Damai Entertainment Holdings Limited (BM): O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-18
2 26-02-13 CITIBANK N.A. -0.26 26-02-12
3 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-13
4 26-01-06 CITIBANK N.A. 0.28 26-01-05
5 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-30
6 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-29
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-29
8 25-12-29 CITIBANK N.A. 0.45 25-12-23
9 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-23
10 25-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 25-12-15
11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-15
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-15
13 CITIBANK N.A. -0.75 25-12-15
14 25-12-03 MERRILL LYNCH FAR EAST LTD 0.28 25-12-02
15 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-26
16 25-11-19 MERRILL LYNCH FAR EAST LTD 0.27 25-11-18
17 CITIBANK N.A. -0.29 25-11-18
18 25-11-10 CITIBANK N.A. 0.28 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
20 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-23
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-23
22 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-15
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-15
24 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-02
25 CITIBANK N.A. -0.36 25-10-02
26 25-09-05 CITIBANK N.A. 0.26 25-09-04
27 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
28 CITIBANK N.A. -0.33 25-09-01
29 25-08-29 CITIBANK N.A. 0.28 25-08-28
30 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-15
31 CITIBANK N.A. -0.31 25-08-15
32 25-08-15 CITIBANK N.A. 0.26 25-08-14
33 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-13
34 25-08-12 CITIBANK N.A. 0.29 25-08-11
35 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-08-07
36 25-08-05 CITIBANK N.A. -0.42 25-08-04
37 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-28
39 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
40 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-18
41 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-16
42 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-09
43 25-06-24 CITIBANK N.A. 0.26 25-06-23
44 25-06-23 CITIBANK N.A. 0.29 25-06-20
45 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-17
46 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-16
47 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-09
48 CITIBANK N.A. -0.39 25-06-09
49 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-03
50 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-30
51 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
52 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
53 25-05-26 CITIBANK N.A. 0.32 25-05-23
54 25-04-10 BOCI SECURITIES LTD 0.54 25-04-09
55 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-19
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-19
57 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-18
58 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-18
59 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-17
60 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-17
61 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-13
62 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
63 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.06 24-11-15
64 JPMORGAN CHASE BANK, NATIONAL -1.07 24-11-15
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
67 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
68 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
69 24-07-17 SINOPAC SECURITIES (ASIA) LTD 0.27 24-07-09
70 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-07-04
71 24-06-28 BOCI SECURITIES LTD 0.76 24-06-27
72 24-05-17 CITIBANK N.A. -0.25 24-05-16
73 23-10-31 CITIBANK N.A. 0.35 23-10-30
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-10-30
75 23-06-05 CITIBANK N.A. 0.25 23-06-02
76 23-03-31 CITIBANK N.A. -0.37 23-03-30
77 23-02-20 CITIBANK N.A. 0.40 23-02-17
78 UBS SECURITIES HONG KONG LTD -0.33 23-02-17
79 23-02-16 UBS SECURITIES HONG KONG LTD 0.33 23-02-14
80 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-15
81 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-01
82 CITIBANK N.A. -0.37 23-02-01
83 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
84 MERRILL LYNCH FAR EAST LTD -0.49 22-12-14
85 22-12-14 JPMORGAN CHASE BANK, NATIONAL 1.33 22-12-13
86 CITIBANK N.A. 0.45 22-12-13
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-13
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-13
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-12-13
90 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-12-12
91 MERRILL LYNCH FAR EAST LTD 0.50 22-12-12
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-12
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
94 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 22-12-12
95 JPMORGAN CHASE BANK, NATIONAL -1.39 22-12-12
96 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-09
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-09
98 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-08
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-08
100 CITIBANK N.A. -0.46 22-12-08
101 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
102 MERRILL LYNCH FAR EAST LTD -0.34 22-12-07
103 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-06
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-06
105 MERRILL LYNCH FAR EAST LTD -0.32 22-12-06
106 CITIBANK N.A. -0.34 22-12-06
107 22-12-06 MERRILL LYNCH FAR EAST LTD 0.42 22-12-05
108 CITIBANK N.A. 0.30 22-12-05
109 UBS SECURITIES HONG KONG LTD -0.63 22-12-05
110 22-12-05 CITIBANK N.A. 0.26 22-12-02
111 BNP PARIBAS -0.29 22-12-02
112 KGI ASIA LTD -0.41 22-12-02
113 22-12-02 UBS SECURITIES HONG KONG LTD 0.70 22-12-01
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-01
115 BNP PARIBAS 0.36 22-12-01
116 CITIBANK N.A. 0.31 22-12-01
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-12-01
118 THE HONGKONG AND SHANGHAI BANKING -1.73 22-12-01
119 22-11-30 CITIBANK N.A. -0.30 22-11-29
120 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-17
121 KGI ASIA LTD -0.46 22-11-17
122 22-09-05 KGI ASIA LTD 2.19 22-09-02
123 MERRILL LYNCH FAR EAST LTD -2.20 22-09-02
124 22-06-27 KGI ASIA LTD 0.74 22-06-24
125 MERRILL LYNCH FAR EAST LTD -0.73 22-06-24
126 22-05-11 MERRILL LYNCH FAR EAST LTD 2.37 22-05-10
127 KGI ASIA LTD -2.37 22-05-06
128 22-05-06 CITIBANK N.A. -0.35 22-05-05
129 22-04-07 BOCI SECURITIES LTD 0.51 22-04-06
130 22-02-14 KGI ASIA LTD 0.30 22-02-09
131 FUNDERSTONE SECURITIES LTD -0.30 22-01-10
132 21-12-28 KGI ASIA LTD 0.37 21-12-17
133 FUNDERSTONE SECURITIES LTD -0.37 21-12-23
134 21-12-17 KGI ASIA LTD 0.37 21-12-09
135 FUNDERSTONE SECURITIES LTD -0.37 21-10-22
136 21-10-15 KGI ASIA LTD 0.56 21-10-12
137 FUNDERSTONE SECURITIES LTD -0.56 21-09-06
138 21-08-16 MERRILL LYNCH FAR EAST LTD 0.67 21-08-13
139 KGI ASIA LTD -0.67 21-08-13
140 21-06-25 KGI ASIA LTD 0.67 21-06-24
141 FUNDERSTONE SECURITIES LTD -0.67 21-05-13
142 21-05-31 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-05-26
143 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-05-28
144 21-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-04-27
145 FUNDERSTONE SECURITIES LTD -0.33 21-04-26
146 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-23
147 NANYANG COMMERCIAL BANK LTD -1.08 21-04-23
148 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-24
149 FUNDERSTONE SECURITIES LTD -0.32 21-03-22
150 20-11-25 KGI ASIA LTD 0.47 20-11-24
151 MASON SECURITIES LTD -0.46 20-09-02
152 20-08-18 FUNDERSTONE SECURITIES LTD 2.03 20-07-22
153 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 20-08-17
154 20-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 20-08-13
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-13
156 BANK OF CHINA (HONG KONG) LTD -1.47 20-08-13
157 20-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-08-03
158 20-07-14 CITIBANK N.A. -0.25 20-07-13
159 20-07-13 CITIBANK N.A. -0.32 20-07-10
160 20-06-24 FUNDERSTONE SECURITIES LTD 2.19 20-06-19
161 MASON SECURITIES LTD -2.19 20-04-08
162 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
163 20-05-11 BOCI SECURITIES LTD 0.71 20-05-08
164 20-04-14 BOCI SECURITIES LTD -0.71 20-04-09
165 20-03-30 BOCI SECURITIES LTD 0.71 20-03-27
166 20-03-26 BANK OF CHINA (HONG KONG) LTD 1.47 20-03-25
167 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 20-03-25
168 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-23
169 ZHONGCAI SECURITIES LTD -0.39 20-03-23
170 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-03-20
171 ZHONGCAI SECURITIES LTD -0.52 20-02-04
172 20-02-28 FUNDERSTONE SECURITIES LTD 3.01 19-12-13
173 CINDA INTERNATIONAL SECURITIES LTD -3.01 20-01-22
174 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-14
175 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.96 20-02-07
176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 20-02-07
177 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
179 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
180 19-08-12 CITIBANK N.A. 0.25 19-08-09
181 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-23
182 DEUTSCHE BANK AG -0.53 19-07-23
183 19-05-24 DEUTSCHE BANK AG -0.45 19-05-23
184 19-05-06 CITIBANK N.A. 0.26 19-05-03
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-03
186 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
187 BNP PARIBAS -0.26 19-04-30
188 19-04-30 BNP PARIBAS 0.26 19-04-29
189 19-04-18 DEUTSCHE BANK AG 0.46 19-04-17
190 BNP PARIBAS -0.45 19-04-17
191 19-04-16 BNP PARIBAS 0.45 19-04-15
192 UOB KAY HIAN (HONG KONG) LTD 0.31 19-04-15
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-04-15
194 DEUTSCHE BANK AG -0.50 19-04-15
195 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-08
196 19-03-25 DEUTSCHE BANK AG 0.36 19-03-22
197 19-03-20 CITIBANK N.A. 0.26 19-03-19
198 SDIC SECURITIES (HONG KONG) LTD -0.26 19-03-15
199 19-03-19 MASON SECURITIES LTD 0.47 19-03-15
200 BNP PARIBAS -0.47 19-03-18
201 19-03-11 BOCI SECURITIES LTD 0.52 19-03-08
202 DEUTSCHE BANK AG -0.32 19-03-08
203 19-02-22 DEUTSCHE BANK AG 0.30 19-02-21
204 BNP PARIBAS -0.32 19-02-21
205 19-02-20 BNP PARIBAS 0.36 19-02-19
206 UBS SECURITIES HONG KONG LTD -0.35 19-02-19
207 19-02-19 UBS SECURITIES HONG KONG LTD 0.41 19-02-18
208 DEUTSCHE BANK AG -0.39 19-02-18
209 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
210 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
211 UBS SECURITIES HONG KONG LTD -0.41 19-02-13
212 19-02-13 UBS SECURITIES HONG KONG LTD 0.40 19-02-12
213 DEUTSCHE BANK AG -0.29 19-02-12
214 19-01-28 DEUTSCHE BANK AG 0.41 19-01-25
215 UBS SECURITIES HONG KONG LTD -0.38 19-01-25
216 19-01-22 UBS SECURITIES HONG KONG LTD 0.43 19-01-21
217 DEUTSCHE BANK AG -0.44 19-01-21
218 19-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.14 19-01-14
219 DEUTSCHE BANK AG 0.43 19-01-15
220 UBS SECURITIES HONG KONG LTD -0.43 19-01-15
221 19-01-15 UBS SECURITIES HONG KONG LTD 0.43 19-01-14
222 DEUTSCHE BANK AG -0.42 19-01-14
223 19-01-02 UBS SECURITIES HONG KONG LTD 0.27 18-12-28
224 DEUTSCHE BANK AG -0.30 18-12-28
225 18-12-21 DEUTSCHE BANK AG 0.27 18-12-20
226 UBS SECURITIES HONG KONG LTD -0.28 18-12-20
227 18-12-20 UBS SECURITIES HONG KONG LTD 0.33 18-12-19
228 DEUTSCHE BANK AG -0.32 18-12-19
229 18-12-19 DEUTSCHE BANK AG 0.47 18-12-18
230 UBS SECURITIES HONG KONG LTD -0.43 18-12-18
231 18-12-18 UBS SECURITIES HONG KONG LTD 0.37 18-12-17
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-17
233 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-17
234 18-12-03 MASON SECURITIES LTD -2.14 18-11-26
235 18-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-15
236 DEUTSCHE BANK AG 0.27 18-11-15
237 UBS SECURITIES HONG KONG LTD -0.35 18-11-15
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-15
239 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-13
240 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-12
241 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-09-21
242 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
243 18-08-31 CITIBANK N.A. 0.26 18-08-30
244 18-08-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-08-07
245 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-11
246 18-06-04 DEUTSCHE BANK AG 0.26 18-06-01
247 CITIBANK N.A. -0.26 18-06-01
248 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-28
249 18-05-08 MASON SECURITIES LTD 1.07 18-05-03
250 THE HONGKONG AND SHANGHAI BANKING -1.08 18-05-07
251 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-26
252 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
253 18-03-23 CINDA INTERNATIONAL SECURITIES LTD 3.14 18-02-22
254 HAITONG INTERNATIONAL SECURITIES CO LTD -3.14 18-03-22
255 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-03-21
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-21
257 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-13
258 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-02-13
259 18-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.14 18-01-29
260 EVERBRIGHT SECURITIES INVESTMENT -3.14 18-01-29
261 18-01-25 MASON SECURITIES LTD 1.07 18-01-15
262 THE HONGKONG AND SHANGHAI BANKING -1.07 18-01-24
263 17-12-22 EVERBRIGHT SECURITIES INVESTMENT 1.80 17-12-21
264 THE HONGKONG AND SHANGHAI BANKING -1.86 17-12-21
265 17-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.35 17-12-11
266 MASON SECURITIES LTD -1.35 17-12-11
267 17-11-22 BOCI SECURITIES LTD 0.31 17-11-21
268 17-09-07 CCB INTERNATIONAL SECURITIES LTD -0.27 17-08-31
269 17-09-05 BOCI SECURITIES LTD 0.63 17-09-04
270 16-10-14 DEUTSCHE BANK AG 0.42 16-10-13
271 CMB INTERNATIONAL SECURITIES LTD -0.40 16-10-13
272 16-09-27 MASON SECURITIES LTD 1.97 16-09-23
273 THE HONGKONG AND SHANGHAI BANKING -1.96 16-09-26
274 16-09-21 MASON SECURITIES LTD 1.70 16-09-20
275 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-09-20
276 16-09-08 CCB INTERNATIONAL SECURITIES LTD 0.59 16-08-05
277 KINGSTON SECURITIES LTD -0.29 16-09-05
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-09-07
279 16-08-05 JPMORGAN CHASE BANK, NATIONAL -0.35 16-08-04
280 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-05-09
281 16-04-20 MERRILL LYNCH FAR EAST LTD 0.44 16-04-19
282 CITIBANK N.A. -0.56 16-04-19
283 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-01
284 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-01
285 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-03-30
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-30
287 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-01-04
288 DEUTSCHE BANK AG -0.29 16-01-04
289 15-12-30 DEUTSCHE BANK AG 0.29 15-12-29
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
291 15-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-08-27
292 15-08-10 DEUTSCHE BANK AG 0.26 15-08-07
293 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-23
294 DEUTSCHE BANK AG -0.30 15-07-23
295 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-17
296 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-15
297 DEUTSCHE BANK AG -0.32 15-07-15
298 15-07-14 DEUTSCHE BANK AG -0.30 15-07-13
299 15-07-10 DEUTSCHE BANK AG 0.37 15-07-09
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-07-09
301 CITIBANK N.A. -0.36 15-07-09
302 15-07-09 DEUTSCHE BANK AG 0.33 15-07-08
303 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-07
304 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-07-06
305 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-22
306 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-06-18
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-06-18
308 15-06-15 UBS SECURITIES HONG KONG LTD -0.37 15-06-12
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-12
310 15-06-12 UBS SECURITIES HONG KONG LTD 0.34 15-06-11
311 DEUTSCHE BANK AG 0.28 15-06-11
312 15-06-11 THE HONGKONG AND SHANGHAI BANKING 2.70 15-06-10
313 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 15-06-10
314 UBS SECURITIES HONG KONG LTD 1.81 15-06-10
315 DEUTSCHE BANK AG 1.29 15-06-10
316 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-06-10
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-06-10
318 CCB INTERNATIONAL SECURITIES LTD 0.59 15-06-09
319 BOCI SECURITIES LTD 0.57 15-06-10
320 KINGSTON SECURITIES LTD 0.53 15-06-10
321 DEUTSCHE SECURITIES ASIA LTD 0.41 15-06-10
322 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 15-06-10
323 CITIBANK N.A. 0.26 15-06-10
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-06-10
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-06-10
326 15-06-10 DEUTSCHE BANK AG -0.30 15-06-09
327 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-05
328 MACQUARIE BANK LTD -0.27 15-06-05
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 15-06-03
330 15-05-08 BNP PARIBAS 0.70 15-05-07
331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-07
332 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-06
333 15-04-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-29
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-29
335 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-28
336 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-09
337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 15-04-28
338 15-04-27 UBS SECURITIES HONG KONG LTD 0.28 15-04-24
339 DEUTSCHE BANK AG -0.26 15-04-24
340 15-04-14 DEUTSCHE BANK AG 0.29 15-04-13
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-13
342 MERRILL LYNCH FAR EAST LTD -0.30 15-04-13
343 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-10
344 MERRILL LYNCH FAR EAST LTD 0.32 15-04-10
345 DEUTSCHE BANK AG -0.40 15-04-10
346 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-03-25
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-03-25
348 15-04-09 DEUTSCHE BANK AG 0.37 15-04-08
349 MERRILL LYNCH FAR EAST LTD -0.34 15-04-08
350 15-04-08 MERRILL LYNCH FAR EAST LTD 0.34 15-03-27
351 DEUTSCHE BANK AG -0.34 15-04-02
352 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-23
353 CITIBANK N.A. -0.26 15-03-23
354 DEUTSCHE BANK AG -0.37 15-03-23
355 15-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 15-03-12
356 DEUTSCHE BANK AG 0.27 15-03-12
357 EVERBRIGHT SECURITIES INVESTMENT -3.23 15-03-12
358 15-03-09 THE HONGKONG AND SHANGHAI BANKING 5.24 15-03-06
359 EVERBRIGHT SECURITIES INVESTMENT 3.24 15-03-06
360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-06
361 HAITONG INTERNATIONAL SECURITIES CO LTD -5.21 15-03-06
362 15-02-11 YUNFENG SECURITIES LTD 0.95 14-12-29
363 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 15-02-10
364 15-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 15-01-23
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 15-01-23
366 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-20
367 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 14-11-11
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.83 14-12-15
369 14-12-12 UBS SECURITIES HONG KONG LTD 0.61 14-09-10
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-12-08
371 14-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-08-18
372 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-11-18
373 14-11-20 CITIBANK N.A. 0.59 14-11-03
374 JPMORGAN CHASE BANK, NATIONAL -0.59 14-10-28
375 14-09-10 UBS SECURITIES HONG KONG LTD 0.53 14-09-08
376 THE HONGKONG AND SHANGHAI BANKING -0.53 14-09-08
377 14-07-28 CITIBANK N.A. 2.36 14-07-25
378 MERRILL LYNCH FAR EAST LTD -2.36 14-07-24
379 14-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.58 14-07-24
380 CCB INTERNATIONAL SECURITIES LTD -8.58 14-07-23
381 14-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-07-11
382 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-07-11
383 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-07-03
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-07-03
385 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-02
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-02
387 MERRILL LYNCH FAR EAST LTD -0.49 14-07-02
388 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-06-30
389 MERRILL LYNCH FAR EAST LTD -0.25 14-06-30
390 14-06-27 ICBC INTERNATIONAL SECURITIES LTD -0.28 14-06-23
391 14-06-25 CCB INTERNATIONAL SECURITIES LTD -12.70 14-06-23
392 14-06-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-06-23
393 DEUTSCHE BANK AG -0.26 14-06-23
394 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-06-23
395 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-06-23
396 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-06-23
397 FIRST SHANGHAI SECURITIES LTD -0.29 14-06-23
398 FB SECURITIES (HONG KONG) LTD -0.32 14-06-23
399 CITIBANK N.A. -0.32 14-06-23
400 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-06-23
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-06-23
402 UOB KAY HIAN (HONG KONG) LTD -0.47 14-06-23
403 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 14-06-23
404 KGI ASIA LTD -0.53 14-06-23
405 BOCOM INTERNATIONAL SECURITIES LTD -0.54 14-06-23
406 JPMORGAN CHASE BANK, NATIONAL -0.76 14-06-19
407 CMB INTERNATIONAL SECURITIES LTD -0.98 14-06-23
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 14-06-23
409 BOCI SECURITIES LTD -1.13 14-06-23
410 HANG SENG SECURITIES LTD -1.17 14-06-23
411 SINOLINK SECURITIES (HONG KONG) CO LTD -1.19 14-06-23
412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 14-06-23
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.89 14-06-23
414 BANK OF CHINA (HONG KONG) LTD -2.32 14-06-23
415 CITIC SECURITIES BROKERAGE (HK) LTD -2.49 14-06-23
416 EVERBRIGHT SECURITIES INVESTMENT -3.27 14-06-23
417 THE HONGKONG AND SHANGHAI BANKING -4.94 14-06-23
418 MERRILL LYNCH FAR EAST LTD -5.66 14-06-23
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.77 14-06-23
420 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-18
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-18
422 14-05-29 MERRILL LYNCH FAR EAST LTD -0.29 14-05-28
423 14-05-28 CMB INTERNATIONAL SECURITIES LTD 0.63 14-05-27
424 SOOCHOW SECURITIES INTERNATIONAL -0.63 14-05-27
425 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-05-26
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-26
427 14-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 14-05-22
428 EVERBRIGHT SECURITIES INVESTMENT -3.98 14-05-22
429 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-05-21
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-20
431 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-16
432 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-05-16
433 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
434 14-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-05-15
435 14-05-14 CMB INTERNATIONAL SECURITIES LTD 0.29 14-05-13
436 14-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 14-04-28
437 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 14-04-28
438 14-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-04-25
439 14-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-04-23
440 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-23
441 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 14-04-24
442 14-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-22
443 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-15
444 14-04-04 DEUTSCHE BANK AG -0.29 14-04-03
445 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-24
446 MERRILL LYNCH FAR EAST LTD -0.65 14-03-24
447 14-03-24 MERRILL LYNCH FAR EAST LTD 0.48 14-03-21
448 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-03-21
449 UOB KAY HIAN (HONG KONG) LTD -0.40 14-03-21
450 14-03-21 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-20
451 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-17
452 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-17
453 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-17
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 14-03-17
455 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 14-03-14
456 BANK OF CHINA (HONG KONG) LTD 0.86 14-03-14
457 HANG SENG SECURITIES LTD 0.43 14-03-14
458 BOCI SECURITIES LTD 0.30 14-03-14
459 DEUTSCHE BANK AG -0.36 14-03-14
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.80 14-03-14
461 14-03-14 BANK OF CHINA (HONG KONG) LTD 1.53 14-02-26
462 HANG SENG SECURITIES LTD 0.88 14-02-26
463 THE HONGKONG AND SHANGHAI BANKING 0.87 14-03-03
464 BOCI SECURITIES LTD 0.68 14-02-26
465 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-02-27
466 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-02-26
467 DEUTSCHE BANK AG -0.28 14-02-28
468 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-26
469 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 14-02-10
470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-02-26
471 MERRILL LYNCH FAR EAST LTD -1.52 14-02-27
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 14-02-26
473 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 14-02-28
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.73 14-03-13
475 14-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.00 14-02-26
476 14-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.83 14-02-25
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-02-25
478 14-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 14-02-24
479 UBS SECURITIES HONG KONG LTD -0.44 14-02-24
480 DEUTSCHE BANK AG -0.49 14-02-24
481 14-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.63 14-02-21
482 14-02-19 UBS SECURITIES HONG KONG LTD 0.26 14-01-27
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-02-18
484 14-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 14-02-07
485 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-07
486 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-01-29
487 14-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-13
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-14
489 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-13
490 14-01-16 DEUTSCHE BANK AG -0.46 14-01-15
491 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 14-01-10
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-08
493 DEUTSCHE BANK AG -0.68 14-01-10
494 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-01-08
495 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 14-01-08
496 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-06
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-03
498 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-03
499 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 13-12-23
500 14-01-02 YUNFENG SECURITIES LTD 0.52
501 REORIENT FINANCIAL MARKETS LTD -0.52 13-12-27
502 13-12-27 DEUTSCHE BANK AG 1.22 13-12-23
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-12-23
504 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-12-17
505 DEUTSCHE BANK AG -1.17 13-12-19
506 13-12-04 DEUTSCHE BANK AG 0.62 13-12-02
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
508 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-15
509 DEUTSCHE BANK AG -0.66 13-11-12
510 13-11-01 DEUTSCHE BANK AG 0.93 13-10-30
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 13-10-31
512 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-30
513 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 13-10-30
514 13-10-09 DEUTSCHE BANK AG 0.34 13-10-08
515 MERRILL LYNCH FAR EAST LTD -0.35 13-10-08
516 13-10-03 DEUTSCHE BANK AG -0.27 13-09-30
517 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 13-09-26
518 DEUTSCHE BANK AG 0.36 13-09-26
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
520 THE HONGKONG AND SHANGHAI BANKING -0.97 13-09-26
521 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-09-19
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-09-04
523 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 13-09-19
524 DEUTSCHE BANK AG -1.16 13-09-19
525 13-09-18 DEUTSCHE BANK AG 0.62 13-09-17
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-09-17
527 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-13
528 DEUTSCHE BANK AG -0.28 13-09-13
529 13-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-08-30
530 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
531 13-08-19 SOOCHOW SECURITIES INTERNATIONAL 0.54 13-08-05
532 THE HONGKONG AND SHANGHAI BANKING -0.52 13-08-16
533 13-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-19
534 13-08-09 DEUTSCHE BANK AG 1.46 13-08-07
535 EVERBRIGHT SECURITIES INVESTMENT 1.34 13-08-08
536 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 13-08-08
537 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 13-08-08
538 13-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 13-08-07
539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-08-07
540 KINGSTON SECURITIES LTD 0.96 13-07-10
541 REORIENT FINANCIAL MARKETS LTD -3.60 13-08-06
542 13-07-26 CCB INTERNATIONAL SECURITIES LTD 5.90 13-07-18
543 REORIENT FINANCIAL MARKETS LTD 3.12 13-07-25
544 CITIC SECURITIES BROKERAGE (HK) LTD -3.15 13-07-25
545 13-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-07-24
546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-07-22
547 REORIENT FINANCIAL MARKETS LTD -0.33 13-07-24
548 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-07-19
549 EVERBRIGHT SECURITIES INVESTMENT -0.56 13-07-24
550 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-24
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 13-07-19
552 MERRILL LYNCH FAR EAST LTD -0.91 13-07-24
553 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 13-07-24
554 13-07-23 DEUTSCHE BANK AG 0.49 13-07-22
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-22
556 13-07-19 EVERBRIGHT SECURITIES INVESTMENT 2.18 13-07-18
557 THE HONGKONG AND SHANGHAI BANKING 1.96 13-07-18
558 JPMORGAN CHASE BANK, NATIONAL 1.38 13-06-06
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-07-11
560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-18
561 DEUTSCHE BANK AG -0.31 13-07-16
562 UNITED OVERSEAS BANK LTD -0.34 10-06-18
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.33 13-07-18
564 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.53 13-07-17
565 CCB INTERNATIONAL SECURITIES LTD -7.52 13-07-10
566 13-07-03 DEUTSCHE BANK AG 0.50 13-06-28
567 MERRILL LYNCH FAR EAST LTD -0.48 13-07-02
568 13-06-11 MERRILL LYNCH FAR EAST LTD 0.43 13-06-10
569 DEUTSCHE BANK AG -0.43 13-06-10
570 13-06-10 DEUTSCHE BANK AG 0.43 12-07-27
571 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
572 13-06-03 REORIENT FINANCIAL MARKETS LTD 0.95 13-05-20
573 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-29
574 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 13-05-24
575 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-28
576 MERRILL LYNCH FAR EAST LTD -0.49 13-05-28
577 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.85 12-09-17
578 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
579 12-12-21 CCB INTERNATIONAL SECURITIES LTD 23.28 12-05-21
580 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 12-12-20
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 12-12-20
582 EVERBRIGHT SECURITIES INVESTMENT -23.28 12-12-20
583 12-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.00 12-08-02
584 12-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-07-12
585 BOCI SECURITIES LTD -0.78 12-07-27
586 12-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-09-12
587 12-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 12-07-09
588 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 12-07-04
589 12-06-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-06-14
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 12-06-20
591 12-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 2.92 12-05-29
592 12-05-25 MERRILL LYNCH FAR EAST LTD 0.25 12-05-22
593 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-24
594 12-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 12-05-21
595 EVERBRIGHT SECURITIES INVESTMENT -1.60 12-05-23
596 12-05-22 MERRILL LYNCH FAR EAST LTD -0.25 12-03-23
597 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.30 12-05-03
598 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.29 12-04-24
599 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-27
600 12-04-27 BOCI SECURITIES LTD 0.89 12-04-26
601 12-04-02 DBS VICKERS (HONG KONG) LTD -0.63 11-11-24
602 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-23
603 KINGSTON SECURITIES LTD -0.40 12-03-07
604 12-03-07 KINGSTON SECURITIES LTD 0.35 11-10-26
605 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 12-03-06
606 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
607 12-03-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 12-02-28
608 12-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 12-02-24
609 12-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 12-02-23
610 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.03 12-02-16
611 12-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 12-02-15
612 12-02-15 MERRILL LYNCH FAR EAST LTD 12.47 11-12-06
613 KGI ASIA LTD -1.21 11-12-07
614 12-02-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 12-01-27
615 12-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 12-01-19
616 12-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 12-01-30
617 CITIBANK N.A. -0.92 11-12-20
618 FB SECURITIES (HONG KONG) LTD -1.11 12-01-20
619 12-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 6.12 12-01-03
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 12-02-01
621 EVERBRIGHT SECURITIES INVESTMENT 0.64 12-01-27
622 BOCI SECURITIES LTD 0.40 12-02-01
623 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-12-05
624 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-01-26
625 HSBC BROKING SECURITIES (HONG KONG) LTD -1.86 12-01-20
626 12-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 12-01-26
627 BOCI SECURITIES LTD -0.72 12-01-27
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.76 12-01-26
629 THE HONGKONG AND SHANGHAI BANKING -16.63 12-01-30
630 12-01-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-01-26
631 BOCOM INTERNATIONAL SECURITIES LTD -0.63 12-01-20
632 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 12-01-20
633 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.38 12-01-26
634 HANG SENG SECURITIES LTD -2.53 12-01-26
635 BANK OF CHINA (HONG KONG) LTD -3.29 12-01-30
636 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-26
637 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
638 11-09-21 KGI ASIA LTD 0.29 11-09-16
639 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-09-20
640 11-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 11-09-09
641 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-09-09
642 11-09-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 11-04-28
643 EVERBRIGHT SECURITIES INVESTMENT -0.87 11-09-07
644 11-09-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-09-06
645 11-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-31
646 EVERBRIGHT SECURITIES INVESTMENT -0.66 11-08-31
647 11-08-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-19
648 11-08-05 NOMURA SECURITIES (HK) LTD -0.51 11-05-04
649 11-08-04 FORTUNE (HK) SECURITIES LTD -0.30 11-08-03
650 11-07-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-07-21
651 11-07-21 FORTUNE (HK) SECURITIES LTD 0.31 11-07-20
652 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-07-20
653 11-07-20 FORTUNE (HK) SECURITIES LTD 0.27 11-07-19
654 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-07-19
655 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-06
656 MERRILL LYNCH FAR EAST LTD 0.57 11-05-25
657 11-07-04 THE HONGKONG AND SHANGHAI BANKING 4.77 11-06-30
658 11-06-27 KGI ASIA LTD 0.94 11-06-23
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 11-06-14
660 THE HONGKONG AND SHANGHAI BANKING -1.05 11-06-24
661 EVERBRIGHT SECURITIES INVESTMENT -2.22 11-06-22
662 11-06-24 THE HONGKONG AND SHANGHAI BANKING -1.19 11-06-23
663 11-06-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-06-13
664 11-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-05-23
665 11-05-17 HSBC PRIVATE BANK (SUISSE) SA -0.37 11-05-16
666 11-05-04 NOMURA SECURITIES (HK) LTD -0.33 11-02-18
667 11-04-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 11-02-23
668 11-04-06 EVERBRIGHT SECURITIES INVESTMENT 1.02 11-03-30
669 11-03-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-03-28
670 11-02-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 11-02-21
671 11-02-18 NOMURA SECURITIES (HK) LTD -0.36 10-12-15
672 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-02-16
673 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-24
674 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-23
675 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-12-23
676 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-10
677 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-08
678 10-11-25 DBS VICKERS (HONG KONG) LTD 0.31 10-11-11
679 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-24
680 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-10
681 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-11-10
682 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-20
683 10-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-10-18
684 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-18
685 10-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-10-14
686 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-13
687 10-10-11 3V CAPITAL LTD -0.39 09-06-29
688 10-10-05 HANG SENG SECURITIES LTD 0.30 10-10-04
689 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.25
690 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-09-27
691 10-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-24
692 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-24
693 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-24
694 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-09-22
695 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-22
696 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-21
697 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-09-21
698 BOCOM INTERNATIONAL SECURITIES LTD -0.88 10-09-21
699 10-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-16
700 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-09-16
701 10-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-15
702 10-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-09
703 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-09
704 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 6.18 10-08-10
705 10-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-06
706 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-08-06
707 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-05
708 BANK OF CHINA (HONG KONG) LTD -0.32 10-08-05
709 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-05
710 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-08-05
711 10-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 10-08-04
712 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-08-04
713 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-03
714 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 10-08-03
715 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-03
716 10-08-03 CMB INTERNATIONAL CAPITAL CORPORATION 0.33 10-08-02
717 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-02
718 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-08-02
719 10-07-16 STOCKWELL SECURITIES LTD -0.29 10-07-15
720 10-07-15 STOCKWELL SECURITIES LTD 0.30 10-07-14
721 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-14
722 10-07-08 SANFULL SECURITIES LTD 0.26 10-07-07
723 10-07-07 SANFULL SECURITIES LTD -0.28 10-07-02
724 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.08 10-07-02
725 KGI ASIA LTD -1.10 10-07-02
726 10-06-30 FULBRIGHT SECURITIES LTD -0.27 10-06-29
727 10-06-29 FULBRIGHT SECURITIES LTD 0.26 10-06-28
728 10-06-23 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-12-09
729 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-06-22
730 10-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 10-06-17
731 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-06-17
732 EVERBRIGHT SECURITIES INVESTMENT -0.69 10-06-18
733 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-06-14
734 NOMURA SECURITIES (HK) LTD 0.28 10-06-11
735 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.83 10-06-14
736 10-06-14 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.83 10-05-13
737 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.35 10-05-31
738 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-31
739 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-28
740 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-27
741 NANYANG COMMERCIAL BANK LTD -0.26 10-05-26
742 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-25
743 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-24
744 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-05-24
745 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-05-20
746 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-19
747 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-05-19
748 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 10-05-17
749 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 10-05-10
750 10-05-18 THE HONGKONG AND SHANGHAI BANKING 4.12 10-05-17
751 EVERBRIGHT SECURITIES INVESTMENT 3.40 10-05-17
752 KGI ASIA LTD 0.27 10-05-17
753 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-05-17
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-17
755 HANG SENG SECURITIES LTD -0.29 10-05-17
756 GET NICE SECURITIES LTD -0.30 10-05-12
757 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-05-17
758 CITIBANK N.A. -0.43 10-05-17
759 BOCI SECURITIES LTD -0.55 10-05-17
760 BANK OF CHINA (HONG KONG) LTD -1.02 10-05-17
761 10-05-12 SANFULL SECURITIES LTD 0.33 10-05-11
762 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-05-11
763 BANK OF CHINA (HONG KONG) LTD -0.56 10-05-11
764 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.87 10-05-10
765 NANYANG COMMERCIAL BANK LTD 0.30 10-05-10
766 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-10
767 EVERBRIGHT SECURITIES INVESTMENT -1.58 10-05-10
768 10-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 10-05-06
769 PRUDENTIAL BROKERAGE LTD 0.35 10-05-07
770 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-07
771 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.73 10-05-06
772 NOMURA SECURITIES (HK) LTD 0.33 10-03-26
773 KGI ASIA LTD 0.33 10-05-06
774 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-03
775 DEUTSCHE BANK AG -0.33 10-04-12
776 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-06
777 10-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 09-06-29
778 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-05
779 BOCI SECURITIES LTD 0.35 10-05-05
780 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-05-05
781 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-03
782 EVERBRIGHT SECURITIES INVESTMENT -0.73 10-05-03
783 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.80 10-04-30
784 SINO CAPITAL SECURITIES LTD 0.33 10-03-23
785 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-30
786 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
787 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-29
788 10-04-29 KGI ASIA LTD 0.26 10-04-28
789 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
790 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-04-22
791 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
792 KGI ASIA LTD -0.31 10-04-21
793 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-03-26
794 10-03-23 HANG SENG SECURITIES LTD -0.26 10-03-22
795 10-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 10-03-01
796 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-03-03
797 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-03-03
798 10-02-12 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-02-10
799 10-02-11 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-10
800 10-02-03 BOCOM INTERNATIONAL SECURITIES LTD 1.04 10-02-02
801 TUNG SHING SECURITIES (BROKERS) LTD -0.89 10-02-01
802 10-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.52 10-01-29
803 TUNG SHING SECURITIES (BROKERS) LTD -1.37 10-01-29
804 10-01-29 TUNG SHING SECURITIES (BROKERS) LTD 0.38 10-01-28
805 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
806 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-01-28
807 SINO CAPITAL SECURITIES LTD -0.37 10-01-28
808 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 10-01-28
809 10-01-28 SINO CAPITAL SECURITIES LTD 0.58 10-01-27
810 FULBRIGHT SECURITIES LTD -0.35 10-01-27
811 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-27
812 10-01-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 09-11-27
813 FULBRIGHT SECURITIES LTD 0.35 10-01-25
814 SINO CAPITAL SECURITIES LTD 0.34 10-01-07
815 BOCI SECURITIES LTD -0.36 10-01-26
816 EVERBRIGHT SECURITIES INVESTMENT -1.51 10-01-26
817 10-01-25 TUNG SHING SECURITIES (BROKERS) LTD 1.35 10-01-22
818 EVERBRIGHT SECURITIES INVESTMENT -0.56 10-01-22
819 10-01-15 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-14
820 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-05
821 09-12-22 KGI ASIA LTD -0.30 09-12-18
822 09-12-11 BOCI SECURITIES LTD 0.30 09-12-10
823 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
824 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-10
825 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-09
826 BANK OF SINGAPORE LTD -0.26 09-12-08
827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-09
828 09-12-09 HSBC PRIVATE BANK (SUISSE) SA 0.31 09-08-21
829 09-12-07 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-04
830 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-15
831 09-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-10-02
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-06
833 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-06
834 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-02
835 09-10-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 09-09-28
836 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-30
837 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
838 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-11
839 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-27
840 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-07
841 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-07
842 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-08-07
843 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-04
844 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-04
845 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-07-30
846 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-03
847 09-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-07-31
848 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-30
849 UOB KAY HIAN (HONG KONG) LTD -0.26 09-07-30
850 09-07-29 EVERBRIGHT SECURITIES INVESTMENT 6.98 09-07-28
851 KGI ASIA LTD 0.37 09-07-28
852 BOCI SECURITIES LTD -0.30 09-07-28
853 HANG SENG SECURITIES LTD -0.37 09-07-28
854 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-28
855 THE HONGKONG AND SHANGHAI BANKING -1.63 09-07-28
856 09-07-24 BRADBURY SECURITIES LTD -0.27 09-07-23
857 09-07-23 BRADBURY SECURITIES LTD 0.30 09-07-22
858 09-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-07-20
859 09-07-20 HANG SENG SECURITIES LTD 0.39 09-07-17
860 SINO CAPITAL SECURITIES LTD -0.30 09-07-17
861 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-07-17
862 09-07-13 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-10
863 09-07-08 SANFULL SECURITIES LTD 0.47 09-07-07
864 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
865 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-06
866 PRUDENTIAL BROKERAGE LTD -0.31 09-07-06
867 09-07-06 PRUDENTIAL BROKERAGE LTD -0.31 09-07-03
868 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.53 09-07-02
869 NANYANG COMMERCIAL BANK LTD 0.27 09-06-30
870 BOCI SECURITIES LTD 0.27 09-07-02
871 SANFULL SECURITIES LTD -0.25 09-07-02
872 CHIEF SECURITIES LTD -0.89 09-07-02
873 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-30
874 09-06-30 HANG SENG SECURITIES LTD 0.25 09-06-29
875 09-06-29 CHIEF SECURITIES LTD 0.98 09-06-26
876 PRUDENTIAL BROKERAGE LTD 0.81 09-06-25
877 SANFULL SECURITIES LTD 0.26 09-06-26
878 SINO CAPITAL SECURITIES LTD -0.27 09-06-15
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-06-23
880 THE HONGKONG AND SHANGHAI BANKING -1.49 09-06-26
881 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-22
882 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-17
883 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-16
884 KGI ASIA LTD -0.38 09-06-16
885 09-06-12 CHRISTFUND SECURITIES LTD -0.34 09-06-11
886 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-06-09
887 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-09
888 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
889 CHIEF SECURITIES LTD -0.58 09-06-09
890 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-08
891 KGI ASIA LTD 0.31 09-06-08
892 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 09-06-01
893 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-08
894 CHIEF SECURITIES LTD -0.49 09-06-08
895 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-05
896 CHRISTFUND SECURITIES LTD 0.34 09-06-04
897 KGI ASIA LTD 0.28 09-06-05
898 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-05
899 CHIEF SECURITIES LTD -0.35 09-06-05
900 BANK OF CHINA (HONG KONG) LTD -0.43 09-06-05
901 09-06-05 SINO CAPITAL SECURITIES LTD 0.91 09-06-01
902 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-04
903 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-06-04
904 CHIEF SECURITIES LTD -0.37 09-06-04
905 BANK OF CHINA (HONG KONG) LTD -0.55 09-06-04
906 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.86 09-06-03
907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-06-03
908 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
909 VC BROKERAGE LTD -0.26 09-06-03
910 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-06-03
911 CHRISTFUND SECURITIES LTD -0.41 09-06-02
912 CHIEF SECURITIES LTD -0.46 09-06-03
913 POLARIS SECURITIES (HONG KONG) LTD -0.96 09-06-03
914 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-06-02
915 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-25
916 CHIEF SECURITIES LTD -0.48 09-06-02
917 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-01
918 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-06-01
919 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-01
920 SANFULL SECURITIES LTD -0.34 09-06-01
921 DEUTSCHE BANK AG -0.40 08-10-29
922 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-06-01
923 09-06-01 HSBC PRIVATE BANK (SUISSE) SA 0.98 09-01-29
924 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-25
925 SANFULL SECURITIES LTD 0.49 09-05-25
926 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-25
927 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-05-27
928 CHRISTFUND SECURITIES LTD 0.33 09-05-25
929 OCBC BANK (HONG KONG) LTD 0.29 07-09-25
930 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-05-25
931 WIN WONG SECURITIES LTD -0.26 09-05-25
932 NERICO BROTHERS LTD -0.27 09-05-25
933 BOCI SECURITIES LTD -0.30 09-05-25
934 RHB SECURITIES HONG KONG LTD -0.33 09-05-25
935 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-05-25
936 PHILLIP SECURITIES (HONG KONG) LTD -0.48 09-05-25
937 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-25
938 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-22
939 WIN WONG SECURITIES LTD 0.43 09-05-22
940 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-05-22
941 RHB SECURITIES HONG KONG LTD 0.33 09-05-21
942 DBS VICKERS (HONG KONG) LTD 0.26 09-05-21
943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-05-22
944 BANK OF CHINA (HONG KONG) LTD -0.83 09-05-22
945 09-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-05-15
946 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-15
947 CHIEF SECURITIES LTD 0.38 09-05-15
948 BOCI SECURITIES LTD 0.26 09-05-15
949 SHANGHAI COMMERCIAL BANK LTD -0.30 09-05-15
950 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 09-05-15
951 HANG SENG SECURITIES LTD -0.58 09-05-15
952 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 09-05-15
953 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.71 09-05-14
954 HANG SENG SECURITIES LTD 0.60 09-05-14
955 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-14
956 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-05-14
957 SANFULL SECURITIES LTD -0.79 09-05-14
958 EVERBRIGHT SECURITIES INVESTMENT -2.72 09-05-14
959 09-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-05-13
960 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.60 09-05-12
961 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-12
962 HANG SENG SECURITIES LTD 0.27 09-05-12
963 FULBRIGHT SECURITIES LTD -0.25 09-05-12
964 09-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-05-11
965 BANK OF CHINA (HONG KONG) LTD -0.74 09-05-11
966 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
967 WIN WONG SECURITIES LTD -0.40 09-05-08
968 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-07
969 WIN WONG SECURITIES LTD 0.38 09-05-07
970 BANK OF CHINA (HONG KONG) LTD -1.28 09-05-07
971 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-06
972 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-05-06
973 09-05-06 BOCI SECURITIES LTD 0.28 09-05-05
974 WIN WONG SECURITIES LTD -0.26 09-05-05
975 COL SECURITIES (HK) LTD -0.60 09-05-05
976 09-05-05 COL SECURITIES (HK) LTD 0.66 09-05-04
977 SANFULL SECURITIES LTD 0.62 09-05-04
978 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-04
979 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-04
980 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-30
981 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-30
982 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-04-30
983 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-29
984 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-29
985 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-04-29
986 SANFULL SECURITIES LTD -0.47 09-04-29
987 ANLI SECURITIES LTD -0.47 09-04-29
988 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-04-29
989 09-04-29 FULBRIGHT SECURITIES LTD 0.48 09-04-28
990 ANLI SECURITIES LTD 0.35 09-04-28
991 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-04-28
992 WIN WONG SECURITIES LTD -0.45 09-04-28
993 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.76 09-04-27
994 WIN WONG SECURITIES LTD 0.53 09-04-27
995 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-27
996 SANFULL SECURITIES LTD 0.28 09-04-27
997 CITIBANK N.A. 0.27 09-04-27
998 SHANGHAI COMMERCIAL BANK LTD -0.28 09-04-27
999 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-27
1000 RHB SECURITIES HONG KONG LTD -0.43 09-04-27
1001 COL SECURITIES (HK) LTD -0.45 09-04-27
1002 CHIEF SECURITIES LTD -0.56 09-04-27
1003 TUNG TAK SECURITIES (H.K.) CO LTD -0.90 09-04-27
1004 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.91 09-04-24
1005 BANK OF CHINA (HONG KONG) LTD 0.78 09-04-24
1006 SANFULL SECURITIES LTD 0.51 09-04-24
1007 COL SECURITIES (HK) LTD 0.45 09-04-24
1008 SHANGHAI COMMERCIAL BANK LTD 0.28 09-04-24
1009 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-04-24
1010 CHIEF SECURITIES LTD -0.33 09-04-24
1011 EVERBRIGHT SECURITIES INVESTMENT -1.75 09-04-24
1012 09-04-24 CHIEF SECURITIES LTD 0.38 09-04-23
1013 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-04-23
1014 QUAM SECURITIES LTD -0.26 09-04-20
1015 EVERBRIGHT SECURITIES INVESTMENT -0.86 09-04-23
1016 BANK OF CHINA (HONG KONG) LTD -0.90 09-04-23
1017 09-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-04-20
1018 09-04-20 QUAM SECURITIES LTD 0.28 09-01-09
1019 09-04-14 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-04-09
1020 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-03-24
1021 CHIEF SECURITIES LTD 0.27 09-03-23
1022 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.49 09-03-05
1023 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-05
1024 HANG SENG SECURITIES LTD -0.53 09-03-05
1025 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-04
1026 09-02-26 SINO CAPITAL SECURITIES LTD 0.35 09-02-23
1027 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.14 09-02-24
1028 09-02-24 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.41 09-02-23
1029 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-19
1030 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-02-19
1031 09-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-02-17
1032 09-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-02-16
1033 09-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-02-09
1034 09-02-09 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-01-15
1035 09-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-01-15
1036 CHIEF SECURITIES LTD -0.45 09-01-15
1037 09-01-19 EVERBRIGHT SECURITIES INVESTMENT 10.64 09-01-15
1038 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-01-16
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-16
1040 CITIBANK N.A. -0.34 09-01-14
1041 HANG SENG SECURITIES LTD -0.67 09-01-16
1042 THE HONGKONG AND SHANGHAI BANKING -1.32 09-01-16
1043 BANK OF CHINA (HONG KONG) LTD -1.39 09-01-16
1044 09-01-12 HENYEP SECURITIES LTD -0.34 09-01-08
1045 09-01-09 CHIEF SECURITIES LTD 0.62 09-01-08
1046 QUAM SECURITIES LTD -0.56 08-11-13
1047 PHILLIP SECURITIES (HONG KONG) LTD -0.61 09-01-08
1048 09-01-08 HENYEP SECURITIES LTD 0.27 09-01-07
1049 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-01-07
1050 FOSUN INTERNATIONAL SECURITIES LTD -0.32 09-01-07
1051 09-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-01-06
1052 STOCKWELL SECURITIES LTD -0.27 09-01-06
1053 09-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.83 09-01-05
1054 STOCKWELL SECURITIES LTD 0.27 08-12-29
1055 EVERBRIGHT SECURITIES INVESTMENT -1.91 09-01-05
1056 09-01-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 08-12-12
1057 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-12-30
1058 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-30
1059 FIRST SHANGHAI SECURITIES LTD -0.56 08-12-30
1060 08-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-12-29
1061 08-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 08-12-23
1062 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-23
1063 EVERBRIGHT SECURITIES INVESTMENT -1.02 08-12-23
1064 08-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 08-12-22
1065 FIRST SHANGHAI SECURITIES LTD 0.41 08-12-11
1066 BANK OF CHINA (HONG KONG) LTD 0.36 08-12-22
1067 EVERBRIGHT SECURITIES INVESTMENT -1.87 08-12-22
1068 08-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-19
1069 08-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-12-18
1070 08-12-18 BOCI SECURITIES LTD -0.30 08-12-17
1071 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-12-12
1072 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-12
1073 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-12
1074 08-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-12-11
1075 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 7.52 08-12-10
1076 MERRILL LYNCH FAR EAST LTD -7.81 08-12-02
1077 08-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.94 08-12-09
1078 08-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-12-08
1079 08-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 08-12-03
1080 EVERBRIGHT SECURITIES INVESTMENT -0.44 08-12-04
1081 08-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-03
1082 08-12-03 EVERBRIGHT SECURITIES INVESTMENT -1.14 08-12-02
1083 08-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.59 08-12-01
1084 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-28
1085 EVERBRIGHT SECURITIES INVESTMENT -0.66 08-11-28
1086 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-11-07
1087 08-11-27 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-11-26
1088 08-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-11-24
1089 08-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-11-17
1090 08-11-17 BOCI SECURITIES LTD 0.70 08-11-14
1091 EVERBRIGHT SECURITIES INVESTMENT -0.93 08-11-14
1092 08-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-11-13
1093 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-11-13
1094 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.69 08-11-12
1095 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-12
1096 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-11-12
1097 EVERBRIGHT SECURITIES INVESTMENT -1.71 08-11-12
1098 08-11-11 MERRILL LYNCH FAR EAST LTD 7.81 08-11-06
1099 THE HONGKONG AND SHANGHAI BANKING -7.80 08-11-10
1100 08-11-07 BANK OF CHINA (HONG KONG) LTD 0.29 08-11-06
1101 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-11-06
1102 08-11-06 CITIBANK N.A. 0.38 08-11-05
1103 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.42 08-11-04
1104 CITIBANK N.A. 0.32 08-11-04
1105 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-11-03
1106 MERRILL LYNCH FAR EAST LTD -0.43 08-11-04
1107 08-11-03 THE HONGKONG AND SHANGHAI BANKING 7.81 08-10-31
1108 MERRILL LYNCH FAR EAST LTD -7.86 08-10-31
1109 08-10-13 POLARIS SECURITIES (HONG KONG) LTD 0.59 08-10-09
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-10-08
1111 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-08-01
1112 AMERICAN EXPRESS BANK LTD -1.55 08-06-24
1113 08-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.67 08-06-26
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-27
1115 BOCI SECURITIES LTD -0.68 08-06-27
1116 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 08-06-05
1117 THE HONGKONG AND SHANGHAI BANKING -3.47 08-06-10
1118 08-06-04 BOCI SECURITIES LTD 0.69 08-06-03
1119 EVERBRIGHT SECURITIES INVESTMENT -0.96 08-06-03
1120 08-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-05-20
1121 08-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-05-19
1122 08-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.70 08-05-16
1123 08-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-05-15
1124 08-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.59 08-05-14
1125 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-14
1126 3V CAPITAL LTD -2.88 07-11-08
1127 08-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-05-09
1128 08-05-02 CITIBANK N.A. -0.27 08-04-30
1129 08-03-06 AMERICAN EXPRESS BANK LTD 0.26 08-02-29
1130 CITIBANK N.A. -0.27 08-03-05
1131 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-03-05
1132 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-28
1133 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-25
1134 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-02-18
1135 POLARIS SECURITIES (HONG KONG) LTD -0.28 08-02-01
1136 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-19
1137 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-15
1139 08-02-13 MERRILL LYNCH FAR EAST LTD 1.98 08-02-12
1140 THE HONGKONG AND SHANGHAI BANKING -1.99 08-02-12
1141 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.95 08-01-28
1142 MERRILL LYNCH FAR EAST LTD -1.99 08-01-25
1143 08-01-25 MERRILL LYNCH FAR EAST LTD 1.99 08-01-21
1144 ABN AMRO CLEARING HONG KONG LTD -1.99 07-12-21
1145 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-01-21
1146 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-21
1147 08-01-18 QUAM SECURITIES LTD 0.59 07-10-08
1148 CHIEF SECURITIES LTD -0.59 08-01-17
1149 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-21
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-12-19
1151 07-12-21 ABN AMRO CLEARING HONG KONG LTD 1.99
1152 MERRILL LYNCH FAR EAST LTD -2.01 07-12-20
1153 07-12-20 MERRILL LYNCH FAR EAST LTD 7.81 07-12-19
1154 EVERBRIGHT SECURITIES INVESTMENT -7.86 07-12-19
1155 07-11-08 3V CAPITAL LTD 4.08
1156 EMPEROR SECURITIES LTD -4.08 07-10-03
1157 07-11-02 MERRILL LYNCH FAR EAST LTD 0.27 07-11-01
1158 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-11-01
1159 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.81 07-10-31
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-10-31
1161 07-10-30 THE HONGKONG AND SHANGHAI BANKING 2.42 07-10-29
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-10-29
1163 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-10-26
1164 THE HONGKONG AND SHANGHAI BANKING -2.36 07-10-26
1165 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.38 07-10-25
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-10-25
1167 07-10-25 MERRILL LYNCH FAR EAST LTD 0.34 07-10-24
1168 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-10-23
1169 THE HONGKONG AND SHANGHAI BANKING -1.43 07-10-23
1170 07-10-11 DEUTSCHE BANK AG 0.27 07-09-27
1171 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-02
1172 WIN SECURITIES LTD -0.26 07-10-02
1173 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 07-09-25
1174 THE HONGKONG AND SHANGHAI BANKING -1.86 07-09-27
1175 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-09-21
1176 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-22
1177 EVERBRIGHT SECURITIES INVESTMENT -0.41 07-09-19
1178 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.33 07-08-10
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 07-07-30
1180 07-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.88 07-07-27
1181 07-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-26
1182 07-07-26 DEUTSCHE BANK AG 0.30 07-07-25
1183 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-07-25
1184 07-07-25 DEUTSCHE BANK AG 0.35 07-07-24
1185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-23
1186 EVERBRIGHT SECURITIES INVESTMENT -1.05 07-07-24
1187 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-13
1188 07-07-05 AMERICAN EXPRESS BANK LTD 0.34
1189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-07-04
1190 07-07-04 EMPEROR SECURITIES LTD 4.11 07-06-26
1191 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 07-07-03
1192 MERRILL LYNCH FAR EAST LTD 1.39 07-07-03
1193 YICKO SECURITIES LTD 1.37 07-06-28
1194 EVERBRIGHT SECURITIES INVESTMENT -11.10 07-07-03
1195 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-06-28
1196 07-06-28 THE HONGKONG AND SHANGHAI BANKING 3.20 07-06-27
1197 CITIBANK N.A. 1.08 07-06-27
1198 SANFULL SECURITIES LTD 0.27 07-06-27
1199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-27
1200 EVERBRIGHT SECURITIES INVESTMENT -5.87 07-06-27
1201 07-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-06-26

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