Eternity Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00764  2000-02-15    
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 26-06-04 KINGSTON SECURITIES LTD -3.32 25-09-30
2 26-03-16 GREAT BAY SECURITIES LTD 0.37 26-01-22
3 CNCB (HONG KONG) CAPITAL LTD -0.37 26-01-22
4 26-01-22 CNCB (HONG KONG) CAPITAL LTD 0.37
5 GREAT BAY SECURITIES LTD -0.37 26-01-13
6 26-01-13 GREAT BAY SECURITIES LTD 5.22 24-03-14
7 25-10-14 TIGER FAITH SECURITIES LTD 0.99
8 25-09-26 GLOBAL MASTERMIND SECURITIES LTD -0.99 25-06-23
9 25-02-11 GLOBAL MASTERMIND SECURITIES LTD 0.58 25-01-23
10 BANK OF CHINA (HONG KONG) LTD -0.60 25-02-10
11 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-14
12 GLOBAL MASTERMIND SECURITIES LTD -0.34 25-01-14
13 25-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-10
14 25-01-10 BANK OF CHINA (HONG KONG) LTD 0.31 25-01-09
15 GLOBAL MASTERMIND SECURITIES LTD -0.29 25-01-09
16 24-07-19 GLOBAL MASTERMIND SECURITIES LTD 1.26 24-01-29
17 GET NICE SECURITIES LTD -1.26 22-06-29
18 24-01-29 GLOBAL MASTERMIND SECURITIES LTD 0.86 22-12-09
19 BOCI SECURITIES LTD -0.86 24-01-19
20 23-04-20 KGI ASIA LTD 1.63 23-04-18
21 EVERBRIGHT SECURITIES INVESTMENT -1.63 23-04-18
22 22-06-09 OSHIDORI SECURITIES LTD 0.65 16-01-20
23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 22-05-04
24 22-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 22-04-29
25 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-29
26 22-04-11 CEPA ALLIANCE SECURITIES LTD 0.26 21-11-29
27 KINGSTON SECURITIES LTD -0.26 21-11-05
28 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.65 22-03-25
29 VMS SECURITIES LTD -0.65 17-11-02
30 21-11-05 YUEN META (INTERNATIONAL) SECURITIES LTD 1.34 21-11-04
31 KINGSTON SECURITIES LTD -1.39 21-10-08
32 21-10-08 GET NICE SECURITIES LTD 0.52 21-09-01
33 KINGSTON SECURITIES LTD -0.52 21-08-03
34 21-08-04 YUEN META (INTERNATIONAL) SECURITIES LTD 0.37 21-08-03
35 21-07-21 YUEN META (INTERNATIONAL) SECURITIES LTD 0.26 21-07-20
36 21-07-16 YUEN META (INTERNATIONAL) SECURITIES LTD 0.75 21-07-09
37 21-07-09 YUEN META (INTERNATIONAL) SECURITIES LTD 0.39
38 21-07-08 KINGSTON SECURITIES LTD 1.39 21-07-06
39 21-07-06 KINGSTON SECURITIES LTD -2.12 21-06-25
40 21-06-25 KINGSTON SECURITIES LTD -4.97 21-01-20
41 21-01-20 KINGSTON SECURITIES LTD -3.91 20-07-06
42 20-11-06 BANK OF CHINA (HONG KONG) LTD 0.27 20-11-05
43 20-02-25 GET NICE SECURITIES LTD 1.31 19-12-16
44 GLOBAL MASTERMIND SECURITIES LTD -1.31 20-02-13
45 19-12-13 KINGSTON SECURITIES LTD 0.27 19-12-12
46 19-12-12 KINGSTON SECURITIES LTD 0.46 19-12-11
47 GET NICE SECURITIES LTD -0.32 19-12-11
48 19-11-28 GOLDEN EAGLE BROKERAGE LTD 0.35
49 METRO CAPITAL SECURITIES LTD -0.35 19-11-26
50 19-11-26 GLOBAL MASTERMIND SECURITIES LTD 0.41 19-11-25
51 GET NICE SECURITIES LTD -0.42 19-11-25
52 19-11-25 GLOBAL MASTERMIND SECURITIES LTD 0.29 19-11-22
53 GET NICE SECURITIES LTD -0.29 19-11-22
54 19-11-22 GLOBAL MASTERMIND SECURITIES LTD 0.28 19-11-14
55 GET NICE SECURITIES LTD -0.27 19-08-12
56 19-06-12 CMB WING LUNG BANK LTD 1.09 19-05-23
57 EVERBRIGHT SECURITIES INVESTMENT -1.09 19-06-06
58 18-11-01 KINGSTON SECURITIES LTD 0.75 18-10-31
59 CHINA DEMETER SECURITIES LTD -0.27 18-05-18
60 GET NICE SECURITIES LTD -0.29 18-10-31
61 18-10-25 KINGSTON SECURITIES LTD 0.26 18-10-24
62 18-10-24 KINGSTON SECURITIES LTD 0.34 18-10-23
63 18-10-23 KINGSTON SECURITIES LTD 0.56 18-10-22
64 GET NICE SECURITIES LTD -0.37 18-10-22
65 18-10-22 KINGSTON SECURITIES LTD 0.80 18-10-19
66 GET NICE SECURITIES LTD -0.57 18-10-19
67 18-10-19 KINGSTON SECURITIES LTD 1.29 18-10-18
68 GET NICE SECURITIES LTD -0.63 18-10-18
69 CEPA ALLIANCE SECURITIES LTD -0.65 18-10-18
70 18-10-18 KINGSTON SECURITIES LTD 1.15 18-10-16
71 CEPA ALLIANCE SECURITIES LTD -0.47 18-10-16
72 GET NICE SECURITIES LTD -0.68 18-10-16
73 18-10-16 KINGSTON SECURITIES LTD 1.22 18-05-23
74 GET NICE SECURITIES LTD -0.26 18-10-15
75 CEPA ALLIANCE SECURITIES LTD -0.52 18-06-20
76 18-06-01 GET NICE SECURITIES LTD 0.36 18-05-31
77 18-05-23 KINGSTON SECURITIES LTD 5.54 18-03-16
78 17-12-01 CEPA ALLIANCE SECURITIES LTD 0.34 17-11-02
79 17-11-02 VMS SECURITIES LTD 0.65 15-10-09
80 KINGSTON SECURITIES LTD -0.78 17-11-01
81 17-11-01 KINGSTON SECURITIES LTD 0.50 17-10-24
82 CEPA ALLIANCE SECURITIES LTD 0.39 17-10-30
83 GET NICE SECURITIES LTD -0.66 17-10-26
84 17-06-05 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-05-15
85 17-05-29 KINGSTON SECURITIES LTD 0.26 17-05-26
86 17-05-26 KINGSTON SECURITIES LTD 1.17 17-05-25
87 GET NICE SECURITIES LTD 0.25 17-05-25
88 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-05-25
89 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-05-25
90 BOCOM INTERNATIONAL SECURITIES LTD -0.54 17-05-25
91 17-05-25 KINGSTON SECURITIES LTD 10.91 17-05-16
92 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-11-24
93 BOCOM INTERNATIONAL SECURITIES LTD -0.82 17-03-30
94 EVERBRIGHT SECURITIES INVESTMENT -13.15 17-05-05
95 17-05-16 KINGSTON SECURITIES LTD 4.08 17-03-29
96 CEPA ALLIANCE SECURITIES LTD 2.59 16-09-01
97 GET NICE SECURITIES LTD 2.47 16-11-22
98 HANG SENG SECURITIES LTD -0.33 17-05-15
99 BANK OF CHINA (HONG KONG) LTD -0.56 17-05-15
100 THE HONGKONG AND SHANGHAI BANKING -0.75 17-05-15
101 16-12-13 KINGSTON SECURITIES LTD 0.28 16-12-12
102 16-12-08 KINGSTON SECURITIES LTD 0.31 16-12-07
103 16-11-29 KINGSTON SECURITIES LTD 4.99 16-11-28
104 STANDARD CHARTERED BANK (HONG KONG) LTD -4.99 16-11-28
105 16-11-25 KINGSTON SECURITIES LTD 0.31 16-11-24
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-23
107 16-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 15-11-19
108 16-11-22 KINGSTON SECURITIES LTD 0.39 16-11-21
109 16-11-21 STOCKWELL SECURITIES LTD -0.25 16-11-04
110 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-18
111 16-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.92 16-09-12
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 16-09-14
113 16-09-02 CITIBANK N.A. -0.34 16-09-01
114 16-09-01 BOCI SECURITIES LTD 0.37 16-08-19
115 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-08-18
116 CITIBANK N.A. -0.53 16-08-31
117 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-08
118 BANK OF SINGAPORE LTD -0.37 15-10-09
119 16-02-26 CHINA CONSTRUCTION BANK (ASIA) -0.39 16-01-29
120 16-02-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 16-01-27
121 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 16-02-22
122 KINGSTON SECURITIES LTD -0.95 16-02-18
123 16-02-18 KINGSTON SECURITIES LTD 13.13 15-12-18
124 HANG SENG SECURITIES LTD -0.43 16-02-17
125 BANK OF CHINA (HONG KONG) LTD -0.83 16-02-16
126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 16-02-17
127 THE HONGKONG AND SHANGHAI BANKING -1.14 16-02-17
128 EVERBRIGHT SECURITIES INVESTMENT -3.34 16-02-12
129 16-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 16-01-28
130 15-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 15-12-09
131 15-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-12-08
132 15-12-04 BANK OF CHINA (HONG KONG) LTD 0.34 15-12-03
133 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-12-03
134 SOOCHOW SECURITIES INTERNATIONAL -0.44 15-12-03
135 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85 15-11-20
136 KINGSTON SECURITIES LTD -4.85 15-11-11
137 15-10-28 YUNFENG SECURITIES LTD -0.26 15-10-27
138 15-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-10-26
139 15-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-10-23
140 KINGSTON SECURITIES LTD -0.28 15-10-23
141 15-10-23 KINGSTON SECURITIES LTD -0.57 15-10-22
142 15-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-10-20
143 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 15-10-20
144 YUNFENG SECURITIES LTD -0.26 15-10-19
145 KINGSTON SECURITIES LTD -0.96 15-10-20
146 15-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 15-10-16
147 KINGSTON SECURITIES LTD -1.10 15-10-19
148 15-10-19 YUNFENG SECURITIES LTD -0.51 15-10-16
149 15-10-16 SOOCHOW SECURITIES INTERNATIONAL 0.36 15-10-15
150 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 15-10-15
151 YUNFENG SECURITIES LTD -0.42 15-10-14
152 KINGSTON SECURITIES LTD -0.63 15-10-15
153 15-10-15 BANK OF CHINA (HONG KONG) LTD 0.39 15-10-14
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-10-14
155 KINGSTON SECURITIES LTD -1.01 15-10-14
156 15-10-14 BANK OF CHINA (HONG KONG) LTD 0.89 15-10-13
157 THE HONGKONG AND SHANGHAI BANKING 0.77 15-10-13
158 SOOCHOW SECURITIES INTERNATIONAL 0.54 15-10-13
159 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-10-13
160 BOCI SECURITIES LTD 0.31 15-10-13
161 HANG SENG SECURITIES LTD 0.29 15-10-13
162 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-10-09
163 CITIBANK N.A. -0.31 15-10-13
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 15-10-13
165 YUNFENG SECURITIES LTD -1.18 15-10-09
166 CINDA INTERNATIONAL SECURITIES LTD -1.82 15-10-09
167 KINGSTON SECURITIES LTD -1.97 15-10-13
168 15-10-13 KINGSTON SECURITIES LTD -1.16 15-10-12
169 15-10-12 KINGSTON SECURITIES LTD -0.47 15-10-09
170 15-10-09 EVERBRIGHT SECURITIES INVESTMENT 17.92 15-10-02
171 THE HONGKONG AND SHANGHAI BANKING 3.88 15-10-08
172 YUNFENG SECURITIES LTD 3.11 15-08-07
173 HAITONG INTERNATIONAL SECURITIES CO LTD 2.30 15-09-30
174 CHINA INTERNATIONAL CAPITAL CORPORATION 2.12
175 CINDA INTERNATIONAL SECURITIES LTD 1.84 15-09-09
176 BOCOM INTERNATIONAL SECURITIES LTD 1.35 15-09-23
177 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 15-10-05
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-09-29
179 BANK OF CHINA (HONG KONG) LTD 1.09 15-10-08
180 BOCI SECURITIES LTD 0.70 15-10-08
181 CITIBANK N.A. 0.68 15-09-22
182 ABCI SECURITIES CO LTD 0.55 13-09-03
183 KGI ASIA LTD 0.47 15-10-02
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-10-08
185 BANK OF SINGAPORE LTD 0.37 15-08-11
186 HANG SENG SECURITIES LTD 0.31 15-10-08
187 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-10-08
188 ROCTEC SECURITIES CO LTD -0.54 15-08-05
189 SHANGHAI COMMERCIAL BANK LTD -0.67 15-09-21
190 GET NICE SECURITIES LTD -1.36 15-08-24
191 CHINA CONSTRUCTION BANK (ASIA) -2.35 15-09-21
192 KINGSTON SECURITIES LTD -19.24 15-09-29
193 15-10-08 PRUDENTIAL BROKERAGE LTD -0.29 15-09-25
194 15-10-07 HANG SENG SECURITIES LTD -1.58 15-09-30
195 BANK OF CHINA (HONG KONG) LTD -1.98 15-10-05
196 15-10-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-10-05
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-10-05
198 THE HONGKONG AND SHANGHAI BANKING -1.20 15-10-05
199 15-08-27 KINGSTON SECURITIES LTD 2.29 15-08-24
200 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 15-08-26
201 15-08-24 KINGSTON SECURITIES LTD 25.54 15-08-10
202 BOCOM INTERNATIONAL SECURITIES LTD -0.34 15-08-06
203 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-08-21
204 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-08-21
205 PRUDENTIAL BROKERAGE LTD -0.52 15-08-20
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 15-08-21
207 SHANGHAI COMMERCIAL BANK LTD -1.30 15-08-20
208 THE HONGKONG AND SHANGHAI BANKING -1.81 15-08-21
209 HANG SENG SECURITIES LTD -2.10 15-08-21
210 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 15-08-21
211 BANK OF CHINA (HONG KONG) LTD -3.19 15-08-21
212 CHINA CONSTRUCTION BANK (ASIA) -4.32 15-08-12
213 15-08-14 PRUDENTIAL BROKERAGE LTD 0.29 15-08-13
214 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-08-06
215 15-08-10 CHINA CONSTRUCTION BANK (ASIA) 0.37 15-08-07
216 KINGSTON SECURITIES LTD -1.63 15-08-07
217 15-08-07 KINGSTON SECURITIES LTD -0.83 15-08-04
218 15-08-06 CHINA CONSTRUCTION BANK (ASIA) 0.36 15-08-05
219 CINDA INTERNATIONAL SECURITIES LTD -0.42 15-08-05
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-08-05
221 15-08-05 CHINA CONSTRUCTION BANK (ASIA) 1.58 15-07-22
222 ROCTEC SECURITIES CO LTD 0.34 15-07-29
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-08-04
224 METRO CAPITAL SECURITIES LTD -1.69 15-05-29
225 CINDA INTERNATIONAL SECURITIES LTD -1.94 15-08-04
226 15-08-04 HANG SENG SECURITIES LTD 0.47 15-08-03
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-07-30
228 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-08-03
229 CINDA INTERNATIONAL SECURITIES LTD -1.60 15-08-03
230 15-08-03 CINDA INTERNATIONAL SECURITIES LTD 0.53 15-07-31
231 15-07-31 CINDA INTERNATIONAL SECURITIES LTD 0.52 15-07-15
232 15-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-29
233 15-07-28 KINGSTON SECURITIES LTD -0.38 15-07-24
234 15-07-24 KINGSTON SECURITIES LTD 0.93 15-07-21
235 15-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-07-20
236 15-07-20 KINGSTON SECURITIES LTD -0.91 15-07-13
237 15-07-13 CINDA INTERNATIONAL SECURITIES LTD 1.20 15-07-10
238 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-07-10
239 KINGSTON SECURITIES LTD -3.29 15-07-02
240 15-07-10 CINDA INTERNATIONAL SECURITIES LTD 0.61 15-07-09
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-07-09
242 15-07-09 CINDA INTERNATIONAL SECURITIES LTD 0.76 15-07-08
243 PHILLIP SECURITIES (HONG KONG) LTD -0.63 15-07-08
244 KGI ASIA LTD -0.68 15-07-08
245 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 15-07-08
246 15-07-08 CINDA INTERNATIONAL SECURITIES LTD 0.34 15-06-24
247 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-07-06
248 15-07-06 CHINA CONSTRUCTION BANK (ASIA) 0.48 15-07-03
249 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-07-03
250 15-07-02 KINGSTON SECURITIES LTD 0.73 15-06-29
251 15-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-06-26
252 15-06-24 KINGSTON SECURITIES LTD 2.32 15-06-03
253 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-10
254 CHINA CONSTRUCTION BANK (ASIA) -0.36 15-06-10
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-10
256 15-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-06-09
257 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-06-09
258 GET NICE SECURITIES LTD -0.26 15-06-09
259 15-06-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-05
260 DEUTSCHE BANK AG 0.28 14-10-14
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-05
262 15-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 15-06-03
263 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-06-03
264 KGI ASIA LTD 0.38 15-06-03
265 GET NICE SECURITIES LTD 0.27 15-05-26
266 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-06-03
267 CITIBANK N.A. -0.26 15-06-03
268 CHINA CONSTRUCTION BANK (ASIA) -0.33 15-06-03
269 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-03
270 BANK OF CHINA (HONG KONG) LTD -0.90 15-06-03
271 15-06-03 KGI ASIA LTD 0.47 15-06-02
272 15-06-01 KINGSTON SECURITIES LTD -0.38 15-05-29
273 15-05-29 METRO CAPITAL SECURITIES LTD 0.59 15-05-27
274 KINGSTON SECURITIES LTD -1.01 15-05-28
275 15-05-26 METRO CAPITAL SECURITIES LTD 0.92 14-11-17
276 ONSHINE SECURITIES LTD 0.37 08-05-28
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-22
278 HANG SENG SECURITIES LTD -0.31 14-12-15
279 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-23
280 14-12-02 KINGSTON SECURITIES LTD 23.37 14-10-20
281 STANDARD CHARTERED BANK (HONG KONG) LTD -23.37 14-11-28
282 14-11-13 GET NICE SECURITIES LTD 0.26 14-11-12
283 14-11-12 GET NICE SECURITIES LTD 0.44 14-09-22
284 14-08-12 GET NICE SECURITIES LTD 0.53 14-08-11
285 KINGSTON SECURITIES LTD -0.55 14-08-11
286 14-08-11 GET NICE SECURITIES LTD 0.79 14-08-08
287 KINGSTON SECURITIES LTD -0.73 14-08-08
288 14-08-08 GET NICE SECURITIES LTD 0.54 14-02-21
289 KINGSTON SECURITIES LTD -0.55 14-07-14
290 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 28.31 14-07-11
291 KINGSTON SECURITIES LTD -28.30 14-06-25
292 14-06-18 SHANGHAI COMMERCIAL BANK LTD 1.83 14-06-17
293 ICBC (ASIA) SECURITIES LTD -1.83 14-06-17
294 14-05-22 STOCKWELL SECURITIES LTD -0.26 14-02-14
295 14-04-07 KINGSTON SECURITIES LTD 8.90 14-03-04
296 14-03-25 CHINA CONSTRUCTION BANK (ASIA) -1.36 14-02-26
297 14-03-10 ICBC (ASIA) SECURITIES LTD -0.45 14-03-03
298 14-03-06 HANG SENG SECURITIES LTD -0.78 14-03-03
299 14-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-03-03
300 THE HONGKONG AND SHANGHAI BANKING -1.14 14-03-03
301 14-03-04 KINGSTON SECURITIES LTD 14.17 14-02-20
302 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-03-03
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-03-03
304 BANK OF CHINA (HONG KONG) LTD -1.32 14-03-03
305 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-20
306 14-02-20 UOB KAY HIAN (HONG KONG) LTD -0.25 14-02-19
307 EVERBRIGHT SECURITIES INVESTMENT -1.29 14-02-19
308 14-02-19 EVERBRIGHT SECURITIES INVESTMENT 0.62 14-02-18
309 14-02-17 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-02-14
310 14-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-02-13
311 13-11-06 GUODU SECURITIES (HONG KONG) LTD 0.56 13-03-11
312 EVERBRIGHT SECURITIES INVESTMENT -0.56 13-10-28
313 13-10-25 CHINA CONSTRUCTION BANK (ASIA) 0.34 13-10-24
314 13-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.48 13-09-06
315 ICBC (ASIA) SECURITIES LTD -0.49 13-10-17
316 13-10-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-09-30
317 EVERBRIGHT SECURITIES INVESTMENT -0.58 13-09-30
318 13-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.39 13-09-25
319 13-09-02 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-30
320 13-08-06 CHINA CONSTRUCTION BANK (ASIA) 0.37 13-08-05
321 13-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 13-07-04
322 ICBC (ASIA) SECURITIES LTD -0.88 13-07-03
323 13-06-26 BANK OF CHINA (HONG KONG) LTD 0.29 13-06-25
324 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-06-25
325 13-06-21 EVERBRIGHT SECURITIES INVESTMENT -0.78 13-06-20
326 13-06-19 EVERBRIGHT SECURITIES INVESTMENT -0.36 13-06-18
327 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-21
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-21
329 LUK FOOK SECURITIES (HK) LTD -0.45 13-05-21
330 13-05-20 LUK FOOK SECURITIES (HK) LTD 0.37 13-05-14
331 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 13-05-13
332 EVERBRIGHT SECURITIES INVESTMENT -0.89 13-05-13
333 13-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.85 13-05-10
334 RHB SECURITIES HONG KONG LTD 0.41 13-05-10
335 KINGSTON SECURITIES LTD -1.45 13-05-10
336 13-05-09 KINGSTON SECURITIES LTD -0.56 13-05-08
337 13-05-08 BANK OF CHINA (HONG KONG) LTD 0.52 13-05-07
338 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-07
339 KINGSTON SECURITIES LTD -1.81 13-05-07
340 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-06
341 BANK OF CHINA (HONG KONG) LTD 0.43 13-05-06
342 HANG SENG SECURITIES LTD 0.32 13-05-06
343 KINGSTON SECURITIES LTD -3.71 13-05-06
344 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-03
345 KINGSTON SECURITIES LTD -2.01 13-04-29
346 13-04-26 CHIEF SECURITIES LTD -0.33 13-04-25
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-04-25
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-25
349 EVERBRIGHT SECURITIES INVESTMENT -0.76 13-04-25
350 BANK OF CHINA (HONG KONG) LTD -1.01 13-04-25
351 HANG SENG SECURITIES LTD -1.50 13-04-25
352 THE HONGKONG AND SHANGHAI BANKING -1.60 13-04-25
353 13-04-25 KINGSTON SECURITIES LTD -0.30 13-04-17
354 13-04-19 APRICOT CAPITAL (HONG KONG) LTD 0.26 13-04-15
355 BOCI SECURITIES LTD -0.27 13-04-16
356 13-04-10 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-04-09
357 13-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.59 13-04-08
358 13-04-02 EVERBRIGHT SECURITIES INVESTMENT 0.64 13-03-28
359 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-28
360 BANK OF CHINA (HONG KONG) LTD -0.28 13-03-28
361 13-03-28 CHINA CONSTRUCTION BANK (ASIA) 0.49 13-03-26
362 EVERBRIGHT SECURITIES INVESTMENT 0.38 13-03-27
363 HANG SENG SECURITIES LTD -0.28 13-03-27
364 13-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-03-22
365 13-03-22 EVERBRIGHT SECURITIES INVESTMENT 0.77 13-03-21
366 BANK OF CHINA (HONG KONG) LTD -0.46 13-03-21
367 13-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.64 13-03-19
368 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.42 13-03-18
369 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 13-03-18
370 13-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.41 13-03-15
371 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-03-15
372 HANG SENG SECURITIES LTD -0.47 13-03-15
373 13-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 13-03-14
374 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-14
375 HANG SENG SECURITIES LTD 0.32 13-03-14
376 EVERBRIGHT SECURITIES INVESTMENT -1.21 13-03-14
377 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.25 13-03-13
378 13-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 13-03-12
379 13-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-03-11
380 13-03-11 HANG SENG SECURITIES LTD 0.37 13-03-08
381 13-03-08 KINGSTON SECURITIES LTD -7.08 13-03-06
382 13-03-06 KGI ASIA LTD -0.39 13-03-05
383 13-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-03-01
384 KGI ASIA LTD 0.25 13-03-04
385 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-04
386 13-02-26 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-02-25
387 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-21
388 KINGSTON SECURITIES LTD -0.99 13-01-24
389 EVERBRIGHT SECURITIES INVESTMENT -1.04 13-02-21
390 13-02-21 CHINA CONSTRUCTION BANK (ASIA) 1.05 13-02-05
391 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-02-05
392 CINDA INTERNATIONAL SECURITIES LTD -0.28 13-02-01
393 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 13-01-24
394 PRUDENTIAL BROKERAGE LTD -0.73 13-01-29
395 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-01
396 EVERBRIGHT SECURITIES INVESTMENT -0.56 13-02-01
397 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.59 13-02-01
398 13-02-01 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-31
399 13-01-30 CINDA INTERNATIONAL SECURITIES LTD -0.31 13-01-29
400 13-01-29 BANK OF CHINA (HONG KONG) LTD 0.91 13-01-28
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-01-28
402 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-25
403 ORIENTAL PATRON SECURITIES LTD -0.56 13-01-28
404 13-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-01-24
405 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 13-01-23
406 CHINA CONSTRUCTION BANK (ASIA) -0.68 13-01-23
407 13-01-24 KINGSTON SECURITIES LTD 12.22 13-01-22
408 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-01-23
409 HANG SENG SECURITIES LTD -0.52 13-01-23
410 ICBC (ASIA) SECURITIES LTD -0.74 13-01-23
411 EVERBRIGHT SECURITIES INVESTMENT -0.88 13-01-23
412 THE HONGKONG AND SHANGHAI BANKING -0.96 13-01-23
413 BANK OF CHINA (HONG KONG) LTD -1.24 13-01-23
414 13-01-23 THE HONGKONG AND SHANGHAI BANKING 1.29 13-01-22
415 CINDA INTERNATIONAL SECURITIES LTD 0.90 13-01-22
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-22
417 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-01-22
418 HANG SENG SECURITIES LTD 0.26 13-01-22
419 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-01-22
420 GET NICE SECURITIES LTD -0.33 13-01-22
421 SHANGHAI COMMERCIAL BANK LTD -0.38 13-01-22
422 KGI ASIA LTD -0.81 13-01-22
423 EVERBRIGHT SECURITIES INVESTMENT -1.14 13-01-22
424 BANK OF CHINA (HONG KONG) LTD -1.14 13-01-22
425 13-01-22 BANK OF CHINA (HONG KONG) LTD 0.68 13-01-21
426 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 13-01-21
427 CINDA INTERNATIONAL SECURITIES LTD 0.43 13-01-04
428 SHANGHAI COMMERCIAL BANK LTD 0.41 13-01-18
429 KGI ASIA LTD -0.66 13-01-21
430 KINGSTON SECURITIES LTD -2.18 13-01-21
431 13-01-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 13-01-17
432 ICBC (ASIA) SECURITIES LTD 0.35 13-01-18
433 GET NICE SECURITIES LTD 0.31 12-12-06
434 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-01-18
435 KINGSTON SECURITIES LTD -1.60 13-01-18
436 13-01-18 EVERBRIGHT SECURITIES INVESTMENT 2.54 13-01-17
437 KGI ASIA LTD 0.66 13-01-17
438 CHINA CONSTRUCTION BANK (ASIA) 0.43 13-01-17
439 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 13-01-16
440 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-17
441 KINGSTON SECURITIES LTD -4.00 13-01-17
442 13-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.43 13-01-16
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-16
444 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 13-01-16
445 13-01-16 EVERBRIGHT SECURITIES INVESTMENT 1.85 13-01-15
446 KGI ASIA LTD 1.23 13-01-15
447 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.12 13-01-15
448 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-15
449 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-01-15
450 BOCI SECURITIES LTD -0.39 13-01-14
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 13-01-14
452 REORIENT FINANCIAL MARKETS LTD -0.52 12-12-27
453 BANK OF CHINA (HONG KONG) LTD -0.73 13-01-15
454 KINGSTON SECURITIES LTD -1.17 13-01-03
455 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-14
456 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.43 13-01-11
457 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-01-09
458 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-10
459 CITIBANK N.A. -0.26 12-12-27
460 13-01-10 BANK OF CHINA (HONG KONG) LTD -0.26 13-01-09
461 13-01-09 BANK OF CHINA (HONG KONG) LTD 0.34 13-01-08
462 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-01-08
463 13-01-08 ICBC (ASIA) SECURITIES LTD -0.27 12-12-27
464 13-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.96 12-12-27
465 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-03
466 CINDA INTERNATIONAL SECURITIES LTD -1.67 13-01-03
467 13-01-03 CHINA CONSTRUCTION BANK (ASIA) 0.31 12-12-27
468 KINGSTON SECURITIES LTD -1.06 12-12-28
469 12-12-28 BANK OF CHINA (HONG KONG) LTD -0.35 12-12-27
470 KINGSTON SECURITIES LTD -0.52 12-12-27
471 12-12-27 CHINA CONSTRUCTION BANK (ASIA) 0.57 12-12-20
472 REORIENT FINANCIAL MARKETS LTD 0.52 12-12-13
473 KINGSTON SECURITIES LTD -2.85 12-12-21
474 12-12-21 KINGSTON SECURITIES LTD 1.49 12-12-20
475 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 12-12-20
476 12-12-20 CHINA CONSTRUCTION BANK (ASIA) 0.52 12-12-19
477 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-19
478 ICBC (ASIA) SECURITIES LTD -0.68 12-12-19
479 KINGSTON SECURITIES LTD -1.40 12-12-19
480 12-12-19 KINGSTON SECURITIES LTD -0.42 12-12-18
481 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-17
482 KINGSTON SECURITIES LTD -0.29 12-12-17
483 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-14
484 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-14
485 KINGSTON SECURITIES LTD -0.99 12-12-14
486 12-12-14 KINGSTON SECURITIES LTD -0.71 12-12-13
487 12-12-13 BANK OF CHINA (HONG KONG) LTD 0.73 12-12-12
488 KINGSTON SECURITIES LTD -0.57 12-12-11
489 REORIENT FINANCIAL MARKETS LTD -0.84 12-11-27
490 12-12-10 BANK OF CHINA (HONG KONG) LTD 0.43 12-12-07
491 DBS VICKERS (HONG KONG) LTD 0.42 12-12-07
492 CINDA INTERNATIONAL SECURITIES LTD -0.79 12-12-06
493 KINGSTON SECURITIES LTD -1.47 12-12-07
494 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-06
495 KINGSTON SECURITIES LTD -0.68 12-12-06
496 12-12-06 CHINA CONSTRUCTION BANK (ASIA) 0.44 12-12-03
497 CINDA INTERNATIONAL SECURITIES LTD 0.25 12-12-03
498 GET NICE SECURITIES LTD -0.45 12-11-27
499 KINGSTON SECURITIES LTD -1.43 12-12-03
500 12-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.83 12-11-30
501 KINGSTON SECURITIES LTD -0.95 12-11-30
502 12-11-30 CHINA CONSTRUCTION BANK (ASIA) 0.66 12-11-05
503 KINGSTON SECURITIES LTD 0.42 12-11-29
504 BANK OF CHINA (HONG KONG) LTD -0.60 12-11-29
505 12-11-27 BANK OF CHINA (HONG KONG) LTD 1.04 12-11-26
506 REORIENT FINANCIAL MARKETS LTD 0.84 12-07-30
507 BOCI SECURITIES LTD 0.32 12-10-30
508 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-26
509 VMS SECURITIES LTD -0.28 12-11-15
510 PRUDENTIAL BROKERAGE LTD -0.29 12-11-14
511 KINGSTON SECURITIES LTD -1.34 12-11-15
512 GET NICE SECURITIES LTD -2.52 12-10-09
513 12-11-22 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-19
514 12-11-14 KINGSTON SECURITIES LTD -0.45 12-11-12
515 12-11-09 PRUDENTIAL BROKERAGE LTD 0.32 12-10-31
516 HAFOO SECURITIES LTD -0.30 12-10-22
517 12-10-29 PRUDENTIAL BROKERAGE LTD 0.60 12-10-25
518 BANK OF CHINA (HONG KONG) LTD -0.42 12-10-25
519 12-10-22 HAFOO SECURITIES LTD 0.30 12-10-10
520 12-10-16 KINGSTON SECURITIES LTD 0.67 12-10-15
521 12-10-15 KINGSTON SECURITIES LTD 0.29 12-10-12
522 12-10-12 KINGSTON SECURITIES LTD 0.42 12-10-11
523 12-10-11 KINGSTON SECURITIES LTD 0.68 12-10-10
524 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-10-10
525 12-10-10 KINGSTON SECURITIES LTD 0.46 12-10-09
526 VMS SECURITIES LTD 0.42
527 BANK OF CHINA (HONG KONG) LTD -0.35 12-10-09
528 12-10-09 GET NICE SECURITIES LTD 0.44 12-10-08
529 KINGSTON SECURITIES LTD 0.25 12-10-08
530 12-10-08 GET NICE SECURITIES LTD 0.61 12-10-04
531 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 12-10-05
532 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-04
533 12-10-04 GET NICE SECURITIES LTD 1.91 12-09-28
534 KINGSTON SECURITIES LTD 1.76 12-10-03
535 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-09-28
536 BANK OF CHINA (HONG KONG) LTD -0.42 12-10-03
537 CITIBANK N.A. -2.86 12-10-03
538 12-10-03 KINGSTON SECURITIES LTD 0.70 12-09-28
539 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 12-09-03
540 CINDA INTERNATIONAL SECURITIES LTD 0.26 12-09-19
541 CITIBANK N.A. -0.45 12-09-13
542 12-09-03 KINGSTON SECURITIES LTD 0.81 12-08-31
543 CELESTIAL SECURITIES LTD -0.29 12-08-28
544 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 12-08-01
545 12-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-08-08
546 12-08-03 BANK OF CHINA (HONG KONG) LTD 0.40 12-08-02
547 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-02
548 12-07-30 BANK OF CHINA (HONG KONG) LTD 0.42 12-07-27
549 REORIENT FINANCIAL MARKETS LTD -0.42 12-07-27
550 12-07-27 REORIENT FINANCIAL MARKETS LTD -0.28 12-07-26
551 12-07-26 KINGSTON SECURITIES LTD 0.42 12-07-20
552 REORIENT FINANCIAL MARKETS LTD -0.42 12-07-25
553 12-07-25 CINDA INTERNATIONAL SECURITIES LTD 0.42 12-07-20
554 REORIENT FINANCIAL MARKETS LTD -0.43 12-07-19
555 12-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.63 12-07-13
556 CINDA INTERNATIONAL SECURITIES LTD 0.61 12-07-05
557 BANK OF CHINA (HONG KONG) LTD 0.55 12-07-16
558 CELESTIAL SECURITIES LTD 0.42 12-05-24
559 REORIENT FINANCIAL MARKETS LTD -2.35 12-07-11
560 12-07-06 BANK OF CHINA (HONG KONG) LTD 0.33 12-07-05
561 REORIENT FINANCIAL MARKETS LTD -0.30 12-07-05
562 12-07-05 BANK OF CHINA (HONG KONG) LTD 0.30 12-07-04
563 12-07-04 BANK OF CHINA (HONG KONG) LTD 1.89 12-07-03
564 KINGSTON SECURITIES LTD -2.01 12-07-03
565 12-06-28 KINGSTON SECURITIES LTD 0.33 12-06-27
566 12-06-25 KINGSTON SECURITIES LTD 0.28 12-06-22
567 REORIENT FINANCIAL MARKETS LTD -0.32 12-06-22
568 12-06-22 ICBC (ASIA) SECURITIES LTD 0.80 12-06-19
569 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 12-06-06
570 KINGSTON SECURITIES LTD -1.15 12-06-21
571 12-06-14 KINGSTON SECURITIES LTD 0.30 12-06-13
572 12-06-07 KINGSTON SECURITIES LTD 0.89 12-06-06
573 REORIENT FINANCIAL MARKETS LTD -0.59 12-06-06
574 CINDA INTERNATIONAL SECURITIES LTD -0.66 12-06-06
575 12-06-06 KINGSTON SECURITIES LTD 0.94 12-06-05
576 CINDA INTERNATIONAL SECURITIES LTD -0.46 12-06-05
577 12-06-05 KINGSTON SECURITIES LTD 1.31 12-06-04
578 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 12-05-24
579 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-05-24
580 CINDA INTERNATIONAL SECURITIES LTD -0.53 12-05-24
581 12-05-28 KINGSTON SECURITIES LTD 16.67 12-05-25
582 12-05-24 CINDA INTERNATIONAL SECURITIES LTD 1.26 12-03-13
583 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 12-01-16
584 BOCI SECURITIES LTD -0.28 12-04-30
585 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-04-30
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-05-03
587 EVERBRIGHT SECURITIES INVESTMENT -0.39 12-04-27
588 HANG SENG SECURITIES LTD -0.62 12-05-09
589 RBC INVESTMENT SERVICES (ASIA) LTD -0.86 10-09-14
590 ICBC (ASIA) SECURITIES LTD -0.92 12-05-08
591 THE HONGKONG AND SHANGHAI BANKING -1.10 12-05-07
592 REORIENT FINANCIAL MARKETS LTD -1.13 12-02-08
593 CITIBANK N.A. -1.15 12-04-05
594 KINGSTON SECURITIES LTD -1.48 12-02-29
595 PHILLIP SECURITIES (HONG KONG) LTD -1.54 12-04-10
596 BANK OF CHINA (HONG KONG) LTD -1.91 12-05-09
597 12-04-12 APRICOT CAPITAL (HONG KONG) LTD -0.27 12-02-07
598 12-04-05 HANG SENG SECURITIES LTD -0.25 12-04-03
599 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-04-03
600 12-03-23 RPS INVESTMENT LTD -0.25 12-03-16
601 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-03-16
602 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.40 12-03-15
603 HANG SENG SECURITIES LTD 0.33 12-03-14
604 HING WONG SECURITIES LTD 0.25 12-03-08
605 RPS INVESTMENT LTD 0.25 12-03-13
606 CITIBANK N.A. -1.32 12-03-06
607 12-03-13 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-12
608 12-03-12 PHILLIP SECURITIES (HONG KONG) LTD 1.24 12-03-09
609 BANK OF CHINA (HONG KONG) LTD 0.96 12-03-09
610 KGI ASIA LTD -0.35 12-03-09
611 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 12-03-09
612 12-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-03-08
613 12-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 12-03-06
614 12-03-06 HANG SENG SECURITIES LTD 0.63 12-03-05
615 CITIBANK N.A. -1.50 12-03-02
616 12-03-02 KGI ASIA LTD 0.57 12-03-01
617 CITIBANK N.A. 0.45 12-02-28
618 RPS INVESTMENT LTD 0.25 12-02-02
619 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-01
620 THE HONGKONG AND SHANGHAI BANKING -0.62 12-03-01
621 12-02-28 CINDA INTERNATIONAL SECURITIES LTD 0.38 12-02-08
622 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 12-02-23
623 12-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 12-02-23
624 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-22
625 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 12-02-21
626 12-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 12-02-17
627 ICBC (ASIA) SECURITIES LTD 0.50 12-02-17
628 HAO TIAN INTERNATIONAL SECURITIES LTD -0.28 12-02-16
629 12-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-02-16
630 12-02-16 ICBC (ASIA) SECURITIES LTD 1.28 12-02-15
631 HAO TIAN INTERNATIONAL SECURITIES LTD 0.38 12-02-10
632 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 12-02-15
633 12-02-15 ICBC (ASIA) SECURITIES LTD 0.72 12-02-14
634 TSE'S SECURITIES LTD -0.26 12-02-14
635 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.31 12-02-13
636 TSE'S SECURITIES LTD 0.25 12-02-09
637 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 12-02-08
638 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 12-02-13
639 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-10
640 12-02-10 BANK OF CHINA (HONG KONG) LTD 0.66 12-02-09
641 KGI ASIA LTD -0.40 12-02-09
642 THE HONGKONG AND SHANGHAI BANKING -1.06 12-02-09
643 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-02-08
644 EVERBRIGHT SECURITIES INVESTMENT 0.62 12-02-02
645 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 12-02-08
646 BANK OF CHINA (HONG KONG) LTD 0.40 12-02-08
647 KGI ASIA LTD 0.37 12-02-08
648 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-08
649 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 12-02-08
650 KINGSTON SECURITIES LTD -3.15 12-02-08
651 12-02-08 THE HONGKONG AND SHANGHAI BANKING 1.39 12-02-07
652 BANK OF CHINA (HONG KONG) LTD 0.82 12-02-07
653 HANG SENG SECURITIES LTD 0.68 12-02-07
654 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 12-02-07
655 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 12-02-03
656 PHILLIP SECURITIES (HONG KONG) LTD 0.35 12-02-07
657 CHIEF SECURITIES LTD 0.32 12-02-07
658 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 12-01-31
659 REORIENT FINANCIAL MARKETS LTD 0.25 12-01-13
660 KINGSTON SECURITIES LTD -7.07 12-02-07
661 12-02-07 ICBC (ASIA) SECURITIES LTD 0.30 12-02-06
662 APRICOT CAPITAL (HONG KONG) LTD 0.27 12-02-06
663 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-06
664 KINGSTON SECURITIES LTD -0.41 12-02-06
665 12-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 12-02-03
666 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-03
667 ICBC (ASIA) SECURITIES LTD 0.25 12-02-03
668 APRICOT CAPITAL (HONG KONG) LTD -0.27 12-01-26
669 KINGSTON SECURITIES LTD -2.32 12-02-03
670 12-02-03 KINGSTON SECURITIES LTD 27.10 12-02-02
671 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-01
672 KINGSTON SECURITIES LTD -0.63 12-02-01
673 12-02-01 BANK OF CHINA (HONG KONG) LTD 0.47 12-01-31
674 STOCKWELL SECURITIES LTD -0.30 12-01-26
675 KINGSTON SECURITIES LTD -0.77 12-01-31
676 12-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 12-01-30
677 KINGSTON SECURITIES LTD -0.25 12-01-30
678 12-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 12-01-27
679 KINGSTON SECURITIES LTD -0.76 12-01-27
680 12-01-27 ICBC (ASIA) SECURITIES LTD 0.96 12-01-26
681 BANK OF CHINA (HONG KONG) LTD 0.34 12-01-26
682 HING WONG SECURITIES LTD 0.25 11-12-01
683 KINGSTON SECURITIES LTD -2.13 12-01-26
684 12-01-26 CITIBANK N.A. 6.80 12-01-20
685 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 12-01-20
686 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-20
687 ICBC (ASIA) SECURITIES LTD 0.32 12-01-20
688 BANK OF CHINA (HONG KONG) LTD 0.26 12-01-20
689 KINGSTON SECURITIES LTD -10.49 12-01-20
690 12-01-20 BANK OF CHINA (HONG KONG) LTD 0.58 12-01-19
691 KINGSTON SECURITIES LTD -1.39 12-01-19
692 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-01-17
693 KINGSTON SECURITIES LTD -1.98 12-01-17
694 12-01-17 KINGSTON SECURITIES LTD -0.43 12-01-16
695 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-13
696 KINGSTON SECURITIES LTD -1.14 12-01-13
697 12-01-13 BANK OF CHINA (HONG KONG) LTD 0.53 12-01-12
698 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-12
699 STOCKWELL SECURITIES LTD 0.27 12-01-12
700 HANG SENG SECURITIES LTD 0.25 12-01-12
701 KINGSTON SECURITIES LTD -3.43 12-01-12
702 12-01-12 STOCKWELL SECURITIES LTD 0.36 11-11-22
703 BANK OF CHINA (HONG KONG) LTD 0.34 12-01-11
704 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-11
705 KINGSTON SECURITIES LTD -1.88 12-01-11
706 12-01-11 KINGSTON SECURITIES LTD 24.29 12-01-10
707 REORIENT FINANCIAL MARKETS LTD 0.40 12-01-10
708 BANK OF CHINA (HONG KONG) LTD 0.36 12-01-10
709 12-01-10 KINGSTON SECURITIES LTD -0.39 12-01-09
710 12-01-06 REORIENT FINANCIAL MARKETS LTD 0.32 12-01-05
711 KINGSTON SECURITIES LTD -0.73 12-01-05
712 12-01-05 KINGSTON SECURITIES LTD -0.57 12-01-04
713 12-01-04 KINGSTON SECURITIES LTD -0.38 11-12-30
714 11-12-01 HING WONG SECURITIES LTD -0.30 11-08-08
715 11-11-17 BOCOM INTERNATIONAL SECURITIES LTD -0.47 11-08-12
716 11-11-01 TUNG SHING SECURITIES (BROKERS) LTD -0.85 11-08-09
717 11-10-17 PROMISING SECURITIES CO LTD -0.88 11-08-11
718 11-09-09 CHIYU BANKING CORPORATION LTD -0.56 11-07-27
719 11-08-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 11-08-08
720 11-08-17 RPS INVESTMENT LTD -0.29 11-08-02
721 11-08-16 HAO TIAN INTERNATIONAL SECURITIES LTD -2.12 11-08-09
722 11-08-15 KGI ASIA LTD -0.26 11-08-11
723 SOUTH CHINA SECURITIES LTD -0.27 11-08-01
724 SHANGHAI COMMERCIAL BANK LTD -0.31 11-08-11
725 I-ACCESS INVESTORS LTD -0.33 11-08-12
726 NANYANG COMMERCIAL BANK LTD -0.36 11-08-12
727 CHINA CONSTRUCTION BANK (ASIA) -0.38 11-08-11
728 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 11-08-12
729 OCBC BANK (HONG KONG) LTD -0.48 11-07-28
730 CITIBANK N.A. -0.52 11-08-11
731 XINKONG INTERNATIONAL SECURITIES LTD -0.57 11-08-04
732 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 11-08-12
733 ICBC (ASIA) SECURITIES LTD -0.64 11-08-09
734 APRICOT CAPITAL (HONG KONG) LTD -0.65 11-08-09
735 PHILLIP SECURITIES (HONG KONG) LTD -0.66 11-08-12
736 DBS VICKERS (HONG KONG) LTD -0.76 11-08-09
737 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.85 11-08-12
738 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-08-12
739 BANK OF COMMUNICATIONS TRUSTEE LTD -1.20 11-08-12
740 CHIEF SECURITIES LTD -1.27 11-08-12
741 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 11-08-12
742 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 11-08-11
743 BOCI SECURITIES LTD -1.91 11-08-12
744 HANG SENG SECURITIES LTD -2.30 11-08-11
745 THE HONGKONG AND SHANGHAI BANKING -5.29 11-08-12
746 BANK OF CHINA (HONG KONG) LTD -7.56 11-08-12
747 KINGSTON SECURITIES LTD -8.45 11-08-12
748 11-08-12 KINGSTON SECURITIES LTD 0.29 11-08-02
749 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-07-28
750 11-08-11 BANK OF CHINA (HONG KONG) LTD 1.47 11-08-10
751 PHILLIP SECURITIES (HONG KONG) LTD -1.51 11-08-10
752 11-08-10 PROMISING SECURITIES CO LTD 0.61 11-08-09
753 ZHONGRONG PT SECURITIES LTD -0.30 11-08-09
754 11-08-09 APRICOT CAPITAL (HONG KONG) LTD 0.60 11-07-28
755 PROMISING SECURITIES CO LTD 0.30 11-06-10
756 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-08
757 11-08-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.81 11-08-05
758 NANYANG COMMERCIAL BANK LTD -2.15 11-08-04
759 11-08-04 BOCI SECURITIES LTD 0.35 11-08-01
760 BANK OF CHINA (HONG KONG) LTD -0.33 11-08-03
761 11-08-03 HAO TIAN INTERNATIONAL SECURITIES LTD 0.55 11-08-02
762 BANK OF CHINA (HONG KONG) LTD 0.32 11-08-02
763 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 11-08-02
764 11-08-02 DBS VICKERS (HONG KONG) LTD 0.30 11-07-19
765 KINGSTON SECURITIES LTD -0.87 11-08-01
766 11-08-01 KINGSTON SECURITIES LTD 16.66 11-07-29
767 PHILLIP SECURITIES (HONG KONG) LTD 0.40 11-07-29
768 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 11-07-29
769 PING AN OF CHINA SECURITIES (HONG KONG) -0.49 11-07-29
770 11-07-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 11-06-10
771 PHILLIP SECURITIES (HONG KONG) LTD 0.34 11-07-28
772 KINGSTON SECURITIES LTD -2.37 11-07-28
773 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-27
774 PHILLIP SECURITIES (HONG KONG) LTD -0.41 11-07-27
775 11-07-27 PHILLIP SECURITIES (HONG KONG) LTD 0.51 11-07-26
776 NANYANG COMMERCIAL BANK LTD -0.72 11-07-26
777 11-07-26 BANK OF CHINA (HONG KONG) LTD 0.37 11-07-25
778 PRUDENTIAL BROKERAGE LTD -0.27 11-07-21
779 FUNDERSTONE SECURITIES LTD -0.38 11-07-25
780 KINGSTON SECURITIES LTD -0.88 11-07-22
781 11-07-25 NANYANG COMMERCIAL BANK LTD 0.34 11-07-22
782 11-07-22 NANYANG COMMERCIAL BANK LTD 0.37 11-07-21
783 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-21
784 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-20
785 PRUDENTIAL BROKERAGE LTD 0.30 11-07-20
786 NANYANG COMMERCIAL BANK LTD -0.97 11-07-20
787 11-07-20 NANYANG COMMERCIAL BANK LTD 0.94 11-07-19
788 THE HONGKONG AND SHANGHAI BANKING 0.90 11-07-19
789 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 11-07-19
790 CHIYU BANKING CORPORATION LTD 0.30 11-07-19
791 FUNDERSTONE SECURITIES LTD -0.53 11-07-19
792 KINGSTON SECURITIES LTD -2.40 11-07-18
793 11-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 11-07-18
794 NANYANG COMMERCIAL BANK LTD 0.44 11-07-18
795 XINKONG INTERNATIONAL SECURITIES LTD 0.33 11-07-18
796 OCBC BANK (HONG KONG) LTD 0.31 11-07-18
797 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-18
798 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 11-07-18
799 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 11-07-18
800 HAO TIAN INTERNATIONAL SECURITIES LTD -0.38 11-07-18
801 BANK OF CHINA (HONG KONG) LTD -0.63 11-07-18
802 11-07-18 FUNDERSTONE SECURITIES LTD 0.33 11-07-15
803 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-07-13
804 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 11-07-15
805 NANYANG COMMERCIAL BANK LTD -0.37 11-07-15
806 KINGSTON SECURITIES LTD -1.74 11-07-15
807 11-07-15 HAO TIAN INTERNATIONAL SECURITIES LTD 0.42 11-07-14
808 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 11-07-14
809 NANYANG COMMERCIAL BANK LTD 0.35 11-07-14
810 BANK OF CHINA (HONG KONG) LTD 0.33 11-07-14
811 KINGSTON SECURITIES LTD -1.90 11-07-14
812 11-07-14 REORIENT FINANCIAL MARKETS LTD 1.85 10-09-27
813 NANYANG COMMERCIAL BANK LTD 1.32 11-07-13
814 BANK OF CHINA (HONG KONG) LTD 1.02 11-07-13
815 THE HONGKONG AND SHANGHAI BANKING 0.75 11-07-13
816 HAO TIAN INTERNATIONAL SECURITIES LTD 0.38 11-07-08
817 KINGSTON SECURITIES LTD -10.11 11-06-10
818 11-07-13 NANYANG COMMERCIAL BANK LTD 0.38 11-07-11
819 11-07-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.40 11-07-07
820 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-07
821 NANYANG COMMERCIAL BANK LTD -0.32 11-07-06
822 11-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-07-06
823 APRICOT CAPITAL (HONG KONG) LTD -0.64 11-06-10
824 11-07-04 BANK OF CHINA (HONG KONG) LTD -0.26 11-06-30
825 11-06-23 BANK OF CHINA (HONG KONG) LTD 0.46 11-06-22
826 11-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-06-20
827 11-06-20 BOCI SECURITIES LTD -0.37 11-06-16
828 11-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-06-16
829 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-16
830 HANG SENG SECURITIES LTD -0.59 11-06-16
831 BANK OF CHINA (HONG KONG) LTD -1.14 11-06-16
832 11-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-06-15
833 DAH SING SECURITIES LTD 0.33 11-06-15
834 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-15
835 NANYANG COMMERCIAL BANK LTD -0.46 11-06-14
836 11-06-14 ICBC (ASIA) SECURITIES LTD 0.31 11-06-13
837 STOCKWELL SECURITIES LTD -0.28 11-06-13
838 BANK OF CHINA (HONG KONG) LTD -0.29 11-06-13
839 HO FUNG SHARES INVESTMENT LTD -0.48 11-06-13
840 11-06-13 NANYANG COMMERCIAL BANK LTD 0.45 11-06-10
841 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 11-06-10
842 BANK OF CHINA (HONG KONG) LTD -0.48 11-06-10
843 STOCKWELL SECURITIES LTD -0.55 11-06-10
844 EVERBRIGHT SECURITIES INVESTMENT -1.18 11-06-10
845 11-06-10 SHANGHAI COMMERCIAL BANK LTD 0.58 11-06-09
846 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 11-06-08
847 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 11-06-08
848 FUNDERSTONE SECURITIES LTD 0.26 11-05-25
849 HANG SENG SECURITIES LTD 0.25 11-06-09
850 FULBRIGHT SECURITIES LTD 0.25 11-06-08
851 TAIPING SECURITIES (HK) CO LTD -0.33 11-02-16
852 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 11-06-09
853 STOCKWELL SECURITIES LTD -0.48 11-05-13
854 TUNG SHING SECURITIES (BROKERS) LTD -0.54 11-05-26
855 EVERBRIGHT SECURITIES INVESTMENT -1.15 11-06-09
856 BANK OF CHINA (HONG KONG) LTD -1.77 11-06-09
857 11-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-01-19
858 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 11-01-20
859 11-01-07 NANYANG COMMERCIAL BANK LTD -0.37 11-01-03
860 10-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-11-26
861 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-11-25
862 10-11-11 JIMEI SECURITIES LTD -0.96 09-05-11
863 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-08
864 10-10-29 HANG SENG SECURITIES LTD 0.39 10-10-28
865 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-10-28
866 ENLIGHTEN SECURITIES LTD -0.43 10-10-28
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-10-28
868 BANK OF CHINA (HONG KONG) LTD -0.47 10-10-28
869 10-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 10-10-27
870 BANK OF CHINA (HONG KONG) LTD 0.38 10-10-27
871 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-10-27
872 NANYANG COMMERCIAL BANK LTD -0.29 10-10-27
873 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-10-27
874 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.56 10-10-19
875 KINGSTON SECURITIES LTD -1.29 10-10-19
876 10-10-19 BANK OF CHINA (HONG KONG) LTD 0.53 10-10-18
877 BOCI SECURITIES LTD 0.43 10-10-18
878 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-18
879 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 10-10-18
880 NANYANG COMMERCIAL BANK LTD 0.28 10-10-18
881 KINGSTON SECURITIES LTD -4.05 10-10-18
882 10-10-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-10-14
883 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-13
884 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-10-13
885 ENLIGHTEN SECURITIES LTD 0.29 10-10-04
886 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-10-12
887 NANYANG COMMERCIAL BANK LTD -0.26 10-10-13
888 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-12
889 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-10-12
890 KINGSTON SECURITIES LTD -1.07 10-10-12
891 10-10-12 TUNG SHING SECURITIES (BROKERS) LTD 0.77 10-10-11
892 BANK OF CHINA (HONG KONG) LTD 0.64 10-10-11
893 NANYANG COMMERCIAL BANK LTD 0.41 10-10-11
894 OCBC BANK (HONG KONG) LTD 0.36 10-09-29
895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-11
896 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 10-10-11
897 KINGSTON SECURITIES LTD -4.30 10-10-11
898 10-10-11 BANK OF CHINA (HONG KONG) LTD 0.82 10-10-08
899 STOCKWELL SECURITIES LTD 0.66 10-10-08
900 HO FUNG SHARES INVESTMENT LTD 0.53 10-10-08
901 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-08
902 BOCI SECURITIES LTD 0.35 10-10-08
903 CHIEF SECURITIES LTD 0.34 10-10-08
904 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-10-08
905 KINGSTON SECURITIES LTD -6.42 10-10-08
906 10-10-08 BANK OF CHINA (HONG KONG) LTD 0.51 10-10-07
907 KINGSTON SECURITIES LTD -2.05 10-10-07
908 10-10-07 STOCKWELL SECURITIES LTD 0.37 10-10-06
909 THE BANK OF EAST ASIA LTD -0.32 10-09-21
910 KINGSTON SECURITIES LTD -2.18 10-10-06
911 10-10-06 KINGSTON SECURITIES LTD 6.96 10-10-05
912 BANK OF CHINA (HONG KONG) LTD 0.69 10-10-05
913 DAH SING SECURITIES LTD -0.52 10-09-28
914 CEPA ALLIANCE SECURITIES LTD -0.73 10-09-21
915 10-10-05 KINGSTON SECURITIES LTD 11.25 10-10-04
916 BANK OF CHINA (HONG KONG) LTD 0.51 10-10-04
917 HANG SENG SECURITIES LTD 0.34 10-10-04
918 UPBEST SECURITIES CO LTD -0.42 10-09-24
919 10-10-04 KINGSTON SECURITIES LTD 5.25 10-09-30
920 BANK OF CHINA (HONG KONG) LTD 1.98 10-09-30
921 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-09-30
922 TAIPING SECURITIES (HK) CO LTD -0.32 10-09-24
923 10-09-30 KINGSTON SECURITIES LTD 9.07 10-09-29
924 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-09-28
925 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-09-24
926 TELECOM KING SECURITIES LTD -0.35 10-09-28
927 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 10-09-28
928 KGI ASIA LTD -0.59 10-09-24
929 CHONG HING SECURITIES LTD -0.68 10-09-27
930 SOUTH CHINA SECURITIES LTD -1.03 10-09-28
931 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 10-09-24
932 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.46 10-09-27
933 STOCKWELL SECURITIES LTD -4.30 10-09-27
934 10-09-29 KINGSTON SECURITIES LTD 8.80 10-09-21
935 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-09-28
936 DBS BANK (HONG KONG) LTD -0.32 10-09-24
937 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-09-27
938 PROMISING SECURITIES CO LTD -0.35 10-09-22
939 ICBC (ASIA) SECURITIES LTD -0.38 10-09-27
940 NANYANG COMMERCIAL BANK LTD -0.39 10-09-27
941 KARFORD SECURITIES LTD -0.41 10-09-27
942 WAI FAT SECURITIES LTD -0.41 10-09-15
943 DBS VICKERS (HONG KONG) LTD -0.42 10-09-21
944 CELESTIAL SECURITIES LTD -0.51 10-09-27
945 EAST ASIA SECURITIES CO LTD -0.53 10-09-24
946 XINKONG INTERNATIONAL SECURITIES LTD -0.53 10-09-27
947 EVERBRIGHT SECURITIES INVESTMENT -0.53 10-09-28
948 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 10-09-28
949 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 10-09-27
950 CITIBANK N.A. -1.24 10-09-28
951 BOCI SECURITIES LTD -1.32 10-09-28
952 CHIEF SECURITIES LTD -1.81 10-09-28
953 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 10-09-27
954 HANG SENG SECURITIES LTD -2.50 10-09-28
955 HO FUNG SHARES INVESTMENT LTD -2.97 10-09-27
956 THE HONGKONG AND SHANGHAI BANKING -5.64 10-09-28
957 BANK OF CHINA (HONG KONG) LTD -11.45 10-09-28
958 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.48 10-09-24
959 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-24
960 STOCKWELL SECURITIES LTD 0.27 10-09-24
961 KARFORD SECURITIES LTD -0.48 10-09-15
962 CITIBANK N.A. -1.64 10-09-24
963 10-09-24 BANK OF CHINA (HONG KONG) LTD 4.29 10-09-22
964 STOCKWELL SECURITIES LTD 1.08 10-09-22
965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 10-09-22
966 CHIEF SECURITIES LTD 0.78 10-09-22
967 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-22
968 UPBEST SECURITIES CO LTD 0.51 10-09-21
969 DAH SING SECURITIES LTD 0.32 10-09-22
970 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-09-22
971 ICBC (ASIA) SECURITIES LTD 0.26 10-09-22
972 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 10-09-22
973 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-09-22
974 CITIBANK N.A. -1.81 10-09-21
975 CINDA INTERNATIONAL SECURITIES LTD -9.57 10-09-16
976 10-09-22 BANK OF CHINA (HONG KONG) LTD 0.37 10-09-21
977 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-09-21
978 STOCKWELL SECURITIES LTD -0.47 10-09-21
979 10-09-21 BANK OF CHINA (HONG KONG) LTD 1.86 10-09-20
980 STOCKWELL SECURITIES LTD 0.99 10-09-20
981 KGI ASIA LTD 0.42 10-09-20
982 CHONG HING SECURITIES LTD 0.40 10-09-20
983 CHIEF SECURITIES LTD 0.34 10-09-20
984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-09-20
985 HANG SENG SECURITIES LTD 0.30 10-09-20
986 HO FUNG SHARES INVESTMENT LTD 0.25 10-09-20
987 APRICOT CAPITAL (HONG KONG) LTD -0.25 10-09-20
988 CEPA ALLIANCE SECURITIES LTD -0.78 09-12-14
989 KINGSTON SECURITIES LTD -7.01 10-09-20
990 10-09-20 BANK OF CHINA (HONG KONG) LTD 1.04 10-09-17
991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-09-17
992 STOCKWELL SECURITIES LTD 0.54 10-09-17
993 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-17
994 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-09-17
995 CHIEF SECURITIES LTD 0.34 10-09-17
996 PHILLIP SECURITIES (HONG KONG) LTD -1.09 10-09-17
997 KINGSTON SECURITIES LTD -5.32 10-09-17
998 10-09-17 STOCKWELL SECURITIES LTD 0.94 10-09-16
999 WOCOM SECURITIES LTD 0.36 10-09-15
1000 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-09-15
1001 HO FUNG SHARES INVESTMENT LTD 0.34 10-09-16
1002 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
1003 KINGSTON SECURITIES LTD -4.01 10-09-16
1004 10-09-16 HO FUNG SHARES INVESTMENT LTD 2.17 10-09-15
1005 STOCKWELL SECURITIES LTD 1.99 10-09-15
1006 BANK OF CHINA (HONG KONG) LTD 1.05 10-09-15
1007 HANG SENG SECURITIES LTD 0.77 10-09-15
1008 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-15
1009 TAIPING SECURITIES (HK) CO LTD 0.29 10-09-10
1010 KINGSTON SECURITIES LTD -9.51 10-09-15
1011 10-09-15 KARFORD SECURITIES LTD 1.02 10-08-03
1012 WAI FAT SECURITIES LTD 0.47 10-09-03
1013 TELECOM KING SECURITIES LTD 0.34 10-09-14
1014 HANG SENG SECURITIES LTD 0.32 10-09-14
1015 PHILLIP SECURITIES (HONG KONG) LTD -0.52 10-09-10
1016 REORIENT FINANCIAL MARKETS LTD -1.03 10-09-10
1017 KINGSTON SECURITIES LTD -3.71 10-09-14
1018 10-09-14 KINGSTON SECURITIES LTD 16.67 10-09-10
1019 RBC INVESTMENT SERVICES (ASIA) LTD -0.52 10-01-04
1020 10-09-10 REORIENT FINANCIAL MARKETS LTD -0.47 10-07-05
1021 10-09-03 CITIBANK N.A. -0.40 10-09-01
1022 10-09-02 HANG SENG SECURITIES LTD 0.26 10-09-01
1023 10-08-31 BOCI SECURITIES LTD 0.36 10-08-27
1024 PHILLIP SECURITIES (HONG KONG) LTD -0.87 10-08-30
1025 10-08-30 BANK OF CHINA (HONG KONG) LTD 1.21 10-08-27
1026 NANYANG COMMERCIAL BANK LTD -0.31 10-08-17
1027 CHIEF SECURITIES LTD -0.39 10-08-27
1028 10-08-27 CHIEF SECURITIES LTD 0.30 10-08-26
1029 10-08-25 HO FUNG SHARES INVESTMENT LTD -0.32 10-06-22
1030 10-08-24 SOUTH CHINA SECURITIES LTD -0.51 10-06-18
1031 10-08-16 PHILLIP SECURITIES (HONG KONG) LTD -0.44 10-08-13
1032 10-08-11 BANK OF CHINA (HONG KONG) LTD 1.00 10-08-10
1033 NANYANG COMMERCIAL BANK LTD 0.27 10-08-10
1034 PHILLIP SECURITIES (HONG KONG) LTD -0.73 10-08-10
1035 CITIBANK N.A. -1.14 10-08-03
1036 KINGSTON SECURITIES LTD -3.36 10-07-05
1037 10-08-03 CINDA INTERNATIONAL SECURITIES LTD -1.91 10-06-15
1038 10-08-02 BANK OF CHINA (HONG KONG) LTD 0.68 10-07-30
1039 THE HONGKONG AND SHANGHAI BANKING 0.49 10-07-30
1040 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.33 10-04-26
1041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-30
1042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 10-07-30
1043 CITIBANK N.A. -1.91 10-07-30
1044 10-07-30 PHILLIP SECURITIES (HONG KONG) LTD -0.87 10-07-21
1045 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 10-07-29
1046 CITIBANK N.A. -1.61 10-07-15
1047 10-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 10-07-21
1048 10-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-07-16
1049 BANK OF CHINA (HONG KONG) LTD -0.57 10-07-22
1050 THE HONGKONG AND SHANGHAI BANKING -0.72 10-07-19
1051 10-07-15 CITIBANK N.A. 0.30 10-07-09
1052 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 10-07-06
1053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-07-13
1054 10-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-07-09
1055 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-07-12
1056 10-07-09 CITIBANK N.A. 0.37 10-07-07
1057 10-07-05 CITIBANK N.A. 0.56 10-07-02
1058 REORIENT FINANCIAL MARKETS LTD 0.48 10-07-02
1059 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 10-07-02
1060 10-07-02 CITIBANK N.A. 0.66 10-06-30
1061 REORIENT FINANCIAL MARKETS LTD -0.26 10-06-17
1062 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 10-06-30
1063 10-06-29 KINGSTON SECURITIES LTD 14.34 10-06-28
1064 10-06-28 CITIBANK N.A. 0.61 10-06-25
1065 KINGSTON SECURITIES LTD -0.43 10-06-17
1066 10-06-25 CITIBANK N.A. 0.29 10-06-24
1067 10-06-21 GOLDRIDE SECURITIES LTD 0.55 10-06-17
1068 10-06-17 GOLDRIDE SECURITIES LTD -0.60 10-06-07
1069 10-06-15 REORIENT FINANCIAL MARKETS LTD 0.53 10-06-11
1070 CINDA INTERNATIONAL SECURITIES LTD -0.42 10-06-11
1071 10-06-14 KINGSTON SECURITIES LTD -0.57 10-06-11
1072 10-06-11 CINDA INTERNATIONAL SECURITIES LTD 10.83 10-05-06
1073 REORIENT FINANCIAL MARKETS LTD 0.56 08-05-20
1074 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-10
1075 10-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-06-07
1076 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-06-04
1077 10-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-06-03
1078 10-06-02 GOLDRIDE SECURITIES LTD 0.55 07-07-30
1079 10-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-05-28
1080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-05-31
1081 10-05-12 KINGSTON SECURITIES LTD -0.58 10-05-11
1082 10-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-05-10
1083 KINGSTON SECURITIES LTD -0.45 10-05-10
1084 10-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-05-06
1085 10-05-06 KINGSTON SECURITIES LTD 1.17 10-05-04
1086 TUNG TAK SECURITIES (H.K.) CO LTD -0.87 10-05-04
1087 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.35 10-05-03
1088 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-05-03
1089 UPBEST SECURITIES CO LTD -0.28 10-05-03
1090 KINGSTON SECURITIES LTD -1.68 10-05-03
1091 10-05-03 PHILLIP SECURITIES (HONG KONG) LTD 1.94 10-04-30
1092 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 10-04-30
1093 CITIBANK N.A. 0.54 10-04-30
1094 EAST ASIA SECURITIES CO LTD -0.26 10-04-30
1095 UPBEST SECURITIES CO LTD -0.26 10-04-30
1096 HANG SENG SECURITIES LTD -0.27 10-04-30
1097 BOCI SECURITIES LTD -0.30 10-04-30
1098 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 10-04-30
1099 ASTRUM CAPITAL MANAGEMENT LTD -0.50 10-04-01
1100 BANK OF CHINA (HONG KONG) LTD -0.79 10-04-30
1101 10-04-30 KINGSTON SECURITIES LTD 3.33 10-04-28
1102 PHILLIP SECURITIES (HONG KONG) LTD 1.98 10-04-29
1103 CINDA INTERNATIONAL SECURITIES LTD 1.17 10-04-29
1104 TUNG TAK SECURITIES (H.K.) CO LTD 0.85 10-04-29
1105 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-04-29
1106 BOCI SECURITIES LTD -0.35 10-04-29
1107 KGI ASIA LTD -0.35 10-04-29
1108 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 10-04-29
1109 10-04-29 CITIBANK N.A. 2.85 10-04-28
1110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.51 10-04-28
1111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-04-27
1112 KGI ASIA LTD 0.37 10-04-28
1113 UPBEST SECURITIES CO LTD 0.30 10-04-27
1114 GET NICE SECURITIES LTD -0.26 10-04-28
1115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-28
1116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-04-27
1117 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-04-27
1118 HANG SENG SECURITIES LTD -0.40 10-04-28
1119 SOUTH CHINA SECURITIES LTD -0.48 10-04-08
1120 BOCI SECURITIES LTD -0.72 10-04-28
1121 STOCKWELL SECURITIES LTD -0.78 10-04-12
1122 BANK OF CHINA (HONG KONG) LTD -1.00 10-04-28
1123 THE HONGKONG AND SHANGHAI BANKING -1.21 10-04-28
1124 10-04-28 CITIBANK N.A. 0.37 10-04-27
1125 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-27
1126 KINGSTON SECURITIES LTD -0.32 10-04-12
1127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-04-27
1128 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 10-04-26
1129 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
1130 BANK OF CHINA (HONG KONG) LTD -0.38 10-04-26
1131 ETRADE SECURITIES (HONG KONG) LTD -0.40 10-04-08
1132 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-04-21
1133 10-04-22 GET NICE SECURITIES LTD 0.36 10-04-15
1134 10-04-20 CHOW SANG SANG SECURITIES LTD -0.40 10-04-15
1135 10-04-16 HANG SENG SECURITIES LTD -0.30 10-04-15
1136 KGI ASIA LTD -0.34 10-04-14
1137 CITIBANK N.A. -0.39 10-04-15
1138 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-15
1139 BANK OF CHINA (HONG KONG) LTD -0.71 10-04-15
1140 10-04-14 KGI ASIA LTD -0.27 10-04-13
1141 10-04-13 CITIBANK N.A. 0.43 10-04-12
1142 KGI ASIA LTD -0.28 10-04-09
1143 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 10-04-09
1144 CITIBANK N.A. 0.63 10-04-09
1145 UPBEST SECURITIES CO LTD -0.37 10-04-09
1146 BOCOM INTERNATIONAL SECURITIES LTD -0.37 10-04-09
1147 KINGSTON SECURITIES LTD -2.52 10-04-09
1148 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.84 10-04-08
1149 STOCKWELL SECURITIES LTD 0.53 10-01-25
1150 UPBEST SECURITIES CO LTD 0.37 10-04-08
1151 KGI ASIA LTD 0.37 10-04-08
1152 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 10-04-08
1153 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-08
1154 KINGSTON SECURITIES LTD -2.47 10-04-08
1155 10-04-08 THE HONGKONG AND SHANGHAI BANKING 2.47 10-04-07
1156 BANK OF CHINA (HONG KONG) LTD 2.41 10-04-07
1157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 10-04-07
1158 HANG SENG SECURITIES LTD 0.77 10-04-07
1159 PHILLIP SECURITIES (HONG KONG) LTD 0.74 10-04-07
1160 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 10-04-07
1161 ETRADE SECURITIES (HONG KONG) LTD 0.58 09-05-11
1162 BOCI SECURITIES LTD 0.58 10-04-07
1163 EAST ASIA SECURITIES CO LTD 0.54 10-04-07
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-04-07
1165 CHONG HING SECURITIES LTD 0.40 10-04-07
1166 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-04-07
1167 CITIBANK N.A. 0.30 09-11-26
1168 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-04-07
1169 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-11-12
1170 EMPEROR SECURITIES LTD 0.27 10-04-07
1171 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-04-07
1172 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-04-01
1173 HO FUNG SHARES INVESTMENT LTD -0.55 09-12-07
1174 ZHONGRONG PT SECURITIES LTD -1.41 09-05-11
1175 DBS VICKERS (HONG KONG) LTD -2.58 10-04-07
1176 KINGSTON SECURITIES LTD -3.16 10-04-07
1177 10-04-07 KGI ASIA LTD 0.35 10-04-01
1178 KINGSTON SECURITIES LTD 0.32 10-04-01
1179 BOCOM INTERNATIONAL SECURITIES LTD -0.50 10-04-01
1180 DBS VICKERS (HONG KONG) LTD -0.92 10-03-25
1181 10-04-01 BOCOM INTERNATIONAL SECURITIES LTD 0.82 10-03-31
1182 ASTRUM CAPITAL MANAGEMENT LTD 0.53
1183 10-03-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 09-06-01
1184 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-03-24
1185 KINGSTON SECURITIES LTD -0.58 10-03-01
1186 DBS VICKERS (HONG KONG) LTD -2.24 09-12-07
1187 10-03-17 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-15
1188 10-01-15 KINGSTON SECURITIES LTD -4.76 09-11-27
1189 10-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-12-10
1190 10-01-04 STOCKWELL SECURITIES LTD 0.64 09-08-04
1191 RBC INVESTMENT SERVICES (ASIA) LTD -1.53 09-06-04
1192 SOUTH CHINA SECURITIES LTD -1.61 09-12-22
1193 09-12-30 HANG SENG SECURITIES LTD -0.26 09-12-22
1194 09-12-29 BOCI SECURITIES LTD -0.36 09-12-23
1195 THE HONGKONG AND SHANGHAI BANKING -1.12 09-12-28
1196 BANK OF CHINA (HONG KONG) LTD -1.62 09-12-23
1197 09-12-14 CEPA ALLIANCE SECURITIES LTD -0.32 09-05-11
1198 09-12-08 SOUTH CHINA SECURITIES LTD 0.29 09-12-02
1199 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.61 09-11-30
1200 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.64 09-11-24
1201 BANK OF CHINA (HONG KONG) LTD 0.53 09-11-20
1202 HANG SENG SECURITIES LTD -0.32 09-11-24
1203 HO FUNG SHARES INVESTMENT LTD -0.42 09-08-12
1204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-11-23
1205 09-11-23 DBS VICKERS (HONG KONG) LTD 0.56 09-11-18
1206 METRO CAPITAL SECURITIES LTD -0.39 09-11-17
1207 09-11-17 DBS VICKERS (HONG KONG) LTD 0.98 09-10-30
1208 KINGSTON SECURITIES LTD 0.41 09-10-21
1209 METRO CAPITAL SECURITIES LTD 0.39 07-08-03
1210 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-13
1211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-11-16
1212 09-10-30 DBS VICKERS (HONG KONG) LTD 0.76 09-10-27
1213 09-10-21 DBS VICKERS (HONG KONG) LTD 1.51 09-10-19
1214 KINGSTON SECURITIES LTD -1.64 09-10-19
1215 09-10-19 DBS VICKERS (HONG KONG) LTD 1.51 09-10-09
1216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-10-16
1217 KINGSTON SECURITIES LTD -2.52 09-10-09
1218 09-10-09 BOCI SECURITIES LTD 0.38 09-09-28
1219 KINGSTON SECURITIES LTD -0.76 09-09-10
1220 09-09-11 BNP PARIBAS WEALTH MANAGEMENT -0.34 09-06-08
1221 09-09-10 BOCI SECURITIES LTD -0.32 09-09-09
1222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-09-09
1223 SOUTH CHINA SECURITIES LTD -0.53 09-06-04
1224 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-09
1225 BANK OF CHINA (HONG KONG) LTD -1.30 09-09-09
1226 KINGSTON SECURITIES LTD -3.59 09-09-09
1227 09-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 09-09-08
1228 KINGSTON SECURITIES LTD 0.25 09-09-08
1229 SHANGHAI COMMERCIAL BANK LTD -0.67 09-09-07
1230 09-09-08 KINGSTON SECURITIES LTD 1.10 09-09-07
1231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-09-07
1232 09-09-07 KINGSTON SECURITIES LTD 0.43 09-09-04
1233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-09-04
1234 HANG SENG SECURITIES LTD -0.44 09-09-04
1235 09-09-04 KINGSTON SECURITIES LTD 0.49 09-09-03
1236 09-09-02 KINGSTON SECURITIES LTD 0.33 09-08-28
1237 09-08-28 KINGSTON SECURITIES LTD 19.98 09-06-24
1238 09-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-08-21
1239 09-08-06 CHIYU BANKING CORPORATION LTD -0.27 09-08-05
1240 09-08-05 CHIYU BANKING CORPORATION LTD 0.27 09-07-17
1241 09-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-07-30
1242 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-30
1243 09-07-30 HANG SENG SECURITIES LTD 0.31 09-07-16
1244 CHOW SANG SANG SECURITIES LTD -0.26 09-07-16
1245 09-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-07-08
1246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-07-13
1247 CITIBANK N.A. -0.45 09-07-03
1248 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-23
1249 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-24
1250 09-06-23 KINGSTON SECURITIES LTD -0.40 09-06-08
1251 09-06-22 CITIBANK N.A. 0.27 09-06-12
1252 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-06-16
1253 09-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-06-16
1254 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
1255 HO FUNG SHARES INVESTMENT LTD -0.47 09-06-05
1256 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-15
1257 09-06-15 FUNDERSTONE SECURITIES LTD 0.35 09-06-12
1258 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-12
1259 BOCI SECURITIES LTD -0.31 09-06-12
1260 HAO TIAN INTERNATIONAL SECURITIES LTD -0.52 09-06-12
1261 09-06-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 09-06-11
1262 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 09-05-12
1263 HUNG SING SECURITIES LTD 0.27 09-06-05
1264 HANG SENG SECURITIES LTD -0.29 09-06-11
1265 WINTECH SECURITIES LTD -0.31 09-06-09
1266 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-11
1267 CITIBANK N.A. -0.45 09-06-08
1268 XINKONG INTERNATIONAL SECURITIES LTD -0.50 09-06-10
1269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 09-06-11
1270 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-10
1271 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-09
1272 09-06-09 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 09-06-08
1273 XINKONG INTERNATIONAL SECURITIES LTD -0.48 09-06-08
1274 09-06-08 KINGSTON SECURITIES LTD 1.54 09-06-04
1275 CITIBANK N.A. 0.45 09-06-03
1276 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-05
1277 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-06-05
1278 UOB KAY HIAN (HONG KONG) LTD 0.31 09-06-05
1279 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-05-11
1280 XINKONG INTERNATIONAL SECURITIES LTD -0.37 09-06-05
1281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 09-06-05
1282 09-06-05 BOCI SECURITIES LTD -0.32 09-06-04
1283 09-06-04 SOUTH CHINA SECURITIES LTD 0.60 09-06-02
1284 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
1285 BOCI SECURITIES LTD 0.29 09-06-03
1286 ONE CHINA SECURITIES LTD 0.27 09-06-03
1287 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 09-06-01
1288 UOB KAY HIAN (HONG KONG) LTD -0.26 09-05-18
1289 KINGSTON SECURITIES LTD -1.26 09-06-02
1290 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 09-06-01
1291 CITIBANK N.A. 0.60 09-05-18
1292 BANK OF CHINA (HONG KONG) LTD 0.52 09-06-01
1293 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-05-11
1294 KINGSTON SECURITIES LTD -1.09 09-06-01
1295 09-06-01 HO FUNG SHARES INVESTMENT LTD 0.73 09-05-22
1296 BANK OF CHINA (HONG KONG) LTD 0.57 09-05-29
1297 RBC INVESTMENT SERVICES (ASIA) LTD 0.36 09-05-11
1298 SOUTH CHINA SECURITIES LTD 0.36 09-05-26
1299 KINGSTON SECURITIES LTD -2.60 09-05-29
1300 09-05-29 KINGSTON SECURITIES LTD 4.15 09-05-26
1301 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-05-27
1302 09-05-26 KINGSTON SECURITIES LTD 0.57 09-05-22
1303 BANK OF CHINA (HONG KONG) LTD 0.40 09-05-25
1304 APRICOT CAPITAL (HONG KONG) LTD -0.27 09-05-15
1305 ONE CHINA SECURITIES LTD -0.27 09-05-25
1306 09-05-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 09-05-21
1307 KINGSTON SECURITIES LTD -0.92 09-05-20
1308 09-05-21 FUNDERSTONE SECURITIES LTD -0.32 09-05-11
1309 09-05-20 KINGSTON SECURITIES LTD 0.45 09-05-19
1310 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-19
1311 09-05-18 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-11
1312 KINGSTON SECURITIES LTD -0.56 09-05-15
1313 09-05-15 APRICOT CAPITAL (HONG KONG) LTD 0.27 08-09-08
1314 KINGSTON SECURITIES LTD -0.65 09-05-14
1315 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-12
1316 KINGSTON SECURITIES LTD -1.45 09-05-12
1317 09-05-12 KINGSTON SECURITIES LTD -1.39 09-05-11
1318 09-05-11 XINKONG INTERNATIONAL SECURITIES LTD 1.39 09-03-20
1319 KINGSTON SECURITIES LTD 1.29 09-04-23
1320 BANK OF CHINA (HONG KONG) LTD 1.18 09-04-23
1321 BOCI SECURITIES LTD 1.04 09-04-21
1322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 09-04-22
1323 HO FUNG SHARES INVESTMENT LTD 0.64 09-04-23
1324 CHOW SANG SANG SECURITIES LTD 0.53 09-04-23
1325 FUNDERSTONE SECURITIES LTD 0.45 09-04-16
1326 TELECOM KING SECURITIES LTD 0.37 09-04-23
1327 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-23
1328 BOCOM INTERNATIONAL SECURITIES LTD -0.30 09-04-23
1329 BUSINESS SECURITIES LTD -0.40 08-05-20
1330 ZHONGRONG PT SECURITIES LTD -0.47 09-03-30
1331 JIMEI SECURITIES LTD -0.54 09-03-11
1332 ABCI SECURITIES CO LTD -0.64 09-01-23
1333 HANG SENG BANK LTD -0.71 08-07-21
1334 CEPA ALLIANCE SECURITIES LTD -0.92 09-03-04
1335 09-04-23 KINGSTON SECURITIES LTD 3.25 09-04-22
1336 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-02-24
1337 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-21
1338 KINGSTON SECURITIES LTD -0.54 09-04-21
1339 09-04-21 RBC INVESTMENT SERVICES (ASIA) LTD 0.52 09-04-20
1340 SOUTH CHINA SECURITIES LTD 0.38 09-03-30
1341 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-20
1342 KINGSTON SECURITIES LTD -0.82 09-03-30
1343 THE HONGKONG AND SHANGHAI BANKING -1.16 09-04-20
1344 09-04-20 CINDA INTERNATIONAL SECURITIES LTD -1.42 09-02-18
1345 09-04-17 FAIRWIN BROKING LTD -0.62 08-05-20
1346 09-03-30 ZHONGRONG PT SECURITIES LTD 0.29 09-02-18
1347 YU ON SECURITIES CO LTD -0.45 08-05-20
1348 KINGSTON SECURITIES LTD -0.99 09-03-26
1349 BANK OF CHINA (HONG KONG) LTD -1.01 09-03-27
1350 THE HONGKONG AND SHANGHAI BANKING -1.59 09-03-27
1351 DBS VICKERS (HONG KONG) LTD -1.97 09-03-02
1352 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-24
1353 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-25
1354 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 09-01-13
1355 KINGSTON SECURITIES LTD -0.71 09-03-24
1356 09-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-02-09
1357 09-03-20 HO FUNG SHARES INVESTMENT LTD 0.39 09-03-17
1358 KINGSTON SECURITIES LTD -0.63 09-03-02
1359 GET NICE SECURITIES LTD -0.68 09-02-17
1360 RBC INVESTMENT SERVICES (ASIA) LTD -2.80 08-11-03
1361 SOUTH CHINA SECURITIES LTD -4.97 08-12-30
1362 09-03-19 PROMISING SECURITIES CO LTD -0.42 08-07-23
1363 09-03-18 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-01-09
1364 09-03-13 EAST ASIA SECURITIES CO LTD -0.26 09-02-27
1365 09-03-09 JIMEI SECURITIES LTD 0.27 09-03-04
1366 TSE'S SECURITIES LTD -0.28 09-01-05
1367 FIRST SHANGHAI SECURITIES LTD -0.85 09-01-08
1368 09-03-06 CITIBANK N.A. -0.31 09-03-04
1369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-02-24
1370 09-03-04 CITIBANK N.A. -0.27 09-03-03
1371 09-03-03 JIMEI SECURITIES LTD 1.09
1372 CITIBANK N.A. -2.68 09-02-27
1373 09-03-02 DBS VICKERS (HONG KONG) LTD 1.78 09-02-27
1374 THE HONGKONG AND SHANGHAI BANKING 1.70 09-02-27
1375 KINGSTON SECURITIES LTD 0.33 09-02-20
1376 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 09-02-27
1377 HANG SENG SECURITIES LTD -0.39 09-02-27
1378 HO FUNG SHARES INVESTMENT LTD -0.43 09-02-27
1379 BOCI SECURITIES LTD -0.49 09-02-27
1380 CEPA ALLIANCE SECURITIES LTD -1.73 09-02-27
1381 BANK OF CHINA (HONG KONG) LTD -1.79 09-02-27
1382 09-02-27 DBS VICKERS (HONG KONG) LTD -0.27 08-12-29
1383 CITIBANK N.A. -3.60 09-02-04
1384 09-02-26 HO FUNG SHARES INVESTMENT LTD -1.28 09-01-07
1385 09-02-25 CEPA ALLIANCE SECURITIES LTD 0.46 09-02-24
1386 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-24
1387 09-02-24 CEPA ALLIANCE SECURITIES LTD 1.16 09-02-23
1388 THE HONGKONG AND SHANGHAI BANKING -1.57 09-02-23
1389 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-20
1390 09-02-20 CEPA ALLIANCE SECURITIES LTD 1.58 09-01-05
1391 UOB KAY HIAN (HONG KONG) LTD -0.33 09-02-06
1392 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-02-04
1393 EAST ASIA SECURITIES CO LTD -0.42 09-02-04
1394 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 09-01-14
1395 MASON SECURITIES LTD -0.48 09-01-13
1396 KINGSTON SECURITIES LTD -0.84 09-02-18
1397 09-02-18 ZHONGRONG PT SECURITIES LTD 0.76 09-02-17
1398 CINDA INTERNATIONAL SECURITIES LTD 0.35 09-02-17
1399 KINGSTON SECURITIES LTD -1.42 09-02-17
1400 09-02-17 THE HONGKONG AND SHANGHAI BANKING 1.15 09-02-16
1401 ZHONGRONG PT SECURITIES LTD 0.85 08-06-02
1402 CINDA INTERNATIONAL SECURITIES LTD 0.77 09-02-16
1403 GET NICE SECURITIES LTD -0.76 09-01-21
1404 KINGSTON SECURITIES LTD -4.40 09-02-16
1405 09-02-16 BOCI SECURITIES LTD 0.67 09-02-13
1406 CINDA INTERNATIONAL SECURITIES LTD 0.29 08-11-27
1407 KINGSTON SECURITIES LTD -0.84 09-02-13
1408 09-02-13 KINGSTON SECURITIES LTD 11.29 09-01-07
1409 SHANGHAI COMMERCIAL BANK LTD -0.49 09-02-10
1410 09-02-12 CHIYU BANKING CORPORATION LTD -0.25 09-02-06
1411 OCBC BANK (HONG KONG) LTD -0.27 08-11-05
1412 PARTNERS CAPITAL SECURITIES LTD -0.29 09-02-11
1413 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-10-15
1414 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-01-23
1415 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 09-02-10
1416 09-02-11 BOCI SECURITIES LTD -0.46 09-02-09
1417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-02-03
1418 PARTNERS CAPITAL SECURITIES LTD -0.68 09-01-13
1419 HANG SENG SECURITIES LTD -0.91 09-02-10
1420 THE HONGKONG AND SHANGHAI BANKING -3.05 09-02-10
1421 BANK OF CHINA (HONG KONG) LTD -4.00 09-02-10
1422 09-02-04 CITIBANK N.A. 0.26 09-02-03
1423 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-02
1424 09-02-03 CITIBANK N.A. 0.43 09-02-02
1425 09-02-02 CITIBANK N.A. 3.73 09-01-23
1426 THE HONGKONG AND SHANGHAI BANKING -3.28 09-01-30
1427 09-01-30 FUNDERSTONE SECURITIES LTD 0.25 09-01-23
1428 09-01-23 THE HONGKONG AND SHANGHAI BANKING 2.41 09-01-22
1429 CITIBANK N.A. 0.30 09-01-22
1430 CHRISTFUND SECURITIES LTD -0.30 09-01-20
1431 FUNDERSTONE SECURITIES LTD -0.34 09-01-21
1432 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.20 09-01-22
1433 09-01-22 CITIBANK N.A. 0.36 09-01-21
1434 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 09-01-20
1435 HANG SENG SECURITIES LTD -0.41 09-01-20
1436 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 09-01-19
1437 CHRISTFUND SECURITIES LTD 0.30 09-01-02
1438 CHONG HING SECURITIES LTD -0.30 09-01-13
1439 09-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 09-01-15
1440 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-16
1441 EAST ASIA SECURITIES CO LTD -0.36 09-01-15
1442 09-01-16 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-15
1443 SHANGHAI COMMERCIAL BANK LTD 0.26 09-01-13
1444 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-15
1445 09-01-14 BANK OF CHINA (HONG KONG) LTD 0.59 09-01-13
1446 09-01-13 PARTNERS CAPITAL SECURITIES LTD 0.97 08-11-13
1447 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-12
1448 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 09-01-12
1449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 09-01-12
1450 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 09-01-09
1451 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-01-09
1452 UOB KAY HIAN (HONG KONG) LTD -0.33 09-01-08
1453 GET NICE SECURITIES LTD -0.57 09-01-08
1454 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 09-01-09
1455 BANK OF CHINA (HONG KONG) LTD -0.77 09-01-09
1456 09-01-09 PRUDENTIAL BROKERAGE LTD -0.26 09-01-08
1457 SHANGHAI COMMERCIAL BANK LTD -0.32 09-01-08
1458 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-01-08
1459 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 09-01-08
1460 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-08
1461 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 09-01-08
1462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 09-01-08
1463 BANK OF CHINA (HONG KONG) LTD -1.27 09-01-08
1464 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 09-01-08
1465 09-01-08 EAST ASIA SECURITIES CO LTD 0.88 09-01-05
1466 BANK OF CHINA (HONG KONG) LTD 0.86 09-01-07
1467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 09-01-07
1468 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-01-05
1469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-01-07
1470 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-01-06
1471 MASON SECURITIES LTD 0.26 09-01-05
1472 UOB KAY HIAN (HONG KONG) LTD 0.26 09-01-06
1473 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-01-07
1474 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-01-06
1475 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 09-01-07
1476 I-ACCESS INVESTORS LTD -0.40 09-01-07
1477 VC BROKERAGE LTD -0.41 09-01-05
1478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-01-06
1479 HANG SENG SECURITIES LTD -0.57 09-01-07
1480 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 09-01-07
1481 THE HONGKONG AND SHANGHAI BANKING -0.74 09-01-07
1482 XINKONG INTERNATIONAL SECURITIES LTD -0.77 09-01-06
1483 09-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.71
1484 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.31 09-01-06
1485 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 09-01-06
1486 THE HONGKONG AND SHANGHAI BANKING 0.62 09-01-06
1487 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 09-01-05
1488 BANK OF CHINA (HONG KONG) LTD 0.43 09-01-06
1489 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 09-01-06
1490 I-ACCESS INVESTORS LTD 0.40 08-12-30
1491 FUNDERSTONE SECURITIES LTD -0.31 09-01-06
1492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-01-06
1493 KINGSTON SECURITIES LTD -6.32 09-01-06
1494 09-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.62 09-01-05
1495 HANG SENG SECURITIES LTD 0.86 09-01-05
1496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-01-05
1497 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 09-01-05
1498 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-01-05
1499 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-05
1500 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-10-14
1501 NATIONAL RESOURCES SECURITIES LTD 0.26 09-01-05
1502 XINKONG INTERNATIONAL SECURITIES LTD 0.26 09-01-05
1503 FIRST SHANGHAI SECURITIES LTD -0.36 09-01-05
1504 KINGSTON SECURITIES LTD -6.01 09-01-05
1505 09-01-05 THE HONGKONG AND SHANGHAI BANKING 1.41 09-01-02
1506 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 08-12-29
1507 BANK OF CHINA (HONG KONG) LTD 1.09 08-12-30
1508 CITIBANK N.A. 0.82 08-12-29
1509 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 08-12-29
1510 XINKONG INTERNATIONAL SECURITIES LTD 0.51 08-12-30
1511 VC BROKERAGE LTD 0.43 08-12-29
1512 TUNG SHING SECURITIES (BROKERS) LTD 0.33 08-12-19
1513 FIRST SHANGHAI SECURITIES LTD 0.29 08-12-29
1514 HO FUNG SHARES INVESTMENT LTD 0.27 08-11-26
1515 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 08-09-23
1516 TIMES SECURITIES CO LTD -0.82 08-12-30
1517 ANLI SECURITIES LTD -1.64 08-12-30
1518 KINGSTON SECURITIES LTD -7.65 08-12-29
1519 08-12-30 TIMES SECURITIES CO LTD 0.82 08-02-22
1520 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36
1521 XINKONG INTERNATIONAL SECURITIES LTD -0.26 08-12-23
1522 ANLI SECURITIES LTD -0.28 08-12-29
1523 SOUTH CHINA SECURITIES LTD -0.41 08-12-29
1524 08-12-29 KINGSTON SECURITIES LTD 19.75 08-12-22
1525 CITIBANK N.A. 1.02 08-06-04
1526 FUNDERSTONE SECURITIES LTD 0.81 08-05-20
1527 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 08-12-19
1528 HANG SENG SECURITIES LTD 0.28 08-12-23
1529 ANLI SECURITIES LTD -0.85 08-12-23
1530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 08-12-23
1531 DBS VICKERS (HONG KONG) LTD -1.67 08-12-23
1532 08-12-23 ANLI SECURITIES LTD 2.77 08-06-13
1533 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 08-12-22
1534 FIRST SHANGHAI SECURITIES LTD 0.36 08-08-29
1535 CHONG HING SECURITIES LTD 0.29 08-11-27
1536 NANYANG COMMERCIAL BANK LTD 0.26 08-12-22
1537 XINKONG INTERNATIONAL SECURITIES LTD 0.26 08-12-22
1538 DBS VICKERS (HONG KONG) LTD -1.49 08-10-22
1539 THE HONGKONG AND SHANGHAI BANKING -4.11 08-12-22
1540 08-12-22 BANK OF CHINA (HONG KONG) LTD 0.80 08-12-19
1541 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-12-19
1542 KINGSTON SECURITIES LTD -2.65 08-12-19
1543 08-12-19 SOUTH CHINA SECURITIES LTD 0.41 08-11-04
1544 BANK OF CHINA (HONG KONG) LTD 0.31 08-11-28
1545 EAST ASIA SECURITIES CO LTD 0.28 08-10-10
1546 KINGSTON SECURITIES LTD -1.96 08-11-11
1547 08-09-03 KINGSTON SECURITIES LTD 0.29 08-05-27
1548 08-08-04 HUA NAN SECURITIES (HK) LTD -0.27 08-05-20
1549 08-05-29 DBS VICKERS (HONG KONG) LTD -0.27 08-05-28
1550 08-05-28 SOUTH CHINA SECURITIES LTD 0.26 08-05-27
1551 08-05-27 SOUTH CHINA SECURITIES LTD 0.33 08-05-20
1552 KINGSTON SECURITIES LTD -0.35 08-05-20
1553 08-05-20 SOUTH CHINA SECURITIES LTD 2.24 08-05-02
1554 RBC INVESTMENT SERVICES (ASIA) LTD 0.84 08-05-02
1555 FIRST SHANGHAI SECURITIES LTD -0.27 08-04-15
1556 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-05-02
1557 ABCI SECURITIES CO LTD -0.54 07-10-17
1558 KINGSTON SECURITIES LTD -1.36 08-04-15
1559 08-05-02 SOUTH CHINA SECURITIES LTD 0.28 08-04-30
1560 08-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-04-07
1561 NANYANG COMMERCIAL BANK LTD -0.29 08-04-21
1562 08-04-15 FIRST SHANGHAI SECURITIES LTD 0.26 08-04-11
1563 KINGSTON SECURITIES LTD -0.43 08-04-14
1564 08-04-11 RBC INVESTMENT SERVICES (ASIA) LTD 0.28 08-04-10
1565 SOUTH CHINA SECURITIES LTD 0.25 08-04-10
1566 KINGSTON SECURITIES LTD -0.74 08-03-10
1567 08-04-03 FIRST SHANGHAI SECURITIES LTD 0.36 08-04-02
1568 DBS VICKERS (HONG KONG) LTD -0.35 08-03-11
1569 08-03-07 KINGSTON SECURITIES LTD -0.28 08-01-29
1570 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 08-02-12
1572 08-01-23 LEHMAN BROTHERS SECURITIES ASIA LTD -1.39 07-07-30
1573 08-01-17 HANG SENG BANK LTD 0.81 07-11-27
1574 CEPA ALLIANCE SECURITIES LTD 0.79 07-12-19
1575 THE ROYAL BANK OF SCOTLAND N.V. -2.42 07-11-27
1576 08-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 07-12-12
1577 08-01-11 THE HONGKONG AND SHANGHAI BANKING 4.61 08-01-10
1578 KINGSTON SECURITIES LTD -4.61 08-01-08
1579 08-01-08 KINGSTON SECURITIES LTD -0.37 08-01-07
1580 08-01-07 DBS VICKERS (HONG KONG) LTD 0.33 08-01-04
1581 KINGSTON SECURITIES LTD -0.61 08-01-04
1582 08-01-03 DBS VICKERS (HONG KONG) LTD 0.90 08-01-02
1583 KINGSTON SECURITIES LTD -1.02 08-01-02
1584 08-01-02 DBS VICKERS (HONG KONG) LTD 0.45 07-12-28
1585 KINGSTON SECURITIES LTD -0.54 07-12-28
1586 07-12-28 DBS VICKERS (HONG KONG) LTD 0.95 07-12-27
1587 KINGSTON SECURITIES LTD -1.23 07-12-27
1588 07-12-27 DBS VICKERS (HONG KONG) LTD 0.88 07-12-21
1589 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 07-12-17
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-12-14
1591 KINGSTON SECURITIES LTD -1.22 07-12-21
1592 07-12-21 KINGSTON SECURITIES LTD 17.03 07-12-18
1593 07-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.74 07-12-17
1594 NANYANG COMMERCIAL BANK LTD -0.94 07-12-17
1595 07-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-12-17
1596 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 07-12-17
1597 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-12-10
1598 BOCI SECURITIES LTD -0.45 07-12-17
1599 HANG SENG SECURITIES LTD -0.80 07-12-17
1600 GET NICE SECURITIES LTD -1.50 07-12-17
1601 THE HONGKONG AND SHANGHAI BANKING -2.82 07-12-17
1602 BANK OF CHINA (HONG KONG) LTD -3.51 07-12-17
1603 07-12-17 DBS VICKERS (HONG KONG) LTD 0.52 07-11-15
1604 SOUTH CHINA SECURITIES LTD -0.48 07-12-06
1605 07-12-07 PROMISING SECURITIES CO LTD 0.45 07-12-06
1606 NANYANG COMMERCIAL BANK LTD -0.31 07-12-06
1607 07-11-27 THE ROYAL BANK OF SCOTLAND N.V. 2.42 07-09-11
1608 HANG SENG BANK LTD -2.42 07-11-26
1609 07-11-26 HANG SENG BANK LTD 2.42 07-10-11
1610 HANG SENG SECURITIES LTD -2.38 07-11-23
1611 07-11-14 OCBC BANK (HONG KONG) LTD 0.40 07-09-25
1612 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 07-11-13
1613 07-10-30 BUSINESS SECURITIES LTD 0.64 07-10-17
1614 07-10-26 GET NICE SECURITIES LTD -0.81 07-10-25
1615 07-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-10-18
1616 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.62 07-10-08
1617 CITIBANK N.A. -1.65 07-10-08
1618 07-10-04 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-10-03
1619 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 07-09-28
1620 THE HONGKONG AND SHANGHAI BANKING -1.83 07-09-28
1621 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-06
1622 07-09-05 HANG SENG SECURITIES LTD 0.47 07-09-04
1623 GET NICE SECURITIES LTD -1.00 07-08-30
1624 07-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-08-30
1625 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-27
1626 CITIBANK N.A. -0.37 07-08-30
1627 EVERBRIGHT SECURITIES INVESTMENT -0.38 07-08-30
1628 NANYANG COMMERCIAL BANK LTD -0.44 07-08-30
1629 HANG SENG SECURITIES LTD -0.60 07-08-30
1630 THE HONGKONG AND SHANGHAI BANKING -1.36 07-08-30
1631 BANK OF CHINA (HONG KONG) LTD -1.43 07-08-30
1632 07-08-27 BANK OF CHINA (HONG KONG) LTD 0.51 07-08-24
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-24
1634 KINGSTON SECURITIES LTD -0.68 07-08-24
1635 07-08-24 NANYANG COMMERCIAL BANK LTD 0.47 07-08-23
1636 KINGSTON SECURITIES LTD -0.27 07-08-22
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-08-23
1638 07-08-23 BANK OF CHINA (HONG KONG) LTD 0.79 07-08-22
1639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-22
1640 07-08-22 BANK OF CHINA (HONG KONG) LTD 0.84 07-08-21
1641 DBS VICKERS (HONG KONG) LTD -0.37 07-08-21
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-08-21
1643 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-20
1644 KINGSTON SECURITIES LTD 0.42 07-08-20
1645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-20
1646 07-08-20 KINGSTON SECURITIES LTD 0.61 07-08-17
1647 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-17
1648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
1649 07-08-17 DBS VICKERS (HONG KONG) LTD 0.36 07-08-16
1650 THE HONGKONG AND SHANGHAI BANKING -0.90 07-08-16
1651 07-08-16 NANYANG COMMERCIAL BANK LTD 0.26 07-08-15
1652 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-15
1653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-15
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-15
1655 CITIBANK N.A. -0.81 07-08-15
1656 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-14
1657 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-14
1658 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-08-14
1659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-03
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-14
1661 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-14
1662 CITIBANK N.A. -0.73 07-08-13
1663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 07-08-14
1664 07-08-14 EVERBRIGHT SECURITIES INVESTMENT -0.41 07-08-13
1665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 07-08-13
1666 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-06
1667 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-03
1668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 07-07-30
1669 07-08-06 THE HONGKONG AND SHANGHAI BANKING 2.41 07-08-03
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 07-08-03
1671 07-08-03 DEUTSCHE BANK AG -0.31 07-07-30
1672 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 07-08-01
1673 ABCI SECURITIES CO LTD 0.62 07-08-01
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-01
1675 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-01
1676 07-08-01 ABCI SECURITIES CO LTD 0.89 07-07-31
1677 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 07-07-31
1678 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-31
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-31
1680 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-31
1681 HENIK SECURITIES LTD -0.31 07-07-31
1682 EVERBRIGHT SECURITIES INVESTMENT -0.65 07-07-31
1683 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-07-30
1684 NANYANG COMMERCIAL BANK LTD -0.28 07-07-30
1685 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-30
1686 HANG SENG SECURITIES LTD -0.54 07-07-30
1687 EVERBRIGHT SECURITIES INVESTMENT -0.65 07-07-30
1688 CITIBANK N.A. -0.68 07-07-30
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-07-30
1690 GET NICE SECURITIES LTD -0.93 07-07-30
1691 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 07-07-30
1692 BANK OF CHINA (HONG KONG) LTD -2.07 07-07-30
1693 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.53 07-07-26
1694 CITIBANK N.A. 4.03 07-07-19
1695 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 07-07-23
1696 LEHMAN BROTHERS SECURITIES ASIA LTD 2.69
1697 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.59
1698 NANYANG COMMERCIAL BANK LTD 1.19 07-07-26
1699 HANG SENG SECURITIES LTD 1.02 07-07-26
1700 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-07-26
1701 BNP PARIBAS WEALTH MANAGEMENT 0.52 07-07-26
1702 UOB KAY HIAN (HONG KONG) LTD 0.37 07-07-26
1703 DEUTSCHE BANK AG 0.26 07-07-20
1704 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-07-26
1705 VC BROKERAGE LTD -0.28 07-07-26
1706 PHILLIP SECURITIES (HONG KONG) LTD -0.61 07-07-26
1707 BANK OF CHINA (HONG KONG) LTD -1.63 07-07-26
1708 KINGSTON SECURITIES LTD -18.72 07-07-26
1709 07-07-26 KINGSTON SECURITIES LTD 10.37 07-07-24
1710 BNP PARIBAS WEALTH MANAGEMENT 0.31 07-07-19
1711 TUNG SHING SECURITIES (BROKERS) LTD 0.28 07-07-23
1712 07-07-24 KINGSTON SECURITIES LTD 7.67 07-07-20
1713 CINDA INTERNATIONAL SECURITIES LTD -7.67 07-07-23
1714 07-07-20 HENIK SECURITIES LTD 0.60 07-07-05
1715 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-19
1716 CHRISTFUND SECURITIES LTD -0.82 07-07-19
1717 KINGSTON SECURITIES LTD -0.94 07-07-19
1718 07-07-19 GET NICE SECURITIES LTD 1.38 07-07-18
1719 EVERBRIGHT SECURITIES INVESTMENT 0.98 07-07-18
1720 BANK OF CHINA (HONG KONG) LTD 0.61 07-07-18
1721 HANG SENG SECURITIES LTD 0.37 07-07-18
1722 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-18
1723 CELESTIAL SECURITIES LTD 0.27 07-07-18
1724 ZHONGRONG PT SECURITIES LTD -1.06 07-07-18
1725 KINGSTON SECURITIES LTD -5.17 07-07-18
1726 07-07-18 BANK OF CHINA (HONG KONG) LTD 0.67 07-07-17
1727 CHRISTFUND SECURITIES LTD 0.60 07-07-16
1728 FAIRWIN BROKING LTD 0.47
1729 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-07-17
1730 ENLIGHTEN SECURITIES LTD 0.34 07-07-17
1731 HANG SENG SECURITIES LTD 0.32 07-07-17
1732 KINGSTON SECURITIES LTD -3.12 07-07-17
1733 07-07-17 THE HONGKONG AND SHANGHAI BANKING 1.24 07-07-16
1734 GET NICE SECURITIES LTD 0.44 07-07-16
1735 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-07-16
1736 KINGSTON SECURITIES LTD -2.24 07-07-16
1737 07-07-16 BANK OF CHINA (HONG KONG) LTD 1.79 07-07-13
1738 GET NICE SECURITIES LTD 1.19 07-07-13
1739 PHILLIP SECURITIES (HONG KONG) LTD 0.55 07-07-13
1740 KINGSTON SECURITIES LTD -3.00 07-07-12
1741 07-07-13 CITIBANK N.A. 0.33 07-07-10
1742 07-07-11 KINGSTON SECURITIES LTD 15.53 07-07-10
1743 ZHONGRONG PT SECURITIES LTD 1.04 07-07-04
1744 GET NICE SECURITIES LTD 0.36 07-07-09
1745 07-07-10 CITIBANK N.A. 0.33 07-07-09
1746 07-07-05 DBS VICKERS (HONG KONG) LTD 0.47 07-06-29
1747 SOUTH CHINA SECURITIES LTD -0.47 07-07-03
1748 07-07-04 CINDA INTERNATIONAL SECURITIES LTD 1.14 07-07-03
1749 KINGSTON SECURITIES LTD -1.26 07-07-03
1750 07-07-03 CINDA INTERNATIONAL SECURITIES LTD 0.98 07-06-29
1751 KINGSTON SECURITIES LTD -1.29 07-06-29
1752 07-06-29 CINDA INTERNATIONAL SECURITIES LTD 2.74 07-06-28
1753 GET NICE SECURITIES LTD 0.45 07-06-28
1754 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-28
1755 PRUDENTIAL BROKERAGE LTD 0.27 07-06-28
1756 KINGSTON SECURITIES LTD -2.93 07-06-28
1757 07-06-28 CINDA INTERNATIONAL SECURITIES LTD 0.67 07-06-26
1758 KINGSTON SECURITIES LTD -0.49 07-06-26

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