AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-28 FUTU SECURITIES INTERNATIONAL 0.26 26-05-27
2 LONG BRIDGE HK LTD -0.50 26-05-27
3 26-05-27 FUTU SECURITIES INTERNATIONAL 0.94 26-05-26
4 26-05-22 FUTU SECURITIES INTERNATIONAL -0.47 26-05-21
5 26-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-05-19
6 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.49 26-05-18
7 CITIBANK N.A. 0.27 26-05-18
8 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-05-18
9 KGI ASIA LTD -0.39 26-05-18
10 CHINA CITIC BANK INTERNATIONAL LTD -0.41 26-05-18
11 TIGER BROKERS (HK) GLOBAL LTD -0.44 26-05-18
12 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-15
13 FUTU SECURITIES INTERNATIONAL -0.30 26-05-15
14 26-05-13 FUTU SECURITIES INTERNATIONAL -0.84 26-05-12
15 26-05-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-05-11
16 FUTU SECURITIES INTERNATIONAL -0.28 26-05-11
17 26-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 26-05-05
18 26-05-05 CITIBANK N.A. 0.36 26-05-04
19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-05-04
20 26-05-04 BANK OF CHINA (HONG KONG) LTD -0.27 26-04-30
21 26-04-30 FUTU SECURITIES INTERNATIONAL 0.26 26-04-29
22 26-04-29 FUTU SECURITIES INTERNATIONAL 1.74 26-04-28
23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 26-04-28
24 TIGER BROKERS (HK) GLOBAL LTD 0.48 26-04-28
25 BOOM SECURITIES (H.K.) LTD -0.28 26-04-28
26 BANK OF CHINA (HONG KONG) LTD -0.29 26-04-28
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-04-28
28 CITIBANK N.A. -0.65 26-04-28
29 PHILLIP SECURITIES (HONG KONG) LTD -0.76 26-04-28
30 26-04-28 FUTU SECURITIES INTERNATIONAL 0.32 26-04-27
31 SINOMAX SECURITIES LTD 0.27 26-04-27
32 26-04-27 FUTU SECURITIES INTERNATIONAL 1.46 26-04-24
33 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 26-04-24
34 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-04-24
35 USMART SECURITIES LTD 0.26 26-04-24
36 BNP PARIBAS -0.27 26-04-24
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 26-04-24
38 INTERACTIVE BROKERS HONG KONG LTD -0.45 26-04-24
39 BANK OF CHINA (HONG KONG) LTD -0.67 26-04-24
40 26-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 26-04-23
41 EVERBRIGHT SECURITIES INVESTMENT 0.45 26-04-23
42 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-23
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 26-04-23
44 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-04-23
45 FUTU SECURITIES INTERNATIONAL -0.46 26-04-23
46 26-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-04-22
47 FUTU SECURITIES INTERNATIONAL 0.26 26-04-22
48 26-04-13 CITIBANK N.A. 0.26 26-04-10
49 26-04-08 FUTU SECURITIES INTERNATIONAL 0.26 26-04-02
50 26-03-25 KGI ASIA LTD -0.34 26-03-24
51 26-03-23 FUTU SECURITIES INTERNATIONAL 0.28 26-03-20
52 26-03-20 FUTU SECURITIES INTERNATIONAL 1.04 26-03-19
53 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-18
54 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-19
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 26-03-09
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-03-18
57 25-08-26 SINOMAX SECURITIES LTD -0.44 25-07-30
58 24-10-15 THE HONGKONG AND SHANGHAI BANKING 3.11 24-10-14
59 KGI ASIA LTD -3.11 24-10-10
60 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.64 24-07-12
61 JPMORGAN CHASE BANK, NATIONAL -15.64 24-07-19
62 21-06-30 THE HONGKONG AND SHANGHAI BANKING -0.78 21-06-29
63 21-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.78 21-06-24
64 21-06-08 HANG SENG SECURITIES LTD -0.38 21-06-03
65 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-17
66 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-09
67 21-02-04 STOCKWELL SECURITIES LTD -0.25 21-02-03
68 20-07-10 JPMORGAN CHASE BANK, NATIONAL 15.51 20-05-18
69 KGI ASIA LTD -15.51 20-07-06
70 20-05-18 JPMORGAN CHASE BANK, NATIONAL -12.07 20-03-19
71 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.53 20-03-13
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-03-13
73 HONG KONG SECURITIES CLEARING CO. LTD. -4.06 20-03-13
74 20-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 2.32 20-03-12
75 BANK OF CHINA (HONG KONG) LTD -0.31 20-03-12
76 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 20-02-28
77 KGI ASIA LTD -0.45 20-03-12
78 UOB KAY HIAN (HONG KONG) LTD -0.52 20-03-12
79 PRUDENTIAL BROKERAGE LTD -0.53 20-03-12
80 HANG SENG SECURITIES LTD -1.21 20-03-12
81 20-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 20-03-11
82 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 19-12-09
83 UBS SECURITIES HONG KONG LTD -0.66 18-03-07
84 20-03-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 20-03-10
85 20-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.70 20-03-05
86 SANFULL SECURITIES LTD 0.37 20-01-13
87 PRUDENTIAL BROKERAGE LTD -0.30 20-03-05
88 CHINA CONSTRUCTION BANK (ASIA) -0.33 20-03-05
89 BANK OF CHINA (HONG KONG) LTD -0.34 20-03-05
90 20-03-05 PHILLIP SECURITIES (HONG KONG) LTD 1.34 20-02-28
91 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-04
92 CHINA CONSTRUCTION BANK (ASIA) -0.27 20-03-04
93 PRUDENTIAL BROKERAGE LTD -1.12 20-03-04
94 20-03-04 KGI ASIA LTD 0.33 20-03-02
95 20-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -3.10 20-03-02
96 20-03-02 KGI ASIA LTD -3.08 20-02-28
97 HONG KONG SECURITIES CLEARING CO. LTD. -6.72 20-02-28
98 20-02-28 HONG KONG SECURITIES CLEARING CO. LTD. 9.90 20-02-27
99 HANG SENG SECURITIES LTD 0.33 20-02-27
100 KGI ASIA LTD -9.90 20-02-25
101 20-02-27 PRUDENTIAL BROKERAGE LTD 0.44 20-02-26
102 CHEE TAK SECURITIES LTD -0.28 19-03-01
103 20-02-19 PRUDENTIAL BROKERAGE LTD 0.37 20-02-17
104 KGI ASIA LTD -0.44 20-01-31
105 20-02-12 HANG SENG SECURITIES LTD 0.32 20-02-07
106 20-02-07 HANG SENG SECURITIES LTD 0.66 20-02-06
107 PRUDENTIAL BROKERAGE LTD -0.29 20-02-06
108 20-02-03 HANG SENG SECURITIES LTD 0.30 20-01-31
109 20-01-30 PHILLIP SECURITIES (HONG KONG) LTD 0.61 20-01-23
110 BANK OF CHINA (HONG KONG) LTD -0.32 20-01-29
111 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-01-13
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-01-17
113 20-01-23 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-01-22
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-22
115 BANK OF CHINA (HONG KONG) LTD -0.56 20-01-22
116 20-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-01-14
117 20-01-13 PHILLIP SECURITIES (HONG KONG) LTD 1.64 20-01-02
118 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-02
119 HANG SENG SECURITIES LTD -0.49 19-12-30
120 19-12-16 JPMORGAN CHASE BANK, NATIONAL 12.07 19-12-03
121 19-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-03-14
122 19-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-06-15
123 18-11-12 BOOM SECURITIES (H.K.) LTD 0.74
124 WIN SECURITIES LTD -0.74 18-11-06
125 18-05-16 KGI ASIA LTD 0.51 18-05-07
126 18-05-02 KGI ASIA LTD -1.81 18-04-30
127 18-02-28 KGI ASIA LTD -0.39 18-02-27
128 18-02-27 KGI ASIA LTD -0.76 18-02-26
129 18-02-26 KGI ASIA LTD -0.41 18-02-23
130 18-02-14 KGI ASIA LTD 0.42 18-02-13
131 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-13
132 18-02-13 KGI ASIA LTD 0.58 18-02-12
133 18-02-12 KGI ASIA LTD 0.61 18-02-09
134 18-02-09 KGI ASIA LTD 0.54 18-02-08
135 18-01-31 KGI ASIA LTD 4.76 18-01-30
136 17-11-06 FULBRIGHT SECURITIES LTD -0.47 17-11-03
137 17-11-03 FULBRIGHT SECURITIES LTD 0.49 17-11-02
138 17-10-20 WIN SECURITIES LTD -0.32 17-10-19
139 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-17
140 EVERBRIGHT SECURITIES INVESTMENT -0.36 17-10-17
141 17-10-17 CITIBANK N.A. -0.63 17-10-16
142 17-10-16 WIN SECURITIES LTD 0.33 17-10-13
143 CITIBANK N.A. -0.77 17-10-12
144 17-07-18 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-17
145 17-07-17 BANK OF CHINA (HONG KONG) LTD 0.30 17-07-14
146 17-06-15 KGI ASIA LTD 0.66 17-06-14
147 17-06-14 KGI ASIA LTD 0.28 17-06-13
148 17-06-05 KGI ASIA LTD 0.70 17-06-02
149 17-05-02 UOB KAY HIAN (HONG KONG) LTD 0.45 17-04-28
150 17-04-28 KGI ASIA LTD 0.27 17-04-27
151 17-04-27 KGI ASIA LTD 0.69 17-04-26
152 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-26
153 17-03-29 FULBRIGHT SECURITIES LTD -0.28 17-03-28
154 17-02-27 KGI ASIA LTD -0.25 17-02-24
155 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.54
156 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 17-01-24
157 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.52 16-11-22
158 TUNG SHING SECURITIES (BROKERS) LTD -0.52 16-12-20
159 17-01-04 KGI ASIA LTD 0.26 17-01-03
160 16-12-16 KGI ASIA LTD 0.39 16-12-15
161 16-12-14 KGI ASIA LTD 0.26 16-12-07
162 16-11-25 ORIENT SECURITIES LTD -0.30 16-11-24
163 16-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-11-17
164 16-11-17 CITIBANK N.A. 1.36 16-11-16
165 PRUDENTIAL BROKERAGE LTD -0.64 16-11-16
166 16-11-11 KGI ASIA LTD 0.26 16-11-10
167 QUAM SECURITIES LTD -0.26 16-11-08
168 16-10-28 KGI ASIA LTD 0.40 16-10-27
169 16-10-27 KGI ASIA LTD 0.73 16-10-26
170 16-10-12 KGI ASIA LTD 0.29 16-10-07
171 16-08-19 LUK FOOK SECURITIES (HK) LTD -0.29 16-05-18
172 16-07-27 KGI ASIA LTD 0.26 16-07-25
173 16-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-24
174 16-04-29 GET NICE SECURITIES LTD 0.30 15-10-14
175 16-04-19 CMB WING LUNG BANK LTD 1.22 08-07-24
176 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.22 16-04-18
177 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-03
178 15-08-21 PRUDENTIAL BROKERAGE LTD 0.29 15-08-20
179 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-07-13
180 15-07-10 KGI ASIA LTD 0.67 15-07-09
181 15-07-09 KGI ASIA LTD 0.42 15-07-08
182 15-07-08 KGI ASIA LTD 0.25 15-07-07
183 BOCOM INTERNATIONAL SECURITIES LTD -0.70 15-07-07
184 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-06
185 BOCOM INTERNATIONAL SECURITIES LTD -0.59 15-07-02
186 15-06-08 FULBRIGHT SECURITIES LTD -0.37 15-06-04
187 15-06-01 EVER-LONG SECURITIES CO LTD -0.27 15-05-29
188 15-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-28
189 FULBRIGHT SECURITIES LTD 0.26 15-05-28
190 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-26
191 15-05-20 DEUTSCHE SECURITIES ASIA LTD -0.25 15-04-24
192 15-05-19 FULBRIGHT SECURITIES LTD 0.48 15-05-18
193 15-05-12 CHOW SANG SANG SECURITIES LTD -0.34 15-05-11
194 15-05-06 CHOW SANG SANG SECURITIES LTD 0.32 15-05-05
195 EVER-LONG SECURITIES CO LTD 0.31 15-04-13
196 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-28
197 KARFORD SECURITIES LTD -0.26 15-04-28
198 GET NICE SECURITIES LTD -0.35 15-04-28
199 15-04-28 GET NICE SECURITIES LTD 0.35 15-04-16
200 KARFORD SECURITIES LTD 0.26 15-04-15
201 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-17
202 15-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-04-15
203 TIMES SECURITIES CO LTD -0.26 15-04-15
204 15-04-15 TIMES SECURITIES CO LTD 0.26 15-03-23
205 15-04-13 HANG SENG SECURITIES LTD 0.58 15-04-10
206 WING YEE SECURITIES CO LTD -0.26 15-02-12
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 15-03-30
208 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-09
209 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 15-04-09
210 15-04-02 UOB KAY HIAN (HONG KONG) LTD -0.29 15-04-01
211 15-02-09 BANK OF CHINA (HONG KONG) LTD -0.53 15-02-06
212 15-01-29 UOB KAY HIAN (HONG KONG) LTD 0.60 15-01-21
213 SOOCHOW SECURITIES INTERNATIONAL -0.59 15-01-05
214 15-01-08 KGI ASIA LTD -1.38 14-12-23
215 15-01-05 SOOCHOW SECURITIES INTERNATIONAL 0.58 14-11-28
216 UOB KAY HIAN (HONG KONG) LTD -0.59 15-01-02
217 15-01-02 HANG SENG SECURITIES LTD -0.33 14-12-30
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-30
219 BANK OF CHINA (HONG KONG) LTD -0.59 14-12-30
220 THE HONGKONG AND SHANGHAI BANKING -0.74 14-12-30
221 14-12-03 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-12-02
222 14-11-25 BANK OF CHINA (HONG KONG) LTD -1.30 14-11-24
223 14-11-04 KGI ASIA LTD 0.31 14-11-03
224 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-11-03
225 14-11-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-10-28
226 14-10-27 KGI ASIA LTD 0.47 14-10-23
227 14-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-10-21
228 14-10-22 KGI ASIA LTD 1.31 14-10-20
229 UOB KAY HIAN (HONG KONG) LTD 0.61 14-10-21
230 14-10-06 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-10-03
231 14-09-29 GET NICE SECURITIES LTD -0.43 14-09-26
232 14-09-26 GET NICE SECURITIES LTD 0.53 14-09-24
233 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-09-16
234 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-09-24
235 14-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-09-18
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-17
237 14-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-09-12
238 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-09-08
239 14-09-05 BANK OF CHINA (HONG KONG) LTD -0.42 14-09-04
240 14-09-01 TIMES SECURITIES CO LTD -0.32 14-08-29
241 14-08-28 TIMES SECURITIES CO LTD 0.36 14-07-25
242 14-08-27 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-26
243 14-08-22 THE BANK OF EAST ASIA LTD -0.36 14-08-21
244 14-08-19 RHB SECURITIES HONG KONG LTD -0.35 14-07-08
245 14-08-14 BANK OF CHINA (HONG KONG) LTD -0.57 14-08-13
246 14-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 14-08-12
247 14-08-12 OCBC BANK (HONG KONG) LTD 0.29 14-02-26
248 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-24
249 14-07-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-07-25
250 14-07-28 ORIENT SECURITIES LTD -0.30 14-07-25
251 14-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-06-16
252 14-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-06-20
253 14-06-18 LUK FOOK SECURITIES (HK) LTD 0.37 14-06-16
254 14-06-17 BANK OF CHINA (HONG KONG) LTD 0.80 14-06-16
255 KGI ASIA LTD -0.87 14-06-16
256 14-06-16 KGI ASIA LTD -1.06 14-06-13
257 14-06-13 KGI ASIA LTD -0.25 14-06-06
258 14-06-06 KGI ASIA LTD -0.28 14-06-05
259 14-05-23 RHB SECURITIES HONG KONG LTD 0.35 14-05-05
260 GAOYU SECURITIES LIMITED -0.31 14-05-22
261 14-05-02 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-04-30
262 14-04-17 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-16
263 14-03-31 TAIPING SECURITIES (HK) CO LTD -0.32 14-03-28
264 CITIBANK N.A. -0.37 14-03-28
265 14-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-03-27
266 DEUTSCHE BANK AG -0.67 14-03-27
267 14-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.36 14-03-25
268 14-03-25 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-03-24
269 TIMES SECURITIES CO LTD -0.29 14-03-24
270 14-03-24 COL SECURITIES (HK) LTD -0.28 14-03-21
271 14-03-20 ICBC (ASIA) SECURITIES LTD -0.29 14-03-19
272 14-03-19 KGI ASIA LTD 0.27 14-03-18
273 14-03-18 GLORY SUN SECURITIES LTD -0.29 14-03-14
274 14-03-17 MERRILL LYNCH FAR EAST LTD -0.32 14-03-14
275 14-03-14 KGI ASIA LTD 1.71 14-03-13
276 CITIBANK N.A. -0.27 14-03-13
277 MERRILL LYNCH FAR EAST LTD -0.28 14-03-13
278 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-03-13
279 PHILLIP SECURITIES (HONG KONG) LTD -0.49 14-03-13
280 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-12
281 DEUTSCHE BANK AG 0.49 14-03-12
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-12
283 VC BROKERAGE LTD -0.28 14-03-12
284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-03-12
285 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 14-03-12
286 14-03-12 UOB KAY HIAN (HONG KONG) LTD 0.80 14-03-11
287 DEUTSCHE BANK AG 0.68 14-03-11
288 BANK OF CHINA (HONG KONG) LTD 0.66 14-03-11
289 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-03-11
290 TIMES SECURITIES CO LTD 0.28 14-03-11
291 KGI ASIA LTD -0.36 14-03-11
292 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-11
293 ONEPLATFORM SECURITIES LTD -0.45 14-03-11
294 EVERBRIGHT SECURITIES INVESTMENT -1.11 14-03-11
295 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 14-03-10
296 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-10
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 14-03-10
298 ONEPLATFORM SECURITIES LTD 0.45 14-02-10
299 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-03-10
300 ICBC (ASIA) SECURITIES LTD 0.29 14-03-10
301 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 14-03-10
302 GET NICE SECURITIES LTD -0.48 14-03-10
303 KGI ASIA LTD -1.85 14-03-10
304 14-03-10 EVERBRIGHT SECURITIES INVESTMENT 1.62 14-03-07
305 GET NICE SECURITIES LTD 0.49 14-03-07
306 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 14-03-07
307 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-07
308 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 14-03-06
309 DEUTSCHE BANK AG 0.28 14-03-07
310 DBS BANK LTD -0.42 14-03-05
311 KGI ASIA LTD -3.49 14-03-07
312 14-03-07 KGI ASIA LTD 0.65 14-03-06
313 14-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 14-03-05
314 GAOYU SECURITIES LIMITED -0.34 14-03-05
315 14-03-05 DBS BANK LTD 0.42 12-05-09
316 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-04
317 STOCKWELL SECURITIES LTD -0.28 14-03-04
318 MERRILL LYNCH FAR EAST LTD -0.41 14-03-04
319 14-03-04 KGI ASIA LTD 1.37 14-03-03
320 BANK OF CHINA (HONG KONG) LTD 0.76 14-03-03
321 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-03
322 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-03-03
323 FULBRIGHT SECURITIES LTD 0.28 14-03-03
324 STOCKWELL SECURITIES LTD 0.28 14-02-27
325 CHIEF SECURITIES LTD 0.25 14-03-03
326 TIMES SECURITIES CO LTD -0.30 14-03-03
327 BOCI SECURITIES LTD -0.31 14-03-03
328 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.11 14-02-27
329 BOCOM INTERNATIONAL SECURITIES LTD -2.79 14-03-03
330 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.20 14-03-03
331 14-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 14-02-28
332 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.00 14-02-28
333 14-02-28 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-27
334 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-02-27
335 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-26
336 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-02-26
337 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 14-02-26
338 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-02-26
339 BOCI SECURITIES LTD -0.33 14-02-26
340 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.91 14-02-25
341 MERRILL LYNCH FAR EAST LTD 0.32 14-02-25
342 VC BROKERAGE LTD 0.30 14-02-25
343 LUK FOOK SECURITIES (HK) LTD 0.25 14-02-25
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-02-25
345 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 14-02-24
346 CITIBANK N.A. -0.37 14-02-25
347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-02-24
348 KGI ASIA LTD -0.50 14-02-25
349 14-02-25 KGI ASIA LTD 3.62 14-02-24
350 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 14-02-21
351 BANK OF CHINA (HONG KONG) LTD 0.52 14-02-21
352 CHOW SANG SANG SECURITIES LTD 0.29 14-02-21
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-02-21
354 CITIBANK N.A. -0.42 14-02-21
355 14-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-02-20
356 FULBRIGHT SECURITIES LTD 0.30 14-02-20
357 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-02-20
358 CHOW SANG SANG SECURITIES LTD -0.30 14-02-20
359 TIMES SECURITIES CO LTD -0.32 14-02-19
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-02-20
361 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-20
362 BANK OF CHINA (HONG KONG) LTD -0.42 14-02-20
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-02-20
364 KGI ASIA LTD -0.59 14-02-20
365 14-02-20 KGI ASIA LTD 0.36 14-02-19
366 CITIBANK N.A. 0.27 14-02-19
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-02-19
368 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-02-19
369 14-02-19 CHOW SANG SANG SECURITIES LTD 0.26 14-02-14
370 14-02-18 CITIBANK N.A. 0.36 14-02-17
371 MERRILL LYNCH FAR EAST LTD 0.29 14-02-11
372 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-02-17
373 EWARTON SECURITIES LTD -0.35 14-02-17
374 BOCI SECURITIES LTD -0.84 14-02-17
375 14-02-17 BOCI SECURITIES LTD -0.56 14-02-14
376 14-02-14 CITIBANK N.A. -0.35 14-02-13
377 14-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-02-12
378 BOCI SECURITIES LTD 0.26 14-02-12
379 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-02-12
380 14-02-11 MERRILL LYNCH FAR EAST LTD 0.73 14-02-07
381 KGI ASIA LTD 0.54 14-02-10
382 BOCI SECURITIES LTD -0.37 14-02-10
383 FULBRIGHT SECURITIES LTD -1.46 14-02-10
384 14-02-10 FULBRIGHT SECURITIES LTD 0.90 14-02-07
385 BOCI SECURITIES LTD 0.62 14-02-07
386 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-02-07
387 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-07
388 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-07
389 14-02-07 FULBRIGHT SECURITIES LTD 0.69 14-02-05
390 BOCI SECURITIES LTD 0.40 14-02-06
391 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-02-06
392 CITIBANK N.A. -0.43 14-02-06
393 TIMES SECURITIES CO LTD -0.46 14-02-06
394 14-02-06 CHINA CONSTRUCTION BANK (ASIA) -0.38 14-02-05
395 14-02-05 UOB KAY HIAN (HONG KONG) LTD -0.67 14-02-04
396 14-02-04 TIMES SECURITIES CO LTD 0.29 14-01-29
397 UOB KAY HIAN (HONG KONG) LTD -0.97 14-01-29
398 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-28
399 UOB KAY HIAN (HONG KONG) LTD -0.54 14-01-28
400 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 14-01-27
401 BOCI SECURITIES LTD 0.30 14-01-27
402 YF SECURITIES CO LTD -0.58 14-01-10
403 14-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-01-24
404 UOB KAY HIAN (HONG KONG) LTD -0.89 14-01-24
405 14-01-24 KGI ASIA LTD 0.48 14-01-23
406 BOCI SECURITIES LTD 0.39 14-01-23
407 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 14-01-23
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-01-23
409 MIB SECURITIES (HONG KONG) LTD -0.71 14-01-23
410 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-01-23
411 14-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.60 14-01-22
412 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 14-01-21
413 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-01-22
414 UOB KAY HIAN (HONG KONG) LTD 0.63 14-01-22
415 BANK OF CHINA (HONG KONG) LTD 0.51 14-01-22
416 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-01-22
417 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-01-22
418 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-01-22
419 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-01-22
420 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-22
421 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 14-01-22
422 UBS SECURITIES HONG KONG LTD -0.37 14-01-22
423 PHILLIP SECURITIES (HONG KONG) LTD -0.44 14-01-22
424 KINGSTON SECURITIES LTD -0.45 14-01-22
425 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-01-22
426 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-01-22
427 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 14-01-22
428 FULBRIGHT SECURITIES LTD -0.78 14-01-22
429 KGI ASIA LTD -1.25 14-01-22
430 14-01-22 KGI ASIA LTD 1.26 14-01-21
431 BOCI SECURITIES LTD 1.03 14-01-21
432 FULBRIGHT SECURITIES LTD 0.85 14-01-21
433 THE HONGKONG AND SHANGHAI BANKING 0.67 14-01-21
434 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 14-01-21
435 KINGSTON SECURITIES LTD 0.49 14-01-20
436 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 14-01-21
437 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 14-01-17
438 UBS SECURITIES HONG KONG LTD 0.29 14-01-21
439 RHB SECURITIES HONG KONG LTD 0.29 14-01-20
440 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 14-01-20
441 BRADBURY SECURITIES LTD -0.26 14-01-17
442 HANG SENG SECURITIES LTD -0.31 14-01-21
443 CHOW SANG SANG SECURITIES LTD -0.33 14-01-20
444 BOCOM INTERNATIONAL SECURITIES LTD -0.46 14-01-21
445 BANK OF CHINA (HONG KONG) LTD -0.50 14-01-21
446 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 14-01-21
447 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.66 14-01-20
448 PHILLIP SECURITIES (HONG KONG) LTD -2.00 14-01-21
449 14-01-20 KGI ASIA LTD 0.57 14-01-17
450 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.09 14-01-17
451 14-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 14-01-14
452 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11 14-01-16
453 KGI ASIA LTD 0.43 14-01-16
454 BANK OF CHINA (HONG KONG) LTD -0.26 14-01-16
455 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-16
456 CHOW SANG SANG SECURITIES LTD -0.29 14-01-16
457 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 14-01-14
458 TIMES SECURITIES CO LTD -0.60 14-01-16
459 14-01-15 TIMES SECURITIES CO LTD 0.45 14-01-14
460 MIB SECURITIES (HONG KONG) LTD -0.28 14-01-14
461 LUK FOOK SECURITIES (HK) LTD -0.69 14-01-14
462 14-01-14 LUK FOOK SECURITIES (HK) LTD 0.85 14-01-13
463 PHILLIP SECURITIES (HONG KONG) LTD 0.58 14-01-13
464 CHOW SANG SANG SECURITIES LTD 0.29 14-01-13
465 UNICORN SECURITIES CO LTD 0.29 14-01-13
466 CHINA SYSTEM SECURITIES LTD -0.29 14-01-13
467 ICBC (ASIA) SECURITIES LTD -0.33 14-01-13
468 MIB SECURITIES (HONG KONG) LTD -0.34 14-01-13
469 14-01-13 CHINA SYSTEM SECURITIES LTD 0.26 14-01-10
470 14-01-10 YF SECURITIES CO LTD 0.58 13-11-05
471 BRADBURY SECURITIES LTD 0.25 13-12-27
472 BANK OF CHINA (HONG KONG) LTD -0.36 14-01-09
473 14-01-06 MIB SECURITIES (HONG KONG) LTD 0.26 14-01-03
474 13-12-16 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-12-13
475 13-12-13 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-12-12
476 13-12-11 PHILLIP SECURITIES (HONG KONG) LTD 0.68 13-12-10
477 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-10
478 13-12-10 PHILLIP SECURITIES (HONG KONG) LTD 1.37 13-12-09
479 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-09
480 QUAM SECURITIES LTD -0.32 13-12-09
481 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 1.02 13-12-06
482 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 13-12-06
483 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-06
484 KING SUN SECURITIES LTD -0.26 13-12-06
485 KGI ASIA LTD -0.35 13-12-06
486 FULBRIGHT SECURITIES LTD -1.75 13-12-06
487 13-12-06 FULBRIGHT SECURITIES LTD 1.69 13-12-05
488 KGI ASIA LTD 0.48 13-12-04
489 TIMES SECURITIES CO LTD 0.33 13-12-04
490 QUAM SECURITIES LTD 0.30 13-12-05
491 KING SUN SECURITIES LTD 0.26 10-10-11
492 WIN WONG SECURITIES LTD -0.26 13-12-05
493 BANK OF CHINA (HONG KONG) LTD -0.36 13-12-05
494 ORIENT SECURITIES LTD -0.48 13-12-03
495 PHILLIP SECURITIES (HONG KONG) LTD -0.78 13-12-05
496 13-12-03 ORIENT SECURITIES LTD 0.35 13-12-02
497 13-11-28 QUAM SECURITIES LTD -0.25 13-11-27
498 BOCOM INTERNATIONAL SECURITIES LTD -0.52 13-11-27
499 13-11-26 QUAM SECURITIES LTD 0.27 13-11-25
500 TIMES SECURITIES CO LTD -0.29 13-11-25
501 13-11-25 CHIEF SECURITIES LTD -0.27 13-11-22
502 13-11-19 CITIBANK N.A. 0.88 13-11-15
503 CITIGROUP GLOBAL MARKETS ASIA LTD -0.88 13-11-18
504 13-11-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.88
505 DEUTSCHE BANK AG -0.88 13-11-12
506 13-11-12 PHILLIP SECURITIES (HONG KONG) LTD -0.55 13-11-11
507 13-11-11 PHILLIP SECURITIES (HONG KONG) LTD 1.10 13-11-08
508 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-08
509 GAOYU SECURITIES LIMITED -0.35 13-11-06
510 13-10-28 BOCOM INTERNATIONAL SECURITIES LTD -0.42 13-10-25
511 13-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-10-24
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-24
513 13-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 13-10-23
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
515 13-10-23 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-22
516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-10-22
517 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 13-10-22
518 QUAM SECURITIES LTD -0.81 13-10-22
519 13-10-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-10-21
520 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 13-10-21
521 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-21
522 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-10-21
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-07-23
524 HING WAI ALLIED SECURITIES LTD -0.29 13-10-18
525 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-10-21
526 KGI ASIA LTD -0.47 13-10-21
527 FULBRIGHT SECURITIES LTD -1.39 13-10-21
528 13-10-21 UOB KAY HIAN (HONG KONG) LTD 2.43 13-10-18
529 BOCOM INTERNATIONAL SECURITIES LTD 1.81 13-10-18
530 HSBC BROKING SECURITIES (HONG KONG) LTD 1.24 13-10-18
531 BOCI SECURITIES LTD 0.33 13-10-18
532 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-10-18
533 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 13-10-18
534 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-18
535 FULBRIGHT SECURITIES LTD -0.52 13-10-18
536 MIB SECURITIES (HONG KONG) LTD -1.36 13-10-18
537 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.29 13-10-18
538 13-10-18 FULBRIGHT SECURITIES LTD 1.89 13-10-17
539 MIB SECURITIES (HONG KONG) LTD 0.65 13-10-17
540 QUAM SECURITIES LTD 0.61 13-10-17
541 KGI ASIA LTD 0.48 13-10-17
542 CHIEF SECURITIES LTD -0.26 13-10-17
543 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-10-17
544 BOCI SECURITIES LTD -0.42 13-10-17
545 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 13-10-17
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-10-17
547 BANK OF CHINA (HONG KONG) LTD -0.75 13-10-17
548 13-10-17 BANK OF CHINA (HONG KONG) LTD 2.65 13-10-16
549 BOCOM INTERNATIONAL SECURITIES LTD 1.22 13-10-16
550 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-10-16
551 HANG SENG SECURITIES LTD 0.83 13-10-16
552 DEUTSCHE BANK AG 0.73 13-10-16
553 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 13-10-16
554 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 13-10-16
555 ICBC (ASIA) SECURITIES LTD 0.52 13-10-16
556 MIB SECURITIES (HONG KONG) LTD 0.49 13-10-16
557 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-10-16
558 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-10-16
559 CHINA CONSTRUCTION BANK (ASIA) 0.42 13-10-16
560 BOCI SECURITIES LTD 0.42 13-10-16
561 CHONG HING SECURITIES LTD 0.39 13-10-16
562 SHANGHAI COMMERCIAL BANK LTD 0.39 13-10-16
563 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-16
564 CHOW SANG SANG SECURITIES LTD 0.31 13-10-15
565 SOUTH CHINA SECURITIES LTD 0.25 13-10-16
566 UOB KAY HIAN (HONG KONG) LTD -0.28 13-10-16
567 ONEPLATFORM SECURITIES LTD -0.32 13-10-16
568 CGS INTERNATIONAL SECURITIES HK LTD -0.33 13-07-30
569 QUAM SECURITIES LTD -0.36 13-10-16
570 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-10-10
571 GAOYU SECURITIES LIMITED -0.55 13-10-16
572 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 13-10-16
573 HING WAI ALLIED SECURITIES LTD -0.67 13-10-16
574 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.75 13-10-16
575 KGI ASIA LTD -4.27 13-10-16
576 JPMORGAN CHASE BANK, NATIONAL -5.41 13-01-25
577 13-10-16 HING WAI ALLIED SECURITIES LTD 0.81 13-10-15
578 BANK OF CHINA (HONG KONG) LTD 0.68 13-10-15
579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-15
580 UNICORN SECURITIES CO LTD -0.29 13-10-08
581 DEUTSCHE BANK AG -0.44 13-10-11
582 KGI ASIA LTD -1.32 13-10-15
583 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-11
584 13-10-10 I-ACCESS INVESTORS LTD 0.26 13-10-09
585 KGI ASIA LTD -0.26 13-10-09
586 13-10-09 GET NICE SECURITIES LTD -0.53 13-10-08
587 13-10-08 GET NICE SECURITIES LTD 0.55 13-09-26
588 DEUTSCHE BANK AG 0.44 13-06-10
589 HANG SENG SECURITIES LTD -0.30 13-10-07
590 GAOYU SECURITIES LIMITED -0.42 13-10-07
591 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 13-10-03
592 KGI ASIA LTD -1.07 13-10-07
593 13-10-04 CITIBANK N.A. -0.28 13-10-03
594 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD -0.44 13-09-26
595 13-09-10 KGI ASIA LTD -0.29 13-09-04
596 PHILLIP SECURITIES (HONG KONG) LTD -0.53 13-09-09
597 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.71 13-09-03
598 13-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.46 13-09-02
599 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-02
600 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.75 13-08-30
601 ONEPLATFORM SECURITIES LTD -0.28 13-08-29
602 13-08-30 BANK OF CHINA (HONG KONG) LTD -0.46 13-08-29
603 13-08-26 KGI ASIA LTD 10.66 13-08-23
604 CITIBANK N.A. -0.38 13-08-23
605 13-08-22 KGI ASIA LTD 0.91 13-08-21
606 GAOYU SECURITIES LIMITED 0.27 13-08-21
607 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-21
608 13-08-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 13-08-09
609 CITIBANK N.A. -0.29 13-08-20
610 THE HONGKONG AND SHANGHAI BANKING -0.87 13-08-20
611 13-08-20 CITIBANK N.A. -0.26 13-08-19
612 BOSCO SECURITIES LTD -0.66 13-08-08
613 13-08-16 ONEPLATFORM SECURITIES LTD 0.51 13-08-15
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-15
615 KGI ASIA LTD -0.31 13-08-15
616 13-08-15 GAOYU SECURITIES LIMITED 0.41 13-08-13
617 BANK OF CHINA (HONG KONG) LTD 0.32 13-08-13
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-06
619 CHOW SANG SANG SECURITIES LTD -0.29 13-08-13
620 CITIBANK N.A. -0.33 13-08-13
621 ORIENT SECURITIES LTD -0.40 13-08-13
622 KGI ASIA LTD -0.55 13-08-13
623 13-08-13 CITIBANK N.A. -0.29 13-08-12
624 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-12
625 13-08-12 HANG SENG SECURITIES LTD -0.35 13-08-09
626 BANK OF CHINA (HONG KONG) LTD -0.48 13-08-09
627 CITIBANK N.A. -0.58 13-08-09
628 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 13-08-09
629 THE HONGKONG AND SHANGHAI BANKING -1.17 13-08-09
630 KGI ASIA LTD -1.51 13-08-09
631 13-08-09 GAOYU SECURITIES LIMITED 0.46 13-08-08
632 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 13-08-08
633 CITIBANK N.A. -0.53 13-08-08
634 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-08
635 KGI ASIA LTD -1.06 13-08-08
636 13-08-08 BOSCO SECURITIES LTD 0.66 10-10-26
637 BANK OF CHINA (HONG KONG) LTD 0.43 13-08-07
638 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 13-08-07
639 GAOYU SECURITIES LIMITED 0.39 13-08-06
640 ORIENT SECURITIES LTD 0.28 13-08-07
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-07
642 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 13-08-07
643 THE HONGKONG AND SHANGHAI BANKING -0.73 13-08-07
644 CITIBANK N.A. -1.01 13-08-07
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 13-08-07
646 13-08-07 BANK OF CHINA (HONG KONG) LTD 0.92 13-08-06
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-06
648 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 13-08-06
649 ORIENT SECURITIES LTD -0.27 13-08-06
650 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 13-08-06
651 PHILLIP SECURITIES (HONG KONG) LTD -0.33 13-08-06
652 CITIBANK N.A. -0.33 13-08-06
653 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-06
654 13-08-06 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-08-05
655 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 13-08-05
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-08-05
657 13-08-05 CITIBANK N.A. 3.81 13-07-31
658 KGI ASIA LTD 3.37 13-07-31
659 BANK OF CHINA (HONG KONG) LTD 0.48 13-07-31
660 QUAM SECURITIES LTD 0.41 13-07-26
661 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 13-07-30
662 ORIENT SECURITIES LTD 0.26 12-02-01
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-07-10
664 HSBC PRIVATE BANK (SUISSE) SA -0.96 13-07-31
665 KINGSWAY FINANCIAL SERVICES GROUP LTD -8.48 13-07-31
666 13-07-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 13.32 13-07-26
667 13-07-23 DEUTSCHE SECURITIES ASIA LTD 0.47 11-03-01
668 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-22
669 13-07-18 KGI ASIA LTD 0.25 13-07-17
670 13-07-17 HSBC PRIVATE BANK (SUISSE) SA 0.28 13-07-16
671 13-07-15 CITIBANK N.A. 0.38 13-06-27
672 13-05-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 13-02-20
673 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 13-05-13
674 13-05-16 FULBRIGHT SECURITIES LTD -0.26 13-05-15
675 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-05
676 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.36
677 UNITED WORLD ONLINE LTD -0.36 12-09-19
678 12-11-30 JPMORGAN CHASE BANK, NATIONAL 5.26
679 THE HONGKONG AND SHANGHAI BANKING -5.25 12-11-29
680 12-06-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.85 12-06-25
681 THE HONGKONG AND SHANGHAI BANKING -0.85 12-06-25
682 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-22
683 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-14
684 12-05-10 KGI ASIA LTD 0.30 12-05-09
685 12-05-09 MIB SECURITIES (HONG KONG) LTD 0.33 12-05-08
686 DBS BANK LTD -0.31 12-05-07
687 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-02
688 12-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-02-13
689 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-12-05
690 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-13
691 11-11-30 KGI ASIA LTD -0.39 11-11-29
692 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-11-23
693 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-11-22
694 KGI ASIA LTD 0.33 11-11-23
695 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-23
696 BOCOM INTERNATIONAL SECURITIES LTD -0.58 11-11-21
697 YF SECURITIES CO LTD -0.64 11-11-17
698 11-11-16 KGI ASIA LTD -0.35 11-11-15
699 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-14
700 11-11-08 PUBLIC SECURITIES LTD 1.48 11-11-02
701 PUBLIC FINANCIAL SECURITIES LTD -1.48 11-11-07
702 11-11-07 PUBLIC FINANCIAL SECURITIES LTD 1.48 11-09-07
703 YF SECURITIES CO LTD -0.29 11-11-04
704 11-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-07-05
705 11-11-02 YF SECURITIES CO LTD 0.99 10-12-22
706 BOCOM INTERNATIONAL SECURITIES LTD 0.45 11-08-18
707 VC BROKERAGE LTD 0.26 11-08-24
708 THE HONGKONG AND SHANGHAI BANKING -0.84 11-11-01
709 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-08-23
710 11-08-22 KGI ASIA LTD -0.52 11-08-19
711 11-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-08-17
712 11-08-16 KGI ASIA LTD 0.41 11-08-15
713 CITIBANK N.A. -0.33 11-08-15
714 11-08-15 KGI ASIA LTD 0.39 11-08-12
715 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-12
716 QUAM SECURITIES LTD -0.29 11-08-12
717 PHILLIP SECURITIES (HONG KONG) LTD -1.68 11-08-12
718 11-08-12 QUAM SECURITIES LTD 0.32 11-08-11
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-11
720 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 11-06-10
721 THE HONGKONG AND SHANGHAI BANKING -1.01 11-06-10
722 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-30
723 CITIBANK N.A. -0.30 11-05-27
724 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-23
725 CITIBANK N.A. -0.29 11-05-23
726 11-05-20 PUBLIC SECURITIES LTD 0.32 11-05-18
727 CITIBANK N.A. -0.57 11-05-19
728 11-05-17 THE HONGKONG AND SHANGHAI BANKING 1.00 11-05-16
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-05-13
730 11-05-03 PUBLIC SECURITIES LTD 0.39 11-04-29
731 CITIBANK N.A. -0.33 11-04-29
732 11-04-29 PUBLIC SECURITIES LTD 0.38 11-01-14
733 11-04-28 CITIBANK N.A. 0.38 11-04-27
734 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.55 11-03-25
735 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-03-25
736 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 11-03-14
737 CCB INTERNATIONAL SECURITIES LTD -0.26 11-03-11
738 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.13 11-03-14
739 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-11
740 QUAM SECURITIES LTD -0.32 11-03-08
741 11-03-10 CITIBANK N.A. 0.34 11-03-09
742 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-25
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-02-25
744 11-01-28 KGI ASIA LTD -0.25 11-01-27
745 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-27
746 11-01-21 BANK OF CHINA (HONG KONG) LTD -0.25 11-01-20
747 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-20
748 11-01-11 KGI ASIA LTD 0.31 11-01-10
749 RICH PLEASURE SECURITIES LTD -0.25 11-01-10
750 11-01-06 KGI ASIA LTD -0.35 11-01-05
751 11-01-05 RICH PLEASURE SECURITIES LTD 0.26 09-11-06
752 10-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.03 10-12-16
753 10-12-17 HANG SENG SECURITIES LTD -0.32 10-12-16
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-16
755 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-12-16
756 CITIBANK N.A. -0.60 10-12-16
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-12-16
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-12-15
759 BANK OF CHINA (HONG KONG) LTD -0.86 10-12-16
760 KGI ASIA LTD -1.19 10-12-16
761 THE HONGKONG AND SHANGHAI BANKING -3.45 10-12-16
762 10-12-15 THE HONGKONG AND SHANGHAI BANKING 4.21 10-12-13
763 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.63 10-12-10
764 CITIBANK N.A. 3.60 10-12-10
765 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 10-12-10
766 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 10-12-10
767 BANK OF CHINA (HONG KONG) LTD 0.78 10-12-10
768 TAIPING SECURITIES (HK) CO LTD 0.57 10-11-24
769 EVERBRIGHT SECURITIES INVESTMENT 0.48 10-12-10
770 KINGSWAY FINANCIAL SERVICES GROUP LTD -18.00 10-12-13
771 10-12-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 18.57 10-12-10
772 THE HONGKONG AND SHANGHAI BANKING -18.57 10-12-10
773 10-12-09 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-08
774 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-06
775 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
776 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-10-25
777 10-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-10-14
778 10-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-10-11
779 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-10-08
780 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-08
781 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 10-10-04
782 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 10-10-08
783 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-07
784 10-09-30 THE HONGKONG AND SHANGHAI BANKING 3.54 10-09-29
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 10-09-29
786 10-09-14 DBS BANK LTD 0.30 10-08-13
787 10-08-17 KGI ASIA LTD 0.51 10-08-16
788 10-08-13 KGI ASIA LTD 0.45 10-08-12
789 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.48 10-07-02
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 10-07-02
791 10-06-11 THE HONGKONG AND SHANGHAI BANKING 11.39 10-06-10
792 KGI ASIA LTD -11.37 10-06-10
793 10-06-03 DBS BANK LTD 0.32
794 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-01
795 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
796 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 10-05-25
797 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-06
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-05-25
799 10-05-26 HANG SENG SECURITIES LTD -0.27 10-05-25
800 BANK OF CHINA (HONG KONG) LTD -0.39 10-05-25
801 THE HONGKONG AND SHANGHAI BANKING -2.25 10-05-25
802 KGI ASIA LTD -2.27 10-05-25
803 10-05-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.20 10-05-24
804 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.19 10-05-24
805 10-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86
806 GET NICE SECURITIES LTD 0.38 10-05-05
807 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-05-05
808 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-05-05
809 10-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-04-29
810 GET NICE SECURITIES LTD -0.39 10-04-23
811 10-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-04-23
812 TUNG SHING SECURITIES (BROKERS) LTD -0.33 10-04-23
813 10-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-04-22
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-22
815 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-22
816 BANK OF CHINA (HONG KONG) LTD -0.33 10-04-22
817 10-03-31 KGI ASIA LTD 0.94 10-03-30
818 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 10-03-17
819 10-03-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-03-22
820 10-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-03-19
821 10-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.91 10-03-11
822 BANK OF CHINA (HONG KONG) LTD -0.32 10-03-11
823 HANG SENG SECURITIES LTD -0.36 10-03-11
824 10-02-05 HANG SENG SECURITIES LTD -0.32 10-02-04
825 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-02-01
826 DEUTSCHE SECURITIES ASIA LTD -0.39 10-01-29
827 10-01-15 YU ON SECURITIES CO LTD 0.30 10-01-14
828 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-14
829 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-01-14
830 10-01-14 KGI ASIA LTD 1.56 10-01-13
831 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-01-13
832 10-01-05 FULBRIGHT SECURITIES LTD -0.48 10-01-04
833 09-12-28 FULBRIGHT SECURITIES LTD 0.58 09-12-17
834 DEUTSCHE SECURITIES ASIA LTD -0.71 09-12-18
835 09-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-12-11
836 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-07
837 MERRILL LYNCH FAR EAST LTD -0.47 09-12-07
838 09-12-01 KGI ASIA LTD 0.25 09-11-30
839 09-11-27 KGI ASIA LTD 9.81 09-11-26
840 MERRILL LYNCH FAR EAST LTD 0.38 09-11-26
841 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-26
842 09-11-26 KGI ASIA LTD -0.29 09-11-25
843 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-24
844 KGI ASIA LTD -0.35 09-11-24
845 09-11-24 YU ON SECURITIES CO LTD 0.26 07-11-05
846 09-11-20 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-19
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
848 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-11-19
849 09-11-19 GET NICE SECURITIES LTD 0.60 09-11-17
850 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-11-18
851 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-18
852 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-11-18
853 09-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-17
854 09-11-16 GET NICE SECURITIES LTD -0.37 09-11-13
855 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-11-13
856 KGI ASIA LTD -1.23 09-11-13
857 THE HONGKONG AND SHANGHAI BANKING -2.21 09-11-13
858 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.39 09-11-12
859 KGI ASIA LTD 0.27 09-11-12
860 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 09-11-12
861 09-11-12 HANG SENG SECURITIES LTD 0.58 09-11-11
862 DEUTSCHE SECURITIES ASIA LTD 0.41 09-11-11
863 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-11
864 TUNG TAK SECURITIES (H.K.) CO LTD -0.94 09-11-10
865 09-11-10 KGI ASIA LTD -0.36 09-11-09
866 09-11-09 KGI ASIA LTD 0.69 09-11-06
867 HANG SENG SECURITIES LTD 0.56 09-11-06
868 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-11-06
869 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-11-06
870 GET NICE SECURITIES LTD -0.46 09-11-06
871 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 09-11-06
872 BNP PARIBAS -2.85 09-11-06
873 09-11-06 BNP PARIBAS 2.85
874 EVERBRIGHT SECURITIES INVESTMENT 1.45 09-11-02
875 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.39 09-10-22
876 TUNG TAK SECURITIES (H.K.) CO LTD 1.15 09-11-03
877 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10
878 BANK OF CHINA (HONG KONG) LTD 1.02 09-11-03
879 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 09-10-20
880 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-03
881 KGI ASIA LTD 0.48 09-11-03
882 GET NICE SECURITIES LTD 0.48 09-10-22
883 FULBRIGHT SECURITIES LTD -0.73 09-11-02
884 KINGSWAY FINANCIAL SERVICES GROUP LTD -11.09 09-11-03
885 09-11-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 11.11 09-10-23
886 KGI ASIA LTD -10.99 09-11-02
887 09-11-02 KGI ASIA LTD 5.21 09-10-30
888 THE HONGKONG AND SHANGHAI BANKING -5.19 09-10-30
889 09-10-30 FULBRIGHT SECURITIES LTD 0.63 09-08-25
890 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-28
891 09-10-22 HANG SENG SECURITIES LTD 0.29 09-10-21
892 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
893 09-10-20 KGI ASIA LTD 0.37 09-10-19
894 09-10-14 RICH BAY SECURITIES LTD -0.26 08-10-16
895 08-11-18 KGI ASIA LTD -0.41 08-11-12
896 08-09-26 KGI ASIA LTD 0.75 08-09-24
897 DRAKE & MORGAN LTD -0.73 08-09-23
898 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-04-21
899 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 08-04-22
900 08-04-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 07-12-05
901 08-04-21 THE HONGKONG AND SHANGHAI BANKING 1.07 08-03-28
902 08-04-03 KGI ASIA LTD 0.44 08-03-27
903 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-20
904 DRAKE & MORGAN LTD -0.41 08-03-18
905 08-03-18 DRAKE & MORGAN LTD -0.35 08-03-14
906 08-03-14 DRAKE & MORGAN LTD -0.35 08-03-13
907 KGI ASIA LTD -2.70 08-03-13
908 08-03-13 KGI ASIA LTD 1.25 08-03-12
909 DRAKE & MORGAN LTD -0.68 08-03-12
910 08-03-12 KGI ASIA LTD 0.72 08-03-11
911 08-01-11 KGI ASIA LTD -0.25 08-01-10
912 07-12-13 ZHONGRONG PT SECURITIES LTD 0.45 07-12-12
913 KMT SECURITIES LTD -0.39 07-12-06
914 07-12-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 07-12-03
915 07-12-03 DRAKE & MORGAN LTD 0.46 07-11-23
916 RHB SECURITIES HONG KONG LTD -0.39 07-11-29
917 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 07-11-30
918 07-11-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 07-11-26
919 07-11-26 KGI ASIA LTD 0.28 07-11-23
920 07-11-23 TUNG TAK SECURITIES (H.K.) CO LTD 1.20 07-06-26
921 KMT SECURITIES LTD -0.30 07-11-22
922 CHOW SANG SANG SECURITIES LTD -0.38 07-11-20
923 VC BROKERAGE LTD -0.43 07-11-21
924 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 07-11-15
925 07-11-05 RHB SECURITIES HONG KONG LTD 0.47 07-09-04
926 07-09-03 KGI ASIA LTD 0.27 07-08-31
927 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-30
928 07-08-09 KGI ASIA LTD 0.48 07-08-08
929 KMT SECURITIES LTD -0.49 07-08-08
930 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-07
931 DRAKE & MORGAN LTD 0.31 07-08-07
932 07-08-07 DRAKE & MORGAN LTD 0.56 07-08-06
933 KGI ASIA LTD 0.27 07-08-06
934 07-08-06 KGI ASIA LTD 0.34 07-08-03
935 07-08-03 KGI ASIA LTD 0.90 07-08-02
936 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-02
937 DRAKE & MORGAN LTD -0.38 07-08-02
938 07-08-02 KGI ASIA LTD 0.62 07-08-01
939 UOB KAY HIAN (HONG KONG) LTD 0.28 07-07-20
940 TSE'S SECURITIES LTD -0.26 07-07-27
941 DRAKE & MORGAN LTD -0.47 07-08-01
942 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 07-08-01
943 07-08-01 DRAKE & MORGAN LTD 0.50 07-07-31
944 KMT SECURITIES LTD 0.25 07-07-30
945 THE HONGKONG AND SHANGHAI BANKING -0.81 07-07-30
946 07-07-31 KGI ASIA LTD 0.37 07-07-26
947 DRAKE & MORGAN LTD -0.60 07-07-27
948 07-07-30 UNITED WORLD ONLINE LTD -0.75 07-07-27
949 07-07-27 DRAKE & MORGAN LTD 0.99 07-07-26
950 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 07-07-26
951 07-07-26 KGI ASIA LTD 1.05 07-07-25
952 DRAKE & MORGAN LTD 0.74 07-07-25
953 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-07-20
954 07-07-25 DRAKE & MORGAN LTD 0.99 07-07-20

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