China Netcom Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08071  2001-03-02    
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 26-05-08 FUTU SECURITIES INTERNATIONAL 0.64 26-05-07
2 BOCI SECURITIES LTD -0.64 26-05-04
3 26-04-27 ICBC (ASIA) SECURITIES LTD -0.60 26-04-24
4 26-04-24 ICBC (ASIA) SECURITIES LTD -0.26 26-04-23
5 26-03-20 FIRST SHANGHAI SECURITIES LTD -0.35 23-05-11
6 26-01-30 CHINA CITIC BANK INTERNATIONAL LTD 0.98 26-01-20
7 CMB WING LUNG BANK LTD -0.98 26-01-28
8 25-12-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 25-12-18
9 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-19
10 25-09-17 CMB WING LUNG BANK LTD -0.39 25-09-16
11 25-08-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-08-04
12 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-15
13 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-13
14 25-05-13 LEGO SECURITIES LTD 10.16
15 BOCOM INTERNATIONAL SECURITIES LTD -10.26 25-05-09
16 25-04-02 CMB WING LUNG BANK LTD 0.27 25-04-01
17 25-03-18 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-03-17
18 25-03-13 BOCOM INTERNATIONAL SECURITIES LTD -0.29 25-03-12
19 25-03-12 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-03-11
20 25-03-11 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-03-10
21 25-03-04 BOCOM INTERNATIONAL SECURITIES LTD -0.29 25-03-03
22 25-03-03 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-02-28
23 25-02-25 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-02-24
24 25-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-02-21
25 25-02-20 BOCOM INTERNATIONAL SECURITIES LTD -0.29 25-02-19
26 25-02-19 FUTU SECURITIES INTERNATIONAL 0.37 25-02-18
27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-02-18
28 BOCOM INTERNATIONAL SECURITIES LTD -0.43 24-10-08
29 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-02-18
30 25-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-02-17
31 24-09-16 LINKWAYS INVESTMENT MANAGEMENT LTD 1.02
32 MFG LIMITED -1.03 18-06-01
33 24-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-09-10
34 24-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.94 24-09-09
35 23-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-10-31
36 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-31
37 23-04-13 ICBC (ASIA) SECURITIES LTD 1.20 23-02-16
38 BOCI SECURITIES LTD -1.20 23-04-06
39 23-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 21-02-25
40 UBS SECURITIES HONG KONG LTD -2.53 22-12-22
41 22-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-05-24
42 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 22-05-24
43 21-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-06-23
44 EMPEROR SECURITIES LTD -0.44 21-06-07
45 21-05-03 UBS SECURITIES HONG KONG LTD 0.38 21-01-20
46 THE HONGKONG AND SHANGHAI BANKING -0.38 21-04-28
47 21-02-19 I-ACCESS INVESTORS LTD 0.35 21-02-17
48 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-02-18
49 21-02-17 FUTU SECURITIES INTERNATIONAL 0.35 21-02-16
50 I-ACCESS INVESTORS LTD -0.30 21-02-16
51 21-02-09 I-ACCESS INVESTORS LTD 0.31 21-02-05
52 EMPEROR SECURITIES LTD -0.34 21-02-05
53 21-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-02-03
54 EMPEROR SECURITIES LTD -0.62 21-01-29
55 21-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-01-27
56 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 21-01-18
57 21-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-01-22
58 EMPEROR SECURITIES LTD -0.32 21-01-21
59 21-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-01-14
60 21-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-01-11
61 KINGSTON SECURITIES LTD -0.28 20-07-21
62 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-12-30
63 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-30
64 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-12-23
65 THE HONGKONG AND SHANGHAI BANKING -0.86 20-12-23
66 20-09-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 20-06-29
67 20-07-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-07-17
68 20-07-07 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 19-05-23
69 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-06
70 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-08
71 CHINA INDUSTRIAL SECURITIES -0.32 20-01-13
72 19-07-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 19-07-16
73 SOOCHOW SECURITIES INTERNATIONAL -0.95 19-07-16
74 19-04-23 UBS SECURITIES HONG KONG LTD 1.03 18-08-09
75 BNP PARIBAS -1.03 18-08-01
76 18-06-01 MFG LIMITED 1.03 15-06-01
77 BOCI SECURITIES LTD -1.03 18-05-24
78 18-03-12 EMPEROR SECURITIES LTD 0.87 18-01-16
79 18-01-31 BOCOM INTERNATIONAL SECURITIES LTD -0.42 17-12-19
80 18-01-23 UBS SECURITIES HONG KONG LTD 0.65 17-12-14
81 GET NICE SECURITIES LTD -0.65 17-08-25
82 17-09-21 CINDA INTERNATIONAL SECURITIES LTD 0.65 17-09-15
83 SOOCHOW SECURITIES INTERNATIONAL -0.65 17-09-01
84 17-08-22 DEUTSCHE BANK AG -0.30 17-08-18
85 17-08-03 BOCOM INTERNATIONAL SECURITIES LTD 8.42 17-08-02
86 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-25
87 17-07-25 BOCI SECURITIES LTD 1.04 17-07-24
88 DEUTSCHE BANK AG 0.57 17-07-07
89 GLORY SUN SECURITIES LTD -0.28 17-04-27
90 UOB KAY HIAN (HONG KONG) LTD -0.82 17-07-17
91 UBS SECURITIES HONG KONG LTD -0.89 17-07-18
92 17-07-24 SOOCHOW SECURITIES INTERNATIONAL -0.26 17-07-17
93 17-07-21 BOCOM INTERNATIONAL SECURITIES LTD -3.63 17-07-18
94 17-07-20 ASTRUM CAPITAL MANAGEMENT LTD -0.26 17-07-17
95 17-07-19 THE HONGKONG AND SHANGHAI BANKING -0.71 17-07-18
96 17-07-14 BOCI SECURITIES LTD -0.27 17-07-13
97 17-07-13 BANK OF CHINA (HONG KONG) LTD -0.27 17-07-12
98 PHILLIP SECURITIES (HONG KONG) LTD -0.33 17-07-12
99 17-07-07 UBS SECURITIES HONG KONG LTD -0.25 17-07-03
100 17-06-29 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-06-28
101 17-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-06-27
102 FIRST SHANGHAI SECURITIES LTD 0.29 17-06-27
103 CITIBANK N.A. -0.92 17-06-27
104 17-06-27 BANK OF CHINA (HONG KONG) LTD 0.31 17-06-26
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-06-22
106 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-06-26
107 EMPEROR SECURITIES LTD -0.28 17-06-23
108 CITIBANK N.A. -0.97 17-06-26
109 17-06-22 BANK OF CHINA (HONG KONG) LTD -0.39 17-06-21
110 17-06-15 UBS SECURITIES HONG KONG LTD 0.32 17-06-14
111 DEUTSCHE BANK AG -0.27 17-06-14
112 17-06-14 UBS SECURITIES HONG KONG LTD 0.43 17-06-13
113 DEUTSCHE BANK AG -0.36 17-06-13
114 17-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-06-06
115 17-06-06 DEUTSCHE BANK AG 0.63 17-06-05
116 UBS SECURITIES HONG KONG LTD -0.63 17-06-05
117 17-06-05 UBS SECURITIES HONG KONG LTD 0.68 17-06-02
118 DEUTSCHE BANK AG -0.63 17-06-02
119 17-05-31 DEUTSCHE BANK AG 0.62 17-05-29
120 UBS SECURITIES HONG KONG LTD -0.58 17-05-29
121 17-05-25 UBS SECURITIES HONG KONG LTD 0.58 17-05-24
122 17-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45 17-05-19
123 UBS SECURITIES HONG KONG LTD 0.40 17-05-23
124 BNP PARIBAS 0.37 17-05-09
125 GET NICE SECURITIES LTD -0.57 17-05-23
126 17-05-23 UBS SECURITIES HONG KONG LTD 0.75 17-05-22
127 DEUTSCHE BANK AG -0.71 17-05-19
128 17-05-22 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-05-19
129 17-05-19 UBS SECURITIES HONG KONG LTD 0.29 17-05-18
130 PHILLIP SECURITIES (HONG KONG) LTD 0.27 17-05-18
131 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-18
132 17-05-18 ASTRUM CAPITAL MANAGEMENT LTD 0.36 17-05-09
133 17-05-17 CITIBANK N.A. 0.28 17-05-16
134 17-05-15 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-05-08
135 17-05-11 SOOCHOW SECURITIES INTERNATIONAL 0.71 17-05-10
136 17-05-10 CINDA INTERNATIONAL SECURITIES LTD 0.71 17-05-09
137 17-05-09 ASTRUM CAPITAL MANAGEMENT LTD 0.67 17-05-02
138 BNP PARIBAS 0.28 17-04-28
139 CITIBANK N.A. 0.28 17-05-08
140 17-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.62 17-05-05
141 BOCOM INTERNATIONAL SECURITIES LTD -0.78 17-05-04
142 17-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-05-04
143 17-05-04 BOCOM INTERNATIONAL SECURITIES LTD 24.36 17-05-02
144 BOCI SECURITIES LTD -0.28 17-05-02
145 17-05-02 DEUTSCHE BANK AG 0.74 17-04-28
146 UBS SECURITIES HONG KONG LTD -0.71 17-04-28
147 17-04-28 BNP PARIBAS 0.77 17-03-28
148 UBS SECURITIES HONG KONG LTD 0.49 17-04-27
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-04-27
150 CITIBANK N.A. 0.27 17-04-27
151 INTERACTIVE BROKERS HONG KONG LTD -0.61 17-04-27
152 17-04-27 THE HONGKONG AND SHANGHAI BANKING 1.58 17-04-26
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 17-04-26
154 UBS SECURITIES HONG KONG LTD 0.41 17-03-28
155 BOCI SECURITIES LTD -0.39 17-04-26
156 BANK OF CHINA (HONG KONG) LTD -0.75 17-04-26
157 17-04-26 KGI ASIA LTD 0.60 17-04-12
158 CITIBANK N.A. 0.28 17-04-12
159 LUK FOOK SECURITIES (HK) LTD -0.26 17-04-03
160 CHINA MERCHANTS BANK CO LTD -0.28 17-04-11
161 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 17-04-11
162 THE HONGKONG AND SHANGHAI BANKING -0.54 17-04-12
163 UOB KAY HIAN (HONG KONG) LTD -0.57 17-04-11
164 EMPEROR SECURITIES LTD -0.67 17-04-06
165 KINGSTON SECURITIES LTD -0.79 17-03-13
166 SOOCHOW SECURITIES INTERNATIONAL -0.83 17-04-11
167 17-04-18 BOCOM INTERNATIONAL SECURITIES LTD 19.56 17-04-12
168 ASTRUM CAPITAL MANAGEMENT LTD -26.52 17-04-10
169 17-04-12 CITIBANK N.A. -0.28 17-04-11
170 SINOPAC SECURITIES (ASIA) LTD -0.40 17-04-11
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-04-11
172 KGI ASIA LTD -0.55 17-04-11
173 INTERACTIVE BROKERS HONG KONG LTD -0.67 17-04-10
174 HANG SENG SECURITIES LTD -0.86 17-04-11
175 BOCI SECURITIES LTD -0.89 17-04-11
176 GET NICE SECURITIES LTD -1.11 17-04-11
177 BANK OF CHINA (HONG KONG) LTD -1.38 17-04-11
178 THE HONGKONG AND SHANGHAI BANKING -2.45 17-04-11
179 17-04-11 GET NICE SECURITIES LTD 0.48 17-04-06
180 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 17-04-06
181 17-04-10 ASTRUM CAPITAL MANAGEMENT LTD 25.87 17-03-20
182 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -25.87 17-04-06
183 17-04-07 HANG SENG SECURITIES LTD 0.32 17-04-06
184 17-04-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25.87 16-08-17
185 GET NICE SECURITIES LTD 0.54 17-04-03
186 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 15-12-15
187 EMPEROR SECURITIES LTD -25.87 17-03-30
188 17-04-03 HANG SENG SECURITIES LTD 0.43 17-03-31
189 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-31
190 17-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 17-03-30
191 17-03-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 17-03-29
192 17-03-29 KGI ASIA LTD 0.36 17-03-28
193 17-03-20 ASTRUM CAPITAL MANAGEMENT LTD 0.26 17-03-14
194 SOOCHOW SECURITIES INTERNATIONAL -0.31 17-02-22
195 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
196 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-02
197 17-01-25 SINOPAC SECURITIES (ASIA) LTD 1.23 17-01-24
198 TUNG SHING SECURITIES (BROKERS) LTD -1.23 16-11-01
199 17-01-13 UBS SECURITIES HONG KONG LTD 0.34 17-01-10
200 DEUTSCHE BANK AG -0.34 16-09-15
201 16-08-17 EMPEROR SECURITIES LTD 28.94 16-08-12
202 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -28.94 16-06-21
203 16-04-19 CMB WING LUNG BANK LTD 0.26
204 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-05
205 16-03-29 EAST ASIA SECURITIES CO LTD -0.28 16-03-22
206 16-03-15 SINOPAC SECURITIES (ASIA) LTD 0.31 16-02-15
207 15-12-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.28 15-11-11
208 GET NICE SECURITIES LTD -1.28 15-12-14
209 15-11-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.64 15-10-07
210 GET NICE SECURITIES LTD -0.64 15-10-07
211 15-10-20 BOCI SECURITIES LTD 0.43 15-10-19
212 CNI SECURITIES GROUP LTD -0.43 15-07-23
213 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 15-09-30
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-09-30
215 15-08-19 KINGSTON SECURITIES LTD -0.58 15-06-04
216 15-07-10 ABCI SECURITIES CO LTD -0.27 15-05-28
217 15-07-03 ASTRUM CAPITAL MANAGEMENT LTD -0.33 15-05-26
218 15-06-15 SOOCHOW SECURITIES INTERNATIONAL -0.64 15-06-04
219 15-06-12 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-06-10
220 CNI SECURITIES GROUP LTD -0.27 15-06-04
221 BNP PARIBAS -0.34 15-01-15
222 15-06-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28.94 15-06-03
223 15-06-08 GET NICE SECURITIES LTD -0.64 15-06-04
224 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-04
225 KGI ASIA LTD -0.33 15-06-04
226 HANG SENG SECURITIES LTD -0.36 15-06-04
227 UOB KAY HIAN (HONG KONG) LTD -0.40 15-06-04
228 INTERACTIVE BROKERS HONG KONG LTD -0.51 15-06-04
229 BANK OF CHINA (HONG KONG) LTD -0.78 15-06-04
230 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.93 15-06-04
231 THE HONGKONG AND SHANGHAI BANKING -1.76 15-06-04
232 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.68 15-06-03
233 BANK OF CHINA (HONG KONG) LTD 0.46 15-06-03
234 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 15-06-03
235 EVERBRIGHT SECURITIES INVESTMENT -1.76 15-06-03
236 15-06-03 SANFULL SECURITIES LTD 0.36 15-06-02
237 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-02
238 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-02
239 EVERBRIGHT SECURITIES INVESTMENT -1.53 15-06-02
240 15-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-06-01
241 EVERBRIGHT SECURITIES INVESTMENT -0.94 15-06-01
242 15-06-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-05-29
243 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 15-05-29
244 CHINA MERCHANTS BANK CO LTD -0.27 15-05-29
245 BOCI SECURITIES LTD -0.28 15-05-29
246 FORTUNE (HK) SECURITIES LTD -0.28 15-05-28
247 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-29
248 EMPEROR SECURITIES LTD -0.41 15-05-29
249 KGI ASIA LTD -0.46 15-05-29
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-29
251 UOB KAY HIAN (HONG KONG) LTD -0.54 15-05-29
252 KINGSTON SECURITIES LTD -0.62 15-05-29
253 HANG SENG SECURITIES LTD -0.64 15-05-29
254 INTERACTIVE BROKERS HONG KONG LTD -0.72 15-05-29
255 SOOCHOW SECURITIES INTERNATIONAL -0.83 15-05-29
256 BANK OF CHINA (HONG KONG) LTD -0.88 15-05-29
257 GET NICE SECURITIES LTD -0.88 15-05-29
258 THE HONGKONG AND SHANGHAI BANKING -2.04 15-05-29
259 EVERBRIGHT SECURITIES INVESTMENT -2.32 15-05-29
260 15-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.62 15-05-28
261 BANK OF CHINA (HONG KONG) LTD 0.62 15-05-28
262 HANG SENG SECURITIES LTD 0.59 15-05-28
263 KGI ASIA LTD 0.30 15-05-28
264 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-05-28
265 TIMES SECURITIES CO LTD -0.27 15-05-28
266 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 15-05-28
267 CNI SECURITIES GROUP LTD -0.80 15-05-28
268 EVERBRIGHT SECURITIES INVESTMENT -1.59 15-05-28
269 15-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-05-27
270 TIMES SECURITIES CO LTD 0.27 14-06-06
271 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-27
272 EVERBRIGHT SECURITIES INVESTMENT -1.52 15-05-26
273 15-05-27 CHINA JIANXIN FINANCIAL SERVICES LTD 0.45 14-01-24
274 THE HONGKONG AND SHANGHAI BANKING -0.73 15-05-26
275 15-05-26 EVERBRIGHT SECURITIES INVESTMENT 9.69 15-05-21
276 GET NICE SECURITIES LTD 5.18 15-04-29
277 CNI SECURITIES GROUP LTD 1.85 14-09-08
278 BANK OF CHINA (HONG KONG) LTD 0.46 15-05-21
279 TUNG SHING SECURITIES (BROKERS) LTD 0.31 15-05-21
280 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-05-21
281 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-05-21
282 HANG SENG SECURITIES LTD 0.27 15-05-21
283 ICBC (ASIA) SECURITIES LTD -0.25 15-05-21
284 KINGSWAY FINANCIAL SERVICES GROUP LTD -18.49 15-05-20
285 15-05-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 20.10 15-04-20
286 EMPEROR SECURITIES LTD 0.27 15-05-19
287 CCB INTERNATIONAL SECURITIES LTD -20.10 15-05-05
288 15-05-19 ABCI SECURITIES CO LTD 0.49 15-05-04
289 15-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-04
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-04
291 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
292 DEUTSCHE BANK AG -0.30 15-05-04
293 DBS BANK (HONG KONG) LTD -0.49 15-05-04
294 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-30
295 SOOCHOW SECURITIES INTERNATIONAL -0.33 15-04-30
296 DBS BANK (HONG KONG) LTD -0.38 15-04-30
297 DEUTSCHE BANK AG -0.55 15-04-30
298 15-04-27 SOOCHOW SECURITIES INTERNATIONAL 0.31 15-04-24
299 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-24
300 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-15
301 15-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.41 15-04-14
302 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-04-14
303 UBS SECURITIES HONG KONG LTD -0.70 15-04-14
304 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-10
305 UBS SECURITIES HONG KONG LTD -0.29 15-04-10
306 15-04-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-09
307 15-04-09 ORIENT SECURITIES (HONG KONG) LTD -0.47 15-04-08
308 15-03-02 DEUTSCHE BANK AG 0.96 15-02-02
309 MERRILL LYNCH FAR EAST LTD -0.96 15-02-26
310 15-01-26 INTERACTIVE BROKERS HONG KONG LTD 3.63 15-01-05
311 SG SECURITIES (HK) LTD -1.71 14-07-18
312 DEUTSCHE BANK AG -1.85 15-01-22
313 15-01-23 MERRILL LYNCH FAR EAST LTD -0.33 15-01-22
314 15-01-22 MERRILL LYNCH FAR EAST LTD 0.96 15-01-21
315 DEUTSCHE BANK AG -0.96 15-01-12
316 15-01-15 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 14-11-12
317 EWARTON SECURITIES LTD -0.35 14-12-02
318 15-01-12 DEUTSCHE BANK AG 0.96 15-01-09
319 MERRILL LYNCH FAR EAST LTD -0.97 15-01-09
320 15-01-08 MERRILL LYNCH FAR EAST LTD 0.68 15-01-07
321 DEUTSCHE BANK AG -0.68 15-01-07
322 15-01-07 MERRILL LYNCH FAR EAST LTD 0.82 15-01-06
323 DEUTSCHE BANK AG -0.82 15-01-06
324 15-01-06 DEUTSCHE BANK AG 0.41 15-01-02
325 MERRILL LYNCH FAR EAST LTD -0.61 15-01-05
326 14-12-05 DEUTSCHE BANK AG 0.46 14-12-04
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-12-04
328 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-12-03
329 14-11-13 DEUTSCHE BANK AG -0.29 14-11-12
330 14-11-12 DEUTSCHE BANK AG -0.73 14-11-06
331 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-10
332 14-11-06 DEUTSCHE BANK AG 0.97 14-11-05
333 MERRILL LYNCH FAR EAST LTD -0.98 14-11-05
334 14-11-05 MERRILL LYNCH FAR EAST LTD 1.99 14-11-04
335 DEUTSCHE BANK AG -2.02 14-10-31
336 14-10-10 DEUTSCHE BANK AG 1.03 14-10-03
337 MERRILL LYNCH FAR EAST LTD -1.36 14-10-09
338 14-10-07 DBS BANK (HONG KONG) LTD 1.59 14-09-05
339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 14-10-06
340 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-11
341 MERRILL LYNCH FAR EAST LTD -0.25 14-09-11
342 14-09-08 UBS SECURITIES HONG KONG LTD 3.12 14-06-24
343 THE HONGKONG AND SHANGHAI BANKING -3.08 14-09-05
344 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-01
345 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.55 14-08-25
346 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
347 14-08-07 DEUTSCHE BANK AG 0.26 14-08-06
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-08-05
349 14-08-05 DEUTSCHE BANK AG -0.58 14-08-04
350 14-07-30 SOOCHOW SECURITIES INTERNATIONAL 4.06 14-07-28
351 KINGSTON SECURITIES LTD -4.06 14-07-24
352 14-07-23 DEUTSCHE BANK AG 0.25 14-07-18
353 MERRILL LYNCH FAR EAST LTD -0.25 14-07-22
354 14-07-22 BOCI SECURITIES LTD -0.28 14-07-21
355 14-07-18 SG SECURITIES (HK) LTD 0.63 14-07-17
356 DEUTSCHE BANK AG 0.54 14-07-17
357 RHB SECURITIES HONG KONG LTD -0.63 14-07-17
358 14-07-17 DEUTSCHE BANK AG 1.95 14-07-16
359 MERRILL LYNCH FAR EAST LTD -1.42 14-07-16
360 14-07-15 MERRILL LYNCH FAR EAST LTD 1.46 14-07-11
361 DEUTSCHE BANK AG -1.19 14-07-14
362 14-07-14 DEUTSCHE BANK AG 1.10 14-07-11
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 14-07-11
364 14-07-11 KINGSTON SECURITIES LTD 4.06 14-06-06
365 DEUTSCHE BANK AG 0.39 14-07-10
366 MERRILL LYNCH FAR EAST LTD -0.39 14-07-09
367 14-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 14-07-04
368 MERRILL LYNCH FAR EAST LTD 0.39 14-07-08
369 DEUTSCHE BANK AG -1.40 14-07-04
370 14-07-02 RHB SECURITIES HONG KONG LTD -0.36 14-06-30
371 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.68 14-06-27
372 RHB SECURITIES HONG KONG LTD -0.54 14-06-26
373 14-06-19 DEUTSCHE BANK AG 0.29 14-06-13
374 14-06-13 DEUTSCHE BANK AG 0.25 14-06-12
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-06-12
376 14-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.38 14-06-09
377 MERRILL LYNCH FAR EAST LTD -0.32 14-06-09
378 BOCI SECURITIES LTD -0.39 14-06-09
379 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-05-30
380 RHB SECURITIES HONG KONG LTD -0.54 14-06-06
381 14-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-06-06
382 MERRILL LYNCH FAR EAST LTD -0.33 14-06-06
383 14-06-06 BNP PARIBAS -0.35 14-06-05
384 14-06-04 DEUTSCHE BANK AG 0.35 14-05-28
385 14-05-30 ICBC (ASIA) SECURITIES LTD 0.33 14-05-22
386 14-05-29 CCB INTERNATIONAL SECURITIES LTD 20.10 14-03-05
387 EMPEROR SECURITIES LTD -20.10 14-05-23
388 14-05-27 MERRILL LYNCH FAR EAST LTD 1.75 14-05-26
389 DEUTSCHE BANK AG -1.75 14-05-26
390 14-05-26 DEUTSCHE BANK AG 1.75 14-05-23
391 MERRILL LYNCH FAR EAST LTD -1.75 14-05-23
392 14-05-23 MERRILL LYNCH FAR EAST LTD 1.83 14-05-22
393 DEUTSCHE BANK AG -1.83 14-05-22
394 14-05-22 DEUTSCHE BANK AG 1.13 14-05-21
395 MERRILL LYNCH FAR EAST LTD -1.13 14-05-21
396 14-05-21 DEUTSCHE BANK AG 0.71 14-05-15
397 MERRILL LYNCH FAR EAST LTD -0.71 14-05-20
398 14-05-15 DEUTSCHE BANK AG 1.27 14-05-14
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 14-05-14
400 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 14-05-13
401 DEUTSCHE BANK AG -1.47 14-05-07
402 14-05-09 EMPEROR SECURITIES LTD 0.45 14-05-05
403 SG SECURITIES (HK) LTD 0.32 14-05-07
404 14-05-07 DEUTSCHE BANK AG 2.07 14-05-02
405 MERRILL LYNCH FAR EAST LTD -1.88 14-05-05
406 14-04-28 SG SECURITIES (HK) LTD 0.30 14-04-16
407 14-04-25 MERRILL LYNCH FAR EAST LTD 1.92 14-04-24
408 DEUTSCHE BANK AG -0.82 14-04-24
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-04-23
410 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 14-04-22
411 DEUTSCHE BANK AG -1.16 14-04-22
412 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
413 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-04-16
414 MERRILL LYNCH FAR EAST LTD -0.25 14-04-16
415 14-04-16 SG SECURITIES (HK) LTD 0.30 14-04-01
416 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
417 MERRILL LYNCH FAR EAST LTD 0.26 14-04-14
418 14-04-14 DEUTSCHE BANK AG 0.26 14-04-11
419 14-04-11 BNP PARIBAS 0.43 14-03-10
420 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-04-09
421 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-04-09
422 MERRILL LYNCH FAR EAST LTD -0.39 14-04-10
423 14-04-10 EMPEROR SECURITIES LTD 5.34 14-04-08
424 MERRILL LYNCH FAR EAST LTD 0.55 14-04-09
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-04-09
426 14-04-09 THE HONGKONG AND SHANGHAI BANKING -0.82 14-04-08
427 14-03-31 DEUTSCHE BANK AG 0.90 14-03-28
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-03-28
429 14-03-27 DEUTSCHE BANK AG 0.38 14-03-26
430 SOOCHOW SECURITIES INTERNATIONAL 0.38 14-03-24
431 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 14-03-25
432 14-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-03-06
433 14-03-18 DEUTSCHE BANK AG 0.27 14-03-17
434 MERRILL LYNCH FAR EAST LTD -0.28 14-03-17
435 CITIBANK N.A. -0.38 14-03-17
436 14-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-13
437 MERRILL LYNCH FAR EAST LTD 0.28 14-03-13
438 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-03-13
439 14-03-13 DBS VICKERS (HONG KONG) LTD -0.86 14-03-12
440 14-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 14-03-10
441 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 14-03-10
442 HANG SENG SECURITIES LTD -0.30 14-03-10
443 BANK OF CHINA (HONG KONG) LTD -0.36 14-03-10
444 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-10
445 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-07
446 14-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-06
447 FULBRIGHT SECURITIES LTD -0.49 14-03-06
448 14-03-06 DBS VICKERS (HONG KONG) LTD 0.89 14-02-28
449 EWARTON SECURITIES LTD 0.82 14-03-05
450 FULBRIGHT SECURITIES LTD 0.64 14-03-05
451 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 14-03-05
452 CITIBANK N.A. -0.41 14-03-05
453 BANK OF CHINA (HONG KONG) LTD -0.59 14-03-05
454 14-03-05 BOCI SECURITIES LTD 0.54 14-03-04
455 WESTOCK SECURITIES INTERNATIONAL (HK) 0.50 14-02-27
456 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.86 14-02-27
457 BANK OF CHINA (HONG KONG) LTD -0.85 14-02-27
458 14-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-17
459 14-02-17 EWARTON SECURITIES LTD -0.44 14-02-14
460 14-02-05 KGI ASIA LTD -0.35 14-02-04
461 14-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-01-27
462 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-24
463 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-23
464 EMPEROR SECURITIES LTD -0.61 14-01-23
465 14-01-23 FORTUNE (HK) SECURITIES LTD -0.48 14-01-06
466 14-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-01-21
467 BANK OF CHINA (HONG KONG) LTD 0.33 14-01-21
468 EMPEROR SECURITIES LTD -0.49 14-01-17
469 PING AN OF CHINA SECURITIES (HONG KONG) -0.56 14-01-21
470 KINGSTON SECURITIES LTD -0.91 14-01-21
471 14-01-17 BANK OF CHINA (HONG KONG) LTD 0.26 14-01-16
472 ASTRUM CAPITAL MANAGEMENT LTD -1.56 14-01-10
473 14-01-16 KINGSTON SECURITIES LTD 4.31 14-01-15
474 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-15
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-01-14
476 CINDA INTERNATIONAL SECURITIES LTD -0.53 14-01-15
477 14-01-15 EMPEROR SECURITIES LTD 4.83 14-01-14
478 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-14
479 KGI ASIA LTD -0.34 14-01-14
480 RHB SECURITIES HONG KONG LTD -0.40 14-01-14
481 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 14-01-13
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-01-14
483 UOB KAY HIAN (HONG KONG) LTD -0.45 14-01-13
484 MERRILL LYNCH FAR EAST LTD -0.56 14-01-14
485 CINDA INTERNATIONAL SECURITIES LTD -0.62 14-01-10
486 THE HONGKONG AND SHANGHAI BANKING -1.85 14-01-14
487 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.86 14-01-10
488 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-10
489 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-10
490 KGI ASIA LTD -0.35 14-01-10
491 14-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-01-09
492 14-01-09 MERRILL LYNCH FAR EAST LTD 4.86 14-01-07
493 RHB SECURITIES HONG KONG LTD 3.12 14-01-07
494 ASTRUM CAPITAL MANAGEMENT LTD 1.97 14-01-06
495 EWARTON SECURITIES LTD 1.23 14-01-07
496 BOCI SECURITIES LTD 0.84 14-01-07
497 PING AN OF CHINA SECURITIES (HONG KONG) 0.54 14-01-07
498 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-07
499 LUK FOOK SECURITIES (HK) LTD 0.29 14-01-07
500 KINGSTON SECURITIES LTD -1.00 14-01-07
501 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -12.55 14-01-06
502 14-01-07 DEUTSCHE BANK AG -0.32 14-01-06
503 14-01-06 KGI ASIA LTD 0.40 14-01-03
504 DEUTSCHE BANK AG 0.31 14-01-03
505 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-01-03
506 BANK OF CHINA (HONG KONG) LTD -0.37 14-01-03
507 KINGSTON SECURITIES LTD -0.49 14-01-03
508 14-01-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 19.43 14-01-02
509 THE HONGKONG AND SHANGHAI BANKING 0.82 14-01-02
510 BANK OF CHINA (HONG KONG) LTD 0.77 14-01-02
511 HANG SENG SECURITIES LTD 0.27 14-01-02
512 BOSCO SECURITIES LTD -0.28 14-01-02
513 BOCI SECURITIES LTD -0.37 14-01-02
514 KINGSTON SECURITIES LTD -0.73 14-01-02
515 EWARTON SECURITIES LTD -0.73 14-01-02
516 KGI ASIA LTD -0.94 14-01-02
517 EMPEROR SECURITIES LTD -19.41 14-01-02
518 14-01-02 UOB KAY HIAN (HONG KONG) LTD 0.42 13-12-30
519 BANK OF CHINA (HONG KONG) LTD 0.37 13-12-30
520 RHB SECURITIES HONG KONG LTD 0.27 13-12-30
521 LUK FOOK SECURITIES (HK) LTD -0.29 13-12-30
522 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-27
523 13-12-27 KGI ASIA LTD 0.48 13-12-23
524 EWARTON SECURITIES LTD 0.40 13-12-23
525 GLORY SUN SECURITIES LTD 0.40 13-06-26
526 LUK FOOK SECURITIES (HK) LTD 0.32 13-12-23
527 BOCI SECURITIES LTD -0.29 13-12-23
528 THE HONGKONG AND SHANGHAI BANKING -0.84 13-12-23
529 13-12-23 UOB KAY HIAN (HONG KONG) LTD 0.72 13-12-20
530 EWARTON SECURITIES LTD 0.53 13-12-13
531 BANK OF CHINA (HONG KONG) LTD -0.36 13-12-20
532 EVERBRIGHT SECURITIES INVESTMENT -0.44 13-12-19
533 13-12-19 UOB KAY HIAN (HONG KONG) LTD 0.30 13-12-18
534 JPMORGAN CHASE BANK, NATIONAL -0.67 13-12-12
535 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-17
536 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.48 13-12-12
537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-12-12
538 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-11
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-12-10
540 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-11
541 13-12-11 BANK OF CHINA (HONG KONG) LTD 0.42 13-12-10
542 JPMORGAN CHASE BANK, NATIONAL -0.53 13-12-10
543 13-12-02 CHIEF SECURITIES LTD -0.27 13-11-15
544 13-11-28 EMPEROR SECURITIES LTD 28.89 13-11-25
545 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.47 13-11-20
546 PING AN OF CHINA SECURITIES (HONG KONG) -22.55 13-11-27
547 13-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 13-11-14
548 JPMORGAN CHASE BANK, NATIONAL -0.54 13-11-14
549 13-11-15 CITIBANK N.A. -0.27 13-11-14
550 13-11-13 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 13-11-12
551 SANFULL SECURITIES LTD -0.47 13-11-12
552 13-11-12 DEUTSCHE BANK AG -0.27 13-11-11
553 13-11-08 DEUTSCHE BANK AG 0.27 13-06-10
554 13-10-31 PING AN OF CHINA SECURITIES (HONG KONG) 0.88 13-10-30
555 BANK OF CHINA (HONG KONG) LTD 0.42 13-10-30
556 SANFULL SECURITIES LTD -0.30 13-10-29
557 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-30
558 JPMORGAN CHASE BANK, NATIONAL -1.14 13-10-16
559 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.44 13-10-29
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-10-29
561 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-10-29
562 BANK OF CHINA (HONG KONG) LTD -0.38 13-10-29
563 PING AN OF CHINA SECURITIES (HONG KONG) -0.59 13-10-29
564 13-10-29 KGI ASIA LTD 0.26 13-10-23
565 SANFULL SECURITIES LTD -0.28 13-10-25
566 13-10-18 LUK FOOK SECURITIES (HK) LTD -0.26 13-10-10
567 BANK OF CHINA (HONG KONG) LTD -0.37 13-10-17
568 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-11
569 13-10-11 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-03
570 13-10-10 BANK OF CHINA (HONG KONG) LTD 0.28 13-10-09
571 LUK FOOK SECURITIES (HK) LTD 0.26 13-09-17
572 CITIBANK N.A. -0.28 13-10-04
573 SANFULL SECURITIES LTD -0.55 13-10-08
574 13-08-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 13-03-13
575 BANK OF CHINA (HONG KONG) LTD 0.30 13-08-26
576 CHINA INDUSTRIAL SECURITIES -0.28 13-08-26
577 CINDA INTERNATIONAL SECURITIES LTD -0.41 13-02-25
578 PING AN OF CHINA SECURITIES (HONG KONG) -0.51 13-08-19
579 13-08-01 KINGSTON SECURITIES LTD 0.25 13-01-07
580 13-06-10 DEUTSCHE BANK AG 1.17 12-12-04
581 THE HONGKONG AND SHANGHAI BANKING -1.19 13-06-07
582 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-21
583 13-01-25 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-24
584 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.78 13-01-23
585 13-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.47 12-10-09
586 KINGSTON SECURITIES LTD -6.46 12-09-28
587 12-12-04 BNP PARIBAS 0.29 12-09-28
588 DEUTSCHE BANK AG -0.29 12-03-13
589 12-11-30 JPMORGAN CHASE BANK, NATIONAL 4.24 12-09-17
590 THE HONGKONG AND SHANGHAI BANKING -4.28 12-11-29
591 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 12-11-20
592 12-11-02 KGI ASIA LTD -0.38 12-10-24
593 12-10-09 PING AN OF CHINA SECURITIES (HONG KONG) 22.41 12-09-27
594 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -22.41 12-09-27
595 12-09-03 CITIBANK N.A. 0.54 12-08-30
596 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-31
597 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-14
598 12-07-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.91 12-07-12
599 YUANTA SECURITIES (HONG KONG) CO LTD -0.91 12-07-12
600 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 12-03-13
601 POLARIS SECURITIES (HONG KONG) LTD -0.96 12-06-29
602 12-07-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22.41 12-06-15
603 KINGSTON SECURITIES LTD -22.41 12-06-29
604 12-06-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.88 12-03-19
605 POLARIS SECURITIES (HONG KONG) LTD -0.88 12-06-25
606 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-15
607 MERRILL LYNCH FAR EAST LTD -0.28 12-04-23
608 12-06-05 KINGSTON SECURITIES LTD 28.89 12-06-01
609 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -28.89 12-06-04
610 12-04-20 MERRILL LYNCH FAR EAST LTD -0.28 12-04-05
611 12-04-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19.63 12-04-16
612 KINGSWAY FINANCIAL SERVICES GROUP LTD -19.63 12-03-16
613 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-03-14
614 THE HONGKONG AND SHANGHAI BANKING -0.58 12-03-14
615 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.50 12-03-13
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-03-13
617 12-03-13 KGI ASIA LTD 0.27 12-02-27
618 THE HONGKONG AND SHANGHAI BANKING -0.76 12-02-27
619 12-02-21 CINDA INTERNATIONAL SECURITIES LTD 1.74 11-12-22
620 12-02-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 19.63 11-12-19
621 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -19.63 12-02-14
622 12-02-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.93 12-02-03
623 12-02-08 KGI ASIA LTD 0.67 12-02-03
624 SINOMAX SECURITIES LTD -0.71 12-01-20
625 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-28
626 11-11-23 MERRILL LYNCH FAR EAST LTD 0.28 11-11-02
627 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-22
628 11-11-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 11-09-26
629 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-07
630 11-09-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 11-06-10
631 POLARIS SECURITIES (HONG KONG) LTD -0.84 11-09-21
632 11-09-21 EMPEROR SECURITIES LTD 0.25 11-09-20
633 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-09-20
634 11-09-20 EMPEROR SECURITIES LTD 1.21 11-09-16
635 POLARIS SECURITIES (HONG KONG) LTD -1.16 11-09-19
636 11-09-19 KINGSTON SECURITIES LTD 0.96 11-08-11
637 POLARIS SECURITIES (HONG KONG) LTD -0.91 11-09-16
638 11-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-09-09
639 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-09
640 11-09-09 BOCI SECURITIES LTD 1.21 11-09-08
641 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-08
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-07
643 EVERBRIGHT SECURITIES INVESTMENT -1.15 11-09-08
644 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-07
645 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 11-09-07
646 11-09-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 11-05-27
647 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-06
648 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-05
649 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 11-08-23
650 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-08-16
651 11-08-12 POLARIS SECURITIES (HONG KONG) LTD 1.20 11-08-11
652 CINDA INTERNATIONAL SECURITIES LTD -1.21 11-08-10
653 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
654 11-08-09 SINOPAC SECURITIES (ASIA) LTD -0.35 11-08-02
655 11-08-02 SINOMAX SECURITIES LTD -1.77 11-07-27
656 11-07-27 SINOPAC SECURITIES (ASIA) LTD 0.26 11-07-26
657 11-06-15 MERRILL LYNCH FAR EAST LTD 0.74 11-06-10
658 THE HONGKONG AND SHANGHAI BANKING -0.65 11-06-14
659 11-05-27 SINOPAC SECURITIES (ASIA) LTD -0.55 11-05-26
660 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-12
661 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-09
662 11-04-27 KGI ASIA LTD 0.40 11-04-21
663 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-18
664 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 11-04-18
665 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-15
666 MERRILL LYNCH FAR EAST LTD -0.26 11-04-15
667 11-04-15 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 11-04-14
668 MERRILL LYNCH FAR EAST LTD -0.31 11-04-14
669 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-13
670 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 11-04-13
671 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.75 11-04-12
672 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 11-04-12
673 11-04-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.73 11-04-07
674 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-06
675 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 11-04-06
676 11-04-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 11-04-04
677 11-04-04 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 11-04-01
678 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-24
679 11-03-08 CITIBANK N.A. 0.28 11-03-07
680 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-25
681 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-25
682 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-22
683 11-02-16 MERRILL LYNCH FAR EAST LTD 0.32 11-02-15
684 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-15
685 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-14
686 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.59 11-02-08
687 DEUTSCHE SECURITIES ASIA LTD -0.31 11-02-08
688 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-28
689 MERRILL LYNCH FAR EAST LTD -0.41 11-01-27
690 11-01-28 POLARIS SECURITIES (HONG KONG) LTD 2.47 11-01-27
691 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.47 11-01-27
692 11-01-27 POLARIS SECURITIES (HONG KONG) LTD 1.45 11-01-26
693 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.47 11-01-26
694 11-01-26 MERRILL LYNCH FAR EAST LTD 0.40 11-01-25
695 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-25
696 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-21
697 MERRILL LYNCH FAR EAST LTD -0.36 11-01-18
698 11-01-18 MERRILL LYNCH FAR EAST LTD 0.45 11-01-14
699 THE HONGKONG AND SHANGHAI BANKING -0.61 11-01-17
700 11-01-14 FORTUNE (HK) SECURITIES LTD 2.41 11-01-13
701 WINWIN SECURITIES LTD -2.41 11-01-13
702 11-01-13 CINDA INTERNATIONAL SECURITIES LTD 1.21 11-01-07
703 ASTRUM CAPITAL MANAGEMENT LTD -1.21 11-01-12
704 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-11
705 MERRILL LYNCH FAR EAST LTD -0.46 11-01-11
706 11-01-11 ASTRUM CAPITAL MANAGEMENT LTD 0.49 11-01-04
707 KINGSTON SECURITIES LTD -0.54 11-01-10
708 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.76 11-01-03
709 MERRILL LYNCH FAR EAST LTD -0.42 11-01-03
710 11-01-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21.19 10-12-22
711 10-12-29 MERRILL LYNCH FAR EAST LTD 0.40 10-12-23
712 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
713 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-21
714 KINGSTON SECURITIES LTD -0.42 10-12-21
715 10-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-12-20
716 KINGSTON SECURITIES LTD -0.35 10-12-17
717 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 10-12-20
718 THE HONGKONG AND SHANGHAI BANKING -1.67 10-12-20
719 10-12-16 BANK OF SINGAPORE LTD 0.60
720 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-15
721 SINOMAX SECURITIES LTD -0.54 10-12-13
722 10-12-15 WINWIN SECURITIES LTD -0.53 10-11-30
723 10-12-14 HANG SENG SECURITIES LTD -0.28 10-12-13
724 MERRILL LYNCH FAR EAST LTD -0.35 10-12-13
725 BANK OF CHINA (HONG KONG) LTD -0.40 10-12-13
726 UOB KAY HIAN (HONG KONG) LTD -0.41 10-12-13
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-12-13
728 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-12-13
729 KINGSTON SECURITIES LTD -1.08 10-12-13
730 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.10 10-12-13
731 THE HONGKONG AND SHANGHAI BANKING -5.47 10-12-13
732 10-12-13 THE HONGKONG AND SHANGHAI BANKING 17.00 10-12-09
733 MERRILL LYNCH FAR EAST LTD 1.20 10-12-09
734 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 10-12-06
735 DEUTSCHE SECURITIES ASIA LTD 0.72 10-11-09
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-09-24
737 CITIBANK N.A. 0.35 10-12-09
738 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-09
739 GLORY SUN SECURITIES LTD -0.38 09-10-02
740 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 10-12-09
741 DAIWA CAPITAL MARKETS HONG KONG LTD -19.95 10-12-03
742 10-12-08 KINGSTON SECURITIES LTD -0.27 10-12-07
743 10-12-03 DAIWA CAPITAL MARKETS HONG KONG LTD 20.05 10-11-12
744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-12-02
745 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -20.05 10-11-15
746 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-15
747 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-12
748 UBS SECURITIES HONG KONG LTD -0.28 10-11-11
749 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-11
750 10-11-11 UBS SECURITIES HONG KONG LTD 0.28 10-10-11
751 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-09
752 WINWIN SECURITIES LTD -0.73 10-10-07
753 10-11-08 SINOMAX SECURITIES LTD -0.68 10-09-08
754 10-11-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11.30 10-10-26
755 10-10-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.97 10-10-11
756 10-10-22 EVERBRIGHT SECURITIES INVESTMENT 1.54 10-10-21
757 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-10-12
758 10-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-10-12
759 KGI ASIA LTD -0.35 10-10-12
760 HANG SENG SECURITIES LTD -0.39 10-10-12
761 UOB KAY HIAN (HONG KONG) LTD -0.49 10-10-12
762 BANK OF CHINA (HONG KONG) LTD -0.56 10-10-12
763 EVERBRIGHT SECURITIES INVESTMENT -0.90 10-10-12
764 KINGSTON SECURITIES LTD -1.53 10-10-12
765 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.53 10-10-12
766 THE HONGKONG AND SHANGHAI BANKING -2.91 10-10-12
767 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-11
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-10-11
769 10-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.62 10-10-08
770 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-08
771 10-10-07 WINWIN SECURITIES LTD 3.59 10-04-16
772 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-10-06
773 GT CAPITAL LTD -0.36 10-09-24
774 10-10-06 KINGSTON SECURITIES LTD 4.80 10-10-05
775 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.80 10-10-05
776 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-04
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-10-04
778 10-10-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.43 10-09-30
779 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-28
780 KINGSTON SECURITIES LTD -0.34 10-09-27
781 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-17
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-17
783 10-09-17 KINGSTON SECURITIES LTD 0.53 10-09-16
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-09-16
785 ASTRUM CAPITAL MANAGEMENT LTD -0.75 10-09-16
786 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
787 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-09-13
788 10-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-09-08
789 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-09
790 KINGSTON SECURITIES LTD -0.45 10-09-09
791 10-09-09 FIRST SHANGHAI SECURITIES LTD -0.28 10-08-18
792 KINGSTON SECURITIES LTD -0.34 10-09-08
793 10-09-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.01 10-08-30
794 KINGSTON SECURITIES LTD -1.42 10-08-31
795 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.65 10-09-07
796 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
797 ASTRUM CAPITAL MANAGEMENT LTD -0.58 10-08-30
798 10-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 15.10 10-09-02
799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-09-02
800 HANG SENG SECURITIES LTD -0.26 10-09-02
801 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-02
802 KGI ASIA LTD -0.36 10-08-31
803 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-09-02
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-02
805 SINOMAX SECURITIES LTD -1.12 10-08-31
806 THE HONGKONG AND SHANGHAI BANKING -2.76 10-09-02
807 10-09-02 BOCI SECURITIES LTD -0.26 10-09-01
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-01
809 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-08-31
810 HANG SENG SECURITIES LTD -0.34 10-09-01
811 UOB KAY HIAN (HONG KONG) LTD -0.37 10-09-01
812 BANK OF CHINA (HONG KONG) LTD -0.47 10-09-01
813 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-09-01
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-09-01
815 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 10-09-01
816 THE HONGKONG AND SHANGHAI BANKING -3.04 10-09-01
817 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.46 10-08-31
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 10-08-31
819 10-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 10-08-30
820 THE HONGKONG AND SHANGHAI BANKING -2.90 10-08-30
821 10-08-30 THE HONGKONG AND SHANGHAI BANKING 9.69 10-08-26
822 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.14 10-08-25
823 KINGSTON SECURITIES LTD 0.86 10-08-27
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-26
825 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 10-08-26
826 CITIBANK N.A. -14.20 10-08-25
827 10-08-27 KINGSTON SECURITIES LTD -0.33 10-08-24
828 10-08-25 CITIBANK N.A. 14.76 10-08-24
829 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -14.79 10-08-19
830 10-08-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14.87 10-08-09
831 10-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-08-12
832 10-07-13 KINGSTON SECURITIES LTD 0.29 10-06-29
833 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-07-12
834 10-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-07-09
835 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-09
836 10-07-08 CELESTIAL SECURITIES LTD -0.28 10-07-07
837 10-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 10-06-15
838 10-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.09 10-05-18
839 CINDA INTERNATIONAL SECURITIES LTD -1.09 10-05-10
840 10-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 10-05-17
841 10-05-12 KINGSTON SECURITIES LTD 2.45 10-05-10
842 10-05-11 UOB KAY HIAN (HONG KONG) LTD 0.57 10-05-10
843 CELESTIAL SECURITIES LTD -0.55 10-05-10
844 10-05-06 CELESTIAL SECURITIES LTD 1.12 10-05-05
845 MIB SECURITIES (HONG KONG) LTD -1.22 10-05-04
846 10-04-29 BANK OF CHINA (HONG KONG) LTD -0.37 10-04-28
847 10-04-27 STOCKWELL SECURITIES LTD 0.26 10-04-19
848 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 4.22 10-04-20
849 CITIBANK N.A. -4.21 10-04-15
850 10-04-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-04-16
851 BOCI SECURITIES LTD -0.27 10-04-16
852 ONSHINE SECURITIES LTD -0.28 10-04-16
853 10-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-04-14
854 GT CAPITAL LTD 0.51 10-04-01
855 KINGSTON SECURITIES LTD 0.35 10-04-14
856 ONSHINE SECURITIES LTD 0.28 10-04-07
857 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 10-04-09
858 CINDA INTERNATIONAL SECURITIES LTD -0.96 10-04-14
859 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-01
860 UOB KAY HIAN (HONG KONG) LTD -0.33 10-03-24
861 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 10-04-01
862 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-03-31
863 KINGSTON SECURITIES LTD -0.28 10-03-18
864 10-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.34 10-03-30
865 10-03-26 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-03-23
866 CITIBANK N.A. -0.72 10-03-10
867 10-03-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.29 10-03-24
868 SINOMAX SECURITIES LTD 3.58 10-02-08
869 ASTRUM CAPITAL MANAGEMENT LTD 2.60 09-12-02
870 CINDA INTERNATIONAL SECURITIES LTD 2.34 10-03-23
871 HANG SENG SECURITIES LTD -0.39 10-03-24
872 BOCI SECURITIES LTD -0.44 10-03-23
873 BANK OF CHINA (HONG KONG) LTD -0.64 10-03-24
874 THE HONGKONG AND SHANGHAI BANKING -1.91 10-03-24
875 10-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-03-22
876 10-03-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-03-19
877 10-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-03-18
878 BANK OF CHINA (HONG KONG) LTD -0.54 10-03-18
879 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-15
880 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-09
881 10-03-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-02-10
882 10-03-01 HANG SENG BANK LTD -0.30 08-11-05
883 10-02-18 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-17
884 10-02-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.73 09-11-27
885 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-12-30
886 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-30
887 09-12-16 HANG SENG SECURITIES LTD 0.28 09-12-15
888 09-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-12-11
889 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-12-11
890 09-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-12-10
891 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-12-08
892 09-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-11-25
893 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
894 EMPEROR SECURITIES LTD -0.52 09-11-24
895 09-11-25 KINGSTON SECURITIES LTD -0.25 09-11-20
896 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-11-23
897 EMPEROR SECURITIES LTD -0.39 09-11-23
898 09-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-11-20
899 EMPEROR SECURITIES LTD -0.34 09-11-20
900 09-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-11-17
901 KINGSTON SECURITIES LTD -0.47 09-11-17
902 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-16
903 KINGSTON SECURITIES LTD -0.37 09-11-16
904 09-11-13 KINGSTON SECURITIES LTD 2.32 09-10-23
905 FUNDERSTONE SECURITIES LTD -2.28 09-11-11
906 09-10-23 BOCI SECURITIES LTD 0.29 09-10-22
907 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-22
908 09-10-21 BANK OF CHINA (HONG KONG) LTD 0.31 09-10-20
909 09-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.23 09-10-16
910 SINOMAX SECURITIES LTD -1.42 09-10-15
911 09-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-10-15
912 09-10-15 SINOMAX SECURITIES LTD 1.43 09-09-29
913 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-10-14
914 09-09-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 09-09-21
915 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-18
916 WINWIN SECURITIES LTD -0.31 09-09-18
917 09-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.45 09-09-15
918 SINOMAX SECURITIES LTD -1.43 09-09-11
919 09-09-15 EMPEROR SECURITIES LTD 0.76 09-09-10
920 ORIENT SECURITIES LTD -0.77 09-08-26
921 09-09-11 SINOMAX SECURITIES LTD 1.41 09-08-06
922 09-09-08 WINWIN SECURITIES LTD 0.78 09-08-24
923 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-31
924 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-25
925 09-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-08-17
926 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 09-08-12
927 09-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-08-14
928 09-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 09-08-06
929 09-08-04 FIRST SHANGHAI SECURITIES LTD -0.26 09-08-03
930 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-03
931 09-08-03 SINOMAX SECURITIES LTD -0.31 09-07-31
932 09-07-31 SINOMAX SECURITIES LTD 2.16 09-07-30
933 JIMEI SECURITIES LTD -2.75 09-05-20
934 09-07-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.70 09-07-27
935 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-07-29
936 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.29 09-07-28
937 09-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 09-07-27
938 09-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-07-23
939 09-07-23 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 09-07-22
940 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-07-22
941 09-07-21 EMPEROR SECURITIES LTD 0.29 09-07-15
942 SINOMAX SECURITIES LTD -0.38 09-07-17
943 09-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-07-13
944 SINOMAX SECURITIES LTD -0.26 09-07-13
945 09-07-10 SINOMAX SECURITIES LTD 1.19 09-07-09
946 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-07-09
947 09-07-09 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.84 09-07-03
948 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 09-07-08
949 MIB SECURITIES (HONG KONG) LTD 0.37 09-07-08
950 SINOMAX SECURITIES LTD -0.32 09-07-07
951 KINGSTON SECURITIES LTD -1.95 09-07-08
952 09-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-06
953 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 09-07-07
954 09-07-07 SINOMAX SECURITIES LTD 0.40 09-06-23
955 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-07-06
956 FIRST SHANGHAI SECURITIES LTD -0.31 09-07-06
957 09-07-06 EMPEROR SECURITIES LTD 0.34 09-07-03
958 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-07-03
959 09-07-03 FIRST SHANGHAI SECURITIES LTD 0.51 09-07-02
960 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-07-02
961 STOCKWELL SECURITIES LTD -0.25 09-06-24
962 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 09-06-30
963 09-07-02 HANG SENG SECURITIES LTD 0.65 09-06-30
964 UOB KAY HIAN (HONG KONG) LTD 0.34 09-06-30
965 FIRST SHANGHAI SECURITIES LTD 0.33 09-06-30
966 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-06-30
967 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-06-30
968 EMPEROR SECURITIES LTD -0.39 09-06-30
969 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-06-30
970 KINGSTON SECURITIES LTD -1.20 09-06-30
971 09-06-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.88 09-06-29
972 FIRST SHANGHAI SECURITIES LTD 0.34 09-06-29
973 UOB KAY HIAN (HONG KONG) LTD -0.27 09-06-29
974 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-06-29
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-29
976 KGI ASIA LTD -0.36 09-06-29
977 DBS VICKERS (HONG KONG) LTD -0.37 09-06-29
978 BOCI SECURITIES LTD -0.37 09-06-29
979 VC BROKERAGE LTD -0.46 09-06-29
980 HANG SENG SECURITIES LTD -0.46 09-06-29
981 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-06-26
982 FUNDERSTONE SECURITIES LTD -0.58 09-06-29
983 EVERBRIGHT SECURITIES INVESTMENT -0.60 09-06-29
984 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 09-06-29
985 BANK OF CHINA (HONG KONG) LTD -0.95 09-06-29
986 CITIBANK N.A. -0.95 09-06-26
987 KINGSTON SECURITIES LTD -1.31 09-06-29
988 THE HONGKONG AND SHANGHAI BANKING -2.42 09-06-29
989 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-26
990 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-06-26
991 09-06-25 VC BROKERAGE LTD 0.34 09-06-24
992 FIRST SHANGHAI SECURITIES LTD 0.32 09-06-24
993 DBS VICKERS (HONG KONG) LTD 0.30 09-06-24
994 EMPEROR SECURITIES LTD -0.50 09-06-24
995 FULBRIGHT SECURITIES LTD -1.39 09-06-24
996 09-06-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.59 09-06-22
997 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-06-23
998 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-06-23
999 FULBRIGHT SECURITIES LTD 0.26 09-06-23
1000 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-06-22
1001 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-06-23
1002 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 09-06-23
1003 09-06-23 EMPEROR SECURITIES LTD 0.54 09-06-11
1004 FULBRIGHT SECURITIES LTD 0.52 09-06-22
1005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-19
1006 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 09-06-18
1007 SINOMAX SECURITIES LTD -0.98 09-06-18
1008 09-06-22 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-06-08
1009 FULBRIGHT SECURITIES LTD -0.39 09-06-19
1010 09-06-18 SINOMAX SECURITIES LTD 0.98 09-06-12
1011 CITIBANK N.A. 0.35 09-06-17
1012 09-06-17 FULBRIGHT SECURITIES LTD -0.25 09-06-16
1013 09-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-06-15
1014 FULBRIGHT SECURITIES LTD -0.30 09-06-15
1015 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-06-12
1016 09-06-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 09-06-11
1017 SINOMAX SECURITIES LTD -0.99 09-06-10
1018 09-06-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.62 09-06-10
1019 STOCKWELL SECURITIES LTD -0.31 09-06-10
1020 KINGSTON SECURITIES LTD -1.71 09-06-10
1021 09-06-10 SINOMAX SECURITIES LTD 0.99 09-04-06
1022 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 09-06-09
1023 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-06-09
1024 KINGSTON SECURITIES LTD -2.19 09-06-09
1025 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.10 09-06-08
1026 BOCI SECURITIES LTD 0.30 09-06-08
1027 DEUTSCHE SECURITIES ASIA LTD 0.28 09-06-04
1028 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-08
1029 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-06-08
1030 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 09-06-08
1031 KINGSTON SECURITIES LTD -2.98 09-06-03
1032 09-06-08 CITIBANK N.A. 0.36 09-06-05
1033 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 09-06-05
1034 09-06-05 FULBRIGHT SECURITIES LTD 0.32 09-06-04
1035 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.07 09-06-02
1036 09-06-04 FULBRIGHT SECURITIES LTD 0.27 09-06-03
1037 ORIENT SECURITIES LTD -0.60 08-11-05
1038 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 09-06-03
1039 09-06-03 KINGSTON SECURITIES LTD 10.73 09-05-29
1040 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-02
1041 09-06-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.07 08-04-14
1042 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-01
1043 UOB KAY HIAN (HONG KONG) LTD -0.47 09-06-01
1044 EVER-LONG SECURITIES CO LTD -1.07 09-04-28
1045 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.50 09-05-29
1046 EMPEROR SECURITIES LTD -0.31 09-05-29
1047 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 09-05-29
1048 09-05-26 UOB KAY HIAN (HONG KONG) LTD 0.41 09-05-22
1049 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 09-05-25
1050 SUNRISE SECURITIES LTD -0.41 09-05-25
1051 09-05-25 FULBRIGHT SECURITIES LTD 0.46 09-05-22
1052 GT CAPITAL LTD -0.32 09-05-22
1053 09-05-22 SUNRISE SECURITIES LTD 0.48 09-04-29
1054 GT CAPITAL LTD -0.44 09-05-21
1055 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-21
1056 09-05-21 STOCKWELL SECURITIES LTD 0.86 09-05-20
1057 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-05-20
1058 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.07 09-05-20
1059 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-05-15
1060 BANK OF CHINA (HONG KONG) LTD 0.40 09-05-19
1061 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 09-05-19
1062 09-05-15 JIMEI SECURITIES LTD -0.33 09-05-14
1063 09-05-13 BOCI SECURITIES LTD 0.31 09-05-12
1064 JIMEI SECURITIES LTD -0.51 09-01-23
1065 09-05-12 CITIBANK N.A. 0.64 09-05-11
1066 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 09-05-08
1067 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-06
1068 REALINK FINANCIAL TRADE LTD 0.26 09-05-06
1069 BOCI SECURITIES LTD 0.26 09-05-07
1070 VC BROKERAGE LTD -0.35 09-04-29
1071 09-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-05-06
1072 EMPEROR SECURITIES LTD -0.40 09-05-06
1073 09-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-05-04
1074 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 09-04-30
1075 09-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-04-29
1076 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 09-04-28
1077 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-28
1078 BANK OF CHINA (HONG KONG) LTD 0.44 09-04-28
1079 GRANSING SECURITIES CO., LIMITED -0.26 09-04-28
1080 VC BROKERAGE LTD -0.28 09-04-24
1081 MERRILL LYNCH FAR EAST LTD -0.29 08-11-05
1082 HANTEC SECURITIES CO LTD -0.31 09-04-28
1083 CHRISTFUND SECURITIES LTD -0.32 09-04-23
1084 09-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-04-27
1085 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-27
1086 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.78 09-04-23
1087 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-04-23
1088 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-04-23
1089 TUNG TAK SECURITIES (H.K.) CO LTD -0.43 09-04-22
1090 VC BROKERAGE LTD -1.50 09-04-20
1091 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-22
1092 CHRISTFUND SECURITIES LTD 0.31 09-04-21
1093 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-04-22
1094 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-04-21
1095 09-04-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 09-04-21
1096 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-21
1097 09-04-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.83 08-11-05
1098 CORPORATE BROKERS LTD 0.42 09-04-17
1099 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-04-17
1100 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-04-17
1101 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-04-17
1102 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-04-17
1103 09-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-04-16
1104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-03-26
1105 KINGSTON SECURITIES LTD -1.72 09-04-16
1106 09-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-04-15
1107 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-15
1108 KINGSTON SECURITIES LTD -1.50 09-03-24
1109 09-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-04-14
1110 WINWIN SECURITIES LTD -0.75 09-03-19
1111 09-04-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-04-09
1112 09-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 09-04-06
1113 09-03-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.06 09-03-18
1114 WINWIN SECURITIES LTD -1.06 09-02-18
1115 09-03-17 SINOMAX SECURITIES LTD 0.50 09-03-16
1116 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.07 09-03-12
1117 09-03-16 SINOMAX SECURITIES LTD -0.39 09-03-10
1118 09-03-10 SINOMAX SECURITIES LTD 0.39 09-03-09
1119 09-02-24 EVER-LONG SECURITIES CO LTD -0.47 08-11-05
1120 09-02-20 EMPEROR SECURITIES LTD -0.48 09-02-19
1121 09-02-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 09-02-18
1122 EMPEROR SECURITIES LTD -0.81 09-02-18
1123 09-02-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.10 09-02-16
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-02-17
1125 WINWIN SECURITIES LTD -0.75 09-01-23
1126 EMPEROR SECURITIES LTD -1.38 09-01-23
1127 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-02-13
1128 09-02-16 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-02-13
1129 SINOMAX SECURITIES LTD -0.84 09-02-12
1130 09-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-02-11
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-12
1132 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-10
1133 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-02-06
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-10
1135 SINOMAX SECURITIES LTD -0.75 09-02-10
1136 09-02-10 SHUN HENG SECURITIES LTD -0.36 09-02-09
1137 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-02
1138 SINOMAX SECURITIES LTD -0.70 09-01-30
1139 09-01-23 JIMEI SECURITIES LTD 3.93
1140 WINWIN SECURITIES LTD 0.75 09-01-13
1141 EMPEROR SECURITIES LTD -0.35 09-01-22
1142 SINOMAX SECURITIES LTD -0.42 09-01-22
1143 SHUN HENG SECURITIES LTD -6.04 08-11-18
1144 09-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-01-21
1145 09-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 08-11-05
1146 09-01-13 CITIBANK N.A. 1.30 09-01-07
1147 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 09-01-12
1148 WINWIN SECURITIES LTD -2.00 09-01-12
1149 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 09-01-08
1150 THE HONGKONG AND SHANGHAI BANKING 0.79 09-01-08
1151 EMPEROR SECURITIES LTD -0.35 09-01-09
1152 WINWIN SECURITIES LTD -0.80 09-01-05
1153 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.24 09-01-09
1154 09-01-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-01-08
1155 09-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 09-01-07
1156 09-01-07 FULBRIGHT SECURITIES LTD 0.53 08-12-29
1157 EVERBRIGHT SECURITIES INVESTMENT -0.60 08-11-05
1158 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 09-01-06
1159 09-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 09-01-02
1160 WINWIN SECURITIES LTD -0.84 09-01-02
1161 09-01-02 VC BROKERAGE LTD 2.15 08-12-18
1162 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.15 08-12-30
1163 08-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 08-12-09
1164 CITIBANK N.A. -0.85 08-11-25
1165 08-12-23 BANK OF COMMUNICATIONS TRUSTEE LTD 1.53 08-12-19
1166 WINWIN SECURITIES LTD 0.91 08-12-12
1167 EMPEROR SECURITIES LTD -0.90 08-12-15
1168 SINOMAX SECURITIES LTD -1.59 08-12-19
1169 08-12-18 VC BROKERAGE LTD -1.06 08-11-05
1170 08-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-12-08
1171 SINOMAX SECURITIES LTD -0.30 08-12-16
1172 08-12-12 SINOMAX SECURITIES LTD -1.12 08-12-11
1173 08-12-11 FUNDERSTONE SECURITIES LTD -0.65 08-12-03
1174 EMPEROR SECURITIES LTD -1.37 08-12-09
1175 THE HONGKONG AND SHANGHAI BANKING -1.50 08-12-09
1176 08-12-10 UOB KAY HIAN (HONG KONG) LTD 0.41 08-11-13
1177 BANK OF CHINA (HONG KONG) LTD -0.34 08-12-09
1178 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 08-12-09
1179 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.82 08-12-03
1180 SINOMAX SECURITIES LTD -1.09 08-12-09
1181 KINGSTON SECURITIES LTD -1.40 08-12-04
1182 08-12-09 EMPEROR SECURITIES LTD 1.08 08-12-08
1183 ZHONGRONG PT SECURITIES LTD -0.26 08-12-03
1184 KGI ASIA LTD -0.44 08-12-03
1185 SINOMAX SECURITIES LTD -0.58 08-12-08
1186 08-12-08 EMPEROR SECURITIES LTD 2.57 08-12-03
1187 08-12-05 WINWIN SECURITIES LTD 4.05 08-11-05
1188 SINOMAX SECURITIES LTD -0.26 08-12-04
1189 08-12-04 SINOMAX SECURITIES LTD 0.27 08-12-03
1190 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-12-03
1191 08-12-03 SINOMAX SECURITIES LTD 4.66 08-12-02
1192 EMPEROR SECURITIES LTD 1.58 08-11-26
1193 KINGSTON SECURITIES LTD 0.51 08-11-26
1194 KGI ASIA LTD 0.41 08-11-28
1195 PHILLIP SECURITIES (HONG KONG) LTD -0.45 08-12-02
1196 SUCCESS SECURITIES LTD -0.78 08-11-18
1197 08-12-02 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-28
1198 08-11-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.59 08-11-05
1199 FUNDERSTONE SECURITIES LTD -1.66 08-11-17
1200 08-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 2.36 08-11-05
1201 SINOMAX SECURITIES LTD -2.40 08-11-26
1202 08-11-26 KINGSTON SECURITIES LTD 4.02 08-11-25
1203 SINOMAX SECURITIES LTD 3.98 08-11-24
1204 EMPEROR SECURITIES LTD 1.16 08-11-18
1205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-11-13
1206 BANK OF CHINA (HONG KONG) LTD -0.32 08-11-07
1207 THE HONGKONG AND SHANGHAI BANKING -1.46 08-11-21
1208 08-11-25 KINGSTON SECURITIES LTD -0.32 08-11-13
1209 CITIBANK N.A. -0.91 08-11-21
1210 08-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.36 08-11-13
1211 SINOMAX SECURITIES LTD -0.32 08-11-21
1212 08-11-18 SUCCESS SECURITIES LTD 0.77 08-11-05
1213 PHILLIP SECURITIES (HONG KONG) LTD 0.54 08-11-13
1214 EMPEROR SECURITIES LTD -1.31 08-11-05
1215 08-11-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.54 08-10-20
1216 VC BROKERAGE LTD 1.48 08-10-21
1217 UOB KAY HIAN (HONG KONG) LTD 0.56 08-10-21
1218 ORIENT SECURITIES LTD 0.56 08-10-15
1219 WINWIN SECURITIES LTD -0.29 08-09-23
1220 GAOYU SECURITIES LIMITED -0.31 08-05-15
1221 EVER-LONG SECURITIES CO LTD -0.35 08-09-22
1222 HANG SENG BANK LTD -0.37 08-03-11
1223 GLORY SUN SECURITIES LTD -0.40 08-03-31
1224 HSBC PRIVATE BANK (SUISSE) SA -0.55 08-05-14
1225 FUNDERSTONE SECURITIES LTD -1.63 08-10-16
1226 EMPEROR SECURITIES LTD -1.92 08-10-21
1227 08-10-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 08-07-02
1228 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-01-28
1229 08-10-15 ORIENT SECURITIES LTD 0.38 08-10-13
1230 08-10-09 VC BROKERAGE LTD 1.29 08-10-08
1231 EMPEROR SECURITIES LTD -1.31 08-10-08
1232 SHUN HENG SECURITIES LTD -3.29 08-07-11
1233 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-03
1234 FUNDERSTONE SECURITIES LTD -0.40 08-10-03
1235 08-10-03 SINOMAX SECURITIES LTD 0.52 08-09-30
1236 FUNDERSTONE SECURITIES LTD 0.36 08-10-02
1237 08-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 08-09-24
1238 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 08-09-23
1239 08-09-30 CITIBANK N.A. -1.00 08-09-23
1240 08-09-29 SINOMAX SECURITIES LTD -0.25 08-09-26
1241 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 08-08-29
1242 08-09-26 BANK OF CHINA (HONG KONG) LTD -0.56 08-09-24
1243 EMPEROR SECURITIES LTD -1.66 08-09-24
1244 08-09-25 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-09-23
1245 EVERBRIGHT SECURITIES INVESTMENT -0.43 08-09-24
1246 SINOMAX SECURITIES LTD -0.60 08-09-24
1247 KINGSTON SECURITIES LTD -0.99 08-09-23
1248 FUNDERSTONE SECURITIES LTD -1.69 08-09-23
1249 THE HONGKONG AND SHANGHAI BANKING -2.36 08-09-24
1250 08-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 08-08-18
1251 08-09-23 EMPEROR SECURITIES LTD 2.62 08-09-22
1252 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-09-22
1253 VC BROKERAGE LTD 0.29 08-09-17
1254 CITIBANK N.A. -1.21 08-09-17
1255 CINDA INTERNATIONAL SECURITIES LTD -2.52 08-09-11
1256 08-09-22 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-08-29
1257 08-09-18 SINOMAX SECURITIES LTD 0.63 08-09-17
1258 08-09-17 SINOMAX SECURITIES LTD -0.58 08-08-20
1259 KINGSTON SECURITIES LTD -1.24 08-08-27
1260 08-09-11 CINDA INTERNATIONAL SECURITIES LTD 2.43 08-08-29
1261 08-09-10 EVER-LONG SECURITIES CO LTD -0.45 08-08-29
1262 08-09-09 EVERBRIGHT SECURITIES INVESTMENT -0.58 08-08-28
1263 08-09-08 SHANGHAI COMMERCIAL BANK LTD -0.37 08-08-19
1264 08-09-05 EMPEROR SECURITIES LTD 3.30 08-08-29
1265 08-09-02 WINWIN SECURITIES LTD -0.33 08-06-12
1266 CITIBANK N.A. -1.61 08-08-29
1267 THE HONGKONG AND SHANGHAI BANKING -3.01 08-08-29
1268 08-09-01 FUNDERSTONE SECURITIES LTD 6.92 08-08-25
1269 HANG SENG SECURITIES LTD -0.26 08-08-28
1270 KGI ASIA LTD -0.29 08-08-18
1271 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 08-08-29
1272 BANK OF CHINA (HONG KONG) LTD -0.78 08-08-29
1273 08-08-14 SINOMAX SECURITIES LTD 2.38 08-07-30
1274 08-07-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-07-14
1275 08-07-07 HANG SENG SECURITIES LTD -0.39 08-07-02
1276 08-06-10 SINOMAX SECURITIES LTD -0.34 08-06-06
1277 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-05
1278 08-06-04 SHUN HENG SECURITIES LTD -0.62 08-05-20
1279 08-06-03 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-05-30
1280 KINGSTON SECURITIES LTD -0.54 08-05-30
1281 08-06-02 CITIBANK N.A. -0.27 08-05-30
1282 SINOMAX SECURITIES LTD -0.35 08-05-21
1283 THE HONGKONG AND SHANGHAI BANKING -0.88 08-05-30
1284 08-05-30 KINGSTON SECURITIES LTD 0.94 08-05-29
1285 BOCI SECURITIES LTD -0.27 08-05-29
1286 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-28
1287 KINGSTON SECURITIES LTD -0.27 08-05-28
1288 FUNDERSTONE SECURITIES LTD -0.34 08-05-28
1289 08-05-23 KINGSTON SECURITIES LTD -0.48 08-05-22
1290 08-05-22 KINGSTON SECURITIES LTD -0.41 08-05-21
1291 08-05-21 EVER-LONG SECURITIES CO LTD 2.47 08-05-15
1292 SINOMAX SECURITIES LTD 1.68 08-05-08
1293 FUNDERSTONE SECURITIES LTD 0.74 08-05-19
1294 KINGSTON SECURITIES LTD -1.65 08-05-20
1295 08-05-20 KINGSTON SECURITIES LTD -0.25 08-05-19
1296 08-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-11-13
1297 KINGSTON SECURITIES LTD 0.32 08-05-15
1298 08-05-16 CITIBANK N.A. 0.29 08-05-15
1299 08-05-15 SHUN HENG SECURITIES LTD 10.69 08-05-14
1300 CITIBANK N.A. 0.81 08-05-14
1301 EMPEROR SECURITIES LTD -10.66 08-05-14
1302 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-13
1303 FUNDERSTONE SECURITIES LTD -0.33 08-05-13
1304 PHILLIP SECURITIES (HONG KONG) LTD -0.41 08-05-13
1305 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-08
1306 DEUTSCHE BANK AG -0.33 08-05-08
1307 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-07
1308 DEUTSCHE BANK AG -0.78 08-05-07
1309 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-06
1310 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-25
1311 08-04-25 DEUTSCHE BANK AG -0.28 08-04-24
1312 08-04-24 DEUTSCHE BANK AG -0.25 08-04-23
1313 SINOMAX SECURITIES LTD -0.39 08-04-23
1314 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-22
1315 DEUTSCHE BANK AG -0.25 08-04-22
1316 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-21
1317 DEUTSCHE BANK AG -0.33 08-04-09
1318 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-18
1319 BANK OF CHINA (HONG KONG) LTD 0.26 08-04-18
1320 KINGSTON SECURITIES LTD -0.26 08-04-18
1321 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.69 08-04-15
1322 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 08-04-10
1323 08-04-14 SINOMAX SECURITIES LTD 0.74 08-04-11
1324 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.74 08-04-02
1325 08-04-09 DEUTSCHE BANK AG -1.10 08-03-10
1326 08-04-08 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-07
1327 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-03
1328 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-02
1329 08-04-02 EMPEROR SECURITIES LTD 5.35 08-04-01
1330 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.39 08-03-07
1331 08-04-01 BANK OF CHINA (HONG KONG) LTD -0.25 08-03-31
1332 08-03-20 KINGSTON SECURITIES LTD 0.35 08-03-18
1333 CITIBANK N.A. -0.32 08-03-13
1334 08-03-19 SINOMAX SECURITIES LTD 0.87 08-03-18
1335 08-03-10 DEUTSCHE BANK AG 4.28 07-09-07
1336 CITIBANK N.A. -4.28 08-03-07
1337 08-03-07 FUNDERSTONE SECURITIES LTD 1.66 08-03-06
1338 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.69 08-01-31
1339 08-02-29 CINDA INTERNATIONAL SECURITIES LTD 0.41 08-02-28
1340 08-02-25 HSBC PRIVATE BANK (SUISSE) SA 0.82 07-12-11
1341 SHANGHAI COMMERCIAL BANK LTD 0.32 08-02-22
1342 SINOMAX SECURITIES LTD -0.80 08-02-22
1343 08-02-18 SINOMAX SECURITIES LTD 0.44 08-02-05
1344 08-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.34 08-02-12
1345 08-02-12 KINGSTON SECURITIES LTD 0.28 08-02-11
1346 FUNDERSTONE SECURITIES LTD -0.27 08-02-05
1347 08-02-04 KINGSTON SECURITIES LTD 0.28 08-02-01
1348 PRIME CDEX SECURITIES LTD -0.29 08-01-31
1349 08-01-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.63 08-01-25
1350 WINWIN SECURITIES LTD 0.40 08-01-28
1351 PRIME CDEX SECURITIES LTD 0.34 08-01-30
1352 RHB SECURITIES HONG KONG LTD -0.40 08-01-30
1353 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-30
1354 EVER-LONG SECURITIES CO LTD -2.77 08-01-29
1355 08-01-30 BOCI SECURITIES LTD 0.48 08-01-29
1356 RHB SECURITIES HONG KONG LTD -0.46 08-01-28
1357 08-01-28 BANK OF CHINA (HONG KONG) LTD 0.31 08-01-08
1358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-01-08
1359 PRIME CDEX SECURITIES LTD -0.58 08-01-08
1360 08-01-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.74 07-11-28
1361 08-01-21 SINOMAX SECURITIES LTD 0.87 07-12-28
1362 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-03
1363 07-12-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 07-12-20
1364 PRIME CDEX SECURITIES LTD 0.30 07-12-21
1365 SINOMAX SECURITIES LTD -0.39 07-12-27
1366 EVERBRIGHT SECURITIES INVESTMENT -0.50 07-12-27
1367 07-12-27 SINOMAX SECURITIES LTD -0.35 07-12-21
1368 07-12-21 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-12-20
1369 THE HONGKONG AND SHANGHAI BANKING -0.69 07-12-20
1370 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-19
1371 07-12-19 PRIME CDEX SECURITIES LTD -0.41 07-12-18
1372 07-12-13 KINGSTON SECURITIES LTD 0.30 07-12-11
1373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-12-12
1374 07-12-12 PRIME CDEX SECURITIES LTD 1.29 07-12-11
1375 SINOMAX SECURITIES LTD 0.85 07-12-07
1376 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-11
1377 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-12-11
1378 FUNDERSTONE SECURITIES LTD -0.53 07-12-11
1379 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 07-11-22
1380 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-10
1381 HSBC PRIVATE BANK (SUISSE) SA 0.25 07-11-20
1382 07-12-07 MERRILL LYNCH FAR EAST LTD 0.62 07-11-26
1383 FUNDERSTONE SECURITIES LTD 0.37 07-12-06
1384 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-06
1385 SINOMAX SECURITIES LTD -0.42 07-12-04
1386 KINGSTON SECURITIES LTD -1.45 07-12-05
1387 07-12-06 CINDA INTERNATIONAL SECURITIES LTD -0.29 07-12-05
1388 07-12-05 KINGSTON SECURITIES LTD -0.28 07-12-04
1389 07-12-03 FUNDERSTONE SECURITIES LTD 1.31 07-11-28
1390 KINGSTON SECURITIES LTD -0.76 07-11-26
1391 07-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-11-28
1392 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-11-28
1393 SINOMAX SECURITIES LTD -0.41 07-11-12
1394 EMPEROR SECURITIES LTD -0.55 07-11-28
1395 CITIBANK N.A. -0.84 07-11-28
1396 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-28
1397 07-11-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 07-11-26
1398 07-11-27 CITIBANK N.A. 0.38 07-11-26
1399 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-23
1400 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-11-22
1401 CITIBANK N.A. 0.36 07-11-22
1402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-11-22
1403 THE HONGKONG AND SHANGHAI BANKING -1.38 07-11-22
1404 07-11-21 BANK OF CHINA (HONG KONG) LTD 0.32 07-11-20
1405 EMPEROR SECURITIES LTD 0.31 07-11-20
1406 ORIENT SECURITIES LTD 0.27 07-11-16
1407 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-20
1408 07-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 07-11-19
1409 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-19
1410 07-11-19 CITIBANK N.A. 0.62 07-11-16
1411 07-11-14 WINWIN SECURITIES LTD 0.54 07-11-05
1412 BANK OF CHINA (HONG KONG) LTD -0.26 07-11-13
1413 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-11-13
1414 07-11-12 SINOMAX SECURITIES LTD 0.45 07-11-09
1415 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-08
1416 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.89 07-11-07
1417 EMPEROR SECURITIES LTD -0.32 07-11-06
1418 SINOMAX SECURITIES LTD -0.47 07-11-07
1419 07-11-06 CITIBANK N.A. 4.34 07-11-05
1420 BANK OF CHINA (HONG KONG) LTD 0.27 07-11-05
1421 SINOMAX SECURITIES LTD -0.50 07-11-05
1422 MERRILL LYNCH FAR EAST LTD -4.34 07-11-05
1423 07-11-05 MERRILL LYNCH FAR EAST LTD 4.34 07-10-12
1424 SINOMAX SECURITIES LTD -0.29 07-11-02
1425 BOCI SECURITIES LTD -4.31 07-11-02
1426 07-11-02 BOCI SECURITIES LTD 4.36 07-10-31
1427 THE HONGKONG AND SHANGHAI BANKING -4.37 07-11-01
1428 07-11-01 THE HONGKONG AND SHANGHAI BANKING 3.46 07-10-31
1429 CITIBANK N.A. 0.51 07-10-26
1430 SINOMAX SECURITIES LTD -0.34 07-10-31
1431 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 07-10-29
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 07-10-29
1433 07-10-31 CINDA INTERNATIONAL SECURITIES LTD 1.06 07-10-30
1434 SINOMAX SECURITIES LTD 0.34 07-10-26
1435 FUNDERSTONE SECURITIES LTD -0.49 07-10-30
1436 PHILLIP SECURITIES (HONG KONG) LTD -0.68 07-10-29
1437 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 07-10-26
1438 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 07-10-26
1439 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 07-10-26
1440 07-10-26 SINOMAX SECURITIES LTD 1.38 07-10-18
1441 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 07-10-24
1442 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-25
1443 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-09-27
1444 CINDA INTERNATIONAL SECURITIES LTD -0.34 07-10-25
1445 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 07-10-16
1446 07-10-24 UOB KAY HIAN (HONG KONG) LTD -0.29 07-10-23
1447 07-10-18 SINOMAX SECURITIES LTD -0.30 07-10-16
1448 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 5.23 07-09-07
1449 SINOMAX SECURITIES LTD -5.25 07-10-15
1450 07-10-12 SHANGHAI COMMERCIAL BANK LTD 0.41 07-10-10
1451 07-10-11 BANK OF CHINA (HONG KONG) LTD 0.40 07-10-10
1452 07-10-10 WINWIN SECURITIES LTD -0.41 07-10-09
1453 07-10-09 EMPEROR SECURITIES LTD 6.05 07-10-08
1454 SINOMAX SECURITIES LTD 5.35 07-10-08
1455 07-10-08 EMPEROR SECURITIES LTD 0.61 07-10-05
1456 KINGSTON SECURITIES LTD 0.41 07-10-05
1457 SINOMAX SECURITIES LTD -1.21 07-10-05
1458 07-10-05 HENYEP SECURITIES LTD -0.28 07-10-04
1459 SINOMAX SECURITIES LTD -0.77 07-10-03
1460 07-10-04 GAOYU SECURITIES LIMITED 0.60 07-10-03
1461 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-03
1462 BOCI SECURITIES LTD -0.30 07-10-03
1463 PHILLIP SECURITIES (HONG KONG) LTD -0.33 07-10-03
1464 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 07-10-03
1465 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 07-10-03
1466 SHANGHAI COMMERCIAL BANK LTD -0.49 07-10-03
1467 EVER-LONG SECURITIES CO LTD -0.50 07-10-03
1468 EVERBRIGHT SECURITIES INVESTMENT -0.53 07-10-03
1469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 07-10-03
1470 CITIBANK N.A. -0.86 07-10-03
1471 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 07-10-03
1472 THE HONGKONG AND SHANGHAI BANKING -2.49 07-10-03
1473 KINGSTON SECURITIES LTD -2.67 07-10-03
1474 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.88 07-10-02
1475 WINWIN SECURITIES LTD 0.38 07-09-27
1476 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-09-28
1477 CINDA INTERNATIONAL SECURITIES LTD -0.30 07-10-02
1478 EMPEROR SECURITIES LTD -0.30 07-10-02
1479 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.30 07-09-28
1480 KINGSTON SECURITIES LTD 0.67 07-09-28
1481 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 07-09-28
1482 07-09-28 CITIBANK N.A. 0.67 07-09-27
1483 EMPEROR SECURITIES LTD 0.28 07-09-27
1484 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-09-27
1485 07-09-27 THE HONGKONG AND SHANGHAI BANKING 6.69 07-09-20
1486 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 07-09-20
1487 CITIBANK N.A. 2.93 07-09-20
1488 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.93 07-09-17
1489 KINGSTON SECURITIES LTD 0.79 07-09-20
1490 EMPEROR SECURITIES LTD 0.48 07-09-21
1491 UOB KAY HIAN (HONG KONG) LTD 0.34 07-09-20
1492 ARK SECURITIES (HONG KONG) LTD 0.33 07-09-20
1493 FUNDERSTONE SECURITIES LTD -1.25 07-09-24
1494 BNP PARIBAS SECURITIES (ASIA) LTD -13.64 07-09-20
1495 07-09-24 FUNDERSTONE SECURITIES LTD 1.62 07-09-20
1496 07-09-20 BNP PARIBAS SECURITIES (ASIA) LTD 13.80
1497 CITIBANK N.A. 0.83 07-09-14
1498 BANK OF CHINA (HONG KONG) LTD 0.37 07-09-19
1499 CINDA INTERNATIONAL SECURITIES LTD -0.34 07-09-19
1500 KINGSTON SECURITIES LTD -0.39 07-09-19
1501 SINOMAX SECURITIES LTD -2.65 07-09-19
1502 EVER-LONG SECURITIES CO LTD -11.14 07-09-19
1503 07-09-18 HANG SENG SECURITIES LTD -0.51 07-09-17
1504 07-09-12 KINGSTON SECURITIES LTD 3.41 07-09-10
1505 CINDA INTERNATIONAL SECURITIES LTD -3.41 07-09-10
1506 07-09-10 CINDA INTERNATIONAL SECURITIES LTD -0.34 07-09-07
1507 07-09-07 EVERBRIGHT SECURITIES INVESTMENT 1.58 07-08-23
1508 KINGSTON SECURITIES LTD 0.96 07-08-23
1509 THE HONGKONG AND SHANGHAI BANKING 0.70 07-08-23
1510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 07-08-08
1511 HANG SENG BANK LTD 0.53 07-06-26
1512 VC BROKERAGE LTD -0.48 07-08-22
1513 UOB KAY HIAN (HONG KONG) LTD -0.53 07-08-23
1514 SINOMAX SECURITIES LTD -0.76 07-08-23
1515 DEUTSCHE BANK AG -0.79 07-08-23
1516 CINDA INTERNATIONAL SECURITIES LTD -0.82 07-08-23
1517 FUNDERSTONE SECURITIES LTD -0.94 07-08-22
1518 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 07-08-23
1519 07-08-23 OCBC BANK (HONG KONG) LTD 0.32
1520 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 07-08-21
1521 07-08-22 HSBC BROKING SECURITIES (HONG KONG) LTD 3.43 07-08-02
1522 07-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-08-17
1523 RHB SECURITIES HONG KONG LTD -0.33 07-08-17
1524 07-08-17 BEEVEST SECURITIES LTD -0.31 07-08-06
1525 07-08-14 FUNDERSTONE SECURITIES LTD 0.99 07-08-13
1526 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-08
1527 RHB SECURITIES HONG KONG LTD -0.40 07-08-08
1528 07-08-08 SINOMAX SECURITIES LTD 1.52 07-08-06
1529 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-07
1530 ORIENT SECURITIES LTD -1.55 07-06-26
1531 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.37 07-08-06
1532 RHB SECURITIES HONG KONG LTD 0.57 07-08-06
1533 ORIENTAL PATRON SECURITIES LTD -0.41 07-08-06
1534 UOB KAY HIAN (HONG KONG) LTD -0.44 07-08-06
1535 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 07-08-06
1536 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 07-08-03
1537 ORIENTAL PATRON SECURITIES LTD -0.49 07-06-26
1538 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.92 07-08-02
1539 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-08-02
1540 WIN SECURITIES LTD -0.27 07-06-29
1541 KGI ASIA LTD -0.32 07-08-02
1542 07-08-02 HANG SENG SECURITIES LTD -0.26 07-08-01
1543 07-07-31 KINGSTON SECURITIES LTD 0.82 07-07-30
1544 SHANGHAI COMMERCIAL BANK LTD 0.46 07-07-30
1545 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-30
1546 07-07-30 RHB SECURITIES HONG KONG LTD 0.34 07-07-27
1547 07-07-27 HANG SENG SECURITIES LTD 0.31 07-07-26
1548 SHANGHAI COMMERCIAL BANK LTD 0.25 07-07-26
1549 CINDA INTERNATIONAL SECURITIES LTD -0.35 07-07-26
1550 KINGSTON SECURITIES LTD -0.37 07-07-26
1551 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-26
1552 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-25
1553 07-07-25 HENYEP SECURITIES LTD 0.54 07-07-24
1554 07-07-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-07-20
1555 HENYEP SECURITIES LTD -0.43 07-07-20
1556 07-07-20 HANG SENG SECURITIES LTD -0.25 07-07-19
1557 SHANGHAI COMMERCIAL BANK LTD -0.50 07-07-19
1558 07-07-19 EVER-LONG SECURITIES CO LTD 15.09 07-07-18
1559 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-07-18
1560 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
1561 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-18
1562 EMPEROR SECURITIES LTD -15.38 07-07-18
1563 07-07-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-07-17
1564 CINDA INTERNATIONAL SECURITIES LTD -0.28 07-07-17
1565 07-07-17 RHB SECURITIES HONG KONG LTD -0.26 07-07-16
1566 ANUENUE SECURITIES LTD -0.27 07-07-04
1567 WINWIN SECURITIES LTD -0.30 07-07-12
1568 07-07-16 THE HONGKONG AND SHANGHAI BANKING 1.15 07-07-13
1569 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 07-07-13
1570 KGI ASIA LTD 0.37 07-07-13
1571 07-07-13 KGI ASIA LTD 0.34 07-07-12
1572 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 07-07-11
1573 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-07-12
1574 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-12
1575 07-07-12 FUNDERSTONE SECURITIES LTD 0.28 07-07-11
1576 07-07-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 07-07-10
1577 KGI ASIA LTD 0.27 07-07-10
1578 EMPEROR SECURITIES LTD -0.34 07-07-04
1579 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-07-10
1580 07-07-09 KINGSTON SECURITIES LTD 0.37 07-07-05
1581 HENYEP SECURITIES LTD 0.35 07-07-05
1582 EVERBRIGHT SECURITIES INVESTMENT -0.38 07-07-05
1583 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 07-07-03
1584 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72
1585 WINWIN SECURITIES LTD 0.31 07-06-29
1586 KINGSTON SECURITIES LTD -0.25 07-07-04
1587 EVERBRIGHT SECURITIES INVESTMENT -0.68 07-07-04
1588 07-07-04 RHB SECURITIES HONG KONG LTD 0.72 07-06-28
1589 KINGSTON SECURITIES LTD 0.52 07-07-03
1590 SHANGHAI COMMERCIAL BANK LTD 0.45 07-07-03
1591 EMPEROR SECURITIES LTD -0.35 07-06-29
1592 EVERBRIGHT SECURITIES INVESTMENT -1.02 07-07-03
1593 07-07-03 HANG SENG SECURITIES LTD 0.31 07-06-29
1594 EVERBRIGHT SECURITIES INVESTMENT -0.80 07-06-29
1595 07-06-29 KINGSTON SECURITIES LTD 0.34 07-06-28
1596 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-06-28
1597 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 07-06-28
1598 07-06-28 KINGSTON SECURITIES LTD 1.28 07-06-27
1599 VC BROKERAGE LTD 0.54 07-06-27
1600 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 07-06-26
1601 CINDA INTERNATIONAL SECURITIES LTD -0.28 07-06-26
1602 BOCI SECURITIES LTD -0.35 07-06-27
1603 HSBC BROKING SECURITIES (HONG KONG) LTD -0.85 07-06-26
1604 EVERBRIGHT SECURITIES INVESTMENT -1.66 07-06-27
1605 07-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-06-26

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