SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

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 26-02-13 DL SECURITIES (HK) LTD 0.70 26-02-11
2 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 26-02-12
3 YUE XIU SECURITIES CO LTD -0.56 26-02-12
4 26-02-12 YUANTA SECURITIES (HONG KONG) CO LTD 1.38 26-02-11
5 YUE XIU SECURITIES CO LTD -1.54 26-02-11
6 26-02-11 CHEONG LEE SECURITIES LTD 3.74 21-06-07
7 YUE XIU SECURITIES CO LTD 1.90 26-02-10
8 ABN AMRO CLEARING HONG KONG LTD 1.12 26-01-09
9 SILVERBRICKS SECURITIES CO LTD -0.35 26-01-21
10 DL SECURITIES (HK) LTD -0.49 26-02-04
11 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 26-02-10
12 ARISTO SECURITIES LTD -4.98 26-01-23
13 26-02-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.84 26-02-09
14 YUE XIU SECURITIES CO LTD -0.84 26-02-04
15 26-02-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 26-01-30
16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 26-02-06
17 26-02-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 26-01-19
18 ZHESHANG INTERNATIONAL FINANCIAL -0.86 26-01-23
19 26-02-04 YUE XIU SECURITIES CO LTD 1.05 26-02-02
20 DL SECURITIES (HK) LTD 0.49
21 YUANTA SECURITIES (HONG KONG) CO LTD -1.57 26-02-02
22 26-02-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 26-01-26
23 KGI ASIA LTD -0.28 26-01-28
24 YUE XIU SECURITIES CO LTD -1.54 26-01-28
25 26-01-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 15-10-07
26 26-01-28 YUE XIU SECURITIES CO LTD 0.84 26-01-21
27 KGI ASIA LTD -0.84 26-01-21
28 26-01-23 ZHESHANG INTERNATIONAL FINANCIAL 0.86
29 ARISTO SECURITIES LTD -0.60 26-01-19
30 26-01-21 YUE XIU SECURITIES CO LTD 0.70 26-01-15
31 KGI ASIA LTD -0.31 26-01-19
32 SILVERBRICKS SECURITIES CO LTD -0.39 26-01-19
33 26-01-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.91 26-01-14
34 SILVERBRICKS SECURITIES CO LTD 0.39 26-01-15
35 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 26-01-15
36 ARISTO SECURITIES LTD -1.45 26-01-12
37 26-01-14 FULBRIGHT SECURITIES LTD 0.64 25-01-08
38 SILVERBRICKS SECURITIES CO LTD 0.40
39 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 26-01-12
40 YUE XIU SECURITIES CO LTD -0.56 26-01-13
41 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 26-01-09
42 26-01-13 YUE XIU SECURITIES CO LTD 0.57 25-12-30
43 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 26-01-09
44 26-01-12 ARISTO SECURITIES LTD -0.32 26-01-09
45 26-01-09 KGI ASIA LTD 1.38 26-01-08
46 SUNHIGH FINANCIAL HOLDINGS LTD 0.98 25-12-16
47 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 26-01-08
48 ARISTO SECURITIES LTD -1.97 25-12-30
49 25-12-30 FUTU SECURITIES INTERNATIONAL 0.33 25-12-29
50 HANG SENG SECURITIES LTD -0.42 25-10-27
51 BANK OF CHINA (HONG KONG) LTD -1.60 25-12-19
52 25-12-29 FUTU SECURITIES INTERNATIONAL -0.32 25-12-18
53 25-12-22 ARISTO SECURITIES LTD 20.00 24-04-16
54 25-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-04-16
55 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 25-12-10
56 25-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD -1.85 25-12-10
57 25-12-10 SUNHIGH FINANCIAL HOLDINGS LTD 4.21 18-11-12
58 25-12-02 KGI ASIA LTD -0.28 25-12-01
59 25-12-01 KGI ASIA LTD -4.21 25-11-06
60 25-10-08 KGI ASIA LTD 1.15 25-04-25
61 EVERBRIGHT SECURITIES INVESTMENT -1.15 25-08-22
62 24-10-10 HANG SENG SECURITIES LTD 1.20 24-07-05
63 BANK OF CHINA (HONG KONG) LTD -1.19 24-10-09
64 24-06-26 UOB KAY HIAN (HONG KONG) LTD 0.34 24-04-16
65 UBS SECURITIES HONG KONG LTD -0.34 24-04-24
66 24-06-21 BANK OF CHINA (HONG KONG) LTD 1.18 24-06-11
67 KGI ASIA LTD -1.18 24-06-18
68 24-06-18 KGI ASIA LTD 1.18 24-05-22
69 KINGSTON SECURITIES LTD -1.18 24-06-17
70 24-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.51 24-06-14
71 KINGSTON SECURITIES LTD -0.51 24-04-30
72 24-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-04-16
73 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-07
74 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-16
75 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
76 23-11-24 KGI ASIA LTD 4.34 23-09-21
77 BANK OF COMMUNICATIONS TRUSTEE LTD -4.34 23-11-03
78 23-01-09 BOCI SECURITIES LTD -0.49 22-12-23
79 22-07-19 KINGSTON SECURITIES LTD -0.32 22-07-18
80 22-02-18 CITIBANK N.A. -0.34 22-02-17
81 22-02-17 CITIBANK N.A. -0.34 22-02-15
82 21-12-30 BOCI SECURITIES LTD 0.49 21-12-28
83 FUTU SECURITIES INTERNATIONAL -0.49 21-12-28
84 21-12-17 CITIBANK N.A. 0.68 21-12-15
85 UBS SECURITIES HONG KONG LTD -0.68 21-12-13
86 21-12-10 UBS SECURITIES HONG KONG LTD 0.74 21-12-08
87 CITIBANK N.A. -0.74 21-12-08
88 21-12-08 CITIBANK N.A. 0.74 21-12-07
89 UBS SECURITIES HONG KONG LTD -0.74 21-12-06
90 21-12-06 UBS SECURITIES HONG KONG LTD 0.74 21-11-08
91 CITIBANK N.A. -0.74 21-11-30
92 21-10-27 FUTU SECURITIES INTERNATIONAL 0.48 21-10-26
93 BOCI SECURITIES LTD -0.49 21-10-26
94 21-09-30 ICBC (ASIA) SECURITIES LTD 0.30 21-09-20
95 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-01
96 CHEONG LEE SECURITIES LTD -0.34 21-06-04
97 21-06-04 CHEONG LEE SECURITIES LTD 0.34 18-10-04
98 HANG SENG SECURITIES LTD -0.34 21-06-01
99 21-05-11 BANK OF CHINA (HONG KONG) LTD -0.36 21-05-10
100 19-12-03 GET NICE SECURITIES LTD 1.01 19-03-14
101 UBS SECURITIES HONG KONG LTD -1.01 19-10-22
102 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-18
103 19-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 19-08-27
104 19-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 19-07-12
105 19-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 19-05-09
106 19-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-04-24
107 19-04-26 CITIBANK N.A. 0.42 19-04-25
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-04-24
109 19-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-04-17
110 CITIBANK N.A. -0.42 19-04-17
111 19-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 19-02-11
112 ROOFER SECURITIES LTD -1.56 18-03-29
113 19-03-13 HANG SENG SECURITIES LTD 0.27 19-03-12
114 19-02-11 BANK OF CHINA (HONG KONG) LTD 0.34 19-02-08
115 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 19-02-08
116 19-02-08 CITIBANK N.A. 0.57 19-01-30
117 UBS SECURITIES HONG KONG LTD -0.29 19-02-01
118 18-12-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-12-11
119 BETA INTERNATIONAL SECURITIES LIMITED -0.27 18-11-23
120 18-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 18-11-30
121 18-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-29
122 18-11-27 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-26
123 CITIBANK N.A. -0.29 18-11-26
124 18-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-21
125 18-11-21 CITIBANK N.A. -0.52 18-11-20
126 18-11-19 CITIBANK N.A. -0.48 18-11-16
127 18-11-15 CITIBANK N.A. -1.16 18-11-14
128 18-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-13
129 KINGSTON SECURITIES LTD -0.39 18-11-12
130 HUNG SING SECURITIES LTD -0.49 18-11-13
131 18-11-13 HANG SENG SECURITIES LTD 0.61 18-11-12
132 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-12
133 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-12
134 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-11-12
135 CITIBANK N.A. -1.87 18-11-12
136 18-11-12 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-09
137 CITIBANK N.A. -0.34 18-11-09
138 HUNG SING SECURITIES LTD -0.47 18-11-09
139 18-11-09 BANK OF CHINA (HONG KONG) LTD 2.07 18-11-08
140 THE HONGKONG AND SHANGHAI BANKING 1.04 18-11-07
141 HANG SENG SECURITIES LTD 0.59 18-11-08
142 BOCI SECURITIES LTD 0.49 18-11-02
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-11-08
144 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 18-10-09
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-07
146 CHIEF SECURITIES LTD 0.28 18-10-29
147 SINOPAC SECURITIES (ASIA) LTD -0.27 18-11-07
148 GT CAPITAL LTD -0.29 18-06-28
149 CITIBANK N.A. -0.52 18-11-08
150 HUNG SING SECURITIES LTD -0.56 18-10-31
151 KGI ASIA LTD -2.93 18-11-05
152 CHINA GALAXY INTERNATIONAL SECURITIES -3.65 18-11-06
153 18-11-05 KINGSTON SECURITIES LTD 0.27 18-11-02
154 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-11-02
155 18-10-10 KINGSTON SECURITIES LTD 0.41 18-10-09
156 18-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 18-10-08
157 18-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 18-10-05
158 18-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 18-10-04
159 18-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 18-07-05
160 18-09-03 BETA INTERNATIONAL SECURITIES LIMITED 0.42 15-04-08
161 CITIBANK N.A. -0.42 18-08-29
162 18-07-17 NANYANG COMMERCIAL BANK LTD 0.26 18-07-16
163 HUNG SING SECURITIES LTD -0.29 18-07-13
164 18-07-16 CITIBANK N.A. 2.14 18-07-13
165 BNP PARIBAS -2.12 18-07-13
166 18-07-13 BNP PARIBAS 2.12 18-07-12
167 HUNG SING SECURITIES LTD -2.11 18-07-11
168 18-07-05 UBS SECURITIES HONG KONG LTD 1.01 18-06-29
169 GET NICE SECURITIES LTD -1.02 18-05-28
170 18-06-26 HUNG SING SECURITIES LTD 2.23 18-06-22
171 KINGSTON SECURITIES LTD -2.21 18-06-20
172 18-06-22 HUNG SING SECURITIES LTD 0.51 18-06-21
173 NANYANG COMMERCIAL BANK LTD -0.52 18-06-19
174 18-05-31 HUNG SING SECURITIES LTD 0.38 18-05-30
175 KINGSTON SECURITIES LTD -0.79 18-05-18
176 18-05-18 CITIBANK N.A. 0.36 18-05-17
177 18-05-16 HUNG SING SECURITIES LTD 0.33 18-05-15
178 CITIBANK N.A. 0.25 18-05-15
179 NANYANG COMMERCIAL BANK LTD -0.63 18-05-15
180 18-05-07 NANYANG COMMERCIAL BANK LTD -0.34 18-05-04
181 18-04-30 CITIBANK N.A. 0.56 18-04-27
182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 18-04-27
183 18-04-27 HUNG SING SECURITIES LTD 0.30 18-04-26
184 CITIBANK N.A. 0.28 18-04-26
185 18-04-26 CITIBANK N.A. 0.26 18-04-25
186 18-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 18-04-13
187 PICO ZEMAN SECURITIES (HK) LTD -0.99 18-04-13
188 18-04-13 CNI SECURITIES GROUP LTD -0.28 18-04-12
189 18-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 18-03-29
190 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 18-01-11
191 18-04-11 HUNG SING SECURITIES LTD 0.56 18-04-10
192 CITIBANK N.A. -0.27 18-04-09
193 NANYANG COMMERCIAL BANK LTD -0.53 18-04-03
194 18-03-29 UOB KAY HIAN (HONG KONG) LTD 0.59 18-03-27
195 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 18-03-21
196 18-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-03-09
197 HANG SENG SECURITIES LTD -0.62 18-03-14
198 18-02-12 ROOFER SECURITIES LTD 1.45 17-12-27
199 PICO ZEMAN SECURITIES (HK) LTD -0.85 18-02-05
200 18-02-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 18-02-06
201 18-01-08 EMPEROR SECURITIES LTD 0.30 18-01-05
202 18-01-05 EMPEROR SECURITIES LTD -0.34 18-01-04
203 17-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-12-27
204 17-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-11-21
205 17-11-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.37 17-11-13
206 PICO ZEMAN SECURITIES (HK) LTD -0.38 17-10-26
207 17-10-24 PICO ZEMAN SECURITIES (HK) LTD -0.67 17-10-09
208 17-10-18 EMPEROR SECURITIES LTD -0.47 17-09-08
209 17-09-27 SUCCESS SECURITIES LTD 0.31 17-09-26
210 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 17-09-26
211 17-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-15
212 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-08-11
213 17-09-08 EMPEROR SECURITIES LTD 0.43 17-09-07
214 17-09-07 EMPEROR SECURITIES LTD -0.43 17-08-15
215 17-08-10 EMPEROR SECURITIES LTD 0.42 17-08-09
216 17-08-09 EMPEROR SECURITIES LTD -0.49 17-07-10
217 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-01
218 17-08-02 KINGSTON SECURITIES LTD 0.43 17-08-01
219 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-07-26
220 KINGSTON SECURITIES LTD -0.43 17-07-04
221 17-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-07-04
222 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.43 17-07-04
223 17-07-04 KINGSTON SECURITIES LTD 0.50 17-06-29
224 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-19
225 17-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 17-06-15
226 17-06-14 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-13
227 KINGSTON SECURITIES LTD 0.43 17-06-05
228 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-06-02
229 17-06-13 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-08
230 17-06-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-06
231 17-06-02 KINGSTON SECURITIES LTD 1.05 17-06-01
232 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-05-15
233 17-06-01 KINGSTON SECURITIES LTD -0.38 17-04-13
234 17-05-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-05-10
235 17-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-05-02
236 17-04-18 PICO ZEMAN SECURITIES (HK) LTD 0.38 17-02-22
237 17-03-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-21
238 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-20
239 17-03-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 17-03-01
240 17-03-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-02-23
241 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-02-22
242 17-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-16
243 17-02-10 CNI SECURITIES GROUP LTD 0.31 17-02-08
244 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-01-26
245 17-02-07 KGI ASIA LTD 0.28 17-02-06
246 17-02-01 KGI ASIA LTD 0.31 17-01-26
247 17-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 17-01-23
248 CHINA INDUSTRIAL SECURITIES -0.69 17-01-23
249 16-12-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 16-11-11
250 16-12-05 CEPA ALLIANCE SECURITIES LTD -0.46 16-11-21
251 16-11-28 KGI ASIA LTD -0.59 16-11-24
252 16-11-25 KINGSTON SECURITIES LTD 7.74 16-11-23
253 HANG SENG SECURITIES LTD -0.25 16-11-24
254 THE HONGKONG AND SHANGHAI BANKING -0.49 16-11-24
255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 16-11-24
256 BANK OF CHINA (HONG KONG) LTD -0.56 16-11-24
257 GET NICE SECURITIES LTD -1.24 16-11-16
258 16-11-18 EMPEROR SECURITIES LTD 0.29 16-11-15
259 16-11-17 PICO ZEMAN SECURITIES (HK) LTD -1.03 16-08-22
260 16-11-16 GET NICE SECURITIES LTD 1.43 16-11-15
261 KINGSTON SECURITIES LTD -1.45 16-11-15
262 16-11-15 GET NICE SECURITIES LTD 1.53 16-11-14
263 KINGSTON SECURITIES LTD -1.53 16-11-14
264 16-11-14 GET NICE SECURITIES LTD 1.02 16-11-07
265 KINGSTON SECURITIES LTD -1.02 16-11-11
266 16-11-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-11-09
267 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-09
268 16-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 16-11-04
269 GET NICE SECURITIES LTD -0.28 16-11-04
270 16-11-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-11-01
271 GET NICE SECURITIES LTD 0.27 16-11-01
272 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-11-02
273 EMPEROR SECURITIES LTD -0.46 16-09-08
274 16-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-10-31
275 16-09-14 CNI SECURITIES GROUP LTD -0.31 16-09-12
276 16-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-07
277 16-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-06
278 16-08-25 CNI SECURITIES GROUP LTD 0.43 16-08-01
279 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 16-08-08
280 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-29
281 16-07-29 PICO ZEMAN SECURITIES (HK) LTD -0.26 16-04-08
282 16-06-24 EMPEROR SECURITIES LTD -0.40 16-05-20
283 16-06-15 CEPA ALLIANCE SECURITIES LTD 0.46 16-06-14
284 KINGSTON SECURITIES LTD -0.46 16-06-14
285 16-06-14 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-13
286 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-06-07
287 KINGSTON SECURITIES LTD -0.49 16-06-13
288 16-06-13 CEPA ALLIANCE SECURITIES LTD 0.66 16-06-10
289 KINGSTON SECURITIES LTD -0.66 16-06-10
290 16-06-10 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-07
291 KINGSTON SECURITIES LTD -0.51 16-06-07
292 16-06-07 CEPA ALLIANCE SECURITIES LTD 0.39 16-05-09
293 KINGSTON SECURITIES LTD -0.41 16-05-25
294 16-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 16-05-09
295 16-05-17 CHINA GALAXY INTERNATIONAL SECURITIES -1.35 16-04-29
296 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.69 16-05-10
297 16-05-12 KINGSTON SECURITIES LTD 4.03 16-05-04
298 GET NICE SECURITIES LTD 3.30 15-11-25
299 HANG SENG SECURITIES LTD -0.33 16-05-10
300 KGI ASIA LTD -0.69 16-05-11
301 BANK OF CHINA (HONG KONG) LTD -0.80 16-05-11
302 16-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-04-28
303 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 16-04-18
304 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-15
305 16-04-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-14
306 16-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-13
307 16-04-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-02-25
308 16-04-08 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-07
309 16-04-07 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-06
310 16-04-06 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-05
311 16-04-05 PICO ZEMAN SECURITIES (HK) LTD 0.61 15-10-20
312 16-03-24 CHINA INDUSTRIAL SECURITIES 1.47 16-01-04
313 EMPEROR SECURITIES LTD -0.61 15-12-18
314 16-01-27 WINTONE SECURITIES LTD 0.46 16-01-18
315 HANG SENG SECURITIES LTD -0.83 16-01-26
316 16-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-01-15
317 16-01-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-12-29
318 GT CAPITAL LTD -0.38 15-12-10
319 15-12-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-29
320 15-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-12-15
321 15-12-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-12-21
322 15-12-18 CNI SECURITIES GROUP LTD -0.30 15-12-10
323 15-12-17 EMPEROR SECURITIES LTD 0.37 15-12-10
324 15-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-12-10
325 15-12-07 GT CAPITAL LTD 0.32 15-07-09
326 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-04
327 15-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 15-12-02
328 15-12-02 EMPEROR SECURITIES LTD 0.31 15-12-01
329 15-12-01 WINTONE SECURITIES LTD 0.32 15-11-30
330 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-11-30
331 15-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-11-27
332 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-11-27
333 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-11-27
334 15-11-27 CNI SECURITIES GROUP LTD 0.39 15-11-26
335 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-11-26
336 15-11-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 15-11-25
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-11-25
338 15-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-11-24
339 EMPEROR SECURITIES LTD 0.31 15-11-24
340 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-11-23
341 15-11-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-11-23
342 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 15-11-16
343 15-11-23 KINGSTON SECURITIES LTD 8.74 15-11-20
344 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-11-20
345 HANG SENG SECURITIES LTD -0.53 15-11-20
346 THE HONGKONG AND SHANGHAI BANKING -0.88 15-11-20
347 KGI ASIA LTD -0.89 15-11-17
348 BANK OF CHINA (HONG KONG) LTD -1.05 15-11-20
349 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.29 15-11-20
350 15-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-11-18
351 15-11-18 EMPEROR SECURITIES LTD 0.36 15-11-16
352 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-11-17
353 15-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-11-16
354 KGI ASIA LTD -0.37 15-11-16
355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 15-11-16
356 15-11-12 WINTONE SECURITIES LTD 0.27 15-07-31
357 15-11-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.66 15-11-06
358 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 15-11-09
359 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 15-11-09
360 15-11-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 15-11-05
361 15-11-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 15-10-30
362 15-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-30
363 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.40 15-09-15
364 YUANTA SECURITIES (HONG KONG) CO LTD -3.40 15-10-20
365 15-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 15-10-15
366 PICO ZEMAN SECURITIES (HK) LTD -0.62 15-10-05
367 15-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-07-28
368 15-08-11 HANG SENG SECURITIES LTD 0.39 15-08-10
369 15-08-03 HANG SENG SECURITIES LTD 0.28 15-07-31
370 15-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.55 15-07-28
371 15-07-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-07-28
372 15-07-29 KINGSTON SECURITIES LTD 10.49 15-07-28
373 HANG SENG SECURITIES LTD -0.50 15-07-28
374 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-28
375 KGI ASIA LTD -1.16 15-07-22
376 BANK OF CHINA (HONG KONG) LTD -1.24 15-07-28
377 15-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-07-21
378 HANG SENG SECURITIES LTD 0.34 15-07-21
379 15-07-16 EMPEROR SECURITIES LTD 0.80 15-07-14
380 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-07-15
381 WINTONE SECURITIES LTD -0.28 15-07-15
382 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-07-14
383 BANK OF CHINA (HONG KONG) LTD -0.48 15-07-15
384 15-07-15 WINTONE SECURITIES LTD 0.26 15-07-13
385 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 15-07-14
386 15-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 15-07-10
387 DEUTSCHE BANK AG 0.45 15-07-08
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-10
389 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
390 15-07-10 I-ACCESS INVESTORS LTD 0.36 15-07-09
391 MERRILL LYNCH FAR EAST LTD 0.32 15-07-09
392 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 15-07-09
393 15-07-09 HANG SENG SECURITIES LTD 0.88 15-07-08
394 BANK OF CHINA (HONG KONG) LTD 0.42 15-07-08
395 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-08
396 GT CAPITAL LTD -0.97 15-05-28
397 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.47 15-07-07
398 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-07-02
399 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-06
400 15-07-03 DEUTSCHE BANK AG 0.29 15-06-02
401 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-07-02
402 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
403 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-23
404 15-06-12 CNI SECURITIES GROUP LTD 0.33 15-06-03
405 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-06-11
406 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-10
407 15-06-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 15-06-01
408 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 15-06-01
409 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-28
410 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 15-05-29
411 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
412 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-28
413 BOCI SECURITIES LTD -0.38 15-05-28
414 15-05-28 GT CAPITAL LTD 0.97 15-03-30
415 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-27
416 EMPEROR SECURITIES LTD -0.26 15-05-27
417 CNI SECURITIES GROUP LTD -0.29 15-05-27
418 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-26
419 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-26
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 15-05-26
421 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-22
422 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 15-05-21
423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-05-21
424 15-05-20 KGI ASIA LTD 1.62 15-05-18
425 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 15-05-19
426 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-05-19
427 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-19
428 BANK OF CHINA (HONG KONG) LTD -0.48 15-05-19
429 THE HONGKONG AND SHANGHAI BANKING -1.01 15-05-19
430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-05-19
431 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-18
432 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.54 15-05-18
433 15-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-05-12
434 DEUTSCHE BANK AG 0.27 15-04-14
435 MEGABASE SECURITIES LTD -0.37 15-04-24
436 HANG SENG SECURITIES LTD -0.62 15-05-12
437 15-05-12 KINGSTON SECURITIES LTD -0.53 15-05-08
438 15-05-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 15-05-08
439 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 15-05-08
440 15-05-08 KINGSTON SECURITIES LTD 27.67 15-04-13
441 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-07
442 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-04-30
443 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-29
444 NANYANG COMMERCIAL BANK LTD -0.28 15-05-05
445 ICBC (ASIA) SECURITIES LTD -0.28 15-05-07
446 HANG SENG SECURITIES LTD -0.30 15-05-07
447 SHANGHAI COMMERCIAL BANK LTD -0.35 15-05-07
448 THE BANK OF EAST ASIA LTD -0.40 15-04-22
449 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-05-05
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-06
451 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 15-05-07
452 CITIBANK N.A. -0.43 15-05-04
453 CHONG HING SECURITIES LTD -0.45 15-05-07
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-07
455 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-05-07
456 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 15-05-07
457 BOCI SECURITIES LTD -0.89 15-05-07
458 CHINA MERCHANTS BANK CO LTD -0.89 15-05-07
459 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 15-05-07
460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.92 15-05-05
461 BANK OF CHINA (HONG KONG) LTD -5.92 15-05-07
462 THE HONGKONG AND SHANGHAI BANKING -9.84 15-05-07
463 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-06
464 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-05-05
465 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-06
466 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 15-05-05
467 15-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 15-04-30
468 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 15-05-04
469 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-04-23
470 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-04-30
471 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-30
472 BANK OF CHINA (HONG KONG) LTD -0.72 15-04-30
473 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-04-28
474 BANK OF CHINA (HONG KONG) LTD -0.65 15-04-29
475 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-28
476 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-28
477 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.65 15-04-27
478 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 15-04-27
479 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-27
480 HANG SENG SECURITIES LTD -0.57 15-04-27
481 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-24
482 AUDREY CHOW SECURITIES LTD 0.26 15-04-08
483 THE HONGKONG AND SHANGHAI BANKING -0.62 15-04-24
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-24
485 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40 15-04-23
486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-22
487 CHONG HING SECURITIES LTD 0.25 15-04-23
488 BANK OF CHINA (HONG KONG) LTD -1.69 15-04-23
489 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-04-22
490 15-04-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-21
491 BOCI SECURITIES LTD -0.45 15-04-21
492 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-20
493 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-20
494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 15-04-17
495 OCBC SECURITIES BROKERAGE (HK) LTD -1.37 15-04-20
496 15-04-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.81 15-04-17
497 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-15
498 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-17
499 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.77 15-04-16
500 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 15-04-16
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-04-16
502 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 15-04-14
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-04-15
504 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-15
505 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-14
506 KGI ASIA LTD -1.24 15-04-14
507 15-04-14 HANG SENG SECURITIES LTD 0.69 15-04-13
508 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
509 CHINA MERCHANTS BANK CO LTD 0.32 15-04-13
510 SHANGHAI COMMERCIAL BANK LTD 0.29 15-04-13
511 THE BANK OF EAST ASIA LTD 0.28 15-04-13
512 MEGABASE SECURITIES LTD 0.26 15-04-08
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-13
514 DEUTSCHE BANK AG -0.68 15-04-13
515 KGI ASIA LTD -0.78 15-04-13
516 15-04-13 DEUTSCHE BANK AG 0.68 13-11-12
517 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-04-10
518 CITIBANK N.A. 0.33 15-04-10
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-10
520 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 15-04-09
521 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-10
522 HANG SENG SECURITIES LTD -0.50 15-04-10
523 KINGSTON SECURITIES LTD -1.25 15-04-08
524 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.21 15-04-09
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-08
526 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-09
527 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-09
528 CHINA SECURITIES (INTERNATIONAL) -0.29 15-04-08
529 15-04-09 KGI ASIA LTD 2.58 15-04-08
530 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 15-04-08
531 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
532 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 15-04-08
533 PRESIDENT SECURITIES (HONG KONG) LTD -1.59 15-04-08
534 15-04-08 KGI ASIA LTD 0.46 15-04-02
535 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
536 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-04-02
537 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-03-26
538 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-03-30
539 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-31
540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-03-31
541 KGI ASIA LTD -0.77 15-03-31
542 15-03-31 KGI ASIA LTD -0.47 15-03-30
543 15-03-30 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-03-26
544 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-25
545 GT CAPITAL LTD -0.32 15-03-25
546 15-03-25 PRESIDENT SECURITIES (HONG KONG) LTD 1.59 14-12-15
547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 15-03-24
548 KGI ASIA LTD 1.41 15-03-24
549 EAST ASIA SECURITIES CO LTD -0.26 15-03-24
550 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-03-23
551 EMPEROR SECURITIES LTD -0.53 15-03-24
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-03-24
553 THE HONGKONG AND SHANGHAI BANKING -0.98 15-03-24
554 GT CAPITAL LTD -1.06 15-03-20
555 15-03-23 EAST ASIA SECURITIES CO LTD 0.26 15-03-20
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-20
557 15-03-20 THE HONGKONG AND SHANGHAI BANKING 2.09 15-03-19
558 GT CAPITAL LTD 1.59 14-10-31
559 KGI ASIA LTD 1.44 15-03-19
560 EMPEROR SECURITIES LTD 0.60 15-03-16
561 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-19
562 SOUTH CHINA SECURITIES LTD -0.90 15-03-19
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 15-03-19
564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-03-19
565 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.52 15-03-18
566 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-03-18
567 ABN AMRO BANK N.V. -0.47 15-03-18
568 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-03-17
569 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.58 15-03-13
570 SOUTH CHINA SECURITIES LTD 0.28 15-03-16
571 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 15-03-13
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-17
573 15-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-03-13
574 BOCI SECURITIES LTD -0.25 15-03-13
575 15-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 15-03-12
576 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-12
577 15-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-03-10
578 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-03-09
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-03-09
580 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-03-09
581 THE HONGKONG AND SHANGHAI BANKING -1.05 15-03-09
582 15-03-09 SOUTH CHINA SECURITIES LTD 0.63 15-03-05
583 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 15-03-06
584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-03-06
585 LUEN FAT SECURITIES CO LTD -0.37 15-02-11
586 BOCI SECURITIES LTD -0.38 15-03-06
587 15-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.79 15-03-05
588 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
589 CELESTIAL SECURITIES LTD -0.26 15-03-02
590 BANK OF CHINA (HONG KONG) LTD -0.58 15-03-05
591 15-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-03-04
592 THE HONGKONG AND SHANGHAI BANKING 0.78 15-03-04
593 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-04
594 FULBRIGHT SECURITIES LTD -0.39 15-03-04
595 15-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.56 15-03-03
596 CHINA CONSTRUCTION BANK (ASIA) 0.53 15-03-03
597 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-03-03
598 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-03-03
599 15-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 15-03-02
600 THE HONGKONG AND SHANGHAI BANKING 0.77 15-03-02
601 BANK OF CHINA (HONG KONG) LTD -0.25 15-03-02
602 HANG SENG SECURITIES LTD -0.30 15-03-02
603 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-03-02
604 15-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.14 15-02-27
605 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-27
606 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-02-13
607 ICBC (ASIA) SECURITIES LTD -0.26 15-02-26
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-27
609 IMAGI BROKERAGE LTD -0.45 15-02-26
610 HANG SENG SECURITIES LTD -0.55 15-02-27
611 BANK OF CHINA (HONG KONG) LTD -1.24 15-02-27
612 15-02-16 BANK OF CHINA (HONG KONG) LTD 0.41 15-02-13
613 HANG SENG SECURITIES LTD -0.30 15-02-13
614 15-02-13 HANG SENG SECURITIES LTD -0.34 15-02-12
615 15-02-12 HANG SENG SECURITIES LTD 0.28 15-02-11
616 IMAGI BROKERAGE LTD -0.40 15-02-03
617 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.09 15-02-10
618 HANG SENG SECURITIES LTD 0.60 15-02-06
619 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 14-11-27
620 BANK OF CHINA (HONG KONG) LTD 0.47 15-02-10
621 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-02-10
622 ICBC (ASIA) SECURITIES LTD 0.26 15-02-10
623 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-02-03
624 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-01-28
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-10
626 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 15-02-06
627 TUNG SHING SECURITIES (BROKERS) LTD -1.14 15-02-04
628 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 15-02-10
629 15-02-02 KINGSTON SECURITIES LTD -0.53 15-01-20
630 15-01-20 KINGSTON SECURITIES LTD -0.70 15-01-19
631 15-01-13 KINGSTON SECURITIES LTD -0.53 14-12-30
632 15-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-11-28
633 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.70 14-12-29
634 KGI ASIA LTD -0.53 14-12-23
635 KINGSTON SECURITIES LTD -0.53 14-12-23
636 14-12-23 KINGSTON SECURITIES LTD -1.06 14-11-04
637 14-12-22 SANFULL SECURITIES LTD -0.26 14-12-11
638 I-ACCESS INVESTORS LTD -0.49 14-12-19
639 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-17
640 14-12-11 SANFULL SECURITIES LTD 0.26 14-11-13
641 14-12-09 I-ACCESS INVESTORS LTD 0.33 14-12-04
642 14-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 14-12-03
643 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-11-25
644 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-01
645 14-12-01 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-28
646 14-11-14 KGI ASIA LTD 0.26 14-11-13
647 14-11-05 BANK OF CHINA (HONG KONG) LTD 0.38 14-11-04
648 FUTURE GROWTH FINANCIAL SERVICES LTD -0.34 14-10-22
649 14-11-04 HANG SENG SECURITIES LTD 0.30 14-11-03
650 KINGSTON SECURITIES LTD -0.53 14-09-23
651 14-11-03 KGI ASIA LTD -0.52 14-10-31
652 14-10-31 GT CAPITAL LTD -0.54 14-10-30
653 14-10-24 GT CAPITAL LTD 0.32 14-10-23
654 14-10-23 GT CAPITAL LTD 0.37 11-09-19
655 EMPEROR SECURITIES LTD -0.35 14-10-22
656 14-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-10-13
657 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-10-13
658 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
659 RHB SECURITIES HONG KONG LTD -0.29 14-09-23
660 14-09-30 KGI ASIA LTD -0.27 14-09-29
661 14-09-24 FULBRIGHT SECURITIES LTD 0.27 14-09-23
662 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
663 KINGSTON SECURITIES LTD -1.06 14-09-19
664 14-09-19 BANK OF CHINA (HONG KONG) LTD 0.62 14-09-18
665 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-09-16
666 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-18
667 BOCI SECURITIES LTD -0.27 14-09-18
668 SINO GRADE SECURITIES LTD -0.39 14-09-17
669 KINGSTON SECURITIES LTD -1.78 14-09-17
670 14-09-16 BOCI SECURITIES LTD 0.37 14-09-15
671 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-09-15
672 14-09-15 ICBC (ASIA) SECURITIES LTD -0.29 14-09-10
673 HANG SENG SECURITIES LTD -0.42 14-09-12
674 14-09-10 BOCI SECURITIES LTD 0.36 14-09-08
675 ICBC (ASIA) SECURITIES LTD 0.28 14-09-08
676 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-05
677 14-09-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-08-29
678 14-09-03 BANK OF CHINA (HONG KONG) LTD 0.61 14-09-02
679 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-09-01
680 14-09-01 HANG SENG SECURITIES LTD 0.52 14-08-29
681 PRUDENTIAL BROKERAGE LTD -0.25 14-08-29
682 14-08-29 BOCI SECURITIES LTD 0.41 14-08-28
683 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-28
684 14-08-28 BANK OF CHINA (HONG KONG) LTD 0.80 14-08-27
685 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
686 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-08-27
687 BOCI SECURITIES LTD -0.35 14-08-27
688 KGI ASIA LTD -0.44 14-08-27
689 KINGSTON SECURITIES LTD -1.06 14-08-27
690 14-08-27 BANK OF CHINA (HONG KONG) LTD 1.19 14-08-26
691 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-26
692 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-08-26
693 SINO GRADE SECURITIES LTD -0.42 14-08-26
694 KINGSTON SECURITIES LTD -2.21 14-08-26
695 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 14-08-25
696 TUNG SHING SECURITIES (BROKERS) LTD 0.76 14-08-25
697 PRUDENTIAL BROKERAGE LTD 0.61 14-08-25
698 BANK OF CHINA (HONG KONG) LTD 0.58 14-08-25
699 KGI ASIA LTD 0.42 14-08-25
700 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-25
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-25
702 BOCI SECURITIES LTD 0.28 14-08-25
703 ICBC (ASIA) SECURITIES LTD 0.27 14-08-25
704 CHOW SANG SANG SECURITIES LTD -0.26 14-08-25
705 FULBRIGHT SECURITIES LTD -0.30 14-08-25
706 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-08-25
707 GLORY SUN SECURITIES LTD -0.77 14-08-25
708 KINGSTON SECURITIES LTD -2.30 14-08-25
709 14-08-25 FULBRIGHT SECURITIES LTD 0.84 14-08-22
710 GLORY SUN SECURITIES LTD 0.79 14-04-16
711 HANG SENG SECURITIES LTD 0.51 14-08-22
712 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-22
713 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-08-22
714 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-08-22
715 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-08-14
716 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-08-19
717 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-22
718 KGI ASIA LTD 0.27 14-08-22
719 WOCOM SECURITIES LTD 0.25 14-06-25
720 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-08-21
721 PRUDENTIAL BROKERAGE LTD -0.27 14-08-22
722 GAOYU SECURITIES LIMITED -0.28 14-08-18
723 DAH SING SECURITIES LTD -0.33 14-08-22
724 VC BROKERAGE LTD -0.50 14-08-22
725 BANK OF CHINA (HONG KONG) LTD -0.59 14-08-22
726 KINGSTON SECURITIES LTD -4.93 14-08-22
727 14-08-22 KINGSTON SECURITIES LTD -0.53 14-08-21
728 CELESTIAL SECURITIES LTD -0.56 14-08-21
729 14-08-21 SINO GRADE SECURITIES LTD 0.34 14-08-18
730 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-08-20
731 CNI SECURITIES GROUP LTD -0.31 14-08-20
732 KINGSTON SECURITIES LTD -0.53 14-08-20
733 14-08-20 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-19
734 CNI SECURITIES GROUP LTD 0.31 14-08-18
735 KINGSTON SECURITIES LTD -1.64 14-08-19
736 14-08-19 CELESTIAL SECURITIES LTD 0.80 14-08-11
737 BOCI SECURITIES LTD 0.32 14-08-18
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-08-18
739 KINGSTON SECURITIES LTD -1.06 14-08-18
740 14-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 14-08-15
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 14-08-15
742 BOCI SECURITIES LTD 0.49 14-08-15
743 BANK OF CHINA (HONG KONG) LTD 0.48 14-08-15
744 DAH SING SECURITIES LTD 0.27 14-08-15
745 CEPA ALLIANCE SECURITIES LTD -0.48 14-08-15
746 KINGSTON SECURITIES LTD -4.18 14-08-15
747 14-08-15 CEPA ALLIANCE SECURITIES LTD 0.48 14-05-21
748 DAH SING SECURITIES LTD 0.37 14-08-04
749 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-08-14
750 KINGSTON SECURITIES LTD -0.53 14-08-08
751 14-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 14-08-07
752 KINGSTON SECURITIES LTD -1.06 14-08-07
753 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 14-08-06
754 KINGSTON SECURITIES LTD -1.05 14-08-06
755 14-08-06 KINGSTON SECURITIES LTD -0.53 14-08-05
756 14-08-05 KINGSTON SECURITIES LTD -0.53 14-08-01
757 14-08-01 KINGSTON SECURITIES LTD -0.53 14-07-30
758 14-07-30 KINGSTON SECURITIES LTD -0.56 14-07-29
759 14-07-29 UOB KAY HIAN (HONG KONG) LTD 0.32 14-07-28
760 KINGSTON SECURITIES LTD -0.53 14-07-28
761 14-07-28 KINGSTON SECURITIES LTD -1.08 14-07-23
762 14-07-23 KINGSTON SECURITIES LTD -0.53 14-07-21
763 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 14-07-18
764 KINGSTON SECURITIES LTD -0.53 14-07-14
765 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-10
766 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-10
767 KINGSTON SECURITIES LTD -2.13 14-07-09
768 14-07-09 KINGSTON SECURITIES LTD -0.79 14-07-07
769 14-07-07 FULBRIGHT SECURITIES LTD -0.28 14-07-03
770 KINGSTON SECURITIES LTD -0.53 14-06-20
771 14-06-20 KINGSTON SECURITIES LTD -0.63 14-06-16
772 14-06-16 KINGSTON SECURITIES LTD -0.53 14-06-13
773 14-06-10 BANK OF CHINA (HONG KONG) LTD 0.32 14-06-09
774 KINGSTON SECURITIES LTD -0.53 14-06-09
775 14-06-09 KINGSTON SECURITIES LTD -1.04 14-06-06
776 14-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 14-06-03
777 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-05-30
778 KINGSTON SECURITIES LTD -1.08 14-05-30
779 14-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-05-29
780 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-05-29
781 KINGSTON SECURITIES LTD -0.53 14-05-28
782 14-05-28 KINGSTON SECURITIES LTD -0.26 14-05-27
783 14-05-27 KINGSTON SECURITIES LTD -0.29 14-05-26
784 14-05-26 KINGSTON SECURITIES LTD -1.05 14-05-16
785 14-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-02
786 14-04-29 YUE XIU SECURITIES CO LTD -0.54 14-03-20
787 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-25
788 ICBC (ASIA) SECURITIES LTD -0.31 14-04-24
789 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-22
790 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 14-04-15
791 14-04-22 KGI ASIA LTD -0.29 14-04-17
792 NORTH SEA SECURITIES LTD -0.38 14-04-15
793 KINGSTON SECURITIES LTD -0.46 14-04-17
794 14-04-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 14-04-16
795 14-04-16 KINGSTON SECURITIES LTD 32.81 14-04-07
796 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 14-04-15
797 RHB SECURITIES HONG KONG LTD 0.49 14-04-08
798 IMAGI BROKERAGE LTD 0.43 14-04-01
799 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-04-15
800 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 14-04-14
801 LUK FOOK SECURITIES (HK) LTD 0.33 14-04-15
802 REALINK FINANCIAL TRADE LTD 0.32 14-04-14
803 FULBRIGHT SECURITIES LTD 0.32 14-04-15
804 PRUDENTIAL BROKERAGE LTD 0.31 14-04-11
805 VC BROKERAGE LTD 0.29 14-03-19
806 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-04-15
807 CITIBANK N.A. -0.28 14-04-15
808 KAM FAI SECURITIES CO LTD -0.29 14-04-15
809 DAH SING SECURITIES LTD -0.30 14-04-14
810 ORIENT SECURITIES LTD -0.33 14-04-15
811 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-04-15
812 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 14-04-15
813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-04-15
814 KGI ASIA LTD -0.86 14-04-15
815 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 14-04-15
816 BOCI SECURITIES LTD -1.04 14-04-15
817 HANG SENG SECURITIES LTD -1.35 14-04-14
818 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 14-04-15
819 YUANTA SECURITIES (HONG KONG) CO LTD -2.56 14-04-15
820 ICBC (ASIA) SECURITIES LTD -3.94 14-04-15
821 BANK OF CHINA (HONG KONG) LTD -7.87 14-04-15
822 THE HONGKONG AND SHANGHAI BANKING -10.86 14-04-15
823 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.72 14-04-14
824 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-04-14
825 QUAM SECURITIES LTD -0.35 14-04-14
826 14-04-14 BOCI SECURITIES LTD 0.42 14-04-11
827 BANK OF CHINA (HONG KONG) LTD 0.41 14-04-11
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-04-11
829 NORTH SEA SECURITIES LTD 0.32 12-11-30
830 XINKONG INTERNATIONAL SECURITIES LTD 0.27 14-04-11
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-11
832 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 14-04-11
833 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-04-11
834 CNI SECURITIES GROUP LTD -0.36 14-04-10
835 KAM FAI SECURITIES CO LTD -0.38 14-04-11
836 EMPEROR SECURITIES LTD -0.72 14-04-11
837 14-04-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.05 14-04-10
838 ORIENT SECURITIES LTD 0.48 14-03-28
839 QUAM SECURITIES LTD 0.37 14-04-10
840 XINKONG INTERNATIONAL SECURITIES LTD -0.33 14-04-10
841 KGI ASIA LTD -0.40 14-04-10
842 BANK OF CHINA (HONG KONG) LTD -0.71 14-04-10
843 KAM FAI SECURITIES CO LTD -0.82 14-04-10
844 14-04-10 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 14-04-09
845 KAM FAI SECURITIES CO LTD 1.32 14-04-09
846 CNI SECURITIES GROUP LTD 0.36 14-04-09
847 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-09
848 WELL LINK SECURITIES LTD -0.32 14-03-03
849 KGI ASIA LTD -0.34 14-04-09
850 CEPA ALLIANCE SECURITIES LTD -0.52 14-04-09
851 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-04-09
852 14-04-09 ICBC (ASIA) SECURITIES LTD 4.57 14-04-08
853 KGI ASIA LTD 1.62 14-04-08
854 CEPA ALLIANCE SECURITIES LTD 0.64 14-04-08
855 SANFULL SECURITIES LTD -0.25 14-04-08
856 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 14-04-08
857 M&F ASSET MANAGEMENT LTD -0.37 14-04-04
858 FUTU SECURITIES INTERNATIONAL -0.76 14-04-08
859 CNI SECURITIES GROUP LTD -0.85 14-04-07
860 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 14-04-08
861 KAM FAI SECURITIES CO LTD -1.47 14-04-08
862 14-04-08 KAM FAI SECURITIES CO LTD 0.66 14-04-07
863 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-04-03
864 EMPEROR SECURITIES LTD 0.42 14-04-07
865 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-04-04
866 RHB SECURITIES HONG KONG LTD -0.32 14-03-19
867 MERRILL LYNCH FAR EAST LTD -0.64 14-04-07
868 14-04-07 EMPEROR SECURITIES LTD 0.32 14-04-04
869 CATHAY SECURITIES (HONG KONG) LTD 0.28 14-04-03
870 CNI SECURITIES GROUP LTD 0.28 14-04-02
871 KAM FAI SECURITIES CO LTD 0.25 14-04-04
872 KINGSTON SECURITIES LTD -0.29 14-04-04
873 BOCI SECURITIES LTD -0.62 14-04-04
874 14-04-04 MERRILL LYNCH FAR EAST LTD 0.64 14-04-03
875 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-04-03
876 M&F ASSET MANAGEMENT LTD 0.37 14-04-02
877 PO LEE SECURITIES LTD -0.28 14-04-03
878 MONEYMORE SECURITIES LTD -0.37 14-04-01
879 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 14-04-03
880 EMPEROR SECURITIES LTD -0.76 14-03-31
881 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 14-04-02
882 FUTU SECURITIES INTERNATIONAL 0.65 14-03-31
883 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 14-04-02
884 PO LEE SECURITIES LTD 0.28 14-04-02
885 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-02
886 PHILLIP SECURITIES (HONG KONG) LTD -0.32 14-04-02
887 BOCI SECURITIES LTD -0.40 14-04-02
888 BANK OF CHINA (HONG KONG) LTD -0.43 14-04-02
889 14-04-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 14-03-31
890 KAM FAI SECURITIES CO LTD 0.41 14-04-01
891 ONE CHINA SECURITIES LTD -0.25 14-04-01
892 M&F ASSET MANAGEMENT LTD -0.32 14-04-01
893 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-04-01
894 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 14-04-01
895 14-04-01 MONEYMORE SECURITIES LTD 0.37 14-03-31
896 CNI SECURITIES GROUP LTD 0.34 14-03-31
897 M&F ASSET MANAGEMENT LTD -0.32 14-03-27
898 PO LEE SECURITIES LTD -0.56 14-03-31
899 14-03-31 EMPEROR SECURITIES LTD 0.76 14-03-14
900 PO LEE SECURITIES LTD 0.61 14-03-27
901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-28
902 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.91 14-03-28
903 14-03-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 14-03-20
904 XINKONG INTERNATIONAL SECURITIES LTD 0.26 14-03-26
905 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-03-27
906 FUTU SECURITIES INTERNATIONAL -0.52 14-03-27
907 CNI SECURITIES GROUP LTD -0.62 14-03-27
908 14-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-03-26
909 M&F ASSET MANAGEMENT LTD 0.63 13-12-06
910 ONE CHINA SECURITIES LTD 0.63 14-03-26
911 FUTU SECURITIES INTERNATIONAL 0.44 14-03-26
912 MERRILL LYNCH FAR EAST LTD -0.25 14-03-26
913 QUAM SECURITIES LTD -0.28 14-03-26
914 BANK OF CHINA (HONG KONG) LTD -1.72 14-03-26
915 14-03-26 CNI SECURITIES GROUP LTD 0.45 14-03-25
916 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-25
917 HANG SENG SECURITIES LTD 0.25 14-03-25
918 14-03-25 BANK OF CHINA (HONG KONG) LTD 0.41 14-03-24
919 MERRILL LYNCH FAR EAST LTD 0.38 14-03-24
920 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-21
921 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-03-20
922 14-03-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-03-20
923 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-19
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-03-19
925 BANK OF CHINA (HONG KONG) LTD 0.25 14-03-19
926 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-03-19
927 MERRILL LYNCH FAR EAST LTD -0.78 14-03-19
928 14-03-19 BANK OF CHINA (HONG KONG) LTD 1.00 14-03-18
929 MERRILL LYNCH FAR EAST LTD 0.75 14-03-18
930 YUE XIU SECURITIES CO LTD 0.67 13-11-05
931 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-18
932 QUAM SECURITIES LTD 0.55 14-03-17
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-18
934 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 14-03-18
935 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-03-18
936 SHANGHAI COMMERCIAL BANK LTD 0.28 14-03-18
937 CHONG HING SECURITIES LTD 0.27 14-03-18
938 KGI ASIA LTD -0.26 14-03-18
939 REALINK FINANCIAL TRADE LTD -0.26 14-03-18
940 RHB SECURITIES HONG KONG LTD -0.30 14-03-18
941 HAFOO SECURITIES LTD -0.32 14-01-07
942 VC BROKERAGE LTD -0.35 14-03-18
943 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-03-18
944 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 14-03-18
945 FULBRIGHT SECURITIES LTD -0.48 14-03-18
946 IMAGI BROKERAGE LTD -0.58 14-03-18
947 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 14-03-18
948 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 14-03-18
949 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 14-03-18
950 14-03-18 VC BROKERAGE LTD 0.35 14-01-24
951 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-17
952 REALINK FINANCIAL TRADE LTD 0.28 14-03-17
953 KGI ASIA LTD 0.26 14-03-17
954 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-03-14
955 HANG SENG SECURITIES LTD -0.45 14-03-17
956 14-03-17 HANG SENG SECURITIES LTD 0.34 14-03-14
957 BOCI SECURITIES LTD 0.31 14-03-12
958 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-14
959 KINGSTON SECURITIES LTD -0.63 14-03-14
960 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-13
961 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 14-03-13
962 14-03-13 LUK FOOK SECURITIES (HK) LTD 0.32 14-03-12
963 KGI ASIA LTD -0.65 14-03-12
964 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.64 14-03-11
965 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-03-11
966 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-11
967 KGI ASIA LTD -1.30 14-03-11
968 14-03-11 KGI ASIA LTD 0.75 14-03-07
969 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-03-06
970 HANG SENG SECURITIES LTD 0.48 14-03-10
971 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-03-07
972 TUNG SHING SECURITIES (BROKERS) LTD 0.32 14-03-06
973 BANK OF CHINA (HONG KONG) LTD -0.33 14-03-10
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-10
975 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-10
976 KINGSTON SECURITIES LTD -0.86 14-03-07
977 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-06
978 14-03-05 KGI ASIA LTD 1.27 14-03-04
979 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-03-04
980 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 14-03-04
981 HANG SENG SECURITIES LTD -0.41 14-03-04
982 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-04
983 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-03
984 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 14-03-03
985 HANG SENG SECURITIES LTD -0.56 14-03-03
986 14-03-03 RHB SECURITIES HONG KONG LTD 0.33 14-02-28
987 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-02-27
988 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 14-02-27
989 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-27
990 HANG SENG SECURITIES LTD -0.30 14-02-27
991 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-26
992 CHIYU BANKING CORPORATION LTD 0.32 14-02-24
993 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-02-26
994 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-02-21
995 WELL LINK SECURITIES LTD -0.37 12-11-30
996 HANG SENG SECURITIES LTD -0.50 14-02-26
997 14-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-02-25
998 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-02-24
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-25
1000 BANK OF CHINA (HONG KONG) LTD -0.34 14-02-25
1001 FULBRIGHT SECURITIES LTD -0.38 14-02-25
1002 THE HONGKONG AND SHANGHAI BANKING -0.45 14-02-25
1003 14-02-25 KINGSTON SECURITIES LTD -0.32 14-02-20
1004 14-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-02-20
1005 14-02-21 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-01-28
1006 14-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-02-19
1007 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 14-02-19
1008 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 14-02-11
1009 BANK OF CHINA (HONG KONG) LTD 0.42 14-02-18
1010 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 14-02-18
1011 14-02-18 BANK OF CHINA (HONG KONG) LTD 0.63 14-02-14
1012 KINGSTON SECURITIES LTD -0.32 14-02-14
1013 BOCI SECURITIES LTD -0.37 14-02-14
1014 14-02-14 KINGSTON SECURITIES LTD -0.32 14-02-10
1015 14-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-02-06
1016 14-02-10 KINGSTON SECURITIES LTD -0.32 14-02-06
1017 14-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 14-01-24
1018 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-01-27
1019 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-01-27
1020 BOCI SECURITIES LTD -0.43 14-01-27
1021 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-01-27
1022 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 14-01-24
1023 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 14-01-24
1024 HANG SENG SECURITIES LTD 0.40 14-01-24
1025 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-24
1026 FULBRIGHT SECURITIES LTD -0.45 14-01-24
1027 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.10 14-01-24
1028 14-01-24 BANK OF CHINA (HONG KONG) LTD 1.24 14-01-23
1029 THE HONGKONG AND SHANGHAI BANKING 1.06 14-01-23
1030 HANG SENG SECURITIES LTD 1.05 14-01-22
1031 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 14-01-16
1032 IMAGI BROKERAGE LTD -0.41 14-01-22
1033 WAI MAN STOCK & SHARES CO LTD -0.52 14-01-16
1034 KINGSTON SECURITIES LTD -0.60 14-01-22
1035 GET NICE SECURITIES LTD -1.00 14-01-22
1036 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.28 14-01-23
1037 14-01-22 KINGSTON SECURITIES LTD -0.63 14-01-21
1038 14-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 14-01-20
1039 KINGSTON SECURITIES LTD -1.27 14-01-20
1040 14-01-20 KINGSTON SECURITIES LTD -0.63 14-01-17
1041 14-01-16 KINGSTON SECURITIES LTD -1.24 14-01-13
1042 14-01-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 13-12-13
1043 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-01-13
1044 14-01-13 KINGSTON SECURITIES LTD -0.63 14-01-10
1045 14-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 14-01-09
1046 KINGSTON SECURITIES LTD -0.63 14-01-08
1047 14-01-08 CNI SECURITIES GROUP LTD 0.31 14-01-07
1048 KINGSTON SECURITIES LTD -0.63 14-01-07
1049 14-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-06
1050 KGI ASIA LTD -0.25 14-01-03
1051 KINGSTON SECURITIES LTD -0.63 14-01-02
1052 14-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-01-03
1053 14-01-02 KINGSTON SECURITIES LTD -0.63 13-12-27
1054 13-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 13-12-27
1055 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-16
1056 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.77 13-12-27
1057 13-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.57 13-12-23
1058 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.77 12-11-30
1059 KINGSTON SECURITIES LTD -4.52 13-12-23
1060 13-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 13-12-20
1061 KINGSTON SECURITIES LTD -0.63 13-12-19
1062 13-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-12-13
1063 13-12-19 KINGSTON SECURITIES LTD -0.63 13-12-17
1064 13-12-18 HANG SENG SECURITIES LTD 0.32 13-12-17
1065 13-12-17 KINGSTON SECURITIES LTD 12.59 13-12-13
1066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-12-13
1067 HANG SENG SECURITIES LTD -0.37 13-12-12
1068 BOCI SECURITIES LTD -0.53 13-12-13
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-12-16
1070 THE HONGKONG AND SHANGHAI BANKING -2.12 13-12-16
1071 BANK OF CHINA (HONG KONG) LTD -2.39 13-12-16
1072 13-12-13 BOCI SECURITIES LTD 0.27 13-12-12
1073 KINGSTON SECURITIES LTD -0.76 13-12-12
1074 13-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 13-12-11
1075 BOCI SECURITIES LTD 0.32 13-12-10
1076 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 13-12-04
1077 KINGSTON SECURITIES LTD -1.52 13-12-09
1078 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-12-05
1079 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 13-12-06
1080 KINGSTON SECURITIES LTD -1.52 13-12-05
1081 13-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 13-12-03
1082 KGI ASIA LTD 0.30 13-11-29
1083 KINGSTON SECURITIES LTD -1.52 13-12-04
1084 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-03
1085 KINGSTON SECURITIES LTD -0.76 13-12-02
1086 13-12-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 13-11-29
1087 KINGSTON SECURITIES LTD -0.76 13-11-29
1088 13-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 13-11-26
1089 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-11-26
1090 KGI ASIA LTD -0.34 13-11-25
1091 KINGSTON SECURITIES LTD -0.76 13-11-25
1092 13-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-11-22
1093 CNI SECURITIES GROUP LTD -0.26 13-11-25
1094 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-22
1095 CNI SECURITIES GROUP LTD 0.25 13-11-22
1096 HANG SENG SECURITIES LTD -0.27 13-11-21
1097 KINGSTON SECURITIES LTD -0.76 13-11-07
1098 KGI ASIA LTD -0.80 13-11-21
1099 13-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 13-11-21
1100 OCBC BANK (HONG KONG) LTD 0.38 13-10-29
1101 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 13-11-20
1102 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-11-21
1103 13-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 13-11-20
1104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-11-19
1105 KGI ASIA LTD -0.76 13-11-20
1106 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-19
1107 KGI ASIA LTD -0.76 13-11-19
1108 13-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 13-11-18
1109 KGI ASIA LTD -1.52 13-11-18
1110 13-11-18 KGI ASIA LTD -0.99 13-11-13
1111 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-11
1112 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-11
1113 DEUTSCHE BANK AG -0.62 13-11-11
1114 KGI ASIA LTD -1.52 13-11-11
1115 13-11-11 THE HONGKONG AND SHANGHAI BANKING 1.32 13-11-08
1116 DEUTSCHE BANK AG 0.62 11-02-01
1117 IMAGI BROKERAGE LTD 0.30 13-11-08
1118 MERRILL LYNCH FAR EAST LTD -0.37 13-11-08
1119 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 13-11-07
1120 KGI ASIA LTD -1.28 13-11-08
1121 13-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-11-07
1122 13-11-07 THE HONGKONG AND SHANGHAI BANKING 1.54 13-11-06
1123 KGI ASIA LTD 1.21 13-11-06
1124 BANK OF CHINA (HONG KONG) LTD 0.63 13-11-06
1125 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 13-11-06
1126 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-11-06
1127 EMPEROR SECURITIES LTD -0.53 13-11-06
1128 KINGSTON SECURITIES LTD -4.19 13-11-06
1129 13-11-06 FULBRIGHT SECURITIES LTD 1.11 13-11-05
1130 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-05
1131 CHINA CONSTRUCTION BANK (ASIA) 0.32 13-11-05
1132 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-05
1133 HANG SENG SECURITIES LTD 0.26 13-11-05
1134 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 13-11-05
1135 MONEYMORE SECURITIES LTD -0.38 13-11-05
1136 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-11-05
1137 BOCI SECURITIES LTD -0.41 13-11-05
1138 EMPEROR SECURITIES LTD -0.46 13-11-05
1139 KAM FAI SECURITIES CO LTD -0.69 13-11-05
1140 13-11-05 EMPEROR SECURITIES LTD 1.09 13-11-04
1141 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 13-01-22
1142 KAM FAI SECURITIES CO LTD 0.69 12-11-30
1143 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-11-04
1144 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-11-04
1145 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 13-11-04
1146 BOCI SECURITIES LTD 0.40 13-11-04
1147 MONEYMORE SECURITIES LTD 0.38 12-11-30
1148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-04
1149 FULBRIGHT SECURITIES LTD 0.30 13-11-04
1150 IMAGI BROKERAGE LTD -0.26 13-11-04
1151 YUE XIU SECURITIES CO LTD -0.31 12-11-30
1152 HANG SENG SECURITIES LTD -0.31 13-11-04
1153 FIRST SHANGHAI SECURITIES LTD -0.35 13-11-04
1154 TSE'S SECURITIES LTD -0.40 12-12-04
1155 TOYO SECURITIES ASIA LTD -0.45 13-05-28
1156 I-ACCESS INVESTORS LTD -0.72 13-11-04
1157 KGI ASIA LTD -1.05 13-11-04
1158 KINGSTON SECURITIES LTD -2.43 13-11-04
1159 13-11-04 I-ACCESS INVESTORS LTD 0.79 13-11-01
1160 FIRST SHANGHAI SECURITIES LTD 0.38 13-09-10
1161 HANG SENG SECURITIES LTD 0.34 13-10-31
1162 BOCI SECURITIES LTD 0.33 13-10-30
1163 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-10-31
1164 FUTURE GROWTH FINANCIAL SERVICES LTD -0.31 13-11-01
1165 KGI ASIA LTD -0.94 13-10-31
1166 KINGSTON SECURITIES LTD -0.98 13-08-09
1167 THE HONGKONG AND SHANGHAI BANKING -2.26 13-11-01
1168 13-10-30 IMAGI BROKERAGE LTD 0.25 13-10-29
1169 WAI MAN STOCK & SHARES CO LTD -0.26 13-02-08
1170 13-10-25 BANK OF CHINA (HONG KONG) LTD -0.29 13-10-24
1171 13-08-19 ICBC (ASIA) SECURITIES LTD -0.28 13-08-01
1172 KGI ASIA LTD -3.81 13-08-02
1173 13-08-16 FIRST SHANGHAI SECURITIES LTD -0.32 13-01-30
1174 13-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-08-06
1175 13-08-13 NANYANG COMMERCIAL BANK LTD -0.43 13-07-25
1176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 13-08-01
1177 13-08-12 THE HONGKONG AND SHANGHAI BANKING -4.04 13-08-08
1178 13-08-09 KINGSTON SECURITIES LTD 23.81 13-04-10
1179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-08-08
1180 BOCI SECURITIES LTD -0.78 13-08-05
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-08-07
1182 HANG SENG SECURITIES LTD -0.88 13-08-08
1183 BANK OF CHINA (HONG KONG) LTD -5.33 13-08-08
1184 13-07-15 BANK OF CHINA (HONG KONG) LTD 0.48 13-07-12
1185 TUNG SHING SECURITIES (BROKERS) LTD -0.53 13-06-21
1186 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-19
1187 13-05-30 KGI ASIA LTD 0.27 13-05-29
1188 CHIYU BANKING CORPORATION LTD -0.32 13-05-23
1189 13-04-24 BANK OF CHINA (HONG KONG) LTD 0.43 13-04-23
1190 ZHONGRONG PT SECURITIES LTD -0.37 13-04-22
1191 13-04-03 KGI ASIA LTD 0.29 13-04-02
1192 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-04-02
1193 13-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-03-15
1194 13-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 13-03-15
1195 NANYANG COMMERCIAL BANK LTD -0.32 13-03-19
1196 13-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-03-18
1197 HANG SENG SECURITIES LTD -0.65 13-03-18
1198 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-19
1199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-03-12
1200 BOCI SECURITIES LTD -0.60 13-03-19
1201 13-03-20 KINGSTON SECURITIES LTD 16.65 13-03-12
1202 KGI ASIA LTD -2.41 13-03-12
1203 THE HONGKONG AND SHANGHAI BANKING -2.81 13-03-19
1204 BANK OF CHINA (HONG KONG) LTD -3.57 13-03-19
1205 13-03-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 13-03-04
1206 13-03-05 KGI ASIA LTD 3.87 13-02-28
1207 13-02-28 BANK OF CHINA (HONG KONG) LTD 0.87 13-02-27
1208 KGI ASIA LTD 0.54 13-02-26
1209 KINGSTON SECURITIES LTD -1.28 13-02-26
1210 13-02-26 BANK OF CHINA (HONG KONG) LTD 2.05 13-02-25
1211 KGI ASIA LTD 1.30 13-02-05
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-25
1213 KINGSTON SECURITIES LTD -2.88 13-01-28
1214 13-02-25 BANK OF CHINA (HONG KONG) LTD 0.75 13-02-22
1215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-02-14
1216 13-02-06 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
1217 13-02-04 KGI ASIA LTD 0.60 13-02-01
1218 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-01
1219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-01
1220 TUNG SHING SECURITIES (BROKERS) LTD 0.27 13-01-29
1221 CITIC SECURITIES BROKERAGE (HK) LTD -2.55 13-01-28
1222 13-01-31 CHIEF SECURITIES LTD -0.36 13-01-29
1223 13-01-28 KGI ASIA LTD 3.30 13-01-25
1224 THE HONGKONG AND SHANGHAI BANKING 0.78 13-01-25
1225 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 13-01-25
1226 KINGSTON SECURITIES LTD -4.73 13-01-10
1227 13-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 13-01-18
1228 EVERBRIGHT SECURITIES INVESTMENT 0.65 13-01-04
1229 HANG SENG SECURITIES LTD 0.42 13-01-24
1230 BOCI SECURITIES LTD 0.36 13-01-22
1231 TOYO SECURITIES ASIA LTD 0.35 12-12-21
1232 UPBEST SECURITIES CO LTD -0.25 13-01-24
1233 KGI ASIA LTD -3.35 13-01-24
1234 13-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 13-01-18
1235 UPBEST SECURITIES CO LTD 0.33 13-01-16
1236 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-01-23
1237 KGI ASIA LTD -1.86 13-01-16
1238 13-01-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 13-01-10
1239 13-01-10 KGI ASIA LTD 5.51 13-01-09
1240 KINGSTON SECURITIES LTD -6.40 12-12-10
1241 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-07
1242 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-04
1243 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-03
1244 12-12-21 KGI ASIA LTD 0.38 12-12-20
1245 12-12-11 HANG SENG SECURITIES LTD -0.44 12-12-07
1246 12-12-10 KINGSTON SECURITIES LTD 10.79 12-11-30
1247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-12-04
1248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-12-05
1249 KGI ASIA LTD -0.37 12-12-07
1250 BOCI SECURITIES LTD -0.38 12-12-07
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-07
1252 THE HONGKONG AND SHANGHAI BANKING -1.89 12-12-07
1253 BANK OF CHINA (HONG KONG) LTD -2.34 12-12-07
1254 12-12-05 KGI ASIA LTD 0.51 12-12-04
1255 CITIBANK N.A. -0.29 12-12-03
1256 12-12-04 KGI ASIA LTD 0.26 12-12-03
1257 12-11-30 BANK OF CHINA (HONG KONG) LTD 1.78 12-11-15
1258 THE HONGKONG AND SHANGHAI BANKING 0.93 12-11-15
1259 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 12-11-14
1260 TUNG SHING SECURITIES (BROKERS) LTD 0.53 12-11-15
1261 WAI MAN STOCK & SHARES CO LTD 0.48 12-11-13
1262 HANG SENG SECURITIES LTD 0.47 12-11-15
1263 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-11-15
1264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-11-15
1265 KINGSTON SECURITIES LTD -2.42 12-11-14
1266 KGI ASIA LTD -2.54 12-11-15
1267 12-11-15 BANK OF CHINA (HONG KONG) LTD 0.59 12-11-14
1268 KGI ASIA LTD -0.69 12-11-14
1269 12-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-11-13
1270 KGI ASIA LTD -0.58 12-11-13
1271 KINGSTON SECURITIES LTD -0.83 12-10-11
1272 12-11-13 KGI ASIA LTD 0.83 12-11-12
1273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-11-12
1274 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-12
1275 12-11-12 KGI ASIA LTD 1.22 12-11-09
1276 CITIBANK N.A. 0.65 12-11-07
1277 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-09
1278 SHANGHAI COMMERCIAL BANK LTD -0.27 12-11-08
1279 METRO CAPITAL SECURITIES LTD -0.38 12-11-08
1280 12-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-06
1281 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-11-06
1282 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-11-06
1283 12-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-11-02
1284 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-11-05
1285 METRO CAPITAL SECURITIES LTD 0.34 12-06-29
1286 VC BROKERAGE LTD 0.33 11-09-27
1287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 12-11-05
1288 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-05
1289 CHIYU BANKING CORPORATION LTD -0.51 12-11-05
1290 12-11-01 KGI ASIA LTD 0.39 12-10-31
1291 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-31
1292 12-10-30 KGI ASIA LTD 0.45 12-10-29
1293 BANK OF CHINA (HONG KONG) LTD -0.41 12-10-29
1294 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-25
1295 SHANGHAI COMMERCIAL BANK LTD 0.30 12-10-25
1296 KGI ASIA LTD 0.30 12-10-25
1297 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.46 12-10-25
1298 12-10-24 ORIENT SECURITIES (HONG KONG) LTD -0.25 12-10-22
1299 12-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-10-18
1300 12-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-10-16
1301 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-10-16
1302 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-16
1303 12-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 12-10-12
1304 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-15
1305 12-10-12 KGI ASIA LTD 0.43 12-10-11
1306 BOCI SECURITIES LTD -0.26 12-10-11
1307 BANK OF CHINA (HONG KONG) LTD -0.39 12-10-11
1308 12-10-11 KGI ASIA LTD 0.42 12-10-10
1309 BOCI SECURITIES LTD -0.34 12-10-05
1310 BANK OF CHINA (HONG KONG) LTD -0.35 12-10-10
1311 12-10-10 KGI ASIA LTD -0.28 12-10-09
1312 12-10-08 KGI ASIA LTD -0.27 12-10-05
1313 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-05
1314 12-10-03 KGI ASIA LTD -0.30 12-09-25
1315 12-09-18 BANK OF CHINA (HONG KONG) LTD 0.41 12-09-17
1316 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-17
1317 12-09-12 KGI ASIA LTD 0.38 12-09-07
1318 12-09-05 BANK OF CHINA (HONG KONG) LTD 0.57 12-09-04
1319 KINGSTON SECURITIES LTD -1.41 12-08-30
1320 12-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 12-08-31
1321 12-08-30 KGI ASIA LTD 0.67 12-08-29
1322 BANK OF CHINA (HONG KONG) LTD 0.54 12-08-29
1323 KINGSTON SECURITIES LTD -1.91 12-08-28
1324 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-28
1325 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.26 12-08-27
1326 KINGSTON SECURITIES LTD -0.94 12-08-23
1327 12-08-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 12-08-23
1328 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-24
1329 12-08-23 KGI ASIA LTD 0.65 12-08-21
1330 KINGSTON SECURITIES LTD -1.26 12-08-20
1331 12-08-22 ORIENT SECURITIES (HONG KONG) LTD -0.32 12-08-21
1332 12-08-21 KGI ASIA LTD -0.31 12-08-20
1333 12-08-20 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-17
1334 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.36 12-08-14
1335 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-08-17
1336 KINGSTON SECURITIES LTD -1.80 12-08-17
1337 12-08-17 BANK OF CHINA (HONG KONG) LTD 0.40 12-08-16
1338 HANG SENG SECURITIES LTD -0.34 12-08-16
1339 KINGSTON SECURITIES LTD -1.62 12-08-16
1340 12-08-16 KINGSTON SECURITIES LTD -0.36 12-08-15
1341 KGI ASIA LTD -0.41 12-08-15
1342 12-08-15 HANG SENG SECURITIES LTD 0.31 12-08-14
1343 BANK OF CHINA (HONG KONG) LTD 0.25 12-08-14
1344 KGI ASIA LTD -0.41 12-08-14
1345 KINGSTON SECURITIES LTD -1.12 12-08-14
1346 12-08-14 BANK OF CHINA (HONG KONG) LTD 0.38 12-08-13
1347 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-08-06
1348 KGI ASIA LTD -0.47 12-08-13
1349 KINGSTON SECURITIES LTD -0.90 12-08-13
1350 12-08-13 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-10
1351 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-08-10
1352 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-10
1353 KGI ASIA LTD -0.28 12-08-10
1354 KINGSTON SECURITIES LTD -2.24 12-08-08
1355 12-08-09 KGI ASIA LTD 1.80 12-08-08
1356 12-08-08 KINGSTON SECURITIES LTD -0.43 12-08-07
1357 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-03
1358 KGI ASIA LTD -0.49 12-08-03
1359 KINGSTON SECURITIES LTD -1.01 12-08-03
1360 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.89 12-08-02
1361 BANK OF CHINA (HONG KONG) LTD 0.71 12-08-02
1362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-08-02
1363 HANG SENG SECURITIES LTD 0.28 12-08-02
1364 BOCI SECURITIES LTD 0.27 12-08-02
1365 KGI ASIA LTD -1.48 12-08-02
1366 KINGSTON SECURITIES LTD -2.85 12-08-02
1367 12-08-02 BANK OF CHINA (HONG KONG) LTD 0.60 12-08-01
1368 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-01
1369 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-07-30
1370 KGI ASIA LTD -1.46 12-08-01
1371 KINGSTON SECURITIES LTD -2.33 12-07-31
1372 12-07-26 KINGSTON SECURITIES LTD -0.29 12-07-12
1373 12-07-11 KINGSTON SECURITIES LTD -0.36 12-07-10
1374 12-07-10 KINGSTON SECURITIES LTD -0.74 12-07-09
1375 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 12-06-29
1376 FIRST SHANGHAI SECURITIES LTD -2.49 12-04-25
1377 12-06-18 SHANGHAI COMMERCIAL BANK LTD -0.26 12-05-23
1378 12-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-05-15
1379 12-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-05-18
1380 12-06-04 KGI ASIA LTD 2.74 12-06-01
1381 KINGSTON SECURITIES LTD -0.40 12-06-01
1382 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 12-05-22
1383 12-05-31 KINGSTON SECURITIES LTD -0.25 12-05-29
1384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-05-16
1385 NANYANG COMMERCIAL BANK LTD -0.59 12-05-18
1386 12-05-29 KINGSTON SECURITIES LTD 8.66 12-05-28
1387 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-05-24
1388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 12-04-19
1389 12-05-28 KINGSTON SECURITIES LTD 23.09 12-03-02
1390 ICBC (ASIA) SECURITIES LTD -0.33 12-05-22
1391 BOCI SECURITIES LTD -1.03 12-05-21
1392 12-05-25 CHIYU BANKING CORPORATION LTD -0.55 12-05-23
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 12-05-24
1394 HANG SENG SECURITIES LTD -1.14 12-05-18
1395 KGI ASIA LTD -1.29 12-05-24
1396 THE HONGKONG AND SHANGHAI BANKING -5.43 12-05-24
1397 BANK OF CHINA (HONG KONG) LTD -6.30 12-05-24
1398 12-05-02 BOCI SECURITIES LTD -0.29 12-04-19
1399 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-27
1400 BANK OF CHINA (HONG KONG) LTD -0.84 12-04-27
1401 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-26
1402 BANK OF CHINA (HONG KONG) LTD -0.62 12-04-26
1403 12-04-23 KGI ASIA LTD 0.28 12-04-20
1404 12-03-27 BANK OF CHINA (HONG KONG) LTD 0.32 12-03-26
1405 SINO GRADE SECURITIES LTD -0.31 12-03-26
1406 KGI ASIA LTD -0.81 12-03-26
1407 12-03-23 KGI ASIA LTD -0.31 12-03-22
1408 12-03-21 KGI ASIA LTD -0.27 12-03-20
1409 12-03-19 KGI ASIA LTD -0.31 12-03-16
1410 12-03-16 KGI ASIA LTD -0.43 12-03-15
1411 12-03-15 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-12
1412 KGI ASIA LTD -0.53 12-03-14
1413 12-03-14 BANK OF CHINA (HONG KONG) LTD 0.75 12-03-13
1414 KGI ASIA LTD -1.06 12-03-13
1415 12-03-12 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-09
1416 KGI ASIA LTD -1.08 12-03-09
1417 12-03-09 KGI ASIA LTD -0.40 12-03-08
1418 12-03-08 KGI ASIA LTD -0.43 12-03-07
1419 12-03-07 KGI ASIA LTD -0.27 12-03-06
1420 12-03-06 KGI ASIA LTD -0.72 12-03-05
1421 12-03-05 KGI ASIA LTD -0.36 12-03-02
1422 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-01
1423 KINGSTON SECURITIES LTD -0.85 12-03-01
1424 12-03-01 KGI ASIA LTD 1.25 12-02-29
1425 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-29
1426 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-29
1427 KINGSTON SECURITIES LTD -2.59 12-02-29
1428 12-02-29 KGI ASIA LTD 2.25 12-02-28
1429 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 12-02-28
1430 BANK OF CHINA (HONG KONG) LTD 0.99 12-02-28
1431 KINGSTON SECURITIES LTD -5.91 12-02-28
1432 12-02-28 KGI ASIA LTD 2.18 12-02-27
1433 KINGSTON SECURITIES LTD -2.72 12-02-27
1434 12-02-27 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-24
1435 KINGSTON SECURITIES LTD -0.77 12-02-24
1436 12-02-24 KGI ASIA LTD -0.28 12-02-23
1437 KINGSTON SECURITIES LTD -0.30 12-02-23
1438 12-02-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-22
1439 KINGSTON SECURITIES LTD -0.71 12-02-22
1440 12-02-22 KINGSTON SECURITIES LTD -0.42 12-02-21
1441 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-20
1442 KGI ASIA LTD -0.59 12-02-20
1443 KINGSTON SECURITIES LTD -0.96 12-02-20
1444 12-02-20 KINGSTON SECURITIES LTD -0.40 12-02-17
1445 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-16
1446 KINGSTON SECURITIES LTD -0.57 12-02-16
1447 12-02-16 KINGSTON SECURITIES LTD -0.26 12-02-15
1448 12-02-15 KINGSTON SECURITIES LTD 16.37 12-02-14
1449 12-02-14 KINGSTON SECURITIES LTD -0.51 12-02-13
1450 12-02-13 KINGSTON SECURITIES LTD -0.34 12-02-10
1451 12-02-10 KINGSTON SECURITIES LTD -0.28 12-02-09
1452 12-02-09 KINGSTON SECURITIES LTD -0.28 12-02-08
1453 12-02-08 KINGSTON SECURITIES LTD -0.33 12-02-07
1454 12-02-07 KINGSTON SECURITIES LTD -0.41 12-02-06
1455 12-02-06 KINGSTON SECURITIES LTD -0.49 12-02-03
1456 12-02-03 KINGSTON SECURITIES LTD -0.26 12-02-01
1457 12-02-01 KINGSTON SECURITIES LTD -0.28 12-01-30
1458 11-12-12 KINGSTON SECURITIES LTD -0.56 11-12-08
1459 11-12-07 KGI ASIA LTD 1.73 11-12-06
1460 KINGSTON SECURITIES LTD -1.70 11-12-06
1461 11-12-05 KGI ASIA LTD 1.44 11-12-02
1462 KINGSTON SECURITIES LTD -1.50 11-12-02
1463 11-12-02 KGI ASIA LTD 2.62 11-12-01
1464 KINGSTON SECURITIES LTD -0.85 11-10-28
1465 EMPEROR SECURITIES LTD -2.20 11-12-01
1466 11-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-10-26
1467 11-11-17 FIRST SHANGHAI SECURITIES LTD -1.13 11-10-27
1468 11-11-03 EMPEROR SECURITIES LTD -0.34 11-11-02
1469 11-11-02 EMPEROR SECURITIES LTD -0.29 11-10-28
1470 11-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-10-27
1471 NANYANG COMMERCIAL BANK LTD -0.53 11-10-26
1472 11-10-28 KINGSTON SECURITIES LTD 8.18 11-09-30
1473 EMPEROR SECURITIES LTD 3.33 11-10-21
1474 SHANGHAI COMMERCIAL BANK LTD -0.31 11-10-27
1475 ICBC (ASIA) SECURITIES LTD -0.34 11-10-26
1476 CHIYU BANKING CORPORATION LTD -0.40 11-10-27
1477 EVERBRIGHT SECURITIES INVESTMENT -0.45 11-10-27
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-27
1479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 11-10-27
1480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-10-27
1481 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 11-10-26
1482 BOCI SECURITIES LTD -1.02 11-10-27
1483 HANG SENG SECURITIES LTD -1.16 11-10-27
1484 THE HONGKONG AND SHANGHAI BANKING -5.30 11-10-27
1485 BANK OF CHINA (HONG KONG) LTD -6.15 11-10-27
1486 11-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 11-10-21
1487 11-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-20
1488 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-20
1489 KGI ASIA LTD -0.57 11-10-20
1490 11-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-23
1491 BANK OF CHINA (HONG KONG) LTD 0.25 11-09-23
1492 KGI ASIA LTD -0.25 11-09-23
1493 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-29
1494 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-15
1495 CHOW SANG SANG SECURITIES LTD -0.26 11-07-15
1496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-07-15
1497 11-07-15 KGI ASIA LTD -0.37 11-07-14
1498 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.33 11-07-11
1499 KGI ASIA LTD -0.36 11-07-05
1500 11-06-20 FIRST SHANGHAI SECURITIES LTD 1.64 11-06-02
1501 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-02
1502 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-06-02
1503 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-02
1504 11-06-02 FIRST SHANGHAI SECURITIES LTD 0.27 11-05-30
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-01
1506 11-05-24 FIRST SHANGHAI SECURITIES LTD 0.32 11-05-23
1507 11-05-20 KGI ASIA LTD 0.33 11-05-19
1508 11-05-18 KGI ASIA LTD 0.26 11-05-17
1509 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-05-12
1510 FIRST SHANGHAI SECURITIES LTD -0.59 11-05-12
1511 11-05-12 FIRST SHANGHAI SECURITIES LTD 0.92 11-05-05
1512 11-05-09 ZHONGRONG PT SECURITIES LTD -0.26 11-05-06
1513 11-05-05 ZHONGRONG PT SECURITIES LTD 0.25 11-05-04
1514 11-04-27 BOCI SECURITIES LTD -0.46 11-04-26
1515 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-04-21
1516 CHINA MERCHANTS BANK CO LTD -0.26 11-04-21
1517 KGI ASIA LTD -0.28 11-04-20
1518 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-21
1519 CHIEF SECURITIES LTD -0.69 11-04-21
1520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 11-04-21
1521 11-04-13 FULBRIGHT SECURITIES LTD -0.39 11-04-12
1522 11-04-08 FULBRIGHT SECURITIES LTD 0.68 11-04-07
1523 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-07
1524 11-03-18 FULBRIGHT SECURITIES LTD -0.40 11-03-17
1525 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.37 10-12-20
1526 HANG SENG SECURITIES LTD -0.25 11-03-16
1527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-15
1528 11-03-16 FULBRIGHT SECURITIES LTD 0.33 11-03-15
1529 11-03-15 FULBRIGHT SECURITIES LTD -0.41 11-03-14
1530 11-03-14 FULBRIGHT SECURITIES LTD 0.46 11-03-11
1531 HANG SENG SECURITIES LTD -0.27 11-03-11
1532 11-03-11 HANG SENG SECURITIES LTD 0.30 11-03-10
1533 11-03-09 FULBRIGHT SECURITIES LTD -0.33 11-03-08
1534 11-03-08 FULBRIGHT SECURITIES LTD 0.43 11-03-07
1535 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-07
1536 11-02-24 BANK OF CHINA (HONG KONG) LTD 0.50 11-02-23
1537 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-02-23
1538 HANG SENG SECURITIES LTD -0.36 11-02-23
1539 11-02-23 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-22
1540 11-02-08 KGI ASIA LTD -0.29 11-02-07
1541 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-20
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-20
1543 KGI ASIA LTD -0.37 11-01-20
1544 11-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-01-19
1545 11-01-19 BANK OF CHINA (HONG KONG) LTD 0.79 11-01-18
1546 THE HONGKONG AND SHANGHAI BANKING 0.75 11-01-18
1547 KGI ASIA LTD 0.67 11-01-18
1548 HANG SENG SECURITIES LTD 0.42 11-01-18
1549 KINGSTON SECURITIES LTD -3.56 11-01-18
1550 11-01-18 KINGSTON SECURITIES LTD -0.30 11-01-13
1551 11-01-14 HANG SENG SECURITIES LTD 0.26 11-01-13
1552 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.99 11-01-12
1553 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-12
1554 KINGSTON SECURITIES LTD -2.37 11-01-12
1555 11-01-12 KINGSTON SECURITIES LTD 2.38 11-01-11
1556 11-01-10 BANK OF CHINA (HONG KONG) LTD 1.39 11-01-07
1557 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-07
1558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-01-07
1559 HANG SENG SECURITIES LTD 0.44 11-01-07
1560 INTERACTIVE BROKERS HONG KONG LTD 0.41 11-01-04
1561 BOCI SECURITIES LTD 0.39 11-01-07
1562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-01-07
1563 KGI ASIA LTD -0.94 11-01-07
1564 KINGSTON SECURITIES LTD -3.17 11-01-07
1565 11-01-07 KINGSTON SECURITIES LTD 3.93 11-01-05
1566 10-12-28 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-24
1567 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.53 10-12-22
1568 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-13
1569 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.63 10-12-07
1570 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-07
1571 FULBRIGHT SECURITIES LTD -0.57 10-12-07
1572 KINGSTON SECURITIES LTD -2.47 10-12-07
1573 10-12-07 FULBRIGHT SECURITIES LTD 0.57 10-12-06
1574 KGI ASIA LTD 0.43 10-12-06
1575 QUAM SECURITIES LTD -0.27 10-12-06
1576 10-12-06 KING SUN SECURITIES LTD -0.40 10-12-03
1577 FULBRIGHT SECURITIES LTD -0.64 10-12-03
1578 10-12-03 FULBRIGHT SECURITIES LTD 0.73 10-12-02
1579 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-12-02
1580 QUAM SECURITIES LTD 0.36 10-11-23
1581 KING SUN SECURITIES LTD 0.28 10-12-02
1582 KGI ASIA LTD -0.38 10-12-02
1583 BANK OF CHINA (HONG KONG) LTD -0.46 10-12-02
1584 KINGSTON SECURITIES LTD -0.53 10-12-02
1585 10-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-11-16
1586 10-11-15 BANK OF CHINA (HONG KONG) LTD 0.28 10-11-12
1587 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.38 10-11-10
1588 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
1589 KINGSTON SECURITIES LTD -1.74 10-11-10
1590 10-11-10 KINGSTON SECURITIES LTD 3.52 10-11-09
1591 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
1592 KINGSTON SECURITIES LTD -1.30 10-11-05
1593 10-11-08 CITIBANK N.A. 0.29 10-11-05
1594 SUN GROWTH SECURITIES LTD -0.32 10-11-05
1595 KING SUN SECURITIES LTD -0.42 10-11-05
1596 FULBRIGHT SECURITIES LTD -0.65 10-11-05
1597 10-11-05 KING SUN SECURITIES LTD 0.28 10-11-04
1598 KINGSTON SECURITIES LTD -0.51 10-11-03
1599 10-11-04 FULBRIGHT SECURITIES LTD 0.41 10-11-03
1600 HANG SENG SECURITIES LTD -0.34 10-11-03
1601 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-11-02
1602 10-11-02 HANG SENG SECURITIES LTD 0.39 10-11-01
1603 ICBC INTERNATIONAL SECURITIES LTD -0.28 10-11-01
1604 10-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-10-28
1605 KGI ASIA LTD 0.38 10-10-28
1606 KINGSTON SECURITIES LTD -2.18 10-10-28
1607 10-10-28 KINGSTON SECURITIES LTD 3.60 10-10-27
1608 10-10-27 KINGSTON SECURITIES LTD 3.00 10-10-26
1609 10-10-26 THE HONGKONG AND SHANGHAI BANKING 1.17 10-10-25
1610 KINGSTON SECURITIES LTD 1.05 10-10-25
1611 BANK OF CHINA (HONG KONG) LTD 0.71 10-10-25
1612 HANG SENG SECURITIES LTD 0.41 10-10-25
1613 BOCI SECURITIES LTD 0.35 10-10-25
1614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-25
1615 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-10-25
1616 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-25
1617 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 10-10-22
1618 HANG SENG SECURITIES LTD 0.32 10-10-22
1619 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-22
1620 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-10-22
1621 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-10-22
1622 KINGSTON SECURITIES LTD -2.38 10-10-22
1623 10-10-22 KINGSTON SECURITIES LTD 3.17 10-10-21
1624 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 10-10-21
1625 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-21
1626 10-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-10-20
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-20
1628 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-20
1629 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-10-20
1630 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-10-20
1631 NANYANG COMMERCIAL BANK LTD -0.50 10-10-20
1632 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-10-20
1633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 10-10-20
1634 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 10-10-20
1635 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 10-10-20
1636 FULBRIGHT SECURITIES LTD -0.87 10-10-20
1637 KGI ASIA LTD -0.90 10-10-20
1638 BOCI SECURITIES LTD -0.91 10-10-20
1639 HANG SENG SECURITIES LTD -1.21 10-10-20
1640 THE HONGKONG AND SHANGHAI BANKING -4.56 10-10-20
1641 BANK OF CHINA (HONG KONG) LTD -5.06 10-10-20
1642 10-10-20 FULBRIGHT SECURITIES LTD 0.89 10-10-19
1643 BANK OF CHINA (HONG KONG) LTD 0.48 10-10-19
1644 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-10-19
1645 ICBC INTERNATIONAL SECURITIES LTD 0.47 10-10-19
1646 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-10-19
1647 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-10-19
1648 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-19
1649 HANG SENG SECURITIES LTD -0.36 10-10-19
1650 KGI ASIA LTD -3.22 10-10-19
1651 10-10-19 THE HONGKONG AND SHANGHAI BANKING 2.11 10-10-18
1652 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-10-18
1653 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 10-10-18
1654 BANK OF CHINA (HONG KONG) LTD 0.44 10-10-18
1655 HANG SENG SECURITIES LTD 0.32 10-10-18
1656 NANYANG COMMERCIAL BANK LTD 0.32 10-10-18
1657 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-18
1658 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-10-18
1659 ONEPLATFORM SECURITIES LTD -0.33 10-10-18
1660 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-10-18
1661 FULBRIGHT SECURITIES LTD -1.13 10-10-18
1662 KGI ASIA LTD -2.82 10-10-18
1663 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.19 10-10-15
1664 FULBRIGHT SECURITIES LTD 0.67 10-10-15
1665 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-15
1666 BOCI SECURITIES LTD 0.50 10-10-15
1667 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-10-15
1668 ONEPLATFORM SECURITIES LTD 0.33 10-09-20
1669 PLATINUM BROKING CO LTD -0.26 10-05-07
1670 HANG SENG SECURITIES LTD -0.33 10-10-15
1671 KING SUN SECURITIES LTD -0.41 10-10-15
1672 HSBC BROKING SECURITIES (HONG KONG) LTD -1.39 10-10-15
1673 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-10-14
1674 TUNG TAK SECURITIES (H.K.) CO LTD 0.82 10-10-14
1675 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-14
1676 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-10-14
1677 HANG SENG SECURITIES LTD 0.51 10-10-14
1678 CELESTIAL SECURITIES LTD 0.35 10-10-14
1679 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-14
1680 KGI ASIA LTD 0.26 10-10-14
1681 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-14
1682 UOB KAY HIAN (HONG KONG) LTD -0.36 10-10-14
1683 CITIBANK N.A. -0.44 10-10-14
1684 ZHONGRONG PT SECURITIES LTD -0.45 10-10-14
1685 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-10-14
1686 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-10-14
1687 FULBRIGHT SECURITIES LTD -1.58 10-10-14
1688 10-10-14 FULBRIGHT SECURITIES LTD 1.67 10-10-13
1689 OCBC BANK (HONG KONG) LTD 0.67 10-09-20
1690 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-13
1691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-21
1692 CELESTIAL SECURITIES LTD -0.32 10-10-13
1693 KING SUN SECURITIES LTD -0.33 10-10-13
1694 SUN GROWTH SECURITIES LTD -0.33 10-10-13
1695 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-10-13
1696 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 10-10-13
1697 10-10-13 KING SUN SECURITIES LTD 0.50 10-09-24
1698 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 10-09-30
1699 SUN GROWTH SECURITIES LTD 0.33 10-09-28
1700 RHB SECURITIES HONG KONG LTD 0.33 10-10-11
1701 CELESTIAL SECURITIES LTD 0.31 10-10-11
1702 HANG SENG SECURITIES LTD -0.26 10-10-12
1703 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-12
1704 BANK OF CHINA (HONG KONG) LTD -0.54 10-10-12
1705 10-10-08 ZHONGRONG PT SECURITIES LTD -0.33 10-10-06
1706 10-09-30 KGI ASIA LTD 3.74 10-09-29
1707 BANK OF CHINA (HONG KONG) LTD 0.37 10-09-29
1708 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.60 10-09-28
1709 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-09-28
1710 KGI ASIA LTD -0.42 10-09-28
1711 10-09-28 RHB SECURITIES HONG KONG LTD -0.28 10-09-27
1712 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-24
1713 BANK OF CHINA (HONG KONG) LTD 0.33 10-09-24
1714 ORIENT SECURITIES LTD -0.28 10-09-24
1715 KGI ASIA LTD -0.40 10-09-24
1716 FULBRIGHT SECURITIES LTD -0.73 10-09-24
1717 10-09-22 FULBRIGHT SECURITIES LTD 0.93 10-09-21
1718 ORIENT SECURITIES LTD 0.33 10-08-04
1719 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-09-21
1720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 10-09-21
1721 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 10-09-20
1722 HANG SENG SECURITIES LTD 0.37 10-09-20
1723 NANYANG COMMERCIAL BANK LTD 0.29 10-09-20
1724 CITIBANK N.A. 0.29 10-09-20
1725 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-09-20
1726 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-09-20
1727 KGI ASIA LTD -0.33 10-09-20
1728 FULBRIGHT SECURITIES LTD -0.58 10-09-20
1729 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 10-09-02
1730 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 10-09-17
1731 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-17
1732 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-09-17
1733 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-17
1734 FULBRIGHT SECURITIES LTD -0.53 10-09-17
1735 BANK OF CHINA (HONG KONG) LTD -0.61 10-09-17
1736 KGI ASIA LTD -1.90 10-09-17
1737 10-09-17 FULBRIGHT SECURITIES LTD 1.08 10-09-16
1738 BANK OF CHINA (HONG KONG) LTD 1.02 10-09-16
1739 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 10-09-14
1740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-16
1741 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-09-15
1742 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-16
1743 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-16
1744 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-16
1745 CITIBANK N.A. -0.41 10-09-15
1746 ZHONGRONG PT SECURITIES LTD -0.50 10-09-16
1747 KGI ASIA LTD -5.33 10-09-16
1748 10-09-16 KGI ASIA LTD 5.55 10-09-15
1749 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-08
1750 10-09-10 KGI ASIA LTD 3.32 10-09-09
1751 NANYANG COMMERCIAL BANK LTD -0.28 10-09-08
1752 10-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-09-08
1753 BOCI SECURITIES LTD -0.45 10-09-08
1754 KGI ASIA LTD -0.56 10-09-08
1755 HANG SENG SECURITIES LTD -0.60 10-09-08
1756 THE HONGKONG AND SHANGHAI BANKING -2.14 10-09-08
1757 BANK OF CHINA (HONG KONG) LTD -2.64 10-09-08
1758 10-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-09-07
1759 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-06
1760 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-06
1761 HANG SENG SECURITIES LTD 0.26 10-09-06
1762 FULBRIGHT SECURITIES LTD -0.27 10-09-06
1763 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-09-06
1764 10-09-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 10-09-03
1765 KINGSTON SECURITIES LTD 0.37 10-09-03
1766 FULBRIGHT SECURITIES LTD 0.35 10-09-03
1767 ZHONGRONG PT SECURITIES LTD -0.62 10-09-02
1768 KGI ASIA LTD -1.72 10-09-03
1769 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-02
1770 BANK OF CHINA (HONG KONG) LTD 0.39 10-09-02
1771 KGI ASIA LTD -1.03 10-09-02
1772 10-09-02 CHIEF SECURITIES LTD -0.27 10-09-01
1773 BOCI SECURITIES LTD -0.32 10-09-01
1774 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-09-01
1775 NANYANG COMMERCIAL BANK LTD -0.42 10-09-01
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-09-01
1777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-09-01
1778 HANG SENG SECURITIES LTD -0.57 10-09-01
1779 STARLING GROUP SECURITIES LTD -0.91 10-09-01
1780 CITIBANK N.A. -1.28 10-09-01
1781 THE HONGKONG AND SHANGHAI BANKING -1.53 10-09-01
1782 BANK OF CHINA (HONG KONG) LTD -2.56 10-09-01
1783 KGI ASIA LTD -3.74 10-09-01
1784 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-08-31
1785 BANK OF CHINA (HONG KONG) LTD 0.74 10-08-31
1786 ZHONGRONG PT SECURITIES LTD 0.54 10-08-31
1787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1788 KGI ASIA LTD -3.22 10-08-31
1789 10-08-30 HANG SENG SECURITIES LTD -0.31 10-08-27
1790 10-08-26 CITIBANK N.A. 0.74 10-08-25
1791 ZHONGRONG PT SECURITIES LTD 0.27 10-08-25
1792 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-24
1793 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.99 10-08-23
1794 BANK OF CHINA (HONG KONG) LTD 0.57 10-08-23
1795 NERICO BROTHERS LTD -0.26 10-07-23
1796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-08-23
1797 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 10-08-19
1798 KGI ASIA LTD -3.02 10-08-23
1799 10-08-23 KGI ASIA LTD 6.15 10-08-20
1800 10-08-20 BANK OF CHINA (HONG KONG) LTD 0.78 10-08-19
1801 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-19
1802 HANG SENG SECURITIES LTD 0.32 10-08-19
1803 KGI ASIA LTD -3.08 10-08-19
1804 10-08-19 KGI ASIA LTD 3.75 10-08-18
1805 CITIBANK N.A. 0.46 10-08-18
1806 10-08-18 KGI ASIA LTD -0.48 10-08-17
1807 10-08-17 KGI ASIA LTD -0.71 10-08-16
1808 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.50 10-08-13
1809 10-08-13 KGI ASIA LTD -1.28 10-08-12
1810 10-08-12 KGI ASIA LTD -1.00 10-08-11
1811 10-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-08-10
1812 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-10
1813 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 10-08-10
1814 KGI ASIA LTD -0.91 10-08-10
1815 10-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 10-08-06
1816 10-08-06 BOCI SECURITIES LTD 0.84 10-08-05
1817 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-08-05
1818 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-05
1819 KGI ASIA LTD -3.08 10-08-05
1820 10-08-05 KGI ASIA LTD 1.41 10-08-04
1821 RHB SECURITIES HONG KONG LTD 0.38 10-08-04
1822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-04
1823 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-08-04
1824 THE HONGKONG AND SHANGHAI BANKING -0.83 10-08-04
1825 BANK OF CHINA (HONG KONG) LTD -1.19 10-08-04
1826 10-08-04 BANK OF CHINA (HONG KONG) LTD 1.07 10-08-03
1827 KGI ASIA LTD -2.94 10-08-03
1828 10-08-03 KGI ASIA LTD 4.65 10-08-02
1829 THE HONGKONG AND SHANGHAI BANKING 0.84 10-08-02
1830 HANG SENG SECURITIES LTD 0.29 10-08-02
1831 SHANGHAI COMMERCIAL BANK LTD 0.29 10-08-02
1832 RHB SECURITIES HONG KONG LTD -0.43 10-08-02
1833 WIN WONG SECURITIES LTD -0.44 10-08-02
1834 10-08-02 BANK OF CHINA (HONG KONG) LTD 2.29 10-07-30
1835 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-30
1836 WIN WONG SECURITIES LTD 0.44 10-07-30
1837 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-30
1838 HANG SENG SECURITIES LTD 0.34 10-07-30
1839 STARLING GROUP SECURITIES LTD 0.32 10-07-30
1840 CELESTIAL SECURITIES LTD -0.29 10-07-30
1841 CITIBANK N.A. -1.21 10-07-30
1842 KGI ASIA LTD -5.90 10-07-30
1843 10-07-30 KGI ASIA LTD 1.23 10-07-29
1844 CELESTIAL SECURITIES LTD 0.27 10-07-29
1845 BOCI SECURITIES LTD -0.28 10-07-29
1846 NANYANG COMMERCIAL BANK LTD -0.34 10-07-29
1847 CITIBANK N.A. -0.37 10-07-29
1848 HANG SENG SECURITIES LTD -0.51 10-07-29
1849 THE HONGKONG AND SHANGHAI BANKING -1.36 10-07-29
1850 BANK OF CHINA (HONG KONG) LTD -1.80 10-07-29
1851 10-07-29 KGI ASIA LTD 5.29 10-07-28
1852 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-28
1853 ZHONGRONG PT SECURITIES LTD 0.29 10-07-28
1854 10-07-28 RHB SECURITIES HONG KONG LTD 0.49 10-07-27
1855 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-27
1856 KGI ASIA LTD -1.98 10-07-27
1857 10-07-27 CITIBANK N.A. -0.42 10-07-23
1858 BOCI SECURITIES LTD -0.44 10-07-26
1859 HANG SENG SECURITIES LTD -0.45 10-07-26
1860 NANYANG COMMERCIAL BANK LTD -0.65 10-07-26
1861 THE HONGKONG AND SHANGHAI BANKING -0.98 10-07-26
1862 BANK OF CHINA (HONG KONG) LTD -2.17 10-07-26
1863 KGI ASIA LTD -5.63 10-07-26
1864 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-23
1865 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-23
1866 KGI ASIA LTD -2.02 10-07-23
1867 10-07-23 KGI ASIA LTD 7.04 10-07-22
1868 CITIBANK N.A. 0.65 10-07-22
1869 BANK OF CHINA (HONG KONG) LTD 0.60 10-07-22
1870 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-22
1871 STARLING GROUP SECURITIES LTD -0.48 10-07-22
1872 10-07-22 BANK OF CHINA (HONG KONG) LTD 1.32 10-07-21
1873 THE HONGKONG AND SHANGHAI BANKING 0.75 10-07-21
1874 NANYANG COMMERCIAL BANK LTD 0.54 10-07-21
1875 KGI ASIA LTD -13.12 10-07-21
1876 10-07-21 KGI ASIA LTD 10.16 10-07-20
1877 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-20
1878 10-07-20 STARLING GROUP SECURITIES LTD -0.26 10-07-19
1879 BOCI SECURITIES LTD -0.28 10-07-19
1880 NANYANG COMMERCIAL BANK LTD -0.38 10-07-19
1881 HANG SENG SECURITIES LTD -0.38 10-07-19
1882 THE HONGKONG AND SHANGHAI BANKING -0.85 10-07-19
1883 BANK OF CHINA (HONG KONG) LTD -1.34 10-07-19
1884 KGI ASIA LTD -5.39 10-07-19
1885 10-07-19 KGI ASIA LTD 12.78 10-07-16
1886 BANK OF CHINA (HONG KONG) LTD 0.95 10-07-16
1887 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-16
1888 CHIYU BANKING CORPORATION LTD 0.27 10-07-16
1889 CITIBANK N.A. 0.26 10-07-16
1890 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-07-16
1891 10-07-16 BANK OF CHINA (HONG KONG) LTD 1.72 10-07-15
1892 CITIBANK N.A. 1.00 10-07-15
1893 NANYANG COMMERCIAL BANK LTD 0.41 10-07-15
1894 HANG SENG SECURITIES LTD 0.37 10-07-15
1895 BOCI SECURITIES LTD 0.34 10-07-15
1896 CHIYU BANKING CORPORATION LTD 0.25 10-07-15
1897 KGI ASIA LTD -6.49 10-07-15
1898 10-07-15 KGI ASIA LTD 7.67 10-07-14
1899 NANYANG COMMERCIAL BANK LTD -0.39 10-07-14
1900 HANG SENG SECURITIES LTD -0.44 10-07-14
1901 BOCI SECURITIES LTD -0.44 10-07-14
1902 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-14
1903 BANK OF CHINA (HONG KONG) LTD -2.03 10-07-14
1904 10-07-14 BOCI SECURITIES LTD 0.83 10-07-13
1905 BANK OF CHINA (HONG KONG) LTD 0.49 10-07-13
1906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-07-13
1907 KGI ASIA LTD -2.48 10-07-13
1908 10-07-13 KGI ASIA LTD 2.26 10-07-12
1909 CITIBANK N.A. 0.25 10-07-09
1910 SINO-RICH SECURITIES & FUTURES LTD -0.26 10-07-06
1911 STARLING GROUP SECURITIES LTD -0.29 10-07-12
1912 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 10-07-09
1913 BOCI SECURITIES LTD -0.35 10-07-12
1914 NANYANG COMMERCIAL BANK LTD -0.40 10-07-12
1915 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-07-12
1916 HANG SENG SECURITIES LTD -0.51 10-07-12
1917 THE HONGKONG AND SHANGHAI BANKING -1.57 10-07-12
1918 BANK OF CHINA (HONG KONG) LTD -1.73 10-07-12
1919 10-07-12 KGI ASIA LTD 3.43 10-07-09
1920 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-09
1921 10-07-09 STARLING GROUP SECURITIES LTD 0.56 10-07-08
1922 BANK OF CHINA (HONG KONG) LTD 0.38 10-07-08
1923 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-08
1924 CITIBANK N.A. 0.28 10-07-08
1925 KINGSTON SECURITIES LTD -1.12 10-07-07
1926 KGI ASIA LTD -1.87 10-07-08
1927 10-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 10-07-07
1928 KGI ASIA LTD -1.23 10-07-07
1929 10-07-07 KGI ASIA LTD 0.58 10-07-06
1930 CITIBANK N.A. 0.41 10-07-06
1931 HANG SENG SECURITIES LTD 0.40 10-07-06
1932 CHIYU BANKING CORPORATION LTD 0.39 10-07-05
1933 KINGSTON SECURITIES LTD -0.53 10-07-06
1934 10-07-06 THE HONGKONG AND SHANGHAI BANKING 1.40 10-07-05
1935 BANK OF CHINA (HONG KONG) LTD 0.64 10-07-05
1936 KINGSTON SECURITIES LTD -3.49 10-07-05
1937 10-07-05 KGI ASIA LTD 4.32 10-07-02
1938 10-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 10-06-30
1939 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-06-29
1940 ICBC (ASIA) SECURITIES LTD -0.42 10-06-30
1941 BOCI SECURITIES LTD -0.47 10-06-30
1942 KGI ASIA LTD -0.52 10-06-30
1943 HANG SENG SECURITIES LTD -0.67 10-06-30
1944 NANYANG COMMERCIAL BANK LTD -0.69 10-06-30
1945 KINGSTON SECURITIES LTD -2.07 10-06-30
1946 THE HONGKONG AND SHANGHAI BANKING -2.67 10-06-30
1947 BANK OF CHINA (HONG KONG) LTD -3.25 10-06-30
1948 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.39 10-06-29
1949 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-29
1950 KGI ASIA LTD -1.17 10-06-29
1951 10-06-29 KINGSTON SECURITIES LTD 6.88 10-06-28
1952 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-28
1953 BANK OF CHINA (HONG KONG) LTD 0.79 10-06-28
1954 HANG SENG SECURITIES LTD 0.39 10-06-28
1955 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-06-28
1956 10-06-28 KGI ASIA LTD 3.23 10-06-25
1957 10-06-25 KGI ASIA LTD 1.93 10-06-24
1958 KINGSTON SECURITIES LTD 0.57 10-06-23
1959 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-24
1960 CEPA ALLIANCE SECURITIES LTD -0.37 10-06-24
1961 10-06-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-06-22
1962 10-06-23 CEPA ALLIANCE SECURITIES LTD -0.26 10-06-22
1963 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-06-22
1964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-06-22
1965 KINGSTON SECURITIES LTD -0.33 10-06-22
1966 ICBC (ASIA) SECURITIES LTD -0.33 10-06-22
1967 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-06-22
1968 STARLING GROUP SECURITIES LTD -0.35 10-06-22
1969 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-06-22
1970 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-06-21
1971 KGI ASIA LTD -0.64 10-06-22
1972 BOCI SECURITIES LTD -0.66 10-06-22
1973 NANYANG COMMERCIAL BANK LTD -0.98 10-06-22
1974 HANG SENG SECURITIES LTD -0.99 10-06-22
1975 THE HONGKONG AND SHANGHAI BANKING -3.51 10-06-22
1976 BANK OF CHINA (HONG KONG) LTD -4.72 10-06-22
1977 10-06-22 CEPA ALLIANCE SECURITIES LTD -0.27 10-06-04
1978 KINGSTON SECURITIES LTD -1.00 10-06-21
1979 10-06-21 KINGSTON SECURITIES LTD -0.82 10-06-18
1980 10-06-08 KINGSTON SECURITIES LTD 2.35 10-06-02
1981 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-07
1982 10-06-07 HANG SENG SECURITIES LTD 0.27 10-06-04
1983 10-06-04 BANK OF CHINA (HONG KONG) LTD 0.30 10-06-03
1984 CEPA ALLIANCE SECURITIES LTD -0.51 10-05-04
1985 10-06-02 HANG SENG SECURITIES LTD -0.53 10-06-01
1986 BANK OF CHINA (HONG KONG) LTD -0.70 10-06-01
1987 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-01
1988 KINGSTON SECURITIES LTD -0.85 10-06-01
1989 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-31
1990 KINGSTON SECURITIES LTD -0.76 10-05-31
1991 10-05-31 KINGSTON SECURITIES LTD -0.59 10-05-28
1992 10-05-28 KGI ASIA LTD 0.48 10-05-27
1993 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-26
1994 KINGSTON SECURITIES LTD -0.45 10-05-26
1995 10-05-26 HANG SENG SECURITIES LTD 1.36 10-05-25
1996 KINGSTON SECURITIES LTD -1.65 10-05-25
1997 10-05-25 ICBC (ASIA) SECURITIES LTD 0.30 10-05-24
1998 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-20
1999 NERICO BROTHERS LTD 0.25 10-05-18
2000 KINGSTON SECURITIES LTD -0.64 10-05-20
2001 10-05-20 KINGSTON SECURITIES LTD 2.77 10-05-19
2002 KGI ASIA LTD 0.57 10-05-19
2003 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-19
2004 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
2005 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.84 10-05-18
2006 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-18
2007 MIB SECURITIES (HONG KONG) LTD -0.42 10-05-11
2008 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-05-18
2009 KINGSTON SECURITIES LTD -1.33 10-05-18
2010 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.71 10-05-17
2011 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-17
2012 KGI ASIA LTD 0.36 10-05-17
2013 AIF SECURITIES LTD 0.30 10-05-17
2014 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-17
2015 KINGSTON SECURITIES LTD -2.50 10-05-17
2016 10-05-17 KINGSTON SECURITIES LTD 2.16 10-05-14
2017 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-14
2018 10-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-05-13
2019 KINGSTON SECURITIES LTD -1.00 10-05-13
2020 10-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-05-12
2021 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-11
2022 KINGSTON SECURITIES LTD -0.89 10-05-11
2023 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-10
2024 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-05-10
2025 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-05-10
2026 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 10-05-10
2027 KINGSTON SECURITIES LTD -2.99 10-05-10
2028 10-05-10 BANK OF CHINA (HONG KONG) LTD 1.64 10-05-07
2029 TAIPING SECURITIES (HK) CO LTD -0.27 10-05-06
2030 TUNG TAK SECURITIES (H.K.) CO LTD -0.97 10-05-07
2031 KINGSTON SECURITIES LTD -2.20 10-05-07
2032 10-05-07 KINGSTON SECURITIES LTD 6.93 10-05-06
2033 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-06
2034 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-05-06
2035 SINO-RICH SECURITIES & FUTURES LTD 0.28 10-04-19
2036 TIMES SECURITIES CO LTD -0.31 10-05-06
2037 10-05-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.68 10-05-05
2038 BANK OF CHINA (HONG KONG) LTD 1.42 10-05-05
2039 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 10-05-05
2040 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 10-04-28
2041 SINOMAX SECURITIES LTD 0.44
2042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-05-05
2043 TIMES SECURITIES CO LTD 0.31 10-04-27
2044 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-05-05
2045 KINGSTON SECURITIES LTD 0.27 10-05-05
2046 DBS BANK (HONG KONG) LTD 0.27 10-05-05
2047 ASIA PACIFIC SECURITIES LTD 0.25 09-07-27
2048 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-04
2049 PRIME SECURITIES LTD -0.34 10-05-04
2050 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-05-05
2051 THE HONGKONG AND SHANGHAI BANKING -0.54 10-05-05
2052 10-05-05 BANK OF CHINA (HONG KONG) LTD 1.43 10-05-04
2053 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-04
2054 CHIEF SECURITIES LTD -0.25 10-05-04
2055 KINGSTON SECURITIES LTD -3.53 10-05-04
2056 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.07 10-05-03
2057 BANK OF CHINA (HONG KONG) LTD 0.48 10-05-03
2058 MIB SECURITIES (HONG KONG) LTD -0.71 10-04-12
2059 KINGSTON SECURITIES LTD -3.46 10-05-03
2060 10-05-03 KINGSTON SECURITIES LTD 8.70 10-04-30
2061 BANK OF CHINA (HONG KONG) LTD 0.57 10-04-30
2062 NANYANG COMMERCIAL BANK LTD 0.56 10-04-30
2063 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.83 10-04-29
2064 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-29
2065 KINGSTON SECURITIES LTD -2.46 10-04-29
2066 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-28
2067 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-28
2068 KINGSTON SECURITIES LTD -2.44 10-04-28
2069 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.60 10-04-27
2070 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-27
2071 DBS VICKERS (HONG KONG) LTD -0.29 10-04-16
2072 KINGSTON SECURITIES LTD -2.08 10-04-27
2073 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.77 10-04-26
2074 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-26
2075 NANYANG COMMERCIAL BANK LTD 0.34 10-04-26
2076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-26
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-26
2078 KINGSTON SECURITIES LTD -1.88 10-04-26
2079 10-04-26 BANK OF CHINA (HONG KONG) LTD 0.76 10-04-23
2080 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-23
2081 CEPA ALLIANCE SECURITIES LTD -0.72 10-04-13
2082 KINGSTON SECURITIES LTD -4.38 10-04-23
2083 10-04-23 KINGSTON SECURITIES LTD 9.65 10-04-22
2084 BANK OF CHINA (HONG KONG) LTD 0.36 10-04-22
2085 CHIEF SECURITIES LTD 0.31 10-04-22
2086 10-04-22 KINGSTON SECURITIES LTD 2.16 10-04-21
2087 BANK OF CHINA (HONG KONG) LTD 0.79 10-04-21
2088 10-04-21 FIRST SHANGHAI SECURITIES LTD -0.33 10-04-16
2089 PRIME SECURITIES LTD -0.36 10-04-16
2090 KINGSTON SECURITIES LTD -0.98 10-04-20
2091 10-04-20 KINGSTON SECURITIES LTD 3.92 10-04-19
2092 10-04-19 NANYANG COMMERCIAL BANK LTD 1.14 10-04-16
2093 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-04-16
2094 STARLING GROUP SECURITIES LTD -0.35 10-04-16
2095 EAST ASIA SECURITIES CO LTD -0.38 10-04-16
2096 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-04-16
2097 KGI ASIA LTD -0.44 10-04-16
2098 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 10-04-16
2099 CHIEF SECURITIES LTD -0.47 10-04-16
2100 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-04-16
2101 PHILLIP SECURITIES (HONG KONG) LTD -0.56 10-04-16
2102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-04-16
2103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-04-16
2104 BOCI SECURITIES LTD -0.79 10-04-16
2105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 10-04-16
2106 HANG SENG SECURITIES LTD -0.84 10-04-16
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-04-16
2108 EMPEROR SECURITIES LTD -2.06 10-04-16
2109 KINGSTON SECURITIES LTD -2.94 10-04-16
2110 BANK OF CHINA (HONG KONG) LTD -4.34 10-04-16
2111 THE HONGKONG AND SHANGHAI BANKING -5.74 10-04-16
2112 10-04-16 BANK OF CHINA (HONG KONG) LTD 0.72 10-04-15
2113 HANG SENG SECURITIES LTD 0.43 10-04-15
2114 NANYANG COMMERCIAL BANK LTD 0.38 10-04-15
2115 KAISER SECURITIES LTD 0.27 10-04-14
2116 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-15
2117 KINGSTON SECURITIES LTD -2.00 10-04-15
2118 EMPEROR SECURITIES LTD -2.06 10-04-15
2119 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-04-14
2120 BANK OF CHINA (HONG KONG) LTD 1.07 10-04-14
2121 THE HONGKONG AND SHANGHAI BANKING 1.02 10-04-14
2122 CHIEF SECURITIES LTD 0.67 10-04-14
2123 BOCI SECURITIES LTD 0.63 10-04-14
2124 NANYANG COMMERCIAL BANK LTD 0.61 10-04-14
2125 STARLING GROUP SECURITIES LTD 0.47 10-04-14
2126 CHINA SYSTEM SECURITIES LTD 0.40 10-04-14
2127 PRIME SECURITIES LTD 0.39 10-04-14
2128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-04-14
2129 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-04-14
2130 COL SECURITIES (HK) LTD -0.62 10-04-14
2131 METRO CAPITAL SECURITIES LTD -0.88 10-04-13
2132 KINGSTON SECURITIES LTD -2.12 10-04-14
2133 EMPEROR SECURITIES LTD -4.67 10-04-14
2134 10-04-14 KINGSTON SECURITIES LTD 6.16 10-04-13
2135 BANK OF CHINA (HONG KONG) LTD 1.01 10-04-13
2136 COL SECURITIES (HK) LTD 0.62 09-12-10
2137 STARLING GROUP SECURITIES LTD 0.56 09-12-09
2138 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-04-13
2139 SOUTH CHINA SECURITIES LTD -0.25 10-04-09
2140 HANG SENG SECURITIES LTD -0.27 10-04-13
2141 CHIYU BANKING CORPORATION LTD -0.29 10-04-12
2142 CHIEF SECURITIES LTD -0.30 10-04-13
2143 CHINA SYSTEM SECURITIES LTD -0.31 10-04-13
2144 DBS VICKERS (HONG KONG) LTD -0.34 10-03-26
2145 CVP SECURITIES LTD (IN LIQUIDATION) -0.42 10-04-12
2146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-12
2147 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-13
2148 PRIME SECURITIES LTD -0.58 10-04-12
2149 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-04-12
2150 10-04-13 EMPEROR SECURITIES LTD 8.68 10-04-12
2151 CEPA ALLIANCE SECURITIES LTD 2.20 10-04-08
2152 METRO CAPITAL SECURITIES LTD 0.88 10-04-12
2153 ARK SECURITIES (HONG KONG) LTD -0.26 10-04-12
2154 CHIEF SECURITIES LTD -0.26 10-04-12
2155 ICBC (ASIA) SECURITIES LTD -0.26 10-04-12
2156 TAIPING SECURITIES (HK) CO LTD -0.27 10-04-12
2157 NANYANG COMMERCIAL BANK LTD -0.28 10-04-12
2158 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 10-04-12
2159 SHANGHAI COMMERCIAL BANK LTD -0.30 10-04-12
2160 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-04-12
2161 KGI ASIA LTD -0.37 10-04-12
2162 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-04-12
2163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-04-12
2164 EAST ASIA SECURITIES CO LTD -0.58 10-04-12
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-12
2166 PHILLIP SECURITIES (HONG KONG) LTD -0.61 10-04-12
2167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-04-12
2168 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 10-04-12
2169 BOCI SECURITIES LTD -0.82 10-04-12
2170 HANG SENG SECURITIES LTD -1.00 10-04-12
2171 BANK OF CHINA (HONG KONG) LTD -4.32 10-04-12
2172 THE HONGKONG AND SHANGHAI BANKING -7.39 10-04-12
2173 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.58 10-04-09
2174 PRIME SECURITIES LTD 0.53 10-04-08
2175 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-09
2176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-09
2177 CHINA SYSTEM SECURITIES LTD 0.32 10-04-09
2178 CELESTIAL SECURITIES LTD -0.28 10-04-09
2179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 10-04-09
2180 TUNG TAK SECURITIES (H.K.) CO LTD -1.59 10-04-09
2181 10-04-09 TUNG TAK SECURITIES (H.K.) CO LTD 1.50 10-04-08
2182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 10-04-08
2183 THE HONGKONG AND SHANGHAI BANKING 0.91 10-04-08
2184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-04-08
2185 MIB SECURITIES (HONG KONG) LTD 0.89 10-04-08
2186 CHIEF SECURITIES LTD 0.59 10-04-08
2187 HANG SENG SECURITIES LTD 0.57 10-04-08
2188 PLATINUM BROKING CO LTD -0.26 10-01-13
2189 CHIYU BANKING CORPORATION LTD -0.34 10-04-08
2190 CHINA SYSTEM SECURITIES LTD -0.36 10-01-26
2191 CHOW SANG SANG SECURITIES LTD -0.37 10-04-08
2192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-04-08
2193 NANYANG COMMERCIAL BANK LTD -0.73 10-04-08
2194 BANK OF CHINA (HONG KONG) LTD -1.16 10-04-08
2195 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.99 10-04-07
2196 EAST ASIA SECURITIES CO LTD 0.88 10-04-07
2197 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-03-24
2198 VC BROKERAGE LTD 0.45 10-04-07
2199 BANK OF CHINA (HONG KONG) LTD 0.42 10-04-07
2200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-04-07
2201 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-04-07
2202 MIB SECURITIES (HONG KONG) LTD 0.32 10-01-28
2203 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 10-04-07
2204 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-04-07
2205 KINGSTON SECURITIES LTD -3.23 10-04-07
2206 10-04-07 KINGSTON SECURITIES LTD 4.48 10-03-31
2207 BANK OF CHINA (HONG KONG) LTD 1.25 10-04-01
2208 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 10-04-01
2209 TAIPING SECURITIES (HK) CO LTD 0.41 10-03-30
2210 ICBC (ASIA) SECURITIES LTD 0.25 10-03-31
2211 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-31
2212 10-03-26 KINGSTON SECURITIES LTD -0.38 10-03-25
2213 10-03-25 THE HONGKONG AND SHANGHAI BANKING 1.75 10-03-24
2214 BANK OF CHINA (HONG KONG) LTD 0.84 10-03-24
2215 KINGSTON SECURITIES LTD -4.06 10-03-24
2216 10-03-24 BOCI SECURITIES LTD 0.27 10-03-23
2217 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-23
2218 KINGSTON SECURITIES LTD -1.86 10-03-23
2219 10-03-23 KINGSTON SECURITIES LTD 3.63 10-03-09
2220 ARK SECURITIES (HONG KONG) LTD 0.36 10-03-18
2221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-22
2222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-03-22
2223 10-03-18 TIMES SECURITIES CO LTD -0.31 10-03-17
2224 10-03-16 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-15
2225 10-03-10 TIMES SECURITIES CO LTD -0.25 10-03-09
2226 10-03-09 TIMES SECURITIES CO LTD 0.89 09-12-07
2227 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-03-04
2228 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-08
2229 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-05
2230 CHOW SANG SANG SECURITIES LTD 0.25 10-02-18
2231 KINGSTON SECURITIES LTD -3.92 10-03-08
2232 10-03-08 KINGSTON SECURITIES LTD 4.90 10-03-05
2233 10-03-04 KINGSTON SECURITIES LTD 2.03 10-02-10
2234 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-03-03
2235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-03
2236 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
2237 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-02-11
2238 10-02-03 CITIBANK N.A. -0.28 10-02-02
2239 10-02-02 CITIBANK N.A. -0.41 10-01-28
2240 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-01-22
2241 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-27
2242 CITIBANK N.A. -0.30 10-01-25
2243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-01-26
2244 10-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-01-26
2245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-26
2246 NANYANG COMMERCIAL BANK LTD -0.31 10-01-26
2247 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-01-26
2248 BOCI SECURITIES LTD -0.44 10-01-26
2249 HANG SENG SECURITIES LTD -0.50 10-01-26
2250 BANK OF CHINA (HONG KONG) LTD -2.17 10-01-26
2251 THE HONGKONG AND SHANGHAI BANKING -3.24 10-01-26
2252 10-01-25 HANG SENG SECURITIES LTD 0.26 10-01-22
2253 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-22
2254 10-01-22 KINGSTON SECURITIES LTD -0.70 10-01-20
2255 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-19
2256 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-01-18
2257 KINGSTON SECURITIES LTD -0.84 10-01-19
2258 10-01-19 KINGSTON SECURITIES LTD -0.81 10-01-18
2259 10-01-18 KINGSTON SECURITIES LTD -0.70 10-01-13
2260 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-07
2261 CHINA SYSTEM SECURITIES LTD 0.29 09-12-03
2262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-01-05
2263 KINGSTON SECURITIES LTD -0.95 10-01-05
2264 10-01-05 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-04
2265 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-18
2266 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
2267 09-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-16
2268 DBS VICKERS (HONG KONG) LTD -0.28 09-12-16
2269 09-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 09-12-15
2270 DBS VICKERS (HONG KONG) LTD -0.29 09-12-15
2271 09-12-15 CITIBANK N.A. 0.25 09-12-14
2272 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 09-12-09
2273 KINGSTON SECURITIES LTD -0.31 09-12-09
2274 09-12-09 THE HONGKONG AND SHANGHAI BANKING 1.05 09-12-08
2275 BANK OF CHINA (HONG KONG) LTD 0.79 09-12-08
2276 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-12-08
2277 CITIBANK N.A. 0.30 09-12-08
2278 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 09-12-08
2279 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 09-12-08
2280 TSE'S SECURITIES LTD -0.43 09-12-08
2281 KINGSTON SECURITIES LTD -1.71 09-12-08
2282 TUNG TAK SECURITIES (H.K.) CO LTD -1.75 09-12-07
2283 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-07
2284 BANK OF CHINA (HONG KONG) LTD 0.99 09-12-07
2285 TSE'S SECURITIES LTD 0.50 09-12-07
2286 HANG SENG SECURITIES LTD 0.45 09-12-07
2287 CHIEF SECURITIES LTD 0.45 09-12-07
2288 BOCI SECURITIES LTD 0.37 09-12-07
2289 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-12-04
2290 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-12-07
2291 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-07
2292 KINGSTON SECURITIES LTD -6.85 09-12-07
2293 09-12-07 KINGSTON SECURITIES LTD 3.89 09-12-04
2294 THE HONGKONG AND SHANGHAI BANKING 1.08 09-12-04
2295 FIRST SHANGHAI SECURITIES LTD 0.67 09-12-04
2296 CHIYU BANKING CORPORATION LTD 0.29 09-12-04
2297 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.32 09-12-03
2298 BANK OF CHINA (HONG KONG) LTD 1.21 09-12-03
2299 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 09-12-03
2300 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-12-03
2301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-12-03
2302 FIRST SHANGHAI SECURITIES LTD 0.37 09-12-03
2303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-03
2304 ZHONGRONG PT SECURITIES LTD 0.34 09-12-03
2305 SHANGHAI COMMERCIAL BANK LTD 0.31 09-12-03
2306 BOCI SECURITIES LTD 0.30 09-12-03
2307 NANYANG COMMERCIAL BANK LTD 0.29 09-12-03
2308 KAM WAH SECURITIES LTD -0.41 09-10-16
2309 POLARIS SECURITIES (HONG KONG) LTD -1.71 09-12-03
2310 KINGSTON SECURITIES LTD -7.07 09-12-03
2311 09-12-03 THE HONGKONG AND SHANGHAI BANKING 5.92 09-11-23
2312 POLARIS SECURITIES (HONG KONG) LTD 1.69 09-11-10
2313 BANK OF CHINA (HONG KONG) LTD 1.42 09-11-26
2314 TUNG TAK SECURITIES (H.K.) CO LTD 1.29 09-10-16
2315 NANYANG COMMERCIAL BANK LTD 0.48 09-11-06
2316 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-12
2317 ICBC (ASIA) SECURITIES LTD -0.28 09-11-12
2318 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-11-10
2319 HANG SENG SECURITIES LTD -0.35 09-11-12
2320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-11-30
2321 CHINA CONSTRUCTION BANK (ASIA) -0.41 09-10-29
2322 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-10-30
2323 BOCI SECURITIES LTD -0.69 09-11-12
2324 PRUDENTIAL BROKERAGE LTD -0.71 09-11-11
2325 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 09-11-06
2326 KGI ASIA LTD -0.77 09-11-11
2327 DBS VICKERS (HONG KONG) LTD -0.84 09-10-19
2328 PHILLIP SECURITIES (HONG KONG) LTD -0.96 09-11-12
2329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 09-11-12
2330 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 09-11-09
2331 KINGSTON SECURITIES LTD -5.52 09-12-02
2332 CHEONG LEE SECURITIES LTD -5.67 09-10-20
2333 09-12-02 KINGSTON SECURITIES LTD 12.34 09-10-20
2334 09-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 09-11-12
2335 09-11-26 BANK OF CHINA (HONG KONG) LTD -3.71 09-11-12
2336 09-11-23 THE HONGKONG AND SHANGHAI BANKING -3.41 09-11-12
2337 09-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-11
2338 09-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-11-10
2339 09-10-30 BANK OF CHINA (HONG KONG) LTD -0.44 09-10-29
2340 09-10-29 BULLISH SECURITIES LTD -0.33 09-10-22
2341 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-21
2342 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-20
2343 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
2344 09-10-20 CHEONG LEE SECURITIES LTD 2.62 09-10-16
2345 BANK OF CHINA (HONG KONG) LTD -0.38 09-10-19
2346 POLARIS SECURITIES (HONG KONG) LTD -2.65 09-10-19
2347 09-10-19 BULLISH SECURITIES LTD 0.55 09-07-27
2348 HANG SENG SECURITIES LTD 0.45 09-10-16
2349 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-10-16
2350 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-16
2351 CHIYU BANKING CORPORATION LTD -0.26 09-10-16
2352 BOCI SECURITIES LTD -0.53 09-10-16
2353 BANK OF CHINA (HONG KONG) LTD -0.72 09-10-16
2354 09-10-16 POLARIS SECURITIES (HONG KONG) LTD 2.64 09-09-03
2355 FULBRIGHT SECURITIES LTD 0.55 09-09-29
2356 BOCI SECURITIES LTD 0.48 09-10-15
2357 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-15
2358 CHEONG LEE SECURITIES LTD -0.33 09-10-15
2359 ONE CHINA SECURITIES LTD -0.41 09-10-15
2360 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 09-10-15
2361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-10-15
2362 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-14
2363 BANK OF CHINA (HONG KONG) LTD 0.57 09-10-14
2364 ONE CHINA SECURITIES LTD 0.49 09-10-07
2365 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-10-14
2366 CHEONG LEE SECURITIES LTD -4.85 09-09-28
2367 09-09-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 09-09-28
2368 09-09-23 DBS VICKERS (HONG KONG) LTD -0.56 09-08-31
2369 09-09-22 CHEONG LEE SECURITIES LTD 0.36 09-09-21
2370 BOCI SECURITIES LTD -0.43 09-09-16
2371 09-09-21 CHEONG LEE SECURITIES LTD 0.70 09-09-18
2372 ICBC INTERNATIONAL SECURITIES LTD -0.31 09-09-09
2373 09-09-18 CHEONG LEE SECURITIES LTD 0.34 09-09-17
2374 09-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-09-10
2375 CHEONG LEE SECURITIES LTD -0.57 09-09-15
2376 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-09-10
2377 CHEONG LEE SECURITIES LTD -0.92 09-09-11
2378 09-09-14 BOCI SECURITIES LTD 0.41 09-09-11
2379 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-09-10
2380 09-09-11 CHEONG LEE SECURITIES LTD 8.22
2381 BOCI SECURITIES LTD -0.42 09-09-10
2382 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-09-10
2383 HANG SENG SECURITIES LTD -0.48 09-09-10
2384 THE HONGKONG AND SHANGHAI BANKING -2.06 09-09-10
2385 BANK OF CHINA (HONG KONG) LTD -2.20 09-09-10
2386 KINGSTON SECURITIES LTD -11.85 09-08-31
2387 09-09-10 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-09
2388 KGI ASIA LTD -0.89 09-09-09
2389 09-09-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 09-09-08
2390 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
2391 09-09-04 KGI ASIA LTD -0.32 09-09-03
2392 09-09-03 KGI ASIA LTD -0.66 09-09-01
2393 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-01
2394 POLARIS SECURITIES (HONG KONG) LTD -1.04 09-09-01
2395 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 09-08-31
2396 POLARIS SECURITIES (HONG KONG) LTD -0.76 09-08-31
2397 09-08-31 POLARIS SECURITIES (HONG KONG) LTD 1.91 09-08-28
2398 TIMES SECURITIES CO LTD 0.26 09-07-27
2399 KGI ASIA LTD -0.26 09-08-28
2400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-08-28
2401 KINGSTON SECURITIES LTD -2.63 09-08-25
2402 09-08-28 KAM WAH SECURITIES LTD 0.39 09-07-27
2403 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-08-25
2404 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-08-26
2405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-08-27
2406 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-27
2407 BANK OF CHINA (HONG KONG) LTD -0.32 09-08-27
2408 HANG SENG SECURITIES LTD -0.39 09-08-27
2409 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.58 09-08-24
2410 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-24
2411 KINGSTON SECURITIES LTD -2.63 09-08-18
2412 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-08-21
2413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-08-19
2414 KGI ASIA LTD 0.32 09-08-21
2415 POLARIS SECURITIES (HONG KONG) LTD -1.70 09-08-21
2416 09-08-21 PRIME SECURITIES LTD -0.29 09-08-20
2417 POLARIS SECURITIES (HONG KONG) LTD -1.53 09-08-20
2418 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-19
2419 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-18
2420 09-08-18 KINGSTON SECURITIES LTD 16.67 09-08-17
2421 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-17
2422 09-08-17 SOUTH CHINA SECURITIES LTD 0.32 09-08-14
2423 09-08-14 BEEVEST SECURITIES LTD -0.31 09-08-13
2424 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.54 09-08-12
2425 BEEVEST SECURITIES LTD -0.37 09-08-04
2426 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-08-11
2427 09-08-10 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-08-07
2428 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-30
2429 09-07-30 ONE CHINA SECURITIES LTD -0.29 09-07-29
2430 09-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-07-27
2431 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-28
2432 09-07-28 BEEVEST SECURITIES LTD 0.28 09-07-27
2433 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-27
2434 09-07-27 POLARIS SECURITIES (HONG KONG) LTD 4.62 09-07-07
2435 KINGSTON SECURITIES LTD 4.34 09-07-10
2436 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-07-10
2437 KWOK HING SECURITIES LTD 0.33 09-07-02
2438 ONE CHINA SECURITIES LTD 0.28 09-07-10
2439 METRO CAPITAL SECURITIES LTD 0.28 09-06-02
2440 SALISBURY SECURITIES LTD -0.28 09-01-29
2441 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-10
2442 HANG SENG SECURITIES LTD -0.38 09-07-10
2443 KGI ASIA LTD -0.47 09-07-09
2444 DBS VICKERS (HONG KONG) LTD -0.59 09-07-09
2445 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 09-07-09
2446 BOCI SECURITIES LTD -0.66 09-07-10
2447 CITIBANK N.A. -0.89 09-07-10
2448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 09-07-10
2449 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 09-07-10
2450 BANK OF CHINA (HONG KONG) LTD -1.37 09-07-10
2451 THE HONGKONG AND SHANGHAI BANKING -2.28 09-07-10
2452 09-07-10 KINGSTON SECURITIES LTD 3.79 09-06-29
2453 OCBC BANK (HONG KONG) LTD 0.71 09-06-30
2454 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-09
2455 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-09
2456 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 09-07-09
2457 09-07-08 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-07
2458 HANG SENG SECURITIES LTD 0.34 09-07-07
2459 CITIBANK N.A. -1.41 09-07-07
2460 09-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-07-06
2461 09-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-07-03
2462 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-29
2463 BOCI SECURITIES LTD 0.27 09-06-29
2464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-29
2465 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-29
2466 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-26
2467 KINGSTON SECURITIES LTD -0.91 09-06-23
2468 09-06-26 KGI ASIA LTD 0.97 09-06-25
2469 PRIME SECURITIES LTD 0.26 09-06-18
2470 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-24
2471 09-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-06-23
2472 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-23
2473 09-06-23 THE HONGKONG AND SHANGHAI BANKING 1.02 09-06-22
2474 KINGSTON SECURITIES LTD -3.28 09-06-22
2475 09-06-22 KINGSTON SECURITIES LTD 3.20 09-06-19
2476 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-06-19
2477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-19
2478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-19
2479 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-18
2480 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-06-18
2481 KINGSTON SECURITIES LTD 0.39 09-06-18
2482 BOCI SECURITIES LTD 0.37 09-06-18
2483 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-17
2484 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-17
2485 CITIBANK N.A. -0.32 09-06-17
2486 KINGSTON SECURITIES LTD -0.72 09-06-12
2487 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-16
2488 09-06-16 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-15
2489 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.84 09-06-12
2490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 09-06-12
2491 CHRISTFUND SECURITIES LTD -0.73 09-06-11
2492 09-06-12 CITIBANK N.A. 0.66 09-06-11
2493 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-11
2494 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 09-06-11
2495 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-11
2496 KING SUN SECURITIES LTD -0.56 09-06-11
2497 09-06-11 CITIBANK N.A. 0.94 09-06-10
2498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-06-10
2499 CHRISTFUND SECURITIES LTD 0.73 09-06-01
2500 KING SUN SECURITIES LTD 0.56 07-06-26
2501 FULBRIGHT SECURITIES LTD 0.39 09-06-10
2502 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-10
2503 CHONG HING SECURITIES LTD -0.26 09-06-10
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-10
2505 WAI MAN STOCK & SHARES CO LTD -0.33 09-06-09
2506 BOCI SECURITIES LTD -0.35 09-06-10
2507 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-06-10
2508 BANK OF CHINA (HONG KONG) LTD -2.36 09-06-10
2509 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.90 09-06-09
2510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-06-09
2511 SHANGHAI COMMERCIAL BANK LTD 0.72 09-06-09
2512 CITIBANK N.A. 0.54 09-06-09
2513 BOCI SECURITIES LTD 0.45 09-06-09
2514 PRUDENTIAL BROKERAGE LTD 0.43 09-06-09
2515 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-09
2516 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-06-09
2517 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-09
2518 KINGSTON SECURITIES LTD -1.99 09-06-09
2519 BANK OF CHINA (HONG KONG) LTD -5.38 09-06-09
2520 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 09-06-08
2521 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-08
2522 BANK OF CHINA (HONG KONG) LTD 0.89 09-06-08
2523 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-06-08
2524 PRIME SECURITIES LTD 0.26 09-05-27
2525 NANYANG COMMERCIAL BANK LTD -0.37 09-06-08
2526 CITIBANK N.A. -0.45 09-06-08
2527 KINGSTON SECURITIES LTD -4.66 09-06-08
2528 09-06-08 KINGSTON SECURITIES LTD 9.94 09-05-21
2529 BANK OF CHINA (HONG KONG) LTD 1.31 09-06-05
2530 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 09-06-05
2531 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-05
2532 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-06-05
2533 CITIBANK N.A. 0.42 09-06-05
2534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-05
2535 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 09-06-04
2536 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-05
2537 BOCI SECURITIES LTD -0.31 09-06-05
2538 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-05
2539 TUNG SHING SECURITIES (BROKERS) LTD -0.53 09-06-02
2540 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-04
2541 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-04
2542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-04
2543 KGI ASIA LTD -0.31 09-06-04
2544 09-06-04 CITIBANK N.A. 0.38 09-06-03
2545 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-03
2546 PLATINUM BROKING CO LTD -0.36 09-06-03
2547 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-02
2548 PLATINUM BROKING CO LTD -0.31 09-06-02
2549 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-01
2550 BOCI SECURITIES LTD -0.26 09-06-01
2551 METRO CAPITAL SECURITIES LTD -0.33 09-06-01
2552 09-06-01 PLATINUM BROKING CO LTD 0.86 09-05-29
2553 METRO CAPITAL SECURITIES LTD 0.33 08-06-20
2554 KAISER SECURITIES LTD -0.25 09-05-27
2555 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-05-29
2556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-29
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-05-29
2558 THE HONGKONG AND SHANGHAI BANKING -1.12 09-05-29
2559 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-27
2560 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-02-24
2561 CHONG HING SECURITIES LTD -0.27 09-05-27
2562 PRUDENTIAL BROKERAGE LTD -0.31 09-05-27
2563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-27
2564 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.55 09-05-26
2565 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-05-26
2566 CITIBANK N.A. -0.29 09-05-26
2567 09-05-26 PRUDENTIAL BROKERAGE LTD 0.54 09-05-21
2568 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
2569 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 09-05-25
2570 CHONG HING SECURITIES LTD 0.26 09-05-25
2571 BOCI SECURITIES LTD -0.26 09-05-25
2572 NANYANG COMMERCIAL BANK LTD -0.26 09-05-25
2573 09-05-25 HANG SENG SECURITIES LTD 0.42 09-05-22
2574 KGI ASIA LTD -0.29 09-05-22
2575 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-05-22
2576 09-05-22 DBS VICKERS (HONG KONG) LTD 0.27 09-05-20
2577 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-05-21
2578 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
2579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-05-21
2580 09-05-21 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-20
2581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-20
2582 KINGSTON SECURITIES LTD -0.46 09-05-20
2583 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-05-20
2584 09-05-20 BOCI SECURITIES LTD 0.51 09-05-19
2585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-19
2586 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-05-19
2587 KINGSTON SECURITIES LTD -2.26 09-05-19
2588 09-05-19 BANK OF CHINA (HONG KONG) LTD 0.67 09-05-18
2589 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
2590 NANYANG COMMERCIAL BANK LTD 0.36 09-05-13
2591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-05-18
2592 KGI ASIA LTD 0.30 09-05-18
2593 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-05-18
2594 KINGSTON SECURITIES LTD -4.29 09-05-18
2595 09-05-18 KINGSTON SECURITIES LTD 7.37 09-05-15
2596 KGI ASIA LTD 0.99 09-05-15
2597 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-15
2598 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-15
2599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-05-15
2600 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-05-14
2601 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-14
2602 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-14
2603 BOCI SECURITIES LTD 0.43 09-05-14
2604 KGI ASIA LTD 0.30 09-05-14
2605 CHOW SANG SANG SECURITIES LTD 0.28 09-05-14
2606 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-14
2607 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 09-05-14
2608 KINGSTON SECURITIES LTD -2.43 09-05-14
2609 09-05-14 KINGSTON SECURITIES LTD 2.44 09-05-13
2610 KGI ASIA LTD 0.98 09-05-11
2611 CITIBANK N.A. 0.28 09-05-13
2612 BANK OF CHINA (HONG KONG) LTD -0.32 09-05-13
2613 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 09-05-13
2614 09-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 09-05-08
2615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-12
2616 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-12
2617 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-12
2618 09-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-05-11
2619 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-11
2620 BANK OF CHINA (HONG KONG) LTD -0.81 09-05-11
2621 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-08
2622 GRANSING SECURITIES CO., LIMITED 0.27 09-05-06
2623 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-08
2624 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-06
2625 09-04-28 KINGSTON SECURITIES LTD -0.27 09-04-27
2626 09-04-27 KINGSTON SECURITIES LTD 0.56 09-04-14
2627 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 09-04-24
2628 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 09-04-24
2629 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-02-18
2630 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-04-23
2631 EAST ASIA SECURITIES CO LTD -0.26 09-04-21
2632 KGI ASIA LTD -0.27 09-04-22
2633 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-17
2634 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-16
2635 09-04-17 TSE'S SECURITIES LTD -0.33 09-04-14
2636 09-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-04-14
2637 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
2638 09-04-06 BEEVEST SECURITIES LTD 0.30 09-03-31
2639 KGI ASIA LTD -0.48 09-04-03
2640 09-04-03 CELESTIAL SECURITIES LTD 0.25 09-04-02
2641 KGI ASIA LTD -0.39 09-04-01
2642 09-04-01 KGI ASIA LTD -0.36 09-03-31
2643 09-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-03-12
2644 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-03-12
2645 KGI ASIA LTD -0.72 09-03-09
2646 09-03-09 FULBRIGHT SECURITIES LTD 0.43 09-03-06
2647 KGI ASIA LTD -0.97 09-03-06
2648 09-03-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-03-05
2649 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-03-05
2650 09-03-05 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-04
2651 09-02-27 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-02-23
2652 09-02-24 BANK OF CHINA (HONG KONG) LTD 2.49 09-02-23
2653 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-02-23
2654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-23
2655 CELESTIAL SECURITIES LTD -0.27 09-02-23
2656 KINGSTON SECURITIES LTD -1.29 09-02-23
2657 09-02-23 KMT SECURITIES LTD 0.50 09-02-06
2658 CELESTIAL SECURITIES LTD 0.29 09-02-20
2659 KINGSTON SECURITIES LTD -0.68 09-02-19
2660 KGI ASIA LTD -1.52 09-02-20
2661 09-02-19 BANK OF CHINA (HONG KONG) LTD 3.18 09-02-18
2662 KINGSTON SECURITIES LTD -3.64 09-02-16
2663 09-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-02-17
2664 09-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-02-16
2665 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 09-02-16
2666 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.51 09-02-13
2667 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 08-03-12
2668 SOUTH CHINA SECURITIES LTD -0.34 09-02-13
2669 09-02-13 BANK OF CHINA (HONG KONG) LTD 3.37 09-02-12
2670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-02-12
2671 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 09-02-12
2672 KINGSTON SECURITIES LTD -3.61 09-02-12
2673 09-02-12 KINGSTON SECURITIES LTD 9.01 09-02-10
2674 09-02-11 EAST ASIA SECURITIES CO LTD 0.38 09-02-10
2675 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-10
2676 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
2677 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 09-02-06
2678 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-02-09
2679 09-02-09 KINGSTON SECURITIES LTD 0.45 09-02-03
2680 09-02-06 THE HONGKONG AND SHANGHAI BANKING 2.38 09-02-05
2681 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 09-02-05
2682 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 09-02-05
2683 SOUTH CHINA SECURITIES LTD 0.82 09-01-30
2684 KARL-THOMSON SECURITIES CO LTD 0.49 09-01-22
2685 NANYANG COMMERCIAL BANK LTD 0.33 09-02-05
2686 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-02-05
2687 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-05
2688 OCBC BANK (HONG KONG) LTD -0.25 09-01-09
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-02
2690 CHONG HING SECURITIES LTD -0.35 09-01-29
2691 DBS VICKERS (HONG KONG) LTD -0.46 09-02-04
2692 BOCI SECURITIES LTD -0.72 09-02-04
2693 HANG SENG SECURITIES LTD -1.48 09-02-02
2694 CITIBANK N.A. -1.65 09-02-02
2695 BANK OF CHINA (HONG KONG) LTD -4.52 09-02-04
2696 09-02-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-02-02
2697 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-02-03
2698 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 09-02-04
2699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-02-04
2700 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 09-02-04
2701 NANYANG COMMERCIAL BANK LTD -1.02 09-01-30
2702 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.83 09-02-04
2703 THE HONGKONG AND SHANGHAI BANKING -4.92 09-02-04
2704 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-03
2705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-02-03
2706 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-03
2707 09-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.12 09-02-02
2708 KINGSTON SECURITIES LTD -0.74 09-02-02
2709 09-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 09-01-30
2710 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-01-30
2711 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-30
2712 KINGSTON SECURITIES LTD -1.25 09-01-30
2713 09-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-01-22
2714 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-01-22
2715 NANYANG COMMERCIAL BANK LTD 0.35 09-01-22
2716 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 09-01-13
2717 SOUTH CHINA SECURITIES LTD -0.41 09-01-29
2718 09-01-29 BANK OF CHINA (HONG KONG) LTD 0.42 09-01-23
2719 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-23
2720 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-01-23
2721 SOUTH CHINA SECURITIES LTD -0.66 09-01-22
2722 09-01-16 BOCI SECURITIES LTD 0.27 09-01-13
2723 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
2724 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
2725 KAISER SECURITIES LTD -0.38 09-01-13
2726 09-01-13 BANK OF CHINA (HONG KONG) LTD 1.68 09-01-12
2727 KAISER SECURITIES LTD 0.38 09-01-06
2728 CHONG HING SECURITIES LTD 0.34 09-01-08
2729 CHIEF SECURITIES LTD -0.35 09-01-12
2730 KARL-THOMSON SECURITIES CO LTD -0.58 08-12-02
2731 THE HONGKONG AND SHANGHAI BANKING -1.56 09-01-12
2732 09-01-12 CHIEF SECURITIES LTD 0.27 09-01-09
2733 ABCI SECURITIES CO LTD -0.60 09-01-09
2734 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
2735 09-01-06 KAISER SECURITIES LTD -0.35 09-01-05
2736 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-30
2737 ABCI SECURITIES CO LTD 0.57 08-12-30
2738 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-01-02
2739 KAISER SECURITIES LTD 0.36 08-12-30
2740 UNITED WORLD ONLINE LTD -0.45 08-12-15
2741 NANYANG COMMERCIAL BANK LTD -0.80 08-12-30
2742 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-12-29
2743 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-29
2744 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 08-12-22
2745 CHRISTFUND SECURITIES LTD 0.48 08-11-27
2746 UPBEST SECURITIES CO LTD 0.32 08-10-13
2747 BANK OF CHINA (HONG KONG) LTD -0.59 08-12-22
2748 08-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-10-06
2749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-12-16
2750 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.67 08-12-08
2751 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-08
2752 NANYANG COMMERCIAL BANK LTD 0.46 08-12-03
2753 UNITED WORLD ONLINE LTD 0.45 08-10-09
2754 CHIYU BANKING CORPORATION LTD 0.34 08-11-28
2755 HANG SENG SECURITIES LTD 0.28 08-12-09
2756 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 08-12-09
2757 PHILLIP SECURITIES (HONG KONG) LTD -0.35 08-12-09
2758 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-12-03
2759 OCBC BANK (HONG KONG) LTD -0.43 08-11-19
2760 TUNG SHING SECURITIES (BROKERS) LTD -0.44 08-12-09
2761 XINKONG INTERNATIONAL SECURITIES LTD -0.53 08-12-04
2762 FIRST SHANGHAI SECURITIES LTD -1.06 08-12-08
2763 08-12-05 CITIBANK N.A. 0.33 08-12-03
2764 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-12-04
2765 08-12-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-07-26
2766 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-02
2767 CITIBANK N.A. -0.36 08-12-02
2768 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-12-02
2769 08-12-02 CITIBANK N.A. 0.36 08-11-25
2770 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 08-12-01
2771 08-12-01 KGI ASIA LTD 0.33 08-11-21
2772 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-11-28
2773 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-11-28
2774 THE HONGKONG AND SHANGHAI BANKING -1.08 08-11-28
2775 08-11-28 FIRST SHANGHAI SECURITIES LTD 0.40 08-11-20
2776 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-27
2777 08-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 08-11-25
2778 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-25
2779 08-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 08-11-24
2780 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-24
2781 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-21
2782 08-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-20
2783 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-20
2784 08-11-20 KGI ASIA LTD 0.27 08-11-14
2785 KARL-THOMSON SECURITIES CO LTD 0.27 08-07-18
2786 THE HONGKONG AND SHANGHAI BANKING -1.59 08-11-19
2787 08-11-19 OCBC BANK (HONG KONG) LTD 0.42 08-11-14
2788 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-11-18
2789 FIRST SHANGHAI SECURITIES LTD 0.36 08-11-18
2790 NANYANG COMMERCIAL BANK LTD 0.27 08-11-13
2791 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 08-11-18
2792 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-18
2793 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-17
2794 08-11-17 CITIBANK N.A. 0.46 08-11-07
2795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-19
2796 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-13
2797 08-11-13 NANYANG COMMERCIAL BANK LTD 0.28 08-08-14
2798 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-11
2799 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-06
2800 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-04
2801 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-04
2802 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-03
2803 08-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 08-10-31
2804 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-10-30
2805 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-31
2806 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-28
2807 DEUTSCHE SECURITIES ASIA LTD -1.18 08-10-30
2808 08-10-30 DEUTSCHE SECURITIES ASIA LTD -0.38 08-10-29
2809 08-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-10-28
2810 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-24
2811 DEUTSCHE SECURITIES ASIA LTD -0.78 08-10-28
2812 08-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-10-27
2813 08-10-27 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-21
2814 08-10-21 DEUTSCHE SECURITIES ASIA LTD -0.32 08-06-06
2815 08-09-10 KINGSTON SECURITIES LTD -21.98 08-09-04
2816 08-09-04 KINGSTON SECURITIES LTD 18.22 08-09-03
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -18.22 08-08-04
2818 08-09-03 KINGSTON SECURITIES LTD 5.91 08-01-23
2819 KGI ASIA LTD -5.91 08-08-29
2820 08-05-15 DEUTSCHE SECURITIES ASIA LTD -1.04 07-06-26
2821 08-04-14 KGI ASIA LTD 2.90 08-03-04
2822 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-23
2823 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 18.40 08-01-17
2824 KINGSTON SECURITIES LTD -18.78 07-10-26
2825 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-28
2826 07-11-14 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.32 07-11-07
2827 07-10-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 07-08-17
2828 07-09-06 KINGSTON SECURITIES LTD -3.86 07-08-20
2829 07-09-05 HANG SENG SECURITIES LTD -0.38 07-08-30
2830 KGI ASIA LTD -1.18 07-08-30
2831 07-08-31 BANK OF CHINA (HONG KONG) LTD -1.29 07-08-30
2832 THE HONGKONG AND SHANGHAI BANKING -3.19 07-08-30
2833 07-08-14 KINGSTON SECURITIES LTD 19.83 07-08-09
2834 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-13
2835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-06
2836 KGI ASIA LTD -0.82 07-08-13
2837 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-08
2838 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-02
2839 07-07-27 TSE'S SECURITIES LTD -0.29 07-07-26
2840 07-07-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 07-07-25
2841 07-07-25 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-07-24
2842 07-07-24 MASON SECURITIES LTD -0.32 07-07-18
2843 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-16
2844 07-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.41
2845 07-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-04
2846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-04
2847 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
2848 CELESTIAL SECURITIES LTD -0.32 07-06-26
2849 07-06-27 DEUTSCHE BANK AG 0.34
2850 HANG SENG BANK LTD -0.34 07-06-26

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