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 26-06-01 CITIBANK N.A. -0.29 26-05-29
2 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 26-05-19
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-05-19
4 THE HONGKONG AND SHANGHAI BANKING -0.42 26-05-19
5 CITIBANK N.A. -0.50 26-05-19
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 26-05-19
7 26-04-30 BOCI SECURITIES LTD 0.34 26-04-29
8 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-18
9 26-02-13 CITIBANK N.A. -0.26 26-02-12
10 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-13
11 26-01-06 CITIBANK N.A. 0.28 26-01-05
12 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-30
13 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-29
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-29
15 25-12-29 CITIBANK N.A. 0.45 25-12-23
16 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-23
17 25-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 25-12-15
18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-15
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-15
20 CITIBANK N.A. -0.75 25-12-15
21 25-12-03 MERRILL LYNCH FAR EAST LTD 0.28 25-12-02
22 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-26
23 25-11-19 MERRILL LYNCH FAR EAST LTD 0.27 25-11-18
24 CITIBANK N.A. -0.29 25-11-18
25 25-11-10 CITIBANK N.A. 0.28 25-11-07
26 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
27 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-23
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-23
29 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-15
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-15
31 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-02
32 CITIBANK N.A. -0.36 25-10-02
33 25-09-05 CITIBANK N.A. 0.26 25-09-04
34 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
35 CITIBANK N.A. -0.33 25-09-01
36 25-08-29 CITIBANK N.A. 0.28 25-08-28
37 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-15
38 CITIBANK N.A. -0.31 25-08-15
39 25-08-15 CITIBANK N.A. 0.26 25-08-14
40 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-13
41 25-08-12 CITIBANK N.A. 0.29 25-08-11
42 25-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-08-07
43 25-08-05 CITIBANK N.A. -0.42 25-08-04
44 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-28
46 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
47 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-18
48 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-16
49 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-09
50 25-06-24 CITIBANK N.A. 0.26 25-06-23
51 25-06-23 CITIBANK N.A. 0.29 25-06-20
52 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-17
53 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-16
54 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-09
55 CITIBANK N.A. -0.39 25-06-09
56 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-03
57 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-30
58 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-27
59 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-26
60 25-05-26 CITIBANK N.A. 0.32 25-05-23
61 25-04-10 BOCI SECURITIES LTD 0.54 25-04-09
62 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-19
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-19
64 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-18
65 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-18
66 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-17
67 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-17
68 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-13
69 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
70 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.06 24-11-15
71 JPMORGAN CHASE BANK, NATIONAL -1.07 24-11-15
72 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
73 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
74 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
75 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
76 24-07-17 SINOPAC SECURITIES (ASIA) LTD 0.27 24-07-09
77 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-07-04
78 24-06-28 BOCI SECURITIES LTD 0.76 24-06-27
79 24-05-17 CITIBANK N.A. -0.25 24-05-16
80 23-10-31 CITIBANK N.A. 0.35 23-10-30
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-10-30
82 23-06-05 CITIBANK N.A. 0.25 23-06-02
83 23-03-31 CITIBANK N.A. -0.37 23-03-30
84 23-02-20 CITIBANK N.A. 0.40 23-02-17
85 UBS SECURITIES HONG KONG LTD -0.33 23-02-17
86 23-02-16 UBS SECURITIES HONG KONG LTD 0.33 23-02-14
87 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-15
88 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-01
89 CITIBANK N.A. -0.37 23-02-01
90 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
91 MERRILL LYNCH FAR EAST LTD -0.49 22-12-14
92 22-12-14 JPMORGAN CHASE BANK, NATIONAL 1.33 22-12-13
93 CITIBANK N.A. 0.45 22-12-13
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-13
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-13
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-12-13
97 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-12-12
98 MERRILL LYNCH FAR EAST LTD 0.50 22-12-12
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-12
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 22-12-12
102 JPMORGAN CHASE BANK, NATIONAL -1.39 22-12-12
103 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-09
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-12-09
105 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-08
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-08
107 CITIBANK N.A. -0.46 22-12-08
108 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
109 MERRILL LYNCH FAR EAST LTD -0.34 22-12-07
110 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-06
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-06
112 MERRILL LYNCH FAR EAST LTD -0.32 22-12-06
113 CITIBANK N.A. -0.34 22-12-06
114 22-12-06 MERRILL LYNCH FAR EAST LTD 0.42 22-12-05
115 CITIBANK N.A. 0.30 22-12-05
116 UBS SECURITIES HONG KONG LTD -0.63 22-12-05
117 22-12-05 CITIBANK N.A. 0.26 22-12-02
118 BNP PARIBAS -0.29 22-12-02
119 KGI ASIA LTD -0.41 22-12-02
120 22-12-02 UBS SECURITIES HONG KONG LTD 0.70 22-12-01
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-01
122 BNP PARIBAS 0.36 22-12-01
123 CITIBANK N.A. 0.31 22-12-01
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-12-01
125 THE HONGKONG AND SHANGHAI BANKING -1.73 22-12-01
126 22-11-30 CITIBANK N.A. -0.30 22-11-29
127 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-17
128 KGI ASIA LTD -0.46 22-11-17
129 22-09-05 KGI ASIA LTD 2.19 22-09-02
130 MERRILL LYNCH FAR EAST LTD -2.20 22-09-02
131 22-06-27 KGI ASIA LTD 0.74 22-06-24
132 MERRILL LYNCH FAR EAST LTD -0.73 22-06-24
133 22-05-11 MERRILL LYNCH FAR EAST LTD 2.37 22-05-10
134 KGI ASIA LTD -2.37 22-05-06
135 22-05-06 CITIBANK N.A. -0.35 22-05-05
136 22-04-07 BOCI SECURITIES LTD 0.51 22-04-06
137 22-02-14 KGI ASIA LTD 0.30 22-02-09
138 FUNDERSTONE SECURITIES LTD -0.30 22-01-10
139 21-12-28 KGI ASIA LTD 0.37 21-12-17
140 FUNDERSTONE SECURITIES LTD -0.37 21-12-23
141 21-12-17 KGI ASIA LTD 0.37 21-12-09
142 FUNDERSTONE SECURITIES LTD -0.37 21-10-22
143 21-10-15 KGI ASIA LTD 0.56 21-10-12
144 FUNDERSTONE SECURITIES LTD -0.56 21-09-06
145 21-08-16 MERRILL LYNCH FAR EAST LTD 0.67 21-08-13
146 KGI ASIA LTD -0.67 21-08-13
147 21-06-25 KGI ASIA LTD 0.67 21-06-24
148 FUNDERSTONE SECURITIES LTD -0.67 21-05-13
149 21-05-31 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-05-26
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-05-28
151 21-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-04-27
152 FUNDERSTONE SECURITIES LTD -0.33 21-04-26
153 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-04-23
154 NANYANG COMMERCIAL BANK LTD -1.08 21-04-23
155 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-24
156 FUNDERSTONE SECURITIES LTD -0.32 21-03-22
157 20-11-25 KGI ASIA LTD 0.47 20-11-24
158 MASON SECURITIES LTD -0.46 20-09-02
159 20-08-18 FUNDERSTONE SECURITIES LTD 2.03 20-07-22
160 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 20-08-17
161 20-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 20-08-13
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-08-13
163 BANK OF CHINA (HONG KONG) LTD -1.47 20-08-13
164 20-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-08-03
165 20-07-14 CITIBANK N.A. -0.25 20-07-13
166 20-07-13 CITIBANK N.A. -0.32 20-07-10
167 20-06-24 FUNDERSTONE SECURITIES LTD 2.19 20-06-19
168 MASON SECURITIES LTD -2.19 20-04-08
169 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
170 20-05-11 BOCI SECURITIES LTD 0.71 20-05-08
171 20-04-14 BOCI SECURITIES LTD -0.71 20-04-09
172 20-03-30 BOCI SECURITIES LTD 0.71 20-03-27
173 20-03-26 BANK OF CHINA (HONG KONG) LTD 1.47 20-03-25
174 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 20-03-25
175 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-23
176 ZHONGCAI SECURITIES LTD -0.39 20-03-23
177 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-03-20
178 ZHONGCAI SECURITIES LTD -0.52 20-02-04
179 20-02-28 FUNDERSTONE SECURITIES LTD 3.01 19-12-13
180 CINDA INTERNATIONAL SECURITIES LTD -3.01 20-01-22
181 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-14
182 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.96 20-02-07
183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 20-02-07
184 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
186 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
187 19-08-12 CITIBANK N.A. 0.25 19-08-09
188 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-23
189 DEUTSCHE BANK AG -0.53 19-07-23
190 19-05-24 DEUTSCHE BANK AG -0.45 19-05-23
191 19-05-06 CITIBANK N.A. 0.26 19-05-03
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-03
193 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
194 BNP PARIBAS -0.26 19-04-30
195 19-04-30 BNP PARIBAS 0.26 19-04-29
196 19-04-18 DEUTSCHE BANK AG 0.46 19-04-17
197 BNP PARIBAS -0.45 19-04-17
198 19-04-16 BNP PARIBAS 0.45 19-04-15
199 UOB KAY HIAN (HONG KONG) LTD 0.31 19-04-15
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-04-15
201 DEUTSCHE BANK AG -0.50 19-04-15
202 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-08
203 19-03-25 DEUTSCHE BANK AG 0.36 19-03-22
204 19-03-20 CITIBANK N.A. 0.26 19-03-19
205 SDIC SECURITIES (HONG KONG) LTD -0.26 19-03-15
206 19-03-19 MASON SECURITIES LTD 0.47 19-03-15
207 BNP PARIBAS -0.47 19-03-18
208 19-03-11 BOCI SECURITIES LTD 0.52 19-03-08
209 DEUTSCHE BANK AG -0.32 19-03-08
210 19-02-22 DEUTSCHE BANK AG 0.30 19-02-21
211 BNP PARIBAS -0.32 19-02-21
212 19-02-20 BNP PARIBAS 0.36 19-02-19
213 UBS SECURITIES HONG KONG LTD -0.35 19-02-19
214 19-02-19 UBS SECURITIES HONG KONG LTD 0.41 19-02-18
215 DEUTSCHE BANK AG -0.39 19-02-18
216 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
217 19-02-14 DEUTSCHE BANK AG 0.26 19-02-13
218 UBS SECURITIES HONG KONG LTD -0.41 19-02-13
219 19-02-13 UBS SECURITIES HONG KONG LTD 0.40 19-02-12
220 DEUTSCHE BANK AG -0.29 19-02-12
221 19-01-28 DEUTSCHE BANK AG 0.41 19-01-25
222 UBS SECURITIES HONG KONG LTD -0.38 19-01-25
223 19-01-22 UBS SECURITIES HONG KONG LTD 0.43 19-01-21
224 DEUTSCHE BANK AG -0.44 19-01-21
225 19-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.14 19-01-14
226 DEUTSCHE BANK AG 0.43 19-01-15
227 UBS SECURITIES HONG KONG LTD -0.43 19-01-15
228 19-01-15 UBS SECURITIES HONG KONG LTD 0.43 19-01-14
229 DEUTSCHE BANK AG -0.42 19-01-14
230 19-01-02 UBS SECURITIES HONG KONG LTD 0.27 18-12-28
231 DEUTSCHE BANK AG -0.30 18-12-28
232 18-12-21 DEUTSCHE BANK AG 0.27 18-12-20
233 UBS SECURITIES HONG KONG LTD -0.28 18-12-20
234 18-12-20 UBS SECURITIES HONG KONG LTD 0.33 18-12-19
235 DEUTSCHE BANK AG -0.32 18-12-19
236 18-12-19 DEUTSCHE BANK AG 0.47 18-12-18
237 UBS SECURITIES HONG KONG LTD -0.43 18-12-18
238 18-12-18 UBS SECURITIES HONG KONG LTD 0.37 18-12-17
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-17
240 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-17
241 18-12-03 MASON SECURITIES LTD -2.14 18-11-26
242 18-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-15
243 DEUTSCHE BANK AG 0.27 18-11-15
244 UBS SECURITIES HONG KONG LTD -0.35 18-11-15
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-15
246 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-13
247 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-12
248 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-09-21
249 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
250 18-08-31 CITIBANK N.A. 0.26 18-08-30
251 18-08-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-08-07
252 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-11
253 18-06-04 DEUTSCHE BANK AG 0.26 18-06-01
254 CITIBANK N.A. -0.26 18-06-01
255 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-05-28
256 18-05-08 MASON SECURITIES LTD 1.07 18-05-03
257 THE HONGKONG AND SHANGHAI BANKING -1.08 18-05-07
258 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-26
259 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
260 18-03-23 CINDA INTERNATIONAL SECURITIES LTD 3.14 18-02-22
261 HAITONG INTERNATIONAL SECURITIES CO LTD -3.14 18-03-22
262 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-03-21
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-03-21
264 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-13
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-02-13
266 18-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.14 18-01-29
267 EVERBRIGHT SECURITIES INVESTMENT -3.14 18-01-29
268 18-01-25 MASON SECURITIES LTD 1.07 18-01-15
269 THE HONGKONG AND SHANGHAI BANKING -1.07 18-01-24
270 17-12-22 EVERBRIGHT SECURITIES INVESTMENT 1.80 17-12-21
271 THE HONGKONG AND SHANGHAI BANKING -1.86 17-12-21
272 17-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.35 17-12-11
273 MASON SECURITIES LTD -1.35 17-12-11
274 17-11-22 BOCI SECURITIES LTD 0.31 17-11-21
275 17-09-07 CCB INTERNATIONAL SECURITIES LTD -0.27 17-08-31
276 17-09-05 BOCI SECURITIES LTD 0.63 17-09-04
277 16-10-14 DEUTSCHE BANK AG 0.42 16-10-13
278 CMB INTERNATIONAL SECURITIES LTD -0.40 16-10-13
279 16-09-27 MASON SECURITIES LTD 1.97 16-09-23
280 THE HONGKONG AND SHANGHAI BANKING -1.96 16-09-26
281 16-09-21 MASON SECURITIES LTD 1.70 16-09-20
282 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 16-09-20
283 16-09-08 CCB INTERNATIONAL SECURITIES LTD 0.59 16-08-05
284 KINGSTON SECURITIES LTD -0.29 16-09-05
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-09-07
286 16-08-05 JPMORGAN CHASE BANK, NATIONAL -0.35 16-08-04
287 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-05-09
288 16-04-20 MERRILL LYNCH FAR EAST LTD 0.44 16-04-19
289 CITIBANK N.A. -0.56 16-04-19
290 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-01
291 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-01
292 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.25 16-03-30
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-30
294 16-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-01-04
295 DEUTSCHE BANK AG -0.29 16-01-04
296 15-12-30 DEUTSCHE BANK AG 0.29 15-12-29
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
298 15-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-08-27
299 15-08-10 DEUTSCHE BANK AG 0.26 15-08-07
300 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-23
301 DEUTSCHE BANK AG -0.30 15-07-23
302 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-17
303 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-15
304 DEUTSCHE BANK AG -0.32 15-07-15
305 15-07-14 DEUTSCHE BANK AG -0.30 15-07-13
306 15-07-10 DEUTSCHE BANK AG 0.37 15-07-09
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-07-09
308 CITIBANK N.A. -0.36 15-07-09
309 15-07-09 DEUTSCHE BANK AG 0.33 15-07-08
310 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-07
311 15-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-07-06
312 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-22
313 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-06-18
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-06-18
315 15-06-15 UBS SECURITIES HONG KONG LTD -0.37 15-06-12
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-12
317 15-06-12 UBS SECURITIES HONG KONG LTD 0.34 15-06-11
318 DEUTSCHE BANK AG 0.28 15-06-11
319 15-06-11 THE HONGKONG AND SHANGHAI BANKING 2.70 15-06-10
320 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 15-06-10
321 UBS SECURITIES HONG KONG LTD 1.81 15-06-10
322 DEUTSCHE BANK AG 1.29 15-06-10
323 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-06-10
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-06-10
325 CCB INTERNATIONAL SECURITIES LTD 0.59 15-06-09
326 BOCI SECURITIES LTD 0.57 15-06-10
327 KINGSTON SECURITIES LTD 0.53 15-06-10
328 DEUTSCHE SECURITIES ASIA LTD 0.41 15-06-10
329 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 15-06-10
330 CITIBANK N.A. 0.26 15-06-10
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-06-10
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 15-06-10
333 15-06-10 DEUTSCHE BANK AG -0.30 15-06-09
334 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-05
335 MACQUARIE BANK LTD -0.27 15-06-05
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 15-06-03
337 15-05-08 BNP PARIBAS 0.70 15-05-07
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-07
339 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-06
340 15-04-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-29
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-04-29
342 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-04-28
343 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 15-04-09
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 15-04-28
345 15-04-27 UBS SECURITIES HONG KONG LTD 0.28 15-04-24
346 DEUTSCHE BANK AG -0.26 15-04-24
347 15-04-14 DEUTSCHE BANK AG 0.29 15-04-13
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-13
349 MERRILL LYNCH FAR EAST LTD -0.30 15-04-13
350 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-10
351 MERRILL LYNCH FAR EAST LTD 0.32 15-04-10
352 DEUTSCHE BANK AG -0.40 15-04-10
353 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-03-25
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-03-25
355 15-04-09 DEUTSCHE BANK AG 0.37 15-04-08
356 MERRILL LYNCH FAR EAST LTD -0.34 15-04-08
357 15-04-08 MERRILL LYNCH FAR EAST LTD 0.34 15-03-27
358 DEUTSCHE BANK AG -0.34 15-04-02
359 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.70 15-03-23
360 CITIBANK N.A. -0.26 15-03-23
361 DEUTSCHE BANK AG -0.37 15-03-23
362 15-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 15-03-12
363 DEUTSCHE BANK AG 0.27 15-03-12
364 EVERBRIGHT SECURITIES INVESTMENT -3.23 15-03-12
365 15-03-09 THE HONGKONG AND SHANGHAI BANKING 5.24 15-03-06
366 EVERBRIGHT SECURITIES INVESTMENT 3.24 15-03-06
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-06
368 HAITONG INTERNATIONAL SECURITIES CO LTD -5.21 15-03-06
369 15-02-11 YUNFENG SECURITIES LTD 0.95 14-12-29
370 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 15-02-10
371 15-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 15-01-23
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.96 15-01-23
373 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-20
374 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 14-11-11
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.83 14-12-15
376 14-12-12 UBS SECURITIES HONG KONG LTD 0.61 14-09-10
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-12-08
378 14-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-08-18
379 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-11-18
380 14-11-20 CITIBANK N.A. 0.59 14-11-03
381 JPMORGAN CHASE BANK, NATIONAL -0.59 14-10-28
382 14-09-10 UBS SECURITIES HONG KONG LTD 0.53 14-09-08
383 THE HONGKONG AND SHANGHAI BANKING -0.53 14-09-08
384 14-07-28 CITIBANK N.A. 2.36 14-07-25
385 MERRILL LYNCH FAR EAST LTD -2.36 14-07-24
386 14-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.58 14-07-24
387 CCB INTERNATIONAL SECURITIES LTD -8.58 14-07-23
388 14-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-07-11
389 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-07-11
390 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-07-03
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-07-03
392 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-02
393 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-02
394 MERRILL LYNCH FAR EAST LTD -0.49 14-07-02
395 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-06-30
396 MERRILL LYNCH FAR EAST LTD -0.25 14-06-30
397 14-06-27 ICBC INTERNATIONAL SECURITIES LTD -0.28 14-06-23
398 14-06-25 CCB INTERNATIONAL SECURITIES LTD -12.70 14-06-23
399 14-06-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-06-23
400 DEUTSCHE BANK AG -0.26 14-06-23
401 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-06-23
402 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-06-23
403 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-06-23
404 FIRST SHANGHAI SECURITIES LTD -0.29 14-06-23
405 FB SECURITIES (HONG KONG) LTD -0.32 14-06-23
406 CITIBANK N.A. -0.32 14-06-23
407 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-06-23
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-06-23
409 UOB KAY HIAN (HONG KONG) LTD -0.47 14-06-23
410 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 14-06-23
411 KGI ASIA LTD -0.53 14-06-23
412 BOCOM INTERNATIONAL SECURITIES LTD -0.54 14-06-23
413 JPMORGAN CHASE BANK, NATIONAL -0.76 14-06-19
414 CMB INTERNATIONAL SECURITIES LTD -0.98 14-06-23
415 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 14-06-23
416 BOCI SECURITIES LTD -1.13 14-06-23
417 HANG SENG SECURITIES LTD -1.17 14-06-23
418 SINOLINK SECURITIES (HONG KONG) CO LTD -1.19 14-06-23
419 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 14-06-23
420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.89 14-06-23
421 BANK OF CHINA (HONG KONG) LTD -2.32 14-06-23
422 CITIC SECURITIES BROKERAGE (HK) LTD -2.49 14-06-23
423 EVERBRIGHT SECURITIES INVESTMENT -3.27 14-06-23
424 THE HONGKONG AND SHANGHAI BANKING -4.94 14-06-23
425 MERRILL LYNCH FAR EAST LTD -5.66 14-06-23
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.77 14-06-23
427 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-18
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-06-18
429 14-05-29 MERRILL LYNCH FAR EAST LTD -0.29 14-05-28
430 14-05-28 CMB INTERNATIONAL SECURITIES LTD 0.63 14-05-27
431 SOOCHOW SECURITIES INTERNATIONAL -0.63 14-05-27
432 14-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-05-26
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-26
434 14-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 14-05-22
435 EVERBRIGHT SECURITIES INVESTMENT -3.98 14-05-22
436 14-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-05-21
437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-20
438 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-16
439 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-05-16
440 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-16
441 14-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-05-15
442 14-05-14 CMB INTERNATIONAL SECURITIES LTD 0.29 14-05-13
443 14-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 14-04-28
444 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 14-04-28
445 14-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-04-25
446 14-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-04-23
447 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-23
448 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 14-04-24
449 14-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-22
450 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-15
451 14-04-04 DEUTSCHE BANK AG -0.29 14-04-03
452 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-24
453 MERRILL LYNCH FAR EAST LTD -0.65 14-03-24
454 14-03-24 MERRILL LYNCH FAR EAST LTD 0.48 14-03-21
455 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-03-21
456 UOB KAY HIAN (HONG KONG) LTD -0.40 14-03-21
457 14-03-21 UOB KAY HIAN (HONG KONG) LTD 0.36 14-03-20
458 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-17
459 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-17
460 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-17
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 14-03-17
462 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.90 14-03-14
463 BANK OF CHINA (HONG KONG) LTD 0.86 14-03-14
464 HANG SENG SECURITIES LTD 0.43 14-03-14
465 BOCI SECURITIES LTD 0.30 14-03-14
466 DEUTSCHE BANK AG -0.36 14-03-14
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.80 14-03-14
468 14-03-14 BANK OF CHINA (HONG KONG) LTD 1.53 14-02-26
469 HANG SENG SECURITIES LTD 0.88 14-02-26
470 THE HONGKONG AND SHANGHAI BANKING 0.87 14-03-03
471 BOCI SECURITIES LTD 0.68 14-02-26
472 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-02-27
473 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-02-26
474 DEUTSCHE BANK AG -0.28 14-02-28
475 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-26
476 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 14-02-10
477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-02-26
478 MERRILL LYNCH FAR EAST LTD -1.52 14-02-27
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 14-02-26
480 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 14-02-28
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.73 14-03-13
482 14-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.00 14-02-26
483 14-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.83 14-02-25
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-02-25
485 14-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.51 14-02-24
486 UBS SECURITIES HONG KONG LTD -0.44 14-02-24
487 DEUTSCHE BANK AG -0.49 14-02-24
488 14-02-24 EVERBRIGHT SECURITIES INVESTMENT 0.63 14-02-21
489 14-02-19 UBS SECURITIES HONG KONG LTD 0.26 14-01-27
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-02-18
491 14-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 14-02-07
492 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-07
493 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-01-29
494 14-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-13
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-14
496 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-13
497 14-01-16 DEUTSCHE BANK AG -0.46 14-01-15
498 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 14-01-10
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-08
500 DEUTSCHE BANK AG -0.68 14-01-10
501 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-01-08
502 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 14-01-08
503 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-06
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-03
505 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-03
506 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 13-12-23
507 14-01-02 YUNFENG SECURITIES LTD 0.52
508 REORIENT FINANCIAL MARKETS LTD -0.52 13-12-27
509 13-12-27 DEUTSCHE BANK AG 1.22 13-12-23
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-12-23
511 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-12-17
512 DEUTSCHE BANK AG -1.17 13-12-19
513 13-12-04 DEUTSCHE BANK AG 0.62 13-12-02
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
515 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-15
516 DEUTSCHE BANK AG -0.66 13-11-12
517 13-11-01 DEUTSCHE BANK AG 0.93 13-10-30
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 13-10-31
519 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-30
520 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 13-10-30
521 13-10-09 DEUTSCHE BANK AG 0.34 13-10-08
522 MERRILL LYNCH FAR EAST LTD -0.35 13-10-08
523 13-10-03 DEUTSCHE BANK AG -0.27 13-09-30
524 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 13-09-26
525 DEUTSCHE BANK AG 0.36 13-09-26
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
527 THE HONGKONG AND SHANGHAI BANKING -0.97 13-09-26
528 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-09-19
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-09-04
530 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 13-09-19
531 DEUTSCHE BANK AG -1.16 13-09-19
532 13-09-18 DEUTSCHE BANK AG 0.62 13-09-17
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 13-09-17
534 13-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-13
535 DEUTSCHE BANK AG -0.28 13-09-13
536 13-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-08-30
537 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
538 13-08-19 SOOCHOW SECURITIES INTERNATIONAL 0.54 13-08-05
539 THE HONGKONG AND SHANGHAI BANKING -0.52 13-08-16
540 13-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-19
541 13-08-09 DEUTSCHE BANK AG 1.46 13-08-07
542 EVERBRIGHT SECURITIES INVESTMENT 1.34 13-08-08
543 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 13-08-08
544 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 13-08-08
545 13-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 13-08-07
546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 13-08-07
547 KINGSTON SECURITIES LTD 0.96 13-07-10
548 REORIENT FINANCIAL MARKETS LTD -3.60 13-08-06
549 13-07-26 CCB INTERNATIONAL SECURITIES LTD 5.90 13-07-18
550 REORIENT FINANCIAL MARKETS LTD 3.12 13-07-25
551 CITIC SECURITIES BROKERAGE (HK) LTD -3.15 13-07-25
552 13-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-07-24
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-07-22
554 REORIENT FINANCIAL MARKETS LTD -0.33 13-07-24
555 SINOLINK SECURITIES (HONG KONG) CO LTD -0.47 13-07-19
556 EVERBRIGHT SECURITIES INVESTMENT -0.56 13-07-24
557 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-24
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 13-07-19
559 MERRILL LYNCH FAR EAST LTD -0.91 13-07-24
560 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 13-07-24
561 13-07-23 DEUTSCHE BANK AG 0.49 13-07-22
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-07-22
563 13-07-19 EVERBRIGHT SECURITIES INVESTMENT 2.18 13-07-18
564 THE HONGKONG AND SHANGHAI BANKING 1.96 13-07-18
565 JPMORGAN CHASE BANK, NATIONAL 1.38 13-06-06
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-07-11
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-07-18
568 DEUTSCHE BANK AG -0.31 13-07-16
569 UNITED OVERSEAS BANK LTD -0.34 10-06-18
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.33 13-07-18
571 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.53 13-07-17
572 CCB INTERNATIONAL SECURITIES LTD -7.52 13-07-10
573 13-07-03 DEUTSCHE BANK AG 0.50 13-06-28
574 MERRILL LYNCH FAR EAST LTD -0.48 13-07-02
575 13-06-11 MERRILL LYNCH FAR EAST LTD 0.43 13-06-10
576 DEUTSCHE BANK AG -0.43 13-06-10
577 13-06-10 DEUTSCHE BANK AG 0.43 12-07-27
578 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
579 13-06-03 REORIENT FINANCIAL MARKETS LTD 0.95 13-05-20
580 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-29
581 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 13-05-24
582 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-28
583 MERRILL LYNCH FAR EAST LTD -0.49 13-05-28
584 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.85 12-09-17
585 THE HONGKONG AND SHANGHAI BANKING -2.84 13-01-24
586 12-12-21 CCB INTERNATIONAL SECURITIES LTD 23.28 12-05-21
587 CITIC SECURITIES BROKERAGE (HK) LTD 1.29 12-12-20
588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 12-12-20
589 EVERBRIGHT SECURITIES INVESTMENT -23.28 12-12-20
590 12-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.00 12-08-02
591 12-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-07-12
592 BOCI SECURITIES LTD -0.78 12-07-27
593 12-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-09-12
594 12-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 12-07-09
595 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 12-07-04
596 12-06-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 12-06-14
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 12-06-20
598 12-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 2.92 12-05-29
599 12-05-25 MERRILL LYNCH FAR EAST LTD 0.25 12-05-22
600 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-24
601 12-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.59 12-05-21
602 EVERBRIGHT SECURITIES INVESTMENT -1.60 12-05-23
603 12-05-22 MERRILL LYNCH FAR EAST LTD -0.25 12-03-23
604 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.30 12-05-03
605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.29 12-04-24
606 12-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-04-27
607 12-04-27 BOCI SECURITIES LTD 0.89 12-04-26
608 12-04-02 DBS VICKERS (HONG KONG) LTD -0.63 11-11-24
609 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-03-23
610 KINGSTON SECURITIES LTD -0.40 12-03-07
611 12-03-07 KINGSTON SECURITIES LTD 0.35 11-10-26
612 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 12-03-06
613 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-01
614 12-03-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 12-02-28
615 12-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 12-02-24
616 12-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 12-02-23
617 12-02-17 THE HONGKONG AND SHANGHAI BANKING 1.03 12-02-16
618 12-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.95 12-02-15
619 12-02-15 MERRILL LYNCH FAR EAST LTD 12.47 11-12-06
620 KGI ASIA LTD -1.21 11-12-07
621 12-02-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 12-01-27
622 12-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.37 12-01-19
623 12-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 12-01-30
624 CITIBANK N.A. -0.92 11-12-20
625 FB SECURITIES (HONG KONG) LTD -1.11 12-01-20
626 12-02-03 SINOLINK SECURITIES (HONG KONG) CO LTD 6.12 12-01-03
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.64 12-02-01
628 EVERBRIGHT SECURITIES INVESTMENT 0.64 12-01-27
629 BOCI SECURITIES LTD 0.40 12-02-01
630 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-12-05
631 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-01-26
632 HSBC BROKING SECURITIES (HONG KONG) LTD -1.86 12-01-20
633 12-02-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 12-01-26
634 BOCI SECURITIES LTD -0.72 12-01-27
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.76 12-01-26
636 THE HONGKONG AND SHANGHAI BANKING -16.63 12-01-30
637 12-01-31 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-01-26
638 BOCOM INTERNATIONAL SECURITIES LTD -0.63 12-01-20
639 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 12-01-20
640 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.38 12-01-26
641 HANG SENG SECURITIES LTD -2.53 12-01-26
642 BANK OF CHINA (HONG KONG) LTD -3.29 12-01-30
643 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-26
644 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-11
645 11-09-21 KGI ASIA LTD 0.29 11-09-16
646 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-09-20
647 11-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 11-09-09
648 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-09-09
649 11-09-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 11-04-28
650 EVERBRIGHT SECURITIES INVESTMENT -0.87 11-09-07
651 11-09-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-09-06
652 11-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-31
653 EVERBRIGHT SECURITIES INVESTMENT -0.66 11-08-31
654 11-08-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-08-19
655 11-08-05 NOMURA SECURITIES (HK) LTD -0.51 11-05-04
656 11-08-04 FORTUNE (HK) SECURITIES LTD -0.30 11-08-03
657 11-07-22 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-07-21
658 11-07-21 FORTUNE (HK) SECURITIES LTD 0.31 11-07-20
659 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-07-20
660 11-07-20 FORTUNE (HK) SECURITIES LTD 0.27 11-07-19
661 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-07-19
662 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-06
663 MERRILL LYNCH FAR EAST LTD 0.57 11-05-25
664 11-07-04 THE HONGKONG AND SHANGHAI BANKING 4.77 11-06-30
665 11-06-27 KGI ASIA LTD 0.94 11-06-23
666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 11-06-14
667 THE HONGKONG AND SHANGHAI BANKING -1.05 11-06-24
668 EVERBRIGHT SECURITIES INVESTMENT -2.22 11-06-22
669 11-06-24 THE HONGKONG AND SHANGHAI BANKING -1.19 11-06-23
670 11-06-14 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-06-13
671 11-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-05-23
672 11-05-17 HSBC PRIVATE BANK (SUISSE) SA -0.37 11-05-16
673 11-05-04 NOMURA SECURITIES (HK) LTD -0.33 11-02-18
674 11-04-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 11-02-23
675 11-04-06 EVERBRIGHT SECURITIES INVESTMENT 1.02 11-03-30
676 11-03-30 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-03-28
677 11-02-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 11-02-21
678 11-02-18 NOMURA SECURITIES (HK) LTD -0.36 10-12-15
679 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-02-16
680 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-24
681 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-23
682 EVERBRIGHT SECURITIES INVESTMENT -0.55 10-12-23
683 10-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-10
684 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-08
685 10-11-25 DBS VICKERS (HONG KONG) LTD 0.31 10-11-11
686 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-11-24
687 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-10
688 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-11-10
689 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-20
690 10-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-10-18
691 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-18
692 10-10-15 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-10-14
693 10-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-10-13
694 10-10-11 3V CAPITAL LTD -0.39 09-06-29
695 10-10-05 HANG SENG SECURITIES LTD 0.30 10-10-04
696 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.25
697 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-09-27
698 10-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-09-24
699 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-24
700 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-24
701 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-09-22
702 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-22
703 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-21
704 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-09-21
705 BOCOM INTERNATIONAL SECURITIES LTD -0.88 10-09-21
706 10-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-16
707 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-09-16
708 10-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-15
709 10-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-09-09
710 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-09
711 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 6.18 10-08-10
712 10-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-08-06
713 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-08-06
714 10-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-08-05
715 BANK OF CHINA (HONG KONG) LTD -0.32 10-08-05
716 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-05
717 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-08-05
718 10-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 10-08-04
719 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-08-04
720 10-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-03
721 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 10-08-03
722 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-03
723 10-08-03 CMB INTERNATIONAL CAPITAL CORPORATION 0.33 10-08-02
724 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-02
725 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-08-02
726 10-07-16 STOCKWELL SECURITIES LTD -0.29 10-07-15
727 10-07-15 STOCKWELL SECURITIES LTD 0.30 10-07-14
728 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-14
729 10-07-08 SANFULL SECURITIES LTD 0.26 10-07-07
730 10-07-07 SANFULL SECURITIES LTD -0.28 10-07-02
731 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.08 10-07-02
732 KGI ASIA LTD -1.10 10-07-02
733 10-06-30 FULBRIGHT SECURITIES LTD -0.27 10-06-29
734 10-06-29 FULBRIGHT SECURITIES LTD 0.26 10-06-28
735 10-06-23 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-12-09
736 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-06-22
737 10-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 10-06-17
738 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-06-17
739 EVERBRIGHT SECURITIES INVESTMENT -0.69 10-06-18
740 10-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-06-14
741 NOMURA SECURITIES (HK) LTD 0.28 10-06-11
742 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.83 10-06-14
743 10-06-14 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.83 10-05-13
744 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.35 10-05-31
745 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-31
746 10-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 10-05-28
747 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-27
748 NANYANG COMMERCIAL BANK LTD -0.26 10-05-26
749 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-25
750 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-24
751 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-05-24
752 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-05-20
753 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-19
754 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-05-19
755 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 10-05-17
756 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 10-05-10
757 10-05-18 THE HONGKONG AND SHANGHAI BANKING 4.12 10-05-17
758 EVERBRIGHT SECURITIES INVESTMENT 3.40 10-05-17
759 KGI ASIA LTD 0.27 10-05-17
760 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-05-17
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-17
762 HANG SENG SECURITIES LTD -0.29 10-05-17
763 GET NICE SECURITIES LTD -0.30 10-05-12
764 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-05-17
765 CITIBANK N.A. -0.43 10-05-17
766 BOCI SECURITIES LTD -0.55 10-05-17
767 BANK OF CHINA (HONG KONG) LTD -1.02 10-05-17
768 10-05-12 SANFULL SECURITIES LTD 0.33 10-05-11
769 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 10-05-11
770 BANK OF CHINA (HONG KONG) LTD -0.56 10-05-11
771 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.87 10-05-10
772 NANYANG COMMERCIAL BANK LTD 0.30 10-05-10
773 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-10
774 EVERBRIGHT SECURITIES INVESTMENT -1.58 10-05-10
775 10-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 10-05-06
776 PRUDENTIAL BROKERAGE LTD 0.35 10-05-07
777 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-07
778 10-05-07 BANK OF CHINA (HONG KONG) LTD 0.73 10-05-06
779 NOMURA SECURITIES (HK) LTD 0.33 10-03-26
780 KGI ASIA LTD 0.33 10-05-06
781 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-03
782 DEUTSCHE BANK AG -0.33 10-04-12
783 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-06
784 10-05-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 09-06-29
785 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-05
786 BOCI SECURITIES LTD 0.35 10-05-05
787 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-05-05
788 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-03
789 EVERBRIGHT SECURITIES INVESTMENT -0.73 10-05-03
790 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.80 10-04-30
791 WINWIN SECURITIES LTD 0.33 10-03-23
792 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-04-30
793 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
794 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-29
795 10-04-29 KGI ASIA LTD 0.26 10-04-28
796 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
797 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-04-22
798 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-22
799 KGI ASIA LTD -0.31 10-04-21
800 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-03-26
801 10-03-23 HANG SENG SECURITIES LTD -0.26 10-03-22
802 10-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 10-03-01
803 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-03-03
804 BOCOM INTERNATIONAL SECURITIES LTD -0.64 10-03-03
805 10-02-12 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-02-10
806 10-02-11 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-10
807 10-02-03 BOCOM INTERNATIONAL SECURITIES LTD 1.04 10-02-02
808 TUNG SHING SECURITIES (BROKERS) LTD -0.89 10-02-01
809 10-02-01 BOCOM INTERNATIONAL SECURITIES LTD 1.52 10-01-29
810 TUNG SHING SECURITIES (BROKERS) LTD -1.37 10-01-29
811 10-01-29 TUNG SHING SECURITIES (BROKERS) LTD 0.38 10-01-28
812 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
813 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-01-28
814 WINWIN SECURITIES LTD -0.37 10-01-28
815 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 10-01-28
816 10-01-28 WINWIN SECURITIES LTD 0.58 10-01-27
817 FULBRIGHT SECURITIES LTD -0.35 10-01-27
818 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-01-27
819 10-01-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.67 09-11-27
820 FULBRIGHT SECURITIES LTD 0.35 10-01-25
821 WINWIN SECURITIES LTD 0.34 10-01-07
822 BOCI SECURITIES LTD -0.36 10-01-26
823 EVERBRIGHT SECURITIES INVESTMENT -1.51 10-01-26
824 10-01-25 TUNG SHING SECURITIES (BROKERS) LTD 1.35 10-01-22
825 EVERBRIGHT SECURITIES INVESTMENT -0.56 10-01-22
826 10-01-15 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-14
827 10-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-05
828 09-12-22 KGI ASIA LTD -0.30 09-12-18
829 09-12-11 BOCI SECURITIES LTD 0.30 09-12-10
830 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-10
831 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-10
832 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-09
833 BANK OF SINGAPORE LTD -0.26 09-12-08
834 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-12-09
835 09-12-09 HSBC PRIVATE BANK (SUISSE) SA 0.31 09-08-21
836 09-12-07 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-04
837 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-15
838 09-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.49 09-10-02
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-10-06
840 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-06
841 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-02
842 09-10-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 09-09-28
843 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-30
844 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
845 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-11
846 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-27
847 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-07
848 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-07
849 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-08-07
850 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-04
851 EVERBRIGHT SECURITIES INVESTMENT -0.72 09-08-04
852 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-07-30
853 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-08-03
854 09-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-07-31
855 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-30
856 UOB KAY HIAN (HONG KONG) LTD -0.26 09-07-30
857 09-07-29 EVERBRIGHT SECURITIES INVESTMENT 6.98 09-07-28
858 KGI ASIA LTD 0.37 09-07-28
859 BOCI SECURITIES LTD -0.30 09-07-28
860 HANG SENG SECURITIES LTD -0.37 09-07-28
861 BANK OF CHINA (HONG KONG) LTD -0.79 09-07-28
862 THE HONGKONG AND SHANGHAI BANKING -1.63 09-07-28
863 09-07-24 BRADBURY SECURITIES LTD -0.27 09-07-23
864 09-07-23 BRADBURY SECURITIES LTD 0.30 09-07-22
865 09-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-07-20
866 09-07-20 HANG SENG SECURITIES LTD 0.39 09-07-17
867 WINWIN SECURITIES LTD -0.30 09-07-17
868 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-07-17
869 09-07-13 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-10
870 09-07-08 SANFULL SECURITIES LTD 0.47 09-07-07
871 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-07
872 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-06
873 PRUDENTIAL BROKERAGE LTD -0.31 09-07-06
874 09-07-06 PRUDENTIAL BROKERAGE LTD -0.31 09-07-03
875 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.53 09-07-02
876 NANYANG COMMERCIAL BANK LTD 0.27 09-06-30
877 BOCI SECURITIES LTD 0.27 09-07-02
878 SANFULL SECURITIES LTD -0.25 09-07-02
879 CHIEF SECURITIES LTD -0.89 09-07-02
880 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-30
881 09-06-30 HANG SENG SECURITIES LTD 0.25 09-06-29
882 09-06-29 CHIEF SECURITIES LTD 0.98 09-06-26
883 PRUDENTIAL BROKERAGE LTD 0.81 09-06-25
884 SANFULL SECURITIES LTD 0.26 09-06-26
885 WINWIN SECURITIES LTD -0.27 09-06-15
886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-06-23
887 THE HONGKONG AND SHANGHAI BANKING -1.49 09-06-26
888 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-22
889 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-17
890 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-16
891 KGI ASIA LTD -0.38 09-06-16
892 09-06-12 CHRISTFUND SECURITIES LTD -0.34 09-06-11
893 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-06-09
894 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-09
895 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-09
896 CHIEF SECURITIES LTD -0.58 09-06-09
897 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-08
898 KGI ASIA LTD 0.31 09-06-08
899 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 09-06-01
900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-08
901 CHIEF SECURITIES LTD -0.49 09-06-08
902 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-05
903 CHRISTFUND SECURITIES LTD 0.34 09-06-04
904 KGI ASIA LTD 0.28 09-06-05
905 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-05
906 CHIEF SECURITIES LTD -0.35 09-06-05
907 BANK OF CHINA (HONG KONG) LTD -0.43 09-06-05
908 09-06-05 WINWIN SECURITIES LTD 0.91 09-06-01
909 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-04
910 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-06-04
911 CHIEF SECURITIES LTD -0.37 09-06-04
912 BANK OF CHINA (HONG KONG) LTD -0.55 09-06-04
913 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.86 09-06-03
914 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-06-03
915 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
916 VC BROKERAGE LTD -0.26 09-06-03
917 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-06-03
918 CHRISTFUND SECURITIES LTD -0.41 09-06-02
919 CHIEF SECURITIES LTD -0.46 09-06-03
920 POLARIS SECURITIES (HONG KONG) LTD -0.96 09-06-03
921 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.97 09-06-02
922 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-25
923 CHIEF SECURITIES LTD -0.48 09-06-02
924 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-01
925 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-06-01
926 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-01
927 SANFULL SECURITIES LTD -0.34 09-06-01
928 DEUTSCHE BANK AG -0.40 08-10-29
929 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 09-06-01
930 09-06-01 HSBC PRIVATE BANK (SUISSE) SA 0.98 09-01-29
931 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-25
932 SANFULL SECURITIES LTD 0.49 09-05-25
933 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 09-05-25
934 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-05-27
935 CHRISTFUND SECURITIES LTD 0.33 09-05-25
936 OCBC BANK (HONG KONG) LTD 0.29 07-09-25
937 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-05-25
938 WIN WONG SECURITIES LTD -0.26 09-05-25
939 NERICO BROTHERS LTD -0.27 09-05-25
940 BOCI SECURITIES LTD -0.30 09-05-25
941 RHB SECURITIES HONG KONG LTD -0.33 09-05-25
942 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 09-05-25
943 PHILLIP SECURITIES (HONG KONG) LTD -0.48 09-05-25
944 BANK OF CHINA (HONG KONG) LTD -0.73 09-05-25
945 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-22
946 WIN WONG SECURITIES LTD 0.43 09-05-22
947 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-05-22
948 RHB SECURITIES HONG KONG LTD 0.33 09-05-21
949 DBS VICKERS (HONG KONG) LTD 0.26 09-05-21
950 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-05-22
951 BANK OF CHINA (HONG KONG) LTD -0.83 09-05-22
952 09-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-05-15
953 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-15
954 CHIEF SECURITIES LTD 0.38 09-05-15
955 BOCI SECURITIES LTD 0.26 09-05-15
956 SHANGHAI COMMERCIAL BANK LTD -0.30 09-05-15
957 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 09-05-15
958 HANG SENG SECURITIES LTD -0.58 09-05-15
959 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 09-05-15
960 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.71 09-05-14
961 HANG SENG SECURITIES LTD 0.60 09-05-14
962 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-14
963 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-05-14
964 SANFULL SECURITIES LTD -0.79 09-05-14
965 EVERBRIGHT SECURITIES INVESTMENT -2.72 09-05-14
966 09-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-05-13
967 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.60 09-05-12
968 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-05-12
969 HANG SENG SECURITIES LTD 0.27 09-05-12
970 FULBRIGHT SECURITIES LTD -0.25 09-05-12
971 09-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-05-11
972 BANK OF CHINA (HONG KONG) LTD -0.74 09-05-11
973 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
974 WIN WONG SECURITIES LTD -0.40 09-05-08
975 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-07
976 WIN WONG SECURITIES LTD 0.38 09-05-07
977 BANK OF CHINA (HONG KONG) LTD -1.28 09-05-07
978 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-06
979 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 09-05-06
980 09-05-06 BOCI SECURITIES LTD 0.28 09-05-05
981 WIN WONG SECURITIES LTD -0.26 09-05-05
982 COL SECURITIES (HK) LTD -0.60 09-05-05
983 09-05-05 COL SECURITIES (HK) LTD 0.66 09-05-04
984 SANFULL SECURITIES LTD 0.62 09-05-04
985 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-04
986 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-04
987 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-30
988 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-30
989 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-04-30
990 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-29
991 BANK OF CHINA (HONG KONG) LTD -0.26 09-04-29
992 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-04-29
993 SANFULL SECURITIES LTD -0.47 09-04-29
994 ANLI SECURITIES LTD -0.47 09-04-29
995 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-04-29
996 09-04-29 FULBRIGHT SECURITIES LTD 0.48 09-04-28
997 ANLI SECURITIES LTD 0.35 09-04-28
998 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-04-28
999 WIN WONG SECURITIES LTD -0.45 09-04-28
1000 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.76 09-04-27
1001 WIN WONG SECURITIES LTD 0.53 09-04-27
1002 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-27
1003 SANFULL SECURITIES LTD 0.28 09-04-27
1004 CITIBANK N.A. 0.27 09-04-27
1005 SHANGHAI COMMERCIAL BANK LTD -0.28 09-04-27
1006 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-04-27
1007 RHB SECURITIES HONG KONG LTD -0.43 09-04-27
1008 COL SECURITIES (HK) LTD -0.45 09-04-27
1009 CHIEF SECURITIES LTD -0.56 09-04-27
1010 TUNG TAK SECURITIES (H.K.) CO LTD -0.90 09-04-27
1011 09-04-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.91 09-04-24
1012 BANK OF CHINA (HONG KONG) LTD 0.78 09-04-24
1013 SANFULL SECURITIES LTD 0.51 09-04-24
1014 COL SECURITIES (HK) LTD 0.45 09-04-24
1015 SHANGHAI COMMERCIAL BANK LTD 0.28 09-04-24
1016 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-04-24
1017 CHIEF SECURITIES LTD -0.33 09-04-24
1018 EVERBRIGHT SECURITIES INVESTMENT -1.75 09-04-24
1019 09-04-24 CHIEF SECURITIES LTD 0.38 09-04-23
1020 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-04-23
1021 QUAM SECURITIES LTD -0.26 09-04-20
1022 EVERBRIGHT SECURITIES INVESTMENT -0.86 09-04-23
1023 BANK OF CHINA (HONG KONG) LTD -0.90 09-04-23
1024 09-04-21 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-04-20
1025 09-04-20 QUAM SECURITIES LTD 0.28 09-01-09
1026 09-04-14 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-04-09
1027 09-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-03-24
1028 CHIEF SECURITIES LTD 0.27 09-03-23
1029 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.49 09-03-05
1030 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-05
1031 HANG SENG SECURITIES LTD -0.53 09-03-05
1032 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-04
1033 09-02-26 WINWIN SECURITIES LTD 0.35 09-02-23
1034 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.14 09-02-24
1035 09-02-24 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.41 09-02-23
1036 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-19
1037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-02-19
1038 09-02-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-02-17
1039 09-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-02-16
1040 09-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-02-09
1041 09-02-09 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-01-15
1042 09-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-01-15
1043 CHIEF SECURITIES LTD -0.45 09-01-15
1044 09-01-19 EVERBRIGHT SECURITIES INVESTMENT 10.64 09-01-15
1045 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-01-16
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-16
1047 CITIBANK N.A. -0.34 09-01-14
1048 HANG SENG SECURITIES LTD -0.67 09-01-16
1049 THE HONGKONG AND SHANGHAI BANKING -1.32 09-01-16
1050 BANK OF CHINA (HONG KONG) LTD -1.39 09-01-16
1051 09-01-12 HENYEP SECURITIES LTD -0.34 09-01-08
1052 09-01-09 CHIEF SECURITIES LTD 0.62 09-01-08
1053 QUAM SECURITIES LTD -0.56 08-11-13
1054 PHILLIP SECURITIES (HONG KONG) LTD -0.61 09-01-08
1055 09-01-08 HENYEP SECURITIES LTD 0.27 09-01-07
1056 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-01-07
1057 FOSUN INTERNATIONAL SECURITIES LTD -0.32 09-01-07
1058 09-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-01-06
1059 STOCKWELL SECURITIES LTD -0.27 09-01-06
1060 09-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.83 09-01-05
1061 STOCKWELL SECURITIES LTD 0.27 08-12-29
1062 EVERBRIGHT SECURITIES INVESTMENT -1.91 09-01-05
1063 09-01-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 08-12-12
1064 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-12-30
1065 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-30
1066 FIRST SHANGHAI SECURITIES LTD -0.56 08-12-30
1067 08-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-12-29
1068 08-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.28 08-12-23
1069 BANK OF CHINA (HONG KONG) LTD 0.25 08-12-23
1070 EVERBRIGHT SECURITIES INVESTMENT -1.02 08-12-23
1071 08-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 08-12-22
1072 FIRST SHANGHAI SECURITIES LTD 0.41 08-12-11
1073 BANK OF CHINA (HONG KONG) LTD 0.36 08-12-22
1074 EVERBRIGHT SECURITIES INVESTMENT -1.87 08-12-22
1075 08-12-22 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-19
1076 08-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-12-18
1077 08-12-18 BOCI SECURITIES LTD -0.30 08-12-17
1078 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-12-12
1079 BANK OF CHINA (HONG KONG) LTD -0.26 08-12-12
1080 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-12-12
1081 08-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-12-11
1082 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 7.52 08-12-10
1083 MERRILL LYNCH FAR EAST LTD -7.81 08-12-02
1084 08-12-10 EVERBRIGHT SECURITIES INVESTMENT -0.94 08-12-09
1085 08-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-12-08
1086 08-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 08-12-03
1087 EVERBRIGHT SECURITIES INVESTMENT -0.44 08-12-04
1088 08-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-12-03
1089 08-12-03 EVERBRIGHT SECURITIES INVESTMENT -1.14 08-12-02
1090 08-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.59 08-12-01
1091 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-28
1092 EVERBRIGHT SECURITIES INVESTMENT -0.66 08-11-28
1093 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-11-07
1094 08-11-27 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-11-26
1095 08-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-11-24
1096 08-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-11-17
1097 08-11-17 BOCI SECURITIES LTD 0.70 08-11-14
1098 EVERBRIGHT SECURITIES INVESTMENT -0.93 08-11-14
1099 08-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-11-13
1100 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-11-13
1101 08-11-13 BANK OF CHINA (HONG KONG) LTD 0.69 08-11-12
1102 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-12
1103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 08-11-12
1104 EVERBRIGHT SECURITIES INVESTMENT -1.71 08-11-12
1105 08-11-11 MERRILL LYNCH FAR EAST LTD 7.81 08-11-06
1106 THE HONGKONG AND SHANGHAI BANKING -7.80 08-11-10
1107 08-11-07 BANK OF CHINA (HONG KONG) LTD 0.29 08-11-06
1108 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-11-06
1109 08-11-06 CITIBANK N.A. 0.38 08-11-05
1110 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.42 08-11-04
1111 CITIBANK N.A. 0.32 08-11-04
1112 EVERBRIGHT SECURITIES INVESTMENT -0.27 08-11-03
1113 MERRILL LYNCH FAR EAST LTD -0.43 08-11-04
1114 08-11-03 THE HONGKONG AND SHANGHAI BANKING 7.81 08-10-31
1115 MERRILL LYNCH FAR EAST LTD -7.86 08-10-31
1116 08-10-13 POLARIS SECURITIES (HONG KONG) LTD 0.59 08-10-09
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-10-08
1118 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-08-01
1119 AMERICAN EXPRESS BANK LTD -1.55 08-06-24
1120 08-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.67 08-06-26
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-27
1122 BOCI SECURITIES LTD -0.68 08-06-27
1123 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 08-06-05
1124 THE HONGKONG AND SHANGHAI BANKING -3.47 08-06-10
1125 08-06-04 BOCI SECURITIES LTD 0.69 08-06-03
1126 EVERBRIGHT SECURITIES INVESTMENT -0.96 08-06-03
1127 08-05-21 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-05-20
1128 08-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-05-19
1129 08-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.70 08-05-16
1130 08-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.54 08-05-15
1131 08-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.59 08-05-14
1132 BANK OF CHINA (HONG KONG) LTD 0.32 08-05-14
1133 3V CAPITAL LTD -2.88 07-11-08
1134 08-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-05-09
1135 08-05-02 CITIBANK N.A. -0.27 08-04-30
1136 08-03-06 AMERICAN EXPRESS BANK LTD 0.26 08-02-29
1137 CITIBANK N.A. -0.27 08-03-05
1138 EVERBRIGHT SECURITIES INVESTMENT -0.37 08-03-05
1139 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-28
1140 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-25
1141 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-02-18
1142 POLARIS SECURITIES (HONG KONG) LTD -0.28 08-02-01
1143 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-19
1144 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-15
1146 08-02-13 MERRILL LYNCH FAR EAST LTD 1.98 08-02-12
1147 THE HONGKONG AND SHANGHAI BANKING -1.99 08-02-12
1148 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.95 08-01-28
1149 MERRILL LYNCH FAR EAST LTD -1.99 08-01-25
1150 08-01-25 MERRILL LYNCH FAR EAST LTD 1.99 08-01-21
1151 ABN AMRO CLEARING HONG KONG LTD -1.99 07-12-21
1152 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-01-21
1153 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-21
1154 08-01-18 QUAM SECURITIES LTD 0.59 07-10-08
1155 CHIEF SECURITIES LTD -0.59 08-01-17
1156 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-21
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-12-19
1158 07-12-21 ABN AMRO CLEARING HONG KONG LTD 1.99
1159 MERRILL LYNCH FAR EAST LTD -2.01 07-12-20
1160 07-12-20 MERRILL LYNCH FAR EAST LTD 7.81 07-12-19
1161 EVERBRIGHT SECURITIES INVESTMENT -7.86 07-12-19
1162 07-11-08 3V CAPITAL LTD 4.08
1163 EMPEROR SECURITIES LTD -4.08 07-10-03
1164 07-11-02 MERRILL LYNCH FAR EAST LTD 0.27 07-11-01
1165 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-11-01
1166 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.81 07-10-31
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-10-31
1168 07-10-30 THE HONGKONG AND SHANGHAI BANKING 2.42 07-10-29
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-10-29
1170 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 07-10-26
1171 THE HONGKONG AND SHANGHAI BANKING -2.36 07-10-26
1172 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.38 07-10-25
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-10-25
1174 07-10-25 MERRILL LYNCH FAR EAST LTD 0.34 07-10-24
1175 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-10-23
1176 THE HONGKONG AND SHANGHAI BANKING -1.43 07-10-23
1177 07-10-11 DEUTSCHE BANK AG 0.27 07-09-27
1178 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-02
1179 WIN SECURITIES LTD -0.26 07-10-02
1180 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 07-09-25
1181 THE HONGKONG AND SHANGHAI BANKING -1.86 07-09-27
1182 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-09-21
1183 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-22
1184 EVERBRIGHT SECURITIES INVESTMENT -0.41 07-09-19
1185 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.33 07-08-10
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 07-07-30
1187 07-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.88 07-07-27
1188 07-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-07-26
1189 07-07-26 DEUTSCHE BANK AG 0.30 07-07-25
1190 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-07-25
1191 07-07-25 DEUTSCHE BANK AG 0.35 07-07-24
1192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-23
1193 EVERBRIGHT SECURITIES INVESTMENT -1.05 07-07-24
1194 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-13
1195 07-07-05 AMERICAN EXPRESS BANK LTD 0.34
1196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-07-04
1197 07-07-04 EMPEROR SECURITIES LTD 4.11 07-06-26
1198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.98 07-07-03
1199 MERRILL LYNCH FAR EAST LTD 1.39 07-07-03
1200 YICKO SECURITIES LTD 1.37 07-06-28
1201 EVERBRIGHT SECURITIES INVESTMENT -11.10 07-07-03
1202 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-06-28
1203 07-06-28 THE HONGKONG AND SHANGHAI BANKING 3.20 07-06-27
1204 CITIBANK N.A. 1.08 07-06-27
1205 SANFULL SECURITIES LTD 0.27 07-06-27
1206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-27
1207 EVERBRIGHT SECURITIES INVESTMENT -5.87 07-06-27
1208 07-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-06-26

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