Hong Kong Robotics Group Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00370  1996-03-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.48 25-06-23
2 CHEONG LEE SECURITIES LTD -0.48 25-08-20
3 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-15
4 UBS SECURITIES HONG KONG LTD -0.42 25-08-15
5 25-08-14 UBS SECURITIES HONG KONG LTD 0.40 25-08-08
6 KGI ASIA LTD -0.40 25-08-13
7 25-08-13 USMART SECURITIES LTD 1.86 25-08-11
8 25-08-11 THE HONGKONG AND SHANGHAI BANKING 19.97 25-08-08
9 EMPEROR SECURITIES LTD -19.98 25-08-08
10 25-08-08 USMART SECURITIES LTD 9.56 25-08-07
11 EMPEROR SECURITIES LTD -9.57 25-08-07
12 25-07-28 FUTU SECURITIES INTERNATIONAL 2.36 25-07-25
13 25-07-25 KGI ASIA LTD 0.47 25-07-24
14 25-07-24 FUTU SECURITIES INTERNATIONAL 1.91 25-07-23
15 25-07-22 MOUETTE SECURITIES CO LTD 0.48 25-06-27
16 25-07-21 CHEONG LEE SECURITIES LTD 0.53 25-07-15
17 25-07-16 EMPEROR SECURITIES LTD -1.89 25-07-14
18 25-07-08 FUTU SECURITIES INTERNATIONAL 5.01 25-07-07
19 EMPEROR SECURITIES LTD -2.49 25-07-04
20 KINGSTON SECURITIES LTD -2.51 25-07-04
21 25-07-04 EMPEROR SECURITIES LTD -10.12 25-07-03
22 25-06-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 25-06-10
23 25-06-11 EMPEROR SECURITIES LTD -1.18 25-06-10
24 25-06-05 KINGSTON SECURITIES LTD -1.91 25-05-30
25 25-06-04 EMPEROR SECURITIES LTD -2.50 25-06-03
26 25-05-26 EMPEROR SECURITIES LTD 12.13 25-05-23
27 25-05-08 EMPEROR SECURITIES LTD -1.19 25-05-06
28 25-04-17 EMPEROR SECURITIES LTD -3.61 25-04-14
29 25-04-08 EMPEROR SECURITIES LTD -0.78 25-04-02
30 25-03-19 KINGSTON SECURITIES LTD -1.43 25-03-18
31 25-03-10 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-03-07
32 LONG BRIDGE HK LTD 0.42 25-03-07
33 EMPEROR SECURITIES LTD -0.31 25-03-07
34 25-03-06 EMPEROR SECURITIES LTD 0.75 25-03-05
35 25-02-21 UBS SECURITIES HONG KONG LTD -0.34 25-02-20
36 25-02-19 UBS SECURITIES HONG KONG LTD -0.27 25-02-18
37 25-02-12 HGNH INTERNATIONAL SECURITIES CO LTD -0.52 20-09-03
38 EMPEROR SECURITIES LTD -1.00 25-02-04
39 24-10-30 BOCI SECURITIES LTD -0.30 24-10-29
40 24-08-14 FORTHRIGHT SECURITIES CO LTD -0.41 22-11-30
41 24-05-03 BANK OF CHINA (HONG KONG) LTD 0.42 24-04-29
42 TAIPING SECURITIES (HK) CO LTD -0.42 23-09-21
43 24-04-24 UBS SECURITIES HONG KONG LTD 0.90 22-12-07
44 THE HONGKONG AND SHANGHAI BANKING -0.99 24-04-15
45 23-10-04 CITIBANK N.A. 0.58 23-09-26
46 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-27
47 23-09-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.37 23-09-19
48 23-09-21 EMPEROR SECURITIES LTD 32.28 23-09-04
49 KINGSTON SECURITIES LTD 1.58 23-07-25
50 THE HONGKONG AND SHANGHAI BANKING 0.87 23-09-20
51 ROOFER SECURITIES LTD 0.66 21-07-05
52 FUTU SECURITIES INTERNATIONAL 0.44 23-09-19
53 23-05-08 EMPEROR SECURITIES LTD 2.92 23-05-05
54 KINGSTON SECURITIES LTD -2.92 23-05-05
55 22-11-28 EMPEROR SECURITIES LTD -12.55 22-11-25
56 22-11-23 FORTHRIGHT SECURITIES CO LTD -0.28 22-11-22
57 22-11-22 FORTHRIGHT SECURITIES CO LTD 1.18 22-11-21
58 THE HONGKONG AND SHANGHAI BANKING -1.18 22-11-15
59 22-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-28
60 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.18 22-01-26
61 EMPEROR SECURITIES LTD -1.20 22-01-25
62 22-01-10 EMPEROR SECURITIES LTD 1.58 22-01-07
63 21-12-24 EMPEROR SECURITIES LTD 0.66 21-12-23
64 21-12-03 EMPEROR SECURITIES LTD -0.70 21-12-02
65 21-11-01 KINGSTON SECURITIES LTD -1.59 21-10-29
66 21-10-20 EMPEROR SECURITIES LTD 1.71 21-10-19
67 KINGSTON SECURITIES LTD -1.71 21-10-19
68 21-10-19 EMPEROR SECURITIES LTD 3.29 21-10-18
69 KINGSTON SECURITIES LTD -3.31 21-10-18
70 21-10-18 EMPEROR SECURITIES LTD 0.84 21-10-15
71 21-08-23 EMPEROR SECURITIES LTD -0.63 21-08-20
72 21-08-20 EMPEROR SECURITIES LTD -0.27 21-08-19
73 21-08-02 EMPEROR SECURITIES LTD 12.46 21-07-28
74 KINGSTON SECURITIES LTD -12.43 21-07-30
75 21-07-28 EMPEROR SECURITIES LTD 5.89 21-07-22
76 KINGSTON SECURITIES LTD -5.84 21-07-27
77 21-07-19 KINGSTON SECURITIES LTD 0.82 21-07-16
78 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-16
79 21-07-15 KINGSTON SECURITIES LTD 0.64 21-07-14
80 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.31 21-06-15
81 KGI ASIA LTD -0.28 21-07-14
82 21-07-14 KINGSTON SECURITIES LTD 7.66 21-07-13
83 EMPEROR SECURITIES LTD 7.56 21-07-13
84 THE HONGKONG AND SHANGHAI BANKING 3.42 21-07-13
85 KGI ASIA LTD 0.52 21-05-27
86 FORTHRIGHT SECURITIES CO LTD 0.40 21-07-13
87 ABCI SECURITIES CO LTD 0.38 20-09-03
88 21-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.32 21-07-02
89 KINGSTON SECURITIES LTD -0.76 21-07-02
90 21-06-29 KINGSTON SECURITIES LTD -0.46 21-06-28
91 21-06-25 KINGSTON SECURITIES LTD -0.49 21-06-23
92 21-06-24 FORTHRIGHT SECURITIES CO LTD -0.40 20-09-03
93 21-05-06 KINGSTON SECURITIES LTD -1.41 21-04-09
94 21-03-18 EMPEROR SECURITIES LTD 12.59 21-02-02
95 20-12-11 SINOMAX SECURITIES LTD 0.35 16-08-01
96 KINGSTON SECURITIES LTD -0.35 20-11-11
97 20-06-26 KINGSTON SECURITIES LTD -3.43 20-06-15
98 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.40 19-06-12
99 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 19-06-12
100 19-06-19 KINGSTON SECURITIES LTD 3.43 19-06-18
101 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.43 19-06-12
102 19-06-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.43 18-10-19
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 19-04-25
104 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 19-01-08
105 19-01-17 EMPEROR SECURITIES LTD 1.87 19-01-11
106 FOUNDER SECURITIES (HONG KONG) LTD -1.92 18-10-19
107 18-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-11-22
108 KINGSTON SECURITIES LTD -0.48 18-12-04
109 18-11-12 EMPEROR SECURITIES LTD 0.61 18-10-19
110 KINGSTON SECURITIES LTD -0.61 18-11-07
111 18-10-19 BNP PARIBAS -0.33 18-02-07
112 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 18-07-16
113 FORTHRIGHT SECURITIES CO LTD -0.67 17-08-14
114 FOUNDER SECURITIES (HONG KONG) LTD -0.77 17-02-27
115 18-10-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-08-30
116 18-10-02 THE HONGKONG AND SHANGHAI BANKING -1.94 18-09-21
117 18-09-27 KINGSTON SECURITIES LTD 16.66 18-09-26
118 18-09-17 KINGSTON SECURITIES LTD 0.63 18-09-14
119 THE HONGKONG AND SHANGHAI BANKING -0.59 18-09-14
120 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-29
121 DBS VICKERS (HONG KONG) LTD -0.40 18-07-03
122 18-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 18-04-25
123 18-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 18-03-21
124 18-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-06-14
125 18-06-29 CITIBANK N.A. -0.54 18-06-21
126 18-06-25 KINGSTON SECURITIES LTD 19.99 18-06-22
127 18-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-02-23
128 CITIBANK N.A. -0.32 18-02-02
129 17-11-21 KINGSTON SECURITIES LTD 0.27 17-11-20
130 17-11-06 KINGSTON SECURITIES LTD -0.29 17-11-01
131 17-10-30 CHINA INDUSTRIAL SECURITIES -0.30 17-10-27
132 17-10-27 CHINA INDUSTRIAL SECURITIES 0.27 17-10-26
133 17-10-26 CHINA INDUSTRIAL SECURITIES -0.28 17-10-25
134 17-10-23 CHINA INDUSTRIAL SECURITIES 0.39 17-10-20
135 17-10-20 KINGSTON SECURITIES LTD -0.32 17-10-19
136 17-09-28 CHINA INDUSTRIAL SECURITIES 0.72 17-09-20
137 KINGSTON SECURITIES LTD -0.74 17-09-27
138 17-09-22 HGNH INTERNATIONAL SECURITIES CO LTD -0.59 15-06-16
139 17-08-25 KINGSTON SECURITIES LTD 1.10 17-08-24
140 CHINA INDUSTRIAL SECURITIES -1.11 17-08-24
141 17-08-24 KINGSTON SECURITIES LTD 0.40 17-08-22
142 CHINA INDUSTRIAL SECURITIES -0.51 17-08-22
143 17-08-15 CITIBANK N.A. 0.33 17-08-14
144 DBS VICKERS (HONG KONG) LTD -0.32 17-08-08
145 17-08-14 THE HONGKONG AND SHANGHAI BANKING 2.50 17-08-11
146 FORTHRIGHT SECURITIES CO LTD -2.48 16-11-24
147 17-04-27 KINGSTON SECURITIES LTD 0.34 17-04-26
148 17-03-30 KINGSTON SECURITIES LTD 0.69 17-03-29
149 CHINA INDUSTRIAL SECURITIES -0.69 17-03-28
150 17-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-03-24
151 KINGSTON SECURITIES LTD -0.26 17-03-24
152 17-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 17-03-23
153 KINGSTON SECURITIES LTD -0.78 17-03-23
154 17-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12 17-03-21
155 KINGSTON SECURITIES LTD -1.10 17-03-21
156 17-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 17-03-20
157 KINGSTON SECURITIES LTD -0.78 17-03-20
158 17-03-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 17-03-17
159 KINGSTON SECURITIES LTD -0.77 17-03-17
160 17-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.88 17-01-16
161 ANLI SECURITIES LTD -0.25 17-03-16
162 17-03-06 KINGSTON SECURITIES LTD 0.93 17-03-03
163 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.06 17-03-01
164 17-02-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 17-02-27
165 KINGSTON SECURITIES LTD -0.28 17-02-27
166 17-02-27 KINGSTON SECURITIES LTD 2.59 17-02-24
167 WINNER INTERNATIONAL SECURITIES LTD -0.26 17-02-20
168 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-23
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-02-20
170 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 17-02-24
171 ANLI SECURITIES LTD -0.55 17-02-23
172 17-02-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 17-02-10
173 17-02-02 KINGSTON SECURITIES LTD 0.41 17-02-01
174 CHINA INDUSTRIAL SECURITIES -0.47 17-02-01
175 17-01-16 CHINA INDUSTRIAL SECURITIES 0.26 17-01-13
176 17-01-13 CHINA INDUSTRIAL SECURITIES 0.45 17-01-10
177 KINGSTON SECURITIES LTD -0.43 17-01-11
178 17-01-11 KINGSTON SECURITIES LTD 0.27 17-01-10
179 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-09
180 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-25
181 16-11-24 FORTHRIGHT SECURITIES CO LTD 4.83
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.83 16-11-11
183 16-11-17 UBS SECURITIES HONG KONG LTD 0.64 16-08-31
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-09-29
185 16-09-12 FOUNDER SECURITIES (HONG KONG) LTD 2.75 16-09-06
186 16-09-06 FOUNDER SECURITIES (HONG KONG) LTD -2.75 16-09-05
187 16-09-05 FOUNDER SECURITIES (HONG KONG) LTD 2.75
188 16-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18 16-08-08
189 STANDARD CHARTERED BANK (HONG KONG) LTD -3.18 16-08-09
190 16-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.65 16-07-06
191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 16-07-25
192 16-07-07 CHINA INDUSTRIAL SECURITIES 1.95 16-07-06
193 KINGSTON SECURITIES LTD -0.33 16-06-28
194 CCB INTERNATIONAL SECURITIES LTD -1.61 16-05-24
195 16-05-24 CCB INTERNATIONAL SECURITIES LTD -0.60 16-02-01
196 16-05-09 ANLI SECURITIES LTD 0.34 16-05-06
197 16-04-13 CITIBANK N.A. 0.26 16-04-12
198 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-12
199 16-02-22 FIRST SHANGHAI SECURITIES LTD -0.25 16-02-02
200 TAIPING SECURITIES (HK) CO LTD -0.53 16-02-01
201 16-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-01-08
202 16-02-17 KINGSTON SECURITIES LTD -4.96 16-02-02
203 16-02-16 BNP PARIBAS -0.98 16-01-26
204 16-02-15 KGI ASIA LTD -0.34 16-02-01
205 16-02-11 DBS VICKERS (HONG KONG) LTD -0.39 16-01-27
206 16-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 16-02-02
207 CITIBANK N.A. -1.10 16-02-01
208 16-02-04 BOCI SECURITIES LTD -0.29 16-02-02
209 FULBRIGHT SECURITIES LTD -0.41 16-01-29
210 16-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-02-01
211 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-02-01
212 HANG SENG SECURITIES LTD -0.45 16-02-02
213 CHINA INDUSTRIAL SECURITIES -0.47 16-02-02
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 16-02-01
215 BANK OF CHINA (HONG KONG) LTD -1.53 16-02-02
216 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 16-02-02
217 THE HONGKONG AND SHANGHAI BANKING -4.85 16-02-02
218 16-01-13 CHINA INDUSTRIAL SECURITIES 0.65 16-01-12
219 16-01-07 CHINA INDUSTRIAL SECURITIES 0.35 16-01-06
220 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-05
221 15-12-23 YUE XIU SECURITIES CO LTD 0.26 15-12-21
222 15-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-12-18
223 15-12-14 KINGSTON SECURITIES LTD -0.63 15-08-27
224 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.39 15-09-08
225 15-08-27 KINGSTON SECURITIES LTD 4.95 15-08-12
226 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 15-08-12
227 15-08-12 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-11
228 ANLI SECURITIES LTD -0.30 15-08-11
229 15-07-27 KINGSTON SECURITIES LTD 0.38 15-07-22
230 15-07-22 KINGSTON SECURITIES LTD 0.31 15-07-21
231 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 15-07-21
232 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-17
233 KINGSTON SECURITIES LTD -0.38 15-07-17
234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-07-17
235 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-15
236 KGI ASIA LTD -0.51 15-07-15
237 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-14
238 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-07-14
239 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
240 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-13
241 KINGSTON SECURITIES LTD -0.57 15-07-13
242 EVERBRIGHT SECURITIES INVESTMENT -0.75 15-07-13
243 15-07-13 GET NICE SECURITIES LTD -0.29 15-07-10
244 EVERBRIGHT SECURITIES INVESTMENT -0.56 15-07-10
245 15-07-10 CCB INTERNATIONAL SECURITIES LTD 1.33 15-07-09
246 BOCI SECURITIES LTD -0.39 15-07-09
247 EVERBRIGHT SECURITIES INVESTMENT -0.84 15-07-08
248 15-07-08 CCB INTERNATIONAL SECURITIES LTD 0.85 15-06-17
249 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-07
250 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-06-26
251 KINGSTON SECURITIES LTD -0.83 15-07-07
252 15-07-07 KINGSTON SECURITIES LTD 5.71 15-07-06
253 STANDARD CHARTERED BANK (HONG KONG) LTD -5.71 15-07-06
254 15-07-06 KINGSTON SECURITIES LTD -0.43 15-07-03
255 15-07-03 KINGSTON SECURITIES LTD -0.48 15-07-02
256 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-30
257 15-06-30 UBS SECURITIES HONG KONG LTD -0.29 15-06-17
258 15-06-29 FULBRIGHT SECURITIES LTD 0.69 15-06-26
259 TAIPING SECURITIES (HK) CO LTD -0.35 15-06-19
260 ENLIGHTEN SECURITIES LTD -0.86 15-06-25
261 KINGSTON SECURITIES LTD -0.89 15-06-26
262 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 15-06-25
263 MERRILL LYNCH FAR EAST LTD -0.66 15-06-25
264 KINGSTON SECURITIES LTD -2.65 15-06-25
265 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 15-06-24
266 ENLIGHTEN SECURITIES LTD 0.86 15-06-11
267 MERRILL LYNCH FAR EAST LTD 0.66 15-06-22
268 FULBRIGHT SECURITIES LTD 0.27 15-06-24
269 BOCI SECURITIES LTD -0.33 15-06-23
270 KINGSTON SECURITIES LTD -0.86 15-06-24
271 DEUTSCHE BANK AG -1.36 15-06-24
272 ORIENT SECURITIES (HONG KONG) LTD -2.48 15-06-24
273 15-06-24 KINGSTON SECURITIES LTD 13.99 15-06-23
274 ORIENT SECURITIES (HONG KONG) LTD 2.47 15-06-18
275 DBS VICKERS (HONG KONG) LTD -0.31 15-06-23
276 HANG SENG SECURITIES LTD -0.32 15-06-23
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-23
278 DEUTSCHE BANK AG -0.35 15-06-18
279 KGI ASIA LTD -0.41 15-06-23
280 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 15-06-23
281 CITIBANK N.A. -0.63 15-06-23
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-06-23
283 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-06-23
284 BANK OF CHINA (HONG KONG) LTD -1.06 15-06-23
285 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-06-23
286 THE HONGKONG AND SHANGHAI BANKING -2.85 15-06-23
287 15-06-23 KGI ASIA LTD 0.45 15-06-22
288 15-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-06-18
289 15-06-18 HANG SENG SECURITIES LTD 0.26 15-06-17
290 FULBRIGHT SECURITIES LTD -1.35 15-06-17
291 15-06-17 FULBRIGHT SECURITIES LTD 1.50 15-06-16
292 EVERBRIGHT SECURITIES INVESTMENT 1.30 15-06-16
293 KINGSTON SECURITIES LTD 0.78 15-06-16
294 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-06-16
295 KGI ASIA LTD 0.26 15-06-16
296 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-06-15
297 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 15-06-16
298 BANK OF CHINA (HONG KONG) LTD -0.42 15-06-16
299 THE HONGKONG AND SHANGHAI BANKING -1.15 15-06-16
300 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-15
301 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 15-06-15
302 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-15
303 KINGSTON SECURITIES LTD -3.17 15-06-15
304 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-06-12
306 15-06-12 THE HONGKONG AND SHANGHAI BANKING 1.10 15-06-11
307 CITIBANK N.A. 0.71 15-06-11
308 TAIPING SECURITIES (HK) CO LTD -0.47 15-06-11
309 KINGSTON SECURITIES LTD -0.71 15-06-11
310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 15-06-11
311 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.74 15-06-10
312 KINGSTON SECURITIES LTD 0.34 15-06-10
313 CITIBANK N.A. 0.26 15-06-10
314 CHINA CONSTRUCTION BANK (ASIA) -0.37 15-06-10
315 KGI ASIA LTD -0.41 15-06-10
316 TAIPING SECURITIES (HK) CO LTD -0.66 15-06-10
317 15-06-10 KGI ASIA LTD 0.45 15-06-09
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-09
319 KINGSTON SECURITIES LTD -0.60 15-06-09
320 15-06-09 UOB KAY HIAN (HONG KONG) LTD -0.29 15-06-05
321 15-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-06-05
322 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 15-06-03
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 15-06-05
324 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.86 15-06-04
325 CITIBANK N.A. 0.48 15-06-04
326 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
327 KINGSTON SECURITIES LTD -2.22 15-06-04
328 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.73 15-06-03
329 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 15-06-03
330 BANK OF CHINA (HONG KONG) LTD 0.35 15-06-03
331 CITIBANK N.A. 0.34 15-06-03
332 SOUTH CHINA SECURITIES LTD -0.60 15-06-03
333 KINGSTON SECURITIES LTD -2.29 15-06-03
334 15-06-03 TAIPING SECURITIES (HK) CO LTD 1.14 15-06-02
335 HGNH INTERNATIONAL SECURITIES CO LTD 0.57
336 THE HONGKONG AND SHANGHAI BANKING 0.55 15-06-02
337 BANK OF CHINA (HONG KONG) LTD 0.45 15-06-02
338 CITIBANK N.A. 0.35 15-06-02
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-02
340 BULLISH SECURITIES LTD -0.31 15-06-02
341 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 15-06-02
342 UBS SECURITIES HONG KONG LTD -0.66 15-06-01
343 SOUTH CHINA SECURITIES LTD -0.81 15-06-02
344 KINGSTON SECURITIES LTD -1.11 15-06-02
345 15-06-02 TAIPING SECURITIES (HK) CO LTD 1.83 15-06-01
346 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-01
347 CHINA CONSTRUCTION BANK (ASIA) -0.54 15-06-01
348 SOUTH CHINA SECURITIES LTD -0.68 15-06-01
349 DBS VICKERS (HONG KONG) LTD -1.78 15-06-01
350 15-06-01 BOCI SECURITIES LTD 0.30 15-05-29
351 UBS SECURITIES HONG KONG LTD 0.30 15-05-29
352 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-05-29
353 EMPEROR SECURITIES LTD -0.30 15-05-29
354 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-29
355 DBS BANK (HONG KONG) LTD -0.49 15-05-29
356 KINGSTON SECURITIES LTD -0.90 15-05-29
357 15-05-29 SOUTH CHINA SECURITIES LTD 0.74 15-05-28
358 BANK OF CHINA (HONG KONG) LTD 0.69 15-05-28
359 UBS SECURITIES HONG KONG LTD 0.57 15-05-28
360 BOCOM INTERNATIONAL SECURITIES LTD 0.50 15-05-28
361 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-05-28
362 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-28
363 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-05-28
364 BNP PARIBAS 0.37 15-05-28
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-28
366 CNI SECURITIES GROUP LTD -0.29 15-05-28
367 BOCI SECURITIES LTD -0.30 15-05-28
368 WAI FAT SECURITIES LTD -0.45 15-05-28
369 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-28
370 KINGSTON SECURITIES LTD -3.78 15-05-28
371 15-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.06 15-05-27
372 BNP PARIBAS 0.64 15-05-26
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-05-27
374 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-05-27
375 NITTAN SECURITIES ASIA LTD -0.27 15-05-27
376 CITIBANK N.A. -0.46 15-05-27
377 BOCI SECURITIES LTD -0.78 15-05-27
378 THE HONGKONG AND SHANGHAI BANKING -1.46 15-05-27
379 15-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-05-26
380 BULLISH SECURITIES LTD 0.66 15-05-22
381 MIB SECURITIES (HONG KONG) LTD 0.65 15-05-26
382 KINGSTON SECURITIES LTD 0.49 15-05-26
383 EVERBRIGHT SECURITIES INVESTMENT 0.47 15-05-26
384 SOUTH CHINA SECURITIES LTD 0.47 15-05-26
385 WAI FAT SECURITIES LTD 0.32 15-05-26
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-26
387 CHINA CONSTRUCTION BANK (ASIA) -0.36 15-05-26
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-05-26
389 BANK OF CHINA (HONG KONG) LTD -0.55 15-05-26
390 THE HONGKONG AND SHANGHAI BANKING -1.48 15-05-26
391 15-05-26 BOCI SECURITIES LTD 0.53 15-05-22
392 EMPEROR SECURITIES LTD 0.33 15-05-22
393 UBS SECURITIES HONG KONG LTD 0.33 15-05-19
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-22
395 BNP PARIBAS 0.30 15-05-21
396 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-05-22
397 HANTEC SECURITIES CO LTD -0.30 15-05-12
398 KINGSTON SECURITIES LTD -0.40 15-05-22
399 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 15-05-22
400 CHINA CONSTRUCTION BANK (ASIA) -0.79 15-05-22
401 15-05-22 BANK OF CHINA (HONG KONG) LTD 0.93 15-05-21
402 THE HONGKONG AND SHANGHAI BANKING 0.83 15-05-21
403 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-05-21
404 CNI SECURITIES GROUP LTD 0.32 15-05-21
405 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-21
406 FULBRIGHT SECURITIES LTD -0.25 15-05-21
407 KGI ASIA LTD -0.26 15-05-21
408 CHINA SYSTEM SECURITIES LTD -0.37 15-05-11
409 KINGSTON SECURITIES LTD -3.10 15-05-21
410 15-05-21 DEUTSCHE BANK AG 1.69 15-05-18
411 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 15-05-20
412 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-20
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-20
414 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-20
415 SOUTH CHINA SECURITIES LTD 0.25 15-05-20
416 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-05-20
417 CNI SECURITIES GROUP LTD -0.32 15-05-20
418 MERRILL LYNCH FAR EAST LTD -1.73 15-05-20
419 KINGSTON SECURITIES LTD -2.67 15-05-20
420 15-05-20 SOUTH CHINA SECURITIES LTD 0.56 15-05-19
421 DBS BANK (HONG KONG) LTD 0.38 15-05-19
422 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 15-05-19
423 FULBRIGHT SECURITIES LTD 0.35 15-05-19
424 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 15-05-19
425 BNP PARIBAS 0.30 15-05-19
426 CELESTIAL SECURITIES LTD -0.25 15-05-19
427 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-19
428 KINGSTON SECURITIES LTD -3.05 15-05-19
429 15-05-19 THE HONGKONG AND SHANGHAI BANKING 1.29 15-05-18
430 PING AN OF CHINA SECURITIES (HONG KONG) 0.50 15-05-18
431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-05-18
432 CNI SECURITIES GROUP LTD 0.32 14-10-31
433 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-18
434 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-18
435 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-05-18
436 KINGSTON SECURITIES LTD -2.60 15-05-18
437 15-05-18 MERRILL LYNCH FAR EAST LTD 1.69 15-05-15
438 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-15
439 KINGSTON SECURITIES LTD -1.12 15-05-15
440 DEUTSCHE BANK AG -1.69 15-05-15
441 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-14
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-05-14
443 UBS SECURITIES HONG KONG LTD 0.27 15-05-14
444 CITIBANK N.A. 0.27 15-05-14
445 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-14
446 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-05-14
447 KINGSTON SECURITIES LTD -1.29 15-05-14
448 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-13
449 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-13
450 UBS SECURITIES HONG KONG LTD 0.34 15-05-13
451 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-13
452 KINGSTON SECURITIES LTD -0.78 15-05-13
453 15-05-13 UBS SECURITIES HONG KONG LTD 0.34 15-05-07
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-12
455 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-05-12
456 KINGSTON SECURITIES LTD -1.24 15-05-12
457 15-05-12 KINGSTON SECURITIES LTD -0.47 15-05-11
458 15-05-11 BNP PARIBAS 0.79 15-05-08
459 CHINA CONSTRUCTION BANK (ASIA) 0.42 15-05-08
460 KINGSTON SECURITIES LTD -0.88 15-05-08
461 15-05-08 BNP PARIBAS 0.55 15-02-10
462 KINGSTON SECURITIES LTD -0.32 15-05-07
463 15-05-07 KINGSTON SECURITIES LTD -0.89 15-05-06
464 15-05-06 KINGSTON SECURITIES LTD -0.40 15-05-05
465 15-05-05 KINGSTON SECURITIES LTD 1.65 15-05-04
466 CHINA SYSTEM SECURITIES LTD 0.46 15-05-04
467 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-04
468 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 15-05-04
469 HANTEC SECURITIES CO LTD -0.46 15-05-04
470 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-30
471 KINGSTON SECURITIES LTD -1.13 15-04-30
472 15-04-30 KINGSTON SECURITIES LTD 0.76 15-04-29
473 DBS VICKERS (HONG KONG) LTD -0.81 15-04-29
474 15-04-28 KINGSTON SECURITIES LTD 0.94 15-04-27
475 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 15-04-27
476 KCG SECURITIES ASIA LTD -0.46 15-04-27
477 15-04-27 KCG SECURITIES ASIA LTD 0.48 15-03-12
478 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-23
479 15-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-22
480 CHIEF SECURITIES LTD -0.45 15-04-22
481 KINGSTON SECURITIES LTD -0.79 15-04-22
482 15-04-22 KINGSTON SECURITIES LTD 1.75 15-04-21
483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-04-21
484 UBS SECURITIES HONG KONG LTD -1.39 15-04-17
485 15-04-21 KINGSTON SECURITIES LTD 0.34 15-04-20
486 HANTEC SECURITIES CO LTD 0.26 15-04-16
487 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-20
488 15-04-17 UBS SECURITIES HONG KONG LTD 0.37 15-04-14
489 KINGSTON SECURITIES LTD 0.30 15-04-16
490 15-04-15 KINGSTON SECURITIES LTD 0.35 15-04-14
491 15-04-14 KINGSTON SECURITIES LTD 0.28 15-04-13
492 15-04-13 KINGSTON SECURITIES LTD 1.55 15-04-10
493 BOCOM INTERNATIONAL SECURITIES LTD -1.61 15-04-09
494 15-04-10 UBS SECURITIES HONG KONG LTD 0.63 15-04-09
495 KINGSTON SECURITIES LTD -0.31 15-04-09
496 15-04-09 BOCOM INTERNATIONAL SECURITIES LTD 1.84 15-03-04
497 UBS SECURITIES HONG KONG LTD 0.39 15-04-01
498 HANTEC SECURITIES CO LTD 0.25 15-03-17
499 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 15-04-08
500 THE HONGKONG AND SHANGHAI BANKING -1.16 15-04-08
501 KINGSTON SECURITIES LTD -1.67 15-04-08
502 15-04-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 15-03-25
503 KINGSTON SECURITIES LTD -0.33 15-04-02
504 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.60 15-03-17
505 KINGSTON SECURITIES LTD -9.48 15-03-17
506 15-03-13 THE HONGKONG AND SHANGHAI BANKING 1.01 15-03-12
507 KINGSTON SECURITIES LTD -0.85 15-03-12
508 15-03-06 DEUTSCHE BANK AG 1.68 15-03-05
509 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-03-04
510 KINGSTON SECURITIES LTD -1.78 15-03-05
511 15-03-04 BOCI SECURITIES LTD 0.32 15-03-03
512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-03-03
513 KINGSTON SECURITIES LTD -0.53 15-03-03
514 15-02-27 KINGSTON SECURITIES LTD 0.25 15-02-26
515 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-02-26
516 15-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 15-02-24
517 KINGSTON SECURITIES LTD -0.26 15-02-25
518 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 15-02-24
519 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-25
520 15-02-25 CHIEF SECURITIES LTD 0.47 15-02-24
521 KINGSTON SECURITIES LTD -0.78 15-02-24
522 15-02-24 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 14-12-16
523 HANG SENG SECURITIES LTD 0.30 15-02-17
524 CITIBANK N.A. -0.33 15-02-23
525 15-02-16 THE HONGKONG AND SHANGHAI BANKING 1.86 15-02-13
526 KINGSTON SECURITIES LTD -1.98 15-02-13
527 15-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-02-09
528 ANLI SECURITIES LTD 0.25 09-07-23
529 KINGSTON SECURITIES LTD -0.73 15-02-11
530 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.15 15-02-10
531 KINGSTON SECURITIES LTD -1.16 15-02-10
532 15-02-10 CHINA CONSTRUCTION BANK (ASIA) 0.37 15-02-09
533 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-02-03
534 15-02-09 KINGSTON SECURITIES LTD -0.28 15-02-06
535 15-02-04 MIB SECURITIES (HONG KONG) LTD -0.32 15-01-14
536 15-01-15 KINGSTON SECURITIES LTD 16.85 15-01-14
537 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-01-05
538 BOCI SECURITIES LTD -0.28 15-01-14
539 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-14
540 PRUDENTIAL BROKERAGE LTD -0.29 15-01-13
541 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-01-05
542 HANG SENG SECURITIES LTD -0.46 15-01-14
543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 15-01-13
544 CITIBANK N.A. -1.06 15-01-09
545 DBS VICKERS (HONG KONG) LTD -1.29 14-12-11
546 BANK OF CHINA (HONG KONG) LTD -1.69 15-01-14
547 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 15-01-14
548 THE HONGKONG AND SHANGHAI BANKING -3.11 15-01-14
549 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.83 15-01-13
550 KARL-THOMSON SECURITIES CO LTD 0.46 14-12-23
551 THE HONGKONG AND SHANGHAI BANKING -0.88 15-01-13
552 KINGSTON SECURITIES LTD -6.49 15-01-13
553 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-12
554 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-07
555 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-06
556 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-05
557 14-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-27
558 14-11-18 KINGSTON SECURITIES LTD -0.28 14-11-17
559 14-11-14 BANK OF CHINA (HONG KONG) LTD 0.39 14-11-13
560 KINGSTON SECURITIES LTD -0.27 14-11-12
561 14-11-11 KINGSTON SECURITIES LTD -0.30 14-11-10
562 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-21
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-20
564 BOCI SECURITIES LTD -0.58 14-10-21
565 14-10-21 KINGSTON SECURITIES LTD 12.20 14-10-15
566 HANG SENG SECURITIES LTD -0.30 14-10-20
567 KGI ASIA LTD -0.34 14-10-20
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-20
569 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-10-20
570 BOCI SECURITIES LTD -0.50 14-10-20
571 EVERBRIGHT SECURITIES INVESTMENT -0.61 14-10-20
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-10-20
573 CITIBANK N.A. -0.71 14-10-20
574 BANK OF CHINA (HONG KONG) LTD -1.01 14-10-20
575 DBS VICKERS (HONG KONG) LTD -1.14 14-10-17
576 THE HONGKONG AND SHANGHAI BANKING -1.81 14-10-20
577 14-10-20 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-17
578 KGI ASIA LTD 0.29 14-10-17
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-17
580 GUODU SECURITIES (HONG KONG) LTD -0.50 14-10-17
581 14-10-17 MIB SECURITIES (HONG KONG) LTD 0.33 14-10-15
582 GUODU SECURITIES (HONG KONG) LTD -0.30 14-10-14
583 14-10-14 KINGSTON SECURITIES LTD 0.67 14-10-13
584 BOCI SECURITIES LTD 0.62 14-10-13
585 KGI ASIA LTD 0.55 14-10-10
586 GUODU SECURITIES (HONG KONG) LTD 0.52 14-10-13
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-10-13
588 KCG SECURITIES ASIA LTD 0.33 14-09-12
589 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-10-13
590 SDICS INTERNATIONAL SECURITIES (HONG -0.30 14-09-30
591 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-13
592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 14-10-13
593 BANK OF CHINA (HONG KONG) LTD -1.08 14-10-13
594 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-10
595 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 14-10-10
596 14-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-10-09
597 BANK OF CHINA (HONG KONG) LTD -0.43 14-10-09
598 14-10-06 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-10-03
599 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-10-03
600 BRADBURY SECURITIES LTD -0.26 14-09-30
601 14-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-29
602 UOB KAY HIAN (HONG KONG) LTD -0.62 14-09-29
603 14-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 14-09-26
604 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-09-26
605 UOB KAY HIAN (HONG KONG) LTD -0.65 14-09-26
606 14-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 14-09-25
607 UOB KAY HIAN (HONG KONG) LTD -0.42 14-09-25
608 14-09-25 SDICS INTERNATIONAL SECURITIES (HONG 0.31 14-09-19
609 BOCI SECURITIES LTD 0.29 14-09-24
610 UOB KAY HIAN (HONG KONG) LTD -1.20 14-09-24
611 14-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 14-09-23
612 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 14-09-23
613 PRUDENTIAL BROKERAGE LTD 0.78 14-09-23
614 BRADBURY SECURITIES LTD 0.28 14-09-23
615 FIRST SHANGHAI SECURITIES LTD -0.27 14-09-23
616 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-23
617 UOB KAY HIAN (HONG KONG) LTD -2.51 14-09-23
618 14-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 14-09-22
619 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-22
620 UOB KAY HIAN (HONG KONG) LTD -0.58 14-09-22
621 14-09-22 BANK OF CHINA (HONG KONG) LTD 1.29 14-09-19
622 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-19
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-19
624 KINGSTON SECURITIES LTD -3.97 14-09-19
625 14-09-19 PRUDENTIAL BROKERAGE LTD 0.43 14-09-18
626 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-09-18
627 KINGSTON SECURITIES LTD -0.48 14-09-18
628 14-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 14-09-16
629 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-09-12
630 BOCI SECURITIES LTD 0.30 14-09-16
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-16
632 KINGSTON SECURITIES LTD -1.07 14-09-16
633 14-08-27 UOB KAY HIAN (HONG KONG) LTD 2.87 14-08-26
634 KINGSTON SECURITIES LTD -2.88 14-08-26
635 14-08-26 UOB KAY HIAN (HONG KONG) LTD 3.72 14-08-21
636 KINGSTON SECURITIES LTD -3.86 14-08-22
637 14-08-21 KGI ASIA LTD -0.25 14-08-20
638 14-08-20 KGI ASIA LTD 0.34 14-08-19
639 KINGSTON SECURITIES LTD -0.76 14-08-19
640 14-08-01 NANYANG COMMERCIAL BANK LTD 0.27 14-07-31
641 CHIYU BANKING CORPORATION LTD -0.26 14-07-31
642 14-07-31 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-30
643 DEUTSCHE BANK AG -0.32 14-07-30
644 14-07-29 DEUTSCHE BANK AG 0.36 14-07-15
645 CELESTIAL SECURITIES LTD -0.29 14-07-28
646 KINGSTON SECURITIES LTD -0.90 14-07-28
647 14-07-25 FIRST SHANGHAI SECURITIES LTD 0.40 14-07-24
648 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-24
649 SOOCHOW SECURITIES INTERNATIONAL -0.44 14-07-23
650 14-07-24 KINGSTON SECURITIES LTD -0.32 14-07-23
651 14-07-23 UOB KAY HIAN (HONG KONG) LTD -0.40 14-07-22
652 14-07-21 KINGSTON SECURITIES LTD 0.49 14-07-18
653 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-18
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-07-18
655 SOOCHOW SECURITIES INTERNATIONAL -0.36 14-07-18
656 BOCOM INTERNATIONAL SECURITIES LTD -0.53 14-07-18
657 14-07-18 KINGSTON SECURITIES LTD 0.53 14-07-16
658 BOCOM INTERNATIONAL SECURITIES LTD -0.46 14-07-16
659 KGI ASIA LTD -1.64 14-07-16
660 14-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-07-10
661 14-07-10 DBS VICKERS (HONG KONG) LTD -0.53 14-07-09
662 14-07-09 KINGSTON SECURITIES LTD 0.25 14-07-08
663 HANTEC SECURITIES CO LTD -0.37 14-07-07
664 14-07-08 KGI ASIA LTD 0.65 14-07-07
665 BOCOM INTERNATIONAL SECURITIES LTD 0.49 14-07-07
666 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-07
667 DBS VICKERS (HONG KONG) LTD -0.25 14-07-07
668 14-07-07 KINGSTON SECURITIES LTD 0.41 14-07-04
669 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-04
670 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-04
671 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-07-04
672 KGI ASIA LTD -0.69 14-07-04
673 DEUTSCHE BANK AG -0.86 14-07-04
674 14-07-04 KINGSTON SECURITIES LTD 13.53 14-07-03
675 DEUTSCHE BANK AG 0.87 14-04-08
676 HANTEC SECURITIES CO LTD 0.49 14-07-03
677 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-07-03
678 KGI ASIA LTD 0.33 14-07-03
679 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-03
680 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-07-03
681 DBS VICKERS (HONG KONG) LTD -0.35 14-07-03
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-07-03
683 BANK OF CHINA (HONG KONG) LTD -0.46 14-07-03
684 HANG SENG SECURITIES LTD -0.55 14-07-03
685 14-07-03 KGI ASIA LTD 0.49 14-07-02
686 CHINA MERCHANTS BANK CO LTD 0.29 14-07-02
687 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-07-02
688 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 14-07-02
689 14-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 14-06-30
690 BOCI SECURITIES LTD -0.36 14-06-30
691 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-06-30
692 BANK OF CHINA (HONG KONG) LTD -0.41 14-06-30
693 14-06-30 THE HONGKONG AND SHANGHAI BANKING 1.11 14-06-27
694 HANG SENG SECURITIES LTD 0.35 14-06-27
695 DBS VICKERS (HONG KONG) LTD -1.10 14-06-27
696 14-06-27 THE HONGKONG AND SHANGHAI BANKING 0.68 14-06-26
697 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-26
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
699 REALINK FINANCIAL TRADE LTD -0.29 14-06-26
700 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 14-06-26
701 BANK OF CHINA (HONG KONG) LTD -0.42 14-06-26
702 14-06-26 BOCI SECURITIES LTD 0.31 14-06-25
703 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-06-25
704 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-24
705 DBS VICKERS (HONG KONG) LTD -0.39 14-06-12
706 14-06-20 KINGSTON SECURITIES LTD 25.75 14-06-18
707 CITIC SECURITIES BROKERAGE (HK) LTD -25.75 14-05-26
708 14-04-11 DBS VICKERS (HONG KONG) LTD -0.34 14-04-07
709 13-04-10 CITIBANK N.A. 1.01 13-04-03
710 NOMURA SECURITIES (HK) LTD -1.01 13-01-21
711 12-11-19 STARLING GROUP SECURITIES LTD -0.32 12-11-12
712 12-09-17 CMBC SECURITIES CO LTD 0.51 12-07-30
713 KCG SECURITIES ASIA LTD -0.52 12-03-26
714 12-02-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-02-07
715 12-02-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 12-01-31
716 KCG SECURITIES ASIA LTD -0.70 11-09-21
717 11-11-28 CITIC SECURITIES BROKERAGE (HK) LTD -4.03 11-08-08
718 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 11-11-18
719 CGS INTERNATIONAL SECURITIES HK LTD -1.64 11-04-18
720 11-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-07-04
721 11-10-13 CITIBANK N.A. -0.43 11-09-20
722 11-09-30 BANK OF CHINA (HONG KONG) LTD -0.87 11-09-21
723 11-09-26 HANG SENG SECURITIES LTD -0.35 11-09-07
724 THE HONGKONG AND SHANGHAI BANKING -1.55 11-09-19
725 11-09-23 KGI ASIA LTD -0.32 11-09-22
726 DBS VICKERS (HONG KONG) LTD -1.65 11-09-19
727 11-07-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 11-06-23
728 KCG SECURITIES ASIA LTD -0.42 11-06-28
729 11-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-06-22
730 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-06-22
731 11-06-10 KCG SECURITIES ASIA LTD 0.42 11-06-08
732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-06-09
733 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.91 11-05-24
734 11-05-24 KCG SECURITIES ASIA LTD 0.58 11-05-09
735 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 11-02-21
736 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 11-05-20
737 11-04-13 CGS INTERNATIONAL SECURITIES HK LTD 0.40 11-04-12
738 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 11-04-12
739 11-04-12 CGS INTERNATIONAL SECURITIES HK LTD 0.36 11-04-11
740 11-04-11 CGS INTERNATIONAL SECURITIES HK LTD 0.33 11-04-08
741 11-03-31 DBS VICKERS (HONG KONG) LTD 0.26 11-03-30
742 11-03-30 DBS VICKERS (HONG KONG) LTD 0.43 11-03-29
743 11-03-23 DBS VICKERS (HONG KONG) LTD 0.34 11-03-21
744 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-22
745 11-03-07 DBS VICKERS (HONG KONG) LTD 0.40 11-03-04
746 11-03-04 DBS VICKERS (HONG KONG) LTD 0.38 11-03-03
747 10-12-20 BOCI SECURITIES LTD 0.26 10-12-17
748 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-17
749 10-12-15 CITIBANK N.A. 0.27 10-12-14
750 10-11-30 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-11-29
751 10-11-16 KGI ASIA LTD 0.25 10-11-11
752 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-12
753 10-11-08 CMBC SECURITIES CO LTD 0.26 10-10-28
754 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-04
755 10-11-01 KCG SECURITIES ASIA LTD 0.34 10-10-29
756 THE HONGKONG AND SHANGHAI BANKING -0.80 10-10-29
757 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.87 10-10-20
758 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.09 10-10-18
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.15 10-10-18
760 10-10-15 KINGSTON SECURITIES LTD 0.28 10-10-11
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-10-14
762 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-10-13
763 10-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 10-10-12
764 THE HONGKONG AND SHANGHAI BANKING -1.75 10-10-12
765 10-10-12 THE HONGKONG AND SHANGHAI BANKING 1.75 10-10-11
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 10-10-06
767 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-09-17
768 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-09-15
769 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.74 10-07-23
770 THE HONGKONG AND SHANGHAI BANKING -6.72 10-07-30
771 10-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 4.74 10-06-28
772 THE HONGKONG AND SHANGHAI BANKING -4.46 10-06-29
773 10-06-08 THE HONGKONG AND SHANGHAI BANKING 6.81 10-06-07
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.91 10-06-07
775 10-06-01 DBS VICKERS (HONG KONG) LTD 0.25 10-05-31
776 10-05-24 DBS VICKERS (HONG KONG) LTD 0.27 10-05-20
777 10-05-19 DBS VICKERS (HONG KONG) LTD 0.32 10-05-18
778 10-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-30
779 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.68 10-04-28
780 THE HONGKONG AND SHANGHAI BANKING -7.67 10-04-28
781 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-22
782 10-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-04-16
783 THE HONGKONG AND SHANGHAI BANKING -0.72 10-04-16
784 10-03-25 DBS VICKERS (HONG KONG) LTD -0.29 10-03-18
785 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-24
786 10-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-03-18
787 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-11
788 10-03-11 EVERBRIGHT SECURITIES INVESTMENT 0.90 10-03-10
789 BANK OF CHINA (HONG KONG) LTD 0.40 10-03-10
790 EMPEROR SECURITIES LTD -0.31 10-03-10
791 THE HONGKONG AND SHANGHAI BANKING -2.22 10-03-10
792 10-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 10-03-01
793 THE HONGKONG AND SHANGHAI BANKING -1.41 10-03-04
794 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-18
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-12
796 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-02-11
797 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-11
798 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-09
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-09
800 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-02-08
801 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-08
802 10-02-08 THE HONGKONG AND SHANGHAI BANKING 6.46 10-02-05
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-03
804 CITIC SECURITIES BROKERAGE (HK) LTD -6.16 10-01-28
805 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.52 10-02-02
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 10-02-02
807 10-02-02 THE HONGKONG AND SHANGHAI BANKING 10.40 10-02-01
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.40 10-02-01
809 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.93 10-01-29
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-01-28
811 10-01-18 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-15
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-01-14
813 10-01-12 EMPEROR SECURITIES LTD 0.31 10-01-11
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-11
815 09-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 30.06 09-11-26
816 EVERBRIGHT SECURITIES INVESTMENT -30.06 09-12-01
817 09-12-01 DBS VICKERS (HONG KONG) LTD 0.47 09-11-30
818 09-11-30 DBS VICKERS (HONG KONG) LTD 0.47 09-11-19
819 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-11
820 09-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-11-10
821 DBS VICKERS (HONG KONG) LTD -0.46 09-11-10
822 09-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-11-05
823 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-09
824 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-11-09
825 DBS VICKERS (HONG KONG) LTD -0.84 09-11-09
826 09-11-09 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 09-11-04
827 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-06
828 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-11-05
829 09-11-06 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-05
830 09-11-05 DBS VICKERS (HONG KONG) LTD 0.34 09-11-04
831 09-11-04 DBS VICKERS (HONG KONG) LTD 0.93 09-11-03
832 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-03
833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-11-03
834 BANK OF CHINA (HONG KONG) LTD -0.52 09-11-03
835 09-10-30 DBS VICKERS (HONG KONG) LTD 0.40 09-10-29
836 09-10-29 DBS VICKERS (HONG KONG) LTD 0.48 09-10-22
837 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-10-27
838 09-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-21
839 09-09-23 DBS VICKERS (HONG KONG) LTD 0.30 09-09-22
840 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-09-22
841 09-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-09-18
842 09-08-12 DBS VICKERS (HONG KONG) LTD 0.28 09-08-10
843 KCG SECURITIES ASIA LTD -0.28 09-08-11
844 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
845 09-07-20 KGI WEALTH MANAGEMENT LTD -0.32 09-07-02
846 09-07-17 ICBC (ASIA) SECURITIES LTD 0.49 09-07-16
847 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-06-30
848 09-06-19 EVERBRIGHT SECURITIES INVESTMENT 18.32 09-06-18
849 KINGSTON SECURITIES LTD -2.13 09-06-16
850 09-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-06-12
851 09-06-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-06-10
852 KGI WEALTH MANAGEMENT LTD -0.38 09-06-10
853 DBS VICKERS (HONG KONG) LTD -0.58 09-06-09
854 09-06-09 EVERBRIGHT SECURITIES INVESTMENT 11.76 09-06-08
855 KCG SECURITIES ASIA LTD -0.26 09-06-05
856 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-04
857 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 09-06-04
858 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-02
859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-29
860 KGI WEALTH MANAGEMENT LTD -0.39 09-06-02
861 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-06-02
862 09-06-02 KGI WEALTH MANAGEMENT LTD -0.47 09-06-01
863 09-06-01 KGI WEALTH MANAGEMENT LTD -0.49 09-05-29
864 09-05-29 BOCI SECURITIES LTD -0.25 09-05-27
865 KGI WEALTH MANAGEMENT LTD -0.36 09-05-27
866 09-05-27 KGI WEALTH MANAGEMENT LTD -0.28 09-05-26
867 09-05-26 KGI WEALTH MANAGEMENT LTD -0.28 09-05-25
868 09-05-25 KGI WEALTH MANAGEMENT LTD -0.38 09-05-22
869 09-05-22 KGI WEALTH MANAGEMENT LTD -1.28 09-05-21
870 09-05-21 KGI WEALTH MANAGEMENT LTD -0.53 09-05-20
871 09-04-27 KCG SECURITIES ASIA LTD -0.26 09-04-17
872 09-04-17 KGI WEALTH MANAGEMENT LTD -0.45 08-12-19
873 08-12-10 KGI WEALTH MANAGEMENT LTD -0.97 08-06-24
874 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-28
875 08-11-04 KCG SECURITIES ASIA LTD 0.55 08-10-29
876 KINGSTON SECURITIES LTD -0.32 08-07-23
877 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 08-10-29
878 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 08-10-24
879 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-24
880 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.77 08-10-23
881 THE HONGKONG AND SHANGHAI BANKING -11.77 08-10-23
882 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-10-20
883 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-22
884 08-09-25 THE HONGKONG AND SHANGHAI BANKING 4.50 08-09-24
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 08-09-23
886 08-09-17 THE HONGKONG AND SHANGHAI BANKING 9.30 08-09-16
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.30 08-09-08
888 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.30 08-08-26
889 THE HONGKONG AND SHANGHAI BANKING -9.30 08-09-05
890 08-08-05 THE HONGKONG AND SHANGHAI BANKING 9.29 08-08-04
891 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 08-07-30
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.30 08-08-01
893 08-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-07-24
894 HANG SENG SECURITIES LTD -0.30 08-07-30
895 DBS VICKERS (HONG KONG) LTD -0.92 08-07-29
896 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.60 08-07-10
897 THE HONGKONG AND SHANGHAI BANKING -11.64 08-07-30
898 08-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-07-28
899 BANK OF CHINA (HONG KONG) LTD -0.62 08-07-30
900 08-07-23 DBS VICKERS (HONG KONG) LTD 5.19 08-07-15
901 KCG SECURITIES ASIA LTD -5.19 08-07-21
902 08-07-10 THE HONGKONG AND SHANGHAI BANKING 10.54 08-07-09
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.54 08-07-08
904 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.03 08-07-02
905 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-07-07
906 KCG SECURITIES ASIA LTD -11.29 08-07-07
907 08-07-07 KCG SECURITIES ASIA LTD 9.79 08-07-02
908 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.33 08-07-02
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38 08-07-02
910 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-06-25
911 08-06-19 KCG SECURITIES ASIA LTD 7.63 08-06-16
912 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-06-16
913 HANG SENG SECURITIES LTD -0.49 08-06-18
914 BANK OF CHINA (HONG KONG) LTD -0.70 08-06-18
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-06-18
916 THE HONGKONG AND SHANGHAI BANKING -1.30 08-06-18
917 KGI WEALTH MANAGEMENT LTD -4.11 08-06-13
918 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-11
919 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-10
920 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-29
921 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 08-05-26
922 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 08-05-21
923 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-05-09
924 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-09
925 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-05-06
926 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-05-02
927 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-10
928 08-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 08-04-15
929 GETTA SECURITIES LTD -0.56 08-04-22
930 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-11
931 08-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-03-06
932 KGI WEALTH MANAGEMENT LTD -0.31 08-03-06
933 08-03-06 BANK OF CHINA (HONG KONG) LTD 0.26 08-03-05
934 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-23
935 07-11-20 GETTA SECURITIES LTD 1.59 07-10-23
936 ARK SECURITIES (HONG KONG) LTD -1.59 07-11-19
937 07-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-11-12
938 07-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-11-05
939 07-10-09 ARK SECURITIES (HONG KONG) LTD 1.12 07-10-04
940 GETTA SECURITIES LTD -0.43 07-10-05
941 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 07-10-05
942 07-10-04 ARK SECURITIES (HONG KONG) LTD 0.31 07-10-03
943 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-10-03
944 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
945 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-09-17
946 QUAM SECURITIES LTD -0.32 07-09-17
947 07-08-30 KGI ASIA LTD -0.29 07-08-29
948 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-08-03
949 07-07-30 KGI WEALTH MANAGEMENT LTD -0.29 07-06-29
950 07-07-26 HANG SENG SECURITIES LTD 0.26 07-07-25
951 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 07-07-25
952 07-07-25 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-24
953 07-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-07-20
954 07-07-20 KGI ASIA LTD 0.38 07-07-19
955 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-07-19
956 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 07-07-18
957 KCG SECURITIES ASIA LTD -0.31 07-07-12
958 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-12
959 DEUTSCHE SECURITIES ASIA LTD -0.53 07-06-26
960 07-07-12 BANK OF CHINA (HONG KONG) LTD 0.44 07-07-11
961 07-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 07-07-06
962 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-07-06
963 KCG SECURITIES ASIA LTD -0.32 07-07-06
964 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-05
965 07-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-06-29

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