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

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