SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
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 25-12-30 FUTU SECURITIES INTERNATIONAL 0.33 25-12-29
2 HANG SENG SECURITIES LTD -0.42 25-10-27
3 BANK OF CHINA (HONG KONG) LTD -1.60 25-12-19
4 25-12-29 FUTU SECURITIES INTERNATIONAL -0.32 25-12-18
5 25-12-22 ARISTO SECURITIES LTD 20.00 24-04-16
6 25-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-04-16
7 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 25-12-10
8 25-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD -1.85 25-12-10
9 25-12-10 SUNHIGH FINANCIAL HOLDINGS LTD 4.21 18-11-12
10 25-12-02 KGI ASIA LTD -0.28 25-12-01
11 25-12-01 KGI ASIA LTD -4.21 25-11-06
12 25-10-08 KGI ASIA LTD 1.15 25-04-25
13 EVERBRIGHT SECURITIES INVESTMENT -1.15 25-08-22
14 24-10-10 HANG SENG SECURITIES LTD 1.20 24-07-05
15 BANK OF CHINA (HONG KONG) LTD -1.19 24-10-09
16 24-06-26 UOB KAY HIAN (HONG KONG) LTD 0.34 24-04-16
17 UBS SECURITIES HONG KONG LTD -0.34 24-04-24
18 24-06-21 BANK OF CHINA (HONG KONG) LTD 1.18 24-06-11
19 KGI ASIA LTD -1.18 24-06-18
20 24-06-18 KGI ASIA LTD 1.18 24-05-22
21 KINGSTON SECURITIES LTD -1.18 24-06-17
22 24-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.51 24-06-14
23 KINGSTON SECURITIES LTD -0.51 24-04-30
24 24-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-04-16
25 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-07
26 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-16
27 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
28 23-11-24 KGI ASIA LTD 4.34 23-09-21
29 BANK OF COMMUNICATIONS TRUSTEE LTD -4.34 23-11-03
30 23-01-09 BOCI SECURITIES LTD -0.49 22-12-23
31 22-07-19 KINGSTON SECURITIES LTD -0.32 22-07-18
32 22-02-18 CITIBANK N.A. -0.34 22-02-17
33 22-02-17 CITIBANK N.A. -0.34 22-02-15
34 21-12-30 BOCI SECURITIES LTD 0.49 21-12-28
35 FUTU SECURITIES INTERNATIONAL -0.49 21-12-28
36 21-12-17 CITIBANK N.A. 0.68 21-12-15
37 UBS SECURITIES HONG KONG LTD -0.68 21-12-13
38 21-12-10 UBS SECURITIES HONG KONG LTD 0.74 21-12-08
39 CITIBANK N.A. -0.74 21-12-08
40 21-12-08 CITIBANK N.A. 0.74 21-12-07
41 UBS SECURITIES HONG KONG LTD -0.74 21-12-06
42 21-12-06 UBS SECURITIES HONG KONG LTD 0.74 21-11-08
43 CITIBANK N.A. -0.74 21-11-30
44 21-10-27 FUTU SECURITIES INTERNATIONAL 0.48 21-10-26
45 BOCI SECURITIES LTD -0.49 21-10-26
46 21-09-30 ICBC (ASIA) SECURITIES LTD 0.30 21-09-20
47 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-01
48 CHEONG LEE SECURITIES LTD -0.34 21-06-04
49 21-06-04 CHEONG LEE SECURITIES LTD 0.34 18-10-04
50 HANG SENG SECURITIES LTD -0.34 21-06-01
51 21-05-11 BANK OF CHINA (HONG KONG) LTD -0.36 21-05-10
52 19-12-03 GET NICE SECURITIES LTD 1.01 19-03-14
53 UBS SECURITIES HONG KONG LTD -1.01 19-10-22
54 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-18
55 19-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 19-08-27
56 19-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 19-07-12
57 19-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 19-05-09
58 19-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-04-24
59 19-04-26 CITIBANK N.A. 0.42 19-04-25
60 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-04-24
61 19-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-04-17
62 CITIBANK N.A. -0.42 19-04-17
63 19-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 19-02-11
64 ROOFER SECURITIES LTD -1.56 18-03-29
65 19-03-13 HANG SENG SECURITIES LTD 0.27 19-03-12
66 19-02-11 BANK OF CHINA (HONG KONG) LTD 0.34 19-02-08
67 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 19-02-08
68 19-02-08 CITIBANK N.A. 0.57 19-01-30
69 UBS SECURITIES HONG KONG LTD -0.29 19-02-01
70 18-12-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-12-11
71 BETA INTERNATIONAL SECURITIES LIMITED -0.27 18-11-23
72 18-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 18-11-30
73 18-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-29
74 18-11-27 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-26
75 CITIBANK N.A. -0.29 18-11-26
76 18-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-21
77 18-11-21 CITIBANK N.A. -0.52 18-11-20
78 18-11-19 CITIBANK N.A. -0.48 18-11-16
79 18-11-15 CITIBANK N.A. -1.16 18-11-14
80 18-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-13
81 KINGSTON SECURITIES LTD -0.39 18-11-12
82 HUNG SING SECURITIES LTD -0.49 18-11-13
83 18-11-13 HANG SENG SECURITIES LTD 0.61 18-11-12
84 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-12
85 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-12
86 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-11-12
87 CITIBANK N.A. -1.87 18-11-12
88 18-11-12 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-09
89 CITIBANK N.A. -0.34 18-11-09
90 HUNG SING SECURITIES LTD -0.47 18-11-09
91 18-11-09 BANK OF CHINA (HONG KONG) LTD 2.07 18-11-08
92 THE HONGKONG AND SHANGHAI BANKING 1.04 18-11-07
93 HANG SENG SECURITIES LTD 0.59 18-11-08
94 BOCI SECURITIES LTD 0.49 18-11-02
95 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-11-08
96 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 18-10-09
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-07
98 CHIEF SECURITIES LTD 0.28 18-10-29
99 SINOPAC SECURITIES (ASIA) LTD -0.27 18-11-07
100 GT CAPITAL LTD -0.29 18-06-28
101 CITIBANK N.A. -0.52 18-11-08
102 HUNG SING SECURITIES LTD -0.56 18-10-31
103 KGI ASIA LTD -2.93 18-11-05
104 CHINA GALAXY INTERNATIONAL SECURITIES -3.65 18-11-06
105 18-11-05 KINGSTON SECURITIES LTD 0.27 18-11-02
106 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-11-02
107 18-10-10 KINGSTON SECURITIES LTD 0.41 18-10-09
108 18-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 18-10-08
109 18-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 18-10-05
110 18-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 18-10-04
111 18-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 18-07-05
112 18-09-03 BETA INTERNATIONAL SECURITIES LIMITED 0.42 15-04-08
113 CITIBANK N.A. -0.42 18-08-29
114 18-07-17 NANYANG COMMERCIAL BANK LTD 0.26 18-07-16
115 HUNG SING SECURITIES LTD -0.29 18-07-13
116 18-07-16 CITIBANK N.A. 2.14 18-07-13
117 BNP PARIBAS -2.12 18-07-13
118 18-07-13 BNP PARIBAS 2.12 18-07-12
119 HUNG SING SECURITIES LTD -2.11 18-07-11
120 18-07-05 UBS SECURITIES HONG KONG LTD 1.01 18-06-29
121 GET NICE SECURITIES LTD -1.02 18-05-28
122 18-06-26 HUNG SING SECURITIES LTD 2.23 18-06-22
123 KINGSTON SECURITIES LTD -2.21 18-06-20
124 18-06-22 HUNG SING SECURITIES LTD 0.51 18-06-21
125 NANYANG COMMERCIAL BANK LTD -0.52 18-06-19
126 18-05-31 HUNG SING SECURITIES LTD 0.38 18-05-30
127 KINGSTON SECURITIES LTD -0.79 18-05-18
128 18-05-18 CITIBANK N.A. 0.36 18-05-17
129 18-05-16 HUNG SING SECURITIES LTD 0.33 18-05-15
130 CITIBANK N.A. 0.25 18-05-15
131 NANYANG COMMERCIAL BANK LTD -0.63 18-05-15
132 18-05-07 NANYANG COMMERCIAL BANK LTD -0.34 18-05-04
133 18-04-30 CITIBANK N.A. 0.56 18-04-27
134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 18-04-27
135 18-04-27 HUNG SING SECURITIES LTD 0.30 18-04-26
136 CITIBANK N.A. 0.28 18-04-26
137 18-04-26 CITIBANK N.A. 0.26 18-04-25
138 18-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 18-04-13
139 PICO ZEMAN SECURITIES (HK) LTD -0.99 18-04-13
140 18-04-13 CNI SECURITIES GROUP LTD -0.28 18-04-12
141 18-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 18-03-29
142 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 18-01-11
143 18-04-11 HUNG SING SECURITIES LTD 0.56 18-04-10
144 CITIBANK N.A. -0.27 18-04-09
145 NANYANG COMMERCIAL BANK LTD -0.53 18-04-03
146 18-03-29 UOB KAY HIAN (HONG KONG) LTD 0.59 18-03-27
147 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 18-03-21
148 18-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-03-09
149 HANG SENG SECURITIES LTD -0.62 18-03-14
150 18-02-12 ROOFER SECURITIES LTD 1.45 17-12-27
151 PICO ZEMAN SECURITIES (HK) LTD -0.85 18-02-05
152 18-02-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 18-02-06
153 18-01-08 EMPEROR SECURITIES LTD 0.30 18-01-05
154 18-01-05 EMPEROR SECURITIES LTD -0.34 18-01-04
155 17-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-12-27
156 17-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-11-21
157 17-11-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.37 17-11-13
158 PICO ZEMAN SECURITIES (HK) LTD -0.38 17-10-26
159 17-10-24 PICO ZEMAN SECURITIES (HK) LTD -0.67 17-10-09
160 17-10-18 EMPEROR SECURITIES LTD -0.47 17-09-08
161 17-09-27 SUCCESS SECURITIES LTD 0.31 17-09-26
162 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 17-09-26
163 17-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-15
164 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-08-11
165 17-09-08 EMPEROR SECURITIES LTD 0.43 17-09-07
166 17-09-07 EMPEROR SECURITIES LTD -0.43 17-08-15
167 17-08-10 EMPEROR SECURITIES LTD 0.42 17-08-09
168 17-08-09 EMPEROR SECURITIES LTD -0.49 17-07-10
169 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-01
170 17-08-02 KINGSTON SECURITIES LTD 0.43 17-08-01
171 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-07-26
172 KINGSTON SECURITIES LTD -0.43 17-07-04
173 17-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-07-04
174 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.43 17-07-04
175 17-07-04 KINGSTON SECURITIES LTD 0.50 17-06-29
176 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-19
177 17-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 17-06-15
178 17-06-14 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-13
179 KINGSTON SECURITIES LTD 0.43 17-06-05
180 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-06-02
181 17-06-13 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-08
182 17-06-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-06
183 17-06-02 KINGSTON SECURITIES LTD 1.05 17-06-01
184 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-05-15
185 17-06-01 KINGSTON SECURITIES LTD -0.38 17-04-13
186 17-05-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-05-10
187 17-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-05-02
188 17-04-18 PICO ZEMAN SECURITIES (HK) LTD 0.38 17-02-22
189 17-03-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-21
190 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-20
191 17-03-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 17-03-01
192 17-03-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-02-23
193 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-02-22
194 17-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-16
195 17-02-10 CNI SECURITIES GROUP LTD 0.31 17-02-08
196 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-01-26
197 17-02-07 KGI ASIA LTD 0.28 17-02-06
198 17-02-01 KGI ASIA LTD 0.31 17-01-26
199 17-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 17-01-23
200 CHINA INDUSTRIAL SECURITIES -0.69 17-01-23
201 16-12-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 16-11-11
202 16-12-05 CEPA ALLIANCE SECURITIES LTD -0.46 16-11-21
203 16-11-28 KGI ASIA LTD -0.59 16-11-24
204 16-11-25 KINGSTON SECURITIES LTD 7.74 16-11-23
205 HANG SENG SECURITIES LTD -0.25 16-11-24
206 THE HONGKONG AND SHANGHAI BANKING -0.49 16-11-24
207 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 16-11-24
208 BANK OF CHINA (HONG KONG) LTD -0.56 16-11-24
209 GET NICE SECURITIES LTD -1.24 16-11-16
210 16-11-18 EMPEROR SECURITIES LTD 0.29 16-11-15
211 16-11-17 PICO ZEMAN SECURITIES (HK) LTD -1.03 16-08-22
212 16-11-16 GET NICE SECURITIES LTD 1.43 16-11-15
213 KINGSTON SECURITIES LTD -1.45 16-11-15
214 16-11-15 GET NICE SECURITIES LTD 1.53 16-11-14
215 KINGSTON SECURITIES LTD -1.53 16-11-14
216 16-11-14 GET NICE SECURITIES LTD 1.02 16-11-07
217 KINGSTON SECURITIES LTD -1.02 16-11-11
218 16-11-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-11-09
219 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-09
220 16-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 16-11-04
221 GET NICE SECURITIES LTD -0.28 16-11-04
222 16-11-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-11-01
223 GET NICE SECURITIES LTD 0.27 16-11-01
224 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-11-02
225 EMPEROR SECURITIES LTD -0.46 16-09-08
226 16-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-10-31
227 16-09-14 CNI SECURITIES GROUP LTD -0.31 16-09-12
228 16-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-07
229 16-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-06
230 16-08-25 CNI SECURITIES GROUP LTD 0.43 16-08-01
231 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 16-08-08
232 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-29
233 16-07-29 PICO ZEMAN SECURITIES (HK) LTD -0.26 16-04-08
234 16-06-24 EMPEROR SECURITIES LTD -0.40 16-05-20
235 16-06-15 CEPA ALLIANCE SECURITIES LTD 0.46 16-06-14
236 KINGSTON SECURITIES LTD -0.46 16-06-14
237 16-06-14 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-13
238 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-06-07
239 KINGSTON SECURITIES LTD -0.49 16-06-13
240 16-06-13 CEPA ALLIANCE SECURITIES LTD 0.66 16-06-10
241 KINGSTON SECURITIES LTD -0.66 16-06-10
242 16-06-10 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-07
243 KINGSTON SECURITIES LTD -0.51 16-06-07
244 16-06-07 CEPA ALLIANCE SECURITIES LTD 0.39 16-05-09
245 KINGSTON SECURITIES LTD -0.41 16-05-25
246 16-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 16-05-09
247 16-05-17 CHINA GALAXY INTERNATIONAL SECURITIES -1.35 16-04-29
248 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.69 16-05-10
249 16-05-12 KINGSTON SECURITIES LTD 4.03 16-05-04
250 GET NICE SECURITIES LTD 3.30 15-11-25
251 HANG SENG SECURITIES LTD -0.33 16-05-10
252 KGI ASIA LTD -0.69 16-05-11
253 BANK OF CHINA (HONG KONG) LTD -0.80 16-05-11
254 16-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-04-28
255 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 16-04-18
256 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-15
257 16-04-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-14
258 16-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-13
259 16-04-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-02-25
260 16-04-08 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-07
261 16-04-07 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-06
262 16-04-06 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-05
263 16-04-05 PICO ZEMAN SECURITIES (HK) LTD 0.61 15-10-20
264 16-03-24 CHINA INDUSTRIAL SECURITIES 1.47 16-01-04
265 EMPEROR SECURITIES LTD -0.61 15-12-18
266 16-01-27 WINTONE SECURITIES LTD 0.46 16-01-18
267 HANG SENG SECURITIES LTD -0.83 16-01-26
268 16-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-01-15
269 16-01-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-12-29
270 GT CAPITAL LTD -0.38 15-12-10
271 15-12-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-29
272 15-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-12-15
273 15-12-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-12-21
274 15-12-18 CNI SECURITIES GROUP LTD -0.30 15-12-10
275 15-12-17 EMPEROR SECURITIES LTD 0.37 15-12-10
276 15-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-12-10
277 15-12-07 GT CAPITAL LTD 0.32 15-07-09
278 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-04
279 15-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 15-12-02
280 15-12-02 EMPEROR SECURITIES LTD 0.31 15-12-01
281 15-12-01 WINTONE SECURITIES LTD 0.32 15-11-30
282 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-11-30
283 15-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-11-27
284 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-11-27
285 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-11-27
286 15-11-27 CNI SECURITIES GROUP LTD 0.39 15-11-26
287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-11-26
288 15-11-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 15-11-25
289 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-11-25
290 15-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-11-24
291 EMPEROR SECURITIES LTD 0.31 15-11-24
292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-11-23
293 15-11-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-11-23
294 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 15-11-16
295 15-11-23 KINGSTON SECURITIES LTD 8.74 15-11-20
296 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-11-20
297 HANG SENG SECURITIES LTD -0.53 15-11-20
298 THE HONGKONG AND SHANGHAI BANKING -0.88 15-11-20
299 KGI ASIA LTD -0.89 15-11-17
300 BANK OF CHINA (HONG KONG) LTD -1.05 15-11-20
301 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.29 15-11-20
302 15-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-11-18
303 15-11-18 EMPEROR SECURITIES LTD 0.36 15-11-16
304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-11-17
305 15-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-11-16
306 KGI ASIA LTD -0.37 15-11-16
307 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 15-11-16
308 15-11-12 WINTONE SECURITIES LTD 0.27 15-07-31
309 15-11-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.66 15-11-06
310 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 15-11-09
311 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 15-11-09
312 15-11-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 15-11-05
313 15-11-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 15-10-30
314 15-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-30
315 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.40 15-09-15
316 YUANTA SECURITIES (HONG KONG) CO LTD -3.40 15-10-20
317 15-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 15-10-15
318 PICO ZEMAN SECURITIES (HK) LTD -0.62 15-10-05
319 15-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-07-28
320 15-08-11 HANG SENG SECURITIES LTD 0.39 15-08-10
321 15-08-03 HANG SENG SECURITIES LTD 0.28 15-07-31
322 15-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.55 15-07-28
323 15-07-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-07-28
324 15-07-29 KINGSTON SECURITIES LTD 10.49 15-07-28
325 HANG SENG SECURITIES LTD -0.50 15-07-28
326 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-28
327 KGI ASIA LTD -1.16 15-07-22
328 BANK OF CHINA (HONG KONG) LTD -1.24 15-07-28
329 15-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-07-21
330 HANG SENG SECURITIES LTD 0.34 15-07-21
331 15-07-16 EMPEROR SECURITIES LTD 0.80 15-07-14
332 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-07-15
333 WINTONE SECURITIES LTD -0.28 15-07-15
334 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-07-14
335 BANK OF CHINA (HONG KONG) LTD -0.48 15-07-15
336 15-07-15 WINTONE SECURITIES LTD 0.26 15-07-13
337 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 15-07-14
338 15-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 15-07-10
339 DEUTSCHE BANK AG 0.45 15-07-08
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-10
341 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
342 15-07-10 I-ACCESS INVESTORS LTD 0.36 15-07-09
343 MERRILL LYNCH FAR EAST LTD 0.32 15-07-09
344 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 15-07-09
345 15-07-09 HANG SENG SECURITIES LTD 0.88 15-07-08
346 BANK OF CHINA (HONG KONG) LTD 0.42 15-07-08
347 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-08
348 GT CAPITAL LTD -0.97 15-05-28
349 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.47 15-07-07
350 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-07-02
351 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-06
352 15-07-03 DEUTSCHE BANK AG 0.29 15-06-02
353 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-07-02
354 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
355 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-23
356 15-06-12 CNI SECURITIES GROUP LTD 0.33 15-06-03
357 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-06-11
358 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-10
359 15-06-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 15-06-01
360 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 15-06-01
361 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-28
362 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 15-05-29
363 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
364 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-28
365 BOCI SECURITIES LTD -0.38 15-05-28
366 15-05-28 GT CAPITAL LTD 0.97 15-03-30
367 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-27
368 EMPEROR SECURITIES LTD -0.26 15-05-27
369 CNI SECURITIES GROUP LTD -0.29 15-05-27
370 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-26
371 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-26
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 15-05-26
373 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-22
374 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 15-05-21
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-05-21
376 15-05-20 KGI ASIA LTD 1.62 15-05-18
377 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 15-05-19
378 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-05-19
379 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-19
380 BANK OF CHINA (HONG KONG) LTD -0.48 15-05-19
381 THE HONGKONG AND SHANGHAI BANKING -1.01 15-05-19
382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-05-19
383 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-18
384 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.54 15-05-18
385 15-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-05-12
386 DEUTSCHE BANK AG 0.27 15-04-14
387 MEGABASE SECURITIES LTD -0.37 15-04-24
388 HANG SENG SECURITIES LTD -0.62 15-05-12
389 15-05-12 KINGSTON SECURITIES LTD -0.53 15-05-08
390 15-05-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 15-05-08
391 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 15-05-08
392 15-05-08 KINGSTON SECURITIES LTD 27.67 15-04-13
393 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-07
394 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-04-30
395 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-29
396 NANYANG COMMERCIAL BANK LTD -0.28 15-05-05
397 ICBC (ASIA) SECURITIES LTD -0.28 15-05-07
398 HANG SENG SECURITIES LTD -0.30 15-05-07
399 SHANGHAI COMMERCIAL BANK LTD -0.35 15-05-07
400 THE BANK OF EAST ASIA LTD -0.40 15-04-22
401 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-05-05
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-06
403 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 15-05-07
404 CITIBANK N.A. -0.43 15-05-04
405 CHONG HING SECURITIES LTD -0.45 15-05-07
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-07
407 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-05-07
408 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 15-05-07
409 BOCI SECURITIES LTD -0.89 15-05-07
410 CHINA MERCHANTS BANK CO LTD -0.89 15-05-07
411 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 15-05-07
412 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.92 15-05-05
413 BANK OF CHINA (HONG KONG) LTD -5.92 15-05-07
414 THE HONGKONG AND SHANGHAI BANKING -9.84 15-05-07
415 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-06
416 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-05-05
417 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-06
418 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 15-05-05
419 15-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 15-04-30
420 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 15-05-04
421 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-04-23
422 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-04-30
423 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-30
424 BANK OF CHINA (HONG KONG) LTD -0.72 15-04-30
425 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-04-28
426 BANK OF CHINA (HONG KONG) LTD -0.65 15-04-29
427 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-28
428 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-28
429 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.65 15-04-27
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 15-04-27
431 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-27
432 HANG SENG SECURITIES LTD -0.57 15-04-27
433 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-24
434 AUDREY CHOW SECURITIES LTD 0.26 15-04-08
435 THE HONGKONG AND SHANGHAI BANKING -0.62 15-04-24
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-24
437 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40 15-04-23
438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-22
439 CHONG HING SECURITIES LTD 0.25 15-04-23
440 BANK OF CHINA (HONG KONG) LTD -1.69 15-04-23
441 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-04-22
442 15-04-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-21
443 BOCI SECURITIES LTD -0.45 15-04-21
444 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-20
445 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-20
446 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 15-04-17
447 OCBC SECURITIES BROKERAGE (HK) LTD -1.37 15-04-20
448 15-04-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.81 15-04-17
449 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-15
450 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-17
451 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.77 15-04-16
452 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 15-04-16
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-04-16
454 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 15-04-14
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-04-15
456 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-15
457 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-14
458 KGI ASIA LTD -1.24 15-04-14
459 15-04-14 HANG SENG SECURITIES LTD 0.69 15-04-13
460 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
461 CHINA MERCHANTS BANK CO LTD 0.32 15-04-13
462 SHANGHAI COMMERCIAL BANK LTD 0.29 15-04-13
463 THE BANK OF EAST ASIA LTD 0.28 15-04-13
464 MEGABASE SECURITIES LTD 0.26 15-04-08
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-13
466 DEUTSCHE BANK AG -0.68 15-04-13
467 KGI ASIA LTD -0.78 15-04-13
468 15-04-13 DEUTSCHE BANK AG 0.68 13-11-12
469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-04-10
470 CITIBANK N.A. 0.33 15-04-10
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-10
472 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 15-04-09
473 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-10
474 HANG SENG SECURITIES LTD -0.50 15-04-10
475 KINGSTON SECURITIES LTD -1.25 15-04-08
476 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.21 15-04-09
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-08
478 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-09
479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-09
480 CHINA SECURITIES (INTERNATIONAL) -0.29 15-04-08
481 15-04-09 KGI ASIA LTD 2.58 15-04-08
482 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 15-04-08
483 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
484 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 15-04-08
485 PRESIDENT SECURITIES (HONG KONG) LTD -1.59 15-04-08
486 15-04-08 KGI ASIA LTD 0.46 15-04-02
487 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
488 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-04-02
489 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-03-26
490 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-03-30
491 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-31
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-03-31
493 KGI ASIA LTD -0.77 15-03-31
494 15-03-31 KGI ASIA LTD -0.47 15-03-30
495 15-03-30 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-03-26
496 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-25
497 GT CAPITAL LTD -0.32 15-03-25
498 15-03-25 PRESIDENT SECURITIES (HONG KONG) LTD 1.59 14-12-15
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 15-03-24
500 KGI ASIA LTD 1.41 15-03-24
501 EAST ASIA SECURITIES CO LTD -0.26 15-03-24
502 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-03-23
503 EMPEROR SECURITIES LTD -0.53 15-03-24
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-03-24
505 THE HONGKONG AND SHANGHAI BANKING -0.98 15-03-24
506 GT CAPITAL LTD -1.06 15-03-20
507 15-03-23 EAST ASIA SECURITIES CO LTD 0.26 15-03-20
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-20
509 15-03-20 THE HONGKONG AND SHANGHAI BANKING 2.09 15-03-19
510 GT CAPITAL LTD 1.59 14-10-31
511 KGI ASIA LTD 1.44 15-03-19
512 EMPEROR SECURITIES LTD 0.60 15-03-16
513 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-19
514 SOUTH CHINA SECURITIES LTD -0.90 15-03-19
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 15-03-19
516 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-03-19
517 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.52 15-03-18
518 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-03-18
519 ABN AMRO BANK N.V. -0.47 15-03-18
520 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-03-17
521 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.58 15-03-13
522 SOUTH CHINA SECURITIES LTD 0.28 15-03-16
523 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 15-03-13
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-17
525 15-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-03-13
526 BOCI SECURITIES LTD -0.25 15-03-13
527 15-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 15-03-12
528 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-12
529 15-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-03-10
530 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-03-09
531 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-03-09
532 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-03-09
533 THE HONGKONG AND SHANGHAI BANKING -1.05 15-03-09
534 15-03-09 SOUTH CHINA SECURITIES LTD 0.63 15-03-05
535 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 15-03-06
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-03-06
537 LUEN FAT SECURITIES CO LTD -0.37 15-02-11
538 BOCI SECURITIES LTD -0.38 15-03-06
539 15-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.79 15-03-05
540 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
541 CELESTIAL SECURITIES LTD -0.26 15-03-02
542 BANK OF CHINA (HONG KONG) LTD -0.58 15-03-05
543 15-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-03-04
544 THE HONGKONG AND SHANGHAI BANKING 0.78 15-03-04
545 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-04
546 FULBRIGHT SECURITIES LTD -0.39 15-03-04
547 15-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.56 15-03-03
548 CHINA CONSTRUCTION BANK (ASIA) 0.53 15-03-03
549 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-03-03
550 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-03-03
551 15-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 15-03-02
552 THE HONGKONG AND SHANGHAI BANKING 0.77 15-03-02
553 BANK OF CHINA (HONG KONG) LTD -0.25 15-03-02
554 HANG SENG SECURITIES LTD -0.30 15-03-02
555 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-03-02
556 15-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.14 15-02-27
557 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-27
558 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-02-13
559 ICBC (ASIA) SECURITIES LTD -0.26 15-02-26
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-27
561 IMAGI BROKERAGE LTD -0.45 15-02-26
562 HANG SENG SECURITIES LTD -0.55 15-02-27
563 BANK OF CHINA (HONG KONG) LTD -1.24 15-02-27
564 15-02-16 BANK OF CHINA (HONG KONG) LTD 0.41 15-02-13
565 HANG SENG SECURITIES LTD -0.30 15-02-13
566 15-02-13 HANG SENG SECURITIES LTD -0.34 15-02-12
567 15-02-12 HANG SENG SECURITIES LTD 0.28 15-02-11
568 IMAGI BROKERAGE LTD -0.40 15-02-03
569 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.09 15-02-10
570 HANG SENG SECURITIES LTD 0.60 15-02-06
571 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 14-11-27
572 BANK OF CHINA (HONG KONG) LTD 0.47 15-02-10
573 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-02-10
574 ICBC (ASIA) SECURITIES LTD 0.26 15-02-10
575 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-02-03
576 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-01-28
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-10
578 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 15-02-06
579 TUNG SHING SECURITIES (BROKERS) LTD -1.14 15-02-04
580 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 15-02-10
581 15-02-02 KINGSTON SECURITIES LTD -0.53 15-01-20
582 15-01-20 KINGSTON SECURITIES LTD -0.70 15-01-19
583 15-01-13 KINGSTON SECURITIES LTD -0.53 14-12-30
584 15-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-11-28
585 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.70 14-12-29
586 KGI ASIA LTD -0.53 14-12-23
587 KINGSTON SECURITIES LTD -0.53 14-12-23
588 14-12-23 KINGSTON SECURITIES LTD -1.06 14-11-04
589 14-12-22 SANFULL SECURITIES LTD -0.26 14-12-11
590 I-ACCESS INVESTORS LTD -0.49 14-12-19
591 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-17
592 14-12-11 SANFULL SECURITIES LTD 0.26 14-11-13
593 14-12-09 I-ACCESS INVESTORS LTD 0.33 14-12-04
594 14-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 14-12-03
595 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-11-25
596 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-01
597 14-12-01 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-28
598 14-11-14 KGI ASIA LTD 0.26 14-11-13
599 14-11-05 BANK OF CHINA (HONG KONG) LTD 0.38 14-11-04
600 FUTURE GROWTH FINANCIAL SERVICES LTD -0.34 14-10-22
601 14-11-04 HANG SENG SECURITIES LTD 0.30 14-11-03
602 KINGSTON SECURITIES LTD -0.53 14-09-23
603 14-11-03 KGI ASIA LTD -0.52 14-10-31
604 14-10-31 GT CAPITAL LTD -0.54 14-10-30
605 14-10-24 GT CAPITAL LTD 0.32 14-10-23
606 14-10-23 GT CAPITAL LTD 0.37 11-09-19
607 EMPEROR SECURITIES LTD -0.35 14-10-22
608 14-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-10-13
609 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-10-13
610 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
611 RHB SECURITIES HONG KONG LTD -0.29 14-09-23
612 14-09-30 KGI ASIA LTD -0.27 14-09-29
613 14-09-24 FULBRIGHT SECURITIES LTD 0.27 14-09-23
614 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
615 KINGSTON SECURITIES LTD -1.06 14-09-19
616 14-09-19 BANK OF CHINA (HONG KONG) LTD 0.62 14-09-18
617 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-09-16
618 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-18
619 BOCI SECURITIES LTD -0.27 14-09-18
620 SINO GRADE SECURITIES LTD -0.39 14-09-17
621 KINGSTON SECURITIES LTD -1.78 14-09-17
622 14-09-16 BOCI SECURITIES LTD 0.37 14-09-15
623 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-09-15
624 14-09-15 ICBC (ASIA) SECURITIES LTD -0.29 14-09-10
625 HANG SENG SECURITIES LTD -0.42 14-09-12
626 14-09-10 BOCI SECURITIES LTD 0.36 14-09-08
627 ICBC (ASIA) SECURITIES LTD 0.28 14-09-08
628 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-05
629 14-09-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-08-29
630 14-09-03 BANK OF CHINA (HONG KONG) LTD 0.61 14-09-02
631 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-09-01
632 14-09-01 HANG SENG SECURITIES LTD 0.52 14-08-29
633 PRUDENTIAL BROKERAGE LTD -0.25 14-08-29
634 14-08-29 BOCI SECURITIES LTD 0.41 14-08-28
635 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-28
636 14-08-28 BANK OF CHINA (HONG KONG) LTD 0.80 14-08-27
637 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
638 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-08-27
639 BOCI SECURITIES LTD -0.35 14-08-27
640 KGI ASIA LTD -0.44 14-08-27
641 KINGSTON SECURITIES LTD -1.06 14-08-27
642 14-08-27 BANK OF CHINA (HONG KONG) LTD 1.19 14-08-26
643 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-26
644 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-08-26
645 SINO GRADE SECURITIES LTD -0.42 14-08-26
646 KINGSTON SECURITIES LTD -2.21 14-08-26
647 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 14-08-25
648 TUNG SHING SECURITIES (BROKERS) LTD 0.76 14-08-25
649 PRUDENTIAL BROKERAGE LTD 0.61 14-08-25
650 BANK OF CHINA (HONG KONG) LTD 0.58 14-08-25
651 KGI ASIA LTD 0.42 14-08-25
652 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-25
653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-25
654 BOCI SECURITIES LTD 0.28 14-08-25
655 ICBC (ASIA) SECURITIES LTD 0.27 14-08-25
656 CHOW SANG SANG SECURITIES LTD -0.26 14-08-25
657 FULBRIGHT SECURITIES LTD -0.30 14-08-25
658 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-08-25
659 GLORY SUN SECURITIES LTD -0.77 14-08-25
660 KINGSTON SECURITIES LTD -2.30 14-08-25
661 14-08-25 FULBRIGHT SECURITIES LTD 0.84 14-08-22
662 GLORY SUN SECURITIES LTD 0.79 14-04-16
663 HANG SENG SECURITIES LTD 0.51 14-08-22
664 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-22
665 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-08-22
666 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-08-22
667 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-08-14
668 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-08-19
669 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-22
670 KGI ASIA LTD 0.27 14-08-22
671 WOCOM SECURITIES LTD 0.25 14-06-25
672 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-08-21
673 PRUDENTIAL BROKERAGE LTD -0.27 14-08-22
674 GAOYU SECURITIES LIMITED -0.28 14-08-18
675 DAH SING SECURITIES LTD -0.33 14-08-22
676 VC BROKERAGE LTD -0.50 14-08-22
677 BANK OF CHINA (HONG KONG) LTD -0.59 14-08-22
678 KINGSTON SECURITIES LTD -4.93 14-08-22
679 14-08-22 KINGSTON SECURITIES LTD -0.53 14-08-21
680 CELESTIAL SECURITIES LTD -0.56 14-08-21
681 14-08-21 SINO GRADE SECURITIES LTD 0.34 14-08-18
682 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-08-20
683 CNI SECURITIES GROUP LTD -0.31 14-08-20
684 KINGSTON SECURITIES LTD -0.53 14-08-20
685 14-08-20 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-19
686 CNI SECURITIES GROUP LTD 0.31 14-08-18
687 KINGSTON SECURITIES LTD -1.64 14-08-19
688 14-08-19 CELESTIAL SECURITIES LTD 0.80 14-08-11
689 BOCI SECURITIES LTD 0.32 14-08-18
690 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-08-18
691 KINGSTON SECURITIES LTD -1.06 14-08-18
692 14-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 14-08-15
693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 14-08-15
694 BOCI SECURITIES LTD 0.49 14-08-15
695 BANK OF CHINA (HONG KONG) LTD 0.48 14-08-15
696 DAH SING SECURITIES LTD 0.27 14-08-15
697 CEPA ALLIANCE SECURITIES LTD -0.48 14-08-15
698 KINGSTON SECURITIES LTD -4.18 14-08-15
699 14-08-15 CEPA ALLIANCE SECURITIES LTD 0.48 14-05-21
700 DAH SING SECURITIES LTD 0.37 14-08-04
701 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-08-14
702 KINGSTON SECURITIES LTD -0.53 14-08-08
703 14-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 14-08-07
704 KINGSTON SECURITIES LTD -1.06 14-08-07
705 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 14-08-06
706 KINGSTON SECURITIES LTD -1.05 14-08-06
707 14-08-06 KINGSTON SECURITIES LTD -0.53 14-08-05
708 14-08-05 KINGSTON SECURITIES LTD -0.53 14-08-01
709 14-08-01 KINGSTON SECURITIES LTD -0.53 14-07-30
710 14-07-30 KINGSTON SECURITIES LTD -0.56 14-07-29
711 14-07-29 UOB KAY HIAN (HONG KONG) LTD 0.32 14-07-28
712 KINGSTON SECURITIES LTD -0.53 14-07-28
713 14-07-28 KINGSTON SECURITIES LTD -1.08 14-07-23
714 14-07-23 KINGSTON SECURITIES LTD -0.53 14-07-21
715 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 14-07-18
716 KINGSTON SECURITIES LTD -0.53 14-07-14
717 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-10
718 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-10
719 KINGSTON SECURITIES LTD -2.13 14-07-09
720 14-07-09 KINGSTON SECURITIES LTD -0.79 14-07-07
721 14-07-07 FULBRIGHT SECURITIES LTD -0.28 14-07-03
722 KINGSTON SECURITIES LTD -0.53 14-06-20
723 14-06-20 KINGSTON SECURITIES LTD -0.63 14-06-16
724 14-06-16 KINGSTON SECURITIES LTD -0.53 14-06-13
725 14-06-10 BANK OF CHINA (HONG KONG) LTD 0.32 14-06-09
726 KINGSTON SECURITIES LTD -0.53 14-06-09
727 14-06-09 KINGSTON SECURITIES LTD -1.04 14-06-06
728 14-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 14-06-03
729 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-05-30
730 KINGSTON SECURITIES LTD -1.08 14-05-30
731 14-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-05-29
732 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-05-29
733 KINGSTON SECURITIES LTD -0.53 14-05-28
734 14-05-28 KINGSTON SECURITIES LTD -0.26 14-05-27
735 14-05-27 KINGSTON SECURITIES LTD -0.29 14-05-26
736 14-05-26 KINGSTON SECURITIES LTD -1.05 14-05-16
737 14-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-02
738 14-04-29 YUE XIU SECURITIES CO LTD -0.54 14-03-20
739 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-25
740 ICBC (ASIA) SECURITIES LTD -0.31 14-04-24
741 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-22
742 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 14-04-15
743 14-04-22 KGI ASIA LTD -0.29 14-04-17
744 NORTH SEA SECURITIES LTD -0.38 14-04-15
745 KINGSTON SECURITIES LTD -0.46 14-04-17
746 14-04-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 14-04-16
747 14-04-16 KINGSTON SECURITIES LTD 32.81 14-04-07
748 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 14-04-15
749 RHB SECURITIES HONG KONG LTD 0.49 14-04-08
750 IMAGI BROKERAGE LTD 0.43 14-04-01
751 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-04-15
752 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 14-04-14
753 LUK FOOK SECURITIES (HK) LTD 0.33 14-04-15
754 REALINK FINANCIAL TRADE LTD 0.32 14-04-14
755 FULBRIGHT SECURITIES LTD 0.32 14-04-15
756 PRUDENTIAL BROKERAGE LTD 0.31 14-04-11
757 VC BROKERAGE LTD 0.29 14-03-19
758 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-04-15
759 CITIBANK N.A. -0.28 14-04-15
760 KAM FAI SECURITIES CO LTD -0.29 14-04-15
761 DAH SING SECURITIES LTD -0.30 14-04-14
762 ORIENT SECURITIES LTD -0.33 14-04-15
763 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-04-15
764 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 14-04-15
765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-04-15
766 KGI ASIA LTD -0.86 14-04-15
767 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 14-04-15
768 BOCI SECURITIES LTD -1.04 14-04-15
769 HANG SENG SECURITIES LTD -1.35 14-04-14
770 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 14-04-15
771 YUANTA SECURITIES (HONG KONG) CO LTD -2.56 14-04-15
772 ICBC (ASIA) SECURITIES LTD -3.94 14-04-15
773 BANK OF CHINA (HONG KONG) LTD -7.87 14-04-15
774 THE HONGKONG AND SHANGHAI BANKING -10.86 14-04-15
775 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.72 14-04-14
776 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-04-14
777 QUAM SECURITIES LTD -0.35 14-04-14
778 14-04-14 BOCI SECURITIES LTD 0.42 14-04-11
779 BANK OF CHINA (HONG KONG) LTD 0.41 14-04-11
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-04-11
781 NORTH SEA SECURITIES LTD 0.32 12-11-30
782 XINKONG INTERNATIONAL SECURITIES LTD 0.27 14-04-11
783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-11
784 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 14-04-11
785 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-04-11
786 CNI SECURITIES GROUP LTD -0.36 14-04-10
787 KAM FAI SECURITIES CO LTD -0.38 14-04-11
788 EMPEROR SECURITIES LTD -0.72 14-04-11
789 14-04-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.05 14-04-10
790 ORIENT SECURITIES LTD 0.48 14-03-28
791 QUAM SECURITIES LTD 0.37 14-04-10
792 XINKONG INTERNATIONAL SECURITIES LTD -0.33 14-04-10
793 KGI ASIA LTD -0.40 14-04-10
794 BANK OF CHINA (HONG KONG) LTD -0.71 14-04-10
795 KAM FAI SECURITIES CO LTD -0.82 14-04-10
796 14-04-10 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 14-04-09
797 KAM FAI SECURITIES CO LTD 1.32 14-04-09
798 CNI SECURITIES GROUP LTD 0.36 14-04-09
799 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-09
800 WELL LINK SECURITIES LTD -0.32 14-03-03
801 KGI ASIA LTD -0.34 14-04-09
802 CEPA ALLIANCE SECURITIES LTD -0.52 14-04-09
803 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-04-09
804 14-04-09 ICBC (ASIA) SECURITIES LTD 4.57 14-04-08
805 KGI ASIA LTD 1.62 14-04-08
806 CEPA ALLIANCE SECURITIES LTD 0.64 14-04-08
807 SANFULL SECURITIES LTD -0.25 14-04-08
808 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 14-04-08
809 M&F ASSET MANAGEMENT LTD -0.37 14-04-04
810 FUTU SECURITIES INTERNATIONAL -0.76 14-04-08
811 CNI SECURITIES GROUP LTD -0.85 14-04-07
812 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 14-04-08
813 KAM FAI SECURITIES CO LTD -1.47 14-04-08
814 14-04-08 KAM FAI SECURITIES CO LTD 0.66 14-04-07
815 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-04-03
816 EMPEROR SECURITIES LTD 0.42 14-04-07
817 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-04-04
818 RHB SECURITIES HONG KONG LTD -0.32 14-03-19
819 MERRILL LYNCH FAR EAST LTD -0.64 14-04-07
820 14-04-07 EMPEROR SECURITIES LTD 0.32 14-04-04
821 CATHAY SECURITIES (HONG KONG) LTD 0.28 14-04-03
822 CNI SECURITIES GROUP LTD 0.28 14-04-02
823 KAM FAI SECURITIES CO LTD 0.25 14-04-04
824 KINGSTON SECURITIES LTD -0.29 14-04-04
825 BOCI SECURITIES LTD -0.62 14-04-04
826 14-04-04 MERRILL LYNCH FAR EAST LTD 0.64 14-04-03
827 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-04-03
828 M&F ASSET MANAGEMENT LTD 0.37 14-04-02
829 PO LEE SECURITIES LTD -0.28 14-04-03
830 MONEYMORE SECURITIES LTD -0.37 14-04-01
831 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 14-04-03
832 EMPEROR SECURITIES LTD -0.76 14-03-31
833 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 14-04-02
834 FUTU SECURITIES INTERNATIONAL 0.65 14-03-31
835 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 14-04-02
836 PO LEE SECURITIES LTD 0.28 14-04-02
837 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-02
838 PHILLIP SECURITIES (HONG KONG) LTD -0.32 14-04-02
839 BOCI SECURITIES LTD -0.40 14-04-02
840 BANK OF CHINA (HONG KONG) LTD -0.43 14-04-02
841 14-04-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 14-03-31
842 KAM FAI SECURITIES CO LTD 0.41 14-04-01
843 ONE CHINA SECURITIES LTD -0.25 14-04-01
844 M&F ASSET MANAGEMENT LTD -0.32 14-04-01
845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-04-01
846 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 14-04-01
847 14-04-01 MONEYMORE SECURITIES LTD 0.37 14-03-31
848 CNI SECURITIES GROUP LTD 0.34 14-03-31
849 M&F ASSET MANAGEMENT LTD -0.32 14-03-27
850 PO LEE SECURITIES LTD -0.56 14-03-31
851 14-03-31 EMPEROR SECURITIES LTD 0.76 14-03-14
852 PO LEE SECURITIES LTD 0.61 14-03-27
853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-28
854 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.91 14-03-28
855 14-03-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 14-03-20
856 XINKONG INTERNATIONAL SECURITIES LTD 0.26 14-03-26
857 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-03-27
858 FUTU SECURITIES INTERNATIONAL -0.52 14-03-27
859 CNI SECURITIES GROUP LTD -0.62 14-03-27
860 14-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-03-26
861 M&F ASSET MANAGEMENT LTD 0.63 13-12-06
862 ONE CHINA SECURITIES LTD 0.63 14-03-26
863 FUTU SECURITIES INTERNATIONAL 0.44 14-03-26
864 MERRILL LYNCH FAR EAST LTD -0.25 14-03-26
865 QUAM SECURITIES LTD -0.28 14-03-26
866 BANK OF CHINA (HONG KONG) LTD -1.72 14-03-26
867 14-03-26 CNI SECURITIES GROUP LTD 0.45 14-03-25
868 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-25
869 HANG SENG SECURITIES LTD 0.25 14-03-25
870 14-03-25 BANK OF CHINA (HONG KONG) LTD 0.41 14-03-24
871 MERRILL LYNCH FAR EAST LTD 0.38 14-03-24
872 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-21
873 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-03-20
874 14-03-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-03-20
875 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-19
876 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-03-19
877 BANK OF CHINA (HONG KONG) LTD 0.25 14-03-19
878 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-03-19
879 MERRILL LYNCH FAR EAST LTD -0.78 14-03-19
880 14-03-19 BANK OF CHINA (HONG KONG) LTD 1.00 14-03-18
881 MERRILL LYNCH FAR EAST LTD 0.75 14-03-18
882 YUE XIU SECURITIES CO LTD 0.67 13-11-05
883 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-18
884 QUAM SECURITIES LTD 0.55 14-03-17
885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-18
886 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 14-03-18
887 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-03-18
888 SHANGHAI COMMERCIAL BANK LTD 0.28 14-03-18
889 CHONG HING SECURITIES LTD 0.27 14-03-18
890 KGI ASIA LTD -0.26 14-03-18
891 REALINK FINANCIAL TRADE LTD -0.26 14-03-18
892 RHB SECURITIES HONG KONG LTD -0.30 14-03-18
893 HAFOO SECURITIES LTD -0.32 14-01-07
894 VC BROKERAGE LTD -0.35 14-03-18
895 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-03-18
896 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 14-03-18
897 FULBRIGHT SECURITIES LTD -0.48 14-03-18
898 IMAGI BROKERAGE LTD -0.58 14-03-18
899 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 14-03-18
900 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 14-03-18
901 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 14-03-18
902 14-03-18 VC BROKERAGE LTD 0.35 14-01-24
903 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-17
904 REALINK FINANCIAL TRADE LTD 0.28 14-03-17
905 KGI ASIA LTD 0.26 14-03-17
906 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-03-14
907 HANG SENG SECURITIES LTD -0.45 14-03-17
908 14-03-17 HANG SENG SECURITIES LTD 0.34 14-03-14
909 BOCI SECURITIES LTD 0.31 14-03-12
910 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-14
911 KINGSTON SECURITIES LTD -0.63 14-03-14
912 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-13
913 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 14-03-13
914 14-03-13 LUK FOOK SECURITIES (HK) LTD 0.32 14-03-12
915 KGI ASIA LTD -0.65 14-03-12
916 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.64 14-03-11
917 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-03-11
918 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-11
919 KGI ASIA LTD -1.30 14-03-11
920 14-03-11 KGI ASIA LTD 0.75 14-03-07
921 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-03-06
922 HANG SENG SECURITIES LTD 0.48 14-03-10
923 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-03-07
924 TUNG SHING SECURITIES (BROKERS) LTD 0.32 14-03-06
925 BANK OF CHINA (HONG KONG) LTD -0.33 14-03-10
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-10
927 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-10
928 KINGSTON SECURITIES LTD -0.86 14-03-07
929 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-06
930 14-03-05 KGI ASIA LTD 1.27 14-03-04
931 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-03-04
932 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 14-03-04
933 HANG SENG SECURITIES LTD -0.41 14-03-04
934 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-04
935 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-03
936 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 14-03-03
937 HANG SENG SECURITIES LTD -0.56 14-03-03
938 14-03-03 RHB SECURITIES HONG KONG LTD 0.33 14-02-28
939 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-02-27
940 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 14-02-27
941 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-27
942 HANG SENG SECURITIES LTD -0.30 14-02-27
943 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-26
944 CHIYU BANKING CORPORATION LTD 0.32 14-02-24
945 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-02-26
946 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-02-21
947 WELL LINK SECURITIES LTD -0.37 12-11-30
948 HANG SENG SECURITIES LTD -0.50 14-02-26
949 14-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-02-25
950 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-02-24
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-25
952 BANK OF CHINA (HONG KONG) LTD -0.34 14-02-25
953 FULBRIGHT SECURITIES LTD -0.38 14-02-25
954 THE HONGKONG AND SHANGHAI BANKING -0.45 14-02-25
955 14-02-25 KINGSTON SECURITIES LTD -0.32 14-02-20
956 14-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-02-20
957 14-02-21 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-01-28
958 14-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-02-19
959 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 14-02-19
960 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 14-02-11
961 BANK OF CHINA (HONG KONG) LTD 0.42 14-02-18
962 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 14-02-18
963 14-02-18 BANK OF CHINA (HONG KONG) LTD 0.63 14-02-14
964 KINGSTON SECURITIES LTD -0.32 14-02-14
965 BOCI SECURITIES LTD -0.37 14-02-14
966 14-02-14 KINGSTON SECURITIES LTD -0.32 14-02-10
967 14-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-02-06
968 14-02-10 KINGSTON SECURITIES LTD -0.32 14-02-06
969 14-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 14-01-24
970 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-01-27
971 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-01-27
972 BOCI SECURITIES LTD -0.43 14-01-27
973 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-01-27
974 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 14-01-24
975 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 14-01-24
976 HANG SENG SECURITIES LTD 0.40 14-01-24
977 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-24
978 FULBRIGHT SECURITIES LTD -0.45 14-01-24
979 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.10 14-01-24
980 14-01-24 BANK OF CHINA (HONG KONG) LTD 1.24 14-01-23
981 THE HONGKONG AND SHANGHAI BANKING 1.06 14-01-23
982 HANG SENG SECURITIES LTD 1.05 14-01-22
983 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 14-01-16
984 IMAGI BROKERAGE LTD -0.41 14-01-22
985 WAI MAN STOCK & SHARES CO LTD -0.52 14-01-16
986 KINGSTON SECURITIES LTD -0.60 14-01-22
987 GET NICE SECURITIES LTD -1.00 14-01-22
988 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.28 14-01-23
989 14-01-22 KINGSTON SECURITIES LTD -0.63 14-01-21
990 14-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 14-01-20
991 KINGSTON SECURITIES LTD -1.27 14-01-20
992 14-01-20 KINGSTON SECURITIES LTD -0.63 14-01-17
993 14-01-16 KINGSTON SECURITIES LTD -1.24 14-01-13
994 14-01-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 13-12-13
995 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-01-13
996 14-01-13 KINGSTON SECURITIES LTD -0.63 14-01-10
997 14-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 14-01-09
998 KINGSTON SECURITIES LTD -0.63 14-01-08
999 14-01-08 CNI SECURITIES GROUP LTD 0.31 14-01-07
1000 KINGSTON SECURITIES LTD -0.63 14-01-07
1001 14-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-06
1002 KGI ASIA LTD -0.25 14-01-03
1003 KINGSTON SECURITIES LTD -0.63 14-01-02
1004 14-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-01-03
1005 14-01-02 KINGSTON SECURITIES LTD -0.63 13-12-27
1006 13-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 13-12-27
1007 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-16
1008 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.77 13-12-27
1009 13-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.57 13-12-23
1010 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.77 12-11-30
1011 KINGSTON SECURITIES LTD -4.52 13-12-23
1012 13-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 13-12-20
1013 KINGSTON SECURITIES LTD -0.63 13-12-19
1014 13-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-12-13
1015 13-12-19 KINGSTON SECURITIES LTD -0.63 13-12-17
1016 13-12-18 HANG SENG SECURITIES LTD 0.32 13-12-17
1017 13-12-17 KINGSTON SECURITIES LTD 12.59 13-12-13
1018 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-12-13
1019 HANG SENG SECURITIES LTD -0.37 13-12-12
1020 BOCI SECURITIES LTD -0.53 13-12-13
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-12-16
1022 THE HONGKONG AND SHANGHAI BANKING -2.12 13-12-16
1023 BANK OF CHINA (HONG KONG) LTD -2.39 13-12-16
1024 13-12-13 BOCI SECURITIES LTD 0.27 13-12-12
1025 KINGSTON SECURITIES LTD -0.76 13-12-12
1026 13-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 13-12-11
1027 BOCI SECURITIES LTD 0.32 13-12-10
1028 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 13-12-04
1029 KINGSTON SECURITIES LTD -1.52 13-12-09
1030 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-12-05
1031 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 13-12-06
1032 KINGSTON SECURITIES LTD -1.52 13-12-05
1033 13-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 13-12-03
1034 KGI ASIA LTD 0.30 13-11-29
1035 KINGSTON SECURITIES LTD -1.52 13-12-04
1036 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-03
1037 KINGSTON SECURITIES LTD -0.76 13-12-02
1038 13-12-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 13-11-29
1039 KINGSTON SECURITIES LTD -0.76 13-11-29
1040 13-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 13-11-26
1041 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-11-26
1042 KGI ASIA LTD -0.34 13-11-25
1043 KINGSTON SECURITIES LTD -0.76 13-11-25
1044 13-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-11-22
1045 CNI SECURITIES GROUP LTD -0.26 13-11-25
1046 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-22
1047 CNI SECURITIES GROUP LTD 0.25 13-11-22
1048 HANG SENG SECURITIES LTD -0.27 13-11-21
1049 KINGSTON SECURITIES LTD -0.76 13-11-07
1050 KGI ASIA LTD -0.80 13-11-21
1051 13-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 13-11-21
1052 OCBC BANK (HONG KONG) LTD 0.38 13-10-29
1053 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 13-11-20
1054 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-11-21
1055 13-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 13-11-20
1056 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-11-19
1057 KGI ASIA LTD -0.76 13-11-20
1058 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-19
1059 KGI ASIA LTD -0.76 13-11-19
1060 13-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 13-11-18
1061 KGI ASIA LTD -1.52 13-11-18
1062 13-11-18 KGI ASIA LTD -0.99 13-11-13
1063 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-11
1064 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-11
1065 DEUTSCHE BANK AG -0.62 13-11-11
1066 KGI ASIA LTD -1.52 13-11-11
1067 13-11-11 THE HONGKONG AND SHANGHAI BANKING 1.32 13-11-08
1068 DEUTSCHE BANK AG 0.62 11-02-01
1069 IMAGI BROKERAGE LTD 0.30 13-11-08
1070 MERRILL LYNCH FAR EAST LTD -0.37 13-11-08
1071 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 13-11-07
1072 KGI ASIA LTD -1.28 13-11-08
1073 13-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-11-07
1074 13-11-07 THE HONGKONG AND SHANGHAI BANKING 1.54 13-11-06
1075 KGI ASIA LTD 1.21 13-11-06
1076 BANK OF CHINA (HONG KONG) LTD 0.63 13-11-06
1077 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 13-11-06
1078 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-11-06
1079 EMPEROR SECURITIES LTD -0.53 13-11-06
1080 KINGSTON SECURITIES LTD -4.19 13-11-06
1081 13-11-06 FULBRIGHT SECURITIES LTD 1.11 13-11-05
1082 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-05
1083 CHINA CONSTRUCTION BANK (ASIA) 0.32 13-11-05
1084 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-05
1085 HANG SENG SECURITIES LTD 0.26 13-11-05
1086 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 13-11-05
1087 MONEYMORE SECURITIES LTD -0.38 13-11-05
1088 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-11-05
1089 BOCI SECURITIES LTD -0.41 13-11-05
1090 EMPEROR SECURITIES LTD -0.46 13-11-05
1091 KAM FAI SECURITIES CO LTD -0.69 13-11-05
1092 13-11-05 EMPEROR SECURITIES LTD 1.09 13-11-04
1093 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 13-01-22
1094 KAM FAI SECURITIES CO LTD 0.69 12-11-30
1095 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-11-04
1096 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-11-04
1097 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 13-11-04
1098 BOCI SECURITIES LTD 0.40 13-11-04
1099 MONEYMORE SECURITIES LTD 0.38 12-11-30
1100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-04
1101 FULBRIGHT SECURITIES LTD 0.30 13-11-04
1102 IMAGI BROKERAGE LTD -0.26 13-11-04
1103 YUE XIU SECURITIES CO LTD -0.31 12-11-30
1104 HANG SENG SECURITIES LTD -0.31 13-11-04
1105 FIRST SHANGHAI SECURITIES LTD -0.35 13-11-04
1106 TSE'S SECURITIES LTD -0.40 12-12-04
1107 TOYO SECURITIES ASIA LTD -0.45 13-05-28
1108 I-ACCESS INVESTORS LTD -0.72 13-11-04
1109 KGI ASIA LTD -1.05 13-11-04
1110 KINGSTON SECURITIES LTD -2.43 13-11-04
1111 13-11-04 I-ACCESS INVESTORS LTD 0.79 13-11-01
1112 FIRST SHANGHAI SECURITIES LTD 0.38 13-09-10
1113 HANG SENG SECURITIES LTD 0.34 13-10-31
1114 BOCI SECURITIES LTD 0.33 13-10-30
1115 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-10-31
1116 FUTURE GROWTH FINANCIAL SERVICES LTD -0.31 13-11-01
1117 KGI ASIA LTD -0.94 13-10-31
1118 KINGSTON SECURITIES LTD -0.98 13-08-09
1119 THE HONGKONG AND SHANGHAI BANKING -2.26 13-11-01
1120 13-10-30 IMAGI BROKERAGE LTD 0.25 13-10-29
1121 WAI MAN STOCK & SHARES CO LTD -0.26 13-02-08
1122 13-10-25 BANK OF CHINA (HONG KONG) LTD -0.29 13-10-24
1123 13-08-19 ICBC (ASIA) SECURITIES LTD -0.28 13-08-01
1124 KGI ASIA LTD -3.81 13-08-02
1125 13-08-16 FIRST SHANGHAI SECURITIES LTD -0.32 13-01-30
1126 13-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-08-06
1127 13-08-13 NANYANG COMMERCIAL BANK LTD -0.43 13-07-25
1128 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 13-08-01
1129 13-08-12 THE HONGKONG AND SHANGHAI BANKING -4.04 13-08-08
1130 13-08-09 KINGSTON SECURITIES LTD 23.81 13-04-10
1131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-08-08
1132 BOCI SECURITIES LTD -0.78 13-08-05
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-08-07
1134 HANG SENG SECURITIES LTD -0.88 13-08-08
1135 BANK OF CHINA (HONG KONG) LTD -5.33 13-08-08
1136 13-07-15 BANK OF CHINA (HONG KONG) LTD 0.48 13-07-12
1137 TUNG SHING SECURITIES (BROKERS) LTD -0.53 13-06-21
1138 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-19
1139 13-05-30 KGI ASIA LTD 0.27 13-05-29
1140 CHIYU BANKING CORPORATION LTD -0.32 13-05-23
1141 13-04-24 BANK OF CHINA (HONG KONG) LTD 0.43 13-04-23
1142 ZHONGRONG PT SECURITIES LTD -0.37 13-04-22
1143 13-04-03 KGI ASIA LTD 0.29 13-04-02
1144 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-04-02
1145 13-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-03-15
1146 13-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 13-03-15
1147 NANYANG COMMERCIAL BANK LTD -0.32 13-03-19
1148 13-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-03-18
1149 HANG SENG SECURITIES LTD -0.65 13-03-18
1150 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-19
1151 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-03-12
1152 BOCI SECURITIES LTD -0.60 13-03-19
1153 13-03-20 KINGSTON SECURITIES LTD 16.65 13-03-12
1154 KGI ASIA LTD -2.41 13-03-12
1155 THE HONGKONG AND SHANGHAI BANKING -2.81 13-03-19
1156 BANK OF CHINA (HONG KONG) LTD -3.57 13-03-19
1157 13-03-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 13-03-04
1158 13-03-05 KGI ASIA LTD 3.87 13-02-28
1159 13-02-28 BANK OF CHINA (HONG KONG) LTD 0.87 13-02-27
1160 KGI ASIA LTD 0.54 13-02-26
1161 KINGSTON SECURITIES LTD -1.28 13-02-26
1162 13-02-26 BANK OF CHINA (HONG KONG) LTD 2.05 13-02-25
1163 KGI ASIA LTD 1.30 13-02-05
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-25
1165 KINGSTON SECURITIES LTD -2.88 13-01-28
1166 13-02-25 BANK OF CHINA (HONG KONG) LTD 0.75 13-02-22
1167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-02-14
1168 13-02-06 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
1169 13-02-04 KGI ASIA LTD 0.60 13-02-01
1170 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-01
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-01
1172 TUNG SHING SECURITIES (BROKERS) LTD 0.27 13-01-29
1173 CITIC SECURITIES BROKERAGE (HK) LTD -2.55 13-01-28
1174 13-01-31 CHIEF SECURITIES LTD -0.36 13-01-29
1175 13-01-28 KGI ASIA LTD 3.30 13-01-25
1176 THE HONGKONG AND SHANGHAI BANKING 0.78 13-01-25
1177 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 13-01-25
1178 KINGSTON SECURITIES LTD -4.73 13-01-10
1179 13-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 13-01-18
1180 EVERBRIGHT SECURITIES INVESTMENT 0.65 13-01-04
1181 HANG SENG SECURITIES LTD 0.42 13-01-24
1182 BOCI SECURITIES LTD 0.36 13-01-22
1183 TOYO SECURITIES ASIA LTD 0.35 12-12-21
1184 UPBEST SECURITIES CO LTD -0.25 13-01-24
1185 KGI ASIA LTD -3.35 13-01-24
1186 13-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 13-01-18
1187 UPBEST SECURITIES CO LTD 0.33 13-01-16
1188 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-01-23
1189 KGI ASIA LTD -1.86 13-01-16
1190 13-01-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 13-01-10
1191 13-01-10 KGI ASIA LTD 5.51 13-01-09
1192 KINGSTON SECURITIES LTD -6.40 12-12-10
1193 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-07
1194 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-04
1195 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-03
1196 12-12-21 KGI ASIA LTD 0.38 12-12-20
1197 12-12-11 HANG SENG SECURITIES LTD -0.44 12-12-07
1198 12-12-10 KINGSTON SECURITIES LTD 10.79 12-11-30
1199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-12-04
1200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-12-05
1201 KGI ASIA LTD -0.37 12-12-07
1202 BOCI SECURITIES LTD -0.38 12-12-07
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-07
1204 THE HONGKONG AND SHANGHAI BANKING -1.89 12-12-07
1205 BANK OF CHINA (HONG KONG) LTD -2.34 12-12-07
1206 12-12-05 KGI ASIA LTD 0.51 12-12-04
1207 CITIBANK N.A. -0.29 12-12-03
1208 12-12-04 KGI ASIA LTD 0.26 12-12-03
1209 12-11-30 BANK OF CHINA (HONG KONG) LTD 1.78 12-11-15
1210 THE HONGKONG AND SHANGHAI BANKING 0.93 12-11-15
1211 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 12-11-14
1212 TUNG SHING SECURITIES (BROKERS) LTD 0.53 12-11-15
1213 WAI MAN STOCK & SHARES CO LTD 0.48 12-11-13
1214 HANG SENG SECURITIES LTD 0.47 12-11-15
1215 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-11-15
1216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-11-15
1217 KINGSTON SECURITIES LTD -2.42 12-11-14
1218 KGI ASIA LTD -2.54 12-11-15
1219 12-11-15 BANK OF CHINA (HONG KONG) LTD 0.59 12-11-14
1220 KGI ASIA LTD -0.69 12-11-14
1221 12-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-11-13
1222 KGI ASIA LTD -0.58 12-11-13
1223 KINGSTON SECURITIES LTD -0.83 12-10-11
1224 12-11-13 KGI ASIA LTD 0.83 12-11-12
1225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-11-12
1226 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-12
1227 12-11-12 KGI ASIA LTD 1.22 12-11-09
1228 CITIBANK N.A. 0.65 12-11-07
1229 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-09
1230 SHANGHAI COMMERCIAL BANK LTD -0.27 12-11-08
1231 METRO CAPITAL SECURITIES LTD -0.38 12-11-08
1232 12-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-06
1233 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-11-06
1234 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-11-06
1235 12-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-11-02
1236 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-11-05
1237 METRO CAPITAL SECURITIES LTD 0.34 12-06-29
1238 VC BROKERAGE LTD 0.33 11-09-27
1239 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 12-11-05
1240 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-05
1241 CHIYU BANKING CORPORATION LTD -0.51 12-11-05
1242 12-11-01 KGI ASIA LTD 0.39 12-10-31
1243 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-31
1244 12-10-30 KGI ASIA LTD 0.45 12-10-29
1245 BANK OF CHINA (HONG KONG) LTD -0.41 12-10-29
1246 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-25
1247 SHANGHAI COMMERCIAL BANK LTD 0.30 12-10-25
1248 KGI ASIA LTD 0.30 12-10-25
1249 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.46 12-10-25
1250 12-10-24 ORIENT SECURITIES (HONG KONG) LTD -0.25 12-10-22
1251 12-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-10-18
1252 12-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-10-16
1253 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-10-16
1254 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-16
1255 12-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 12-10-12
1256 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-15
1257 12-10-12 KGI ASIA LTD 0.43 12-10-11
1258 BOCI SECURITIES LTD -0.26 12-10-11
1259 BANK OF CHINA (HONG KONG) LTD -0.39 12-10-11
1260 12-10-11 KGI ASIA LTD 0.42 12-10-10
1261 BOCI SECURITIES LTD -0.34 12-10-05
1262 BANK OF CHINA (HONG KONG) LTD -0.35 12-10-10
1263 12-10-10 KGI ASIA LTD -0.28 12-10-09
1264 12-10-08 KGI ASIA LTD -0.27 12-10-05
1265 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-05
1266 12-10-03 KGI ASIA LTD -0.30 12-09-25
1267 12-09-18 BANK OF CHINA (HONG KONG) LTD 0.41 12-09-17
1268 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-17
1269 12-09-12 KGI ASIA LTD 0.38 12-09-07
1270 12-09-05 BANK OF CHINA (HONG KONG) LTD 0.57 12-09-04
1271 KINGSTON SECURITIES LTD -1.41 12-08-30
1272 12-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 12-08-31
1273 12-08-30 KGI ASIA LTD 0.67 12-08-29
1274 BANK OF CHINA (HONG KONG) LTD 0.54 12-08-29
1275 KINGSTON SECURITIES LTD -1.91 12-08-28
1276 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-28
1277 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.26 12-08-27
1278 KINGSTON SECURITIES LTD -0.94 12-08-23
1279 12-08-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 12-08-23
1280 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-24
1281 12-08-23 KGI ASIA LTD 0.65 12-08-21
1282 KINGSTON SECURITIES LTD -1.26 12-08-20
1283 12-08-22 ORIENT SECURITIES (HONG KONG) LTD -0.32 12-08-21
1284 12-08-21 KGI ASIA LTD -0.31 12-08-20
1285 12-08-20 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-17
1286 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.36 12-08-14
1287 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-08-17
1288 KINGSTON SECURITIES LTD -1.80 12-08-17
1289 12-08-17 BANK OF CHINA (HONG KONG) LTD 0.40 12-08-16
1290 HANG SENG SECURITIES LTD -0.34 12-08-16
1291 KINGSTON SECURITIES LTD -1.62 12-08-16
1292 12-08-16 KINGSTON SECURITIES LTD -0.36 12-08-15
1293 KGI ASIA LTD -0.41 12-08-15
1294 12-08-15 HANG SENG SECURITIES LTD 0.31 12-08-14
1295 BANK OF CHINA (HONG KONG) LTD 0.25 12-08-14
1296 KGI ASIA LTD -0.41 12-08-14
1297 KINGSTON SECURITIES LTD -1.12 12-08-14
1298 12-08-14 BANK OF CHINA (HONG KONG) LTD 0.38 12-08-13
1299 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-08-06
1300 KGI ASIA LTD -0.47 12-08-13
1301 KINGSTON SECURITIES LTD -0.90 12-08-13
1302 12-08-13 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-10
1303 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-08-10
1304 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-10
1305 KGI ASIA LTD -0.28 12-08-10
1306 KINGSTON SECURITIES LTD -2.24 12-08-08
1307 12-08-09 KGI ASIA LTD 1.80 12-08-08
1308 12-08-08 KINGSTON SECURITIES LTD -0.43 12-08-07
1309 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-03
1310 KGI ASIA LTD -0.49 12-08-03
1311 KINGSTON SECURITIES LTD -1.01 12-08-03
1312 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.89 12-08-02
1313 BANK OF CHINA (HONG KONG) LTD 0.71 12-08-02
1314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-08-02
1315 HANG SENG SECURITIES LTD 0.28 12-08-02
1316 BOCI SECURITIES LTD 0.27 12-08-02
1317 KGI ASIA LTD -1.48 12-08-02
1318 KINGSTON SECURITIES LTD -2.85 12-08-02
1319 12-08-02 BANK OF CHINA (HONG KONG) LTD 0.60 12-08-01
1320 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-01
1321 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-07-30
1322 KGI ASIA LTD -1.46 12-08-01
1323 KINGSTON SECURITIES LTD -2.33 12-07-31
1324 12-07-26 KINGSTON SECURITIES LTD -0.29 12-07-12
1325 12-07-11 KINGSTON SECURITIES LTD -0.36 12-07-10
1326 12-07-10 KINGSTON SECURITIES LTD -0.74 12-07-09
1327 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 12-06-29
1328 FIRST SHANGHAI SECURITIES LTD -2.49 12-04-25
1329 12-06-18 SHANGHAI COMMERCIAL BANK LTD -0.26 12-05-23
1330 12-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-05-15
1331 12-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-05-18
1332 12-06-04 KGI ASIA LTD 2.74 12-06-01
1333 KINGSTON SECURITIES LTD -0.40 12-06-01
1334 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 12-05-22
1335 12-05-31 KINGSTON SECURITIES LTD -0.25 12-05-29
1336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-05-16
1337 NANYANG COMMERCIAL BANK LTD -0.59 12-05-18
1338 12-05-29 KINGSTON SECURITIES LTD 8.66 12-05-28
1339 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-05-24
1340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 12-04-19
1341 12-05-28 KINGSTON SECURITIES LTD 23.09 12-03-02
1342 ICBC (ASIA) SECURITIES LTD -0.33 12-05-22
1343 BOCI SECURITIES LTD -1.03 12-05-21
1344 12-05-25 CHIYU BANKING CORPORATION LTD -0.55 12-05-23
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 12-05-24
1346 HANG SENG SECURITIES LTD -1.14 12-05-18
1347 KGI ASIA LTD -1.29 12-05-24
1348 THE HONGKONG AND SHANGHAI BANKING -5.43 12-05-24
1349 BANK OF CHINA (HONG KONG) LTD -6.30 12-05-24
1350 12-05-02 BOCI SECURITIES LTD -0.29 12-04-19
1351 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-27
1352 BANK OF CHINA (HONG KONG) LTD -0.84 12-04-27
1353 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-26
1354 BANK OF CHINA (HONG KONG) LTD -0.62 12-04-26
1355 12-04-23 KGI ASIA LTD 0.28 12-04-20
1356 12-03-27 BANK OF CHINA (HONG KONG) LTD 0.32 12-03-26
1357 SINO GRADE SECURITIES LTD -0.31 12-03-26
1358 KGI ASIA LTD -0.81 12-03-26
1359 12-03-23 KGI ASIA LTD -0.31 12-03-22
1360 12-03-21 KGI ASIA LTD -0.27 12-03-20
1361 12-03-19 KGI ASIA LTD -0.31 12-03-16
1362 12-03-16 KGI ASIA LTD -0.43 12-03-15
1363 12-03-15 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-12
1364 KGI ASIA LTD -0.53 12-03-14
1365 12-03-14 BANK OF CHINA (HONG KONG) LTD 0.75 12-03-13
1366 KGI ASIA LTD -1.06 12-03-13
1367 12-03-12 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-09
1368 KGI ASIA LTD -1.08 12-03-09
1369 12-03-09 KGI ASIA LTD -0.40 12-03-08
1370 12-03-08 KGI ASIA LTD -0.43 12-03-07
1371 12-03-07 KGI ASIA LTD -0.27 12-03-06
1372 12-03-06 KGI ASIA LTD -0.72 12-03-05
1373 12-03-05 KGI ASIA LTD -0.36 12-03-02
1374 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-01
1375 KINGSTON SECURITIES LTD -0.85 12-03-01
1376 12-03-01 KGI ASIA LTD 1.25 12-02-29
1377 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-29
1378 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-29
1379 KINGSTON SECURITIES LTD -2.59 12-02-29
1380 12-02-29 KGI ASIA LTD 2.25 12-02-28
1381 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 12-02-28
1382 BANK OF CHINA (HONG KONG) LTD 0.99 12-02-28
1383 KINGSTON SECURITIES LTD -5.91 12-02-28
1384 12-02-28 KGI ASIA LTD 2.18 12-02-27
1385 KINGSTON SECURITIES LTD -2.72 12-02-27
1386 12-02-27 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-24
1387 KINGSTON SECURITIES LTD -0.77 12-02-24
1388 12-02-24 KGI ASIA LTD -0.28 12-02-23
1389 KINGSTON SECURITIES LTD -0.30 12-02-23
1390 12-02-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-22
1391 KINGSTON SECURITIES LTD -0.71 12-02-22
1392 12-02-22 KINGSTON SECURITIES LTD -0.42 12-02-21
1393 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-20
1394 KGI ASIA LTD -0.59 12-02-20
1395 KINGSTON SECURITIES LTD -0.96 12-02-20
1396 12-02-20 KINGSTON SECURITIES LTD -0.40 12-02-17
1397 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-16
1398 KINGSTON SECURITIES LTD -0.57 12-02-16
1399 12-02-16 KINGSTON SECURITIES LTD -0.26 12-02-15
1400 12-02-15 KINGSTON SECURITIES LTD 16.37 12-02-14
1401 12-02-14 KINGSTON SECURITIES LTD -0.51 12-02-13
1402 12-02-13 KINGSTON SECURITIES LTD -0.34 12-02-10
1403 12-02-10 KINGSTON SECURITIES LTD -0.28 12-02-09
1404 12-02-09 KINGSTON SECURITIES LTD -0.28 12-02-08
1405 12-02-08 KINGSTON SECURITIES LTD -0.33 12-02-07
1406 12-02-07 KINGSTON SECURITIES LTD -0.41 12-02-06
1407 12-02-06 KINGSTON SECURITIES LTD -0.49 12-02-03
1408 12-02-03 KINGSTON SECURITIES LTD -0.26 12-02-01
1409 12-02-01 KINGSTON SECURITIES LTD -0.28 12-01-30
1410 11-12-12 KINGSTON SECURITIES LTD -0.56 11-12-08
1411 11-12-07 KGI ASIA LTD 1.73 11-12-06
1412 KINGSTON SECURITIES LTD -1.70 11-12-06
1413 11-12-05 KGI ASIA LTD 1.44 11-12-02
1414 KINGSTON SECURITIES LTD -1.50 11-12-02
1415 11-12-02 KGI ASIA LTD 2.62 11-12-01
1416 KINGSTON SECURITIES LTD -0.85 11-10-28
1417 EMPEROR SECURITIES LTD -2.20 11-12-01
1418 11-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-10-26
1419 11-11-17 FIRST SHANGHAI SECURITIES LTD -1.13 11-10-27
1420 11-11-03 EMPEROR SECURITIES LTD -0.34 11-11-02
1421 11-11-02 EMPEROR SECURITIES LTD -0.29 11-10-28
1422 11-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-10-27
1423 NANYANG COMMERCIAL BANK LTD -0.53 11-10-26
1424 11-10-28 KINGSTON SECURITIES LTD 8.18 11-09-30
1425 EMPEROR SECURITIES LTD 3.33 11-10-21
1426 SHANGHAI COMMERCIAL BANK LTD -0.31 11-10-27
1427 ICBC (ASIA) SECURITIES LTD -0.34 11-10-26
1428 CHIYU BANKING CORPORATION LTD -0.40 11-10-27
1429 EVERBRIGHT SECURITIES INVESTMENT -0.45 11-10-27
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-27
1431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 11-10-27
1432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-10-27
1433 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 11-10-26
1434 BOCI SECURITIES LTD -1.02 11-10-27
1435 HANG SENG SECURITIES LTD -1.16 11-10-27
1436 THE HONGKONG AND SHANGHAI BANKING -5.30 11-10-27
1437 BANK OF CHINA (HONG KONG) LTD -6.15 11-10-27
1438 11-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 11-10-21
1439 11-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-20
1440 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-20
1441 KGI ASIA LTD -0.57 11-10-20
1442 11-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-23
1443 BANK OF CHINA (HONG KONG) LTD 0.25 11-09-23
1444 KGI ASIA LTD -0.25 11-09-23
1445 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-29
1446 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-15
1447 CHOW SANG SANG SECURITIES LTD -0.26 11-07-15
1448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-07-15
1449 11-07-15 KGI ASIA LTD -0.37 11-07-14
1450 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.33 11-07-11
1451 KGI ASIA LTD -0.36 11-07-05
1452 11-06-20 FIRST SHANGHAI SECURITIES LTD 1.64 11-06-02
1453 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-02
1454 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-06-02
1455 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-02
1456 11-06-02 FIRST SHANGHAI SECURITIES LTD 0.27 11-05-30
1457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-01
1458 11-05-24 FIRST SHANGHAI SECURITIES LTD 0.32 11-05-23
1459 11-05-20 KGI ASIA LTD 0.33 11-05-19
1460 11-05-18 KGI ASIA LTD 0.26 11-05-17
1461 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-05-12
1462 FIRST SHANGHAI SECURITIES LTD -0.59 11-05-12
1463 11-05-12 FIRST SHANGHAI SECURITIES LTD 0.92 11-05-05
1464 11-05-09 ZHONGRONG PT SECURITIES LTD -0.26 11-05-06
1465 11-05-05 ZHONGRONG PT SECURITIES LTD 0.25 11-05-04
1466 11-04-27 BOCI SECURITIES LTD -0.46 11-04-26
1467 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-04-21
1468 CHINA MERCHANTS BANK CO LTD -0.26 11-04-21
1469 KGI ASIA LTD -0.28 11-04-20
1470 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-21
1471 CHIEF SECURITIES LTD -0.69 11-04-21
1472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 11-04-21
1473 11-04-13 FULBRIGHT SECURITIES LTD -0.39 11-04-12
1474 11-04-08 FULBRIGHT SECURITIES LTD 0.68 11-04-07
1475 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-07
1476 11-03-18 FULBRIGHT SECURITIES LTD -0.40 11-03-17
1477 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.37 10-12-20
1478 HANG SENG SECURITIES LTD -0.25 11-03-16
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-15
1480 11-03-16 FULBRIGHT SECURITIES LTD 0.33 11-03-15
1481 11-03-15 FULBRIGHT SECURITIES LTD -0.41 11-03-14
1482 11-03-14 FULBRIGHT SECURITIES LTD 0.46 11-03-11
1483 HANG SENG SECURITIES LTD -0.27 11-03-11
1484 11-03-11 HANG SENG SECURITIES LTD 0.30 11-03-10
1485 11-03-09 FULBRIGHT SECURITIES LTD -0.33 11-03-08
1486 11-03-08 FULBRIGHT SECURITIES LTD 0.43 11-03-07
1487 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-07
1488 11-02-24 BANK OF CHINA (HONG KONG) LTD 0.50 11-02-23
1489 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-02-23
1490 HANG SENG SECURITIES LTD -0.36 11-02-23
1491 11-02-23 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-22
1492 11-02-08 KGI ASIA LTD -0.29 11-02-07
1493 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-20
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-20
1495 KGI ASIA LTD -0.37 11-01-20
1496 11-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-01-19
1497 11-01-19 BANK OF CHINA (HONG KONG) LTD 0.79 11-01-18
1498 THE HONGKONG AND SHANGHAI BANKING 0.75 11-01-18
1499 KGI ASIA LTD 0.67 11-01-18
1500 HANG SENG SECURITIES LTD 0.42 11-01-18
1501 KINGSTON SECURITIES LTD -3.56 11-01-18
1502 11-01-18 KINGSTON SECURITIES LTD -0.30 11-01-13
1503 11-01-14 HANG SENG SECURITIES LTD 0.26 11-01-13
1504 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.99 11-01-12
1505 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-12
1506 KINGSTON SECURITIES LTD -2.37 11-01-12
1507 11-01-12 KINGSTON SECURITIES LTD 2.38 11-01-11
1508 11-01-10 BANK OF CHINA (HONG KONG) LTD 1.39 11-01-07
1509 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-07
1510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-01-07
1511 HANG SENG SECURITIES LTD 0.44 11-01-07
1512 INTERACTIVE BROKERS HONG KONG LTD 0.41 11-01-04
1513 BOCI SECURITIES LTD 0.39 11-01-07
1514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-01-07
1515 KGI ASIA LTD -0.94 11-01-07
1516 KINGSTON SECURITIES LTD -3.17 11-01-07
1517 11-01-07 KINGSTON SECURITIES LTD 3.93 11-01-05
1518 10-12-28 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-24
1519 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.53 10-12-22
1520 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-13
1521 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.63 10-12-07
1522 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-07
1523 FULBRIGHT SECURITIES LTD -0.57 10-12-07
1524 KINGSTON SECURITIES LTD -2.47 10-12-07
1525 10-12-07 FULBRIGHT SECURITIES LTD 0.57 10-12-06
1526 KGI ASIA LTD 0.43 10-12-06
1527 QUAM SECURITIES LTD -0.27 10-12-06
1528 10-12-06 KING SUN SECURITIES LTD -0.40 10-12-03
1529 FULBRIGHT SECURITIES LTD -0.64 10-12-03
1530 10-12-03 FULBRIGHT SECURITIES LTD 0.73 10-12-02
1531 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-12-02
1532 QUAM SECURITIES LTD 0.36 10-11-23
1533 KING SUN SECURITIES LTD 0.28 10-12-02
1534 KGI ASIA LTD -0.38 10-12-02
1535 BANK OF CHINA (HONG KONG) LTD -0.46 10-12-02
1536 KINGSTON SECURITIES LTD -0.53 10-12-02
1537 10-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-11-16
1538 10-11-15 BANK OF CHINA (HONG KONG) LTD 0.28 10-11-12
1539 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.38 10-11-10
1540 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
1541 KINGSTON SECURITIES LTD -1.74 10-11-10
1542 10-11-10 KINGSTON SECURITIES LTD 3.52 10-11-09
1543 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
1544 KINGSTON SECURITIES LTD -1.30 10-11-05
1545 10-11-08 CITIBANK N.A. 0.29 10-11-05
1546 SUN GROWTH SECURITIES LTD -0.32 10-11-05
1547 KING SUN SECURITIES LTD -0.42 10-11-05
1548 FULBRIGHT SECURITIES LTD -0.65 10-11-05
1549 10-11-05 KING SUN SECURITIES LTD 0.28 10-11-04
1550 KINGSTON SECURITIES LTD -0.51 10-11-03
1551 10-11-04 FULBRIGHT SECURITIES LTD 0.41 10-11-03
1552 HANG SENG SECURITIES LTD -0.34 10-11-03
1553 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-11-02
1554 10-11-02 HANG SENG SECURITIES LTD 0.39 10-11-01
1555 ICBC INTERNATIONAL SECURITIES LTD -0.28 10-11-01
1556 10-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-10-28
1557 KGI ASIA LTD 0.38 10-10-28
1558 KINGSTON SECURITIES LTD -2.18 10-10-28
1559 10-10-28 KINGSTON SECURITIES LTD 3.60 10-10-27
1560 10-10-27 KINGSTON SECURITIES LTD 3.00 10-10-26
1561 10-10-26 THE HONGKONG AND SHANGHAI BANKING 1.17 10-10-25
1562 KINGSTON SECURITIES LTD 1.05 10-10-25
1563 BANK OF CHINA (HONG KONG) LTD 0.71 10-10-25
1564 HANG SENG SECURITIES LTD 0.41 10-10-25
1565 BOCI SECURITIES LTD 0.35 10-10-25
1566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-25
1567 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-10-25
1568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-25
1569 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 10-10-22
1570 HANG SENG SECURITIES LTD 0.32 10-10-22
1571 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-22
1572 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-10-22
1573 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-10-22
1574 KINGSTON SECURITIES LTD -2.38 10-10-22
1575 10-10-22 KINGSTON SECURITIES LTD 3.17 10-10-21
1576 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 10-10-21
1577 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-21
1578 10-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-10-20
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-20
1580 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-20
1581 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-10-20
1582 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-10-20
1583 NANYANG COMMERCIAL BANK LTD -0.50 10-10-20
1584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-10-20
1585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 10-10-20
1586 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 10-10-20
1587 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 10-10-20
1588 FULBRIGHT SECURITIES LTD -0.87 10-10-20
1589 KGI ASIA LTD -0.90 10-10-20
1590 BOCI SECURITIES LTD -0.91 10-10-20
1591 HANG SENG SECURITIES LTD -1.21 10-10-20
1592 THE HONGKONG AND SHANGHAI BANKING -4.56 10-10-20
1593 BANK OF CHINA (HONG KONG) LTD -5.06 10-10-20
1594 10-10-20 FULBRIGHT SECURITIES LTD 0.89 10-10-19
1595 BANK OF CHINA (HONG KONG) LTD 0.48 10-10-19
1596 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-10-19
1597 ICBC INTERNATIONAL SECURITIES LTD 0.47 10-10-19
1598 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-10-19
1599 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-10-19
1600 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-19
1601 HANG SENG SECURITIES LTD -0.36 10-10-19
1602 KGI ASIA LTD -3.22 10-10-19
1603 10-10-19 THE HONGKONG AND SHANGHAI BANKING 2.11 10-10-18
1604 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-10-18
1605 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 10-10-18
1606 BANK OF CHINA (HONG KONG) LTD 0.44 10-10-18
1607 HANG SENG SECURITIES LTD 0.32 10-10-18
1608 NANYANG COMMERCIAL BANK LTD 0.32 10-10-18
1609 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-18
1610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-10-18
1611 ONEPLATFORM SECURITIES LTD -0.33 10-10-18
1612 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-10-18
1613 FULBRIGHT SECURITIES LTD -1.13 10-10-18
1614 KGI ASIA LTD -2.82 10-10-18
1615 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.19 10-10-15
1616 FULBRIGHT SECURITIES LTD 0.67 10-10-15
1617 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-15
1618 BOCI SECURITIES LTD 0.50 10-10-15
1619 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-10-15
1620 ONEPLATFORM SECURITIES LTD 0.33 10-09-20
1621 PLATINUM BROKING CO LTD -0.26 10-05-07
1622 HANG SENG SECURITIES LTD -0.33 10-10-15
1623 KING SUN SECURITIES LTD -0.41 10-10-15
1624 HSBC BROKING SECURITIES (HONG KONG) LTD -1.39 10-10-15
1625 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-10-14
1626 TUNG TAK SECURITIES (H.K.) CO LTD 0.82 10-10-14
1627 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-14
1628 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-10-14
1629 HANG SENG SECURITIES LTD 0.51 10-10-14
1630 CELESTIAL SECURITIES LTD 0.35 10-10-14
1631 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-14
1632 KGI ASIA LTD 0.26 10-10-14
1633 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-14
1634 UOB KAY HIAN (HONG KONG) LTD -0.36 10-10-14
1635 CITIBANK N.A. -0.44 10-10-14
1636 ZHONGRONG PT SECURITIES LTD -0.45 10-10-14
1637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-10-14
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-10-14
1639 FULBRIGHT SECURITIES LTD -1.58 10-10-14
1640 10-10-14 FULBRIGHT SECURITIES LTD 1.67 10-10-13
1641 OCBC BANK (HONG KONG) LTD 0.67 10-09-20
1642 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-13
1643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-21
1644 CELESTIAL SECURITIES LTD -0.32 10-10-13
1645 KING SUN SECURITIES LTD -0.33 10-10-13
1646 SUN GROWTH SECURITIES LTD -0.33 10-10-13
1647 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-10-13
1648 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 10-10-13
1649 10-10-13 KING SUN SECURITIES LTD 0.50 10-09-24
1650 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 10-09-30
1651 SUN GROWTH SECURITIES LTD 0.33 10-09-28
1652 RHB SECURITIES HONG KONG LTD 0.33 10-10-11
1653 CELESTIAL SECURITIES LTD 0.31 10-10-11
1654 HANG SENG SECURITIES LTD -0.26 10-10-12
1655 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-12
1656 BANK OF CHINA (HONG KONG) LTD -0.54 10-10-12
1657 10-10-08 ZHONGRONG PT SECURITIES LTD -0.33 10-10-06
1658 10-09-30 KGI ASIA LTD 3.74 10-09-29
1659 BANK OF CHINA (HONG KONG) LTD 0.37 10-09-29
1660 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.60 10-09-28
1661 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-09-28
1662 KGI ASIA LTD -0.42 10-09-28
1663 10-09-28 RHB SECURITIES HONG KONG LTD -0.28 10-09-27
1664 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-24
1665 BANK OF CHINA (HONG KONG) LTD 0.33 10-09-24
1666 ORIENT SECURITIES LTD -0.28 10-09-24
1667 KGI ASIA LTD -0.40 10-09-24
1668 FULBRIGHT SECURITIES LTD -0.73 10-09-24
1669 10-09-22 FULBRIGHT SECURITIES LTD 0.93 10-09-21
1670 ORIENT SECURITIES LTD 0.33 10-08-04
1671 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-09-21
1672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 10-09-21
1673 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 10-09-20
1674 HANG SENG SECURITIES LTD 0.37 10-09-20
1675 NANYANG COMMERCIAL BANK LTD 0.29 10-09-20
1676 CITIBANK N.A. 0.29 10-09-20
1677 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-09-20
1678 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-09-20
1679 KGI ASIA LTD -0.33 10-09-20
1680 FULBRIGHT SECURITIES LTD -0.58 10-09-20
1681 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 10-09-02
1682 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 10-09-17
1683 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-17
1684 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-09-17
1685 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-17
1686 FULBRIGHT SECURITIES LTD -0.53 10-09-17
1687 BANK OF CHINA (HONG KONG) LTD -0.61 10-09-17
1688 KGI ASIA LTD -1.90 10-09-17
1689 10-09-17 FULBRIGHT SECURITIES LTD 1.08 10-09-16
1690 BANK OF CHINA (HONG KONG) LTD 1.02 10-09-16
1691 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 10-09-14
1692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-16
1693 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-09-15
1694 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-16
1695 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-16
1696 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-16
1697 CITIBANK N.A. -0.41 10-09-15
1698 ZHONGRONG PT SECURITIES LTD -0.50 10-09-16
1699 KGI ASIA LTD -5.33 10-09-16
1700 10-09-16 KGI ASIA LTD 5.55 10-09-15
1701 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-08
1702 10-09-10 KGI ASIA LTD 3.32 10-09-09
1703 NANYANG COMMERCIAL BANK LTD -0.28 10-09-08
1704 10-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-09-08
1705 BOCI SECURITIES LTD -0.45 10-09-08
1706 KGI ASIA LTD -0.56 10-09-08
1707 HANG SENG SECURITIES LTD -0.60 10-09-08
1708 THE HONGKONG AND SHANGHAI BANKING -2.14 10-09-08
1709 BANK OF CHINA (HONG KONG) LTD -2.64 10-09-08
1710 10-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-09-07
1711 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-06
1712 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-06
1713 HANG SENG SECURITIES LTD 0.26 10-09-06
1714 FULBRIGHT SECURITIES LTD -0.27 10-09-06
1715 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-09-06
1716 10-09-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 10-09-03
1717 KINGSTON SECURITIES LTD 0.37 10-09-03
1718 FULBRIGHT SECURITIES LTD 0.35 10-09-03
1719 ZHONGRONG PT SECURITIES LTD -0.62 10-09-02
1720 KGI ASIA LTD -1.72 10-09-03
1721 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-02
1722 BANK OF CHINA (HONG KONG) LTD 0.39 10-09-02
1723 KGI ASIA LTD -1.03 10-09-02
1724 10-09-02 CHIEF SECURITIES LTD -0.27 10-09-01
1725 BOCI SECURITIES LTD -0.32 10-09-01
1726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-09-01
1727 NANYANG COMMERCIAL BANK LTD -0.42 10-09-01
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-09-01
1729 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-09-01
1730 HANG SENG SECURITIES LTD -0.57 10-09-01
1731 STARLING GROUP SECURITIES LTD -0.91 10-09-01
1732 CITIBANK N.A. -1.28 10-09-01
1733 THE HONGKONG AND SHANGHAI BANKING -1.53 10-09-01
1734 BANK OF CHINA (HONG KONG) LTD -2.56 10-09-01
1735 KGI ASIA LTD -3.74 10-09-01
1736 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-08-31
1737 BANK OF CHINA (HONG KONG) LTD 0.74 10-08-31
1738 ZHONGRONG PT SECURITIES LTD 0.54 10-08-31
1739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1740 KGI ASIA LTD -3.22 10-08-31
1741 10-08-30 HANG SENG SECURITIES LTD -0.31 10-08-27
1742 10-08-26 CITIBANK N.A. 0.74 10-08-25
1743 ZHONGRONG PT SECURITIES LTD 0.27 10-08-25
1744 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-24
1745 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.99 10-08-23
1746 BANK OF CHINA (HONG KONG) LTD 0.57 10-08-23
1747 NERICO BROTHERS LTD -0.26 10-07-23
1748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-08-23
1749 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 10-08-19
1750 KGI ASIA LTD -3.02 10-08-23
1751 10-08-23 KGI ASIA LTD 6.15 10-08-20
1752 10-08-20 BANK OF CHINA (HONG KONG) LTD 0.78 10-08-19
1753 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-19
1754 HANG SENG SECURITIES LTD 0.32 10-08-19
1755 KGI ASIA LTD -3.08 10-08-19
1756 10-08-19 KGI ASIA LTD 3.75 10-08-18
1757 CITIBANK N.A. 0.46 10-08-18
1758 10-08-18 KGI ASIA LTD -0.48 10-08-17
1759 10-08-17 KGI ASIA LTD -0.71 10-08-16
1760 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.50 10-08-13
1761 10-08-13 KGI ASIA LTD -1.28 10-08-12
1762 10-08-12 KGI ASIA LTD -1.00 10-08-11
1763 10-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-08-10
1764 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-10
1765 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 10-08-10
1766 KGI ASIA LTD -0.91 10-08-10
1767 10-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 10-08-06
1768 10-08-06 BOCI SECURITIES LTD 0.84 10-08-05
1769 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-08-05
1770 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-05
1771 KGI ASIA LTD -3.08 10-08-05
1772 10-08-05 KGI ASIA LTD 1.41 10-08-04
1773 RHB SECURITIES HONG KONG LTD 0.38 10-08-04
1774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-04
1775 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-08-04
1776 THE HONGKONG AND SHANGHAI BANKING -0.83 10-08-04
1777 BANK OF CHINA (HONG KONG) LTD -1.19 10-08-04
1778 10-08-04 BANK OF CHINA (HONG KONG) LTD 1.07 10-08-03
1779 KGI ASIA LTD -2.94 10-08-03
1780 10-08-03 KGI ASIA LTD 4.65 10-08-02
1781 THE HONGKONG AND SHANGHAI BANKING 0.84 10-08-02
1782 HANG SENG SECURITIES LTD 0.29 10-08-02
1783 SHANGHAI COMMERCIAL BANK LTD 0.29 10-08-02
1784 RHB SECURITIES HONG KONG LTD -0.43 10-08-02
1785 WIN WONG SECURITIES LTD -0.44 10-08-02
1786 10-08-02 BANK OF CHINA (HONG KONG) LTD 2.29 10-07-30
1787 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-30
1788 WIN WONG SECURITIES LTD 0.44 10-07-30
1789 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-30
1790 HANG SENG SECURITIES LTD 0.34 10-07-30
1791 STARLING GROUP SECURITIES LTD 0.32 10-07-30
1792 CELESTIAL SECURITIES LTD -0.29 10-07-30
1793 CITIBANK N.A. -1.21 10-07-30
1794 KGI ASIA LTD -5.90 10-07-30
1795 10-07-30 KGI ASIA LTD 1.23 10-07-29
1796 CELESTIAL SECURITIES LTD 0.27 10-07-29
1797 BOCI SECURITIES LTD -0.28 10-07-29
1798 NANYANG COMMERCIAL BANK LTD -0.34 10-07-29
1799 CITIBANK N.A. -0.37 10-07-29
1800 HANG SENG SECURITIES LTD -0.51 10-07-29
1801 THE HONGKONG AND SHANGHAI BANKING -1.36 10-07-29
1802 BANK OF CHINA (HONG KONG) LTD -1.80 10-07-29
1803 10-07-29 KGI ASIA LTD 5.29 10-07-28
1804 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-28
1805 ZHONGRONG PT SECURITIES LTD 0.29 10-07-28
1806 10-07-28 RHB SECURITIES HONG KONG LTD 0.49 10-07-27
1807 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-27
1808 KGI ASIA LTD -1.98 10-07-27
1809 10-07-27 CITIBANK N.A. -0.42 10-07-23
1810 BOCI SECURITIES LTD -0.44 10-07-26
1811 HANG SENG SECURITIES LTD -0.45 10-07-26
1812 NANYANG COMMERCIAL BANK LTD -0.65 10-07-26
1813 THE HONGKONG AND SHANGHAI BANKING -0.98 10-07-26
1814 BANK OF CHINA (HONG KONG) LTD -2.17 10-07-26
1815 KGI ASIA LTD -5.63 10-07-26
1816 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-23
1817 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-23
1818 KGI ASIA LTD -2.02 10-07-23
1819 10-07-23 KGI ASIA LTD 7.04 10-07-22
1820 CITIBANK N.A. 0.65 10-07-22
1821 BANK OF CHINA (HONG KONG) LTD 0.60 10-07-22
1822 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-22
1823 STARLING GROUP SECURITIES LTD -0.48 10-07-22
1824 10-07-22 BANK OF CHINA (HONG KONG) LTD 1.32 10-07-21
1825 THE HONGKONG AND SHANGHAI BANKING 0.75 10-07-21
1826 NANYANG COMMERCIAL BANK LTD 0.54 10-07-21
1827 KGI ASIA LTD -13.12 10-07-21
1828 10-07-21 KGI ASIA LTD 10.16 10-07-20
1829 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-20
1830 10-07-20 STARLING GROUP SECURITIES LTD -0.26 10-07-19
1831 BOCI SECURITIES LTD -0.28 10-07-19
1832 NANYANG COMMERCIAL BANK LTD -0.38 10-07-19
1833 HANG SENG SECURITIES LTD -0.38 10-07-19
1834 THE HONGKONG AND SHANGHAI BANKING -0.85 10-07-19
1835 BANK OF CHINA (HONG KONG) LTD -1.34 10-07-19
1836 KGI ASIA LTD -5.39 10-07-19
1837 10-07-19 KGI ASIA LTD 12.78 10-07-16
1838 BANK OF CHINA (HONG KONG) LTD 0.95 10-07-16
1839 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-16
1840 CHIYU BANKING CORPORATION LTD 0.27 10-07-16
1841 CITIBANK N.A. 0.26 10-07-16
1842 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-07-16
1843 10-07-16 BANK OF CHINA (HONG KONG) LTD 1.72 10-07-15
1844 CITIBANK N.A. 1.00 10-07-15
1845 NANYANG COMMERCIAL BANK LTD 0.41 10-07-15
1846 HANG SENG SECURITIES LTD 0.37 10-07-15
1847 BOCI SECURITIES LTD 0.34 10-07-15
1848 CHIYU BANKING CORPORATION LTD 0.25 10-07-15
1849 KGI ASIA LTD -6.49 10-07-15
1850 10-07-15 KGI ASIA LTD 7.67 10-07-14
1851 NANYANG COMMERCIAL BANK LTD -0.39 10-07-14
1852 HANG SENG SECURITIES LTD -0.44 10-07-14
1853 BOCI SECURITIES LTD -0.44 10-07-14
1854 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-14
1855 BANK OF CHINA (HONG KONG) LTD -2.03 10-07-14
1856 10-07-14 BOCI SECURITIES LTD 0.83 10-07-13
1857 BANK OF CHINA (HONG KONG) LTD 0.49 10-07-13
1858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-07-13
1859 KGI ASIA LTD -2.48 10-07-13
1860 10-07-13 KGI ASIA LTD 2.26 10-07-12
1861 CITIBANK N.A. 0.25 10-07-09
1862 SINO-RICH SECURITIES & FUTURES LTD -0.26 10-07-06
1863 STARLING GROUP SECURITIES LTD -0.29 10-07-12
1864 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 10-07-09
1865 BOCI SECURITIES LTD -0.35 10-07-12
1866 NANYANG COMMERCIAL BANK LTD -0.40 10-07-12
1867 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-07-12
1868 HANG SENG SECURITIES LTD -0.51 10-07-12
1869 THE HONGKONG AND SHANGHAI BANKING -1.57 10-07-12
1870 BANK OF CHINA (HONG KONG) LTD -1.73 10-07-12
1871 10-07-12 KGI ASIA LTD 3.43 10-07-09
1872 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-09
1873 10-07-09 STARLING GROUP SECURITIES LTD 0.56 10-07-08
1874 BANK OF CHINA (HONG KONG) LTD 0.38 10-07-08
1875 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-08
1876 CITIBANK N.A. 0.28 10-07-08
1877 KINGSTON SECURITIES LTD -1.12 10-07-07
1878 KGI ASIA LTD -1.87 10-07-08
1879 10-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 10-07-07
1880 KGI ASIA LTD -1.23 10-07-07
1881 10-07-07 KGI ASIA LTD 0.58 10-07-06
1882 CITIBANK N.A. 0.41 10-07-06
1883 HANG SENG SECURITIES LTD 0.40 10-07-06
1884 CHIYU BANKING CORPORATION LTD 0.39 10-07-05
1885 KINGSTON SECURITIES LTD -0.53 10-07-06
1886 10-07-06 THE HONGKONG AND SHANGHAI BANKING 1.40 10-07-05
1887 BANK OF CHINA (HONG KONG) LTD 0.64 10-07-05
1888 KINGSTON SECURITIES LTD -3.49 10-07-05
1889 10-07-05 KGI ASIA LTD 4.32 10-07-02
1890 10-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 10-06-30
1891 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-06-29
1892 ICBC (ASIA) SECURITIES LTD -0.42 10-06-30
1893 BOCI SECURITIES LTD -0.47 10-06-30
1894 KGI ASIA LTD -0.52 10-06-30
1895 HANG SENG SECURITIES LTD -0.67 10-06-30
1896 NANYANG COMMERCIAL BANK LTD -0.69 10-06-30
1897 KINGSTON SECURITIES LTD -2.07 10-06-30
1898 THE HONGKONG AND SHANGHAI BANKING -2.67 10-06-30
1899 BANK OF CHINA (HONG KONG) LTD -3.25 10-06-30
1900 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.39 10-06-29
1901 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-29
1902 KGI ASIA LTD -1.17 10-06-29
1903 10-06-29 KINGSTON SECURITIES LTD 6.88 10-06-28
1904 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-28
1905 BANK OF CHINA (HONG KONG) LTD 0.79 10-06-28
1906 HANG SENG SECURITIES LTD 0.39 10-06-28
1907 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-06-28
1908 10-06-28 KGI ASIA LTD 3.23 10-06-25
1909 10-06-25 KGI ASIA LTD 1.93 10-06-24
1910 KINGSTON SECURITIES LTD 0.57 10-06-23
1911 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-24
1912 CEPA ALLIANCE SECURITIES LTD -0.37 10-06-24
1913 10-06-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-06-22
1914 10-06-23 CEPA ALLIANCE SECURITIES LTD -0.26 10-06-22
1915 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-06-22
1916 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-06-22
1917 KINGSTON SECURITIES LTD -0.33 10-06-22
1918 ICBC (ASIA) SECURITIES LTD -0.33 10-06-22
1919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-06-22
1920 STARLING GROUP SECURITIES LTD -0.35 10-06-22
1921 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-06-22
1922 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-06-21
1923 KGI ASIA LTD -0.64 10-06-22
1924 BOCI SECURITIES LTD -0.66 10-06-22
1925 NANYANG COMMERCIAL BANK LTD -0.98 10-06-22
1926 HANG SENG SECURITIES LTD -0.99 10-06-22
1927 THE HONGKONG AND SHANGHAI BANKING -3.51 10-06-22
1928 BANK OF CHINA (HONG KONG) LTD -4.72 10-06-22
1929 10-06-22 CEPA ALLIANCE SECURITIES LTD -0.27 10-06-04
1930 KINGSTON SECURITIES LTD -1.00 10-06-21
1931 10-06-21 KINGSTON SECURITIES LTD -0.82 10-06-18
1932 10-06-08 KINGSTON SECURITIES LTD 2.35 10-06-02
1933 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-07
1934 10-06-07 HANG SENG SECURITIES LTD 0.27 10-06-04
1935 10-06-04 BANK OF CHINA (HONG KONG) LTD 0.30 10-06-03
1936 CEPA ALLIANCE SECURITIES LTD -0.51 10-05-04
1937 10-06-02 HANG SENG SECURITIES LTD -0.53 10-06-01
1938 BANK OF CHINA (HONG KONG) LTD -0.70 10-06-01
1939 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-01
1940 KINGSTON SECURITIES LTD -0.85 10-06-01
1941 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-31
1942 KINGSTON SECURITIES LTD -0.76 10-05-31
1943 10-05-31 KINGSTON SECURITIES LTD -0.59 10-05-28
1944 10-05-28 KGI ASIA LTD 0.48 10-05-27
1945 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-26
1946 KINGSTON SECURITIES LTD -0.45 10-05-26
1947 10-05-26 HANG SENG SECURITIES LTD 1.36 10-05-25
1948 KINGSTON SECURITIES LTD -1.65 10-05-25
1949 10-05-25 ICBC (ASIA) SECURITIES LTD 0.30 10-05-24
1950 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-20
1951 NERICO BROTHERS LTD 0.25 10-05-18
1952 KINGSTON SECURITIES LTD -0.64 10-05-20
1953 10-05-20 KINGSTON SECURITIES LTD 2.77 10-05-19
1954 KGI ASIA LTD 0.57 10-05-19
1955 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-19
1956 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
1957 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.84 10-05-18
1958 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-18
1959 MIB SECURITIES (HONG KONG) LTD -0.42 10-05-11
1960 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-05-18
1961 KINGSTON SECURITIES LTD -1.33 10-05-18
1962 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.71 10-05-17
1963 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-17
1964 KGI ASIA LTD 0.36 10-05-17
1965 AIF SECURITIES LTD 0.30 10-05-17
1966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-17
1967 KINGSTON SECURITIES LTD -2.50 10-05-17
1968 10-05-17 KINGSTON SECURITIES LTD 2.16 10-05-14
1969 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-14
1970 10-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-05-13
1971 KINGSTON SECURITIES LTD -1.00 10-05-13
1972 10-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-05-12
1973 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-11
1974 KINGSTON SECURITIES LTD -0.89 10-05-11
1975 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-10
1976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-05-10
1977 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-05-10
1978 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 10-05-10
1979 KINGSTON SECURITIES LTD -2.99 10-05-10
1980 10-05-10 BANK OF CHINA (HONG KONG) LTD 1.64 10-05-07
1981 TAIPING SECURITIES (HK) CO LTD -0.27 10-05-06
1982 TUNG TAK SECURITIES (H.K.) CO LTD -0.97 10-05-07
1983 KINGSTON SECURITIES LTD -2.20 10-05-07
1984 10-05-07 KINGSTON SECURITIES LTD 6.93 10-05-06
1985 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-06
1986 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-05-06
1987 SINO-RICH SECURITIES & FUTURES LTD 0.28 10-04-19
1988 TIMES SECURITIES CO LTD -0.31 10-05-06
1989 10-05-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.68 10-05-05
1990 BANK OF CHINA (HONG KONG) LTD 1.42 10-05-05
1991 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 10-05-05
1992 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 10-04-28
1993 SINOMAX SECURITIES LTD 0.44
1994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-05-05
1995 TIMES SECURITIES CO LTD 0.31 10-04-27
1996 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-05-05
1997 KINGSTON SECURITIES LTD 0.27 10-05-05
1998 DBS BANK (HONG KONG) LTD 0.27 10-05-05
1999 ASIA PACIFIC SECURITIES LTD 0.25 09-07-27
2000 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-04
2001 PRIME SECURITIES LTD -0.34 10-05-04
2002 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-05-05
2003 THE HONGKONG AND SHANGHAI BANKING -0.54 10-05-05
2004 10-05-05 BANK OF CHINA (HONG KONG) LTD 1.43 10-05-04
2005 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-04
2006 CHIEF SECURITIES LTD -0.25 10-05-04
2007 KINGSTON SECURITIES LTD -3.53 10-05-04
2008 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.07 10-05-03
2009 BANK OF CHINA (HONG KONG) LTD 0.48 10-05-03
2010 MIB SECURITIES (HONG KONG) LTD -0.71 10-04-12
2011 KINGSTON SECURITIES LTD -3.46 10-05-03
2012 10-05-03 KINGSTON SECURITIES LTD 8.70 10-04-30
2013 BANK OF CHINA (HONG KONG) LTD 0.57 10-04-30
2014 NANYANG COMMERCIAL BANK LTD 0.56 10-04-30
2015 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.83 10-04-29
2016 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-29
2017 KINGSTON SECURITIES LTD -2.46 10-04-29
2018 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-28
2019 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-28
2020 KINGSTON SECURITIES LTD -2.44 10-04-28
2021 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.60 10-04-27
2022 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-27
2023 DBS VICKERS (HONG KONG) LTD -0.29 10-04-16
2024 KINGSTON SECURITIES LTD -2.08 10-04-27
2025 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.77 10-04-26
2026 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-26
2027 NANYANG COMMERCIAL BANK LTD 0.34 10-04-26
2028 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-26
2029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-26
2030 KINGSTON SECURITIES LTD -1.88 10-04-26
2031 10-04-26 BANK OF CHINA (HONG KONG) LTD 0.76 10-04-23
2032 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-23
2033 CEPA ALLIANCE SECURITIES LTD -0.72 10-04-13
2034 KINGSTON SECURITIES LTD -4.38 10-04-23
2035 10-04-23 KINGSTON SECURITIES LTD 9.65 10-04-22
2036 BANK OF CHINA (HONG KONG) LTD 0.36 10-04-22
2037 CHIEF SECURITIES LTD 0.31 10-04-22
2038 10-04-22 KINGSTON SECURITIES LTD 2.16 10-04-21
2039 BANK OF CHINA (HONG KONG) LTD 0.79 10-04-21
2040 10-04-21 FIRST SHANGHAI SECURITIES LTD -0.33 10-04-16
2041 PRIME SECURITIES LTD -0.36 10-04-16
2042 KINGSTON SECURITIES LTD -0.98 10-04-20
2043 10-04-20 KINGSTON SECURITIES LTD 3.92 10-04-19
2044 10-04-19 NANYANG COMMERCIAL BANK LTD 1.14 10-04-16
2045 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-04-16
2046 STARLING GROUP SECURITIES LTD -0.35 10-04-16
2047 EAST ASIA SECURITIES CO LTD -0.38 10-04-16
2048 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-04-16
2049 KGI ASIA LTD -0.44 10-04-16
2050 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 10-04-16
2051 CHIEF SECURITIES LTD -0.47 10-04-16
2052 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-04-16
2053 PHILLIP SECURITIES (HONG KONG) LTD -0.56 10-04-16
2054 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-04-16
2055 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-04-16
2056 BOCI SECURITIES LTD -0.79 10-04-16
2057 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 10-04-16
2058 HANG SENG SECURITIES LTD -0.84 10-04-16
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-04-16
2060 EMPEROR SECURITIES LTD -2.06 10-04-16
2061 KINGSTON SECURITIES LTD -2.94 10-04-16
2062 BANK OF CHINA (HONG KONG) LTD -4.34 10-04-16
2063 THE HONGKONG AND SHANGHAI BANKING -5.74 10-04-16
2064 10-04-16 BANK OF CHINA (HONG KONG) LTD 0.72 10-04-15
2065 HANG SENG SECURITIES LTD 0.43 10-04-15
2066 NANYANG COMMERCIAL BANK LTD 0.38 10-04-15
2067 KAISER SECURITIES LTD 0.27 10-04-14
2068 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-15
2069 KINGSTON SECURITIES LTD -2.00 10-04-15
2070 EMPEROR SECURITIES LTD -2.06 10-04-15
2071 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-04-14
2072 BANK OF CHINA (HONG KONG) LTD 1.07 10-04-14
2073 THE HONGKONG AND SHANGHAI BANKING 1.02 10-04-14
2074 CHIEF SECURITIES LTD 0.67 10-04-14
2075 BOCI SECURITIES LTD 0.63 10-04-14
2076 NANYANG COMMERCIAL BANK LTD 0.61 10-04-14
2077 STARLING GROUP SECURITIES LTD 0.47 10-04-14
2078 CHINA SYSTEM SECURITIES LTD 0.40 10-04-14
2079 PRIME SECURITIES LTD 0.39 10-04-14
2080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-04-14
2081 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-04-14
2082 COL SECURITIES (HK) LTD -0.62 10-04-14
2083 METRO CAPITAL SECURITIES LTD -0.88 10-04-13
2084 KINGSTON SECURITIES LTD -2.12 10-04-14
2085 EMPEROR SECURITIES LTD -4.67 10-04-14
2086 10-04-14 KINGSTON SECURITIES LTD 6.16 10-04-13
2087 BANK OF CHINA (HONG KONG) LTD 1.01 10-04-13
2088 COL SECURITIES (HK) LTD 0.62 09-12-10
2089 STARLING GROUP SECURITIES LTD 0.56 09-12-09
2090 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-04-13
2091 SOUTH CHINA SECURITIES LTD -0.25 10-04-09
2092 HANG SENG SECURITIES LTD -0.27 10-04-13
2093 CHIYU BANKING CORPORATION LTD -0.29 10-04-12
2094 CHIEF SECURITIES LTD -0.30 10-04-13
2095 CHINA SYSTEM SECURITIES LTD -0.31 10-04-13
2096 DBS VICKERS (HONG KONG) LTD -0.34 10-03-26
2097 CVP SECURITIES LTD (IN LIQUIDATION) -0.42 10-04-12
2098 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-12
2099 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-13
2100 PRIME SECURITIES LTD -0.58 10-04-12
2101 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-04-12
2102 10-04-13 EMPEROR SECURITIES LTD 8.68 10-04-12
2103 CEPA ALLIANCE SECURITIES LTD 2.20 10-04-08
2104 METRO CAPITAL SECURITIES LTD 0.88 10-04-12
2105 ARK SECURITIES (HONG KONG) LTD -0.26 10-04-12
2106 CHIEF SECURITIES LTD -0.26 10-04-12
2107 ICBC (ASIA) SECURITIES LTD -0.26 10-04-12
2108 TAIPING SECURITIES (HK) CO LTD -0.27 10-04-12
2109 NANYANG COMMERCIAL BANK LTD -0.28 10-04-12
2110 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 10-04-12
2111 SHANGHAI COMMERCIAL BANK LTD -0.30 10-04-12
2112 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-04-12
2113 KGI ASIA LTD -0.37 10-04-12
2114 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-04-12
2115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-04-12
2116 EAST ASIA SECURITIES CO LTD -0.58 10-04-12
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-12
2118 PHILLIP SECURITIES (HONG KONG) LTD -0.61 10-04-12
2119 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-04-12
2120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 10-04-12
2121 BOCI SECURITIES LTD -0.82 10-04-12
2122 HANG SENG SECURITIES LTD -1.00 10-04-12
2123 BANK OF CHINA (HONG KONG) LTD -4.32 10-04-12
2124 THE HONGKONG AND SHANGHAI BANKING -7.39 10-04-12
2125 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.58 10-04-09
2126 PRIME SECURITIES LTD 0.53 10-04-08
2127 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-09
2128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-09
2129 CHINA SYSTEM SECURITIES LTD 0.32 10-04-09
2130 CELESTIAL SECURITIES LTD -0.28 10-04-09
2131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 10-04-09
2132 TUNG TAK SECURITIES (H.K.) CO LTD -1.59 10-04-09
2133 10-04-09 TUNG TAK SECURITIES (H.K.) CO LTD 1.50 10-04-08
2134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 10-04-08
2135 THE HONGKONG AND SHANGHAI BANKING 0.91 10-04-08
2136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-04-08
2137 MIB SECURITIES (HONG KONG) LTD 0.89 10-04-08
2138 CHIEF SECURITIES LTD 0.59 10-04-08
2139 HANG SENG SECURITIES LTD 0.57 10-04-08
2140 PLATINUM BROKING CO LTD -0.26 10-01-13
2141 CHIYU BANKING CORPORATION LTD -0.34 10-04-08
2142 CHINA SYSTEM SECURITIES LTD -0.36 10-01-26
2143 CHOW SANG SANG SECURITIES LTD -0.37 10-04-08
2144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-04-08
2145 NANYANG COMMERCIAL BANK LTD -0.73 10-04-08
2146 BANK OF CHINA (HONG KONG) LTD -1.16 10-04-08
2147 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.99 10-04-07
2148 EAST ASIA SECURITIES CO LTD 0.88 10-04-07
2149 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-03-24
2150 VC BROKERAGE LTD 0.45 10-04-07
2151 BANK OF CHINA (HONG KONG) LTD 0.42 10-04-07
2152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-04-07
2153 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-04-07
2154 MIB SECURITIES (HONG KONG) LTD 0.32 10-01-28
2155 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 10-04-07
2156 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-04-07
2157 KINGSTON SECURITIES LTD -3.23 10-04-07
2158 10-04-07 KINGSTON SECURITIES LTD 4.48 10-03-31
2159 BANK OF CHINA (HONG KONG) LTD 1.25 10-04-01
2160 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 10-04-01
2161 TAIPING SECURITIES (HK) CO LTD 0.41 10-03-30
2162 ICBC (ASIA) SECURITIES LTD 0.25 10-03-31
2163 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-31
2164 10-03-26 KINGSTON SECURITIES LTD -0.38 10-03-25
2165 10-03-25 THE HONGKONG AND SHANGHAI BANKING 1.75 10-03-24
2166 BANK OF CHINA (HONG KONG) LTD 0.84 10-03-24
2167 KINGSTON SECURITIES LTD -4.06 10-03-24
2168 10-03-24 BOCI SECURITIES LTD 0.27 10-03-23
2169 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-23
2170 KINGSTON SECURITIES LTD -1.86 10-03-23
2171 10-03-23 KINGSTON SECURITIES LTD 3.63 10-03-09
2172 ARK SECURITIES (HONG KONG) LTD 0.36 10-03-18
2173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-22
2174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-03-22
2175 10-03-18 TIMES SECURITIES CO LTD -0.31 10-03-17
2176 10-03-16 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-15
2177 10-03-10 TIMES SECURITIES CO LTD -0.25 10-03-09
2178 10-03-09 TIMES SECURITIES CO LTD 0.89 09-12-07
2179 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-03-04
2180 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-08
2181 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-05
2182 CHOW SANG SANG SECURITIES LTD 0.25 10-02-18
2183 KINGSTON SECURITIES LTD -3.92 10-03-08
2184 10-03-08 KINGSTON SECURITIES LTD 4.90 10-03-05
2185 10-03-04 KINGSTON SECURITIES LTD 2.03 10-02-10
2186 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-03-03
2187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-03
2188 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
2189 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-02-11
2190 10-02-03 CITIBANK N.A. -0.28 10-02-02
2191 10-02-02 CITIBANK N.A. -0.41 10-01-28
2192 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-01-22
2193 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-27
2194 CITIBANK N.A. -0.30 10-01-25
2195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-01-26
2196 10-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-01-26
2197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-26
2198 NANYANG COMMERCIAL BANK LTD -0.31 10-01-26
2199 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-01-26
2200 BOCI SECURITIES LTD -0.44 10-01-26
2201 HANG SENG SECURITIES LTD -0.50 10-01-26
2202 BANK OF CHINA (HONG KONG) LTD -2.17 10-01-26
2203 THE HONGKONG AND SHANGHAI BANKING -3.24 10-01-26
2204 10-01-25 HANG SENG SECURITIES LTD 0.26 10-01-22
2205 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-22
2206 10-01-22 KINGSTON SECURITIES LTD -0.70 10-01-20
2207 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-19
2208 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-01-18
2209 KINGSTON SECURITIES LTD -0.84 10-01-19
2210 10-01-19 KINGSTON SECURITIES LTD -0.81 10-01-18
2211 10-01-18 KINGSTON SECURITIES LTD -0.70 10-01-13
2212 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-07
2213 CHINA SYSTEM SECURITIES LTD 0.29 09-12-03
2214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-01-05
2215 KINGSTON SECURITIES LTD -0.95 10-01-05
2216 10-01-05 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-04
2217 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-18
2218 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
2219 09-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-16
2220 DBS VICKERS (HONG KONG) LTD -0.28 09-12-16
2221 09-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 09-12-15
2222 DBS VICKERS (HONG KONG) LTD -0.29 09-12-15
2223 09-12-15 CITIBANK N.A. 0.25 09-12-14
2224 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 09-12-09
2225 KINGSTON SECURITIES LTD -0.31 09-12-09
2226 09-12-09 THE HONGKONG AND SHANGHAI BANKING 1.05 09-12-08
2227 BANK OF CHINA (HONG KONG) LTD 0.79 09-12-08
2228 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-12-08
2229 CITIBANK N.A. 0.30 09-12-08
2230 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 09-12-08
2231 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 09-12-08
2232 TSE'S SECURITIES LTD -0.43 09-12-08
2233 KINGSTON SECURITIES LTD -1.71 09-12-08
2234 TUNG TAK SECURITIES (H.K.) CO LTD -1.75 09-12-07
2235 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-07
2236 BANK OF CHINA (HONG KONG) LTD 0.99 09-12-07
2237 TSE'S SECURITIES LTD 0.50 09-12-07
2238 HANG SENG SECURITIES LTD 0.45 09-12-07
2239 CHIEF SECURITIES LTD 0.45 09-12-07
2240 BOCI SECURITIES LTD 0.37 09-12-07
2241 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-12-04
2242 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-12-07
2243 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-07
2244 KINGSTON SECURITIES LTD -6.85 09-12-07
2245 09-12-07 KINGSTON SECURITIES LTD 3.89 09-12-04
2246 THE HONGKONG AND SHANGHAI BANKING 1.08 09-12-04
2247 FIRST SHANGHAI SECURITIES LTD 0.67 09-12-04
2248 CHIYU BANKING CORPORATION LTD 0.29 09-12-04
2249 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.32 09-12-03
2250 BANK OF CHINA (HONG KONG) LTD 1.21 09-12-03
2251 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 09-12-03
2252 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-12-03
2253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-12-03
2254 FIRST SHANGHAI SECURITIES LTD 0.37 09-12-03
2255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-03
2256 ZHONGRONG PT SECURITIES LTD 0.34 09-12-03
2257 SHANGHAI COMMERCIAL BANK LTD 0.31 09-12-03
2258 BOCI SECURITIES LTD 0.30 09-12-03
2259 NANYANG COMMERCIAL BANK LTD 0.29 09-12-03
2260 KAM WAH SECURITIES LTD -0.41 09-10-16
2261 POLARIS SECURITIES (HONG KONG) LTD -1.71 09-12-03
2262 KINGSTON SECURITIES LTD -7.07 09-12-03
2263 09-12-03 THE HONGKONG AND SHANGHAI BANKING 5.92 09-11-23
2264 POLARIS SECURITIES (HONG KONG) LTD 1.69 09-11-10
2265 BANK OF CHINA (HONG KONG) LTD 1.42 09-11-26
2266 TUNG TAK SECURITIES (H.K.) CO LTD 1.29 09-10-16
2267 NANYANG COMMERCIAL BANK LTD 0.48 09-11-06
2268 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-12
2269 ICBC (ASIA) SECURITIES LTD -0.28 09-11-12
2270 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-11-10
2271 HANG SENG SECURITIES LTD -0.35 09-11-12
2272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-11-30
2273 CHINA CONSTRUCTION BANK (ASIA) -0.41 09-10-29
2274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-10-30
2275 BOCI SECURITIES LTD -0.69 09-11-12
2276 PRUDENTIAL BROKERAGE LTD -0.71 09-11-11
2277 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 09-11-06
2278 KGI ASIA LTD -0.77 09-11-11
2279 DBS VICKERS (HONG KONG) LTD -0.84 09-10-19
2280 PHILLIP SECURITIES (HONG KONG) LTD -0.96 09-11-12
2281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 09-11-12
2282 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 09-11-09
2283 KINGSTON SECURITIES LTD -5.52 09-12-02
2284 CHEONG LEE SECURITIES LTD -5.67 09-10-20
2285 09-12-02 KINGSTON SECURITIES LTD 12.34 09-10-20
2286 09-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 09-11-12
2287 09-11-26 BANK OF CHINA (HONG KONG) LTD -3.71 09-11-12
2288 09-11-23 THE HONGKONG AND SHANGHAI BANKING -3.41 09-11-12
2289 09-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-11
2290 09-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-11-10
2291 09-10-30 BANK OF CHINA (HONG KONG) LTD -0.44 09-10-29
2292 09-10-29 BULLISH SECURITIES LTD -0.33 09-10-22
2293 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-21
2294 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-20
2295 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
2296 09-10-20 CHEONG LEE SECURITIES LTD 2.62 09-10-16
2297 BANK OF CHINA (HONG KONG) LTD -0.38 09-10-19
2298 POLARIS SECURITIES (HONG KONG) LTD -2.65 09-10-19
2299 09-10-19 BULLISH SECURITIES LTD 0.55 09-07-27
2300 HANG SENG SECURITIES LTD 0.45 09-10-16
2301 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-10-16
2302 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-16
2303 CHIYU BANKING CORPORATION LTD -0.26 09-10-16
2304 BOCI SECURITIES LTD -0.53 09-10-16
2305 BANK OF CHINA (HONG KONG) LTD -0.72 09-10-16
2306 09-10-16 POLARIS SECURITIES (HONG KONG) LTD 2.64 09-09-03
2307 FULBRIGHT SECURITIES LTD 0.55 09-09-29
2308 BOCI SECURITIES LTD 0.48 09-10-15
2309 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-15
2310 CHEONG LEE SECURITIES LTD -0.33 09-10-15
2311 ONE CHINA SECURITIES LTD -0.41 09-10-15
2312 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 09-10-15
2313 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-10-15
2314 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-14
2315 BANK OF CHINA (HONG KONG) LTD 0.57 09-10-14
2316 ONE CHINA SECURITIES LTD 0.49 09-10-07
2317 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-10-14
2318 CHEONG LEE SECURITIES LTD -4.85 09-09-28
2319 09-09-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 09-09-28
2320 09-09-23 DBS VICKERS (HONG KONG) LTD -0.56 09-08-31
2321 09-09-22 CHEONG LEE SECURITIES LTD 0.36 09-09-21
2322 BOCI SECURITIES LTD -0.43 09-09-16
2323 09-09-21 CHEONG LEE SECURITIES LTD 0.70 09-09-18
2324 ICBC INTERNATIONAL SECURITIES LTD -0.31 09-09-09
2325 09-09-18 CHEONG LEE SECURITIES LTD 0.34 09-09-17
2326 09-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-09-10
2327 CHEONG LEE SECURITIES LTD -0.57 09-09-15
2328 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-09-10
2329 CHEONG LEE SECURITIES LTD -0.92 09-09-11
2330 09-09-14 BOCI SECURITIES LTD 0.41 09-09-11
2331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-09-10
2332 09-09-11 CHEONG LEE SECURITIES LTD 8.22
2333 BOCI SECURITIES LTD -0.42 09-09-10
2334 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-09-10
2335 HANG SENG SECURITIES LTD -0.48 09-09-10
2336 THE HONGKONG AND SHANGHAI BANKING -2.06 09-09-10
2337 BANK OF CHINA (HONG KONG) LTD -2.20 09-09-10
2338 KINGSTON SECURITIES LTD -11.85 09-08-31
2339 09-09-10 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-09
2340 KGI ASIA LTD -0.89 09-09-09
2341 09-09-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 09-09-08
2342 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
2343 09-09-04 KGI ASIA LTD -0.32 09-09-03
2344 09-09-03 KGI ASIA LTD -0.66 09-09-01
2345 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-01
2346 POLARIS SECURITIES (HONG KONG) LTD -1.04 09-09-01
2347 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 09-08-31
2348 POLARIS SECURITIES (HONG KONG) LTD -0.76 09-08-31
2349 09-08-31 POLARIS SECURITIES (HONG KONG) LTD 1.91 09-08-28
2350 TIMES SECURITIES CO LTD 0.26 09-07-27
2351 KGI ASIA LTD -0.26 09-08-28
2352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-08-28
2353 KINGSTON SECURITIES LTD -2.63 09-08-25
2354 09-08-28 KAM WAH SECURITIES LTD 0.39 09-07-27
2355 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-08-25
2356 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-08-26
2357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-08-27
2358 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-27
2359 BANK OF CHINA (HONG KONG) LTD -0.32 09-08-27
2360 HANG SENG SECURITIES LTD -0.39 09-08-27
2361 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.58 09-08-24
2362 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-24
2363 KINGSTON SECURITIES LTD -2.63 09-08-18
2364 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-08-21
2365 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-08-19
2366 KGI ASIA LTD 0.32 09-08-21
2367 POLARIS SECURITIES (HONG KONG) LTD -1.70 09-08-21
2368 09-08-21 PRIME SECURITIES LTD -0.29 09-08-20
2369 POLARIS SECURITIES (HONG KONG) LTD -1.53 09-08-20
2370 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-19
2371 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-18
2372 09-08-18 KINGSTON SECURITIES LTD 16.67 09-08-17
2373 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-17
2374 09-08-17 SOUTH CHINA SECURITIES LTD 0.32 09-08-14
2375 09-08-14 BEEVEST SECURITIES LTD -0.31 09-08-13
2376 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.54 09-08-12
2377 BEEVEST SECURITIES LTD -0.37 09-08-04
2378 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-08-11
2379 09-08-10 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-08-07
2380 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-30
2381 09-07-30 ONE CHINA SECURITIES LTD -0.29 09-07-29
2382 09-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-07-27
2383 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-28
2384 09-07-28 BEEVEST SECURITIES LTD 0.28 09-07-27
2385 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-27
2386 09-07-27 POLARIS SECURITIES (HONG KONG) LTD 4.62 09-07-07
2387 KINGSTON SECURITIES LTD 4.34 09-07-10
2388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-07-10
2389 KWOK HING SECURITIES LTD 0.33 09-07-02
2390 ONE CHINA SECURITIES LTD 0.28 09-07-10
2391 METRO CAPITAL SECURITIES LTD 0.28 09-06-02
2392 SALISBURY SECURITIES LTD -0.28 09-01-29
2393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-10
2394 HANG SENG SECURITIES LTD -0.38 09-07-10
2395 KGI ASIA LTD -0.47 09-07-09
2396 DBS VICKERS (HONG KONG) LTD -0.59 09-07-09
2397 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 09-07-09
2398 BOCI SECURITIES LTD -0.66 09-07-10
2399 CITIBANK N.A. -0.89 09-07-10
2400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 09-07-10
2401 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 09-07-10
2402 BANK OF CHINA (HONG KONG) LTD -1.37 09-07-10
2403 THE HONGKONG AND SHANGHAI BANKING -2.28 09-07-10
2404 09-07-10 KINGSTON SECURITIES LTD 3.79 09-06-29
2405 OCBC BANK (HONG KONG) LTD 0.71 09-06-30
2406 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-09
2407 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-09
2408 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 09-07-09
2409 09-07-08 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-07
2410 HANG SENG SECURITIES LTD 0.34 09-07-07
2411 CITIBANK N.A. -1.41 09-07-07
2412 09-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-07-06
2413 09-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-07-03
2414 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-29
2415 BOCI SECURITIES LTD 0.27 09-06-29
2416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-29
2417 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-29
2418 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-26
2419 KINGSTON SECURITIES LTD -0.91 09-06-23
2420 09-06-26 KGI ASIA LTD 0.97 09-06-25
2421 PRIME SECURITIES LTD 0.26 09-06-18
2422 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-24
2423 09-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-06-23
2424 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-23
2425 09-06-23 THE HONGKONG AND SHANGHAI BANKING 1.02 09-06-22
2426 KINGSTON SECURITIES LTD -3.28 09-06-22
2427 09-06-22 KINGSTON SECURITIES LTD 3.20 09-06-19
2428 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-06-19
2429 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-19
2430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-19
2431 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-18
2432 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-06-18
2433 KINGSTON SECURITIES LTD 0.39 09-06-18
2434 BOCI SECURITIES LTD 0.37 09-06-18
2435 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-17
2436 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-17
2437 CITIBANK N.A. -0.32 09-06-17
2438 KINGSTON SECURITIES LTD -0.72 09-06-12
2439 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-16
2440 09-06-16 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-15
2441 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.84 09-06-12
2442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 09-06-12
2443 CHRISTFUND SECURITIES LTD -0.73 09-06-11
2444 09-06-12 CITIBANK N.A. 0.66 09-06-11
2445 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-11
2446 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 09-06-11
2447 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-11
2448 KING SUN SECURITIES LTD -0.56 09-06-11
2449 09-06-11 CITIBANK N.A. 0.94 09-06-10
2450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-06-10
2451 CHRISTFUND SECURITIES LTD 0.73 09-06-01
2452 KING SUN SECURITIES LTD 0.56 07-06-26
2453 FULBRIGHT SECURITIES LTD 0.39 09-06-10
2454 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-10
2455 CHONG HING SECURITIES LTD -0.26 09-06-10
2456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-10
2457 WAI MAN STOCK & SHARES CO LTD -0.33 09-06-09
2458 BOCI SECURITIES LTD -0.35 09-06-10
2459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-06-10
2460 BANK OF CHINA (HONG KONG) LTD -2.36 09-06-10
2461 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.90 09-06-09
2462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-06-09
2463 SHANGHAI COMMERCIAL BANK LTD 0.72 09-06-09
2464 CITIBANK N.A. 0.54 09-06-09
2465 BOCI SECURITIES LTD 0.45 09-06-09
2466 PRUDENTIAL BROKERAGE LTD 0.43 09-06-09
2467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-09
2468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-06-09
2469 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-09
2470 KINGSTON SECURITIES LTD -1.99 09-06-09
2471 BANK OF CHINA (HONG KONG) LTD -5.38 09-06-09
2472 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 09-06-08
2473 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-08
2474 BANK OF CHINA (HONG KONG) LTD 0.89 09-06-08
2475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-06-08
2476 PRIME SECURITIES LTD 0.26 09-05-27
2477 NANYANG COMMERCIAL BANK LTD -0.37 09-06-08
2478 CITIBANK N.A. -0.45 09-06-08
2479 KINGSTON SECURITIES LTD -4.66 09-06-08
2480 09-06-08 KINGSTON SECURITIES LTD 9.94 09-05-21
2481 BANK OF CHINA (HONG KONG) LTD 1.31 09-06-05
2482 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 09-06-05
2483 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-05
2484 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-06-05
2485 CITIBANK N.A. 0.42 09-06-05
2486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-05
2487 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 09-06-04
2488 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-05
2489 BOCI SECURITIES LTD -0.31 09-06-05
2490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-05
2491 TUNG SHING SECURITIES (BROKERS) LTD -0.53 09-06-02
2492 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-04
2493 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-04
2494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-04
2495 KGI ASIA LTD -0.31 09-06-04
2496 09-06-04 CITIBANK N.A. 0.38 09-06-03
2497 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-03
2498 PLATINUM BROKING CO LTD -0.36 09-06-03
2499 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-02
2500 PLATINUM BROKING CO LTD -0.31 09-06-02
2501 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-01
2502 BOCI SECURITIES LTD -0.26 09-06-01
2503 METRO CAPITAL SECURITIES LTD -0.33 09-06-01
2504 09-06-01 PLATINUM BROKING CO LTD 0.86 09-05-29
2505 METRO CAPITAL SECURITIES LTD 0.33 08-06-20
2506 KAISER SECURITIES LTD -0.25 09-05-27
2507 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-05-29
2508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-29
2509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-05-29
2510 THE HONGKONG AND SHANGHAI BANKING -1.12 09-05-29
2511 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-27
2512 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-02-24
2513 CHONG HING SECURITIES LTD -0.27 09-05-27
2514 PRUDENTIAL BROKERAGE LTD -0.31 09-05-27
2515 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-27
2516 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.55 09-05-26
2517 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-05-26
2518 CITIBANK N.A. -0.29 09-05-26
2519 09-05-26 PRUDENTIAL BROKERAGE LTD 0.54 09-05-21
2520 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
2521 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 09-05-25
2522 CHONG HING SECURITIES LTD 0.26 09-05-25
2523 BOCI SECURITIES LTD -0.26 09-05-25
2524 NANYANG COMMERCIAL BANK LTD -0.26 09-05-25
2525 09-05-25 HANG SENG SECURITIES LTD 0.42 09-05-22
2526 KGI ASIA LTD -0.29 09-05-22
2527 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-05-22
2528 09-05-22 DBS VICKERS (HONG KONG) LTD 0.27 09-05-20
2529 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-05-21
2530 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
2531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-05-21
2532 09-05-21 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-20
2533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-20
2534 KINGSTON SECURITIES LTD -0.46 09-05-20
2535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-05-20
2536 09-05-20 BOCI SECURITIES LTD 0.51 09-05-19
2537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-19
2538 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-05-19
2539 KINGSTON SECURITIES LTD -2.26 09-05-19
2540 09-05-19 BANK OF CHINA (HONG KONG) LTD 0.67 09-05-18
2541 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
2542 NANYANG COMMERCIAL BANK LTD 0.36 09-05-13
2543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-05-18
2544 KGI ASIA LTD 0.30 09-05-18
2545 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-05-18
2546 KINGSTON SECURITIES LTD -4.29 09-05-18
2547 09-05-18 KINGSTON SECURITIES LTD 7.37 09-05-15
2548 KGI ASIA LTD 0.99 09-05-15
2549 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-15
2550 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-15
2551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-05-15
2552 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-05-14
2553 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-14
2554 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-14
2555 BOCI SECURITIES LTD 0.43 09-05-14
2556 KGI ASIA LTD 0.30 09-05-14
2557 CHOW SANG SANG SECURITIES LTD 0.28 09-05-14
2558 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-14
2559 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 09-05-14
2560 KINGSTON SECURITIES LTD -2.43 09-05-14
2561 09-05-14 KINGSTON SECURITIES LTD 2.44 09-05-13
2562 KGI ASIA LTD 0.98 09-05-11
2563 CITIBANK N.A. 0.28 09-05-13
2564 BANK OF CHINA (HONG KONG) LTD -0.32 09-05-13
2565 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 09-05-13
2566 09-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 09-05-08
2567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-12
2568 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-12
2569 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-12
2570 09-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-05-11
2571 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-11
2572 BANK OF CHINA (HONG KONG) LTD -0.81 09-05-11
2573 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-08
2574 GRANSING SECURITIES CO., LIMITED 0.27 09-05-06
2575 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-08
2576 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-06
2577 09-04-28 KINGSTON SECURITIES LTD -0.27 09-04-27
2578 09-04-27 KINGSTON SECURITIES LTD 0.56 09-04-14
2579 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 09-04-24
2580 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 09-04-24
2581 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-02-18
2582 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-04-23
2583 EAST ASIA SECURITIES CO LTD -0.26 09-04-21
2584 KGI ASIA LTD -0.27 09-04-22
2585 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-17
2586 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-16
2587 09-04-17 TSE'S SECURITIES LTD -0.33 09-04-14
2588 09-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-04-14
2589 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
2590 09-04-06 BEEVEST SECURITIES LTD 0.30 09-03-31
2591 KGI ASIA LTD -0.48 09-04-03
2592 09-04-03 CELESTIAL SECURITIES LTD 0.25 09-04-02
2593 KGI ASIA LTD -0.39 09-04-01
2594 09-04-01 KGI ASIA LTD -0.36 09-03-31
2595 09-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-03-12
2596 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-03-12
2597 KGI ASIA LTD -0.72 09-03-09
2598 09-03-09 FULBRIGHT SECURITIES LTD 0.43 09-03-06
2599 KGI ASIA LTD -0.97 09-03-06
2600 09-03-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-03-05
2601 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-03-05
2602 09-03-05 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-04
2603 09-02-27 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-02-23
2604 09-02-24 BANK OF CHINA (HONG KONG) LTD 2.49 09-02-23
2605 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-02-23
2606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-23
2607 CELESTIAL SECURITIES LTD -0.27 09-02-23
2608 KINGSTON SECURITIES LTD -1.29 09-02-23
2609 09-02-23 KMT SECURITIES LTD 0.50 09-02-06
2610 CELESTIAL SECURITIES LTD 0.29 09-02-20
2611 KINGSTON SECURITIES LTD -0.68 09-02-19
2612 KGI ASIA LTD -1.52 09-02-20
2613 09-02-19 BANK OF CHINA (HONG KONG) LTD 3.18 09-02-18
2614 KINGSTON SECURITIES LTD -3.64 09-02-16
2615 09-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-02-17
2616 09-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-02-16
2617 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 09-02-16
2618 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.51 09-02-13
2619 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 08-03-12
2620 SOUTH CHINA SECURITIES LTD -0.34 09-02-13
2621 09-02-13 BANK OF CHINA (HONG KONG) LTD 3.37 09-02-12
2622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-02-12
2623 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 09-02-12
2624 KINGSTON SECURITIES LTD -3.61 09-02-12
2625 09-02-12 KINGSTON SECURITIES LTD 9.01 09-02-10
2626 09-02-11 EAST ASIA SECURITIES CO LTD 0.38 09-02-10
2627 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-10
2628 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
2629 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 09-02-06
2630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-02-09
2631 09-02-09 KINGSTON SECURITIES LTD 0.45 09-02-03
2632 09-02-06 THE HONGKONG AND SHANGHAI BANKING 2.38 09-02-05
2633 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 09-02-05
2634 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 09-02-05
2635 SOUTH CHINA SECURITIES LTD 0.82 09-01-30
2636 KARL-THOMSON SECURITIES CO LTD 0.49 09-01-22
2637 NANYANG COMMERCIAL BANK LTD 0.33 09-02-05
2638 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-02-05
2639 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-05
2640 OCBC BANK (HONG KONG) LTD -0.25 09-01-09
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-02
2642 CHONG HING SECURITIES LTD -0.35 09-01-29
2643 DBS VICKERS (HONG KONG) LTD -0.46 09-02-04
2644 BOCI SECURITIES LTD -0.72 09-02-04
2645 HANG SENG SECURITIES LTD -1.48 09-02-02
2646 CITIBANK N.A. -1.65 09-02-02
2647 BANK OF CHINA (HONG KONG) LTD -4.52 09-02-04
2648 09-02-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-02-02
2649 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-02-03
2650 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 09-02-04
2651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-02-04
2652 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 09-02-04
2653 NANYANG COMMERCIAL BANK LTD -1.02 09-01-30
2654 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.83 09-02-04
2655 THE HONGKONG AND SHANGHAI BANKING -4.92 09-02-04
2656 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-03
2657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-02-03
2658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-03
2659 09-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.12 09-02-02
2660 KINGSTON SECURITIES LTD -0.74 09-02-02
2661 09-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 09-01-30
2662 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-01-30
2663 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-30
2664 KINGSTON SECURITIES LTD -1.25 09-01-30
2665 09-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-01-22
2666 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-01-22
2667 NANYANG COMMERCIAL BANK LTD 0.35 09-01-22
2668 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 09-01-13
2669 SOUTH CHINA SECURITIES LTD -0.41 09-01-29
2670 09-01-29 BANK OF CHINA (HONG KONG) LTD 0.42 09-01-23
2671 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-23
2672 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-01-23
2673 SOUTH CHINA SECURITIES LTD -0.66 09-01-22
2674 09-01-16 BOCI SECURITIES LTD 0.27 09-01-13
2675 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
2676 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
2677 KAISER SECURITIES LTD -0.38 09-01-13
2678 09-01-13 BANK OF CHINA (HONG KONG) LTD 1.68 09-01-12
2679 KAISER SECURITIES LTD 0.38 09-01-06
2680 CHONG HING SECURITIES LTD 0.34 09-01-08
2681 CHIEF SECURITIES LTD -0.35 09-01-12
2682 KARL-THOMSON SECURITIES CO LTD -0.58 08-12-02
2683 THE HONGKONG AND SHANGHAI BANKING -1.56 09-01-12
2684 09-01-12 CHIEF SECURITIES LTD 0.27 09-01-09
2685 ABCI SECURITIES CO LTD -0.60 09-01-09
2686 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
2687 09-01-06 KAISER SECURITIES LTD -0.35 09-01-05
2688 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-30
2689 ABCI SECURITIES CO LTD 0.57 08-12-30
2690 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-01-02
2691 KAISER SECURITIES LTD 0.36 08-12-30
2692 UNITED WORLD ONLINE LTD -0.45 08-12-15
2693 NANYANG COMMERCIAL BANK LTD -0.80 08-12-30
2694 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-12-29
2695 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-29
2696 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 08-12-22
2697 CHRISTFUND SECURITIES LTD 0.48 08-11-27
2698 UPBEST SECURITIES CO LTD 0.32 08-10-13
2699 BANK OF CHINA (HONG KONG) LTD -0.59 08-12-22
2700 08-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-10-06
2701 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-12-16
2702 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.67 08-12-08
2703 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-08
2704 NANYANG COMMERCIAL BANK LTD 0.46 08-12-03
2705 UNITED WORLD ONLINE LTD 0.45 08-10-09
2706 CHIYU BANKING CORPORATION LTD 0.34 08-11-28
2707 HANG SENG SECURITIES LTD 0.28 08-12-09
2708 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 08-12-09
2709 PHILLIP SECURITIES (HONG KONG) LTD -0.35 08-12-09
2710 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-12-03
2711 OCBC BANK (HONG KONG) LTD -0.43 08-11-19
2712 TUNG SHING SECURITIES (BROKERS) LTD -0.44 08-12-09
2713 XINKONG INTERNATIONAL SECURITIES LTD -0.53 08-12-04
2714 FIRST SHANGHAI SECURITIES LTD -1.06 08-12-08
2715 08-12-05 CITIBANK N.A. 0.33 08-12-03
2716 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-12-04
2717 08-12-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-07-26
2718 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-02
2719 CITIBANK N.A. -0.36 08-12-02
2720 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-12-02
2721 08-12-02 CITIBANK N.A. 0.36 08-11-25
2722 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 08-12-01
2723 08-12-01 KGI ASIA LTD 0.33 08-11-21
2724 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-11-28
2725 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-11-28
2726 THE HONGKONG AND SHANGHAI BANKING -1.08 08-11-28
2727 08-11-28 FIRST SHANGHAI SECURITIES LTD 0.40 08-11-20
2728 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-27
2729 08-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 08-11-25
2730 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-25
2731 08-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 08-11-24
2732 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-24
2733 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-21
2734 08-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-20
2735 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-20
2736 08-11-20 KGI ASIA LTD 0.27 08-11-14
2737 KARL-THOMSON SECURITIES CO LTD 0.27 08-07-18
2738 THE HONGKONG AND SHANGHAI BANKING -1.59 08-11-19
2739 08-11-19 OCBC BANK (HONG KONG) LTD 0.42 08-11-14
2740 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-11-18
2741 FIRST SHANGHAI SECURITIES LTD 0.36 08-11-18
2742 NANYANG COMMERCIAL BANK LTD 0.27 08-11-13
2743 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 08-11-18
2744 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-18
2745 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-17
2746 08-11-17 CITIBANK N.A. 0.46 08-11-07
2747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-19
2748 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-13
2749 08-11-13 NANYANG COMMERCIAL BANK LTD 0.28 08-08-14
2750 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-11
2751 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-06
2752 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-04
2753 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-04
2754 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-03
2755 08-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 08-10-31
2756 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-10-30
2757 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-31
2758 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-28
2759 DEUTSCHE SECURITIES ASIA LTD -1.18 08-10-30
2760 08-10-30 DEUTSCHE SECURITIES ASIA LTD -0.38 08-10-29
2761 08-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-10-28
2762 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-24
2763 DEUTSCHE SECURITIES ASIA LTD -0.78 08-10-28
2764 08-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-10-27
2765 08-10-27 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-21
2766 08-10-21 DEUTSCHE SECURITIES ASIA LTD -0.32 08-06-06
2767 08-09-10 KINGSTON SECURITIES LTD -21.98 08-09-04
2768 08-09-04 KINGSTON SECURITIES LTD 18.22 08-09-03
2769 STANDARD CHARTERED BANK (HONG KONG) LTD -18.22 08-08-04
2770 08-09-03 KINGSTON SECURITIES LTD 5.91 08-01-23
2771 KGI ASIA LTD -5.91 08-08-29
2772 08-05-15 DEUTSCHE SECURITIES ASIA LTD -1.04 07-06-26
2773 08-04-14 KGI ASIA LTD 2.90 08-03-04
2774 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-23
2775 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 18.40 08-01-17
2776 KINGSTON SECURITIES LTD -18.78 07-10-26
2777 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-28
2778 07-11-14 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.32 07-11-07
2779 07-10-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 07-08-17
2780 07-09-06 KINGSTON SECURITIES LTD -3.86 07-08-20
2781 07-09-05 HANG SENG SECURITIES LTD -0.38 07-08-30
2782 KGI ASIA LTD -1.18 07-08-30
2783 07-08-31 BANK OF CHINA (HONG KONG) LTD -1.29 07-08-30
2784 THE HONGKONG AND SHANGHAI BANKING -3.19 07-08-30
2785 07-08-14 KINGSTON SECURITIES LTD 19.83 07-08-09
2786 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-13
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-06
2788 KGI ASIA LTD -0.82 07-08-13
2789 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-08
2790 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-02
2791 07-07-27 TSE'S SECURITIES LTD -0.29 07-07-26
2792 07-07-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 07-07-25
2793 07-07-25 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-07-24
2794 07-07-24 MASON SECURITIES LTD -0.32 07-07-18
2795 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-16
2796 07-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.41
2797 07-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-04
2798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-04
2799 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
2800 CELESTIAL SECURITIES LTD -0.32 07-06-26
2801 07-06-27 DEUTSCHE BANK AG 0.34
2802 HANG SENG BANK LTD -0.34 07-06-26

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