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

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