Green Leader Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
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 25-12-23 FUTU SECURITIES INTERNATIONAL 0.62 25-12-22
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 25-12-22
3 25-10-08 KCG SECURITIES ASIA LTD -0.39 24-03-25
4 25-07-25 FUTU SECURITIES INTERNATIONAL 0.37 25-07-23
5 THE BANK OF EAST ASIA LTD -0.37 25-06-17
6 25-07-09 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-06-26
7 25-06-16 FUTU SECURITIES INTERNATIONAL -0.27 25-06-13
8 25-04-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-04-02
9 25-03-25 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-18
10 25-03-18 CHINA CONSTRUCTION BANK (ASIA) 0.42 25-01-15
11 BOCI SECURITIES LTD 0.27 25-03-12
12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 25-01-20
13 25-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-12-30
14 QUAM SECURITIES LTD -0.33 24-11-08
15 24-09-04 FUTU SECURITIES INTERNATIONAL -0.29 24-09-02
16 24-08-28 FUTU SECURITIES INTERNATIONAL -0.30 24-08-15
17 24-03-26 LUK FOOK SECURITIES (HK) LTD -0.29 24-01-22
18 23-11-08 SINOPAC SECURITIES (ASIA) LTD 0.29 23-05-10
19 23-09-19 FUTU SECURITIES INTERNATIONAL -0.28 23-09-15
20 23-06-21 CMB WING LUNG BANK LTD 0.47 23-03-30
21 BANK OF CHINA (HONG KONG) LTD -0.47 23-06-19
22 23-06-06 PHILLIP SECURITIES (HONG KONG) LTD 1.30 23-06-05
23 BANK OF CHINA (HONG KONG) LTD -1.30 23-06-05
24 23-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.65 23-06-01
25 BANK OF CHINA (HONG KONG) LTD -0.65 23-06-01
26 23-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-02-27
27 BANK OF CHINA (HONG KONG) LTD -0.33 23-05-30
28 23-03-24 CHIEF SECURITIES LTD -0.55 23-03-21
29 23-02-08 KCG SECURITIES ASIA LTD 0.56 22-12-01
30 TIGER BROKERS (HK) GLOBAL LTD 0.48
31 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-02-07
32 UBS SECURITIES HONG KONG LTD -0.56 22-09-29
33 22-09-08 FUTU SECURITIES INTERNATIONAL 0.28 22-09-07
34 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-02
35 FUTU SECURITIES INTERNATIONAL -0.40 22-09-02
36 22-09-02 BANK OF CHINA (HONG KONG) LTD -0.25 22-09-01
37 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-30
38 22-08-30 HANG SENG SECURITIES LTD 0.75 22-08-29
39 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-08-29
40 FUTU SECURITIES INTERNATIONAL -0.27 22-08-29
41 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-08-29
42 BOCOM INTERNATIONAL SECURITIES LTD -0.38 22-08-29
43 22-08-29 BOCOM INTERNATIONAL SECURITIES LTD 0.38 22-08-25
44 BANK OF CHINA (HONG KONG) LTD 0.29 22-08-26
45 FUTU SECURITIES INTERNATIONAL -0.41 22-08-26
46 THE HONGKONG AND SHANGHAI BANKING -0.46 22-08-26
47 22-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-25
48 FUTU SECURITIES INTERNATIONAL 0.27 22-08-25
49 22-08-25 BOCI SECURITIES LTD 0.40 22-08-12
50 BANK OF CHINA (HONG KONG) LTD 0.40 22-08-22
51 FUTU SECURITIES INTERNATIONAL 0.26 22-08-24
52 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 22-07-28
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-08-24
54 BOCOM INTERNATIONAL SECURITIES LTD -0.50 22-08-24
55 22-08-05 VALUABLE CAPITAL LTD -0.44 22-08-04
56 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-28
57 22-06-27 FUTU SECURITIES INTERNATIONAL -0.49 22-06-24
58 22-06-24 FUTU SECURITIES INTERNATIONAL 1.37 22-06-23
59 THE HONGKONG AND SHANGHAI BANKING 0.56 22-06-23
60 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-23
61 BOCI SECURITIES LTD 0.30 22-06-23
62 KINGSTON SECURITIES LTD -0.48 22-06-23
63 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-06-23
64 CHINA GALAXY INTERNATIONAL SECURITIES -2.23 22-06-23
65 22-06-23 BOCI SECURITIES LTD 0.27 22-06-14
66 WO FUNG SECURITIES CO LTD -0.38 22-05-20
67 22-05-31 FUTU SECURITIES INTERNATIONAL 0.49 22-05-25
68 BOCI SECURITIES LTD -0.49 22-05-30
69 22-04-26 KINGSTON SECURITIES LTD -0.34 22-04-25
70 22-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-22
71 22-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 22-04-21
72 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-21
73 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 20-09-14
74 22-04-21 VALUABLE CAPITAL LTD -0.31 22-04-14
75 22-04-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 22-04-14
76 I-ACCESS INVESTORS LTD -0.64 22-04-12
77 22-04-14 BOCI SECURITIES LTD 0.43 22-04-12
78 VALUABLE CAPITAL LTD 0.30 22-04-12
79 KINGSTON SECURITIES LTD -0.26 22-04-13
80 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-04-12
81 22-03-14 KINGSTON SECURITIES LTD -0.34 22-03-10
82 22-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-28
83 22-02-09 KCG SECURITIES ASIA LTD 3.41 21-08-06
84 XINKONG INTERNATIONAL SECURITIES LTD -3.41 20-08-10
85 21-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 21-08-17
86 RBC INVESTMENT SERVICES (ASIA) LTD -1.08 20-08-10
87 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 9.65 20-08-17
88 CMB INTERNATIONAL SECURITIES LTD 3.49 20-08-21
89 20-08-21 CMB INTERNATIONAL SECURITIES LTD 3.51 20-08-10
90 20-08-10 FORTHRIGHT SECURITIES CO LTD -0.31 18-08-30
91 XINKONG INTERNATIONAL SECURITIES LTD -4.15 19-10-18
92 20-08-07 BANK OF CHINA (HONG KONG) LTD 108.95 20-08-06
93 HANG SENG SECURITIES LTD 53.31 20-08-06
94 FUTU SECURITIES INTERNATIONAL 16.02 20-08-05
95 STANDARD CHARTERED BANK (HONG KONG) LTD 14.53 20-08-06
96 CITIBANK N.A. 7.09 20-08-06
97 EAST ASIA SECURITIES CO LTD 4.40 20-07-17
98 SHANGHAI COMMERCIAL BANK LTD 3.41 20-07-31
99 CHONG HING SECURITIES LTD 2.44 20-07-30
100 DAH SING SECURITIES LTD 1.64 20-07-13
101 CHIEF SECURITIES LTD 1.61 20-08-06
102 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 20-06-05
103 ZINVEST GLOBAL LTD 0.37 20-08-06
104 20-06-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 20-05-06
105 20-05-22 KCG SECURITIES ASIA LTD -3.57 19-12-05
106 20-05-21 KINGSTON SECURITIES LTD -1.01 19-12-09
107 20-03-11 THE BANK OF EAST ASIA LTD 0.62 20-02-19
108 BANK OF CHINA (HONG KONG) LTD -0.62 20-03-04
109 19-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 19-11-05
110 19-10-18 KINGSTON SECURITIES LTD -0.65 19-10-17
111 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 19-10-08
112 19-10-09 I-ACCESS INVESTORS LTD 0.26 19-10-08
113 KINGSTON SECURITIES LTD -0.61 19-10-08
114 19-10-04 BANK OF CHINA (HONG KONG) LTD 0.27 19-10-03
115 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-08-14
116 KINGSTON SECURITIES LTD -0.57 19-10-02
117 19-10-02 KINGSTON SECURITIES LTD -0.35 19-09-27
118 19-08-23 KINGSTON SECURITIES LTD -0.49 19-08-22
119 19-07-03 UBS SECURITIES HONG KONG LTD 0.34 19-04-26
120 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-02
121 19-07-02 KINGSTON SECURITIES LTD -0.27 19-06-25
122 19-05-02 BANK OF CHINA (HONG KONG) LTD 0.29 19-04-30
123 VALUABLE CAPITAL LTD -0.26 19-04-30
124 19-01-16 KINGSTON SECURITIES LTD -2.34 19-01-08
125 19-01-14 CHINA CONSTRUCTION BANK (ASIA) -0.30 19-01-08
126 19-01-11 KCG SECURITIES ASIA LTD 0.42 19-01-09
127 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 19-01-08
128 XINKONG INTERNATIONAL SECURITIES LTD -5.05 18-10-19
129 19-01-09 KCG SECURITIES ASIA LTD 20.00 19-01-08
130 19-01-08 KCG SECURITIES ASIA LTD 0.69 18-09-06
131 HAO TIAN INTERNATIONAL SECURITIES LTD -0.27 18-12-11
132 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 18-12-11
133 18-12-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 18-10-19
134 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.55 18-12-21
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-21
136 KINGSTON SECURITIES LTD -1.81 18-12-21
137 18-12-21 BANK OF CHINA (HONG KONG) LTD 3.33 18-12-20
138 KINGSTON SECURITIES LTD -3.00 18-12-20
139 18-12-20 VALUABLE CAPITAL LTD 0.54 18-12-19
140 KINGSTON SECURITIES LTD -0.38 18-12-19
141 18-12-03 KINGSTON SECURITIES LTD -0.26 18-11-30
142 18-11-06 VALUABLE CAPITAL LTD 0.26 18-11-05
143 KINGSTON SECURITIES LTD -0.38 18-11-05
144 18-11-05 VALUABLE CAPITAL LTD 0.38 18-11-02
145 KINGSTON SECURITIES LTD -0.37 18-11-02
146 18-11-02 VALUABLE CAPITAL LTD 0.30 18-11-01
147 KINGSTON SECURITIES LTD -0.37 18-11-01
148 18-10-26 VALUABLE CAPITAL LTD 0.34 18-10-25
149 KINGSTON SECURITIES LTD -0.46 18-10-25
150 18-10-25 VALUABLE CAPITAL LTD 0.36 18-10-24
151 KINGSTON SECURITIES LTD -0.29 18-10-24
152 18-09-17 CHINA CONSTRUCTION BANK (ASIA) 0.46 18-09-14
153 18-09-07 XINKONG INTERNATIONAL SECURITIES LTD 1.43 18-09-06
154 BANK OF CHINA (HONG KONG) LTD -1.42 18-09-06
155 18-09-06 XINKONG INTERNATIONAL SECURITIES LTD 2.77 18-09-05
156 KCG SECURITIES ASIA LTD -2.77 18-08-20
157 18-09-05 XINKONG INTERNATIONAL SECURITIES LTD 0.70 18-09-03
158 BOCOM INTERNATIONAL SECURITIES LTD -0.70 18-08-30
159 18-09-03 XINKONG INTERNATIONAL SECURITIES LTD 0.41 18-08-31
160 SINO CAPITAL SECURITIES LTD -0.41 18-01-09
161 18-08-30 KINGSTON SECURITIES LTD -0.36 18-08-29
162 18-08-17 KINGSTON SECURITIES LTD -0.40 18-08-16
163 18-08-16 KINGSTON SECURITIES LTD -0.53 18-08-15
164 18-08-06 KINGSTON SECURITIES LTD -0.52 18-07-10
165 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.63 18-08-01
166 KCG SECURITIES ASIA LTD -0.27 18-06-14
167 SINOPAC SECURITIES (ASIA) LTD -1.24 18-08-01
168 18-06-28 HANG SENG SECURITIES LTD 0.29 18-06-27
169 18-06-27 IMPERIUM INTERNATIONAL SECURITIES LTD 0.74 18-06-26
170 18-06-26 BANK OF CHINA (HONG KONG) LTD 0.52 18-06-25
171 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-25
172 IMPERIUM INTERNATIONAL SECURITIES LTD -0.71 18-06-25
173 HANG SENG SECURITIES LTD -1.44 18-06-22
174 18-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.62 18-06-06
175 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-06-11
176 KAI YIN SECURITIES LTD -1.05 18-04-16
177 18-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.79 18-05-10
178 UBS SECURITIES HONG KONG LTD -1.78 18-04-17
179 18-03-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 18-02-23
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-03-02
181 18-02-12 BOCI SECURITIES LTD 0.51 18-02-09
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-02-09
183 18-02-07 CHINA INDUSTRIAL SECURITIES 0.31 18-02-06
184 KCG SECURITIES ASIA LTD -0.41 18-02-06
185 18-01-11 HAO TIAN INTERNATIONAL SECURITIES LTD 0.25 18-01-10
186 KCG SECURITIES ASIA LTD -0.26 18-01-10
187 18-01-09 KCG SECURITIES ASIA LTD 0.26 18-01-08
188 18-01-08 KCG SECURITIES ASIA LTD 0.27 17-12-29
189 17-12-29 HAO TIAN INTERNATIONAL SECURITIES LTD 1.01 17-12-28
190 UBS SECURITIES HONG KONG LTD -1.03 17-12-28
191 17-12-27 KCG SECURITIES ASIA LTD -0.28 17-12-22
192 17-12-22 FORTHRIGHT SECURITIES CO LTD 0.56 17-12-21
193 KCG SECURITIES ASIA LTD -0.64 17-12-21
194 17-12-20 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-19
195 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-18
196 KINGSTON SECURITIES LTD -0.29 17-12-18
197 17-12-18 KINGSTON SECURITIES LTD -0.29 17-12-15
198 17-12-08 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-07
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-12-06
200 17-12-05 HANG SENG SECURITIES LTD 0.86 17-12-04
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-04
202 17-12-01 HANG SENG SECURITIES LTD 0.77 17-11-30
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-11-30
204 17-11-30 HANG SENG SECURITIES LTD 0.61 17-11-29
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-11-29
206 17-11-29 HANG SENG SECURITIES LTD 0.38 17-11-27
207 BANK OF CHINA (HONG KONG) LTD 0.31 17-11-28
208 17-11-27 HANG SENG SECURITIES LTD 0.51 17-11-23
209 KINGSTON SECURITIES LTD -0.25 17-11-24
210 17-11-21 BANK OF CHINA (HONG KONG) LTD 0.25 17-11-20
211 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.33 17-11-17
212 HANG SENG SECURITIES LTD 0.30 17-11-17
213 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-11-14
214 17-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-10
215 17-11-08 KCG SECURITIES ASIA LTD 0.31 17-10-25
216 17-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-11-02
217 17-10-27 KGI ASIA LTD 0.26 17-10-26
218 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-10-18
219 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-10-17
220 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-10-16
221 CITIBANK N.A. -0.51 17-10-16
222 17-09-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.43 17-08-29
223 KGI ASIA LTD -0.68 17-09-07
224 17-09-07 EMPEROR SECURITIES LTD 0.27 17-08-29
225 KCG SECURITIES ASIA LTD -0.27 17-09-06
226 17-09-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.80 17-09-04
227 KGI ASIA LTD -0.70 17-09-04
228 17-07-27 UBS SECURITIES HONG KONG LTD 0.30 17-07-20
229 17-07-20 UBS SECURITIES HONG KONG LTD 0.79 17-07-07
230 17-07-13 KINGKEY SECURITIES GROUP LTD 0.38 17-02-08
231 17-07-07 UBS SECURITIES HONG KONG LTD 1.21 17-07-06
232 KCG SECURITIES ASIA LTD -0.73 17-07-06
233 17-06-27 XINKONG INTERNATIONAL SECURITIES LTD 25.04 17-06-16
234 CCB INTERNATIONAL SECURITIES LTD -25.04 17-03-23
235 17-06-26 KINGSTON SECURITIES LTD 0.33 17-06-16
236 17-06-07 KCG SECURITIES ASIA LTD 0.73 17-06-05
237 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 17-06-06
238 17-05-22 KINGSTON SECURITIES LTD 0.35 17-05-19
239 17-05-04 KAI YIN SECURITIES LTD 0.26 17-05-02
240 KGI ASIA LTD -0.28 17-05-02
241 17-03-24 KGI ASIA LTD 0.25 17-03-23
242 ARTA GLOBAL MARKETS LTD -0.49 16-08-30
243 17-03-06 CHINA INDUSTRIAL SECURITIES 0.63 17-03-01
244 SINO CAPITAL SECURITIES LTD -0.55 17-03-03
245 17-03-01 CHINA INDUSTRIAL SECURITIES 0.55 17-02-24
246 SINO CAPITAL SECURITIES LTD -0.54 17-02-24
247 17-02-27 UBS SECURITIES HONG KONG LTD -0.40 16-10-25
248 17-02-24 KAI YIN SECURITIES LTD 1.10 17-02-16
249 SINO CAPITAL SECURITIES LTD -1.09 17-02-23
250 17-02-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 17-02-22
251 17-02-22 FULBRIGHT SECURITIES LTD 0.27 17-02-21
252 17-01-24 FULBRIGHT SECURITIES LTD -0.25 17-01-23
253 17-01-23 FULBRIGHT SECURITIES LTD 0.27 17-01-20
254 17-01-06 CCB INTERNATIONAL SECURITIES LTD 19.61 17-01-05
255 17-01-03 BOCOM INTERNATIONAL SECURITIES LTD -0.55 16-12-16
256 KINGSTON SECURITIES LTD -7.46 16-12-29
257 16-12-30 SINOPAC SECURITIES (ASIA) LTD 1.08 16-12-29
258 BOCI SECURITIES LTD -0.30 16-12-29
259 BANK OF CHINA (HONG KONG) LTD -0.55 16-12-29
260 CITIBANK N.A. -0.57 16-12-23
261 THE HONGKONG AND SHANGHAI BANKING -0.76 16-12-29
262 CCB INTERNATIONAL SECURITIES LTD -1.40 16-12-28
263 SINO CAPITAL SECURITIES LTD -2.23 16-12-29
264 KCG SECURITIES ASIA LTD -2.61 16-12-29
265 16-12-28 SINO CAPITAL SECURITIES LTD 4.78 16-12-22
266 KGI ASIA LTD 0.86 16-12-23
267 SUN SECURITIES LTD -5.63 16-12-22
268 16-12-22 SUN SECURITIES LTD 5.45 16-12-20
269 KINGSTON SECURITIES LTD -5.63 16-11-29
270 16-12-12 FORTHRIGHT SECURITIES CO LTD 0.59 16-11-24
271 EMPEROR SECURITIES LTD -0.59 16-12-07
272 16-11-24 FORTHRIGHT SECURITIES CO LTD 0.27
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-11-18
274 16-10-20 BOCI SECURITIES LTD 0.29 16-10-19
275 KINGSTON SECURITIES LTD -0.64 16-10-19
276 16-10-19 EFG BANK AG -0.41 15-12-08
277 16-10-11 KINGSTON SECURITIES LTD -0.28 16-10-07
278 16-10-03 CCB INTERNATIONAL SECURITIES LTD 6.76 16-09-30
279 KINGSTON SECURITIES LTD -6.77 16-09-30
280 16-09-30 KCG SECURITIES ASIA LTD -0.38 16-09-28
281 16-09-29 KINGSTON SECURITIES LTD -0.87 16-09-28
282 16-09-28 BANK OF CHINA (HONG KONG) LTD 0.34 16-09-27
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-27
284 KINGSTON SECURITIES LTD -0.57 16-09-27
285 16-09-27 KINGSTON SECURITIES LTD -0.32 16-09-26
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-09-26
287 SINOLINK SECURITIES (HONG KONG) CO LTD -0.65 15-11-05
288 16-09-26 BANK OF CHINA (HONG KONG) LTD 0.43 16-09-23
289 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-23
290 KINGSTON SECURITIES LTD -0.74 16-09-23
291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-09-23
292 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-22
293 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-21
294 ORIENTAL PATRON SECURITIES LTD -0.35 15-07-16
295 KCG SECURITIES ASIA LTD -0.52 16-09-21
296 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-09-20
297 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 16-09-19
298 KINGSTON SECURITIES LTD -4.28 16-08-23
299 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-09-01
300 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-09-01
301 16-08-30 ARTA GLOBAL MARKETS LTD 0.49 10-10-18
302 16-07-12 HSBC BROKING SECURITIES (HONG KONG) LTD -1.88 16-03-15
303 16-06-16 FORTUNE (HK) SECURITIES LTD -0.85 15-12-01
304 16-05-04 EMPEROR SECURITIES LTD -0.26 16-04-11
305 16-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-03-16
306 16-04-12 CHINA CONSTRUCTION BANK (ASIA) -0.34 16-02-17
307 16-04-01 UBS SECURITIES HONG KONG LTD -2.87 16-01-15
308 16-03-31 SINO CAPITAL SECURITIES LTD -2.15 16-01-22
309 16-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 16-03-11
310 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-03-14
311 QUAM SECURITIES LTD -1.21 16-03-15
312 ICBC INTERNATIONAL SECURITIES LTD -1.54 16-03-14
313 16-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 16-03-16
314 16-03-23 KINGSTON SECURITIES LTD 6.76 16-03-21
315 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-03-17
316 16-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.57 16-03-14
317 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 16-03-14
318 CCB INTERNATIONAL SECURITIES LTD -1.23 16-03-17
319 16-03-21 KINGSTON SECURITIES LTD 50.17 16-03-11
320 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-03-16
321 BOCI SECURITIES LTD -1.33 16-03-16
322 EMPEROR SECURITIES LTD -2.97 16-03-16
323 CITIBANK N.A. -4.99 16-03-16
324 KCG SECURITIES ASIA LTD -51.13 16-03-18
325 16-03-18 KCG SECURITIES ASIA LTD 61.78 15-12-11
326 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 16-03-17
327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-03-15
328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 16-03-16
329 NANYANG COMMERCIAL BANK LTD -0.53 16-03-14
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-03-17
331 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 16-03-17
332 HANG SENG SECURITIES LTD -1.51 16-03-16
333 BANK OF CHINA (HONG KONG) LTD -2.59 16-03-17
334 THE HONGKONG AND SHANGHAI BANKING -4.35 16-03-17
335 BOCOM INTERNATIONAL SECURITIES LTD -4.87 16-03-15
336 16-03-11 ICBC INTERNATIONAL SECURITIES LTD -0.71 15-07-06
337 16-02-17 BOCI SECURITIES LTD -0.28 16-02-16
338 15-12-09 MIB SECURITIES (HONG KONG) LTD -0.33 15-12-08
339 15-12-08 CNI SECURITIES GROUP LTD -0.27 15-12-01
340 BOCOM INTERNATIONAL SECURITIES LTD -0.41 15-12-01
341 15-12-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 15-11-25
342 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 15-11-19
343 MIB SECURITIES (HONG KONG) LTD -0.40 15-11-30
344 15-11-23 UBS SECURITIES HONG KONG LTD 1.08 15-08-03
345 15-11-19 CNI SECURITIES GROUP LTD -0.79 15-11-18
346 15-11-12 CNI SECURITIES GROUP LTD 1.20 15-08-13
347 BOCOM INTERNATIONAL SECURITIES LTD -1.20 15-11-09
348 15-10-30 BOCI SECURITIES LTD 0.27 15-10-29
349 15-10-27 KCG SECURITIES ASIA LTD -0.48 15-07-29
350 15-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-10-16
351 15-10-13 BOCOM INTERNATIONAL SECURITIES LTD 5.43 15-10-02
352 15-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 2.90 15-09-21
353 15-09-22 SINO CAPITAL SECURITIES LTD -0.34 15-09-09
354 15-09-17 EMPEROR SECURITIES LTD -0.47 15-09-09
355 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-11
356 15-09-14 BANK OF CHINA (HONG KONG) LTD -0.29 15-09-11
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-11
358 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-09-01
359 15-07-29 KCG SECURITIES ASIA LTD -0.45 15-06-25
360 15-07-20 UBS SECURITIES HONG KONG LTD -0.33 15-07-16
361 15-07-17 BANK OF CHINA (HONG KONG) LTD -0.33 15-07-16
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-16
363 SINO CAPITAL SECURITIES LTD -0.39 15-07-14
364 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-07-16
365 EMPEROR SECURITIES LTD -0.55 15-07-16
366 THE HONGKONG AND SHANGHAI BANKING -0.72 15-07-16
367 CITIBANK N.A. -0.84 15-07-16
368 15-07-16 EMPEROR SECURITIES LTD 5.13 15-07-15
369 UBS SECURITIES HONG KONG LTD 2.63 15-07-14
370 ORIENTAL PATRON SECURITIES LTD 1.21 15-06-02
371 BOCOM INTERNATIONAL SECURITIES LTD 1.04 15-07-15
372 FORTUNE (HK) SECURITIES LTD 0.36 15-07-13
373 15-06-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.88 15-06-16
374 15-06-17 MIB SECURITIES (HONG KONG) LTD 0.93 15-06-15
375 15-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-11
376 15-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-06-10
377 15-06-05 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-04
378 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-06-04
379 THE BANK OF EAST ASIA LTD -0.35 15-06-04
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-06-04
381 15-06-04 ICBC INTERNATIONAL SECURITIES LTD 0.56 15-06-03
382 BANK OF CHINA (HONG KONG) LTD 0.44 15-06-03
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-06-03
384 HANG SENG SECURITIES LTD 0.27 15-06-03
385 VICTORY SECURITIES CO LTD -0.29 15-06-03
386 KCG SECURITIES ASIA LTD -0.68 15-06-03
387 CCB INTERNATIONAL SECURITIES LTD -1.63 15-06-03
388 15-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.65 15-06-02
389 ICBC INTERNATIONAL SECURITIES LTD 0.45 15-06-02
390 QUAM SECURITIES LTD 0.43 15-06-02
391 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 15-06-02
392 HANG SENG SECURITIES LTD 0.33 15-06-02
393 BOCI SECURITIES LTD -0.26 15-06-02
394 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 15-06-02
395 VICTORY SECURITIES CO LTD -0.95 15-06-02
396 CCB INTERNATIONAL SECURITIES LTD -0.97 15-06-02
397 15-06-02 ICBC INTERNATIONAL SECURITIES LTD 0.29 15-05-14
398 BOCI SECURITIES LTD -0.50 15-06-01
399 KCG SECURITIES ASIA LTD -0.59 15-06-01
400 15-06-01 KCG SECURITIES ASIA LTD -0.27 15-05-27
401 15-05-29 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-05-28
402 BOCI SECURITIES LTD -0.51 15-05-28
403 15-05-28 BOCI SECURITIES LTD -0.43 15-05-27
404 BOCOM INTERNATIONAL SECURITIES LTD -0.50 15-05-27
405 15-05-27 BOCI SECURITIES LTD -0.44 15-05-26
406 15-05-26 KCG SECURITIES ASIA LTD 0.38 15-05-22
407 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-22
408 BOCI SECURITIES LTD -0.68 15-05-22
409 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-21
410 BOCI SECURITIES LTD -0.77 15-05-21
411 15-05-21 BOCI SECURITIES LTD -0.28 15-05-20
412 15-05-14 BOCI SECURITIES LTD 1.02 15-05-13
413 15-05-13 BOCI SECURITIES LTD 3.41 15-05-12
414 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-12
415 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-12
416 15-05-11 BOCOM INTERNATIONAL SECURITIES LTD 3.04 15-05-08
417 SINO CAPITAL SECURITIES LTD 2.69 15-05-08
418 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-05-08
419 15-05-08 CMB INTERNATIONAL SECURITIES LTD -0.26 15-05-07
420 VICTORY SECURITIES CO LTD -0.28 15-05-07
421 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-07
422 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-07
423 KINGSTON SECURITIES LTD -0.46 15-05-07
424 BOCI SECURITIES LTD -0.63 15-05-07
425 SINO CAPITAL SECURITIES LTD -0.65 15-05-07
426 ICBC INTERNATIONAL SECURITIES LTD -0.66 15-05-07
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-05-07
428 QUAM SECURITIES LTD -0.85 15-05-07
429 CCB INTERNATIONAL SECURITIES LTD -1.04 15-05-07
430 THE HONGKONG AND SHANGHAI BANKING -1.08 15-05-07
431 KCG SECURITIES ASIA LTD -1.51 15-05-06
432 CITIBANK N.A. -1.72 15-05-07
433 15-05-07 CCB INTERNATIONAL SECURITIES LTD 4.86 15-05-06
434 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-06
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-05-06
436 ICBC INTERNATIONAL SECURITIES LTD -1.01 15-04-28
437 15-05-06 SINO CAPITAL SECURITIES LTD 1.38 15-04-28
438 FORTUNE (HK) SECURITIES LTD 0.81 15-04-27
439 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-05
440 CCB INTERNATIONAL SECURITIES LTD -0.26 15-05-05
441 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-05-05
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-05-05
443 15-05-05 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-05-04
444 15-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 15-04-30
445 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-30
446 BOCOM INTERNATIONAL SECURITIES LTD -0.41 15-04-30
447 CITIBANK N.A. -0.52 15-04-30
448 KCG SECURITIES ASIA LTD -1.51 15-04-30
449 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-04-28
450 CCB INTERNATIONAL SECURITIES LTD -0.30 15-04-27
451 BOCOM INTERNATIONAL SECURITIES LTD -1.43 15-04-28
452 15-04-28 ICBC INTERNATIONAL SECURITIES LTD -0.28 15-04-23
453 QUAM SECURITIES LTD -0.32 15-04-27
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-27
455 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-27
456 CITIBANK N.A. -1.11 15-04-27
457 BOCOM INTERNATIONAL SECURITIES LTD -1.11 15-04-27
458 KCG SECURITIES ASIA LTD -1.46 15-04-27
459 15-04-27 KCG SECURITIES ASIA LTD 2.95 15-04-24
460 CCB INTERNATIONAL SECURITIES LTD 0.31 15-04-24
461 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-04-24
462 BOCI SECURITIES LTD -0.41 15-04-24
463 15-04-24 CCB INTERNATIONAL SECURITIES LTD -0.44 15-04-23
464 BOCOM INTERNATIONAL SECURITIES LTD -0.50 15-04-23
465 15-04-23 ICBC INTERNATIONAL SECURITIES LTD 3.78 15-04-22
466 QUAM SECURITIES LTD 3.27 15-04-22
467 CCB INTERNATIONAL SECURITIES LTD -0.66 15-04-22
468 15-04-22 CITIBANK N.A. 9.77 15-04-21
469 BOCOM INTERNATIONAL SECURITIES LTD 5.10 15-04-21
470 VICTORY SECURITIES CO LTD 0.27 15-04-21
471 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-21
472 15-04-21 VICTORY SECURITIES CO LTD 0.43 15-04-20
473 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-04-20
474 15-04-20 CITIBANK N.A. 0.42 15-04-17
475 CCB INTERNATIONAL SECURITIES LTD -0.97 15-04-17
476 15-04-17 KCG SECURITIES ASIA LTD 3.36 15-04-16
477 BOCOM INTERNATIONAL SECURITIES LTD 1.47 15-04-16
478 VICTORY SECURITIES CO LTD 0.27 15-04-16
479 CCB INTERNATIONAL SECURITIES LTD -2.00 15-04-16
480 15-04-16 CCB INTERNATIONAL SECURITIES LTD 1.56 15-04-15
481 SINO CAPITAL SECURITIES LTD 0.71 15-04-15
482 VICTORY SECURITIES CO LTD 0.32 15-04-15
483 KCG SECURITIES ASIA LTD -0.45 15-04-15
484 BOCOM INTERNATIONAL SECURITIES LTD -0.95 15-04-15
485 15-04-15 CCB INTERNATIONAL SECURITIES LTD 4.39 15-04-14
486 CMB INTERNATIONAL SECURITIES LTD 0.73 15-04-14
487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-14
488 CITIBANK N.A. -0.40 15-04-14
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-04-14
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 15-04-14
491 BOCOM INTERNATIONAL SECURITIES LTD -1.03 15-04-14
492 KINGSTON SECURITIES LTD -1.15 15-04-14
493 THE HONGKONG AND SHANGHAI BANKING -1.76 15-04-14
494 KCG SECURITIES ASIA LTD -1.97 15-04-13
495 BOCI SECURITIES LTD -2.21 15-04-14
496 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.90 15-04-10
497 CCB INTERNATIONAL SECURITIES LTD -0.37 15-04-10
498 BOCI SECURITIES LTD -0.82 15-04-10
499 15-04-13 KCG SECURITIES ASIA LTD 0.81 15-04-10
500 15-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.55 15-04-09
501 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-09
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-09
503 SOFI SECURITIES (HONG KONG) LTD -0.59 15-04-09
504 SINO CAPITAL SECURITIES LTD -0.66 15-04-09
505 CCB INTERNATIONAL SECURITIES LTD -1.56 15-04-09
506 15-04-09 CCB INTERNATIONAL SECURITIES LTD -0.66 15-04-08
507 SINO CAPITAL SECURITIES LTD -1.36 14-10-30
508 15-04-08 SOFI SECURITIES (HONG KONG) LTD 0.34 15-03-10
509 15-04-01 CCB INTERNATIONAL SECURITIES LTD -0.51 15-03-31
510 15-03-31 KCG SECURITIES ASIA LTD -3.31 15-03-26
511 15-03-30 BANK OF CHINA (HONG KONG) LTD -0.27 15-03-27
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-03-27
513 KINGSTON SECURITIES LTD -0.63 15-03-27
514 BOCI SECURITIES LTD -0.82 15-03-27
515 THE HONGKONG AND SHANGHAI BANKING -0.82 15-03-27
516 BOCOM INTERNATIONAL SECURITIES LTD -0.99 15-03-26
517 CCB INTERNATIONAL SECURITIES LTD -1.25 15-03-27
518 15-03-27 EMPEROR SECURITIES LTD -0.33 15-03-26
519 CITIBANK N.A. -0.50 15-03-26
520 BANK OF CHINA (HONG KONG) LTD -0.50 15-03-26
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 15-03-26
522 KINGSTON SECURITIES LTD -1.31 15-03-26
523 BOCI SECURITIES LTD -1.76 15-03-26
524 THE HONGKONG AND SHANGHAI BANKING -2.00 15-03-26
525 CCB INTERNATIONAL SECURITIES LTD -2.08 15-03-26
526 15-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-03-25
527 BANK OF CHINA (HONG KONG) LTD 0.26 15-03-25
528 KCG SECURITIES ASIA LTD -0.28 15-03-23
529 CHIYU BANKING CORPORATION LTD -0.31 15-03-25
530 SOOCHOW SECURITIES INTERNATIONAL -2.21 15-03-25
531 15-03-25 SOOCHOW SECURITIES INTERNATIONAL -0.28 14-12-15
532 15-03-19 KCG SECURITIES ASIA LTD 0.77 15-03-18
533 15-03-12 KINGSTON SECURITIES LTD -4.13 14-08-22
534 15-02-13 CHIYU BANKING CORPORATION LTD 0.58 15-01-14
535 15-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 14-10-14
536 15-01-16 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 14-10-14
537 15-01-15 KCG SECURITIES ASIA LTD 7.96 14-11-10
538 CCB INTERNATIONAL SECURITIES LTD -7.36 14-08-14
539 14-12-12 SOOCHOW SECURITIES INTERNATIONAL 2.47 14-10-31
540 14-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.49 14-12-08
541 14-12-08 EMPEROR SECURITIES LTD -1.45 14-09-05
542 14-11-20 JPMORGAN CHASE BANK, NATIONAL -1.43 14-02-12
543 14-11-19 BOCOM INTERNATIONAL SECURITIES LTD -1.58 14-10-24
544 14-11-14 THE HONGKONG AND SHANGHAI BANKING -4.66 14-11-10
545 14-11-13 SOUTH CHINA SECURITIES LTD -0.30 14-11-10
546 14-11-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-11-05
547 HANG SENG SECURITIES LTD -0.29 14-11-07
548 14-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 14-10-31
549 BANK OF CHINA (HONG KONG) LTD -1.15 14-11-06
550 BOCI SECURITIES LTD -4.08 14-11-10
551 14-11-10 KCG SECURITIES ASIA LTD 0.93 14-07-18
552 14-10-30 SINO CAPITAL SECURITIES LTD 2.47 10-12-20
553 14-10-29 THE HONGKONG AND SHANGHAI BANKING 7.39 14-10-28
554 UBS SECURITIES HONG KONG LTD -7.39 14-10-07
555 14-10-22 BOCI SECURITIES LTD 9.87 14-10-21
556 14-10-16 BOCOM INTERNATIONAL SECURITIES LTD -0.75 14-09-22
557 14-10-06 UBS SECURITIES HONG KONG LTD -1.17 14-09-08
558 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-09-26
559 14-09-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-09-12
560 CITIBANK N.A. -0.42 14-09-26
561 BOCI SECURITIES LTD -0.48 14-09-26
562 BANK OF CHINA (HONG KONG) LTD -0.54 14-09-26
563 THE HONGKONG AND SHANGHAI BANKING -1.03 14-09-26
564 14-09-16 BOCOM INTERNATIONAL SECURITIES LTD 4.57 14-09-05
565 14-09-08 UBS SECURITIES HONG KONG LTD 8.61 14-08-27
566 THE HONGKONG AND SHANGHAI BANKING -8.62 14-09-05
567 14-09-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-08-29
568 EMPEROR SECURITIES LTD -0.41 14-08-07
569 14-08-19 KINGSTON SECURITIES LTD -0.65 14-08-15
570 THE HONGKONG AND SHANGHAI BANKING -0.74 14-08-18
571 14-08-15 BOCI SECURITIES LTD -0.25 14-08-14
572 14-08-14 KINGSTON SECURITIES LTD -0.46 14-08-13
573 14-08-13 BANK OF CHINA (HONG KONG) LTD 0.57 14-08-12
574 QUAM SECURITIES LTD -0.26 14-08-12
575 BOCI SECURITIES LTD -0.30 14-08-11
576 KINGSTON SECURITIES LTD -1.00 14-08-12
577 14-08-12 KINGSTON SECURITIES LTD -0.40 14-08-11
578 14-08-11 KINGSTON SECURITIES LTD -0.26 14-08-08
579 14-08-08 KINGSTON SECURITIES LTD -0.26 14-08-07
580 14-07-28 BOCOM INTERNATIONAL SECURITIES LTD 0.32 14-07-24
581 BANK OF CHINA (HONG KONG) LTD 0.31 14-07-25
582 KINGSTON SECURITIES LTD -1.56 14-06-26
583 14-07-22 BOCI SECURITIES LTD 0.91 14-07-18
584 14-06-26 KINGSTON SECURITIES LTD 5.99 14-06-25
585 14-06-11 EMPEROR SECURITIES LTD -0.70 13-10-28
586 14-06-03 KINGSTON SECURITIES LTD 0.43 13-12-17
587 14-05-28 BOCI SECURITIES LTD 1.25 14-05-19
588 14-05-22 STOCKWELL SECURITIES LTD -1.74 14-03-07
589 14-05-19 KCG SECURITIES ASIA LTD -1.44 14-05-13
590 14-04-30 THE HONGKONG AND SHANGHAI BANKING 9.95 14-04-29
591 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.91 14-04-25
592 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 14-04-17
593 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.92 14-04-10
594 BANK OF CHINA (HONG KONG) LTD 0.86 14-04-10
595 KCG SECURITIES ASIA LTD -0.25 14-03-28
596 14-04-04 THE HONGKONG AND SHANGHAI BANKING -0.41 14-04-03
597 CCB INTERNATIONAL SECURITIES LTD -1.17 14-04-03
598 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.35 14-03-27
599 14-03-28 CCB INTERNATIONAL SECURITIES LTD -1.06 14-03-27
600 14-03-11 BOCI SECURITIES LTD 0.42 14-02-18
601 14-03-10 MIZUHO SECURITIES ASIA LTD -0.43 11-06-20
602 14-03-04 CCB INTERNATIONAL SECURITIES LTD -0.37 14-01-15
603 14-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.70 14-02-10
604 14-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-09
605 14-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-09
606 13-12-11 SOUTH CHINA SECURITIES LTD -1.17 13-06-03
607 13-12-03 LUK FOOK SECURITIES (HK) LTD -0.41 12-11-01
608 13-11-12 UOB KAY HIAN (HONG KONG) LTD -0.27 13-02-28
609 13-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.39 13-05-27
610 13-10-28 EMPEROR SECURITIES LTD 5.61 13-09-12
611 13-10-23 THE HONGKONG AND SHANGHAI BANKING 2.39 13-10-21
612 JPMORGAN CHASE BANK, NATIONAL -1.41 13-01-25
613 BOCOM INTERNATIONAL SECURITIES LTD -2.55 13-10-10
614 13-10-17 SINOLINK SECURITIES (HONG KONG) CO LTD -0.62 13-05-30
615 13-10-15 ORIENTAL PATRON SECURITIES LTD -0.40 13-10-11
616 13-10-11 ORIENTAL PATRON SECURITIES LTD -0.36 13-10-10
617 KGI ASIA LTD -0.60 13-10-10
618 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.69 13-10-09
619 BOCOM INTERNATIONAL SECURITIES LTD -0.69 13-10-09
620 13-10-04 KINGSTON SECURITIES LTD 3.45 13-09-18
621 13-09-26 KGI ASIA LTD 0.35 13-09-24
622 13-09-25 KCG SECURITIES ASIA LTD 2.07 13-09-24
623 13-09-24 ORIENTAL PATRON SECURITIES LTD 1.04 13-09-18
624 KGI ASIA LTD -1.30 13-09-23
625 13-09-17 BOCOM INTERNATIONAL SECURITIES LTD 2.76 13-09-16
626 VC BROKERAGE LTD -0.65 11-11-08
627 13-09-16 KGI ASIA LTD -0.29 13-09-13
628 13-09-06 CCB INTERNATIONAL SECURITIES LTD -1.06 13-08-30
629 13-09-04 KCG SECURITIES ASIA LTD 0.84 13-09-03
630 13-09-03 ORIENTAL PATRON SECURITIES LTD 0.35 13-08-19
631 KINGSTON SECURITIES LTD -0.28 13-08-29
632 KGI ASIA LTD -0.49 13-09-02
633 13-08-20 DBS BANK LTD -0.30 12-10-22
634 13-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 13-06-03
635 13-08-01 KGI ASIA LTD 4.06 13-07-17
636 SDIC SECURITIES (HONG KONG) LTD -0.44 13-05-28
637 MIB SECURITIES (HONG KONG) LTD -4.06 13-07-23
638 13-07-24 CCB INTERNATIONAL SECURITIES LTD 2.24 13-06-25
639 13-07-23 ORIENTAL PATRON SECURITIES LTD 0.36 13-01-03
640 MIB SECURITIES (HONG KONG) LTD -0.36 13-07-03
641 13-07-04 KGI ASIA LTD -0.39 13-06-03
642 CITIBANK N.A. -3.64 13-06-03
643 13-06-27 BOCOM INTERNATIONAL SECURITIES LTD 1.20 13-06-17
644 13-06-25 MIB SECURITIES (HONG KONG) LTD 3.62 13-06-24
645 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 13-05-22
646 PRESIDENT SECURITIES (HONG KONG) LTD -7.81 13-05-06
647 13-06-24 DBS VICKERS (HONG KONG) LTD -0.46 13-03-22
648 13-06-19 KINGSTON SECURITIES LTD 2.49 13-06-17
649 13-06-17 CCB INTERNATIONAL SECURITIES LTD 13.40 13-06-14
650 HANG SENG SECURITIES LTD -1.03 13-06-05
651 MIB SECURITIES (HONG KONG) LTD -1.19 13-06-03
652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 13-05-23
653 13-06-11 CCB INTERNATIONAL SECURITIES LTD 6.55 11-01-27
654 KINGSTON SECURITIES LTD -17.93 13-06-06
655 13-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-05-28
656 BOCI SECURITIES LTD -0.76 13-06-05
657 STOCKWELL SECURITIES LTD -1.31 13-06-05
658 13-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-06-05
659 KCG SECURITIES ASIA LTD -0.44 13-06-06
660 BANK OF CHINA (HONG KONG) LTD -1.97 13-06-05
661 THE HONGKONG AND SHANGHAI BANKING -2.56 13-06-05
662 13-06-06 KINGSTON SECURITIES LTD 9.30 13-05-24
663 STANDARD CHARTERED BANK (HONG KONG) LTD -9.77 13-05-23
664 13-05-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 13-04-22
665 13-05-29 CITIBANK N.A. 0.33 13-05-27
666 MIB SECURITIES (HONG KONG) LTD -0.36 13-05-28
667 13-05-27 MIB SECURITIES (HONG KONG) LTD -0.48 13-05-06
668 13-05-23 KINGSTON SECURITIES LTD 3.92 13-05-16
669 13-05-21 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.27 13-03-19
670 MFG LIMITED -0.27 13-03-19
671 13-05-14 KINGSTON SECURITIES LTD -3.96 13-05-13
672 13-05-06 PRESIDENT SECURITIES (HONG KONG) LTD 7.81 11-05-24
673 MIB SECURITIES (HONG KONG) LTD -7.81 13-04-10
674 13-04-29 KINGSTON SECURITIES LTD 3.95 13-04-26
675 13-04-22 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 12-04-16
676 13-04-12 CITIBANK N.A. 0.27 13-04-11
677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-02-20
678 13-04-10 CITIBANK N.A. 0.88 13-04-09
679 NOMURA SECURITIES (HK) LTD -0.84 12-10-11
680 13-03-27 MIB SECURITIES (HONG KONG) LTD 6.66 13-03-20
681 13-03-20 MIB SECURITIES (HONG KONG) LTD -0.34 13-03-08
682 13-03-12 CITIBANK N.A. -0.31 13-03-08
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-02-21
684 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-08
685 KINGSTON SECURITIES LTD -0.78 13-03-08
686 13-03-08 KINGSTON SECURITIES LTD -0.27 13-03-07
687 13-02-20 BOCI SECURITIES LTD -0.25 13-02-19
688 13-02-19 CITIBANK N.A. 0.27 13-02-18
689 BOCI SECURITIES LTD -0.62 13-02-14
690 13-02-07 CITIBANK N.A. 0.65 13-02-06
691 BOCI SECURITIES LTD -0.53 13-02-06
692 13-01-30 BOCI SECURITIES LTD -0.33 13-01-28
693 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.85 12-11-30
694 THE HONGKONG AND SHANGHAI BANKING -2.85 13-01-24
695 13-01-23 CITIBANK N.A. 0.59 13-01-22
696 BOCI SECURITIES LTD -0.62 13-01-18
697 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-11
698 BOCI SECURITIES LTD -0.27 13-01-11
699 13-01-10 MFG LIMITED 0.29 13-01-09
700 12-12-28 RBC INVESTMENT SERVICES (ASIA) LTD -1.27 12-03-29
701 12-12-21 BOCI SECURITIES LTD 4.19 12-12-20
702 KINGSTON SECURITIES LTD -4.18 12-12-18
703 12-10-22 DBS BANK LTD -0.29 10-06-03
704 12-10-17 MIB SECURITIES (HONG KONG) LTD 4.75 11-08-22
705 12-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 12-10-15
706 12-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-10-12
707 12-10-12 KINGSTON SECURITIES LTD -0.81 12-05-17
708 12-10-11 NOMURA SECURITIES (HK) LTD -0.29 12-05-11
709 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-17
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-08-01
711 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-16
712 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
713 12-04-16 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 12-04-13
714 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 12-03-30
715 12-03-09 KCG SECURITIES ASIA LTD -0.30 11-02-25
716 12-02-16 ORIENTAL PATRON SECURITIES LTD 0.26 11-05-13
717 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 12-02-15
718 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-07
719 KINGSTON SECURITIES LTD -0.45 11-12-07
720 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-05
721 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 11-12-02
722 KINGSTON SECURITIES LTD -0.62 11-12-05
723 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-02
724 KINGSTON SECURITIES LTD -0.50 11-12-02
725 11-12-02 KINGSTON SECURITIES LTD -0.30 11-12-01
726 11-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 11-01-26
727 KINGSTON SECURITIES LTD -1.45 11-11-30
728 11-11-29 KINGSTON SECURITIES LTD -0.38 11-11-28
729 11-11-28 KINGSTON SECURITIES LTD -0.34 11-11-25
730 11-11-25 LUK FOOK SECURITIES (HK) LTD 0.61 11-11-14
731 STOCKWELL SECURITIES LTD 0.31 11-11-24
732 KINGSTON SECURITIES LTD -0.67 11-11-24
733 RHB SECURITIES HONG KONG LTD -0.82 11-06-16
734 11-11-17 KINGSTON SECURITIES LTD -0.42 11-11-16
735 11-11-15 KINGSTON SECURITIES LTD -0.28 11-08-09
736 11-08-16 STOCKWELL SECURITIES LTD -0.46 11-06-24
737 11-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-06-23
738 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.33 11-06-24
739 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 11-08-08
740 KINGSTON SECURITIES LTD -3.51 11-07-11
741 11-07-12 DBS VICKERS (HONG KONG) LTD -0.34 11-06-23
742 11-07-11 RBC INVESTMENT SERVICES (ASIA) LTD -0.32 11-05-19
743 SOUTH CHINA SECURITIES LTD -0.45 11-06-24
744 11-07-07 KINGSTON SECURITIES LTD 10.78 11-07-04
745 11-07-04 KINGSTON SECURITIES LTD 13.96 11-06-08
746 VC BROKERAGE LTD -0.39 11-05-19
747 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 11-06-24
748 11-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 11-06-24
749 11-06-28 CITIBANK N.A. -1.03 11-06-23
750 11-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-06-24
751 BOCI SECURITIES LTD -0.38 11-06-23
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-06-24
753 HANG SENG SECURITIES LTD -0.73 11-06-24
754 BANK OF CHINA (HONG KONG) LTD -0.97 11-06-24
755 THE HONGKONG AND SHANGHAI BANKING -2.85 11-06-24
756 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.17 11-06-17
757 MIZUHO SECURITIES ASIA LTD -1.09 11-04-04
758 11-06-02 BOCI SECURITIES LTD -0.27 11-05-31
759 11-05-30 WATERLAND SECURITIES (HK) CO LTD -0.26 11-01-19
760 11-05-20 ENLIGHTEN SECURITIES LTD -0.45 11-05-19
761 11-05-17 ENLIGHTEN SECURITIES LTD 1.53 11-05-12
762 KINGSTON SECURITIES LTD -1.53 11-03-22
763 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 11-04-01
764 MIZUHO SECURITIES ASIA LTD -2.17 11-03-09
765 11-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-03-08
766 11-02-09 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 10-04-16
767 11-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 11-02-07
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 11-02-07
769 NOMURA SECURITIES (HK) LTD 0.40 11-02-07
770 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-02-07
771 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 11-02-07
772 DEUTSCHE SECURITIES ASIA LTD -0.36 11-02-07
773 11-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.33 11-02-01
774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 11-01-31
775 NOMURA SECURITIES (HK) LTD 0.29 11-02-01
776 HANG SENG SECURITIES LTD -0.28 11-02-01
777 KAM FAI SECURITIES CO LTD -0.30 11-02-01
778 BANK OF CHINA (HONG KONG) LTD -0.32 11-02-01
779 DEUTSCHE SECURITIES ASIA LTD -1.21 11-01-31
780 11-01-31 KCG SECURITIES ASIA LTD 0.36 11-01-28
781 NOMURA SECURITIES (HK) LTD 0.30 11-01-28
782 KINGSTON SECURITIES LTD -0.39 11-01-28
783 11-01-28 BOCI SECURITIES LTD 0.41 11-01-27
784 NOMURA SECURITIES (HK) LTD 0.35 11-01-27
785 KCG SECURITIES ASIA LTD 0.35 11-01-25
786 BANK OF CHINA (HONG KONG) LTD -0.46 11-01-27
787 KINGSTON SECURITIES LTD -0.50 11-01-27
788 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
789 CITIBANK N.A. 0.29 11-01-26
790 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-26
791 KINGSTON SECURITIES LTD -0.44 11-01-26
792 11-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-01-25
793 11-01-25 KCG SECURITIES ASIA LTD 0.41 11-01-24
794 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 11-01-24
795 BOCI SECURITIES LTD 0.33 11-01-24
796 KINGSTON SECURITIES LTD -0.67 11-01-24
797 11-01-24 CITIBANK N.A. 0.28 11-01-21
798 BOCI SECURITIES LTD 0.28 11-01-21
799 HSBC PRIVATE BANK (SUISSE) SA -0.41 11-01-05
800 DEUTSCHE SECURITIES ASIA LTD -0.45 11-01-21
801 11-01-19 BOCI SECURITIES LTD 0.46 11-01-18
802 DEUTSCHE SECURITIES ASIA LTD -0.25 11-01-14
803 11-01-14 KINGSTON SECURITIES LTD -0.51 11-01-13
804 11-01-13 BANK OF CHINA (HONG KONG) LTD 0.33 11-01-12
805 KINGSTON SECURITIES LTD -0.55 11-01-12
806 11-01-12 KINGSTON SECURITIES LTD -0.30 11-01-11
807 11-01-11 KINGSTON SECURITIES LTD -0.29 11-01-10
808 11-01-10 KINGSTON SECURITIES LTD -0.82 11-01-07
809 11-01-06 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 11-01-05
810 11-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-01-03
811 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 11-01-03
812 11-01-04 KINGSTON SECURITIES LTD -0.40 11-01-03
813 11-01-03 KINGSTON SECURITIES LTD -0.35 10-12-29
814 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-28
815 MIZUHO SECURITIES ASIA LTD -0.26 10-12-28
816 DEUTSCHE BANK AG -0.47 10-12-28
817 10-12-28 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-11-04
818 TUNG SHING SECURITIES (BROKERS) LTD -0.37 10-12-23
819 KINGSTON SECURITIES LTD -0.50 10-12-23
820 DEUTSCHE BANK AG -0.59 10-12-23
821 10-12-21 DEUTSCHE BANK AG 0.87 10-12-20
822 VC BROKERAGE LTD -0.28 10-12-20
823 KINGSTON SECURITIES LTD -0.78 10-12-20
824 10-12-20 VC BROKERAGE LTD 0.49 10-12-17
825 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-17
826 KINGSTON SECURITIES LTD -0.41 10-12-17
827 DEUTSCHE BANK AG -1.05 10-12-17
828 10-12-16 KINGSTON SECURITIES LTD -0.39 10-12-15
829 10-12-15 KINGSTON SECURITIES LTD -0.68 10-12-14
830 10-12-14 DEUTSCHE BANK AG 1.75 10-10-15
831 KINGSTON SECURITIES LTD -1.73 10-12-13
832 10-12-13 KINGSTON SECURITIES LTD 3.62 10-12-10
833 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-12-10
834 10-12-10 KINGSTON SECURITIES LTD 0.75 10-12-09
835 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 10-12-09
836 10-12-09 CELESTIAL SECURITIES LTD 0.41 10-12-08
837 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-12-08
838 RHB SECURITIES HONG KONG LTD -0.31 10-12-07
839 KINGSTON SECURITIES LTD -0.68 10-12-08
840 10-12-08 KINGSTON SECURITIES LTD 0.30 10-12-07
841 CHINA GATHER WEALTH FINANCIAL CO LTD -0.30 10-02-11
842 10-12-06 KINGSTON SECURITIES LTD 0.70 10-12-03
843 KGI ASIA LTD 0.47 10-12-03
844 XINKONG INTERNATIONAL SECURITIES LTD -0.27 10-12-03
845 VC BROKERAGE LTD -0.35 10-11-29
846 POLARIS SECURITIES (HONG KONG) LTD -0.43 10-12-03
847 10-11-25 KINGSTON SECURITIES LTD -0.33 10-11-24
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-24
849 10-11-19 UBS SECURITIES HONG KONG LTD -0.26 10-11-18
850 10-11-18 UBS SECURITIES HONG KONG LTD -0.84 10-11-17
851 10-11-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 10-11-16
852 XINKONG INTERNATIONAL SECURITIES LTD -0.33 10-11-15
853 UBS SECURITIES HONG KONG LTD -0.55 10-11-16
854 10-11-16 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-11-15
855 10-11-15 DEUTSCHE SECURITIES ASIA LTD 3.44 10-05-07
856 POLARIS SECURITIES (HONG KONG) LTD 0.73 10-11-12
857 PRESIDENT SECURITIES (HONG KONG) LTD 0.64 10-11-12
858 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-11-12
859 RHB SECURITIES HONG KONG LTD 0.49 10-10-25
860 UBS SECURITIES HONG KONG LTD -0.38 10-11-12
861 KINGSTON SECURITIES LTD -5.63 10-11-12
862 10-11-12 PIPER JAFFRAY ASIA SECURITIES LTD 0.44 10-11-11
863 POLARIS SECURITIES (HONG KONG) LTD 0.43 10-11-11
864 FORTUNE (HK) SECURITIES LTD 0.37 10-11-10
865 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-11-11
866 KGI ASIA LTD -0.53 10-11-11
867 KINGSTON SECURITIES LTD -1.28 10-11-11
868 10-11-11 POLARIS SECURITIES (HONG KONG) LTD 1.18 10-11-09
869 TUNG SHING SECURITIES (BROKERS) LTD 0.60 10-11-10
870 KGI ASIA LTD 0.59 10-11-10
871 BANK OF CHINA (HONG KONG) LTD 0.25 10-11-10
872 XINKONG INTERNATIONAL SECURITIES LTD -0.34 10-11-10
873 KINGSTON SECURITIES LTD -1.07 10-11-10
874 PRESIDENT SECURITIES (HONG KONG) LTD -1.82 10-11-10
875 10-11-10 XINKONG INTERNATIONAL SECURITIES LTD 0.32 10-11-09
876 KINGSTON SECURITIES LTD -0.46 10-11-09
877 10-11-09 CITIBANK N.A. 0.93 10-11-08
878 KINGSTON SECURITIES LTD 0.34 10-11-08
879 UBS SECURITIES HONG KONG LTD -0.74 10-11-04
880 10-11-05 KINGSTON SECURITIES LTD 0.30 10-11-04
881 10-11-03 UBS SECURITIES HONG KONG LTD 2.67 10-11-02
882 KINGSTON SECURITIES LTD 0.63 10-11-02
883 CELESTIAL SECURITIES LTD -0.45 10-11-02
884 CITIBANK N.A. -3.18 10-11-02
885 10-11-02 POLARIS SECURITIES (HONG KONG) LTD 0.49 10-10-28
886 CELESTIAL SECURITIES LTD 0.45 10-11-01
887 ENLIGHTEN SECURITIES LTD 0.45 10-11-01
888 STOCKWELL SECURITIES LTD 0.27 10-10-29
889 CITIBANK N.A. -0.53 10-11-01
890 UBS SECURITIES HONG KONG LTD -0.61 10-11-01
891 KINGSTON SECURITIES LTD -0.92 10-11-01
892 10-11-01 UBS SECURITIES HONG KONG LTD 0.73 10-10-28
893 KINGSTON SECURITIES LTD 0.36 10-10-29
894 RBC INVESTMENT SERVICES (ASIA) LTD 0.34 10-10-29
895 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 10-10-29
896 ENLIGHTEN SECURITIES LTD -0.59 10-10-29
897 PRESIDENT SECURITIES (HONG KONG) LTD -0.72 10-10-29
898 CITIBANK N.A. -0.92 10-10-29
899 10-10-29 CITIBANK N.A. 4.90 10-10-28
900 KAM FAI SECURITIES CO LTD 1.41 10-10-28
901 THE HONGKONG AND SHANGHAI BANKING 1.00 10-10-28
902 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 10-10-28
903 WATERLAND SECURITIES (HK) CO LTD 0.38 10-10-08
904 VC BROKERAGE LTD 0.26 10-10-28
905 XINKONG INTERNATIONAL SECURITIES LTD -0.26 10-10-28
906 PRESIDENT SECURITIES (HONG KONG) LTD -2.51 10-10-28
907 KINGSTON SECURITIES LTD -6.02 10-10-28
908 10-10-28 KINGSTON SECURITIES LTD 1.09 10-10-27
909 UBS SECURITIES HONG KONG LTD 0.61
910 ENLIGHTEN SECURITIES LTD 0.49 10-10-15
911 XINKONG INTERNATIONAL SECURITIES LTD 0.43 10-10-27
912 FORTUNE (HK) SECURITIES LTD 0.27 10-10-19
913 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 10-10-22
914 CITIBANK N.A. -3.85 10-10-27
915 10-10-25 MIZUHO SECURITIES ASIA LTD -1.84 10-04-09
916 10-10-20 PRESIDENT SECURITIES (HONG KONG) LTD 5.56 10-10-19
917 10-10-19 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-18
918 10-10-18 BOCI SECURITIES LTD 0.38 10-10-15
919 BANK OF CHINA (HONG KONG) LTD 0.25 10-10-15
920 KINGSTON SECURITIES LTD -0.26 10-10-15
921 10-10-15 KINGSTON SECURITIES LTD -0.49 10-10-14
922 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-13
923 KINGSTON SECURITIES LTD -0.48 10-10-13
924 10-10-13 KINGSTON SECURITIES LTD 0.34 10-10-12
925 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 10-10-12
926 UPBEST SECURITIES CO LTD -0.41 10-04-12
927 10-10-11 KINGSTON SECURITIES LTD -0.30 10-10-08
928 10-10-08 XINKONG INTERNATIONAL SECURITIES LTD -0.27 10-10-07
929 10-10-04 KINGSTON SECURITIES LTD 0.28 10-09-30
930 10-09-29 FORTUNE (HK) SECURITIES LTD -0.28 10-09-28
931 10-09-28 KINGSTON SECURITIES LTD 8.45 10-09-27
932 FORTUNE (HK) SECURITIES LTD 0.42 10-09-27
933 10-09-27 KINGSTON SECURITIES LTD 0.32 10-09-24
934 10-09-24 KINGSTON SECURITIES LTD -0.27 10-09-22
935 10-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-09-21
936 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-21
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-09-21
938 KINGSTON SECURITIES LTD -1.24 10-09-21
939 10-09-20 KINGSTON SECURITIES LTD 0.33 10-09-17
940 10-09-17 KINGSTON SECURITIES LTD 0.32 10-09-16
941 10-09-16 KINGSTON SECURITIES LTD 0.34 10-09-15
942 10-09-14 KINGSTON SECURITIES LTD 0.53 10-09-13
943 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 10-09-13
944 10-09-13 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 10-09-10
945 VC BROKERAGE LTD -0.26 10-09-10
946 10-09-10 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 10-09-09
947 10-09-07 KINGSTON SECURITIES LTD 0.35 10-09-03
948 FORTUNE (HK) SECURITIES LTD -0.32 10-09-06
949 BOCI SECURITIES LTD -0.37 10-09-02
950 10-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-08-19
951 10-08-19 LUEN SING SECURITIES LTD 0.64 10-04-13
952 10-08-18 KINGSTON SECURITIES LTD -0.28 10-08-17
953 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 10.93 10-07-29
954 KINGSTON SECURITIES LTD -10.91 10-08-04
955 10-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.57 10-06-14
956 KINGSTON SECURITIES LTD -2.57 10-06-15
957 10-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-04-22
958 10-06-03 DBS BANK LTD 0.79
959 THE HONGKONG AND SHANGHAI BANKING -0.89 10-06-02
960 10-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-05-13
961 CITIBANK N.A. -1.04 10-05-17
962 10-05-24 HANG SENG SECURITIES LTD -0.34 10-05-20
963 BANK OF CHINA (HONG KONG) LTD -0.52 10-05-19
964 VC BROKERAGE LTD -1.51 10-05-17
965 THE HONGKONG AND SHANGHAI BANKING -2.30 10-05-19
966 KINGSTON SECURITIES LTD -6.45 10-05-19
967 10-04-29 KINGSTON SECURITIES LTD -2.68 10-04-22
968 10-04-27 VC BROKERAGE LTD -0.37 10-04-23
969 CITIBANK N.A. -0.62 10-04-23
970 10-04-26 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-23
971 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-12
972 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-09
973 CITIBANK N.A. -0.36 10-04-09
974 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.91 10-04-08
975 DEUTSCHE SECURITIES ASIA LTD -1.53 10-04-07
976 10-03-11 DEUTSCHE SECURITIES ASIA LTD -0.26 10-03-10
977 10-03-10 DEUTSCHE SECURITIES ASIA LTD -0.52 10-03-09
978 10-03-08 DEUTSCHE SECURITIES ASIA LTD 1.41 10-03-05
979 THE HONGKONG AND SHANGHAI BANKING -1.44 10-03-05
980 10-03-05 DEUTSCHE SECURITIES ASIA LTD -0.32 10-03-04
981 10-02-24 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-23
982 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-22
983 ORIENT SECURITIES LTD -0.28 10-02-10
984 10-02-19 THE HONGKONG AND SHANGHAI BANKING 1.35 10-02-18
985 DEUTSCHE SECURITIES ASIA LTD -1.42 10-02-11
986 10-02-18 BANK OF CHINA (HONG KONG) LTD 0.26 10-02-17
987 MERRILL LYNCH FAR EAST LTD -1.23 10-02-17
988 10-02-17 CITIBANK N.A. 1.66 10-02-12
989 THE HONGKONG AND SHANGHAI BANKING 1.60 10-02-12
990 STOCKWELL SECURITIES LTD 0.44 09-01-29
991 MERRILL LYNCH FAR EAST LTD -0.84 10-02-12
992 KINGSTON SECURITIES LTD -3.57 10-02-11
993 10-02-11 MIZUHO SECURITIES ASIA LTD 5.73
994 DEUTSCHE SECURITIES ASIA LTD 3.90 10-01-14
995 CITIBANK N.A. 3.89 10-02-10
996 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 09-06-02
997 MERRILL LYNCH FAR EAST LTD 2.35 10-02-10
998 THE HONGKONG AND SHANGHAI BANKING 1.75 10-02-10
999 RHB SECURITIES HONG KONG LTD 1.64 10-02-10
1000 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 08-01-10
1001 CHINA GATHER WEALTH FINANCIAL CO LTD 0.78 10-01-29
1002 MIB SECURITIES (HONG KONG) LTD 0.59 10-01-22
1003 WESTOCK SECURITIES INTERNATIONAL (HK) 0.42 09-07-15
1004 UPBEST SECURITIES CO LTD 0.40 09-09-03
1005 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-02-10
1006 HANG SENG SECURITIES LTD -0.65 10-02-10
1007 BANK OF CHINA (HONG KONG) LTD -0.94 10-02-10
1008 VC BROKERAGE LTD -3.16 10-02-10
1009 KINGSTON SECURITIES LTD -7.51 10-02-10
1010 10-02-10 KINGSTON SECURITIES LTD 0.90 10-02-05
1011 CELESTIAL SECURITIES LTD -0.27 10-02-08
1012 10-02-05 KINGSTON SECURITIES LTD -0.56 10-02-04
1013 10-02-03 KINGSTON SECURITIES LTD 0.32 10-02-02
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-02-01
1015 10-02-02 KINGSTON SECURITIES LTD 0.39 10-01-28
1016 RHB SECURITIES HONG KONG LTD -0.35 10-01-29
1017 10-01-28 KINGSTON SECURITIES LTD 0.54 10-01-27
1018 CELESTIAL SECURITIES LTD -0.29 10-01-27
1019 10-01-27 KINGSTON SECURITIES LTD 0.48 10-01-26
1020 ORIENT SECURITIES LTD -0.25 10-01-26
1021 10-01-26 KINGSTON SECURITIES LTD 0.25 10-01-25
1022 10-01-25 KINGSTON SECURITIES LTD 1.34 10-01-22
1023 CELESTIAL SECURITIES LTD -0.42 10-01-22
1024 10-01-22 KINGSTON SECURITIES LTD 0.75 10-01-20
1025 CELESTIAL SECURITIES LTD -0.30 10-01-21
1026 10-01-18 CITIBANK N.A. -0.35 09-11-25
1027 10-01-15 KINGSTON SECURITIES LTD -9.48 09-11-06
1028 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-12
1029 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-01-12
1030 09-12-16 ORIENT SECURITIES LTD -0.26 09-12-15
1031 HANG SENG SECURITIES LTD -0.38 09-12-15
1032 BANK OF CHINA (HONG KONG) LTD -0.55 09-12-15
1033 VC BROKERAGE LTD -1.76 09-12-15
1034 THE HONGKONG AND SHANGHAI BANKING -2.24 09-12-15
1035 09-11-11 BOCOM INTERNATIONAL SECURITIES LTD -0.43 09-10-28
1036 09-10-05 CELESTIAL SECURITIES LTD -0.28 09-10-02
1037 09-09-04 KINGSTON SECURITIES LTD 0.77 09-09-03
1038 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-03
1039 09-09-02 FORTUNE (HK) SECURITIES LTD 0.33 09-08-24
1040 09-09-01 KINGSTON SECURITIES LTD 0.49 09-08-31
1041 THE HONGKONG AND SHANGHAI BANKING -0.50 09-08-31
1042 09-08-28 KINGSTON SECURITIES LTD 0.44 09-08-27
1043 09-08-27 KINGSTON SECURITIES LTD 1.14 09-08-21
1044 GET NICE SECURITIES LTD -0.38 09-08-26
1045 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 09-08-26
1046 09-08-24 CELESTIAL SECURITIES LTD 0.25 09-08-21
1047 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-21
1048 09-08-21 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-08-20
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-19
1050 09-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 09-08-19
1051 KINGSTON SECURITIES LTD -0.98 09-08-18
1052 09-08-18 RHB SECURITIES HONG KONG LTD 0.27 09-08-17
1053 09-08-13 KINGSTON SECURITIES LTD 41.60 09-08-11
1054 09-08-11 KINGSTON SECURITIES LTD 1.34 09-08-07
1055 VC BROKERAGE LTD -1.36 09-08-10
1056 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-06
1057 09-07-28 DEUTSCHE BANK AG 0.32 07-10-10
1058 09-07-23 UOB KAY HIAN (HONG KONG) LTD 0.29 09-07-20
1059 09-07-20 KINGSTON SECURITIES LTD 0.59 09-07-14
1060 09-07-14 KINGSTON SECURITIES LTD 0.58 09-07-13
1061 09-07-13 KINGSTON SECURITIES LTD 3.00 09-03-24
1062 HANG SENG SECURITIES LTD -0.31 09-06-24
1063 VC BROKERAGE LTD -0.63 09-06-24
1064 09-06-24 GET NICE SECURITIES LTD 0.46 09-06-17
1065 POLARIS SECURITIES (HONG KONG) LTD -0.43 09-06-23
1066 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-16
1067 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.45 09-06-19
1068 UNITED WORLD ONLINE LTD -0.25 09-06-19
1069 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-11
1070 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-09
1071 09-06-09 GET NICE SECURITIES LTD 0.34 09-06-05
1072 09-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-05-21
1073 09-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-03-31
1074 09-05-08 VC BROKERAGE LTD -0.27 09-05-07
1075 09-04-27 GET NICE SECURITIES LTD -0.35 09-03-24
1076 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-09
1077 09-02-26 POLARIS SECURITIES (HONG KONG) LTD 0.27 08-12-23
1078 FOSUN INTERNATIONAL SECURITIES LTD -0.28 09-02-23
1079 08-09-19 ING BANK N.V. -0.32 08-01-03
1080 08-09-04 HANG SENG BANK LTD -0.27 08-07-30
1081 08-08-20 FULBRIGHT SECURITIES LTD -0.32 08-08-05
1082 08-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-08-05
1083 KGI ASIA LTD -0.34 08-08-01
1084 CHOW SANG SANG SECURITIES LTD -0.34 08-07-22
1085 WIN SECURITIES LTD -0.35 08-08-01
1086 BOCI SECURITIES LTD -0.36 08-08-04
1087 EAST ASIA SECURITIES CO LTD -0.36 08-08-08
1088 POLARIS SECURITIES (HONG KONG) LTD -0.36 08-07-22
1089 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 08-08-07
1090 GET NICE SECURITIES LTD -0.43 08-08-05
1091 SHANGHAI COMMERCIAL BANK LTD -0.45 08-08-07
1092 DBS VICKERS (HONG KONG) LTD -0.59 08-08-04
1093 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 08-08-01
1094 VC BROKERAGE LTD -0.82 08-08-08
1095 HANG SENG SECURITIES LTD -0.93 08-08-08
1096 TUNG SHING SECURITIES (BROKERS) LTD -1.07 08-08-01
1097 CITIBANK N.A. -1.51 08-07-14
1098 EVERBRIGHT SECURITIES INVESTMENT -1.65 08-08-01
1099 BANK OF CHINA (HONG KONG) LTD -1.92 08-08-07
1100 THE HONGKONG AND SHANGHAI BANKING -7.14 08-08-08
1101 08-07-31 VC BROKERAGE LTD 0.27 08-07-25
1102 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.37 08-07-11
1103 08-07-16 UNITED WORLD ONLINE LTD 0.40 08-06-23
1104 08-07-10 POLARIS SECURITIES (HONG KONG) LTD 0.39 08-07-03
1105 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 07-12-12
1106 08-07-09 VC BROKERAGE LTD 3.92 08-07-08
1107 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-06-16
1108 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-22
1109 08-06-02 DBS VICKERS (HONG KONG) LTD 1.04 08-01-31
1110 08-05-06 CITIBANK N.A. 2.09 08-04-08
1111 VC BROKERAGE LTD -2.14 08-05-02
1112 08-04-30 HERMES SECURITIES LTD -1.51 08-03-07
1113 08-04-03 TUNG SHING SECURITIES (BROKERS) LTD 1.60 08-03-11
1114 WIN SECURITIES LTD -1.74 08-04-02
1115 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-03-26
1116 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 08-03-14
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-03-18
1118 WIN SECURITIES LTD -0.52 08-03-25
1119 HANG SENG SECURITIES LTD -0.57 08-03-27
1120 BANK OF CHINA (HONG KONG) LTD -0.71 08-03-26
1121 EVERBRIGHT SECURITIES INVESTMENT -0.82 08-03-19
1122 VC BROKERAGE LTD -2.55 08-03-27
1123 THE HONGKONG AND SHANGHAI BANKING -2.92 08-03-27
1124 08-02-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 08-02-27
1125 08-02-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 08-02-21
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-02-19
1127 GET NICE SECURITIES LTD 0.26 08-02-21
1128 CEPA ALLIANCE SECURITIES LTD -0.37 08-02-21
1129 08-02-21 CEPA ALLIANCE SECURITIES LTD -0.34 08-02-20
1130 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 08-02-12
1132 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-31
1133 08-01-31 VC BROKERAGE LTD -0.45 08-01-30
1134 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-01-30
1135 THE HONGKONG AND SHANGHAI BANKING -0.47 08-01-30
1136 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.71 08-01-29
1137 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-01-29
1138 08-01-11 CHINA POINT STOCK BROKERS LTD 0.27 07-11-12
1139 HANG SENG SECURITIES LTD -0.55 08-01-10
1140 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.73 08-01-09
1141 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-01-09
1142 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-01-08
1143 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 07-12-28
1144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.67 08-01-09
1145 08-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-01-08
1146 08-01-07 HERMES SECURITIES LTD -0.68 08-01-03
1147 08-01-04 BANK OF CHINA (HONG KONG) LTD 0.26 08-01-03
1148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-01-03
1149 08-01-03 ING BANK N.V. 0.48 07-12-11
1150 HERMES SECURITIES LTD -0.26 08-01-02
1151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 07-12-28
1152 07-12-20 HERMES SECURITIES LTD 0.38 07-12-19
1153 07-12-19 HERMES SECURITIES LTD 0.36 07-12-17
1154 07-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-12-17
1155 07-12-17 WIN SECURITIES LTD 0.27 07-12-14
1156 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 07-10-25
1157 07-12-14 WIN SECURITIES LTD 0.33 07-12-13
1158 EVERBRIGHT SECURITIES INVESTMENT -0.64 07-12-13
1159 CITIBANK N.A. -0.72 07-12-13
1160 07-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 07-12-12
1161 VICTORY SECURITIES CO LTD 0.30 07-12-11
1162 POLARIS SECURITIES (HONG KONG) LTD 0.27 07-12-12
1163 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.25 07-12-12
1164 CITIBANK N.A. -0.34 07-12-12
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-12-12
1166 DEUTSCHE SECURITIES ASIA LTD -0.55 07-12-12
1167 07-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.62 07-12-11
1168 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 07-11-28
1169 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 07-11-26
1170 HERMES SECURITIES LTD -1.14 07-12-11
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-12-11
1172 07-12-11 EVERBRIGHT SECURITIES INVESTMENT 1.90 07-12-05
1173 TUNG SHING SECURITIES (BROKERS) LTD 0.33 07-12-05
1174 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
1175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-12-05
1176 WIN SECURITIES LTD -0.49 07-12-05
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 07-12-05
1178 HERMES SECURITIES LTD -1.47 07-12-05
1179 07-12-05 HERMES SECURITIES LTD 1.35 07-11-30
1180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 07-12-04
1181 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-04
1182 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-12-04
1183 VC BROKERAGE LTD -0.37 07-12-04
1184 DEUTSCHE SECURITIES ASIA LTD -1.24 07-12-03
1185 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 07-12-03
1186 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-11-30
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-29
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 07-11-30
1189 07-11-30 DEUTSCHE SECURITIES ASIA LTD 1.09 07-11-28
1190 HERMES SECURITIES LTD 0.56 07-11-29
1191 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-29
1192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 07-11-29
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-11-26
1194 07-11-29 TUNG SHING SECURITIES (BROKERS) LTD 0.39 07-11-28
1195 HERMES SECURITIES LTD 0.31 07-11-28
1196 WIN SECURITIES LTD -0.39 07-11-26
1197 07-11-26 HERMES SECURITIES LTD 0.71 07-11-23
1198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 07-11-23
1199 07-11-23 HERMES SECURITIES LTD 0.45 07-11-22
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 07-11-22
1201 DEUTSCHE SECURITIES ASIA LTD -0.86 07-11-07
1202 07-11-22 HERMES SECURITIES LTD 0.42 07-11-21
1203 07-11-20 CITIBANK N.A. 0.54 07-11-19
1204 GET NICE SECURITIES LTD -0.36 07-11-19
1205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 07-11-19
1206 07-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 07-09-04
1207 07-11-06 VC BROKERAGE LTD 2.03 07-11-05
1208 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-05
1209 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-02
1210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-02
1211 07-11-02 WIN SECURITIES LTD 2.44 07-11-01
1212 DEUTSCHE SECURITIES ASIA LTD -0.29 07-10-31
1213 VC BROKERAGE LTD -2.57 07-11-01
1214 07-10-31 HERMES SECURITIES LTD -0.32 07-10-23
1215 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-30
1216 VC BROKERAGE LTD -0.71 07-10-30
1217 07-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-10-29
1218 07-10-25 EVERBRIGHT SECURITIES INVESTMENT -0.71 07-10-24
1219 07-10-23 HERMES SECURITIES LTD -0.30 07-10-11
1220 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-10-22
1221 07-10-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 07-10-12
1222 07-10-12 GET NICE SECURITIES LTD 0.56 07-10-11
1223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-11
1224 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-11
1225 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-11
1226 07-10-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 07-10-05
1227 DEUTSCHE BANK AG -0.50 07-10-09
1228 07-10-09 DEUTSCHE BANK AG 0.50 07-10-02
1229 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-04
1230 PIPER JAFFRAY ASIA SECURITIES LTD 0.32 07-10-04
1231 DEUTSCHE SECURITIES ASIA LTD -0.36 07-10-04
1232 07-10-04 PIPER JAFFRAY ASIA SECURITIES LTD 0.39 07-09-27
1233 07-09-28 DEUTSCHE BANK AG -0.40 07-07-31
1234 EVERBRIGHT SECURITIES INVESTMENT -0.42 07-09-27
1235 07-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-21
1236 07-09-20 VC BROKERAGE LTD 12.54 07-09-19
1237 07-09-17 CITIBANK N.A. 0.90 07-08-31
1238 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-14
1239 07-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30
1240 07-09-13 HERMES SECURITIES LTD 0.35 07-09-04
1241 CHOW SANG SANG SECURITIES LTD 0.34 07-09-11
1242 DEUTSCHE SECURITIES ASIA LTD -0.32 07-09-07
1243 WIN SECURITIES LTD -0.35 07-09-12
1244 07-09-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-08-29
1245 HANTEC SECURITIES CO LTD -0.30 07-08-21
1246 07-09-03 HERMES SECURITIES LTD 0.46 07-08-31
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-31
1248 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-08-30
1249 07-08-27 WIN SECURITIES LTD 0.45 07-08-23
1250 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-23
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-23
1252 DEUTSCHE SECURITIES ASIA LTD -0.56 07-08-23
1253 07-08-23 HERMES SECURITIES LTD 0.80 07-08-20
1254 VC BROKERAGE LTD -0.28 07-08-22
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-22
1256 DEUTSCHE SECURITIES ASIA LTD -0.41 07-08-16
1257 07-08-22 CITIBANK N.A. 0.32 07-08-21
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-21
1259 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-17
1260 07-08-17 WIN SECURITIES LTD 1.64 07-08-16
1261 07-08-16 DEUTSCHE SECURITIES ASIA LTD 0.58 07-08-13
1262 POLARIS CAPITAL (ASIA) LTD -0.58 07-08-07
1263 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.53 07-08-09
1264 DEUTSCHE SECURITIES ASIA LTD -4.52 07-07-16
1265 07-08-09 CHIEF SECURITIES LTD 0.39 07-08-08
1266 07-08-08 EAST ASIA SECURITIES CO LTD -0.26 07-08-07
1267 07-08-07 POLARIS CAPITAL (ASIA) LTD 0.30 07-08-03
1268 EVERBRIGHT SECURITIES INVESTMENT -0.75 07-08-06
1269 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-20
1270 VC BROKERAGE LTD -0.27 07-07-30
1271 TUNG TAK SECURITIES (H.K.) CO LTD -0.50 07-07-20
1272 07-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.24 07-07-25
1273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-20
1274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 07-07-20
1275 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 07-07-20
1276 VC BROKERAGE LTD -0.35 07-07-20
1277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 07-07-20
1278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-07-20
1279 DBS VICKERS (HONG KONG) LTD -0.42 07-07-20
1280 UOB KAY HIAN (HONG KONG) LTD -0.45 07-07-27
1281 CITIBANK N.A. -0.58 07-07-20
1282 07-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 07-07-16
1283 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 07-07-17
1284 HANTEC SECURITIES CO LTD 0.34 07-07-17
1285 ONE CHINA SECURITIES LTD 0.33 07-07-18
1286 DBS VICKERS (HONG KONG) LTD 0.32 07-07-19
1287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-19
1288 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-07-19
1289 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-19
1290 GET NICE SECURITIES LTD -0.35 07-07-19
1291 THE HONGKONG AND SHANGHAI BANKING -0.89 07-07-19
1292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 07-06-26
1293 07-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.55 07-07-18
1294 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 07-07-17
1295 07-07-18 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-17
1296 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-16
1297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-16
1298 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-16
1299 07-07-16 UOB KAY HIAN (HONG KONG) LTD 0.60 07-07-12
1300 VC BROKERAGE LTD 0.40 07-07-13
1301 HANTEC SECURITIES CO LTD -0.40 07-07-12
1302 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 07-07-13
1303 CITIBANK N.A. -1.01 07-07-13
1304 07-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 07-07-12
1305 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-07-12
1306 07-07-12 THE HONGKONG AND SHANGHAI BANKING 2.38 07-07-11
1307 CITIBANK N.A. -0.83 07-07-05
1308 VC BROKERAGE LTD -1.73 07-07-11
1309 07-07-10 VC BROKERAGE LTD 3.04 07-07-09
1310 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-06
1311 07-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-06
1312 POLARIS CAPITAL (ASIA) LTD -0.35 07-07-06
1313 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.33 07-07-05
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-06-26
1315 DEUTSCHE SECURITIES ASIA LTD -2.25 07-06-26
1316 07-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 07-06-29
1317 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-28
1318 EVERBRIGHT SECURITIES INVESTMENT -1.99 07-06-29
1319 07-07-03 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-06-29
1320 BANK OF CHINA (HONG KONG) LTD -0.49 07-06-29
1321 CITIBANK N.A. -0.59 07-06-27
1322 VC BROKERAGE LTD -1.20 07-06-29
1323 THE HONGKONG AND SHANGHAI BANKING -1.60 07-06-29
1324 07-06-29 TUNG SHING SECURITIES (BROKERS) LTD -0.50 07-06-28

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