Century Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    
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 26-01-27 CEPA ALLIANCE SECURITIES LTD -28.06 25-05-30
2 25-06-18 CMB WING LUNG BANK LTD -0.30 25-06-17
3 25-06-09 ABCI SECURITIES CO LTD -0.51 25-06-06
4 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-05
5 BOCI SECURITIES LTD 0.26 25-06-05
6 ABCI SECURITIES CO LTD -0.31 25-06-05
7 CMB WING LUNG BANK LTD -0.69 25-06-05
8 25-06-05 BOCI SECURITIES LTD 0.39 25-06-04
9 ABCI SECURITIES CO LTD -0.55 25-06-04
10 25-06-03 KGI ASIA LTD 1.05 25-06-02
11 FUTU SECURITIES INTERNATIONAL 0.63 25-06-02
12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-06-02
13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
14 CMB WING LUNG BANK LTD -0.61 25-06-02
15 25-06-02 FUTU SECURITIES INTERNATIONAL 1.19 25-05-30
16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-05-30
17 AFG SECURITIES LTD 0.41 25-05-28
18 BOCI SECURITIES LTD -0.69 25-05-30
19 CMB WING LUNG BANK LTD -0.97 25-05-30
20 25-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-05-29
21 25-05-29 ABCI SECURITIES CO LTD 0.52 25-05-28
22 BANK OF CHINA (HONG KONG) LTD -0.25 25-05-28
23 BOCI SECURITIES LTD -0.35 25-05-28
24 25-05-28 ABCI SECURITIES CO LTD 0.35 25-05-27
25 HANG SENG SECURITIES LTD -0.32 25-05-27
26 25-05-27 CMB WING LUNG BANK LTD 0.43 25-05-26
27 ABCI SECURITIES CO LTD 0.26 25-05-20
28 BOCI SECURITIES LTD -0.30 25-05-26
29 25-05-14 AFG SECURITIES LTD 0.52 25-05-13
30 FORTHRIGHT SECURITIES CO LTD 0.27 25-05-07
31 FUTU SECURITIES INTERNATIONAL -0.27 25-05-13
32 CEPA ALLIANCE SECURITIES LTD -0.55 25-02-28
33 25-05-13 CMB WING LUNG BANK LTD 0.28 25-05-09
34 BOCI SECURITIES LTD -0.46 25-05-07
35 25-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 25-04-15
36 25-02-26 FUTU SECURITIES INTERNATIONAL 1.50 25-02-25
37 BRIGHT SMART SECURITIES INTERNATIONAL -1.51 25-02-17
38 25-02-20 CHIEF SECURITIES LTD -0.62 25-01-24
39 24-12-30 CEPA ALLIANCE SECURITIES LTD 2.15 24-12-27
40 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.15 24-11-15
41 24-12-27 CEPA ALLIANCE SECURITIES LTD 1.95 24-12-17
42 KGI ASIA LTD -1.95 24-12-16
43 24-12-17 CEPA ALLIANCE SECURITIES LTD 4.09 24-12-03
44 24-12-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-12-11
45 24-12-05 BOCI SECURITIES LTD -0.27 24-12-04
46 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-29
47 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-26
48 FUTU SECURITIES INTERNATIONAL -0.45 24-11-26
49 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-25
50 BANK OF CHINA (HONG KONG) LTD -0.62 24-11-25
51 24-11-22 CMB WING LUNG BANK LTD 0.69 24-11-21
52 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-20
53 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-21
54 FUTU SECURITIES INTERNATIONAL -0.49 24-11-21
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 24-11-21
56 24-11-21 CMB WING LUNG BANK LTD 0.56 24-11-20
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-11-19
58 24-11-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-11-19
59 CITIBANK N.A. -0.31 24-11-19
60 24-11-19 CMB WING LUNG BANK LTD 0.27 24-11-18
61 CITIBANK N.A. -0.32 24-11-18
62 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 21-03-29
63 24-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 24-11-15
64 CMB WING LUNG BANK LTD 0.87 24-11-15
65 HANG SENG SECURITIES LTD 0.50 24-11-15
66 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
67 CHINA MERCHANTS BANK CO LTD -0.28 24-11-15
68 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-11-15
69 CITIBANK N.A. -0.44 24-11-15
70 BOCI SECURITIES LTD -0.77 24-11-15
71 24-11-15 CMB WING LUNG BANK LTD 2.92 24-10-21
72 FUTU SECURITIES INTERNATIONAL 1.70 24-11-14
73 HANG SENG SECURITIES LTD 0.46 24-11-14
74 CHINA MERCHANTS BANK CO LTD 0.35 24-10-07
75 HAFOO SECURITIES LTD 0.26 23-11-01
76 LONG BRIDGE HK LTD -0.41 24-11-12
77 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 24-11-14
78 BOCI SECURITIES LTD -0.65 24-11-14
79 CITIBANK N.A. -0.65 24-11-14
80 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.81 24-11-05
81 MASON SECURITIES LTD -2.30 24-11-14
82 24-11-14 FUTU SECURITIES INTERNATIONAL 0.34 24-11-13
83 24-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 24-11-04
84 BOCI SECURITIES LTD -0.63 24-11-12
85 24-11-12 LONG BRIDGE HK LTD 0.48 24-10-15
86 BOCI SECURITIES LTD -0.41 24-11-11
87 24-11-06 CEPA ALLIANCE SECURITIES LTD 11.43 24-11-05
88 KGI ASIA LTD -11.43 24-07-05
89 24-11-05 CEPA ALLIANCE SECURITIES LTD 16.63 21-03-04
90 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.46 24-07-29
91 24-10-10 BOCI SECURITIES LTD -0.29 24-10-09
92 23-11-01 GEO SECURITIES LTD 0.26 20-04-06
93 BANK OF CHINA (HONG KONG) LTD -0.35 23-10-26
94 23-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-11-10
95 DBS BANK (HONG KONG) LTD -0.39 23-03-31
96 23-07-13 CHIEF SECURITIES LTD 0.62 22-10-13
97 23-02-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 23-02-17
98 22-12-01 BOCI SECURITIES LTD -0.38 22-11-29
99 22-09-20 BANK OF CHINA (HONG KONG) LTD -0.62 22-09-19
100 22-08-31 BOCI SECURITIES LTD -0.48 22-08-26
101 22-04-13 BANK OF CHINA (HONG KONG) LTD 0.48 22-04-12
102 BOCI SECURITIES LTD -1.00 22-04-08
103 22-03-23 LONG BRIDGE HK LTD -0.27 22-03-21
104 22-03-21 LONG BRIDGE HK LTD 0.27
105 BOCI SECURITIES LTD -0.43 22-03-18
106 21-11-19 SANFULL SECURITIES LTD 0.57 21-11-12
107 PRIOR SECURITIES LTD -0.57 21-11-04
108 21-07-28 BOCI SECURITIES LTD -0.52 21-07-26
109 21-07-23 BOCI SECURITIES LTD -0.32 21-07-22
110 21-07-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 21-07-06
111 21-07-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 21-07-05
112 21-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 21-05-06
113 21-04-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-04-21
114 21-03-04 KINGKEY SECURITIES GROUP LTD -2.31 18-10-10
115 21-01-08 KGI ASIA LTD 0.46 21-01-07
116 HANG SENG SECURITIES LTD -1.36 21-01-07
117 20-07-16 HANG SENG SECURITIES LTD 0.31 20-07-13
118 19-12-06 KGI ASIA LTD 2.46 19-11-14
119 NANYANG COMMERCIAL BANK LTD -2.46 19-12-05
120 19-10-24 KGI ASIA LTD 0.39 19-10-23
121 19-10-23 KGI ASIA LTD 0.31 19-10-18
122 19-10-08 KGI ASIA LTD 0.40 19-10-04
123 19-09-27 GEO SECURITIES LTD 0.39
124 ENLIGHTEN SECURITIES LTD -0.40 19-05-20
125 19-09-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 19-06-28
126 19-09-18 KGI ASIA LTD -0.39 19-06-28
127 19-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-08-23
128 QUAM SECURITIES LTD -0.49 19-07-11
129 19-06-28 BOCI SECURITIES LTD 0.26 19-06-27
130 19-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 19-06-26
131 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-06-24
132 BANK OF CHINA (HONG KONG) LTD 0.33 19-06-26
133 19-06-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.96 19-05-21
134 NANYANG COMMERCIAL BANK LTD 0.29 19-06-17
135 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-17
136 BRIGHT SMART SECURITIES INTERNATIONAL -1.96 19-06-12
137 19-05-22 NANYANG COMMERCIAL BANK LTD 1.05 19-05-21
138 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-21
139 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.87 19-05-20
140 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.71 19-04-24
141 HANG SENG SECURITIES LTD 0.39 19-05-20
142 BANK OF CHINA (HONG KONG) LTD 0.32 19-05-20
143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 19-05-16
144 ARTA GLOBAL MARKETS LTD -0.30 19-02-25
145 BOCI SECURITIES LTD -0.33 19-05-20
146 CHINA INDUSTRIAL SECURITIES -0.55 19-05-06
147 SANFULL SECURITIES LTD -0.69 19-03-26
148 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.06 19-05-16
149 19-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 19-04-09
150 19-03-26 SANFULL SECURITIES LTD 0.53 19-03-19
151 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.52 19-03-04
152 EVERBRIGHT SECURITIES INVESTMENT -1.10 19-03-22
153 19-03-18 CHINA INDUSTRIAL SECURITIES 0.26 19-03-05
154 KGI ASIA LTD -0.26 19-03-12
155 19-03-06 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-01
156 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-26
157 19-02-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.10 19-02-25
158 THE HONGKONG AND SHANGHAI BANKING 0.48 19-02-25
159 BANK OF CHINA (HONG KONG) LTD -0.27 19-02-25
160 CHINA INDUSTRIAL SECURITIES -0.31 19-02-25
161 19-02-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.36 19-02-19
162 PHILLIP SECURITIES (HONG KONG) LTD -0.97 19-02-22
163 KGI ASIA LTD -3.57 19-02-22
164 19-02-22 QUAM SECURITIES LTD 0.51 19-02-20
165 19-02-21 BANK OF CHINA (HONG KONG) LTD 0.38 19-02-20
166 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-01-15
167 RED EAGLE SECURITIES LTD -0.34 19-02-20
168 19-02-20 BANK OF CHINA (HONG KONG) LTD 0.98 19-02-19
169 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.95 19-02-11
170 THE HONGKONG AND SHANGHAI BANKING 0.59 19-02-19
171 RED EAGLE SECURITIES LTD 0.38 18-12-28
172 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-02-19
173 ARTA GLOBAL MARKETS LTD 0.25 19-02-11
174 LUK FOOK SECURITIES (HK) LTD -0.31 18-11-09
175 YUEXING SECURITIES COMPANY LTD -0.40 19-02-15
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 19-01-30
177 GAOYU SECURITIES LIMITED -0.51 18-11-22
178 PHILLIP SECURITIES (HONG KONG) LTD -1.35 19-02-19
179 CHINA INDUSTRIAL SECURITIES -1.89 19-01-30
180 EVERBRIGHT SECURITIES INVESTMENT -2.29 19-01-18
181 19-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 19-02-18
182 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.62 19-01-17
183 19-02-14 KGI ASIA LTD 15.88 19-02-13
184 19-02-13 HANG SENG SECURITIES LTD -0.75 19-01-30
185 BOCI SECURITIES LTD -1.48 19-02-01
186 19-02-12 THE HONGKONG AND SHANGHAI BANKING -0.56 19-02-01
187 19-02-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 19-02-01
188 CITIBANK N.A. -0.56 19-01-28
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 19-02-01
190 BANK OF CHINA (HONG KONG) LTD -0.95 19-02-01
191 CHAOSHANG SECURITIES LTD -1.33 19-02-01
192 19-02-01 PHILLIP SECURITIES (HONG KONG) LTD 1.01 19-01-31
193 CHAOSHANG SECURITIES LTD -0.56 19-01-30
194 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.62 19-01-28
195 19-01-30 PHILLIP SECURITIES (HONG KONG) LTD 0.52 19-01-29
196 CHAOSHANG SECURITIES LTD -0.56 19-01-29
197 19-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.40 19-01-28
198 CHINA INDUSTRIAL SECURITIES 0.37 19-01-28
199 CHAOSHANG SECURITIES LTD -0.56 18-12-17
200 19-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.35 19-01-14
201 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 19-01-14
202 19-01-02 CHINA INDUSTRIAL SECURITIES -0.34 18-12-20
203 18-12-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 18-12-05
204 KGI ASIA LTD -0.33 18-12-10
205 18-11-29 PHILLIP SECURITIES (HONG KONG) LTD -0.30 18-11-28
206 18-11-28 CHINA INDUSTRIAL SECURITIES -0.33 18-11-27
207 18-11-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.40 18-11-23
208 CHINA INDUSTRIAL SECURITIES -1.71 18-11-23
209 18-11-23 PHILLIP SECURITIES (HONG KONG) LTD 0.36 18-11-22
210 18-11-22 HANG SENG SECURITIES LTD 0.27 18-11-21
211 YUEXING SECURITIES COMPANY LTD -0.29 18-11-08
212 18-11-16 ENLIGHTEN SECURITIES LTD 0.34 18-11-15
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-11-08
214 18-11-08 CHAOSHANG SECURITIES LTD 1.48 18-11-07
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-10-25
216 KAISER SECURITIES LTD -0.53 18-10-15
217 18-11-07 CHAOSHANG SECURITIES LTD 1.44 18-10-25
218 PHILLIP SECURITIES (HONG KONG) LTD -0.87 18-11-06
219 18-10-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 18-08-24
220 18-10-22 CHINA INDUSTRIAL SECURITIES 0.43 18-10-19
221 EVERBRIGHT SECURITIES INVESTMENT -0.50 18-10-11
222 18-10-15 DBS BANK (HONG KONG) LTD 0.56 18-09-05
223 DBS VICKERS (HONG KONG) LTD -0.56 18-10-11
224 18-10-11 EVERBRIGHT SECURITIES INVESTMENT -0.45 18-10-10
225 18-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.41 18-10-09
226 KAISER SECURITIES LTD 0.30 18-10-05
227 KINGKEY SECURITIES GROUP LTD -0.45 18-08-31
228 EVERBRIGHT SECURITIES INVESTMENT -0.48 18-10-09
229 18-10-09 CHINA INDUSTRIAL SECURITIES 0.28 18-10-08
230 EVERBRIGHT SECURITIES INVESTMENT -0.45 18-10-08
231 18-10-08 EVERBRIGHT SECURITIES INVESTMENT -0.48 18-10-05
232 18-10-05 EVERBRIGHT SECURITIES INVESTMENT -0.48 18-10-04
233 18-10-04 CHINA INDUSTRIAL SECURITIES 0.41 18-10-03
234 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-09-28
235 EVERBRIGHT SECURITIES INVESTMENT -0.45 18-10-03
236 18-10-03 CHINA INDUSTRIAL SECURITIES 0.48 18-10-02
237 EVERBRIGHT SECURITIES INVESTMENT -0.48 18-10-02
238 18-10-02 CHINA INDUSTRIAL SECURITIES 0.30 18-09-27
239 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-09-24
240 18-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 2.25 18-09-18
241 18-09-14 CITIBANK N.A. 1.16 18-09-07
242 18-09-13 CHINA INDUSTRIAL SECURITIES 0.71 18-09-12
243 CEPA ALLIANCE SECURITIES LTD -0.25 18-09-12
244 18-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 18-09-11
245 CEPA ALLIANCE SECURITIES LTD 0.25 18-09-06
246 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 18-09-11
247 EVERBRIGHT SECURITIES INVESTMENT -0.67 18-09-05
248 18-09-11 CHINA INDUSTRIAL SECURITIES 0.35 18-09-07
249 KGI ASIA LTD -0.36 18-09-10
250 18-09-10 KGI ASIA LTD 0.40 18-09-07
251 KAI YIN SECURITIES LTD -0.38 18-09-07
252 18-09-07 KAI YIN SECURITIES LTD 0.39 18-08-31
253 SUCCESS SECURITIES LTD -0.32 18-09-05
254 18-09-05 SUCCESS SECURITIES LTD 0.32 18-08-30
255 CELESTIAL SECURITIES LTD -0.39 18-09-04
256 18-09-04 CELESTIAL SECURITIES LTD 0.39 18-08-31
257 CHINA INDUSTRIAL SECURITIES 0.38 18-09-03
258 SUPREME CHINA SECURITIES LTD -0.33 18-09-03
259 RUIBANG SECURITIES LTD -0.35 18-09-03
260 EVERBRIGHT SECURITIES INVESTMENT -0.37 18-09-03
261 18-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 18-08-31
262 RUIBANG SECURITIES LTD 0.35 18-08-28
263 SUPREME CHINA SECURITIES LTD 0.33 18-07-24
264 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 18-08-31
265 KGI ASIA LTD -0.43 18-08-31
266 18-08-31 CHINA INDUSTRIAL SECURITIES 0.47 18-08-30
267 KGI ASIA LTD 0.40 18-08-30
268 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 18-08-28
269 WINTONE SECURITIES LTD -0.28 18-08-30
270 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 18-08-30
271 XINKONG INTERNATIONAL SECURITIES LTD -0.36 18-08-30
272 KINGKEY SECURITIES GROUP LTD -2.96 17-06-08
273 18-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.36 18-08-24
274 WINTONE SECURITIES LTD 0.28 18-08-27
275 SUCCESS SECURITIES LTD -0.35 18-08-29
276 18-08-28 CHINA INDUSTRIAL SECURITIES 0.54 18-08-27
277 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 18-08-27
278 SUCCESS SECURITIES LTD 0.30 18-08-27
279 GLOBAL MASTERMIND SECURITIES LTD -0.29 18-08-27
280 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 18-08-27
281 EVERBRIGHT SECURITIES INVESTMENT -0.59 18-08-27
282 18-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-08-24
283 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 18-08-23
284 GLOBAL MASTERMIND SECURITIES LTD 0.29 18-07-31
285 KAM FAI SECURITIES CO LTD -0.30 18-08-24
286 WINTONE SECURITIES LTD -0.33 18-08-24
287 18-08-24 EVERBRIGHT SECURITIES INVESTMENT 6.07 18-08-23
288 WINTONE SECURITIES LTD 0.33 18-08-07
289 KAM FAI SECURITIES CO LTD 0.30 17-09-20
290 QUAM SECURITIES LTD -0.28 18-08-15
291 CITIBANK N.A. -0.29 18-08-20
292 BOCI SECURITIES LTD -0.58 18-08-23
293 THE HONGKONG AND SHANGHAI BANKING -1.14 18-08-23
294 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.45 18-08-23
295 18-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.41 18-08-22
296 BANK OF CHINA (HONG KONG) LTD -0.44 18-08-22
297 18-08-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.56 18-08-14
298 BANK OF CHINA (HONG KONG) LTD 0.35 18-08-14
299 18-08-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 18-07-30
300 18-08-10 QUAM SECURITIES LTD 0.35 18-08-09
301 CHINA INDUSTRIAL SECURITIES -0.37 18-08-03
302 18-08-01 SINOPAC SECURITIES (ASIA) LTD 0.37 18-07-30
303 EVERBRIGHT SECURITIES INVESTMENT 0.25 18-07-31
304 18-07-31 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-30
305 FOSUN INTERNATIONAL SECURITIES LTD -0.33 18-07-30
306 GLOBAL MASTERMIND SECURITIES LTD -0.37 18-07-30
307 UOB KAY HIAN (HONG KONG) LTD -0.53 18-07-30
308 CHINA INDUSTRIAL SECURITIES -0.62 18-07-30
309 18-07-30 CHINA INDUSTRIAL SECURITIES 1.29 18-07-25
310 UOB KAY HIAN (HONG KONG) LTD 0.61 18-07-27
311 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-07-25
312 GLOBAL MASTERMIND SECURITIES LTD 0.37
313 FOSUN INTERNATIONAL SECURITIES LTD 0.33 18-07-24
314 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-07-25
315 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-27
316 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.78 18-07-20
317 18-07-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 18-07-24
318 18-07-24 EVERBRIGHT SECURITIES INVESTMENT 1.18 18-07-23
319 PHILLIP SECURITIES (HONG KONG) LTD 0.46 18-07-23
320 SUNFUND SECURITIES LTD -0.37 18-07-23
321 18-07-23 EVERBRIGHT SECURITIES INVESTMENT 1.97 18-07-20
322 SUNFUND SECURITIES LTD 0.37 18-01-26
323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-20
324 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 18-07-20
325 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-20
326 CHINA INDUSTRIAL SECURITIES -0.50 18-07-20
327 UBS SECURITIES HONG KONG LTD -0.52 18-01-30
328 18-07-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 18-07-18
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-07-19
330 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-07-19
331 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.28
332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 18-07-19
333 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-12
334 CHINA INDUSTRIAL SECURITIES -1.02 18-07-18
335 18-07-19 YUEXING SECURITIES COMPANY LTD 0.29 18-07-17
336 KGI ASIA LTD -0.46 18-07-17
337 18-07-18 CHINA INDUSTRIAL SECURITIES 0.40 18-07-13
338 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-07-13
339 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-07-17
340 18-07-17 YUEXING SECURITIES COMPANY LTD 0.39 18-07-16
341 KGI ASIA LTD -0.29 18-07-16
342 18-07-12 CHINA INDUSTRIAL SECURITIES 0.67 18-07-11
343 KGI ASIA LTD -0.37 18-07-11
344 18-07-11 QUAM SECURITIES LTD 0.37 18-07-10
345 KGI ASIA LTD 0.34 18-07-10
346 FULBRIGHT SECURITIES LTD -0.35 18-07-10
347 18-07-10 CHINA INDUSTRIAL SECURITIES 0.64 18-06-21
348 FULBRIGHT SECURITIES LTD 0.45 18-07-09
349 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-07-09
350 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 18-03-02
351 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-07-09
352 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 18-07-09
353 GET NICE SECURITIES LTD -1.59 18-07-09
354 18-07-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 18-07-06
355 GET NICE SECURITIES LTD -0.36 18-07-05
356 18-06-26 GIGAMONEY LTD 0.37 18-06-21
357 UOB KAY HIAN (HONG KONG) LTD -0.37 18-04-30
358 18-06-06 QUAM SECURITIES LTD 0.37 18-06-01
359 18-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-05-28
360 18-03-23 KGI ASIA LTD 0.70 18-03-19
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 18-03-06
362 18-03-02 QUAM SECURITIES LTD 0.44 18-02-28
363 18-02-13 BOCI SECURITIES LTD 0.40 18-02-12
364 18-02-12 QUAM SECURITIES LTD 0.54 18-02-07
365 18-02-08 BOCI SECURITIES LTD 0.26 18-02-07
366 18-01-29 LUK FOOK SECURITIES (HK) LTD -0.31 18-01-26
367 18-01-26 BANK OF CHINA (HONG KONG) LTD 0.25 18-01-25
368 GET NICE SECURITIES LTD -0.31 18-01-25
369 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-23
370 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-01-23
371 GET NICE SECURITIES LTD -0.86 18-01-23
372 18-01-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 18-01-04
373 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-22
374 BOCI SECURITIES LTD -0.32 18-01-22
375 DBS VICKERS (HONG KONG) LTD -0.60 18-01-18
376 18-01-22 LUK FOOK SECURITIES (HK) LTD 0.45 18-01-19
377 GET NICE SECURITIES LTD -0.37 18-01-19
378 18-01-19 CHINA GALAXY INTERNATIONAL SECURITIES 1.84 18-01-12
379 QUAM SECURITIES LTD -0.37 18-01-18
380 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.51 18-01-17
381 BANK OF CHINA (HONG KONG) LTD 0.28 18-01-17
382 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-01-17
383 DBS VICKERS (HONG KONG) LTD -0.32 18-01-17
384 HANG SENG SECURITIES LTD -0.32 18-01-17
385 18-01-17 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-16
386 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 18-01-16
387 BOCI SECURITIES LTD -0.38 18-01-16
388 18-01-15 CITIBANK N.A. 3.68 18-01-12
389 BOCI SECURITIES LTD -0.32 18-01-12
390 17-12-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 17-11-23
391 17-11-27 QUAM SECURITIES LTD 1.23 17-11-23
392 17-11-23 GAOYU SECURITIES LIMITED 0.27 17-10-23
393 DBS VICKERS (HONG KONG) LTD 0.25 17-11-15
394 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 17-11-20
395 BOCI SECURITIES LTD -1.78 17-11-22
396 17-11-22 HANG SENG BANK LTD 0.49 17-10-26
397 17-11-21 GET NICE SECURITIES LTD 3.72 17-10-06
398 17-11-16 BOCI SECURITIES LTD 0.28 17-11-15
399 17-11-15 FULLJET SECURITIES LTD -0.28 16-06-07
400 CHINA INDUSTRIAL SECURITIES -0.43 17-10-12
401 17-10-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.95 17-10-17
402 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-17
403 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-10-16
404 HANG SENG SECURITIES LTD -0.87 17-10-13
405 THE HONGKONG AND SHANGHAI BANKING -1.01 17-10-16
406 BANK OF CHINA (HONG KONG) LTD -1.28 17-10-17
407 BOCI SECURITIES LTD -2.93 17-10-17
408 17-10-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.95 17-10-04
409 17-10-13 BOCI SECURITIES LTD -0.33 17-10-12
410 17-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-11
411 BANK OF CHINA (HONG KONG) LTD -0.33 17-10-11
412 BOCI SECURITIES LTD -0.59 17-10-11
413 17-10-10 DBS VICKERS (HONG KONG) LTD 0.55 17-10-09
414 17-10-06 PHILLIP SECURITIES (HONG KONG) LTD -0.40 17-10-04
415 GET NICE SECURITIES LTD -1.58 17-10-04
416 17-10-04 GET NICE SECURITIES LTD 1.58 17-08-07
417 PHILLIP SECURITIES (HONG KONG) LTD 0.88 17-10-03
418 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-03
419 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.72 17-09-26
420 17-10-03 QUAM SECURITIES LTD 0.39 17-09-29
421 BANK OF CHINA (HONG KONG) LTD 0.26 17-09-29
422 BOCI SECURITIES LTD -0.83 17-09-29
423 17-09-29 KINGSTON SECURITIES LTD -0.27 17-09-28
424 17-09-28 KINGSTON SECURITIES LTD 0.27 17-09-26
425 17-09-27 BOCI SECURITIES LTD -0.30 17-09-26
426 17-09-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.14 17-09-18
427 17-09-25 BOCI SECURITIES LTD -0.65 17-09-22
428 17-09-22 BOCI SECURITIES LTD 0.25 17-09-21
429 17-09-20 BOCI SECURITIES LTD -0.32 17-09-19
430 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-14
431 BANK OF CHINA (HONG KONG) LTD 0.30 17-09-14
432 BOCI SECURITIES LTD -0.90 17-09-14
433 CNI SECURITIES GROUP LTD -1.08 17-09-14
434 17-09-14 BOCI SECURITIES LTD 0.49 17-09-13
435 REALORD ASIA PACIFIC SECURITIES LTD -0.38 17-09-13
436 17-09-13 REALORD ASIA PACIFIC SECURITIES LTD 0.58 17-09-12
437 IMPERIUM INTERNATIONAL SECURITIES LTD 0.38 17-02-15
438 CNI SECURITIES GROUP LTD -1.90 17-09-12
439 17-09-11 BOCI SECURITIES LTD -0.32 17-09-08
440 17-09-08 CNI SECURITIES GROUP LTD 3.23 17-09-07
441 BOCI SECURITIES LTD -0.26 17-09-07
442 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.37 17-09-07
443 17-08-29 BOCI SECURITIES LTD -0.35 17-08-28
444 17-07-26 BOCI SECURITIES LTD 0.34 17-07-24
445 17-07-06 BANK OF CHINA (HONG KONG) LTD 0.31 17-07-05
446 17-06-08 KINGKEY SECURITIES GROUP LTD 11.00 12-11-01
447 BOCI SECURITIES LTD -10.99 17-06-07
448 17-06-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.16 17-05-31
449 17-06-05 BOCI SECURITIES LTD -0.53 17-06-02
450 17-06-02 PRIOR SECURITIES LTD 1.08 17-03-28
451 FORTUNE (HK) SECURITIES LTD -1.20 17-03-28
452 17-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 17-05-29
453 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.69 17-02-27
454 17-05-29 BOCI SECURITIES LTD -0.67 17-05-26
455 17-05-26 UOB KAY HIAN (HONG KONG) LTD 0.50 17-05-24
456 DBS VICKERS (HONG KONG) LTD -0.50 17-05-16
457 17-05-22 CHINA INDUSTRIAL SECURITIES -0.35 17-01-23
458 17-05-02 QUAM SECURITIES LTD 0.32 17-04-28
459 17-04-21 BOCI SECURITIES LTD 0.35 17-04-19
460 17-03-31 QUAM SECURITIES LTD 0.31 17-03-30
461 HANG SENG SECURITIES LTD -0.50 17-03-29
462 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-27
463 BANK OF CHINA (HONG KONG) LTD -0.60 17-03-29
464 BOCI SECURITIES LTD -3.06 17-03-29
465 17-03-15 BOCI SECURITIES LTD -0.35 17-03-14
466 17-03-07 BOCI SECURITIES LTD 0.44 17-03-06
467 QUAM SECURITIES LTD 0.43 17-03-06
468 17-02-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 17-02-24
469 HEAD & SHOULDERS SECURITIES LTD -0.38 17-02-16
470 17-02-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.01 17-02-21
471 17-02-22 BOCI SECURITIES LTD -0.68 17-02-20
472 17-02-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.57 17-02-09
473 BANK OF CHINA (HONG KONG) LTD 0.30 17-02-14
474 KGI ASIA LTD 0.29 17-02-13
475 BOCI SECURITIES LTD -0.28 17-02-13
476 HEAD & SHOULDERS SECURITIES LTD -2.46 17-02-09
477 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.27
478 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-01-17
479 17-02-09 HEAD & SHOULDERS SECURITIES LTD 2.85 16-01-18
480 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.87 17-02-08
481 17-01-26 BOCI SECURITIES LTD 0.32 17-01-25
482 17-01-25 BOCI SECURITIES LTD 0.37 17-01-24
483 16-12-28 BOCI SECURITIES LTD -0.30 16-12-23
484 16-12-13 BOCI SECURITIES LTD 0.56 16-12-12
485 16-11-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.47 16-11-21
486 16-11-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 16-11-18
487 BOCI SECURITIES LTD -0.59 16-11-18
488 16-11-14 BOCI SECURITIES LTD 0.28 16-11-11
489 16-11-11 BOCI SECURITIES LTD 0.50 16-11-10
490 16-11-04 BOCI SECURITIES LTD 0.31 16-11-03
491 16-11-02 BOCI SECURITIES LTD 0.34 16-11-01
492 16-10-18 BOCI SECURITIES LTD -1.08 16-10-17
493 16-10-13 BOCI SECURITIES LTD 0.29 16-10-12
494 16-10-11 QUAM SECURITIES LTD 0.95 16-10-07
495 BOCI SECURITIES LTD 0.45 16-10-07
496 16-10-05 BOCI SECURITIES LTD 0.34 16-10-04
497 16-10-04 BOCI SECURITIES LTD 0.52 16-10-03
498 16-10-03 BOCI SECURITIES LTD 0.32 16-09-30
499 16-09-30 BOCI SECURITIES LTD 0.27 16-09-29
500 16-09-29 BOCI SECURITIES LTD -0.46 16-09-28
501 16-09-28 CHINA INDUSTRIAL SECURITIES -0.33 16-08-08
502 16-09-27 KGI ASIA LTD 0.32 16-09-26
503 16-09-22 BOCI SECURITIES LTD 0.80 16-09-21
504 16-09-20 BOCI SECURITIES LTD -0.77 16-09-19
505 16-09-14 BOCI SECURITIES LTD 0.39 16-09-13
506 16-09-09 BOCI SECURITIES LTD 0.33 16-09-08
507 16-09-08 BOCI SECURITIES LTD 0.56 16-09-07
508 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 16-07-19
509 16-08-15 QUAM SECURITIES LTD 1.03 16-08-03
510 16-07-28 HANG SENG SECURITIES LTD -0.26 16-07-25
511 16-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-25
512 16-07-26 BANK OF CHINA (HONG KONG) LTD -0.29 16-07-25
513 BOCI SECURITIES LTD -0.86 16-07-25
514 16-07-20 BOCI SECURITIES LTD -0.26 16-07-19
515 16-07-05 RHB SECURITIES HONG KONG LTD 0.44 16-07-04
516 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.44 16-06-07
517 16-06-28 SINOPAC SECURITIES (ASIA) LTD 1.26 16-03-29
518 RAFFAELLO SECURITIES (HK) LTD -1.29 16-05-31
519 16-06-27 BOCI SECURITIES LTD 0.38 16-06-24
520 16-06-07 RHB SECURITIES HONG KONG LTD 0.51 16-05-31
521 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.51 16-05-16
522 16-06-02 BOCI SECURITIES LTD 0.25 16-06-01
523 16-05-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8.31 16-05-16
524 16-05-16 CITIBANK N.A. -0.47 16-05-11
525 HANG SENG SECURITIES LTD -0.50 16-05-13
526 THE HONGKONG AND SHANGHAI BANKING -1.33 16-05-12
527 BANK OF CHINA (HONG KONG) LTD -1.43 16-05-13
528 BOCI SECURITIES LTD -2.03 16-05-13
529 16-05-10 QUAM SECURITIES LTD 0.28 16-04-29
530 16-05-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 16-05-05
531 16-04-19 CMB WING LUNG BANK LTD 0.66 08-08-01
532 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 16-04-15
533 16-04-14 BOCI SECURITIES LTD 0.39 16-04-13
534 16-04-11 RAFFAELLO SECURITIES (HK) LTD 0.93 16-04-08
535 OCBC BANK (HONG KONG) LTD 0.57 16-02-29
536 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-08-14
537 BLACK MARBLE SECURITIES LTD -0.34 16-04-08
538 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.40 16-04-08
539 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 16-04-06
540 16-04-08 RAFFAELLO SECURITIES (HK) LTD 0.32 16-04-07
541 BLACK MARBLE SECURITIES LTD 0.30 15-12-29
542 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.25 15-12-15
543 16-04-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 16-04-06
544 16-04-06 BOCI SECURITIES LTD 0.64 16-04-05
545 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-03-31
546 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-31
547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-03-23
548 MASON SECURITIES LTD -1.28 16-03-31
549 16-04-05 BOCI SECURITIES LTD -0.36 16-04-01
550 16-03-24 KGI ASIA LTD 0.60 16-03-23
551 16-03-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.10 16-03-14
552 16-03-16 KGI ASIA LTD 0.30 16-03-14
553 16-03-11 BOCI SECURITIES LTD -1.49 16-03-10
554 16-02-24 KGI ASIA LTD 0.30 16-02-22
555 16-02-18 BOCI SECURITIES LTD -0.40 16-02-17
556 16-02-11 BOCI SECURITIES LTD -0.26 16-02-05
557 16-02-04 BOCI SECURITIES LTD 0.30 16-02-02
558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-01
559 KGI ASIA LTD -0.27 16-01-06
560 16-01-21 CHINA INDUSTRIAL SECURITIES -0.30 15-12-18
561 16-01-14 BOCI SECURITIES LTD 0.27 16-01-13
562 16-01-04 KGI ASIA LTD -0.27 15-12-29
563 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 15-12-29
564 HANG SENG SECURITIES LTD -0.50 15-12-30
565 THE HONGKONG AND SHANGHAI BANKING -0.59 15-12-30
566 BANK OF CHINA (HONG KONG) LTD -0.74 15-12-30
567 BOCI SECURITIES LTD -1.23 15-12-30
568 15-12-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.87 15-12-17
569 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.03 15-01-26
570 UPBEST SECURITIES CO LTD 0.67 15-12-08
571 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-11-25
572 KGI ASIA LTD -4.40 15-12-17
573 15-12-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 15-12-14
574 15-12-14 KGI ASIA LTD 8.23 15-12-10
575 BOCI SECURITIES LTD 0.36 15-12-11
576 RHB SECURITIES HONG KONG LTD -0.26 15-12-11
577 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 15-12-11
578 15-12-10 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 15-12-08
579 15-12-04 BOCI SECURITIES LTD 0.31 15-12-03
580 15-12-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 15-12-02
581 BOCI SECURITIES LTD -0.30 15-12-02
582 15-12-02 QUAM SECURITIES LTD 0.33 15-12-01
583 15-11-24 BOCI SECURITIES LTD 0.29 15-11-23
584 15-11-23 QUAM SECURITIES LTD 0.33 15-09-23
585 15-11-19 BOCI SECURITIES LTD 0.37 15-11-18
586 15-11-18 BOCI SECURITIES LTD 0.33 15-11-17
587 15-11-16 BOCI SECURITIES LTD -0.40 15-11-13
588 15-11-13 BOCI SECURITIES LTD 0.35 15-11-11
589 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 15-11-12
590 15-11-06 KGI ASIA LTD 0.34 15-11-05
591 CHIEF SECURITIES LTD 0.33 15-11-03
592 15-11-02 FORTUNE (HK) SECURITIES LTD -0.37 15-09-16
593 15-10-29 BOCI SECURITIES LTD 0.25 15-10-28
594 15-09-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 15-09-23
595 15-09-23 CHINA CONSTRUCTION BANK (ASIA) 0.29 15-09-16
596 15-09-18 WING FUNG SECURITIES LTD -0.29 15-09-17
597 CHINA INDUSTRIAL SECURITIES -0.34 15-09-16
598 HANG SENG SECURITIES LTD -0.59 15-09-17
599 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.63 15-09-17
600 THE HONGKONG AND SHANGHAI BANKING -0.69 15-09-17
601 BANK OF CHINA (HONG KONG) LTD -0.85 15-09-17
602 BOCI SECURITIES LTD -1.32 15-09-17
603 15-09-16 WING FUNG SECURITIES LTD 0.33 15-09-11
604 BOCI SECURITIES LTD -0.38 15-09-15
605 15-09-15 FORTUNE (HK) SECURITIES LTD 1.79 15-06-05
606 RHB SECURITIES HONG KONG LTD 1.54 15-09-14
607 BANK OF CHINA (HONG KONG) LTD 0.31 15-09-14
608 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.67 15-09-14
609 15-09-14 FULLJET SECURITIES LTD 0.29
610 15-09-10 SANFULL SECURITIES LTD 0.35 15-09-09
611 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 15-09-09
612 15-09-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-09-08
613 15-09-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.72 15-09-07
614 15-09-07 BOCI SECURITIES LTD 0.42 15-09-04
615 15-09-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.06 15-09-01
616 15-09-01 RHB SECURITIES HONG KONG LTD -0.37 15-08-31
617 15-08-26 BOCI SECURITIES LTD 0.43 15-08-25
618 15-08-25 BOCI SECURITIES LTD 0.51 15-08-24
619 15-08-24 BOCI SECURITIES LTD 0.36 15-08-21
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-08-20
621 15-08-21 KGI ASIA LTD 0.72 15-08-18
622 BOCI SECURITIES LTD -0.39 15-08-20
623 15-08-17 ENLIGHTEN SECURITIES LTD -0.27 15-08-14
624 15-08-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-08-12
625 QUAM SECURITIES LTD -0.32 15-08-12
626 15-07-17 BOCI SECURITIES LTD 0.28 15-07-16
627 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-07-08
628 15-07-07 BOCI SECURITIES LTD 0.42 15-07-06
629 15-07-06 BOCI SECURITIES LTD 0.51 15-07-03
630 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-07-02
631 15-06-30 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-06-29
632 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-06-29
633 15-06-29 BOCI SECURITIES LTD 0.41 15-06-26
634 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-26
635 UOB KAY HIAN (HONG KONG) LTD -1.40 15-06-26
636 15-06-26 UOB KAY HIAN (HONG KONG) LTD -0.29 15-06-25
637 15-06-25 BOCI SECURITIES LTD 0.65 15-06-24
638 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-24
639 15-06-24 RHB SECURITIES HONG KONG LTD 0.39 15-06-23
640 15-06-23 BOCI SECURITIES LTD 0.34 15-06-22
641 15-06-18 RHB SECURITIES HONG KONG LTD 0.36 15-06-17
642 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-06-16
643 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-06-16
644 15-06-16 UOB KAY HIAN (HONG KONG) LTD 0.46 15-06-15
645 QUAM SECURITIES LTD 0.36 15-06-09
646 CHINA CONSTRUCTION BANK (ASIA) -0.72 15-06-15
647 15-06-15 UOB KAY HIAN (HONG KONG) LTD 1.15 15-06-11
648 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-12
649 15-06-11 BOCI SECURITIES LTD 0.45 15-06-10
650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 15-06-09
651 15-06-10 KGI ASIA LTD 0.68 15-06-09
652 RHB SECURITIES HONG KONG LTD 0.66 15-06-09
653 BOCI SECURITIES LTD -0.25 15-06-09
654 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-06-09
655 15-06-09 THE HONGKONG AND SHANGHAI BANKING 1.01 15-06-08
656 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 15-06-08
657 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-06-08
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-06-08
659 RHB SECURITIES HONG KONG LTD -0.33 15-06-08
660 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.46 15-06-08
661 BOCI SECURITIES LTD -0.49 15-06-08
662 BANK OF CHINA (HONG KONG) LTD -0.58 15-06-08
663 CHINA INDUSTRIAL SECURITIES -0.97 15-06-08
664 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-05
665 RHB SECURITIES HONG KONG LTD -0.79 15-06-05
666 BOCI SECURITIES LTD -0.87 15-06-05
667 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-04
668 HANG SENG SECURITIES LTD 0.37 15-06-04
669 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-04
670 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-06-04
671 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-06-04
672 CHINA INDUSTRIAL SECURITIES -0.37 15-06-04
673 BOCOM INTERNATIONAL SECURITIES LTD -0.49 15-06-04
674 BOCI SECURITIES LTD -0.75 15-06-04
675 15-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.55 15-06-03
676 HANG SENG SECURITIES LTD 0.35 15-06-03
677 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-03
678 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 15-06-03
679 BOCI SECURITIES LTD -1.31 15-06-03
680 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.35 15-06-02
681 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 15-06-02
682 BOCI SECURITIES LTD -0.56 15-06-02
683 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-05-28
684 BOCI SECURITIES LTD -0.37 15-05-29
685 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-05-15
686 KINGSTON SECURITIES LTD -0.40 15-05-05
687 15-05-19 KGI ASIA LTD 0.36 15-05-13
688 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-18
689 15-05-14 BOCI SECURITIES LTD 0.26 15-05-13
690 15-05-11 BOCI SECURITIES LTD -0.41 15-05-08
691 15-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-05-05
692 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-06
693 15-05-06 BOCI SECURITIES LTD -0.39 15-05-05
694 15-05-05 KINGSTON SECURITIES LTD 0.40 15-04-28
695 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-04-29
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-04
697 15-04-29 CITIBANK N.A. 0.36 15-04-28
698 15-04-27 CITIBANK N.A. 0.35 15-04-23
699 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-24
700 BOCI SECURITIES LTD -0.52 15-04-24
701 15-04-24 BOCI SECURITIES LTD 0.44 15-04-23
702 15-04-23 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-22
703 15-04-22 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-21
704 15-04-21 HANG SENG SECURITIES LTD -0.32 15-04-20
705 15-04-17 THE BANK OF EAST ASIA LTD -0.34 14-12-02
706 BOCI SECURITIES LTD -0.36 15-04-16
707 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-15
708 BOCI SECURITIES LTD -0.58 15-04-15
709 15-04-13 BOCI SECURITIES LTD 0.28 15-04-10
710 15-04-08 HANG SENG SECURITIES LTD 0.30 15-04-02
711 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-30
712 BANK OF CHINA (HONG KONG) LTD -0.44 15-03-30
713 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.46 15-03-27
714 BOCI SECURITIES LTD -0.51 15-03-30
715 15-03-27 HANG SENG SECURITIES LTD 0.30 15-03-26
716 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 15-03-26
717 15-03-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 15-03-24
718 15-03-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.12 15-03-18
719 15-03-04 KGI ASIA LTD 0.37 15-03-02
720 15-03-02 KGI ASIA LTD -0.37 15-02-27
721 15-02-27 KGI ASIA LTD 0.37 15-02-16
722 15-02-13 BOCI SECURITIES LTD 0.31 15-02-12
723 15-02-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.50 15-01-29
724 15-01-29 RHB SECURITIES HONG KONG LTD -0.29 15-01-28
725 15-01-28 BOCI SECURITIES LTD 0.39 15-01-27
726 15-01-16 KGI ASIA LTD 1.12 15-01-09
727 15-01-12 RHB SECURITIES HONG KONG LTD 1.12 15-01-02
728 14-12-19 RHB SECURITIES HONG KONG LTD -0.25 14-12-18
729 14-12-12 RHB SECURITIES HONG KONG LTD -0.30 14-12-11
730 14-12-11 RHB SECURITIES HONG KONG LTD -0.41 14-12-10
731 14-12-02 BOCI SECURITIES LTD -0.31 14-12-01
732 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-01
733 BANK OF CHINA (HONG KONG) LTD -0.43 14-12-01
734 14-11-28 RHB SECURITIES HONG KONG LTD 1.71 14-11-27
735 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.78 14-11-26
736 14-11-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.89 14-11-14
737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-20
738 14-11-20 RHB SECURITIES HONG KONG LTD -0.28 14-11-19
739 14-11-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-10-14
740 14-11-14 HANG SENG SECURITIES LTD -0.68 14-11-06
741 14-11-13 CHINA INDUSTRIAL SECURITIES -0.55 14-10-09
742 14-11-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 14-11-06
743 14-11-11 RHB SECURITIES HONG KONG LTD -0.62 14-11-10
744 THE HONGKONG AND SHANGHAI BANKING -0.68 14-11-10
745 BOCI SECURITIES LTD -0.83 14-11-10
746 BANK OF CHINA (HONG KONG) LTD -1.09 14-11-10
747 14-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-24
748 14-10-22 SHANGHAI COMMERCIAL BANK LTD 0.26 14-10-21
749 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-21
750 14-08-29 BOCI SECURITIES LTD -0.27 14-08-28
751 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-28
752 BANK OF CHINA (HONG KONG) LTD -0.37 14-08-28
753 14-08-27 RHB SECURITIES HONG KONG LTD 2.61 14-08-21
754 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.61 14-08-25
755 14-08-21 THE BANK OF EAST ASIA LTD -0.28 14-08-20
756 14-08-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.19 14-05-20
757 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-06-17
758 DEUTSCHE BANK AG -0.57 14-05-19
759 14-03-14 DEUTSCHE BANK AG 0.57 14-02-07
760 MASON SECURITIES LTD -0.26 14-03-05
761 LEHMAN BROTHERS SECURITIES ASIA LTD -0.62 13-04-17
762 14-02-21 HANG SENG SECURITIES LTD -0.34 14-02-20
763 14-01-28 RHB SECURITIES HONG KONG LTD 0.74 14-01-24
764 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-23
765 14-01-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 14-01-24
766 14-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-01-23
767 14-01-23 M&F ASSET MANAGEMENT LTD -0.26 14-01-22
768 14-01-22 QUAM SECURITIES LTD 0.38 14-01-21
769 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-01-21
770 M&F ASSET MANAGEMENT LTD 0.26 13-09-23
771 PHILLIP SECURITIES (HONG KONG) LTD -0.46 14-01-21
772 BANK OF CHINA (HONG KONG) LTD -0.74 14-01-21
773 14-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 14-01-20
774 RHB SECURITIES HONG KONG LTD -0.34 14-01-20
775 14-01-10 BANK OF CHINA (HONG KONG) LTD 0.42 14-01-09
776 GET NICE SECURITIES LTD -0.41 14-01-09
777 14-01-09 GET NICE SECURITIES LTD 0.40 14-01-03
778 14-01-08 BANK OF CHINA (HONG KONG) LTD 0.43 14-01-07
779 VICTORY ENTERPRISES (INVESTMENT) LTD -0.26 14-01-07
780 14-01-06 CHINA INDUSTRIAL SECURITIES 0.48 14-01-03
781 14-01-03 CHINA INDUSTRIAL SECURITIES 2.06 13-12-30
782 RHB SECURITIES HONG KONG LTD 1.46 13-12-30
783 HANG SENG SECURITIES LTD -0.29 14-01-02
784 13-12-30 BANK OF CHINA (HONG KONG) LTD 0.66 13-12-27
785 DEUTSCHE BANK AG 0.52 13-12-19
786 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-27
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-12-27
788 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.17 13-12-27
789 13-12-27 HANG SENG SECURITIES LTD 0.31 13-12-23
790 BANK OF CHINA (HONG KONG) LTD -0.25 13-12-23
791 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 13-12-18
792 13-12-23 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-20
793 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-20
794 KGI ASIA LTD -0.35 13-12-20
795 13-12-20 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-19
796 BOCI SECURITIES LTD -0.36 13-12-19
797 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-18
798 CITIBANK N.A. -0.43 13-12-13
799 13-12-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.19 13-12-13
800 KGI ASIA LTD 0.28 13-12-17
801 BOCI SECURITIES LTD -0.25 13-12-17
802 13-12-17 MERRILL LYNCH FAR EAST LTD -0.27 13-12-16
803 13-12-16 BANK OF CHINA (HONG KONG) LTD -0.39 13-12-13
804 13-12-13 RHB SECURITIES HONG KONG LTD 0.41 13-12-12
805 HANG SENG SECURITIES LTD -0.31 13-12-12
806 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.63 13-12-11
807 RHB SECURITIES HONG KONG LTD -0.33 13-12-11
808 ABN AMRO BANK N.V. -0.34 13-12-11
809 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.72 13-12-11
810 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.86 13-12-10
811 CHINA INDUSTRIAL SECURITIES 0.68 13-12-10
812 PHILLIP SECURITIES (HONG KONG) LTD 0.43 13-12-10
813 HANG SENG SECURITIES LTD 0.37 13-12-10
814 CITIBANK N.A. 0.27 13-12-10
815 CHINA CONSTRUCTION BANK (ASIA) -0.47 13-12-10
816 BOCI SECURITIES LTD -0.48 13-12-10
817 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 13-12-10
818 13-12-10 BANK OF CHINA (HONG KONG) LTD 0.60 13-12-09
819 EAST ASIA SECURITIES CO LTD 0.36 13-12-09
820 ICBC (ASIA) SECURITIES LTD 0.35 13-12-09
821 CITIBANK N.A. 0.32 13-12-09
822 NANYANG COMMERCIAL BANK LTD 0.30 13-12-09
823 PHILLIP SECURITIES (HONG KONG) LTD 0.30 13-12-09
824 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-12-09
825 HANG SENG SECURITIES LTD -0.26 13-12-09
826 VICTORY ENTERPRISES (INVESTMENT) LTD -0.28 13-06-14
827 DBS VICKERS (HONG KONG) LTD -0.31 13-12-09
828 WING YEE SECURITIES CO LTD -0.39 13-04-17
829 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 13-12-09
830 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 13-12-09
831 BOCI SECURITIES LTD -0.51 13-12-09
832 CHINA INDUSTRIAL SECURITIES -0.64 13-11-22
833 13-12-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 13-11-18
834 HANG SENG SECURITIES LTD 0.33 13-12-06
835 BANK OF CHINA (HONG KONG) LTD -0.33 13-12-06
836 BOCI SECURITIES LTD -0.47 13-12-06
837 THE HONGKONG AND SHANGHAI BANKING -0.52 13-12-06
838 13-12-05 HANG SENG SECURITIES LTD -0.33 13-12-04
839 13-11-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 13-11-27
840 13-11-26 RHB SECURITIES HONG KONG LTD -0.44 13-11-25
841 13-11-25 RHB SECURITIES HONG KONG LTD -0.55 13-11-22
842 13-11-22 RHB SECURITIES HONG KONG LTD -0.60 13-11-21
843 13-11-21 CHINA INDUSTRIAL SECURITIES 0.87
844 THE HONGKONG AND SHANGHAI BANKING -0.46 13-11-20
845 13-11-19 RHB SECURITIES HONG KONG LTD -0.37 13-11-18
846 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-07
847 13-11-07 HANG SENG SECURITIES LTD 0.43 13-11-06
848 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-06
849 13-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-28
850 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 13-09-26
851 13-09-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 13-09-24
852 13-09-23 BANK OF CHINA (HONG KONG) LTD 0.72 13-09-19
853 THE HONGKONG AND SHANGHAI BANKING 0.66 13-09-19
854 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 13-09-19
855 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.86 13-09-18
856 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 13-09-18
857 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 13-09-18
858 WIN SECURITIES LTD -0.46 13-06-27
859 BOCI SECURITIES LTD -0.70 13-09-18
860 13-09-18 RHB SECURITIES HONG KONG LTD -0.43 13-09-02
861 13-09-09 BANK OF CHINA (HONG KONG) LTD -0.50 13-09-06
862 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-06
863 BOCI SECURITIES LTD -0.56 13-09-05
864 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-03
865 13-09-02 RHB SECURITIES HONG KONG LTD 4.42 13-08-30
866 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.37 13-08-20
867 13-08-29 RHB SECURITIES HONG KONG LTD 0.63 13-08-28
868 13-08-28 RHB SECURITIES HONG KONG LTD -0.38 13-08-27
869 13-08-27 RHB SECURITIES HONG KONG LTD 0.55 13-08-26
870 13-08-26 RHB SECURITIES HONG KONG LTD -0.28 13-08-23
871 13-08-23 RHB SECURITIES HONG KONG LTD -0.33 13-08-22
872 13-08-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.06 13-07-31
873 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-16
874 GET NICE SECURITIES LTD -0.46 13-08-16
875 RHB SECURITIES HONG KONG LTD -0.46 13-08-16
876 13-08-15 RHB SECURITIES HONG KONG LTD -0.46 13-07-02
877 13-08-13 GET NICE SECURITIES LTD 0.46 13-07-25
878 THE BANK OF EAST ASIA LTD -0.55 13-08-12
879 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-09
880 THE BANK OF EAST ASIA LTD -0.38 13-08-09
881 BOCI SECURITIES LTD -0.39 13-08-09
882 13-07-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.92 12-02-14
883 13-07-02 HANG SENG SECURITIES LTD -0.28 13-06-28
884 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-28
885 BANK OF CHINA (HONG KONG) LTD -0.45 13-06-28
886 BOCI SECURITIES LTD -0.53 13-06-28
887 13-06-27 THE BANK OF EAST ASIA LTD 0.43 13-06-26
888 13-06-25 THE BANK OF EAST ASIA LTD 0.29 13-06-24
889 13-06-24 RHB SECURITIES HONG KONG LTD 1.16 13-06-18
890 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 13-06-17
891 13-06-21 BOCI SECURITIES LTD -0.30 13-06-20
892 13-06-19 BANK OF CHINA (HONG KONG) LTD 0.29 13-06-18
893 13-06-18 BANK OF CHINA (HONG KONG) LTD 0.34 13-06-17
894 13-06-17 KGI ASIA LTD 0.33 13-06-14
895 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-06-14
896 WIN WONG SECURITIES LTD -0.55 13-06-14
897 13-06-14 BANK OF CHINA (HONG KONG) LTD 0.48 13-06-13
898 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-06-13
899 BOCI SECURITIES LTD -0.27 13-06-13
900 GET NICE SECURITIES LTD -1.20 13-06-13
901 13-06-13 GET NICE SECURITIES LTD 1.21 13-05-10
902 WIN WONG SECURITIES LTD 0.32 13-05-10
903 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-11
904 VICTORY ENTERPRISES (INVESTMENT) LTD -0.39 13-04-17
905 BOCI SECURITIES LTD -0.69 13-06-11
906 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-10
907 13-06-04 SANFULL SECURITIES LTD -0.37 13-06-03
908 13-05-31 SANFULL SECURITIES LTD 0.34 13-04-29
909 13-04-17 BOCI SECURITIES LTD 0.66 13-03-28
910 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 13-03-28
911 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-28
912 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-10-27
913 13-03-28 OCBC BANK (HONG KONG) LTD 0.40 13-03-22
914 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 13-03-27
915 13-03-18 HANG SENG SECURITIES LTD 0.29 13-03-15
916 13-02-22 RHB SECURITIES HONG KONG LTD 1.44 12-11-09
917 12-11-20 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-11-15
918 12-10-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 12-07-25
919 12-02-10 VICTORY ENTERPRISES (INVESTMENT) LTD -0.26 11-12-21
920 KGI ASIA LTD -0.43 12-02-09
921 BOCI SECURITIES LTD -0.56 12-02-09
922 11-11-16 BOCI SECURITIES LTD -0.25 11-11-15
923 11-08-24 BOCI SECURITIES LTD 0.40 11-08-10
924 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-07-21
925 11-07-26 TAI FUNG KUENTAI SECURITIES CO LTD 0.97 11-07-25
926 BOCI SECURITIES LTD -0.97 11-07-25
927 11-06-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.77 11-06-23
928 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-06-23
929 11-06-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 11-06-21
930 11-06-15 TAI FUNG KUENTAI SECURITIES CO LTD 0.34 11-06-13
931 BOCI SECURITIES LTD -0.34 11-06-14
932 11-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.31 11-04-07
933 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.89 11-04-07
934 11-04-01 KGI ASIA LTD -0.27 11-03-31
935 11-03-10 KGI ASIA LTD -0.56 11-03-09
936 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.80 11-03-09
937 11-02-21 KGI ASIA LTD 4.78 11-02-18
938 11-02-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.87 11-02-09
939 WIN SECURITIES LTD 0.30 11-02-09
940 11-02-07 HANG SENG SECURITIES LTD -0.27 11-02-01
941 THE HONGKONG AND SHANGHAI BANKING -0.60 11-02-01
942 BOCI SECURITIES LTD -0.67 11-02-01
943 BANK OF CHINA (HONG KONG) LTD -0.69 11-02-01
944 11-01-28 ABN AMRO BANK N.V. 0.44
945 THE ROYAL BANK OF SCOTLAND N.V. -0.39 11-01-26
946 11-01-26 VALUABLE CAPITAL LTD -1.45 11-01-25
947 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-24
948 HING WONG SECURITIES LTD -0.31 11-01-24
949 VALUABLE CAPITAL LTD -0.62 11-01-20
950 11-01-24 COL SECURITIES (HK) LTD 0.32 10-12-03
951 HING WONG SECURITIES LTD 0.31 11-01-20
952 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-21
953 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 11-01-21
954 11-01-21 BOCI SECURITIES LTD -0.27 11-01-20
955 11-01-20 QUAM SECURITIES LTD 0.26 11-01-12
956 11-01-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 11-01-12
957 BOCI SECURITIES LTD -0.29 11-01-12
958 11-01-07 VALUABLE CAPITAL LTD -0.34 11-01-06
959 11-01-06 VALUABLE CAPITAL LTD 0.34 10-12-17
960 BOCI SECURITIES LTD -0.28 11-01-05
961 10-12-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.12 10-09-21
962 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-03
963 10-12-02 VALUABLE CAPITAL LTD -0.68 10-12-01
964 10-11-30 VALUABLE CAPITAL LTD 0.58 10-11-24
965 BOCI SECURITIES LTD -0.27 10-11-29
966 10-11-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-11-17
967 10-10-26 ICBC INTERNATIONAL SECURITIES LTD -0.34 10-10-25
968 10-10-25 ICBC INTERNATIONAL SECURITIES LTD 0.34 10-10-06
969 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-22
970 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-10-20
971 10-10-19 HANG SENG SECURITIES LTD -0.37 10-10-18
972 10-10-14 VALUABLE CAPITAL LTD 2.10
973 BERICH BROKERAGE LTD -2.10 10-10-11
974 10-10-11 BOCI SECURITIES LTD -0.71 10-10-08
975 10-10-07 TUNG TAK SECURITIES (H.K.) CO LTD -0.62 10-10-06
976 10-10-06 TUNG TAK SECURITIES (H.K.) CO LTD 0.63 10-09-29
977 BANK OF CHINA (HONG KONG) LTD -0.38 10-10-05
978 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-10-05
979 10-10-04 BANK OF CHINA (HONG KONG) LTD -0.31 10-09-30
980 10-09-28 BERICH BROKERAGE LTD 0.26 10-09-27
981 10-09-24 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-22
982 KGI ASIA LTD -0.69 10-09-22
983 10-09-22 BERICH BROKERAGE LTD 0.68 10-09-21
984 VICTORY ENTERPRISES (INVESTMENT) LTD 0.26 10-09-21
985 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-09-21
986 BANK OF CHINA (HONG KONG) LTD -0.48 10-09-21
987 THE HONGKONG AND SHANGHAI BANKING -0.85 10-09-21
988 10-09-21 BERICH BROKERAGE LTD 0.92 10-09-16
989 THE HONGKONG AND SHANGHAI BANKING 0.78 10-09-20
990 VICTORY ENTERPRISES (INVESTMENT) LTD 0.35 10-09-20
991 KGI ASIA LTD 0.34 10-09-20
992 BANK OF CHINA (HONG KONG) LTD 0.34 10-09-20
993 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 10-09-20
994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-20
995 BUSINESS SECURITIES LTD 0.27 10-02-17
996 WOCOM SECURITIES LTD -0.26 10-09-20
997 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-09-20
998 ICBC INTERNATIONAL SECURITIES LTD -0.46 10-09-20
999 FULBRIGHT SECURITIES LTD -0.57 10-09-20
1000 EVERBRIGHT SECURITIES INVESTMENT -0.71 10-09-20
1001 BOCI SECURITIES LTD -0.81 10-09-20
1002 TUNG TAK SECURITIES (H.K.) CO LTD -1.09 10-09-20
1003 10-09-20 BANK OF CHINA (HONG KONG) LTD 1.25 10-09-17
1004 TUNG TAK SECURITIES (H.K.) CO LTD 1.09 10-09-14
1005 EVERBRIGHT SECURITIES INVESTMENT 0.80 10-09-15
1006 FULBRIGHT SECURITIES LTD 0.71 10-09-17
1007 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 10-09-17
1008 ICBC INTERNATIONAL SECURITIES LTD 0.46 10-09-16
1009 CHIEF SECURITIES LTD 0.31 10-09-17
1010 KGI ASIA LTD 0.29 10-09-16
1011 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-09-17
1012 KINGSTON SECURITIES LTD 0.27 10-09-02
1013 VICTORY ENTERPRISES (INVESTMENT) LTD -0.31 10-07-30
1014 BOCI SECURITIES LTD -1.03 10-09-17
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -6.00 10-09-17
1016 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 10-06-21
1017 10-06-02 CITIBANK N.A. -0.37 10-06-01
1018 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-14
1019 CITIBANK N.A. -0.26 10-05-14
1020 BANK OF CHINA (HONG KONG) LTD -0.34 10-05-14
1021 10-05-14 CITIBANK N.A. -0.27 10-05-13
1022 10-05-07 BOCI SECURITIES LTD 0.64 10-05-06
1023 CITIBANK N.A. -0.66 10-05-06
1024 10-04-16 BANK OF CHINA (HONG KONG) LTD 0.54 10-04-15
1025 CITIBANK N.A. -0.59 10-04-15
1026 10-04-15 BOCI SECURITIES LTD -0.35 10-04-14
1027 10-04-13 BOCI SECURITIES LTD -0.31 10-04-12
1028 10-04-12 BOCI SECURITIES LTD -0.30 10-04-09
1029 10-04-09 BOCI SECURITIES LTD -0.43 10-04-08
1030 10-04-08 BOCI SECURITIES LTD -0.26 10-04-07
1031 10-04-07 BOCI SECURITIES LTD -0.26 10-04-01
1032 10-04-01 BOCI SECURITIES LTD -0.26 10-03-31
1033 10-03-25 BOCI SECURITIES LTD -0.35 10-03-24
1034 10-01-19 BOCI SECURITIES LTD 0.33 10-01-18
1035 CITIBANK N.A. -0.26 10-01-15
1036 09-12-29 BOCI SECURITIES LTD 0.29 09-12-28
1037 09-12-28 BOCI SECURITIES LTD 0.33 09-12-23
1038 09-12-18 BOCI SECURITIES LTD 0.26 09-12-17
1039 09-12-17 BOCI SECURITIES LTD 1.69 09-12-16
1040 CITIBANK N.A. -0.69 09-12-16
1041 XINKONG INTERNATIONAL SECURITIES LTD -1.15 09-12-10
1042 09-12-10 BOCI SECURITIES LTD 0.42 09-12-09
1043 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-07
1044 09-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-02
1045 09-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-11-23
1046 09-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-09-10
1047 09-09-14 CELESTIAL SECURITIES LTD -0.26 09-09-11
1048 09-09-11 CELESTIAL SECURITIES LTD 0.28 09-09-10
1049 09-09-10 EAST ASIA SECURITIES CO LTD -0.30 09-09-09
1050 09-08-27 WINTECH SECURITIES LTD 0.32 09-07-24
1051 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.86 09-08-25
1052 DBS VICKERS (HONG KONG) LTD -0.80 09-08-24
1053 09-08-17 HANG SENG SECURITIES LTD 0.32 09-08-14
1054 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-08-14
1055 09-08-14 EVERBRIGHT SECURITIES INVESTMENT -0.47 09-08-13
1056 09-08-13 EVERBRIGHT SECURITIES INVESTMENT -0.78 09-08-12
1057 09-08-12 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-08-11
1058 09-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-08-07
1059 09-08-05 BOCI SECURITIES LTD -0.54 09-08-04
1060 09-07-30 CITIBANK N.A. 0.32 09-07-29
1061 BOCI SECURITIES LTD -0.31 09-07-29
1062 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-29
1063 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-23
1064 CITIBANK N.A. -0.35 09-07-23
1065 BANK OF CHINA (HONG KONG) LTD -0.40 09-07-23
1066 09-07-22 KGI ASIA LTD -0.25 09-07-21
1067 09-07-17 EVERBRIGHT SECURITIES INVESTMENT 3.51 09-07-16
1068 KGI ASIA LTD 0.27 09-07-16
1069 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-07-15
1070 09-07-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 09-07-10
1071 THE HONGKONG AND SHANGHAI BANKING -0.94 09-07-13
1072 09-07-08 CITIBANK N.A. -0.40 09-07-02
1073 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-03
1074 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-03
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-03
1076 BOCI SECURITIES LTD -0.51 09-07-03
1077 09-06-22 BOCI SECURITIES LTD 5.00 09-06-19
1078 09-06-12 OCBC BANK (HONG KONG) LTD -0.29 09-05-21
1079 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-06-09
1080 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-08
1081 CITIBANK N.A. -0.61 09-06-08
1082 09-06-01 GIGAMONEY LTD 0.27 09-05-27
1083 DBS VICKERS (HONG KONG) LTD -0.27 09-05-25
1084 UOB KAY HIAN (HONG KONG) LTD -0.38 09-05-22
1085 09-05-26 BOCI SECURITIES LTD 0.27 09-05-25
1086 ICBC (ASIA) SECURITIES LTD -0.46 09-05-25
1087 XINKONG INTERNATIONAL SECURITIES LTD -0.77 09-05-21
1088 09-05-25 VC BROKERAGE LTD -0.29 09-05-22
1089 ICBC (ASIA) SECURITIES LTD -0.31 09-05-22
1090 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 09-05-22
1091 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-05-22
1092 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-05-22
1093 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-05-22
1094 DBS VICKERS (HONG KONG) LTD -0.64 09-05-21
1095 HANG SENG SECURITIES LTD -1.25 09-05-22
1096 BANK OF CHINA (HONG KONG) LTD -2.34 09-05-22
1097 THE HONGKONG AND SHANGHAI BANKING -2.77 09-05-22
1098 BOCI SECURITIES LTD -2.92 09-05-22
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 09-05-22
1100 CITIBANK N.A. -4.24 09-05-22
1101 09-05-21 BOCI SECURITIES LTD 2.27 09-05-20
1102 HANG SENG SECURITIES LTD 0.36 09-05-20
1103 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-05-20
1104 09-05-20 KINGSTON SECURITIES LTD 0.28 09-05-19
1105 COL SECURITIES (HK) LTD -0.38 09-05-19
1106 BOCI SECURITIES LTD -0.73 09-05-19
1107 09-05-19 COL SECURITIES (HK) LTD 0.38 08-05-20
1108 CHIYU BANKING CORPORATION LTD 0.37 09-05-18
1109 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-18
1110 BOCI SECURITIES LTD -2.34 09-05-18
1111 09-05-14 DBS VICKERS (HONG KONG) LTD 0.52 09-05-13
1112 VC BROKERAGE LTD -0.35 09-05-13
1113 BOCI SECURITIES LTD -0.60 09-05-13
1114 09-05-13 BOCI SECURITIES LTD 0.37 09-05-12
1115 UPBEST SECURITIES CO LTD 0.36 09-05-12
1116 VC BROKERAGE LTD -0.38 09-05-12
1117 09-05-12 CITIBANK N.A. 0.91 09-05-11
1118 BOCI SECURITIES LTD 0.56 09-05-11
1119 VC BROKERAGE LTD -0.37 09-05-11
1120 THE HONGKONG AND SHANGHAI BANKING -0.68 09-05-11
1121 09-05-11 BOCI SECURITIES LTD 0.68 09-05-08
1122 CITIBANK N.A. 0.58 09-05-08
1123 VC BROKERAGE LTD -1.15 09-05-08
1124 09-05-08 THE HONGKONG AND SHANGHAI BANKING 1.01 09-05-07
1125 DBS VICKERS (HONG KONG) LTD 0.56 09-05-06
1126 CELESTIAL SECURITIES LTD 0.39 09-05-06
1127 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-05-07
1128 EAST ASIA SECURITIES CO LTD -0.26 09-05-07
1129 UPBEST SECURITIES CO LTD -0.27 09-05-07
1130 VC BROKERAGE LTD -1.85 09-05-06
1131 09-05-05 CITIBANK N.A. 0.38 09-04-30
1132 BOCI SECURITIES LTD 0.28 09-05-04
1133 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-04
1134 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-30
1135 09-04-29 BOCI SECURITIES LTD 0.37 09-04-28
1136 09-04-28 VC BROKERAGE LTD -0.45 09-04-27
1137 09-04-27 BOCI SECURITIES LTD 0.38 09-04-24
1138 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 09-04-24
1139 VC BROKERAGE LTD -0.40 09-04-24
1140 09-04-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 09-04-21
1141 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-04-23
1142 09-04-23 VC BROKERAGE LTD 4.89 09-04-22
1143 CLSA LTD -4.89 08-12-30
1144 09-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-04-21
1145 09-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-04-20
1146 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-04-17
1147 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-16
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-04-16
1149 09-04-16 ICBC (ASIA) SECURITIES LTD 0.27 09-04-15
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-04-15
1151 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-15
1152 09-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-04-14
1153 09-04-14 BOCI SECURITIES LTD 0.54 09-04-09
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-04-09
1155 09-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-08
1156 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-07
1157 09-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-04-06
1158 09-04-06 BOCI SECURITIES LTD 0.49 09-04-03
1159 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-03
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-04-03
1161 09-04-03 BOCI SECURITIES LTD 0.33 09-04-02
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-02
1163 09-04-02 BOCI SECURITIES LTD 0.46 09-04-01
1164 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-01
1165 09-03-25 BOCI SECURITIES LTD -0.41 09-03-24
1166 09-02-06 BOCI SECURITIES LTD -0.37 09-02-05
1167 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 2.72 09-01-29
1168 HEAD & SHOULDERS SECURITIES LTD -2.72 09-01-16
1169 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 08-12-17
1170 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 08-11-21
1171 BOCI SECURITIES LTD -0.34 08-12-23
1172 BANK OF CHINA (HONG KONG) LTD -0.54 08-12-23
1173 THE HONGKONG AND SHANGHAI BANKING -4.61 08-12-23
1174 08-12-23 BOCI SECURITIES LTD -1.19 08-12-22
1175 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-12-19
1176 BOCI SECURITIES LTD -1.03 08-12-19
1177 08-12-17 THE HONGKONG AND SHANGHAI BANKING 4.48 08-12-16
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -4.50 08-12-12
1179 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-12-10
1180 MERRILL LYNCH FAR EAST LTD -1.84 08-12-11
1181 08-12-11 MERRILL LYNCH FAR EAST LTD 1.84 08-12-08
1182 BOCI SECURITIES LTD -0.33 08-12-10
1183 THE HONGKONG AND SHANGHAI BANKING -1.82 08-12-10
1184 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.28 08-12-09
1185 THE HONGKONG AND SHANGHAI BANKING -5.24 08-12-09
1186 08-12-09 THE HONGKONG AND SHANGHAI BANKING 5.29 08-12-08
1187 BOCI SECURITIES LTD -0.63 08-12-08
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -5.28 08-12-03
1189 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 5.29 08-11-28
1190 THE HONGKONG AND SHANGHAI BANKING -0.74 08-12-02
1191 CLSA LTD -4.51 08-10-24
1192 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.79 08-11-27
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-11-25
1194 08-11-10 BOCI SECURITIES LTD 0.53 08-11-07
1195 08-11-07 BOCI SECURITIES LTD 0.68 08-11-06
1196 BANK OF CHINA (HONG KONG) LTD 0.41 08-11-06
1197 08-11-06 CITIBANK N.A. 1.11 08-11-05
1198 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 08-10-29
1199 BOCI SECURITIES LTD 0.26 08-11-05
1200 KMT SECURITIES LTD -0.35 08-11-05
1201 08-11-05 KMT SECURITIES LTD 0.75 08-10-23
1202 BOCI SECURITIES LTD 0.41 08-11-04
1203 08-11-03 CITIBANK N.A. 0.83 08-10-31
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-10-31
1205 08-10-31 BOCI SECURITIES LTD 0.29 08-10-30
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-30
1207 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-10-23
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-29
1209 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-29
1210 08-10-28 CITIBANK N.A. -0.34 08-10-27
1211 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.97 08-09-16
1212 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-10-21
1213 08-10-21 CITIBANK N.A. -0.28 08-10-20
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-10-17
1215 08-10-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 08-09-08
1216 BOCI SECURITIES LTD -0.50 08-10-17
1217 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-16
1218 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-26
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 08-09-26
1220 08-09-19 CITIBANK N.A. 0.36 08-09-18
1221 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-12
1222 MACQUARIE CAPITAL SECURITIES LTD -0.50 08-09-12
1223 LEHMAN BROTHERS SECURITIES ASIA LTD -0.97 08-08-11
1224 08-09-12 MACQUARIE CAPITAL SECURITIES LTD 0.40 08-09-11
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-11
1226 08-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-10
1227 08-09-04 CITIBANK N.A. 0.83 08-08-29
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-09-03
1229 08-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-01
1230 08-08-26 CLSA LTD -0.27 08-08-25
1231 08-08-25 CITIBANK N.A. 0.39 08-08-21
1232 CLSA LTD 0.27 08-05-13
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-08-21
1234 08-08-21 CITIBANK N.A. 0.75 08-08-20
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-07
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-08-20
1237 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-20
1238 08-08-19 CITIBANK N.A. 0.26 08-08-18
1239 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-14
1240 MACQUARIE CAPITAL SECURITIES LTD -0.29 08-08-14
1241 08-08-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-06-26
1242 08-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-07-21
1243 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-18
1244 08-07-07 CITIBANK N.A. 0.33 08-07-04
1245 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-07-04
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-07-04
1247 08-07-04 CITIBANK N.A. 0.36 08-07-03
1248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-07-03
1249 08-06-17 THE HONGKONG AND SHANGHAI BANKING 1.44 08-06-16
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 08-06-16
1251 08-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-06-06
1252 08-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 08-06-04
1253 CITIBANK N.A. -0.28 08-06-04
1254 THE HONGKONG AND SHANGHAI BANKING -1.94 08-06-04
1255 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-09
1256 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 08-05-08
1257 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-05
1258 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-02
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-05-02
1260 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-25
1261 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.94 08-04-24
1262 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 08-04-23
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.94 08-04-23
1264 08-04-23 THE HONGKONG AND SHANGHAI BANKING 2.60 08-04-08
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 08-04-08
1266 OCBC BANK (HONG KONG) LTD 1.15 08-04-02
1267 CITIBANK N.A. 0.81 08-04-08
1268 BANK OF CHINA (HONG KONG) LTD -0.33 08-04-08
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-04-08
1270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-04-03
1271 OCBC SECURITIES BROKERAGE (HK) LTD -1.18 08-04-08
1272 MERRILL LYNCH FAR EAST LTD -2.44 08-04-02
1273 08-04-08 CITIBANK N.A. 0.31 08-04-07
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-07
1275 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-03
1276 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-02
1277 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-02-18
1278 CITIBANK N.A. 0.37 08-03-31
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-03-31
1280 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-28
1281 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-27
1282 08-03-25 CITIBANK N.A. 0.29 08-03-18
1283 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 08-03-19
1284 THE HONGKONG AND SHANGHAI BANKING -2.43 08-03-19
1285 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.41 08-03-17
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -2.45 08-03-17
1287 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 08-03-04
1288 THE HONGKONG AND SHANGHAI BANKING -3.00 08-03-04
1289 08-02-21 WINGS SECURITIES (HK) LTD 0.38 08-02-13
1290 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 08-02-13
1292 08-02-13 MERRILL LYNCH FAR EAST LTD 2.43 08-02-01
1293 THE HONGKONG AND SHANGHAI BANKING -2.52 08-02-12
1294 08-02-12 CITIBANK N.A. 0.33 08-02-11
1295 VC BROKERAGE LTD -0.31 08-02-11
1296 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.80 08-02-05
1297 BOCI SECURITIES LTD -0.42 08-02-05
1298 08-02-04 CITIBANK N.A. 0.36 08-02-01
1299 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-31
1300 BOCI SECURITIES LTD 0.32 08-01-31
1301 08-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-01-29
1302 CITIBANK N.A. -0.81 08-01-30
1303 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-29
1304 CITIBANK N.A. -0.41 08-01-29
1305 08-01-29 CITIBANK N.A. -0.32 08-01-28
1306 08-01-25 CITIBANK N.A. -0.25 08-01-24
1307 OCBC BANK (HONG KONG) LTD -0.26 07-12-27
1308 08-01-24 HSBC PRIVATE BANK (SUISSE) SA -0.29 07-12-27
1309 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.94 08-01-18
1310 HEAD & SHOULDERS SECURITIES LTD 0.28 08-01-21
1311 CITIBANK N.A. -0.32 08-01-21
1312 THE HONGKONG AND SHANGHAI BANKING -2.99 08-01-21
1313 08-01-18 THE HONGKONG AND SHANGHAI BANKING 2.94 08-01-17
1314 LEHMAN BROTHERS SECURITIES ASIA LTD -0.54 07-12-18
1315 MORGAN STANLEY HONG KONG SECURITIES LTD -2.88 08-01-17
1316 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-01-16
1317 CITIBANK N.A. -0.37 08-01-16
1318 08-01-16 CITIBANK N.A. -0.45 08-01-15
1319 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-14
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-14
1321 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-11
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-11
1323 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-10
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-10
1325 08-01-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 08-01-09
1326 CLSA LTD -0.57 08-01-07
1327 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-07
1328 08-01-07 ORIENT SECURITIES LTD -0.31 07-12-28
1329 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 07-12-27
1330 08-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 07-12-28
1331 08-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-12-28
1332 WIN SECURITIES LTD -0.28 07-12-28
1333 GET NICE SECURITIES LTD -0.29 07-12-27
1334 DBS BANK (HONG KONG) LTD -0.33 07-12-28
1335 FUNDERSTONE SECURITIES LTD -0.33 07-12-28
1336 ICBC (ASIA) SECURITIES LTD -0.34 07-12-28
1337 SOUTH CHINA SECURITIES LTD -0.38 07-12-28
1338 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 07-12-28
1339 FB SECURITIES (HONG KONG) LTD -0.40 07-12-28
1340 PUBLIC FINANCIAL SECURITIES LTD -0.45 07-12-28
1341 CELESTIAL SECURITIES LTD -0.45 07-12-28
1342 TUNG SHING SECURITIES (BROKERS) LTD -0.53 07-12-28
1343 PHILLIP SECURITIES (HONG KONG) LTD -0.53 07-12-28
1344 DAH SING SECURITIES LTD -0.53 07-12-28
1345 KGI ASIA LTD -0.54 07-12-28
1346 UPBEST SECURITIES CO LTD -0.55 07-12-28
1347 CHIYU BANKING CORPORATION LTD -0.56 07-12-28
1348 FIRST SHANGHAI SECURITIES LTD -0.64 07-12-28
1349 CHONG HING SECURITIES LTD -0.65 07-12-28
1350 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 07-12-28
1351 DEUTSCHE SECURITIES ASIA LTD -0.71 07-12-28
1352 EAST ASIA SECURITIES CO LTD -0.81 07-12-28
1353 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 07-12-28
1354 DBS VICKERS (HONG KONG) LTD -0.86 07-12-28
1355 NANYANG COMMERCIAL BANK LTD -0.96 07-12-28
1356 BANK OF COMMUNICATIONS TRUSTEE LTD -1.04 07-12-28
1357 SHANGHAI COMMERCIAL BANK LTD -1.17 07-12-28
1358 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 07-12-28
1359 OCBC SECURITIES BROKERAGE (HK) LTD -1.72 07-12-28
1360 EVERBRIGHT SECURITIES INVESTMENT -2.12 07-12-28
1361 VC BROKERAGE LTD -3.45 07-12-28
1362 HEAD & SHOULDERS SECURITIES LTD -4.54 07-12-28
1363 HANG SENG SECURITIES LTD -5.54 07-12-28
1364 CITIBANK N.A. -6.39 07-12-28
1365 BOCI SECURITIES LTD -7.31 07-12-28
1366 MORGAN STANLEY HONG KONG SECURITIES LTD -7.42 07-12-28
1367 BANK OF CHINA (HONG KONG) LTD -9.55 07-12-28
1368 CLSA LTD -14.21 07-12-28
1369 THE HONGKONG AND SHANGHAI BANKING -17.96 07-12-28
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -25.48 07-12-28
1371 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 7.46 07-12-27
1372 CITIBANK N.A. -0.87 07-12-27
1373 DEUTSCHE SECURITIES ASIA LTD -1.06 07-12-27
1374 THE HONGKONG AND SHANGHAI BANKING -5.73 07-12-27
1375 07-12-27 THE HONGKONG AND SHANGHAI BANKING 6.38 07-12-21
1376 BANK OF CHINA (HONG KONG) LTD 0.62 07-12-21
1377 HANG SENG SECURITIES LTD 0.30 07-12-21
1378 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-12-21
1379 CITIBANK N.A. -0.46 07-12-21
1380 DEUTSCHE SECURITIES ASIA LTD -0.92 07-12-21
1381 MORGAN STANLEY HONG KONG SECURITIES LTD -6.27 07-12-21
1382 07-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-12-20
1383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-12-20
1384 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 07-12-19
1385 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-12-17
1386 YU ON SECURITIES CO LTD 0.34 07-11-08
1387 KGI ASIA LTD 0.29 07-12-20
1388 WINGS SECURITIES (HK) LTD 0.26 07-12-20
1389 UBS SECURITIES HONG KONG LTD -0.77 07-12-20
1390 CLSA LTD -0.83 07-12-20
1391 DEUTSCHE SECURITIES ASIA LTD -2.67 07-12-20
1392 07-12-20 UBS SECURITIES HONG KONG LTD 0.77 07-10-11
1393 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-19
1394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-18
1395 DEUTSCHE SECURITIES ASIA LTD -0.65 07-12-19
1396 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-18
1397 BOCI SECURITIES LTD 0.26 07-12-18
1398 DEUTSCHE SECURITIES ASIA LTD -0.41 07-12-18
1399 CITIBANK N.A. -0.93 07-12-18
1400 07-12-18 THE HONGKONG AND SHANGHAI BANKING 1.49 07-12-17
1401 BOCI SECURITIES LTD 1.12 07-12-17
1402 BANK OF CHINA (HONG KONG) LTD 0.99 07-12-17
1403 HEAD & SHOULDERS SECURITIES LTD 0.46 07-12-17
1404 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 07-12-17
1405 HANG SENG SECURITIES LTD 0.37 07-12-17
1406 WIN SECURITIES LTD 0.34 07-12-17
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-17
1408 DBS VICKERS (HONG KONG) LTD -0.41 07-12-17
1409 CLSA LTD -0.55 07-12-17
1410 MERRILL LYNCH FAR EAST LTD -0.71 07-12-17
1411 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 07-12-17
1412 DEUTSCHE SECURITIES ASIA LTD -4.04 07-12-17
1413 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.81 07-12-14
1414 BANK OF CHINA (HONG KONG) LTD 0.63 07-12-14
1415 BOCI SECURITIES LTD 0.51 07-12-14
1416 HANG SENG SECURITIES LTD 0.39 07-12-14
1417 MERRILL LYNCH FAR EAST LTD 0.26 07-12-14
1418 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-12-13
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-12-13
1420 CLSA LTD -0.50 07-12-13
1421 DEUTSCHE SECURITIES ASIA LTD -1.31 07-12-13
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 07-12-14
1423 07-12-14 THE HONGKONG AND SHANGHAI BANKING 4.41 07-12-13
1424 MERRILL LYNCH FAR EAST LTD -4.30 07-12-13
1425 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 45.37 07-12-06
1426 CLSA LTD 26.36 07-12-10
1427 MORGAN STANLEY HONG KONG SECURITIES LTD 13.18 07-10-15
1428 DEUTSCHE SECURITIES ASIA LTD 11.78 07-10-15
1429 CITIBANK N.A. 10.61 07-12-07
1430 THE HONGKONG AND SHANGHAI BANKING 10.38 07-12-06
1431 HEAD & SHOULDERS SECURITIES LTD 7.75 07-12-06
1432 MERRILL LYNCH FAR EAST LTD 4.98 07-12-05
1433 VC BROKERAGE LTD 4.58 07-12-06
1434 LEHMAN BROTHERS SECURITIES ASIA LTD 0.71 07-12-07
1435 ORIENT SECURITIES LTD 0.45 07-11-14
1436 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27
1437 07-12-06 BOCI SECURITIES LTD -0.36 07-12-05
1438 07-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-11-19
1439 07-11-19 FIRST SHANGHAI SECURITIES LTD 0.59 07-11-15
1440 07-11-14 BOCI SECURITIES LTD 0.26 07-11-13
1441 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-06
1442 07-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-10-24
1443 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-24
1444 07-10-22 BOCI SECURITIES LTD 0.27 07-10-18
1445 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-17
1446 07-10-17 BOCI SECURITIES LTD 0.37 07-10-16
1447 07-10-09 BOCI SECURITIES LTD 0.26 07-10-08
1448 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-05
1449 07-10-05 BOCI SECURITIES LTD 0.68 07-10-04
1450 HANG SENG SECURITIES LTD -0.26 07-10-04
1451 BANK OF CHINA (HONG KONG) LTD -0.41 07-10-04
1452 07-09-18 BOCI SECURITIES LTD 0.39 07-09-17
1453 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-17
1454 07-09-17 WINGS SECURITIES (HK) LTD -1.22 07-09-14
1455 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-12
1456 BANK OF CHINA (HONG KONG) LTD -0.44 07-09-11
1457 WINGS SECURITIES (HK) LTD -0.89 07-09-12
1458 07-09-12 WINGS SECURITIES (HK) LTD 0.89 07-07-16
1459 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-10
1460 07-07-06 BOCI SECURITIES LTD 0.26 07-07-05
1461 07-07-04 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-03
1462 KINGSTON SECURITIES LTD -0.80 07-06-29
1463 07-06-29 KINGSTON SECURITIES LTD -0.67 07-06-26

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