Renaissance Asia Silk Road Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00274  2000-12-18    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-29 GREAT BAY SECURITIES LTD -3.94 25-11-11
2 25-07-03 BOCI SECURITIES LTD 0.28 25-07-02
3 25-06-30 WANHAI SECURITIES (HK) LTD 0.38 11-01-28
4 ZINVEST GLOBAL LTD -0.44 25-06-26
5 25-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-06-18
6 25-06-19 NANYANG COMMERCIAL BANK LTD -0.32 25-06-18
7 UOB KAY HIAN (HONG KONG) LTD -0.34 25-06-18
8 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-17
9 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-06-17
10 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-06-17
11 FUTU SECURITIES INTERNATIONAL -0.38 25-06-17
12 25-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44 25-06-16
13 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-06-16
14 UOB KAY HIAN (HONG KONG) LTD 0.42 25-05-14
15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-16
16 FUTU SECURITIES INTERNATIONAL -0.35 25-06-16
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-06-13
18 CCB INTERNATIONAL SECURITIES LTD -0.63 25-06-16
19 25-06-16 BOCI SECURITIES LTD 0.26 25-06-13
20 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-06-13
21 25-06-13 CCB INTERNATIONAL SECURITIES LTD 0.60 25-06-12
22 BOCI SECURITIES LTD 0.41 25-06-12
23 CHIYU BANKING CORPORATION LTD -0.26 25-06-12
24 LONG BRIDGE HK LTD -0.29 25-06-12
25 FUTU SECURITIES INTERNATIONAL -0.45 25-06-12
26 BANK OF CHINA (HONG KONG) LTD -0.99 25-06-12
27 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.80 25-06-11
28 HANG SENG SECURITIES LTD 0.44 25-06-11
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-11
30 CMB INTERNATIONAL SECURITIES LTD -0.58 25-04-22
31 FUTU SECURITIES INTERNATIONAL -1.25 25-06-11
32 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.85 25-06-10
33 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-10
34 CCB INTERNATIONAL SECURITIES LTD 0.58 25-03-20
35 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-10
36 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 25-04-02
37 LONG BRIDGE HK LTD 0.39 25-06-10
38 DAH SING SECURITIES LTD 0.38 25-05-20
39 CHIYU BANKING CORPORATION LTD 0.26 25-06-10
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-06-09
41 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-06-10
42 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 25-06-10
43 FUTU SECURITIES INTERNATIONAL -0.88 25-06-10
44 TIGER BROKERS (HK) GLOBAL LTD -1.21 25-06-10
45 GREAT BAY SECURITIES LTD -1.71 25-06-10
46 25-06-10 TIGER BROKERS (HK) GLOBAL LTD 1.23 25-05-20
47 GREAT BAY SECURITIES LTD -0.29 25-05-30
48 BANK OF CHINA (HONG KONG) LTD -0.44 25-06-09
49 25-05-23 FUTU SECURITIES INTERNATIONAL -0.34 25-05-22
50 25-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-04-01
51 USMART SECURITIES LTD -0.45 25-05-21
52 25-05-21 USMART SECURITIES LTD 0.53 25-05-20
53 25-05-20 BANK OF CHINA (HONG KONG) LTD -0.31 25-05-19
54 25-05-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-05-15
55 25-05-13 GREAT BAY SECURITIES LTD 2.01 25-04-29
56 25-05-02 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 25-04-30
57 25-04-30 FUTU SECURITIES INTERNATIONAL 0.96 25-04-29
58 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 25-04-29
59 KGI ASIA LTD -1.06 25-04-22
60 25-04-29 BANK OF CHINA (HONG KONG) LTD 0.46 25-04-28
61 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 25-04-28
62 25-04-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 25-04-25
63 25-04-25 GREAT BAY SECURITIES LTD 0.28 25-04-23
64 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 25-04-24
65 25-04-24 BOCI SECURITIES LTD 0.26 25-04-22
66 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 25-04-23
67 25-04-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 25-04-22
68 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
69 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 25-04-17
70 25-04-14 YUANTA SECURITIES (HONG KONG) CO LTD 5.25 25-04-02
71 FUTU SECURITIES INTERNATIONAL -1.43 25-04-11
72 GREAT BAY SECURITIES LTD -3.87 25-04-03
73 25-04-10 CHIEF SECURITIES LTD -0.33 25-04-09
74 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-08
75 CMB INTERNATIONAL SECURITIES LTD -0.35 25-04-07
76 25-04-03 FUTU SECURITIES INTERNATIONAL 3.05 25-04-02
77 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-02
78 GREAT BAY SECURITIES LTD -3.51 25-04-01
79 25-04-01 FUTU SECURITIES INTERNATIONAL 8.58 25-03-31
80 WINBULL SECURITIES INTERNATIONAL (HONG -0.37 25-03-31
81 USMART SECURITIES LTD -0.65 25-03-31
82 GREAT BAY SECURITIES LTD -7.21 25-03-31
83 25-03-28 USMART SECURITIES LTD 0.60 25-03-21
84 25-03-21 GREAT BAY SECURITIES LTD 0.38 25-03-20
85 USMART SECURITIES LTD -0.26 25-03-20
86 25-03-20 GREAT BAY SECURITIES LTD 1.02 25-03-19
87 CMB INTERNATIONAL SECURITIES LTD 0.43 25-03-19
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-19
89 CHIEF SECURITIES LTD 0.37 25-03-19
90 FUTU SECURITIES INTERNATIONAL -1.61 25-03-19
91 25-03-19 FUTU SECURITIES INTERNATIONAL 1.02 25-03-18
92 FOSUN INTERNATIONAL SECURITIES LTD -0.66 25-03-11
93 GREAT BAY SECURITIES LTD -1.12 25-03-05
94 25-03-12 CMB INTERNATIONAL SECURITIES LTD 0.36 25-03-10
95 25-03-05 GREAT BAY SECURITIES LTD 13.27 25-03-04
96 25-02-27 FOSUN INTERNATIONAL SECURITIES LTD 0.67 25-02-26
97 25-02-26 GREAT BAY SECURITIES LTD 8.42 25-02-25
98 FUTU SECURITIES INTERNATIONAL 0.47 25-02-25
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-02-25
100 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.53 25-02-20
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-14
102 BOOM SECURITIES (H.K.) LTD -0.31 25-02-07
103 GREAT BAY SECURITIES LTD -0.32 25-02-20
104 CHIEF SECURITIES LTD -0.43 25-02-12
105 FORTUNE (HK) SECURITIES LTD -0.60 25-01-10
106 WINBULL SECURITIES INTERNATIONAL (HONG -0.72 25-02-21
107 25-02-20 GREAT BAY SECURITIES LTD 1.15 25-02-10
108 THE HONGKONG AND SHANGHAI BANKING -1.64 25-02-19
109 25-02-19 FUTU SECURITIES INTERNATIONAL 0.31 25-02-18
110 WINBULL SECURITIES INTERNATIONAL (HONG 0.25 25-02-18
111 THE HONGKONG AND SHANGHAI BANKING -1.08 25-02-18
112 25-02-18 USMART SECURITIES LTD 0.39 24-12-30
113 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-17
114 25-02-17 FUTU SECURITIES INTERNATIONAL 0.55 25-02-14
115 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-14
116 25-02-14 WINBULL SECURITIES INTERNATIONAL (HONG 0.65 25-01-23
117 FUTU SECURITIES INTERNATIONAL 0.45 25-02-13
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-02-13
119 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-13
120 25-02-13 FUTU SECURITIES INTERNATIONAL -0.32 25-02-12
121 25-02-12 LUEN FAT SECURITIES CO LTD -0.25 25-02-07
122 25-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-02-07
123 25-02-07 LUEN FAT SECURITIES CO LTD 0.25 25-02-04
124 GREAT BAY SECURITIES LTD -0.58 25-02-05
125 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-04
126 CHIEF SECURITIES LTD 0.25 25-02-04
127 CHONG HING SECURITIES LTD -0.28 25-02-04
128 GREAT BAY SECURITIES LTD -0.88 25-02-04
129 25-02-04 FUTU SECURITIES INTERNATIONAL 4.63 25-02-03
130 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-01-24
131 ZINVEST GLOBAL LTD 0.32 25-02-03
132 CHONG HING SECURITIES LTD 0.28 25-01-16
133 LUEN FAT SECURITIES CO LTD -0.34 25-01-20
134 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 25-01-27
135 GREAT BAY SECURITIES LTD -4.93 25-01-22
136 25-01-22 GREAT BAY SECURITIES LTD -0.61 25-01-21
137 25-01-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-01-10
138 GREAT BAY SECURITIES LTD -0.26 25-01-15
139 25-01-10 GREAT BAY SECURITIES LTD -0.64 25-01-09
140 25-01-09 GREAT BAY SECURITIES LTD -0.50 25-01-08
141 KGI ASIA LTD -0.89 25-01-07
142 25-01-07 FUTU SECURITIES INTERNATIONAL 0.39 25-01-06
143 KGI ASIA LTD -0.53 25-01-06
144 GREAT BAY SECURITIES LTD -0.75 24-12-30
145 25-01-06 KGI ASIA LTD -0.45 25-01-02
146 24-12-27 GREAT BAY SECURITIES LTD -9.67 24-12-23
147 24-12-20 CITIBANK N.A. 1.94 24-12-17
148 THE HONGKONG AND SHANGHAI BANKING 1.04 24-12-17
149 GREAT BAY SECURITIES LTD -2.91 24-12-19
150 24-12-17 THE HONGKONG AND SHANGHAI BANKING 3.85 24-12-16
151 KGI ASIA LTD 3.58 24-12-06
152 CITIBANK N.A. -0.46 24-12-16
153 GREAT BAY SECURITIES LTD -7.29 24-12-16
154 24-12-12 GREAT BAY SECURITIES LTD 9.71 24-12-11
155 24-11-28 GREAT BAY SECURITIES LTD 0.69 24-11-21
156 24-11-21 CITIBANK N.A. 0.69 24-11-18
157 GREAT BAY SECURITIES LTD -0.65 24-11-14
158 24-11-14 CITIBANK N.A. 0.78 24-11-13
159 GREAT BAY SECURITIES LTD -0.65 24-11-13
160 24-11-01 GREAT BAY SECURITIES LTD -8.33 24-10-29
161 24-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 24-10-18
162 GREAT BAY SECURITIES LTD -1.47 24-10-09
163 24-10-03 GREAT BAY SECURITIES LTD -0.28 24-10-02
164 24-10-02 CITIBANK N.A. 1.63 24-08-16
165 GREAT BAY SECURITIES LTD -1.47 24-09-30
166 24-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 24-06-04
167 GREAT BAY SECURITIES LTD -0.62 24-09-12
168 24-08-02 GREAT BAY SECURITIES LTD 8.35 24-08-01
169 24-08-01 GREAT BAY SECURITIES LTD 29.53 24-06-21
170 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.94 24-07-03
171 JPMORGAN CHASE BANK, NATIONAL -1.94 24-06-21
172 24-06-21 GREAT BAY SECURITIES LTD 2.60 24-06-04
173 ICBC INTERNATIONAL SECURITIES LTD -2.61 24-06-04
174 24-06-04 ICBC INTERNATIONAL SECURITIES LTD -0.99 23-11-29
175 FORTUNE (HK) SECURITIES LTD -3.81 23-05-03
176 24-05-23 CMB INTERNATIONAL SECURITIES LTD 0.29 24-05-22
177 24-05-22 CMB INTERNATIONAL SECURITIES LTD 0.31 24-05-14
178 YUE XIU SECURITIES CO LTD -0.51 24-03-01
179 24-04-25 CITIBANK N.A. -0.26 24-04-17
180 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 24-03-12
181 CNI SECURITIES GROUP LTD -0.52 23-08-09
182 BOCI SECURITIES LTD -0.97 24-04-18
183 24-04-24 GREAT BAY SECURITIES LTD -14.76 24-01-29
184 24-03-01 CITIBANK N.A. 0.52 24-02-27
185 24-01-29 GREAT BAY SECURITIES LTD 13.93 24-01-22
186 24-01-22 GREAT BAY SECURITIES LTD 10.27 24-01-15
187 24-01-15 GREAT BAY SECURITIES LTD 0.26 23-12-14
188 23-10-31 FUTU SECURITIES INTERNATIONAL 0.82 23-10-30
189 THE HONGKONG AND SHANGHAI BANKING -0.41 23-10-30
190 23-10-27 FUTU SECURITIES INTERNATIONAL 0.33 23-10-26
191 GREAT BAY SECURITIES LTD -0.35 23-10-25
192 23-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-10-20
193 GREAT BAY SECURITIES LTD -0.50 23-10-20
194 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.95 23-10-13
195 FUTU SECURITIES INTERNATIONAL -0.43 23-10-18
196 GREAT BAY SECURITIES LTD -0.55 23-10-12
197 23-10-12 FUTU SECURITIES INTERNATIONAL 0.34 23-10-11
198 GREAT BAY SECURITIES LTD -0.38 23-10-03
199 23-09-29 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-09-28
200 CITIBANK N.A. 0.30 23-09-21
201 FUTU SECURITIES INTERNATIONAL -0.69 23-09-28
202 GREAT BAY SECURITIES LTD -1.63 23-09-25
203 23-09-21 BOOM SECURITIES (H.K.) LTD 0.57 23-09-19
204 FUTU SECURITIES INTERNATIONAL -0.48 23-09-20
205 23-09-19 FUTU SECURITIES INTERNATIONAL 1.52 23-09-18
206 GREAT BAY SECURITIES LTD -1.40 23-09-15
207 23-09-15 GREAT BAY SECURITIES LTD 3.14 23-09-13
208 23-09-13 ICBC INTERNATIONAL SECURITIES LTD 0.91 23-09-12
209 GREAT BAY SECURITIES LTD -0.80 23-09-07
210 23-09-07 GREAT BAY SECURITIES LTD 6.94 23-08-29
211 23-08-30 BOOM SECURITIES (H.K.) LTD -0.29 23-08-29
212 23-08-29 FUTU SECURITIES INTERNATIONAL 0.54 23-08-28
213 YUE XIU SECURITIES CO LTD 0.48 23-08-23
214 CITIBANK N.A. -0.26 23-08-28
215 UBS SECURITIES HONG KONG LTD -0.35 23-08-25
216 ICBC INTERNATIONAL SECURITIES LTD -1.00 23-08-28
217 23-08-28 CITIBANK N.A. 0.39 23-08-25
218 GREAT BAY SECURITIES LTD -0.82 23-08-25
219 23-08-25 BOOM SECURITIES (H.K.) LTD 3.81 23-08-07
220 UBS SECURITIES HONG KONG LTD 0.34 22-10-17
221 GREAT BAY SECURITIES LTD -4.05 23-08-17
222 23-08-17 GREAT BAY SECURITIES LTD 4.89
223 CMB WING LUNG BANK LTD -4.92 23-08-09
224 23-08-03 M&F ASSET MANAGEMENT LTD 0.27 20-03-17
225 EVER-LONG SECURITIES CO LTD -0.31 23-04-12
226 23-07-26 CMB WING LUNG BANK LTD 4.95 23-07-19
227 23-07-19 ICBC INTERNATIONAL SECURITIES LTD -0.79 23-01-20
228 23-07-10 BANK OF CHINA (HONG KONG) LTD -0.25 23-06-20
229 JPMORGAN CHASE BANK, NATIONAL -0.47 23-07-05
230 23-05-03 FORTUNE (HK) SECURITIES LTD 3.79 23-04-27
231 FIRST FIDELITY CAPITAL (INTERNATIONAL) -3.79 23-03-20
232 23-04-27 FORTUNE (HK) SECURITIES LTD 4.43 22-12-15
233 23-04-19 JPMORGAN CHASE BANK, NATIONAL 3.30 23-04-13
234 CITIBANK N.A. -3.31 23-04-18
235 23-03-20 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.09 23-03-17
236 23-03-17 USMART SECURITIES LTD -3.74 23-03-14
237 23-03-08 FUTU SECURITIES INTERNATIONAL 0.34 23-03-07
238 THE HONGKONG AND SHANGHAI BANKING -0.64 23-03-07
239 23-02-27 CNI SECURITIES GROUP LTD 0.32 23-02-22
240 23-02-09 CNI SECURITIES GROUP LTD 0.63 18-02-27
241 23-02-07 BOCI SECURITIES LTD 1.90 23-02-06
242 23-01-31 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-27
243 23-01-27 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.28 23-01-26
244 USMART SECURITIES LTD -0.52 23-01-26
245 23-01-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.28 21-06-30
246 23-01-16 USMART SECURITIES LTD -0.30 23-01-12
247 23-01-12 USMART SECURITIES LTD 4.17 22-01-24
248 23-01-06 ICBC INTERNATIONAL SECURITIES LTD 1.32 22-08-24
249 22-10-12 BANK OF COMMUNICATIONS TRUSTEE LTD -1.98 22-09-19
250 22-08-24 ICBC INTERNATIONAL SECURITIES LTD -0.53 21-12-16
251 21-12-14 RED EAGLE SECURITIES LTD -1.32 21-11-19
252 21-11-26 ICBC INTERNATIONAL SECURITIES LTD -0.26 21-11-10
253 21-11-17 RED EAGLE SECURITIES LTD 1.21 21-09-27
254 I WIN SECURITIES LTD -1.21 21-11-12
255 21-11-10 ICBC INTERNATIONAL SECURITIES LTD 0.26 21-11-02
256 21-11-02 ICBC INTERNATIONAL SECURITIES LTD 0.33 21-10-15
257 21-10-29 I WIN SECURITIES LTD 1.32
258 21-09-14 THE HONGKONG AND SHANGHAI BANKING 5.74 21-09-13
259 21-08-03 HAFOO SECURITIES LTD -0.29 21-05-24
260 21-07-29 CITIBANK N.A. -0.70 21-07-16
261 21-07-23 ORIENTAL PATRON SECURITIES LTD -4.06 21-07-20
262 CHINA GALAXY INTERNATIONAL SECURITIES -4.18 21-07-09
263 21-07-21 BANK OF CHINA (HONG KONG) LTD -0.35 21-07-09
264 21-07-20 ORIENTAL PATRON SECURITIES LTD -26.78 21-06-15
265 21-07-16 CAITONG INTERNATIONAL SECURITIES CO LTD -2.18 21-04-29
266 21-06-30 FIRST FIDELITY CAPITAL (INTERNATIONAL) 6.23
267 21-06-16 ICBC INTERNATIONAL SECURITIES LTD 3.78 21-04-30
268 21-05-18 HING WAI ALLIED SECURITIES LTD -0.29 21-05-17
269 21-05-03 BOCI SECURITIES LTD 0.30 21-04-30
270 KGI ASIA LTD -0.25 21-04-30
271 21-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-04-29
272 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-29
273 21-04-29 BNP PARIBAS 0.62 21-01-05
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-04-28
275 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 21-04-28
276 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-27
277 CAITONG INTERNATIONAL SECURITIES CO LTD -0.71 21-04-28
278 BOCI SECURITIES LTD -0.75 21-04-28
279 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.25 21-04-27
280 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 21-04-27
281 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-04-27
282 BOCI SECURITIES LTD -0.46 21-04-27
283 21-04-27 HAFOO SECURITIES LTD 1.09 21-02-24
284 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-04-16
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-02-01
286 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-03-19
287 FIRST SHANGHAI SECURITIES LTD -0.58 21-02-23
288 CAITONG INTERNATIONAL SECURITIES CO LTD -0.80 20-09-02
289 21-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 4.92 20-03-17
290 ICBC INTERNATIONAL SECURITIES LTD -5.99 20-08-13
291 21-02-23 BOCI SECURITIES LTD 0.76 21-02-22
292 FUTU SECURITIES INTERNATIONAL 0.33 21-02-22
293 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-02-04
294 HING WAI ALLIED SECURITIES LTD -0.26 21-01-29
295 CITIBANK N.A. -0.27 21-02-19
296 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-02-22
297 21-02-03 NANYANG COMMERCIAL BANK LTD 0.26 21-01-29
298 KGI ASIA LTD -0.28 21-02-02
299 21-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 20-08-06
300 21-01-15 KGI ASIA LTD -0.28 21-01-05
301 21-01-05 KGI ASIA LTD -0.52 21-01-04
302 BOCI SECURITIES LTD -1.53 21-01-04
303 ORIENTAL PATRON SECURITIES LTD -4.33 20-08-13
304 20-12-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 20-12-17
305 KGI ASIA LTD -0.81 20-12-29
306 20-12-29 INTERACTIVE BROKERS HONG KONG LTD 1.08 20-11-24
307 HING WAI ALLIED SECURITIES LTD 0.33 20-12-14
308 KGI ASIA LTD -0.61 20-12-28
309 BOCI SECURITIES LTD -1.05 20-12-28
310 20-12-21 KGI ASIA LTD -0.69 20-11-10
311 20-12-18 BOCI SECURITIES LTD -0.54 20-11-19
312 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-18
313 20-12-10 CITIBANK N.A. -0.52 20-11-16
314 20-10-27 KGI ASIA LTD -0.47 20-10-23
315 20-10-23 FIRST SHANGHAI SECURITIES LTD 0.31 20-10-22
316 KGI ASIA LTD -0.31 20-10-22
317 20-10-21 FIRST SHANGHAI SECURITIES LTD 0.30 20-03-17
318 CITIBANK N.A. -0.28 20-08-25
319 KGI ASIA LTD -0.40 20-10-15
320 20-10-15 KGI ASIA LTD 6.22 20-10-08
321 20-10-14 BOCI SECURITIES LTD -0.32 20-09-28
322 20-08-20 BOCI SECURITIES LTD 0.26 20-08-18
323 20-08-13 ICBC INTERNATIONAL SECURITIES LTD 5.93 20-03-17
324 ORIENTAL PATRON SECURITIES LTD -5.93 20-03-17
325 20-05-20 BOCI SECURITIES LTD 0.41 20-05-19
326 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-05-05
327 20-04-23 CAITONG INTERNATIONAL SECURITIES CO LTD 4.13 20-04-20
328 20-04-03 CAITONG INTERNATIONAL SECURITIES CO LTD -4.13 20-04-02
329 20-03-17 FIRST SHANGHAI SECURITIES LTD -0.31 19-09-12
330 ORIENTAL PATRON SECURITIES LTD -8.20 18-10-03
331 20-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-10-14
332 19-12-30 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-11-06
333 19-12-23 HING WAI ALLIED SECURITIES LTD -0.25 19-09-09
334 19-12-16 KGI ASIA LTD -0.42 19-10-17
335 19-12-10 CITIBANK N.A. -0.54 19-12-02
336 19-11-08 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-05
337 CITIBANK N.A. -0.43 19-11-05
338 19-10-29 CHINA GALAXY INTERNATIONAL SECURITIES -3.19 19-10-21
339 19-10-18 CAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-10-14
340 19-10-16 ICBC INTERNATIONAL SECURITIES LTD 0.46 19-07-19
341 BOCI SECURITIES LTD 0.44 19-10-15
342 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 19-10-15
343 19-10-11 CHINA GALAXY INTERNATIONAL SECURITIES -1.75 19-10-10
344 19-08-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-08-16
345 19-08-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.42 19-08-14
346 CMB WING LUNG BANK LTD -0.33 19-08-13
347 19-08-14 UBS SECURITIES HONG KONG LTD -0.36 19-08-07
348 19-08-08 CMB WING LUNG BANK LTD -0.27 19-08-07
349 19-07-31 FIRST SHANGHAI SECURITIES LTD -0.25 19-07-30
350 19-07-19 UBS SECURITIES HONG KONG LTD 0.36 19-07-04
351 CMB WING LUNG BANK LTD 0.28 19-07-18
352 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-07-18
353 CAITONG INTERNATIONAL SECURITIES CO LTD -0.61 19-07-18
354 19-07-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-07-04
355 19-07-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.44 19-07-02
356 UBS SECURITIES HONG KONG LTD -0.47 19-06-05
357 19-06-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-06-14
358 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-06-06
359 19-06-12 YUEXING SECURITIES COMPANY LTD -0.26 19-05-24
360 19-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 19-05-14
361 19-04-02 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-03-29
362 18-12-18 KGI ASIA LTD 1.06 18-12-17
363 CINDA INTERNATIONAL SECURITIES LTD -1.05 18-11-26
364 18-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-12-10
365 18-10-30 YUEXING SECURITIES COMPANY LTD -0.34 18-10-29
366 18-10-29 CAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-10-26
367 18-10-26 CAITONG INTERNATIONAL SECURITIES CO LTD 0.54 18-10-25
368 YUEXING SECURITIES COMPANY LTD -0.34 18-10-19
369 18-10-19 PACIFIC INTERNATIONAL SECURITIES LTD -0.38 18-10-16
370 18-10-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-10-15
371 YUEXING SECURITIES COMPANY LTD -0.26 18-10-12
372 18-10-10 YUEXING SECURITIES COMPANY LTD -0.34 18-10-09
373 18-10-04 PACIFIC INTERNATIONAL SECURITIES LTD 0.63
374 YUEXING SECURITIES COMPANY LTD -0.28 17-12-07
375 BANK OF CHINA (HONG KONG) LTD -0.61 18-10-03
376 18-10-03 CITIBANK N.A. 5.73 18-09-24
377 ORIENTAL PATRON SECURITIES LTD -5.71 18-03-13
378 18-09-26 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-09-24
379 18-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-09-19
380 18-09-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-09-10
381 18-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 18-09-07
382 18-09-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-09-05
383 18-09-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-09-04
384 18-09-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.84 18-09-03
385 18-08-13 BOCI SECURITIES LTD -0.26 18-08-10
386 18-08-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 18-05-08
387 18-08-01 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.72 17-04-28
388 18-04-10 HAFOO SECURITIES LTD 0.28 18-04-03
389 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-04-03
390 18-04-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-03-26
391 18-03-13 ORIENTAL PATRON SECURITIES LTD 55.00 11-03-11
392 SUN SECURITIES LTD -55.00 17-02-02
393 17-12-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 17-12-19
394 17-11-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-11-14
395 17-11-14 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-13
396 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 17-10-31
397 17-11-09 FIRST SHANGHAI SECURITIES LTD -0.30 17-11-08
398 17-10-31 FIRST SHANGHAI SECURITIES LTD -0.34 17-10-20
399 17-04-28 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.07 17-04-27
400 GREATER CHINA SECURITIES LTD -1.07 17-04-27
401 17-04-27 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.30
402 GREATER CHINA SECURITIES LTD -0.30 16-07-05
403 17-02-28 FIRST SHANGHAI SECURITIES LTD 0.30 17-02-27
404 17-01-17 SUN SECURITIES LTD 55.00 16-09-26
405 16-10-07 YUEXING SECURITIES COMPANY LTD 2.37 16-09-01
406 KAM FAI SECURITIES CO LTD -2.36 16-10-06
407 16-08-12 KAM FAI SECURITIES CO LTD 0.36 16-08-11
408 YUEXING SECURITIES COMPANY LTD -0.37 16-08-11
409 16-08-11 YUEXING SECURITIES COMPANY LTD 0.79 16-08-10
410 KAM FAI SECURITIES CO LTD -0.56 16-08-10
411 16-08-01 THE HONGKONG AND SHANGHAI BANKING 3.97 16-07-29
412 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -3.99 16-07-15
413 16-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.89 16-07-15
414 16-07-13 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.31 16-07-12
415 16-07-07 YUEXING SECURITIES COMPANY LTD 1.33 16-06-15
416 KAM FAI SECURITIES CO LTD -1.30 16-07-06
417 16-06-29 FIRST SHANGHAI SECURITIES LTD 2.33 16-06-06
418 16-06-22 KAM FAI SECURITIES CO LTD 0.28 16-06-21
419 16-06-20 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.26 16-06-17
420 16-06-16 CINDA INTERNATIONAL SECURITIES LTD 1.07 16-06-14
421 16-06-10 KAM FAI SECURITIES CO LTD 0.30 16-06-07
422 16-06-07 KAM FAI SECURITIES CO LTD 0.28 16-06-06
423 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.27 16-06-06
424 16-06-06 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.36 16-06-03
425 16-06-03 GREATER CHINA SECURITIES LTD -0.28 16-05-30
426 16-06-02 KAM FAI SECURITIES CO LTD 0.28 16-06-01
427 16-06-01 CITIBANK N.A. -0.34 16-05-31
428 16-05-31 KAM FAI SECURITIES CO LTD 0.28 16-05-30
429 16-05-30 KAM FAI SECURITIES CO LTD 0.28 11-03-30
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-05-25
431 16-05-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.29 16-04-19
432 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-04-27
433 EAST ASIA SECURITIES CO LTD -0.25 16-05-05
434 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 16-04-19
435 CITIBANK N.A. -0.28 16-05-24
436 CMB WING LUNG BANK LTD -0.29 16-05-23
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-04-19
438 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 16-04-20
439 NANYANG COMMERCIAL BANK LTD -0.47 16-05-03
440 HANG SENG SECURITIES LTD -0.53 16-04-19
441 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 16-05-11
442 OCBC BANK (HONG KONG) LTD -0.59 16-04-20
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-05-09
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 16-04-19
445 KGI ASIA LTD -2.06 16-05-20
446 BOCI SECURITIES LTD -3.08 16-05-13
447 GREATER CHINA SECURITIES LTD -4.09 16-04-19
448 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -4.69 16-05-24
449 BANK OF CHINA (HONG KONG) LTD -9.02 16-05-20
450 THE HONGKONG AND SHANGHAI BANKING -9.25 16-04-28
451 16-05-24 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 15.71 16-04-19
452 CITIBANK N.A. -4.13 16-05-13
453 16-05-23 CMB WING LUNG BANK LTD 0.27 16-04-19
454 16-05-20 KGI ASIA LTD 1.81 16-04-19
455 16-05-13 CITIBANK N.A. 2.55 16-04-19
456 BOCI SECURITIES LTD 2.17 16-04-19
457 16-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 16-04-19
458 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-04-19
459 16-05-06 BANK OF CHINA (HONG KONG) LTD 5.76 16-04-19
460 16-05-03 NANYANG COMMERCIAL BANK LTD 0.29 16-04-19
461 16-04-28 THE HONGKONG AND SHANGHAI BANKING 5.96 16-04-19
462 16-04-20 OCBC BANK (HONG KONG) LTD 0.39 16-04-19
463 16-04-19 KIN FUNG STOCK CO LTD -0.26 11-04-27
464 JIMEI SECURITIES LTD -0.26 15-10-07
465 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 15-02-26
466 THE BANK OF EAST ASIA LTD -0.28 12-11-26
467 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-03-28
468 FB SECURITIES (HONG KONG) LTD -0.29 15-05-18
469 CHONG HING SECURITIES LTD -0.29 15-12-31
470 NANYANG COMMERCIAL BANK LTD -0.29 15-10-19
471 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 13-12-18
472 UOB KAY HIAN (HONG KONG) LTD -0.35 16-02-19
473 PHILLIP SECURITIES (HONG KONG) LTD -0.36 16-04-12
474 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 16-03-11
475 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-05-13
476 KINGSTON SECURITIES LTD -0.38 13-01-23
477 OCBC BANK (HONG KONG) LTD -0.40 16-03-14
478 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-04-21
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-12-14
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 15-03-31
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 16-03-14
482 ABCI SECURITIES CO LTD -1.00 11-06-27
483 HANG SENG SECURITIES LTD -1.35 14-02-18
484 KGI ASIA LTD -1.80 15-12-22
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.94 14-08-14
486 BOCI SECURITIES LTD -2.04 14-03-28
487 CITIBANK N.A. -2.68 16-03-15
488 BANK OF CHINA (HONG KONG) LTD -5.76 16-04-14
489 GREATER CHINA SECURITIES LTD -5.83 15-08-18
490 THE HONGKONG AND SHANGHAI BANKING -5.96 16-04-11
491 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
492 BANK OF SINGAPORE LTD -0.31 14-09-03
493 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 09-11-04
494 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-03
495 14-07-24 BANK OF SINGAPORE LTD 0.30 10-04-16
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-24
497 13-08-02 CITIBANK N.A. 1.13 13-07-23
498 13-07-09 GREATER CHINA SECURITIES LTD 0.38 13-06-05
499 13-06-05 GREATER CHINA SECURITIES LTD 0.40 13-05-13
500 13-05-13 GREATER CHINA SECURITIES LTD 10.87 12-08-07
501 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 11-06-03
502 POLARIS SECURITIES (HONG KONG) LTD -0.69 11-06-30
503 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-31
504 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-01
505 11-06-27 OCBC BANK (HONG KONG) LTD 0.62 11-06-24
506 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 11-06-24
507 11-06-21 HANTEC SECURITIES CO LTD 0.46 11-06-17
508 JIMEI SECURITIES LTD -0.48 11-06-20
509 11-06-17 JIMEI SECURITIES LTD 0.36 11-06-16
510 HANTEC SECURITIES CO LTD -0.46 11-06-16
511 11-06-15 HANTEC SECURITIES CO LTD 0.38 11-06-09
512 FULBRIGHT SECURITIES LTD -0.40 11-06-14
513 11-06-14 BANK OF CHINA (HONG KONG) LTD -0.28 11-06-13
514 11-06-08 CHINA DEMETER SECURITIES LTD -0.75 11-06-07
515 11-06-07 CHINA DEMETER SECURITIES LTD 0.94 11-06-01
516 JIMEI SECURITIES LTD -1.09 11-06-03
517 11-06-03 JIMEI SECURITIES LTD -0.33 11-06-02
518 11-06-02 JIMEI SECURITIES LTD -0.68 11-06-01
519 11-05-16 JIMEI SECURITIES LTD 2.07 11-05-13
520 11-05-13 JIMEI SECURITIES LTD -0.35 11-05-12
521 11-04-29 CITIBANK N.A. 1.48 11-04-28
522 11-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-04-13
523 11-04-07 KGI ASIA LTD 0.57 11-04-06
524 BANK OF CHINA (HONG KONG) LTD 0.44 11-04-06
525 11-04-06 ABCI SECURITIES CO LTD 0.43 11-03-31
526 BOCI SECURITIES LTD 0.30 11-04-04
527 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 11-04-04
528 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-04
529 CITIBANK N.A. -0.77 11-04-01
530 11-04-04 KGI ASIA LTD 0.59 11-04-01
531 THE HONGKONG AND SHANGHAI BANKING 0.44 11-04-01
532 BANK OF CHINA (HONG KONG) LTD -0.33 11-04-01
533 JIMEI SECURITIES LTD -0.38 11-04-01
534 11-03-30 KGI ASIA LTD 0.28 11-03-29
535 11-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 11-03-28
536 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-28
537 KGI ASIA LTD 0.69 11-03-28
538 BOCI SECURITIES LTD -0.28 11-03-28
539 BANK OF CHINA (HONG KONG) LTD -0.40 11-03-28
540 11-03-28 JIMEI SECURITIES LTD 1.53 11-03-11
541 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-25
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-25
543 11-03-24 KGI ASIA LTD 0.28 11-03-23
544 11-03-21 ABCI SECURITIES CO LTD 0.29 11-03-18
545 11-03-17 KINGSTON SECURITIES LTD 0.38 11-03-14
546 11-03-14 THE HONGKONG AND SHANGHAI BANKING 1.15 11-03-11
547 BANK OF CHINA (HONG KONG) LTD 0.28 11-03-11
548 11-03-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-10-15
549 11-03-10 CITIBANK N.A. -0.26 11-03-02
550 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-09
551 HANG SENG SECURITIES LTD -0.34 11-03-09
552 BOCI SECURITIES LTD -0.37 11-03-09
553 BANK OF CHINA (HONG KONG) LTD -0.70 11-03-09
554 11-03-01 KGI ASIA LTD -0.58 11-02-28
555 11-02-28 FIRST SHANGHAI SECURITIES LTD 0.36 11-02-25
556 BANK OF CHINA (HONG KONG) LTD 0.26 11-02-25
557 JIMEI SECURITIES LTD -0.58 11-02-25
558 11-02-25 BANK OF CHINA (HONG KONG) LTD 0.33 11-02-24
559 JIMEI SECURITIES LTD -0.34 11-02-22
560 11-02-16 JIMEI SECURITIES LTD -0.35 11-02-15
561 11-02-10 JIMEI SECURITIES LTD -0.28 11-02-09
562 11-02-09 JIMEI SECURITIES LTD 1.67 11-02-08
563 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 11-02-08
564 CELESTIAL SECURITIES LTD -0.32 11-02-08
565 HANTEC SECURITIES CO LTD -0.47 11-02-08
566 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 11-02-08
567 11-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 11-02-07
568 CELESTIAL SECURITIES LTD -0.29 11-02-07
569 JIMEI SECURITIES LTD -0.48 11-02-07
570 11-02-01 JIMEI SECURITIES LTD 0.34 11-01-31
571 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 11-01-31
572 11-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.63 11-01-28
573 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-01-28
574 HANTEC SECURITIES CO LTD 0.25 11-01-28
575 MERRILL LYNCH FAR EAST LTD -0.34 11-01-28
576 JIMEI SECURITIES LTD -1.85 11-01-28
577 11-01-28 JIMEI SECURITIES LTD -1.01 11-01-27
578 11-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 11-01-19
579 JIMEI SECURITIES LTD -0.42 11-01-19
580 11-01-18 JIMEI SECURITIES LTD 0.82 11-01-17
581 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.68 11-01-17
582 11-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 11-01-14
583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-01-14
584 CELESTIAL SECURITIES LTD 0.27 11-01-14
585 JIMEI SECURITIES LTD -1.03 11-01-14
586 11-01-13 JIMEI SECURITIES LTD -0.27 11-01-12
587 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.38 11-01-11
588 11-01-10 JIMEI SECURITIES LTD 1.65 11-01-07
589 HANTEC SECURITIES CO LTD -0.28 11-01-07
590 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 11-01-07
591 CELESTIAL SECURITIES LTD -0.44 11-01-07
592 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 11-01-07
593 11-01-07 JIMEI SECURITIES LTD 0.64 11-01-06
594 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-01-06
595 HANTEC SECURITIES CO LTD -0.29 11-01-06
596 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-05
597 JIMEI SECURITIES LTD -1.65 11-01-05
598 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-04
599 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 11-01-04
600 11-01-04 HANTEC SECURITIES CO LTD -0.33 11-01-03
601 11-01-03 JIMEI SECURITIES LTD -0.35 10-12-30
602 10-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-12-29
603 JIMEI SECURITIES LTD -0.40 10-12-29
604 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-28
605 10-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 10-12-23
606 10-12-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 10-12-22
607 JIMEI SECURITIES LTD -0.84 10-12-22
608 10-12-22 JIMEI SECURITIES LTD 0.70 10-12-21
609 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-21
610 10-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 10-12-17
611 JIMEI SECURITIES LTD -0.70 10-12-17
612 10-12-17 JIMEI SECURITIES LTD 2.05 10-12-16
613 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-16
614 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 10-12-16
615 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 10-12-16
616 10-12-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.71 10-12-15
617 JIMEI SECURITIES LTD -1.59 10-12-15
618 10-12-14 JIMEI SECURITIES LTD -0.31 10-12-13
619 10-12-13 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-10
620 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-12-10
621 10-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 10-12-09
622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-12-09
623 JIMEI SECURITIES LTD -1.16 10-12-09
624 10-12-09 HANTEC SECURITIES CO LTD -0.27 10-12-08
625 10-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-12-07
626 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-12-03
627 10-12-03 HANTEC SECURITIES CO LTD 0.28 10-12-02
628 JIMEI SECURITIES LTD -1.32 10-12-02
629 10-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-12-01
630 HANTEC SECURITIES CO LTD -0.27 10-12-01
631 10-12-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 10-11-30
632 10-11-30 HANTEC SECURITIES CO LTD 0.50 10-11-29
633 CELESTIAL SECURITIES LTD 0.41 10-11-29
634 JIMEI SECURITIES LTD -1.33 10-11-29
635 10-11-29 JIMEI SECURITIES LTD 0.48 10-11-26
636 HANTEC SECURITIES CO LTD -0.72 10-11-26
637 10-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-11-25
638 JIMEI SECURITIES LTD -0.67 10-11-25
639 10-11-25 HANTEC SECURITIES CO LTD 0.55 10-11-24
640 CELESTIAL SECURITIES LTD 0.40 10-11-24
641 CHINA DEMETER SECURITIES LTD -0.35 10-11-24
642 JIMEI SECURITIES LTD -1.24 10-11-24
643 10-11-24 CHINA DEMETER SECURITIES LTD 0.35 10-11-22
644 JIMEI SECURITIES LTD 0.27 10-11-23
645 CELESTIAL SECURITIES LTD -0.32 10-11-23
646 HANTEC SECURITIES CO LTD -0.50 10-11-23
647 10-11-23 JIMEI SECURITIES LTD -0.34 10-11-22
648 10-11-22 JIMEI SECURITIES LTD -0.33 10-11-19
649 10-11-19 JIMEI SECURITIES LTD -0.73 10-11-18
650 10-11-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 10-11-17
651 10-11-17 JIMEI SECURITIES LTD -0.63 10-11-16
652 10-11-16 HANTEC SECURITIES CO LTD 0.69 10-11-15
653 CELESTIAL SECURITIES LTD 0.26 10-11-15
654 JIMEI SECURITIES LTD -1.82 10-11-15
655 10-11-15 JIMEI SECURITIES LTD 1.17 10-11-12
656 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 10-11-12
657 KGI ASIA LTD 0.27 10-11-12
658 MIB SECURITIES (HONG KONG) LTD -0.31 10-11-12
659 CELESTIAL SECURITIES LTD -0.32 10-11-12
660 HANTEC SECURITIES CO LTD -0.51 10-11-12
661 10-11-12 JIMEI SECURITIES LTD 4.64 10-11-11
662 HANTEC SECURITIES CO LTD 0.63 10-11-11
663 CELESTIAL SECURITIES LTD 0.50 10-11-11
664 MIB SECURITIES (HONG KONG) LTD 0.30 10-11-11
665 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-11-11
666 CITIBANK N.A. -0.28 10-11-11
667 HANG SENG SECURITIES LTD -0.33 10-11-11
668 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-11
669 BANK OF CHINA (HONG KONG) LTD -0.78 10-11-11
670 10-11-11 JIMEI SECURITIES LTD 1.50 10-11-10
671 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 10-11-10
672 HANTEC SECURITIES CO LTD -0.46 10-11-10
673 10-11-10 HANTEC SECURITIES CO LTD 0.46 10-11-01
674 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-11-08
675 JIMEI SECURITIES LTD -0.31 10-11-09
676 10-11-09 JIMEI SECURITIES LTD 0.31 10-11-08
677 10-11-08 CELESTIAL SECURITIES LTD 0.33 10-11-05
678 JIMEI SECURITIES LTD -0.45 10-11-04
679 10-11-04 JIMEI SECURITIES LTD 7.91 10-11-03
680 10-11-01 JIMEI SECURITIES LTD 0.48 10-10-28
681 CELESTIAL SECURITIES LTD -0.26 10-10-29
682 HANG SENG SECURITIES LTD -0.29 10-10-29
683 CITIBANK N.A. -0.35 10-10-29
684 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-29
685 BANK OF CHINA (HONG KONG) LTD -0.76 10-10-29
686 10-10-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 10-10-28
687 10-10-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 10-10-27
688 HANTEC SECURITIES CO LTD 0.37 10-10-25
689 CELESTIAL SECURITIES LTD 0.31 10-10-27
690 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 10-10-27
691 10-10-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-26
692 JIMEI SECURITIES LTD -0.67 10-10-26
693 10-10-25 JIMEI SECURITIES LTD 0.73 10-10-22
694 HANTEC SECURITIES CO LTD -0.45 10-10-22
695 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 10-10-22
696 10-10-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.63 10-10-21
697 HANTEC SECURITIES CO LTD 0.44 10-10-21
698 JIMEI SECURITIES LTD -1.52 10-10-21
699 10-10-21 BOCI SECURITIES LTD 0.30 10-10-20
700 MIB SECURITIES (HONG KONG) LTD -0.28 10-10-20
701 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 10-10-20
702 CELESTIAL SECURITIES LTD -0.32 10-10-20
703 HANTEC SECURITIES CO LTD -0.46 10-10-20
704 10-10-18 HANTEC SECURITIES CO LTD 0.78 10-10-15
705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 10-10-15
706 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 10-10-15
707 MIB SECURITIES (HONG KONG) LTD 0.26 10-10-15
708 JIMEI SECURITIES LTD -2.68 10-10-15
709 10-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 10-10-14
710 JIMEI SECURITIES LTD -0.71 10-10-14
711 10-10-14 JIMEI SECURITIES LTD 0.31 10-10-13
712 HANTEC SECURITIES CO LTD -0.71 10-10-13
713 10-10-13 HANTEC SECURITIES CO LTD 0.86 10-10-12
714 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-12
715 10-10-12 HANTEC SECURITIES CO LTD -0.42 10-10-11
716 JIMEI SECURITIES LTD -0.52 10-10-11
717 10-10-11 JIMEI SECURITIES LTD -0.28 10-10-08
718 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-10-07
719 BANK OF CHINA (HONG KONG) LTD 0.40 10-10-07
720 CELESTIAL SECURITIES LTD 0.35 10-10-07
721 JIMEI SECURITIES LTD -2.25 10-10-07
722 10-10-07 HANTEC SECURITIES CO LTD 0.45 10-10-06
723 JIMEI SECURITIES LTD -0.74 10-10-06
724 10-10-06 JIMEI SECURITIES LTD -0.91 10-10-05
725 10-10-05 JIMEI SECURITIES LTD 0.85 10-09-30
726 10-09-30 JIMEI SECURITIES LTD -0.68 10-09-29
727 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-09-28
728 JIMEI SECURITIES LTD 0.38 10-09-28
729 10-09-24 JIMEI SECURITIES LTD 8.49 10-09-22
730 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 10-09-22
731 10-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 10-09-21
732 CELESTIAL SECURITIES LTD 0.25 10-09-21
733 HANTEC SECURITIES CO LTD -0.40 10-09-21
734 JIMEI SECURITIES LTD -0.50 10-09-21
735 10-09-21 HANTEC SECURITIES CO LTD 0.46 10-09-20
736 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 10-09-20
737 10-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-09-17
738 JIMEI SECURITIES LTD -0.45 10-09-17
739 10-09-17 HANG SENG SECURITIES LTD -0.32 10-09-16
740 CITIBANK N.A. -0.37 10-09-16
741 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 10-09-16
742 BANK OF CHINA (HONG KONG) LTD -0.78 10-09-16
743 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-16
744 10-09-16 JIMEI SECURITIES LTD 0.79 10-09-14
745 10-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-09-13
746 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-09-13
747 10-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 10-09-10
748 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 10-09-10
749 10-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 10-09-09
750 HANTEC SECURITIES CO LTD 0.28 10-09-09
751 CELESTIAL SECURITIES LTD 0.28 10-09-09
752 MIB SECURITIES (HONG KONG) LTD 0.26 10-09-09
753 JIMEI SECURITIES LTD -1.28 10-09-09
754 10-09-09 JIMEI SECURITIES LTD 1.08 10-09-08
755 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-08
756 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-09-08
757 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 10-09-08
758 HANTEC SECURITIES CO LTD -0.55 10-09-08
759 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.17 10-09-08
760 10-09-08 HANTEC SECURITIES CO LTD 0.30 10-09-07
761 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-09-07
762 JIMEI SECURITIES LTD -0.45 10-09-07
763 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-06
764 JIMEI SECURITIES LTD -0.70 10-09-06
765 10-09-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 10-09-03
766 10-09-03 FIRST SHANGHAI SECURITIES LTD -0.31 10-08-30
767 JIMEI SECURITIES LTD -0.37 10-09-02
768 CELESTIAL SECURITIES LTD -0.38 10-09-02
769 10-09-02 JIMEI SECURITIES LTD -1.05 10-09-01
770 10-09-01 JIMEI SECURITIES LTD 0.75 10-08-31
771 10-08-31 SOUTH CHINA SECURITIES LTD -0.28 10-08-30
772 JIMEI SECURITIES LTD -0.84 10-08-30
773 10-08-30 FIRST SHANGHAI SECURITIES LTD 0.31 10-04-28
774 CELESTIAL SECURITIES LTD 0.29 10-08-27
775 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-08-27
776 SOUTH CHINA SECURITIES LTD -1.13 10-08-27
777 10-08-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 10-08-17
778 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-05-26
779 10-06-23 UOB KAY HIAN (HONG KONG) LTD 0.97 10-05-19
780 EMPEROR SECURITIES LTD -0.28 10-05-06
781 10-05-24 BOCI SECURITIES LTD 1.34 10-05-04
782 10-05-04 JIMEI SECURITIES LTD 1.45 10-05-03
783 10-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 10-04-30
784 CITIBANK N.A. 0.33 10-04-30
785 SOUTH CHINA SECURITIES LTD -0.59 10-04-30
786 10-04-30 SOUTH CHINA SECURITIES LTD -0.43 10-04-29
787 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 10-04-29
788 10-04-29 JIMEI SECURITIES LTD 1.63 10-04-28
789 CITIBANK N.A. 0.30 10-04-28
790 BOCI SECURITIES LTD -0.26 10-04-28
791 SOUTH CHINA SECURITIES LTD -0.47 10-04-28
792 10-04-28 JIMEI SECURITIES LTD 0.41 10-04-26
793 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-04-26
794 ABCI SECURITIES CO LTD -0.83 10-04-27
795 10-04-27 ABCI SECURITIES CO LTD 0.30 10-04-26
796 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 10-04-23
797 10-04-26 ABCI SECURITIES CO LTD 0.46 10-04-23
798 QUAM SECURITIES LTD -0.49 10-04-22
799 10-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-04-22
800 10-04-22 JIMEI SECURITIES LTD -0.30 10-04-21
801 QUAM SECURITIES LTD -0.32 10-04-21
802 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-21
803 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-21
804 10-04-21 SOUTH CHINA SECURITIES LTD 3.42 10-04-20
805 MTF SECURITIES LTD -3.42 10-04-19
806 10-04-19 BOCI SECURITIES LTD -0.42 10-04-16
807 10-04-16 ABCI SECURITIES CO LTD 0.86 10-04-14
808 HSBC BROKING SECURITIES (HONG KONG) LTD -0.86 10-04-15
809 10-04-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-04-13
810 QUAM SECURITIES LTD -0.94 10-04-09
811 10-04-12 MTF SECURITIES LTD 3.56 10-01-12
812 10-04-09 CITIBANK N.A. 0.28 10-04-08
813 JIMEI SECURITIES LTD -0.34 10-04-08
814 10-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.13 10-04-07
815 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-31
816 10-03-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 10-03-30
817 SINOMAX SECURITIES LTD -0.28 10-03-30
818 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-03-30
819 PHILLIP SECURITIES (HONG KONG) LTD -0.38 10-03-30
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-03-30
821 EMPEROR SECURITIES LTD -0.42 10-03-30
822 QUAM SECURITIES LTD -0.43 10-03-30
823 KGI ASIA LTD -0.43 10-03-30
824 BOCI SECURITIES LTD -0.47 10-03-30
825 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 10-03-29
826 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 10-03-30
827 HANG SENG SECURITIES LTD -0.78 10-03-30
828 CITIBANK N.A. -0.81 10-03-30
829 JIMEI SECURITIES LTD -0.92 10-03-30
830 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 10-03-30
831 BANK OF CHINA (HONG KONG) LTD -1.94 10-03-30
832 THE HONGKONG AND SHANGHAI BANKING -2.33 10-03-30
833 10-03-30 EMPEROR SECURITIES LTD 1.24 10-03-26
834 SINOMAX SECURITIES LTD 0.99 10-01-08
835 JIMEI SECURITIES LTD 0.89 10-03-29
836 PHILLIP SECURITIES (HONG KONG) LTD 0.52 10-03-29
837 QUAM SECURITIES LTD -1.75 10-03-29
838 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.63 10-03-29
839 10-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 10-03-26
840 10-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 10-03-25
841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 10-03-25
842 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-25
843 QUAM SECURITIES LTD -0.30 10-03-22
844 JIMEI SECURITIES LTD -1.70 10-03-25
845 10-03-22 QUAM SECURITIES LTD 0.45 10-03-18
846 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 10-03-19
847 10-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-03-18
848 10-03-18 QUAM SECURITIES LTD -0.31 10-03-15
849 10-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 10-03-15
850 ABCI SECURITIES CO LTD -0.76 10-03-12
851 10-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 10-03-15
852 JIMEI SECURITIES LTD -0.37 10-03-15
853 10-03-03 JIMEI SECURITIES LTD -0.60 10-03-02
854 10-03-01 BANK OF CHINA (HONG KONG) LTD 0.33 10-02-26
855 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-02-26
856 10-02-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 10-02-25
857 HANTEC SECURITIES CO LTD 0.39 10-02-25
858 JIMEI SECURITIES LTD -0.51 10-02-25
859 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 10-02-25
860 10-02-25 BANK OF CHINA (HONG KONG) LTD 0.27 10-02-24
861 JIMEI SECURITIES LTD -0.36 10-02-24
862 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 10-02-24
863 10-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 10-02-23
864 HANTEC SECURITIES CO LTD -0.47 10-02-23
865 10-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-02-22
866 10-02-22 HANTEC SECURITIES CO LTD 0.26 10-02-19
867 10-02-17 JIMEI SECURITIES LTD 0.60 10-02-12
868 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-02-12
869 HANTEC SECURITIES CO LTD -0.42 10-02-12
870 10-02-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 10-02-11
871 JIMEI SECURITIES LTD -0.42 10-02-11
872 10-02-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-02-10
873 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 10-02-10
874 10-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 10-02-09
875 HANTEC SECURITIES CO LTD -0.27 10-02-09
876 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 10-02-09
877 10-02-09 JIMEI SECURITIES LTD 0.59 10-02-08
878 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 10-02-08
879 10-02-08 HANTEC SECURITIES CO LTD 0.38 10-02-05
880 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 10-02-05
881 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-02-05
882 10-02-05 JIMEI SECURITIES LTD -0.73 10-02-04
883 10-02-04 HANTEC SECURITIES CO LTD -0.52 10-02-03
884 10-02-03 HANTEC SECURITIES CO LTD 0.49 10-02-02
885 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-02-02
886 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 10-02-02
887 10-02-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-02-01
888 JIMEI SECURITIES LTD -0.36 10-02-01
889 10-02-01 JIMEI SECURITIES LTD -0.27 10-01-29
890 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-01-28
891 10-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 10-01-25
892 10-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-01-21
893 10-01-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.02 10-01-18
894 10-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 10-01-15
895 10-01-15 JIMEI SECURITIES LTD -0.26 10-01-13
896 10-01-12 QUAM SECURITIES LTD 0.48 10-01-11
897 10-01-11 QUAM SECURITIES LTD 3.82 10-01-07
898 10-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-01-07
899 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-28
900 09-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 09-12-23
901 JIMEI SECURITIES LTD 0.40 09-12-22
902 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-23
903 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.64 09-12-22
904 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.82 09-12-21
905 09-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.92 09-12-18
906 JIMEI SECURITIES LTD 0.25 09-12-18
907 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-18
908 09-12-18 JIMEI SECURITIES LTD 0.48 09-12-17
909 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-12-17
910 09-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-12-16
911 09-12-16 JIMEI SECURITIES LTD 4.12 09-12-15
912 09-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 09-12-14
913 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-14
914 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-14
915 09-12-14 WING YEE SECURITIES CO LTD -0.28 09-12-02
916 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-12-03
917 HENIK SECURITIES LTD -0.30 09-12-02
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-12-03
919 BOCI SECURITIES LTD -0.52 09-12-03
920 HANG SENG SECURITIES LTD -0.66 09-12-03
921 CITIBANK N.A. -0.71 09-12-03
922 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 09-12-03
923 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 09-12-03
924 BANK OF CHINA (HONG KONG) LTD -1.05 09-12-03
925 THE HONGKONG AND SHANGHAI BANKING -1.79 09-12-10
926 09-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.19 09-12-03
927 09-12-10 JIMEI SECURITIES LTD 0.31 09-12-03
928 THE HONGKONG AND SHANGHAI BANKING -0.83 09-12-03
929 09-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-12-02
930 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-12-02
931 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 09-12-02
932 09-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-12-01
933 JIMEI SECURITIES LTD -0.25 09-12-01
934 09-12-01 JIMEI SECURITIES LTD 0.47 09-11-30
935 09-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-11-27
936 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 09-11-27
937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-11-26
938 JIMEI SECURITIES LTD 0.26 09-08-18
939 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 09-11-27
940 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-27
941 ICBC (ASIA) SECURITIES LTD -0.38 09-11-27
942 BOCI SECURITIES LTD -1.03 09-11-27
943 09-11-25 BOCI SECURITIES LTD -0.58 09-11-24
944 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-05
945 09-11-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-10-27
946 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-27
947 BOCI SECURITIES LTD -0.38 09-10-27
948 09-10-21 GAOYU SECURITIES LIMITED -0.44 09-10-16
949 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-10-19
950 BOCI SECURITIES LTD -0.59 09-10-19
951 09-10-16 BOCI SECURITIES LTD 0.41 09-10-15
952 09-10-14 CELETIO INVESTMENTS LTD 0.28 09-06-10
953 BOCI SECURITIES LTD 0.27 09-10-13
954 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-09
955 09-10-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.38 09-10-08
956 ABCI SECURITIES CO LTD -0.96 09-10-07
957 09-10-05 ABCI SECURITIES CO LTD 0.46 09-10-02
958 09-09-30 ABCI SECURITIES CO LTD 0.51 09-09-24
959 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-25
960 BANK OF CHINA (HONG KONG) LTD -0.64 09-09-25
961 KGI ASIA LTD -0.80 09-09-25
962 09-09-24 KGI ASIA LTD 0.72 09-09-23
963 GREATER CHINA SECURITIES LTD -0.29 09-09-23
964 09-09-22 CITIBANK N.A. 0.43 09-09-21
965 GREATER CHINA SECURITIES LTD -0.41 09-09-21
966 09-09-21 GREATER CHINA SECURITIES LTD -0.45 09-09-18
967 09-09-18 GREATER CHINA SECURITIES LTD -0.41 09-09-17
968 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-15
969 09-09-15 GREATER CHINA SECURITIES LTD 0.47 09-09-14
970 09-09-08 GREATER CHINA SECURITIES LTD -0.38 09-09-07
971 09-09-07 GREATER CHINA SECURITIES LTD -0.30 09-09-04
972 09-08-31 GREATER CHINA SECURITIES LTD -0.36 09-08-28
973 09-08-21 GREATER CHINA SECURITIES LTD 0.69 09-08-18
974 09-08-17 GREATER CHINA SECURITIES LTD -0.70 09-08-14
975 09-08-14 GREATER CHINA SECURITIES LTD 1.68 09-08-13
976 09-08-13 GREATER CHINA SECURITIES LTD -0.59 09-08-12
977 09-08-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-08-11
978 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-08-11
979 09-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-08-10
980 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-10
981 09-08-10 GREATER CHINA SECURITIES LTD -0.84 09-08-05
982 09-08-05 GREATER CHINA SECURITIES LTD 3.31 09-07-30
983 MTF SECURITIES LTD 0.26 09-07-29
984 BOCI SECURITIES LTD -0.27 09-08-04
985 BANK OF CHINA (HONG KONG) LTD -0.42 09-08-04
986 THE HONGKONG AND SHANGHAI BANKING -0.78 09-08-04
987 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-30
988 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-28
989 GREATER CHINA SECURITIES LTD -0.93 09-07-24
990 09-07-24 GREATER CHINA SECURITIES LTD 1.01 09-07-14
991 09-06-23 GREATER CHINA SECURITIES LTD -0.29 09-06-22
992 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-05-13
993 09-06-09 BANK OF CHINA (HONG KONG) LTD -0.29 09-06-08
994 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-01
995 09-05-22 DBS VICKERS (HONG KONG) LTD -0.25 09-05-21
996 09-05-15 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-05-14
997 09-05-14 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-13
998 09-04-01 GREATER CHINA SECURITIES LTD -0.33 09-03-31
999 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-03-30
1000 GREATER CHINA SECURITIES LTD -0.86 09-03-30
1001 09-03-19 GREATER CHINA SECURITIES LTD -0.36 09-03-18
1002 09-03-16 GAOYU SECURITIES LIMITED -0.27 09-03-02
1003 CITIBANK N.A. -0.28 09-03-12
1004 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-03-13
1005 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-03-13
1006 NANYANG COMMERCIAL BANK LTD -0.31 09-03-10
1007 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-03-06
1008 BOCI SECURITIES LTD -0.50 09-03-13
1009 GREATER CHINA SECURITIES LTD -0.51 09-03-13
1010 HANG SENG SECURITIES LTD -0.72 09-03-13
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 09-02-24
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 09-03-13
1013 BANK OF CHINA (HONG KONG) LTD -1.84 09-03-13
1014 THE HONGKONG AND SHANGHAI BANKING -3.16 09-03-13
1015 09-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 09-02-25
1016 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 09-03-09
1017 09-03-10 BOCI SECURITIES LTD 0.34 09-03-09
1018 MIB SECURITIES (HONG KONG) LTD 0.26 09-03-09
1019 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-03-09
1020 BANK OF CHINA (HONG KONG) LTD -0.39 09-03-09
1021 09-03-09 BOCI SECURITIES LTD 0.45 09-03-06
1022 HANTEC SECURITIES CO LTD -0.35 09-03-06
1023 UBS SECURITIES HONG KONG LTD -0.46 09-03-03
1024 09-03-06 HANTEC SECURITIES CO LTD 0.36 09-03-05
1025 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-03-05
1026 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 09-03-05
1027 09-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 09-03-04
1028 HANTEC SECURITIES CO LTD -0.30 09-03-04
1029 09-03-04 GREATER CHINA SECURITIES LTD 1.50 09-03-03
1030 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 09-03-03
1031 MIB SECURITIES (HONG KONG) LTD 0.33 09-03-03
1032 HANTEC SECURITIES CO LTD -0.28 09-03-03
1033 VC BROKERAGE LTD -0.31 09-03-03
1034 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-03-03
1035 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
1036 09-03-03 HANTEC SECURITIES CO LTD 0.58 09-03-02
1037 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-03-02
1038 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 09-03-02
1039 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-02
1040 MIB SECURITIES (HONG KONG) LTD -0.37 09-03-02
1041 GREATER CHINA SECURITIES LTD -1.62 09-03-02
1042 09-03-02 GREATER CHINA SECURITIES LTD 0.52 09-02-27
1043 MIB SECURITIES (HONG KONG) LTD 0.25 09-02-27
1044 HANTEC SECURITIES CO LTD -0.25 09-02-27
1045 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-02-27
1046 09-02-27 GREATER CHINA SECURITIES LTD 0.93 09-02-26
1047 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-02-26
1048 HANTEC SECURITIES CO LTD 0.25 09-02-25
1049 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-02-26
1050 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-02-26
1051 09-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 09-02-25
1052 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 09-02-25
1053 GREATER CHINA SECURITIES LTD -0.71 09-02-25
1054 09-02-25 GREATER CHINA SECURITIES LTD 0.51 09-02-24
1055 MIB SECURITIES (HONG KONG) LTD -0.31 09-02-24
1056 09-02-24 MIB SECURITIES (HONG KONG) LTD 0.33 09-02-23
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-02-18
1058 09-02-23 UBS SECURITIES HONG KONG LTD 1.16 08-12-29
1059 NOMURA SECURITIES (HK) LTD -0.66 09-02-20
1060 CITIBANK N.A. -1.11 09-02-19
1061 09-02-20 DBS VICKERS (HONG KONG) LTD 0.48 09-02-19
1062 GREATER CHINA SECURITIES LTD 0.28 09-02-19
1063 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-02-19
1065 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-18
1066 NOMURA SECURITIES (HK) LTD -0.45 09-02-18
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-02-17
1068 09-02-18 GREATER CHINA SECURITIES LTD 0.54 09-02-17
1069 OCBC BANK (HONG KONG) LTD 0.38 08-06-19
1070 MIB SECURITIES (HONG KONG) LTD 0.30 09-02-17
1071 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-02-17
1072 NOMURA SECURITIES (HK) LTD -1.23 09-02-09
1073 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 09-02-16
1074 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-02-12
1075 09-02-12 BANK OF CHINA (HONG KONG) LTD -0.51 09-02-11
1076 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-10
1077 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-09
1078 09-02-09 NOMURA SECURITIES (HK) LTD 2.30 09-01-30
1079 THE HONGKONG AND SHANGHAI BANKING -2.62 09-02-06
1080 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-02-05
1081 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-05
1082 THE HONGKONG AND SHANGHAI BANKING -1.43 09-02-05
1083 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.99 09-02-03
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 09-02-02
1085 09-01-30 THE HONGKONG AND SHANGHAI BANKING 2.19 09-01-29
1086 NOMURA SECURITIES (HK) LTD -2.32 09-01-21
1087 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-12
1088 09-01-23 HANG SENG SECURITIES LTD -0.25 09-01-22
1089 09-01-21 NOMURA SECURITIES (HK) LTD 1.83 09-01-15
1090 GREATER CHINA SECURITIES LTD -0.27 09-01-20
1091 THE HONGKONG AND SHANGHAI BANKING -1.81 09-01-20
1092 09-01-20 GREATER CHINA SECURITIES LTD -0.32 09-01-16
1093 09-01-15 THE HONGKONG AND SHANGHAI BANKING 1.84 09-01-14
1094 GREATER CHINA SECURITIES LTD 0.46 09-01-14
1095 NOMURA SECURITIES (HK) LTD -1.87 08-11-25
1096 09-01-14 BOCI SECURITIES LTD 0.41 09-01-13
1097 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 09-01-09
1098 THE HONGKONG AND SHANGHAI BANKING -0.97 09-01-09
1099 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.14 09-01-08
1100 GREATER CHINA SECURITIES LTD -0.43 09-01-08
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-01-07
1102 09-01-07 GREATER CHINA SECURITIES LTD -0.36 09-01-06
1103 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-12-29
1104 THE HONGKONG AND SHANGHAI BANKING -1.27 08-12-30
1105 08-12-30 BOCI SECURITIES LTD 0.37 08-12-29
1106 08-12-29 GREATER CHINA SECURITIES LTD 1.36 08-12-23
1107 THE HONGKONG AND SHANGHAI BANKING 1.25 08-12-23
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-12-22
1109 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 08-12-19
1110 THE HONGKONG AND SHANGHAI BANKING -3.45 08-12-19
1111 08-12-19 THE HONGKONG AND SHANGHAI BANKING 5.33 08-12-18
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.35 08-12-18
1113 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 08-12-17
1114 THE HONGKONG AND SHANGHAI BANKING -2.06 08-12-17
1115 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.20 08-12-16
1116 THE HONGKONG AND SHANGHAI BANKING -3.20 08-12-16
1117 08-12-16 THE HONGKONG AND SHANGHAI BANKING 3.88 08-12-15
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.96 08-12-15
1119 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-12
1120 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-12
1121 GREATER CHINA SECURITIES LTD -0.63 08-12-12
1122 08-12-12 GREATER CHINA SECURITIES LTD -0.40 08-12-11
1123 08-12-08 GREATER CHINA SECURITIES LTD -0.30 08-12-03
1124 08-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-12-01
1125 CHINA CONSTRUCTION BANK (ASIA) -0.30 08-12-01
1126 08-11-25 NOMURA SECURITIES (HK) LTD 2.23 08-11-24
1127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-31
1128 CITIBANK N.A. -0.38 08-11-24
1129 THE HONGKONG AND SHANGHAI BANKING -2.25 08-11-24
1130 08-11-24 THE HONGKONG AND SHANGHAI BANKING 2.21 08-11-21
1131 NOMURA SECURITIES (HK) LTD -2.23 08-11-12
1132 08-11-12 NOMURA SECURITIES (HK) LTD 2.23 08-11-11
1133 THE HONGKONG AND SHANGHAI BANKING -2.16 08-11-11
1134 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.06 08-11-10
1135 NOMURA SECURITIES (HK) LTD -2.23 08-10-31
1136 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.70 08-09-25
1137 THE HONGKONG AND SHANGHAI BANKING -2.82 08-09-29
1138 08-09-24 THE HONGKONG AND SHANGHAI BANKING 2.91 08-09-23
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 08-09-22
1140 08-08-25 GREATER CHINA SECURITIES LTD 0.27 08-08-20
1141 08-08-20 GREATER CHINA SECURITIES LTD -0.39 08-08-19
1142 08-08-12 CITIBANK N.A. -0.30 08-08-11
1143 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.45 08-07-30
1144 08-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 08-07-25
1145 HANTEC SECURITIES CO LTD -0.46 08-07-28
1146 08-07-28 HANTEC SECURITIES CO LTD 0.46 08-07-24
1147 GREATER CHINA SECURITIES LTD -0.66 08-07-25
1148 08-07-25 GREATER CHINA SECURITIES LTD 0.46 08-07-24
1149 08-07-24 GREATER CHINA SECURITIES LTD 0.73 08-07-23
1150 HANTEC SECURITIES CO LTD -0.54 08-07-22
1151 08-07-21 GREATER CHINA SECURITIES LTD -0.36 08-07-18
1152 08-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-16
1153 GREATER CHINA SECURITIES LTD -0.69 08-07-16
1154 08-07-15 GREATER CHINA SECURITIES LTD 0.77 08-07-14
1155 HANTEC SECURITIES CO LTD -0.27 08-07-14
1156 08-07-14 GREATER CHINA SECURITIES LTD -0.52 08-07-11
1157 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-10
1158 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-09
1159 CITIBANK N.A. -0.54 08-07-08
1160 08-07-08 GREATER CHINA SECURITIES LTD 0.49 08-07-07
1161 08-07-07 GREATER CHINA SECURITIES LTD 0.58 08-07-04
1162 MIB SECURITIES (HONG KONG) LTD -0.50 08-07-04
1163 08-07-04 GREATER CHINA SECURITIES LTD -0.30 08-07-03
1164 08-07-02 GREATER CHINA SECURITIES LTD -0.61 08-06-30
1165 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-06-26
1166 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-27
1167 THE HONGKONG AND SHANGHAI BANKING -0.68 08-06-27
1168 08-06-27 GREATER CHINA SECURITIES LTD 0.50 08-06-26
1169 HANTEC SECURITIES CO LTD -0.28 08-06-24
1170 08-06-24 GREATER CHINA SECURITIES LTD -0.40 08-06-23
1171 08-06-20 GREATER CHINA SECURITIES LTD 0.26 08-06-19
1172 08-06-19 GREATER CHINA SECURITIES LTD -0.34 08-06-18
1173 08-06-17 CITIBANK N.A. -0.28 08-05-30
1174 08-06-16 GREATER CHINA SECURITIES LTD 2.61 08-06-13
1175 08-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 08-06-06
1176 GREATER CHINA SECURITIES LTD -0.43 08-06-06
1177 08-06-06 GREATER CHINA SECURITIES LTD 0.29 08-06-05
1178 08-06-05 MIB SECURITIES (HONG KONG) LTD 0.26 08-06-04
1179 GREATER CHINA SECURITIES LTD -0.46 08-06-04
1180 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-03
1181 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 08-06-03
1182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-06-03
1183 GREATER CHINA SECURITIES LTD -0.48 08-06-03
1184 08-06-03 GREATER CHINA SECURITIES LTD 0.51 08-06-02
1185 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 08-06-02
1186 08-06-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 08-05-30
1187 DBS VICKERS (HONG KONG) LTD 0.26 08-05-29
1188 BANK OF CHINA (HONG KONG) LTD -0.26 08-05-30
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-05-30
1190 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-30
1191 GREATER CHINA SECURITIES LTD -0.87 08-05-30
1192 08-05-30 GREATER CHINA SECURITIES LTD 0.41 08-05-29
1193 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-05-29
1194 08-05-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-05-28
1195 GREATER CHINA SECURITIES LTD -0.75 08-05-28
1196 08-05-27 GREATER CHINA SECURITIES LTD 0.39 08-05-26
1197 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 08-05-26
1198 08-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-05-23
1199 GREATER CHINA SECURITIES LTD -0.33 08-05-23
1200 08-05-22 GREATER CHINA SECURITIES LTD 0.77 08-05-21
1201 HANTEC SECURITIES CO LTD -0.28 08-05-21
1202 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 08-05-21
1203 08-05-21 NOMURA SECURITIES (HK) LTD 2.72 08-05-13
1204 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 08-05-20
1205 HANTEC SECURITIES CO LTD 0.30 08-05-20
1206 HOORAY SECURITIES LTD -0.38 08-05-20
1207 GREATER CHINA SECURITIES LTD -1.15 08-05-20
1208 THE HONGKONG AND SHANGHAI BANKING -2.72 08-05-20
1209 08-05-20 GREATER CHINA SECURITIES LTD 0.62 08-05-19
1210 08-05-19 GREATER CHINA SECURITIES LTD 0.60 08-05-16
1211 08-05-15 HANTEC SECURITIES CO LTD 0.34 08-05-14
1212 GREATER CHINA SECURITIES LTD -0.99 08-05-14
1213 08-05-14 THE HONGKONG AND SHANGHAI BANKING 3.04 08-05-13
1214 GREATER CHINA SECURITIES LTD 0.57 08-05-13
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.12 08-05-09
1216 08-05-13 THE HONGKONG AND SHANGHAI BANKING 2.70 08-05-09
1217 NOMURA SECURITIES (HK) LTD -2.72 08-05-09
1218 08-05-09 NOMURA SECURITIES (HK) LTD 2.72 08-05-08
1219 THE HONGKONG AND SHANGHAI BANKING -2.67 08-05-08
1220 08-05-08 THE HONGKONG AND SHANGHAI BANKING 2.78 08-05-07
1221 NOMURA SECURITIES (HK) LTD -2.72 08-05-02
1222 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 08-05-05
1223 GREATER CHINA SECURITIES LTD 1.25 08-05-05
1224 THE HONGKONG AND SHANGHAI BANKING -3.18 08-05-06
1225 08-05-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 08-05-02
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-05-02
1227 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-04-30
1228 BANK OF CHINA (HONG KONG) LTD 0.35 08-04-30
1229 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 08-02-01
1230 GREATER CHINA SECURITIES LTD -0.76 08-04-30
1231 THE HONGKONG AND SHANGHAI BANKING -0.94 08-04-30
1232 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-29
1233 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-29
1234 08-04-25 GREATER CHINA SECURITIES LTD 0.85 08-04-24
1235 08-04-10 NOMURA SECURITIES (HK) LTD 1.65 08-04-08
1236 THE HONGKONG AND SHANGHAI BANKING -1.66 08-04-09
1237 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-08
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-08
1239 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.69 08-04-07
1240 NOMURA SECURITIES (HK) LTD -1.65 08-04-07
1241 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-03-31
1242 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-17
1243 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-18
1244 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-19
1245 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.03
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 08-02-15
1247 08-02-01 NOMURA SECURITIES (HK) LTD 2.62 08-01-28
1248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-01-28
1249 THE HONGKONG AND SHANGHAI BANKING -2.90 08-01-31
1250 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-01-30
1251 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-30
1252 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.60 08-01-28
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 08-01-28
1254 08-01-17 MACQUARIE CAPITAL SECURITIES LTD 0.40
1255 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-01-15
1256 CITIBANK N.A. -0.81 08-01-16
1257 08-01-10 GREATER CHINA SECURITIES LTD -0.54 08-01-09
1258 08-01-04 CITIBANK N.A. -0.32 08-01-03
1259 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-28
1260 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-18
1261 07-12-17 UBS SECURITIES HONG KONG LTD -0.25 07-12-11
1262 07-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 07-12-13
1263 BEAR STEARNS ASIA LTD -0.30 07-12-06
1264 CITIBANK N.A. -0.42 07-12-13
1265 THE HONGKONG AND SHANGHAI BANKING -0.97 07-12-13
1266 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-12-11
1267 UOB KAY HIAN (HONG KONG) LTD 0.31 07-12-11
1268 BANK OF CHINA (HONG KONG) LTD 0.27 07-12-12
1269 DEUTSCHE SECURITIES ASIA LTD -0.39 07-12-11
1270 THE HONGKONG AND SHANGHAI BANKING -0.74 07-12-11
1271 CITIBANK N.A. -3.06 07-12-11
1272 07-12-11 UBS SECURITIES HONG KONG LTD 0.25 07-12-06
1273 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-10
1274 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-12-05
1275 CITIBANK N.A. -0.31 07-12-05
1276 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-30
1277 07-11-30 GREATER CHINA SECURITIES LTD 1.80 07-11-29
1278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-11-29
1279 CITIBANK N.A. -0.57 07-11-29
1280 THE HONGKONG AND SHANGHAI BANKING -0.73 07-11-29
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 07-11-29
1282 07-11-27 THE HONGKONG AND SHANGHAI BANKING 3.89 07-11-26
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 07-11-26
1284 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-23
1285 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 4.90 07-11-16
1286 CITIBANK N.A. 0.32 07-11-16
1287 THE HONGKONG AND SHANGHAI BANKING -5.04 07-11-16
1288 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-15
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-11-15
1290 07-11-15 CITIBANK N.A. 1.42 07-11-14
1291 07-11-14 CITIBANK N.A. 1.31 07-11-13
1292 GREATER CHINA SECURITIES LTD -0.26 07-11-13
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-13
1294 07-11-13 CITIBANK N.A. 0.45 07-11-12
1295 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-12
1296 07-11-08 DEUTSCHE SECURITIES ASIA LTD -0.34 07-11-07
1297 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.00 07-10-31
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-10-31
1299 07-10-30 CITIBANK N.A. 0.61 07-10-29
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-29
1301 07-10-29 GREATER CHINA SECURITIES LTD 0.44 07-10-26
1302 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-26
1303 07-10-26 GREATER CHINA SECURITIES LTD 0.27 07-10-25
1304 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-25
1305 07-10-25 CITIBANK N.A. 0.52 07-10-24
1306 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-23
1307 07-10-22 CITIBANK N.A. 0.32 07-10-18
1308 07-10-10 THE HONGKONG AND SHANGHAI BANKING 3.21 07-10-09
1309 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-10-09
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 07-10-09
1311 07-10-09 CITIBANK N.A. -0.29 07-10-08
1312 07-10-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-09-25
1313 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-04
1314 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.70 07-10-02
1315 THE HONGKONG AND SHANGHAI BANKING -3.73 07-10-02
1316 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-09-28
1317 07-09-28 CITIBANK N.A. 0.49 07-09-27
1318 GREATER CHINA SECURITIES LTD 0.38 07-09-20
1319 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-27
1320 07-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-21
1321 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-20
1322 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-09-19
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-09-19
1324 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-19
1325 GREATER CHINA SECURITIES LTD -0.55 07-09-18
1326 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-09-18
1327 CITIBANK N.A. -0.99 07-09-18
1328 07-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 07-09-17
1329 07-09-17 CITIBANK N.A. 0.68 07-09-14
1330 BEAR STEARNS ASIA LTD -0.64 07-09-11
1331 07-09-11 BEAR STEARNS ASIA LTD 0.71 07-09-10
1332 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-10
1333 CITIBANK N.A. 0.31 07-09-10
1334 MERRILL LYNCH FAR EAST LTD -0.34 07-09-07
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-09-10
1336 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-06
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-06
1338 07-09-06 BEAR STEARNS ASIA LTD 0.63 07-08-27
1339 MERRILL LYNCH FAR EAST LTD 0.34 07-09-03
1340 CITIBANK N.A. -1.18 07-09-04
1341 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-31
1342 07-08-27 THE HONGKONG AND SHANGHAI BANKING 1.92 07-08-24
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 07-08-24
1344 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-23
1345 MERRILL LYNCH FAR EAST LTD -0.34 07-08-20
1346 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-22
1347 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-08-21
1348 GREATER CHINA SECURITIES LTD -0.28 07-08-21
1349 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-20
1350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-08-20
1351 BEAR STEARNS ASIA LTD -0.52 07-08-20
1352 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.65 07-08-17
1353 BEAR STEARNS ASIA LTD -0.32 07-08-17
1354 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-16
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-16
1356 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.35 07-08-15
1357 THE HONGKONG AND SHANGHAI BANKING 1.09 07-08-15
1358 BEAR STEARNS ASIA LTD -4.64 07-08-15
1359 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-14
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-14
1361 07-08-13 CITIBANK N.A. 0.60 07-08-10
1362 BEAR STEARNS ASIA LTD -0.28 07-08-10
1363 GREATER CHINA SECURITIES LTD -0.43 07-08-09
1364 07-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-08-09
1365 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-08
1366 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-07
1367 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.99 07-08-06
1368 MERRILL LYNCH FAR EAST LTD 0.47 07-08-03
1369 GREATER CHINA SECURITIES LTD 0.30 07-08-06
1370 BEAR STEARNS ASIA LTD -0.38 07-08-06
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-08-06
1372 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-03
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-03
1374 07-08-03 BEAR STEARNS ASIA LTD -0.25 07-08-02
1375 CITIBANK N.A. -0.31 07-08-02
1376 07-08-02 THE HONGKONG AND SHANGHAI BANKING 4.74 07-08-01
1377 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-01
1378 BEAR STEARNS ASIA LTD -0.42 07-08-01
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -5.43 07-08-01
1380 07-08-01 GREATER CHINA SECURITIES LTD 1.05 07-07-31
1381 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-31
1382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-07-31
1383 CITIBANK N.A. 0.32 07-07-31
1384 BEAR STEARNS ASIA LTD -0.85 07-07-30
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 07-07-31
1386 07-07-31 GREATER CHINA SECURITIES LTD 0.71 07-07-27
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-30
1388 POLARIS CAPITAL (ASIA) LTD -0.32 07-07-27
1389 KGI ASIA LTD -0.38 07-07-30
1390 CITIBANK N.A. -0.51 07-07-30
1391 HANG SENG SECURITIES LTD -0.52 07-07-30
1392 BANK OF CHINA (HONG KONG) LTD -0.86 07-07-30
1393 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58 07-07-26
1394 DEUTSCHE SECURITIES ASIA LTD 0.73 07-07-09
1395 CITIBANK N.A. 0.27 07-07-26
1396 POLARIS CAPITAL (ASIA) LTD -0.75 07-07-26
1397 THE HONGKONG AND SHANGHAI BANKING -3.52 07-07-26
1398 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-25
1399 POLARIS CAPITAL (ASIA) LTD 0.36 07-07-25
1400 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-19
1401 POLARIS CAPITAL (ASIA) LTD 0.35 07-07-19
1402 KGI ASIA LTD 0.26 07-07-19
1403 GREATER CHINA SECURITIES LTD -0.48 07-07-19
1404 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-18
1405 GREATER CHINA SECURITIES LTD -0.35 07-07-18
1406 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-07-17
1407 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-16
1408 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-11
1409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-11
1410 07-07-09 DEUTSCHE SECURITIES ASIA LTD 0.91
1411 UBS SECURITIES HONG KONG LTD -0.91 07-07-06
1412 07-07-06 UBS SECURITIES HONG KONG LTD 0.91
1413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-06-26
1414 UOB KAY HIAN (HONG KONG) LTD -0.30 07-07-05
1415 KGI ASIA LTD -0.30 07-07-05
1416 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-07-03
1417 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 07-07-03
1418 EMPEROR SECURITIES LTD 0.26 07-06-29
1419 HANG SENG SECURITIES LTD -0.26 07-07-03
1420 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-03
1421 THE HONGKONG AND SHANGHAI BANKING -0.80 07-07-03
1422 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-06-26
1423 THE HONGKONG AND SHANGHAI BANKING -0.45 07-06-26

Webb-site Database - Powered By Linux Group

Back to top