Hong Kong Robotics Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00370  1996-03-26    
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 26-05-19 SILVERBRICKS SECURITIES CO LTD 1.25 26-05-18
2 26-04-15 USMART SECURITIES LTD -0.96 26-04-14
3 26-04-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 26-04-09
4 26-04-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.61 26-03-31
5 26-03-31 SILVERBRICKS SECURITIES CO LTD 0.28 26-03-30
6 26-03-27 CITIBANK N.A. 0.53 26-03-26
7 SILVERBRICKS SECURITIES CO LTD -0.29 26-03-26
8 26-03-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 26-03-23
9 26-03-20 SILVERBRICKS SECURITIES CO LTD 0.41 26-03-19
10 CINDA INTERNATIONAL SECURITIES LTD 0.28 26-03-19
11 26-03-11 CITIBANK N.A. 0.32 26-03-09
12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 26-03-10
13 26-02-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 26-02-25
14 26-02-23 FUTU SECURITIES INTERNATIONAL -0.31 26-02-20
15 26-02-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 26-02-11
16 26-02-09 SILVERBRICKS SECURITIES CO LTD 2.40 26-01-15
17 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-02-06
18 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-02-05
19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.17 26-02-05
20 26-01-30 FUTU SECURITIES INTERNATIONAL 0.36 26-01-29
21 26-01-27 USMART SECURITIES LTD 0.46 26-01-26
22 26-01-26 FUTU SECURITIES INTERNATIONAL 0.42 26-01-23
23 26-01-23 FUTU SECURITIES INTERNATIONAL 0.33 26-01-22
24 KINGSTON SECURITIES LTD -0.27 26-01-22
25 CMB INTERNATIONAL SECURITIES LTD -0.36 26-01-22
26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 26-01-22
27 26-01-21 FUTU SECURITIES INTERNATIONAL 0.49 26-01-20
28 CMB INTERNATIONAL SECURITIES LTD -0.42 26-01-20
29 26-01-20 FUTU SECURITIES INTERNATIONAL 0.51 26-01-19
30 BETA INTERNATIONAL SECURITIES LIMITED 0.29 25-12-05
31 CMB INTERNATIONAL SECURITIES LTD -0.44 26-01-19
32 26-01-12 CHEONG LEE SECURITIES LTD 0.48 26-01-09
33 26-01-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5.17 25-12-29
34 25-12-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.66 25-12-22
35 25-12-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.66 25-11-27
36 25-12-03 CMB INTERNATIONAL SECURITIES LTD 1.43 25-11-28
37 FUTU SECURITIES INTERNATIONAL 0.43 25-12-02
38 KINGSTON SECURITIES LTD -1.58 25-12-02
39 25-12-01 BOCI SECURITIES LTD 0.28 25-11-28
40 25-11-18 USMART SECURITIES LTD 0.77 25-11-17
41 25-11-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.43 25-10-21
42 EMPEROR SECURITIES LTD -1.43 25-11-11
43 25-11-05 FUTU SECURITIES INTERNATIONAL 0.51 25-11-04
44 KINGSTON SECURITIES LTD -0.57 25-10-22
45 25-10-22 KINGSTON SECURITIES LTD 4.37 25-10-20
46 EMPEROR SECURITIES LTD -0.77 25-10-21
47 FUTU SECURITIES INTERNATIONAL -4.41 25-10-21
48 25-10-21 EMPEROR SECURITIES LTD 1.46 25-10-20
49 FUTU SECURITIES INTERNATIONAL -1.53 25-10-20
50 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
51 25-10-13 FUTU SECURITIES INTERNATIONAL 1.20 25-10-10
52 DBS BANK LTD -1.24 25-10-10
53 25-09-05 DBS BANK LTD 2.39 25-08-29
54 FUTU SECURITIES INTERNATIONAL -2.42 25-09-04
55 25-09-02 MOUETTE SECURITIES CO LTD 0.48 25-07-31
56 25-08-29 CHEONG LEE SECURITIES LTD 0.48 25-08-25
57 25-08-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.48 25-06-23
58 CHEONG LEE SECURITIES LTD -0.48 25-08-20
59 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-15
60 UBS SECURITIES HONG KONG LTD -0.42 25-08-15
61 25-08-14 UBS SECURITIES HONG KONG LTD 0.40 25-08-08
62 KGI ASIA LTD -0.40 25-08-13
63 25-08-13 USMART SECURITIES LTD 1.86 25-08-11
64 25-08-11 THE HONGKONG AND SHANGHAI BANKING 19.97 25-08-08
65 EMPEROR SECURITIES LTD -19.98 25-08-08
66 25-08-08 USMART SECURITIES LTD 9.56 25-08-07
67 EMPEROR SECURITIES LTD -9.57 25-08-07
68 25-07-28 FUTU SECURITIES INTERNATIONAL 2.36 25-07-25
69 25-07-25 KGI ASIA LTD 0.47 25-07-24
70 25-07-24 FUTU SECURITIES INTERNATIONAL 1.91 25-07-23
71 25-07-22 MOUETTE SECURITIES CO LTD 0.48 25-06-27
72 25-07-21 CHEONG LEE SECURITIES LTD 0.53 25-07-15
73 25-07-16 EMPEROR SECURITIES LTD -1.89 25-07-14
74 25-07-08 FUTU SECURITIES INTERNATIONAL 5.01 25-07-07
75 EMPEROR SECURITIES LTD -2.49 25-07-04
76 KINGSTON SECURITIES LTD -2.51 25-07-04
77 25-07-04 EMPEROR SECURITIES LTD -10.12 25-07-03
78 25-06-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 25-06-10
79 25-06-11 EMPEROR SECURITIES LTD -1.18 25-06-10
80 25-06-05 KINGSTON SECURITIES LTD -1.91 25-05-30
81 25-06-04 EMPEROR SECURITIES LTD -2.50 25-06-03
82 25-05-26 EMPEROR SECURITIES LTD 12.13 25-05-23
83 25-05-08 EMPEROR SECURITIES LTD -1.19 25-05-06
84 25-04-17 EMPEROR SECURITIES LTD -3.61 25-04-14
85 25-04-08 EMPEROR SECURITIES LTD -0.78 25-04-02
86 25-03-19 KINGSTON SECURITIES LTD -1.43 25-03-18
87 25-03-10 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-03-07
88 LONG BRIDGE HK LTD 0.42 25-03-07
89 EMPEROR SECURITIES LTD -0.31 25-03-07
90 25-03-06 EMPEROR SECURITIES LTD 0.75 25-03-05
91 25-02-21 UBS SECURITIES HONG KONG LTD -0.34 25-02-20
92 25-02-19 UBS SECURITIES HONG KONG LTD -0.27 25-02-18
93 25-02-12 HGNH INTERNATIONAL SECURITIES CO LTD -0.52 20-09-03
94 EMPEROR SECURITIES LTD -1.00 25-02-04
95 24-10-30 BOCI SECURITIES LTD -0.30 24-10-29
96 24-08-14 FORTHRIGHT SECURITIES CO LTD -0.41 22-11-30
97 24-05-03 BANK OF CHINA (HONG KONG) LTD 0.42 24-04-29
98 TAIPING SECURITIES (HK) CO LTD -0.42 23-09-21
99 24-04-24 UBS SECURITIES HONG KONG LTD 0.90 22-12-07
100 THE HONGKONG AND SHANGHAI BANKING -0.99 24-04-15
101 23-10-04 CITIBANK N.A. 0.58 23-09-26
102 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-27
103 23-09-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.37 23-09-19
104 23-09-21 EMPEROR SECURITIES LTD 32.28 23-09-04
105 KINGSTON SECURITIES LTD 1.58 23-07-25
106 THE HONGKONG AND SHANGHAI BANKING 0.87 23-09-20
107 ROOFER SECURITIES LTD 0.66 21-07-05
108 FUTU SECURITIES INTERNATIONAL 0.44 23-09-19
109 23-05-08 EMPEROR SECURITIES LTD 2.92 23-05-05
110 KINGSTON SECURITIES LTD -2.92 23-05-05
111 22-11-28 EMPEROR SECURITIES LTD -12.55 22-11-25
112 22-11-23 FORTHRIGHT SECURITIES CO LTD -0.28 22-11-22
113 22-11-22 FORTHRIGHT SECURITIES CO LTD 1.18 22-11-21
114 THE HONGKONG AND SHANGHAI BANKING -1.18 22-11-15
115 22-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-28
116 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.18 22-01-26
117 EMPEROR SECURITIES LTD -1.20 22-01-25
118 22-01-10 EMPEROR SECURITIES LTD 1.58 22-01-07
119 21-12-24 EMPEROR SECURITIES LTD 0.66 21-12-23
120 21-12-03 EMPEROR SECURITIES LTD -0.70 21-12-02
121 21-11-01 KINGSTON SECURITIES LTD -1.59 21-10-29
122 21-10-20 EMPEROR SECURITIES LTD 1.71 21-10-19
123 KINGSTON SECURITIES LTD -1.71 21-10-19
124 21-10-19 EMPEROR SECURITIES LTD 3.29 21-10-18
125 KINGSTON SECURITIES LTD -3.31 21-10-18
126 21-10-18 EMPEROR SECURITIES LTD 0.84 21-10-15
127 21-08-23 EMPEROR SECURITIES LTD -0.63 21-08-20
128 21-08-20 EMPEROR SECURITIES LTD -0.27 21-08-19
129 21-08-02 EMPEROR SECURITIES LTD 12.46 21-07-28
130 KINGSTON SECURITIES LTD -12.43 21-07-30
131 21-07-28 EMPEROR SECURITIES LTD 5.89 21-07-22
132 KINGSTON SECURITIES LTD -5.84 21-07-27
133 21-07-19 KINGSTON SECURITIES LTD 0.82 21-07-16
134 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-16
135 21-07-15 KINGSTON SECURITIES LTD 0.64 21-07-14
136 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.31 21-06-15
137 KGI ASIA LTD -0.28 21-07-14
138 21-07-14 KINGSTON SECURITIES LTD 7.66 21-07-13
139 EMPEROR SECURITIES LTD 7.56 21-07-13
140 THE HONGKONG AND SHANGHAI BANKING 3.42 21-07-13
141 KGI ASIA LTD 0.52 21-05-27
142 FORTHRIGHT SECURITIES CO LTD 0.40 21-07-13
143 ABCI SECURITIES CO LTD 0.38 20-09-03
144 21-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.32 21-07-02
145 KINGSTON SECURITIES LTD -0.76 21-07-02
146 21-06-29 KINGSTON SECURITIES LTD -0.46 21-06-28
147 21-06-25 KINGSTON SECURITIES LTD -0.49 21-06-23
148 21-06-24 FORTHRIGHT SECURITIES CO LTD -0.40 20-09-03
149 21-05-06 KINGSTON SECURITIES LTD -1.41 21-04-09
150 21-03-18 EMPEROR SECURITIES LTD 12.59 21-02-02
151 20-12-11 SINOMAX SECURITIES LTD 0.35 16-08-01
152 KINGSTON SECURITIES LTD -0.35 20-11-11
153 20-06-26 KINGSTON SECURITIES LTD -3.43 20-06-15
154 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.40 19-06-12
155 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 19-06-12
156 19-06-19 KINGSTON SECURITIES LTD 3.43 19-06-18
157 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.43 19-06-12
158 19-06-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.43 18-10-19
159 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 19-04-25
160 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 19-01-08
161 19-01-17 EMPEROR SECURITIES LTD 1.87 19-01-11
162 FOUNDER SECURITIES (HONG KONG) LTD -1.92 18-10-19
163 18-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-11-22
164 KINGSTON SECURITIES LTD -0.48 18-12-04
165 18-11-12 EMPEROR SECURITIES LTD 0.61 18-10-19
166 KINGSTON SECURITIES LTD -0.61 18-11-07
167 18-10-19 BNP PARIBAS -0.33 18-02-07
168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 18-07-16
169 FORTHRIGHT SECURITIES CO LTD -0.67 17-08-14
170 FOUNDER SECURITIES (HONG KONG) LTD -0.77 17-02-27
171 18-10-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-08-30
172 18-10-02 THE HONGKONG AND SHANGHAI BANKING -1.94 18-09-21
173 18-09-27 KINGSTON SECURITIES LTD 16.66 18-09-26
174 18-09-17 KINGSTON SECURITIES LTD 0.63 18-09-14
175 THE HONGKONG AND SHANGHAI BANKING -0.59 18-09-14
176 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-29
177 DBS VICKERS (HONG KONG) LTD -0.40 18-07-03
178 18-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 18-04-25
179 18-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 18-03-21
180 18-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-06-14
181 18-06-29 CITIBANK N.A. -0.54 18-06-21
182 18-06-25 KINGSTON SECURITIES LTD 19.99 18-06-22
183 18-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-02-23
184 CITIBANK N.A. -0.32 18-02-02
185 17-11-21 KINGSTON SECURITIES LTD 0.27 17-11-20
186 17-11-06 KINGSTON SECURITIES LTD -0.29 17-11-01
187 17-10-30 CHINA INDUSTRIAL SECURITIES -0.30 17-10-27
188 17-10-27 CHINA INDUSTRIAL SECURITIES 0.27 17-10-26
189 17-10-26 CHINA INDUSTRIAL SECURITIES -0.28 17-10-25
190 17-10-23 CHINA INDUSTRIAL SECURITIES 0.39 17-10-20
191 17-10-20 KINGSTON SECURITIES LTD -0.32 17-10-19
192 17-09-28 CHINA INDUSTRIAL SECURITIES 0.72 17-09-20
193 KINGSTON SECURITIES LTD -0.74 17-09-27
194 17-09-22 HGNH INTERNATIONAL SECURITIES CO LTD -0.59 15-06-16
195 17-08-25 KINGSTON SECURITIES LTD 1.10 17-08-24
196 CHINA INDUSTRIAL SECURITIES -1.11 17-08-24
197 17-08-24 KINGSTON SECURITIES LTD 0.40 17-08-22
198 CHINA INDUSTRIAL SECURITIES -0.51 17-08-22
199 17-08-15 CITIBANK N.A. 0.33 17-08-14
200 DBS VICKERS (HONG KONG) LTD -0.32 17-08-08
201 17-08-14 THE HONGKONG AND SHANGHAI BANKING 2.50 17-08-11
202 FORTHRIGHT SECURITIES CO LTD -2.48 16-11-24
203 17-04-27 KINGSTON SECURITIES LTD 0.34 17-04-26
204 17-03-30 KINGSTON SECURITIES LTD 0.69 17-03-29
205 CHINA INDUSTRIAL SECURITIES -0.69 17-03-28
206 17-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-03-24
207 KINGSTON SECURITIES LTD -0.26 17-03-24
208 17-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 17-03-23
209 KINGSTON SECURITIES LTD -0.78 17-03-23
210 17-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12 17-03-21
211 KINGSTON SECURITIES LTD -1.10 17-03-21
212 17-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 17-03-20
213 KINGSTON SECURITIES LTD -0.78 17-03-20
214 17-03-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 17-03-17
215 KINGSTON SECURITIES LTD -0.77 17-03-17
216 17-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.88 17-01-16
217 ANLI SECURITIES LTD -0.25 17-03-16
218 17-03-06 KINGSTON SECURITIES LTD 0.93 17-03-03
219 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.06 17-03-01
220 17-02-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 17-02-27
221 KINGSTON SECURITIES LTD -0.28 17-02-27
222 17-02-27 KINGSTON SECURITIES LTD 2.59 17-02-24
223 GIGAMONEY LTD -0.26 17-02-20
224 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-23
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-02-20
226 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 17-02-24
227 ANLI SECURITIES LTD -0.55 17-02-23
228 17-02-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 17-02-10
229 17-02-02 KINGSTON SECURITIES LTD 0.41 17-02-01
230 CHINA INDUSTRIAL SECURITIES -0.47 17-02-01
231 17-01-16 CHINA INDUSTRIAL SECURITIES 0.26 17-01-13
232 17-01-13 CHINA INDUSTRIAL SECURITIES 0.45 17-01-10
233 KINGSTON SECURITIES LTD -0.43 17-01-11
234 17-01-11 KINGSTON SECURITIES LTD 0.27 17-01-10
235 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-09
236 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-25
237 16-11-24 FORTHRIGHT SECURITIES CO LTD 4.83
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.83 16-11-11
239 16-11-17 UBS SECURITIES HONG KONG LTD 0.64 16-08-31
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-09-29
241 16-09-12 FOUNDER SECURITIES (HONG KONG) LTD 2.75 16-09-06
242 16-09-06 FOUNDER SECURITIES (HONG KONG) LTD -2.75 16-09-05
243 16-09-05 FOUNDER SECURITIES (HONG KONG) LTD 2.75
244 16-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18 16-08-08
245 STANDARD CHARTERED BANK (HONG KONG) LTD -3.18 16-08-09
246 16-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.65 16-07-06
247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 16-07-25
248 16-07-07 CHINA INDUSTRIAL SECURITIES 1.95 16-07-06
249 KINGSTON SECURITIES LTD -0.33 16-06-28
250 CCB INTERNATIONAL SECURITIES LTD -1.61 16-05-24
251 16-05-24 CCB INTERNATIONAL SECURITIES LTD -0.60 16-02-01
252 16-05-09 ANLI SECURITIES LTD 0.34 16-05-06
253 16-04-13 CITIBANK N.A. 0.26 16-04-12
254 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-12
255 16-02-22 FIRST SHANGHAI SECURITIES LTD -0.25 16-02-02
256 TAIPING SECURITIES (HK) CO LTD -0.53 16-02-01
257 16-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-01-08
258 16-02-17 KINGSTON SECURITIES LTD -4.96 16-02-02
259 16-02-16 BNP PARIBAS -0.98 16-01-26
260 16-02-15 KGI ASIA LTD -0.34 16-02-01
261 16-02-11 DBS VICKERS (HONG KONG) LTD -0.39 16-01-27
262 16-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 16-02-02
263 CITIBANK N.A. -1.10 16-02-01
264 16-02-04 BOCI SECURITIES LTD -0.29 16-02-02
265 FULBRIGHT SECURITIES LTD -0.41 16-01-29
266 16-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-02-01
267 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-02-01
268 HANG SENG SECURITIES LTD -0.45 16-02-02
269 CHINA INDUSTRIAL SECURITIES -0.47 16-02-02
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 16-02-01
271 BANK OF CHINA (HONG KONG) LTD -1.53 16-02-02
272 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 16-02-02
273 THE HONGKONG AND SHANGHAI BANKING -4.85 16-02-02
274 16-01-13 CHINA INDUSTRIAL SECURITIES 0.65 16-01-12
275 16-01-07 CHINA INDUSTRIAL SECURITIES 0.35 16-01-06
276 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-05
277 15-12-23 YUE XIU SECURITIES CO LTD 0.26 15-12-21
278 15-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-12-18
279 15-12-14 KINGSTON SECURITIES LTD -0.63 15-08-27
280 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.39 15-09-08
281 15-08-27 KINGSTON SECURITIES LTD 4.95 15-08-12
282 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 15-08-12
283 15-08-12 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-11
284 ANLI SECURITIES LTD -0.30 15-08-11
285 15-07-27 KINGSTON SECURITIES LTD 0.38 15-07-22
286 15-07-22 KINGSTON SECURITIES LTD 0.31 15-07-21
287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 15-07-21
288 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-17
289 KINGSTON SECURITIES LTD -0.38 15-07-17
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-07-17
291 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-15
292 KGI ASIA LTD -0.51 15-07-15
293 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-14
294 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-07-14
295 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
296 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-13
297 KINGSTON SECURITIES LTD -0.57 15-07-13
298 EVERBRIGHT SECURITIES INVESTMENT -0.75 15-07-13
299 15-07-13 GET NICE SECURITIES LTD -0.29 15-07-10
300 EVERBRIGHT SECURITIES INVESTMENT -0.56 15-07-10
301 15-07-10 CCB INTERNATIONAL SECURITIES LTD 1.33 15-07-09
302 BOCI SECURITIES LTD -0.39 15-07-09
303 EVERBRIGHT SECURITIES INVESTMENT -0.84 15-07-08
304 15-07-08 CCB INTERNATIONAL SECURITIES LTD 0.85 15-06-17
305 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-07
306 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-06-26
307 KINGSTON SECURITIES LTD -0.83 15-07-07
308 15-07-07 KINGSTON SECURITIES LTD 5.71 15-07-06
309 STANDARD CHARTERED BANK (HONG KONG) LTD -5.71 15-07-06
310 15-07-06 KINGSTON SECURITIES LTD -0.43 15-07-03
311 15-07-03 KINGSTON SECURITIES LTD -0.48 15-07-02
312 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-30
313 15-06-30 UBS SECURITIES HONG KONG LTD -0.29 15-06-17
314 15-06-29 FULBRIGHT SECURITIES LTD 0.69 15-06-26
315 TAIPING SECURITIES (HK) CO LTD -0.35 15-06-19
316 ENLIGHTEN SECURITIES LTD -0.86 15-06-25
317 KINGSTON SECURITIES LTD -0.89 15-06-26
318 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 15-06-25
319 MERRILL LYNCH FAR EAST LTD -0.66 15-06-25
320 KINGSTON SECURITIES LTD -2.65 15-06-25
321 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 15-06-24
322 ENLIGHTEN SECURITIES LTD 0.86 15-06-11
323 MERRILL LYNCH FAR EAST LTD 0.66 15-06-22
324 FULBRIGHT SECURITIES LTD 0.27 15-06-24
325 BOCI SECURITIES LTD -0.33 15-06-23
326 KINGSTON SECURITIES LTD -0.86 15-06-24
327 DEUTSCHE BANK AG -1.36 15-06-24
328 ORIENT SECURITIES (HONG KONG) LTD -2.48 15-06-24
329 15-06-24 KINGSTON SECURITIES LTD 13.99 15-06-23
330 ORIENT SECURITIES (HONG KONG) LTD 2.47 15-06-18
331 DBS VICKERS (HONG KONG) LTD -0.31 15-06-23
332 HANG SENG SECURITIES LTD -0.32 15-06-23
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-23
334 DEUTSCHE BANK AG -0.35 15-06-18
335 KGI ASIA LTD -0.41 15-06-23
336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 15-06-23
337 CITIBANK N.A. -0.63 15-06-23
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-06-23
339 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-06-23
340 BANK OF CHINA (HONG KONG) LTD -1.06 15-06-23
341 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-06-23
342 THE HONGKONG AND SHANGHAI BANKING -2.85 15-06-23
343 15-06-23 KGI ASIA LTD 0.45 15-06-22
344 15-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-06-18
345 15-06-18 HANG SENG SECURITIES LTD 0.26 15-06-17
346 FULBRIGHT SECURITIES LTD -1.35 15-06-17
347 15-06-17 FULBRIGHT SECURITIES LTD 1.50 15-06-16
348 EVERBRIGHT SECURITIES INVESTMENT 1.30 15-06-16
349 KINGSTON SECURITIES LTD 0.78 15-06-16
350 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-06-16
351 KGI ASIA LTD 0.26 15-06-16
352 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-06-15
353 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 15-06-16
354 BANK OF CHINA (HONG KONG) LTD -0.42 15-06-16
355 THE HONGKONG AND SHANGHAI BANKING -1.15 15-06-16
356 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-15
357 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 15-06-15
358 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-15
359 KINGSTON SECURITIES LTD -3.17 15-06-15
360 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-06-12
362 15-06-12 THE HONGKONG AND SHANGHAI BANKING 1.10 15-06-11
363 CITIBANK N.A. 0.71 15-06-11
364 TAIPING SECURITIES (HK) CO LTD -0.47 15-06-11
365 KINGSTON SECURITIES LTD -0.71 15-06-11
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 15-06-11
367 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.74 15-06-10
368 KINGSTON SECURITIES LTD 0.34 15-06-10
369 CITIBANK N.A. 0.26 15-06-10
370 CHINA CONSTRUCTION BANK (ASIA) -0.37 15-06-10
371 KGI ASIA LTD -0.41 15-06-10
372 TAIPING SECURITIES (HK) CO LTD -0.66 15-06-10
373 15-06-10 KGI ASIA LTD 0.45 15-06-09
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-09
375 KINGSTON SECURITIES LTD -0.60 15-06-09
376 15-06-09 UOB KAY HIAN (HONG KONG) LTD -0.29 15-06-05
377 15-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-06-05
378 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 15-06-03
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 15-06-05
380 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.86 15-06-04
381 CITIBANK N.A. 0.48 15-06-04
382 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
383 KINGSTON SECURITIES LTD -2.22 15-06-04
384 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.73 15-06-03
385 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 15-06-03
386 BANK OF CHINA (HONG KONG) LTD 0.35 15-06-03
387 CITIBANK N.A. 0.34 15-06-03
388 SOUTH CHINA SECURITIES LTD -0.60 15-06-03
389 KINGSTON SECURITIES LTD -2.29 15-06-03
390 15-06-03 TAIPING SECURITIES (HK) CO LTD 1.14 15-06-02
391 HGNH INTERNATIONAL SECURITIES CO LTD 0.57
392 THE HONGKONG AND SHANGHAI BANKING 0.55 15-06-02
393 BANK OF CHINA (HONG KONG) LTD 0.45 15-06-02
394 CITIBANK N.A. 0.35 15-06-02
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-02
396 BULLISH SECURITIES LTD -0.31 15-06-02
397 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 15-06-02
398 UBS SECURITIES HONG KONG LTD -0.66 15-06-01
399 SOUTH CHINA SECURITIES LTD -0.81 15-06-02
400 KINGSTON SECURITIES LTD -1.11 15-06-02
401 15-06-02 TAIPING SECURITIES (HK) CO LTD 1.83 15-06-01
402 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-01
403 CHINA CONSTRUCTION BANK (ASIA) -0.54 15-06-01
404 SOUTH CHINA SECURITIES LTD -0.68 15-06-01
405 DBS VICKERS (HONG KONG) LTD -1.78 15-06-01
406 15-06-01 BOCI SECURITIES LTD 0.30 15-05-29
407 UBS SECURITIES HONG KONG LTD 0.30 15-05-29
408 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-05-29
409 EMPEROR SECURITIES LTD -0.30 15-05-29
410 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-29
411 DBS BANK (HONG KONG) LTD -0.49 15-05-29
412 KINGSTON SECURITIES LTD -0.90 15-05-29
413 15-05-29 SOUTH CHINA SECURITIES LTD 0.74 15-05-28
414 BANK OF CHINA (HONG KONG) LTD 0.69 15-05-28
415 UBS SECURITIES HONG KONG LTD 0.57 15-05-28
416 BOCOM INTERNATIONAL SECURITIES LTD 0.50 15-05-28
417 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-05-28
418 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-28
419 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-05-28
420 BNP PARIBAS 0.37 15-05-28
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-28
422 CNI SECURITIES GROUP LTD -0.29 15-05-28
423 BOCI SECURITIES LTD -0.30 15-05-28
424 WAI FAT SECURITIES LTD -0.45 15-05-28
425 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-28
426 KINGSTON SECURITIES LTD -3.78 15-05-28
427 15-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.06 15-05-27
428 BNP PARIBAS 0.64 15-05-26
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-05-27
430 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-05-27
431 NITTAN SECURITIES ASIA LTD -0.27 15-05-27
432 CITIBANK N.A. -0.46 15-05-27
433 BOCI SECURITIES LTD -0.78 15-05-27
434 THE HONGKONG AND SHANGHAI BANKING -1.46 15-05-27
435 15-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-05-26
436 BULLISH SECURITIES LTD 0.66 15-05-22
437 MIB SECURITIES (HONG KONG) LTD 0.65 15-05-26
438 KINGSTON SECURITIES LTD 0.49 15-05-26
439 EVERBRIGHT SECURITIES INVESTMENT 0.47 15-05-26
440 SOUTH CHINA SECURITIES LTD 0.47 15-05-26
441 WAI FAT SECURITIES LTD 0.32 15-05-26
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-26
443 CHINA CONSTRUCTION BANK (ASIA) -0.36 15-05-26
444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-05-26
445 BANK OF CHINA (HONG KONG) LTD -0.55 15-05-26
446 THE HONGKONG AND SHANGHAI BANKING -1.48 15-05-26
447 15-05-26 BOCI SECURITIES LTD 0.53 15-05-22
448 EMPEROR SECURITIES LTD 0.33 15-05-22
449 UBS SECURITIES HONG KONG LTD 0.33 15-05-19
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-22
451 BNP PARIBAS 0.30 15-05-21
452 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-05-22
453 HANTEC SECURITIES CO LTD -0.30 15-05-12
454 KINGSTON SECURITIES LTD -0.40 15-05-22
455 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 15-05-22
456 CHINA CONSTRUCTION BANK (ASIA) -0.79 15-05-22
457 15-05-22 BANK OF CHINA (HONG KONG) LTD 0.93 15-05-21
458 THE HONGKONG AND SHANGHAI BANKING 0.83 15-05-21
459 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-05-21
460 CNI SECURITIES GROUP LTD 0.32 15-05-21
461 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-21
462 FULBRIGHT SECURITIES LTD -0.25 15-05-21
463 KGI ASIA LTD -0.26 15-05-21
464 CHINA SYSTEM SECURITIES LTD -0.37 15-05-11
465 KINGSTON SECURITIES LTD -3.10 15-05-21
466 15-05-21 DEUTSCHE BANK AG 1.69 15-05-18
467 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 15-05-20
468 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-20
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-20
470 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-20
471 SOUTH CHINA SECURITIES LTD 0.25 15-05-20
472 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-05-20
473 CNI SECURITIES GROUP LTD -0.32 15-05-20
474 MERRILL LYNCH FAR EAST LTD -1.73 15-05-20
475 KINGSTON SECURITIES LTD -2.67 15-05-20
476 15-05-20 SOUTH CHINA SECURITIES LTD 0.56 15-05-19
477 DBS BANK (HONG KONG) LTD 0.38 15-05-19
478 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 15-05-19
479 FULBRIGHT SECURITIES LTD 0.35 15-05-19
480 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 15-05-19
481 BNP PARIBAS 0.30 15-05-19
482 CELESTIAL SECURITIES LTD -0.25 15-05-19
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-19
484 KINGSTON SECURITIES LTD -3.05 15-05-19
485 15-05-19 THE HONGKONG AND SHANGHAI BANKING 1.29 15-05-18
486 PING AN OF CHINA SECURITIES (HONG KONG) 0.50 15-05-18
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-05-18
488 CNI SECURITIES GROUP LTD 0.32 14-10-31
489 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-18
490 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-18
491 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-05-18
492 KINGSTON SECURITIES LTD -2.60 15-05-18
493 15-05-18 MERRILL LYNCH FAR EAST LTD 1.69 15-05-15
494 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-15
495 KINGSTON SECURITIES LTD -1.12 15-05-15
496 DEUTSCHE BANK AG -1.69 15-05-15
497 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-14
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-05-14
499 UBS SECURITIES HONG KONG LTD 0.27 15-05-14
500 CITIBANK N.A. 0.27 15-05-14
501 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-14
502 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-05-14
503 KINGSTON SECURITIES LTD -1.29 15-05-14
504 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-13
505 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-13
506 UBS SECURITIES HONG KONG LTD 0.34 15-05-13
507 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-13
508 KINGSTON SECURITIES LTD -0.78 15-05-13
509 15-05-13 UBS SECURITIES HONG KONG LTD 0.34 15-05-07
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-12
511 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-05-12
512 KINGSTON SECURITIES LTD -1.24 15-05-12
513 15-05-12 KINGSTON SECURITIES LTD -0.47 15-05-11
514 15-05-11 BNP PARIBAS 0.79 15-05-08
515 CHINA CONSTRUCTION BANK (ASIA) 0.42 15-05-08
516 KINGSTON SECURITIES LTD -0.88 15-05-08
517 15-05-08 BNP PARIBAS 0.55 15-02-10
518 KINGSTON SECURITIES LTD -0.32 15-05-07
519 15-05-07 KINGSTON SECURITIES LTD -0.89 15-05-06
520 15-05-06 KINGSTON SECURITIES LTD -0.40 15-05-05
521 15-05-05 KINGSTON SECURITIES LTD 1.65 15-05-04
522 CHINA SYSTEM SECURITIES LTD 0.46 15-05-04
523 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-04
524 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 15-05-04
525 HANTEC SECURITIES CO LTD -0.46 15-05-04
526 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-30
527 KINGSTON SECURITIES LTD -1.13 15-04-30
528 15-04-30 KINGSTON SECURITIES LTD 0.76 15-04-29
529 DBS VICKERS (HONG KONG) LTD -0.81 15-04-29
530 15-04-28 KINGSTON SECURITIES LTD 0.94 15-04-27
531 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 15-04-27
532 KCG SECURITIES ASIA LTD -0.46 15-04-27
533 15-04-27 KCG SECURITIES ASIA LTD 0.48 15-03-12
534 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-23
535 15-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-22
536 CHIEF SECURITIES LTD -0.45 15-04-22
537 KINGSTON SECURITIES LTD -0.79 15-04-22
538 15-04-22 KINGSTON SECURITIES LTD 1.75 15-04-21
539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-04-21
540 UBS SECURITIES HONG KONG LTD -1.39 15-04-17
541 15-04-21 KINGSTON SECURITIES LTD 0.34 15-04-20
542 HANTEC SECURITIES CO LTD 0.26 15-04-16
543 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-20
544 15-04-17 UBS SECURITIES HONG KONG LTD 0.37 15-04-14
545 KINGSTON SECURITIES LTD 0.30 15-04-16
546 15-04-15 KINGSTON SECURITIES LTD 0.35 15-04-14
547 15-04-14 KINGSTON SECURITIES LTD 0.28 15-04-13
548 15-04-13 KINGSTON SECURITIES LTD 1.55 15-04-10
549 BOCOM INTERNATIONAL SECURITIES LTD -1.61 15-04-09
550 15-04-10 UBS SECURITIES HONG KONG LTD 0.63 15-04-09
551 KINGSTON SECURITIES LTD -0.31 15-04-09
552 15-04-09 BOCOM INTERNATIONAL SECURITIES LTD 1.84 15-03-04
553 UBS SECURITIES HONG KONG LTD 0.39 15-04-01
554 HANTEC SECURITIES CO LTD 0.25 15-03-17
555 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 15-04-08
556 THE HONGKONG AND SHANGHAI BANKING -1.16 15-04-08
557 KINGSTON SECURITIES LTD -1.67 15-04-08
558 15-04-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 15-03-25
559 KINGSTON SECURITIES LTD -0.33 15-04-02
560 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.60 15-03-17
561 KINGSTON SECURITIES LTD -9.48 15-03-17
562 15-03-13 THE HONGKONG AND SHANGHAI BANKING 1.01 15-03-12
563 KINGSTON SECURITIES LTD -0.85 15-03-12
564 15-03-06 DEUTSCHE BANK AG 1.68 15-03-05
565 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-03-04
566 KINGSTON SECURITIES LTD -1.78 15-03-05
567 15-03-04 BOCI SECURITIES LTD 0.32 15-03-03
568 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-03-03
569 KINGSTON SECURITIES LTD -0.53 15-03-03
570 15-02-27 KINGSTON SECURITIES LTD 0.25 15-02-26
571 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-02-26
572 15-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 15-02-24
573 KINGSTON SECURITIES LTD -0.26 15-02-25
574 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 15-02-24
575 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-25
576 15-02-25 CHIEF SECURITIES LTD 0.47 15-02-24
577 KINGSTON SECURITIES LTD -0.78 15-02-24
578 15-02-24 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 14-12-16
579 HANG SENG SECURITIES LTD 0.30 15-02-17
580 CITIBANK N.A. -0.33 15-02-23
581 15-02-16 THE HONGKONG AND SHANGHAI BANKING 1.86 15-02-13
582 KINGSTON SECURITIES LTD -1.98 15-02-13
583 15-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-02-09
584 ANLI SECURITIES LTD 0.25 09-07-23
585 KINGSTON SECURITIES LTD -0.73 15-02-11
586 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.15 15-02-10
587 KINGSTON SECURITIES LTD -1.16 15-02-10
588 15-02-10 CHINA CONSTRUCTION BANK (ASIA) 0.37 15-02-09
589 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-02-03
590 15-02-09 KINGSTON SECURITIES LTD -0.28 15-02-06
591 15-02-04 MIB SECURITIES (HONG KONG) LTD -0.32 15-01-14
592 15-01-15 KINGSTON SECURITIES LTD 16.85 15-01-14
593 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-01-05
594 BOCI SECURITIES LTD -0.28 15-01-14
595 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-14
596 PRUDENTIAL BROKERAGE LTD -0.29 15-01-13
597 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-01-05
598 HANG SENG SECURITIES LTD -0.46 15-01-14
599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 15-01-13
600 CITIBANK N.A. -1.06 15-01-09
601 DBS VICKERS (HONG KONG) LTD -1.29 14-12-11
602 BANK OF CHINA (HONG KONG) LTD -1.69 15-01-14
603 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 15-01-14
604 THE HONGKONG AND SHANGHAI BANKING -3.11 15-01-14
605 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.83 15-01-13
606 KARL-THOMSON SECURITIES CO LTD 0.46 14-12-23
607 THE HONGKONG AND SHANGHAI BANKING -0.88 15-01-13
608 KINGSTON SECURITIES LTD -6.49 15-01-13
609 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-12
610 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-07
611 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-06
612 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-05
613 14-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-27
614 14-11-18 KINGSTON SECURITIES LTD -0.28 14-11-17
615 14-11-14 BANK OF CHINA (HONG KONG) LTD 0.39 14-11-13
616 KINGSTON SECURITIES LTD -0.27 14-11-12
617 14-11-11 KINGSTON SECURITIES LTD -0.30 14-11-10
618 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-21
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-20
620 BOCI SECURITIES LTD -0.58 14-10-21
621 14-10-21 KINGSTON SECURITIES LTD 12.20 14-10-15
622 HANG SENG SECURITIES LTD -0.30 14-10-20
623 KGI ASIA LTD -0.34 14-10-20
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-20
625 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-10-20
626 BOCI SECURITIES LTD -0.50 14-10-20
627 EVERBRIGHT SECURITIES INVESTMENT -0.61 14-10-20
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-10-20
629 CITIBANK N.A. -0.71 14-10-20
630 BANK OF CHINA (HONG KONG) LTD -1.01 14-10-20
631 DBS VICKERS (HONG KONG) LTD -1.14 14-10-17
632 THE HONGKONG AND SHANGHAI BANKING -1.81 14-10-20
633 14-10-20 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-17
634 KGI ASIA LTD 0.29 14-10-17
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-17
636 GUODU SECURITIES (HONG KONG) LTD -0.50 14-10-17
637 14-10-17 MIB SECURITIES (HONG KONG) LTD 0.33 14-10-15
638 GUODU SECURITIES (HONG KONG) LTD -0.30 14-10-14
639 14-10-14 KINGSTON SECURITIES LTD 0.67 14-10-13
640 BOCI SECURITIES LTD 0.62 14-10-13
641 KGI ASIA LTD 0.55 14-10-10
642 GUODU SECURITIES (HONG KONG) LTD 0.52 14-10-13
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-10-13
644 KCG SECURITIES ASIA LTD 0.33 14-09-12
645 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-10-13
646 SDIC SECURITIES (HONG KONG) LTD -0.30 14-09-30
647 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-13
648 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 14-10-13
649 BANK OF CHINA (HONG KONG) LTD -1.08 14-10-13
650 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-10
651 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 14-10-10
652 14-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-10-09
653 BANK OF CHINA (HONG KONG) LTD -0.43 14-10-09
654 14-10-06 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-10-03
655 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-10-03
656 BRADBURY SECURITIES LTD -0.26 14-09-30
657 14-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-29
658 UOB KAY HIAN (HONG KONG) LTD -0.62 14-09-29
659 14-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 14-09-26
660 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-09-26
661 UOB KAY HIAN (HONG KONG) LTD -0.65 14-09-26
662 14-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 14-09-25
663 UOB KAY HIAN (HONG KONG) LTD -0.42 14-09-25
664 14-09-25 SDIC SECURITIES (HONG KONG) LTD 0.31 14-09-19
665 BOCI SECURITIES LTD 0.29 14-09-24
666 UOB KAY HIAN (HONG KONG) LTD -1.20 14-09-24
667 14-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 14-09-23
668 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 14-09-23
669 PRUDENTIAL BROKERAGE LTD 0.78 14-09-23
670 BRADBURY SECURITIES LTD 0.28 14-09-23
671 FIRST SHANGHAI SECURITIES LTD -0.27 14-09-23
672 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-23
673 UOB KAY HIAN (HONG KONG) LTD -2.51 14-09-23
674 14-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 14-09-22
675 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-22
676 UOB KAY HIAN (HONG KONG) LTD -0.58 14-09-22
677 14-09-22 BANK OF CHINA (HONG KONG) LTD 1.29 14-09-19
678 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-19
679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-19
680 KINGSTON SECURITIES LTD -3.97 14-09-19
681 14-09-19 PRUDENTIAL BROKERAGE LTD 0.43 14-09-18
682 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-09-18
683 KINGSTON SECURITIES LTD -0.48 14-09-18
684 14-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 14-09-16
685 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-09-12
686 BOCI SECURITIES LTD 0.30 14-09-16
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-16
688 KINGSTON SECURITIES LTD -1.07 14-09-16
689 14-08-27 UOB KAY HIAN (HONG KONG) LTD 2.87 14-08-26
690 KINGSTON SECURITIES LTD -2.88 14-08-26
691 14-08-26 UOB KAY HIAN (HONG KONG) LTD 3.72 14-08-21
692 KINGSTON SECURITIES LTD -3.86 14-08-22
693 14-08-21 KGI ASIA LTD -0.25 14-08-20
694 14-08-20 KGI ASIA LTD 0.34 14-08-19
695 KINGSTON SECURITIES LTD -0.76 14-08-19
696 14-08-01 NANYANG COMMERCIAL BANK LTD 0.27 14-07-31
697 CHIYU BANKING CORPORATION LTD -0.26 14-07-31
698 14-07-31 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-30
699 DEUTSCHE BANK AG -0.32 14-07-30
700 14-07-29 DEUTSCHE BANK AG 0.36 14-07-15
701 CELESTIAL SECURITIES LTD -0.29 14-07-28
702 KINGSTON SECURITIES LTD -0.90 14-07-28
703 14-07-25 FIRST SHANGHAI SECURITIES LTD 0.40 14-07-24
704 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-24
705 SOOCHOW SECURITIES INTERNATIONAL -0.44 14-07-23
706 14-07-24 KINGSTON SECURITIES LTD -0.32 14-07-23
707 14-07-23 UOB KAY HIAN (HONG KONG) LTD -0.40 14-07-22
708 14-07-21 KINGSTON SECURITIES LTD 0.49 14-07-18
709 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-18
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-07-18
711 SOOCHOW SECURITIES INTERNATIONAL -0.36 14-07-18
712 BOCOM INTERNATIONAL SECURITIES LTD -0.53 14-07-18
713 14-07-18 KINGSTON SECURITIES LTD 0.53 14-07-16
714 BOCOM INTERNATIONAL SECURITIES LTD -0.46 14-07-16
715 KGI ASIA LTD -1.64 14-07-16
716 14-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-07-10
717 14-07-10 DBS VICKERS (HONG KONG) LTD -0.53 14-07-09
718 14-07-09 KINGSTON SECURITIES LTD 0.25 14-07-08
719 HANTEC SECURITIES CO LTD -0.37 14-07-07
720 14-07-08 KGI ASIA LTD 0.65 14-07-07
721 BOCOM INTERNATIONAL SECURITIES LTD 0.49 14-07-07
722 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-07
723 DBS VICKERS (HONG KONG) LTD -0.25 14-07-07
724 14-07-07 KINGSTON SECURITIES LTD 0.41 14-07-04
725 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-04
726 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-04
727 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-07-04
728 KGI ASIA LTD -0.69 14-07-04
729 DEUTSCHE BANK AG -0.86 14-07-04
730 14-07-04 KINGSTON SECURITIES LTD 13.53 14-07-03
731 DEUTSCHE BANK AG 0.87 14-04-08
732 HANTEC SECURITIES CO LTD 0.49 14-07-03
733 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-07-03
734 KGI ASIA LTD 0.33 14-07-03
735 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-03
736 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-07-03
737 DBS VICKERS (HONG KONG) LTD -0.35 14-07-03
738 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-07-03
739 BANK OF CHINA (HONG KONG) LTD -0.46 14-07-03
740 HANG SENG SECURITIES LTD -0.55 14-07-03
741 14-07-03 KGI ASIA LTD 0.49 14-07-02
742 CHINA MERCHANTS BANK CO LTD 0.29 14-07-02
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-07-02
744 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 14-07-02
745 14-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 14-06-30
746 BOCI SECURITIES LTD -0.36 14-06-30
747 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-06-30
748 BANK OF CHINA (HONG KONG) LTD -0.41 14-06-30
749 14-06-30 THE HONGKONG AND SHANGHAI BANKING 1.11 14-06-27
750 HANG SENG SECURITIES LTD 0.35 14-06-27
751 DBS VICKERS (HONG KONG) LTD -1.10 14-06-27
752 14-06-27 THE HONGKONG AND SHANGHAI BANKING 0.68 14-06-26
753 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-26
754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
755 REALINK FINANCIAL TRADE LTD -0.29 14-06-26
756 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 14-06-26
757 BANK OF CHINA (HONG KONG) LTD -0.42 14-06-26
758 14-06-26 BOCI SECURITIES LTD 0.31 14-06-25
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-06-25
760 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-24
761 DBS VICKERS (HONG KONG) LTD -0.39 14-06-12
762 14-06-20 KINGSTON SECURITIES LTD 25.75 14-06-18
763 CITIC SECURITIES BROKERAGE (HK) LTD -25.75 14-05-26
764 14-04-11 DBS VICKERS (HONG KONG) LTD -0.34 14-04-07
765 13-04-10 CITIBANK N.A. 1.01 13-04-03
766 NOMURA SECURITIES (HK) LTD -1.01 13-01-21
767 12-11-19 STARLING GROUP SECURITIES LTD -0.32 12-11-12
768 12-09-17 CMBC SECURITIES CO LTD 0.51 12-07-30
769 KCG SECURITIES ASIA LTD -0.52 12-03-26
770 12-02-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-02-07
771 12-02-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 12-01-31
772 KCG SECURITIES ASIA LTD -0.70 11-09-21
773 11-11-28 CITIC SECURITIES BROKERAGE (HK) LTD -4.03 11-08-08
774 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 11-11-18
775 CGS INTERNATIONAL SECURITIES HK LTD -1.64 11-04-18
776 11-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-07-04
777 11-10-13 CITIBANK N.A. -0.43 11-09-20
778 11-09-30 BANK OF CHINA (HONG KONG) LTD -0.87 11-09-21
779 11-09-26 HANG SENG SECURITIES LTD -0.35 11-09-07
780 THE HONGKONG AND SHANGHAI BANKING -1.55 11-09-19
781 11-09-23 KGI ASIA LTD -0.32 11-09-22
782 DBS VICKERS (HONG KONG) LTD -1.65 11-09-19
783 11-07-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 11-06-23
784 KCG SECURITIES ASIA LTD -0.42 11-06-28
785 11-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-06-22
786 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-06-22
787 11-06-10 KCG SECURITIES ASIA LTD 0.42 11-06-08
788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-06-09
789 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.91 11-05-24
790 11-05-24 KCG SECURITIES ASIA LTD 0.58 11-05-09
791 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 11-02-21
792 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 11-05-20
793 11-04-13 CGS INTERNATIONAL SECURITIES HK LTD 0.40 11-04-12
794 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 11-04-12
795 11-04-12 CGS INTERNATIONAL SECURITIES HK LTD 0.36 11-04-11
796 11-04-11 CGS INTERNATIONAL SECURITIES HK LTD 0.33 11-04-08
797 11-03-31 DBS VICKERS (HONG KONG) LTD 0.26 11-03-30
798 11-03-30 DBS VICKERS (HONG KONG) LTD 0.43 11-03-29
799 11-03-23 DBS VICKERS (HONG KONG) LTD 0.34 11-03-21
800 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-22
801 11-03-07 DBS VICKERS (HONG KONG) LTD 0.40 11-03-04
802 11-03-04 DBS VICKERS (HONG KONG) LTD 0.38 11-03-03
803 10-12-20 BOCI SECURITIES LTD 0.26 10-12-17
804 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-17
805 10-12-15 CITIBANK N.A. 0.27 10-12-14
806 10-11-30 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-11-29
807 10-11-16 KGI ASIA LTD 0.25 10-11-11
808 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-12
809 10-11-08 CMBC SECURITIES CO LTD 0.26 10-10-28
810 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-04
811 10-11-01 KCG SECURITIES ASIA LTD 0.34 10-10-29
812 THE HONGKONG AND SHANGHAI BANKING -0.80 10-10-29
813 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.87 10-10-20
814 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.09 10-10-18
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.15 10-10-18
816 10-10-15 KINGSTON SECURITIES LTD 0.28 10-10-11
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-10-14
818 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-10-13
819 10-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 10-10-12
820 THE HONGKONG AND SHANGHAI BANKING -1.75 10-10-12
821 10-10-12 THE HONGKONG AND SHANGHAI BANKING 1.75 10-10-11
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 10-10-06
823 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-09-17
824 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-09-15
825 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.74 10-07-23
826 THE HONGKONG AND SHANGHAI BANKING -6.72 10-07-30
827 10-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 4.74 10-06-28
828 THE HONGKONG AND SHANGHAI BANKING -4.46 10-06-29
829 10-06-08 THE HONGKONG AND SHANGHAI BANKING 6.81 10-06-07
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.91 10-06-07
831 10-06-01 DBS VICKERS (HONG KONG) LTD 0.25 10-05-31
832 10-05-24 DBS VICKERS (HONG KONG) LTD 0.27 10-05-20
833 10-05-19 DBS VICKERS (HONG KONG) LTD 0.32 10-05-18
834 10-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-30
835 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.68 10-04-28
836 THE HONGKONG AND SHANGHAI BANKING -7.67 10-04-28
837 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-22
838 10-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-04-16
839 THE HONGKONG AND SHANGHAI BANKING -0.72 10-04-16
840 10-03-25 DBS VICKERS (HONG KONG) LTD -0.29 10-03-18
841 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-24
842 10-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-03-18
843 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-11
844 10-03-11 EVERBRIGHT SECURITIES INVESTMENT 0.90 10-03-10
845 BANK OF CHINA (HONG KONG) LTD 0.40 10-03-10
846 EMPEROR SECURITIES LTD -0.31 10-03-10
847 THE HONGKONG AND SHANGHAI BANKING -2.22 10-03-10
848 10-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 10-03-01
849 THE HONGKONG AND SHANGHAI BANKING -1.41 10-03-04
850 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-18
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-12
852 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-02-11
853 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-11
854 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-09
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-09
856 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-02-08
857 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-08
858 10-02-08 THE HONGKONG AND SHANGHAI BANKING 6.46 10-02-05
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-03
860 CITIC SECURITIES BROKERAGE (HK) LTD -6.16 10-01-28
861 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.52 10-02-02
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 10-02-02
863 10-02-02 THE HONGKONG AND SHANGHAI BANKING 10.40 10-02-01
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.40 10-02-01
865 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.93 10-01-29
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-01-28
867 10-01-18 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-15
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-01-14
869 10-01-12 EMPEROR SECURITIES LTD 0.31 10-01-11
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-11
871 09-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 30.06 09-11-26
872 EVERBRIGHT SECURITIES INVESTMENT -30.06 09-12-01
873 09-12-01 DBS VICKERS (HONG KONG) LTD 0.47 09-11-30
874 09-11-30 DBS VICKERS (HONG KONG) LTD 0.47 09-11-19
875 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-11
876 09-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-11-10
877 DBS VICKERS (HONG KONG) LTD -0.46 09-11-10
878 09-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-11-05
879 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-09
880 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-11-09
881 DBS VICKERS (HONG KONG) LTD -0.84 09-11-09
882 09-11-09 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 09-11-04
883 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-06
884 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-11-05
885 09-11-06 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-05
886 09-11-05 DBS VICKERS (HONG KONG) LTD 0.34 09-11-04
887 09-11-04 DBS VICKERS (HONG KONG) LTD 0.93 09-11-03
888 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-03
889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-11-03
890 BANK OF CHINA (HONG KONG) LTD -0.52 09-11-03
891 09-10-30 DBS VICKERS (HONG KONG) LTD 0.40 09-10-29
892 09-10-29 DBS VICKERS (HONG KONG) LTD 0.48 09-10-22
893 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-10-27
894 09-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-21
895 09-09-23 DBS VICKERS (HONG KONG) LTD 0.30 09-09-22
896 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-09-22
897 09-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-09-18
898 09-08-12 DBS VICKERS (HONG KONG) LTD 0.28 09-08-10
899 KCG SECURITIES ASIA LTD -0.28 09-08-11
900 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
901 09-07-20 KGI WEALTH MANAGEMENT LTD -0.32 09-07-02
902 09-07-17 ICBC (ASIA) SECURITIES LTD 0.49 09-07-16
903 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-06-30
904 09-06-19 EVERBRIGHT SECURITIES INVESTMENT 18.32 09-06-18
905 KINGSTON SECURITIES LTD -2.13 09-06-16
906 09-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-06-12
907 09-06-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-06-10
908 KGI WEALTH MANAGEMENT LTD -0.38 09-06-10
909 DBS VICKERS (HONG KONG) LTD -0.58 09-06-09
910 09-06-09 EVERBRIGHT SECURITIES INVESTMENT 11.76 09-06-08
911 KCG SECURITIES ASIA LTD -0.26 09-06-05
912 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-04
913 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 09-06-04
914 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-02
915 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-29
916 KGI WEALTH MANAGEMENT LTD -0.39 09-06-02
917 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-06-02
918 09-06-02 KGI WEALTH MANAGEMENT LTD -0.47 09-06-01
919 09-06-01 KGI WEALTH MANAGEMENT LTD -0.49 09-05-29
920 09-05-29 BOCI SECURITIES LTD -0.25 09-05-27
921 KGI WEALTH MANAGEMENT LTD -0.36 09-05-27
922 09-05-27 KGI WEALTH MANAGEMENT LTD -0.28 09-05-26
923 09-05-26 KGI WEALTH MANAGEMENT LTD -0.28 09-05-25
924 09-05-25 KGI WEALTH MANAGEMENT LTD -0.38 09-05-22
925 09-05-22 KGI WEALTH MANAGEMENT LTD -1.28 09-05-21
926 09-05-21 KGI WEALTH MANAGEMENT LTD -0.53 09-05-20
927 09-04-27 KCG SECURITIES ASIA LTD -0.26 09-04-17
928 09-04-17 KGI WEALTH MANAGEMENT LTD -0.45 08-12-19
929 08-12-10 KGI WEALTH MANAGEMENT LTD -0.97 08-06-24
930 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-28
931 08-11-04 KCG SECURITIES ASIA LTD 0.55 08-10-29
932 KINGSTON SECURITIES LTD -0.32 08-07-23
933 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 08-10-29
934 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 08-10-24
935 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-24
936 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.77 08-10-23
937 THE HONGKONG AND SHANGHAI BANKING -11.77 08-10-23
938 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-10-20
939 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-22
940 08-09-25 THE HONGKONG AND SHANGHAI BANKING 4.50 08-09-24
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 08-09-23
942 08-09-17 THE HONGKONG AND SHANGHAI BANKING 9.30 08-09-16
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.30 08-09-08
944 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.30 08-08-26
945 THE HONGKONG AND SHANGHAI BANKING -9.30 08-09-05
946 08-08-05 THE HONGKONG AND SHANGHAI BANKING 9.29 08-08-04
947 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 08-07-30
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.30 08-08-01
949 08-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-07-24
950 HANG SENG SECURITIES LTD -0.30 08-07-30
951 DBS VICKERS (HONG KONG) LTD -0.92 08-07-29
952 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.60 08-07-10
953 THE HONGKONG AND SHANGHAI BANKING -11.64 08-07-30
954 08-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-07-28
955 BANK OF CHINA (HONG KONG) LTD -0.62 08-07-30
956 08-07-23 DBS VICKERS (HONG KONG) LTD 5.19 08-07-15
957 KCG SECURITIES ASIA LTD -5.19 08-07-21
958 08-07-10 THE HONGKONG AND SHANGHAI BANKING 10.54 08-07-09
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.54 08-07-08
960 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.03 08-07-02
961 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-07-07
962 KCG SECURITIES ASIA LTD -11.29 08-07-07
963 08-07-07 KCG SECURITIES ASIA LTD 9.79 08-07-02
964 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.33 08-07-02
965 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38 08-07-02
966 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-06-25
967 08-06-19 KCG SECURITIES ASIA LTD 7.63 08-06-16
968 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-06-16
969 HANG SENG SECURITIES LTD -0.49 08-06-18
970 BANK OF CHINA (HONG KONG) LTD -0.70 08-06-18
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-06-18
972 THE HONGKONG AND SHANGHAI BANKING -1.30 08-06-18
973 KGI WEALTH MANAGEMENT LTD -4.11 08-06-13
974 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-11
975 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-10
976 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-29
977 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 08-05-26
978 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 08-05-21
979 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-05-09
980 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-09
981 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-05-06
982 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-05-02
983 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-10
984 08-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 08-04-15
985 GETTA SECURITIES LTD -0.56 08-04-22
986 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-11
987 08-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-03-06
988 KGI WEALTH MANAGEMENT LTD -0.31 08-03-06
989 08-03-06 BANK OF CHINA (HONG KONG) LTD 0.26 08-03-05
990 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-23
991 07-11-20 GETTA SECURITIES LTD 1.59 07-10-23
992 ARK SECURITIES (HONG KONG) LTD -1.59 07-11-19
993 07-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-11-12
994 07-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-11-05
995 07-10-09 ARK SECURITIES (HONG KONG) LTD 1.12 07-10-04
996 GETTA SECURITIES LTD -0.43 07-10-05
997 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 07-10-05
998 07-10-04 ARK SECURITIES (HONG KONG) LTD 0.31 07-10-03
999 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-10-03
1000 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
1001 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-09-17
1002 QUAM SECURITIES LTD -0.32 07-09-17
1003 07-08-30 KGI ASIA LTD -0.29 07-08-29
1004 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-08-03
1005 07-07-30 KGI WEALTH MANAGEMENT LTD -0.29 07-06-29
1006 07-07-26 HANG SENG SECURITIES LTD 0.26 07-07-25
1007 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 07-07-25
1008 07-07-25 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-24
1009 07-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-07-20
1010 07-07-20 KGI ASIA LTD 0.38 07-07-19
1011 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-07-19
1012 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 07-07-18
1013 KCG SECURITIES ASIA LTD -0.31 07-07-12
1014 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-12
1015 DEUTSCHE SECURITIES ASIA LTD -0.53 07-06-26
1016 07-07-12 BANK OF CHINA (HONG KONG) LTD 0.44 07-07-11
1017 07-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 07-07-06
1018 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-07-06
1019 KCG SECURITIES ASIA LTD -0.32 07-07-06
1020 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-05
1021 07-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-06-29

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