EPI (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00689  1991-04-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-13 CITIBANK N.A. 0.25 26-03-12
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-03-12
3 26-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-03-09
4 26-03-02 CHIEF SECURITIES LTD 0.28 26-02-27
5 FUTU SECURITIES INTERNATIONAL 0.28 26-02-27
6 26-02-27 BANK OF CHINA (HONG KONG) LTD -0.27 26-02-26
7 26-02-13 FUTU SECURITIES INTERNATIONAL 0.28 26-02-12
8 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-30
9 BANK OF CHINA (HONG KONG) LTD -0.36 26-01-30
10 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-29
11 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.98 26-01-22
12 GLORY SUN SECURITIES LTD 0.33 26-01-21
13 SUNHIGH FINANCIAL HOLDINGS LTD -0.95 25-11-21
14 26-01-19 FUTU SECURITIES INTERNATIONAL -0.27 26-01-16
15 VALUABLE CAPITAL LTD -0.28 26-01-16
16 26-01-15 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-01-14
17 26-01-12 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-09
18 25-12-09 FUTU SECURITIES INTERNATIONAL 0.45 25-12-08
19 INTERACTIVE BROKERS HONG KONG LTD -0.99 25-12-08
20 25-12-08 FUTU SECURITIES INTERNATIONAL 0.38 25-12-05
21 25-11-21 SUNHIGH FINANCIAL HOLDINGS LTD -4.25 25-11-20
22 25-11-13 FUTU SECURITIES INTERNATIONAL 0.41 25-11-11
23 LONG BRIDGE HK LTD -0.39 25-10-28
24 25-08-26 TAIPING SECURITIES (HK) CO LTD -0.65 25-08-25
25 25-07-17 GOLDEN RICH SECURITIES LTD 0.39 25-07-15
26 25-07-11 LONG BRIDGE HK LTD -0.28 25-07-10
27 25-07-10 GOLDEN RICH SECURITIES LTD 0.33 25-07-09
28 FUTU SECURITIES INTERNATIONAL -0.40 25-07-09
29 TAIPING SECURITIES (HK) CO LTD -0.44 25-07-09
30 25-07-07 TAIPING SECURITIES (HK) CO LTD -0.29 25-07-04
31 25-07-04 FUTU SECURITIES INTERNATIONAL 0.76 25-07-03
32 LONG BRIDGE HK LTD 0.48 25-07-03
33 GET NICE SECURITIES LTD -0.87 25-06-24
34 TAIPING SECURITIES (HK) CO LTD -0.95 25-07-03
35 25-06-23 GET NICE SECURITIES LTD -0.29 25-06-20
36 25-06-20 GOLDEN RICH SECURITIES LTD 1.53 25-06-19
37 GET NICE SECURITIES LTD -2.19 25-05-22
38 25-06-19 GOLDEN RICH SECURITIES LTD 0.60 25-06-17
39 OSHIDORI SECURITIES LTD -0.62 25-06-18
40 25-06-18 OSHIDORI SECURITIES LTD -0.34 25-06-17
41 25-06-17 OSHIDORI SECURITIES LTD -0.39 25-04-02
42 25-06-16 IMAGI BROKERAGE LTD -0.27 25-06-13
43 25-06-12 IMAGI BROKERAGE LTD -0.35 25-06-11
44 25-05-19 GOLDEN RICH SECURITIES LTD -3.82 25-05-15
45 25-04-02 GET NICE SECURITIES LTD -0.62 24-12-13
46 TAIPING SECURITIES (HK) CO LTD -0.81 24-08-29
47 25-03-05 GOLDEN RICH SECURITIES LTD 1.17 25-02-13
48 BANK OF COMMUNICATIONS TRUSTEE LTD -1.17 25-02-27
49 25-02-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-01-20
50 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.98 25-02-21
51 CS WEALTH SECURITIES LTD -3.71 25-01-06
52 25-02-20 EVERBRIGHT SECURITIES INVESTMENT -1.26 24-10-17
53 25-02-19 INTERACTIVE BROKERS HONG KONG LTD -1.77 25-02-07
54 25-02-18 BOCOM INTERNATIONAL SECURITIES LTD -0.81 24-10-08
55 25-02-13 GOLDEN RICH SECURITIES LTD 4.36 25-02-10
56 SUNHIGH FINANCIAL HOLDINGS LTD -4.36 25-02-12
57 25-02-12 SUNHIGH FINANCIAL HOLDINGS LTD 18.17 19-11-29
58 25-02-10 GOLDEN RICH SECURITIES LTD 4.51 17-08-21
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.50 25-02-07
60 25-01-17 INTERACTIVE BROKERS HONG KONG LTD 1.77 24-12-19
61 NANYANG COMMERCIAL BANK LTD -2.12 25-01-16
62 25-01-06 CS WEALTH SECURITIES LTD -7.86 24-09-03
63 24-10-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 24-10-28
64 24-07-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 23-12-13
65 OSHIDORI SECURITIES LTD -0.86 24-07-02
66 24-07-02 INTERACTIVE BROKERS HONG KONG LTD 1.72 24-06-20
67 OSHIDORI SECURITIES LTD -1.91 24-06-25
68 24-06-25 OSHIDORI SECURITIES LTD 4.35 24-06-17
69 NANYANG COMMERCIAL BANK LTD 2.25 24-06-18
70 PLANETREE SECURITIES LTD -2.08 24-06-20
71 CITIBANK N.A. -4.35 24-06-24
72 24-06-20 INTERACTIVE BROKERS HONG KONG LTD 2.23 24-06-18
73 PLANETREE SECURITIES LTD -2.23 24-06-19
74 24-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD 2.34 24-06-06
75 PLANETREE SECURITIES LTD -2.38 24-06-18
76 24-06-18 INTERACTIVE BROKERS HONG KONG LTD 1.68 24-06-17
77 PLANETREE SECURITIES LTD -1.91 24-02-29
78 24-06-17 INTERACTIVE BROKERS HONG KONG LTD 1.40 24-06-14
79 OSHIDORI SECURITIES LTD -1.21 23-12-06
80 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.87 24-06-13
81 GET NICE SECURITIES LTD -0.86 24-06-13
82 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-06-04
83 GET NICE SECURITIES LTD -0.57 24-06-07
84 24-06-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-06-06
85 GET NICE SECURITIES LTD -0.41 24-06-06
86 24-06-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 24-06-05
87 GET NICE SECURITIES LTD -0.34 24-06-05
88 24-06-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-06-03
89 GET NICE SECURITIES LTD -0.34 24-06-04
90 24-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-05-30
91 GET NICE SECURITIES LTD -0.40 24-05-31
92 24-06-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-05-31
93 CS WEALTH SECURITIES LTD -0.34 24-05-31
94 24-05-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-05-30
95 CS WEALTH SECURITIES LTD -0.34 24-05-30
96 24-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-21
97 CS WEALTH SECURITIES LTD -0.34 24-05-21
98 24-05-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 24-05-20
99 CS WEALTH SECURITIES LTD -0.86 24-05-20
100 24-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 24-05-17
101 CS WEALTH SECURITIES LTD -0.86 24-05-17
102 24-05-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 24-05-16
103 CS WEALTH SECURITIES LTD -0.46 24-05-16
104 24-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-05-14
105 CS WEALTH SECURITIES LTD -0.34 24-05-14
106 24-04-29 FUTU SECURITIES INTERNATIONAL 0.37 24-04-24
107 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-04-16
108 24-02-29 IMAGI BROKERAGE LTD 0.92 22-11-15
109 PLANETREE SECURITIES LTD -0.92 23-12-06
110 24-01-31 VALUABLE CAPITAL LTD 0.28 24-01-29
111 USMART SECURITIES LTD -0.28 23-11-08
112 23-12-06 PLANETREE SECURITIES LTD 1.43 22-02-17
113 OSHIDORI SECURITIES LTD -1.43 23-10-03
114 23-10-10 GET NICE SECURITIES LTD 1.69 23-10-09
115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 23-03-13
116 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 23-10-09
117 FUTURE GROWTH FINANCIAL SERVICES LTD -0.57 21-03-23
118 23-10-09 GET NICE SECURITIES LTD 1.31 23-01-09
119 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 23-06-08
120 MIZUHO SECURITIES ASIA LTD -0.37 23-06-08
121 EMPEROR SECURITIES LTD -0.53 22-09-09
122 FUTU SECURITIES INTERNATIONAL -0.71 23-10-06
123 23-10-03 CITIBANK N.A. 4.35 23-09-28
124 OSHIDORI SECURITIES LTD -4.35 23-03-30
125 23-06-14 CS WEALTH SECURITIES LTD 2.56 23-06-13
126 POLY WEALTH SECURITIES LTD -2.56 23-06-13
127 23-06-13 CS WEALTH SECURITIES LTD 6.43 23-05-30
128 POLY WEALTH SECURITIES LTD -6.43 23-05-30
129 23-06-08 MIZUHO SECURITIES ASIA LTD 0.37 18-05-30
130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-01-06
131 23-05-30 CS WEALTH SECURITIES LTD 7.86 23-05-16
132 POLY WEALTH SECURITIES LTD -7.86 23-05-16
133 22-07-22 OSHIDORI SECURITIES LTD 0.26 22-07-21
134 22-06-28 OSHIDORI SECURITIES LTD 3.51 22-06-09
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.51 22-06-09
136 22-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-03-22
137 22-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-12-17
138 22-01-07 FUTU SECURITIES INTERNATIONAL 0.33 22-01-06
139 21-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-12-16
140 21-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-12-14
141 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-15
142 21-12-02 I-ACCESS INVESTORS LTD -0.40 21-12-01
143 21-11-26 I-ACCESS INVESTORS LTD 0.31 21-11-25
144 21-11-24 BANK OF CHINA (HONG KONG) LTD 1.09 21-11-23
145 THE HONGKONG AND SHANGHAI BANKING 0.84 21-11-23
146 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 21-11-23
147 BOCI SECURITIES LTD 0.52 21-11-22
148 FUTU SECURITIES INTERNATIONAL 0.40 21-11-23
149 HANG SENG SECURITIES LTD 0.36 21-11-19
150 PUBLIC FINANCIAL SECURITIES LTD 0.34 21-11-22
151 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-11-08
152 GET NICE SECURITIES LTD -5.85 21-10-27
153 21-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-10-18
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-10-11
155 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-09-09
156 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-09-23
157 21-09-13 FUTU SECURITIES INTERNATIONAL 0.28 21-09-10
158 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-03
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-02
160 21-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-30
161 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-08-16
162 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-09
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-05
164 21-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-28
165 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-28
166 21-05-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-04-29
167 EMPEROR SECURITIES LTD -0.27 21-05-25
168 21-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-01-25
169 21-02-17 OSHIDORI SECURITIES LTD 1.41 18-02-09
170 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.41 20-11-16
171 20-12-22 KINGSTON SECURITIES LTD -0.30 20-12-21
172 20-11-16 PLANETREE SECURITIES LTD 1.91 20-09-15
173 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.91 20-09-15
174 20-10-12 POLY WEALTH SECURITIES LTD 0.30 20-10-09
175 CS WEALTH SECURITIES LTD -0.30 20-10-09
176 20-10-09 POLY WEALTH SECURITIES LTD 0.31 20-10-08
177 CS WEALTH SECURITIES LTD -0.31 20-10-08
178 20-10-08 POLY WEALTH SECURITIES LTD 0.35 20-02-19
179 CS WEALTH SECURITIES LTD -0.35 20-06-10
180 20-09-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.41 20-05-26
181 PLANETREE SECURITIES LTD -1.41 20-05-26
182 20-05-26 PLANETREE SECURITIES LTD 7.61 15-06-10
183 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.61 20-05-21
184 20-05-21 GET NICE SECURITIES LTD 9.54 20-05-20
185 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.55 19-05-31
186 20-05-06 ORIENT SECURITIES (HONG KONG) LTD -0.77 20-05-05
187 20-05-05 CS WEALTH SECURITIES LTD -0.75 20-03-30
188 20-02-19 POLY WEALTH SECURITIES LTD -0.69 19-04-02
189 19-11-07 KGI ASIA LTD 0.48 19-11-05
190 ACU SECURITIES LTD -0.48 19-10-25
191 19-10-25 ACU SECURITIES LTD 0.57
192 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 8.38 19-06-27
193 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.38 19-06-28
194 19-05-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 19.07 18-10-03
195 GET NICE SECURITIES LTD -19.07 19-01-29
196 19-03-08 EMPEROR SECURITIES LTD 0.58 19-02-27
197 CHINA INDUSTRIAL SECURITIES -0.37 19-02-27
198 19-01-18 BANK OF CHINA (HONG KONG) LTD 0.35 19-01-17
199 KGI ASIA LTD 0.32 19-01-17
200 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 19-01-17
201 TAI SHING STOCK INVESTMENT CO LTD -0.75 19-01-17
202 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.76 19-01-17
203 19-01-16 TAI SHING STOCK INVESTMENT CO LTD 0.41 18-12-19
204 18-12-28 CSC SECURITIES (HK) LTD 0.73 18-12-27
205 ARISTO SECURITIES LTD -0.67 18-12-27
206 18-12-27 ARISTO SECURITIES LTD 0.67 17-03-10
207 CITIBANK N.A. -0.68 18-12-17
208 18-12-18 EMPEROR SECURITIES LTD 0.30 18-12-17
209 GET NICE SECURITIES LTD -0.29 18-11-23
210 18-12-17 EMPEROR SECURITIES LTD 0.26 18-12-13
211 18-11-05 FUTURE GROWTH FINANCIAL SERVICES LTD 0.57 17-06-15
212 18-10-30 POLY WEALTH SECURITIES LTD 11.93 18-08-16
213 GET NICE SECURITIES LTD -11.63 18-10-02
214 18-10-23 CHINA INDUSTRIAL SECURITIES 0.31 18-10-22
215 18-10-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 18-10-18
216 EMPEROR SECURITIES LTD -0.65 18-10-18
217 18-10-16 KGI ASIA LTD 0.29 18-10-12
218 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 18-10-08
219 CHINA INDUSTRIAL SECURITIES -0.34 18-10-15
220 18-10-08 KINGSTON SECURITIES LTD 2.95 18-09-24
221 18-09-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 18-09-20
222 18-09-20 CITIBANK N.A. 0.26 18-09-19
223 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 18-09-19
224 18-09-19 ORIENT SECURITIES (HONG KONG) LTD 0.77 18-09-14
225 INTERACTIVE BROKERS HONG KONG LTD -0.78 18-09-18
226 18-09-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 18-03-23
227 18-09-12 METAVERSE SECURITIES LTD 0.40 18-09-11
228 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-09-11
229 18-09-11 GRAND CARTEL SECURITIES CO LTD 0.29 18-09-10
230 18-09-10 KGI ASIA LTD 0.29 18-09-07
231 GRAND CARTEL SECURITIES CO LTD -0.29 18-08-08
232 18-09-03 EMPEROR SECURITIES LTD 0.43 18-08-31
233 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 18-08-02
234 18-08-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.59 18-07-16
235 18-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 18-08-13
236 SHENG YUAN SECURITIES LTD -0.69 18-07-30
237 18-08-09 YUE XIU SECURITIES CO LTD -0.29 18-08-08
238 18-07-31 YUE XIU SECURITIES CO LTD 0.29 18-07-30
239 UBS SECURITIES HONG KONG LTD -0.29 18-07-18
240 18-07-30 SHENG YUAN SECURITIES LTD 0.69
241 POLY WEALTH SECURITIES LTD -0.69 18-07-04
242 18-07-17 GET NICE SECURITIES LTD -0.46 18-03-21
243 18-07-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.59 18-03-23
244 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 18-06-29
245 18-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-05-23
246 18-05-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 18-05-17
247 18-05-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.83 18-05-14
248 18-05-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 18-05-11
249 18-05-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 18-05-04
250 18-05-02 CHINA INDUSTRIAL SECURITIES 0.72 18-04-09
251 UBS SECURITIES HONG KONG LTD 0.48 18-03-27
252 YUE XIU SECURITIES CO LTD -1.20 18-04-30
253 18-04-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.84 18-04-26
254 18-04-10 YUE XIU SECURITIES CO LTD 1.20 18-04-09
255 18-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-03-16
256 18-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 18-03-14
257 FIRST SHANGHAI SECURITIES LTD 0.30 18-03-06
258 GET NICE SECURITIES LTD -0.44 18-02-21
259 18-03-13 GRAND CARTEL SECURITIES CO LTD 1.20 18-01-30
260 CS WEALTH SECURITIES LTD 0.60 18-02-21
261 18-03-05 FIRST SHANGHAI SECURITIES LTD -0.28 18-03-02
262 18-03-02 TAIPING SECURITIES (HK) CO LTD 0.74 18-03-01
263 CHINA INDUSTRIAL SECURITIES -0.74 18-02-14
264 18-03-01 TAIPING SECURITIES (HK) CO LTD 0.95 18-01-12
265 YUE XIU SECURITIES CO LTD -0.95 18-02-28
266 18-02-21 YUE XIU SECURITIES CO LTD 0.95 18-02-13
267 CS WEALTH SECURITIES LTD -0.60 18-02-13
268 18-02-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.46 18-02-12
269 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 18-02-09
270 18-02-12 BOCOM INTERNATIONAL SECURITIES LTD 1.69 18-02-09
271 FULBRIGHT SECURITIES LTD 1.20 18-02-09
272 POLY WEALTH SECURITIES LTD 1.20 18-02-09
273 GET NICE SECURITIES LTD -1.63 18-02-09
274 18-02-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.99 18-02-06
275 BOCOM INTERNATIONAL SECURITIES LTD 0.80 18-02-08
276 CHINA INDUSTRIAL SECURITIES 0.30 18-02-08
277 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.91 18-02-08
278 GET NICE SECURITIES LTD -9.62 18-02-08
279 18-02-08 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-01-15
280 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.92 17-12-19
281 18-02-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 18-02-05
282 GET NICE SECURITIES LTD -3.59 18-02-05
283 18-02-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.28 18-02-02
284 GET NICE SECURITIES LTD -1.08 18-02-02
285 18-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.80 18-01-30
286 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-01-31
287 GET NICE SECURITIES LTD -1.20 18-01-31
288 18-02-01 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-01-31
289 18-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.63 18-01-29
290 GET NICE SECURITIES LTD -0.88 18-01-29
291 18-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.94 18-01-26
292 BOCOM INTERNATIONAL SECURITIES LTD 0.47 18-01-26
293 GET NICE SECURITIES LTD -3.92 18-01-26
294 18-01-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.08 18-01-25
295 BOCOM INTERNATIONAL SECURITIES LTD 0.35 18-01-24
296 GET NICE SECURITIES LTD -1.41 18-01-25
297 18-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.56 18-01-24
298 CHINA INDUSTRIAL SECURITIES 0.43 18-01-24
299 HALCYON SECURITIES LTD -0.48 17-12-13
300 GET NICE SECURITIES LTD -1.61 18-01-24
301 18-01-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 18-01-23
302 BOCOM INTERNATIONAL SECURITIES LTD 0.69 18-01-23
303 GET NICE SECURITIES LTD -1.49 18-01-23
304 18-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-22
305 18-01-12 TAIPING SECURITIES (HK) CO LTD 3.99 18-01-05
306 CHINA INDUSTRIAL SECURITIES -3.99 18-01-05
307 17-12-14 CHINA INDUSTRIAL SECURITIES 0.36 17-11-28
308 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 17-07-18
309 17-11-28 HALCYON SECURITIES LTD 1.10 17-05-12
310 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 17-11-27
311 17-11-21 CHINA INDUSTRIAL SECURITIES 1.26 17-11-17
312 GET NICE SECURITIES LTD -1.08 17-11-17
313 17-11-17 CHINA INDUSTRIAL SECURITIES 1.08 17-11-16
314 GET NICE SECURITIES LTD -1.08 17-11-16
315 17-11-16 CHINA INDUSTRIAL SECURITIES 1.31 17-11-14
316 GET NICE SECURITIES LTD -0.91 17-11-14
317 17-10-24 GET NICE SECURITIES LTD -0.26 17-10-23
318 17-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-08-18
319 GET NICE SECURITIES LTD -0.34 17-08-30
320 17-07-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.22 17-05-10
321 GET NICE SECURITIES LTD -4.12 17-07-12
322 17-07-11 CS WEALTH SECURITIES LTD 0.28 17-07-05
323 17-07-06 GET NICE SECURITIES LTD 2.05 17-07-05
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-06-30
325 17-07-05 CS WEALTH SECURITIES LTD 1.59 17-06-12
326 GET NICE SECURITIES LTD 0.99 17-06-30
327 17-07-04 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-03
328 EMPEROR SECURITIES LTD -0.38 17-07-03
329 THE HONGKONG AND SHANGHAI BANKING -0.68 17-07-03
330 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-12
331 17-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-06-07
332 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-01
333 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-01
334 NANYANG COMMERCIAL BANK LTD -0.42 17-06-01
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 17-06-01
336 FIRST SHANGHAI SECURITIES LTD -0.49 17-06-01
337 17-05-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 17-04-25
338 17-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-04-19
339 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-19
340 17-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-04-11
341 17-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-03-23
342 17-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.34 17-03-23
343 17-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 17-03-22
344 17-03-17 EMPEROR SECURITIES LTD 0.40 17-03-16
345 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 17-03-16
346 17-03-09 SDIC SECURITIES (HONG KONG) LTD -0.35 17-03-08
347 17-03-08 FIRST SHANGHAI SECURITIES LTD 0.38 17-03-07
348 17-03-01 TAI SHING STOCK INVESTMENT CO LTD 0.56 17-02-24
349 KGI ASIA LTD -0.60 17-02-28
350 17-02-27 SDIC SECURITIES (HONG KONG) LTD 0.40 17-02-23
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-02-23
352 16-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-29
353 16-11-18 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-17
354 16-11-15 GET NICE SECURITIES LTD 28.52 16-11-14
355 16-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-08
356 16-11-08 QUAM SECURITIES LTD 0.25 16-11-07
357 16-10-28 GET NICE SECURITIES LTD 1.29 16-10-27
358 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.77 16-10-27
359 EMPEROR SECURITIES LTD 0.31 16-10-27
360 CMB INTERNATIONAL SECURITIES LTD -0.44 16-10-27
361 CIS SECURITIES ASSET MANAGEMENT LTD -0.44 16-10-26
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-10-27
363 UOB KAY HIAN (HONG KONG) LTD -1.11 16-10-27
364 16-10-27 GET NICE SECURITIES LTD 1.22 16-10-26
365 EMPEROR SECURITIES LTD 0.83 16-10-26
366 CMB INTERNATIONAL SECURITIES LTD 0.64 16-10-26
367 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 16-10-26
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 16-10-26
369 16-10-26 GET NICE SECURITIES LTD 1.74 16-10-25
370 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 16-10-25
371 EMPEROR SECURITIES LTD -0.33 16-10-25
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.28 16-10-25
373 16-10-25 GET NICE SECURITIES LTD 1.08 16-10-24
374 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.65 16-10-24
375 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-24
376 TAI SHING STOCK INVESTMENT CO LTD -0.77 16-10-24
377 GT CAPITAL LTD -1.02 16-10-24
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 16-10-24
379 16-10-24 GET NICE SECURITIES LTD 0.70 16-10-18
380 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 16-10-12
381 CMB INTERNATIONAL SECURITIES LTD -0.63 16-10-20
382 GT CAPITAL LTD -0.79 16-10-20
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 16-10-20
384 16-10-20 GT CAPITAL LTD -0.29 16-10-19
385 16-10-19 EMPEROR SECURITIES LTD -0.33 16-10-18
386 HONG KONG SECURITIES CLEARING CO. LTD. -6.52 16-10-18
387 16-10-18 EMPEROR SECURITIES LTD -6.52 16-10-17
388 HONG KONG SECURITIES CLEARING CO. LTD. -15.49 16-10-17
389 16-10-17 HONG KONG SECURITIES CLEARING CO. LTD. 22.02 16-10-14
390 TAI SHING STOCK INVESTMENT CO LTD -3.48 16-10-11
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.58 16-10-14
392 16-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 16-09-23
393 16-09-08 GT CAPITAL LTD 0.31 16-09-07
394 16-09-07 GT CAPITAL LTD 1.08 16-09-06
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 16-09-05
396 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.66 16-09-06
397 EVERBRIGHT SECURITIES INVESTMENT -0.28 16-09-06
398 KGI ASIA LTD -0.42 16-09-06
399 UBS SECURITIES HONG KONG LTD -0.62 16-09-06
400 THE HONGKONG AND SHANGHAI BANKING -0.96 16-09-06
401 16-09-06 TAI SHING STOCK INVESTMENT CO LTD 0.82 16-09-05
402 CIS SECURITIES ASSET MANAGEMENT LTD -0.82 16-06-23
403 16-09-05 GET NICE SECURITIES LTD 1.35 16-08-29
404 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 16-08-29
405 KGI ASIA LTD 0.38 16-08-29
406 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 16-03-09
407 BOCI SECURITIES LTD -1.42 16-08-29
408 16-08-29 GET NICE SECURITIES LTD 27.82 16-08-26
409 CMB INTERNATIONAL SECURITIES LTD -1.45 16-08-26
410 PINESTONE SECURITIES LTD -5.64 16-08-24
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -21.32 16-08-26
412 16-08-26 GET NICE SECURITIES LTD 0.29 16-06-06
413 16-08-24 PINESTONE SECURITIES LTD 3.27 16-08-22
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.27 16-08-22
415 16-08-19 PINESTONE SECURITIES LTD 2.37 16-03-03
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 16-08-18
417 16-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 16-07-18
418 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 16-04-29
419 16-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 16-07-15
420 SDIC SECURITIES (HONG KONG) LTD -1.91 16-06-06
421 16-03-07 RHB SECURITIES HONG KONG LTD 0.69 16-03-04
422 HANG SENG SECURITIES LTD -0.70 16-03-04
423 16-03-04 INTERACTIVE BROKERS HONG KONG LTD -0.34 16-02-18
424 16-03-02 BOCI SECURITIES LTD 1.30 16-03-01
425 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 16-02-29
426 PARTNERS CAPITAL SECURITIES LTD -1.01 16-01-15
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 16-03-01
428 16-02-26 SUN GROWTH SECURITIES LTD -1.37 16-02-24
429 16-02-01 BANK OF CHINA (HONG KONG) LTD 0.31 16-01-29
430 UBS SECURITIES HONG KONG LTD -0.32 16-01-28
431 16-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41.06 16-01-27
432 16-01-27 SUN GROWTH SECURITIES LTD 1.34 16-01-07
433 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 16-01-21
434 DBS VICKERS (HONG KONG) LTD -0.26 16-01-07
435 CHONG HING SECURITIES LTD -0.29 16-01-21
436 ICBC (ASIA) SECURITIES LTD -0.31 16-01-15
437 NANYANG COMMERCIAL BANK LTD -0.34 16-01-11
438 OCBC BANK (HONG KONG) LTD -0.35 16-01-15
439 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 16-01-26
440 RHB SECURITIES HONG KONG LTD -0.41 16-01-11
441 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-01-26
442 CITIBANK N.A. -0.47 16-01-26
443 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 16-01-12
444 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 16-01-19
445 PHILLIP SECURITIES (HONG KONG) LTD -0.61 16-01-21
446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 16-01-14
447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 16-01-25
448 BOCI SECURITIES LTD -0.89 16-01-21
449 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 16-01-22
450 CHIEF SECURITIES LTD -0.97 16-01-26
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-01-26
452 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.06 16-01-21
453 UOB KAY HIAN (HONG KONG) LTD -1.10 16-01-19
454 EMPEROR SECURITIES LTD -1.12 16-01-21
455 HANG SENG SECURITIES LTD -1.55 16-01-26
456 TAI SHING STOCK INVESTMENT CO LTD -2.98 16-01-26
457 CIS SECURITIES ASSET MANAGEMENT LTD -3.90 15-12-28
458 BANK OF CHINA (HONG KONG) LTD -5.62 16-01-26
459 THE HONGKONG AND SHANGHAI BANKING -8.27 16-01-26
460 16-01-22 BANK OF CHINA (HONG KONG) LTD 0.27 16-01-21
461 16-01-21 CMB INTERNATIONAL SECURITIES LTD 0.51 16-01-20
462 16-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-01-14
463 UBS SECURITIES HONG KONG LTD -0.36 16-01-19
464 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-18
465 16-01-15 PARTNERS CAPITAL SECURITIES LTD 0.27 16-01-14
466 UBS SECURITIES HONG KONG LTD -0.62 16-01-14
467 16-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-01-12
468 16-01-12 PARTNERS CAPITAL SECURITIES LTD 0.34 16-01-11
469 16-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-12-28
470 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-01-08
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-01-05
472 15-12-29 THE HONGKONG AND SHANGHAI BANKING 1.28 15-12-28
473 PARTNERS CAPITAL SECURITIES LTD 0.34 13-10-15
474 CITIBANK N.A. -0.33 15-12-28
475 KGI ASIA LTD -0.35 15-12-28
476 15-12-28 THE HONGKONG AND SHANGHAI BANKING 0.89 15-12-23
477 UOB KAY HIAN (HONG KONG) LTD -0.25 15-11-26
478 15-12-16 SOOCHOW SECURITIES INTERNATIONAL 0.29 15-12-15
479 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.50 15-12-04
480 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.72 15-11-16
481 BANK OF CHINA (HONG KONG) LTD 0.43 15-11-16
482 UBS SECURITIES HONG KONG LTD 0.37 15-09-08
483 CITIBANK N.A. -0.26 15-11-12
484 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-11-11
485 EVERBRIGHT SECURITIES INVESTMENT -0.85 15-11-13
486 15-11-09 TAI SHING STOCK INVESTMENT CO LTD -0.55 15-10-27
487 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-14
488 CMB INTERNATIONAL SECURITIES LTD -0.38 15-10-12
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-10-14
490 15-10-12 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-07-06
491 CMB INTERNATIONAL SECURITIES LTD -0.72 15-10-09
492 15-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-08-19
493 15-08-17 EMPEROR SECURITIES LTD 6.39 15-08-13
494 15-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-08-11
495 15-08-07 TAI SHING STOCK INVESTMENT CO LTD 0.54 15-08-03
496 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 15-07-28
497 GET NICE SECURITIES LTD -0.30 15-07-06
498 15-07-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 15-07-10
499 CIS SECURITIES ASSET MANAGEMENT LTD -0.25 15-07-10
500 15-07-21 RHB SECURITIES HONG KONG LTD 0.55 15-07-20
501 THE HONGKONG AND SHANGHAI BANKING 0.52 15-07-20
502 EMPEROR SECURITIES LTD -0.56 15-07-20
503 15-07-20 UOB KAY HIAN (HONG KONG) LTD 0.33 15-07-15
504 RHB SECURITIES HONG KONG LTD 0.27 15-07-08
505 EMPEROR SECURITIES LTD -0.27 15-07-13
506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-07-17
507 15-07-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 15-07-07
508 15-07-03 TAI SHING STOCK INVESTMENT CO LTD 1.22 15-06-29
509 THE HONGKONG AND SHANGHAI BANKING -1.16 15-07-02
510 15-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-06-26
511 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-26
512 15-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-06-23
513 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.76 15-06-22
514 CHEONG LEE SECURITIES LTD -0.25 15-06-22
515 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-22
516 15-06-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-06-18
517 SDIC SECURITIES (HONG KONG) LTD -0.49 15-06-18
518 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.79 15-06-17
519 CHEONG LEE SECURITIES LTD 0.50 15-06-17
520 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-06-17
521 SDIC SECURITIES (HONG KONG) LTD -0.60 15-06-17
522 15-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-06-12
523 CHEONG LEE SECURITIES LTD -0.26 15-06-16
524 HANG SENG SECURITIES LTD -0.50 15-06-16
525 UOB KAY HIAN (HONG KONG) LTD -1.03 15-06-11
526 THE HONGKONG AND SHANGHAI BANKING -1.19 15-06-16
527 BANK OF CHINA (HONG KONG) LTD -1.49 15-06-16
528 CIS SECURITIES ASSET MANAGEMENT LTD -1.76 15-05-18
529 15-06-10 UOB KAY HIAN (HONG KONG) LTD 1.41 15-06-09
530 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-09
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 15-06-09
532 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-05
533 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-06-05
534 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-06-04
536 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-05-19
537 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-04
538 SDIC SECURITIES (HONG KONG) LTD -0.36 15-06-04
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 15-06-04
540 WAI FAT SECURITIES LTD -0.76 15-06-04
541 15-06-04 WAI FAT SECURITIES LTD 0.44 15-06-03
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-06-03
543 15-06-03 CHEONG LEE SECURITIES LTD 0.42 13-09-27
544 15-05-18 SDIC SECURITIES (HONG KONG) LTD 1.64 15-05-15
545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 15-05-15
546 CIS SECURITIES ASSET MANAGEMENT LTD -1.61 15-05-15
547 CITIBANK N.A. -1.71 15-05-15
548 15-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.91 15-05-12
549 CIS SECURITIES ASSET MANAGEMENT LTD 0.70 15-05-14
550 DEUTSCHE BANK AG -0.95 15-05-06
551 CITIBANK N.A. -1.11 15-05-14
552 TAI SHING STOCK INVESTMENT CO LTD -1.88 15-05-14
553 15-05-14 CITIBANK N.A. 2.47 15-05-13
554 GET NICE SECURITIES LTD 0.30 15-05-13
555 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 15-05-11
556 BOCI SECURITIES LTD -2.47 15-05-13
557 15-05-12 TAI SHING STOCK INVESTMENT CO LTD 0.72 15-05-11
558 15-05-11 TAI SHING STOCK INVESTMENT CO LTD 0.39 15-05-08
559 SUN GROWTH SECURITIES LTD -0.41 15-05-07
560 15-05-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-05-07
561 15-05-06 UBS SECURITIES HONG KONG LTD 1.08 15-04-10
562 TAI SHING STOCK INVESTMENT CO LTD 0.42 15-05-05
563 DEUTSCHE BANK AG -0.41 15-04-17
564 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 15-04-29
565 15-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.03 15-04-27
566 CIS SECURITIES ASSET MANAGEMENT LTD -1.03 15-04-28
567 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-20
568 EVERBRIGHT SECURITIES INVESTMENT -0.51 15-04-20
569 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-08
570 CMB INTERNATIONAL SECURITIES LTD -0.33 15-03-27
571 15-04-08 SOOCHOW SECURITIES INTERNATIONAL 0.43 15-03-27
572 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-26
573 15-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-16
574 15-03-16 CMB INTERNATIONAL SECURITIES LTD -0.30 15-02-16
575 15-02-17 BOCI SECURITIES LTD 2.48 15-02-16
576 CITIBANK N.A. -1.01 15-02-13
577 JPMORGAN CHASE BANK, NATIONAL -1.46 14-11-26
578 15-01-05 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-12-30
579 14-12-23 SDIC SECURITIES (HONG KONG) LTD 0.78 14-11-24
580 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 14-12-22
581 14-12-18 DEUTSCHE BANK AG 1.36 14-12-15
582 CITIBANK N.A. -1.36 14-12-16
583 14-12-05 CITIBANK N.A. 0.41 14-12-04
584 DEUTSCHE BANK AG -0.42 14-12-04
585 14-12-03 DEUTSCHE BANK AG 0.57 14-12-01
586 CITIBANK N.A. -0.57 14-12-01
587 14-11-26 JPMORGAN CHASE BANK, NATIONAL 1.46 13-10-18
588 DEUTSCHE BANK AG -1.46 14-11-17
589 14-11-07 DEUTSCHE BANK AG 1.64 14-11-06
590 CITIBANK N.A. -1.64 14-11-06
591 14-11-06 CITIBANK N.A. 1.64 14-11-05
592 DEUTSCHE BANK AG -1.64 14-09-23
593 14-10-30 SDIC SECURITIES (HONG KONG) LTD 0.67 14-07-31
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-10-21
595 14-10-20 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 14-10-15
596 14-09-30 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 14-09-29
597 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 14-09-29
598 14-09-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 14-09-23
599 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 14-09-24
600 14-09-23 CIS SECURITIES ASSET MANAGEMENT LTD 0.41 14-09-18
601 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 14-09-22
602 14-09-18 CIS SECURITIES ASSET MANAGEMENT LTD 1.03 14-09-16
603 TAI SHING STOCK INVESTMENT CO LTD -1.03 14-09-10
604 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
605 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-05
606 14-08-06 EMPEROR SECURITIES LTD -6.39 14-08-05
607 14-07-24 DEUTSCHE BANK AG 1.64 14-07-23
608 CITIGROUP GLOBAL MARKETS ASIA LTD -1.64 14-07-23
609 14-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.64 13-10-16
610 DEUTSCHE BANK AG -1.64 14-07-22
611 14-07-18 CITIBANK N.A. 1.24 14-07-17
612 DEUTSCHE BANK AG -1.24 14-07-17
613 14-07-17 DEUTSCHE BANK AG 1.85 14-07-16
614 CITIBANK N.A. -1.85 14-07-15
615 14-07-15 CITIBANK N.A. 1.85 14-07-14
616 BOCI SECURITIES LTD -1.86 14-07-14
617 14-07-14 CMB INTERNATIONAL SECURITIES LTD 0.34 14-06-20
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-07-11
619 BOCI SECURITIES LTD -0.60 14-07-11
620 14-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 14-07-08
621 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-07-10
622 BOCI SECURITIES LTD -0.84 14-07-10
623 14-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 14-07-08
624 BOCI SECURITIES LTD -0.62 14-07-09
625 14-06-17 BANK OF CHINA (HONG KONG) LTD 0.31 14-06-16
626 14-06-13 CITIBANK N.A. 1.40 14-06-12
627 RHB SECURITIES HONG KONG LTD 0.40 14-06-12
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-08
629 DEUTSCHE BANK AG -1.42 14-05-22
630 14-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 14-05-30
631 CIS SECURITIES ASSET MANAGEMENT LTD -1.07 14-06-06
632 14-06-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.85 14-06-05
633 CIS SECURITIES ASSET MANAGEMENT LTD -0.84 14-06-03
634 14-05-22 DEUTSCHE BANK AG 1.24 14-04-25
635 CMB INTERNATIONAL SECURITIES LTD -0.42 13-11-19
636 CITIBANK N.A. -1.24 14-05-21
637 14-05-07 EVERBRIGHT SECURITIES INVESTMENT 2.96 14-05-05
638 CIS SECURITIES ASSET MANAGEMENT LTD -3.02 14-05-05
639 14-05-05 QUAM SECURITIES LTD -0.30 14-05-02
640 14-05-02 UBS SECURITIES HONG KONG LTD -0.28 14-04-30
641 14-04-30 QUAM SECURITIES LTD -0.36 14-04-14
642 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-28
643 UBS SECURITIES HONG KONG LTD -0.31 14-04-28
644 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-25
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-04-25
646 UBS SECURITIES HONG KONG LTD -0.44 14-04-25
647 14-04-24 UOB KAY HIAN (HONG KONG) LTD -0.40 14-04-15
648 CITIBANK N.A. -0.74 14-04-17
649 TAI SHING STOCK INVESTMENT CO LTD -1.23 14-04-17
650 EMPEROR SECURITIES LTD -1.79 14-04-09
651 14-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-04-15
652 14-04-22 UBS SECURITIES HONG KONG LTD 2.35 13-07-10
653 CIS SECURITIES ASSET MANAGEMENT LTD 2.06 14-03-03
654 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 14-04-09
655 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.17 14-04-08
656 BNP PARIBAS 1.04 14-04-15
657 EVERBRIGHT SECURITIES INVESTMENT 1.04 14-04-17
658 SINOPAC SECURITIES (ASIA) LTD 0.70 14-04-01
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 14-04-15
660 KINGSTON SECURITIES LTD 0.41 14-04-03
661 HANG SENG SECURITIES LTD -0.38 14-04-17
662 BANK OF CHINA (HONG KONG) LTD -0.49 14-04-17
663 BOCI SECURITIES LTD -0.63 14-04-17
664 THE HONGKONG AND SHANGHAI BANKING -1.56 14-04-17
665 14-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-03-14
666 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-04-07
667 14-04-07 EVERBRIGHT SECURITIES INVESTMENT 0.39 14-04-04
668 14-04-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 14-04-01
669 KGI ASIA LTD -0.34 14-04-01
670 14-03-28 QUAM SECURITIES LTD 0.31 14-03-27
671 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-03-24
672 14-03-11 TAI SHING STOCK INVESTMENT CO LTD 0.25 14-03-10
673 14-03-05 BOCI SECURITIES LTD 2.16 14-02-28
674 CITIBANK N.A. -0.44 14-03-04
675 DEUTSCHE BANK AG -1.72 14-03-04
676 14-03-03 CITIBANK N.A. 0.35 14-02-28
677 DEUTSCHE BANK AG -0.33 14-02-25
678 14-02-26 SUN GROWTH SECURITIES LTD 0.48 14-02-20
679 TAI SHING STOCK INVESTMENT CO LTD -0.48 14-02-24
680 14-02-25 CITIBANK N.A. 0.41 14-02-24
681 DEUTSCHE BANK AG -0.38 14-02-14
682 14-02-06 DEUTSCHE BANK AG 0.29 14-02-05
683 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-02-05
684 14-02-05 DEUTSCHE BANK AG 2.04 14-01-29
685 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 14-02-04
686 CIS SECURITIES ASSET MANAGEMENT LTD -0.69 14-01-29
687 14-01-24 DEUTSCHE BANK AG 0.27 14-01-23
688 14-01-22 DEUTSCHE BANK AG 0.35 14-01-20
689 CITIBANK N.A. -0.27 14-01-21
690 14-01-20 DEUTSCHE BANK AG 0.39 14-01-17
691 CITIBANK N.A. -0.38 14-01-17
692 14-01-15 DEUTSCHE BANK AG 0.44 14-01-13
693 CITIBANK N.A. -0.43 14-01-13
694 14-01-13 CITIBANK N.A. 0.29 14-01-10
695 DEUTSCHE BANK AG -0.30 14-01-10
696 14-01-10 DEUTSCHE BANK AG 0.28 14-01-09
697 CITIBANK N.A. -0.27 14-01-09
698 14-01-08 CITIBANK N.A. 0.68 14-01-07
699 DEUTSCHE BANK AG -0.67 13-12-17
700 13-12-17 DBS BANK LTD -0.35 13-05-14
701 13-11-19 CITIBANK N.A. 1.20 13-11-18
702 DEUTSCHE BANK AG -1.20 13-11-13
703 13-10-28 DEUTSCHE BANK AG 0.29 13-10-24
704 CITIBANK N.A. -0.29 13-10-24
705 13-10-22 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 13-10-15
706 13-10-18 EMPEROR SECURITIES LTD -0.32 13-10-15
707 13-10-17 TAI SHING STOCK INVESTMENT CO LTD 2.02 13-10-16
708 13-10-16 DEUTSCHE BANK AG 1.23 13-10-15
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-15
710 THE HONGKONG AND SHANGHAI BANKING -0.70 13-10-15
711 CITIBANK N.A. -1.32 13-10-15
712 13-10-15 CITIBANK N.A. 1.27 13-10-10
713 BANK OF CHINA (HONG KONG) LTD 0.46 13-10-11
714 TAI SHING STOCK INVESTMENT CO LTD -0.27 13-10-11
715 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-10-11
716 EMPEROR SECURITIES LTD -0.29 13-10-11
717 GET NICE SECURITIES LTD -0.65 13-10-11
718 THE HONGKONG AND SHANGHAI BANKING -1.08 13-10-11
719 DEUTSCHE BANK AG -1.24 13-10-10
720 13-10-11 GET NICE SECURITIES LTD 0.27 13-10-10
721 13-10-10 DEUTSCHE BANK AG 1.24 13-10-08
722 CITIBANK N.A. -1.23 13-10-09
723 13-10-08 CITIBANK N.A. 0.59 13-10-07
724 DEUTSCHE BANK AG -0.57 13-10-07
725 13-10-07 TAI SHING STOCK INVESTMENT CO LTD 0.47 13-10-04
726 13-09-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 13-08-27
727 13-09-24 DEUTSCHE BANK AG 0.65 13-09-11
728 CITIBANK N.A. -0.37 13-09-23
729 13-09-17 CITIBANK N.A. 0.28 13-09-16
730 13-09-16 EVERBRIGHT SECURITIES INVESTMENT 3.97 13-09-12
731 EMPEROR SECURITIES LTD -4.03 13-09-13
732 13-09-13 CITIBANK N.A. 0.35 13-09-12
733 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 13-09-12
734 13-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 13-09-10
735 DEUTSCHE BANK AG -0.28 13-09-09
736 CMB INTERNATIONAL SECURITIES LTD -0.59 13-07-26
737 13-09-02 EMPEROR SECURITIES LTD 2.47 13-08-30
738 13-08-30 EMPEROR SECURITIES LTD -3.64 13-08-22
739 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-28
740 13-08-28 GET NICE SECURITIES LTD -0.34 13-08-22
741 KGI ASIA LTD -0.58 13-08-26
742 BOCI SECURITIES LTD -0.70 13-08-23
743 13-08-27 CIS SECURITIES ASSET MANAGEMENT LTD 7.41 13-06-13
744 THE HONGKONG AND SHANGHAI BANKING 2.90 13-08-26
745 UOB KAY HIAN (HONG KONG) LTD 2.63 13-08-22
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-07-25
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-08-23
748 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 13-08-22
749 HANG SENG SECURITIES LTD -0.46 13-08-26
750 CITIBANK N.A. -0.72 13-08-26
751 BANK OF CHINA (HONG KONG) LTD -1.00 13-08-26
752 TAI SHING STOCK INVESTMENT CO LTD -1.19 13-08-23
753 13-08-22 INTERACTIVE BROKERS HONG KONG LTD -0.25 13-08-21
754 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-15
755 13-08-05 TAI SHING STOCK INVESTMENT CO LTD -1.90 13-08-02
756 13-07-26 CMB INTERNATIONAL SECURITIES LTD 0.91 13-07-18
757 EMPEROR SECURITIES LTD -0.91 13-06-25
758 13-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 13-07-02
759 THE HONGKONG AND SHANGHAI BANKING -0.95 13-07-02
760 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.87 13-06-26
761 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 13-06-26
762 13-06-26 CMB INTERNATIONAL SECURITIES LTD 0.76 13-06-25
763 INTERACTIVE BROKERS HONG KONG LTD -0.31 13-06-25
764 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-25
765 13-06-25 CMB INTERNATIONAL SECURITIES LTD 0.58 13-06-24
766 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-06-24
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-20
769 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-06-24
770 13-06-24 CMB INTERNATIONAL SECURITIES LTD 0.35 13-06-21
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-06-21
772 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-21
773 13-06-21 CMB INTERNATIONAL SECURITIES LTD 0.76 13-06-20
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 13-06-07
775 THE HONGKONG AND SHANGHAI BANKING -0.75 13-06-20
776 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-19
777 13-06-19 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-18
778 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-17
779 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-13
780 13-05-23 CITIBANK N.A. 0.31 13-05-21
781 13-05-21 CITIBANK N.A. -0.31 13-05-15
782 13-05-15 FIRST SHANGHAI SECURITIES LTD -0.26 13-05-14
783 13-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-05-13
784 13-05-13 BOCI SECURITIES LTD 0.37 13-05-10
785 DBS BANK LTD 0.26
786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-05-10
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-10
788 FIRST SHANGHAI SECURITIES LTD -0.33 13-05-10
789 13-05-10 BOCI SECURITIES LTD 0.81 13-05-09
790 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 13-05-09
791 13-05-09 BOCI SECURITIES LTD 0.76 13-05-08
792 13-05-06 EMPEROR SECURITIES LTD 0.70 13-05-03
793 13-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-04-16
794 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-15
795 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-11
796 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 13-04-11
797 13-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-04-10
798 13-04-08 GET NICE SECURITIES LTD 0.27 13-04-05
799 BANK OF CHINA (HONG KONG) LTD -0.36 13-04-05
800 13-04-05 QUAM SECURITIES LTD 0.62 13-04-03
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-04-03
802 CMB INTERNATIONAL SECURITIES LTD -0.27 13-04-03
803 CHIEF SECURITIES LTD -0.33 13-04-03
804 BANK OF CHINA (HONG KONG) LTD -0.64 13-04-03
805 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-04-02
806 CHIEF SECURITIES LTD -0.46 13-04-02
807 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-03-28
808 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-26
809 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-22
810 13-03-14 QUAM SECURITIES LTD -0.31 13-03-13
811 13-03-13 CITIBANK N.A. 0.40 13-03-12
812 EMPEROR SECURITIES LTD -0.86 13-02-22
813 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-11
814 13-03-08 TAI SHING STOCK INVESTMENT CO LTD -0.38 13-02-25
815 13-03-01 THE HONGKONG AND SHANGHAI BANKING 1.44 13-02-26
816 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 13-01-31
817 CIS SECURITIES ASSET MANAGEMENT LTD 0.47 13-02-26
818 GET NICE SECURITIES LTD 0.37 13-02-26
819 CELESTIAL SECURITIES LTD 0.26 13-02-21
820 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-19
821 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-18
822 13-02-18 EMPEROR SECURITIES LTD 0.26 13-01-29
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-11-27
824 13-02-14 NANYANG COMMERCIAL BANK LTD 0.30 13-02-08
825 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-08
826 KGI ASIA LTD -0.44 13-02-08
827 13-02-04 KGI ASIA LTD 1.51 13-02-01
828 CHINA GALAXY INTERNATIONAL SECURITIES -1.52 13-01-28
829 13-01-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 13-01-21
830 13-01-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.52 13-01-16
831 PING AN OF CHINA SECURITIES (HONG KONG) -1.53 12-10-17
832 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-15
833 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-27
834 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-13
835 12-12-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 12-12-03
836 THE HONGKONG AND SHANGHAI BANKING -0.64 12-12-03
837 12-12-03 CHIEF SECURITIES LTD 0.90 12-11-30
838 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-30
839 EMPEROR SECURITIES LTD -0.91 12-11-30
840 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.47 12-11-29
841 BANK OF CHINA (HONG KONG) LTD 0.34 12-11-29
842 CIS SECURITIES ASSET MANAGEMENT LTD 0.33 12-11-29
843 EMPEROR SECURITIES LTD -0.27 12-11-29
844 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 12-11-29
845 12-11-29 BANK OF CHINA (HONG KONG) LTD 0.71 12-11-28
846 THE HONGKONG AND SHANGHAI BANKING 0.61 12-11-28
847 EMPEROR SECURITIES LTD 0.44 12-11-20
848 BOCI SECURITIES LTD -0.30 12-11-28
849 12-11-28 BANK OF CHINA (HONG KONG) LTD 0.39 12-11-27
850 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 12-11-27
851 12-11-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 12-11-26
852 SANFULL SECURITIES LTD -0.29 12-11-26
853 12-11-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 12-11-23
854 SANFULL SECURITIES LTD -0.28 12-11-20
855 12-11-14 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 12-11-13
856 12-11-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 12-11-09
857 CIS SECURITIES ASSET MANAGEMENT LTD -0.37 12-11-09
858 12-11-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 12-11-08
859 12-11-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 12-11-05
860 12-11-02 SUCCESS SECURITIES LTD 0.26 12-10-26
861 TSE'S SECURITIES LTD -0.26 12-10-30
862 12-10-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 12-10-30
863 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 12-10-30
864 12-10-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 12-10-26
865 CIS SECURITIES ASSET MANAGEMENT LTD 0.40 12-10-26
866 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-26
867 12-10-26 CIS SECURITIES ASSET MANAGEMENT LTD 0.41 12-10-25
868 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 12-10-25
869 12-10-24 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 12-10-22
870 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-10-19
871 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.53 12-10-19
872 12-10-17 PING AN OF CHINA SECURITIES (HONG KONG) 1.53 12-10-15
873 KGI ASIA LTD 0.32 12-10-16
874 CIS SECURITIES ASSET MANAGEMENT LTD -0.79 12-10-16
875 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.01 12-10-16
876 12-10-16 KGI ASIA LTD 0.32 12-10-15
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-15
878 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 12-10-15
879 CIS SECURITIES ASSET MANAGEMENT LTD -0.35 12-10-15
880 KINGKEY SECURITIES GROUP LTD -0.37 12-10-15
881 12-10-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 12-09-28
882 KGI ASIA LTD 0.26 12-10-12
883 KINGKEY SECURITIES GROUP LTD -0.27 12-05-03
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-09-27
885 12-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-09-24
886 BOCI SECURITIES LTD 0.33 12-09-25
887 DEUTSCHE SECURITIES ASIA LTD -0.32 12-09-25
888 12-09-24 EMPEROR SECURITIES LTD -0.48 12-09-20
889 12-09-21 THE HONGKONG AND SHANGHAI BANKING 2.08 12-09-20
890 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.88 12-09-20
891 CIS SECURITIES ASSET MANAGEMENT LTD -1.15 12-09-20
892 12-09-20 EMPEROR SECURITIES LTD 0.97 12-08-20
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-09-19
894 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.97 12-09-17
895 12-09-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 12-09-11
896 12-08-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 12-08-24
897 12-08-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.04 12-08-23
898 DEUTSCHE SECURITIES ASIA LTD -1.06 12-08-23
899 12-08-17 KGI ASIA LTD 0.32 12-08-16
900 12-08-16 CIS SECURITIES ASSET MANAGEMENT LTD 2.11 12-08-15
901 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 12-08-15
902 EVERBRIGHT SECURITIES INVESTMENT -1.90 12-08-15
903 12-08-14 BOCI SECURITIES LTD 0.63 12-08-13
904 CMB INTERNATIONAL SECURITIES LTD -0.66 12-08-13
905 12-08-13 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 12-08-10
906 12-08-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 12-08-08
907 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 12-08-08
908 12-08-08 HANG SENG SECURITIES LTD 0.64 12-08-07
909 CMB INTERNATIONAL SECURITIES LTD -0.29 12-07-17
910 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 12-08-07
911 12-08-07 DEUTSCHE SECURITIES ASIA LTD -0.34 12-06-27
912 12-08-01 TAI SHING STOCK INVESTMENT CO LTD -0.84 12-07-13
913 12-07-30 EMPEROR SECURITIES LTD 3.44 12-07-24
914 12-07-27 BANK OF CHINA (HONG KONG) LTD -0.29 12-07-26
915 CIS SECURITIES ASSET MANAGEMENT LTD -0.34 12-07-26
916 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-26
917 12-07-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 12-07-24
918 12-07-20 SANFULL SECURITIES LTD 0.59 12-07-09
919 EVERBRIGHT SECURITIES INVESTMENT 0.41 12-07-17
920 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 12-07-19
921 CIS SECURITIES ASSET MANAGEMENT LTD -0.53 12-07-19
922 12-07-18 EMPEROR SECURITIES LTD 3.70 12-07-17
923 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 12-07-17
924 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-16
925 12-07-17 CMB INTERNATIONAL SECURITIES LTD 3.05 12-07-04
926 FIRST SHANGHAI SECURITIES LTD -0.61 12-07-04
927 EMPEROR SECURITIES LTD -4.26 12-07-16
928 12-07-16 CIS SECURITIES ASSET MANAGEMENT LTD 0.36 12-07-13
929 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-07-06
930 12-07-13 BOCI SECURITIES LTD -0.34 12-07-10
931 TAI SHING STOCK INVESTMENT CO LTD -1.02 12-07-04
932 12-07-12 EMPEROR SECURITIES LTD 7.69 12-07-04
933 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 12-07-11
934 XINKONG INTERNATIONAL SECURITIES LTD -0.29 12-07-10
935 12-07-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 12-07-10
936 HANG SENG SECURITIES LTD -0.31 12-07-10
937 CIS SECURITIES ASSET MANAGEMENT LTD -0.55 12-07-10
938 BANK OF CHINA (HONG KONG) LTD -0.64 12-07-10
939 THE HONGKONG AND SHANGHAI BANKING -0.87 12-07-10
940 12-07-06 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 12-07-05
941 12-07-04 FIRST SHANGHAI SECURITIES LTD 4.95 12-06-29
942 CMB INTERNATIONAL SECURITIES LTD 3.44 12-03-29
943 CIS SECURITIES ASSET MANAGEMENT LTD 0.81 12-06-07
944 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 12-06-25
945 EMPEROR SECURITIES LTD -9.53 12-06-27
946 12-06-27 EMPEROR SECURITIES LTD 4.18 12-06-21
947 12-06-26 BANK OF CHINA (HONG KONG) LTD -0.39 12-06-25
948 THE HONGKONG AND SHANGHAI BANKING -0.52 12-06-25
949 TAI SHING STOCK INVESTMENT CO LTD -0.61 12-06-25
950 12-06-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.40 12-05-18
951 12-06-21 HANG TAI SECURITIES LTD -0.26 12-06-20
952 12-06-18 XINKONG INTERNATIONAL SECURITIES LTD -0.40 12-06-15
953 12-06-14 HANG TAI SECURITIES LTD -0.30 12-06-13
954 12-06-08 XINKONG INTERNATIONAL SECURITIES LTD -0.33 12-06-07
955 12-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 11-08-09
956 BOCI SECURITIES LTD -0.36 12-06-01
957 12-05-22 KGI ASIA LTD -0.35 12-05-08
958 12-05-21 CITIBANK N.A. -0.25 12-05-04
959 12-05-17 TSE'S SECURITIES LTD 0.32 12-05-16
960 HANG TAI SECURITIES LTD 0.30 12-05-16
961 BOCI SECURITIES LTD -0.39 12-05-16
962 12-05-16 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 12-05-08
963 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.77 12-05-08
964 12-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.50 12-05-08
965 12-05-10 EMPEROR SECURITIES LTD 8.03 12-05-08
966 TAI SHING STOCK INVESTMENT CO LTD 2.78 12-05-08
967 DEUTSCHE SECURITIES ASIA LTD -0.39 12-05-08
968 12-05-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 12-05-08
969 HANG SENG SECURITIES LTD -0.59 12-05-08
970 BOCI SECURITIES LTD -0.63 12-05-08
971 BANK OF CHINA (HONG KONG) LTD -1.25 12-05-08
972 THE HONGKONG AND SHANGHAI BANKING -1.46 12-05-08
973 12-05-08 CIS SECURITIES ASSET MANAGEMENT LTD 5.58 12-05-03
974 DEUTSCHE SECURITIES ASIA LTD 2.32 12-05-02
975 BOCI SECURITIES LTD 1.59 12-05-07
976 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.26 12-05-03
977 EMPEROR SECURITIES LTD -10.69 12-02-13
978 12-05-03 CELESTIAL SECURITIES LTD 0.78 12-02-29
979 KINGKEY SECURITIES GROUP LTD 0.77 11-08-26
980 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 12-04-10
981 BOCI SECURITIES LTD 0.56 12-05-02
982 CIS SECURITIES ASSET MANAGEMENT LTD -2.70 12-04-26
983 12-04-26 CIS SECURITIES ASSET MANAGEMENT LTD 4.65 11-11-09
984 TAI SHING STOCK INVESTMENT CO LTD -4.64 12-04-24
985 11-12-09 EMPEROR SECURITIES LTD -0.78 11-08-19
986 11-11-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 11-10-26
987 CMB INTERNATIONAL SECURITIES LTD -0.28 11-11-07
988 11-11-04 TAI SHING STOCK INVESTMENT CO LTD 3.67 11-11-03
989 11-10-31 TAI SHING STOCK INVESTMENT CO LTD -0.35 11-10-27
990 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-27
991 BANK OF CHINA (HONG KONG) LTD -0.40 11-10-27
992 11-10-18 KGI ASIA LTD 0.38 11-10-17
993 11-10-17 KGI ASIA LTD 0.34 11-10-14
994 11-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.44 11-10-11
995 DBS BANK (HONG KONG) LTD -1.45 11-09-27
996 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 11-08-30
997 POLARIS SECURITIES (HONG KONG) LTD -0.44 11-08-30
998 11-08-30 POLARIS SECURITIES (HONG KONG) LTD -0.33 11-08-29
999 11-08-19 EMPEROR SECURITIES LTD 13.04 11-07-21
1000 TAI SHING STOCK INVESTMENT CO LTD -13.04 11-08-17
1001 11-07-21 EMPEROR SECURITIES LTD 4.34 11-07-11
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -4.35 11-07-20
1003 11-07-11 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-06-23
1004 11-06-23 OCBC BANK (HONG KONG) LTD 0.40 11-05-19
1005 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 11-06-22
1006 11-05-27 KGI ASIA LTD -0.29 11-05-26
1007 11-05-24 TAI SHING STOCK INVESTMENT CO LTD 6.19 11-05-23
1008 11-05-23 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-05-20
1009 HANG SENG SECURITIES LTD -0.29 11-05-20
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-20
1011 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-20
1012 BANK OF CHINA (HONG KONG) LTD -0.71 11-05-20
1013 TAI SHING STOCK INVESTMENT CO LTD -1.09 11-05-20
1014 11-05-20 CMB INTERNATIONAL SECURITIES LTD 0.31 11-05-06
1015 11-05-19 POLARIS SECURITIES (HONG KONG) LTD 0.43 11-05-18
1016 11-05-18 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-05-16
1017 KGI ASIA LTD -0.45 11-05-17
1018 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 3.17 11-05-12
1019 EMPEROR SECURITIES LTD 2.52 11-05-12
1020 BOCI SECURITIES LTD 0.76 11-05-12
1021 TAI SHING STOCK INVESTMENT CO LTD -6.37 11-05-11
1022 11-05-09 CITIBANK N.A. 0.49 11-05-06
1023 TAI SHING STOCK INVESTMENT CO LTD 0.25 11-05-06
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-05-06
1025 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-27
1026 CITIBANK N.A. -0.42 11-04-27
1027 11-04-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-04-15
1028 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-04-11
1029 11-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.66 11-03-30
1030 BANK OF CHINA (HONG KONG) LTD -0.27 11-03-30
1031 11-03-28 TAI SHING STOCK INVESTMENT CO LTD 3.56 11-03-25
1032 ICBC INTERNATIONAL SECURITIES LTD -3.56 11-01-11
1033 11-03-25 TAI SHING STOCK INVESTMENT CO LTD 16.94 11-03-24
1034 11-02-01 DBS BANK (HONG KONG) LTD 1.54 11-01-25
1035 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 11-01-31
1036 11-01-06 CMB INTERNATIONAL SECURITIES LTD 0.39 10-12-29
1037 ASTRUM CAPITAL MANAGEMENT LTD -0.67 11-01-05
1038 11-01-03 POLARIS SECURITIES (HONG KONG) LTD 0.50 10-12-30
1039 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-30
1040 BANK OF CHINA (HONG KONG) LTD -0.48 10-12-30
1041 MIB SECURITIES (HONG KONG) LTD -0.81 10-12-29
1042 10-12-29 CMB INTERNATIONAL SECURITIES LTD 2.70 10-11-29
1043 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 10-12-28
1044 POLARIS SECURITIES (HONG KONG) LTD 0.79 10-12-23
1045 MIB SECURITIES (HONG KONG) LTD -0.81 10-11-11
1046 EMPEROR SECURITIES LTD -4.96 10-12-23
1047 10-12-22 EMPEROR SECURITIES LTD 5.13 10-11-29
1048 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.13 10-12-03
1049 10-11-22 ICBC INTERNATIONAL SECURITIES LTD -0.84 10-08-05
1050 10-11-17 ASTRUM CAPITAL MANAGEMENT LTD -0.40 10-10-27
1051 10-11-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-11-08
1052 10-11-08 BNP PARIBAS WEALTH MANAGEMENT -0.39 07-10-17
1053 10-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.63 10-11-02
1054 10-10-28 CITIBANK N.A. -0.25 10-10-27
1055 CMB INTERNATIONAL SECURITIES LTD -0.26 10-10-27
1056 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-10-27
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-27
1058 EMPEROR SECURITIES LTD -0.37 10-10-27
1059 MIB SECURITIES (HONG KONG) LTD -0.39 10-10-27
1060 KGI ASIA LTD -0.41 10-10-27
1061 BOCI SECURITIES LTD -0.48 10-10-27
1062 EVERBRIGHT SECURITIES INVESTMENT -0.53 10-10-27
1063 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 10-10-27
1064 HANG SENG SECURITIES LTD -0.88 10-10-27
1065 TAI SHING STOCK INVESTMENT CO LTD -0.90 10-10-27
1066 THE HONGKONG AND SHANGHAI BANKING -1.81 10-10-27
1067 BANK OF CHINA (HONG KONG) LTD -1.89 10-10-27
1068 10-10-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-10-18
1069 10-10-18 TAI SHING STOCK INVESTMENT CO LTD 2.21 10-10-14
1070 THE HONGKONG AND SHANGHAI BANKING -1.17 10-10-15
1071 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-14
1072 RICH PLEASURE SECURITIES LTD -0.41 10-10-12
1073 10-10-12 KGI ASIA LTD 0.32 10-10-11
1074 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-11
1075 10-10-05 ASTRUM CAPITAL MANAGEMENT LTD 1.30 10-09-29
1076 EMPEROR SECURITIES LTD 0.95 10-10-04
1077 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-10-04
1078 TAI SHING STOCK INVESTMENT CO LTD -1.58 10-10-04
1079 10-10-04 CMB INTERNATIONAL SECURITIES LTD 2.82
1080 CMB INTERNATIONAL CAPITAL CORPORATION -2.91 10-09-30
1081 10-09-29 ASTRUM CAPITAL MANAGEMENT LTD 1.66
1082 CMB INTERNATIONAL CAPITAL CORPORATION -0.25 10-09-28
1083 10-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.72 10-09-27
1084 EMPEROR SECURITIES LTD -2.65 10-09-27
1085 10-09-27 CMB INTERNATIONAL CAPITAL CORPORATION -0.62 10-09-24
1086 10-09-24 CMB INTERNATIONAL CAPITAL CORPORATION -0.40 10-09-21
1087 10-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 10-09-21
1088 KGI ASIA LTD 0.34 10-09-21
1089 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-21
1090 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-09-21
1091 10-09-21 CMB INTERNATIONAL CAPITAL CORPORATION 4.61 10-09-20
1092 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-09-20
1093 10-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-09-17
1094 EMPEROR SECURITIES LTD -0.55 10-09-17
1095 10-09-15 HSBC BROKING SECURITIES (HONG KONG) LTD 1.19 10-09-10
1096 KGI ASIA LTD -1.16 10-09-14
1097 10-09-10 MIB SECURITIES (HONG KONG) LTD 0.43 10-09-03
1098 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-09
1099 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.73 10-08-30
1100 MIB SECURITIES (HONG KONG) LTD -0.73 10-08-30
1101 10-08-30 CMB INTERNATIONAL CAPITAL CORPORATION -0.28 10-08-27
1102 10-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-08-24
1103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 10-08-24
1104 10-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-08-23
1105 10-08-20 EMPEROR SECURITIES LTD -0.33 10-08-19
1106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-08-19
1107 10-08-19 EVERBRIGHT SECURITIES INVESTMENT 2.76 10-08-18
1108 TAI SHING STOCK INVESTMENT CO LTD 0.40 10-08-18
1109 EMPEROR SECURITIES LTD -3.22 10-08-18
1110 10-08-18 TAI SHING STOCK INVESTMENT CO LTD 0.99 10-08-16
1111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-08-17
1112 EMPEROR SECURITIES LTD -1.07 10-08-17
1113 10-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 10-08-16
1114 CMB INTERNATIONAL CAPITAL CORPORATION 1.44 10-08-16
1115 EVERBRIGHT SECURITIES INVESTMENT -3.94 10-08-16
1116 10-08-16 CMB INTERNATIONAL CAPITAL CORPORATION -0.42 10-08-13
1117 10-08-13 TAI SHING STOCK INVESTMENT CO LTD 1.65 10-08-11
1118 MIB SECURITIES (HONG KONG) LTD 0.66 10-08-11
1119 EMPEROR SECURITIES LTD -2.31 10-08-11
1120 10-08-11 RICH PLEASURE SECURITIES LTD 0.26 10-08-10
1121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 10-08-10
1122 10-08-10 RICH PLEASURE SECURITIES LTD -0.33 10-08-04
1123 CMB INTERNATIONAL CAPITAL CORPORATION -0.63 10-08-06
1124 10-08-09 EMPEROR SECURITIES LTD 9.56 10-08-06
1125 EVERBRIGHT SECURITIES INVESTMENT 4.28 10-08-06
1126 MIB SECURITIES (HONG KONG) LTD 2.64 10-08-06
1127 TAI SHING STOCK INVESTMENT CO LTD -1.32 10-08-06
1128 10-08-06 CMB INTERNATIONAL CAPITAL CORPORATION 1.98 10-08-02
1129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.98 10-08-05
1130 10-08-05 CHONG HING SECURITIES LTD -0.26 10-08-04
1131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-08-04
1132 PRUDENTIAL BROKERAGE LTD -0.27 10-08-04
1133 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-08-04
1134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-08-04
1135 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 10-08-04
1136 CITIBANK N.A. -0.39 10-08-04
1137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-08-04
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-08-04
1139 KGI ASIA LTD -0.75 10-08-04
1140 BOCI SECURITIES LTD -0.88 10-08-04
1141 EMPEROR SECURITIES LTD -0.89 10-08-04
1142 TAI SHING STOCK INVESTMENT CO LTD -1.16 10-08-04
1143 HANG SENG SECURITIES LTD -1.35 10-08-04
1144 ICBC INTERNATIONAL SECURITIES LTD -1.74 10-07-12
1145 BANK OF CHINA (HONG KONG) LTD -3.15 10-08-04
1146 THE HONGKONG AND SHANGHAI BANKING -4.49 10-08-04
1147 10-08-02 KGI ASIA LTD 0.26 10-07-30
1148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-07-30
1149 10-07-21 KGI ASIA LTD -0.41 10-07-20
1150 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-15
1151 10-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-14
1152 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-09
1153 MIB SECURITIES (HONG KONG) LTD -1.03 10-07-08
1154 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-08
1155 10-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.91 10-07-07
1156 MIB SECURITIES (HONG KONG) LTD -0.43 10-07-07
1157 10-06-30 THE HONGKONG AND SHANGHAI BANKING 1.37 10-06-29
1158 MIB SECURITIES (HONG KONG) LTD -1.36 10-06-29
1159 10-06-29 MIB SECURITIES (HONG KONG) LTD 4.39 10-05-25
1160 EMPEROR SECURITIES LTD -4.38 10-06-28
1161 10-06-24 THE HONGKONG AND SHANGHAI BANKING 6.30 10-06-23
1162 ICBC INTERNATIONAL SECURITIES LTD -6.33 10-05-27
1163 10-06-22 EMPEROR SECURITIES LTD 6.34 10-06-21
1164 10-06-18 RICH PLEASURE SECURITIES LTD 0.31 10-06-17
1165 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.79 10-06-15
1166 CMB INTERNATIONAL CAPITAL CORPORATION -0.71 10-06-15
1167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 10-06-15
1168 10-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.83 10-06-08
1169 CMB INTERNATIONAL CAPITAL CORPORATION 1.79 10-06-08
1170 10-06-02 OCBC BANK (HONG KONG) LTD 0.42 10-05-07
1171 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 10-06-01
1172 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-05-26
1173 DEUTSCHE SECURITIES ASIA LTD -0.28 10-05-26
1174 THE HONGKONG AND SHANGHAI BANKING -0.63 10-05-26
1175 ICBC INTERNATIONAL SECURITIES LTD -1.83 10-04-26
1176 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-24
1177 THE HONGKONG AND SHANGHAI BANKING -0.70 10-05-24
1178 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.32 10-05-19
1179 BOCI SECURITIES LTD -0.29 10-05-19
1180 DEUTSCHE SECURITIES ASIA LTD -1.28 10-05-17
1181 10-05-18 BOCI SECURITIES LTD -0.27 10-05-17
1182 10-05-11 DEUTSCHE SECURITIES ASIA LTD 1.59 10-04-23
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 10-05-10
1184 10-04-29 CITIBANK N.A. -0.36 10-04-28
1185 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
1186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 10-04-26
1187 10-04-27 BOCI SECURITIES LTD 1.43 10-04-26
1188 KGI ASIA LTD -0.32 10-04-26
1189 HANG SENG SECURITIES LTD -0.51 10-04-26
1190 TAI SHING STOCK INVESTMENT CO LTD -0.61 10-04-26
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-04-26
1192 THE HONGKONG AND SHANGHAI BANKING -1.04 10-04-26
1193 BANK OF CHINA (HONG KONG) LTD -1.08 10-04-26
1194 10-04-26 CITIBANK N.A. 0.45 10-04-23
1195 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-23
1196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-04-23
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-04-23
1198 10-04-23 BOCI SECURITIES LTD 2.56 10-04-22
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-04-21
1200 EMPEROR SECURITIES LTD -0.39 10-04-22
1201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-04-22
1202 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-21
1203 EMPEROR SECURITIES LTD -0.28 10-04-21
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-04-21
1205 10-04-21 DEUTSCHE SECURITIES ASIA LTD -0.27 10-04-20
1206 KGI ASIA LTD -0.46 10-04-20
1207 CITIBANK N.A. -0.48 10-04-20
1208 EMPEROR SECURITIES LTD -0.49 10-04-20
1209 HANG SENG SECURITIES LTD -0.50 10-04-20
1210 BOCI SECURITIES LTD -0.67 10-04-20
1211 TAI SHING STOCK INVESTMENT CO LTD -0.91 10-04-20
1212 BANK OF CHINA (HONG KONG) LTD -1.13 10-04-20
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 10-04-20
1214 THE HONGKONG AND SHANGHAI BANKING -1.55 10-04-20
1215 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.92 10-04-16
1216 THE HONGKONG AND SHANGHAI BANKING 1.18 10-04-16
1217 TAI SHING STOCK INVESTMENT CO LTD 1.04 10-04-16
1218 BANK OF CHINA (HONG KONG) LTD 0.96 10-04-19
1219 ZHONGRONG PT SECURITIES LTD 0.71 10-04-16
1220 CITIBANK N.A. 0.63 10-04-16
1221 CMB INTERNATIONAL CAPITAL CORPORATION 0.62 10-04-16
1222 EMPEROR SECURITIES LTD 0.44 10-04-16
1223 HANG SENG SECURITIES LTD 0.38 10-04-16
1224 UOB KAY HIAN (HONG KONG) LTD 0.37 10-04-16
1225 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-04-16
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-16
1227 DEUTSCHE SECURITIES ASIA LTD 0.27 10-04-16
1228 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-04-16
1229 ICBC INTERNATIONAL SECURITIES LTD -0.43 10-04-16
1230 EVERBRIGHT SECURITIES INVESTMENT -16.87 10-04-19
1231 10-04-19 BANK OF CHINA (HONG KONG) LTD -0.71 10-04-16
1232 10-04-16 EVERBRIGHT SECURITIES INVESTMENT 16.65 10-04-15
1233 BOCI SECURITIES LTD 2.20 10-04-15
1234 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-15
1235 KGI ASIA LTD 0.39 10-04-15
1236 HANG SENG SECURITIES LTD 0.31 10-04-15
1237 KINGSTON SECURITIES LTD -0.26 10-04-15
1238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-04-15
1239 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-04-15
1240 TAI SHING STOCK INVESTMENT CO LTD -0.33 10-04-15
1241 TUNG TAK SECURITIES (H.K.) CO LTD -0.76 10-04-15
1242 10-04-15 TUNG TAK SECURITIES (H.K.) CO LTD 0.75 10-04-13
1243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 10-04-14
1244 KGI ASIA LTD 0.61 10-04-14
1245 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-04-14
1246 UOB KAY HIAN (HONG KONG) LTD 0.31 10-04-14
1247 CHIEF SECURITIES LTD 0.29 10-04-14
1248 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-14
1249 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-04-14
1250 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-04-14
1251 CMB INTERNATIONAL CAPITAL CORPORATION -0.37 10-04-14
1252 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-04-14
1253 BOCI SECURITIES LTD -0.52 10-04-14
1254 EMPEROR SECURITIES LTD -0.68 10-04-14
1255 TAI SHING STOCK INVESTMENT CO LTD -0.76 10-04-14
1256 THE HONGKONG AND SHANGHAI BANKING -1.15 10-04-14
1257 10-04-14 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-13
1258 CELESTIAL SECURITIES LTD -0.29 10-04-13
1259 BOCI SECURITIES LTD -0.45 10-04-13
1260 10-04-13 BOCOM INTERNATIONAL SECURITIES LTD -0.25 10-04-12
1261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 10-04-12
1262 BOCI SECURITIES LTD -0.59 10-04-12
1263 10-04-12 BOCI SECURITIES LTD -0.28 10-04-09
1264 10-04-07 TAI SHING STOCK INVESTMENT CO LTD 0.64 10-03-30
1265 BOCI SECURITIES LTD -0.41 10-04-01
1266 EMPEROR SECURITIES LTD -0.63 10-04-01
1267 10-03-23 CMB INTERNATIONAL CAPITAL CORPORATION 1.01
1268 ARTA GLOBAL MARKETS LTD -0.37 10-03-22
1269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 10-03-22
1270 10-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.63 10-03-18
1271 10-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-03-15
1272 10-03-15 GET NICE SECURITIES LTD 0.26 10-03-12
1273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 10-03-12
1274 ARTA GLOBAL MARKETS LTD -0.95 10-03-12
1275 10-03-12 BOCI SECURITIES LTD 3.07 10-03-11
1276 ICBC INTERNATIONAL SECURITIES LTD -0.47 10-02-09
1277 10-03-11 ARTA GLOBAL MARKETS LTD -0.34 10-03-10
1278 10-03-08 TAI SHING STOCK INVESTMENT CO LTD 2.52 10-03-04
1279 ARTA GLOBAL MARKETS LTD -0.38 09-12-15
1280 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-12
1281 10-01-27 TAI SHING STOCK INVESTMENT CO LTD 1.22 10-01-26
1282 10-01-25 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-01-22
1283 10-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-20
1284 10-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-01-12
1285 EMPEROR SECURITIES LTD -0.39 10-01-13
1286 10-01-13 EMPEROR SECURITIES LTD -0.26 10-01-12
1287 10-01-06 EMPEROR SECURITIES LTD -6.50 10-01-05
1288 09-12-23 ICBC INTERNATIONAL SECURITIES LTD 15.22 09-12-18
1289 09-12-21 PLANETREE SECURITIES LTD 0.65 09-08-28
1290 09-12-17 THE BANK OF EAST ASIA LTD 0.26 09-12-15
1291 BANK OF CHINA (HONG KONG) LTD -0.59 09-12-16
1292 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-16
1293 EMPEROR SECURITIES LTD -0.88 09-12-16
1294 09-12-15 ARTA GLOBAL MARKETS LTD 1.26 09-12-09
1295 09-12-11 KGI ASIA LTD 0.30 09-12-10
1296 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.89 09-12-09
1297 CELESTIAL SECURITIES LTD 0.43 09-12-09
1298 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 09-12-08
1299 09-12-09 ARTA GLOBAL MARKETS LTD 1.40 09-11-27
1300 BOCOM INTERNATIONAL SECURITIES LTD 0.65 09-12-08
1301 09-12-08 EMPEROR SECURITIES LTD -0.33 09-12-07
1302 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-07
1303 09-12-07 TAI SHING STOCK INVESTMENT CO LTD 0.33 09-12-04
1304 EMPEROR SECURITIES LTD -0.33 09-12-04
1305 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 09-11-26
1306 THE HONGKONG AND SHANGHAI BANKING -1.09 09-11-26
1307 09-11-26 CITIBANK N.A. 0.55 09-11-25
1308 THE HONGKONG AND SHANGHAI BANKING -1.11 09-11-25
1309 09-11-25 THE HONGKONG AND SHANGHAI BANKING 3.42 09-11-24
1310 BOCOM INTERNATIONAL SECURITIES LTD 1.44 09-11-24
1311 EMPEROR SECURITIES LTD -3.50 09-11-24
1312 09-11-23 EMPEROR SECURITIES LTD 14.40 09-11-20
1313 09-11-20 TAI SHING STOCK INVESTMENT CO LTD -0.83 09-11-16
1314 09-11-19 BOCI SECURITIES LTD -0.26 09-11-17
1315 EMPEROR SECURITIES LTD -0.32 09-11-18
1316 HANG SENG SECURITIES LTD -0.54 09-11-18
1317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 09-11-17
1318 BANK OF CHINA (HONG KONG) LTD -1.10 09-11-18
1319 THE HONGKONG AND SHANGHAI BANKING -1.58 09-11-18
1320 09-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.02 09-11-16
1321 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 09-11-10
1322 HANG SENG SECURITIES LTD 0.29 09-11-13
1323 TAI SHING STOCK INVESTMENT CO LTD -0.25 09-11-13
1324 EMPEROR SECURITIES LTD -0.29 09-11-13
1325 09-11-10 TAI SHING STOCK INVESTMENT CO LTD -0.29 09-11-06
1326 09-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-10-30
1327 09-11-03 BOCI SECURITIES LTD -0.36 09-11-02
1328 EMPEROR SECURITIES LTD -0.47 09-11-02
1329 HANG SENG SECURITIES LTD -0.72 09-11-02
1330 TAI SHING STOCK INVESTMENT CO LTD -1.02 09-11-02
1331 BANK OF CHINA (HONG KONG) LTD -1.42 09-11-02
1332 THE HONGKONG AND SHANGHAI BANKING -2.59 09-11-02
1333 09-10-30 TAI SHING STOCK INVESTMENT CO LTD -0.32 09-10-29
1334 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-29
1335 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.68 09-10-27
1336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-10-22
1337 CITIBANK N.A. -0.70 09-10-27
1338 09-10-27 CITIBANK N.A. 0.61 09-10-19
1339 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-23
1340 TAI SHING STOCK INVESTMENT CO LTD -1.25 09-10-22
1341 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-10-22
1342 BOCI SECURITIES LTD -0.42 09-10-22
1343 EMPEROR SECURITIES LTD -0.63 09-10-22
1344 HANG SENG SECURITIES LTD -0.77 09-10-22
1345 BANK OF CHINA (HONG KONG) LTD -1.69 09-10-22
1346 THE HONGKONG AND SHANGHAI BANKING -2.96 09-10-22
1347 09-10-21 BANK OF CHINA (HONG KONG) LTD 0.46 09-10-20
1348 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-20
1349 09-10-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 09-10-19
1350 09-10-19 THE HONGKONG AND SHANGHAI BANKING 7.54 09-10-16
1351 TAI SHING STOCK INVESTMENT CO LTD 5.71 09-10-16
1352 BANK OF CHINA (HONG KONG) LTD 0.49 09-10-14
1353 BNP PARIBAS SECURITIES (ASIA) LTD 0.35
1354 HANG SENG SECURITIES LTD 0.27 09-10-14
1355 EMPEROR SECURITIES LTD -17.15 09-10-15
1356 09-10-15 EMPEROR SECURITIES LTD 19.63 09-10-14
1357 09-10-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-13
1358 YICKO SECURITIES LTD -0.29 09-09-21
1359 09-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 09-10-06
1360 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-06
1361 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-17
1362 09-08-28 TAI SHING STOCK INVESTMENT CO LTD -0.48 09-08-21
1363 09-08-19 TAI SHING STOCK INVESTMENT CO LTD 0.38 09-08-18
1364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-08-18
1365 09-08-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 09-08-14
1366 09-08-10 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-08-07
1367 09-08-07 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 09-08-06
1368 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-08-04
1369 09-08-04 EVERBRIGHT SECURITIES INVESTMENT -0.70 09-08-03
1370 09-08-03 TAI SHING STOCK INVESTMENT CO LTD 0.40 09-07-30
1371 BOCI SECURITIES LTD 0.33 09-07-30
1372 CSC SECURITIES (HK) LTD -0.25 09-07-30
1373 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-30
1374 TUNG TAK SECURITIES (H.K.) CO LTD -0.68 09-07-30
1375 09-07-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.68 09-06-11
1376 CELESTIAL SECURITIES LTD 0.44 09-07-29
1377 YICKO SECURITIES LTD -0.27 09-07-28
1378 BANK OF CHINA (HONG KONG) LTD -0.59 09-07-29
1379 09-07-29 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-07-28
1380 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-17
1381 09-06-10 TIMES SECURITIES CO LTD -0.43 09-06-09
1382 09-06-09 TIMES SECURITIES CO LTD 0.36 09-06-08
1383 09-06-05 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-04
1384 09-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-05-26
1385 09-05-26 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 09-05-25
1386 EAST ASIA SECURITIES CO LTD -0.42 09-05-25
1387 09-05-25 EAST ASIA SECURITIES CO LTD -0.72 09-05-22
1388 09-05-22 EAST ASIA SECURITIES CO LTD -0.69 09-05-21
1389 09-05-21 EAST ASIA SECURITIES CO LTD -0.31 09-05-19
1390 09-05-15 EAST ASIA SECURITIES CO LTD -0.25 09-05-14
1391 09-05-11 EAST ASIA SECURITIES CO LTD 0.78 09-05-08
1392 09-05-08 EAST ASIA SECURITIES CO LTD 0.47 09-05-07
1393 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-06
1394 09-05-06 EAST ASIA SECURITIES CO LTD 0.38 09-05-05
1395 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-05
1396 09-04-29 EAST ASIA SECURITIES CO LTD 1.02 09-04-28
1397 09-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-04-27
1398 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-04-22
1399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-04-23
1400 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-27
1401 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-03
1402 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-02
1403 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-30
1404 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-07
1405 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-06
1406 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-10-02
1407 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
1408 CITIBANK N.A. -0.55 08-08-13
1409 08-03-17 EAST ASIA SECURITIES CO LTD -0.38 08-03-14
1410 08-03-12 EAST ASIA SECURITIES CO LTD 0.28 08-03-11
1411 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-11
1412 08-03-11 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-10
1413 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26
1414 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-14
1416 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-01-18
1417 THE HONGKONG AND SHANGHAI BANKING -0.94 08-01-21
1418 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.86 08-01-17
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-01-16
1420 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 07-12-27
1421 THE HONGKONG AND SHANGHAI BANKING -1.23 07-12-27
1422 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.25 07-12-21
1423 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 07-12-18
1424 07-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 07-11-01
1425 07-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-10-24
1426 07-10-12 OCBC BANK (HONG KONG) LTD 0.38 07-10-03
1427 CITIBANK N.A. -0.31 07-10-11
1428 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 07-10-11
1429 07-10-10 BOCI SECURITIES LTD 0.40 07-10-09
1430 07-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 07-10-08
1431 07-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-10-05
1432 07-09-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 07-09-27
1433 TAI SHING STOCK INVESTMENT CO LTD -0.86 07-09-27
1434 07-09-25 BOCI SECURITIES LTD -0.47 07-09-24
1435 07-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-09-19
1436 07-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 07-09-17
1437 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-14
1438 07-09-07 EMPEROR SECURITIES LTD -0.25 07-09-06
1439 07-09-04 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-03
1440 07-08-29 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-28
1441 07-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-08-24
1442 07-08-21 TAI SHING STOCK INVESTMENT CO LTD 0.43 07-08-20
1443 07-08-20 METRO CAPITAL SECURITIES LTD -0.25 07-08-17
1444 07-08-16 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-15
1445 BOCI SECURITIES LTD -0.30 07-08-15
1446 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-13
1447 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-10
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
1449 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-08
1450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-07
1451 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-07
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-08-07
1453 07-08-07 BANK OF CHINA (HONG KONG) LTD 0.37 07-08-06
1454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-03
1455 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-06
1456 07-08-06 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-03
1457 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-08-01
1458 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-25
1459 KINGSTON SECURITIES LTD -0.41 07-07-25
1460 07-07-25 BANK OF CHINA (HONG KONG) LTD 1.23 07-07-24
1461 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-24
1462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-24
1463 KINGSTON SECURITIES LTD -0.30 07-07-24
1464 07-07-24 KINGSTON SECURITIES LTD 0.70 07-07-23
1465 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-23
1466 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-20
1467 KINGSTON SECURITIES LTD -0.40 07-07-20
1468 07-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 07-07-19
1469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-19
1470 RHB SECURITIES HONG KONG LTD 0.41 07-07-19
1471 KINGSTON SECURITIES LTD 0.40 07-07-18
1472 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-19
1473 BOCI SECURITIES LTD -0.28 07-07-19
1474 DEUTSCHE SECURITIES ASIA LTD -0.38 07-07-19
1475 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-17
1476 07-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-07-16
1477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-16
1478 RHB SECURITIES HONG KONG LTD 0.28 07-07-16
1479 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-16
1480 BANK OF CHINA (HONG KONG) LTD -0.44 07-07-16
1481 07-07-16 DEUTSCHE SECURITIES ASIA LTD -0.49 07-06-29
1482 07-07-11 EMPEROR SECURITIES LTD -0.32 07-07-10
1483 ARK SECURITIES (HONG KONG) LTD -0.39 07-07-10
1484 07-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-07-09
1485 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 07-07-06
1486 07-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 07-07-05
1487 07-07-03 EMPEROR SECURITIES LTD -0.31 07-06-29
1488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-06-29
1489 CITIBANK N.A. -0.43 07-06-29
1490 HANG SENG SECURITIES LTD -0.43 07-06-29
1491 BOCI SECURITIES LTD -0.56 07-06-29
1492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 07-06-29
1493 BANK OF CHINA (HONG KONG) LTD -1.01 07-06-29
1494 THE HONGKONG AND SHANGHAI BANKING -1.39 07-06-29
1495 07-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-06-28

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