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 26-04-30 BOCI SECURITIES LTD 0.34 26-04-29
2 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-18
3 26-02-13 CITIBANK N.A. -0.26 26-02-12
4 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-13
5 26-01-06 CITIBANK N.A. 0.28 26-01-05
6 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-30
7 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-29
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-29
9 25-12-29 CITIBANK N.A. 0.45 25-12-23
10 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-23
11 25-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 25-12-15
12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-15
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-15
14 CITIBANK N.A. -0.75 25-12-15
15 25-12-03 MERRILL LYNCH FAR EAST LTD 0.28 25-12-02
16 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-26
17 25-11-19 MERRILL LYNCH FAR EAST LTD 0.27 25-11-18
18 CITIBANK N.A. -0.29 25-11-18
19 25-11-10 CITIBANK N.A. 0.28 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
21 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-23
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-23
23 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-15
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-15
25 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-02
26 CITIBANK N.A. -0.36 25-10-02
27 25-09-05 CITIBANK N.A. 0.26 25-09-04
28 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
29 CITIBANK N.A. -0.33 25-09-01
30 25-08-29 CITIBANK N.A. 0.28 25-08-28
31 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-15
32 CITIBANK N.A. -0.31 25-08-15
33 25-08-15 CITIBANK N.A. 0.26 25-08-14
34 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-13
35 25-08-12 CITIBANK N.A. 0.29 25-08-11
36 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-08-07
37 25-08-05 CITIBANK N.A. -0.42 25-08-04
38 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-28
40 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
41 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-18
42 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-16
43 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-09
44 25-06-24 CITIBANK N.A. 0.26 25-06-23
45 25-06-23 CITIBANK N.A. 0.29 25-06-20
46 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-17
47 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-16
48 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-09
49 CITIBANK N.A. -0.39 25-06-09
50 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-03
51 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-30
52 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
53 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
54 25-05-26 CITIBANK N.A. 0.32 25-05-23
55 25-04-10 BOCI SECURITIES LTD 0.54 25-04-09
56 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-19
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-19
58 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-18
59 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-18
60 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-17
61 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-17
62 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-13
63 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
64 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.06 24-11-15
65 JPMORGAN CHASE BANK, NATIONAL -1.07 24-11-15
66 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
67 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
68 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
69 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
70 24-07-17 SINOPAC SECURITIES (ASIA) LTD 0.27 24-07-09
71 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-07-04
72 24-06-28 BOCI SECURITIES LTD 0.76 24-06-27
73 24-05-17 CITIBANK N.A. -0.25 24-05-16
74 23-10-31 CITIBANK N.A. 0.35 23-10-30
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-10-30
76 23-06-05 CITIBANK N.A. 0.25 23-06-02
77 23-03-31 CITIBANK N.A. -0.37 23-03-30
78 23-02-20 CITIBANK N.A. 0.40 23-02-17
79 UBS SECURITIES HONG KONG LTD -0.33 23-02-17
80 23-02-16 UBS SECURITIES HONG KONG LTD 0.33 23-02-14
81 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-15
82 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-01
83 CITIBANK N.A. -0.37 23-02-01
84 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
85 MERRILL LYNCH FAR EAST LTD -0.49 22-12-14
86 22-12-14 JPMORGAN CHASE BANK, NATIONAL 1.33 22-12-13
87 CITIBANK N.A. 0.45 22-12-13
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-13
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-13
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-12-13
91 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-12-12
92 MERRILL LYNCH FAR EAST LTD 0.50 22-12-12
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-12
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
95 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 22-12-12
96 JPMORGAN CHASE BANK, NATIONAL -1.39 22-12-12
97 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-09
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-09
99 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-08
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-08
101 CITIBANK N.A. -0.46 22-12-08
102 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
103 MERRILL LYNCH FAR EAST LTD -0.34 22-12-07
104 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-06
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-06
106 MERRILL LYNCH FAR EAST LTD -0.32 22-12-06
107 CITIBANK N.A. -0.34 22-12-06
108 22-12-06 MERRILL LYNCH FAR EAST LTD 0.42 22-12-05
109 CITIBANK N.A. 0.30 22-12-05
110 UBS SECURITIES HONG KONG LTD -0.63 22-12-05
111 22-12-05 CITIBANK N.A. 0.26 22-12-02
112 BNP PARIBAS -0.29 22-12-02
113 KGI ASIA LTD -0.41 22-12-02
114 22-12-02 UBS SECURITIES HONG KONG LTD 0.70 22-12-01
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-01
116 BNP PARIBAS 0.36 22-12-01
117 CITIBANK N.A. 0.31 22-12-01
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-12-01
119 THE HONGKONG AND SHANGHAI BANKING -1.73 22-12-01
120 22-11-30 CITIBANK N.A. -0.30 22-11-29
121 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-17
122 KGI ASIA LTD -0.46 22-11-17
123 22-09-05 KGI ASIA LTD 2.19 22-09-02
124 MERRILL LYNCH FAR EAST LTD -2.20 22-09-02
125 22-06-27 KGI ASIA LTD 0.74 22-06-24
126 MERRILL LYNCH FAR EAST LTD -0.73 22-06-24
127 22-05-11 MERRILL LYNCH FAR EAST LTD 2.37 22-05-10
128 KGI ASIA LTD -2.37 22-05-06
129 22-05-06 CITIBANK N.A. -0.35 22-05-05
130 22-04-07 BOCI SECURITIES LTD 0.51 22-04-06
131 22-02-14 KGI ASIA LTD 0.30 22-02-09
132 FUNDERSTONE SECURITIES LTD -0.30 22-01-10
133 21-12-28 KGI ASIA LTD 0.37 21-12-17
134 FUNDERSTONE SECURITIES LTD -0.37 21-12-23
135 21-12-17 KGI ASIA LTD 0.37 21-12-09
136 FUNDERSTONE SECURITIES LTD -0.37 21-10-22
137 21-10-15 KGI ASIA LTD 0.56 21-10-12
138 FUNDERSTONE SECURITIES LTD -0.56 21-09-06
139 21-08-16 MERRILL LYNCH FAR EAST LTD 0.67 21-08-13
140 KGI ASIA LTD -0.67 21-08-13
141 21-06-25 KGI ASIA LTD 0.67 21-06-24
142 FUNDERSTONE SECURITIES LTD -0.67 21-05-13
143 21-05-31 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-05-26
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-05-28
145 21-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-04-27
146 FUNDERSTONE SECURITIES LTD -0.33 21-04-26
147 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-23
148 NANYANG COMMERCIAL BANK LTD -1.08 21-04-23
149 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-24
150 FUNDERSTONE SECURITIES LTD -0.32 21-03-22
151 20-11-25 KGI ASIA LTD 0.47 20-11-24
152 MASON SECURITIES LTD -0.46 20-09-02
153 20-08-18 FUNDERSTONE SECURITIES LTD 2.03 20-07-22
154 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 20-08-17
155 20-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 20-08-13
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-13
157 BANK OF CHINA (HONG KONG) LTD -1.47 20-08-13
158 20-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-08-03
159 20-07-14 CITIBANK N.A. -0.25 20-07-13
160 20-07-13 CITIBANK N.A. -0.32 20-07-10
161 20-06-24 FUNDERSTONE SECURITIES LTD 2.19 20-06-19
162 MASON SECURITIES LTD -2.19 20-04-08
163 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
164 20-05-11 BOCI SECURITIES LTD 0.71 20-05-08
165 20-04-14 BOCI SECURITIES LTD -0.71 20-04-09
166 20-03-30 BOCI SECURITIES LTD 0.71 20-03-27
167 20-03-26 BANK OF CHINA (HONG KONG) LTD 1.47 20-03-25
168 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 20-03-25
169 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-23
170 ZHONGCAI SECURITIES LTD -0.39 20-03-23
171 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-03-20
172 ZHONGCAI SECURITIES LTD -0.52 20-02-04
173 20-02-28 FUNDERSTONE SECURITIES LTD 3.01 19-12-13
174 CINDA INTERNATIONAL SECURITIES LTD -3.01 20-01-22
175 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-14
176 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.96 20-02-07
177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 20-02-07
178 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
180 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
181 19-08-12 CITIBANK N.A. 0.25 19-08-09
182 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-23
183 DEUTSCHE BANK AG -0.53 19-07-23
184 19-05-24 DEUTSCHE BANK AG -0.45 19-05-23
185 19-05-06 CITIBANK N.A. 0.26 19-05-03
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-03
187 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
188 BNP PARIBAS -0.26 19-04-30
189 19-04-30 BNP PARIBAS 0.26 19-04-29
190 19-04-18 DEUTSCHE BANK AG 0.46 19-04-17
191 BNP PARIBAS -0.45 19-04-17
192 19-04-16 BNP PARIBAS 0.45 19-04-15
193 UOB KAY HIAN (HONG KONG) LTD 0.31 19-04-15
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-04-15
195 DEUTSCHE BANK AG -0.50 19-04-15
196 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-08
197 19-03-25 DEUTSCHE BANK AG 0.36 19-03-22
198 19-03-20 CITIBANK N.A. 0.26 19-03-19
199 SDIC SECURITIES (HONG KONG) LTD -0.26 19-03-15
200 19-03-19 MASON SECURITIES LTD 0.47 19-03-15
201 BNP PARIBAS -0.47 19-03-18
202 19-03-11 BOCI SECURITIES LTD 0.52 19-03-08
203 DEUTSCHE BANK AG -0.32 19-03-08
204 19-02-22 DEUTSCHE BANK AG 0.30 19-02-21
205 BNP PARIBAS -0.32 19-02-21
206 19-02-20 BNP PARIBAS 0.36 19-02-19
207 UBS SECURITIES HONG KONG LTD -0.35 19-02-19
208 19-02-19 UBS SECURITIES HONG KONG LTD 0.41 19-02-18
209 DEUTSCHE BANK AG -0.39 19-02-18
210 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
211 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
212 UBS SECURITIES HONG KONG LTD -0.41 19-02-13
213 19-02-13 UBS SECURITIES HONG KONG LTD 0.40 19-02-12
214 DEUTSCHE BANK AG -0.29 19-02-12
215 19-01-28 DEUTSCHE BANK AG 0.41 19-01-25
216 UBS SECURITIES HONG KONG LTD -0.38 19-01-25
217 19-01-22 UBS SECURITIES HONG KONG LTD 0.43 19-01-21
218 DEUTSCHE BANK AG -0.44 19-01-21
219 19-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.14 19-01-14
220 DEUTSCHE BANK AG 0.43 19-01-15
221 UBS SECURITIES HONG KONG LTD -0.43 19-01-15
222 19-01-15 UBS SECURITIES HONG KONG LTD 0.43 19-01-14
223 DEUTSCHE BANK AG -0.42 19-01-14
224 19-01-02 UBS SECURITIES HONG KONG LTD 0.27 18-12-28
225 DEUTSCHE BANK AG -0.30 18-12-28
226 18-12-21 DEUTSCHE BANK AG 0.27 18-12-20
227 UBS SECURITIES HONG KONG LTD -0.28 18-12-20
228 18-12-20 UBS SECURITIES HONG KONG LTD 0.33 18-12-19
229 DEUTSCHE BANK AG -0.32 18-12-19
230 18-12-19 DEUTSCHE BANK AG 0.47 18-12-18
231 UBS SECURITIES HONG KONG LTD -0.43 18-12-18
232 18-12-18 UBS SECURITIES HONG KONG LTD 0.37 18-12-17
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-17
234 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-17
235 18-12-03 MASON SECURITIES LTD -2.14 18-11-26
236 18-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-15
237 DEUTSCHE BANK AG 0.27 18-11-15
238 UBS SECURITIES HONG KONG LTD -0.35 18-11-15
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-15
240 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-13
241 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-12
242 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-09-21
243 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
244 18-08-31 CITIBANK N.A. 0.26 18-08-30
245 18-08-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-08-07
246 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-11
247 18-06-04 DEUTSCHE BANK AG 0.26 18-06-01
248 CITIBANK N.A. -0.26 18-06-01
249 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-28
250 18-05-08 MASON SECURITIES LTD 1.07 18-05-03
251 THE HONGKONG AND SHANGHAI BANKING -1.08 18-05-07
252 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-26
253 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
254 18-03-23 CINDA INTERNATIONAL SECURITIES LTD 3.14 18-02-22
255 HAITONG INTERNATIONAL SECURITIES CO LTD -3.14 18-03-22
256 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-03-21
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-21
258 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-13
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-02-13
260 18-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.14 18-01-29
261 EVERBRIGHT SECURITIES INVESTMENT -3.14 18-01-29
262 18-01-25 MASON SECURITIES LTD 1.07 18-01-15
263 THE HONGKONG AND SHANGHAI BANKING -1.07 18-01-24
264 17-12-22 EVERBRIGHT SECURITIES INVESTMENT 1.80 17-12-21
265 THE HONGKONG AND SHANGHAI BANKING -1.86 17-12-21
266 17-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.35 17-12-11
267 MASON SECURITIES LTD -1.35 17-12-11
268 17-11-22 BOCI SECURITIES LTD 0.31 17-11-21
269 17-09-07 CCB INTERNATIONAL SECURITIES LTD -0.27 17-08-31
270 17-09-05 BOCI SECURITIES LTD 0.63 17-09-04
271 16-10-14 DEUTSCHE BANK AG 0.42 16-10-13
272 CMB INTERNATIONAL SECURITIES LTD -0.40 16-10-13
273 16-09-27 MASON SECURITIES LTD 1.97 16-09-23
274 THE HONGKONG AND SHANGHAI BANKING -1.96 16-09-26
275 16-09-21 MASON SECURITIES LTD 1.70 16-09-20
276 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-09-20
277 16-09-08 CCB INTERNATIONAL SECURITIES LTD 0.59 16-08-05
278 KINGSTON SECURITIES LTD -0.29 16-09-05
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-09-07
280 16-08-05 JPMORGAN CHASE BANK, NATIONAL -0.35 16-08-04
281 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-05-09
282 16-04-20 MERRILL LYNCH FAR EAST LTD 0.44 16-04-19
283 CITIBANK N.A. -0.56 16-04-19
284 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-01
285 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-01
286 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-03-30
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-30
288 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-01-04
289 DEUTSCHE BANK AG -0.29 16-01-04
290 15-12-30 DEUTSCHE BANK AG 0.29 15-12-29
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
292 15-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-08-27
293 15-08-10 DEUTSCHE BANK AG 0.26 15-08-07
294 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-23
295 DEUTSCHE BANK AG -0.30 15-07-23
296 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-17
297 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-15
298 DEUTSCHE BANK AG -0.32 15-07-15
299 15-07-14 DEUTSCHE BANK AG -0.30 15-07-13
300 15-07-10 DEUTSCHE BANK AG 0.37 15-07-09
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-07-09
302 CITIBANK N.A. -0.36 15-07-09
303 15-07-09 DEUTSCHE BANK AG 0.33 15-07-08
304 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-07
305 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-07-06
306 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-22
307 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-06-18
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-06-18
309 15-06-15 UBS SECURITIES HONG KONG LTD -0.37 15-06-12
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-12
311 15-06-12 UBS SECURITIES HONG KONG LTD 0.34 15-06-11
312 DEUTSCHE BANK AG 0.28 15-06-11
313 15-06-11 THE HONGKONG AND SHANGHAI BANKING 2.70 15-06-10
314 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 15-06-10
315 UBS SECURITIES HONG KONG LTD 1.81 15-06-10
316 DEUTSCHE BANK AG 1.29 15-06-10
317 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-06-10
318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-06-10
319 CCB INTERNATIONAL SECURITIES LTD 0.59 15-06-09
320 BOCI SECURITIES LTD 0.57 15-06-10
321 KINGSTON SECURITIES LTD 0.53 15-06-10
322 DEUTSCHE SECURITIES ASIA LTD 0.41 15-06-10
323 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 15-06-10
324 CITIBANK N.A. 0.26 15-06-10
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-06-10
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-06-10
327 15-06-10 DEUTSCHE BANK AG -0.30 15-06-09
328 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-05
329 MACQUARIE BANK LTD -0.27 15-06-05
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 15-06-03
331 15-05-08 BNP PARIBAS 0.70 15-05-07
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-07
333 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-06
334 15-04-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-29
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-29
336 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-28
337 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-09
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 15-04-28
339 15-04-27 UBS SECURITIES HONG KONG LTD 0.28 15-04-24
340 DEUTSCHE BANK AG -0.26 15-04-24
341 15-04-14 DEUTSCHE BANK AG 0.29 15-04-13
342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-13
343 MERRILL LYNCH FAR EAST LTD -0.30 15-04-13
344 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-10
345 MERRILL LYNCH FAR EAST LTD 0.32 15-04-10
346 DEUTSCHE BANK AG -0.40 15-04-10
347 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-03-25
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-03-25
349 15-04-09 DEUTSCHE BANK AG 0.37 15-04-08
350 MERRILL LYNCH FAR EAST LTD -0.34 15-04-08
351 15-04-08 MERRILL LYNCH FAR EAST LTD 0.34 15-03-27
352 DEUTSCHE BANK AG -0.34 15-04-02
353 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-23
354 CITIBANK N.A. -0.26 15-03-23
355 DEUTSCHE BANK AG -0.37 15-03-23
356 15-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 15-03-12
357 DEUTSCHE BANK AG 0.27 15-03-12
358 EVERBRIGHT SECURITIES INVESTMENT -3.23 15-03-12
359 15-03-09 THE HONGKONG AND SHANGHAI BANKING 5.24 15-03-06
360 EVERBRIGHT SECURITIES INVESTMENT 3.24 15-03-06
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-06
362 HAITONG INTERNATIONAL SECURITIES CO LTD -5.21 15-03-06
363 15-02-11 YUNFENG SECURITIES LTD 0.95 14-12-29
364 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 15-02-10
365 15-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 15-01-23
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 15-01-23
367 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-20
368 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 14-11-11
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.83 14-12-15
370 14-12-12 UBS SECURITIES HONG KONG LTD 0.61 14-09-10
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-12-08
372 14-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-08-18
373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-11-18
374 14-11-20 CITIBANK N.A. 0.59 14-11-03
375 JPMORGAN CHASE BANK, NATIONAL -0.59 14-10-28
376 14-09-10 UBS SECURITIES HONG KONG LTD 0.53 14-09-08
377 THE HONGKONG AND SHANGHAI BANKING -0.53 14-09-08
378 14-07-28 CITIBANK N.A. 2.36 14-07-25
379 MERRILL LYNCH FAR EAST LTD -2.36 14-07-24
380 14-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.58 14-07-24
381 CCB INTERNATIONAL SECURITIES LTD -8.58 14-07-23
382 14-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-07-11
383 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-07-11
384 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-07-03
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-07-03
386 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-02
387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-02
388 MERRILL LYNCH FAR EAST LTD -0.49 14-07-02
389 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-06-30
390 MERRILL LYNCH FAR EAST LTD -0.25 14-06-30
391 14-06-27 ICBC INTERNATIONAL SECURITIES LTD -0.28 14-06-23
392 14-06-25 CCB INTERNATIONAL SECURITIES LTD -12.70 14-06-23
393 14-06-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-06-23
394 DEUTSCHE BANK AG -0.26 14-06-23
395 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-06-23
396 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-06-23
397 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-06-23
398 FIRST SHANGHAI SECURITIES LTD -0.29 14-06-23
399 FB SECURITIES (HONG KONG) LTD -0.32 14-06-23
400 CITIBANK N.A. -0.32 14-06-23
401 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-06-23
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-06-23
403 UOB KAY HIAN (HONG KONG) LTD -0.47 14-06-23
404 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 14-06-23
405 KGI ASIA LTD -0.53 14-06-23
406 BOCOM INTERNATIONAL SECURITIES LTD -0.54 14-06-23
407 JPMORGAN CHASE BANK, NATIONAL -0.76 14-06-19
408 CMB INTERNATIONAL SECURITIES LTD -0.98 14-06-23
409 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 14-06-23
410 BOCI SECURITIES LTD -1.13 14-06-23
411 HANG SENG SECURITIES LTD -1.17 14-06-23
412 SINOLINK SECURITIES (HONG KONG) CO LTD -1.19 14-06-23
413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 14-06-23
414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.89 14-06-23
415 BANK OF CHINA (HONG KONG) LTD -2.32 14-06-23
416 CITIC SECURITIES BROKERAGE (HK) LTD -2.49 14-06-23
417 EVERBRIGHT SECURITIES INVESTMENT -3.27 14-06-23
418 THE HONGKONG AND SHANGHAI BANKING -4.94 14-06-23
419 MERRILL LYNCH FAR EAST LTD -5.66 14-06-23
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.77 14-06-23
421 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-18
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-18
423 14-05-29 MERRILL LYNCH FAR EAST LTD -0.29 14-05-28
424 14-05-28 CMB INTERNATIONAL SECURITIES LTD 0.63 14-05-27
425 SOOCHOW SECURITIES INTERNATIONAL -0.63 14-05-27
426 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-05-26
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-26
428 14-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 14-05-22
429 EVERBRIGHT SECURITIES INVESTMENT -3.98 14-05-22
430 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-05-21
431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-20
432 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-16
433 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-05-16
434 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
435 14-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-05-15
436 14-05-14 CMB INTERNATIONAL SECURITIES LTD 0.29 14-05-13
437 14-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 14-04-28
438 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 14-04-28
439 14-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-04-25
440 14-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-04-23
441 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-23
442 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 14-04-24
443 14-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-22
444 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-15
445 14-04-04 DEUTSCHE BANK AG -0.29 14-04-03
446 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-24
447 MERRILL LYNCH FAR EAST LTD -0.65 14-03-24
448 14-03-24 MERRILL LYNCH FAR EAST LTD 0.48 14-03-21
449 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-03-21
450 UOB KAY HIAN (HONG KONG) LTD -0.40 14-03-21
451 14-03-21 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-20
452 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-17
453 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-17
454 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-17
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 14-03-17
456 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 14-03-14
457 BANK OF CHINA (HONG KONG) LTD 0.86 14-03-14
458 HANG SENG SECURITIES LTD 0.43 14-03-14
459 BOCI SECURITIES LTD 0.30 14-03-14
460 DEUTSCHE BANK AG -0.36 14-03-14
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.80 14-03-14
462 14-03-14 BANK OF CHINA (HONG KONG) LTD 1.53 14-02-26
463 HANG SENG SECURITIES LTD 0.88 14-02-26
464 THE HONGKONG AND SHANGHAI BANKING 0.87 14-03-03
465 BOCI SECURITIES LTD 0.68 14-02-26
466 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-02-27
467 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-02-26
468 DEUTSCHE BANK AG -0.28 14-02-28
469 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-26
470 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 14-02-10
471 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-02-26
472 MERRILL LYNCH FAR EAST LTD -1.52 14-02-27
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 14-02-26
474 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 14-02-28
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.73 14-03-13
476 14-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.00 14-02-26
477 14-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.83 14-02-25
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-02-25
479 14-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 14-02-24
480 UBS SECURITIES HONG KONG LTD -0.44 14-02-24
481 DEUTSCHE BANK AG -0.49 14-02-24
482 14-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.63 14-02-21
483 14-02-19 UBS SECURITIES HONG KONG LTD 0.26 14-01-27
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-02-18
485 14-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 14-02-07
486 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-07
487 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-01-29
488 14-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-13
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-14
490 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-13
491 14-01-16 DEUTSCHE BANK AG -0.46 14-01-15
492 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 14-01-10
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-08
494 DEUTSCHE BANK AG -0.68 14-01-10
495 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-01-08
496 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 14-01-08
497 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-06
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-03
499 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-03
500 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 13-12-23
501 14-01-02 YUNFENG SECURITIES LTD 0.52
502 REORIENT FINANCIAL MARKETS LTD -0.52 13-12-27
503 13-12-27 DEUTSCHE BANK AG 1.22 13-12-23
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-12-23
505 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-12-17
506 DEUTSCHE BANK AG -1.17 13-12-19
507 13-12-04 DEUTSCHE BANK AG 0.62 13-12-02
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
509 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-15
510 DEUTSCHE BANK AG -0.66 13-11-12
511 13-11-01 DEUTSCHE BANK AG 0.93 13-10-30
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 13-10-31
513 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-30
514 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 13-10-30
515 13-10-09 DEUTSCHE BANK AG 0.34 13-10-08
516 MERRILL LYNCH FAR EAST LTD -0.35 13-10-08
517 13-10-03 DEUTSCHE BANK AG -0.27 13-09-30
518 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 13-09-26
519 DEUTSCHE BANK AG 0.36 13-09-26
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
521 THE HONGKONG AND SHANGHAI BANKING -0.97 13-09-26
522 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-09-19
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-09-04
524 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 13-09-19
525 DEUTSCHE BANK AG -1.16 13-09-19
526 13-09-18 DEUTSCHE BANK AG 0.62 13-09-17
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-09-17
528 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-13
529 DEUTSCHE BANK AG -0.28 13-09-13
530 13-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-08-30
531 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
532 13-08-19 SOOCHOW SECURITIES INTERNATIONAL 0.54 13-08-05
533 THE HONGKONG AND SHANGHAI BANKING -0.52 13-08-16
534 13-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-19
535 13-08-09 DEUTSCHE BANK AG 1.46 13-08-07
536 EVERBRIGHT SECURITIES INVESTMENT 1.34 13-08-08
537 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 13-08-08
538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 13-08-08
539 13-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 13-08-07
540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-08-07
541 KINGSTON SECURITIES LTD 0.96 13-07-10
542 REORIENT FINANCIAL MARKETS LTD -3.60 13-08-06
543 13-07-26 CCB INTERNATIONAL SECURITIES LTD 5.90 13-07-18
544 REORIENT FINANCIAL MARKETS LTD 3.12 13-07-25
545 CITIC SECURITIES BROKERAGE (HK) LTD -3.15 13-07-25
546 13-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-07-24
547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-07-22
548 REORIENT FINANCIAL MARKETS LTD -0.33 13-07-24
549 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-07-19
550 EVERBRIGHT SECURITIES INVESTMENT -0.56 13-07-24
551 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-24
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 13-07-19
553 MERRILL LYNCH FAR EAST LTD -0.91 13-07-24
554 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 13-07-24
555 13-07-23 DEUTSCHE BANK AG 0.49 13-07-22
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-22
557 13-07-19 EVERBRIGHT SECURITIES INVESTMENT 2.18 13-07-18
558 THE HONGKONG AND SHANGHAI BANKING 1.96 13-07-18
559 JPMORGAN CHASE BANK, NATIONAL 1.38 13-06-06
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-07-11
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-18
562 DEUTSCHE BANK AG -0.31 13-07-16
563 UNITED OVERSEAS BANK LTD -0.34 10-06-18
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.33 13-07-18
565 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.53 13-07-17
566 CCB INTERNATIONAL SECURITIES LTD -7.52 13-07-10
567 13-07-03 DEUTSCHE BANK AG 0.50 13-06-28
568 MERRILL LYNCH FAR EAST LTD -0.48 13-07-02
569 13-06-11 MERRILL LYNCH FAR EAST LTD 0.43 13-06-10
570 DEUTSCHE BANK AG -0.43 13-06-10
571 13-06-10 DEUTSCHE BANK AG 0.43 12-07-27
572 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
573 13-06-03 REORIENT FINANCIAL MARKETS LTD 0.95 13-05-20
574 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-29
575 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 13-05-24
576 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-28
577 MERRILL LYNCH FAR EAST LTD -0.49 13-05-28
578 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.85 12-09-17
579 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
580 12-12-21 CCB INTERNATIONAL SECURITIES LTD 23.28 12-05-21
581 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 12-12-20
582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 12-12-20
583 EVERBRIGHT SECURITIES INVESTMENT -23.28 12-12-20
584 12-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.00 12-08-02
585 12-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-07-12
586 BOCI SECURITIES LTD -0.78 12-07-27
587 12-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-09-12
588 12-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 12-07-09
589 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 12-07-04
590 12-06-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-06-14
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 12-06-20
592 12-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 2.92 12-05-29
593 12-05-25 MERRILL LYNCH FAR EAST LTD 0.25 12-05-22
594 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-24
595 12-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 12-05-21
596 EVERBRIGHT SECURITIES INVESTMENT -1.60 12-05-23
597 12-05-22 MERRILL LYNCH FAR EAST LTD -0.25 12-03-23
598 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.30 12-05-03
599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.29 12-04-24
600 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-27
601 12-04-27 BOCI SECURITIES LTD 0.89 12-04-26
602 12-04-02 DBS VICKERS (HONG KONG) LTD -0.63 11-11-24
603 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-23
604 KINGSTON SECURITIES LTD -0.40 12-03-07
605 12-03-07 KINGSTON SECURITIES LTD 0.35 11-10-26
606 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 12-03-06
607 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
608 12-03-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 12-02-28
609 12-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 12-02-24
610 12-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 12-02-23
611 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.03 12-02-16
612 12-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 12-02-15
613 12-02-15 MERRILL LYNCH FAR EAST LTD 12.47 11-12-06
614 KGI ASIA LTD -1.21 11-12-07
615 12-02-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 12-01-27
616 12-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 12-01-19
617 12-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 12-01-30
618 CITIBANK N.A. -0.92 11-12-20
619 FB SECURITIES (HONG KONG) LTD -1.11 12-01-20
620 12-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 6.12 12-01-03
621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 12-02-01
622 EVERBRIGHT SECURITIES INVESTMENT 0.64 12-01-27
623 BOCI SECURITIES LTD 0.40 12-02-01
624 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-12-05
625 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-01-26
626 HSBC BROKING SECURITIES (HONG KONG) LTD -1.86 12-01-20
627 12-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 12-01-26
628 BOCI SECURITIES LTD -0.72 12-01-27
629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.76 12-01-26
630 THE HONGKONG AND SHANGHAI BANKING -16.63 12-01-30
631 12-01-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-01-26
632 BOCOM INTERNATIONAL SECURITIES LTD -0.63 12-01-20
633 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 12-01-20
634 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.38 12-01-26
635 HANG SENG SECURITIES LTD -2.53 12-01-26
636 BANK OF CHINA (HONG KONG) LTD -3.29 12-01-30
637 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-26
638 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
639 11-09-21 KGI ASIA LTD 0.29 11-09-16
640 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-09-20
641 11-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 11-09-09
642 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-09-09
643 11-09-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 11-04-28
644 EVERBRIGHT SECURITIES INVESTMENT -0.87 11-09-07
645 11-09-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-09-06
646 11-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-31
647 EVERBRIGHT SECURITIES INVESTMENT -0.66 11-08-31
648 11-08-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-19
649 11-08-05 NOMURA SECURITIES (HK) LTD -0.51 11-05-04
650 11-08-04 FORTUNE (HK) SECURITIES LTD -0.30 11-08-03
651 11-07-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-07-21
652 11-07-21 FORTUNE (HK) SECURITIES LTD 0.31 11-07-20
653 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-07-20
654 11-07-20 FORTUNE (HK) SECURITIES LTD 0.27 11-07-19
655 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-07-19
656 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-06
657 MERRILL LYNCH FAR EAST LTD 0.57 11-05-25
658 11-07-04 THE HONGKONG AND SHANGHAI BANKING 4.77 11-06-30
659 11-06-27 KGI ASIA LTD 0.94 11-06-23
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 11-06-14
661 THE HONGKONG AND SHANGHAI BANKING -1.05 11-06-24
662 EVERBRIGHT SECURITIES INVESTMENT -2.22 11-06-22
663 11-06-24 THE HONGKONG AND SHANGHAI BANKING -1.19 11-06-23
664 11-06-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-06-13
665 11-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-05-23
666 11-05-17 HSBC PRIVATE BANK (SUISSE) SA -0.37 11-05-16
667 11-05-04 NOMURA SECURITIES (HK) LTD -0.33 11-02-18
668 11-04-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 11-02-23
669 11-04-06 EVERBRIGHT SECURITIES INVESTMENT 1.02 11-03-30
670 11-03-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-03-28
671 11-02-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 11-02-21
672 11-02-18 NOMURA SECURITIES (HK) LTD -0.36 10-12-15
673 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-02-16
674 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-24
675 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-23
676 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-12-23
677 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-10
678 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-08
679 10-11-25 DBS VICKERS (HONG KONG) LTD 0.31 10-11-11
680 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-24
681 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-10
682 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-11-10
683 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-20
684 10-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-10-18
685 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-18
686 10-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-10-14
687 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-13
688 10-10-11 3V CAPITAL LTD -0.39 09-06-29
689 10-10-05 HANG SENG SECURITIES LTD 0.30 10-10-04
690 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.25
691 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-09-27
692 10-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-24
693 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-24
694 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-24
695 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-09-22
696 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-22
697 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-21
698 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-09-21
699 BOCOM INTERNATIONAL SECURITIES LTD -0.88 10-09-21
700 10-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-16
701 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-09-16
702 10-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-15
703 10-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-09
704 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-09
705 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 6.18 10-08-10
706 10-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-06
707 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-08-06
708 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-05
709 BANK OF CHINA (HONG KONG) LTD -0.32 10-08-05
710 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-05
711 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-08-05
712 10-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 10-08-04
713 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-08-04
714 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-03
715 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 10-08-03
716 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-03
717 10-08-03 CMB INTERNATIONAL CAPITAL CORPORATION 0.33 10-08-02
718 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-02
719 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-08-02
720 10-07-16 STOCKWELL SECURITIES LTD -0.29 10-07-15
721 10-07-15 STOCKWELL SECURITIES LTD 0.30 10-07-14
722 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-14
723 10-07-08 SANFULL SECURITIES LTD 0.26 10-07-07
724 10-07-07 SANFULL SECURITIES LTD -0.28 10-07-02
725 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.08 10-07-02
726 KGI ASIA LTD -1.10 10-07-02
727 10-06-30 FULBRIGHT SECURITIES LTD -0.27 10-06-29
728 10-06-29 FULBRIGHT SECURITIES LTD 0.26 10-06-28
729 10-06-23 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-12-09
730 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-06-22
731 10-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 10-06-17
732 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-06-17
733 EVERBRIGHT SECURITIES INVESTMENT -0.69 10-06-18
734 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-06-14
735 NOMURA SECURITIES (HK) LTD 0.28 10-06-11
736 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.83 10-06-14
737 10-06-14 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.83 10-05-13
738 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.35 10-05-31
739 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-31
740 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-28
741 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-27
742 NANYANG COMMERCIAL BANK LTD -0.26 10-05-26
743 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-25
744 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-24
745 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-05-24
746 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-05-20
747 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-19
748 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-05-19
749 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 10-05-17
750 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 10-05-10
751 10-05-18 THE HONGKONG AND SHANGHAI BANKING 4.12 10-05-17
752 EVERBRIGHT SECURITIES INVESTMENT 3.40 10-05-17
753 KGI ASIA LTD 0.27 10-05-17
754 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-05-17
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-17
756 HANG SENG SECURITIES LTD -0.29 10-05-17
757 GET NICE SECURITIES LTD -0.30 10-05-12
758 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-05-17
759 CITIBANK N.A. -0.43 10-05-17
760 BOCI SECURITIES LTD -0.55 10-05-17
761 BANK OF CHINA (HONG KONG) LTD -1.02 10-05-17
762 10-05-12 SANFULL SECURITIES LTD 0.33 10-05-11
763 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-05-11
764 BANK OF CHINA (HONG KONG) LTD -0.56 10-05-11
765 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.87 10-05-10
766 NANYANG COMMERCIAL BANK LTD 0.30 10-05-10
767 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-10
768 EVERBRIGHT SECURITIES INVESTMENT -1.58 10-05-10
769 10-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 10-05-06
770 PRUDENTIAL BROKERAGE LTD 0.35 10-05-07
771 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-07
772 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.73 10-05-06
773 NOMURA SECURITIES (HK) LTD 0.33 10-03-26
774 KGI ASIA LTD 0.33 10-05-06
775 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-03
776 DEUTSCHE BANK AG -0.33 10-04-12
777 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-06
778 10-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 09-06-29
779 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-05
780 BOCI SECURITIES LTD 0.35 10-05-05
781 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-05-05
782 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-03
783 EVERBRIGHT SECURITIES INVESTMENT -0.73 10-05-03
784 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.80 10-04-30
785 WINWIN SECURITIES LTD 0.33 10-03-23
786 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-30
787 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
788 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-29
789 10-04-29 KGI ASIA LTD 0.26 10-04-28
790 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
791 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-04-22
792 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
793 KGI ASIA LTD -0.31 10-04-21
794 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-03-26
795 10-03-23 HANG SENG SECURITIES LTD -0.26 10-03-22
796 10-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 10-03-01
797 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-03-03
798 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-03-03
799 10-02-12 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-02-10
800 10-02-11 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-10
801 10-02-03 BOCOM INTERNATIONAL SECURITIES LTD 1.04 10-02-02
802 TUNG SHING SECURITIES (BROKERS) LTD -0.89 10-02-01
803 10-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.52 10-01-29
804 TUNG SHING SECURITIES (BROKERS) LTD -1.37 10-01-29
805 10-01-29 TUNG SHING SECURITIES (BROKERS) LTD 0.38 10-01-28
806 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
807 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-01-28
808 WINWIN SECURITIES LTD -0.37 10-01-28
809 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 10-01-28
810 10-01-28 WINWIN SECURITIES LTD 0.58 10-01-27
811 FULBRIGHT SECURITIES LTD -0.35 10-01-27
812 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-27
813 10-01-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 09-11-27
814 FULBRIGHT SECURITIES LTD 0.35 10-01-25
815 WINWIN SECURITIES LTD 0.34 10-01-07
816 BOCI SECURITIES LTD -0.36 10-01-26
817 EVERBRIGHT SECURITIES INVESTMENT -1.51 10-01-26
818 10-01-25 TUNG SHING SECURITIES (BROKERS) LTD 1.35 10-01-22
819 EVERBRIGHT SECURITIES INVESTMENT -0.56 10-01-22
820 10-01-15 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-14
821 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-05
822 09-12-22 KGI ASIA LTD -0.30 09-12-18
823 09-12-11 BOCI SECURITIES LTD 0.30 09-12-10
824 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
825 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-10
826 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-09
827 BANK OF SINGAPORE LTD -0.26 09-12-08
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-09
829 09-12-09 HSBC PRIVATE BANK (SUISSE) SA 0.31 09-08-21
830 09-12-07 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-04
831 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-15
832 09-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-10-02
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-06
834 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-06
835 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-02
836 09-10-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 09-09-28
837 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-30
838 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
839 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-11
840 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-27
841 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-07
842 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-07
843 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-08-07
844 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-04
845 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-04
846 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-07-30
847 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-03
848 09-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-07-31
849 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-30
850 UOB KAY HIAN (HONG KONG) LTD -0.26 09-07-30
851 09-07-29 EVERBRIGHT SECURITIES INVESTMENT 6.98 09-07-28
852 KGI ASIA LTD 0.37 09-07-28
853 BOCI SECURITIES LTD -0.30 09-07-28
854 HANG SENG SECURITIES LTD -0.37 09-07-28
855 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-28
856 THE HONGKONG AND SHANGHAI BANKING -1.63 09-07-28
857 09-07-24 BRADBURY SECURITIES LTD -0.27 09-07-23
858 09-07-23 BRADBURY SECURITIES LTD 0.30 09-07-22
859 09-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-07-20
860 09-07-20 HANG SENG SECURITIES LTD 0.39 09-07-17
861 WINWIN SECURITIES LTD -0.30 09-07-17
862 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-07-17
863 09-07-13 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-10
864 09-07-08 SANFULL SECURITIES LTD 0.47 09-07-07
865 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
866 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-06
867 PRUDENTIAL BROKERAGE LTD -0.31 09-07-06
868 09-07-06 PRUDENTIAL BROKERAGE LTD -0.31 09-07-03
869 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.53 09-07-02
870 NANYANG COMMERCIAL BANK LTD 0.27 09-06-30
871 BOCI SECURITIES LTD 0.27 09-07-02
872 SANFULL SECURITIES LTD -0.25 09-07-02
873 CHIEF SECURITIES LTD -0.89 09-07-02
874 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-30
875 09-06-30 HANG SENG SECURITIES LTD 0.25 09-06-29
876 09-06-29 CHIEF SECURITIES LTD 0.98 09-06-26
877 PRUDENTIAL BROKERAGE LTD 0.81 09-06-25
878 SANFULL SECURITIES LTD 0.26 09-06-26
879 WINWIN SECURITIES LTD -0.27 09-06-15
880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-06-23
881 THE HONGKONG AND SHANGHAI BANKING -1.49 09-06-26
882 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-22
883 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-17
884 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-16
885 KGI ASIA LTD -0.38 09-06-16
886 09-06-12 CHRISTFUND SECURITIES LTD -0.34 09-06-11
887 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-06-09
888 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-09
889 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
890 CHIEF SECURITIES LTD -0.58 09-06-09
891 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-08
892 KGI ASIA LTD 0.31 09-06-08
893 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 09-06-01
894 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-08
895 CHIEF SECURITIES LTD -0.49 09-06-08
896 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-05
897 CHRISTFUND SECURITIES LTD 0.34 09-06-04
898 KGI ASIA LTD 0.28 09-06-05
899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-05
900 CHIEF SECURITIES LTD -0.35 09-06-05
901 BANK OF CHINA (HONG KONG) LTD -0.43 09-06-05
902 09-06-05 WINWIN SECURITIES LTD 0.91 09-06-01
903 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-04
904 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-06-04
905 CHIEF SECURITIES LTD -0.37 09-06-04
906 BANK OF CHINA (HONG KONG) LTD -0.55 09-06-04
907 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.86 09-06-03
908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-06-03
909 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
910 VC BROKERAGE LTD -0.26 09-06-03
911 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-06-03
912 CHRISTFUND SECURITIES LTD -0.41 09-06-02
913 CHIEF SECURITIES LTD -0.46 09-06-03
914 POLARIS SECURITIES (HONG KONG) LTD -0.96 09-06-03
915 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-06-02
916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-25
917 CHIEF SECURITIES LTD -0.48 09-06-02
918 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-01
919 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-06-01
920 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-01
921 SANFULL SECURITIES LTD -0.34 09-06-01
922 DEUTSCHE BANK AG -0.40 08-10-29
923 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-06-01
924 09-06-01 HSBC PRIVATE BANK (SUISSE) SA 0.98 09-01-29
925 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-25
926 SANFULL SECURITIES LTD 0.49 09-05-25
927 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-25
928 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-05-27
929 CHRISTFUND SECURITIES LTD 0.33 09-05-25
930 OCBC BANK (HONG KONG) LTD 0.29 07-09-25
931 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-05-25
932 WIN WONG SECURITIES LTD -0.26 09-05-25
933 NERICO BROTHERS LTD -0.27 09-05-25
934 BOCI SECURITIES LTD -0.30 09-05-25
935 RHB SECURITIES HONG KONG LTD -0.33 09-05-25
936 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-05-25
937 PHILLIP SECURITIES (HONG KONG) LTD -0.48 09-05-25
938 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-25
939 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-22
940 WIN WONG SECURITIES LTD 0.43 09-05-22
941 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-05-22
942 RHB SECURITIES HONG KONG LTD 0.33 09-05-21
943 DBS VICKERS (HONG KONG) LTD 0.26 09-05-21
944 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-05-22
945 BANK OF CHINA (HONG KONG) LTD -0.83 09-05-22
946 09-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-05-15
947 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-15
948 CHIEF SECURITIES LTD 0.38 09-05-15
949 BOCI SECURITIES LTD 0.26 09-05-15
950 SHANGHAI COMMERCIAL BANK LTD -0.30 09-05-15
951 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 09-05-15
952 HANG SENG SECURITIES LTD -0.58 09-05-15
953 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 09-05-15
954 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.71 09-05-14
955 HANG SENG SECURITIES LTD 0.60 09-05-14
956 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-14
957 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-05-14
958 SANFULL SECURITIES LTD -0.79 09-05-14
959 EVERBRIGHT SECURITIES INVESTMENT -2.72 09-05-14
960 09-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-05-13
961 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.60 09-05-12
962 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-12
963 HANG SENG SECURITIES LTD 0.27 09-05-12
964 FULBRIGHT SECURITIES LTD -0.25 09-05-12
965 09-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-05-11
966 BANK OF CHINA (HONG KONG) LTD -0.74 09-05-11
967 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
968 WIN WONG SECURITIES LTD -0.40 09-05-08
969 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-07
970 WIN WONG SECURITIES LTD 0.38 09-05-07
971 BANK OF CHINA (HONG KONG) LTD -1.28 09-05-07
972 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-06
973 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-05-06
974 09-05-06 BOCI SECURITIES LTD 0.28 09-05-05
975 WIN WONG SECURITIES LTD -0.26 09-05-05
976 COL SECURITIES (HK) LTD -0.60 09-05-05
977 09-05-05 COL SECURITIES (HK) LTD 0.66 09-05-04
978 SANFULL SECURITIES LTD 0.62 09-05-04
979 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-04
980 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-04
981 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-30
982 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-30
983 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-04-30
984 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-29
985 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-29
986 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-04-29
987 SANFULL SECURITIES LTD -0.47 09-04-29
988 ANLI SECURITIES LTD -0.47 09-04-29
989 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-04-29
990 09-04-29 FULBRIGHT SECURITIES LTD 0.48 09-04-28
991 ANLI SECURITIES LTD 0.35 09-04-28
992 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-04-28
993 WIN WONG SECURITIES LTD -0.45 09-04-28
994 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.76 09-04-27
995 WIN WONG SECURITIES LTD 0.53 09-04-27
996 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-27
997 SANFULL SECURITIES LTD 0.28 09-04-27
998 CITIBANK N.A. 0.27 09-04-27
999 SHANGHAI COMMERCIAL BANK LTD -0.28 09-04-27
1000 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-27
1001 RHB SECURITIES HONG KONG LTD -0.43 09-04-27
1002 COL SECURITIES (HK) LTD -0.45 09-04-27
1003 CHIEF SECURITIES LTD -0.56 09-04-27
1004 TUNG TAK SECURITIES (H.K.) CO LTD -0.90 09-04-27
1005 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.91 09-04-24
1006 BANK OF CHINA (HONG KONG) LTD 0.78 09-04-24
1007 SANFULL SECURITIES LTD 0.51 09-04-24
1008 COL SECURITIES (HK) LTD 0.45 09-04-24
1009 SHANGHAI COMMERCIAL BANK LTD 0.28 09-04-24
1010 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-04-24
1011 CHIEF SECURITIES LTD -0.33 09-04-24
1012 EVERBRIGHT SECURITIES INVESTMENT -1.75 09-04-24
1013 09-04-24 CHIEF SECURITIES LTD 0.38 09-04-23
1014 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-04-23
1015 QUAM SECURITIES LTD -0.26 09-04-20
1016 EVERBRIGHT SECURITIES INVESTMENT -0.86 09-04-23
1017 BANK OF CHINA (HONG KONG) LTD -0.90 09-04-23
1018 09-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-04-20
1019 09-04-20 QUAM SECURITIES LTD 0.28 09-01-09
1020 09-04-14 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-04-09
1021 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-03-24
1022 CHIEF SECURITIES LTD 0.27 09-03-23
1023 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.49 09-03-05
1024 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-05
1025 HANG SENG SECURITIES LTD -0.53 09-03-05
1026 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-04
1027 09-02-26 WINWIN SECURITIES LTD 0.35 09-02-23
1028 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.14 09-02-24
1029 09-02-24 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.41 09-02-23
1030 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-19
1031 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-02-19
1032 09-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-02-17
1033 09-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-02-16
1034 09-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-02-09
1035 09-02-09 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-01-15
1036 09-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-01-15
1037 CHIEF SECURITIES LTD -0.45 09-01-15
1038 09-01-19 EVERBRIGHT SECURITIES INVESTMENT 10.64 09-01-15
1039 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-01-16
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-16
1041 CITIBANK N.A. -0.34 09-01-14
1042 HANG SENG SECURITIES LTD -0.67 09-01-16
1043 THE HONGKONG AND SHANGHAI BANKING -1.32 09-01-16
1044 BANK OF CHINA (HONG KONG) LTD -1.39 09-01-16
1045 09-01-12 HENYEP SECURITIES LTD -0.34 09-01-08
1046 09-01-09 CHIEF SECURITIES LTD 0.62 09-01-08
1047 QUAM SECURITIES LTD -0.56 08-11-13
1048 PHILLIP SECURITIES (HONG KONG) LTD -0.61 09-01-08
1049 09-01-08 HENYEP SECURITIES LTD 0.27 09-01-07
1050 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-01-07
1051 FOSUN INTERNATIONAL SECURITIES LTD -0.32 09-01-07
1052 09-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-01-06
1053 STOCKWELL SECURITIES LTD -0.27 09-01-06
1054 09-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.83 09-01-05
1055 STOCKWELL SECURITIES LTD 0.27 08-12-29
1056 EVERBRIGHT SECURITIES INVESTMENT -1.91 09-01-05
1057 09-01-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 08-12-12
1058 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-12-30
1059 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-30
1060 FIRST SHANGHAI SECURITIES LTD -0.56 08-12-30
1061 08-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-12-29
1062 08-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 08-12-23
1063 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-23
1064 EVERBRIGHT SECURITIES INVESTMENT -1.02 08-12-23
1065 08-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 08-12-22
1066 FIRST SHANGHAI SECURITIES LTD 0.41 08-12-11
1067 BANK OF CHINA (HONG KONG) LTD 0.36 08-12-22
1068 EVERBRIGHT SECURITIES INVESTMENT -1.87 08-12-22
1069 08-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-19
1070 08-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-12-18
1071 08-12-18 BOCI SECURITIES LTD -0.30 08-12-17
1072 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-12-12
1073 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-12
1074 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-12
1075 08-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-12-11
1076 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 7.52 08-12-10
1077 MERRILL LYNCH FAR EAST LTD -7.81 08-12-02
1078 08-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.94 08-12-09
1079 08-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-12-08
1080 08-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 08-12-03
1081 EVERBRIGHT SECURITIES INVESTMENT -0.44 08-12-04
1082 08-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-03
1083 08-12-03 EVERBRIGHT SECURITIES INVESTMENT -1.14 08-12-02
1084 08-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.59 08-12-01
1085 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-28
1086 EVERBRIGHT SECURITIES INVESTMENT -0.66 08-11-28
1087 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-11-07
1088 08-11-27 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-11-26
1089 08-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-11-24
1090 08-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-11-17
1091 08-11-17 BOCI SECURITIES LTD 0.70 08-11-14
1092 EVERBRIGHT SECURITIES INVESTMENT -0.93 08-11-14
1093 08-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-11-13
1094 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-11-13
1095 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.69 08-11-12
1096 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-12
1097 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-11-12
1098 EVERBRIGHT SECURITIES INVESTMENT -1.71 08-11-12
1099 08-11-11 MERRILL LYNCH FAR EAST LTD 7.81 08-11-06
1100 THE HONGKONG AND SHANGHAI BANKING -7.80 08-11-10
1101 08-11-07 BANK OF CHINA (HONG KONG) LTD 0.29 08-11-06
1102 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-11-06
1103 08-11-06 CITIBANK N.A. 0.38 08-11-05
1104 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.42 08-11-04
1105 CITIBANK N.A. 0.32 08-11-04
1106 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-11-03
1107 MERRILL LYNCH FAR EAST LTD -0.43 08-11-04
1108 08-11-03 THE HONGKONG AND SHANGHAI BANKING 7.81 08-10-31
1109 MERRILL LYNCH FAR EAST LTD -7.86 08-10-31
1110 08-10-13 POLARIS SECURITIES (HONG KONG) LTD 0.59 08-10-09
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-10-08
1112 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-08-01
1113 AMERICAN EXPRESS BANK LTD -1.55 08-06-24
1114 08-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.67 08-06-26
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-27
1116 BOCI SECURITIES LTD -0.68 08-06-27
1117 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 08-06-05
1118 THE HONGKONG AND SHANGHAI BANKING -3.47 08-06-10
1119 08-06-04 BOCI SECURITIES LTD 0.69 08-06-03
1120 EVERBRIGHT SECURITIES INVESTMENT -0.96 08-06-03
1121 08-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-05-20
1122 08-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-05-19
1123 08-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.70 08-05-16
1124 08-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-05-15
1125 08-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.59 08-05-14
1126 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-14
1127 3V CAPITAL LTD -2.88 07-11-08
1128 08-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-05-09
1129 08-05-02 CITIBANK N.A. -0.27 08-04-30
1130 08-03-06 AMERICAN EXPRESS BANK LTD 0.26 08-02-29
1131 CITIBANK N.A. -0.27 08-03-05
1132 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-03-05
1133 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-28
1134 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-25
1135 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-02-18
1136 POLARIS SECURITIES (HONG KONG) LTD -0.28 08-02-01
1137 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-19
1138 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-15
1140 08-02-13 MERRILL LYNCH FAR EAST LTD 1.98 08-02-12
1141 THE HONGKONG AND SHANGHAI BANKING -1.99 08-02-12
1142 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.95 08-01-28
1143 MERRILL LYNCH FAR EAST LTD -1.99 08-01-25
1144 08-01-25 MERRILL LYNCH FAR EAST LTD 1.99 08-01-21
1145 ABN AMRO CLEARING HONG KONG LTD -1.99 07-12-21
1146 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-01-21
1147 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-21
1148 08-01-18 QUAM SECURITIES LTD 0.59 07-10-08
1149 CHIEF SECURITIES LTD -0.59 08-01-17
1150 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-21
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-12-19
1152 07-12-21 ABN AMRO CLEARING HONG KONG LTD 1.99
1153 MERRILL LYNCH FAR EAST LTD -2.01 07-12-20
1154 07-12-20 MERRILL LYNCH FAR EAST LTD 7.81 07-12-19
1155 EVERBRIGHT SECURITIES INVESTMENT -7.86 07-12-19
1156 07-11-08 3V CAPITAL LTD 4.08
1157 EMPEROR SECURITIES LTD -4.08 07-10-03
1158 07-11-02 MERRILL LYNCH FAR EAST LTD 0.27 07-11-01
1159 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-11-01
1160 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.81 07-10-31
1161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-10-31
1162 07-10-30 THE HONGKONG AND SHANGHAI BANKING 2.42 07-10-29
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-10-29
1164 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-10-26
1165 THE HONGKONG AND SHANGHAI BANKING -2.36 07-10-26
1166 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.38 07-10-25
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-10-25
1168 07-10-25 MERRILL LYNCH FAR EAST LTD 0.34 07-10-24
1169 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-10-23
1170 THE HONGKONG AND SHANGHAI BANKING -1.43 07-10-23
1171 07-10-11 DEUTSCHE BANK AG 0.27 07-09-27
1172 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-02
1173 WIN SECURITIES LTD -0.26 07-10-02
1174 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 07-09-25
1175 THE HONGKONG AND SHANGHAI BANKING -1.86 07-09-27
1176 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-09-21
1177 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-22
1178 EVERBRIGHT SECURITIES INVESTMENT -0.41 07-09-19
1179 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.33 07-08-10
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 07-07-30
1181 07-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.88 07-07-27
1182 07-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-26
1183 07-07-26 DEUTSCHE BANK AG 0.30 07-07-25
1184 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-07-25
1185 07-07-25 DEUTSCHE BANK AG 0.35 07-07-24
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-23
1187 EVERBRIGHT SECURITIES INVESTMENT -1.05 07-07-24
1188 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-13
1189 07-07-05 AMERICAN EXPRESS BANK LTD 0.34
1190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-07-04
1191 07-07-04 EMPEROR SECURITIES LTD 4.11 07-06-26
1192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 07-07-03
1193 MERRILL LYNCH FAR EAST LTD 1.39 07-07-03
1194 YICKO SECURITIES LTD 1.37 07-06-28
1195 EVERBRIGHT SECURITIES INVESTMENT -11.10 07-07-03
1196 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-06-28
1197 07-06-28 THE HONGKONG AND SHANGHAI BANKING 3.20 07-06-27
1198 CITIBANK N.A. 1.08 07-06-27
1199 SANFULL SECURITIES LTD 0.27 07-06-27
1200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-27
1201 EVERBRIGHT SECURITIES INVESTMENT -5.87 07-06-27
1202 07-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-06-26

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