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

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