Green Leader Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-30 THE BANK OF EAST ASIA LTD 0.32 26-01-16
2 FORTHRIGHT SECURITIES CO LTD -0.33 20-08-10
3 25-12-23 FUTU SECURITIES INTERNATIONAL 0.62 25-12-22
4 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 25-12-22
5 25-10-08 KCG SECURITIES ASIA LTD -0.39 24-03-25
6 25-07-25 FUTU SECURITIES INTERNATIONAL 0.37 25-07-23
7 THE BANK OF EAST ASIA LTD -0.37 25-06-17
8 25-07-09 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-06-26
9 25-06-16 FUTU SECURITIES INTERNATIONAL -0.27 25-06-13
10 25-04-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-04-02
11 25-03-25 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-18
12 25-03-18 CHINA CONSTRUCTION BANK (ASIA) 0.42 25-01-15
13 BOCI SECURITIES LTD 0.27 25-03-12
14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 25-01-20
15 25-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-12-30
16 QUAM SECURITIES LTD -0.33 24-11-08
17 24-09-04 FUTU SECURITIES INTERNATIONAL -0.29 24-09-02
18 24-08-28 FUTU SECURITIES INTERNATIONAL -0.30 24-08-15
19 24-03-26 LUK FOOK SECURITIES (HK) LTD -0.29 24-01-22
20 23-11-08 SINOPAC SECURITIES (ASIA) LTD 0.29 23-05-10
21 23-09-19 FUTU SECURITIES INTERNATIONAL -0.28 23-09-15
22 23-06-21 CMB WING LUNG BANK LTD 0.47 23-03-30
23 BANK OF CHINA (HONG KONG) LTD -0.47 23-06-19
24 23-06-06 PHILLIP SECURITIES (HONG KONG) LTD 1.30 23-06-05
25 BANK OF CHINA (HONG KONG) LTD -1.30 23-06-05
26 23-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.65 23-06-01
27 BANK OF CHINA (HONG KONG) LTD -0.65 23-06-01
28 23-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-02-27
29 BANK OF CHINA (HONG KONG) LTD -0.33 23-05-30
30 23-03-24 CHIEF SECURITIES LTD -0.55 23-03-21
31 23-02-08 KCG SECURITIES ASIA LTD 0.56 22-12-01
32 TIGER BROKERS (HK) GLOBAL LTD 0.48
33 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-02-07
34 UBS SECURITIES HONG KONG LTD -0.56 22-09-29
35 22-09-08 FUTU SECURITIES INTERNATIONAL 0.28 22-09-07
36 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-02
37 FUTU SECURITIES INTERNATIONAL -0.40 22-09-02
38 22-09-02 BANK OF CHINA (HONG KONG) LTD -0.25 22-09-01
39 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-30
40 22-08-30 HANG SENG SECURITIES LTD 0.75 22-08-29
41 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-08-29
42 FUTU SECURITIES INTERNATIONAL -0.27 22-08-29
43 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-08-29
44 BOCOM INTERNATIONAL SECURITIES LTD -0.38 22-08-29
45 22-08-29 BOCOM INTERNATIONAL SECURITIES LTD 0.38 22-08-25
46 BANK OF CHINA (HONG KONG) LTD 0.29 22-08-26
47 FUTU SECURITIES INTERNATIONAL -0.41 22-08-26
48 THE HONGKONG AND SHANGHAI BANKING -0.46 22-08-26
49 22-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-25
50 FUTU SECURITIES INTERNATIONAL 0.27 22-08-25
51 22-08-25 BOCI SECURITIES LTD 0.40 22-08-12
52 BANK OF CHINA (HONG KONG) LTD 0.40 22-08-22
53 FUTU SECURITIES INTERNATIONAL 0.26 22-08-24
54 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 22-07-28
55 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-08-24
56 BOCOM INTERNATIONAL SECURITIES LTD -0.50 22-08-24
57 22-08-05 VALUABLE CAPITAL LTD -0.44 22-08-04
58 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-28
59 22-06-27 FUTU SECURITIES INTERNATIONAL -0.49 22-06-24
60 22-06-24 FUTU SECURITIES INTERNATIONAL 1.37 22-06-23
61 THE HONGKONG AND SHANGHAI BANKING 0.56 22-06-23
62 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-23
63 BOCI SECURITIES LTD 0.30 22-06-23
64 KINGSTON SECURITIES LTD -0.48 22-06-23
65 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-06-23
66 CHINA GALAXY INTERNATIONAL SECURITIES -2.23 22-06-23
67 22-06-23 BOCI SECURITIES LTD 0.27 22-06-14
68 WO FUNG SECURITIES CO LTD -0.38 22-05-20
69 22-05-31 FUTU SECURITIES INTERNATIONAL 0.49 22-05-25
70 BOCI SECURITIES LTD -0.49 22-05-30
71 22-04-26 KINGSTON SECURITIES LTD -0.34 22-04-25
72 22-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-22
73 22-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 22-04-21
74 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-21
75 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 20-09-14
76 22-04-21 VALUABLE CAPITAL LTD -0.31 22-04-14
77 22-04-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 22-04-14
78 I-ACCESS INVESTORS LTD -0.64 22-04-12
79 22-04-14 BOCI SECURITIES LTD 0.43 22-04-12
80 VALUABLE CAPITAL LTD 0.30 22-04-12
81 KINGSTON SECURITIES LTD -0.26 22-04-13
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-04-12
83 22-03-14 KINGSTON SECURITIES LTD -0.34 22-03-10
84 22-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-28
85 22-02-09 KCG SECURITIES ASIA LTD 3.41 21-08-06
86 XINKONG INTERNATIONAL SECURITIES LTD -3.41 20-08-10
87 21-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 21-08-17
88 RBC INVESTMENT SERVICES (ASIA) LTD -1.08 20-08-10
89 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 9.65 20-08-17
90 CMB INTERNATIONAL SECURITIES LTD 3.49 20-08-21
91 20-08-21 CMB INTERNATIONAL SECURITIES LTD 3.51 20-08-10
92 20-08-10 FORTHRIGHT SECURITIES CO LTD -0.31 18-08-30
93 XINKONG INTERNATIONAL SECURITIES LTD -4.15 19-10-18
94 20-08-07 BANK OF CHINA (HONG KONG) LTD 108.95 20-08-06
95 HANG SENG SECURITIES LTD 53.31 20-08-06
96 FUTU SECURITIES INTERNATIONAL 16.02 20-08-05
97 STANDARD CHARTERED BANK (HONG KONG) LTD 14.53 20-08-06
98 CITIBANK N.A. 7.09 20-08-06
99 EAST ASIA SECURITIES CO LTD 4.40 20-07-17
100 SHANGHAI COMMERCIAL BANK LTD 3.41 20-07-31
101 CHONG HING SECURITIES LTD 2.44 20-07-30
102 DAH SING SECURITIES LTD 1.64 20-07-13
103 CHIEF SECURITIES LTD 1.61 20-08-06
104 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 20-06-05
105 ZINVEST GLOBAL LTD 0.37 20-08-06
106 20-06-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 20-05-06
107 20-05-22 KCG SECURITIES ASIA LTD -3.57 19-12-05
108 20-05-21 KINGSTON SECURITIES LTD -1.01 19-12-09
109 20-03-11 THE BANK OF EAST ASIA LTD 0.62 20-02-19
110 BANK OF CHINA (HONG KONG) LTD -0.62 20-03-04
111 19-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 19-11-05
112 19-10-18 KINGSTON SECURITIES LTD -0.65 19-10-17
113 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 19-10-08
114 19-10-09 I-ACCESS INVESTORS LTD 0.26 19-10-08
115 KINGSTON SECURITIES LTD -0.61 19-10-08
116 19-10-04 BANK OF CHINA (HONG KONG) LTD 0.27 19-10-03
117 XINKONG INTERNATIONAL SECURITIES LTD -0.34 19-08-14
118 KINGSTON SECURITIES LTD -0.57 19-10-02
119 19-10-02 KINGSTON SECURITIES LTD -0.35 19-09-27
120 19-08-23 KINGSTON SECURITIES LTD -0.49 19-08-22
121 19-07-03 UBS SECURITIES HONG KONG LTD 0.34 19-04-26
122 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-02
123 19-07-02 KINGSTON SECURITIES LTD -0.27 19-06-25
124 19-05-02 BANK OF CHINA (HONG KONG) LTD 0.29 19-04-30
125 VALUABLE CAPITAL LTD -0.26 19-04-30
126 19-01-16 KINGSTON SECURITIES LTD -2.34 19-01-08
127 19-01-14 CHINA CONSTRUCTION BANK (ASIA) -0.30 19-01-08
128 19-01-11 KCG SECURITIES ASIA LTD 0.42 19-01-09
129 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 19-01-08
130 XINKONG INTERNATIONAL SECURITIES LTD -5.05 18-10-19
131 19-01-09 KCG SECURITIES ASIA LTD 20.00 19-01-08
132 19-01-08 KCG SECURITIES ASIA LTD 0.69 18-09-06
133 HAO TIAN INTERNATIONAL SECURITIES LTD -0.27 18-12-11
134 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 18-12-11
135 18-12-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 18-10-19
136 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.55 18-12-21
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-21
138 KINGSTON SECURITIES LTD -1.81 18-12-21
139 18-12-21 BANK OF CHINA (HONG KONG) LTD 3.33 18-12-20
140 KINGSTON SECURITIES LTD -3.00 18-12-20
141 18-12-20 VALUABLE CAPITAL LTD 0.54 18-12-19
142 KINGSTON SECURITIES LTD -0.38 18-12-19
143 18-12-03 KINGSTON SECURITIES LTD -0.26 18-11-30
144 18-11-06 VALUABLE CAPITAL LTD 0.26 18-11-05
145 KINGSTON SECURITIES LTD -0.38 18-11-05
146 18-11-05 VALUABLE CAPITAL LTD 0.38 18-11-02
147 KINGSTON SECURITIES LTD -0.37 18-11-02
148 18-11-02 VALUABLE CAPITAL LTD 0.30 18-11-01
149 KINGSTON SECURITIES LTD -0.37 18-11-01
150 18-10-26 VALUABLE CAPITAL LTD 0.34 18-10-25
151 KINGSTON SECURITIES LTD -0.46 18-10-25
152 18-10-25 VALUABLE CAPITAL LTD 0.36 18-10-24
153 KINGSTON SECURITIES LTD -0.29 18-10-24
154 18-09-17 CHINA CONSTRUCTION BANK (ASIA) 0.46 18-09-14
155 18-09-07 XINKONG INTERNATIONAL SECURITIES LTD 1.43 18-09-06
156 BANK OF CHINA (HONG KONG) LTD -1.42 18-09-06
157 18-09-06 XINKONG INTERNATIONAL SECURITIES LTD 2.77 18-09-05
158 KCG SECURITIES ASIA LTD -2.77 18-08-20
159 18-09-05 XINKONG INTERNATIONAL SECURITIES LTD 0.70 18-09-03
160 BOCOM INTERNATIONAL SECURITIES LTD -0.70 18-08-30
161 18-09-03 XINKONG INTERNATIONAL SECURITIES LTD 0.41 18-08-31
162 SINO CAPITAL SECURITIES LTD -0.41 18-01-09
163 18-08-30 KINGSTON SECURITIES LTD -0.36 18-08-29
164 18-08-17 KINGSTON SECURITIES LTD -0.40 18-08-16
165 18-08-16 KINGSTON SECURITIES LTD -0.53 18-08-15
166 18-08-06 KINGSTON SECURITIES LTD -0.52 18-07-10
167 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.63 18-08-01
168 KCG SECURITIES ASIA LTD -0.27 18-06-14
169 SINOPAC SECURITIES (ASIA) LTD -1.24 18-08-01
170 18-06-28 HANG SENG SECURITIES LTD 0.29 18-06-27
171 18-06-27 IMPERIUM INTERNATIONAL SECURITIES LTD 0.74 18-06-26
172 18-06-26 BANK OF CHINA (HONG KONG) LTD 0.52 18-06-25
173 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-25
174 IMPERIUM INTERNATIONAL SECURITIES LTD -0.71 18-06-25
175 HANG SENG SECURITIES LTD -1.44 18-06-22
176 18-06-12 PHILLIP SECURITIES (HONG KONG) LTD 0.62 18-06-06
177 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-06-11
178 KAI YIN SECURITIES LTD -1.05 18-04-16
179 18-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.79 18-05-10
180 UBS SECURITIES HONG KONG LTD -1.78 18-04-17
181 18-03-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 18-02-23
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-03-02
183 18-02-12 BOCI SECURITIES LTD 0.51 18-02-09
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-02-09
185 18-02-07 CHINA INDUSTRIAL SECURITIES 0.31 18-02-06
186 KCG SECURITIES ASIA LTD -0.41 18-02-06
187 18-01-11 HAO TIAN INTERNATIONAL SECURITIES LTD 0.25 18-01-10
188 KCG SECURITIES ASIA LTD -0.26 18-01-10
189 18-01-09 KCG SECURITIES ASIA LTD 0.26 18-01-08
190 18-01-08 KCG SECURITIES ASIA LTD 0.27 17-12-29
191 17-12-29 HAO TIAN INTERNATIONAL SECURITIES LTD 1.01 17-12-28
192 UBS SECURITIES HONG KONG LTD -1.03 17-12-28
193 17-12-27 KCG SECURITIES ASIA LTD -0.28 17-12-22
194 17-12-22 FORTHRIGHT SECURITIES CO LTD 0.56 17-12-21
195 KCG SECURITIES ASIA LTD -0.64 17-12-21
196 17-12-20 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-19
197 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-18
198 KINGSTON SECURITIES LTD -0.29 17-12-18
199 17-12-18 KINGSTON SECURITIES LTD -0.29 17-12-15
200 17-12-08 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-07
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-12-06
202 17-12-05 HANG SENG SECURITIES LTD 0.86 17-12-04
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-04
204 17-12-01 HANG SENG SECURITIES LTD 0.77 17-11-30
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-11-30
206 17-11-30 HANG SENG SECURITIES LTD 0.61 17-11-29
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-11-29
208 17-11-29 HANG SENG SECURITIES LTD 0.38 17-11-27
209 BANK OF CHINA (HONG KONG) LTD 0.31 17-11-28
210 17-11-27 HANG SENG SECURITIES LTD 0.51 17-11-23
211 KINGSTON SECURITIES LTD -0.25 17-11-24
212 17-11-21 BANK OF CHINA (HONG KONG) LTD 0.25 17-11-20
213 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.33 17-11-17
214 HANG SENG SECURITIES LTD 0.30 17-11-17
215 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-11-14
216 17-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-10
217 17-11-08 KCG SECURITIES ASIA LTD 0.31 17-10-25
218 17-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-11-02
219 17-10-27 KGI ASIA LTD 0.26 17-10-26
220 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-10-18
221 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-10-17
222 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-10-16
223 CITIBANK N.A. -0.51 17-10-16
224 17-09-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.43 17-08-29
225 KGI ASIA LTD -0.68 17-09-07
226 17-09-07 EMPEROR SECURITIES LTD 0.27 17-08-29
227 KCG SECURITIES ASIA LTD -0.27 17-09-06
228 17-09-05 IMPERIUM INTERNATIONAL SECURITIES LTD 0.80 17-09-04
229 KGI ASIA LTD -0.70 17-09-04
230 17-07-27 UBS SECURITIES HONG KONG LTD 0.30 17-07-20
231 17-07-20 UBS SECURITIES HONG KONG LTD 0.79 17-07-07
232 17-07-13 KINGKEY SECURITIES GROUP LTD 0.38 17-02-08
233 17-07-07 UBS SECURITIES HONG KONG LTD 1.21 17-07-06
234 KCG SECURITIES ASIA LTD -0.73 17-07-06
235 17-06-27 XINKONG INTERNATIONAL SECURITIES LTD 25.04 17-06-16
236 CCB INTERNATIONAL SECURITIES LTD -25.04 17-03-23
237 17-06-26 KINGSTON SECURITIES LTD 0.33 17-06-16
238 17-06-07 KCG SECURITIES ASIA LTD 0.73 17-06-05
239 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 17-06-06
240 17-05-22 KINGSTON SECURITIES LTD 0.35 17-05-19
241 17-05-04 KAI YIN SECURITIES LTD 0.26 17-05-02
242 KGI ASIA LTD -0.28 17-05-02
243 17-03-24 KGI ASIA LTD 0.25 17-03-23
244 ARTA GLOBAL MARKETS LTD -0.49 16-08-30
245 17-03-06 CHINA INDUSTRIAL SECURITIES 0.63 17-03-01
246 SINO CAPITAL SECURITIES LTD -0.55 17-03-03
247 17-03-01 CHINA INDUSTRIAL SECURITIES 0.55 17-02-24
248 SINO CAPITAL SECURITIES LTD -0.54 17-02-24
249 17-02-27 UBS SECURITIES HONG KONG LTD -0.40 16-10-25
250 17-02-24 KAI YIN SECURITIES LTD 1.10 17-02-16
251 SINO CAPITAL SECURITIES LTD -1.09 17-02-23
252 17-02-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 17-02-22
253 17-02-22 FULBRIGHT SECURITIES LTD 0.27 17-02-21
254 17-01-24 FULBRIGHT SECURITIES LTD -0.25 17-01-23
255 17-01-23 FULBRIGHT SECURITIES LTD 0.27 17-01-20
256 17-01-06 CCB INTERNATIONAL SECURITIES LTD 19.61 17-01-05
257 17-01-03 BOCOM INTERNATIONAL SECURITIES LTD -0.55 16-12-16
258 KINGSTON SECURITIES LTD -7.46 16-12-29
259 16-12-30 SINOPAC SECURITIES (ASIA) LTD 1.08 16-12-29
260 BOCI SECURITIES LTD -0.30 16-12-29
261 BANK OF CHINA (HONG KONG) LTD -0.55 16-12-29
262 CITIBANK N.A. -0.57 16-12-23
263 THE HONGKONG AND SHANGHAI BANKING -0.76 16-12-29
264 CCB INTERNATIONAL SECURITIES LTD -1.40 16-12-28
265 SINO CAPITAL SECURITIES LTD -2.23 16-12-29
266 KCG SECURITIES ASIA LTD -2.61 16-12-29
267 16-12-28 SINO CAPITAL SECURITIES LTD 4.78 16-12-22
268 KGI ASIA LTD 0.86 16-12-23
269 SUN SECURITIES LTD -5.63 16-12-22
270 16-12-22 SUN SECURITIES LTD 5.45 16-12-20
271 KINGSTON SECURITIES LTD -5.63 16-11-29
272 16-12-12 FORTHRIGHT SECURITIES CO LTD 0.59 16-11-24
273 EMPEROR SECURITIES LTD -0.59 16-12-07
274 16-11-24 FORTHRIGHT SECURITIES CO LTD 0.27
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-11-18
276 16-10-20 BOCI SECURITIES LTD 0.29 16-10-19
277 KINGSTON SECURITIES LTD -0.64 16-10-19
278 16-10-19 EFG BANK AG -0.41 15-12-08
279 16-10-11 KINGSTON SECURITIES LTD -0.28 16-10-07
280 16-10-03 CCB INTERNATIONAL SECURITIES LTD 6.76 16-09-30
281 KINGSTON SECURITIES LTD -6.77 16-09-30
282 16-09-30 KCG SECURITIES ASIA LTD -0.38 16-09-28
283 16-09-29 KINGSTON SECURITIES LTD -0.87 16-09-28
284 16-09-28 BANK OF CHINA (HONG KONG) LTD 0.34 16-09-27
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-27
286 KINGSTON SECURITIES LTD -0.57 16-09-27
287 16-09-27 KINGSTON SECURITIES LTD -0.32 16-09-26
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-09-26
289 SINOLINK SECURITIES (HONG KONG) CO LTD -0.65 15-11-05
290 16-09-26 BANK OF CHINA (HONG KONG) LTD 0.43 16-09-23
291 THE HONGKONG AND SHANGHAI BANKING 0.34 16-09-23
292 KINGSTON SECURITIES LTD -0.74 16-09-23
293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-09-23
294 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-22
295 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-21
296 ORIENTAL PATRON SECURITIES LTD -0.35 15-07-16
297 KCG SECURITIES ASIA LTD -0.52 16-09-21
298 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-09-20
299 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 16-09-19
300 KINGSTON SECURITIES LTD -4.28 16-08-23
301 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-09-01
302 BOCOM INTERNATIONAL SECURITIES LTD -0.30 16-09-01
303 16-08-30 ARTA GLOBAL MARKETS LTD 0.49 10-10-18
304 16-07-12 HSBC BROKING SECURITIES (HONG KONG) LTD -1.88 16-03-15
305 16-06-16 FORTUNE (HK) SECURITIES LTD -0.85 15-12-01
306 16-05-04 EMPEROR SECURITIES LTD -0.26 16-04-11
307 16-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-03-16
308 16-04-12 CHINA CONSTRUCTION BANK (ASIA) -0.34 16-02-17
309 16-04-01 UBS SECURITIES HONG KONG LTD -2.87 16-01-15
310 16-03-31 SINO CAPITAL SECURITIES LTD -2.15 16-01-22
311 16-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 16-03-11
312 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-03-14
313 QUAM SECURITIES LTD -1.21 16-03-15
314 ICBC INTERNATIONAL SECURITIES LTD -1.54 16-03-14
315 16-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 16-03-16
316 16-03-23 KINGSTON SECURITIES LTD 6.76 16-03-21
317 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-03-17
318 16-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.57 16-03-14
319 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 16-03-14
320 CCB INTERNATIONAL SECURITIES LTD -1.23 16-03-17
321 16-03-21 KINGSTON SECURITIES LTD 50.17 16-03-11
322 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-03-16
323 BOCI SECURITIES LTD -1.33 16-03-16
324 EMPEROR SECURITIES LTD -2.97 16-03-16
325 CITIBANK N.A. -4.99 16-03-16
326 KCG SECURITIES ASIA LTD -51.13 16-03-18
327 16-03-18 KCG SECURITIES ASIA LTD 61.78 15-12-11
328 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 16-03-17
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-03-15
330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 16-03-16
331 NANYANG COMMERCIAL BANK LTD -0.53 16-03-14
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-03-17
333 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 16-03-17
334 HANG SENG SECURITIES LTD -1.51 16-03-16
335 BANK OF CHINA (HONG KONG) LTD -2.59 16-03-17
336 THE HONGKONG AND SHANGHAI BANKING -4.35 16-03-17
337 BOCOM INTERNATIONAL SECURITIES LTD -4.87 16-03-15
338 16-03-11 ICBC INTERNATIONAL SECURITIES LTD -0.71 15-07-06
339 16-02-17 BOCI SECURITIES LTD -0.28 16-02-16
340 15-12-09 MIB SECURITIES (HONG KONG) LTD -0.33 15-12-08
341 15-12-08 CNI SECURITIES GROUP LTD -0.27 15-12-01
342 BOCOM INTERNATIONAL SECURITIES LTD -0.41 15-12-01
343 15-12-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 15-11-25
344 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 15-11-19
345 MIB SECURITIES (HONG KONG) LTD -0.40 15-11-30
346 15-11-23 UBS SECURITIES HONG KONG LTD 1.08 15-08-03
347 15-11-19 CNI SECURITIES GROUP LTD -0.79 15-11-18
348 15-11-12 CNI SECURITIES GROUP LTD 1.20 15-08-13
349 BOCOM INTERNATIONAL SECURITIES LTD -1.20 15-11-09
350 15-10-30 BOCI SECURITIES LTD 0.27 15-10-29
351 15-10-27 KCG SECURITIES ASIA LTD -0.48 15-07-29
352 15-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-10-16
353 15-10-13 BOCOM INTERNATIONAL SECURITIES LTD 5.43 15-10-02
354 15-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 2.90 15-09-21
355 15-09-22 SINO CAPITAL SECURITIES LTD -0.34 15-09-09
356 15-09-17 EMPEROR SECURITIES LTD -0.47 15-09-09
357 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.60 15-09-11
358 15-09-14 BANK OF CHINA (HONG KONG) LTD -0.29 15-09-11
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-09-11
360 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-09-01
361 15-07-29 KCG SECURITIES ASIA LTD -0.45 15-06-25
362 15-07-20 UBS SECURITIES HONG KONG LTD -0.33 15-07-16
363 15-07-17 BANK OF CHINA (HONG KONG) LTD -0.33 15-07-16
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-16
365 SINO CAPITAL SECURITIES LTD -0.39 15-07-14
366 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-07-16
367 EMPEROR SECURITIES LTD -0.55 15-07-16
368 THE HONGKONG AND SHANGHAI BANKING -0.72 15-07-16
369 CITIBANK N.A. -0.84 15-07-16
370 15-07-16 EMPEROR SECURITIES LTD 5.13 15-07-15
371 UBS SECURITIES HONG KONG LTD 2.63 15-07-14
372 ORIENTAL PATRON SECURITIES LTD 1.21 15-06-02
373 BOCOM INTERNATIONAL SECURITIES LTD 1.04 15-07-15
374 FORTUNE (HK) SECURITIES LTD 0.36 15-07-13
375 15-06-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.88 15-06-16
376 15-06-17 MIB SECURITIES (HONG KONG) LTD 0.93 15-06-15
377 15-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-11
378 15-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-06-10
379 15-06-05 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-04
380 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-06-04
381 THE BANK OF EAST ASIA LTD -0.35 15-06-04
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-06-04
383 15-06-04 ICBC INTERNATIONAL SECURITIES LTD 0.56 15-06-03
384 BANK OF CHINA (HONG KONG) LTD 0.44 15-06-03
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-06-03
386 HANG SENG SECURITIES LTD 0.27 15-06-03
387 VICTORY SECURITIES CO LTD -0.29 15-06-03
388 KCG SECURITIES ASIA LTD -0.68 15-06-03
389 CCB INTERNATIONAL SECURITIES LTD -1.63 15-06-03
390 15-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.65 15-06-02
391 ICBC INTERNATIONAL SECURITIES LTD 0.45 15-06-02
392 QUAM SECURITIES LTD 0.43 15-06-02
393 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 15-06-02
394 HANG SENG SECURITIES LTD 0.33 15-06-02
395 BOCI SECURITIES LTD -0.26 15-06-02
396 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 15-06-02
397 VICTORY SECURITIES CO LTD -0.95 15-06-02
398 CCB INTERNATIONAL SECURITIES LTD -0.97 15-06-02
399 15-06-02 ICBC INTERNATIONAL SECURITIES LTD 0.29 15-05-14
400 BOCI SECURITIES LTD -0.50 15-06-01
401 KCG SECURITIES ASIA LTD -0.59 15-06-01
402 15-06-01 KCG SECURITIES ASIA LTD -0.27 15-05-27
403 15-05-29 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-05-28
404 BOCI SECURITIES LTD -0.51 15-05-28
405 15-05-28 BOCI SECURITIES LTD -0.43 15-05-27
406 BOCOM INTERNATIONAL SECURITIES LTD -0.50 15-05-27
407 15-05-27 BOCI SECURITIES LTD -0.44 15-05-26
408 15-05-26 KCG SECURITIES ASIA LTD 0.38 15-05-22
409 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-22
410 BOCI SECURITIES LTD -0.68 15-05-22
411 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 15-05-21
412 BOCI SECURITIES LTD -0.77 15-05-21
413 15-05-21 BOCI SECURITIES LTD -0.28 15-05-20
414 15-05-14 BOCI SECURITIES LTD 1.02 15-05-13
415 15-05-13 BOCI SECURITIES LTD 3.41 15-05-12
416 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-12
417 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-12
418 15-05-11 BOCOM INTERNATIONAL SECURITIES LTD 3.04 15-05-08
419 SINO CAPITAL SECURITIES LTD 2.69 15-05-08
420 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-05-08
421 15-05-08 CMB INTERNATIONAL SECURITIES LTD -0.26 15-05-07
422 VICTORY SECURITIES CO LTD -0.28 15-05-07
423 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-05-07
424 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-07
425 KINGSTON SECURITIES LTD -0.46 15-05-07
426 BOCI SECURITIES LTD -0.63 15-05-07
427 SINO CAPITAL SECURITIES LTD -0.65 15-05-07
428 ICBC INTERNATIONAL SECURITIES LTD -0.66 15-05-07
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-05-07
430 QUAM SECURITIES LTD -0.85 15-05-07
431 CCB INTERNATIONAL SECURITIES LTD -1.04 15-05-07
432 THE HONGKONG AND SHANGHAI BANKING -1.08 15-05-07
433 KCG SECURITIES ASIA LTD -1.51 15-05-06
434 CITIBANK N.A. -1.72 15-05-07
435 15-05-07 CCB INTERNATIONAL SECURITIES LTD 4.86 15-05-06
436 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-06
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-05-06
438 ICBC INTERNATIONAL SECURITIES LTD -1.01 15-04-28
439 15-05-06 SINO CAPITAL SECURITIES LTD 1.38 15-04-28
440 FORTUNE (HK) SECURITIES LTD 0.81 15-04-27
441 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-05
442 CCB INTERNATIONAL SECURITIES LTD -0.26 15-05-05
443 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-05-05
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-05-05
445 15-05-05 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-05-04
446 15-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 15-04-30
447 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-30
448 BOCOM INTERNATIONAL SECURITIES LTD -0.41 15-04-30
449 CITIBANK N.A. -0.52 15-04-30
450 KCG SECURITIES ASIA LTD -1.51 15-04-30
451 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-04-28
452 CCB INTERNATIONAL SECURITIES LTD -0.30 15-04-27
453 BOCOM INTERNATIONAL SECURITIES LTD -1.43 15-04-28
454 15-04-28 ICBC INTERNATIONAL SECURITIES LTD -0.28 15-04-23
455 QUAM SECURITIES LTD -0.32 15-04-27
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-27
457 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-27
458 CITIBANK N.A. -1.11 15-04-27
459 BOCOM INTERNATIONAL SECURITIES LTD -1.11 15-04-27
460 KCG SECURITIES ASIA LTD -1.46 15-04-27
461 15-04-27 KCG SECURITIES ASIA LTD 2.95 15-04-24
462 CCB INTERNATIONAL SECURITIES LTD 0.31 15-04-24
463 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-04-24
464 BOCI SECURITIES LTD -0.41 15-04-24
465 15-04-24 CCB INTERNATIONAL SECURITIES LTD -0.44 15-04-23
466 BOCOM INTERNATIONAL SECURITIES LTD -0.50 15-04-23
467 15-04-23 ICBC INTERNATIONAL SECURITIES LTD 3.78 15-04-22
468 QUAM SECURITIES LTD 3.27 15-04-22
469 CCB INTERNATIONAL SECURITIES LTD -0.66 15-04-22
470 15-04-22 CITIBANK N.A. 9.77 15-04-21
471 BOCOM INTERNATIONAL SECURITIES LTD 5.10 15-04-21
472 VICTORY SECURITIES CO LTD 0.27 15-04-21
473 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-21
474 15-04-21 VICTORY SECURITIES CO LTD 0.43 15-04-20
475 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-04-20
476 15-04-20 CITIBANK N.A. 0.42 15-04-17
477 CCB INTERNATIONAL SECURITIES LTD -0.97 15-04-17
478 15-04-17 KCG SECURITIES ASIA LTD 3.36 15-04-16
479 BOCOM INTERNATIONAL SECURITIES LTD 1.47 15-04-16
480 VICTORY SECURITIES CO LTD 0.27 15-04-16
481 CCB INTERNATIONAL SECURITIES LTD -2.00 15-04-16
482 15-04-16 CCB INTERNATIONAL SECURITIES LTD 1.56 15-04-15
483 SINO CAPITAL SECURITIES LTD 0.71 15-04-15
484 VICTORY SECURITIES CO LTD 0.32 15-04-15
485 KCG SECURITIES ASIA LTD -0.45 15-04-15
486 BOCOM INTERNATIONAL SECURITIES LTD -0.95 15-04-15
487 15-04-15 CCB INTERNATIONAL SECURITIES LTD 4.39 15-04-14
488 CMB INTERNATIONAL SECURITIES LTD 0.73 15-04-14
489 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-14
490 CITIBANK N.A. -0.40 15-04-14
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-04-14
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 15-04-14
493 BOCOM INTERNATIONAL SECURITIES LTD -1.03 15-04-14
494 KINGSTON SECURITIES LTD -1.15 15-04-14
495 THE HONGKONG AND SHANGHAI BANKING -1.76 15-04-14
496 KCG SECURITIES ASIA LTD -1.97 15-04-13
497 BOCI SECURITIES LTD -2.21 15-04-14
498 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.90 15-04-10
499 CCB INTERNATIONAL SECURITIES LTD -0.37 15-04-10
500 BOCI SECURITIES LTD -0.82 15-04-10
501 15-04-13 KCG SECURITIES ASIA LTD 0.81 15-04-10
502 15-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.55 15-04-09
503 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-09
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-09
505 SOFI SECURITIES (HONG KONG) LTD -0.59 15-04-09
506 SINO CAPITAL SECURITIES LTD -0.66 15-04-09
507 CCB INTERNATIONAL SECURITIES LTD -1.56 15-04-09
508 15-04-09 CCB INTERNATIONAL SECURITIES LTD -0.66 15-04-08
509 SINO CAPITAL SECURITIES LTD -1.36 14-10-30
510 15-04-08 SOFI SECURITIES (HONG KONG) LTD 0.34 15-03-10
511 15-04-01 CCB INTERNATIONAL SECURITIES LTD -0.51 15-03-31
512 15-03-31 KCG SECURITIES ASIA LTD -3.31 15-03-26
513 15-03-30 BANK OF CHINA (HONG KONG) LTD -0.27 15-03-27
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-03-27
515 KINGSTON SECURITIES LTD -0.63 15-03-27
516 BOCI SECURITIES LTD -0.82 15-03-27
517 THE HONGKONG AND SHANGHAI BANKING -0.82 15-03-27
518 BOCOM INTERNATIONAL SECURITIES LTD -0.99 15-03-26
519 CCB INTERNATIONAL SECURITIES LTD -1.25 15-03-27
520 15-03-27 EMPEROR SECURITIES LTD -0.33 15-03-26
521 CITIBANK N.A. -0.50 15-03-26
522 BANK OF CHINA (HONG KONG) LTD -0.50 15-03-26
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 15-03-26
524 KINGSTON SECURITIES LTD -1.31 15-03-26
525 BOCI SECURITIES LTD -1.76 15-03-26
526 THE HONGKONG AND SHANGHAI BANKING -2.00 15-03-26
527 CCB INTERNATIONAL SECURITIES LTD -2.08 15-03-26
528 15-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-03-25
529 BANK OF CHINA (HONG KONG) LTD 0.26 15-03-25
530 KCG SECURITIES ASIA LTD -0.28 15-03-23
531 CHIYU BANKING CORPORATION LTD -0.31 15-03-25
532 SOOCHOW SECURITIES INTERNATIONAL -2.21 15-03-25
533 15-03-25 SOOCHOW SECURITIES INTERNATIONAL -0.28 14-12-15
534 15-03-19 KCG SECURITIES ASIA LTD 0.77 15-03-18
535 15-03-12 KINGSTON SECURITIES LTD -4.13 14-08-22
536 15-02-13 CHIYU BANKING CORPORATION LTD 0.58 15-01-14
537 15-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 14-10-14
538 15-01-16 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 14-10-14
539 15-01-15 KCG SECURITIES ASIA LTD 7.96 14-11-10
540 CCB INTERNATIONAL SECURITIES LTD -7.36 14-08-14
541 14-12-12 SOOCHOW SECURITIES INTERNATIONAL 2.47 14-10-31
542 14-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.49 14-12-08
543 14-12-08 EMPEROR SECURITIES LTD -1.45 14-09-05
544 14-11-20 JPMORGAN CHASE BANK, NATIONAL -1.43 14-02-12
545 14-11-19 BOCOM INTERNATIONAL SECURITIES LTD -1.58 14-10-24
546 14-11-14 THE HONGKONG AND SHANGHAI BANKING -4.66 14-11-10
547 14-11-13 SOUTH CHINA SECURITIES LTD -0.30 14-11-10
548 14-11-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-11-05
549 HANG SENG SECURITIES LTD -0.29 14-11-07
550 14-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 14-10-31
551 BANK OF CHINA (HONG KONG) LTD -1.15 14-11-06
552 BOCI SECURITIES LTD -4.08 14-11-10
553 14-11-10 KCG SECURITIES ASIA LTD 0.93 14-07-18
554 14-10-30 SINO CAPITAL SECURITIES LTD 2.47 10-12-20
555 14-10-29 THE HONGKONG AND SHANGHAI BANKING 7.39 14-10-28
556 UBS SECURITIES HONG KONG LTD -7.39 14-10-07
557 14-10-22 BOCI SECURITIES LTD 9.87 14-10-21
558 14-10-16 BOCOM INTERNATIONAL SECURITIES LTD -0.75 14-09-22
559 14-10-06 UBS SECURITIES HONG KONG LTD -1.17 14-09-08
560 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-09-26
561 14-09-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-09-12
562 CITIBANK N.A. -0.42 14-09-26
563 BOCI SECURITIES LTD -0.48 14-09-26
564 BANK OF CHINA (HONG KONG) LTD -0.54 14-09-26
565 THE HONGKONG AND SHANGHAI BANKING -1.03 14-09-26
566 14-09-16 BOCOM INTERNATIONAL SECURITIES LTD 4.57 14-09-05
567 14-09-08 UBS SECURITIES HONG KONG LTD 8.61 14-08-27
568 THE HONGKONG AND SHANGHAI BANKING -8.62 14-09-05
569 14-09-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-08-29
570 EMPEROR SECURITIES LTD -0.41 14-08-07
571 14-08-19 KINGSTON SECURITIES LTD -0.65 14-08-15
572 THE HONGKONG AND SHANGHAI BANKING -0.74 14-08-18
573 14-08-15 BOCI SECURITIES LTD -0.25 14-08-14
574 14-08-14 KINGSTON SECURITIES LTD -0.46 14-08-13
575 14-08-13 BANK OF CHINA (HONG KONG) LTD 0.57 14-08-12
576 QUAM SECURITIES LTD -0.26 14-08-12
577 BOCI SECURITIES LTD -0.30 14-08-11
578 KINGSTON SECURITIES LTD -1.00 14-08-12
579 14-08-12 KINGSTON SECURITIES LTD -0.40 14-08-11
580 14-08-11 KINGSTON SECURITIES LTD -0.26 14-08-08
581 14-08-08 KINGSTON SECURITIES LTD -0.26 14-08-07
582 14-07-28 BOCOM INTERNATIONAL SECURITIES LTD 0.32 14-07-24
583 BANK OF CHINA (HONG KONG) LTD 0.31 14-07-25
584 KINGSTON SECURITIES LTD -1.56 14-06-26
585 14-07-22 BOCI SECURITIES LTD 0.91 14-07-18
586 14-06-26 KINGSTON SECURITIES LTD 5.99 14-06-25
587 14-06-11 EMPEROR SECURITIES LTD -0.70 13-10-28
588 14-06-03 KINGSTON SECURITIES LTD 0.43 13-12-17
589 14-05-28 BOCI SECURITIES LTD 1.25 14-05-19
590 14-05-22 STOCKWELL SECURITIES LTD -1.74 14-03-07
591 14-05-19 KCG SECURITIES ASIA LTD -1.44 14-05-13
592 14-04-30 THE HONGKONG AND SHANGHAI BANKING 9.95 14-04-29
593 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.91 14-04-25
594 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.52 14-04-17
595 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.92 14-04-10
596 BANK OF CHINA (HONG KONG) LTD 0.86 14-04-10
597 KCG SECURITIES ASIA LTD -0.25 14-03-28
598 14-04-04 THE HONGKONG AND SHANGHAI BANKING -0.41 14-04-03
599 CCB INTERNATIONAL SECURITIES LTD -1.17 14-04-03
600 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.35 14-03-27
601 14-03-28 CCB INTERNATIONAL SECURITIES LTD -1.06 14-03-27
602 14-03-11 BOCI SECURITIES LTD 0.42 14-02-18
603 14-03-10 MIZUHO SECURITIES ASIA LTD -0.43 11-06-20
604 14-03-04 CCB INTERNATIONAL SECURITIES LTD -0.37 14-01-15
605 14-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.70 14-02-10
606 14-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-01-09
607 14-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-09
608 13-12-11 SOUTH CHINA SECURITIES LTD -1.17 13-06-03
609 13-12-03 LUK FOOK SECURITIES (HK) LTD -0.41 12-11-01
610 13-11-12 UOB KAY HIAN (HONG KONG) LTD -0.27 13-02-28
611 13-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.39 13-05-27
612 13-10-28 EMPEROR SECURITIES LTD 5.61 13-09-12
613 13-10-23 THE HONGKONG AND SHANGHAI BANKING 2.39 13-10-21
614 JPMORGAN CHASE BANK, NATIONAL -1.41 13-01-25
615 BOCOM INTERNATIONAL SECURITIES LTD -2.55 13-10-10
616 13-10-17 SINOLINK SECURITIES (HONG KONG) CO LTD -0.62 13-05-30
617 13-10-15 ORIENTAL PATRON SECURITIES LTD -0.40 13-10-11
618 13-10-11 ORIENTAL PATRON SECURITIES LTD -0.36 13-10-10
619 KGI ASIA LTD -0.60 13-10-10
620 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.69 13-10-09
621 BOCOM INTERNATIONAL SECURITIES LTD -0.69 13-10-09
622 13-10-04 KINGSTON SECURITIES LTD 3.45 13-09-18
623 13-09-26 KGI ASIA LTD 0.35 13-09-24
624 13-09-25 KCG SECURITIES ASIA LTD 2.07 13-09-24
625 13-09-24 ORIENTAL PATRON SECURITIES LTD 1.04 13-09-18
626 KGI ASIA LTD -1.30 13-09-23
627 13-09-17 BOCOM INTERNATIONAL SECURITIES LTD 2.76 13-09-16
628 VC BROKERAGE LTD -0.65 11-11-08
629 13-09-16 KGI ASIA LTD -0.29 13-09-13
630 13-09-06 CCB INTERNATIONAL SECURITIES LTD -1.06 13-08-30
631 13-09-04 KCG SECURITIES ASIA LTD 0.84 13-09-03
632 13-09-03 ORIENTAL PATRON SECURITIES LTD 0.35 13-08-19
633 KINGSTON SECURITIES LTD -0.28 13-08-29
634 KGI ASIA LTD -0.49 13-09-02
635 13-08-20 DBS BANK LTD -0.30 12-10-22
636 13-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 13-06-03
637 13-08-01 KGI ASIA LTD 4.06 13-07-17
638 SDIC SECURITIES (HONG KONG) LTD -0.44 13-05-28
639 MIB SECURITIES (HONG KONG) LTD -4.06 13-07-23
640 13-07-24 CCB INTERNATIONAL SECURITIES LTD 2.24 13-06-25
641 13-07-23 ORIENTAL PATRON SECURITIES LTD 0.36 13-01-03
642 MIB SECURITIES (HONG KONG) LTD -0.36 13-07-03
643 13-07-04 KGI ASIA LTD -0.39 13-06-03
644 CITIBANK N.A. -3.64 13-06-03
645 13-06-27 BOCOM INTERNATIONAL SECURITIES LTD 1.20 13-06-17
646 13-06-25 MIB SECURITIES (HONG KONG) LTD 3.62 13-06-24
647 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 13-05-22
648 PRESIDENT SECURITIES (HONG KONG) LTD -7.81 13-05-06
649 13-06-24 DBS VICKERS (HONG KONG) LTD -0.46 13-03-22
650 13-06-19 KINGSTON SECURITIES LTD 2.49 13-06-17
651 13-06-17 CCB INTERNATIONAL SECURITIES LTD 13.40 13-06-14
652 HANG SENG SECURITIES LTD -1.03 13-06-05
653 MIB SECURITIES (HONG KONG) LTD -1.19 13-06-03
654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.08 13-05-23
655 13-06-11 CCB INTERNATIONAL SECURITIES LTD 6.55 11-01-27
656 KINGSTON SECURITIES LTD -17.93 13-06-06
657 13-06-10 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-05-28
658 BOCI SECURITIES LTD -0.76 13-06-05
659 STOCKWELL SECURITIES LTD -1.31 13-06-05
660 13-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 13-06-05
661 KCG SECURITIES ASIA LTD -0.44 13-06-06
662 BANK OF CHINA (HONG KONG) LTD -1.97 13-06-05
663 THE HONGKONG AND SHANGHAI BANKING -2.56 13-06-05
664 13-06-06 KINGSTON SECURITIES LTD 9.30 13-05-24
665 STANDARD CHARTERED BANK (HONG KONG) LTD -9.77 13-05-23
666 13-05-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 13-04-22
667 13-05-29 CITIBANK N.A. 0.33 13-05-27
668 MIB SECURITIES (HONG KONG) LTD -0.36 13-05-28
669 13-05-27 MIB SECURITIES (HONG KONG) LTD -0.48 13-05-06
670 13-05-23 KINGSTON SECURITIES LTD 3.92 13-05-16
671 13-05-21 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.27 13-03-19
672 MFG LIMITED -0.27 13-03-19
673 13-05-14 KINGSTON SECURITIES LTD -3.96 13-05-13
674 13-05-06 PRESIDENT SECURITIES (HONG KONG) LTD 7.81 11-05-24
675 MIB SECURITIES (HONG KONG) LTD -7.81 13-04-10
676 13-04-29 KINGSTON SECURITIES LTD 3.95 13-04-26
677 13-04-22 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 12-04-16
678 13-04-12 CITIBANK N.A. 0.27 13-04-11
679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-02-20
680 13-04-10 CITIBANK N.A. 0.88 13-04-09
681 NOMURA SECURITIES (HK) LTD -0.84 12-10-11
682 13-03-27 MIB SECURITIES (HONG KONG) LTD 6.66 13-03-20
683 13-03-20 MIB SECURITIES (HONG KONG) LTD -0.34 13-03-08
684 13-03-12 CITIBANK N.A. -0.31 13-03-08
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-02-21
686 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-08
687 KINGSTON SECURITIES LTD -0.78 13-03-08
688 13-03-08 KINGSTON SECURITIES LTD -0.27 13-03-07
689 13-02-20 BOCI SECURITIES LTD -0.25 13-02-19
690 13-02-19 CITIBANK N.A. 0.27 13-02-18
691 BOCI SECURITIES LTD -0.62 13-02-14
692 13-02-07 CITIBANK N.A. 0.65 13-02-06
693 BOCI SECURITIES LTD -0.53 13-02-06
694 13-01-30 BOCI SECURITIES LTD -0.33 13-01-28
695 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.85 12-11-30
696 THE HONGKONG AND SHANGHAI BANKING -2.85 13-01-24
697 13-01-23 CITIBANK N.A. 0.59 13-01-22
698 BOCI SECURITIES LTD -0.62 13-01-18
699 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-11
700 BOCI SECURITIES LTD -0.27 13-01-11
701 13-01-10 MFG LIMITED 0.29 13-01-09
702 12-12-28 RBC INVESTMENT SERVICES (ASIA) LTD -1.27 12-03-29
703 12-12-21 BOCI SECURITIES LTD 4.19 12-12-20
704 KINGSTON SECURITIES LTD -4.18 12-12-18
705 12-10-22 DBS BANK LTD -0.29 10-06-03
706 12-10-17 MIB SECURITIES (HONG KONG) LTD 4.75 11-08-22
707 12-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 12-10-15
708 12-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-10-12
709 12-10-12 KINGSTON SECURITIES LTD -0.81 12-05-17
710 12-10-11 NOMURA SECURITIES (HK) LTD -0.29 12-05-11
711 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-17
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-08-01
713 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-16
714 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
715 12-04-16 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 12-04-13
716 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 12-03-30
717 12-03-09 KCG SECURITIES ASIA LTD -0.30 11-02-25
718 12-02-16 ORIENTAL PATRON SECURITIES LTD 0.26 11-05-13
719 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 12-02-15
720 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-07
721 KINGSTON SECURITIES LTD -0.45 11-12-07
722 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-05
723 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 11-12-02
724 KINGSTON SECURITIES LTD -0.62 11-12-05
725 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-02
726 KINGSTON SECURITIES LTD -0.50 11-12-02
727 11-12-02 KINGSTON SECURITIES LTD -0.30 11-12-01
728 11-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 11-01-26
729 KINGSTON SECURITIES LTD -1.45 11-11-30
730 11-11-29 KINGSTON SECURITIES LTD -0.38 11-11-28
731 11-11-28 KINGSTON SECURITIES LTD -0.34 11-11-25
732 11-11-25 LUK FOOK SECURITIES (HK) LTD 0.61 11-11-14
733 STOCKWELL SECURITIES LTD 0.31 11-11-24
734 KINGSTON SECURITIES LTD -0.67 11-11-24
735 RHB SECURITIES HONG KONG LTD -0.82 11-06-16
736 11-11-17 KINGSTON SECURITIES LTD -0.42 11-11-16
737 11-11-15 KINGSTON SECURITIES LTD -0.28 11-08-09
738 11-08-16 STOCKWELL SECURITIES LTD -0.46 11-06-24
739 11-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 11-06-23
740 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.33 11-06-24
741 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 11-08-08
742 KINGSTON SECURITIES LTD -3.51 11-07-11
743 11-07-12 DBS VICKERS (HONG KONG) LTD -0.34 11-06-23
744 11-07-11 RBC INVESTMENT SERVICES (ASIA) LTD -0.32 11-05-19
745 SOUTH CHINA SECURITIES LTD -0.45 11-06-24
746 11-07-07 KINGSTON SECURITIES LTD 10.78 11-07-04
747 11-07-04 KINGSTON SECURITIES LTD 13.96 11-06-08
748 VC BROKERAGE LTD -0.39 11-05-19
749 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 11-06-24
750 11-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 11-06-24
751 11-06-28 CITIBANK N.A. -1.03 11-06-23
752 11-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-06-24
753 BOCI SECURITIES LTD -0.38 11-06-23
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-06-24
755 HANG SENG SECURITIES LTD -0.73 11-06-24
756 BANK OF CHINA (HONG KONG) LTD -0.97 11-06-24
757 THE HONGKONG AND SHANGHAI BANKING -2.85 11-06-24
758 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.17 11-06-17
759 MIZUHO SECURITIES ASIA LTD -1.09 11-04-04
760 11-06-02 BOCI SECURITIES LTD -0.27 11-05-31
761 11-05-30 WATERLAND SECURITIES (HK) CO LTD -0.26 11-01-19
762 11-05-20 ENLIGHTEN SECURITIES LTD -0.45 11-05-19
763 11-05-17 ENLIGHTEN SECURITIES LTD 1.53 11-05-12
764 KINGSTON SECURITIES LTD -1.53 11-03-22
765 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 11-04-01
766 MIZUHO SECURITIES ASIA LTD -2.17 11-03-09
767 11-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 11-03-08
768 11-02-09 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 10-04-16
769 11-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 11-02-07
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 11-02-07
771 NOMURA SECURITIES (HK) LTD 0.40 11-02-07
772 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-02-07
773 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 11-02-07
774 DEUTSCHE SECURITIES ASIA LTD -0.36 11-02-07
775 11-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.33 11-02-01
776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 11-01-31
777 NOMURA SECURITIES (HK) LTD 0.29 11-02-01
778 HANG SENG SECURITIES LTD -0.28 11-02-01
779 KAM FAI SECURITIES CO LTD -0.30 11-02-01
780 BANK OF CHINA (HONG KONG) LTD -0.32 11-02-01
781 DEUTSCHE SECURITIES ASIA LTD -1.21 11-01-31
782 11-01-31 KCG SECURITIES ASIA LTD 0.36 11-01-28
783 NOMURA SECURITIES (HK) LTD 0.30 11-01-28
784 KINGSTON SECURITIES LTD -0.39 11-01-28
785 11-01-28 BOCI SECURITIES LTD 0.41 11-01-27
786 NOMURA SECURITIES (HK) LTD 0.35 11-01-27
787 KCG SECURITIES ASIA LTD 0.35 11-01-25
788 BANK OF CHINA (HONG KONG) LTD -0.46 11-01-27
789 KINGSTON SECURITIES LTD -0.50 11-01-27
790 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
791 CITIBANK N.A. 0.29 11-01-26
792 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-26
793 KINGSTON SECURITIES LTD -0.44 11-01-26
794 11-01-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-01-25
795 11-01-25 KCG SECURITIES ASIA LTD 0.41 11-01-24
796 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 11-01-24
797 BOCI SECURITIES LTD 0.33 11-01-24
798 KINGSTON SECURITIES LTD -0.67 11-01-24
799 11-01-24 CITIBANK N.A. 0.28 11-01-21
800 BOCI SECURITIES LTD 0.28 11-01-21
801 HSBC PRIVATE BANK (SUISSE) SA -0.41 11-01-05
802 DEUTSCHE SECURITIES ASIA LTD -0.45 11-01-21
803 11-01-19 BOCI SECURITIES LTD 0.46 11-01-18
804 DEUTSCHE SECURITIES ASIA LTD -0.25 11-01-14
805 11-01-14 KINGSTON SECURITIES LTD -0.51 11-01-13
806 11-01-13 BANK OF CHINA (HONG KONG) LTD 0.33 11-01-12
807 KINGSTON SECURITIES LTD -0.55 11-01-12
808 11-01-12 KINGSTON SECURITIES LTD -0.30 11-01-11
809 11-01-11 KINGSTON SECURITIES LTD -0.29 11-01-10
810 11-01-10 KINGSTON SECURITIES LTD -0.82 11-01-07
811 11-01-06 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 11-01-05
812 11-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-01-03
813 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 11-01-03
814 11-01-04 KINGSTON SECURITIES LTD -0.40 11-01-03
815 11-01-03 KINGSTON SECURITIES LTD -0.35 10-12-29
816 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-28
817 MIZUHO SECURITIES ASIA LTD -0.26 10-12-28
818 DEUTSCHE BANK AG -0.47 10-12-28
819 10-12-28 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-11-04
820 TUNG SHING SECURITIES (BROKERS) LTD -0.37 10-12-23
821 KINGSTON SECURITIES LTD -0.50 10-12-23
822 DEUTSCHE BANK AG -0.59 10-12-23
823 10-12-21 DEUTSCHE BANK AG 0.87 10-12-20
824 VC BROKERAGE LTD -0.28 10-12-20
825 KINGSTON SECURITIES LTD -0.78 10-12-20
826 10-12-20 VC BROKERAGE LTD 0.49 10-12-17
827 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-17
828 KINGSTON SECURITIES LTD -0.41 10-12-17
829 DEUTSCHE BANK AG -1.05 10-12-17
830 10-12-16 KINGSTON SECURITIES LTD -0.39 10-12-15
831 10-12-15 KINGSTON SECURITIES LTD -0.68 10-12-14
832 10-12-14 DEUTSCHE BANK AG 1.75 10-10-15
833 KINGSTON SECURITIES LTD -1.73 10-12-13
834 10-12-13 KINGSTON SECURITIES LTD 3.62 10-12-10
835 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-12-10
836 10-12-10 KINGSTON SECURITIES LTD 0.75 10-12-09
837 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 10-12-09
838 10-12-09 CELESTIAL SECURITIES LTD 0.41 10-12-08
839 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-12-08
840 RHB SECURITIES HONG KONG LTD -0.31 10-12-07
841 KINGSTON SECURITIES LTD -0.68 10-12-08
842 10-12-08 KINGSTON SECURITIES LTD 0.30 10-12-07
843 CHINA GATHER WEALTH FINANCIAL CO LTD -0.30 10-02-11
844 10-12-06 KINGSTON SECURITIES LTD 0.70 10-12-03
845 KGI ASIA LTD 0.47 10-12-03
846 XINKONG INTERNATIONAL SECURITIES LTD -0.27 10-12-03
847 VC BROKERAGE LTD -0.35 10-11-29
848 POLARIS SECURITIES (HONG KONG) LTD -0.43 10-12-03
849 10-11-25 KINGSTON SECURITIES LTD -0.33 10-11-24
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-24
851 10-11-19 UBS SECURITIES HONG KONG LTD -0.26 10-11-18
852 10-11-18 UBS SECURITIES HONG KONG LTD -0.84 10-11-17
853 10-11-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 10-11-16
854 XINKONG INTERNATIONAL SECURITIES LTD -0.33 10-11-15
855 UBS SECURITIES HONG KONG LTD -0.55 10-11-16
856 10-11-16 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-11-15
857 10-11-15 DEUTSCHE SECURITIES ASIA LTD 3.44 10-05-07
858 POLARIS SECURITIES (HONG KONG) LTD 0.73 10-11-12
859 PRESIDENT SECURITIES (HONG KONG) LTD 0.64 10-11-12
860 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-11-12
861 RHB SECURITIES HONG KONG LTD 0.49 10-10-25
862 UBS SECURITIES HONG KONG LTD -0.38 10-11-12
863 KINGSTON SECURITIES LTD -5.63 10-11-12
864 10-11-12 PIPER JAFFRAY ASIA SECURITIES LTD 0.44 10-11-11
865 POLARIS SECURITIES (HONG KONG) LTD 0.43 10-11-11
866 FORTUNE (HK) SECURITIES LTD 0.37 10-11-10
867 XINKONG INTERNATIONAL SECURITIES LTD 0.36 10-11-11
868 KGI ASIA LTD -0.53 10-11-11
869 KINGSTON SECURITIES LTD -1.28 10-11-11
870 10-11-11 POLARIS SECURITIES (HONG KONG) LTD 1.18 10-11-09
871 TUNG SHING SECURITIES (BROKERS) LTD 0.60 10-11-10
872 KGI ASIA LTD 0.59 10-11-10
873 BANK OF CHINA (HONG KONG) LTD 0.25 10-11-10
874 XINKONG INTERNATIONAL SECURITIES LTD -0.34 10-11-10
875 KINGSTON SECURITIES LTD -1.07 10-11-10
876 PRESIDENT SECURITIES (HONG KONG) LTD -1.82 10-11-10
877 10-11-10 XINKONG INTERNATIONAL SECURITIES LTD 0.32 10-11-09
878 KINGSTON SECURITIES LTD -0.46 10-11-09
879 10-11-09 CITIBANK N.A. 0.93 10-11-08
880 KINGSTON SECURITIES LTD 0.34 10-11-08
881 UBS SECURITIES HONG KONG LTD -0.74 10-11-04
882 10-11-05 KINGSTON SECURITIES LTD 0.30 10-11-04
883 10-11-03 UBS SECURITIES HONG KONG LTD 2.67 10-11-02
884 KINGSTON SECURITIES LTD 0.63 10-11-02
885 CELESTIAL SECURITIES LTD -0.45 10-11-02
886 CITIBANK N.A. -3.18 10-11-02
887 10-11-02 POLARIS SECURITIES (HONG KONG) LTD 0.49 10-10-28
888 CELESTIAL SECURITIES LTD 0.45 10-11-01
889 ENLIGHTEN SECURITIES LTD 0.45 10-11-01
890 STOCKWELL SECURITIES LTD 0.27 10-10-29
891 CITIBANK N.A. -0.53 10-11-01
892 UBS SECURITIES HONG KONG LTD -0.61 10-11-01
893 KINGSTON SECURITIES LTD -0.92 10-11-01
894 10-11-01 UBS SECURITIES HONG KONG LTD 0.73 10-10-28
895 KINGSTON SECURITIES LTD 0.36 10-10-29
896 RBC INVESTMENT SERVICES (ASIA) LTD 0.34 10-10-29
897 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 10-10-29
898 ENLIGHTEN SECURITIES LTD -0.59 10-10-29
899 PRESIDENT SECURITIES (HONG KONG) LTD -0.72 10-10-29
900 CITIBANK N.A. -0.92 10-10-29
901 10-10-29 CITIBANK N.A. 4.90 10-10-28
902 KAM FAI SECURITIES CO LTD 1.41 10-10-28
903 THE HONGKONG AND SHANGHAI BANKING 1.00 10-10-28
904 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 10-10-28
905 WATERLAND SECURITIES (HK) CO LTD 0.38 10-10-08
906 VC BROKERAGE LTD 0.26 10-10-28
907 XINKONG INTERNATIONAL SECURITIES LTD -0.26 10-10-28
908 PRESIDENT SECURITIES (HONG KONG) LTD -2.51 10-10-28
909 KINGSTON SECURITIES LTD -6.02 10-10-28
910 10-10-28 KINGSTON SECURITIES LTD 1.09 10-10-27
911 UBS SECURITIES HONG KONG LTD 0.61
912 ENLIGHTEN SECURITIES LTD 0.49 10-10-15
913 XINKONG INTERNATIONAL SECURITIES LTD 0.43 10-10-27
914 FORTUNE (HK) SECURITIES LTD 0.27 10-10-19
915 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 10-10-22
916 CITIBANK N.A. -3.85 10-10-27
917 10-10-25 MIZUHO SECURITIES ASIA LTD -1.84 10-04-09
918 10-10-20 PRESIDENT SECURITIES (HONG KONG) LTD 5.56 10-10-19
919 10-10-19 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-18
920 10-10-18 BOCI SECURITIES LTD 0.38 10-10-15
921 BANK OF CHINA (HONG KONG) LTD 0.25 10-10-15
922 KINGSTON SECURITIES LTD -0.26 10-10-15
923 10-10-15 KINGSTON SECURITIES LTD -0.49 10-10-14
924 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-13
925 KINGSTON SECURITIES LTD -0.48 10-10-13
926 10-10-13 KINGSTON SECURITIES LTD 0.34 10-10-12
927 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 10-10-12
928 UPBEST SECURITIES CO LTD -0.41 10-04-12
929 10-10-11 KINGSTON SECURITIES LTD -0.30 10-10-08
930 10-10-08 XINKONG INTERNATIONAL SECURITIES LTD -0.27 10-10-07
931 10-10-04 KINGSTON SECURITIES LTD 0.28 10-09-30
932 10-09-29 FORTUNE (HK) SECURITIES LTD -0.28 10-09-28
933 10-09-28 KINGSTON SECURITIES LTD 8.45 10-09-27
934 FORTUNE (HK) SECURITIES LTD 0.42 10-09-27
935 10-09-27 KINGSTON SECURITIES LTD 0.32 10-09-24
936 10-09-24 KINGSTON SECURITIES LTD -0.27 10-09-22
937 10-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-09-21
938 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-21
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-09-21
940 KINGSTON SECURITIES LTD -1.24 10-09-21
941 10-09-20 KINGSTON SECURITIES LTD 0.33 10-09-17
942 10-09-17 KINGSTON SECURITIES LTD 0.32 10-09-16
943 10-09-16 KINGSTON SECURITIES LTD 0.34 10-09-15
944 10-09-14 KINGSTON SECURITIES LTD 0.53 10-09-13
945 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 10-09-13
946 10-09-13 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 10-09-10
947 VC BROKERAGE LTD -0.26 10-09-10
948 10-09-10 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 10-09-09
949 10-09-07 KINGSTON SECURITIES LTD 0.35 10-09-03
950 FORTUNE (HK) SECURITIES LTD -0.32 10-09-06
951 BOCI SECURITIES LTD -0.37 10-09-02
952 10-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-08-19
953 10-08-19 LUEN SING SECURITIES LTD 0.64 10-04-13
954 10-08-18 KINGSTON SECURITIES LTD -0.28 10-08-17
955 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 10.93 10-07-29
956 KINGSTON SECURITIES LTD -10.91 10-08-04
957 10-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.57 10-06-14
958 KINGSTON SECURITIES LTD -2.57 10-06-15
959 10-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-04-22
960 10-06-03 DBS BANK LTD 0.79
961 THE HONGKONG AND SHANGHAI BANKING -0.89 10-06-02
962 10-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-05-13
963 CITIBANK N.A. -1.04 10-05-17
964 10-05-24 HANG SENG SECURITIES LTD -0.34 10-05-20
965 BANK OF CHINA (HONG KONG) LTD -0.52 10-05-19
966 VC BROKERAGE LTD -1.51 10-05-17
967 THE HONGKONG AND SHANGHAI BANKING -2.30 10-05-19
968 KINGSTON SECURITIES LTD -6.45 10-05-19
969 10-04-29 KINGSTON SECURITIES LTD -2.68 10-04-22
970 10-04-27 VC BROKERAGE LTD -0.37 10-04-23
971 CITIBANK N.A. -0.62 10-04-23
972 10-04-26 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-23
973 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-12
974 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-09
975 CITIBANK N.A. -0.36 10-04-09
976 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.91 10-04-08
977 DEUTSCHE SECURITIES ASIA LTD -1.53 10-04-07
978 10-03-11 DEUTSCHE SECURITIES ASIA LTD -0.26 10-03-10
979 10-03-10 DEUTSCHE SECURITIES ASIA LTD -0.52 10-03-09
980 10-03-08 DEUTSCHE SECURITIES ASIA LTD 1.41 10-03-05
981 THE HONGKONG AND SHANGHAI BANKING -1.44 10-03-05
982 10-03-05 DEUTSCHE SECURITIES ASIA LTD -0.32 10-03-04
983 10-02-24 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-23
984 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-22
985 ORIENT SECURITIES LTD -0.28 10-02-10
986 10-02-19 THE HONGKONG AND SHANGHAI BANKING 1.35 10-02-18
987 DEUTSCHE SECURITIES ASIA LTD -1.42 10-02-11
988 10-02-18 BANK OF CHINA (HONG KONG) LTD 0.26 10-02-17
989 MERRILL LYNCH FAR EAST LTD -1.23 10-02-17
990 10-02-17 CITIBANK N.A. 1.66 10-02-12
991 THE HONGKONG AND SHANGHAI BANKING 1.60 10-02-12
992 STOCKWELL SECURITIES LTD 0.44 09-01-29
993 MERRILL LYNCH FAR EAST LTD -0.84 10-02-12
994 KINGSTON SECURITIES LTD -3.57 10-02-11
995 10-02-11 MIZUHO SECURITIES ASIA LTD 5.73
996 DEUTSCHE SECURITIES ASIA LTD 3.90 10-01-14
997 CITIBANK N.A. 3.89 10-02-10
998 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 09-06-02
999 MERRILL LYNCH FAR EAST LTD 2.35 10-02-10
1000 THE HONGKONG AND SHANGHAI BANKING 1.75 10-02-10
1001 RHB SECURITIES HONG KONG LTD 1.64 10-02-10
1002 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 08-01-10
1003 CHINA GATHER WEALTH FINANCIAL CO LTD 0.78 10-01-29
1004 MIB SECURITIES (HONG KONG) LTD 0.59 10-01-22
1005 WESTOCK SECURITIES INTERNATIONAL (HK) 0.42 09-07-15
1006 UPBEST SECURITIES CO LTD 0.40 09-09-03
1007 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-02-10
1008 HANG SENG SECURITIES LTD -0.65 10-02-10
1009 BANK OF CHINA (HONG KONG) LTD -0.94 10-02-10
1010 VC BROKERAGE LTD -3.16 10-02-10
1011 KINGSTON SECURITIES LTD -7.51 10-02-10
1012 10-02-10 KINGSTON SECURITIES LTD 0.90 10-02-05
1013 CELESTIAL SECURITIES LTD -0.27 10-02-08
1014 10-02-05 KINGSTON SECURITIES LTD -0.56 10-02-04
1015 10-02-03 KINGSTON SECURITIES LTD 0.32 10-02-02
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-02-01
1017 10-02-02 KINGSTON SECURITIES LTD 0.39 10-01-28
1018 RHB SECURITIES HONG KONG LTD -0.35 10-01-29
1019 10-01-28 KINGSTON SECURITIES LTD 0.54 10-01-27
1020 CELESTIAL SECURITIES LTD -0.29 10-01-27
1021 10-01-27 KINGSTON SECURITIES LTD 0.48 10-01-26
1022 ORIENT SECURITIES LTD -0.25 10-01-26
1023 10-01-26 KINGSTON SECURITIES LTD 0.25 10-01-25
1024 10-01-25 KINGSTON SECURITIES LTD 1.34 10-01-22
1025 CELESTIAL SECURITIES LTD -0.42 10-01-22
1026 10-01-22 KINGSTON SECURITIES LTD 0.75 10-01-20
1027 CELESTIAL SECURITIES LTD -0.30 10-01-21
1028 10-01-18 CITIBANK N.A. -0.35 09-11-25
1029 10-01-15 KINGSTON SECURITIES LTD -9.48 09-11-06
1030 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-12
1031 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-01-12
1032 09-12-16 ORIENT SECURITIES LTD -0.26 09-12-15
1033 HANG SENG SECURITIES LTD -0.38 09-12-15
1034 BANK OF CHINA (HONG KONG) LTD -0.55 09-12-15
1035 VC BROKERAGE LTD -1.76 09-12-15
1036 THE HONGKONG AND SHANGHAI BANKING -2.24 09-12-15
1037 09-11-11 BOCOM INTERNATIONAL SECURITIES LTD -0.43 09-10-28
1038 09-10-05 CELESTIAL SECURITIES LTD -0.28 09-10-02
1039 09-09-04 KINGSTON SECURITIES LTD 0.77 09-09-03
1040 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-03
1041 09-09-02 FORTUNE (HK) SECURITIES LTD 0.33 09-08-24
1042 09-09-01 KINGSTON SECURITIES LTD 0.49 09-08-31
1043 THE HONGKONG AND SHANGHAI BANKING -0.50 09-08-31
1044 09-08-28 KINGSTON SECURITIES LTD 0.44 09-08-27
1045 09-08-27 KINGSTON SECURITIES LTD 1.14 09-08-21
1046 GET NICE SECURITIES LTD -0.38 09-08-26
1047 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 09-08-26
1048 09-08-24 CELESTIAL SECURITIES LTD 0.25 09-08-21
1049 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-21
1050 09-08-21 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-08-20
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-19
1052 09-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 09-08-19
1053 KINGSTON SECURITIES LTD -0.98 09-08-18
1054 09-08-18 RHB SECURITIES HONG KONG LTD 0.27 09-08-17
1055 09-08-13 KINGSTON SECURITIES LTD 41.60 09-08-11
1056 09-08-11 KINGSTON SECURITIES LTD 1.34 09-08-07
1057 VC BROKERAGE LTD -1.36 09-08-10
1058 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-06
1059 09-07-28 DEUTSCHE BANK AG 0.32 07-10-10
1060 09-07-23 UOB KAY HIAN (HONG KONG) LTD 0.29 09-07-20
1061 09-07-20 KINGSTON SECURITIES LTD 0.59 09-07-14
1062 09-07-14 KINGSTON SECURITIES LTD 0.58 09-07-13
1063 09-07-13 KINGSTON SECURITIES LTD 3.00 09-03-24
1064 HANG SENG SECURITIES LTD -0.31 09-06-24
1065 VC BROKERAGE LTD -0.63 09-06-24
1066 09-06-24 GET NICE SECURITIES LTD 0.46 09-06-17
1067 POLARIS SECURITIES (HONG KONG) LTD -0.43 09-06-23
1068 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-16
1069 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.45 09-06-19
1070 UNITED WORLD ONLINE LTD -0.25 09-06-19
1071 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-11
1072 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-09
1073 09-06-09 GET NICE SECURITIES LTD 0.34 09-06-05
1074 09-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-05-21
1075 09-05-12 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-03-31
1076 09-05-08 VC BROKERAGE LTD -0.27 09-05-07
1077 09-04-27 GET NICE SECURITIES LTD -0.35 09-03-24
1078 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-09
1079 09-02-26 POLARIS SECURITIES (HONG KONG) LTD 0.27 08-12-23
1080 FOSUN INTERNATIONAL SECURITIES LTD -0.28 09-02-23
1081 08-09-19 ING BANK N.V. -0.32 08-01-03
1082 08-09-04 HANG SENG BANK LTD -0.27 08-07-30
1083 08-08-20 FULBRIGHT SECURITIES LTD -0.32 08-08-05
1084 08-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-08-05
1085 KGI ASIA LTD -0.34 08-08-01
1086 CHOW SANG SANG SECURITIES LTD -0.34 08-07-22
1087 WIN SECURITIES LTD -0.35 08-08-01
1088 BOCI SECURITIES LTD -0.36 08-08-04
1089 EAST ASIA SECURITIES CO LTD -0.36 08-08-08
1090 POLARIS SECURITIES (HONG KONG) LTD -0.36 08-07-22
1091 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 08-08-07
1092 GET NICE SECURITIES LTD -0.43 08-08-05
1093 SHANGHAI COMMERCIAL BANK LTD -0.45 08-08-07
1094 DBS VICKERS (HONG KONG) LTD -0.59 08-08-04
1095 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 08-08-01
1096 VC BROKERAGE LTD -0.82 08-08-08
1097 HANG SENG SECURITIES LTD -0.93 08-08-08
1098 TUNG SHING SECURITIES (BROKERS) LTD -1.07 08-08-01
1099 CITIBANK N.A. -1.51 08-07-14
1100 EVERBRIGHT SECURITIES INVESTMENT -1.65 08-08-01
1101 BANK OF CHINA (HONG KONG) LTD -1.92 08-08-07
1102 THE HONGKONG AND SHANGHAI BANKING -7.14 08-08-08
1103 08-07-31 VC BROKERAGE LTD 0.27 08-07-25
1104 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.37 08-07-11
1105 08-07-16 UNITED WORLD ONLINE LTD 0.40 08-06-23
1106 08-07-10 POLARIS SECURITIES (HONG KONG) LTD 0.39 08-07-03
1107 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 07-12-12
1108 08-07-09 VC BROKERAGE LTD 3.92 08-07-08
1109 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-06-16
1110 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-22
1111 08-06-02 DBS VICKERS (HONG KONG) LTD 1.04 08-01-31
1112 08-05-06 CITIBANK N.A. 2.09 08-04-08
1113 VC BROKERAGE LTD -2.14 08-05-02
1114 08-04-30 HERMES SECURITIES LTD -1.51 08-03-07
1115 08-04-03 TUNG SHING SECURITIES (BROKERS) LTD 1.60 08-03-11
1116 WIN SECURITIES LTD -1.74 08-04-02
1117 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-03-26
1118 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 08-03-14
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-03-18
1120 WIN SECURITIES LTD -0.52 08-03-25
1121 HANG SENG SECURITIES LTD -0.57 08-03-27
1122 BANK OF CHINA (HONG KONG) LTD -0.71 08-03-26
1123 EVERBRIGHT SECURITIES INVESTMENT -0.82 08-03-19
1124 VC BROKERAGE LTD -2.55 08-03-27
1125 THE HONGKONG AND SHANGHAI BANKING -2.92 08-03-27
1126 08-02-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 08-02-27
1127 08-02-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 08-02-21
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-02-19
1129 GET NICE SECURITIES LTD 0.26 08-02-21
1130 CEPA ALLIANCE SECURITIES LTD -0.37 08-02-21
1131 08-02-21 CEPA ALLIANCE SECURITIES LTD -0.34 08-02-20
1132 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 08-02-12
1134 08-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-31
1135 08-01-31 VC BROKERAGE LTD -0.45 08-01-30
1136 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-01-30
1137 THE HONGKONG AND SHANGHAI BANKING -0.47 08-01-30
1138 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.71 08-01-29
1139 EVERBRIGHT SECURITIES INVESTMENT -0.45 08-01-29
1140 08-01-11 CHINA POINT STOCK BROKERS LTD 0.27 07-11-12
1141 HANG SENG SECURITIES LTD -0.55 08-01-10
1142 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.73 08-01-09
1143 TUNG SHING SECURITIES (BROKERS) LTD -0.26 08-01-09
1144 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-01-08
1145 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 07-12-28
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.67 08-01-09
1147 08-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-01-08
1148 08-01-07 HERMES SECURITIES LTD -0.68 08-01-03
1149 08-01-04 BANK OF CHINA (HONG KONG) LTD 0.26 08-01-03
1150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-01-03
1151 08-01-03 ING BANK N.V. 0.48 07-12-11
1152 HERMES SECURITIES LTD -0.26 08-01-02
1153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 07-12-28
1154 07-12-20 HERMES SECURITIES LTD 0.38 07-12-19
1155 07-12-19 HERMES SECURITIES LTD 0.36 07-12-17
1156 07-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-12-17
1157 07-12-17 WIN SECURITIES LTD 0.27 07-12-14
1158 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 07-10-25
1159 07-12-14 WIN SECURITIES LTD 0.33 07-12-13
1160 EVERBRIGHT SECURITIES INVESTMENT -0.64 07-12-13
1161 CITIBANK N.A. -0.72 07-12-13
1162 07-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 07-12-12
1163 VICTORY SECURITIES CO LTD 0.30 07-12-11
1164 POLARIS SECURITIES (HONG KONG) LTD 0.27 07-12-12
1165 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.25 07-12-12
1166 CITIBANK N.A. -0.34 07-12-12
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-12-12
1168 DEUTSCHE SECURITIES ASIA LTD -0.55 07-12-12
1169 07-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.62 07-12-11
1170 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 07-11-28
1171 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 07-11-26
1172 HERMES SECURITIES LTD -1.14 07-12-11
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 07-12-11
1174 07-12-11 EVERBRIGHT SECURITIES INVESTMENT 1.90 07-12-05
1175 TUNG SHING SECURITIES (BROKERS) LTD 0.33 07-12-05
1176 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
1177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 07-12-05
1178 WIN SECURITIES LTD -0.49 07-12-05
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 07-12-05
1180 HERMES SECURITIES LTD -1.47 07-12-05
1181 07-12-05 HERMES SECURITIES LTD 1.35 07-11-30
1182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 07-12-04
1183 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-04
1184 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-12-04
1185 VC BROKERAGE LTD -0.37 07-12-04
1186 DEUTSCHE SECURITIES ASIA LTD -1.24 07-12-03
1187 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 07-12-03
1188 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-11-30
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-29
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 07-11-30
1191 07-11-30 DEUTSCHE SECURITIES ASIA LTD 1.09 07-11-28
1192 HERMES SECURITIES LTD 0.56 07-11-29
1193 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-29
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 07-11-29
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-11-26
1196 07-11-29 TUNG SHING SECURITIES (BROKERS) LTD 0.39 07-11-28
1197 HERMES SECURITIES LTD 0.31 07-11-28
1198 WIN SECURITIES LTD -0.39 07-11-26
1199 07-11-26 HERMES SECURITIES LTD 0.71 07-11-23
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 07-11-23
1201 07-11-23 HERMES SECURITIES LTD 0.45 07-11-22
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 07-11-22
1203 DEUTSCHE SECURITIES ASIA LTD -0.86 07-11-07
1204 07-11-22 HERMES SECURITIES LTD 0.42 07-11-21
1205 07-11-20 CITIBANK N.A. 0.54 07-11-19
1206 GET NICE SECURITIES LTD -0.36 07-11-19
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 07-11-19
1208 07-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 07-09-04
1209 07-11-06 VC BROKERAGE LTD 2.03 07-11-05
1210 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-05
1211 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-02
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-02
1213 07-11-02 WIN SECURITIES LTD 2.44 07-11-01
1214 DEUTSCHE SECURITIES ASIA LTD -0.29 07-10-31
1215 VC BROKERAGE LTD -2.57 07-11-01
1216 07-10-31 HERMES SECURITIES LTD -0.32 07-10-23
1217 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-30
1218 VC BROKERAGE LTD -0.71 07-10-30
1219 07-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-10-29
1220 07-10-25 EVERBRIGHT SECURITIES INVESTMENT -0.71 07-10-24
1221 07-10-23 HERMES SECURITIES LTD -0.30 07-10-11
1222 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-10-22
1223 07-10-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 07-10-12
1224 07-10-12 GET NICE SECURITIES LTD 0.56 07-10-11
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-11
1226 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-11
1227 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-11
1228 07-10-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 07-10-05
1229 DEUTSCHE BANK AG -0.50 07-10-09
1230 07-10-09 DEUTSCHE BANK AG 0.50 07-10-02
1231 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-04
1232 PIPER JAFFRAY ASIA SECURITIES LTD 0.32 07-10-04
1233 DEUTSCHE SECURITIES ASIA LTD -0.36 07-10-04
1234 07-10-04 PIPER JAFFRAY ASIA SECURITIES LTD 0.39 07-09-27
1235 07-09-28 DEUTSCHE BANK AG -0.40 07-07-31
1236 EVERBRIGHT SECURITIES INVESTMENT -0.42 07-09-27
1237 07-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-09-21
1238 07-09-20 VC BROKERAGE LTD 12.54 07-09-19
1239 07-09-17 CITIBANK N.A. 0.90 07-08-31
1240 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-14
1241 07-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30
1242 07-09-13 HERMES SECURITIES LTD 0.35 07-09-04
1243 CHOW SANG SANG SECURITIES LTD 0.34 07-09-11
1244 DEUTSCHE SECURITIES ASIA LTD -0.32 07-09-07
1245 WIN SECURITIES LTD -0.35 07-09-12
1246 07-09-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-08-29
1247 HANTEC SECURITIES CO LTD -0.30 07-08-21
1248 07-09-03 HERMES SECURITIES LTD 0.46 07-08-31
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-31
1250 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-08-30
1251 07-08-27 WIN SECURITIES LTD 0.45 07-08-23
1252 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-23
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-23
1254 DEUTSCHE SECURITIES ASIA LTD -0.56 07-08-23
1255 07-08-23 HERMES SECURITIES LTD 0.80 07-08-20
1256 VC BROKERAGE LTD -0.28 07-08-22
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-22
1258 DEUTSCHE SECURITIES ASIA LTD -0.41 07-08-16
1259 07-08-22 CITIBANK N.A. 0.32 07-08-21
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-21
1261 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-17
1262 07-08-17 WIN SECURITIES LTD 1.64 07-08-16
1263 07-08-16 DEUTSCHE SECURITIES ASIA LTD 0.58 07-08-13
1264 POLARIS CAPITAL (ASIA) LTD -0.58 07-08-07
1265 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.53 07-08-09
1266 DEUTSCHE SECURITIES ASIA LTD -4.52 07-07-16
1267 07-08-09 CHIEF SECURITIES LTD 0.39 07-08-08
1268 07-08-08 EAST ASIA SECURITIES CO LTD -0.26 07-08-07
1269 07-08-07 POLARIS CAPITAL (ASIA) LTD 0.30 07-08-03
1270 EVERBRIGHT SECURITIES INVESTMENT -0.75 07-08-06
1271 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-20
1272 VC BROKERAGE LTD -0.27 07-07-30
1273 TUNG TAK SECURITIES (H.K.) CO LTD -0.50 07-07-20
1274 07-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.24 07-07-25
1275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-20
1276 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 07-07-20
1277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 07-07-20
1278 VC BROKERAGE LTD -0.35 07-07-20
1279 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 07-07-20
1280 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-07-20
1281 DBS VICKERS (HONG KONG) LTD -0.42 07-07-20
1282 UOB KAY HIAN (HONG KONG) LTD -0.45 07-07-27
1283 CITIBANK N.A. -0.58 07-07-20
1284 07-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.51 07-07-16
1285 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 07-07-17
1286 HANTEC SECURITIES CO LTD 0.34 07-07-17
1287 ONE CHINA SECURITIES LTD 0.33 07-07-18
1288 DBS VICKERS (HONG KONG) LTD 0.32 07-07-19
1289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-19
1290 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-07-19
1291 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-19
1292 GET NICE SECURITIES LTD -0.35 07-07-19
1293 THE HONGKONG AND SHANGHAI BANKING -0.89 07-07-19
1294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 07-06-26
1295 07-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.55 07-07-18
1296 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 07-07-17
1297 07-07-18 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-17
1298 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-16
1299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-16
1300 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-16
1301 07-07-16 UOB KAY HIAN (HONG KONG) LTD 0.60 07-07-12
1302 VC BROKERAGE LTD 0.40 07-07-13
1303 HANTEC SECURITIES CO LTD -0.40 07-07-12
1304 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 07-07-13
1305 CITIBANK N.A. -1.01 07-07-13
1306 07-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 07-07-12
1307 EVERBRIGHT SECURITIES INVESTMENT -0.35 07-07-12
1308 07-07-12 THE HONGKONG AND SHANGHAI BANKING 2.38 07-07-11
1309 CITIBANK N.A. -0.83 07-07-05
1310 VC BROKERAGE LTD -1.73 07-07-11
1311 07-07-10 VC BROKERAGE LTD 3.04 07-07-09
1312 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-06
1313 07-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-06
1314 POLARIS CAPITAL (ASIA) LTD -0.35 07-07-06
1315 07-07-06 POLARIS CAPITAL (ASIA) LTD 0.33 07-07-05
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-06-26
1317 DEUTSCHE SECURITIES ASIA LTD -2.25 07-06-26
1318 07-07-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 07-06-29
1319 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-28
1320 EVERBRIGHT SECURITIES INVESTMENT -1.99 07-06-29
1321 07-07-03 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-06-29
1322 BANK OF CHINA (HONG KONG) LTD -0.49 07-06-29
1323 CITIBANK N.A. -0.59 07-06-27
1324 VC BROKERAGE LTD -1.20 07-06-29
1325 THE HONGKONG AND SHANGHAI BANKING -1.60 07-06-29
1326 07-06-29 TUNG SHING SECURITIES (BROKERS) LTD -0.50 07-06-28

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