CO LTD 0.28 07-07-27
1927 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-27
1928 PHILLIP SECURITIES (HONG KONG) LTD -0.38 07-07-27
1929 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.81 07-07-26
1930 HANG SENG SECURITIES LTD 0.59 07-07-26
1931 BOCI SECURITIES LTD -0.26 07-07-26
1932 GLORY SUN SECURITIES LTD -0.40 07-07-26
1933 BANK OF CHINA (HONG KONG) LTD -0.54 07-07-26
1934 07-07-26 GLORY SUN SECURITIES LTD 0.35 07-07-25
1935 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-07-25
1936 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-07-25
1937 KGI ASIA LTD 0.26 07-07-25
1938 EVER-LONG SECURITIES CO LTD -0.28 07-07-25
1939 BANK OF CHINA (HONG KONG) LTD -0.43 07-07-25
1940 07-07-25 PROMISING SECURITIES CO LTD 0.48 07-07-24
1941 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-24
1942 07-07-23 BUSINESS SECURITIES LTD 0.26 07-06-28
1943 EAST ASIA SECURITIES CO LTD -0.27 07-07-20
1944 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-20
1945 BANK OF CHINA (HONG KONG) LTD -0.56 07-07-20
1946 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-12
1947 07-07-10 CHOW SANG SANG SECURITIES LTD -0.50 07-07-09
1948 07-07-05 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-04
1949 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.50 07-06-28
1950 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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