China Investment and Finance Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
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 25-10-03 SUNCORP SECURITIES LTD 0.58 25-08-26
2 CNI SECURITIES GROUP LTD -0.58 23-10-17
3 25-09-23 CHINA SKY SECURITIES LTD 0.30 23-09-14
4 GRANSING SECURITIES CO., LIMITED -0.34 25-09-22
5 25-09-22 LUK FOOK SECURITIES (HK) LTD 0.76 25-09-19
6 GRANSING SECURITIES CO., LIMITED -0.76 25-06-30
7 25-08-26 SUNCORP SECURITIES LTD 1.70 25-07-08
8 25-07-23 ASTRUM CAPITAL MANAGEMENT LTD 0.25 25-05-26
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-07-18
10 25-07-10 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 25-07-08
11 25-06-06 SUNCORP SECURITIES LTD 1.32 25-05-27
12 25-05-26 ASTRUM CAPITAL MANAGEMENT LTD 0.34 25-03-20
13 GRANSING SECURITIES CO., LIMITED -0.44 25-05-14
14 25-05-14 SUNCORP SECURITIES LTD -0.26 25-03-18
15 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 24-10-21
16 25-03-20 ASTRUM CAPITAL MANAGEMENT LTD 3.27 25-03-07
17 25-03-19 GRANSING SECURITIES CO., LIMITED -4.07 25-03-10
18 25-03-18 SUNCORP SECURITIES LTD 1.71 25-03-03
19 LUK FOOK SECURITIES (HK) LTD -1.71 25-01-02
20 25-03-07 ASTRUM CAPITAL MANAGEMENT LTD 2.06 24-10-02
21 25-03-03 SUNCORP SECURITIES LTD 2.18 24-12-11
22 24-10-23 GRANSING SECURITIES CO., LIMITED -0.37 24-10-22
23 24-10-02 ASTRUM CAPITAL MANAGEMENT LTD 0.34 24-05-30
24 GRANSING SECURITIES CO., LIMITED -0.34 24-03-26
25 24-05-30 BLACK MARBLE SECURITIES LTD 1.33 24-05-29
26 ASTRUM CAPITAL MANAGEMENT LTD -1.35 24-05-29
27 24-05-29 BLACK MARBLE SECURITIES LTD 1.33 24-05-20
28 ASTRUM CAPITAL MANAGEMENT LTD -1.40 23-12-27
29 24-05-02 SUNCORP SECURITIES LTD -1.32 24-03-26
30 24-03-26 GRANSING SECURITIES CO., LIMITED 0.29 24-02-05
31 SUNCORP SECURITIES LTD -0.29 23-10-17
32 24-02-05 GRANSING SECURITIES CO., LIMITED 0.28 24-01-03
33 23-12-27 ASTRUM CAPITAL MANAGEMENT LTD 1.93 23-12-15
34 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.82 23-12-15
35 GRANSING SECURITIES CO., LIMITED -1.11 23-12-13
36 23-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 23-12-14
37 ASTRUM CAPITAL MANAGEMENT LTD -0.41 23-12-14
38 23-12-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.98 20-07-31
39 GRANSING SECURITIES CO., LIMITED -3.00 23-11-09
40 23-11-07 ASTRUM CAPITAL MANAGEMENT LTD 1.80 23-10-31
41 GRANSING SECURITIES CO., LIMITED 0.44 23-10-17
42 WELL LINK INTERNATIONAL SECURITIES LTD -0.44 22-12-05
43 23-10-31 ASTRUM CAPITAL MANAGEMENT LTD 0.40 23-10-05
44 23-10-17 CNI SECURITIES GROUP LTD 0.29 21-03-22
45 SUNCORP SECURITIES LTD -0.40 23-10-10
46 23-10-05 GRANSING SECURITIES CO., LIMITED 0.58 23-07-03
47 ASTRUM CAPITAL MANAGEMENT LTD -0.58 23-09-20
48 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 1.21 23-08-22
49 23-09-14 LUK FOOK SECURITIES (HK) LTD -0.50 23-08-14
50 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 2.53 23-08-11
51 SORRENTO SECURITIES LTD -2.53 22-10-18
52 23-08-18 SUNCORP SECURITIES LTD 1.04 23-07-19
53 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.12 21-09-14
54 23-08-03 CHINA SKY SECURITIES LTD -0.69 23-05-23
55 23-07-19 SUNCORP SECURITIES LTD -1.04 23-06-21
56 23-07-03 GRANSING SECURITIES CO., LIMITED 0.44 23-06-30
57 CHINA PROSPECT SECURITIES LTD -0.44 23-06-30
58 23-06-29 CHINA PROSPECT SECURITIES LTD -3.17 23-06-21
59 23-06-21 SUNCORP SECURITIES LTD 1.81 23-02-07
60 CHINA PROSPECT SECURITIES LTD -1.81 23-05-24
61 23-05-24 CHINA PROSPECT SECURITIES LTD -0.59 23-05-23
62 23-05-23 CHINA PROSPECT SECURITIES LTD -0.32 22-10-12
63 23-02-07 GRANSING SECURITIES CO., LIMITED 0.39 23-02-06
64 SUNCORP SECURITIES LTD -0.79 23-02-06
65 23-02-06 GRANSING SECURITIES CO., LIMITED 0.71 23-02-03
66 SUNCORP SECURITIES LTD -0.73 22-11-23
67 23-02-03 KINGSTON SECURITIES LTD 1.75 22-09-08
68 GRANSING SECURITIES CO., LIMITED -1.75 22-12-05
69 22-11-29 CELESTIAL SECURITIES LTD 0.26 22-10-21
70 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-22
71 22-11-28 GRANSING SECURITIES CO., LIMITED -7.01 22-11-22
72 22-11-23 SUNCORP SECURITIES LTD -1.93 22-11-04
73 22-11-22 GRANSING SECURITIES CO., LIMITED -4.37 22-11-09
74 22-11-21 ASTRUM CAPITAL MANAGEMENT LTD -3.04 22-09-09
75 22-10-18 SUNCORP SECURITIES LTD 1.50 22-10-17
76 SORRENTO SECURITIES LTD -1.53 22-09-27
77 22-10-12 CHINA PROSPECT SECURITIES LTD -0.78 21-12-17
78 SUNCORP SECURITIES LTD -1.81 22-10-05
79 22-09-27 GRANSING SECURITIES CO., LIMITED 0.26 22-09-26
80 22-09-26 KGI ASIA LTD -0.39 21-12-13
81 SORRENTO SECURITIES LTD -1.74 21-12-20
82 22-09-07 CHINA SKY SECURITIES LTD -0.79 22-08-24
83 22-09-05 SUNCORP SECURITIES LTD 9.81 22-09-02
84 GRANSING SECURITIES CO., LIMITED 5.26 22-08-29
85 ASTRUM CAPITAL MANAGEMENT LTD 2.95 22-05-20
86 22-08-19 SUNCORP SECURITIES LTD -0.31 22-02-17
87 22-08-16 WELL LINK INTERNATIONAL SECURITIES LTD 0.37
88 GRANSING SECURITIES CO., LIMITED -0.38 22-08-15
89 22-07-15 EMPEROR SECURITIES LTD 0.48 21-10-08
90 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 20-09-17
91 22-03-18 ASTRUM CAPITAL MANAGEMENT LTD -2.04 21-03-17
92 22-02-09 CHINA SKY SECURITIES LTD -1.13 21-06-16
93 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 2.77 21-08-11
94 KGI ASIA LTD -2.77 21-12-07
95 21-11-15 SORRENTO SECURITIES LTD 0.43 21-11-11
96 CHINA PROSPECT SECURITIES LTD -0.43 21-11-04
97 21-10-18 GRANSING SECURITIES CO., LIMITED 0.27 21-10-15
98 21-10-08 CHINA PROSPECT SECURITIES LTD 0.37 21-10-07
99 PRUDENTIAL BROKERAGE LTD -0.40 21-10-07
100 21-09-28 CHINA PROSPECT SECURITIES LTD 0.47 21-09-27
101 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 20-09-17
102 21-09-23 SUNCORP SECURITIES LTD -0.93 21-03-16
103 21-08-17 CHINA PROSPECT SECURITIES LTD -1.75 21-07-27
104 21-08-16 THE HONGKONG AND SHANGHAI BANKING -0.66 21-08-09
105 21-08-12 KGI ASIA LTD -0.95 21-08-05
106 21-08-10 GRANSING SECURITIES CO., LIMITED 17.67 21-07-21
107 SORRENTO SECURITIES LTD 2.33 21-08-09
108 21-06-09 LUK FOOK SECURITIES (HK) LTD 0.26 21-06-04
109 21-04-26 CHINA PROSPECT SECURITIES LTD 4.31 21-03-23
110 CHINA SKY SECURITIES LTD -4.31 21-03-18
111 21-03-22 GRANSING SECURITIES CO., LIMITED 1.85 21-03-19
112 CNI SECURITIES GROUP LTD -2.30 20-09-24
113 21-03-02 SUNCORP SECURITIES LTD 0.71 21-02-25
114 THE HONGKONG AND SHANGHAI BANKING -0.75 21-03-01
115 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 3.71 20-09-25
116 BLACK MARBLE SECURITIES LTD -3.71 21-02-26
117 21-02-26 SORRENTO SECURITIES LTD 3.40 20-10-20
118 BLACK MARBLE SECURITIES LTD -3.40 21-02-22
119 21-02-22 GRANSING SECURITIES CO., LIMITED 0.50 21-02-08
120 BLACK MARBLE SECURITIES LTD -0.50 21-01-12
121 SUNCORP SECURITIES LTD -0.62 20-07-31
122 21-02-17 CHINA PROSPECT SECURITIES LTD -1.44 20-07-31
123 21-02-05 PRUDENTIAL BROKERAGE LTD -0.31 20-08-19
124 20-10-19 KGI ASIA LTD -1.16 20-09-21
125 20-10-15 HANG SENG SECURITIES LTD -0.26 20-09-24
126 20-10-12 SORRENTO SECURITIES LTD -0.74 20-07-31
127 20-09-30 BANK OF CHINA (HONG KONG) LTD -0.35 20-09-16
128 20-09-29 BOCI SECURITIES LTD -0.38 20-09-23
129 THE HONGKONG AND SHANGHAI BANKING -1.03 20-09-21
130 20-09-25 CHINA SKY SECURITIES LTD 6.67 20-08-20
131 BLACK MARBLE SECURITIES LTD 4.45 20-07-31
132 ASTRUM CAPITAL MANAGEMENT LTD 4.45 20-07-31
133 LUK FOOK SECURITIES (HK) LTD 2.21 20-08-21
134 GRANSING SECURITIES CO., LIMITED 2.21 20-08-21
135 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.90 20-08-20
136 GRANSING SECURITIES CO., LIMITED -1.38 20-08-20
137 20-07-22 GRANSING SECURITIES CO., LIMITED 0.63 20-03-24
138 TIGER FAITH SECURITIES LTD -0.63 20-01-15
139 20-02-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.70 19-04-15
140 C.P. SECURITIES INTERNATIONAL LTD -0.70 19-11-12
141 19-12-20 TIGER FAITH SECURITIES LTD 0.31 19-12-18
142 19-11-12 C.P. SECURITIES INTERNATIONAL LTD 0.70 18-08-20
143 CHINA INDUSTRIAL SECURITIES -0.70 17-10-26
144 19-10-25 GRANSING SECURITIES CO., LIMITED 0.55 19-10-16
145 CIS SECURITIES ASSET MANAGEMENT LTD -0.55 19-10-14
146 19-10-14 KGI ASIA LTD 2.16 19-10-11
147 CIS SECURITIES ASSET MANAGEMENT LTD -2.16 19-09-02
148 19-09-19 CHINA PROSPECT SECURITIES LTD 3.22 19-03-04
149 FULBRIGHT SECURITIES LTD -3.22 19-07-04
150 19-09-02 KGI ASIA LTD 0.69 19-07-10
151 CIS SECURITIES ASSET MANAGEMENT LTD -0.69 19-04-02
152 19-05-24 CHINA SKY SECURITIES LTD 0.75 17-12-27
153 LUK FOOK SECURITIES (HK) LTD 0.71 19-03-20
154 ASTRUM CAPITAL MANAGEMENT LTD -1.47 18-05-24
155 19-05-07 GRANSING SECURITIES CO., LIMITED 0.52 19-05-06
156 19-05-03 GRANSING SECURITIES CO., LIMITED 0.55 19-04-30
157 FUTU SECURITIES INTERNATIONAL -0.27 19-04-29
158 19-04-23 KGI ASIA LTD 0.33 19-04-18
159 19-04-18 KGI ASIA LTD 0.38 19-04-17
160 19-04-17 GRANSING SECURITIES CO., LIMITED 0.42 19-04-16
161 19-04-16 GRANSING SECURITIES CO., LIMITED 0.32 19-04-15
162 KGI ASIA LTD -0.29 19-04-15
163 19-04-15 GRANSING SECURITIES CO., LIMITED 0.46 19-04-12
164 19-04-12 TIGER FAITH SECURITIES LTD 0.54
165 GRANSING SECURITIES CO., LIMITED -0.44 19-04-11
166 19-04-11 GRANSING SECURITIES CO., LIMITED 0.30 19-04-09
167 19-04-09 GRANSING SECURITIES CO., LIMITED 0.33 19-04-08
168 19-04-08 GRANSING SECURITIES CO., LIMITED 0.58 19-04-04
169 19-04-04 GRANSING SECURITIES CO., LIMITED 0.26 19-04-03
170 19-04-03 GRANSING SECURITIES CO., LIMITED 0.39 19-04-02
171 19-04-02 GRANSING SECURITIES CO., LIMITED 0.78 19-04-01
172 FUTU SECURITIES INTERNATIONAL -0.37 19-04-01
173 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-01
174 19-04-01 GRANSING SECURITIES CO., LIMITED 0.31 19-03-28
175 19-03-28 GRANSING SECURITIES CO., LIMITED 0.37 19-03-27
176 19-03-27 GRANSING SECURITIES CO., LIMITED 0.28 19-03-07
177 19-03-26 SUNCORP SECURITIES LTD 0.61 19-03-25
178 19-03-20 SUNCORP SECURITIES LTD 0.31 19-03-19
179 19-03-15 SUNCORP SECURITIES LTD 0.66 19-03-14
180 DONGXING SECURITIES (HONG KONG) CO LTD -0.53 18-05-07
181 19-03-14 SUNCORP SECURITIES LTD 0.74 16-10-05
182 19-03-13 FUTU SECURITIES INTERNATIONAL -0.33 19-03-12
183 19-03-07 GRANSING SECURITIES CO., LIMITED 1.78 18-11-26
184 THE HONGKONG AND SHANGHAI BANKING -1.70 19-03-06
185 19-02-28 CHINA PROSPECT SECURITIES LTD 0.31 19-02-26
186 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-22
187 19-02-22 CHINA PROSPECT SECURITIES LTD 0.39 19-02-19
188 KGI ASIA LTD -0.41 19-02-19
189 19-01-22 KGI ASIA LTD 2.28 19-01-08
190 INTERACTIVE BROKERS HONG KONG LTD -2.29 19-01-21
191 18-09-14 GRANSING SECURITIES CO., LIMITED 2.02 18-08-02
192 CNI SECURITIES GROUP LTD 1.20 17-07-03
193 CAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-09-10
194 LUK FOOK SECURITIES (HK) LTD -2.06 18-07-23
195 18-08-20 QUAM SECURITIES LTD 0.44 18-08-06
196 C.P. SECURITIES INTERNATIONAL LTD -0.44 17-06-30
197 18-07-26 SORRENTO SECURITIES LTD 0.46 18-07-23
198 THE HONGKONG AND SHANGHAI BANKING -0.50 18-07-25
199 18-07-23 SORRENTO SECURITIES LTD 0.38 18-07-18
200 18-06-12 KGI ASIA LTD 0.31 18-06-11
201 18-06-11 KGI ASIA LTD 0.83 18-05-10
202 CITIBANK N.A. -0.36 18-05-29
203 18-05-24 ASTRUM CAPITAL MANAGEMENT LTD 1.84 17-12-27
204 CHINA JIANXIN FINANCIAL SERVICES LTD -1.84 18-04-04
205 18-03-15 REALINK FINANCIAL TRADE LTD 0.58 18-01-30
206 GRANSING SECURITIES CO., LIMITED 0.26 18-03-07
207 SUPREME CHINA SECURITIES LTD -0.84 16-11-03
208 18-03-07 GRANSING SECURITIES CO., LIMITED 0.31 18-01-25
209 FUTU SECURITIES INTERNATIONAL -0.44 18-02-28
210 18-02-07 HANG SENG SECURITIES LTD -0.44 18-02-02
211 18-01-19 INTERACTIVE BROKERS HONG KONG LTD 1.82 18-01-18
212 GEO SECURITIES LTD -1.88 18-01-17
213 18-01-18 GRANSING SECURITIES CO., LIMITED -0.45 18-01-17
214 18-01-17 GRANSING SECURITIES CO., LIMITED -0.26 18-01-16
215 18-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.89 18-01-09
216 GEO SECURITIES LTD -0.89 17-12-27
217 18-01-10 HANG SENG SECURITIES LTD 0.38 18-01-09
218 GRANSING SECURITIES CO., LIMITED -0.31 18-01-09
219 18-01-05 LUK FOOK SECURITIES (HK) LTD 0.28 17-12-20
220 18-01-02 GRANSING SECURITIES CO., LIMITED -0.44 17-12-29
221 17-12-29 GRANSING SECURITIES CO., LIMITED -0.83 17-12-28
222 17-12-28 GRANSING SECURITIES CO., LIMITED -0.25 17-12-20
223 17-12-27 ASTRUM CAPITAL MANAGEMENT LTD 2.19 17-12-22
224 KGI ASIA LTD 1.00 17-12-22
225 CHINA SKY SECURITIES LTD 0.81 17-11-17
226 GEO SECURITIES LTD -1.24 17-12-20
227 CHINA PROSPECT SECURITIES LTD -2.53 17-12-22
228 17-12-22 ASTRUM CAPITAL MANAGEMENT LTD 2.35 17-07-07
229 KGI ASIA LTD -0.30 17-12-21
230 CHINA PROSPECT SECURITIES LTD -1.63 17-12-21
231 17-12-21 CHINA PROSPECT SECURITIES LTD 1.15 17-12-20
232 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.25 17-07-31
233 17-12-20 GEO SECURITIES LTD 4.04
234 CHINA PROSPECT SECURITIES LTD 0.31 17-12-19
235 LUK FOOK SECURITIES (HK) LTD -4.04 17-12-08
236 17-12-19 CHINA PROSPECT SECURITIES LTD 0.54 17-12-18
237 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 17-12-18
238 17-12-18 CHINA PROSPECT SECURITIES LTD 0.90 17-12-08
239 GRANSING SECURITIES CO., LIMITED 0.44 17-12-15
240 DBS VICKERS (HONG KONG) LTD -0.37 17-12-15
241 CHINA JIANXIN FINANCIAL SERVICES LTD -1.29 17-12-15
242 17-12-15 BANK OF CHINA (HONG KONG) LTD 0.26 17-12-14
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-14
244 CHINA JIANXIN FINANCIAL SERVICES LTD -0.47 17-12-14
245 17-12-14 BANK OF CHINA (HONG KONG) LTD 0.27 17-12-13
246 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 17-11-28
247 DBS VICKERS (HONG KONG) LTD -0.27 17-12-13
248 17-12-08 GRANSING SECURITIES CO., LIMITED 1.96 17-12-07
249 CHINA PROSPECT SECURITIES LTD 1.28 17-06-30
250 LUK FOOK SECURITIES (HK) LTD 0.31 17-12-04
251 ONEPLATFORM SECURITIES LTD -3.55 17-11-14
252 17-12-07 GRANSING SECURITIES CO., LIMITED 1.86 17-12-06
253 BANK OF CHINA (HONG KONG) LTD -0.29 17-12-06
254 17-12-06 GRANSING SECURITIES CO., LIMITED 1.12 17-11-28
255 17-12-01 LUK FOOK SECURITIES (HK) LTD 0.68 17-11-30
256 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-30
257 17-11-29 LUK FOOK SECURITIES (HK) LTD 0.98 17-10-12
258 17-11-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.44 17-11-23
259 GRANSING SECURITIES CO., LIMITED -0.92 17-11-23
260 17-11-23 CHINA JIANXIN FINANCIAL SERVICES LTD 0.89 17-10-12
261 KGI ASIA LTD 0.26 17-11-21
262 GRANSING SECURITIES CO., LIMITED -0.89 17-11-20
263 17-11-17 CHINA SKY SECURITIES LTD 0.31 17-11-13
264 17-11-16 GRANSING SECURITIES CO., LIMITED -0.34 17-11-13
265 17-11-13 FULBRIGHT SECURITIES LTD 3.27 17-11-09
266 CHINA SKY SECURITIES LTD 0.94 09-11-26
267 KARL-THOMSON SECURITIES CO LTD -0.28 17-11-07
268 CMB INTERNATIONAL SECURITIES LTD -0.31 17-11-08
269 BANK OF CHINA (HONG KONG) LTD -0.32 17-11-10
270 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-11-10
271 DBS VICKERS (HONG KONG) LTD -0.40 17-11-08
272 CHINA CITIC BANK INTERNATIONAL LTD -0.49 17-11-02
273 THE HONGKONG AND SHANGHAI BANKING -0.50 17-11-10
274 17-10-31 BOCI SECURITIES LTD -0.25 17-10-30
275 17-10-18 THE HONGKONG AND SHANGHAI BANKING -1.20 17-10-17
276 17-10-17 THE HONGKONG AND SHANGHAI BANKING 1.55 17-10-16
277 DBS VICKERS (HONG KONG) LTD 0.35 17-10-16
278 VICTORY SECURITIES CO LTD 0.29 17-10-16
279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-10-16
280 KGI ASIA LTD -0.30 17-10-16
281 CHINA CITIC BANK INTERNATIONAL LTD -0.31 17-10-16
282 17-10-13 KGI ASIA LTD 0.70 17-10-12
283 THE HONGKONG AND SHANGHAI BANKING 0.52 17-10-12
284 DBS VICKERS (HONG KONG) LTD 0.39 17-10-12
285 BANK OF CHINA (HONG KONG) LTD -0.48 17-10-12
286 HANG SENG SECURITIES LTD -0.50 17-10-12
287 HF SECURITIES AND FUTURES LTD -0.70 17-06-09
288 17-10-12 DBS VICKERS (HONG KONG) LTD 0.41 17-10-11
289 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-11
290 FUTU SECURITIES INTERNATIONAL 0.33 17-10-11
291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-10-11
292 BOCI SECURITIES LTD -0.29 17-10-11
293 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 17-10-11
294 GRANSING SECURITIES CO., LIMITED -0.44 17-10-11
295 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 17-10-10
296 HANG SENG SECURITIES LTD -1.10 17-10-11
297 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.76 17-10-10
298 HANG SENG SECURITIES LTD 0.35 17-10-10
299 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-10
300 CHINA CONSTRUCTION BANK (ASIA) 0.30 17-10-10
301 LUK FOOK SECURITIES (HK) LTD -0.28 17-10-10
302 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 17-10-10
303 CHINA CITIC BANK INTERNATIONAL LTD -0.36 17-10-10
304 GRANSING SECURITIES CO., LIMITED -0.53 17-10-09
305 17-10-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50 17-07-18
306 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-09
307 CHINA CONSTRUCTION BANK (ASIA) -0.50 17-09-28
308 CMB INTERNATIONAL SECURITIES LTD -0.67 17-09-21
309 17-10-06 CHINA JIANXIN FINANCIAL SERVICES LTD 0.31 17-10-04
310 GRANSING SECURITIES CO., LIMITED -0.28 17-10-04
311 17-10-04 GRANSING SECURITIES CO., LIMITED -0.31 17-10-03
312 17-09-18 DBS BANK (HONG KONG) LTD -1.81 17-09-14
313 17-09-11 HANG SENG SECURITIES LTD 0.31 17-09-08
314 THE HONGKONG AND SHANGHAI BANKING -0.47 17-09-08
315 17-09-05 HANG SENG SECURITIES LTD 0.28 17-09-04
316 17-08-30 OCBC BANK (HONG KONG) LTD 0.33 16-01-25
317 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 17-08-25
318 17-08-29 KGI ASIA LTD -0.28 17-08-14
319 17-08-25 GRANSING SECURITIES CO., LIMITED 2.15 17-07-18
320 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.59 16-04-20
321 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-14
322 BANK OF CHINA (HONG KONG) LTD 0.32 17-08-14
323 CITIBANK N.A. -1.72 17-08-14
324 17-08-14 CITIBANK N.A. -0.30 17-08-11
325 17-08-11 CMB INTERNATIONAL SECURITIES LTD 0.31 17-08-09
326 CITIBANK N.A. -0.71 17-08-10
327 17-08-08 CITIBANK N.A. -0.32 17-08-07
328 17-08-07 CHINA CONSTRUCTION BANK (ASIA) 0.40 17-08-04
329 CITIBANK N.A. -1.34 17-08-04
330 17-08-03 THE HONGKONG AND SHANGHAI BANKING -0.42 17-08-02
331 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-31
332 17-07-31 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-28
333 CMB INTERNATIONAL SECURITIES LTD -0.35 17-07-20
334 17-07-28 DBS BANK (HONG KONG) LTD 1.86 17-07-21
335 HANG SENG SECURITIES LTD -1.85 17-07-27
336 17-07-26 KGI ASIA LTD 0.29 17-07-25
337 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 17-07-24
338 17-07-21 SUCCESS SECURITIES LTD -0.26 17-07-06
339 17-07-20 CMB INTERNATIONAL SECURITIES LTD 0.31 17-07-18
340 CITIBANK N.A. -0.80 17-07-19
341 17-07-19 CITIBANK N.A. -0.29 17-07-18
342 17-07-17 CITIBANK N.A. 0.39 17-07-14
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-14
344 17-07-12 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-11
345 CITIBANK N.A. -0.42 17-07-11
346 17-07-11 GRANSING SECURITIES CO., LIMITED 0.54 17-07-10
347 SDICS INTERNATIONAL SECURITIES (HONG -0.32 17-07-10
348 SINOPAC SECURITIES (ASIA) LTD -0.35 17-07-10
349 17-07-10 ONEPLATFORM SECURITIES LTD 2.74 17-07-07
350 GRANSING SECURITIES CO., LIMITED 2.63 17-07-07
351 SDICS INTERNATIONAL SECURITIES (HONG 0.32 17-07-07
352 HANG SENG SECURITIES LTD 0.28 17-07-07
353 SINOPAC SECURITIES (ASIA) LTD -0.51 17-07-07
354 THE HONGKONG AND SHANGHAI BANKING -3.62 17-07-07
355 17-07-07 CITIBANK N.A. 1.28 17-07-06
356 LUK FOOK SECURITIES (HK) LTD 0.56 17-07-06
357 BANK OF CHINA (HONG KONG) LTD 0.41 17-07-06
358 HANG SENG SECURITIES LTD 0.41 17-07-06
359 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-06
360 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-07-06
361 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.68 17-07-06
362 ONEPLATFORM SECURITIES LTD -0.92 17-07-06
363 CHINA DEMETER SECURITIES LTD -0.93 17-07-03
364 ASTRUM CAPITAL MANAGEMENT LTD -1.58 17-07-06
365 17-07-06 CITIBANK N.A. 1.66 17-07-05
366 THE HONGKONG AND SHANGHAI BANKING 0.51 17-07-05
367 HANG SENG SECURITIES LTD 0.45 17-07-05
368 BANK OF CHINA (HONG KONG) LTD -0.48 17-07-05
369 RHB SECURITIES HONG KONG LTD -0.57 17-07-04
370 ASTRUM CAPITAL MANAGEMENT LTD -0.66 17-07-03
371 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.66 17-05-31
372 ONEPLATFORM SECURITIES LTD -1.63 17-07-05
373 17-07-05 HANG SENG SECURITIES LTD 0.45 17-07-04
374 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.93 17-07-03
375 BANK OF CHINA (HONG KONG) LTD 0.58 17-07-03
376 GRANSING SECURITIES CO., LIMITED -0.27 17-07-03
377 GUODU SECURITIES (HONG KONG) LTD -0.42 17-07-03
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 17-07-03
379 MERRILL LYNCH FAR EAST LTD -0.68 17-07-03
380 CMB INTERNATIONAL SECURITIES LTD -0.71 17-06-30
381 17-07-03 BANK OF CHINA (HONG KONG) LTD 1.10 17-06-30
382 CHINA DEMETER SECURITIES LTD 1.05 16-11-02
383 CIS SECURITIES ASSET MANAGEMENT LTD 0.98 17-06-30
384 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 17-06-30
385 GUODU SECURITIES (HONG KONG) LTD 0.39 17-06-30
386 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-06-30
387 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 17-05-26
388 GET NICE SECURITIES LTD -0.36 15-12-15
389 I-ACCESS INVESTORS LTD -0.53 17-06-30
390 ASTRUM CAPITAL MANAGEMENT LTD -0.58 17-06-07
391 CITIBANK N.A. -0.74 17-06-30
392 GRANSING SECURITIES CO., LIMITED -0.96 17-06-30
393 CELESTIAL SECURITIES LTD -1.04 17-06-30
394 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 17-06-29
395 17-06-30 HANG SENG SECURITIES LTD 1.29 17-06-29
396 THE HONGKONG AND SHANGHAI BANKING 1.10 17-06-29
397 I-ACCESS INVESTORS LTD 0.81 17-06-29
398 CMB INTERNATIONAL SECURITIES LTD 0.78 17-06-29
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-06-29
400 BOCI SECURITIES LTD 0.51 17-06-29
401 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-29
402 NANYANG COMMERCIAL BANK LTD 0.34 17-06-29
403 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-29
404 RHB SECURITIES HONG KONG LTD -0.63 17-06-29
405 CIS SECURITIES ASSET MANAGEMENT LTD -0.63 17-06-29
406 REALINK FINANCIAL TRADE LTD -0.76 17-06-29
407 CCB INTERNATIONAL SECURITIES LTD -3.69 17-06-29
408 C.P. SECURITIES INTERNATIONAL LTD -4.78 17-06-28
409 17-06-29 REALINK FINANCIAL TRADE LTD 0.76 17-06-22
410 HANG SENG SECURITIES LTD 0.60 17-06-14
411 THE HONGKONG AND SHANGHAI BANKING 0.48 17-06-26
412 MERRILL LYNCH FAR EAST LTD 0.43 17-06-28
413 BOCI SECURITIES LTD 0.38 17-06-12
414 KGI ASIA LTD -0.40 17-06-28
415 SDICS INTERNATIONAL SECURITIES (HONG -0.48 17-06-27
416 PHILLIP SECURITIES (HONG KONG) LTD -0.82 17-06-05
417 CITIC SECURITIES BROKERAGE (HK) LTD -1.16 17-06-27
418 CITIBANK N.A. -1.59 17-06-05
419 17-06-28 C.P. SECURITIES INTERNATIONAL LTD 0.26 17-06-27
420 GRANSING SECURITIES CO., LIMITED -0.25 17-06-27
421 17-06-27 C.P. SECURITIES INTERNATIONAL LTD 0.79 17-06-23
422 SDICS INTERNATIONAL SECURITIES (HONG 0.49 16-10-12
423 GRANSING SECURITIES CO., LIMITED -0.48 17-06-22
424 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 17-06-21
425 17-06-21 GRANSING SECURITIES CO., LIMITED 0.73 17-05-23
426 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 17-06-20
427 CIS SECURITIES ASSET MANAGEMENT LTD -0.66 17-04-19
428 THE HONGKONG AND SHANGHAI BANKING -0.73 17-06-20
429 17-06-20 CHINA INDUSTRIAL SECURITIES 0.70 17-01-13
430 C.P. SECURITIES INTERNATIONAL LTD -0.83 17-06-19
431 17-06-07 CCB INTERNATIONAL SECURITIES LTD 1.28 17-05-23
432 ONEPLATFORM SECURITIES LTD 0.47 17-05-25
433 ASIA WEALTH SECURITIES LTD -0.53 17-05-24
434 C.P. SECURITIES INTERNATIONAL LTD -1.28 17-06-02
435 17-06-05 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.27 17-05-23
436 EMPEROR SECURITIES LTD -0.28 17-05-29
437 17-06-02 C.P. SECURITIES INTERNATIONAL LTD 1.65 16-12-07
438 SHANXI SECURITIES INTERNATIONAL LTD -1.65 17-05-17
439 17-05-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.35 17-05-26
440 RHB SECURITIES HONG KONG LTD -0.36 17-05-25
441 17-05-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.89 16-08-04
442 17-05-25 RHB SECURITIES HONG KONG LTD 0.46 17-04-19
443 ONEPLATFORM SECURITIES LTD -1.08 17-05-24
444 17-05-24 ASIA WEALTH SECURITIES LTD 0.53
445 ASTRUM CAPITAL MANAGEMENT LTD 0.35 17-04-18
446 CHINA JIANXIN FINANCIAL SERVICES LTD 0.35 17-05-12
447 ONEPLATFORM SECURITIES LTD -1.42 16-09-28
448 17-05-23 CCB INTERNATIONAL SECURITIES LTD 0.77 17-04-06
449 GRANSING SECURITIES CO., LIMITED -0.77 17-05-17
450 17-05-17 SHANXI SECURITIES INTERNATIONAL LTD 0.99 17-03-03
451 GRANSING SECURITIES CO., LIMITED -0.99 17-05-12
452 17-05-12 GRANSING SECURITIES CO., LIMITED 1.77 17-04-21
453 SUCCESS SECURITIES LTD 0.26 16-08-25
454 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.77 17-04-19
455 17-04-28 EMPEROR SECURITIES LTD 0.27 17-04-19
456 HF SECURITIES AND FUTURES LTD -0.27 17-03-03
457 17-04-19 SORRENTO SECURITIES LTD -0.29 16-10-06
458 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 16-08-09
459 LUK FOOK SECURITIES (HK) LTD -1.26 16-09-12
460 17-04-18 ASTRUM CAPITAL MANAGEMENT LTD 2.12 17-03-28
461 CHINA GATHER WEALTH FINANCIAL CO LTD -2.55 16-01-20
462 17-04-13 CIS SECURITIES ASSET MANAGEMENT LTD -0.79 16-06-15
463 17-04-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.53
464 KGI ASIA LTD -0.53 17-03-30
465 17-04-06 CCB INTERNATIONAL SECURITIES LTD 1.62 15-12-15
466 BOCOM INTERNATIONAL SECURITIES LTD -1.63 17-03-29
467 17-03-29 BOCOM INTERNATIONAL SECURITIES LTD 1.63 16-11-22
468 KGI ASIA LTD -1.64 17-03-01
469 17-03-28 CHINA JIANXIN FINANCIAL SERVICES LTD -0.25 17-03-09
470 17-03-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 17-03-17
471 CAITONG INTERNATIONAL SECURITIES CO LTD -0.91 17-03-17
472 17-03-09 GRANSING SECURITIES CO., LIMITED 0.39 17-03-08
473 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 17-03-08
474 17-03-08 GRANSING SECURITIES CO., LIMITED 0.44 17-03-03
475 CHINA JIANXIN FINANCIAL SERVICES LTD -0.44 17-03-03
476 17-03-03 SHANXI SECURITIES INTERNATIONAL LTD 0.66
477 CHINA JIANXIN FINANCIAL SERVICES LTD -0.41 17-03-02
478 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-02-27
479 17-02-27 CNI SECURITIES GROUP LTD 1.60 15-12-15
480 CHINA PROSPECT SECURITIES LTD -0.65 16-05-09
481 CHINA TIMES SECURITIES LTD -1.61 16-09-26
482 17-02-17 CHINA JIANXIN FINANCIAL SERVICES LTD 0.25 17-02-01
483 17-02-16 GRANSING SECURITIES CO., LIMITED 0.37 17-02-02
484 QUAM SECURITIES LTD -0.37 17-02-02
485 17-02-02 QUAM SECURITIES LTD 0.37 16-12-05
486 GRANSING SECURITIES CO., LIMITED -0.37 17-02-01
487 17-02-01 CHINA JIANXIN FINANCIAL SERVICES LTD 0.37 17-01-12
488 GRANSING SECURITIES CO., LIMITED -0.37 17-01-26
489 17-01-26 PHILLIP SECURITIES (HONG KONG) LTD 0.89 17-01-17
490 CAITONG INTERNATIONAL SECURITIES CO LTD -0.90 17-01-18
491 17-01-18 CITIBANK N.A. 0.89 17-01-16
492 CAITONG INTERNATIONAL SECURITIES CO LTD -0.89 16-10-06
493 17-01-16 CITIBANK N.A. 0.62 17-01-13
494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 17-01-13
495 17-01-13 CITIBANK N.A. 0.44 17-01-12
496 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 17-01-12
497 17-01-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 16-08-08
498 GRANSING SECURITIES CO., LIMITED 0.25 17-01-10
499 CHINA JIANXIN FINANCIAL SERVICES LTD -0.25 17-01-10
500 CITIBANK N.A. -0.89 17-01-11
501 17-01-10 CHINA JIANXIN FINANCIAL SERVICES LTD 1.25 17-01-03
502 GRANSING SECURITIES CO., LIMITED -1.25 16-12-14
503 16-12-14 EMPEROR SECURITIES LTD 0.44 16-11-25
504 GRANSING SECURITIES CO., LIMITED -0.43 16-12-01
505 16-12-07 C.P. SECURITIES INTERNATIONAL LTD 0.70 16-10-12
506 BLACK MARBLE SECURITIES LTD -0.70 16-11-10
507 16-12-01 GRANSING SECURITIES CO., LIMITED 0.41 16-11-28
508 QUAM SECURITIES LTD -0.41 16-11-02
509 16-11-28 GRANSING SECURITIES CO., LIMITED -0.33 16-11-23
510 16-11-23 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.40 16-10-17
511 CHINA JIANXIN FINANCIAL SERVICES LTD 0.32 16-11-22
512 GRANSING SECURITIES CO., LIMITED -0.88 16-11-21
513 16-11-21 HF SECURITIES AND FUTURES LTD 0.46 16-11-15
514 GRANSING SECURITIES CO., LIMITED -0.33 16-11-18
515 16-11-18 CHINA JIANXIN FINANCIAL SERVICES LTD 0.32 16-11-17
516 GRANSING SECURITIES CO., LIMITED -0.32 16-11-17
517 16-11-17 CHINA JIANXIN FINANCIAL SERVICES LTD 0.33 16-11-16
518 GRANSING SECURITIES CO., LIMITED -0.33 16-11-16
519 16-11-16 CHINA JIANXIN FINANCIAL SERVICES LTD 0.35 16-11-15
520 GRANSING SECURITIES CO., LIMITED -0.36 16-11-15
521 16-11-15 HF SECURITIES AND FUTURES LTD 0.34 16-10-26
522 GRANSING SECURITIES CO., LIMITED -0.34 16-11-09
523 16-11-09 CHINA JIANXIN FINANCIAL SERVICES LTD 0.42 16-10-26
524 GRANSING SECURITIES CO., LIMITED -0.42 16-11-03
525 16-10-14 PRUDENTIAL BROKERAGE LTD 1.06 16-10-05
526 BLACK MARBLE SECURITIES LTD -1.06 16-10-12
527 16-10-12 C.P. SECURITIES INTERNATIONAL LTD 1.68 16-10-11
528 BLACK MARBLE SECURITIES LTD -1.68 16-10-11
529 16-10-11 C.P. SECURITIES INTERNATIONAL LTD 1.33 16-10-07
530 BLACK MARBLE SECURITIES LTD -1.33 16-10-07
531 16-10-07 C.P. SECURITIES INTERNATIONAL LTD 0.97
532 BLACK MARBLE SECURITIES LTD -0.97 16-10-03
533 16-10-05 SORRENTO SECURITIES LTD 2.30
534 SUNCORP SECURITIES LTD -2.57 16-09-26
535 16-10-03 CELESTIAL SECURITIES LTD 1.50 16-08-03
536 CHINA JIANXIN FINANCIAL SERVICES LTD -0.28 16-09-15
537 CAITONG INTERNATIONAL SECURITIES CO LTD -0.64 16-08-31
538 KGI ASIA LTD -0.72 16-09-13
539 BLACK MARBLE SECURITIES LTD -1.59 16-09-29
540 16-09-30 CITIBANK N.A. -0.55 16-09-20
541 16-09-29 RHB SECURITIES HONG KONG LTD 0.94 16-09-27
542 BLACK MARBLE SECURITIES LTD -0.93 16-09-26
543 16-09-28 ASTRUM CAPITAL MANAGEMENT LTD 0.42 16-09-27
544 BANK OF CHINA (HONG KONG) LTD -0.36 16-09-22
545 16-09-27 ASTRUM CAPITAL MANAGEMENT LTD 0.64 16-01-20
546 CHINA DEMETER SECURITIES LTD -0.37 16-08-12
547 ONEPLATFORM SECURITIES LTD -0.40 16-09-26
548 16-09-26 BLACK MARBLE SECURITIES LTD 4.35 16-03-31
549 SUNCORP SECURITIES LTD 4.22
550 ONEPLATFORM SECURITIES LTD 1.76 16-05-25
551 CHINA TIMES SECURITIES LTD 1.61 16-08-31
552 GRANSING SECURITIES CO., LIMITED -0.75 16-08-16
553 THE HONGKONG AND SHANGHAI BANKING -1.68 16-09-20
554 16-09-15 THE HONGKONG AND SHANGHAI BANKING 2.13 16-09-13
555 CHINA JIANXIN FINANCIAL SERVICES LTD -2.13 16-09-02
556 16-09-05 EMPEROR SECURITIES LTD 0.25 16-08-31
557 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-08-31
558 16-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 16-08-23
559 EMPEROR SECURITIES LTD -0.25 16-08-24
560 16-08-23 EMPEROR SECURITIES LTD 0.25 16-08-19
561 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-06-28
562 16-08-15 QUAM SECURITIES LTD 0.38 16-08-04
563 GRANSING SECURITIES CO., LIMITED -0.43 16-08-09
564 16-08-09 GRANSING SECURITIES CO., LIMITED 0.54 16-08-04
565 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 16-06-03
566 16-08-04 KGI ASIA LTD 2.65 16-08-03
567 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 12-08-23
568 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 16-08-03
569 GRANSING SECURITIES CO., LIMITED -2.66 16-08-03
570 16-08-03 GRANSING SECURITIES CO., LIMITED 2.66 16-07-25
571 SINOPAC SECURITIES (ASIA) LTD 1.12 16-08-01
572 CHINA DEMETER SECURITIES LTD 0.56
573 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 16-08-01
574 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.12 16-08-01
575 CELESTIAL SECURITIES LTD -2.66 16-07-05
576 16-08-01 SINOPAC SECURITIES (ASIA) LTD 0.97 15-12-15
577 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.94 16-07-14
578 16-07-19 CITIBANK N.A. 1.28 16-06-30
579 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 16-07-18
580 16-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 16-07-08
581 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.31 16-06-30
582 16-06-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.67
583 CELESTIAL SECURITIES LTD 2.66 16-06-22
584 CITIBANK N.A. 1.91 16-04-14
585 THE HONGKONG AND SHANGHAI BANKING -8.36 16-06-29
586 16-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 16-06-13
587 16-06-14 RIFA SECURITIES LTD -0.27 16-05-31
588 16-06-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 16-04-26
589 GRANSING SECURITIES CO., LIMITED -0.54 16-02-25
590 16-06-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 16-06-01
591 HANTEC SECURITIES CO LTD -0.27 16-06-01
592 16-05-31 RHB SECURITIES HONG KONG LTD 0.67 16-02-26
593 RIFA SECURITIES LTD 0.37 16-04-19
594 ENLIGHTEN SECURITIES LTD -0.53 16-05-25
595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-05-30
596 16-05-25 ENLIGHTEN SECURITIES LTD 0.51 16-05-23
597 ONEPLATFORM SECURITIES LTD -0.53 16-05-23
598 16-05-23 HANTEC SECURITIES CO LTD 0.61 14-03-26
599 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 16-01-22
600 ONEPLATFORM SECURITIES LTD -1.42 16-02-26
601 16-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 16-05-19
602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 16-05-19
603 16-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 16-05-13
604 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-05-13
605 16-05-09 CHINA PROSPECT SECURITIES LTD 4.89
606 LUK FOOK SECURITIES (HK) LTD -4.89 16-01-20
607 16-05-03 THE HONGKONG AND SHANGHAI BANKING 4.80 16-04-29
608 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 16-04-29
609 16-03-31 BLACK MARBLE SECURITIES LTD 0.51 16-02-25
610 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 16-01-28
611 16-03-14 TSE'S SECURITIES LTD -0.93 15-12-15
612 16-03-10 CIS SECURITIES ASSET MANAGEMENT LTD 0.66 16-02-04
613 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 16-03-04
614 16-03-04 KGI ASIA LTD 0.66 16-03-03
615 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 16-01-25
616 16-02-26 ONEPLATFORM SECURITIES LTD 2.07 16-01-20
617 RHB SECURITIES HONG KONG LTD -2.07 16-01-21
618 16-02-25 BLACK MARBLE SECURITIES LTD 3.53 16-01-20
619 GRANSING SECURITIES CO., LIMITED -3.53 16-02-23
620 16-02-23 THE HONGKONG AND SHANGHAI BANKING 4.82 16-02-22
621 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 16-02-22
622 GRANSING SECURITIES CO., LIMITED -2.47 16-01-22
623 16-02-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-01-28
624 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 16-01-29
625 QUAM SECURITIES LTD -1.03 15-12-15
626 16-02-04 CIS SECURITIES ASSET MANAGEMENT LTD 1.56 16-01-20
627 BOCI SECURITIES LTD 0.33 16-01-26
628 EMPEROR SECURITIES LTD -1.89 16-01-29
629 16-01-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.19 16-01-20
630 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 16-01-15
631 EMPEROR SECURITIES LTD -2.13 16-01-20
632 16-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 4.86 16-01-21
633 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 15-12-16
634 GRANSING SECURITIES CO., LIMITED -4.86 16-01-21
635 16-01-21 GRANSING SECURITIES CO., LIMITED 3.53 16-01-20
636 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 16-01-20
637 16-01-20 GRANSING SECURITIES CO., LIMITED 24.55 15-12-15
638 LUK FOOK SECURITIES (HK) LTD 12.33 15-09-18
639 HAITONG INTERNATIONAL SECURITIES CO LTD 7.49 16-01-19
640 BLACK MARBLE SECURITIES LTD 4.89 14-03-31
641 ONEPLATFORM SECURITIES LTD 4.33 15-05-27
642 EMPEROR SECURITIES LTD 4.22 15-12-30
643 CAITONG INTERNATIONAL SECURITIES CO LTD 2.95 16-01-19
644 CIS SECURITIES ASSET MANAGEMENT LTD 2.46 15-12-15
645 CMBC SECURITIES CO LTD -0.26 16-01-19
646 EAST ASIA SECURITIES CO LTD -0.30 16-01-05
647 ICBC (ASIA) SECURITIES LTD -0.34 16-01-15
648 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-01-05
649 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-01-07
650 PHILLIP SECURITIES (HONG KONG) LTD -0.46 16-01-19
651 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 15-12-15
652 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 15-12-15
653 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 16-01-19
654 CHINA MERCHANTS BANK CO LTD -0.67 16-01-08
655 CHONG HING SECURITIES LTD -0.77 16-01-08
656 BOCI SECURITIES LTD -0.78 16-01-14
657 CHIEF SECURITIES LTD -0.83 16-01-13
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 16-01-12
659 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.18 16-01-05
660 CHINA JIANXIN FINANCIAL SERVICES LTD -1.48 16-01-19
661 HANG SENG SECURITIES LTD -1.54 16-01-18
662 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.81 16-01-19
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 16-01-19
664 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 16-01-19
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.52 16-01-18
666 NANYANG COMMERCIAL BANK LTD -3.16 16-01-15
667 THE HONGKONG AND SHANGHAI BANKING -5.00 16-01-14
668 EVERBRIGHT SECURITIES INVESTMENT -5.98 16-01-15
669 BANK OF CHINA (HONG KONG) LTD -7.93 16-01-19
670 KGI ASIA LTD -8.52 16-01-19
671 16-01-19 BANK OF CHINA (HONG KONG) LTD 0.49 16-01-18
672 16-01-18 CHINA JIANXIN FINANCIAL SERVICES LTD 0.62 16-01-15
673 KGI ASIA LTD -0.49 16-01-15
674 16-01-15 CHINA JIANXIN FINANCIAL SERVICES LTD 1.04 15-12-15
675 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-01-14
676 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 16-01-11
677 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 15-12-15
678 KGI ASIA LTD -0.60 16-01-13
679 16-01-11 KGI ASIA LTD 0.31 16-01-08
680 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 16-01-08
681 16-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-01-07
682 16-01-05 BANK OF CHINA (HONG KONG) LTD 1.43 15-12-30
683 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-01-04
684 15-12-30 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-29
685 HANG SENG SECURITIES LTD -0.33 15-12-29
686 15-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-12-17
687 HANG SENG SECURITIES LTD -0.62 15-12-18
688 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 15-12-22
689 NANYANG COMMERCIAL BANK LTD -0.96 15-12-22
690 15-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 15-12-15
691 RHB SECURITIES HONG KONG LTD -0.36 15-12-21
692 NANYANG COMMERCIAL BANK LTD -1.43 15-12-18
693 15-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 15-12-15
694 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-12-15
695 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 15-11-20
696 DEUTSCHE BANK AG -2.68 15-11-20
697 15-12-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 15-11-02
698 15-12-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-11-20
699 15-11-20 DEUTSCHE BANK AG 2.68 15-11-17
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 15-11-17
701 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-11-16
702 DEUTSCHE BANK AG -2.39 15-11-09
703 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-09
704 15-11-13 QUAM SECURITIES LTD 1.16 15-11-04
705 THE HONGKONG AND SHANGHAI BANKING -0.57 15-11-12
706 15-11-12 TSE'S SECURITIES LTD 0.90 15-10-15
707 15-11-09 DEUTSCHE BANK AG 2.39 15-11-04
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-11-04
709 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-09-23
710 DEUTSCHE BANK AG -2.39 15-09-23
711 15-10-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-10-20
712 15-10-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.44 15-10-07
713 15-10-15 BANK OF CHINA (HONG KONG) LTD 0.95 15-10-14
714 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-12
715 15-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.66 15-09-24
716 15-10-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.30 15-08-26
717 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-02
718 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-10-02
719 KGI ASIA LTD -0.49 15-10-02
720 CHINA JIANXIN FINANCIAL SERVICES LTD -0.77 15-10-02
721 15-10-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.22 15-06-30
722 CHINA JIANXIN FINANCIAL SERVICES LTD 2.51 15-09-15
723 KGI ASIA LTD 2.28 15-09-30
724 CAITONG INTERNATIONAL SECURITIES CO LTD 1.05 15-09-18
725 PHILLIP SECURITIES (HONG KONG) LTD 0.77 15-09-24
726 KINGSTON SECURITIES LTD -3.19 15-08-13
727 GRANSING SECURITIES CO., LIMITED -6.70 15-06-23
728 15-09-24 HANG SENG SECURITIES LTD 0.29 15-09-23
729 HING WONG SECURITIES LTD -0.29 15-09-14
730 BANK OF CHINA (HONG KONG) LTD -0.50 15-09-23
731 15-09-23 DEUTSCHE BANK AG 2.39 15-09-15
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-09-22
733 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-09-18
734 THE HONGKONG AND SHANGHAI BANKING -2.50 15-09-21
735 15-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-09-18
736 BANK OF CHINA (HONG KONG) LTD -0.79 15-09-18
737 15-09-18 THE HONGKONG AND SHANGHAI BANKING 2.45 15-09-17
738 NANYANG COMMERCIAL BANK LTD 1.15 15-09-15
739 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-09-17
740 EMPEROR SECURITIES LTD -0.44 15-09-15
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 15-09-16
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 15-09-10
743 15-09-16 CHIEF SECURITIES LTD 0.29 15-09-15
744 BANK OF CHINA (HONG KONG) LTD -0.26 15-09-15
745 15-09-15 CHINA JIANXIN FINANCIAL SERVICES LTD 1.02 15-09-14
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-14
747 BANK OF CHINA (HONG KONG) LTD -0.35 15-09-14
748 FULBRIGHT SECURITIES LTD -0.51 15-09-14
749 15-09-14 BANK OF CHINA (HONG KONG) LTD 1.24 15-09-11
750 CHINA JIANXIN FINANCIAL SERVICES LTD 1.18 15-06-25
751 HANG SENG SECURITIES LTD 0.35 15-09-10
752 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-09-11
753 NANYANG COMMERCIAL BANK LTD 0.26 15-09-07
754 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-09-11
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-10
756 CHIEF SECURITIES LTD -0.41 15-09-10
757 FULBRIGHT SECURITIES LTD -0.92 15-07-14
758 THE HONGKONG AND SHANGHAI BANKING -1.03 15-09-11
759 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.20 15-09-11
760 15-09-11 BANK OF CHINA (HONG KONG) LTD -0.31 15-09-10
761 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 15-09-04
762 THE HONGKONG AND SHANGHAI BANKING 0.36 15-09-07
763 BANK OF CHINA (HONG KONG) LTD -0.88 15-09-09
764 DEUTSCHE BANK AG -2.35 15-09-04
765 15-09-04 DEUTSCHE BANK AG 2.06 15-08-31
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 15-09-01
767 15-09-02 CHIEF SECURITIES LTD 0.44 15-09-01
768 BANK OF CHINA (HONG KONG) LTD -0.49 15-09-01
769 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 15-08-28
770 THE HONGKONG AND SHANGHAI BANKING -2.04 15-08-31
771 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.79 15-08-28
772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-08-28
773 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-08-28
774 SHANGHAI COMMERCIAL BANK LTD -0.46 15-08-27
775 DEUTSCHE BANK AG -0.73 15-08-28
776 15-08-28 THE HONGKONG AND SHANGHAI BANKING 1.34 15-08-27
777 DEUTSCHE BANK AG -1.24 15-08-06
778 15-08-20 CHINA GATHER WEALTH FINANCIAL CO LTD 0.71 15-08-11
779 EVERBRIGHT SECURITIES INVESTMENT -0.71 15-08-19
780 15-08-18 EMPEROR SECURITIES LTD 0.44 15-08-14
781 NANYANG COMMERCIAL BANK LTD -0.44 15-08-14
782 15-08-13 RHB SECURITIES HONG KONG LTD 2.27 15-08-11
783 KINGSTON SECURITIES LTD -2.43 15-06-30
784 15-08-11 CHINA GATHER WEALTH FINANCIAL CO LTD 1.14 15-03-09
785 RHB SECURITIES HONG KONG LTD -1.23 15-08-06
786 15-07-17 DEUTSCHE BANK AG 1.25 15-07-16
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 15-07-16
788 15-07-16 DEUTSCHE BANK AG 1.52 15-07-14
789 THE HONGKONG AND SHANGHAI BANKING -1.24 15-07-15
790 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 15-07-14
791 THE HONGKONG AND SHANGHAI BANKING -1.48 15-07-14
792 15-07-14 THE HONGKONG AND SHANGHAI BANKING 2.83 15-07-13
793 DEUTSCHE BANK AG -2.60 15-07-09
794 15-07-13 QUAM SECURITIES LTD -0.52 15-07-10
795 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 15-07-09
796 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-09
797 NANYANG COMMERCIAL BANK LTD -0.77 15-07-09
798 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-07-08
799 BOCI SECURITIES LTD 0.28 15-07-08
800 UBS SECURITIES HONG KONG LTD -0.29 15-06-26
801 15-07-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 15-07-03
802 15-07-07 NANYANG COMMERCIAL BANK LTD 0.37 15-07-06
803 15-07-03 DEUTSCHE BANK AG -0.33 15-07-02
804 15-07-02 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-30
805 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-29
806 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-06-29
807 15-06-29 EMPEROR SECURITIES LTD 0.28 15-06-26
808 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-25
809 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-24
810 15-06-24 KINGSTON SECURITIES LTD 5.74 15-05-29
811 QUAM SECURITIES LTD 0.40 15-06-22
812 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 15-06-23
813 CHINA INDUSTRIAL SECURITIES -0.40 15-06-23
814 15-06-23 GRANSING SECURITIES CO., LIMITED 6.70 15-06-16
815 DEUTSCHE BANK AG 0.56 15-06-18
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-06-22
817 CHINA JIANXIN FINANCIAL SERVICES LTD -0.87 15-06-22
818 15-06-22 BANK OF CHINA (HONG KONG) LTD 0.66 15-06-19
819 CHINA JIANXIN FINANCIAL SERVICES LTD -2.19 15-06-19
820 15-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.80 15-06-18
821 CHINA JIANXIN FINANCIAL SERVICES LTD -0.67 15-06-18
822 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-06-17
823 CHINA JIANXIN FINANCIAL SERVICES LTD -0.33 15-06-17
824 DEUTSCHE BANK AG -0.55 15-06-17
825 15-06-17 DEUTSCHE BANK AG 1.16 15-06-16
826 CHINA INDUSTRIAL SECURITIES 0.37 15-05-27
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 15-06-16
828 CHINA JIANXIN FINANCIAL SERVICES LTD -1.36 15-05-27
829 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-06-15
830 DEUTSCHE BANK AG -1.04 15-06-12
831 15-06-12 QUAM SECURITIES LTD -0.57 15-06-11
832 15-06-11 ORIENTAL PATRON SECURITIES LTD -0.39 15-06-10
833 15-06-10 DEUTSCHE BANK AG 1.19 15-06-05
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 15-06-09
835 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-06-05
836 THE HONGKONG AND SHANGHAI BANKING -0.73 15-06-08
837 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-06-04
838 DEUTSCHE BANK AG -0.48 15-06-04
839 UOB KAY HIAN (HONG KONG) LTD -0.55 15-05-29
840 15-06-04 DEUTSCHE BANK AG 1.16 15-06-03
841 THE HONGKONG AND SHANGHAI BANKING 0.46 15-06-03
842 ORIENTAL PATRON SECURITIES LTD -0.36 15-06-02
843 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-06-01
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 15-06-03
845 15-06-03 DEUTSCHE BANK AG 0.57 15-06-02
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-06-02
847 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-05-28
848 ORIENTAL PATRON SECURITIES LTD -0.29 15-05-29
849 BOCI SECURITIES LTD -0.32 15-06-01
850 HANG SENG SECURITIES LTD -0.35 15-06-01
851 GRANSING SECURITIES CO., LIMITED -0.46 15-05-27
852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-06-01
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-01
854 NANYANG COMMERCIAL BANK LTD -0.78 15-06-01
855 DEUTSCHE BANK AG -0.80 15-05-27
856 EVERBRIGHT SECURITIES INVESTMENT -1.05 15-05-29
857 BANK OF CHINA (HONG KONG) LTD -1.11 15-06-01
858 KGI ASIA LTD -1.42 15-06-01
859 THE HONGKONG AND SHANGHAI BANKING -1.88 15-06-01
860 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.63 15-05-29
861 BANK OF CHINA (HONG KONG) LTD -0.39 15-05-29
862 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-05-29
863 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.70 15-05-28
864 UOB KAY HIAN (HONG KONG) LTD 0.56 15-05-26
865 BANK OF CHINA (HONG KONG) LTD 0.46 15-05-28
866 ORIENTAL PATRON SECURITIES LTD 0.26 15-05-27
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.12 15-05-28
868 15-05-28 QUAM SECURITIES LTD 0.56 15-04-27
869 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-05-27
870 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 15-05-27
871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-05-27
872 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-05-27
873 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-27
874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 15-05-27
875 15-05-27 ORIENTAL PATRON SECURITIES LTD 1.26 15-05-22
876 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-26
877 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 15-05-22
878 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-05-26
879 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-26
880 SHANGHAI COMMERCIAL BANK LTD -0.34 15-05-26
881 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 15-05-22
882 CHINA JIANXIN FINANCIAL SERVICES LTD -0.76 15-05-26
883 15-05-26 DEUTSCHE BANK AG 0.64 15-05-22
884 BANK OF CHINA (HONG KONG) LTD 0.46 15-05-22
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-05-22
886 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-22
887 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 15-05-21
888 BANK OF CHINA (HONG KONG) LTD 0.63 15-05-21
889 DEUTSCHE BANK AG 0.55 15-05-21
890 NANYANG COMMERCIAL BANK LTD 0.49 15-05-20
891 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-21
892 HANG SENG SECURITIES LTD -0.40 15-05-21
893 CHINA JIANXIN FINANCIAL SERVICES LTD -0.43 15-04-27
894 DAH SING SECURITIES LTD -1.32 15-05-21
895 15-05-21 THE HONGKONG AND SHANGHAI BANKING 4.72 15-05-20
896 BANK OF CHINA (HONG KONG) LTD 0.96 15-05-20
897 DEUTSCHE BANK AG 0.68 13-11-19
898 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 15-05-20
899 CELESTIAL SECURITIES LTD 0.36 15-05-18
900 HANG SENG SECURITIES LTD -0.35 15-05-20
901 KINGSTON SECURITIES LTD -0.58 15-05-20
902 EVERBRIGHT SECURITIES INVESTMENT -0.70 15-05-20
903 RHB SECURITIES HONG KONG LTD -1.42 15-05-19
904 ASTRUM CAPITAL MANAGEMENT LTD -2.75 15-03-09
905 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.79 15-05-19
906 THE HONGKONG AND SHANGHAI BANKING 0.74 15-05-19
907 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-05-19
908 HANG SENG SECURITIES LTD 0.34 15-05-19
909 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-19
910 KINGSTON SECURITIES LTD -0.34 15-05-19
911 SELECT INVESTMENT SERVICES LTD -0.43 15-05-12
912 CHIEF SECURITIES LTD -0.50 15-05-19
913 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 15-05-07
914 CIS SECURITIES ASSET MANAGEMENT LTD -1.33 15-05-19
915 15-05-19 DAH SING SECURITIES LTD 1.37 15-05-14
916 THE HONGKONG AND SHANGHAI BANKING 0.61 15-05-18
917 BANK OF CHINA (HONG KONG) LTD 0.46 15-05-18
918 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-05-18
919 BOCI SECURITIES LTD 0.30 15-05-18
920 HANG SENG SECURITIES LTD 0.26 15-05-18
921 CHONG HING SECURITIES LTD 0.25 15-05-18
922 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 15-05-18
923 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.22 15-05-18
924 CIS SECURITIES ASSET MANAGEMENT LTD -3.05 15-05-14
925 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-15
926 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 15-05-15
927 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 15-05-13
928 15-05-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-05-12
929 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 15-05-12
930 15-05-12 SELECT INVESTMENT SERVICES LTD 0.42 14-09-26
931 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 15-05-07
932 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.93 15-05-11
933 15-05-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 15-05-07
934 15-05-08 CHINA CONSTRUCTION BANK (ASIA) 0.45 15-05-05
935 CHIEF SECURITIES LTD 0.26 15-05-07
936 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-07
937 DAH SING SECURITIES LTD -0.53 15-05-07
938 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-05-06
939 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 15-05-06
940 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 15-05-06
941 15-05-06 PHILLIP SECURITIES (HONG KONG) LTD 0.41 15-04-30
942 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 15-05-05
943 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 15-03-23
944 15-05-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 15-04-30
945 CHIEF SECURITIES LTD -0.48 15-05-04
946 15-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-04-29
947 CHIEF SECURITIES LTD -0.43 15-04-29
948 15-04-28 EMPEROR SECURITIES LTD 0.27 15-04-27
949 CHIEF SECURITIES LTD -0.57 15-04-24
950 15-04-24 KINGSTON SECURITIES LTD 0.33 15-04-21
951 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-04-23
952 15-04-22 HANG SENG SECURITIES LTD 0.26 15-04-21
953 GRANSING SECURITIES CO., LIMITED -0.34 15-04-21
954 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.70 15-04-20
955 GRANSING SECURITIES CO., LIMITED -0.45 15-04-20
956 15-04-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 15-04-15
957 DAH SING SECURITIES LTD 0.46 15-04-17
958 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-16
959 GRANSING SECURITIES CO., LIMITED -0.44 15-04-17
960 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.45 15-04-17
961 15-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-15
962 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.20 15-04-14
963 15-04-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 15-04-13
964 15-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-03-24
965 EMPEROR SECURITIES LTD -0.35 15-04-09
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-04-09
967 15-03-24 CIS SECURITIES ASSET MANAGEMENT LTD 4.38 14-10-03
968 CHINA JIANXIN FINANCIAL SERVICES LTD 2.16 15-03-05
969 GRANSING SECURITIES CO., LIMITED 1.56 15-03-23
970 FULBRIGHT SECURITIES LTD 0.83 15-03-18
971 QUAM SECURITIES LTD -0.54 15-03-23
972 MIB SECURITIES (HONG KONG) LTD -1.31 15-03-20
973 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.82 15-03-23
974 15-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.63 15-03-20
975 CHIEF SECURITIES LTD 1.21 15-03-20
976 CHINA GALAXY INTERNATIONAL SECURITIES 0.84 15-01-12
977 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.68 15-03-09
978 KINGSTON SECURITIES LTD 0.35 15-03-19
979 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.22 15-03-20
980 15-03-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.08 10-11-11
981 GRANSING SECURITIES CO., LIMITED 2.05 15-03-18
982 MIB SECURITIES (HONG KONG) LTD 1.31 15-01-12
983 QUAM SECURITIES LTD 0.56 15-03-19
984 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.27 15-03-18
985 15-03-18 GRANSING SECURITIES CO., LIMITED 0.82 15-03-09
986 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.88 15-03-11
987 KGI ASIA LTD -1.80 15-03-16
988 15-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.39 15-03-10
989 15-03-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.41 15-03-09
990 15-03-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.97 15-03-06
991 RHB SECURITIES HONG KONG LTD 0.85 15-03-06
992 CHINA GATHER WEALTH FINANCIAL CO LTD 0.59 15-03-06
993 EVERBRIGHT SECURITIES INVESTMENT 0.42 15-03-06
994 GRANSING SECURITIES CO., LIMITED -4.60 15-03-06
995 15-03-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.05 14-07-23
996 ASTRUM CAPITAL MANAGEMENT LTD 1.47 15-03-05
997 RHB SECURITIES HONG KONG LTD 1.10 15-03-05
998 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-03-05
999 GRANSING SECURITIES CO., LIMITED -5.39 15-03-05
1000 15-03-05 CHINA JIANXIN FINANCIAL SERVICES LTD 2.24 15-03-04
1001 ASTRUM CAPITAL MANAGEMENT LTD 1.27
1002 RHB SECURITIES HONG KONG LTD 0.87 14-09-30
1003 EVERBRIGHT SECURITIES INVESTMENT 0.59 15-02-16
1004 CHIEF SECURITIES LTD 0.29 15-03-04
1005 GRANSING SECURITIES CO., LIMITED -5.37 15-03-04
1006 15-03-04 CHINA JIANXIN FINANCIAL SERVICES LTD 1.63 15-03-03
1007 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-03-03
1008 GRANSING SECURITIES CO., LIMITED -1.75 15-03-03
1009 15-03-03 CHINA JIANXIN FINANCIAL SERVICES LTD 0.99 15-02-16
1010 CHIEF SECURITIES LTD 0.32 15-02-26
1011 GRANSING SECURITIES CO., LIMITED -1.53 15-02-18
1012 15-02-17 GRANSING SECURITIES CO., LIMITED 5.46 14-03-24
1013 15-02-10 NANYANG COMMERCIAL BANK LTD 0.45 15-02-09
1014 15-02-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-02-04
1015 15-02-04 NANYANG COMMERCIAL BANK LTD 0.27 15-02-03
1016 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-02-03
1017 15-01-28 NANYANG COMMERCIAL BANK LTD 0.44 15-01-20
1018 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 15-01-20
1019 15-01-20 NANYANG COMMERCIAL BANK LTD 0.34 15-01-19
1020 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-01-19
1021 15-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-12-23
1022 15-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-11-24
1023 14-12-17 KGI ASIA LTD -0.68 14-11-28
1024 14-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 14-12-04
1025 14-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 14-12-02
1026 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 14-12-02
1027 14-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-12-01
1028 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 14-12-01
1029 14-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-11-26
1030 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-11-28
1031 14-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-11-17
1032 14-11-17 BOCI SECURITIES LTD 0.40 14-11-14
1033 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-11-14
1034 14-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.78 14-10-23
1035 14-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.87 14-10-15
1036 CITIBANK N.A. -0.28 14-10-16
1037 14-10-07 MIB SECURITIES (HONG KONG) LTD -0.50 10-12-30
1038 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-29
1039 14-09-23 KGI ASIA LTD -19.55 14-09-16
1040 14-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.21 14-07-29
1041 14-09-17 EMPEROR SECURITIES LTD -0.32 14-09-12
1042 14-09-10 ANLI SECURITIES LTD -0.36 14-03-19
1043 14-09-08 UBS SECURITIES HONG KONG LTD 0.55
1044 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1045 14-08-15 NANYANG COMMERCIAL BANK LTD 0.46 14-08-14
1046 KGI ASIA LTD -0.40 14-08-14
1047 14-08-14 NANYANG COMMERCIAL BANK LTD 1.09 14-08-13
1048 KGI ASIA LTD -1.40 14-08-13
1049 14-08-13 NANYANG COMMERCIAL BANK LTD 0.61 14-07-31
1050 KGI ASIA LTD -0.69 14-08-08
1051 14-08-08 KGI ASIA LTD 2.29 14-08-07
1052 14-07-29 EMPEROR SECURITIES LTD 0.59 14-07-28
1053 KGI ASIA LTD -0.57 14-07-28
1054 14-07-25 FULBRIGHT SECURITIES LTD 0.34 14-07-24
1055 14-07-23 CMBC SECURITIES CO LTD -0.27 14-04-03
1056 BANK OF CHINA (HONG KONG) LTD -0.38 14-07-22
1057 THE HONGKONG AND SHANGHAI BANKING -0.86 14-07-17
1058 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.27 14-06-27
1059 EVERBRIGHT SECURITIES INVESTMENT -4.15 14-07-11
1060 KGI ASIA LTD -12.60 14-07-16
1061 14-07-16 BOCI SECURITIES LTD 0.34 14-07-07
1062 KGI ASIA LTD -0.26 14-07-15
1063 WINSOME STOCK CO LTD -0.28 07-08-30
1064 TUNG SHING SECURITIES (BROKERS) LTD -0.34 14-06-26
1065 14-07-07 KGI ASIA LTD 3.44 14-07-04
1066 14-06-19 BANK OF CHINA (HONG KONG) LTD 0.47 14-06-18
1067 THE BANK OF EAST ASIA LTD -0.52 14-06-16
1068 14-06-09 BANK OF CHINA (HONG KONG) LTD -0.33 14-06-04
1069 14-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.34 14-03-31
1070 QUAM SECURITIES LTD -0.28 14-04-10
1071 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-28
1072 14-03-25 KGI ASIA LTD -0.33 14-03-24
1073 14-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-03-20
1074 KGI ASIA LTD -0.92 14-03-21
1075 14-03-19 BANK OF CHINA (HONG KONG) LTD 0.29 14-03-18
1076 DAH SING SECURITIES LTD -0.36 14-01-02
1077 BOCI SECURITIES LTD -0.39 14-03-14
1078 KGI ASIA LTD -0.77 14-03-17
1079 14-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-03-03
1080 KGI ASIA LTD -0.30 14-03-12
1081 14-01-22 KGI ASIA LTD -3.44 13-12-17
1082 14-01-15 ARK SECURITIES (HONG KONG) LTD -0.55 09-08-31
1083 14-01-02 DBS VICKERS (HONG KONG) LTD -0.40 13-12-23
1084 13-12-16 DAH SING SECURITIES LTD -0.26 13-12-13
1085 BOCI SECURITIES LTD -0.42 13-12-13
1086 13-12-13 DBS VICKERS (HONG KONG) LTD 0.29 13-10-09
1087 TSE'S SECURITIES LTD -0.34 13-10-30
1088 KGI ASIA LTD -0.51 13-12-12
1089 13-11-29 DAH SING SECURITIES LTD 0.69 13-11-18
1090 KGI ASIA LTD -0.70 13-11-28
1091 13-11-05 KGI ASIA LTD -0.34 13-11-01
1092 13-10-31 ANLI SECURITIES LTD 1.08 13-10-28
1093 WESTOCK SECURITIES INTERNATIONAL (HK) -0.44 13-10-30
1094 13-10-30 WESTOCK SECURITIES INTERNATIONAL (HK) 0.44 13-03-15
1095 KGI ASIA LTD -0.41 13-10-29
1096 CELESTIAL SECURITIES LTD -0.48 13-10-28
1097 13-10-28 ANLI SECURITIES LTD 0.85 13-10-25
1098 NERICO BROTHERS LTD -0.28 13-10-25
1099 GET NICE SECURITIES LTD -0.33 13-10-25
1100 13-10-25 GET NICE SECURITIES LTD 0.33 12-09-20
1101 KGI ASIA LTD -0.38 13-10-24
1102 13-10-24 KGI ASIA LTD -0.44 13-10-23
1103 13-10-23 KGI ASIA LTD -0.39 13-10-22
1104 13-10-22 KGI ASIA LTD -0.47 13-10-21
1105 13-10-18 KGI ASIA LTD -3.49 13-10-15
1106 13-10-15 KGI ASIA LTD -0.76 13-10-11
1107 13-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.98 13-05-29
1108 12-12-13 KGI ASIA LTD -0.26 12-12-12
1109 12-12-05 BANK OF CHINA (HONG KONG) LTD 0.27 12-11-20
1110 12-11-05 BOCI SECURITIES LTD 0.35 12-11-02
1111 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 12-10-31
1112 12-10-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 12-10-25
1113 12-10-08 KGI ASIA LTD 1.74 12-10-05
1114 EVERBRIGHT SECURITIES INVESTMENT -1.74 12-09-04
1115 12-09-04 KGI ASIA LTD 3.09 12-08-30
1116 EVERBRIGHT SECURITIES INVESTMENT -3.09 12-08-23
1117 12-08-23 KGI ASIA LTD 10.44 12-08-20
1118 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-07-24
1119 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.44 12-08-20
1120 12-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 23.08 12-07-30
1121 GET NICE SECURITIES LTD -23.08 12-03-05
1122 12-07-11 KGI ASIA LTD 0.74 12-06-19
1123 EVERBRIGHT SECURITIES INVESTMENT -0.75 12-07-03
1124 12-04-23 KGI ASIA LTD -0.29 12-04-18
1125 12-03-21 KGI ASIA LTD 0.81 12-03-20
1126 EVERBRIGHT SECURITIES INVESTMENT -0.82 12-03-20
1127 12-03-16 KGI ASIA LTD 3.79 12-03-14
1128 HAFOO SECURITIES LTD -3.73 12-01-03
1129 12-02-03 AIF SECURITIES LTD 0.91
1130 11-11-23 HAFOO SECURITIES LTD 3.73 11-11-08
1131 KGI ASIA LTD -3.73 11-11-22
1132 11-11-16 ROOFER SECURITIES LTD 0.26 07-08-03
1133 11-11-10 TSE'S SECURITIES LTD -0.44 10-12-16
1134 11-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 11-05-12
1135 11-11-01 BUSINESS SECURITIES LTD -0.39 10-11-22
1136 11-10-03 CMBC SECURITIES CO LTD -4.43 10-11-18
1137 11-08-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 11-04-21
1138 11-08-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 11-03-22
1139 11-08-10 GET NICE SECURITIES LTD 1.20 11-08-05
1140 11-07-28 RHB SECURITIES HONG KONG LTD -0.26 11-05-13
1141 11-07-26 BOCI SECURITIES LTD 0.71 11-07-22
1142 11-07-12 KGI ASIA LTD 0.71 11-07-11
1143 GET NICE SECURITIES LTD -0.72 11-07-11
1144 11-06-27 FB SECURITIES (HONG KONG) LTD -0.33 11-05-12
1145 NANYANG COMMERCIAL BANK LTD -0.88 11-05-12
1146 11-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 11-05-12
1147 11-06-22 ICBC (ASIA) SECURITIES LTD -0.52 11-05-05
1148 11-06-15 CHIEF SECURITIES LTD -0.55 11-05-16
1149 11-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-05-13
1150 FULBRIGHT SECURITIES LTD -1.44 11-05-12
1151 11-06-07 PHILLIP SECURITIES (HONG KONG) LTD -0.64 11-05-06
1152 11-06-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 11-05-12
1153 11-05-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 11-05-03
1154 11-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 11-05-13
1155 11-05-23 CITIBANK N.A. -1.02 11-03-09
1156 11-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-12
1157 HANG SENG SECURITIES LTD -3.84 11-05-16
1158 11-05-19 GET NICE SECURITIES LTD -1.81 11-03-04
1159 11-05-18 KGI ASIA LTD 41.59 11-05-12
1160 EVERBRIGHT SECURITIES INVESTMENT 21.09 11-05-13
1161 BOCI SECURITIES LTD -2.27 11-05-16
1162 BANK OF CHINA (HONG KONG) LTD -7.12 11-05-17
1163 THE HONGKONG AND SHANGHAI BANKING -10.49 11-05-13
1164 11-05-12 BOCI SECURITIES LTD 0.70 11-05-06
1165 11-05-04 FIRST SECURITIES (HK) LTD 0.28
1166 TIS SECURITIES (HK) LTD -0.36 07-08-30
1167 11-04-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.59 11-04-01
1168 11-04-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 11-03-28
1169 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-25
1170 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-22
1171 TUNG TAK SECURITIES (H.K.) CO LTD -1.11 11-03-25
1172 11-03-25 TUNG TAK SECURITIES (H.K.) CO LTD 1.11 11-03-21
1173 11-03-21 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-18
1174 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-14
1175 11-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 11-03-07
1176 11-03-08 HANG SENG SECURITIES LTD 0.33 11-03-07
1177 CHIEF SECURITIES LTD -0.36 11-03-07
1178 11-03-07 HANG SENG SECURITIES LTD 0.33 11-03-04
1179 BOCI SECURITIES LTD -0.25 11-03-04
1180 11-03-04 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 11-02-22
1181 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 11-03-02
1182 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-02
1183 11-02-28 CHIEF SECURITIES LTD 0.29 11-02-25
1184 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-23
1185 11-02-23 BOCOM INTERNATIONAL SECURITIES LTD -0.29 11-02-22
1186 11-01-25 BOCI SECURITIES LTD 0.27 11-01-04
1187 10-12-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 10-12-09
1188 THE HONGKONG AND SHANGHAI BANKING -0.66 10-12-15
1189 10-12-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-12-06
1190 10-12-06 BANK OF CHINA (HONG KONG) LTD 0.34 10-12-03
1191 BOCOM INTERNATIONAL SECURITIES LTD 0.29 10-12-03
1192 TUNG TAK SECURITIES (H.K.) CO LTD -0.62 10-12-03
1193 THE HONGKONG AND SHANGHAI BANKING -0.63 10-12-03
1194 10-12-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.97 10-11-29
1195 10-12-01 GET NICE SECURITIES LTD 13.27 10-11-22
1196 10-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-11-19
1197 SINO-RICH SECURITIES & FUTURES LTD -0.61 10-11-10
1198 10-11-18 CMBC SECURITIES CO LTD 2.00 10-11-15
1199 FULBRIGHT SECURITIES LTD -2.23 10-11-16
1200 10-11-17 CITIBANK N.A. 0.38 10-11-16
1201 10-11-16 FULBRIGHT SECURITIES LTD 3.68 10-11-08
1202 GET NICE SECURITIES LTD -3.68 10-11-15
1203 10-11-15 CMBC SECURITIES CO LTD 0.67 10-11-10
1204 GET NICE SECURITIES LTD -0.78 10-11-11
1205 10-11-12 CITIBANK N.A. 0.26 10-11-10
1206 WOCOM SECURITIES LTD -0.31 10-11-11
1207 10-11-11 GET NICE SECURITIES LTD 4.46 10-11-09
1208 10-11-10 CMBC SECURITIES CO LTD 0.67 10-11-03
1209 BANK OF CHINA (HONG KONG) LTD 0.33 10-11-09
1210 WOCOM SECURITIES LTD -0.59 10-11-09
1211 SINO-RICH SECURITIES & FUTURES LTD -0.67 10-11-09
1212 10-11-09 GET NICE SECURITIES LTD 4.23 10-11-02
1213 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-08
1214 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-11-08
1215 HANG SENG SECURITIES LTD -0.30 10-11-08
1216 SINO-RICH SECURITIES & FUTURES LTD -13.69 10-11-05
1217 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-05
1218 HANG SENG SECURITIES LTD 0.37 10-11-05
1219 WOCOM SECURITIES LTD -0.77 10-11-05
1220 10-11-05 BANK OF CHINA (HONG KONG) LTD 1.06 10-11-04
1221 MERRILL LYNCH FAR EAST LTD 0.40 10-11-04
1222 HANG SENG SECURITIES LTD 0.34 10-11-04
1223 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-11-04
1224 SINO-RICH SECURITIES & FUTURES LTD 0.27 10-11-01
1225 WOCOM SECURITIES LTD -2.62 10-11-02
1226 10-11-04 MERRILL LYNCH FAR EAST LTD -0.27 10-11-03
1227 BOCI SECURITIES LTD -0.31 10-11-03
1228 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-03
1229 10-11-03 MERRILL LYNCH FAR EAST LTD 0.27
1230 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-11-02
1231 10-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 10-11-01
1232 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-01
1233 ONE CHINA SECURITIES LTD -0.33 10-11-01
1234 CITIBANK N.A. -0.67 10-11-01
1235 10-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 10-10-29
1236 WOCOM SECURITIES LTD 0.72 10-10-29
1237 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 07-12-18
1238 BOCI SECURITIES LTD 0.40 10-10-29
1239 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-10-29
1240 HANG SENG SECURITIES LTD -0.59 10-10-29
1241 BUSINESS SECURITIES LTD -0.67 10-10-29
1242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 10-10-29
1243 TUNG TAK SECURITIES (H.K.) CO LTD -3.54 10-10-29
1244 10-10-29 WOCOM SECURITIES LTD 3.89
1245 TUNG TAK SECURITIES (H.K.) CO LTD 3.11 10-10-28
1246 CMBC SECURITIES CO LTD 1.99
1247 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.73 10-02-22
1248 BANK OF CHINA (HONG KONG) LTD 1.09 10-10-28
1249 CITIBANK N.A. 0.75 10-02-03
1250 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-10-26
1251 ONE CHINA SECURITIES LTD 0.33 10-10-26
1252 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-10-28
1253 TAI TAK SECURITIES (ASIA) LTD -0.28 10-06-07
1254 UOB KAY HIAN (HONG KONG) LTD -0.30 10-07-02
1255 KGI ASIA LTD -0.31 10-10-28
1256 OCBC BANK (HONG KONG) LTD -0.31 10-06-25
1257 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 10-07-20
1258 WINTECH SECURITIES LTD -0.34 09-08-31
1259 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-10-22
1260 PHILLIP SECURITIES (HONG KONG) LTD -0.50 10-03-08
1261 HANG SENG SECURITIES LTD -0.87 10-10-28
1262 BOCI SECURITIES LTD -1.22 10-10-05
1263 GETTA SECURITIES LTD -1.26 10-10-28
1264 BUSINESS SECURITIES LTD -1.53 10-10-27
1265 SINO-RICH SECURITIES & FUTURES LTD -4.24 10-10-26
1266 KILMOREY SECURITIES LTD -4.85 08-04-08
1267 10-10-28 GETTA SECURITIES LTD 0.32 10-10-27
1268 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-27
1269 KGI ASIA LTD -0.29 10-10-27
1270 HANG SENG SECURITIES LTD -0.40 10-10-22
1271 10-10-27 BUSINESS SECURITIES LTD 1.18 10-10-18
1272 GETTA SECURITIES LTD 0.47 10-10-22
1273 KGI ASIA LTD -0.46 10-10-22
1274 10-10-26 GET NICE SECURITIES LTD 7.63 09-12-22
1275 SINO-RICH SECURITIES & FUTURES LTD -7.63 10-10-25
1276 10-10-25 SINO-RICH SECURITIES & FUTURES LTD -12.83 10-09-28
1277 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.49 10-10-20
1278 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-20
1279 HANG SENG SECURITIES LTD -1.35 10-10-18
1280 10-10-18 BANK OF CHINA (HONG KONG) LTD 0.70 10-10-15
1281 NANYANG COMMERCIAL BANK LTD 0.33 10-10-15
1282 HANG SENG SECURITIES LTD -0.25 10-10-15
1283 BRADBURY SECURITIES LTD -0.35 10-10-14
1284 BUSINESS SECURITIES LTD -0.36 10-04-09
1285 10-10-14 KGI ASIA LTD 0.48 10-10-07
1286 GETTA SECURITIES LTD -0.32 10-10-07
1287 HANG SENG SECURITIES LTD -1.19 10-07-05
1288 10-10-07 GETTA SECURITIES LTD 0.28 10-10-06
1289 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-06-07
1290 10-10-06 BRADBURY SECURITIES LTD -0.48 10-07-05
1291 10-10-05 BANK OF CHINA (HONG KONG) LTD -0.84 10-07-13
1292 10-08-12 SINO-RICH SECURITIES & FUTURES LTD -0.38 10-07-27
1293 BOCI SECURITIES LTD -0.65 10-07-21
1294 THE HONGKONG AND SHANGHAI BANKING -1.52 10-07-21
1295 10-07-27 SINO-RICH SECURITIES & FUTURES LTD -0.33 10-07-22
1296 10-07-22 SINO-RICH SECURITIES & FUTURES LTD 11.87 10-07-13
1297 10-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-06-07
1298 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-26
1299 BANK OF CHINA (HONG KONG) LTD -0.34 10-03-08
1300 09-12-28 BANK OF CHINA (HONG KONG) LTD 0.69 09-12-23
1301 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-23
1302 EVERBRIGHT SECURITIES INVESTMENT -0.42 09-12-22
1303 09-12-23 ICBC (ASIA) SECURITIES LTD 0.42 09-12-22
1304 BANK OF CHINA (HONG KONG) LTD -0.44 09-12-22
1305 09-12-22 HANG SENG SECURITIES LTD 1.41 09-12-18
1306 ICBC (ASIA) SECURITIES LTD 0.37 09-12-08
1307 BANK OF CHINA (HONG KONG) LTD 0.26 09-12-09
1308 FB SECURITIES (HONG KONG) LTD -0.26 09-12-01
1309 UOB KAY HIAN (HONG KONG) LTD -0.27 08-04-11
1310 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-12-14
1311 CHIEF SECURITIES LTD -0.39 09-12-07
1312 09-12-07 HANG SENG SECURITIES LTD 0.57 09-12-04
1313 BANK OF CHINA (HONG KONG) LTD -0.40 09-12-04
1314 09-11-30 NANYANG COMMERCIAL BANK LTD -0.31 09-11-27
1315 09-11-27 NANYANG COMMERCIAL BANK LTD -0.30 09-11-26
1316 09-11-26 CHIEF SECURITIES LTD 0.40 09-11-09
1317 BANK OF CHINA (HONG KONG) LTD 0.40 09-11-17
1318 SANFULL SECURITIES LTD 0.28 08-10-31
1319 PRUDENTIAL BROKERAGE LTD -0.28 09-06-12
1320 09-11-24 BUSINESS SECURITIES LTD 1.90 07-11-13
1321 09-11-13 NANYANG COMMERCIAL BANK LTD 0.35 09-11-12
1322 EAST ASIA SECURITIES CO LTD -0.35 09-11-12
1323 09-11-11 NANYANG COMMERCIAL BANK LTD 0.36 09-11-10
1324 EAST ASIA SECURITIES CO LTD -0.36 09-11-10
1325 09-11-10 NANYANG COMMERCIAL BANK LTD 0.42 09-11-09
1326 EAST ASIA SECURITIES CO LTD -0.31 09-11-06
1327 09-10-29 EAST ASIA SECURITIES CO LTD 0.42 09-10-28
1328 NANYANG COMMERCIAL BANK LTD -0.42 09-10-28
1329 09-10-28 EAST ASIA SECURITIES CO LTD 0.25 09-10-27
1330 NANYANG COMMERCIAL BANK LTD -0.28 09-10-23
1331 09-10-23 EAST ASIA SECURITIES CO LTD 0.42 09-10-12
1332 NANYANG COMMERCIAL BANK LTD -0.57 09-10-12
1333 09-09-28 BRADBURY SECURITIES LTD 0.26 09-08-28
1334 09-09-03 NANYANG COMMERCIAL BANK LTD 0.72 09-08-31
1335 EAST ASIA SECURITIES CO LTD -0.62 09-09-02
1336 09-08-28 EAST ASIA SECURITIES CO LTD 0.27 09-08-07
1337 NANYANG COMMERCIAL BANK LTD -0.28 09-07-23
1338 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-06
1339 BOCI SECURITIES LTD -0.34 09-08-10
1340 09-05-21 NANYANG COMMERCIAL BANK LTD 0.42 09-04-21
1341 BRADBURY SECURITIES LTD 0.38 07-11-08
1342 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-18
1343 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-13
1344 09-05-14 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-13
1345 09-05-13 PRUDENTIAL BROKERAGE LTD 0.42 08-10-28
1346 09-02-23 BOCI SECURITIES LTD 0.28 08-06-20
1347 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 08-09-02
1348 09-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 08-05-05
1349 ICBC (ASIA) SECURITIES LTD -0.35 08-07-17
1350 SINO-RICH SECURITIES & FUTURES LTD -0.51 09-01-16
1351 09-01-13 SINO-RICH SECURITIES & FUTURES LTD 0.57 09-01-12
1352 HANG SENG SECURITIES LTD -0.57 08-12-03
1353 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-09
1354 09-01-09 SINO-RICH SECURITIES & FUTURES LTD 0.44 09-01-07
1355 09-01-05 SINO-RICH SECURITIES & FUTURES LTD 0.97 09-01-02
1356 08-11-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 08-09-17
1357 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-17
1358 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-24
1359 PHILLIP SECURITIES (HONG KONG) LTD -0.62 08-08-04
1360 08-10-24 EVERBRIGHT SECURITIES INVESTMENT -0.59 08-10-23
1361 08-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 08-05-29
1362 REALINK FINANCIAL TRADE LTD 0.32 08-07-04
1363 EVERBRIGHT SECURITIES INVESTMENT -0.76 08-09-17
1364 08-07-17 BANK OF CHINA (HONG KONG) LTD 0.28 08-07-10
1365 08-05-30 NANYANG COMMERCIAL BANK LTD 0.28 08-05-05
1366 REALINK FINANCIAL TRADE LTD -0.28 08-05-27
1367 08-05-27 WAI FAT SECURITIES LTD 0.28 08-04-25
1368 REALINK FINANCIAL TRADE LTD 0.28 08-03-19
1369 BOCI SECURITIES LTD -1.27 08-04-18
1370 08-05-20 SINO-RICH SECURITIES & FUTURES LTD 0.30 08-05-19
1371 08-05-19 SINO-RICH SECURITIES & FUTURES LTD 0.28 08-05-15
1372 08-05-15 SINO-RICH SECURITIES & FUTURES LTD 0.57 08-05-14
1373 CELETIO INVESTMENTS LTD -0.57 08-05-08
1374 08-05-05 NANYANG COMMERCIAL BANK LTD 0.38 08-04-25
1375 CELETIO INVESTMENTS LTD -0.38 08-03-27
1376 08-04-25 SINO-RICH SECURITIES & FUTURES LTD 0.42 08-04-24
1377 NANYANG COMMERCIAL BANK LTD 0.34 07-11-22
1378 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-04-07
1379 08-04-17 SINO-RICH SECURITIES & FUTURES LTD 0.38 08-02-12
1380 WAI FAT SECURITIES LTD -0.31 08-04-11
1381 08-03-19 KILMOREY SECURITIES LTD 0.28 08-03-13
1382 SANFULL SECURITIES LTD -0.28 08-03-18
1383 08-03-07 KILMOREY SECURITIES LTD 0.46 08-02-26
1384 WAI FAT SECURITIES LTD 0.36 08-03-05
1385 SANFULL SECURITIES LTD 0.31 08-02-15
1386 XINKONG INTERNATIONAL SECURITIES LTD 0.28 08-01-17
1387 BOCI SECURITIES LTD -1.73 08-02-27
1388 08-02-26 KILMOREY SECURITIES LTD 0.57 08-02-15
1389 THE HONGKONG AND SHANGHAI BANKING -1.00 08-02-25
1390 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-20
1391 08-01-24 KILMOREY SECURITIES LTD 0.25 08-01-17
1392 07-12-21 ARK SECURITIES (HONG KONG) LTD 0.34 07-12-17
1393 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-19
1394 07-12-18 KILMOREY SECURITIES LTD 0.51 07-12-17
1395 07-12-17 KILMOREY SECURITIES LTD 0.43 07-12-14
1396 BANK OF CHINA (HONG KONG) LTD -0.31 07-12-12
1397 07-12-12 KILMOREY SECURITIES LTD 0.33 07-12-11
1398 SINO-RICH SECURITIES & FUTURES LTD 0.29 07-12-10
1399 BANK OF CHINA (HONG KONG) LTD -0.26 07-12-11
1400 07-12-11 KILMOREY SECURITIES LTD 0.29 07-11-21
1401 BANK OF CHINA (HONG KONG) LTD -0.41 07-12-10
1402 07-12-10 SINO-RICH SECURITIES & FUTURES LTD 0.43 07-11-13
1403 BANK OF CHINA (HONG KONG) LTD 0.34 07-12-05
1404 BOCI SECURITIES LTD -0.29 07-12-07
1405 07-12-07 BOCI SECURITIES LTD 0.29 07-11-26
1406 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-23
1407 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-11-21
1408 07-11-21 KILMOREY SECURITIES LTD 1.00 07-11-20
1409 HANG SENG SECURITIES LTD 0.30 07-11-20
1410 EVERBRIGHT SECURITIES INVESTMENT -1.07 07-11-19
1411 07-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 07-08-03
1412 HANG SENG SECURITIES LTD 0.28 07-11-15
1413 CELETIO INVESTMENTS LTD -0.66 07-11-15
1414 07-11-15 BOCI SECURITIES LTD 1.03 07-11-14
1415 THE HONGKONG AND SHANGHAI BANKING 0.72 07-11-14
1416 BANK OF CHINA (HONG KONG) LTD -0.40 07-11-14
1417 OCBC SECURITIES BROKERAGE (HK) LTD -1.20 07-11-12
1418 07-11-14 BOCI SECURITIES LTD 0.87 07-11-13
1419 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-13
1420 XINKONG INTERNATIONAL SECURITIES LTD -0.35 07-11-13
1421 EVERBRIGHT SECURITIES INVESTMENT -0.76 07-11-13
1422 07-11-13 BOCI SECURITIES LTD 0.39 07-11-12
1423 HANG SENG SECURITIES LTD 0.36 07-11-12
1424 CELETIO INVESTMENTS LTD -0.35 07-11-12
1425 07-11-12 THE HONGKONG AND SHANGHAI BANKING 1.75 07-11-09
1426 BOCI SECURITIES LTD 0.29 07-11-09
1427 HANG SENG SECURITIES LTD -0.41 07-11-08
1428 CELETIO INVESTMENTS LTD -1.24 07-11-09
1429 07-11-09 BOCI SECURITIES LTD 0.60 07-11-08
1430 CELETIO INVESTMENTS LTD -0.29 07-11-08
1431 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-11-08
1432 07-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.34 07-11-07
1433 GOOD HARVEST SECURITIES CO LTD 0.32 07-11-07
1434 BANK OF CHINA (HONG KONG) LTD -0.77 07-11-07
1435 CELETIO INVESTMENTS LTD -0.94 07-11-07
1436 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.83 07-11-06
1437 HANG SENG SECURITIES LTD 0.46 07-11-06
1438 PHILLIP SECURITIES (HONG KONG) LTD 0.44 07-11-06
1439 BANK OF CHINA (HONG KONG) LTD 0.38 07-11-06
1440 BOCI SECURITIES LTD 0.32 07-11-06
1441 GOOD HARVEST SECURITIES CO LTD -0.44 07-11-06
1442 CELETIO INVESTMENTS LTD -1.06 07-11-06
1443 EVERBRIGHT SECURITIES INVESTMENT -1.82 07-11-06
1444 07-11-06 BOCI SECURITIES LTD 0.92 07-11-05
1445 EVERBRIGHT SECURITIES INVESTMENT 0.69 07-11-05
1446 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-05
1447 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 07-11-05
1448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-11-01
1449 SDHG INTERNATIONAL SECURITIES LTD -0.34 07-10-31
1450 CELETIO INVESTMENTS LTD -0.38 07-11-05
1451 BANK OF CHINA (HONG KONG) LTD -0.58 07-11-05
1452 07-11-05 HANG SENG SECURITIES LTD 0.66 07-11-02
1453 EVERBRIGHT SECURITIES INVESTMENT -0.81 07-11-02
1454 07-11-01 EVERBRIGHT SECURITIES INVESTMENT 0.99 07-10-31
1455 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-31
1456 CELETIO INVESTMENTS LTD -0.30 07-10-31
1457 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 07-10-31
1458 BANK OF CHINA (HONG KONG) LTD -0.89 07-10-31
1459 07-10-31 EVERBRIGHT SECURITIES INVESTMENT 1.08 07-10-30
1460 OCBC SECURITIES BROKERAGE (HK) LTD 0.71 07-10-30
1461 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-30
1462 BANK OF CHINA (HONG KONG) LTD 0.38 07-10-30
1463 HING WONG SECURITIES LTD 0.29
1464 BOCI SECURITIES LTD -0.31 07-10-30
1465 CHIEF SECURITIES LTD -0.34 07-10-26
1466 SANFULL SECURITIES LTD -0.43 07-10-11
1467 CHOW SANG SANG SECURITIES LTD -0.64 07-10-23
1468 CELETIO INVESTMENTS LTD -0.85 07-10-30
1469 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-29
1470 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-22
1471 CHOW SANG SANG SECURITIES LTD -0.29 07-10-22
1472 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-18
1473 CELETIO INVESTMENTS LTD -0.27 07-10-17
1474 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-17
1475 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.94 07-10-16
1476 BRADBURY SECURITIES LTD -0.46 07-10-12
1477 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.20 07-10-12
1478 BOCI SECURITIES LTD 0.26 07-10-12
1479 CHOW SANG SANG SECURITIES LTD -0.37 07-10-12
1480 RHB SECURITIES HONG KONG LTD -0.80 07-10-12
1481 07-10-12 THE HONGKONG AND SHANGHAI BANKING 1.51 07-10-11
1482 GOOD HARVEST SECURITIES CO LTD 0.42
1483 CHIEF SECURITIES LTD 0.39 07-10-11
1484 RHB SECURITIES HONG KONG LTD 0.35 07-10-11
1485 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 07-09-13
1486 CHOW SANG SANG SECURITIES LTD -0.34 07-10-10
1487 BRADBURY SECURITIES LTD -0.34 07-10-09
1488 CELETIO INVESTMENTS LTD -0.40 07-10-10
1489 BANK OF CHINA (HONG KONG) LTD -0.59 07-10-11
1490 EVERBRIGHT SECURITIES INVESTMENT -0.74 07-10-11
1491 07-10-11 RHB SECURITIES HONG KONG LTD 0.47 07-09-19
1492 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-10-10
1493 07-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-10-09
1494 CELETIO INVESTMENTS LTD -0.26 07-10-09
1495 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-10-09
1496 07-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.70 07-10-08
1497 CHOW SANG SANG SECURITIES LTD 0.51 07-10-08
1498 HANG SENG SECURITIES LTD 0.29 07-10-08
1499 CELETIO INVESTMENTS LTD -2.24 07-10-04
1500 07-09-19 HANG SENG SECURITIES LTD 0.48 07-09-18
1501 07-09-18 HANG SENG SECURITIES LTD 0.38 07-09-17
1502 PHILLIP SECURITIES (HONG KONG) LTD -0.35 07-09-17
1503 07-09-17 SHANGHAI COMMERCIAL BANK LTD 0.31 07-09-11
1504 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 07-09-14
1505 BRADBURY SECURITIES LTD -0.80 07-09-14
1506 07-09-12 PRIME CDEX SECURITIES LTD -0.64 07-09-11
1507 07-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-09-07
1508 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-06
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-30
1510 07-09-05 SHANGHAI COMMERCIAL BANK LTD -0.26 07-08-31
1511 07-09-04 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-09-03
1512 07-09-03 BANK OF CHINA (HONG KONG) LTD -0.25 07-08-31
1513 BOCI SECURITIES LTD -0.27 07-08-30
1514 07-08-30 PRIME CDEX SECURITIES LTD 0.67 07-08-29
1515 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-08-29
1516 SINO-RICH SECURITIES & FUTURES LTD 0.34 07-08-20
1517 SHANGHAI COMMERCIAL BANK LTD 0.26 07-08-23
1518 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-29
1519 BOCI SECURITIES LTD -0.46 07-08-29
1520 CELETIO INVESTMENTS LTD -0.51 07-08-24
1521 BANK OF CHINA (HONG KONG) LTD -0.77 07-08-29
1522 07-08-27 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 07-08-24
1523 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-23
1524 BANK OF CHINA (HONG KONG) LTD -0.36 07-08-24
1525 07-08-24 BANK OF CHINA (HONG KONG) LTD 0.63 07-08-23
1526 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-08-22
1527 OCBC BANK (HONG KONG) LTD -0.31 07-08-17
1528 07-08-23 BANK OF CHINA (HONG KONG) LTD 0.40 07-08-22
1529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-17
1530 07-08-22 BOCI SECURITIES LTD 0.36 07-08-20
1531 SHANGHAI COMMERCIAL BANK LTD -0.36 07-08-17
1532 PRIME CDEX SECURITIES LTD -0.51 07-08-20
1533 07-08-20 CELETIO INVESTMENTS LTD 0.70 07-08-17
1534 BOCI SECURITIES LTD 0.64 07-08-16
1535 BANK OF CHINA (HONG KONG) LTD 0.40 07-08-17
1536 PRIME CDEX SECURITIES LTD -0.41 07-08-17
1537 EVERBRIGHT SECURITIES INVESTMENT -0.57 07-08-17
1538 SINO-RICH SECURITIES & FUTURES LTD -0.57 07-08-13
1539 07-08-17 OCBC BANK (HONG KONG) LTD 0.83 07-08-07
1540 OCBC SECURITIES BROKERAGE (HK) LTD -0.76 07-08-14
1541 07-08-16 CELETIO INVESTMENTS LTD 0.33 07-08-15
1542 07-08-15 SHANGHAI COMMERCIAL BANK LTD 0.43 07-08-06
1543 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-08
1544 07-08-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 07-08-08
1545 07-08-13 SINO-RICH SECURITIES & FUTURES LTD -0.29 07-07-26
1546 07-08-09 CELETIO INVESTMENTS LTD 0.31 07-08-08
1547 BRADBURY SECURITIES LTD 0.26 07-08-08
1548 GET NICE SECURITIES LTD -0.36 07-08-08
1549 07-08-08 CELETIO INVESTMENTS LTD 0.34 07-08-07
1550 BANK OF CHINA (HONG KONG) LTD -0.71 07-08-07
1551 07-08-07 CELETIO INVESTMENTS LTD 0.63 07-08-06
1552 SDHG INTERNATIONAL SECURITIES LTD 0.48 07-08-06
1553 CHOW SANG SANG SECURITIES LTD 0.37 07-08-06
1554 OCBC BANK (HONG KONG) LTD -0.29 07-06-26
1555 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 07-08-03
1556 07-08-06 CELETIO INVESTMENTS LTD 0.33 07-08-03
1557 EAST ASIA SECURITIES CO LTD -0.29 07-08-02
1558 07-08-03 CELETIO INVESTMENTS LTD 0.68 07-08-02
1559 EVERBRIGHT SECURITIES INVESTMENT 0.66 07-08-01
1560 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-02
1561 SUNRISE SECURITIES LTD 0.29 07-08-01
1562 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 07-08-02
1563 CELESTIAL SECURITIES LTD -0.50 07-07-30
1564 HANG SENG SECURITIES LTD -0.61 07-08-02
1565 CHRISTFUND SECURITIES LTD -0.71 07-08-02
1566 07-08-02 CHRISTFUND SECURITIES LTD 0.71
1567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-07-30
1568 EAST ASIA SECURITIES CO LTD 0.41 07-07-25
1569 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29
1570 SANFULL SECURITIES LTD -0.29 07-08-01
1571 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-01
1572 UOB KAY HIAN (HONG KONG) LTD -0.36 07-07-09
1573 PRIME CDEX SECURITIES LTD -0.41 07-08-01
1574 BRADBURY SECURITIES LTD -0.78 07-08-01
1575 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.63 07-07-31
1576 BRADBURY SECURITIES LTD -0.29 07-07-31
1577 EVERBRIGHT SECURITIES INVESTMENT -0.73 07-07-31
1578 07-07-31 HANG SENG SECURITIES LTD 0.46 07-07-30
1579 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-07-30
1580 BRADBURY SECURITIES LTD -0.48 07-07-30
1581 07-07-30 CHINA POINT STOCK BROKERS LTD 0.54 07-07-06
1582 CHIEF SECURITIES LTD 0.43 07-07-27
1583 HANG SENG SECURITIES LTD 0.34 07-07-27
1584 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-27
1585 TAT LEE SECURITIES CO LTD 0.31 07-07-18
1586 SHANGHAI COMMERCIAL BANK LTD 0.31 07-07-18
1587 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 07-07-27
1588 CITIBANK N.A. -0.51 07-07-18
1589 BRADBURY SECURITIES LTD -0.78 07-07-26
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-07-27
1591 07-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-07-26
1592 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-26
1593 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-26
1594 PRIME CDEX SECURITIES LTD -0.38 07-07-26
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-20
1596 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.61 07-07-25
1597 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-07-23
1598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-07-23
1599 SINO-RICH SECURITIES & FUTURES LTD -0.36 07-07-18
1600 SOLID KING SECURITIES LTD -0.46 07-07-18
1601 07-07-25 CELETIO INVESTMENTS LTD 0.48 07-07-23
1602 07-07-23 CHOW SANG SANG SECURITIES LTD 0.30 07-07-19
1603 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-20
1604 07-07-20 BANK OF CHINA (HONG KONG) LTD 1.95 07-07-19
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-19
1606 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 07-07-18
1607 BRADBURY SECURITIES LTD -0.70 07-07-18
1608 07-07-19 CELETIO INVESTMENTS LTD 1.54 07-07-18
1609 EVERBRIGHT SECURITIES INVESTMENT 0.48 07-07-18
1610 CHOW SANG SANG SECURITIES LTD 0.36 07-06-26
1611 POLARIS SECURITIES (HONG KONG) LTD -0.58 07-07-17
1612 BANK OF CHINA (HONG KONG) LTD -0.98 07-07-18
1613 07-07-18 BANK OF CHINA (HONG KONG) LTD 1.91 07-07-17
1614 SANFULL SECURITIES LTD 0.86 07-07-06
1615 PRIME CDEX SECURITIES LTD 0.57 07-07-17
1616 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 07-07-17
1617 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 07-07-12
1618 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 07-07-16
1619 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-07-17
1620 CITIBANK N.A. -0.34 07-06-28
1621 BRADBURY SECURITIES LTD -1.20 07-07-12
1622 SINO-RICH SECURITIES & FUTURES LTD -1.43 07-06-28
1623 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.41 07-07-13
1624 PHILLIP SECURITIES (HONG KONG) LTD -0.40 07-07-11
1625 07-07-13 PRIME CDEX SECURITIES LTD 1.33 07-07-12
1626 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-12
1627 BANK OF CHINA (HONG KONG) LTD -0.41 07-07-12
1628 HANG SENG SECURITIES LTD -0.48 07-07-11
1629 07-07-11 PRIME CDEX SECURITIES LTD 0.34 07-07-10
1630 CELETIO INVESTMENTS LTD -0.30 07-07-10
1631 PHILLIP SECURITIES (HONG KONG) LTD -0.70 07-07-10
1632 07-07-10 PRIME CDEX SECURITIES LTD 0.44 07-07-09
1633 BRADBURY SECURITIES LTD 0.31 07-07-09
1634 PHILLIP SECURITIES (HONG KONG) LTD -0.54 07-07-09
1635 TUNG TAK SECURITIES (H.K.) CO LTD -0.71 07-07-09
1636 07-07-09 PRIME CDEX SECURITIES LTD 0.56 07-07-05
1637 BRADBURY SECURITIES LTD 0.50 07-07-06
1638 TUNG TAK SECURITIES (H.K.) CO LTD -1.47 07-07-04
1639 07-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-06-28
1640 CHINA POINT STOCK BROKERS LTD -0.36 07-06-27
1641 07-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-07-04
1642 BRADBURY SECURITIES LTD 0.29 07-06-29
1643 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-04
1644 KGI ASIA LTD -0.56 07-07-04
1645 07-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-07-03
1646 CHIYU BANKING CORPORATION LTD -0.38 07-06-29
1647 07-07-03 KGI ASIA LTD -0.30 07-06-29
1648 07-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-06-28
1649 BOCI SECURITIES LTD -0.26 07-06-28
1650 BANK OF CHINA (HONG KONG) LTD -0.29 07-06-28
1651 07-06-28 CELETIO INVESTMENTS LTD 0.97 07-06-27
1652 POLARIS SECURITIES (HONG KONG) LTD 0.73
1653 CHIYU BANKING CORPORATION LTD 0.38 07-06-26
1654 THE HONGKONG AND SHANGHAI BANKING 0.37 07-06-27
1655 BOCI SECURITIES LTD 0.26 07-06-27
1656 SDHG INTERNATIONAL SECURITIES LTD -0.44 07-06-26
1657 DBS BANK (HONG KONG) LTD -0.58 07-06-27
1658 KGI ASIA LTD -0.67 07-06-27
1659 SINO-RICH SECURITIES & FUTURES LTD -1.43 07-06-27
1660 07-06-27 TUNG TAK SECURITIES (H.K.) CO LTD 1.63 07-06-26
1661 BANK OF CHINA (HONG KONG) LTD 0.73 07-06-26
1662 EVERBRIGHT SECURITIES INVESTMENT 0.66 07-06-26
1663 BRADBURY SECURITIES LTD 0.43 07-06-26
1664 CHINA POINT STOCK BROKERS LTD 0.36 07-06-26
1665 CELETIO INVESTMENTS LTD 0.27 07-06-26
1666 GET NICE SECURITIES LTD -0.34 07-06-26
1667 CITIBANK N.A. -0.96 07-06-26
1668 SINO-RICH SECURITIES & FUTURES LTD -1.33 07-06-26

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