KING STONE ENERGY GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00663  1990-11-30    
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 24-06-20 ORIENT SECURITIES (HONG KONG) LTD 0.39 21-10-08
2 TAIPING SECURITIES (HK) CO LTD -0.39 24-04-03
3 23-07-24 NANYANG COMMERCIAL BANK LTD 0.37 23-07-21
4 XINKONG INTERNATIONAL SECURITIES LTD -0.43 22-01-03
5 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 23-07-21
6 23-07-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 23-07-20
7 23-07-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 23-07-05
8 23-06-16 FUTU SECURITIES INTERNATIONAL 0.34 23-06-15
9 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 23-06-15
10 23-01-05 CENTRAL CHINA INTERNATIONAL SECURITIES 0.92 22-03-28
11 WANHAI SECURITIES (HK) LTD -0.92 22-03-22
12 22-12-21 VALUABLE CAPITAL LTD -0.33 22-12-07
13 22-12-20 GET NICE SECURITIES LTD 0.25 22-10-07
14 KGI ASIA LTD -0.34 22-12-13
15 22-12-07 VALUABLE CAPITAL LTD 0.33 22-12-06
16 KGI ASIA LTD -0.27 22-12-06
17 22-10-07 CHEONG LEE SECURITIES LTD 1.56
18 ARISTO SECURITIES LTD 1.56 22-10-03
19 PING AN SECURITIES (HONG KONG) CO LTD -3.12 22-07-18
20 22-09-15 KGI ASIA LTD 0.25 22-09-13
21 CHIEF SECURITIES LTD -0.25 22-08-19
22 22-09-13 KGI ASIA LTD 0.42 22-08-24
23 LEGO SECURITIES LTD -0.38 22-07-26
24 22-07-26 CHIEF SECURITIES LTD 0.28 22-06-23
25 LEGO SECURITIES LTD -0.28 22-06-22
26 22-06-22 LEGO SECURITIES LTD 0.28 22-06-20
27 BRILLIANT NORTON SECURITIES CO LTD -0.30 22-06-20
28 22-06-20 LEGO SECURITIES LTD 0.25 22-04-19
29 BRILLIANT NORTON SECURITIES CO LTD -0.25 22-06-17
30 22-06-17 BRILLIANT NORTON SECURITIES CO LTD 0.25 22-04-20
31 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-14
32 CHINA INDUSTRIAL SECURITIES -15.25 22-01-03
33 22-03-31 ARISTO SECURITIES LTD 1.50 22-03-30
34 DT SECURITIES & FUTURES CO. LTD -1.50 22-03-29
35 22-03-08 KGI ASIA LTD -0.40 22-03-07
36 22-03-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 18.56 22-03-03
37 ARISTO SECURITIES LTD 2.49 22-02-11
38 PING AN SECURITIES (HONG KONG) CO LTD 1.63 22-01-20
39 DT SECURITIES & FUTURES CO. LTD 1.42
40 PHILLIP SECURITIES (HONG KONG) LTD 1.04 22-01-19
41 CENTRAL CHINA INTERNATIONAL SECURITIES 0.70 22-01-03
42 NANYANG COMMERCIAL BANK LTD 0.58 22-02-07
43 KGI ASIA LTD 0.41 22-02-25
44 BANK OF CHINA (HONG KONG) LTD 0.34 22-03-02
45 CHINA SYSTEM SECURITIES LTD 0.33 22-02-04
46 BOCI SECURITIES LTD 0.32 22-02-23
47 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 22-02-23
48 WANHAI SECURITIES (HK) LTD -0.35 22-02-25
49 EVERBRIGHT SECURITIES INVESTMENT -0.39 22-02-28
50 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 22-01-03
51 YUE XIU SECURITIES CO LTD -0.47 22-02-15
52 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-24
53 22-01-19 BRILLIANT NORTON SECURITIES CO LTD 0.30 22-01-03
54 ENHANCED SECURITIES LTD -0.30 22-01-03
55 21-12-29 PING AN SECURITIES (HONG KONG) CO LTD 2.19 21-09-10
56 GREAT BAY SECURITIES LTD -2.19 21-09-30
57 21-12-08 ENHANCED SECURITIES LTD 0.30 21-06-15
58 BRILLIANT NORTON SECURITIES CO LTD -0.30 21-10-28
59 21-10-08 CHINA INDUSTRIAL SECURITIES -0.51 21-04-28
60 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-07
61 21-06-28 ARISTO SECURITIES LTD 1.10 21-06-03
62 21-06-15 BRILLIANT NORTON SECURITIES CO LTD 0.30 21-05-10
63 ENHANCED SECURITIES LTD -0.30 21-05-10
64 21-06-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.94 21-06-02
65 GUODU SECURITIES (HONG KONG) LTD -0.94 21-05-06
66 21-05-10 ENHANCED SECURITIES LTD 0.30 21-04-26
67 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-07
68 BRILLIANT NORTON SECURITIES CO LTD -0.30 21-05-05
69 21-05-05 FUTU SECURITIES INTERNATIONAL 0.26 21-05-04
70 21-05-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-04-30
71 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-30
72 GREAT BAY SECURITIES LTD -0.34 21-04-30
73 BRILLIANT NORTON SECURITIES CO LTD -0.71 21-04-30
74 LEGO SECURITIES LTD -0.71 21-04-30
75 21-04-30 GREAT BAY SECURITIES LTD -0.26 21-04-29
76 21-04-27 BRILLIANT NORTON SECURITIES CO LTD 0.38 21-04-26
77 LEGO SECURITIES LTD -0.38 21-04-21
78 CHINA INDUSTRIAL SECURITIES -3.41 20-07-16
79 21-04-26 BRILLIANT NORTON SECURITIES CO LTD 0.43 21-04-16
80 21-04-21 LEGO SECURITIES LTD 0.78 21-04-15
81 ENHANCED SECURITIES LTD -0.78 21-04-16
82 21-04-12 ENHANCED SECURITIES LTD 0.55 21-04-09
83 BRILLIANT NORTON SECURITIES CO LTD -0.52 21-04-09
84 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.64 21-04-08
85 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-03-19
86 ENHANCED SECURITIES LTD -0.57 21-04-08
87 BRILLIANT NORTON SECURITIES CO LTD -1.23 21-04-08
88 21-04-08 ENHANCED SECURITIES LTD 0.28 21-02-23
89 21-03-30 GREAT BAY SECURITIES LTD 3.42
90 PING AN SECURITIES (HONG KONG) CO LTD -3.42 21-03-01
91 21-03-29 BRILLIANT NORTON SECURITIES CO LTD 1.28 21-03-25
92 21-03-25 BRILLIANT NORTON SECURITIES CO LTD 0.64 21-03-22
93 21-03-05 BRILLIANT NORTON SECURITIES CO LTD 1.28 12-10-24
94 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 21-02-24
95 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-02-26
96 21-03-01 PING AN SECURITIES (HONG KONG) CO LTD 3.55 20-01-02
97 21-02-23 ENHANCED SECURITIES LTD 0.59 13-04-22
98 GARY CHENG SECURITIES LTD -0.59 21-02-19
99 21-02-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 21-02-10
100 21-02-02 QUAM SECURITIES LTD 0.69 20-11-03
101 GARY CHENG SECURITIES LTD -0.69 21-02-01
102 21-01-27 GARY CHENG SECURITIES LTD 1.34
103 ARISTO SECURITIES LTD -1.34 21-01-22
104 21-01-22 ARISTO SECURITIES LTD 1.34 20-08-06
105 PHILLIP SECURITIES (HONG KONG) LTD -1.34 21-01-21
106 20-11-10 DONGHAI INTERNATIONAL SECURITIES 0.37 20-09-01
107 20-09-01 DONGHAI INTERNATIONAL SECURITIES -0.37 20-07-30
108 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 20-08-05
109 ARISTO SECURITIES LTD -2.50 20-06-22
110 20-07-30 DONGHAI INTERNATIONAL SECURITIES 0.37
111 YUE XIU SECURITIES CO LTD -0.37 20-07-16
112 20-07-16 CHINA INDUSTRIAL SECURITIES -1.99 19-04-18
113 20-06-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 19-01-18
114 20-06-22 ARISTO SECURITIES LTD 2.50 16-12-28
115 PHILLIP SECURITIES (HONG KONG) LTD -2.50 20-06-09
116 20-06-15 WANHAI SECURITIES (HK) LTD -0.39 15-05-06
117 20-02-04 PHILLIP SECURITIES (HONG KONG) LTD 3.84 20-01-14
118 19-04-18 CHINA INDUSTRIAL SECURITIES 0.51 18-08-23
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-03-27
120 19-04-02 YUE XIU SECURITIES CO LTD 0.38 19-03-28
121 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-01
122 18-07-12 CENTRAL CHINA INTERNATIONAL SECURITIES 0.58 18-01-24
123 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 18-06-22
124 18-02-01 GUODU SECURITIES (HONG KONG) LTD 0.39 18-01-26
125 CITIBANK N.A. -0.39 18-01-25
126 18-01-02 GUODU SECURITIES (HONG KONG) LTD 0.29 17-12-28
127 KINGSTON SECURITIES LTD -0.29 17-12-18
128 17-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.10 17-12-15
129 GUODU SECURITIES (HONG KONG) LTD -1.10 17-12-14
130 17-11-29 CENTRAL CHINA INTERNATIONAL SECURITIES 0.67 17-11-28
131 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 17-05-11
132 17-10-04 CHINA INDUSTRIAL SECURITIES 51.00 17-02-28
133 XINKONG INTERNATIONAL SECURITIES LTD -51.00 17-09-06
134 17-08-04 GUODU SECURITIES (HONG KONG) LTD 0.71 17-06-26
135 CITIBANK N.A. -0.71 17-06-30
136 17-06-26 XINKONG INTERNATIONAL SECURITIES LTD 0.40 17-05-19
137 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-22
138 17-05-10 XINKONG INTERNATIONAL SECURITIES LTD 1.99 17-03-08
139 GUODU SECURITIES (HONG KONG) LTD -1.99 17-04-26
140 17-03-10 GUODU SECURITIES (HONG KONG) LTD 1.01 17-03-09
141 KINGSTON SECURITIES LTD -0.86 16-12-23
142 17-01-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 17-01-09
143 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-10
144 16-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-21
145 EMPEROR SECURITIES LTD -0.34 16-12-21
146 16-12-21 UBS SECURITIES HONG KONG LTD -0.93 15-09-04
147 16-11-29 KINGSTON SECURITIES LTD 4.98 16-11-28
148 STANDARD CHARTERED BANK (HONG KONG) LTD -4.99 16-11-28
149 16-10-27 TAIPING SECURITIES (HK) CO LTD -0.49 15-07-02
150 16-09-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 16-04-19
151 16-09-21 XINKONG INTERNATIONAL SECURITIES LTD 0.88 16-09-20
152 THE HONGKONG AND SHANGHAI BANKING -0.84 16-09-20
153 16-09-15 GUODU SECURITIES (HONG KONG) LTD 0.66 16-09-07
154 DAOKOU SECURITIES LTD -0.66 16-09-08
155 16-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 16-08-15
156 DAOKOU SECURITIES LTD -0.55 16-08-15
157 16-08-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 16-08-12
158 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-12
159 16-06-08 EMPEROR SECURITIES LTD 0.41 16-05-27
160 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 16-05-27
161 16-06-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.73 16-04-25
162 16-05-26 EMPEROR SECURITIES LTD 0.37 16-05-25
163 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-05-25
164 16-05-25 EMPEROR SECURITIES LTD 0.26 16-05-24
165 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-05-17
166 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 16-05-17
167 KINGSTON SECURITIES LTD -2.64 16-05-09
168 16-05-05 EVERBRIGHT SECURITIES INVESTMENT -1.13 16-04-29
169 16-05-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 15.43 15-07-06
170 KINGSTON SECURITIES LTD 1.99 16-04-28
171 XINKONG INTERNATIONAL SECURITIES LTD 1.98 16-04-26
172 YUE XIU SECURITIES CO LTD -0.25 16-05-03
173 BOCI SECURITIES LTD -0.36 16-04-28
174 HANG SENG SECURITIES LTD -0.37 16-04-28
175 KGI ASIA LTD -0.39 16-04-25
176 BANK OF CHINA (HONG KONG) LTD -0.56 16-05-03
177 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 16-04-29
178 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 16-04-25
179 CITIBANK N.A. -1.74 16-04-29
180 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 16-04-27
181 THE HONGKONG AND SHANGHAI BANKING -3.47 16-05-03
182 16-04-26 XINKONG INTERNATIONAL SECURITIES LTD 47.02 16-04-11
183 KINGSTON SECURITIES LTD -47.26 16-04-25
184 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-22
185 KINGSTON SECURITIES LTD -0.72 16-04-22
186 16-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 16-04-21
187 KINGSTON SECURITIES LTD -0.53 16-04-21
188 16-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-04-20
189 KINGSTON SECURITIES LTD -0.30 16-04-20
190 16-03-18 CITIBANK N.A. 3.60 16-03-17
191 KINGSTON SECURITIES LTD -3.60 16-03-16
192 15-11-10 KINGSTON SECURITIES LTD -0.33 15-11-04
193 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-06
194 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-11-05
195 15-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 15-10-07
196 15-09-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-08-07
197 15-08-26 UBS SECURITIES HONG KONG LTD -0.34 15-07-13
198 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 15-08-24
199 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-08-14
200 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-08-12
201 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 15-08-13
202 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 15-08-18
203 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 15-07-07
204 15-08-24 KINGSTON SECURITIES LTD 7.64 15-08-19
205 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-21
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-08-21
207 THE HONGKONG AND SHANGHAI BANKING -1.11 15-08-21
208 15-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.40 15-07-09
209 GRAND CARTEL SECURITIES CO LTD 0.26 15-07-08
210 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 15-07-09
211 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 15-07-07
212 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.41 15-07-06
213 15-07-06 KINGSTON SECURITIES LTD 42.65 15-07-03
214 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 15-07-03
215 GF SECURITIES (HONG KONG) BROKERAGE LTD -46.54 15-07-03
216 15-07-03 KINGSTON SECURITIES LTD 9.98 15-07-02
217 BOCI SECURITIES LTD -0.25 15-07-02
218 15-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.16 15-06-19
219 15-06-23 BOCI SECURITIES LTD 0.27 15-06-22
220 15-06-16 UBS SECURITIES HONG KONG LTD 0.30 15-05-26
221 15-06-01 UOB KAY HIAN (HONG KONG) LTD -0.34 15-05-29
222 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
223 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.82 15-05-26
224 15-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.54 15-05-22
225 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 15-05-21
226 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-06
227 15-04-21 DBS BANK (HONG KONG) LTD 0.30 15-04-17
228 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-17
229 15-04-01 THE BANK OF EAST ASIA LTD -0.30 15-03-31
230 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-26
231 15-03-09 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-03-06
232 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-06
233 15-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-17
234 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-27
235 THE HONGKONG AND SHANGHAI BANKING -0.50 15-02-16
236 15-02-11 UOB KAY HIAN (HONG KONG) LTD 0.67 15-02-10
237 THE HONGKONG AND SHANGHAI BANKING -0.45 15-02-10
238 15-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.10 14-12-09
239 15-01-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-12-05
240 15-01-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 14-12-05
241 14-12-19 WANHAI SECURITIES (HK) LTD 0.40 12-10-05
242 THE HONGKONG AND SHANGHAI BANKING -1.37 14-12-18
243 14-12-05 EMPEROR SECURITIES LTD 0.33 14-11-21
244 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 14-11-21
245 14-12-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 14-11-12
246 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 14-12-02
247 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-28
248 14-10-07 EVERBRIGHT SECURITIES INVESTMENT 0.43 14-09-11
249 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-06
250 14-09-08 UBS SECURITIES HONG KONG LTD 1.92 11-12-06
251 THE HONGKONG AND SHANGHAI BANKING -1.90 14-09-05
252 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-07-09
253 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-05-20
254 14-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-03-26
255 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-29
256 14-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 14-03-21
257 BOCOM INTERNATIONAL SECURITIES LTD -0.83 14-02-26
258 14-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 14-03-11
259 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 14-03-04
260 EMPEROR SECURITIES LTD -0.66 14-02-13
261 14-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 51.64 13-11-27
262 CCB INTERNATIONAL SECURITIES LTD -52.13 13-10-22
263 14-02-13 EMPEROR SECURITIES LTD 0.66 14-01-21
264 YUANTA SECURITIES (HONG KONG) CO LTD -0.66 14-02-12
265 14-01-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.92 14-01-15
266 13-11-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 13-11-19
267 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 13-11-21
268 13-11-21 BOCOM INTERNATIONAL SECURITIES LTD 0.67 13-11-19
269 13-11-19 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-11-15
270 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 13-11-04
271 13-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 13-11-15
272 13-09-30 FORTUNE (HK) SECURITIES LTD 0.27 13-05-31
273 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 13-09-27
274 13-09-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.15 12-05-21
275 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-29
276 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-02-19
277 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-07
278 13-05-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.81 13-05-09
279 KARL-THOMSON SECURITIES CO LTD -1.81 13-04-19
280 13-04-23 FIRST SHANGHAI SECURITIES LTD -0.40 13-04-22
281 13-04-22 FIRST SHANGHAI SECURITIES LTD -0.25 13-04-19
282 13-04-18 FIRST SHANGHAI SECURITIES LTD -0.47 13-04-17
283 13-04-17 THE HONGKONG AND SHANGHAI BANKING 2.21 13-04-16
284 KGI ASIA LTD 0.61 13-04-16
285 13-04-11 KINGSTON SECURITIES LTD -0.35 13-01-14
286 13-04-02 DBS VICKERS (HONG KONG) LTD -0.28 13-01-24
287 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 13-01-29
288 13-03-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.64 13-01-22
289 13-03-21 HANTEC SECURITIES CO LTD -0.77 13-01-23
290 13-03-13 KAM FAI SECURITIES CO LTD -0.44 13-01-24
291 13-03-04 YUE XIU SECURITIES CO LTD -1.67 13-01-29
292 13-02-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 13-01-09
293 YUANTA SECURITIES (HONG KONG) CO LTD -1.34 13-02-21
294 13-02-25 BOCOM INTERNATIONAL SECURITIES LTD -1.16 13-01-22
295 13-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.99 13-01-18
296 13-02-21 YUANTA SECURITIES (HONG KONG) CO LTD -7.42 13-01-11
297 13-02-19 HSBC PRIVATE BANK (SUISSE) SA -0.53 12-10-24
298 13-02-18 JPMORGAN CHASE BANK, NATIONAL -0.44 13-01-25
299 13-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-01-23
300 13-02-04 CCB INTERNATIONAL SECURITIES LTD 51.27 13-01-15
301 MERRILL LYNCH FAR EAST LTD -0.33 13-01-25
302 ICBC (ASIA) SECURITIES LTD -0.37 13-01-29
303 BEEVEST SECURITIES LTD -0.58 13-01-29
304 KARL-THOMSON SECURITIES CO LTD -2.23 13-01-21
305 FIRST SHANGHAI SECURITIES LTD -2.38 13-01-25
306 13-02-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 13-01-25
307 CITIBANK N.A. -0.61 13-01-30
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 13-01-30
309 EVERBRIGHT SECURITIES INVESTMENT -1.73 13-01-29
310 13-01-31 TAIPING SECURITIES (HK) CO LTD -0.49 13-01-30
311 HANG SENG SECURITIES LTD -0.56 13-01-30
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-01-30
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 13-01-29
314 KGI ASIA LTD -1.25 13-01-30
315 BOCI SECURITIES LTD -1.54 13-01-30
316 BANK OF CHINA (HONG KONG) LTD -1.55 13-01-30
317 THE HONGKONG AND SHANGHAI BANKING -6.65 13-01-30
318 13-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.94 13-01-21
319 BOCOM INTERNATIONAL SECURITIES LTD -0.94 13-01-21
320 12-12-21 BOCOM INTERNATIONAL SECURITIES LTD 1.12 12-12-13
321 CCB INTERNATIONAL SECURITIES LTD -1.12 12-09-26
322 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.61 12-11-05
323 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-06
324 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-28
325 12-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.46 12-09-26
326 KGI ASIA LTD -1.46 12-10-30
327 12-10-08 BEEVEST SECURITIES LTD 0.27 12-10-05
328 12-10-04 BEEVEST SECURITIES LTD 0.62 12-04-30
329 12-10-03 VALUABLE CAPITAL LTD 0.34 12-04-20
330 12-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.68 12-09-14
331 CCB INTERNATIONAL SECURITIES LTD -1.68 12-07-20
332 12-07-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.16 12-07-03
333 CCB INTERNATIONAL SECURITIES LTD -2.10 12-03-19
334 12-07-12 BOCOM INTERNATIONAL SECURITIES LTD 0.95 12-06-21
335 HSBC PRIVATE BANK (SUISSE) SA -0.95 12-04-20
336 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 14.31 12-06-11
337 POLARIS SECURITIES (HONG KONG) LTD -14.31 12-05-29
338 12-06-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.44
339 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 12-02-27
340 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 12-04-23
341 SDICS INTERNATIONAL SECURITIES (HONG -1.05 12-04-23
342 12-05-03 FIRST SHANGHAI SECURITIES LTD 3.92 12-04-17
343 BOCI SECURITIES LTD -3.92 12-05-02
344 12-04-23 SDICS INTERNATIONAL SECURITIES (HONG 1.05 12-04-20
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 12-04-16
346 12-03-20 YUE XIU SECURITIES CO LTD 0.58 12-03-19
347 12-02-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 12-02-24
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-02-24
349 12-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 12-02-23
350 12-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.43 12-02-21
351 12-02-16 CELESTIAL SECURITIES LTD -0.27 12-02-15
352 12-02-15 KARL-THOMSON SECURITIES CO LTD -0.69 11-12-15
353 12-01-03 POLARIS SECURITIES (HONG KONG) LTD 0.36 11-12-30
354 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 11-12-30
355 11-12-22 KAM FAI SECURITIES CO LTD 1.05 11-12-14
356 11-12-21 KINGSTON SECURITIES LTD 0.59 11-12-14
357 11-12-15 POLARIS SECURITIES (HONG KONG) LTD 0.33 11-12-14
358 GET NICE SECURITIES LTD 0.26 11-12-14
359 XINKONG INTERNATIONAL SECURITIES LTD -0.78 11-12-14
360 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-13
361 XINKONG INTERNATIONAL SECURITIES LTD -0.26 11-12-13
362 MERRILL LYNCH FAR EAST LTD -0.36 11-12-13
363 11-12-05 POLARIS SECURITIES (HONG KONG) LTD 8.75 11-12-02
364 11-11-30 MERRILL LYNCH FAR EAST LTD 0.36 11-11-29
365 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-29
366 11-11-25 POLARIS SECURITIES (HONG KONG) LTD 1.39 11-11-24
367 MERRILL LYNCH FAR EAST LTD -1.40 11-11-24
368 11-11-21 BOCI SECURITIES LTD 0.42 11-11-18
369 11-11-15 BOCI SECURITIES LTD -0.43 11-11-14
370 11-11-08 BOCI SECURITIES LTD 0.42 11-11-07
371 11-11-07 BOCI SECURITIES LTD 2.45 11-11-04
372 11-09-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 11-08-26
373 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-26
374 11-09-23 POLARIS SECURITIES (HONG KONG) LTD 2.19 11-09-22
375 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 11-09-22
376 11-09-19 KGI ASIA LTD 0.28 11-09-15
377 CATHAY SECURITIES (HONG KONG) LTD -0.31 11-07-13
378 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-30
379 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.83 11-08-29
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-29
381 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 11-08-26
382 FIRST SHANGHAI SECURITIES LTD -0.58 11-08-17
383 THE HONGKONG AND SHANGHAI BANKING -0.91 11-08-26
384 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.45 11-08-17
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-08-17
386 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-08-16
387 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-16
388 11-08-09 POLARIS SECURITIES (HONG KONG) LTD 0.47 11-08-05
389 KAM FAI SECURITIES CO LTD -0.47 11-08-05
390 11-08-08 THE HONGKONG AND SHANGHAI BANKING 1.66 11-08-05
391 KARL-THOMSON SECURITIES CO LTD -0.37 11-07-13
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 11-08-04
393 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 11-08-04
394 POLARIS SECURITIES (HONG KONG) LTD -2.11 11-08-04
395 11-08-04 CCB INTERNATIONAL SECURITIES LTD 1.92 11-07-20
396 MERRILL LYNCH FAR EAST LTD -2.10 11-08-03
397 11-08-03 THE HONGKONG AND SHANGHAI BANKING 4.19 11-08-02
398 11-07-29 KGI ASIA LTD 0.31 11-07-28
399 KAM FAI SECURITIES CO LTD -0.36 11-07-21
400 11-07-28 KGI ASIA LTD 0.28 11-07-27
401 POLARIS SECURITIES (HONG KONG) LTD -0.39 11-07-27
402 11-07-27 KGI ASIA LTD 0.36 11-07-26
403 POLARIS SECURITIES (HONG KONG) LTD -0.36 11-07-26
404 11-07-21 KAM FAI SECURITIES CO LTD -0.30 11-07-13
405 11-07-20 CCB INTERNATIONAL SECURITIES LTD -0.27 11-07-13
406 11-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 11-07-14
407 THE HONGKONG AND SHANGHAI BANKING -1.81 11-07-14
408 11-07-14 THE HONGKONG AND SHANGHAI BANKING 1.46 11-07-13
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 11-07-13
410 11-07-13 THE HONGKONG AND SHANGHAI BANKING 7.45 11-07-12
411 CCB INTERNATIONAL SECURITIES LTD 6.37 11-07-12
412 KARL-THOMSON SECURITIES CO LTD 5.28 11-07-12
413 EVERBRIGHT SECURITIES INVESTMENT 5.05 11-07-12
414 BOCI SECURITIES LTD 4.95 11-07-12
415 MERRILL LYNCH FAR EAST LTD 4.45 11-07-12
416 POLARIS SECURITIES (HONG KONG) LTD 3.60 11-07-12
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.01 11-07-12
418 BANK OF CHINA (HONG KONG) LTD 2.78 11-07-12
419 YUE XIU SECURITIES CO LTD 2.57 11-07-12
420 KAM FAI SECURITIES CO LTD 2.31 11-07-12
421 HANTEC SECURITIES CO LTD 2.00 11-07-12
422 HSBC PRIVATE BANK (SUISSE) SA 1.95 11-07-12
423 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 11-07-12
424 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 11-07-12
425 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.80 11-07-12
426 FIRST SHANGHAI SECURITIES LTD 1.73 11-07-12
427 KGI ASIA LTD 1.72 11-07-12
428 BOCOM INTERNATIONAL SECURITIES LTD 1.37 11-07-12
429 XINKONG INTERNATIONAL SECURITIES LTD 1.36 11-07-12
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 11-07-12
431 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 11-07-12
432 HANG SENG SECURITIES LTD 1.07 11-07-12
433 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 11-07-12
434 CITIBANK N.A. 0.72 11-07-12
435 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 11-07-12
436 DBS VICKERS (HONG KONG) LTD 0.65 11-07-12
437 ICBC (ASIA) SECURITIES LTD 0.60 11-07-12
438 THE BANK OF EAST ASIA LTD 0.59 11-07-12
439 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 11-07-12
440 CELESTIAL SECURITIES LTD 0.54 11-07-12
441 CMB INTERNATIONAL SECURITIES LTD 0.43 11-07-12
442 FULBRIGHT SECURITIES LTD 0.41 11-07-12
443 OCBC BANK (HONG KONG) LTD 0.39 11-07-12
444 CATHAY SECURITIES (HONG KONG) LTD 0.34 11-07-12
445 PHILLIP SECURITIES (HONG KONG) LTD 0.29 11-07-12
446 MIB SECURITIES (HONG KONG) LTD 0.27 11-07-12
447 CHIYU BANKING CORPORATION LTD 0.26 11-07-12
448 11-07-12 CHIYU BANKING CORPORATION LTD -0.25 11-06-23
449 GUODU SECURITIES (HONG KONG) LTD -0.28 11-06-23
450 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-06-27
451 CATHAY SECURITIES (HONG KONG) LTD -0.34 11-05-30
452 OCBC BANK (HONG KONG) LTD -0.39 11-06-27
453 CMB INTERNATIONAL SECURITIES LTD -0.48 11-06-22
454 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 11-06-27
455 THE BANK OF EAST ASIA LTD -0.51 11-06-24
456 CELESTIAL SECURITIES LTD -0.54 11-06-22
457 ICBC (ASIA) SECURITIES LTD -0.59 11-06-27
458 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 11-06-27
459 DBS VICKERS (HONG KONG) LTD -0.65 11-06-27
460 CITIBANK N.A. -0.70 11-06-23
461 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 11-06-27
462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 11-06-27
463 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 11-06-27
464 HANG SENG SECURITIES LTD -1.13 11-06-27
465 BOCOM INTERNATIONAL SECURITIES LTD -1.38 11-06-21
466 FIRST SHANGHAI SECURITIES LTD -1.67 11-06-24
467 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.80 11-06-27
468 KGI ASIA LTD -1.86 11-06-27
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 11-06-24
470 HSBC PRIVATE BANK (SUISSE) SA -1.96 11-06-23
471 HANTEC SECURITIES CO LTD -2.25 11-05-03
472 HAITONG INTERNATIONAL SECURITIES CO LTD -2.30 11-06-27
473 POLARIS SECURITIES (HONG KONG) LTD -2.36 11-06-27
474 YUE XIU SECURITIES CO LTD -2.58 11-06-24
475 BANK OF CHINA (HONG KONG) LTD -2.76 11-06-27
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.07 11-06-27
477 KAM FAI SECURITIES CO LTD -3.39 11-06-27
478 MERRILL LYNCH FAR EAST LTD -4.48 11-06-24
479 BOCI SECURITIES LTD -4.86 11-06-27
480 KARL-THOMSON SECURITIES CO LTD -5.31 11-06-27
481 EVERBRIGHT SECURITIES INVESTMENT -6.02 11-06-27
482 CCB INTERNATIONAL SECURITIES LTD -6.44 11-06-14
483 THE HONGKONG AND SHANGHAI BANKING -6.89 11-06-27
484 11-06-27 KAM FAI SECURITIES CO LTD 2.88 11-06-24
485 OCBC BANK (HONG KONG) LTD 0.30 11-04-21
486 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 11-06-24
487 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.03 11-06-23
488 11-06-24 BOCI SECURITIES LTD 1.14 11-06-23
489 11-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.42 11-06-17
490 YUE XIU SECURITIES CO LTD 0.66 11-06-15
491 11-06-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-09
492 11-06-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.04 11-06-10
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 11-06-13
494 THE HONGKONG AND SHANGHAI BANKING -1.65 11-06-13
495 CCB INTERNATIONAL SECURITIES LTD -4.03 11-05-17
496 11-06-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-03-23
497 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-08
498 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-01
499 11-05-31 FIRST SHANGHAI SECURITIES LTD 0.89 11-05-27
500 11-05-30 POLARIS SECURITIES (HONG KONG) LTD 1.12 11-05-27
501 CATHAY SECURITIES (HONG KONG) LTD -1.12 11-05-25
502 11-05-27 FULBRIGHT SECURITIES LTD 0.31 11-05-26
503 11-05-26 KARL-THOMSON SECURITIES CO LTD 4.60 11-05-23
504 11-05-24 POLARIS SECURITIES (HONG KONG) LTD 0.55 11-05-23
505 EVERBRIGHT SECURITIES INVESTMENT -0.58 11-05-20
506 11-05-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-05-20
507 BOCI SECURITIES LTD -0.34 11-05-20
508 MERRILL LYNCH FAR EAST LTD -0.37 11-05-20
509 GT CAPITAL LTD -0.45 11-05-20
510 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-20
511 11-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-05-18
512 11-05-18 RHB SECURITIES HONG KONG LTD 0.40 11-05-17
513 FULBRIGHT SECURITIES LTD -0.42 11-05-17
514 11-05-17 FIRST SHANGHAI SECURITIES LTD -0.27 11-05-16
515 11-05-16 GT CAPITAL LTD 1.06 10-11-10
516 YARDLEY SECURITIES LTD -1.07 11-04-29
517 11-05-06 BOCI SECURITIES LTD -0.34 11-05-05
518 11-04-29 HANG SENG SECURITIES LTD -0.26 11-04-28
519 11-04-21 YARDLEY SECURITIES LTD 1.07 10-12-16
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 11-04-20
521 11-04-20 INTERACTIVE BROKERS HONG KONG LTD -0.34 11-04-19
522 11-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 11-04-14
523 11-04-13 MERRILL LYNCH FAR EAST LTD 4.22 11-04-12
524 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.23 11-04-08
525 11-04-12 FULBRIGHT SECURITIES LTD 0.42 11-04-11
526 HONG KONG SECURITIES (INTERNATIONAL) -0.42 11-04-11
527 11-04-11 BOCOM INTERNATIONAL SECURITIES LTD -0.33 11-04-08
528 11-04-07 HONG KONG SECURITIES (INTERNATIONAL) 0.64 11-04-04
529 BOCI SECURITIES LTD -1.06 11-04-06
530 11-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-03-29
531 CATHAY SECURITIES (HONG KONG) LTD -0.44 11-03-16
532 11-03-23 BOCI SECURITIES LTD 0.43 11-03-22
533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
534 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-03-22
535 11-03-16 CATHAY SECURITIES (HONG KONG) LTD 0.27 10-12-29
536 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-02
537 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-12-30
538 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 11-03-01
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-02-28
540 11-02-21 HSBC PRIVATE BANK (SUISSE) SA -0.37 10-11-16
541 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-02-15
542 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-15
543 11-02-14 BOCI SECURITIES LTD 0.46 11-02-11
544 11-01-20 CCB INTERNATIONAL SECURITIES LTD -0.98 10-12-22
545 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-12
546 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-01-11
547 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 10-12-29
548 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.60 11-01-04
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-12-30
550 10-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.33
551 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-12-29
552 THE HONGKONG AND SHANGHAI BANKING -0.65 10-12-29
553 10-12-29 EVERBRIGHT SECURITIES INVESTMENT 2.18 10-12-23
554 KGI ASIA LTD 0.54 10-12-28
555 HANTEC SECURITIES CO LTD 0.28 10-12-22
556 CATHAY SECURITIES (HONG KONG) LTD -2.77 10-12-20
557 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-12-20
558 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-21
559 10-12-21 HANTEC SECURITIES CO LTD 0.33 10-12-20
560 10-12-17 BOCI SECURITIES LTD 0.90 10-12-16
561 HANTEC SECURITIES CO LTD 0.33 10-12-16
562 10-12-14 HANTEC SECURITIES CO LTD 0.51 10-12-13
563 CATHAY SECURITIES (HONG KONG) LTD 0.46 10-12-01
564 KARL-THOMSON SECURITIES CO LTD 0.30 10-12-13
565 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-12-13
566 10-12-13 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-12-10
567 10-12-09 YUE XIU SECURITIES CO LTD -0.28 10-12-08
568 10-12-08 CCB INTERNATIONAL SECURITIES LTD -0.79 10-11-12
569 10-12-01 CATHAY SECURITIES (HONG KONG) LTD 1.15 10-11-26
570 10-11-22 CATHAY SECURITIES (HONG KONG) LTD 1.61 10-11-15
571 10-11-18 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-11-17
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-17
573 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 10-11-17
574 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-17
575 10-11-15 EVERBRIGHT SECURITIES INVESTMENT 2.47 10-11-12
576 CATHAY SECURITIES (HONG KONG) LTD 1.44 10-07-30
577 THE HONGKONG AND SHANGHAI BANKING 0.77 10-11-12
578 KAM FAI SECURITIES CO LTD -0.54 10-11-10
579 POLARIS SECURITIES (HONG KONG) LTD -1.43 10-11-12
580 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 10-11-12
581 10-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 10-11-11
582 KGI ASIA LTD 0.42 10-11-11
583 CCB INTERNATIONAL SECURITIES LTD -1.12 10-10-15
584 POLARIS SECURITIES (HONG KONG) LTD -2.52 10-11-11
585 10-11-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 10-10-25
586 THE HONGKONG AND SHANGHAI BANKING -0.93 10-11-02
587 10-11-08 DBS VICKERS (HONG KONG) LTD 0.29 10-10-25
588 BOCI SECURITIES LTD -0.39 10-10-29
589 10-10-28 POLARIS SECURITIES (HONG KONG) LTD 0.90 10-10-19
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 10-10-25
591 10-10-22 BOCI SECURITIES LTD -0.30 10-10-21
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-10-21
593 10-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 10-10-20
594 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-10-19
595 10-10-18 BOCI SECURITIES LTD -0.25 10-10-15
596 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 10-10-15
597 MERRILL LYNCH FAR EAST LTD -0.79 10-10-15
598 10-10-15 BOCI SECURITIES LTD -0.42 10-10-14
599 10-10-14 MERRILL LYNCH FAR EAST LTD 0.82 10-10-13
600 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 10-10-13
601 10-10-12 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-09-07
602 10-10-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 10-10-08
603 10-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-10-05
604 BOCOM INTERNATIONAL SECURITIES LTD -0.65 10-10-06
605 KAM FAI SECURITIES CO LTD -0.68 10-10-04
606 CCB INTERNATIONAL SECURITIES LTD -1.78 10-10-05
607 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-06
608 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-06
609 POLARIS SECURITIES (HONG KONG) LTD -0.47 10-10-06
610 YUE XIU SECURITIES CO LTD -0.51 10-10-05
611 BOCI SECURITIES LTD -0.63 10-10-06
612 THE HONGKONG AND SHANGHAI BANKING -1.06 10-10-06
613 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.41 10-10-06
614 10-10-05 BOCOM INTERNATIONAL SECURITIES LTD 1.82 10-10-04
615 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.54
616 CMB INTERNATIONAL CAPITAL CORPORATION -0.54 10-09-29
617 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-09-15
618 POLARIS SECURITIES (HONG KONG) LTD -1.07 10-09-14
619 10-09-01 POLARIS SECURITIES (HONG KONG) LTD 5.09 10-08-31
620 KAM FAI SECURITIES CO LTD -5.09 10-08-30
621 10-08-24 BOCI SECURITIES LTD 1.22 10-08-23
622 10-08-13 CCB INTERNATIONAL SECURITIES LTD 4.89 10-08-12
623 THE HONGKONG AND SHANGHAI BANKING 1.54 10-08-12
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 10-08-12
625 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.89 10-08-12
626 10-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 10-07-29
627 THE HONGKONG AND SHANGHAI BANKING -1.47 10-07-29
628 10-07-29 CCB INTERNATIONAL SECURITIES LTD -0.27 10-06-03
629 BOCI SECURITIES LTD -0.27 10-07-28
630 KAM FAI SECURITIES CO LTD -0.34 10-07-22
631 THE HONGKONG AND SHANGHAI BANKING -0.50 10-07-28
632 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 10-07-28
633 10-07-16 KAM FAI SECURITIES CO LTD 0.72 10-07-15
634 10-07-07 NANYANG COMMERCIAL BANK LTD 0.54 10-07-05
635 KGI ASIA LTD -0.53 10-07-06
636 10-06-24 THE HONGKONG AND SHANGHAI BANKING 1.97 10-06-23
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 10-06-23
638 10-06-21 KAM FAI SECURITIES CO LTD -0.29 10-06-18
639 10-06-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 15.12 10-06-15
640 10-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-06-14
641 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-14
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-06-14
643 10-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-06-10
644 10-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 10-06-07
645 THE HONGKONG AND SHANGHAI BANKING -2.35 10-06-07
646 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-06-04
647 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.42 10-05-31
648 10-05-26 KAM FAI SECURITIES CO LTD 2.93 10-05-25
649 10-05-25 BOCI SECURITIES LTD 0.26 10-05-24
650 10-05-24 THE HONGKONG AND SHANGHAI BANKING 1.06 10-05-20
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 10-05-20
652 10-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-05-19
653 BOCI SECURITIES LTD 0.69 10-05-19
654 THE HONGKONG AND SHANGHAI BANKING -1.16 10-05-19
655 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 10-05-18
656 KGI ASIA LTD 1.05 10-05-18
657 10-05-18 FULBRIGHT SECURITIES LTD 0.53 10-05-17
658 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-13
659 10-05-11 MERRILL LYNCH FAR EAST LTD 0.67 10-05-10
660 10-05-07 BOCOM INTERNATIONAL SECURITIES LTD 1.26 10-05-06
661 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-06
662 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-05
663 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-05
664 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-04
665 10-05-04 CITIBANK N.A. -0.31 10-05-03
666 10-05-03 CCB INTERNATIONAL SECURITIES LTD -1.19 10-04-14
667 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-29
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-29
669 10-04-28 YUE XIU SECURITIES CO LTD -0.31 10-04-27
670 HSBC PRIVATE BANK (SUISSE) SA -0.34 10-04-23
671 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 10-04-27
672 BOCOM INTERNATIONAL SECURITIES LTD -0.50 10-04-27
673 BOCI SECURITIES LTD -0.58 10-04-27
674 KAM FAI SECURITIES CO LTD -1.13 10-04-27
675 THE HONGKONG AND SHANGHAI BANKING -1.39 10-04-27
676 10-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.34 10-04-26
677 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-04-23
678 10-04-22 KAM FAI SECURITIES CO LTD 0.34 10-04-21
679 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.53 10-04-20
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-04-20
681 10-04-20 KAM FAI SECURITIES CO LTD 3.62 10-04-19
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-04-19
683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-04-19
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-19
685 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-19
686 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-15
687 10-04-13 FIRST SHANGHAI SECURITIES LTD 0.75 10-04-12
688 KAM FAI SECURITIES CO LTD 0.70 10-04-09
689 BOCI SECURITIES LTD 0.58 10-04-12
690 10-04-12 BOCOM INTERNATIONAL SECURITIES LTD 2.80 10-04-09
691 10-04-08 KAM FAI SECURITIES CO LTD 1.25 10-04-07
692 10-04-07 KAM FAI SECURITIES CO LTD 0.73 10-04-01
693 EVERBRIGHT SECURITIES INVESTMENT 0.61 10-04-01
694 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-04-01
695 CCB INTERNATIONAL SECURITIES LTD -3.82 10-01-18
696 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.64 10-03-31
697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-03-30
698 10-03-31 MERRILL LYNCH FAR EAST LTD -0.27 10-03-30
699 KAM FAI SECURITIES CO LTD -0.60 10-03-30
700 THE HONGKONG AND SHANGHAI BANKING -0.82 10-03-30
701 10-03-30 KAM FAI SECURITIES CO LTD -0.25 10-03-29
702 10-03-29 HSBC PRIVATE BANK (SUISSE) SA 3.74 10-03-24
703 YARDLEY SECURITIES LTD -0.36 10-03-26
704 10-03-26 BOCI SECURITIES LTD 1.15 10-03-25
705 YARDLEY SECURITIES LTD -0.31 10-03-25
706 10-03-25 BOCI SECURITIES LTD 0.39 10-03-24
707 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-24
708 CITIBANK N.A. -0.27 10-03-24
709 YARDLEY SECURITIES LTD -0.35 10-03-24
710 10-03-24 BANK OF CHINA (HONG KONG) LTD 0.34 10-03-23
711 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-23
712 CITIBANK N.A. -0.28 10-03-23
713 YARDLEY SECURITIES LTD -0.40 10-03-23
714 10-03-23 THE HONGKONG AND SHANGHAI BANKING 4.22 10-03-22
715 YARDLEY SECURITIES LTD -0.39 10-03-22
716 CITIBANK N.A. -1.52 10-03-22
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 10-03-22
718 10-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.81 10-03-19
719 YARDLEY SECURITIES LTD -0.34 10-03-19
720 MERRILL LYNCH FAR EAST LTD -0.34 10-03-19
721 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 10-03-19
722 KAM FAI SECURITIES CO LTD -0.58 10-03-19
723 CITIBANK N.A. -1.06 10-03-19
724 THE HONGKONG AND SHANGHAI BANKING -5.00 10-03-19
725 10-03-19 THE HONGKONG AND SHANGHAI BANKING 8.85 10-03-18
726 CITIBANK N.A. 3.37 10-03-18
727 3V CAPITAL LTD -12.07 10-03-17
728 10-03-18 KGI ASIA LTD 0.33 10-03-17
729 YARDLEY SECURITIES LTD -0.30 10-03-10
730 KAM FAI SECURITIES CO LTD -0.36 10-03-17
731 10-03-17 3V CAPITAL LTD 12.07 09-11-16
732 10-03-12 CITIBANK N.A. 1.15 10-03-11
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42
734 CITIC SECURITIES BROKERAGE (HK) LTD -1.65 10-03-11
735 10-03-09 BANK OF CHINA (HONG KONG) LTD -0.40 10-03-08
736 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 10-03-08
737 10-03-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.20 10-03-05
738 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-05
739 YARDLEY SECURITIES LTD -1.73 10-03-04
740 10-03-04 BOCI SECURITIES LTD 0.28 10-03-03
741 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 10-03-03
742 10-03-03 FIRST SHANGHAI SECURITIES LTD -0.26 10-03-02
743 KAM FAI SECURITIES CO LTD -0.31 10-03-02
744 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 10-03-02
745 10-03-02 POLARIS SECURITIES (HONG KONG) LTD 0.34 10-03-01
746 KAM FAI SECURITIES CO LTD -0.36 10-03-01
747 10-03-01 YUE XIU SECURITIES CO LTD 1.31 10-02-23
748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-02-26
749 CHIYU BANKING CORPORATION LTD 0.26 10-02-26
750 10-02-25 YARDLEY SECURITIES LTD 4.79 10-02-24
751 CITIC SECURITIES BROKERAGE (HK) LTD 2.71 10-02-24
752 10-02-12 PARTNERS CAPITAL SECURITIES LTD -0.34 09-12-11
753 10-02-05 BOCI SECURITIES LTD 0.93 10-02-04
754 10-02-03 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.78 10-01-28
755 10-02-02 YUE XIU SECURITIES CO LTD 3.11 10-02-01
756 10-01-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 10-01-13
757 10-01-22 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-01-21
758 10-01-21 XINKONG INTERNATIONAL SECURITIES LTD 0.45 10-01-18
759 10-01-20 MERRILL LYNCH FAR EAST LTD -0.52 10-01-14
760 10-01-19 KAM FAI SECURITIES CO LTD 1.37 10-01-18
761 10-01-18 CCB INTERNATIONAL SECURITIES LTD 15.66
762 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-15
763 KAM FAI SECURITIES CO LTD -1.04 10-01-15
764 10-01-14 MERRILL LYNCH FAR EAST LTD 4.09 10-01-13
765 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-01-08
766 YARDLEY SECURITIES LTD -0.41 09-12-17
767 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 10-01-07
768 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-11
769 KAM FAI SECURITIES CO LTD -1.05 10-01-11
770 10-01-11 KAM FAI SECURITIES CO LTD 3.38 10-01-08
771 MIB SECURITIES (HONG KONG) LTD -0.33 09-12-29
772 10-01-08 KAM FAI SECURITIES CO LTD 3.99 10-01-07
773 10-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.60 10-01-06
774 KAM FAI SECURITIES CO LTD 1.76
775 HSBC PRIVATE BANK (SUISSE) SA -0.29 09-12-28
776 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-06
777 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-12-30
778 10-01-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 09-12-30
779 10-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-12-30
780 EVERBRIGHT SECURITIES INVESTMENT -0.40 09-12-30
781 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.48 09-12-18
782 XINKONG INTERNATIONAL SECURITIES LTD -0.56 09-12-30
783 HANG SENG SECURITIES LTD -1.05 09-12-30
784 10-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-12-29
785 CMB INTERNATIONAL CAPITAL CORPORATION -0.38 09-12-30
786 NANYANG COMMERCIAL BANK LTD -0.39 09-12-29
787 CITIBANK N.A. -0.48 09-12-23
788 ICBC (ASIA) SECURITIES LTD -0.66 09-12-30
789 MERRILL LYNCH FAR EAST LTD -0.72 09-12-30
790 BOCI SECURITIES LTD -1.02 09-12-30
791 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 09-12-30
792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 09-12-29
793 FIRST SHANGHAI SECURITIES LTD -1.65 09-12-30
794 BANK OF CHINA (HONG KONG) LTD -3.42 09-12-30
795 THE HONGKONG AND SHANGHAI BANKING -5.35 09-12-30
796 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-28
797 09-12-23 FIRST SHANGHAI SECURITIES LTD 0.30 09-12-22
798 09-12-21 MERRILL LYNCH FAR EAST LTD 0.27 09-12-18
799 09-12-17 FIRST SHANGHAI SECURITIES LTD 0.38 09-12-16
800 SHANGHAI COMMERCIAL BANK LTD -0.68 09-12-16
801 09-12-15 SHANGHAI COMMERCIAL BANK LTD -0.74 09-12-14
802 09-12-14 SHANGHAI COMMERCIAL BANK LTD -0.43 09-12-11
803 09-12-11 XINKONG INTERNATIONAL SECURITIES LTD 0.35 09-12-10
804 ENLIGHTEN SECURITIES LTD 0.31 09-10-06
805 SHANGHAI COMMERCIAL BANK LTD -0.65 09-12-10
806 09-12-10 SHANGHAI COMMERCIAL BANK LTD 0.46 09-12-09
807 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-09
808 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-09
809 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 09-12-09
810 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.41 09-12-08
811 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 09-12-08
812 SHANGHAI COMMERCIAL BANK LTD -1.57 09-12-08
813 09-12-08 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-07
814 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 09-12-07
815 SHANGHAI COMMERCIAL BANK LTD -0.39 09-12-07
816 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 09-12-07
817 09-12-07 FIRST SHANGHAI SECURITIES LTD 0.38 09-12-04
818 SHANGHAI COMMERCIAL BANK LTD -0.39 09-12-04
819 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.83 09-12-04
820 09-12-04 SHANGHAI COMMERCIAL BANK LTD -0.31 09-12-03
821 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 09-12-03
822 09-12-03 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-02
823 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 09-12-02
824 09-12-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.74 09-12-01
825 09-11-30 SHANGHAI COMMERCIAL BANK LTD -0.26 09-11-27
826 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 09-11-27
827 09-11-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 09-11-26
828 09-11-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 09-11-25
829 09-11-24 BOCI SECURITIES LTD 0.28 09-11-23
830 SHANGHAI COMMERCIAL BANK LTD -0.38 09-11-23
831 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 09-11-23
832 09-11-23 XINKONG INTERNATIONAL SECURITIES LTD 0.93 09-11-20
833 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 09-11-20
834 09-11-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 09-11-19
835 09-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-11-12
836 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-10-02
837 FIRST SHANGHAI SECURITIES LTD -0.39 09-11-18
838 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 09-11-18
839 09-11-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 09-11-17
840 09-11-17 XINKONG INTERNATIONAL SECURITIES LTD 0.54 09-11-16
841 09-11-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 09-11-12
842 09-11-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 09-11-11
843 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-10
844 SHANGHAI COMMERCIAL BANK LTD -0.25 09-11-10
845 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 09-11-10
846 09-11-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.17 09-11-06
847 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-06
848 SHANGHAI COMMERCIAL BANK LTD -0.25 09-11-06
849 BNP PARIBAS WEALTH MANAGEMENT -3.43 09-07-27
850 09-11-06 SHANGHAI COMMERCIAL BANK LTD -0.26 09-11-05
851 09-11-05 SHANGHAI COMMERCIAL BANK LTD 0.28 09-11-04
852 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 09-11-04
853 EVERBRIGHT SECURITIES INVESTMENT -0.97 09-11-04
854 09-11-04 XINKONG INTERNATIONAL SECURITIES LTD 0.53 09-11-03
855 09-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-10-29
856 SHANGHAI COMMERCIAL BANK LTD -0.26 09-10-29
857 09-10-29 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-10-28
858 SHANGHAI COMMERCIAL BANK LTD -0.33 09-10-28
859 09-10-21 XINKONG INTERNATIONAL SECURITIES LTD 0.29 09-10-20
860 09-10-20 XINKONG INTERNATIONAL SECURITIES LTD 0.29 09-10-15
861 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 09-09-29
862 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-10-06
863 SHANGHAI COMMERCIAL BANK LTD -0.48 09-10-12
864 09-10-12 SHANGHAI COMMERCIAL BANK LTD 0.26 09-10-09
865 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-30
866 FIRST SHANGHAI SECURITIES LTD 0.27 09-09-30
867 09-09-30 SHANGHAI COMMERCIAL BANK LTD -0.62 09-09-29
868 09-09-29 FIRST SHANGHAI SECURITIES LTD 0.38 09-09-28
869 09-09-28 FIRST SHANGHAI SECURITIES LTD 1.06 09-09-16
870 MERRILL LYNCH FAR EAST LTD 0.75 09-09-08
871 SHANGHAI COMMERCIAL BANK LTD -0.34 09-09-16
872 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-23
873 BOCI SECURITIES LTD -0.86 09-09-16
874 09-09-23 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-16
875 09-09-17 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-09-15
876 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 09-09-14
877 BANK OF CHINA (HONG KONG) LTD 0.65 09-09-14
878 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 09-02-06
879 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-09-14
880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-09-14
881 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-09-14
882 SHANGHAI COMMERCIAL BANK LTD -0.44 09-09-11
883 09-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-09-02
884 SHANGHAI COMMERCIAL BANK LTD -0.33 09-09-02
885 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.05 09-07-31
886 09-08-31 SHANGHAI COMMERCIAL BANK LTD -0.31 09-08-28
887 09-08-17 BOCI SECURITIES LTD 0.96 09-08-14
888 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-13
889 09-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.39 09-07-31
890 09-08-03 ENLIGHTEN SECURITIES LTD -0.62 09-07-24
891 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-30
892 SHANGHAI COMMERCIAL BANK LTD -0.46 09-07-30
893 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-29
894 SHANGHAI COMMERCIAL BANK LTD -0.33 09-07-29
895 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.77 09-07-28
896 09-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-07-23
897 09-07-14 THE HONGKONG AND SHANGHAI BANKING 2.05 09-07-13
898 09-07-02 THE HONGKONG AND SHANGHAI BANKING 2.08 09-06-30
899 09-06-30 SHANGHAI COMMERCIAL BANK LTD -0.34 09-06-29
900 09-06-16 SHANGHAI COMMERCIAL BANK LTD 0.35 09-06-12
901 HSBC PRIVATE BANK (SUISSE) SA -0.35 09-06-15
902 09-06-01 SHANGHAI COMMERCIAL BANK LTD 0.31 09-05-29
903 HSBC PRIVATE BANK (SUISSE) SA -0.27 09-05-29
904 09-05-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 08-09-22
905 09-05-12 SHANGHAI COMMERCIAL BANK LTD 0.55 09-05-11
906 HSBC PRIVATE BANK (SUISSE) SA -0.50 09-05-11
907 09-05-11 SHANGHAI COMMERCIAL BANK LTD -0.61 09-05-08
908 09-02-10 SHANGHAI COMMERCIAL BANK LTD 2.91 09-02-09
909 09-02-09 SHANGHAI COMMERCIAL BANK LTD 0.31 09-02-06
910 09-02-05 SHANGHAI COMMERCIAL BANK LTD 1.98 09-02-04
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-13
912 09-01-16 HSBC PRIVATE BANK (SUISSE) SA -0.28 09-01-15
913 09-01-15 SHANGHAI COMMERCIAL BANK LTD -0.28 09-01-14
914 09-01-05 SHANGHAI COMMERCIAL BANK LTD 0.35 08-12-30
915 HSBC PRIVATE BANK (SUISSE) SA -0.33 08-12-30
916 08-12-19 SHANGHAI COMMERCIAL BANK LTD 1.22 08-12-11
917 08-12-09 SHANGHAI COMMERCIAL BANK LTD 3.19 08-12-05
918 08-11-07 ENLIGHTEN SECURITIES LTD -5.00 08-11-06
919 08-11-06 ENLIGHTEN SECURITIES LTD 1.60 08-10-28
920 EVERBRIGHT SECURITIES INVESTMENT -1.60 08-09-24
921 08-09-22 ENLIGHTEN SECURITIES LTD 2.24 08-02-19
922 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 08-06-05
923 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.28 08-01-17
924 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-20
926 08-01-17 BNP PARIBAS WEALTH MANAGEMENT 3.52 07-06-26
927 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.52 08-01-07
928 08-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.40 07-07-26
929 07-08-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 07-06-26
930 07-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.00 07-07-11

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