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 26-01-09 SUNHIGH FINANCIAL HOLDINGS LTD 1.85 25-12-16
2 KGI ASIA LTD 1.66 26-01-08
3 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 26-01-08
4 ARISTO SECURITIES LTD -2.36 25-12-30
5 25-12-30 FUTU SECURITIES INTERNATIONAL 0.39 25-12-29
6 25-12-22 ARISTO SECURITIES LTD 20.00 24-04-16
7 25-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-04-16
8 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 25-12-10
9 25-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD -1.85 25-12-10
10 25-12-10 SUNHIGH FINANCIAL HOLDINGS LTD 4.21 18-11-12
11 25-12-02 KGI ASIA LTD -0.28 25-12-01
12 25-12-01 KGI ASIA LTD -4.21 25-11-06
13 25-10-08 KGI ASIA LTD 1.15 25-04-25
14 EVERBRIGHT SECURITIES INVESTMENT -1.15 25-08-22
15 24-10-10 HANG SENG SECURITIES LTD 1.20 24-07-05
16 BANK OF CHINA (HONG KONG) LTD -1.19 24-10-09
17 24-06-26 UOB KAY HIAN (HONG KONG) LTD 0.34 24-04-16
18 UBS SECURITIES HONG KONG LTD -0.34 24-04-24
19 24-06-21 BANK OF CHINA (HONG KONG) LTD 1.18 24-06-11
20 KGI ASIA LTD -1.18 24-06-18
21 24-06-18 KGI ASIA LTD 1.18 24-05-22
22 KINGSTON SECURITIES LTD -1.18 24-06-17
23 24-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.51 24-06-14
24 KINGSTON SECURITIES LTD -0.51 24-04-30
25 24-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-04-16
26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-07
27 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-16
28 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
29 23-11-24 KGI ASIA LTD 4.34 23-09-21
30 BANK OF COMMUNICATIONS TRUSTEE LTD -4.34 23-11-03
31 23-01-09 BOCI SECURITIES LTD -0.49 22-12-23
32 22-07-19 KINGSTON SECURITIES LTD -0.32 22-07-18
33 22-02-18 CITIBANK N.A. -0.34 22-02-17
34 22-02-17 CITIBANK N.A. -0.34 22-02-15
35 21-12-30 BOCI SECURITIES LTD 0.49 21-12-28
36 FUTU SECURITIES INTERNATIONAL -0.49 21-12-28
37 21-12-17 CITIBANK N.A. 0.68 21-12-15
38 UBS SECURITIES HONG KONG LTD -0.68 21-12-13
39 21-12-10 UBS SECURITIES HONG KONG LTD 0.74 21-12-08
40 CITIBANK N.A. -0.74 21-12-08
41 21-12-08 CITIBANK N.A. 0.74 21-12-07
42 UBS SECURITIES HONG KONG LTD -0.74 21-12-06
43 21-12-06 UBS SECURITIES HONG KONG LTD 0.74 21-11-08
44 CITIBANK N.A. -0.74 21-11-30
45 21-10-27 FUTU SECURITIES INTERNATIONAL 0.48 21-10-26
46 BOCI SECURITIES LTD -0.49 21-10-26
47 21-09-30 ICBC (ASIA) SECURITIES LTD 0.30 21-09-20
48 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-01
49 CHEONG LEE SECURITIES LTD -0.34 21-06-04
50 21-06-04 CHEONG LEE SECURITIES LTD 0.34 18-10-04
51 HANG SENG SECURITIES LTD -0.34 21-06-01
52 21-05-11 BANK OF CHINA (HONG KONG) LTD -0.36 21-05-10
53 19-12-03 GET NICE SECURITIES LTD 1.01 19-03-14
54 UBS SECURITIES HONG KONG LTD -1.01 19-10-22
55 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-18
56 19-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 19-08-27
57 19-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 19-07-12
58 19-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 19-05-09
59 19-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-04-24
60 19-04-26 CITIBANK N.A. 0.42 19-04-25
61 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-04-24
62 19-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-04-17
63 CITIBANK N.A. -0.42 19-04-17
64 19-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 19-02-11
65 ROOFER SECURITIES LTD -1.56 18-03-29
66 19-03-13 HANG SENG SECURITIES LTD 0.27 19-03-12
67 19-02-11 BANK OF CHINA (HONG KONG) LTD 0.34 19-02-08
68 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 19-02-08
69 19-02-08 CITIBANK N.A. 0.57 19-01-30
70 UBS SECURITIES HONG KONG LTD -0.29 19-02-01
71 18-12-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-12-11
72 BETA INTERNATIONAL SECURITIES LIMITED -0.27 18-11-23
73 18-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 18-11-30
74 18-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-29
75 18-11-27 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-26
76 CITIBANK N.A. -0.29 18-11-26
77 18-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-21
78 18-11-21 CITIBANK N.A. -0.52 18-11-20
79 18-11-19 CITIBANK N.A. -0.48 18-11-16
80 18-11-15 CITIBANK N.A. -1.16 18-11-14
81 18-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-13
82 KINGSTON SECURITIES LTD -0.39 18-11-12
83 HUNG SING SECURITIES LTD -0.49 18-11-13
84 18-11-13 HANG SENG SECURITIES LTD 0.61 18-11-12
85 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-12
86 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-12
87 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-11-12
88 CITIBANK N.A. -1.87 18-11-12
89 18-11-12 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-09
90 CITIBANK N.A. -0.34 18-11-09
91 HUNG SING SECURITIES LTD -0.47 18-11-09
92 18-11-09 BANK OF CHINA (HONG KONG) LTD 2.07 18-11-08
93 THE HONGKONG AND SHANGHAI BANKING 1.04 18-11-07
94 HANG SENG SECURITIES LTD 0.59 18-11-08
95 BOCI SECURITIES LTD 0.49 18-11-02
96 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-11-08
97 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 18-10-09
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-07
99 CHIEF SECURITIES LTD 0.28 18-10-29
100 SINOPAC SECURITIES (ASIA) LTD -0.27 18-11-07
101 GT CAPITAL LTD -0.29 18-06-28
102 CITIBANK N.A. -0.52 18-11-08
103 HUNG SING SECURITIES LTD -0.56 18-10-31
104 KGI ASIA LTD -2.93 18-11-05
105 CHINA GALAXY INTERNATIONAL SECURITIES -3.65 18-11-06
106 18-11-05 KINGSTON SECURITIES LTD 0.27 18-11-02
107 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-11-02
108 18-10-10 KINGSTON SECURITIES LTD 0.41 18-10-09
109 18-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 18-10-08
110 18-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 18-10-05
111 18-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 18-10-04
112 18-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 18-07-05
113 18-09-03 BETA INTERNATIONAL SECURITIES LIMITED 0.42 15-04-08
114 CITIBANK N.A. -0.42 18-08-29
115 18-07-17 NANYANG COMMERCIAL BANK LTD 0.26 18-07-16
116 HUNG SING SECURITIES LTD -0.29 18-07-13
117 18-07-16 CITIBANK N.A. 2.14 18-07-13
118 BNP PARIBAS -2.12 18-07-13
119 18-07-13 BNP PARIBAS 2.12 18-07-12
120 HUNG SING SECURITIES LTD -2.11 18-07-11
121 18-07-05 UBS SECURITIES HONG KONG LTD 1.01 18-06-29
122 GET NICE SECURITIES LTD -1.02 18-05-28
123 18-06-26 HUNG SING SECURITIES LTD 2.23 18-06-22
124 KINGSTON SECURITIES LTD -2.21 18-06-20
125 18-06-22 HUNG SING SECURITIES LTD 0.51 18-06-21
126 NANYANG COMMERCIAL BANK LTD -0.52 18-06-19
127 18-05-31 HUNG SING SECURITIES LTD 0.38 18-05-30
128 KINGSTON SECURITIES LTD -0.79 18-05-18
129 18-05-18 CITIBANK N.A. 0.36 18-05-17
130 18-05-16 HUNG SING SECURITIES LTD 0.33 18-05-15
131 CITIBANK N.A. 0.25 18-05-15
132 NANYANG COMMERCIAL BANK LTD -0.63 18-05-15
133 18-05-07 NANYANG COMMERCIAL BANK LTD -0.34 18-05-04
134 18-04-30 CITIBANK N.A. 0.56 18-04-27
135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 18-04-27
136 18-04-27 HUNG SING SECURITIES LTD 0.30 18-04-26
137 CITIBANK N.A. 0.28 18-04-26
138 18-04-26 CITIBANK N.A. 0.26 18-04-25
139 18-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 18-04-13
140 PICO ZEMAN SECURITIES (HK) LTD -0.99 18-04-13
141 18-04-13 CNI SECURITIES GROUP LTD -0.28 18-04-12
142 18-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 18-03-29
143 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 18-01-11
144 18-04-11 HUNG SING SECURITIES LTD 0.56 18-04-10
145 CITIBANK N.A. -0.27 18-04-09
146 NANYANG COMMERCIAL BANK LTD -0.53 18-04-03
147 18-03-29 UOB KAY HIAN (HONG KONG) LTD 0.59 18-03-27
148 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 18-03-21
149 18-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-03-09
150 HANG SENG SECURITIES LTD -0.62 18-03-14
151 18-02-12 ROOFER SECURITIES LTD 1.45 17-12-27
152 PICO ZEMAN SECURITIES (HK) LTD -0.85 18-02-05
153 18-02-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 18-02-06
154 18-01-08 EMPEROR SECURITIES LTD 0.30 18-01-05
155 18-01-05 EMPEROR SECURITIES LTD -0.34 18-01-04
156 17-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-12-27
157 17-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-11-21
158 17-11-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.37 17-11-13
159 PICO ZEMAN SECURITIES (HK) LTD -0.38 17-10-26
160 17-10-24 PICO ZEMAN SECURITIES (HK) LTD -0.67 17-10-09
161 17-10-18 EMPEROR SECURITIES LTD -0.47 17-09-08
162 17-09-27 SUCCESS SECURITIES LTD 0.31 17-09-26
163 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 17-09-26
164 17-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-15
165 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-08-11
166 17-09-08 EMPEROR SECURITIES LTD 0.43 17-09-07
167 17-09-07 EMPEROR SECURITIES LTD -0.43 17-08-15
168 17-08-10 EMPEROR SECURITIES LTD 0.42 17-08-09
169 17-08-09 EMPEROR SECURITIES LTD -0.49 17-07-10
170 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-01
171 17-08-02 KINGSTON SECURITIES LTD 0.43 17-08-01
172 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-07-26
173 KINGSTON SECURITIES LTD -0.43 17-07-04
174 17-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-07-04
175 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.43 17-07-04
176 17-07-04 KINGSTON SECURITIES LTD 0.50 17-06-29
177 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-19
178 17-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 17-06-15
179 17-06-14 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-13
180 KINGSTON SECURITIES LTD 0.43 17-06-05
181 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-06-02
182 17-06-13 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-08
183 17-06-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-06
184 17-06-02 KINGSTON SECURITIES LTD 1.05 17-06-01
185 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-05-15
186 17-06-01 KINGSTON SECURITIES LTD -0.38 17-04-13
187 17-05-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-05-10
188 17-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-05-02
189 17-04-18 PICO ZEMAN SECURITIES (HK) LTD 0.38 17-02-22
190 17-03-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-21
191 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-20
192 17-03-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 17-03-01
193 17-03-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-02-23
194 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-02-22
195 17-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-16
196 17-02-10 CNI SECURITIES GROUP LTD 0.31 17-02-08
197 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-01-26
198 17-02-07 KGI ASIA LTD 0.28 17-02-06
199 17-02-01 KGI ASIA LTD 0.31 17-01-26
200 17-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 17-01-23
201 CHINA INDUSTRIAL SECURITIES -0.69 17-01-23
202 16-12-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 16-11-11
203 16-12-05 CEPA ALLIANCE SECURITIES LTD -0.46 16-11-21
204 16-11-28 KGI ASIA LTD -0.59 16-11-24
205 16-11-25 KINGSTON SECURITIES LTD 7.74 16-11-23
206 HANG SENG SECURITIES LTD -0.25 16-11-24
207 THE HONGKONG AND SHANGHAI BANKING -0.49 16-11-24
208 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 16-11-24
209 BANK OF CHINA (HONG KONG) LTD -0.56 16-11-24
210 GET NICE SECURITIES LTD -1.24 16-11-16
211 16-11-18 EMPEROR SECURITIES LTD 0.29 16-11-15
212 16-11-17 PICO ZEMAN SECURITIES (HK) LTD -1.03 16-08-22
213 16-11-16 GET NICE SECURITIES LTD 1.43 16-11-15
214 KINGSTON SECURITIES LTD -1.45 16-11-15
215 16-11-15 GET NICE SECURITIES LTD 1.53 16-11-14
216 KINGSTON SECURITIES LTD -1.53 16-11-14
217 16-11-14 GET NICE SECURITIES LTD 1.02 16-11-07
218 KINGSTON SECURITIES LTD -1.02 16-11-11
219 16-11-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-11-09
220 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-09
221 16-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 16-11-04
222 GET NICE SECURITIES LTD -0.28 16-11-04
223 16-11-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-11-01
224 GET NICE SECURITIES LTD 0.27 16-11-01
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-11-02
226 EMPEROR SECURITIES LTD -0.46 16-09-08
227 16-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-10-31
228 16-09-14 CNI SECURITIES GROUP LTD -0.31 16-09-12
229 16-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-07
230 16-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-06
231 16-08-25 CNI SECURITIES GROUP LTD 0.43 16-08-01
232 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 16-08-08
233 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-29
234 16-07-29 PICO ZEMAN SECURITIES (HK) LTD -0.26 16-04-08
235 16-06-24 EMPEROR SECURITIES LTD -0.40 16-05-20
236 16-06-15 CEPA ALLIANCE SECURITIES LTD 0.46 16-06-14
237 KINGSTON SECURITIES LTD -0.46 16-06-14
238 16-06-14 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-13
239 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-06-07
240 KINGSTON SECURITIES LTD -0.49 16-06-13
241 16-06-13 CEPA ALLIANCE SECURITIES LTD 0.66 16-06-10
242 KINGSTON SECURITIES LTD -0.66 16-06-10
243 16-06-10 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-07
244 KINGSTON SECURITIES LTD -0.51 16-06-07
245 16-06-07 CEPA ALLIANCE SECURITIES LTD 0.39 16-05-09
246 KINGSTON SECURITIES LTD -0.41 16-05-25
247 16-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 16-05-09
248 16-05-17 CHINA GALAXY INTERNATIONAL SECURITIES -1.35 16-04-29
249 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.69 16-05-10
250 16-05-12 KINGSTON SECURITIES LTD 4.03 16-05-04
251 GET NICE SECURITIES LTD 3.30 15-11-25
252 HANG SENG SECURITIES LTD -0.33 16-05-10
253 KGI ASIA LTD -0.69 16-05-11
254 BANK OF CHINA (HONG KONG) LTD -0.80 16-05-11
255 16-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-04-28
256 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 16-04-18
257 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-15
258 16-04-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-14
259 16-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-13
260 16-04-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-02-25
261 16-04-08 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-07
262 16-04-07 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-06
263 16-04-06 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-05
264 16-04-05 PICO ZEMAN SECURITIES (HK) LTD 0.61 15-10-20
265 16-03-24 CHINA INDUSTRIAL SECURITIES 1.47 16-01-04
266 EMPEROR SECURITIES LTD -0.61 15-12-18
267 16-01-27 WINTONE SECURITIES LTD 0.46 16-01-18
268 HANG SENG SECURITIES LTD -0.83 16-01-26
269 16-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-01-15
270 16-01-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-12-29
271 GT CAPITAL LTD -0.38 15-12-10
272 15-12-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-29
273 15-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-12-15
274 15-12-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-12-21
275 15-12-18 CNI SECURITIES GROUP LTD -0.30 15-12-10
276 15-12-17 EMPEROR SECURITIES LTD 0.37 15-12-10
277 15-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-12-10
278 15-12-07 GT CAPITAL LTD 0.32 15-07-09
279 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-04
280 15-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 15-12-02
281 15-12-02 EMPEROR SECURITIES LTD 0.31 15-12-01
282 15-12-01 WINTONE SECURITIES LTD 0.32 15-11-30
283 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-11-30
284 15-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-11-27
285 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-11-27
286 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-11-27
287 15-11-27 CNI SECURITIES GROUP LTD 0.39 15-11-26
288 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-11-26
289 15-11-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 15-11-25
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-11-25
291 15-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-11-24
292 EMPEROR SECURITIES LTD 0.31 15-11-24
293 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-11-23
294 15-11-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-11-23
295 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 15-11-16
296 15-11-23 KINGSTON SECURITIES LTD 8.74 15-11-20
297 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-11-20
298 HANG SENG SECURITIES LTD -0.53 15-11-20
299 THE HONGKONG AND SHANGHAI BANKING -0.88 15-11-20
300 KGI ASIA LTD -0.89 15-11-17
301 BANK OF CHINA (HONG KONG) LTD -1.05 15-11-20
302 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.29 15-11-20
303 15-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-11-18
304 15-11-18 EMPEROR SECURITIES LTD 0.36 15-11-16
305 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-11-17
306 15-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-11-16
307 KGI ASIA LTD -0.37 15-11-16
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 15-11-16
309 15-11-12 WINTONE SECURITIES LTD 0.27 15-07-31
310 15-11-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.66 15-11-06
311 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 15-11-09
312 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 15-11-09
313 15-11-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 15-11-05
314 15-11-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 15-10-30
315 15-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-30
316 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.40 15-09-15
317 YUANTA SECURITIES (HONG KONG) CO LTD -3.40 15-10-20
318 15-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 15-10-15
319 PICO ZEMAN SECURITIES (HK) LTD -0.62 15-10-05
320 15-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-07-28
321 15-08-11 HANG SENG SECURITIES LTD 0.39 15-08-10
322 15-08-03 HANG SENG SECURITIES LTD 0.28 15-07-31
323 15-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.55 15-07-28
324 15-07-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-07-28
325 15-07-29 KINGSTON SECURITIES LTD 10.49 15-07-28
326 HANG SENG SECURITIES LTD -0.50 15-07-28
327 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-28
328 KGI ASIA LTD -1.16 15-07-22
329 BANK OF CHINA (HONG KONG) LTD -1.24 15-07-28
330 15-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-07-21
331 HANG SENG SECURITIES LTD 0.34 15-07-21
332 15-07-16 EMPEROR SECURITIES LTD 0.80 15-07-14
333 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-07-15
334 WINTONE SECURITIES LTD -0.28 15-07-15
335 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-07-14
336 BANK OF CHINA (HONG KONG) LTD -0.48 15-07-15
337 15-07-15 WINTONE SECURITIES LTD 0.26 15-07-13
338 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 15-07-14
339 15-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 15-07-10
340 DEUTSCHE BANK AG 0.45 15-07-08
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-10
342 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
343 15-07-10 I-ACCESS INVESTORS LTD 0.36 15-07-09
344 MERRILL LYNCH FAR EAST LTD 0.32 15-07-09
345 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 15-07-09
346 15-07-09 HANG SENG SECURITIES LTD 0.88 15-07-08
347 BANK OF CHINA (HONG KONG) LTD 0.42 15-07-08
348 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-08
349 GT CAPITAL LTD -0.97 15-05-28
350 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.47 15-07-07
351 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-07-02
352 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-06
353 15-07-03 DEUTSCHE BANK AG 0.29 15-06-02
354 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-07-02
355 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
356 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-23
357 15-06-12 CNI SECURITIES GROUP LTD 0.33 15-06-03
358 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-06-11
359 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-10
360 15-06-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 15-06-01
361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 15-06-01
362 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-28
363 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 15-05-29
364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
365 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-28
366 BOCI SECURITIES LTD -0.38 15-05-28
367 15-05-28 GT CAPITAL LTD 0.97 15-03-30
368 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-27
369 EMPEROR SECURITIES LTD -0.26 15-05-27
370 CNI SECURITIES GROUP LTD -0.29 15-05-27
371 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-26
372 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-26
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 15-05-26
374 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-22
375 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 15-05-21
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-05-21
377 15-05-20 KGI ASIA LTD 1.62 15-05-18
378 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 15-05-19
379 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-05-19
380 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-19
381 BANK OF CHINA (HONG KONG) LTD -0.48 15-05-19
382 THE HONGKONG AND SHANGHAI BANKING -1.01 15-05-19
383 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-05-19
384 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-18
385 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.54 15-05-18
386 15-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-05-12
387 DEUTSCHE BANK AG 0.27 15-04-14
388 MEGABASE SECURITIES LTD -0.37 15-04-24
389 HANG SENG SECURITIES LTD -0.62 15-05-12
390 15-05-12 KINGSTON SECURITIES LTD -0.53 15-05-08
391 15-05-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 15-05-08
392 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 15-05-08
393 15-05-08 KINGSTON SECURITIES LTD 27.67 15-04-13
394 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-07
395 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-04-30
396 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-29
397 NANYANG COMMERCIAL BANK LTD -0.28 15-05-05
398 ICBC (ASIA) SECURITIES LTD -0.28 15-05-07
399 HANG SENG SECURITIES LTD -0.30 15-05-07
400 SHANGHAI COMMERCIAL BANK LTD -0.35 15-05-07
401 THE BANK OF EAST ASIA LTD -0.40 15-04-22
402 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-05-05
403 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-06
404 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 15-05-07
405 CITIBANK N.A. -0.43 15-05-04
406 CHONG HING SECURITIES LTD -0.45 15-05-07
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-07
408 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-05-07
409 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 15-05-07
410 BOCI SECURITIES LTD -0.89 15-05-07
411 CHINA MERCHANTS BANK CO LTD -0.89 15-05-07
412 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 15-05-07
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.92 15-05-05
414 BANK OF CHINA (HONG KONG) LTD -5.92 15-05-07
415 THE HONGKONG AND SHANGHAI BANKING -9.84 15-05-07
416 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-06
417 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-05-05
418 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-06
419 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 15-05-05
420 15-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 15-04-30
421 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 15-05-04
422 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-04-23
423 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-04-30
424 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-30
425 BANK OF CHINA (HONG KONG) LTD -0.72 15-04-30
426 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-04-28
427 BANK OF CHINA (HONG KONG) LTD -0.65 15-04-29
428 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-28
429 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-28
430 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.65 15-04-27
431 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 15-04-27
432 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-27
433 HANG SENG SECURITIES LTD -0.57 15-04-27
434 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-24
435 AUDREY CHOW SECURITIES LTD 0.26 15-04-08
436 THE HONGKONG AND SHANGHAI BANKING -0.62 15-04-24
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-24
438 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40 15-04-23
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-22
440 CHONG HING SECURITIES LTD 0.25 15-04-23
441 BANK OF CHINA (HONG KONG) LTD -1.69 15-04-23
442 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-04-22
443 15-04-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-21
444 BOCI SECURITIES LTD -0.45 15-04-21
445 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-20
446 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-20
447 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 15-04-17
448 OCBC SECURITIES BROKERAGE (HK) LTD -1.37 15-04-20
449 15-04-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.81 15-04-17
450 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-15
451 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-17
452 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.77 15-04-16
453 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 15-04-16
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-04-16
455 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 15-04-14
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-04-15
457 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-15
458 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-14
459 KGI ASIA LTD -1.24 15-04-14
460 15-04-14 HANG SENG SECURITIES LTD 0.69 15-04-13
461 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
462 CHINA MERCHANTS BANK CO LTD 0.32 15-04-13
463 SHANGHAI COMMERCIAL BANK LTD 0.29 15-04-13
464 THE BANK OF EAST ASIA LTD 0.28 15-04-13
465 MEGABASE SECURITIES LTD 0.26 15-04-08
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-13
467 DEUTSCHE BANK AG -0.68 15-04-13
468 KGI ASIA LTD -0.78 15-04-13
469 15-04-13 DEUTSCHE BANK AG 0.68 13-11-12
470 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-04-10
471 CITIBANK N.A. 0.33 15-04-10
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-10
473 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 15-04-09
474 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-10
475 HANG SENG SECURITIES LTD -0.50 15-04-10
476 KINGSTON SECURITIES LTD -1.25 15-04-08
477 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.21 15-04-09
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-08
479 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-09
480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-09
481 CHINA SECURITIES (INTERNATIONAL) -0.29 15-04-08
482 15-04-09 KGI ASIA LTD 2.58 15-04-08
483 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 15-04-08
484 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 15-04-08
486 PRESIDENT SECURITIES (HONG KONG) LTD -1.59 15-04-08
487 15-04-08 KGI ASIA LTD 0.46 15-04-02
488 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
489 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-04-02
490 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-03-26
491 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-03-30
492 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-31
493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-03-31
494 KGI ASIA LTD -0.77 15-03-31
495 15-03-31 KGI ASIA LTD -0.47 15-03-30
496 15-03-30 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-03-26
497 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-25
498 GT CAPITAL LTD -0.32 15-03-25
499 15-03-25 PRESIDENT SECURITIES (HONG KONG) LTD 1.59 14-12-15
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 15-03-24
501 KGI ASIA LTD 1.41 15-03-24
502 EAST ASIA SECURITIES CO LTD -0.26 15-03-24
503 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-03-23
504 EMPEROR SECURITIES LTD -0.53 15-03-24
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-03-24
506 THE HONGKONG AND SHANGHAI BANKING -0.98 15-03-24
507 GT CAPITAL LTD -1.06 15-03-20
508 15-03-23 EAST ASIA SECURITIES CO LTD 0.26 15-03-20
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-20
510 15-03-20 THE HONGKONG AND SHANGHAI BANKING 2.09 15-03-19
511 GT CAPITAL LTD 1.59 14-10-31
512 KGI ASIA LTD 1.44 15-03-19
513 EMPEROR SECURITIES LTD 0.60 15-03-16
514 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-19
515 SOUTH CHINA SECURITIES LTD -0.90 15-03-19
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 15-03-19
517 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-03-19
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.52 15-03-18
519 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-03-18
520 ABN AMRO BANK N.V. -0.47 15-03-18
521 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-03-17
522 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.58 15-03-13
523 SOUTH CHINA SECURITIES LTD 0.28 15-03-16
524 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 15-03-13
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-17
526 15-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-03-13
527 BOCI SECURITIES LTD -0.25 15-03-13
528 15-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 15-03-12
529 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-12
530 15-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-03-10
531 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-03-09
532 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-03-09
533 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-03-09
534 THE HONGKONG AND SHANGHAI BANKING -1.05 15-03-09
535 15-03-09 SOUTH CHINA SECURITIES LTD 0.63 15-03-05
536 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 15-03-06
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-03-06
538 LUEN FAT SECURITIES CO LTD -0.37 15-02-11
539 BOCI SECURITIES LTD -0.38 15-03-06
540 15-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.79 15-03-05
541 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
542 CELESTIAL SECURITIES LTD -0.26 15-03-02
543 BANK OF CHINA (HONG KONG) LTD -0.58 15-03-05
544 15-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-03-04
545 THE HONGKONG AND SHANGHAI BANKING 0.78 15-03-04
546 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-04
547 FULBRIGHT SECURITIES LTD -0.39 15-03-04
548 15-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.56 15-03-03
549 CHINA CONSTRUCTION BANK (ASIA) 0.53 15-03-03
550 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-03-03
551 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-03-03
552 15-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 15-03-02
553 THE HONGKONG AND SHANGHAI BANKING 0.77 15-03-02
554 BANK OF CHINA (HONG KONG) LTD -0.25 15-03-02
555 HANG SENG SECURITIES LTD -0.30 15-03-02
556 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-03-02
557 15-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.14 15-02-27
558 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-27
559 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-02-13
560 ICBC (ASIA) SECURITIES LTD -0.26 15-02-26
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-27
562 IMAGI BROKERAGE LTD -0.45 15-02-26
563 HANG SENG SECURITIES LTD -0.55 15-02-27
564 BANK OF CHINA (HONG KONG) LTD -1.24 15-02-27
565 15-02-16 BANK OF CHINA (HONG KONG) LTD 0.41 15-02-13
566 HANG SENG SECURITIES LTD -0.30 15-02-13
567 15-02-13 HANG SENG SECURITIES LTD -0.34 15-02-12
568 15-02-12 HANG SENG SECURITIES LTD 0.28 15-02-11
569 IMAGI BROKERAGE LTD -0.40 15-02-03
570 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.09 15-02-10
571 HANG SENG SECURITIES LTD 0.60 15-02-06
572 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 14-11-27
573 BANK OF CHINA (HONG KONG) LTD 0.47 15-02-10
574 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-02-10
575 ICBC (ASIA) SECURITIES LTD 0.26 15-02-10
576 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-02-03
577 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-01-28
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-10
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 15-02-06
580 TUNG SHING SECURITIES (BROKERS) LTD -1.14 15-02-04
581 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 15-02-10
582 15-02-02 KINGSTON SECURITIES LTD -0.53 15-01-20
583 15-01-20 KINGSTON SECURITIES LTD -0.70 15-01-19
584 15-01-13 KINGSTON SECURITIES LTD -0.53 14-12-30
585 15-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-11-28
586 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.70 14-12-29
587 KGI ASIA LTD -0.53 14-12-23
588 KINGSTON SECURITIES LTD -0.53 14-12-23
589 14-12-23 KINGSTON SECURITIES LTD -1.06 14-11-04
590 14-12-22 SANFULL SECURITIES LTD -0.26 14-12-11
591 I-ACCESS INVESTORS LTD -0.49 14-12-19
592 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-17
593 14-12-11 SANFULL SECURITIES LTD 0.26 14-11-13
594 14-12-09 I-ACCESS INVESTORS LTD 0.33 14-12-04
595 14-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 14-12-03
596 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-11-25
597 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-01
598 14-12-01 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-28
599 14-11-14 KGI ASIA LTD 0.26 14-11-13
600 14-11-05 BANK OF CHINA (HONG KONG) LTD 0.38 14-11-04
601 FUTURE GROWTH FINANCIAL SERVICES LTD -0.34 14-10-22
602 14-11-04 HANG SENG SECURITIES LTD 0.30 14-11-03
603 KINGSTON SECURITIES LTD -0.53 14-09-23
604 14-11-03 KGI ASIA LTD -0.52 14-10-31
605 14-10-31 GT CAPITAL LTD -0.54 14-10-30
606 14-10-24 GT CAPITAL LTD 0.32 14-10-23
607 14-10-23 GT CAPITAL LTD 0.37 11-09-19
608 EMPEROR SECURITIES LTD -0.35 14-10-22
609 14-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-10-13
610 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-10-13
611 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
612 RHB SECURITIES HONG KONG LTD -0.29 14-09-23
613 14-09-30 KGI ASIA LTD -0.27 14-09-29
614 14-09-24 FULBRIGHT SECURITIES LTD 0.27 14-09-23
615 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
616 KINGSTON SECURITIES LTD -1.06 14-09-19
617 14-09-19 BANK OF CHINA (HONG KONG) LTD 0.62 14-09-18
618 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-09-16
619 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-18
620 BOCI SECURITIES LTD -0.27 14-09-18
621 SINO GRADE SECURITIES LTD -0.39 14-09-17
622 KINGSTON SECURITIES LTD -1.78 14-09-17
623 14-09-16 BOCI SECURITIES LTD 0.37 14-09-15
624 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-09-15
625 14-09-15 ICBC (ASIA) SECURITIES LTD -0.29 14-09-10
626 HANG SENG SECURITIES LTD -0.42 14-09-12
627 14-09-10 BOCI SECURITIES LTD 0.36 14-09-08
628 ICBC (ASIA) SECURITIES LTD 0.28 14-09-08
629 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-05
630 14-09-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-08-29
631 14-09-03 BANK OF CHINA (HONG KONG) LTD 0.61 14-09-02
632 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-09-01
633 14-09-01 HANG SENG SECURITIES LTD 0.52 14-08-29
634 PRUDENTIAL BROKERAGE LTD -0.25 14-08-29
635 14-08-29 BOCI SECURITIES LTD 0.41 14-08-28
636 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-28
637 14-08-28 BANK OF CHINA (HONG KONG) LTD 0.80 14-08-27
638 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
639 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-08-27
640 BOCI SECURITIES LTD -0.35 14-08-27
641 KGI ASIA LTD -0.44 14-08-27
642 KINGSTON SECURITIES LTD -1.06 14-08-27
643 14-08-27 BANK OF CHINA (HONG KONG) LTD 1.19 14-08-26
644 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-26
645 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-08-26
646 SINO GRADE SECURITIES LTD -0.42 14-08-26
647 KINGSTON SECURITIES LTD -2.21 14-08-26
648 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 14-08-25
649 TUNG SHING SECURITIES (BROKERS) LTD 0.76 14-08-25
650 PRUDENTIAL BROKERAGE LTD 0.61 14-08-25
651 BANK OF CHINA (HONG KONG) LTD 0.58 14-08-25
652 KGI ASIA LTD 0.42 14-08-25
653 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-25
654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-25
655 BOCI SECURITIES LTD 0.28 14-08-25
656 ICBC (ASIA) SECURITIES LTD 0.27 14-08-25
657 CHOW SANG SANG SECURITIES LTD -0.26 14-08-25
658 FULBRIGHT SECURITIES LTD -0.30 14-08-25
659 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-08-25
660 GLORY SUN SECURITIES LTD -0.77 14-08-25
661 KINGSTON SECURITIES LTD -2.30 14-08-25
662 14-08-25 FULBRIGHT SECURITIES LTD 0.84 14-08-22
663 GLORY SUN SECURITIES LTD 0.79 14-04-16
664 HANG SENG SECURITIES LTD 0.51 14-08-22
665 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-22
666 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-08-22
667 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-08-22
668 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-08-14
669 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-08-19
670 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-22
671 KGI ASIA LTD 0.27 14-08-22
672 WOCOM SECURITIES LTD 0.25 14-06-25
673 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-08-21
674 PRUDENTIAL BROKERAGE LTD -0.27 14-08-22
675 GAOYU SECURITIES LIMITED -0.28 14-08-18
676 DAH SING SECURITIES LTD -0.33 14-08-22
677 VC BROKERAGE LTD -0.50 14-08-22
678 BANK OF CHINA (HONG KONG) LTD -0.59 14-08-22
679 KINGSTON SECURITIES LTD -4.93 14-08-22
680 14-08-22 KINGSTON SECURITIES LTD -0.53 14-08-21
681 CELESTIAL SECURITIES LTD -0.56 14-08-21
682 14-08-21 SINO GRADE SECURITIES LTD 0.34 14-08-18
683 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-08-20
684 CNI SECURITIES GROUP LTD -0.31 14-08-20
685 KINGSTON SECURITIES LTD -0.53 14-08-20
686 14-08-20 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-19
687 CNI SECURITIES GROUP LTD 0.31 14-08-18
688 KINGSTON SECURITIES LTD -1.64 14-08-19
689 14-08-19 CELESTIAL SECURITIES LTD 0.80 14-08-11
690 BOCI SECURITIES LTD 0.32 14-08-18
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-08-18
692 KINGSTON SECURITIES LTD -1.06 14-08-18
693 14-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 14-08-15
694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 14-08-15
695 BOCI SECURITIES LTD 0.49 14-08-15
696 BANK OF CHINA (HONG KONG) LTD 0.48 14-08-15
697 DAH SING SECURITIES LTD 0.27 14-08-15
698 CEPA ALLIANCE SECURITIES LTD -0.48 14-08-15
699 KINGSTON SECURITIES LTD -4.18 14-08-15
700 14-08-15 CEPA ALLIANCE SECURITIES LTD 0.48 14-05-21
701 DAH SING SECURITIES LTD 0.37 14-08-04
702 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-08-14
703 KINGSTON SECURITIES LTD -0.53 14-08-08
704 14-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 14-08-07
705 KINGSTON SECURITIES LTD -1.06 14-08-07
706 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 14-08-06
707 KINGSTON SECURITIES LTD -1.05 14-08-06
708 14-08-06 KINGSTON SECURITIES LTD -0.53 14-08-05
709 14-08-05 KINGSTON SECURITIES LTD -0.53 14-08-01
710 14-08-01 KINGSTON SECURITIES LTD -0.53 14-07-30
711 14-07-30 KINGSTON SECURITIES LTD -0.56 14-07-29
712 14-07-29 UOB KAY HIAN (HONG KONG) LTD 0.32 14-07-28
713 KINGSTON SECURITIES LTD -0.53 14-07-28
714 14-07-28 KINGSTON SECURITIES LTD -1.08 14-07-23
715 14-07-23 KINGSTON SECURITIES LTD -0.53 14-07-21
716 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 14-07-18
717 KINGSTON SECURITIES LTD -0.53 14-07-14
718 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-10
719 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-10
720 KINGSTON SECURITIES LTD -2.13 14-07-09
721 14-07-09 KINGSTON SECURITIES LTD -0.79 14-07-07
722 14-07-07 FULBRIGHT SECURITIES LTD -0.28 14-07-03
723 KINGSTON SECURITIES LTD -0.53 14-06-20
724 14-06-20 KINGSTON SECURITIES LTD -0.63 14-06-16
725 14-06-16 KINGSTON SECURITIES LTD -0.53 14-06-13
726 14-06-10 BANK OF CHINA (HONG KONG) LTD 0.32 14-06-09
727 KINGSTON SECURITIES LTD -0.53 14-06-09
728 14-06-09 KINGSTON SECURITIES LTD -1.04 14-06-06
729 14-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 14-06-03
730 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-05-30
731 KINGSTON SECURITIES LTD -1.08 14-05-30
732 14-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-05-29
733 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-05-29
734 KINGSTON SECURITIES LTD -0.53 14-05-28
735 14-05-28 KINGSTON SECURITIES LTD -0.26 14-05-27
736 14-05-27 KINGSTON SECURITIES LTD -0.29 14-05-26
737 14-05-26 KINGSTON SECURITIES LTD -1.05 14-05-16
738 14-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-02
739 14-04-29 YUE XIU SECURITIES CO LTD -0.54 14-03-20
740 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-25
741 ICBC (ASIA) SECURITIES LTD -0.31 14-04-24
742 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-22
743 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 14-04-15
744 14-04-22 KGI ASIA LTD -0.29 14-04-17
745 NORTH SEA SECURITIES LTD -0.38 14-04-15
746 KINGSTON SECURITIES LTD -0.46 14-04-17
747 14-04-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 14-04-16
748 14-04-16 KINGSTON SECURITIES LTD 32.81 14-04-07
749 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 14-04-15
750 RHB SECURITIES HONG KONG LTD 0.49 14-04-08
751 IMAGI BROKERAGE LTD 0.43 14-04-01
752 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-04-15
753 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 14-04-14
754 LUK FOOK SECURITIES (HK) LTD 0.33 14-04-15
755 REALINK FINANCIAL TRADE LTD 0.32 14-04-14
756 FULBRIGHT SECURITIES LTD 0.32 14-04-15
757 PRUDENTIAL BROKERAGE LTD 0.31 14-04-11
758 VC BROKERAGE LTD 0.29 14-03-19
759 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-04-15
760 CITIBANK N.A. -0.28 14-04-15
761 KAM FAI SECURITIES CO LTD -0.29 14-04-15
762 DAH SING SECURITIES LTD -0.30 14-04-14
763 ORIENT SECURITIES LTD -0.33 14-04-15
764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-04-15
765 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 14-04-15
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-04-15
767 KGI ASIA LTD -0.86 14-04-15
768 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 14-04-15
769 BOCI SECURITIES LTD -1.04 14-04-15
770 HANG SENG SECURITIES LTD -1.35 14-04-14
771 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 14-04-15
772 YUANTA SECURITIES (HONG KONG) CO LTD -2.56 14-04-15
773 ICBC (ASIA) SECURITIES LTD -3.94 14-04-15
774 BANK OF CHINA (HONG KONG) LTD -7.87 14-04-15
775 THE HONGKONG AND SHANGHAI BANKING -10.86 14-04-15
776 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.72 14-04-14
777 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-04-14
778 QUAM SECURITIES LTD -0.35 14-04-14
779 14-04-14 BOCI SECURITIES LTD 0.42 14-04-11
780 BANK OF CHINA (HONG KONG) LTD 0.41 14-04-11
781 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-04-11
782 NORTH SEA SECURITIES LTD 0.32 12-11-30
783 XINKONG INTERNATIONAL SECURITIES LTD 0.27 14-04-11
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-11
785 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 14-04-11
786 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-04-11
787 CNI SECURITIES GROUP LTD -0.36 14-04-10
788 KAM FAI SECURITIES CO LTD -0.38 14-04-11
789 EMPEROR SECURITIES LTD -0.72 14-04-11
790 14-04-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.05 14-04-10
791 ORIENT SECURITIES LTD 0.48 14-03-28
792 QUAM SECURITIES LTD 0.37 14-04-10
793 XINKONG INTERNATIONAL SECURITIES LTD -0.33 14-04-10
794 KGI ASIA LTD -0.40 14-04-10
795 BANK OF CHINA (HONG KONG) LTD -0.71 14-04-10
796 KAM FAI SECURITIES CO LTD -0.82 14-04-10
797 14-04-10 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 14-04-09
798 KAM FAI SECURITIES CO LTD 1.32 14-04-09
799 CNI SECURITIES GROUP LTD 0.36 14-04-09
800 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-09
801 WELL LINK SECURITIES LTD -0.32 14-03-03
802 KGI ASIA LTD -0.34 14-04-09
803 CEPA ALLIANCE SECURITIES LTD -0.52 14-04-09
804 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-04-09
805 14-04-09 ICBC (ASIA) SECURITIES LTD 4.57 14-04-08
806 KGI ASIA LTD 1.62 14-04-08
807 CEPA ALLIANCE SECURITIES LTD 0.64 14-04-08
808 SANFULL SECURITIES LTD -0.25 14-04-08
809 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 14-04-08
810 M&F ASSET MANAGEMENT LTD -0.37 14-04-04
811 FUTU SECURITIES INTERNATIONAL -0.76 14-04-08
812 CNI SECURITIES GROUP LTD -0.85 14-04-07
813 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 14-04-08
814 KAM FAI SECURITIES CO LTD -1.47 14-04-08
815 14-04-08 KAM FAI SECURITIES CO LTD 0.66 14-04-07
816 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-04-03
817 EMPEROR SECURITIES LTD 0.42 14-04-07
818 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-04-04
819 RHB SECURITIES HONG KONG LTD -0.32 14-03-19
820 MERRILL LYNCH FAR EAST LTD -0.64 14-04-07
821 14-04-07 EMPEROR SECURITIES LTD 0.32 14-04-04
822 CATHAY SECURITIES (HONG KONG) LTD 0.28 14-04-03
823 CNI SECURITIES GROUP LTD 0.28 14-04-02
824 KAM FAI SECURITIES CO LTD 0.25 14-04-04
825 KINGSTON SECURITIES LTD -0.29 14-04-04
826 BOCI SECURITIES LTD -0.62 14-04-04
827 14-04-04 MERRILL LYNCH FAR EAST LTD 0.64 14-04-03
828 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-04-03
829 M&F ASSET MANAGEMENT LTD 0.37 14-04-02
830 PO LEE SECURITIES LTD -0.28 14-04-03
831 MONEYMORE SECURITIES LTD -0.37 14-04-01
832 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 14-04-03
833 EMPEROR SECURITIES LTD -0.76 14-03-31
834 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 14-04-02
835 FUTU SECURITIES INTERNATIONAL 0.65 14-03-31
836 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 14-04-02
837 PO LEE SECURITIES LTD 0.28 14-04-02
838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-02
839 PHILLIP SECURITIES (HONG KONG) LTD -0.32 14-04-02
840 BOCI SECURITIES LTD -0.40 14-04-02
841 BANK OF CHINA (HONG KONG) LTD -0.43 14-04-02
842 14-04-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 14-03-31
843 KAM FAI SECURITIES CO LTD 0.41 14-04-01
844 ONE CHINA SECURITIES LTD -0.25 14-04-01
845 M&F ASSET MANAGEMENT LTD -0.32 14-04-01
846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-04-01
847 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 14-04-01
848 14-04-01 MONEYMORE SECURITIES LTD 0.37 14-03-31
849 CNI SECURITIES GROUP LTD 0.34 14-03-31
850 M&F ASSET MANAGEMENT LTD -0.32 14-03-27
851 PO LEE SECURITIES LTD -0.56 14-03-31
852 14-03-31 EMPEROR SECURITIES LTD 0.76 14-03-14
853 PO LEE SECURITIES LTD 0.61 14-03-27
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-28
855 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.91 14-03-28
856 14-03-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 14-03-20
857 XINKONG INTERNATIONAL SECURITIES LTD 0.26 14-03-26
858 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-03-27
859 FUTU SECURITIES INTERNATIONAL -0.52 14-03-27
860 CNI SECURITIES GROUP LTD -0.62 14-03-27
861 14-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-03-26
862 M&F ASSET MANAGEMENT LTD 0.63 13-12-06
863 ONE CHINA SECURITIES LTD 0.63 14-03-26
864 FUTU SECURITIES INTERNATIONAL 0.44 14-03-26
865 MERRILL LYNCH FAR EAST LTD -0.25 14-03-26
866 QUAM SECURITIES LTD -0.28 14-03-26
867 BANK OF CHINA (HONG KONG) LTD -1.72 14-03-26
868 14-03-26 CNI SECURITIES GROUP LTD 0.45 14-03-25
869 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-25
870 HANG SENG SECURITIES LTD 0.25 14-03-25
871 14-03-25 BANK OF CHINA (HONG KONG) LTD 0.41 14-03-24
872 MERRILL LYNCH FAR EAST LTD 0.38 14-03-24
873 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-21
874 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-03-20
875 14-03-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-03-20
876 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-19
877 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-03-19
878 BANK OF CHINA (HONG KONG) LTD 0.25 14-03-19
879 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-03-19
880 MERRILL LYNCH FAR EAST LTD -0.78 14-03-19
881 14-03-19 BANK OF CHINA (HONG KONG) LTD 1.00 14-03-18
882 MERRILL LYNCH FAR EAST LTD 0.75 14-03-18
883 YUE XIU SECURITIES CO LTD 0.67 13-11-05
884 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-18
885 QUAM SECURITIES LTD 0.55 14-03-17
886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-18
887 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 14-03-18
888 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-03-18
889 SHANGHAI COMMERCIAL BANK LTD 0.28 14-03-18
890 CHONG HING SECURITIES LTD 0.27 14-03-18
891 KGI ASIA LTD -0.26 14-03-18
892 REALINK FINANCIAL TRADE LTD -0.26 14-03-18
893 RHB SECURITIES HONG KONG LTD -0.30 14-03-18
894 HAFOO SECURITIES LTD -0.32 14-01-07
895 VC BROKERAGE LTD -0.35 14-03-18
896 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-03-18
897 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 14-03-18
898 FULBRIGHT SECURITIES LTD -0.48 14-03-18
899 IMAGI BROKERAGE LTD -0.58 14-03-18
900 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 14-03-18
901 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 14-03-18
902 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 14-03-18
903 14-03-18 VC BROKERAGE LTD 0.35 14-01-24
904 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-17
905 REALINK FINANCIAL TRADE LTD 0.28 14-03-17
906 KGI ASIA LTD 0.26 14-03-17
907 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-03-14
908 HANG SENG SECURITIES LTD -0.45 14-03-17
909 14-03-17 HANG SENG SECURITIES LTD 0.34 14-03-14
910 BOCI SECURITIES LTD 0.31 14-03-12
911 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-14
912 KINGSTON SECURITIES LTD -0.63 14-03-14
913 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-13
914 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 14-03-13
915 14-03-13 LUK FOOK SECURITIES (HK) LTD 0.32 14-03-12
916 KGI ASIA LTD -0.65 14-03-12
917 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.64 14-03-11
918 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-03-11
919 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-11
920 KGI ASIA LTD -1.30 14-03-11
921 14-03-11 KGI ASIA LTD 0.75 14-03-07
922 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-03-06
923 HANG SENG SECURITIES LTD 0.48 14-03-10
924 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-03-07
925 TUNG SHING SECURITIES (BROKERS) LTD 0.32 14-03-06
926 BANK OF CHINA (HONG KONG) LTD -0.33 14-03-10
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-10
928 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-10
929 KINGSTON SECURITIES LTD -0.86 14-03-07
930 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-06
931 14-03-05 KGI ASIA LTD 1.27 14-03-04
932 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-03-04
933 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 14-03-04
934 HANG SENG SECURITIES LTD -0.41 14-03-04
935 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-04
936 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-03
937 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 14-03-03
938 HANG SENG SECURITIES LTD -0.56 14-03-03
939 14-03-03 RHB SECURITIES HONG KONG LTD 0.33 14-02-28
940 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-02-27
941 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 14-02-27
942 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-27
943 HANG SENG SECURITIES LTD -0.30 14-02-27
944 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-26
945 CHIYU BANKING CORPORATION LTD 0.32 14-02-24
946 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-02-26
947 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-02-21
948 WELL LINK SECURITIES LTD -0.37 12-11-30
949 HANG SENG SECURITIES LTD -0.50 14-02-26
950 14-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-02-25
951 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-02-24
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-25
953 BANK OF CHINA (HONG KONG) LTD -0.34 14-02-25
954 FULBRIGHT SECURITIES LTD -0.38 14-02-25
955 THE HONGKONG AND SHANGHAI BANKING -0.45 14-02-25
956 14-02-25 KINGSTON SECURITIES LTD -0.32 14-02-20
957 14-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-02-20
958 14-02-21 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-01-28
959 14-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-02-19
960 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 14-02-19
961 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 14-02-11
962 BANK OF CHINA (HONG KONG) LTD 0.42 14-02-18
963 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 14-02-18
964 14-02-18 BANK OF CHINA (HONG KONG) LTD 0.63 14-02-14
965 KINGSTON SECURITIES LTD -0.32 14-02-14
966 BOCI SECURITIES LTD -0.37 14-02-14
967 14-02-14 KINGSTON SECURITIES LTD -0.32 14-02-10
968 14-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-02-06
969 14-02-10 KINGSTON SECURITIES LTD -0.32 14-02-06
970 14-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 14-01-24
971 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-01-27
972 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-01-27
973 BOCI SECURITIES LTD -0.43 14-01-27
974 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-01-27
975 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 14-01-24
976 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 14-01-24
977 HANG SENG SECURITIES LTD 0.40 14-01-24
978 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-24
979 FULBRIGHT SECURITIES LTD -0.45 14-01-24
980 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.10 14-01-24
981 14-01-24 BANK OF CHINA (HONG KONG) LTD 1.24 14-01-23
982 THE HONGKONG AND SHANGHAI BANKING 1.06 14-01-23
983 HANG SENG SECURITIES LTD 1.05 14-01-22
984 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 14-01-16
985 IMAGI BROKERAGE LTD -0.41 14-01-22
986 WAI MAN STOCK & SHARES CO LTD -0.52 14-01-16
987 KINGSTON SECURITIES LTD -0.60 14-01-22
988 GET NICE SECURITIES LTD -1.00 14-01-22
989 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.28 14-01-23
990 14-01-22 KINGSTON SECURITIES LTD -0.63 14-01-21
991 14-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 14-01-20
992 KINGSTON SECURITIES LTD -1.27 14-01-20
993 14-01-20 KINGSTON SECURITIES LTD -0.63 14-01-17
994 14-01-16 KINGSTON SECURITIES LTD -1.24 14-01-13
995 14-01-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 13-12-13
996 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-01-13
997 14-01-13 KINGSTON SECURITIES LTD -0.63 14-01-10
998 14-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 14-01-09
999 KINGSTON SECURITIES LTD -0.63 14-01-08
1000 14-01-08 CNI SECURITIES GROUP LTD 0.31 14-01-07
1001 KINGSTON SECURITIES LTD -0.63 14-01-07
1002 14-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-06
1003 KGI ASIA LTD -0.25 14-01-03
1004 KINGSTON SECURITIES LTD -0.63 14-01-02
1005 14-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-01-03
1006 14-01-02 KINGSTON SECURITIES LTD -0.63 13-12-27
1007 13-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 13-12-27
1008 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-16
1009 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.77 13-12-27
1010 13-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.57 13-12-23
1011 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.77 12-11-30
1012 KINGSTON SECURITIES LTD -4.52 13-12-23
1013 13-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 13-12-20
1014 KINGSTON SECURITIES LTD -0.63 13-12-19
1015 13-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-12-13
1016 13-12-19 KINGSTON SECURITIES LTD -0.63 13-12-17
1017 13-12-18 HANG SENG SECURITIES LTD 0.32 13-12-17
1018 13-12-17 KINGSTON SECURITIES LTD 12.59 13-12-13
1019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-12-13
1020 HANG SENG SECURITIES LTD -0.37 13-12-12
1021 BOCI SECURITIES LTD -0.53 13-12-13
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-12-16
1023 THE HONGKONG AND SHANGHAI BANKING -2.12 13-12-16
1024 BANK OF CHINA (HONG KONG) LTD -2.39 13-12-16
1025 13-12-13 BOCI SECURITIES LTD 0.27 13-12-12
1026 KINGSTON SECURITIES LTD -0.76 13-12-12
1027 13-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 13-12-11
1028 BOCI SECURITIES LTD 0.32 13-12-10
1029 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 13-12-04
1030 KINGSTON SECURITIES LTD -1.52 13-12-09
1031 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-12-05
1032 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 13-12-06
1033 KINGSTON SECURITIES LTD -1.52 13-12-05
1034 13-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 13-12-03
1035 KGI ASIA LTD 0.30 13-11-29
1036 KINGSTON SECURITIES LTD -1.52 13-12-04
1037 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-03
1038 KINGSTON SECURITIES LTD -0.76 13-12-02
1039 13-12-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 13-11-29
1040 KINGSTON SECURITIES LTD -0.76 13-11-29
1041 13-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 13-11-26
1042 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-11-26
1043 KGI ASIA LTD -0.34 13-11-25
1044 KINGSTON SECURITIES LTD -0.76 13-11-25
1045 13-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-11-22
1046 CNI SECURITIES GROUP LTD -0.26 13-11-25
1047 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-22
1048 CNI SECURITIES GROUP LTD 0.25 13-11-22
1049 HANG SENG SECURITIES LTD -0.27 13-11-21
1050 KINGSTON SECURITIES LTD -0.76 13-11-07
1051 KGI ASIA LTD -0.80 13-11-21
1052 13-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 13-11-21
1053 OCBC BANK (HONG KONG) LTD 0.38 13-10-29
1054 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 13-11-20
1055 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-11-21
1056 13-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 13-11-20
1057 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-11-19
1058 KGI ASIA LTD -0.76 13-11-20
1059 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-19
1060 KGI ASIA LTD -0.76 13-11-19
1061 13-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 13-11-18
1062 KGI ASIA LTD -1.52 13-11-18
1063 13-11-18 KGI ASIA LTD -0.99 13-11-13
1064 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-11
1065 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-11
1066 DEUTSCHE BANK AG -0.62 13-11-11
1067 KGI ASIA LTD -1.52 13-11-11
1068 13-11-11 THE HONGKONG AND SHANGHAI BANKING 1.32 13-11-08
1069 DEUTSCHE BANK AG 0.62 11-02-01
1070 IMAGI BROKERAGE LTD 0.30 13-11-08
1071 MERRILL LYNCH FAR EAST LTD -0.37 13-11-08
1072 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 13-11-07
1073 KGI ASIA LTD -1.28 13-11-08
1074 13-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-11-07
1075 13-11-07 THE HONGKONG AND SHANGHAI BANKING 1.54 13-11-06
1076 KGI ASIA LTD 1.21 13-11-06
1077 BANK OF CHINA (HONG KONG) LTD 0.63 13-11-06
1078 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 13-11-06
1079 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-11-06
1080 EMPEROR SECURITIES LTD -0.53 13-11-06
1081 KINGSTON SECURITIES LTD -4.19 13-11-06
1082 13-11-06 FULBRIGHT SECURITIES LTD 1.11 13-11-05
1083 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-05
1084 CHINA CONSTRUCTION BANK (ASIA) 0.32 13-11-05
1085 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-05
1086 HANG SENG SECURITIES LTD 0.26 13-11-05
1087 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 13-11-05
1088 MONEYMORE SECURITIES LTD -0.38 13-11-05
1089 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-11-05
1090 BOCI SECURITIES LTD -0.41 13-11-05
1091 EMPEROR SECURITIES LTD -0.46 13-11-05
1092 KAM FAI SECURITIES CO LTD -0.69 13-11-05
1093 13-11-05 EMPEROR SECURITIES LTD 1.09 13-11-04
1094 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 13-01-22
1095 KAM FAI SECURITIES CO LTD 0.69 12-11-30
1096 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-11-04
1097 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-11-04
1098 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 13-11-04
1099 BOCI SECURITIES LTD 0.40 13-11-04
1100 MONEYMORE SECURITIES LTD 0.38 12-11-30
1101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-04
1102 FULBRIGHT SECURITIES LTD 0.30 13-11-04
1103 IMAGI BROKERAGE LTD -0.26 13-11-04
1104 YUE XIU SECURITIES CO LTD -0.31 12-11-30
1105 HANG SENG SECURITIES LTD -0.31 13-11-04
1106 FIRST SHANGHAI SECURITIES LTD -0.35 13-11-04
1107 TSE'S SECURITIES LTD -0.40 12-12-04
1108 TOYO SECURITIES ASIA LTD -0.45 13-05-28
1109 I-ACCESS INVESTORS LTD -0.72 13-11-04
1110 KGI ASIA LTD -1.05 13-11-04
1111 KINGSTON SECURITIES LTD -2.43 13-11-04
1112 13-11-04 I-ACCESS INVESTORS LTD 0.79 13-11-01
1113 FIRST SHANGHAI SECURITIES LTD 0.38 13-09-10
1114 HANG SENG SECURITIES LTD 0.34 13-10-31
1115 BOCI SECURITIES LTD 0.33 13-10-30
1116 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-10-31
1117 FUTURE GROWTH FINANCIAL SERVICES LTD -0.31 13-11-01
1118 KGI ASIA LTD -0.94 13-10-31
1119 KINGSTON SECURITIES LTD -0.98 13-08-09
1120 THE HONGKONG AND SHANGHAI BANKING -2.26 13-11-01
1121 13-10-30 IMAGI BROKERAGE LTD 0.25 13-10-29
1122 WAI MAN STOCK & SHARES CO LTD -0.26 13-02-08
1123 13-10-25 BANK OF CHINA (HONG KONG) LTD -0.29 13-10-24
1124 13-08-19 ICBC (ASIA) SECURITIES LTD -0.28 13-08-01
1125 KGI ASIA LTD -3.81 13-08-02
1126 13-08-16 FIRST SHANGHAI SECURITIES LTD -0.32 13-01-30
1127 13-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-08-06
1128 13-08-13 NANYANG COMMERCIAL BANK LTD -0.43 13-07-25
1129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 13-08-01
1130 13-08-12 THE HONGKONG AND SHANGHAI BANKING -4.04 13-08-08
1131 13-08-09 KINGSTON SECURITIES LTD 23.81 13-04-10
1132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-08-08
1133 BOCI SECURITIES LTD -0.78 13-08-05
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-08-07
1135 HANG SENG SECURITIES LTD -0.88 13-08-08
1136 BANK OF CHINA (HONG KONG) LTD -5.33 13-08-08
1137 13-07-15 BANK OF CHINA (HONG KONG) LTD 0.48 13-07-12
1138 TUNG SHING SECURITIES (BROKERS) LTD -0.53 13-06-21
1139 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-19
1140 13-05-30 KGI ASIA LTD 0.27 13-05-29
1141 CHIYU BANKING CORPORATION LTD -0.32 13-05-23
1142 13-04-24 BANK OF CHINA (HONG KONG) LTD 0.43 13-04-23
1143 ZHONGRONG PT SECURITIES LTD -0.37 13-04-22
1144 13-04-03 KGI ASIA LTD 0.29 13-04-02
1145 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-04-02
1146 13-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-03-15
1147 13-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 13-03-15
1148 NANYANG COMMERCIAL BANK LTD -0.32 13-03-19
1149 13-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-03-18
1150 HANG SENG SECURITIES LTD -0.65 13-03-18
1151 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-19
1152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-03-12
1153 BOCI SECURITIES LTD -0.60 13-03-19
1154 13-03-20 KINGSTON SECURITIES LTD 16.65 13-03-12
1155 KGI ASIA LTD -2.41 13-03-12
1156 THE HONGKONG AND SHANGHAI BANKING -2.81 13-03-19
1157 BANK OF CHINA (HONG KONG) LTD -3.57 13-03-19
1158 13-03-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 13-03-04
1159 13-03-05 KGI ASIA LTD 3.87 13-02-28
1160 13-02-28 BANK OF CHINA (HONG KONG) LTD 0.87 13-02-27
1161 KGI ASIA LTD 0.54 13-02-26
1162 KINGSTON SECURITIES LTD -1.28 13-02-26
1163 13-02-26 BANK OF CHINA (HONG KONG) LTD 2.05 13-02-25
1164 KGI ASIA LTD 1.30 13-02-05
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-25
1166 KINGSTON SECURITIES LTD -2.88 13-01-28
1167 13-02-25 BANK OF CHINA (HONG KONG) LTD 0.75 13-02-22
1168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-02-14
1169 13-02-06 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
1170 13-02-04 KGI ASIA LTD 0.60 13-02-01
1171 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-01
1172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-01
1173 TUNG SHING SECURITIES (BROKERS) LTD 0.27 13-01-29
1174 CITIC SECURITIES BROKERAGE (HK) LTD -2.55 13-01-28
1175 13-01-31 CHIEF SECURITIES LTD -0.36 13-01-29
1176 13-01-28 KGI ASIA LTD 3.30 13-01-25
1177 THE HONGKONG AND SHANGHAI BANKING 0.78 13-01-25
1178 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 13-01-25
1179 KINGSTON SECURITIES LTD -4.73 13-01-10
1180 13-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 13-01-18
1181 EVERBRIGHT SECURITIES INVESTMENT 0.65 13-01-04
1182 HANG SENG SECURITIES LTD 0.42 13-01-24
1183 BOCI SECURITIES LTD 0.36 13-01-22
1184 TOYO SECURITIES ASIA LTD 0.35 12-12-21
1185 UPBEST SECURITIES CO LTD -0.25 13-01-24
1186 KGI ASIA LTD -3.35 13-01-24
1187 13-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 13-01-18
1188 UPBEST SECURITIES CO LTD 0.33 13-01-16
1189 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-01-23
1190 KGI ASIA LTD -1.86 13-01-16
1191 13-01-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 13-01-10
1192 13-01-10 KGI ASIA LTD 5.51 13-01-09
1193 KINGSTON SECURITIES LTD -6.40 12-12-10
1194 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-07
1195 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-04
1196 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-03
1197 12-12-21 KGI ASIA LTD 0.38 12-12-20
1198 12-12-11 HANG SENG SECURITIES LTD -0.44 12-12-07
1199 12-12-10 KINGSTON SECURITIES LTD 10.79 12-11-30
1200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-12-04
1201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-12-05
1202 KGI ASIA LTD -0.37 12-12-07
1203 BOCI SECURITIES LTD -0.38 12-12-07
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-07
1205 THE HONGKONG AND SHANGHAI BANKING -1.89 12-12-07
1206 BANK OF CHINA (HONG KONG) LTD -2.34 12-12-07
1207 12-12-05 KGI ASIA LTD 0.51 12-12-04
1208 CITIBANK N.A. -0.29 12-12-03
1209 12-12-04 KGI ASIA LTD 0.26 12-12-03
1210 12-11-30 BANK OF CHINA (HONG KONG) LTD 1.78 12-11-15
1211 THE HONGKONG AND SHANGHAI BANKING 0.93 12-11-15
1212 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 12-11-14
1213 TUNG SHING SECURITIES (BROKERS) LTD 0.53 12-11-15
1214 WAI MAN STOCK & SHARES CO LTD 0.48 12-11-13
1215 HANG SENG SECURITIES LTD 0.47 12-11-15
1216 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-11-15
1217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-11-15
1218 KINGSTON SECURITIES LTD -2.42 12-11-14
1219 KGI ASIA LTD -2.54 12-11-15
1220 12-11-15 BANK OF CHINA (HONG KONG) LTD 0.59 12-11-14
1221 KGI ASIA LTD -0.69 12-11-14
1222 12-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-11-13
1223 KGI ASIA LTD -0.58 12-11-13
1224 KINGSTON SECURITIES LTD -0.83 12-10-11
1225 12-11-13 KGI ASIA LTD 0.83 12-11-12
1226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-11-12
1227 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-12
1228 12-11-12 KGI ASIA LTD 1.22 12-11-09
1229 CITIBANK N.A. 0.65 12-11-07
1230 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-09
1231 SHANGHAI COMMERCIAL BANK LTD -0.27 12-11-08
1232 METRO CAPITAL SECURITIES LTD -0.38 12-11-08
1233 12-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-06
1234 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-11-06
1235 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-11-06
1236 12-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-11-02
1237 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-11-05
1238 METRO CAPITAL SECURITIES LTD 0.34 12-06-29
1239 VC BROKERAGE LTD 0.33 11-09-27
1240 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 12-11-05
1241 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-05
1242 CHIYU BANKING CORPORATION LTD -0.51 12-11-05
1243 12-11-01 KGI ASIA LTD 0.39 12-10-31
1244 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-31
1245 12-10-30 KGI ASIA LTD 0.45 12-10-29
1246 BANK OF CHINA (HONG KONG) LTD -0.41 12-10-29
1247 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-25
1248 SHANGHAI COMMERCIAL BANK LTD 0.30 12-10-25
1249 KGI ASIA LTD 0.30 12-10-25
1250 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.46 12-10-25
1251 12-10-24 ORIENT SECURITIES (HONG KONG) LTD -0.25 12-10-22
1252 12-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-10-18
1253 12-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-10-16
1254 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-10-16
1255 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-16
1256 12-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 12-10-12
1257 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-15
1258 12-10-12 KGI ASIA LTD 0.43 12-10-11
1259 BOCI SECURITIES LTD -0.26 12-10-11
1260 BANK OF CHINA (HONG KONG) LTD -0.39 12-10-11
1261 12-10-11 KGI ASIA LTD 0.42 12-10-10
1262 BOCI SECURITIES LTD -0.34 12-10-05
1263 BANK OF CHINA (HONG KONG) LTD -0.35 12-10-10
1264 12-10-10 KGI ASIA LTD -0.28 12-10-09
1265 12-10-08 KGI ASIA LTD -0.27 12-10-05
1266 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-05
1267 12-10-03 KGI ASIA LTD -0.30 12-09-25
1268 12-09-18 BANK OF CHINA (HONG KONG) LTD 0.41 12-09-17
1269 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-17
1270 12-09-12 KGI ASIA LTD 0.38 12-09-07
1271 12-09-05 BANK OF CHINA (HONG KONG) LTD 0.57 12-09-04
1272 KINGSTON SECURITIES LTD -1.41 12-08-30
1273 12-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 12-08-31
1274 12-08-30 KGI ASIA LTD 0.67 12-08-29
1275 BANK OF CHINA (HONG KONG) LTD 0.54 12-08-29
1276 KINGSTON SECURITIES LTD -1.91 12-08-28
1277 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-28
1278 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.26 12-08-27
1279 KINGSTON SECURITIES LTD -0.94 12-08-23
1280 12-08-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 12-08-23
1281 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-24
1282 12-08-23 KGI ASIA LTD 0.65 12-08-21
1283 KINGSTON SECURITIES LTD -1.26 12-08-20
1284 12-08-22 ORIENT SECURITIES (HONG KONG) LTD -0.32 12-08-21
1285 12-08-21 KGI ASIA LTD -0.31 12-08-20
1286 12-08-20 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-17
1287 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.36 12-08-14
1288 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-08-17
1289 KINGSTON SECURITIES LTD -1.80 12-08-17
1290 12-08-17 BANK OF CHINA (HONG KONG) LTD 0.40 12-08-16
1291 HANG SENG SECURITIES LTD -0.34 12-08-16
1292 KINGSTON SECURITIES LTD -1.62 12-08-16
1293 12-08-16 KINGSTON SECURITIES LTD -0.36 12-08-15
1294 KGI ASIA LTD -0.41 12-08-15
1295 12-08-15 HANG SENG SECURITIES LTD 0.31 12-08-14
1296 BANK OF CHINA (HONG KONG) LTD 0.25 12-08-14
1297 KGI ASIA LTD -0.41 12-08-14
1298 KINGSTON SECURITIES LTD -1.12 12-08-14
1299 12-08-14 BANK OF CHINA (HONG KONG) LTD 0.38 12-08-13
1300 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-08-06
1301 KGI ASIA LTD -0.47 12-08-13
1302 KINGSTON SECURITIES LTD -0.90 12-08-13
1303 12-08-13 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-10
1304 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-08-10
1305 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-10
1306 KGI ASIA LTD -0.28 12-08-10
1307 KINGSTON SECURITIES LTD -2.24 12-08-08
1308 12-08-09 KGI ASIA LTD 1.80 12-08-08
1309 12-08-08 KINGSTON SECURITIES LTD -0.43 12-08-07
1310 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-03
1311 KGI ASIA LTD -0.49 12-08-03
1312 KINGSTON SECURITIES LTD -1.01 12-08-03
1313 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.89 12-08-02
1314 BANK OF CHINA (HONG KONG) LTD 0.71 12-08-02
1315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-08-02
1316 HANG SENG SECURITIES LTD 0.28 12-08-02
1317 BOCI SECURITIES LTD 0.27 12-08-02
1318 KGI ASIA LTD -1.48 12-08-02
1319 KINGSTON SECURITIES LTD -2.85 12-08-02
1320 12-08-02 BANK OF CHINA (HONG KONG) LTD 0.60 12-08-01
1321 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-01
1322 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-07-30
1323 KGI ASIA LTD -1.46 12-08-01
1324 KINGSTON SECURITIES LTD -2.33 12-07-31
1325 12-07-26 KINGSTON SECURITIES LTD -0.29 12-07-12
1326 12-07-11 KINGSTON SECURITIES LTD -0.36 12-07-10
1327 12-07-10 KINGSTON SECURITIES LTD -0.74 12-07-09
1328 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 12-06-29
1329 FIRST SHANGHAI SECURITIES LTD -2.49 12-04-25
1330 12-06-18 SHANGHAI COMMERCIAL BANK LTD -0.26 12-05-23
1331 12-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-05-15
1332 12-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-05-18
1333 12-06-04 KGI ASIA LTD 2.74 12-06-01
1334 KINGSTON SECURITIES LTD -0.40 12-06-01
1335 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 12-05-22
1336 12-05-31 KINGSTON SECURITIES LTD -0.25 12-05-29
1337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-05-16
1338 NANYANG COMMERCIAL BANK LTD -0.59 12-05-18
1339 12-05-29 KINGSTON SECURITIES LTD 8.66 12-05-28
1340 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-05-24
1341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 12-04-19
1342 12-05-28 KINGSTON SECURITIES LTD 23.09 12-03-02
1343 ICBC (ASIA) SECURITIES LTD -0.33 12-05-22
1344 BOCI SECURITIES LTD -1.03 12-05-21
1345 12-05-25 CHIYU BANKING CORPORATION LTD -0.55 12-05-23
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 12-05-24
1347 HANG SENG SECURITIES LTD -1.14 12-05-18
1348 KGI ASIA LTD -1.29 12-05-24
1349 THE HONGKONG AND SHANGHAI BANKING -5.43 12-05-24
1350 BANK OF CHINA (HONG KONG) LTD -6.30 12-05-24
1351 12-05-02 BOCI SECURITIES LTD -0.29 12-04-19
1352 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-27
1353 BANK OF CHINA (HONG KONG) LTD -0.84 12-04-27
1354 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-26
1355 BANK OF CHINA (HONG KONG) LTD -0.62 12-04-26
1356 12-04-23 KGI ASIA LTD 0.28 12-04-20
1357 12-03-27 BANK OF CHINA (HONG KONG) LTD 0.32 12-03-26
1358 SINO GRADE SECURITIES LTD -0.31 12-03-26
1359 KGI ASIA LTD -0.81 12-03-26
1360 12-03-23 KGI ASIA LTD -0.31 12-03-22
1361 12-03-21 KGI ASIA LTD -0.27 12-03-20
1362 12-03-19 KGI ASIA LTD -0.31 12-03-16
1363 12-03-16 KGI ASIA LTD -0.43 12-03-15
1364 12-03-15 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-12
1365 KGI ASIA LTD -0.53 12-03-14
1366 12-03-14 BANK OF CHINA (HONG KONG) LTD 0.75 12-03-13
1367 KGI ASIA LTD -1.06 12-03-13
1368 12-03-12 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-09
1369 KGI ASIA LTD -1.08 12-03-09
1370 12-03-09 KGI ASIA LTD -0.40 12-03-08
1371 12-03-08 KGI ASIA LTD -0.43 12-03-07
1372 12-03-07 KGI ASIA LTD -0.27 12-03-06
1373 12-03-06 KGI ASIA LTD -0.72 12-03-05
1374 12-03-05 KGI ASIA LTD -0.36 12-03-02
1375 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-01
1376 KINGSTON SECURITIES LTD -0.85 12-03-01
1377 12-03-01 KGI ASIA LTD 1.25 12-02-29
1378 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-29
1379 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-29
1380 KINGSTON SECURITIES LTD -2.59 12-02-29
1381 12-02-29 KGI ASIA LTD 2.25 12-02-28
1382 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 12-02-28
1383 BANK OF CHINA (HONG KONG) LTD 0.99 12-02-28
1384 KINGSTON SECURITIES LTD -5.91 12-02-28
1385 12-02-28 KGI ASIA LTD 2.18 12-02-27
1386 KINGSTON SECURITIES LTD -2.72 12-02-27
1387 12-02-27 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-24
1388 KINGSTON SECURITIES LTD -0.77 12-02-24
1389 12-02-24 KGI ASIA LTD -0.28 12-02-23
1390 KINGSTON SECURITIES LTD -0.30 12-02-23
1391 12-02-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-22
1392 KINGSTON SECURITIES LTD -0.71 12-02-22
1393 12-02-22 KINGSTON SECURITIES LTD -0.42 12-02-21
1394 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-20
1395 KGI ASIA LTD -0.59 12-02-20
1396 KINGSTON SECURITIES LTD -0.96 12-02-20
1397 12-02-20 KINGSTON SECURITIES LTD -0.40 12-02-17
1398 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-16
1399 KINGSTON SECURITIES LTD -0.57 12-02-16
1400 12-02-16 KINGSTON SECURITIES LTD -0.26 12-02-15
1401 12-02-15 KINGSTON SECURITIES LTD 16.37 12-02-14
1402 12-02-14 KINGSTON SECURITIES LTD -0.51 12-02-13
1403 12-02-13 KINGSTON SECURITIES LTD -0.34 12-02-10
1404 12-02-10 KINGSTON SECURITIES LTD -0.28 12-02-09
1405 12-02-09 KINGSTON SECURITIES LTD -0.28 12-02-08
1406 12-02-08 KINGSTON SECURITIES LTD -0.33 12-02-07
1407 12-02-07 KINGSTON SECURITIES LTD -0.41 12-02-06
1408 12-02-06 KINGSTON SECURITIES LTD -0.49 12-02-03
1409 12-02-03 KINGSTON SECURITIES LTD -0.26 12-02-01
1410 12-02-01 KINGSTON SECURITIES LTD -0.28 12-01-30
1411 11-12-12 KINGSTON SECURITIES LTD -0.56 11-12-08
1412 11-12-07 KGI ASIA LTD 1.73 11-12-06
1413 KINGSTON SECURITIES LTD -1.70 11-12-06
1414 11-12-05 KGI ASIA LTD 1.44 11-12-02
1415 KINGSTON SECURITIES LTD -1.50 11-12-02
1416 11-12-02 KGI ASIA LTD 2.62 11-12-01
1417 KINGSTON SECURITIES LTD -0.85 11-10-28
1418 EMPEROR SECURITIES LTD -2.20 11-12-01
1419 11-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-10-26
1420 11-11-17 FIRST SHANGHAI SECURITIES LTD -1.13 11-10-27
1421 11-11-03 EMPEROR SECURITIES LTD -0.34 11-11-02
1422 11-11-02 EMPEROR SECURITIES LTD -0.29 11-10-28
1423 11-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-10-27
1424 NANYANG COMMERCIAL BANK LTD -0.53 11-10-26
1425 11-10-28 KINGSTON SECURITIES LTD 8.18 11-09-30
1426 EMPEROR SECURITIES LTD 3.33 11-10-21
1427 SHANGHAI COMMERCIAL BANK LTD -0.31 11-10-27
1428 ICBC (ASIA) SECURITIES LTD -0.34 11-10-26
1429 CHIYU BANKING CORPORATION LTD -0.40 11-10-27
1430 EVERBRIGHT SECURITIES INVESTMENT -0.45 11-10-27
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-27
1432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 11-10-27
1433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-10-27
1434 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 11-10-26
1435 BOCI SECURITIES LTD -1.02 11-10-27
1436 HANG SENG SECURITIES LTD -1.16 11-10-27
1437 THE HONGKONG AND SHANGHAI BANKING -5.30 11-10-27
1438 BANK OF CHINA (HONG KONG) LTD -6.15 11-10-27
1439 11-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 11-10-21
1440 11-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-20
1441 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-20
1442 KGI ASIA LTD -0.57 11-10-20
1443 11-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-23
1444 BANK OF CHINA (HONG KONG) LTD 0.25 11-09-23
1445 KGI ASIA LTD -0.25 11-09-23
1446 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-29
1447 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-15
1448 CHOW SANG SANG SECURITIES LTD -0.26 11-07-15
1449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-07-15
1450 11-07-15 KGI ASIA LTD -0.37 11-07-14
1451 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.33 11-07-11
1452 KGI ASIA LTD -0.36 11-07-05
1453 11-06-20 FIRST SHANGHAI SECURITIES LTD 1.64 11-06-02
1454 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-02
1455 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-06-02
1456 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-02
1457 11-06-02 FIRST SHANGHAI SECURITIES LTD 0.27 11-05-30
1458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-01
1459 11-05-24 FIRST SHANGHAI SECURITIES LTD 0.32 11-05-23
1460 11-05-20 KGI ASIA LTD 0.33 11-05-19
1461 11-05-18 KGI ASIA LTD 0.26 11-05-17
1462 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-05-12
1463 FIRST SHANGHAI SECURITIES LTD -0.59 11-05-12
1464 11-05-12 FIRST SHANGHAI SECURITIES LTD 0.92 11-05-05
1465 11-05-09 ZHONGRONG PT SECURITIES LTD -0.26 11-05-06
1466 11-05-05 ZHONGRONG PT SECURITIES LTD 0.25 11-05-04
1467 11-04-27 BOCI SECURITIES LTD -0.46 11-04-26
1468 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-04-21
1469 CHINA MERCHANTS BANK CO LTD -0.26 11-04-21
1470 KGI ASIA LTD -0.28 11-04-20
1471 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-21
1472 CHIEF SECURITIES LTD -0.69 11-04-21
1473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 11-04-21
1474 11-04-13 FULBRIGHT SECURITIES LTD -0.39 11-04-12
1475 11-04-08 FULBRIGHT SECURITIES LTD 0.68 11-04-07
1476 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-07
1477 11-03-18 FULBRIGHT SECURITIES LTD -0.40 11-03-17
1478 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.37 10-12-20
1479 HANG SENG SECURITIES LTD -0.25 11-03-16
1480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-15
1481 11-03-16 FULBRIGHT SECURITIES LTD 0.33 11-03-15
1482 11-03-15 FULBRIGHT SECURITIES LTD -0.41 11-03-14
1483 11-03-14 FULBRIGHT SECURITIES LTD 0.46 11-03-11
1484 HANG SENG SECURITIES LTD -0.27 11-03-11
1485 11-03-11 HANG SENG SECURITIES LTD 0.30 11-03-10
1486 11-03-09 FULBRIGHT SECURITIES LTD -0.33 11-03-08
1487 11-03-08 FULBRIGHT SECURITIES LTD 0.43 11-03-07
1488 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-07
1489 11-02-24 BANK OF CHINA (HONG KONG) LTD 0.50 11-02-23
1490 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-02-23
1491 HANG SENG SECURITIES LTD -0.36 11-02-23
1492 11-02-23 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-22
1493 11-02-08 KGI ASIA LTD -0.29 11-02-07
1494 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-20
1495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-20
1496 KGI ASIA LTD -0.37 11-01-20
1497 11-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-01-19
1498 11-01-19 BANK OF CHINA (HONG KONG) LTD 0.79 11-01-18
1499 THE HONGKONG AND SHANGHAI BANKING 0.75 11-01-18
1500 KGI ASIA LTD 0.67 11-01-18
1501 HANG SENG SECURITIES LTD 0.42 11-01-18
1502 KINGSTON SECURITIES LTD -3.56 11-01-18
1503 11-01-18 KINGSTON SECURITIES LTD -0.30 11-01-13
1504 11-01-14 HANG SENG SECURITIES LTD 0.26 11-01-13
1505 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.99 11-01-12
1506 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-12
1507 KINGSTON SECURITIES LTD -2.37 11-01-12
1508 11-01-12 KINGSTON SECURITIES LTD 2.38 11-01-11
1509 11-01-10 BANK OF CHINA (HONG KONG) LTD 1.39 11-01-07
1510 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-07
1511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-01-07
1512 HANG SENG SECURITIES LTD 0.44 11-01-07
1513 INTERACTIVE BROKERS HONG KONG LTD 0.41 11-01-04
1514 BOCI SECURITIES LTD 0.39 11-01-07
1515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-01-07
1516 KGI ASIA LTD -0.94 11-01-07
1517 KINGSTON SECURITIES LTD -3.17 11-01-07
1518 11-01-07 KINGSTON SECURITIES LTD 3.93 11-01-05
1519 10-12-28 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-24
1520 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.53 10-12-22
1521 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-13
1522 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.63 10-12-07
1523 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-07
1524 FULBRIGHT SECURITIES LTD -0.57 10-12-07
1525 KINGSTON SECURITIES LTD -2.47 10-12-07
1526 10-12-07 FULBRIGHT SECURITIES LTD 0.57 10-12-06
1527 KGI ASIA LTD 0.43 10-12-06
1528 QUAM SECURITIES LTD -0.27 10-12-06
1529 10-12-06 KING SUN SECURITIES LTD -0.40 10-12-03
1530 FULBRIGHT SECURITIES LTD -0.64 10-12-03
1531 10-12-03 FULBRIGHT SECURITIES LTD 0.73 10-12-02
1532 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-12-02
1533 QUAM SECURITIES LTD 0.36 10-11-23
1534 KING SUN SECURITIES LTD 0.28 10-12-02
1535 KGI ASIA LTD -0.38 10-12-02
1536 BANK OF CHINA (HONG KONG) LTD -0.46 10-12-02
1537 KINGSTON SECURITIES LTD -0.53 10-12-02
1538 10-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-11-16
1539 10-11-15 BANK OF CHINA (HONG KONG) LTD 0.28 10-11-12
1540 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.38 10-11-10
1541 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
1542 KINGSTON SECURITIES LTD -1.74 10-11-10
1543 10-11-10 KINGSTON SECURITIES LTD 3.52 10-11-09
1544 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
1545 KINGSTON SECURITIES LTD -1.30 10-11-05
1546 10-11-08 CITIBANK N.A. 0.29 10-11-05
1547 SUN GROWTH SECURITIES LTD -0.32 10-11-05
1548 KING SUN SECURITIES LTD -0.42 10-11-05
1549 FULBRIGHT SECURITIES LTD -0.65 10-11-05
1550 10-11-05 KING SUN SECURITIES LTD 0.28 10-11-04
1551 KINGSTON SECURITIES LTD -0.51 10-11-03
1552 10-11-04 FULBRIGHT SECURITIES LTD 0.41 10-11-03
1553 HANG SENG SECURITIES LTD -0.34 10-11-03
1554 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-11-02
1555 10-11-02 HANG SENG SECURITIES LTD 0.39 10-11-01
1556 ICBC INTERNATIONAL SECURITIES LTD -0.28 10-11-01
1557 10-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-10-28
1558 KGI ASIA LTD 0.38 10-10-28
1559 KINGSTON SECURITIES LTD -2.18 10-10-28
1560 10-10-28 KINGSTON SECURITIES LTD 3.60 10-10-27
1561 10-10-27 KINGSTON SECURITIES LTD 3.00 10-10-26
1562 10-10-26 THE HONGKONG AND SHANGHAI BANKING 1.17 10-10-25
1563 KINGSTON SECURITIES LTD 1.05 10-10-25
1564 BANK OF CHINA (HONG KONG) LTD 0.71 10-10-25
1565 HANG SENG SECURITIES LTD 0.41 10-10-25
1566 BOCI SECURITIES LTD 0.35 10-10-25
1567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-25
1568 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-10-25
1569 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-25
1570 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 10-10-22
1571 HANG SENG SECURITIES LTD 0.32 10-10-22
1572 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-22
1573 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-10-22
1574 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-10-22
1575 KINGSTON SECURITIES LTD -2.38 10-10-22
1576 10-10-22 KINGSTON SECURITIES LTD 3.17 10-10-21
1577 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 10-10-21
1578 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-21
1579 10-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-10-20
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-20
1581 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-20
1582 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-10-20
1583 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-10-20
1584 NANYANG COMMERCIAL BANK LTD -0.50 10-10-20
1585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-10-20
1586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 10-10-20
1587 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 10-10-20
1588 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 10-10-20
1589 FULBRIGHT SECURITIES LTD -0.87 10-10-20
1590 KGI ASIA LTD -0.90 10-10-20
1591 BOCI SECURITIES LTD -0.91 10-10-20
1592 HANG SENG SECURITIES LTD -1.21 10-10-20
1593 THE HONGKONG AND SHANGHAI BANKING -4.56 10-10-20
1594 BANK OF CHINA (HONG KONG) LTD -5.06 10-10-20
1595 10-10-20 FULBRIGHT SECURITIES LTD 0.89 10-10-19
1596 BANK OF CHINA (HONG KONG) LTD 0.48 10-10-19
1597 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-10-19
1598 ICBC INTERNATIONAL SECURITIES LTD 0.47 10-10-19
1599 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-10-19
1600 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-10-19
1601 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-19
1602 HANG SENG SECURITIES LTD -0.36 10-10-19
1603 KGI ASIA LTD -3.22 10-10-19
1604 10-10-19 THE HONGKONG AND SHANGHAI BANKING 2.11 10-10-18
1605 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-10-18
1606 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 10-10-18
1607 BANK OF CHINA (HONG KONG) LTD 0.44 10-10-18
1608 HANG SENG SECURITIES LTD 0.32 10-10-18
1609 NANYANG COMMERCIAL BANK LTD 0.32 10-10-18
1610 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-18
1611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-10-18
1612 ONEPLATFORM SECURITIES LTD -0.33 10-10-18
1613 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-10-18
1614 FULBRIGHT SECURITIES LTD -1.13 10-10-18
1615 KGI ASIA LTD -2.82 10-10-18
1616 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.19 10-10-15
1617 FULBRIGHT SECURITIES LTD 0.67 10-10-15
1618 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-15
1619 BOCI SECURITIES LTD 0.50 10-10-15
1620 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-10-15
1621 ONEPLATFORM SECURITIES LTD 0.33 10-09-20
1622 PLATINUM BROKING CO LTD -0.26 10-05-07
1623 HANG SENG SECURITIES LTD -0.33 10-10-15
1624 KING SUN SECURITIES LTD -0.41 10-10-15
1625 HSBC BROKING SECURITIES (HONG KONG) LTD -1.39 10-10-15
1626 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-10-14
1627 TUNG TAK SECURITIES (H.K.) CO LTD 0.82 10-10-14
1628 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-14
1629 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-10-14
1630 HANG SENG SECURITIES LTD 0.51 10-10-14
1631 CELESTIAL SECURITIES LTD 0.35 10-10-14
1632 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-14
1633 KGI ASIA LTD 0.26 10-10-14
1634 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-14
1635 UOB KAY HIAN (HONG KONG) LTD -0.36 10-10-14
1636 CITIBANK N.A. -0.44 10-10-14
1637 ZHONGRONG PT SECURITIES LTD -0.45 10-10-14
1638 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-10-14
1639 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-10-14
1640 FULBRIGHT SECURITIES LTD -1.58 10-10-14
1641 10-10-14 FULBRIGHT SECURITIES LTD 1.67 10-10-13
1642 OCBC BANK (HONG KONG) LTD 0.67 10-09-20
1643 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-13
1644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-21
1645 CELESTIAL SECURITIES LTD -0.32 10-10-13
1646 KING SUN SECURITIES LTD -0.33 10-10-13
1647 SUN GROWTH SECURITIES LTD -0.33 10-10-13
1648 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-10-13
1649 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 10-10-13
1650 10-10-13 KING SUN SECURITIES LTD 0.50 10-09-24
1651 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 10-09-30
1652 SUN GROWTH SECURITIES LTD 0.33 10-09-28
1653 RHB SECURITIES HONG KONG LTD 0.33 10-10-11
1654 CELESTIAL SECURITIES LTD 0.31 10-10-11
1655 HANG SENG SECURITIES LTD -0.26 10-10-12
1656 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-12
1657 BANK OF CHINA (HONG KONG) LTD -0.54 10-10-12
1658 10-10-08 ZHONGRONG PT SECURITIES LTD -0.33 10-10-06
1659 10-09-30 KGI ASIA LTD 3.74 10-09-29
1660 BANK OF CHINA (HONG KONG) LTD 0.37 10-09-29
1661 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.60 10-09-28
1662 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-09-28
1663 KGI ASIA LTD -0.42 10-09-28
1664 10-09-28 RHB SECURITIES HONG KONG LTD -0.28 10-09-27
1665 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-24
1666 BANK OF CHINA (HONG KONG) LTD 0.33 10-09-24
1667 ORIENT SECURITIES LTD -0.28 10-09-24
1668 KGI ASIA LTD -0.40 10-09-24
1669 FULBRIGHT SECURITIES LTD -0.73 10-09-24
1670 10-09-22 FULBRIGHT SECURITIES LTD 0.93 10-09-21
1671 ORIENT SECURITIES LTD 0.33 10-08-04
1672 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-09-21
1673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 10-09-21
1674 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 10-09-20
1675 HANG SENG SECURITIES LTD 0.37 10-09-20
1676 NANYANG COMMERCIAL BANK LTD 0.29 10-09-20
1677 CITIBANK N.A. 0.29 10-09-20
1678 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-09-20
1679 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-09-20
1680 KGI ASIA LTD -0.33 10-09-20
1681 FULBRIGHT SECURITIES LTD -0.58 10-09-20
1682 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 10-09-02
1683 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 10-09-17
1684 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-17
1685 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-09-17
1686 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-17
1687 FULBRIGHT SECURITIES LTD -0.53 10-09-17
1688 BANK OF CHINA (HONG KONG) LTD -0.61 10-09-17
1689 KGI ASIA LTD -1.90 10-09-17
1690 10-09-17 FULBRIGHT SECURITIES LTD 1.08 10-09-16
1691 BANK OF CHINA (HONG KONG) LTD 1.02 10-09-16
1692 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 10-09-14
1693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-16
1694 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-09-15
1695 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-16
1696 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-16
1697 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-16
1698 CITIBANK N.A. -0.41 10-09-15
1699 ZHONGRONG PT SECURITIES LTD -0.50 10-09-16
1700 KGI ASIA LTD -5.33 10-09-16
1701 10-09-16 KGI ASIA LTD 5.55 10-09-15
1702 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-08
1703 10-09-10 KGI ASIA LTD 3.32 10-09-09
1704 NANYANG COMMERCIAL BANK LTD -0.28 10-09-08
1705 10-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-09-08
1706 BOCI SECURITIES LTD -0.45 10-09-08
1707 KGI ASIA LTD -0.56 10-09-08
1708 HANG SENG SECURITIES LTD -0.60 10-09-08
1709 THE HONGKONG AND SHANGHAI BANKING -2.14 10-09-08
1710 BANK OF CHINA (HONG KONG) LTD -2.64 10-09-08
1711 10-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-09-07
1712 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-06
1713 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-06
1714 HANG SENG SECURITIES LTD 0.26 10-09-06
1715 FULBRIGHT SECURITIES LTD -0.27 10-09-06
1716 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-09-06
1717 10-09-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 10-09-03
1718 KINGSTON SECURITIES LTD 0.37 10-09-03
1719 FULBRIGHT SECURITIES LTD 0.35 10-09-03
1720 ZHONGRONG PT SECURITIES LTD -0.62 10-09-02
1721 KGI ASIA LTD -1.72 10-09-03
1722 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-02
1723 BANK OF CHINA (HONG KONG) LTD 0.39 10-09-02
1724 KGI ASIA LTD -1.03 10-09-02
1725 10-09-02 CHIEF SECURITIES LTD -0.27 10-09-01
1726 BOCI SECURITIES LTD -0.32 10-09-01
1727 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-09-01
1728 NANYANG COMMERCIAL BANK LTD -0.42 10-09-01
1729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-09-01
1730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-09-01
1731 HANG SENG SECURITIES LTD -0.57 10-09-01
1732 STARLING GROUP SECURITIES LTD -0.91 10-09-01
1733 CITIBANK N.A. -1.28 10-09-01
1734 THE HONGKONG AND SHANGHAI BANKING -1.53 10-09-01
1735 BANK OF CHINA (HONG KONG) LTD -2.56 10-09-01
1736 KGI ASIA LTD -3.74 10-09-01
1737 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-08-31
1738 BANK OF CHINA (HONG KONG) LTD 0.74 10-08-31
1739 ZHONGRONG PT SECURITIES LTD 0.54 10-08-31
1740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1741 KGI ASIA LTD -3.22 10-08-31
1742 10-08-30 HANG SENG SECURITIES LTD -0.31 10-08-27
1743 10-08-26 CITIBANK N.A. 0.74 10-08-25
1744 ZHONGRONG PT SECURITIES LTD 0.27 10-08-25
1745 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-24
1746 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.99 10-08-23
1747 BANK OF CHINA (HONG KONG) LTD 0.57 10-08-23
1748 NERICO BROTHERS LTD -0.26 10-07-23
1749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-08-23
1750 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 10-08-19
1751 KGI ASIA LTD -3.02 10-08-23
1752 10-08-23 KGI ASIA LTD 6.15 10-08-20
1753 10-08-20 BANK OF CHINA (HONG KONG) LTD 0.78 10-08-19
1754 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-19
1755 HANG SENG SECURITIES LTD 0.32 10-08-19
1756 KGI ASIA LTD -3.08 10-08-19
1757 10-08-19 KGI ASIA LTD 3.75 10-08-18
1758 CITIBANK N.A. 0.46 10-08-18
1759 10-08-18 KGI ASIA LTD -0.48 10-08-17
1760 10-08-17 KGI ASIA LTD -0.71 10-08-16
1761 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.50 10-08-13
1762 10-08-13 KGI ASIA LTD -1.28 10-08-12
1763 10-08-12 KGI ASIA LTD -1.00 10-08-11
1764 10-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-08-10
1765 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-10
1766 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 10-08-10
1767 KGI ASIA LTD -0.91 10-08-10
1768 10-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 10-08-06
1769 10-08-06 BOCI SECURITIES LTD 0.84 10-08-05
1770 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-08-05
1771 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-05
1772 KGI ASIA LTD -3.08 10-08-05
1773 10-08-05 KGI ASIA LTD 1.41 10-08-04
1774 RHB SECURITIES HONG KONG LTD 0.38 10-08-04
1775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-04
1776 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-08-04
1777 THE HONGKONG AND SHANGHAI BANKING -0.83 10-08-04
1778 BANK OF CHINA (HONG KONG) LTD -1.19 10-08-04
1779 10-08-04 BANK OF CHINA (HONG KONG) LTD 1.07 10-08-03
1780 KGI ASIA LTD -2.94 10-08-03
1781 10-08-03 KGI ASIA LTD 4.65 10-08-02
1782 THE HONGKONG AND SHANGHAI BANKING 0.84 10-08-02
1783 HANG SENG SECURITIES LTD 0.29 10-08-02
1784 SHANGHAI COMMERCIAL BANK LTD 0.29 10-08-02
1785 RHB SECURITIES HONG KONG LTD -0.43 10-08-02
1786 WIN WONG SECURITIES LTD -0.44 10-08-02
1787 10-08-02 BANK OF CHINA (HONG KONG) LTD 2.29 10-07-30
1788 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-30
1789 WIN WONG SECURITIES LTD 0.44 10-07-30
1790 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-30
1791 HANG SENG SECURITIES LTD 0.34 10-07-30
1792 STARLING GROUP SECURITIES LTD 0.32 10-07-30
1793 CELESTIAL SECURITIES LTD -0.29 10-07-30
1794 CITIBANK N.A. -1.21 10-07-30
1795 KGI ASIA LTD -5.90 10-07-30
1796 10-07-30 KGI ASIA LTD 1.23 10-07-29
1797 CELESTIAL SECURITIES LTD 0.27 10-07-29
1798 BOCI SECURITIES LTD -0.28 10-07-29
1799 NANYANG COMMERCIAL BANK LTD -0.34 10-07-29
1800 CITIBANK N.A. -0.37 10-07-29
1801 HANG SENG SECURITIES LTD -0.51 10-07-29
1802 THE HONGKONG AND SHANGHAI BANKING -1.36 10-07-29
1803 BANK OF CHINA (HONG KONG) LTD -1.80 10-07-29
1804 10-07-29 KGI ASIA LTD 5.29 10-07-28
1805 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-28
1806 ZHONGRONG PT SECURITIES LTD 0.29 10-07-28
1807 10-07-28 RHB SECURITIES HONG KONG LTD 0.49 10-07-27
1808 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-27
1809 KGI ASIA LTD -1.98 10-07-27
1810 10-07-27 CITIBANK N.A. -0.42 10-07-23
1811 BOCI SECURITIES LTD -0.44 10-07-26
1812 HANG SENG SECURITIES LTD -0.45 10-07-26
1813 NANYANG COMMERCIAL BANK LTD -0.65 10-07-26
1814 THE HONGKONG AND SHANGHAI BANKING -0.98 10-07-26
1815 BANK OF CHINA (HONG KONG) LTD -2.17 10-07-26
1816 KGI ASIA LTD -5.63 10-07-26
1817 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-23
1818 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-23
1819 KGI ASIA LTD -2.02 10-07-23
1820 10-07-23 KGI ASIA LTD 7.04 10-07-22
1821 CITIBANK N.A. 0.65 10-07-22
1822 BANK OF CHINA (HONG KONG) LTD 0.60 10-07-22
1823 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-22
1824 STARLING GROUP SECURITIES LTD -0.48 10-07-22
1825 10-07-22 BANK OF CHINA (HONG KONG) LTD 1.32 10-07-21
1826 THE HONGKONG AND SHANGHAI BANKING 0.75 10-07-21
1827 NANYANG COMMERCIAL BANK LTD 0.54 10-07-21
1828 KGI ASIA LTD -13.12 10-07-21
1829 10-07-21 KGI ASIA LTD 10.16 10-07-20
1830 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-20
1831 10-07-20 STARLING GROUP SECURITIES LTD -0.26 10-07-19
1832 BOCI SECURITIES LTD -0.28 10-07-19
1833 NANYANG COMMERCIAL BANK LTD -0.38 10-07-19
1834 HANG SENG SECURITIES LTD -0.38 10-07-19
1835 THE HONGKONG AND SHANGHAI BANKING -0.85 10-07-19
1836 BANK OF CHINA (HONG KONG) LTD -1.34 10-07-19
1837 KGI ASIA LTD -5.39 10-07-19
1838 10-07-19 KGI ASIA LTD 12.78 10-07-16
1839 BANK OF CHINA (HONG KONG) LTD 0.95 10-07-16
1840 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-16
1841 CHIYU BANKING CORPORATION LTD 0.27 10-07-16
1842 CITIBANK N.A. 0.26 10-07-16
1843 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-07-16
1844 10-07-16 BANK OF CHINA (HONG KONG) LTD 1.72 10-07-15
1845 CITIBANK N.A. 1.00 10-07-15
1846 NANYANG COMMERCIAL BANK LTD 0.41 10-07-15
1847 HANG SENG SECURITIES LTD 0.37 10-07-15
1848 BOCI SECURITIES LTD 0.34 10-07-15
1849 CHIYU BANKING CORPORATION LTD 0.25 10-07-15
1850 KGI ASIA LTD -6.49 10-07-15
1851 10-07-15 KGI ASIA LTD 7.67 10-07-14
1852 NANYANG COMMERCIAL BANK LTD -0.39 10-07-14
1853 HANG SENG SECURITIES LTD -0.44 10-07-14
1854 BOCI SECURITIES LTD -0.44 10-07-14
1855 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-14
1856 BANK OF CHINA (HONG KONG) LTD -2.03 10-07-14
1857 10-07-14 BOCI SECURITIES LTD 0.83 10-07-13
1858 BANK OF CHINA (HONG KONG) LTD 0.49 10-07-13
1859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-07-13
1860 KGI ASIA LTD -2.48 10-07-13
1861 10-07-13 KGI ASIA LTD 2.26 10-07-12
1862 CITIBANK N.A. 0.25 10-07-09
1863 SINO-RICH SECURITIES & FUTURES LTD -0.26 10-07-06
1864 STARLING GROUP SECURITIES LTD -0.29 10-07-12
1865 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 10-07-09
1866 BOCI SECURITIES LTD -0.35 10-07-12
1867 NANYANG COMMERCIAL BANK LTD -0.40 10-07-12
1868 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-07-12
1869 HANG SENG SECURITIES LTD -0.51 10-07-12
1870 THE HONGKONG AND SHANGHAI BANKING -1.57 10-07-12
1871 BANK OF CHINA (HONG KONG) LTD -1.73 10-07-12
1872 10-07-12 KGI ASIA LTD 3.43 10-07-09
1873 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-09
1874 10-07-09 STARLING GROUP SECURITIES LTD 0.56 10-07-08
1875 BANK OF CHINA (HONG KONG) LTD 0.38 10-07-08
1876 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-08
1877 CITIBANK N.A. 0.28 10-07-08
1878 KINGSTON SECURITIES LTD -1.12 10-07-07
1879 KGI ASIA LTD -1.87 10-07-08
1880 10-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 10-07-07
1881 KGI ASIA LTD -1.23 10-07-07
1882 10-07-07 KGI ASIA LTD 0.58 10-07-06
1883 CITIBANK N.A. 0.41 10-07-06
1884 HANG SENG SECURITIES LTD 0.40 10-07-06
1885 CHIYU BANKING CORPORATION LTD 0.39 10-07-05
1886 KINGSTON SECURITIES LTD -0.53 10-07-06
1887 10-07-06 THE HONGKONG AND SHANGHAI BANKING 1.40 10-07-05
1888 BANK OF CHINA (HONG KONG) LTD 0.64 10-07-05
1889 KINGSTON SECURITIES LTD -3.49 10-07-05
1890 10-07-05 KGI ASIA LTD 4.32 10-07-02
1891 10-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 10-06-30
1892 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-06-29
1893 ICBC (ASIA) SECURITIES LTD -0.42 10-06-30
1894 BOCI SECURITIES LTD -0.47 10-06-30
1895 KGI ASIA LTD -0.52 10-06-30
1896 HANG SENG SECURITIES LTD -0.67 10-06-30
1897 NANYANG COMMERCIAL BANK LTD -0.69 10-06-30
1898 KINGSTON SECURITIES LTD -2.07 10-06-30
1899 THE HONGKONG AND SHANGHAI BANKING -2.67 10-06-30
1900 BANK OF CHINA (HONG KONG) LTD -3.25 10-06-30
1901 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.39 10-06-29
1902 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-29
1903 KGI ASIA LTD -1.17 10-06-29
1904 10-06-29 KINGSTON SECURITIES LTD 6.88 10-06-28
1905 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-28
1906 BANK OF CHINA (HONG KONG) LTD 0.79 10-06-28
1907 HANG SENG SECURITIES LTD 0.39 10-06-28
1908 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-06-28
1909 10-06-28 KGI ASIA LTD 3.23 10-06-25
1910 10-06-25 KGI ASIA LTD 1.93 10-06-24
1911 KINGSTON SECURITIES LTD 0.57 10-06-23
1912 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-24
1913 CEPA ALLIANCE SECURITIES LTD -0.37 10-06-24
1914 10-06-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-06-22
1915 10-06-23 CEPA ALLIANCE SECURITIES LTD -0.26 10-06-22
1916 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-06-22
1917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-06-22
1918 KINGSTON SECURITIES LTD -0.33 10-06-22
1919 ICBC (ASIA) SECURITIES LTD -0.33 10-06-22
1920 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-06-22
1921 STARLING GROUP SECURITIES LTD -0.35 10-06-22
1922 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-06-22
1923 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-06-21
1924 KGI ASIA LTD -0.64 10-06-22
1925 BOCI SECURITIES LTD -0.66 10-06-22
1926 NANYANG COMMERCIAL BANK LTD -0.98 10-06-22
1927 HANG SENG SECURITIES LTD -0.99 10-06-22
1928 THE HONGKONG AND SHANGHAI BANKING -3.51 10-06-22
1929 BANK OF CHINA (HONG KONG) LTD -4.72 10-06-22
1930 10-06-22 CEPA ALLIANCE SECURITIES LTD -0.27 10-06-04
1931 KINGSTON SECURITIES LTD -1.00 10-06-21
1932 10-06-21 KINGSTON SECURITIES LTD -0.82 10-06-18
1933 10-06-08 KINGSTON SECURITIES LTD 2.35 10-06-02
1934 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-07
1935 10-06-07 HANG SENG SECURITIES LTD 0.27 10-06-04
1936 10-06-04 BANK OF CHINA (HONG KONG) LTD 0.30 10-06-03
1937 CEPA ALLIANCE SECURITIES LTD -0.51 10-05-04
1938 10-06-02 HANG SENG SECURITIES LTD -0.53 10-06-01
1939 BANK OF CHINA (HONG KONG) LTD -0.70 10-06-01
1940 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-01
1941 KINGSTON SECURITIES LTD -0.85 10-06-01
1942 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-31
1943 KINGSTON SECURITIES LTD -0.76 10-05-31
1944 10-05-31 KINGSTON SECURITIES LTD -0.59 10-05-28
1945 10-05-28 KGI ASIA LTD 0.48 10-05-27
1946 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-26
1947 KINGSTON SECURITIES LTD -0.45 10-05-26
1948 10-05-26 HANG SENG SECURITIES LTD 1.36 10-05-25
1949 KINGSTON SECURITIES LTD -1.65 10-05-25
1950 10-05-25 ICBC (ASIA) SECURITIES LTD 0.30 10-05-24
1951 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-20
1952 NERICO BROTHERS LTD 0.25 10-05-18
1953 KINGSTON SECURITIES LTD -0.64 10-05-20
1954 10-05-20 KINGSTON SECURITIES LTD 2.77 10-05-19
1955 KGI ASIA LTD 0.57 10-05-19
1956 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-19
1957 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
1958 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.84 10-05-18
1959 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-18
1960 MIB SECURITIES (HONG KONG) LTD -0.42 10-05-11
1961 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-05-18
1962 KINGSTON SECURITIES LTD -1.33 10-05-18
1963 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.71 10-05-17
1964 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-17
1965 KGI ASIA LTD 0.36 10-05-17
1966 AIF SECURITIES LTD 0.30 10-05-17
1967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-17
1968 KINGSTON SECURITIES LTD -2.50 10-05-17
1969 10-05-17 KINGSTON SECURITIES LTD 2.16 10-05-14
1970 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-14
1971 10-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-05-13
1972 KINGSTON SECURITIES LTD -1.00 10-05-13
1973 10-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-05-12
1974 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-11
1975 KINGSTON SECURITIES LTD -0.89 10-05-11
1976 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-10
1977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-05-10
1978 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-05-10
1979 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 10-05-10
1980 KINGSTON SECURITIES LTD -2.99 10-05-10
1981 10-05-10 BANK OF CHINA (HONG KONG) LTD 1.64 10-05-07
1982 TAIPING SECURITIES (HK) CO LTD -0.27 10-05-06
1983 TUNG TAK SECURITIES (H.K.) CO LTD -0.97 10-05-07
1984 KINGSTON SECURITIES LTD -2.20 10-05-07
1985 10-05-07 KINGSTON SECURITIES LTD 6.93 10-05-06
1986 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-06
1987 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-05-06
1988 SINO-RICH SECURITIES & FUTURES LTD 0.28 10-04-19
1989 TIMES SECURITIES CO LTD -0.31 10-05-06
1990 10-05-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.68 10-05-05
1991 BANK OF CHINA (HONG KONG) LTD 1.42 10-05-05
1992 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 10-05-05
1993 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 10-04-28
1994 SINOMAX SECURITIES LTD 0.44
1995 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-05-05
1996 TIMES SECURITIES CO LTD 0.31 10-04-27
1997 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-05-05
1998 KINGSTON SECURITIES LTD 0.27 10-05-05
1999 DBS BANK (HONG KONG) LTD 0.27 10-05-05
2000 ASIA PACIFIC SECURITIES LTD 0.25 09-07-27
2001 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-04
2002 PRIME SECURITIES LTD -0.34 10-05-04
2003 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-05-05
2004 THE HONGKONG AND SHANGHAI BANKING -0.54 10-05-05
2005 10-05-05 BANK OF CHINA (HONG KONG) LTD 1.43 10-05-04
2006 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-04
2007 CHIEF SECURITIES LTD -0.25 10-05-04
2008 KINGSTON SECURITIES LTD -3.53 10-05-04
2009 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.07 10-05-03
2010 BANK OF CHINA (HONG KONG) LTD 0.48 10-05-03
2011 MIB SECURITIES (HONG KONG) LTD -0.71 10-04-12
2012 KINGSTON SECURITIES LTD -3.46 10-05-03
2013 10-05-03 KINGSTON SECURITIES LTD 8.70 10-04-30
2014 BANK OF CHINA (HONG KONG) LTD 0.57 10-04-30
2015 NANYANG COMMERCIAL BANK LTD 0.56 10-04-30
2016 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.83 10-04-29
2017 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-29
2018 KINGSTON SECURITIES LTD -2.46 10-04-29
2019 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-28
2020 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-28
2021 KINGSTON SECURITIES LTD -2.44 10-04-28
2022 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.60 10-04-27
2023 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-27
2024 DBS VICKERS (HONG KONG) LTD -0.29 10-04-16
2025 KINGSTON SECURITIES LTD -2.08 10-04-27
2026 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.77 10-04-26
2027 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-26
2028 NANYANG COMMERCIAL BANK LTD 0.34 10-04-26
2029 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-26
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-26
2031 KINGSTON SECURITIES LTD -1.88 10-04-26
2032 10-04-26 BANK OF CHINA (HONG KONG) LTD 0.76 10-04-23
2033 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-23
2034 CEPA ALLIANCE SECURITIES LTD -0.72 10-04-13
2035 KINGSTON SECURITIES LTD -4.38 10-04-23
2036 10-04-23 KINGSTON SECURITIES LTD 9.65 10-04-22
2037 BANK OF CHINA (HONG KONG) LTD 0.36 10-04-22
2038 CHIEF SECURITIES LTD 0.31 10-04-22
2039 10-04-22 KINGSTON SECURITIES LTD 2.16 10-04-21
2040 BANK OF CHINA (HONG KONG) LTD 0.79 10-04-21
2041 10-04-21 FIRST SHANGHAI SECURITIES LTD -0.33 10-04-16
2042 PRIME SECURITIES LTD -0.36 10-04-16
2043 KINGSTON SECURITIES LTD -0.98 10-04-20
2044 10-04-20 KINGSTON SECURITIES LTD 3.92 10-04-19
2045 10-04-19 NANYANG COMMERCIAL BANK LTD 1.14 10-04-16
2046 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-04-16
2047 STARLING GROUP SECURITIES LTD -0.35 10-04-16
2048 EAST ASIA SECURITIES CO LTD -0.38 10-04-16
2049 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-04-16
2050 KGI ASIA LTD -0.44 10-04-16
2051 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 10-04-16
2052 CHIEF SECURITIES LTD -0.47 10-04-16
2053 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-04-16
2054 PHILLIP SECURITIES (HONG KONG) LTD -0.56 10-04-16
2055 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-04-16
2056 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-04-16
2057 BOCI SECURITIES LTD -0.79 10-04-16
2058 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 10-04-16
2059 HANG SENG SECURITIES LTD -0.84 10-04-16
2060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-04-16
2061 EMPEROR SECURITIES LTD -2.06 10-04-16
2062 KINGSTON SECURITIES LTD -2.94 10-04-16
2063 BANK OF CHINA (HONG KONG) LTD -4.34 10-04-16
2064 THE HONGKONG AND SHANGHAI BANKING -5.74 10-04-16
2065 10-04-16 BANK OF CHINA (HONG KONG) LTD 0.72 10-04-15
2066 HANG SENG SECURITIES LTD 0.43 10-04-15
2067 NANYANG COMMERCIAL BANK LTD 0.38 10-04-15
2068 KAISER SECURITIES LTD 0.27 10-04-14
2069 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-15
2070 KINGSTON SECURITIES LTD -2.00 10-04-15
2071 EMPEROR SECURITIES LTD -2.06 10-04-15
2072 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-04-14
2073 BANK OF CHINA (HONG KONG) LTD 1.07 10-04-14
2074 THE HONGKONG AND SHANGHAI BANKING 1.02 10-04-14
2075 CHIEF SECURITIES LTD 0.67 10-04-14
2076 BOCI SECURITIES LTD 0.63 10-04-14
2077 NANYANG COMMERCIAL BANK LTD 0.61 10-04-14
2078 STARLING GROUP SECURITIES LTD 0.47 10-04-14
2079 CHINA SYSTEM SECURITIES LTD 0.40 10-04-14
2080 PRIME SECURITIES LTD 0.39 10-04-14
2081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-04-14
2082 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-04-14
2083 COL SECURITIES (HK) LTD -0.62 10-04-14
2084 METRO CAPITAL SECURITIES LTD -0.88 10-04-13
2085 KINGSTON SECURITIES LTD -2.12 10-04-14
2086 EMPEROR SECURITIES LTD -4.67 10-04-14
2087 10-04-14 KINGSTON SECURITIES LTD 6.16 10-04-13
2088 BANK OF CHINA (HONG KONG) LTD 1.01 10-04-13
2089 COL SECURITIES (HK) LTD 0.62 09-12-10
2090 STARLING GROUP SECURITIES LTD 0.56 09-12-09
2091 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-04-13
2092 SOUTH CHINA SECURITIES LTD -0.25 10-04-09
2093 HANG SENG SECURITIES LTD -0.27 10-04-13
2094 CHIYU BANKING CORPORATION LTD -0.29 10-04-12
2095 CHIEF SECURITIES LTD -0.30 10-04-13
2096 CHINA SYSTEM SECURITIES LTD -0.31 10-04-13
2097 DBS VICKERS (HONG KONG) LTD -0.34 10-03-26
2098 CVP SECURITIES LTD (IN LIQUIDATION) -0.42 10-04-12
2099 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-12
2100 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-13
2101 PRIME SECURITIES LTD -0.58 10-04-12
2102 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-04-12
2103 10-04-13 EMPEROR SECURITIES LTD 8.68 10-04-12
2104 CEPA ALLIANCE SECURITIES LTD 2.20 10-04-08
2105 METRO CAPITAL SECURITIES LTD 0.88 10-04-12
2106 ARK SECURITIES (HONG KONG) LTD -0.26 10-04-12
2107 CHIEF SECURITIES LTD -0.26 10-04-12
2108 ICBC (ASIA) SECURITIES LTD -0.26 10-04-12
2109 TAIPING SECURITIES (HK) CO LTD -0.27 10-04-12
2110 NANYANG COMMERCIAL BANK LTD -0.28 10-04-12
2111 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 10-04-12
2112 SHANGHAI COMMERCIAL BANK LTD -0.30 10-04-12
2113 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-04-12
2114 KGI ASIA LTD -0.37 10-04-12
2115 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-04-12
2116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-04-12
2117 EAST ASIA SECURITIES CO LTD -0.58 10-04-12
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-12
2119 PHILLIP SECURITIES (HONG KONG) LTD -0.61 10-04-12
2120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-04-12
2121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 10-04-12
2122 BOCI SECURITIES LTD -0.82 10-04-12
2123 HANG SENG SECURITIES LTD -1.00 10-04-12
2124 BANK OF CHINA (HONG KONG) LTD -4.32 10-04-12
2125 THE HONGKONG AND SHANGHAI BANKING -7.39 10-04-12
2126 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.58 10-04-09
2127 PRIME SECURITIES LTD 0.53 10-04-08
2128 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-09
2129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-09
2130 CHINA SYSTEM SECURITIES LTD 0.32 10-04-09
2131 CELESTIAL SECURITIES LTD -0.28 10-04-09
2132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 10-04-09
2133 TUNG TAK SECURITIES (H.K.) CO LTD -1.59 10-04-09
2134 10-04-09 TUNG TAK SECURITIES (H.K.) CO LTD 1.50 10-04-08
2135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 10-04-08
2136 THE HONGKONG AND SHANGHAI BANKING 0.91 10-04-08
2137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-04-08
2138 MIB SECURITIES (HONG KONG) LTD 0.89 10-04-08
2139 CHIEF SECURITIES LTD 0.59 10-04-08
2140 HANG SENG SECURITIES LTD 0.57 10-04-08
2141 PLATINUM BROKING CO LTD -0.26 10-01-13
2142 CHIYU BANKING CORPORATION LTD -0.34 10-04-08
2143 CHINA SYSTEM SECURITIES LTD -0.36 10-01-26
2144 CHOW SANG SANG SECURITIES LTD -0.37 10-04-08
2145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-04-08
2146 NANYANG COMMERCIAL BANK LTD -0.73 10-04-08
2147 BANK OF CHINA (HONG KONG) LTD -1.16 10-04-08
2148 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.99 10-04-07
2149 EAST ASIA SECURITIES CO LTD 0.88 10-04-07
2150 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-03-24
2151 VC BROKERAGE LTD 0.45 10-04-07
2152 BANK OF CHINA (HONG KONG) LTD 0.42 10-04-07
2153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-04-07
2154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-04-07
2155 MIB SECURITIES (HONG KONG) LTD 0.32 10-01-28
2156 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 10-04-07
2157 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-04-07
2158 KINGSTON SECURITIES LTD -3.23 10-04-07
2159 10-04-07 KINGSTON SECURITIES LTD 4.48 10-03-31
2160 BANK OF CHINA (HONG KONG) LTD 1.25 10-04-01
2161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 10-04-01
2162 TAIPING SECURITIES (HK) CO LTD 0.41 10-03-30
2163 ICBC (ASIA) SECURITIES LTD 0.25 10-03-31
2164 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-31
2165 10-03-26 KINGSTON SECURITIES LTD -0.38 10-03-25
2166 10-03-25 THE HONGKONG AND SHANGHAI BANKING 1.75 10-03-24
2167 BANK OF CHINA (HONG KONG) LTD 0.84 10-03-24
2168 KINGSTON SECURITIES LTD -4.06 10-03-24
2169 10-03-24 BOCI SECURITIES LTD 0.27 10-03-23
2170 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-23
2171 KINGSTON SECURITIES LTD -1.86 10-03-23
2172 10-03-23 KINGSTON SECURITIES LTD 3.63 10-03-09
2173 ARK SECURITIES (HONG KONG) LTD 0.36 10-03-18
2174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-22
2175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-03-22
2176 10-03-18 TIMES SECURITIES CO LTD -0.31 10-03-17
2177 10-03-16 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-15
2178 10-03-10 TIMES SECURITIES CO LTD -0.25 10-03-09
2179 10-03-09 TIMES SECURITIES CO LTD 0.89 09-12-07
2180 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-03-04
2181 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-08
2182 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-05
2183 CHOW SANG SANG SECURITIES LTD 0.25 10-02-18
2184 KINGSTON SECURITIES LTD -3.92 10-03-08
2185 10-03-08 KINGSTON SECURITIES LTD 4.90 10-03-05
2186 10-03-04 KINGSTON SECURITIES LTD 2.03 10-02-10
2187 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-03-03
2188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-03
2189 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
2190 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-02-11
2191 10-02-03 CITIBANK N.A. -0.28 10-02-02
2192 10-02-02 CITIBANK N.A. -0.41 10-01-28
2193 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-01-22
2194 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-27
2195 CITIBANK N.A. -0.30 10-01-25
2196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-01-26
2197 10-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-01-26
2198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-26
2199 NANYANG COMMERCIAL BANK LTD -0.31 10-01-26
2200 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-01-26
2201 BOCI SECURITIES LTD -0.44 10-01-26
2202 HANG SENG SECURITIES LTD -0.50 10-01-26
2203 BANK OF CHINA (HONG KONG) LTD -2.17 10-01-26
2204 THE HONGKONG AND SHANGHAI BANKING -3.24 10-01-26
2205 10-01-25 HANG SENG SECURITIES LTD 0.26 10-01-22
2206 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-22
2207 10-01-22 KINGSTON SECURITIES LTD -0.70 10-01-20
2208 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-19
2209 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-01-18
2210 KINGSTON SECURITIES LTD -0.84 10-01-19
2211 10-01-19 KINGSTON SECURITIES LTD -0.81 10-01-18
2212 10-01-18 KINGSTON SECURITIES LTD -0.70 10-01-13
2213 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-07
2214 CHINA SYSTEM SECURITIES LTD 0.29 09-12-03
2215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-01-05
2216 KINGSTON SECURITIES LTD -0.95 10-01-05
2217 10-01-05 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-04
2218 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-18
2219 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
2220 09-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-16
2221 DBS VICKERS (HONG KONG) LTD -0.28 09-12-16
2222 09-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 09-12-15
2223 DBS VICKERS (HONG KONG) LTD -0.29 09-12-15
2224 09-12-15 CITIBANK N.A. 0.25 09-12-14
2225 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 09-12-09
2226 KINGSTON SECURITIES LTD -0.31 09-12-09
2227 09-12-09 THE HONGKONG AND SHANGHAI BANKING 1.05 09-12-08
2228 BANK OF CHINA (HONG KONG) LTD 0.79 09-12-08
2229 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-12-08
2230 CITIBANK N.A. 0.30 09-12-08
2231 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 09-12-08
2232 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 09-12-08
2233 TSE'S SECURITIES LTD -0.43 09-12-08
2234 KINGSTON SECURITIES LTD -1.71 09-12-08
2235 TUNG TAK SECURITIES (H.K.) CO LTD -1.75 09-12-07
2236 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-07
2237 BANK OF CHINA (HONG KONG) LTD 0.99 09-12-07
2238 TSE'S SECURITIES LTD 0.50 09-12-07
2239 HANG SENG SECURITIES LTD 0.45 09-12-07
2240 CHIEF SECURITIES LTD 0.45 09-12-07
2241 BOCI SECURITIES LTD 0.37 09-12-07
2242 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-12-04
2243 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-12-07
2244 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-07
2245 KINGSTON SECURITIES LTD -6.85 09-12-07
2246 09-12-07 KINGSTON SECURITIES LTD 3.89 09-12-04
2247 THE HONGKONG AND SHANGHAI BANKING 1.08 09-12-04
2248 FIRST SHANGHAI SECURITIES LTD 0.67 09-12-04
2249 CHIYU BANKING CORPORATION LTD 0.29 09-12-04
2250 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.32 09-12-03
2251 BANK OF CHINA (HONG KONG) LTD 1.21 09-12-03
2252 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 09-12-03
2253 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-12-03
2254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-12-03
2255 FIRST SHANGHAI SECURITIES LTD 0.37 09-12-03
2256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-03
2257 ZHONGRONG PT SECURITIES LTD 0.34 09-12-03
2258 SHANGHAI COMMERCIAL BANK LTD 0.31 09-12-03
2259 BOCI SECURITIES LTD 0.30 09-12-03
2260 NANYANG COMMERCIAL BANK LTD 0.29 09-12-03
2261 KAM WAH SECURITIES LTD -0.41 09-10-16
2262 POLARIS SECURITIES (HONG KONG) LTD -1.71 09-12-03
2263 KINGSTON SECURITIES LTD -7.07 09-12-03
2264 09-12-03 THE HONGKONG AND SHANGHAI BANKING 5.92 09-11-23
2265 POLARIS SECURITIES (HONG KONG) LTD 1.69 09-11-10
2266 BANK OF CHINA (HONG KONG) LTD 1.42 09-11-26
2267 TUNG TAK SECURITIES (H.K.) CO LTD 1.29 09-10-16
2268 NANYANG COMMERCIAL BANK LTD 0.48 09-11-06
2269 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-12
2270 ICBC (ASIA) SECURITIES LTD -0.28 09-11-12
2271 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-11-10
2272 HANG SENG SECURITIES LTD -0.35 09-11-12
2273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-11-30
2274 CHINA CONSTRUCTION BANK (ASIA) -0.41 09-10-29
2275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-10-30
2276 BOCI SECURITIES LTD -0.69 09-11-12
2277 PRUDENTIAL BROKERAGE LTD -0.71 09-11-11
2278 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 09-11-06
2279 KGI ASIA LTD -0.77 09-11-11
2280 DBS VICKERS (HONG KONG) LTD -0.84 09-10-19
2281 PHILLIP SECURITIES (HONG KONG) LTD -0.96 09-11-12
2282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 09-11-12
2283 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 09-11-09
2284 KINGSTON SECURITIES LTD -5.52 09-12-02
2285 CHEONG LEE SECURITIES LTD -5.67 09-10-20
2286 09-12-02 KINGSTON SECURITIES LTD 12.34 09-10-20
2287 09-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 09-11-12
2288 09-11-26 BANK OF CHINA (HONG KONG) LTD -3.71 09-11-12
2289 09-11-23 THE HONGKONG AND SHANGHAI BANKING -3.41 09-11-12
2290 09-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-11
2291 09-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-11-10
2292 09-10-30 BANK OF CHINA (HONG KONG) LTD -0.44 09-10-29
2293 09-10-29 BULLISH SECURITIES LTD -0.33 09-10-22
2294 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-21
2295 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-20
2296 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
2297 09-10-20 CHEONG LEE SECURITIES LTD 2.62 09-10-16
2298 BANK OF CHINA (HONG KONG) LTD -0.38 09-10-19
2299 POLARIS SECURITIES (HONG KONG) LTD -2.65 09-10-19
2300 09-10-19 BULLISH SECURITIES LTD 0.55 09-07-27
2301 HANG SENG SECURITIES LTD 0.45 09-10-16
2302 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-10-16
2303 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-16
2304 CHIYU BANKING CORPORATION LTD -0.26 09-10-16
2305 BOCI SECURITIES LTD -0.53 09-10-16
2306 BANK OF CHINA (HONG KONG) LTD -0.72 09-10-16
2307 09-10-16 POLARIS SECURITIES (HONG KONG) LTD 2.64 09-09-03
2308 FULBRIGHT SECURITIES LTD 0.55 09-09-29
2309 BOCI SECURITIES LTD 0.48 09-10-15
2310 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-15
2311 CHEONG LEE SECURITIES LTD -0.33 09-10-15
2312 ONE CHINA SECURITIES LTD -0.41 09-10-15
2313 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 09-10-15
2314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-10-15
2315 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-14
2316 BANK OF CHINA (HONG KONG) LTD 0.57 09-10-14
2317 ONE CHINA SECURITIES LTD 0.49 09-10-07
2318 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-10-14
2319 CHEONG LEE SECURITIES LTD -4.85 09-09-28
2320 09-09-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 09-09-28
2321 09-09-23 DBS VICKERS (HONG KONG) LTD -0.56 09-08-31
2322 09-09-22 CHEONG LEE SECURITIES LTD 0.36 09-09-21
2323 BOCI SECURITIES LTD -0.43 09-09-16
2324 09-09-21 CHEONG LEE SECURITIES LTD 0.70 09-09-18
2325 ICBC INTERNATIONAL SECURITIES LTD -0.31 09-09-09
2326 09-09-18 CHEONG LEE SECURITIES LTD 0.34 09-09-17
2327 09-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-09-10
2328 CHEONG LEE SECURITIES LTD -0.57 09-09-15
2329 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-09-10
2330 CHEONG LEE SECURITIES LTD -0.92 09-09-11
2331 09-09-14 BOCI SECURITIES LTD 0.41 09-09-11
2332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-09-10
2333 09-09-11 CHEONG LEE SECURITIES LTD 8.22
2334 BOCI SECURITIES LTD -0.42 09-09-10
2335 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-09-10
2336 HANG SENG SECURITIES LTD -0.48 09-09-10
2337 THE HONGKONG AND SHANGHAI BANKING -2.06 09-09-10
2338 BANK OF CHINA (HONG KONG) LTD -2.20 09-09-10
2339 KINGSTON SECURITIES LTD -11.85 09-08-31
2340 09-09-10 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-09
2341 KGI ASIA LTD -0.89 09-09-09
2342 09-09-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 09-09-08
2343 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
2344 09-09-04 KGI ASIA LTD -0.32 09-09-03
2345 09-09-03 KGI ASIA LTD -0.66 09-09-01
2346 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-01
2347 POLARIS SECURITIES (HONG KONG) LTD -1.04 09-09-01
2348 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 09-08-31
2349 POLARIS SECURITIES (HONG KONG) LTD -0.76 09-08-31
2350 09-08-31 POLARIS SECURITIES (HONG KONG) LTD 1.91 09-08-28
2351 TIMES SECURITIES CO LTD 0.26 09-07-27
2352 KGI ASIA LTD -0.26 09-08-28
2353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-08-28
2354 KINGSTON SECURITIES LTD -2.63 09-08-25
2355 09-08-28 KAM WAH SECURITIES LTD 0.39 09-07-27
2356 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-08-25
2357 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-08-26
2358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-08-27
2359 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-27
2360 BANK OF CHINA (HONG KONG) LTD -0.32 09-08-27
2361 HANG SENG SECURITIES LTD -0.39 09-08-27
2362 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.58 09-08-24
2363 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-24
2364 KINGSTON SECURITIES LTD -2.63 09-08-18
2365 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-08-21
2366 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-08-19
2367 KGI ASIA LTD 0.32 09-08-21
2368 POLARIS SECURITIES (HONG KONG) LTD -1.70 09-08-21
2369 09-08-21 PRIME SECURITIES LTD -0.29 09-08-20
2370 POLARIS SECURITIES (HONG KONG) LTD -1.53 09-08-20
2371 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-19
2372 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-18
2373 09-08-18 KINGSTON SECURITIES LTD 16.67 09-08-17
2374 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-17
2375 09-08-17 SOUTH CHINA SECURITIES LTD 0.32 09-08-14
2376 09-08-14 BEEVEST SECURITIES LTD -0.31 09-08-13
2377 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.54 09-08-12
2378 BEEVEST SECURITIES LTD -0.37 09-08-04
2379 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-08-11
2380 09-08-10 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-08-07
2381 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-30
2382 09-07-30 ONE CHINA SECURITIES LTD -0.29 09-07-29
2383 09-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-07-27
2384 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-28
2385 09-07-28 BEEVEST SECURITIES LTD 0.28 09-07-27
2386 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-27
2387 09-07-27 POLARIS SECURITIES (HONG KONG) LTD 4.62 09-07-07
2388 KINGSTON SECURITIES LTD 4.34 09-07-10
2389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-07-10
2390 KWOK HING SECURITIES LTD 0.33 09-07-02
2391 ONE CHINA SECURITIES LTD 0.28 09-07-10
2392 METRO CAPITAL SECURITIES LTD 0.28 09-06-02
2393 SALISBURY SECURITIES LTD -0.28 09-01-29
2394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-10
2395 HANG SENG SECURITIES LTD -0.38 09-07-10
2396 KGI ASIA LTD -0.47 09-07-09
2397 DBS VICKERS (HONG KONG) LTD -0.59 09-07-09
2398 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 09-07-09
2399 BOCI SECURITIES LTD -0.66 09-07-10
2400 CITIBANK N.A. -0.89 09-07-10
2401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 09-07-10
2402 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 09-07-10
2403 BANK OF CHINA (HONG KONG) LTD -1.37 09-07-10
2404 THE HONGKONG AND SHANGHAI BANKING -2.28 09-07-10
2405 09-07-10 KINGSTON SECURITIES LTD 3.79 09-06-29
2406 OCBC BANK (HONG KONG) LTD 0.71 09-06-30
2407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-09
2408 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-09
2409 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 09-07-09
2410 09-07-08 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-07
2411 HANG SENG SECURITIES LTD 0.34 09-07-07
2412 CITIBANK N.A. -1.41 09-07-07
2413 09-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-07-06
2414 09-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-07-03
2415 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-29
2416 BOCI SECURITIES LTD 0.27 09-06-29
2417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-29
2418 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-29
2419 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-26
2420 KINGSTON SECURITIES LTD -0.91 09-06-23
2421 09-06-26 KGI ASIA LTD 0.97 09-06-25
2422 PRIME SECURITIES LTD 0.26 09-06-18
2423 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-24
2424 09-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-06-23
2425 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-23
2426 09-06-23 THE HONGKONG AND SHANGHAI BANKING 1.02 09-06-22
2427 KINGSTON SECURITIES LTD -3.28 09-06-22
2428 09-06-22 KINGSTON SECURITIES LTD 3.20 09-06-19
2429 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-06-19
2430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-19
2431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-19
2432 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-18
2433 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-06-18
2434 KINGSTON SECURITIES LTD 0.39 09-06-18
2435 BOCI SECURITIES LTD 0.37 09-06-18
2436 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-17
2437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-17
2438 CITIBANK N.A. -0.32 09-06-17
2439 KINGSTON SECURITIES LTD -0.72 09-06-12
2440 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-16
2441 09-06-16 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-15
2442 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.84 09-06-12
2443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 09-06-12
2444 CHRISTFUND SECURITIES LTD -0.73 09-06-11
2445 09-06-12 CITIBANK N.A. 0.66 09-06-11
2446 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-11
2447 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 09-06-11
2448 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-11
2449 KING SUN SECURITIES LTD -0.56 09-06-11
2450 09-06-11 CITIBANK N.A. 0.94 09-06-10
2451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-06-10
2452 CHRISTFUND SECURITIES LTD 0.73 09-06-01
2453 KING SUN SECURITIES LTD 0.56 07-06-26
2454 FULBRIGHT SECURITIES LTD 0.39 09-06-10
2455 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-10
2456 CHONG HING SECURITIES LTD -0.26 09-06-10
2457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-10
2458 WAI MAN STOCK & SHARES CO LTD -0.33 09-06-09
2459 BOCI SECURITIES LTD -0.35 09-06-10
2460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-06-10
2461 BANK OF CHINA (HONG KONG) LTD -2.36 09-06-10
2462 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.90 09-06-09
2463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-06-09
2464 SHANGHAI COMMERCIAL BANK LTD 0.72 09-06-09
2465 CITIBANK N.A. 0.54 09-06-09
2466 BOCI SECURITIES LTD 0.45 09-06-09
2467 PRUDENTIAL BROKERAGE LTD 0.43 09-06-09
2468 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-09
2469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-06-09
2470 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-09
2471 KINGSTON SECURITIES LTD -1.99 09-06-09
2472 BANK OF CHINA (HONG KONG) LTD -5.38 09-06-09
2473 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 09-06-08
2474 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-08
2475 BANK OF CHINA (HONG KONG) LTD 0.89 09-06-08
2476 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-06-08
2477 PRIME SECURITIES LTD 0.26 09-05-27
2478 NANYANG COMMERCIAL BANK LTD -0.37 09-06-08
2479 CITIBANK N.A. -0.45 09-06-08
2480 KINGSTON SECURITIES LTD -4.66 09-06-08
2481 09-06-08 KINGSTON SECURITIES LTD 9.94 09-05-21
2482 BANK OF CHINA (HONG KONG) LTD 1.31 09-06-05
2483 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 09-06-05
2484 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-05
2485 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-06-05
2486 CITIBANK N.A. 0.42 09-06-05
2487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-05
2488 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 09-06-04
2489 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-05
2490 BOCI SECURITIES LTD -0.31 09-06-05
2491 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-05
2492 TUNG SHING SECURITIES (BROKERS) LTD -0.53 09-06-02
2493 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-04
2494 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-04
2495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-04
2496 KGI ASIA LTD -0.31 09-06-04
2497 09-06-04 CITIBANK N.A. 0.38 09-06-03
2498 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-03
2499 PLATINUM BROKING CO LTD -0.36 09-06-03
2500 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-02
2501 PLATINUM BROKING CO LTD -0.31 09-06-02
2502 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-01
2503 BOCI SECURITIES LTD -0.26 09-06-01
2504 METRO CAPITAL SECURITIES LTD -0.33 09-06-01
2505 09-06-01 PLATINUM BROKING CO LTD 0.86 09-05-29
2506 METRO CAPITAL SECURITIES LTD 0.33 08-06-20
2507 KAISER SECURITIES LTD -0.25 09-05-27
2508 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-05-29
2509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-29
2510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-05-29
2511 THE HONGKONG AND SHANGHAI BANKING -1.12 09-05-29
2512 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-27
2513 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-02-24
2514 CHONG HING SECURITIES LTD -0.27 09-05-27
2515 PRUDENTIAL BROKERAGE LTD -0.31 09-05-27
2516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-27
2517 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.55 09-05-26
2518 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-05-26
2519 CITIBANK N.A. -0.29 09-05-26
2520 09-05-26 PRUDENTIAL BROKERAGE LTD 0.54 09-05-21
2521 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
2522 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 09-05-25
2523 CHONG HING SECURITIES LTD 0.26 09-05-25
2524 BOCI SECURITIES LTD -0.26 09-05-25
2525 NANYANG COMMERCIAL BANK LTD -0.26 09-05-25
2526 09-05-25 HANG SENG SECURITIES LTD 0.42 09-05-22
2527 KGI ASIA LTD -0.29 09-05-22
2528 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-05-22
2529 09-05-22 DBS VICKERS (HONG KONG) LTD 0.27 09-05-20
2530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-05-21
2531 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
2532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-05-21
2533 09-05-21 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-20
2534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-20
2535 KINGSTON SECURITIES LTD -0.46 09-05-20
2536 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-05-20
2537 09-05-20 BOCI SECURITIES LTD 0.51 09-05-19
2538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-19
2539 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-05-19
2540 KINGSTON SECURITIES LTD -2.26 09-05-19
2541 09-05-19 BANK OF CHINA (HONG KONG) LTD 0.67 09-05-18
2542 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
2543 NANYANG COMMERCIAL BANK LTD 0.36 09-05-13
2544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-05-18
2545 KGI ASIA LTD 0.30 09-05-18
2546 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-05-18
2547 KINGSTON SECURITIES LTD -4.29 09-05-18
2548 09-05-18 KINGSTON SECURITIES LTD 7.37 09-05-15
2549 KGI ASIA LTD 0.99 09-05-15
2550 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-15
2551 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-15
2552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-05-15
2553 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-05-14
2554 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-14
2555 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-14
2556 BOCI SECURITIES LTD 0.43 09-05-14
2557 KGI ASIA LTD 0.30 09-05-14
2558 CHOW SANG SANG SECURITIES LTD 0.28 09-05-14
2559 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-14
2560 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 09-05-14
2561 KINGSTON SECURITIES LTD -2.43 09-05-14
2562 09-05-14 KINGSTON SECURITIES LTD 2.44 09-05-13
2563 KGI ASIA LTD 0.98 09-05-11
2564 CITIBANK N.A. 0.28 09-05-13
2565 BANK OF CHINA (HONG KONG) LTD -0.32 09-05-13
2566 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 09-05-13
2567 09-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 09-05-08
2568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-12
2569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-12
2570 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-12
2571 09-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-05-11
2572 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-11
2573 BANK OF CHINA (HONG KONG) LTD -0.81 09-05-11
2574 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-08
2575 GRANSING SECURITIES CO., LIMITED 0.27 09-05-06
2576 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-08
2577 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-06
2578 09-04-28 KINGSTON SECURITIES LTD -0.27 09-04-27
2579 09-04-27 KINGSTON SECURITIES LTD 0.56 09-04-14
2580 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 09-04-24
2581 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 09-04-24
2582 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-02-18
2583 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-04-23
2584 EAST ASIA SECURITIES CO LTD -0.26 09-04-21
2585 KGI ASIA LTD -0.27 09-04-22
2586 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-17
2587 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-16
2588 09-04-17 TSE'S SECURITIES LTD -0.33 09-04-14
2589 09-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-04-14
2590 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
2591 09-04-06 BEEVEST SECURITIES LTD 0.30 09-03-31
2592 KGI ASIA LTD -0.48 09-04-03
2593 09-04-03 CELESTIAL SECURITIES LTD 0.25 09-04-02
2594 KGI ASIA LTD -0.39 09-04-01
2595 09-04-01 KGI ASIA LTD -0.36 09-03-31
2596 09-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-03-12
2597 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-03-12
2598 KGI ASIA LTD -0.72 09-03-09
2599 09-03-09 FULBRIGHT SECURITIES LTD 0.43 09-03-06
2600 KGI ASIA LTD -0.97 09-03-06
2601 09-03-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-03-05
2602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-03-05
2603 09-03-05 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-04
2604 09-02-27 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-02-23
2605 09-02-24 BANK OF CHINA (HONG KONG) LTD 2.49 09-02-23
2606 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-02-23
2607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-23
2608 CELESTIAL SECURITIES LTD -0.27 09-02-23
2609 KINGSTON SECURITIES LTD -1.29 09-02-23
2610 09-02-23 KMT SECURITIES LTD 0.50 09-02-06
2611 CELESTIAL SECURITIES LTD 0.29 09-02-20
2612 KINGSTON SECURITIES LTD -0.68 09-02-19
2613 KGI ASIA LTD -1.52 09-02-20
2614 09-02-19 BANK OF CHINA (HONG KONG) LTD 3.18 09-02-18
2615 KINGSTON SECURITIES LTD -3.64 09-02-16
2616 09-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-02-17
2617 09-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-02-16
2618 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 09-02-16
2619 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.51 09-02-13
2620 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 08-03-12
2621 SOUTH CHINA SECURITIES LTD -0.34 09-02-13
2622 09-02-13 BANK OF CHINA (HONG KONG) LTD 3.37 09-02-12
2623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-02-12
2624 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 09-02-12
2625 KINGSTON SECURITIES LTD -3.61 09-02-12
2626 09-02-12 KINGSTON SECURITIES LTD 9.01 09-02-10
2627 09-02-11 EAST ASIA SECURITIES CO LTD 0.38 09-02-10
2628 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-10
2629 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
2630 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 09-02-06
2631 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-02-09
2632 09-02-09 KINGSTON SECURITIES LTD 0.45 09-02-03
2633 09-02-06 THE HONGKONG AND SHANGHAI BANKING 2.38 09-02-05
2634 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 09-02-05
2635 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 09-02-05
2636 SOUTH CHINA SECURITIES LTD 0.82 09-01-30
2637 KARL-THOMSON SECURITIES CO LTD 0.49 09-01-22
2638 NANYANG COMMERCIAL BANK LTD 0.33 09-02-05
2639 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-02-05
2640 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-05
2641 OCBC BANK (HONG KONG) LTD -0.25 09-01-09
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-02
2643 CHONG HING SECURITIES LTD -0.35 09-01-29
2644 DBS VICKERS (HONG KONG) LTD -0.46 09-02-04
2645 BOCI SECURITIES LTD -0.72 09-02-04
2646 HANG SENG SECURITIES LTD -1.48 09-02-02
2647 CITIBANK N.A. -1.65 09-02-02
2648 BANK OF CHINA (HONG KONG) LTD -4.52 09-02-04
2649 09-02-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-02-02
2650 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-02-03
2651 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 09-02-04
2652 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-02-04
2653 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 09-02-04
2654 NANYANG COMMERCIAL BANK LTD -1.02 09-01-30
2655 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.83 09-02-04
2656 THE HONGKONG AND SHANGHAI BANKING -4.92 09-02-04
2657 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-03
2658 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-02-03
2659 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-03
2660 09-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.12 09-02-02
2661 KINGSTON SECURITIES LTD -0.74 09-02-02
2662 09-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 09-01-30
2663 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-01-30
2664 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-30
2665 KINGSTON SECURITIES LTD -1.25 09-01-30
2666 09-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-01-22
2667 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-01-22
2668 NANYANG COMMERCIAL BANK LTD 0.35 09-01-22
2669 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 09-01-13
2670 SOUTH CHINA SECURITIES LTD -0.41 09-01-29
2671 09-01-29 BANK OF CHINA (HONG KONG) LTD 0.42 09-01-23
2672 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-23
2673 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-01-23
2674 SOUTH CHINA SECURITIES LTD -0.66 09-01-22
2675 09-01-16 BOCI SECURITIES LTD 0.27 09-01-13
2676 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
2677 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
2678 KAISER SECURITIES LTD -0.38 09-01-13
2679 09-01-13 BANK OF CHINA (HONG KONG) LTD 1.68 09-01-12
2680 KAISER SECURITIES LTD 0.38 09-01-06
2681 CHONG HING SECURITIES LTD 0.34 09-01-08
2682 CHIEF SECURITIES LTD -0.35 09-01-12
2683 KARL-THOMSON SECURITIES CO LTD -0.58 08-12-02
2684 THE HONGKONG AND SHANGHAI BANKING -1.56 09-01-12
2685 09-01-12 CHIEF SECURITIES LTD 0.27 09-01-09
2686 ABCI SECURITIES CO LTD -0.60 09-01-09
2687 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
2688 09-01-06 KAISER SECURITIES LTD -0.35 09-01-05
2689 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-30
2690 ABCI SECURITIES CO LTD 0.57 08-12-30
2691 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-01-02
2692 KAISER SECURITIES LTD 0.36 08-12-30
2693 UNITED WORLD ONLINE LTD -0.45 08-12-15
2694 NANYANG COMMERCIAL BANK LTD -0.80 08-12-30
2695 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-12-29
2696 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-29
2697 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 08-12-22
2698 CHRISTFUND SECURITIES LTD 0.48 08-11-27
2699 UPBEST SECURITIES CO LTD 0.32 08-10-13
2700 BANK OF CHINA (HONG KONG) LTD -0.59 08-12-22
2701 08-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-10-06
2702 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-12-16
2703 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.67 08-12-08
2704 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-08
2705 NANYANG COMMERCIAL BANK LTD 0.46 08-12-03
2706 UNITED WORLD ONLINE LTD 0.45 08-10-09
2707 CHIYU BANKING CORPORATION LTD 0.34 08-11-28
2708 HANG SENG SECURITIES LTD 0.28 08-12-09
2709 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 08-12-09
2710 PHILLIP SECURITIES (HONG KONG) LTD -0.35 08-12-09
2711 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-12-03
2712 OCBC BANK (HONG KONG) LTD -0.43 08-11-19
2713 TUNG SHING SECURITIES (BROKERS) LTD -0.44 08-12-09
2714 XINKONG INTERNATIONAL SECURITIES LTD -0.53 08-12-04
2715 FIRST SHANGHAI SECURITIES LTD -1.06 08-12-08
2716 08-12-05 CITIBANK N.A. 0.33 08-12-03
2717 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-12-04
2718 08-12-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-07-26
2719 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-02
2720 CITIBANK N.A. -0.36 08-12-02
2721 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-12-02
2722 08-12-02 CITIBANK N.A. 0.36 08-11-25
2723 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 08-12-01
2724 08-12-01 KGI ASIA LTD 0.33 08-11-21
2725 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-11-28
2726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-11-28
2727 THE HONGKONG AND SHANGHAI BANKING -1.08 08-11-28
2728 08-11-28 FIRST SHANGHAI SECURITIES LTD 0.40 08-11-20
2729 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-27
2730 08-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 08-11-25
2731 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-25
2732 08-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 08-11-24
2733 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-24
2734 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-21
2735 08-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-20
2736 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-20
2737 08-11-20 KGI ASIA LTD 0.27 08-11-14
2738 KARL-THOMSON SECURITIES CO LTD 0.27 08-07-18
2739 THE HONGKONG AND SHANGHAI BANKING -1.59 08-11-19
2740 08-11-19 OCBC BANK (HONG KONG) LTD 0.42 08-11-14
2741 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-11-18
2742 FIRST SHANGHAI SECURITIES LTD 0.36 08-11-18
2743 NANYANG COMMERCIAL BANK LTD 0.27 08-11-13
2744 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 08-11-18
2745 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-18
2746 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-17
2747 08-11-17 CITIBANK N.A. 0.46 08-11-07
2748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-19
2749 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-13
2750 08-11-13 NANYANG COMMERCIAL BANK LTD 0.28 08-08-14
2751 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-11
2752 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-06
2753 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-04
2754 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-04
2755 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-03
2756 08-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 08-10-31
2757 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-10-30
2758 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-31
2759 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-28
2760 DEUTSCHE SECURITIES ASIA LTD -1.18 08-10-30
2761 08-10-30 DEUTSCHE SECURITIES ASIA LTD -0.38 08-10-29
2762 08-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-10-28
2763 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-24
2764 DEUTSCHE SECURITIES ASIA LTD -0.78 08-10-28
2765 08-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-10-27
2766 08-10-27 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-21
2767 08-10-21 DEUTSCHE SECURITIES ASIA LTD -0.32 08-06-06
2768 08-09-10 KINGSTON SECURITIES LTD -21.98 08-09-04
2769 08-09-04 KINGSTON SECURITIES LTD 18.22 08-09-03
2770 STANDARD CHARTERED BANK (HONG KONG) LTD -18.22 08-08-04
2771 08-09-03 KINGSTON SECURITIES LTD 5.91 08-01-23
2772 KGI ASIA LTD -5.91 08-08-29
2773 08-05-15 DEUTSCHE SECURITIES ASIA LTD -1.04 07-06-26
2774 08-04-14 KGI ASIA LTD 2.90 08-03-04
2775 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-23
2776 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 18.40 08-01-17
2777 KINGSTON SECURITIES LTD -18.78 07-10-26
2778 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-28
2779 07-11-14 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.32 07-11-07
2780 07-10-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 07-08-17
2781 07-09-06 KINGSTON SECURITIES LTD -3.86 07-08-20
2782 07-09-05 HANG SENG SECURITIES LTD -0.38 07-08-30
2783 KGI ASIA LTD -1.18 07-08-30
2784 07-08-31 BANK OF CHINA (HONG KONG) LTD -1.29 07-08-30
2785 THE HONGKONG AND SHANGHAI BANKING -3.19 07-08-30
2786 07-08-14 KINGSTON SECURITIES LTD 19.83 07-08-09
2787 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-13
2788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-06
2789 KGI ASIA LTD -0.82 07-08-13
2790 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-08
2791 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-02
2792 07-07-27 TSE'S SECURITIES LTD -0.29 07-07-26
2793 07-07-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 07-07-25
2794 07-07-25 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-07-24
2795 07-07-24 MASON SECURITIES LTD -0.32 07-07-18
2796 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-16
2797 07-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.41
2798 07-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-04
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-04
2800 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
2801 CELESTIAL SECURITIES LTD -0.32 07-06-26
2802 07-06-27 DEUTSCHE BANK AG 0.34
2803 HANG SENG BANK LTD -0.34 07-06-26

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