Eternity Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00764  2000-02-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 GREAT BAY SECURITIES LTD 0.37 26-01-22
2 CNCB (HONG KONG) CAPITAL LTD -0.37 26-01-22
3 26-01-22 CNCB (HONG KONG) CAPITAL LTD 0.37
4 GREAT BAY SECURITIES LTD -0.37 26-01-13
5 26-01-13 GREAT BAY SECURITIES LTD 4.96 24-03-14
6 25-10-14 TIGER FAITH SECURITIES LTD 0.99
7 25-09-26 GLOBAL MASTERMIND SECURITIES LTD -0.99 25-06-23
8 25-02-11 GLOBAL MASTERMIND SECURITIES LTD 0.58 25-01-23
9 BANK OF CHINA (HONG KONG) LTD -0.60 25-02-10
10 25-01-15 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-14
11 GLOBAL MASTERMIND SECURITIES LTD -0.34 25-01-14
12 25-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-10
13 25-01-10 BANK OF CHINA (HONG KONG) LTD 0.31 25-01-09
14 GLOBAL MASTERMIND SECURITIES LTD -0.29 25-01-09
15 24-07-19 GLOBAL MASTERMIND SECURITIES LTD 1.26 24-01-29
16 GET NICE SECURITIES LTD -1.26 22-06-29
17 24-01-29 GLOBAL MASTERMIND SECURITIES LTD 0.86 22-12-09
18 BOCI SECURITIES LTD -0.86 24-01-19
19 23-04-20 KGI ASIA LTD 1.63 23-04-18
20 EVERBRIGHT SECURITIES INVESTMENT -1.63 23-04-18
21 22-06-09 OSHIDORI SECURITIES LTD 0.65 16-01-20
22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 22-05-04
23 22-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 22-04-29
24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-29
25 22-04-11 CEPA ALLIANCE SECURITIES LTD 0.26 21-11-29
26 KINGSTON SECURITIES LTD -0.26 21-11-05
27 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.65 22-03-25
28 VMS SECURITIES LTD -0.65 17-11-02
29 21-11-05 YUEN META (INTERNATIONAL) SECURITIES LTD 1.34 21-11-04
30 KINGSTON SECURITIES LTD -1.39 21-10-08
31 21-10-08 GET NICE SECURITIES LTD 0.52 21-09-01
32 KINGSTON SECURITIES LTD -0.52 21-08-03
33 21-08-04 YUEN META (INTERNATIONAL) SECURITIES LTD 0.37 21-08-03
34 21-07-21 YUEN META (INTERNATIONAL) SECURITIES LTD 0.26 21-07-20
35 21-07-16 YUEN META (INTERNATIONAL) SECURITIES LTD 0.75 21-07-09
36 21-07-09 YUEN META (INTERNATIONAL) SECURITIES LTD 0.39
37 21-07-08 KINGSTON SECURITIES LTD 1.39 21-07-06
38 21-07-06 KINGSTON SECURITIES LTD -2.12 21-06-25
39 21-06-25 KINGSTON SECURITIES LTD -4.97 21-01-20
40 21-01-20 KINGSTON SECURITIES LTD -3.91 20-07-06
41 20-11-06 BANK OF CHINA (HONG KONG) LTD 0.27 20-11-05
42 20-02-25 GET NICE SECURITIES LTD 1.31 19-12-16
43 GLOBAL MASTERMIND SECURITIES LTD -1.31 20-02-13
44 19-12-13 KINGSTON SECURITIES LTD 0.27 19-12-12
45 19-12-12 KINGSTON SECURITIES LTD 0.46 19-12-11
46 GET NICE SECURITIES LTD -0.32 19-12-11
47 19-11-28 GOLDEN EAGLE BROKERAGE LTD 0.35
48 METRO CAPITAL SECURITIES LTD -0.35 19-11-26
49 19-11-26 GLOBAL MASTERMIND SECURITIES LTD 0.41 19-11-25
50 GET NICE SECURITIES LTD -0.42 19-11-25
51 19-11-25 GLOBAL MASTERMIND SECURITIES LTD 0.29 19-11-22
52 GET NICE SECURITIES LTD -0.29 19-11-22
53 19-11-22 GLOBAL MASTERMIND SECURITIES LTD 0.28 19-11-14
54 GET NICE SECURITIES LTD -0.27 19-08-12
55 19-06-12 CMB WING LUNG BANK LTD 1.09 19-05-23
56 EVERBRIGHT SECURITIES INVESTMENT -1.09 19-06-06
57 18-11-01 KINGSTON SECURITIES LTD 0.75 18-10-31
58 CHINA DEMETER SECURITIES LTD -0.27 18-05-18
59 GET NICE SECURITIES LTD -0.29 18-10-31
60 18-10-25 KINGSTON SECURITIES LTD 0.26 18-10-24
61 18-10-24 KINGSTON SECURITIES LTD 0.34 18-10-23
62 18-10-23 KINGSTON SECURITIES LTD 0.56 18-10-22
63 GET NICE SECURITIES LTD -0.37 18-10-22
64 18-10-22 KINGSTON SECURITIES LTD 0.80 18-10-19
65 GET NICE SECURITIES LTD -0.57 18-10-19
66 18-10-19 KINGSTON SECURITIES LTD 1.29 18-10-18
67 GET NICE SECURITIES LTD -0.63 18-10-18
68 CEPA ALLIANCE SECURITIES LTD -0.65 18-10-18
69 18-10-18 KINGSTON SECURITIES LTD 1.15 18-10-16
70 CEPA ALLIANCE SECURITIES LTD -0.47 18-10-16
71 GET NICE SECURITIES LTD -0.68 18-10-16
72 18-10-16 KINGSTON SECURITIES LTD 1.22 18-05-23
73 GET NICE SECURITIES LTD -0.26 18-10-15
74 CEPA ALLIANCE SECURITIES LTD -0.52 18-06-20
75 18-06-01 GET NICE SECURITIES LTD 0.36 18-05-31
76 18-05-23 KINGSTON SECURITIES LTD 5.54 18-03-16
77 17-12-01 CEPA ALLIANCE SECURITIES LTD 0.34 17-11-02
78 17-11-02 VMS SECURITIES LTD 0.65 15-10-09
79 KINGSTON SECURITIES LTD -0.78 17-11-01
80 17-11-01 KINGSTON SECURITIES LTD 0.50 17-10-24
81 CEPA ALLIANCE SECURITIES LTD 0.39 17-10-30
82 GET NICE SECURITIES LTD -0.66 17-10-26
83 17-06-05 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-05-15
84 17-05-29 KINGSTON SECURITIES LTD 0.26 17-05-26
85 17-05-26 KINGSTON SECURITIES LTD 1.17 17-05-25
86 GET NICE SECURITIES LTD 0.25 17-05-25
87 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-05-25
88 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-05-25
89 BOCOM INTERNATIONAL SECURITIES LTD -0.54 17-05-25
90 17-05-25 KINGSTON SECURITIES LTD 10.91 17-05-16
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 16-11-24
92 BOCOM INTERNATIONAL SECURITIES LTD -0.82 17-03-30
93 EVERBRIGHT SECURITIES INVESTMENT -13.15 17-05-05
94 17-05-16 KINGSTON SECURITIES LTD 4.08 17-03-29
95 CEPA ALLIANCE SECURITIES LTD 2.59 16-09-01
96 GET NICE SECURITIES LTD 2.47 16-11-22
97 HANG SENG SECURITIES LTD -0.33 17-05-15
98 BANK OF CHINA (HONG KONG) LTD -0.56 17-05-15
99 THE HONGKONG AND SHANGHAI BANKING -0.75 17-05-15
100 16-12-13 KINGSTON SECURITIES LTD 0.28 16-12-12
101 16-12-08 KINGSTON SECURITIES LTD 0.31 16-12-07
102 16-11-29 KINGSTON SECURITIES LTD 4.99 16-11-28
103 STANDARD CHARTERED BANK (HONG KONG) LTD -4.99 16-11-28
104 16-11-25 KINGSTON SECURITIES LTD 0.31 16-11-24
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-23
106 16-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 15-11-19
107 16-11-22 KINGSTON SECURITIES LTD 0.39 16-11-21
108 16-11-21 STOCKWELL SECURITIES LTD -0.25 16-11-04
109 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-18
110 16-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.92 16-09-12
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 16-09-14
112 16-09-02 CITIBANK N.A. -0.34 16-09-01
113 16-09-01 BOCI SECURITIES LTD 0.37 16-08-19
114 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-08-18
115 CITIBANK N.A. -0.53 16-08-31
116 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-08
117 BANK OF SINGAPORE LTD -0.37 15-10-09
118 16-02-26 CHINA CONSTRUCTION BANK (ASIA) -0.39 16-01-29
119 16-02-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 16-01-27
120 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 16-02-22
121 KINGSTON SECURITIES LTD -0.95 16-02-18
122 16-02-18 KINGSTON SECURITIES LTD 13.13 15-12-18
123 HANG SENG SECURITIES LTD -0.43 16-02-17
124 BANK OF CHINA (HONG KONG) LTD -0.83 16-02-16
125 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 16-02-17
126 THE HONGKONG AND SHANGHAI BANKING -1.14 16-02-17
127 EVERBRIGHT SECURITIES INVESTMENT -3.34 16-02-12
128 16-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 16-01-28
129 15-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 15-12-09
130 15-12-09 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-12-08
131 15-12-04 BANK OF CHINA (HONG KONG) LTD 0.34 15-12-03
132 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-12-03
133 SOOCHOW SECURITIES INTERNATIONAL -0.44 15-12-03
134 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85 15-11-20
135 KINGSTON SECURITIES LTD -4.85 15-11-11
136 15-10-28 YUNFENG SECURITIES LTD -0.26 15-10-27
137 15-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-10-26
138 15-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-10-23
139 KINGSTON SECURITIES LTD -0.28 15-10-23
140 15-10-23 KINGSTON SECURITIES LTD -0.57 15-10-22
141 15-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-10-20
142 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 15-10-20
143 YUNFENG SECURITIES LTD -0.26 15-10-19
144 KINGSTON SECURITIES LTD -0.96 15-10-20
145 15-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 15-10-16
146 KINGSTON SECURITIES LTD -1.10 15-10-19
147 15-10-19 YUNFENG SECURITIES LTD -0.51 15-10-16
148 15-10-16 SOOCHOW SECURITIES INTERNATIONAL 0.36 15-10-15
149 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 15-10-15
150 YUNFENG SECURITIES LTD -0.42 15-10-14
151 KINGSTON SECURITIES LTD -0.63 15-10-15
152 15-10-15 BANK OF CHINA (HONG KONG) LTD 0.39 15-10-14
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-10-14
154 KINGSTON SECURITIES LTD -1.01 15-10-14
155 15-10-14 BANK OF CHINA (HONG KONG) LTD 0.89 15-10-13
156 THE HONGKONG AND SHANGHAI BANKING 0.77 15-10-13
157 SOOCHOW SECURITIES INTERNATIONAL 0.54 15-10-13
158 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-10-13
159 BOCI SECURITIES LTD 0.31 15-10-13
160 HANG SENG SECURITIES LTD 0.29 15-10-13
161 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 15-10-09
162 CITIBANK N.A. -0.31 15-10-13
163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 15-10-13
164 YUNFENG SECURITIES LTD -1.18 15-10-09
165 CINDA INTERNATIONAL SECURITIES LTD -1.82 15-10-09
166 KINGSTON SECURITIES LTD -1.97 15-10-13
167 15-10-13 KINGSTON SECURITIES LTD -1.16 15-10-12
168 15-10-12 KINGSTON SECURITIES LTD -0.47 15-10-09
169 15-10-09 EVERBRIGHT SECURITIES INVESTMENT 17.92 15-10-02
170 THE HONGKONG AND SHANGHAI BANKING 3.88 15-10-08
171 YUNFENG SECURITIES LTD 3.11 15-08-07
172 HAITONG INTERNATIONAL SECURITIES CO LTD 2.30 15-09-30
173 CHINA INTERNATIONAL CAPITAL CORPORATION 2.12
174 CINDA INTERNATIONAL SECURITIES LTD 1.84 15-09-09
175 BOCOM INTERNATIONAL SECURITIES LTD 1.35 15-09-23
176 CITIC SECURITIES BROKERAGE (HK) LTD 1.31 15-10-05
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-09-29
178 BANK OF CHINA (HONG KONG) LTD 1.09 15-10-08
179 BOCI SECURITIES LTD 0.70 15-10-08
180 CITIBANK N.A. 0.68 15-09-22
181 ABCI SECURITIES CO LTD 0.55 13-09-03
182 KGI ASIA LTD 0.47 15-10-02
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-10-08
184 BANK OF SINGAPORE LTD 0.37 15-08-11
185 HANG SENG SECURITIES LTD 0.31 15-10-08
186 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-10-08
187 ROCTEC SECURITIES CO LTD -0.54 15-08-05
188 SHANGHAI COMMERCIAL BANK LTD -0.67 15-09-21
189 GET NICE SECURITIES LTD -1.36 15-08-24
190 CHINA CONSTRUCTION BANK (ASIA) -2.35 15-09-21
191 KINGSTON SECURITIES LTD -19.24 15-09-29
192 15-10-08 PRUDENTIAL BROKERAGE LTD -0.29 15-09-25
193 15-10-07 HANG SENG SECURITIES LTD -1.58 15-09-30
194 BANK OF CHINA (HONG KONG) LTD -1.98 15-10-05
195 15-10-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-10-05
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-10-05
197 THE HONGKONG AND SHANGHAI BANKING -1.20 15-10-05
198 15-08-27 KINGSTON SECURITIES LTD 2.29 15-08-24
199 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 15-08-26
200 15-08-24 KINGSTON SECURITIES LTD 25.54 15-08-10
201 BOCOM INTERNATIONAL SECURITIES LTD -0.34 15-08-06
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-08-21
203 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-08-21
204 PRUDENTIAL BROKERAGE LTD -0.52 15-08-20
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 15-08-21
206 SHANGHAI COMMERCIAL BANK LTD -1.30 15-08-20
207 THE HONGKONG AND SHANGHAI BANKING -1.81 15-08-21
208 HANG SENG SECURITIES LTD -2.10 15-08-21
209 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 15-08-21
210 BANK OF CHINA (HONG KONG) LTD -3.19 15-08-21
211 CHINA CONSTRUCTION BANK (ASIA) -4.32 15-08-12
212 15-08-14 PRUDENTIAL BROKERAGE LTD 0.29 15-08-13
213 15-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-08-06
214 15-08-10 CHINA CONSTRUCTION BANK (ASIA) 0.37 15-08-07
215 KINGSTON SECURITIES LTD -1.63 15-08-07
216 15-08-07 KINGSTON SECURITIES LTD -0.83 15-08-04
217 15-08-06 CHINA CONSTRUCTION BANK (ASIA) 0.36 15-08-05
218 CINDA INTERNATIONAL SECURITIES LTD -0.42 15-08-05
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 15-08-05
220 15-08-05 CHINA CONSTRUCTION BANK (ASIA) 1.58 15-07-22
221 ROCTEC SECURITIES CO LTD 0.34 15-07-29
222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-08-04
223 METRO CAPITAL SECURITIES LTD -1.69 15-05-29
224 CINDA INTERNATIONAL SECURITIES LTD -1.94 15-08-04
225 15-08-04 HANG SENG SECURITIES LTD 0.47 15-08-03
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-07-30
227 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-08-03
228 CINDA INTERNATIONAL SECURITIES LTD -1.60 15-08-03
229 15-08-03 CINDA INTERNATIONAL SECURITIES LTD 0.53 15-07-31
230 15-07-31 CINDA INTERNATIONAL SECURITIES LTD 0.52 15-07-15
231 15-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-29
232 15-07-28 KINGSTON SECURITIES LTD -0.38 15-07-24
233 15-07-24 KINGSTON SECURITIES LTD 0.93 15-07-21
234 15-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-07-20
235 15-07-20 KINGSTON SECURITIES LTD -0.91 15-07-13
236 15-07-13 CINDA INTERNATIONAL SECURITIES LTD 1.20 15-07-10
237 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-07-10
238 KINGSTON SECURITIES LTD -3.29 15-07-02
239 15-07-10 CINDA INTERNATIONAL SECURITIES LTD 0.61 15-07-09
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-07-09
241 15-07-09 CINDA INTERNATIONAL SECURITIES LTD 0.76 15-07-08
242 PHILLIP SECURITIES (HONG KONG) LTD -0.63 15-07-08
243 KGI ASIA LTD -0.68 15-07-08
244 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 15-07-08
245 15-07-08 CINDA INTERNATIONAL SECURITIES LTD 0.34 15-06-24
246 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-07-06
247 15-07-06 CHINA CONSTRUCTION BANK (ASIA) 0.48 15-07-03
248 BOCOM INTERNATIONAL SECURITIES LTD -0.48 15-07-03
249 15-07-02 KINGSTON SECURITIES LTD 0.73 15-06-29
250 15-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-06-26
251 15-06-24 KINGSTON SECURITIES LTD 2.32 15-06-03
252 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-10
253 CHINA CONSTRUCTION BANK (ASIA) -0.36 15-06-10
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-10
255 15-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-06-09
256 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-06-09
257 GET NICE SECURITIES LTD -0.26 15-06-09
258 15-06-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-05
259 DEUTSCHE BANK AG 0.28 14-10-14
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-05
261 15-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 15-06-03
262 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-06-03
263 KGI ASIA LTD 0.38 15-06-03
264 GET NICE SECURITIES LTD 0.27 15-05-26
265 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-06-03
266 CITIBANK N.A. -0.26 15-06-03
267 CHINA CONSTRUCTION BANK (ASIA) -0.33 15-06-03
268 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-03
269 BANK OF CHINA (HONG KONG) LTD -0.90 15-06-03
270 15-06-03 KGI ASIA LTD 0.47 15-06-02
271 15-06-01 KINGSTON SECURITIES LTD -0.38 15-05-29
272 15-05-29 METRO CAPITAL SECURITIES LTD 0.59 15-05-27
273 KINGSTON SECURITIES LTD -1.01 15-05-28
274 15-05-26 METRO CAPITAL SECURITIES LTD 0.92 14-11-17
275 ONSHINE SECURITIES LTD 0.37 08-05-28
276 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-22
277 HANG SENG SECURITIES LTD -0.31 14-12-15
278 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-23
279 14-12-02 KINGSTON SECURITIES LTD 23.37 14-10-20
280 STANDARD CHARTERED BANK (HONG KONG) LTD -23.37 14-11-28
281 14-11-13 GET NICE SECURITIES LTD 0.26 14-11-12
282 14-11-12 GET NICE SECURITIES LTD 0.44 14-09-22
283 14-08-12 GET NICE SECURITIES LTD 0.53 14-08-11
284 KINGSTON SECURITIES LTD -0.55 14-08-11
285 14-08-11 GET NICE SECURITIES LTD 0.79 14-08-08
286 KINGSTON SECURITIES LTD -0.73 14-08-08
287 14-08-08 GET NICE SECURITIES LTD 0.54 14-02-21
288 KINGSTON SECURITIES LTD -0.55 14-07-14
289 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 28.31 14-07-11
290 KINGSTON SECURITIES LTD -28.30 14-06-25
291 14-06-18 SHANGHAI COMMERCIAL BANK LTD 1.83 14-06-17
292 ICBC (ASIA) SECURITIES LTD -1.83 14-06-17
293 14-05-22 STOCKWELL SECURITIES LTD -0.26 14-02-14
294 14-04-07 KINGSTON SECURITIES LTD 8.90 14-03-04
295 14-03-25 CHINA CONSTRUCTION BANK (ASIA) -1.36 14-02-26
296 14-03-10 ICBC (ASIA) SECURITIES LTD -0.45 14-03-03
297 14-03-06 HANG SENG SECURITIES LTD -0.78 14-03-03
298 14-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-03-03
299 THE HONGKONG AND SHANGHAI BANKING -1.14 14-03-03
300 14-03-04 KINGSTON SECURITIES LTD 14.17 14-02-20
301 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-03-03
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-03-03
303 BANK OF CHINA (HONG KONG) LTD -1.32 14-03-03
304 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-20
305 14-02-20 UOB KAY HIAN (HONG KONG) LTD -0.25 14-02-19
306 EVERBRIGHT SECURITIES INVESTMENT -1.29 14-02-19
307 14-02-19 EVERBRIGHT SECURITIES INVESTMENT 0.62 14-02-18
308 14-02-17 EVERBRIGHT SECURITIES INVESTMENT 0.32 14-02-14
309 14-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-02-13
310 13-11-06 GUODU SECURITIES (HONG KONG) LTD 0.56 13-03-11
311 EVERBRIGHT SECURITIES INVESTMENT -0.56 13-10-28
312 13-10-25 CHINA CONSTRUCTION BANK (ASIA) 0.34 13-10-24
313 13-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.48 13-09-06
314 ICBC (ASIA) SECURITIES LTD -0.49 13-10-17
315 13-10-02 BOCOM INTERNATIONAL SECURITIES LTD 0.44 13-09-30
316 EVERBRIGHT SECURITIES INVESTMENT -0.58 13-09-30
317 13-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.39 13-09-25
318 13-09-02 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-30
319 13-08-06 CHINA CONSTRUCTION BANK (ASIA) 0.37 13-08-05
320 13-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 13-07-04
321 ICBC (ASIA) SECURITIES LTD -0.88 13-07-03
322 13-06-26 BANK OF CHINA (HONG KONG) LTD 0.29 13-06-25
323 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-06-25
324 13-06-21 EVERBRIGHT SECURITIES INVESTMENT -0.78 13-06-20
325 13-06-19 EVERBRIGHT SECURITIES INVESTMENT -0.36 13-06-18
326 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-05-21
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-21
328 LUK FOOK SECURITIES (HK) LTD -0.45 13-05-21
329 13-05-20 LUK FOOK SECURITIES (HK) LTD 0.37 13-05-14
330 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 13-05-13
331 EVERBRIGHT SECURITIES INVESTMENT -0.89 13-05-13
332 13-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.85 13-05-10
333 RHB SECURITIES HONG KONG LTD 0.41 13-05-10
334 KINGSTON SECURITIES LTD -1.45 13-05-10
335 13-05-09 KINGSTON SECURITIES LTD -0.56 13-05-08
336 13-05-08 BANK OF CHINA (HONG KONG) LTD 0.52 13-05-07
337 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-07
338 KINGSTON SECURITIES LTD -1.81 13-05-07
339 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-06
340 BANK OF CHINA (HONG KONG) LTD 0.43 13-05-06
341 HANG SENG SECURITIES LTD 0.32 13-05-06
342 KINGSTON SECURITIES LTD -3.71 13-05-06
343 13-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-03
344 KINGSTON SECURITIES LTD -2.01 13-04-29
345 13-04-26 CHIEF SECURITIES LTD -0.33 13-04-25
346 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-04-25
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-25
348 EVERBRIGHT SECURITIES INVESTMENT -0.76 13-04-25
349 BANK OF CHINA (HONG KONG) LTD -1.01 13-04-25
350 HANG SENG SECURITIES LTD -1.50 13-04-25
351 THE HONGKONG AND SHANGHAI BANKING -1.60 13-04-25
352 13-04-25 KINGSTON SECURITIES LTD -0.30 13-04-17
353 13-04-19 APRICOT CAPITAL (HONG KONG) LTD 0.26 13-04-15
354 BOCI SECURITIES LTD -0.27 13-04-16
355 13-04-10 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-04-09
356 13-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.59 13-04-08
357 13-04-02 EVERBRIGHT SECURITIES INVESTMENT 0.64 13-03-28
358 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-28
359 BANK OF CHINA (HONG KONG) LTD -0.28 13-03-28
360 13-03-28 CHINA CONSTRUCTION BANK (ASIA) 0.49 13-03-26
361 EVERBRIGHT SECURITIES INVESTMENT 0.38 13-03-27
362 HANG SENG SECURITIES LTD -0.28 13-03-27
363 13-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-03-22
364 13-03-22 EVERBRIGHT SECURITIES INVESTMENT 0.77 13-03-21
365 BANK OF CHINA (HONG KONG) LTD -0.46 13-03-21
366 13-03-20 EVERBRIGHT SECURITIES INVESTMENT -0.64 13-03-19
367 13-03-19 BANK OF CHINA (HONG KONG) LTD 0.42 13-03-18
368 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 13-03-18
369 13-03-18 EVERBRIGHT SECURITIES INVESTMENT 0.41 13-03-15
370 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-03-15
371 HANG SENG SECURITIES LTD -0.47 13-03-15
372 13-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 13-03-14
373 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-14
374 HANG SENG SECURITIES LTD 0.32 13-03-14
375 EVERBRIGHT SECURITIES INVESTMENT -1.21 13-03-14
376 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.25 13-03-13
377 13-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 13-03-12
378 13-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-03-11
379 13-03-11 HANG SENG SECURITIES LTD 0.37 13-03-08
380 13-03-08 KINGSTON SECURITIES LTD -7.08 13-03-06
381 13-03-06 KGI ASIA LTD -0.39 13-03-05
382 13-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-03-01
383 KGI ASIA LTD 0.25 13-03-04
384 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-04
385 13-02-26 EVERBRIGHT SECURITIES INVESTMENT -0.33 13-02-25
386 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-21
387 KINGSTON SECURITIES LTD -0.99 13-01-24
388 EVERBRIGHT SECURITIES INVESTMENT -1.04 13-02-21
389 13-02-21 CHINA CONSTRUCTION BANK (ASIA) 1.05 13-02-05
390 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-02-05
391 CINDA INTERNATIONAL SECURITIES LTD -0.28 13-02-01
392 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 13-01-24
393 PRUDENTIAL BROKERAGE LTD -0.73 13-01-29
394 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-01
395 EVERBRIGHT SECURITIES INVESTMENT -0.56 13-02-01
396 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.59 13-02-01
397 13-02-01 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-01-31
398 13-01-30 CINDA INTERNATIONAL SECURITIES LTD -0.31 13-01-29
399 13-01-29 BANK OF CHINA (HONG KONG) LTD 0.91 13-01-28
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-01-28
401 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-25
402 ORIENTAL PATRON SECURITIES LTD -0.56 13-01-28
403 13-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-01-24
404 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 13-01-23
405 CHINA CONSTRUCTION BANK (ASIA) -0.68 13-01-23
406 13-01-24 KINGSTON SECURITIES LTD 12.22 13-01-22
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-01-23
408 HANG SENG SECURITIES LTD -0.52 13-01-23
409 ICBC (ASIA) SECURITIES LTD -0.74 13-01-23
410 EVERBRIGHT SECURITIES INVESTMENT -0.88 13-01-23
411 THE HONGKONG AND SHANGHAI BANKING -0.96 13-01-23
412 BANK OF CHINA (HONG KONG) LTD -1.24 13-01-23
413 13-01-23 THE HONGKONG AND SHANGHAI BANKING 1.29 13-01-22
414 CINDA INTERNATIONAL SECURITIES LTD 0.90 13-01-22
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-01-22
416 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-01-22
417 HANG SENG SECURITIES LTD 0.26 13-01-22
418 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-01-22
419 GET NICE SECURITIES LTD -0.33 13-01-22
420 SHANGHAI COMMERCIAL BANK LTD -0.38 13-01-22
421 KGI ASIA LTD -0.81 13-01-22
422 EVERBRIGHT SECURITIES INVESTMENT -1.14 13-01-22
423 BANK OF CHINA (HONG KONG) LTD -1.14 13-01-22
424 13-01-22 BANK OF CHINA (HONG KONG) LTD 0.68 13-01-21
425 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 13-01-21
426 CINDA INTERNATIONAL SECURITIES LTD 0.43 13-01-04
427 SHANGHAI COMMERCIAL BANK LTD 0.41 13-01-18
428 KGI ASIA LTD -0.66 13-01-21
429 KINGSTON SECURITIES LTD -2.18 13-01-21
430 13-01-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 13-01-17
431 ICBC (ASIA) SECURITIES LTD 0.35 13-01-18
432 GET NICE SECURITIES LTD 0.31 12-12-06
433 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-01-18
434 KINGSTON SECURITIES LTD -1.60 13-01-18
435 13-01-18 EVERBRIGHT SECURITIES INVESTMENT 2.54 13-01-17
436 KGI ASIA LTD 0.66 13-01-17
437 CHINA CONSTRUCTION BANK (ASIA) 0.43 13-01-17
438 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 13-01-16
439 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-17
440 KINGSTON SECURITIES LTD -4.00 13-01-17
441 13-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.43 13-01-16
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-16
443 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 13-01-16
444 13-01-16 EVERBRIGHT SECURITIES INVESTMENT 1.85 13-01-15
445 KGI ASIA LTD 1.23 13-01-15
446 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.12 13-01-15
447 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-15
448 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-01-15
449 BOCI SECURITIES LTD -0.39 13-01-14
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 13-01-14
451 REORIENT FINANCIAL MARKETS LTD -0.52 12-12-27
452 BANK OF CHINA (HONG KONG) LTD -0.73 13-01-15
453 KINGSTON SECURITIES LTD -1.17 13-01-03
454 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-14
455 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.43 13-01-11
456 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-01-09
457 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-10
458 CITIBANK N.A. -0.26 12-12-27
459 13-01-10 BANK OF CHINA (HONG KONG) LTD -0.26 13-01-09
460 13-01-09 BANK OF CHINA (HONG KONG) LTD 0.34 13-01-08
461 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-01-08
462 13-01-08 ICBC (ASIA) SECURITIES LTD -0.27 12-12-27
463 13-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.96 12-12-27
464 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-03
465 CINDA INTERNATIONAL SECURITIES LTD -1.67 13-01-03
466 13-01-03 CHINA CONSTRUCTION BANK (ASIA) 0.31 12-12-27
467 KINGSTON SECURITIES LTD -1.06 12-12-28
468 12-12-28 BANK OF CHINA (HONG KONG) LTD -0.35 12-12-27
469 KINGSTON SECURITIES LTD -0.52 12-12-27
470 12-12-27 CHINA CONSTRUCTION BANK (ASIA) 0.57 12-12-20
471 REORIENT FINANCIAL MARKETS LTD 0.52 12-12-13
472 KINGSTON SECURITIES LTD -2.85 12-12-21
473 12-12-21 KINGSTON SECURITIES LTD 1.49 12-12-20
474 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 12-12-20
475 12-12-20 CHINA CONSTRUCTION BANK (ASIA) 0.52 12-12-19
476 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-19
477 ICBC (ASIA) SECURITIES LTD -0.68 12-12-19
478 KINGSTON SECURITIES LTD -1.40 12-12-19
479 12-12-19 KINGSTON SECURITIES LTD -0.42 12-12-18
480 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-17
481 KINGSTON SECURITIES LTD -0.29 12-12-17
482 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-14
483 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-14
484 KINGSTON SECURITIES LTD -0.99 12-12-14
485 12-12-14 KINGSTON SECURITIES LTD -0.71 12-12-13
486 12-12-13 BANK OF CHINA (HONG KONG) LTD 0.73 12-12-12
487 KINGSTON SECURITIES LTD -0.57 12-12-11
488 REORIENT FINANCIAL MARKETS LTD -0.84 12-11-27
489 12-12-10 BANK OF CHINA (HONG KONG) LTD 0.43 12-12-07
490 DBS VICKERS (HONG KONG) LTD 0.42 12-12-07
491 CINDA INTERNATIONAL SECURITIES LTD -0.79 12-12-06
492 KINGSTON SECURITIES LTD -1.47 12-12-07
493 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-06
494 KINGSTON SECURITIES LTD -0.68 12-12-06
495 12-12-06 CHINA CONSTRUCTION BANK (ASIA) 0.44 12-12-03
496 CINDA INTERNATIONAL SECURITIES LTD 0.25 12-12-03
497 GET NICE SECURITIES LTD -0.45 12-11-27
498 KINGSTON SECURITIES LTD -1.43 12-12-03
499 12-12-03 CHINA CONSTRUCTION BANK (ASIA) 0.83 12-11-30
500 KINGSTON SECURITIES LTD -0.95 12-11-30
501 12-11-30 CHINA CONSTRUCTION BANK (ASIA) 0.66 12-11-05
502 KINGSTON SECURITIES LTD 0.42 12-11-29
503 BANK OF CHINA (HONG KONG) LTD -0.60 12-11-29
504 12-11-27 BANK OF CHINA (HONG KONG) LTD 1.04 12-11-26
505 REORIENT FINANCIAL MARKETS LTD 0.84 12-07-30
506 BOCI SECURITIES LTD 0.32 12-10-30
507 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-26
508 VMS SECURITIES LTD -0.28 12-11-15
509 PRUDENTIAL BROKERAGE LTD -0.29 12-11-14
510 KINGSTON SECURITIES LTD -1.34 12-11-15
511 GET NICE SECURITIES LTD -2.52 12-10-09
512 12-11-22 BANK OF CHINA (HONG KONG) LTD -0.32 12-11-19
513 12-11-14 KINGSTON SECURITIES LTD -0.45 12-11-12
514 12-11-09 PRUDENTIAL BROKERAGE LTD 0.32 12-10-31
515 HAFOO SECURITIES LTD -0.30 12-10-22
516 12-10-29 PRUDENTIAL BROKERAGE LTD 0.60 12-10-25
517 BANK OF CHINA (HONG KONG) LTD -0.42 12-10-25
518 12-10-22 HAFOO SECURITIES LTD 0.30 12-10-10
519 12-10-16 KINGSTON SECURITIES LTD 0.67 12-10-15
520 12-10-15 KINGSTON SECURITIES LTD 0.29 12-10-12
521 12-10-12 KINGSTON SECURITIES LTD 0.42 12-10-11
522 12-10-11 KINGSTON SECURITIES LTD 0.68 12-10-10
523 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-10-10
524 12-10-10 KINGSTON SECURITIES LTD 0.46 12-10-09
525 VMS SECURITIES LTD 0.42
526 BANK OF CHINA (HONG KONG) LTD -0.35 12-10-09
527 12-10-09 GET NICE SECURITIES LTD 0.44 12-10-08
528 KINGSTON SECURITIES LTD 0.25 12-10-08
529 12-10-08 GET NICE SECURITIES LTD 0.61 12-10-04
530 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 12-10-05
531 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-04
532 12-10-04 GET NICE SECURITIES LTD 1.91 12-09-28
533 KINGSTON SECURITIES LTD 1.76 12-10-03
534 PHILLIP SECURITIES (HONG KONG) LTD 0.25 12-09-28
535 BANK OF CHINA (HONG KONG) LTD -0.42 12-10-03
536 CITIBANK N.A. -2.86 12-10-03
537 12-10-03 KINGSTON SECURITIES LTD 0.70 12-09-28
538 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 12-09-03
539 CINDA INTERNATIONAL SECURITIES LTD 0.26 12-09-19
540 CITIBANK N.A. -0.45 12-09-13
541 12-09-03 KINGSTON SECURITIES LTD 0.81 12-08-31
542 CELESTIAL SECURITIES LTD -0.29 12-08-28
543 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 12-08-01
544 12-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-08-08
545 12-08-03 BANK OF CHINA (HONG KONG) LTD 0.40 12-08-02
546 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-02
547 12-07-30 BANK OF CHINA (HONG KONG) LTD 0.42 12-07-27
548 REORIENT FINANCIAL MARKETS LTD -0.42 12-07-27
549 12-07-27 REORIENT FINANCIAL MARKETS LTD -0.28 12-07-26
550 12-07-26 KINGSTON SECURITIES LTD 0.42 12-07-20
551 REORIENT FINANCIAL MARKETS LTD -0.42 12-07-25
552 12-07-25 CINDA INTERNATIONAL SECURITIES LTD 0.42 12-07-20
553 REORIENT FINANCIAL MARKETS LTD -0.43 12-07-19
554 12-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.63 12-07-13
555 CINDA INTERNATIONAL SECURITIES LTD 0.61 12-07-05
556 BANK OF CHINA (HONG KONG) LTD 0.55 12-07-16
557 CELESTIAL SECURITIES LTD 0.42 12-05-24
558 REORIENT FINANCIAL MARKETS LTD -2.35 12-07-11
559 12-07-06 BANK OF CHINA (HONG KONG) LTD 0.33 12-07-05
560 REORIENT FINANCIAL MARKETS LTD -0.30 12-07-05
561 12-07-05 BANK OF CHINA (HONG KONG) LTD 0.30 12-07-04
562 12-07-04 BANK OF CHINA (HONG KONG) LTD 1.89 12-07-03
563 KINGSTON SECURITIES LTD -2.01 12-07-03
564 12-06-28 KINGSTON SECURITIES LTD 0.33 12-06-27
565 12-06-25 KINGSTON SECURITIES LTD 0.28 12-06-22
566 REORIENT FINANCIAL MARKETS LTD -0.32 12-06-22
567 12-06-22 ICBC (ASIA) SECURITIES LTD 0.80 12-06-19
568 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 12-06-06
569 KINGSTON SECURITIES LTD -1.15 12-06-21
570 12-06-14 KINGSTON SECURITIES LTD 0.30 12-06-13
571 12-06-07 KINGSTON SECURITIES LTD 0.89 12-06-06
572 REORIENT FINANCIAL MARKETS LTD -0.59 12-06-06
573 CINDA INTERNATIONAL SECURITIES LTD -0.66 12-06-06
574 12-06-06 KINGSTON SECURITIES LTD 0.94 12-06-05
575 CINDA INTERNATIONAL SECURITIES LTD -0.46 12-06-05
576 12-06-05 KINGSTON SECURITIES LTD 1.31 12-06-04
577 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 12-05-24
578 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-05-24
579 CINDA INTERNATIONAL SECURITIES LTD -0.53 12-05-24
580 12-05-28 KINGSTON SECURITIES LTD 16.67 12-05-25
581 12-05-24 CINDA INTERNATIONAL SECURITIES LTD 1.26 12-03-13
582 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 12-01-16
583 BOCI SECURITIES LTD -0.28 12-04-30
584 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-04-30
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-05-03
586 EVERBRIGHT SECURITIES INVESTMENT -0.39 12-04-27
587 HANG SENG SECURITIES LTD -0.62 12-05-09
588 RBC INVESTMENT SERVICES (ASIA) LTD -0.86 10-09-14
589 ICBC (ASIA) SECURITIES LTD -0.92 12-05-08
590 THE HONGKONG AND SHANGHAI BANKING -1.10 12-05-07
591 REORIENT FINANCIAL MARKETS LTD -1.13 12-02-08
592 CITIBANK N.A. -1.15 12-04-05
593 KINGSTON SECURITIES LTD -1.48 12-02-29
594 PHILLIP SECURITIES (HONG KONG) LTD -1.54 12-04-10
595 BANK OF CHINA (HONG KONG) LTD -1.91 12-05-09
596 12-04-12 APRICOT CAPITAL (HONG KONG) LTD -0.27 12-02-07
597 12-04-05 HANG SENG SECURITIES LTD -0.25 12-04-03
598 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-04-03
599 12-03-23 RPS INVESTMENT LTD -0.25 12-03-16
600 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-03-16
601 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.40 12-03-15
602 HANG SENG SECURITIES LTD 0.33 12-03-14
603 HING WONG SECURITIES LTD 0.25 12-03-08
604 RPS INVESTMENT LTD 0.25 12-03-13
605 CITIBANK N.A. -1.32 12-03-06
606 12-03-13 BANK OF CHINA (HONG KONG) LTD 0.43 12-03-12
607 12-03-12 PHILLIP SECURITIES (HONG KONG) LTD 1.24 12-03-09
608 BANK OF CHINA (HONG KONG) LTD 0.96 12-03-09
609 KGI ASIA LTD -0.35 12-03-09
610 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 12-03-09
611 12-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-03-08
612 12-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 12-03-06
613 12-03-06 HANG SENG SECURITIES LTD 0.63 12-03-05
614 CITIBANK N.A. -1.50 12-03-02
615 12-03-02 KGI ASIA LTD 0.57 12-03-01
616 CITIBANK N.A. 0.45 12-02-28
617 RPS INVESTMENT LTD 0.25 12-02-02
618 BANK OF CHINA (HONG KONG) LTD -0.26 12-03-01
619 THE HONGKONG AND SHANGHAI BANKING -0.62 12-03-01
620 12-02-28 CINDA INTERNATIONAL SECURITIES LTD 0.38 12-02-08
621 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 12-02-23
622 12-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 12-02-23
623 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-22
624 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 12-02-21
625 12-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 12-02-17
626 ICBC (ASIA) SECURITIES LTD 0.50 12-02-17
627 HAO TIAN INTERNATIONAL SECURITIES LTD -0.28 12-02-16
628 12-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-02-16
629 12-02-16 ICBC (ASIA) SECURITIES LTD 1.28 12-02-15
630 HAO TIAN INTERNATIONAL SECURITIES LTD 0.38 12-02-10
631 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 12-02-15
632 12-02-15 ICBC (ASIA) SECURITIES LTD 0.72 12-02-14
633 TSE'S SECURITIES LTD -0.26 12-02-14
634 12-02-14 BANK OF CHINA (HONG KONG) LTD 0.31 12-02-13
635 TSE'S SECURITIES LTD 0.25 12-02-09
636 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 12-02-08
637 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 12-02-13
638 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-10
639 12-02-10 BANK OF CHINA (HONG KONG) LTD 0.66 12-02-09
640 KGI ASIA LTD -0.40 12-02-09
641 THE HONGKONG AND SHANGHAI BANKING -1.06 12-02-09
642 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-02-08
643 EVERBRIGHT SECURITIES INVESTMENT 0.62 12-02-02
644 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 12-02-08
645 BANK OF CHINA (HONG KONG) LTD 0.40 12-02-08
646 KGI ASIA LTD 0.37 12-02-08
647 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-08
648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 12-02-08
649 KINGSTON SECURITIES LTD -3.15 12-02-08
650 12-02-08 THE HONGKONG AND SHANGHAI BANKING 1.39 12-02-07
651 BANK OF CHINA (HONG KONG) LTD 0.82 12-02-07
652 HANG SENG SECURITIES LTD 0.68 12-02-07
653 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 12-02-07
654 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 12-02-03
655 PHILLIP SECURITIES (HONG KONG) LTD 0.35 12-02-07
656 CHIEF SECURITIES LTD 0.32 12-02-07
657 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 12-01-31
658 REORIENT FINANCIAL MARKETS LTD 0.25 12-01-13
659 KINGSTON SECURITIES LTD -7.07 12-02-07
660 12-02-07 ICBC (ASIA) SECURITIES LTD 0.30 12-02-06
661 APRICOT CAPITAL (HONG KONG) LTD 0.27 12-02-06
662 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-06
663 KINGSTON SECURITIES LTD -0.41 12-02-06
664 12-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 12-02-03
665 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-03
666 ICBC (ASIA) SECURITIES LTD 0.25 12-02-03
667 APRICOT CAPITAL (HONG KONG) LTD -0.27 12-01-26
668 KINGSTON SECURITIES LTD -2.32 12-02-03
669 12-02-03 KINGSTON SECURITIES LTD 27.10 12-02-02
670 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-01
671 KINGSTON SECURITIES LTD -0.63 12-02-01
672 12-02-01 BANK OF CHINA (HONG KONG) LTD 0.47 12-01-31
673 STOCKWELL SECURITIES LTD -0.30 12-01-26
674 KINGSTON SECURITIES LTD -0.77 12-01-31
675 12-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 12-01-30
676 KINGSTON SECURITIES LTD -0.25 12-01-30
677 12-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 12-01-27
678 KINGSTON SECURITIES LTD -0.76 12-01-27
679 12-01-27 ICBC (ASIA) SECURITIES LTD 0.96 12-01-26
680 BANK OF CHINA (HONG KONG) LTD 0.34 12-01-26
681 HING WONG SECURITIES LTD 0.25 11-12-01
682 KINGSTON SECURITIES LTD -2.13 12-01-26
683 12-01-26 CITIBANK N.A. 6.80 12-01-20
684 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 12-01-20
685 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-20
686 ICBC (ASIA) SECURITIES LTD 0.32 12-01-20
687 BANK OF CHINA (HONG KONG) LTD 0.26 12-01-20
688 KINGSTON SECURITIES LTD -10.49 12-01-20
689 12-01-20 BANK OF CHINA (HONG KONG) LTD 0.58 12-01-19
690 KINGSTON SECURITIES LTD -1.39 12-01-19
691 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-01-17
692 KINGSTON SECURITIES LTD -1.98 12-01-17
693 12-01-17 KINGSTON SECURITIES LTD -0.43 12-01-16
694 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-13
695 KINGSTON SECURITIES LTD -1.14 12-01-13
696 12-01-13 BANK OF CHINA (HONG KONG) LTD 0.53 12-01-12
697 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-12
698 STOCKWELL SECURITIES LTD 0.27 12-01-12
699 HANG SENG SECURITIES LTD 0.25 12-01-12
700 KINGSTON SECURITIES LTD -3.43 12-01-12
701 12-01-12 STOCKWELL SECURITIES LTD 0.36 11-11-22
702 BANK OF CHINA (HONG KONG) LTD 0.34 12-01-11
703 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-11
704 KINGSTON SECURITIES LTD -1.88 12-01-11
705 12-01-11 KINGSTON SECURITIES LTD 24.29 12-01-10
706 REORIENT FINANCIAL MARKETS LTD 0.40 12-01-10
707 BANK OF CHINA (HONG KONG) LTD 0.36 12-01-10
708 12-01-10 KINGSTON SECURITIES LTD -0.39 12-01-09
709 12-01-06 REORIENT FINANCIAL MARKETS LTD 0.32 12-01-05
710 KINGSTON SECURITIES LTD -0.73 12-01-05
711 12-01-05 KINGSTON SECURITIES LTD -0.57 12-01-04
712 12-01-04 KINGSTON SECURITIES LTD -0.38 11-12-30
713 11-12-01 HING WONG SECURITIES LTD -0.30 11-08-08
714 11-11-17 BOCOM INTERNATIONAL SECURITIES LTD -0.47 11-08-12
715 11-11-01 TUNG SHING SECURITIES (BROKERS) LTD -0.85 11-08-09
716 11-10-17 PROMISING SECURITIES CO LTD -0.88 11-08-11
717 11-09-09 CHIYU BANKING CORPORATION LTD -0.56 11-07-27
718 11-08-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 11-08-08
719 11-08-17 RPS INVESTMENT LTD -0.29 11-08-02
720 11-08-16 HAO TIAN INTERNATIONAL SECURITIES LTD -2.12 11-08-09
721 11-08-15 KGI ASIA LTD -0.26 11-08-11
722 SOUTH CHINA SECURITIES LTD -0.27 11-08-01
723 SHANGHAI COMMERCIAL BANK LTD -0.31 11-08-11
724 I-ACCESS INVESTORS LTD -0.33 11-08-12
725 NANYANG COMMERCIAL BANK LTD -0.36 11-08-12
726 CHINA CONSTRUCTION BANK (ASIA) -0.38 11-08-11
727 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 11-08-12
728 OCBC BANK (HONG KONG) LTD -0.48 11-07-28
729 CITIBANK N.A. -0.52 11-08-11
730 XINKONG INTERNATIONAL SECURITIES LTD -0.57 11-08-04
731 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 11-08-12
732 ICBC (ASIA) SECURITIES LTD -0.64 11-08-09
733 APRICOT CAPITAL (HONG KONG) LTD -0.65 11-08-09
734 PHILLIP SECURITIES (HONG KONG) LTD -0.66 11-08-12
735 DBS VICKERS (HONG KONG) LTD -0.76 11-08-09
736 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.85 11-08-12
737 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-08-12
738 BANK OF COMMUNICATIONS TRUSTEE LTD -1.20 11-08-12
739 CHIEF SECURITIES LTD -1.27 11-08-12
740 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 11-08-12
741 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 11-08-11
742 BOCI SECURITIES LTD -1.91 11-08-12
743 HANG SENG SECURITIES LTD -2.30 11-08-11
744 THE HONGKONG AND SHANGHAI BANKING -5.29 11-08-12
745 BANK OF CHINA (HONG KONG) LTD -7.56 11-08-12
746 KINGSTON SECURITIES LTD -8.45 11-08-12
747 11-08-12 KINGSTON SECURITIES LTD 0.29 11-08-02
748 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-07-28
749 11-08-11 BANK OF CHINA (HONG KONG) LTD 1.47 11-08-10
750 PHILLIP SECURITIES (HONG KONG) LTD -1.51 11-08-10
751 11-08-10 PROMISING SECURITIES CO LTD 0.61 11-08-09
752 ZHONGRONG PT SECURITIES LTD -0.30 11-08-09
753 11-08-09 APRICOT CAPITAL (HONG KONG) LTD 0.60 11-07-28
754 PROMISING SECURITIES CO LTD 0.30 11-06-10
755 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-08
756 11-08-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.81 11-08-05
757 NANYANG COMMERCIAL BANK LTD -2.15 11-08-04
758 11-08-04 BOCI SECURITIES LTD 0.35 11-08-01
759 BANK OF CHINA (HONG KONG) LTD -0.33 11-08-03
760 11-08-03 HAO TIAN INTERNATIONAL SECURITIES LTD 0.55 11-08-02
761 BANK OF CHINA (HONG KONG) LTD 0.32 11-08-02
762 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 11-08-02
763 11-08-02 DBS VICKERS (HONG KONG) LTD 0.30 11-07-19
764 KINGSTON SECURITIES LTD -0.87 11-08-01
765 11-08-01 KINGSTON SECURITIES LTD 16.66 11-07-29
766 PHILLIP SECURITIES (HONG KONG) LTD 0.40 11-07-29
767 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 11-07-29
768 PING AN OF CHINA SECURITIES (HONG KONG) -0.49 11-07-29
769 11-07-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.49 11-06-10
770 PHILLIP SECURITIES (HONG KONG) LTD 0.34 11-07-28
771 KINGSTON SECURITIES LTD -2.37 11-07-28
772 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-27
773 PHILLIP SECURITIES (HONG KONG) LTD -0.41 11-07-27
774 11-07-27 PHILLIP SECURITIES (HONG KONG) LTD 0.51 11-07-26
775 NANYANG COMMERCIAL BANK LTD -0.72 11-07-26
776 11-07-26 BANK OF CHINA (HONG KONG) LTD 0.37 11-07-25
777 PRUDENTIAL BROKERAGE LTD -0.27 11-07-21
778 FUNDERSTONE SECURITIES LTD -0.38 11-07-25
779 KINGSTON SECURITIES LTD -0.88 11-07-22
780 11-07-25 NANYANG COMMERCIAL BANK LTD 0.34 11-07-22
781 11-07-22 NANYANG COMMERCIAL BANK LTD 0.37 11-07-21
782 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-21
783 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-20
784 PRUDENTIAL BROKERAGE LTD 0.30 11-07-20
785 NANYANG COMMERCIAL BANK LTD -0.97 11-07-20
786 11-07-20 NANYANG COMMERCIAL BANK LTD 0.94 11-07-19
787 THE HONGKONG AND SHANGHAI BANKING 0.90 11-07-19
788 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 11-07-19
789 CHIYU BANKING CORPORATION LTD 0.30 11-07-19
790 FUNDERSTONE SECURITIES LTD -0.53 11-07-19
791 KINGSTON SECURITIES LTD -2.40 11-07-18
792 11-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 11-07-18
793 NANYANG COMMERCIAL BANK LTD 0.44 11-07-18
794 XINKONG INTERNATIONAL SECURITIES LTD 0.33 11-07-18
795 OCBC BANK (HONG KONG) LTD 0.31 11-07-18
796 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-18
797 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 11-07-18
798 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 11-07-18
799 HAO TIAN INTERNATIONAL SECURITIES LTD -0.38 11-07-18
800 BANK OF CHINA (HONG KONG) LTD -0.63 11-07-18
801 11-07-18 FUNDERSTONE SECURITIES LTD 0.33 11-07-15
802 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-07-13
803 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 11-07-15
804 NANYANG COMMERCIAL BANK LTD -0.37 11-07-15
805 KINGSTON SECURITIES LTD -1.74 11-07-15
806 11-07-15 HAO TIAN INTERNATIONAL SECURITIES LTD 0.42 11-07-14
807 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 11-07-14
808 NANYANG COMMERCIAL BANK LTD 0.35 11-07-14
809 BANK OF CHINA (HONG KONG) LTD 0.33 11-07-14
810 KINGSTON SECURITIES LTD -1.90 11-07-14
811 11-07-14 REORIENT FINANCIAL MARKETS LTD 1.85 10-09-27
812 NANYANG COMMERCIAL BANK LTD 1.32 11-07-13
813 BANK OF CHINA (HONG KONG) LTD 1.02 11-07-13
814 THE HONGKONG AND SHANGHAI BANKING 0.75 11-07-13
815 HAO TIAN INTERNATIONAL SECURITIES LTD 0.38 11-07-08
816 KINGSTON SECURITIES LTD -10.11 11-06-10
817 11-07-13 NANYANG COMMERCIAL BANK LTD 0.38 11-07-11
818 11-07-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.40 11-07-07
819 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-07
820 NANYANG COMMERCIAL BANK LTD -0.32 11-07-06
821 11-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-07-06
822 APRICOT CAPITAL (HONG KONG) LTD -0.64 11-06-10
823 11-07-04 BANK OF CHINA (HONG KONG) LTD -0.26 11-06-30
824 11-06-23 BANK OF CHINA (HONG KONG) LTD 0.46 11-06-22
825 11-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-06-20
826 11-06-20 BOCI SECURITIES LTD -0.37 11-06-16
827 11-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-06-16
828 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-16
829 HANG SENG SECURITIES LTD -0.59 11-06-16
830 BANK OF CHINA (HONG KONG) LTD -1.14 11-06-16
831 11-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-06-15
832 DAH SING SECURITIES LTD 0.33 11-06-15
833 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-15
834 NANYANG COMMERCIAL BANK LTD -0.46 11-06-14
835 11-06-14 ICBC (ASIA) SECURITIES LTD 0.31 11-06-13
836 STOCKWELL SECURITIES LTD -0.28 11-06-13
837 BANK OF CHINA (HONG KONG) LTD -0.29 11-06-13
838 HO FUNG SHARES INVESTMENT LTD -0.48 11-06-13
839 11-06-13 NANYANG COMMERCIAL BANK LTD 0.45 11-06-10
840 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 11-06-10
841 BANK OF CHINA (HONG KONG) LTD -0.48 11-06-10
842 STOCKWELL SECURITIES LTD -0.55 11-06-10
843 EVERBRIGHT SECURITIES INVESTMENT -1.18 11-06-10
844 11-06-10 SHANGHAI COMMERCIAL BANK LTD 0.58 11-06-09
845 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 11-06-08
846 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 11-06-08
847 FUNDERSTONE SECURITIES LTD 0.26 11-05-25
848 HANG SENG SECURITIES LTD 0.25 11-06-09
849 FULBRIGHT SECURITIES LTD 0.25 11-06-08
850 TAIPING SECURITIES (HK) CO LTD -0.33 11-02-16
851 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 11-06-09
852 STOCKWELL SECURITIES LTD -0.48 11-05-13
853 TUNG SHING SECURITIES (BROKERS) LTD -0.54 11-05-26
854 EVERBRIGHT SECURITIES INVESTMENT -1.15 11-06-09
855 BANK OF CHINA (HONG KONG) LTD -1.77 11-06-09
856 11-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-01-19
857 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 11-01-20
858 11-01-07 NANYANG COMMERCIAL BANK LTD -0.37 11-01-03
859 10-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-11-26
860 10-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-11-25
861 10-11-11 JIMEI SECURITIES LTD -0.96 09-05-11
862 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-08
863 10-10-29 HANG SENG SECURITIES LTD 0.39 10-10-28
864 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-10-28
865 ENLIGHTEN SECURITIES LTD -0.43 10-10-28
866 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-10-28
867 BANK OF CHINA (HONG KONG) LTD -0.47 10-10-28
868 10-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 10-10-27
869 BANK OF CHINA (HONG KONG) LTD 0.38 10-10-27
870 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-10-27
871 NANYANG COMMERCIAL BANK LTD -0.29 10-10-27
872 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 10-10-27
873 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.56 10-10-19
874 KINGSTON SECURITIES LTD -1.29 10-10-19
875 10-10-19 BANK OF CHINA (HONG KONG) LTD 0.53 10-10-18
876 BOCI SECURITIES LTD 0.43 10-10-18
877 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-18
878 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 10-10-18
879 NANYANG COMMERCIAL BANK LTD 0.28 10-10-18
880 KINGSTON SECURITIES LTD -4.05 10-10-18
881 10-10-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-10-14
882 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-13
883 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-10-13
884 ENLIGHTEN SECURITIES LTD 0.29 10-10-04
885 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-10-12
886 NANYANG COMMERCIAL BANK LTD -0.26 10-10-13
887 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-12
888 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-10-12
889 KINGSTON SECURITIES LTD -1.07 10-10-12
890 10-10-12 TUNG SHING SECURITIES (BROKERS) LTD 0.77 10-10-11
891 BANK OF CHINA (HONG KONG) LTD 0.64 10-10-11
892 NANYANG COMMERCIAL BANK LTD 0.41 10-10-11
893 OCBC BANK (HONG KONG) LTD 0.36 10-09-29
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-11
895 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 10-10-11
896 KINGSTON SECURITIES LTD -4.30 10-10-11
897 10-10-11 BANK OF CHINA (HONG KONG) LTD 0.82 10-10-08
898 STOCKWELL SECURITIES LTD 0.66 10-10-08
899 HO FUNG SHARES INVESTMENT LTD 0.53 10-10-08
900 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-08
901 BOCI SECURITIES LTD 0.35 10-10-08
902 CHIEF SECURITIES LTD 0.34 10-10-08
903 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-10-08
904 KINGSTON SECURITIES LTD -6.42 10-10-08
905 10-10-08 BANK OF CHINA (HONG KONG) LTD 0.51 10-10-07
906 KINGSTON SECURITIES LTD -2.05 10-10-07
907 10-10-07 STOCKWELL SECURITIES LTD 0.37 10-10-06
908 THE BANK OF EAST ASIA LTD -0.32 10-09-21
909 KINGSTON SECURITIES LTD -2.18 10-10-06
910 10-10-06 KINGSTON SECURITIES LTD 6.96 10-10-05
911 BANK OF CHINA (HONG KONG) LTD 0.69 10-10-05
912 DAH SING SECURITIES LTD -0.52 10-09-28
913 CEPA ALLIANCE SECURITIES LTD -0.73 10-09-21
914 10-10-05 KINGSTON SECURITIES LTD 11.25 10-10-04
915 BANK OF CHINA (HONG KONG) LTD 0.51 10-10-04
916 HANG SENG SECURITIES LTD 0.34 10-10-04
917 UPBEST SECURITIES CO LTD -0.42 10-09-24
918 10-10-04 KINGSTON SECURITIES LTD 5.25 10-09-30
919 BANK OF CHINA (HONG KONG) LTD 1.98 10-09-30
920 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-09-30
921 TAIPING SECURITIES (HK) CO LTD -0.32 10-09-24
922 10-09-30 KINGSTON SECURITIES LTD 9.07 10-09-29
923 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-09-28
924 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-09-24
925 TELECOM KING SECURITIES LTD -0.35 10-09-28
926 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 10-09-28
927 KGI ASIA LTD -0.59 10-09-24
928 CHONG HING SECURITIES LTD -0.68 10-09-27
929 SOUTH CHINA SECURITIES LTD -1.03 10-09-28
930 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 10-09-24
931 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.46 10-09-27
932 STOCKWELL SECURITIES LTD -4.30 10-09-27
933 10-09-29 KINGSTON SECURITIES LTD 8.80 10-09-21
934 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-09-28
935 DBS BANK (HONG KONG) LTD -0.32 10-09-24
936 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-09-27
937 PROMISING SECURITIES CO LTD -0.35 10-09-22
938 ICBC (ASIA) SECURITIES LTD -0.38 10-09-27
939 NANYANG COMMERCIAL BANK LTD -0.39 10-09-27
940 KARFORD SECURITIES LTD -0.41 10-09-27
941 WAI FAT SECURITIES LTD -0.41 10-09-15
942 DBS VICKERS (HONG KONG) LTD -0.42 10-09-21
943 CELESTIAL SECURITIES LTD -0.51 10-09-27
944 EAST ASIA SECURITIES CO LTD -0.53 10-09-24
945 XINKONG INTERNATIONAL SECURITIES LTD -0.53 10-09-27
946 EVERBRIGHT SECURITIES INVESTMENT -0.53 10-09-28
947 BANK OF COMMUNICATIONS TRUSTEE LTD -1.03 10-09-28
948 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 10-09-27
949 CITIBANK N.A. -1.24 10-09-28
950 BOCI SECURITIES LTD -1.32 10-09-28
951 CHIEF SECURITIES LTD -1.81 10-09-28
952 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 10-09-27
953 HANG SENG SECURITIES LTD -2.50 10-09-28
954 HO FUNG SHARES INVESTMENT LTD -2.97 10-09-27
955 THE HONGKONG AND SHANGHAI BANKING -5.64 10-09-28
956 BANK OF CHINA (HONG KONG) LTD -11.45 10-09-28
957 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.48 10-09-24
958 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-24
959 STOCKWELL SECURITIES LTD 0.27 10-09-24
960 KARFORD SECURITIES LTD -0.48 10-09-15
961 CITIBANK N.A. -1.64 10-09-24
962 10-09-24 BANK OF CHINA (HONG KONG) LTD 4.29 10-09-22
963 STOCKWELL SECURITIES LTD 1.08 10-09-22
964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 10-09-22
965 CHIEF SECURITIES LTD 0.78 10-09-22
966 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-22
967 UPBEST SECURITIES CO LTD 0.51 10-09-21
968 DAH SING SECURITIES LTD 0.32 10-09-22
969 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-09-22
970 ICBC (ASIA) SECURITIES LTD 0.26 10-09-22
971 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 10-09-22
972 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-09-22
973 CITIBANK N.A. -1.81 10-09-21
974 CINDA INTERNATIONAL SECURITIES LTD -9.57 10-09-16
975 10-09-22 BANK OF CHINA (HONG KONG) LTD 0.37 10-09-21
976 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-09-21
977 STOCKWELL SECURITIES LTD -0.47 10-09-21
978 10-09-21 BANK OF CHINA (HONG KONG) LTD 1.86 10-09-20
979 STOCKWELL SECURITIES LTD 0.99 10-09-20
980 KGI ASIA LTD 0.42 10-09-20
981 CHONG HING SECURITIES LTD 0.40 10-09-20
982 CHIEF SECURITIES LTD 0.34 10-09-20
983 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-09-20
984 HANG SENG SECURITIES LTD 0.30 10-09-20
985 HO FUNG SHARES INVESTMENT LTD 0.25 10-09-20
986 APRICOT CAPITAL (HONG KONG) LTD -0.25 10-09-20
987 CEPA ALLIANCE SECURITIES LTD -0.78 09-12-14
988 KINGSTON SECURITIES LTD -7.01 10-09-20
989 10-09-20 BANK OF CHINA (HONG KONG) LTD 1.04 10-09-17
990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-09-17
991 STOCKWELL SECURITIES LTD 0.54 10-09-17
992 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-17
993 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-09-17
994 CHIEF SECURITIES LTD 0.34 10-09-17
995 PHILLIP SECURITIES (HONG KONG) LTD -1.09 10-09-17
996 KINGSTON SECURITIES LTD -5.32 10-09-17
997 10-09-17 STOCKWELL SECURITIES LTD 0.94 10-09-16
998 WOCOM SECURITIES LTD 0.36 10-09-15
999 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-09-15
1000 HO FUNG SHARES INVESTMENT LTD 0.34 10-09-16
1001 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
1002 KINGSTON SECURITIES LTD -4.01 10-09-16
1003 10-09-16 HO FUNG SHARES INVESTMENT LTD 2.17 10-09-15
1004 STOCKWELL SECURITIES LTD 1.99 10-09-15
1005 BANK OF CHINA (HONG KONG) LTD 1.05 10-09-15
1006 HANG SENG SECURITIES LTD 0.77 10-09-15
1007 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-15
1008 TAIPING SECURITIES (HK) CO LTD 0.29 10-09-10
1009 KINGSTON SECURITIES LTD -9.51 10-09-15
1010 10-09-15 KARFORD SECURITIES LTD 1.02 10-08-03
1011 WAI FAT SECURITIES LTD 0.47 10-09-03
1012 TELECOM KING SECURITIES LTD 0.34 10-09-14
1013 HANG SENG SECURITIES LTD 0.32 10-09-14
1014 PHILLIP SECURITIES (HONG KONG) LTD -0.52 10-09-10
1015 REORIENT FINANCIAL MARKETS LTD -1.03 10-09-10
1016 KINGSTON SECURITIES LTD -3.71 10-09-14
1017 10-09-14 KINGSTON SECURITIES LTD 16.67 10-09-10
1018 RBC INVESTMENT SERVICES (ASIA) LTD -0.52 10-01-04
1019 10-09-10 REORIENT FINANCIAL MARKETS LTD -0.47 10-07-05
1020 10-09-03 CITIBANK N.A. -0.40 10-09-01
1021 10-09-02 HANG SENG SECURITIES LTD 0.26 10-09-01
1022 10-08-31 BOCI SECURITIES LTD 0.36 10-08-27
1023 PHILLIP SECURITIES (HONG KONG) LTD -0.87 10-08-30
1024 10-08-30 BANK OF CHINA (HONG KONG) LTD 1.21 10-08-27
1025 NANYANG COMMERCIAL BANK LTD -0.31 10-08-17
1026 CHIEF SECURITIES LTD -0.39 10-08-27
1027 10-08-27 CHIEF SECURITIES LTD 0.30 10-08-26
1028 10-08-25 HO FUNG SHARES INVESTMENT LTD -0.32 10-06-22
1029 10-08-24 SOUTH CHINA SECURITIES LTD -0.51 10-06-18
1030 10-08-16 PHILLIP SECURITIES (HONG KONG) LTD -0.44 10-08-13
1031 10-08-11 BANK OF CHINA (HONG KONG) LTD 1.00 10-08-10
1032 NANYANG COMMERCIAL BANK LTD 0.27 10-08-10
1033 PHILLIP SECURITIES (HONG KONG) LTD -0.73 10-08-10
1034 CITIBANK N.A. -1.14 10-08-03
1035 KINGSTON SECURITIES LTD -3.36 10-07-05
1036 10-08-03 CINDA INTERNATIONAL SECURITIES LTD -1.91 10-06-15
1037 10-08-02 BANK OF CHINA (HONG KONG) LTD 0.68 10-07-30
1038 THE HONGKONG AND SHANGHAI BANKING 0.49 10-07-30
1039 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.33 10-04-26
1040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-30
1041 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 10-07-30
1042 CITIBANK N.A. -1.91 10-07-30
1043 10-07-30 PHILLIP SECURITIES (HONG KONG) LTD -0.87 10-07-21
1044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 10-07-29
1045 CITIBANK N.A. -1.61 10-07-15
1046 10-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 10-07-21
1047 10-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-07-16
1048 BANK OF CHINA (HONG KONG) LTD -0.57 10-07-22
1049 THE HONGKONG AND SHANGHAI BANKING -0.72 10-07-19
1050 10-07-15 CITIBANK N.A. 0.30 10-07-09
1051 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 10-07-06
1052 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-07-13
1053 10-07-13 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-07-09
1054 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-07-12
1055 10-07-09 CITIBANK N.A. 0.37 10-07-07
1056 10-07-05 CITIBANK N.A. 0.56 10-07-02
1057 REORIENT FINANCIAL MARKETS LTD 0.48 10-07-02
1058 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 10-07-02
1059 10-07-02 CITIBANK N.A. 0.66 10-06-30
1060 REORIENT FINANCIAL MARKETS LTD -0.26 10-06-17
1061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 10-06-30
1062 10-06-29 KINGSTON SECURITIES LTD 14.34 10-06-28
1063 10-06-28 CITIBANK N.A. 0.61 10-06-25
1064 KINGSTON SECURITIES LTD -0.43 10-06-17
1065 10-06-25 CITIBANK N.A. 0.29 10-06-24
1066 10-06-21 GOLDRIDE SECURITIES LTD 0.55 10-06-17
1067 10-06-17 GOLDRIDE SECURITIES LTD -0.60 10-06-07
1068 10-06-15 REORIENT FINANCIAL MARKETS LTD 0.53 10-06-11
1069 CINDA INTERNATIONAL SECURITIES LTD -0.42 10-06-11
1070 10-06-14 KINGSTON SECURITIES LTD -0.57 10-06-11
1071 10-06-11 CINDA INTERNATIONAL SECURITIES LTD 10.83 10-05-06
1072 REORIENT FINANCIAL MARKETS LTD 0.56 08-05-20
1073 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-06-10
1074 10-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-06-07
1075 10-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-06-04
1076 10-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-06-03
1077 10-06-02 GOLDRIDE SECURITIES LTD 0.55 07-07-30
1078 10-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-05-28
1079 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-05-31
1080 10-05-12 KINGSTON SECURITIES LTD -0.58 10-05-11
1081 10-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-05-10
1082 KINGSTON SECURITIES LTD -0.45 10-05-10
1083 10-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-05-06
1084 10-05-06 KINGSTON SECURITIES LTD 1.17 10-05-04
1085 TUNG TAK SECURITIES (H.K.) CO LTD -0.87 10-05-04
1086 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.35 10-05-03
1087 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-05-03
1088 UPBEST SECURITIES CO LTD -0.28 10-05-03
1089 KINGSTON SECURITIES LTD -1.68 10-05-03
1090 10-05-03 PHILLIP SECURITIES (HONG KONG) LTD 1.94 10-04-30
1091 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 10-04-30
1092 CITIBANK N.A. 0.54 10-04-30
1093 EAST ASIA SECURITIES CO LTD -0.26 10-04-30
1094 UPBEST SECURITIES CO LTD -0.26 10-04-30
1095 HANG SENG SECURITIES LTD -0.27 10-04-30
1096 BOCI SECURITIES LTD -0.30 10-04-30
1097 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 10-04-30
1098 ASTRUM CAPITAL MANAGEMENT LTD -0.50 10-04-01
1099 BANK OF CHINA (HONG KONG) LTD -0.79 10-04-30
1100 10-04-30 KINGSTON SECURITIES LTD 3.33 10-04-28
1101 PHILLIP SECURITIES (HONG KONG) LTD 1.98 10-04-29
1102 CINDA INTERNATIONAL SECURITIES LTD 1.17 10-04-29
1103 TUNG TAK SECURITIES (H.K.) CO LTD 0.85 10-04-29
1104 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-04-29
1105 BOCI SECURITIES LTD -0.35 10-04-29
1106 KGI ASIA LTD -0.35 10-04-29
1107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 10-04-29
1108 10-04-29 CITIBANK N.A. 2.85 10-04-28
1109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.51 10-04-28
1110 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-04-27
1111 KGI ASIA LTD 0.37 10-04-28
1112 UPBEST SECURITIES CO LTD 0.30 10-04-27
1113 GET NICE SECURITIES LTD -0.26 10-04-28
1114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-28
1115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-04-27
1116 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-04-27
1117 HANG SENG SECURITIES LTD -0.40 10-04-28
1118 SOUTH CHINA SECURITIES LTD -0.48 10-04-08
1119 BOCI SECURITIES LTD -0.72 10-04-28
1120 STOCKWELL SECURITIES LTD -0.78 10-04-12
1121 BANK OF CHINA (HONG KONG) LTD -1.00 10-04-28
1122 THE HONGKONG AND SHANGHAI BANKING -1.21 10-04-28
1123 10-04-28 CITIBANK N.A. 0.37 10-04-27
1124 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-27
1125 KINGSTON SECURITIES LTD -0.32 10-04-12
1126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-04-27
1127 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 10-04-26
1128 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
1129 BANK OF CHINA (HONG KONG) LTD -0.38 10-04-26
1130 ETRADE SECURITIES (HONG KONG) LTD -0.40 10-04-08
1131 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-04-21
1132 10-04-22 GET NICE SECURITIES LTD 0.36 10-04-15
1133 10-04-20 CHOW SANG SANG SECURITIES LTD -0.40 10-04-15
1134 10-04-16 HANG SENG SECURITIES LTD -0.30 10-04-15
1135 KGI ASIA LTD -0.34 10-04-14
1136 CITIBANK N.A. -0.39 10-04-15
1137 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-15
1138 BANK OF CHINA (HONG KONG) LTD -0.71 10-04-15
1139 10-04-14 KGI ASIA LTD -0.27 10-04-13
1140 10-04-13 CITIBANK N.A. 0.43 10-04-12
1141 KGI ASIA LTD -0.28 10-04-09
1142 10-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 10-04-09
1143 CITIBANK N.A. 0.63 10-04-09
1144 UPBEST SECURITIES CO LTD -0.37 10-04-09
1145 BOCOM INTERNATIONAL SECURITIES LTD -0.37 10-04-09
1146 KINGSTON SECURITIES LTD -2.52 10-04-09
1147 10-04-09 BANK OF CHINA (HONG KONG) LTD 0.84 10-04-08
1148 STOCKWELL SECURITIES LTD 0.53 10-01-25
1149 UPBEST SECURITIES CO LTD 0.37 10-04-08
1150 KGI ASIA LTD 0.37 10-04-08
1151 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 10-04-08
1152 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-08
1153 KINGSTON SECURITIES LTD -2.47 10-04-08
1154 10-04-08 THE HONGKONG AND SHANGHAI BANKING 2.47 10-04-07
1155 BANK OF CHINA (HONG KONG) LTD 2.41 10-04-07
1156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 10-04-07
1157 HANG SENG SECURITIES LTD 0.77 10-04-07
1158 PHILLIP SECURITIES (HONG KONG) LTD 0.74 10-04-07
1159 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 10-04-07
1160 ETRADE SECURITIES (HONG KONG) LTD 0.58 09-05-11
1161 BOCI SECURITIES LTD 0.58 10-04-07
1162 EAST ASIA SECURITIES CO LTD 0.54 10-04-07
1163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-04-07
1164 CHONG HING SECURITIES LTD 0.40 10-04-07
1165 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 10-04-07
1166 CITIBANK N.A. 0.30 09-11-26
1167 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-04-07
1168 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-11-12
1169 EMPEROR SECURITIES LTD 0.27 10-04-07
1170 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-04-07
1171 XINKONG INTERNATIONAL SECURITIES LTD 0.25 10-04-01
1172 HO FUNG SHARES INVESTMENT LTD -0.55 09-12-07
1173 ZHONGRONG PT SECURITIES LTD -1.41 09-05-11
1174 DBS VICKERS (HONG KONG) LTD -2.58 10-04-07
1175 KINGSTON SECURITIES LTD -3.16 10-04-07
1176 10-04-07 KGI ASIA LTD 0.35 10-04-01
1177 KINGSTON SECURITIES LTD 0.32 10-04-01
1178 BOCOM INTERNATIONAL SECURITIES LTD -0.50 10-04-01
1179 DBS VICKERS (HONG KONG) LTD -0.92 10-03-25
1180 10-04-01 BOCOM INTERNATIONAL SECURITIES LTD 0.82 10-03-31
1181 ASTRUM CAPITAL MANAGEMENT LTD 0.53
1182 10-03-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 09-06-01
1183 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-03-24
1184 KINGSTON SECURITIES LTD -0.58 10-03-01
1185 DBS VICKERS (HONG KONG) LTD -2.24 09-12-07
1186 10-03-17 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-15
1187 10-01-15 KINGSTON SECURITIES LTD -4.76 09-11-27
1188 10-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-12-10
1189 10-01-04 STOCKWELL SECURITIES LTD 0.64 09-08-04
1190 RBC INVESTMENT SERVICES (ASIA) LTD -1.53 09-06-04
1191 SOUTH CHINA SECURITIES LTD -1.61 09-12-22
1192 09-12-30 HANG SENG SECURITIES LTD -0.26 09-12-22
1193 09-12-29 BOCI SECURITIES LTD -0.36 09-12-23
1194 THE HONGKONG AND SHANGHAI BANKING -1.12 09-12-28
1195 BANK OF CHINA (HONG KONG) LTD -1.62 09-12-23
1196 09-12-14 CEPA ALLIANCE SECURITIES LTD -0.32 09-05-11
1197 09-12-08 SOUTH CHINA SECURITIES LTD 0.29 09-12-02
1198 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.61 09-11-30
1199 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.64 09-11-24
1200 BANK OF CHINA (HONG KONG) LTD 0.53 09-11-20
1201 HANG SENG SECURITIES LTD -0.32 09-11-24
1202 HO FUNG SHARES INVESTMENT LTD -0.42 09-08-12
1203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-11-23
1204 09-11-23 DBS VICKERS (HONG KONG) LTD 0.56 09-11-18
1205 METRO CAPITAL SECURITIES LTD -0.39 09-11-17
1206 09-11-17 DBS VICKERS (HONG KONG) LTD 0.98 09-10-30
1207 KINGSTON SECURITIES LTD 0.41 09-10-21
1208 METRO CAPITAL SECURITIES LTD 0.39 07-08-03
1209 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-13
1210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-11-16
1211 09-10-30 DBS VICKERS (HONG KONG) LTD 0.76 09-10-27
1212 09-10-21 DBS VICKERS (HONG KONG) LTD 1.51 09-10-19
1213 KINGSTON SECURITIES LTD -1.64 09-10-19
1214 09-10-19 DBS VICKERS (HONG KONG) LTD 1.51 09-10-09
1215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-10-16
1216 KINGSTON SECURITIES LTD -2.52 09-10-09
1217 09-10-09 BOCI SECURITIES LTD 0.38 09-09-28
1218 KINGSTON SECURITIES LTD -0.76 09-09-10
1219 09-09-11 BNP PARIBAS WEALTH MANAGEMENT -0.34 09-06-08
1220 09-09-10 BOCI SECURITIES LTD -0.32 09-09-09
1221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-09-09
1222 SOUTH CHINA SECURITIES LTD -0.53 09-06-04
1223 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-09
1224 BANK OF CHINA (HONG KONG) LTD -1.30 09-09-09
1225 KINGSTON SECURITIES LTD -3.59 09-09-09
1226 09-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 09-09-08
1227 KINGSTON SECURITIES LTD 0.25 09-09-08
1228 SHANGHAI COMMERCIAL BANK LTD -0.67 09-09-07
1229 09-09-08 KINGSTON SECURITIES LTD 1.10 09-09-07
1230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-09-07
1231 09-09-07 KINGSTON SECURITIES LTD 0.43 09-09-04
1232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-09-04
1233 HANG SENG SECURITIES LTD -0.44 09-09-04
1234 09-09-04 KINGSTON SECURITIES LTD 0.49 09-09-03
1235 09-09-02 KINGSTON SECURITIES LTD 0.33 09-08-28
1236 09-08-28 KINGSTON SECURITIES LTD 19.98 09-06-24
1237 09-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-08-21
1238 09-08-06 CHIYU BANKING CORPORATION LTD -0.27 09-08-05
1239 09-08-05 CHIYU BANKING CORPORATION LTD 0.27 09-07-17
1240 09-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-07-30
1241 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-30
1242 09-07-30 HANG SENG SECURITIES LTD 0.31 09-07-16
1243 CHOW SANG SANG SECURITIES LTD -0.26 09-07-16
1244 09-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-07-08
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-07-13
1246 CITIBANK N.A. -0.45 09-07-03
1247 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-23
1248 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-24
1249 09-06-23 KINGSTON SECURITIES LTD -0.40 09-06-08
1250 09-06-22 CITIBANK N.A. 0.27 09-06-12
1251 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-06-16
1252 09-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-06-16
1253 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
1254 HO FUNG SHARES INVESTMENT LTD -0.47 09-06-05
1255 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-15
1256 09-06-15 FUNDERSTONE SECURITIES LTD 0.35 09-06-12
1257 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-12
1258 BOCI SECURITIES LTD -0.31 09-06-12
1259 HAO TIAN INTERNATIONAL SECURITIES LTD -0.52 09-06-12
1260 09-06-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 09-06-11
1261 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 09-05-12
1262 HUNG SING SECURITIES LTD 0.27 09-06-05
1263 HANG SENG SECURITIES LTD -0.29 09-06-11
1264 WINTECH SECURITIES LTD -0.31 09-06-09
1265 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-11
1266 CITIBANK N.A. -0.45 09-06-08
1267 XINKONG INTERNATIONAL SECURITIES LTD -0.50 09-06-10
1268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 09-06-11
1269 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-10
1270 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-09
1271 09-06-09 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 09-06-08
1272 XINKONG INTERNATIONAL SECURITIES LTD -0.48 09-06-08
1273 09-06-08 KINGSTON SECURITIES LTD 1.54 09-06-04
1274 CITIBANK N.A. 0.45 09-06-03
1275 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-05
1276 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-06-05
1277 UOB KAY HIAN (HONG KONG) LTD 0.31 09-06-05
1278 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-05-11
1279 XINKONG INTERNATIONAL SECURITIES LTD -0.37 09-06-05
1280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 09-06-05
1281 09-06-05 BOCI SECURITIES LTD -0.32 09-06-04
1282 09-06-04 SOUTH CHINA SECURITIES LTD 0.60 09-06-02
1283 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
1284 BOCI SECURITIES LTD 0.29 09-06-03
1285 ONE CHINA SECURITIES LTD 0.27 09-06-03
1286 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 09-06-01
1287 UOB KAY HIAN (HONG KONG) LTD -0.26 09-05-18
1288 KINGSTON SECURITIES LTD -1.26 09-06-02
1289 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 09-06-01
1290 CITIBANK N.A. 0.60 09-05-18
1291 BANK OF CHINA (HONG KONG) LTD 0.52 09-06-01
1292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-05-11
1293 KINGSTON SECURITIES LTD -1.09 09-06-01
1294 09-06-01 HO FUNG SHARES INVESTMENT LTD 0.73 09-05-22
1295 BANK OF CHINA (HONG KONG) LTD 0.57 09-05-29
1296 RBC INVESTMENT SERVICES (ASIA) LTD 0.36 09-05-11
1297 SOUTH CHINA SECURITIES LTD 0.36 09-05-26
1298 KINGSTON SECURITIES LTD -2.60 09-05-29
1299 09-05-29 KINGSTON SECURITIES LTD 4.15 09-05-26
1300 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-05-27
1301 09-05-26 KINGSTON SECURITIES LTD 0.57 09-05-22
1302 BANK OF CHINA (HONG KONG) LTD 0.40 09-05-25
1303 APRICOT CAPITAL (HONG KONG) LTD -0.27 09-05-15
1304 ONE CHINA SECURITIES LTD -0.27 09-05-25
1305 09-05-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 09-05-21
1306 KINGSTON SECURITIES LTD -0.92 09-05-20
1307 09-05-21 FUNDERSTONE SECURITIES LTD -0.32 09-05-11
1308 09-05-20 KINGSTON SECURITIES LTD 0.45 09-05-19
1309 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-19
1310 09-05-18 UOB KAY HIAN (HONG KONG) LTD 0.26 09-05-11
1311 KINGSTON SECURITIES LTD -0.56 09-05-15
1312 09-05-15 APRICOT CAPITAL (HONG KONG) LTD 0.27 08-09-08
1313 KINGSTON SECURITIES LTD -0.65 09-05-14
1314 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-12
1315 KINGSTON SECURITIES LTD -1.45 09-05-12
1316 09-05-12 KINGSTON SECURITIES LTD -1.39 09-05-11
1317 09-05-11 XINKONG INTERNATIONAL SECURITIES LTD 1.39 09-03-20
1318 KINGSTON SECURITIES LTD 1.29 09-04-23
1319 BANK OF CHINA (HONG KONG) LTD 1.18 09-04-23
1320 BOCI SECURITIES LTD 1.04 09-04-21
1321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 09-04-22
1322 HO FUNG SHARES INVESTMENT LTD 0.64 09-04-23
1323 CHOW SANG SANG SECURITIES LTD 0.53 09-04-23
1324 FUNDERSTONE SECURITIES LTD 0.45 09-04-16
1325 TELECOM KING SECURITIES LTD 0.37 09-04-23
1326 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-23
1327 BOCOM INTERNATIONAL SECURITIES LTD -0.30 09-04-23
1328 BUSINESS SECURITIES LTD -0.40 08-05-20
1329 ZHONGRONG PT SECURITIES LTD -0.47 09-03-30
1330 JIMEI SECURITIES LTD -0.54 09-03-11
1331 ABCI SECURITIES CO LTD -0.64 09-01-23
1332 HANG SENG BANK LTD -0.71 08-07-21
1333 CEPA ALLIANCE SECURITIES LTD -0.92 09-03-04
1334 09-04-23 KINGSTON SECURITIES LTD 3.25 09-04-22
1335 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-02-24
1336 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-21
1337 KINGSTON SECURITIES LTD -0.54 09-04-21
1338 09-04-21 RBC INVESTMENT SERVICES (ASIA) LTD 0.52 09-04-20
1339 SOUTH CHINA SECURITIES LTD 0.38 09-03-30
1340 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-20
1341 KINGSTON SECURITIES LTD -0.82 09-03-30
1342 THE HONGKONG AND SHANGHAI BANKING -1.16 09-04-20
1343 09-04-20 CINDA INTERNATIONAL SECURITIES LTD -1.42 09-02-18
1344 09-04-17 FAIRWIN BROKING LTD -0.62 08-05-20
1345 09-03-30 ZHONGRONG PT SECURITIES LTD 0.29 09-02-18
1346 YU ON SECURITIES CO LTD -0.45 08-05-20
1347 KINGSTON SECURITIES LTD -0.99 09-03-26
1348 BANK OF CHINA (HONG KONG) LTD -1.01 09-03-27
1349 THE HONGKONG AND SHANGHAI BANKING -1.59 09-03-27
1350 DBS VICKERS (HONG KONG) LTD -1.97 09-03-02
1351 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-24
1352 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-25
1353 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 09-01-13
1354 KINGSTON SECURITIES LTD -0.71 09-03-24
1355 09-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-02-09
1356 09-03-20 HO FUNG SHARES INVESTMENT LTD 0.39 09-03-17
1357 KINGSTON SECURITIES LTD -0.63 09-03-02
1358 GET NICE SECURITIES LTD -0.68 09-02-17
1359 RBC INVESTMENT SERVICES (ASIA) LTD -2.80 08-11-03
1360 SOUTH CHINA SECURITIES LTD -4.97 08-12-30
1361 09-03-19 PROMISING SECURITIES CO LTD -0.42 08-07-23
1362 09-03-18 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-01-09
1363 09-03-13 EAST ASIA SECURITIES CO LTD -0.26 09-02-27
1364 09-03-09 JIMEI SECURITIES LTD 0.27 09-03-04
1365 TSE'S SECURITIES LTD -0.28 09-01-05
1366 FIRST SHANGHAI SECURITIES LTD -0.85 09-01-08
1367 09-03-06 CITIBANK N.A. -0.31 09-03-04
1368 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-02-24
1369 09-03-04 CITIBANK N.A. -0.27 09-03-03
1370 09-03-03 JIMEI SECURITIES LTD 1.09
1371 CITIBANK N.A. -2.68 09-02-27
1372 09-03-02 DBS VICKERS (HONG KONG) LTD 1.78 09-02-27
1373 THE HONGKONG AND SHANGHAI BANKING 1.70 09-02-27
1374 KINGSTON SECURITIES LTD 0.33 09-02-20
1375 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 09-02-27
1376 HANG SENG SECURITIES LTD -0.39 09-02-27
1377 HO FUNG SHARES INVESTMENT LTD -0.43 09-02-27
1378 BOCI SECURITIES LTD -0.49 09-02-27
1379 CEPA ALLIANCE SECURITIES LTD -1.73 09-02-27
1380 BANK OF CHINA (HONG KONG) LTD -1.79 09-02-27
1381 09-02-27 DBS VICKERS (HONG KONG) LTD -0.27 08-12-29
1382 CITIBANK N.A. -3.60 09-02-04
1383 09-02-26 HO FUNG SHARES INVESTMENT LTD -1.28 09-01-07
1384 09-02-25 CEPA ALLIANCE SECURITIES LTD 0.46 09-02-24
1385 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-24
1386 09-02-24 CEPA ALLIANCE SECURITIES LTD 1.16 09-02-23
1387 THE HONGKONG AND SHANGHAI BANKING -1.57 09-02-23
1388 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-20
1389 09-02-20 CEPA ALLIANCE SECURITIES LTD 1.58 09-01-05
1390 UOB KAY HIAN (HONG KONG) LTD -0.33 09-02-06
1391 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-02-04
1392 EAST ASIA SECURITIES CO LTD -0.42 09-02-04
1393 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 09-01-14
1394 MASON SECURITIES LTD -0.48 09-01-13
1395 KINGSTON SECURITIES LTD -0.84 09-02-18
1396 09-02-18 ZHONGRONG PT SECURITIES LTD 0.76 09-02-17
1397 CINDA INTERNATIONAL SECURITIES LTD 0.35 09-02-17
1398 KINGSTON SECURITIES LTD -1.42 09-02-17
1399 09-02-17 THE HONGKONG AND SHANGHAI BANKING 1.15 09-02-16
1400 ZHONGRONG PT SECURITIES LTD 0.85 08-06-02
1401 CINDA INTERNATIONAL SECURITIES LTD 0.77 09-02-16
1402 GET NICE SECURITIES LTD -0.76 09-01-21
1403 KINGSTON SECURITIES LTD -4.40 09-02-16
1404 09-02-16 BOCI SECURITIES LTD 0.67 09-02-13
1405 CINDA INTERNATIONAL SECURITIES LTD 0.29 08-11-27
1406 KINGSTON SECURITIES LTD -0.84 09-02-13
1407 09-02-13 KINGSTON SECURITIES LTD 11.29 09-01-07
1408 SHANGHAI COMMERCIAL BANK LTD -0.49 09-02-10
1409 09-02-12 CHIYU BANKING CORPORATION LTD -0.25 09-02-06
1410 OCBC BANK (HONG KONG) LTD -0.27 08-11-05
1411 PARTNERS CAPITAL SECURITIES LTD -0.29 09-02-11
1412 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-10-15
1413 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-01-23
1414 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 09-02-10
1415 09-02-11 BOCI SECURITIES LTD -0.46 09-02-09
1416 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-02-03
1417 PARTNERS CAPITAL SECURITIES LTD -0.68 09-01-13
1418 HANG SENG SECURITIES LTD -0.91 09-02-10
1419 THE HONGKONG AND SHANGHAI BANKING -3.05 09-02-10
1420 BANK OF CHINA (HONG KONG) LTD -4.00 09-02-10
1421 09-02-04 CITIBANK N.A. 0.26 09-02-03
1422 BANK OF CHINA (HONG KONG) LTD -0.27 09-02-02
1423 09-02-03 CITIBANK N.A. 0.43 09-02-02
1424 09-02-02 CITIBANK N.A. 3.73 09-01-23
1425 THE HONGKONG AND SHANGHAI BANKING -3.28 09-01-30
1426 09-01-30 FUNDERSTONE SECURITIES LTD 0.25 09-01-23
1427 09-01-23 THE HONGKONG AND SHANGHAI BANKING 2.41 09-01-22
1428 CITIBANK N.A. 0.30 09-01-22
1429 CHRISTFUND SECURITIES LTD -0.30 09-01-20
1430 FUNDERSTONE SECURITIES LTD -0.34 09-01-21
1431 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.20 09-01-22
1432 09-01-22 CITIBANK N.A. 0.36 09-01-21
1433 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 09-01-20
1434 HANG SENG SECURITIES LTD -0.41 09-01-20
1435 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.82 09-01-19
1436 CHRISTFUND SECURITIES LTD 0.30 09-01-02
1437 CHONG HING SECURITIES LTD -0.30 09-01-13
1438 09-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 09-01-15
1439 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-16
1440 EAST ASIA SECURITIES CO LTD -0.36 09-01-15
1441 09-01-16 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-15
1442 SHANGHAI COMMERCIAL BANK LTD 0.26 09-01-13
1443 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-15
1444 09-01-14 BANK OF CHINA (HONG KONG) LTD 0.59 09-01-13
1445 09-01-13 PARTNERS CAPITAL SECURITIES LTD 0.97 08-11-13
1446 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-12
1447 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 09-01-12
1448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 09-01-12
1449 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 09-01-09
1450 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-01-09
1451 UOB KAY HIAN (HONG KONG) LTD -0.33 09-01-08
1452 GET NICE SECURITIES LTD -0.57 09-01-08
1453 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 09-01-09
1454 BANK OF CHINA (HONG KONG) LTD -0.77 09-01-09
1455 09-01-09 PRUDENTIAL BROKERAGE LTD -0.26 09-01-08
1456 SHANGHAI COMMERCIAL BANK LTD -0.32 09-01-08
1457 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-01-08
1458 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 09-01-08
1459 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-08
1460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 09-01-08
1461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 09-01-08
1462 BANK OF CHINA (HONG KONG) LTD -1.27 09-01-08
1463 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 09-01-08
1464 09-01-08 EAST ASIA SECURITIES CO LTD 0.88 09-01-05
1465 BANK OF CHINA (HONG KONG) LTD 0.86 09-01-07
1466 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 09-01-07
1467 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-01-05
1468 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-01-07
1469 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-01-06
1470 MASON SECURITIES LTD 0.26 09-01-05
1471 UOB KAY HIAN (HONG KONG) LTD 0.26 09-01-06
1472 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-01-07
1473 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-01-06
1474 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 09-01-07
1475 I-ACCESS INVESTORS LTD -0.40 09-01-07
1476 VC BROKERAGE LTD -0.41 09-01-05
1477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-01-06
1478 HANG SENG SECURITIES LTD -0.57 09-01-07
1479 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 09-01-07
1480 THE HONGKONG AND SHANGHAI BANKING -0.74 09-01-07
1481 XINKONG INTERNATIONAL SECURITIES LTD -0.77 09-01-06
1482 09-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.71
1483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.31 09-01-06
1484 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 09-01-06
1485 THE HONGKONG AND SHANGHAI BANKING 0.62 09-01-06
1486 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 09-01-05
1487 BANK OF CHINA (HONG KONG) LTD 0.43 09-01-06
1488 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 09-01-06
1489 I-ACCESS INVESTORS LTD 0.40 08-12-30
1490 FUNDERSTONE SECURITIES LTD -0.31 09-01-06
1491 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-01-06
1492 KINGSTON SECURITIES LTD -6.32 09-01-06
1493 09-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.62 09-01-05
1494 HANG SENG SECURITIES LTD 0.86 09-01-05
1495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-01-05
1496 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 09-01-05
1497 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-01-05
1498 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-05
1499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-10-14
1500 NATIONAL RESOURCES SECURITIES LTD 0.26 09-01-05
1501 XINKONG INTERNATIONAL SECURITIES LTD 0.26 09-01-05
1502 FIRST SHANGHAI SECURITIES LTD -0.36 09-01-05
1503 KINGSTON SECURITIES LTD -6.01 09-01-05
1504 09-01-05 THE HONGKONG AND SHANGHAI BANKING 1.41 09-01-02
1505 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 08-12-29
1506 BANK OF CHINA (HONG KONG) LTD 1.09 08-12-30
1507 CITIBANK N.A. 0.82 08-12-29
1508 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 08-12-29
1509 XINKONG INTERNATIONAL SECURITIES LTD 0.51 08-12-30
1510 VC BROKERAGE LTD 0.43 08-12-29
1511 TUNG SHING SECURITIES (BROKERS) LTD 0.33 08-12-19
1512 FIRST SHANGHAI SECURITIES LTD 0.29 08-12-29
1513 HO FUNG SHARES INVESTMENT LTD 0.27 08-11-26
1514 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 08-09-23
1515 TIMES SECURITIES CO LTD -0.82 08-12-30
1516 ANLI SECURITIES LTD -1.64 08-12-30
1517 KINGSTON SECURITIES LTD -7.65 08-12-29
1518 08-12-30 TIMES SECURITIES CO LTD 0.82 08-02-22
1519 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36
1520 XINKONG INTERNATIONAL SECURITIES LTD -0.26 08-12-23
1521 ANLI SECURITIES LTD -0.28 08-12-29
1522 SOUTH CHINA SECURITIES LTD -0.41 08-12-29
1523 08-12-29 KINGSTON SECURITIES LTD 19.75 08-12-22
1524 CITIBANK N.A. 1.02 08-06-04
1525 FUNDERSTONE SECURITIES LTD 0.81 08-05-20
1526 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 08-12-19
1527 HANG SENG SECURITIES LTD 0.28 08-12-23
1528 ANLI SECURITIES LTD -0.85 08-12-23
1529 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 08-12-23
1530 DBS VICKERS (HONG KONG) LTD -1.67 08-12-23
1531 08-12-23 ANLI SECURITIES LTD 2.77 08-06-13
1532 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 08-12-22
1533 FIRST SHANGHAI SECURITIES LTD 0.36 08-08-29
1534 CHONG HING SECURITIES LTD 0.29 08-11-27
1535 NANYANG COMMERCIAL BANK LTD 0.26 08-12-22
1536 XINKONG INTERNATIONAL SECURITIES LTD 0.26 08-12-22
1537 DBS VICKERS (HONG KONG) LTD -1.49 08-10-22
1538 THE HONGKONG AND SHANGHAI BANKING -4.11 08-12-22
1539 08-12-22 BANK OF CHINA (HONG KONG) LTD 0.80 08-12-19
1540 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-12-19
1541 KINGSTON SECURITIES LTD -2.65 08-12-19
1542 08-12-19 SOUTH CHINA SECURITIES LTD 0.41 08-11-04
1543 BANK OF CHINA (HONG KONG) LTD 0.31 08-11-28
1544 EAST ASIA SECURITIES CO LTD 0.28 08-10-10
1545 KINGSTON SECURITIES LTD -1.96 08-11-11
1546 08-09-03 KINGSTON SECURITIES LTD 0.29 08-05-27
1547 08-08-04 HUA NAN SECURITIES (HK) LTD -0.27 08-05-20
1548 08-05-29 DBS VICKERS (HONG KONG) LTD -0.27 08-05-28
1549 08-05-28 SOUTH CHINA SECURITIES LTD 0.26 08-05-27
1550 08-05-27 SOUTH CHINA SECURITIES LTD 0.33 08-05-20
1551 KINGSTON SECURITIES LTD -0.35 08-05-20
1552 08-05-20 SOUTH CHINA SECURITIES LTD 2.24 08-05-02
1553 RBC INVESTMENT SERVICES (ASIA) LTD 0.84 08-05-02
1554 FIRST SHANGHAI SECURITIES LTD -0.27 08-04-15
1555 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-05-02
1556 ABCI SECURITIES CO LTD -0.54 07-10-17
1557 KINGSTON SECURITIES LTD -1.36 08-04-15
1558 08-05-02 SOUTH CHINA SECURITIES LTD 0.28 08-04-30
1559 08-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-04-07
1560 NANYANG COMMERCIAL BANK LTD -0.29 08-04-21
1561 08-04-15 FIRST SHANGHAI SECURITIES LTD 0.26 08-04-11
1562 KINGSTON SECURITIES LTD -0.43 08-04-14
1563 08-04-11 RBC INVESTMENT SERVICES (ASIA) LTD 0.28 08-04-10
1564 SOUTH CHINA SECURITIES LTD 0.25 08-04-10
1565 KINGSTON SECURITIES LTD -0.74 08-03-10
1566 08-04-03 FIRST SHANGHAI SECURITIES LTD 0.36 08-04-02
1567 DBS VICKERS (HONG KONG) LTD -0.35 08-03-11
1568 08-03-07 KINGSTON SECURITIES LTD -0.28 08-01-29
1569 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 08-02-12
1571 08-01-23 LEHMAN BROTHERS SECURITIES ASIA LTD -1.39 07-07-30
1572 08-01-17 HANG SENG BANK LTD 0.81 07-11-27
1573 CEPA ALLIANCE SECURITIES LTD 0.79 07-12-19
1574 THE ROYAL BANK OF SCOTLAND N.V. -2.42 07-11-27
1575 08-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 07-12-12
1576 08-01-11 THE HONGKONG AND SHANGHAI BANKING 4.61 08-01-10
1577 KINGSTON SECURITIES LTD -4.61 08-01-08
1578 08-01-08 KINGSTON SECURITIES LTD -0.37 08-01-07
1579 08-01-07 DBS VICKERS (HONG KONG) LTD 0.33 08-01-04
1580 KINGSTON SECURITIES LTD -0.61 08-01-04
1581 08-01-03 DBS VICKERS (HONG KONG) LTD 0.90 08-01-02
1582 KINGSTON SECURITIES LTD -1.02 08-01-02
1583 08-01-02 DBS VICKERS (HONG KONG) LTD 0.45 07-12-28
1584 KINGSTON SECURITIES LTD -0.54 07-12-28
1585 07-12-28 DBS VICKERS (HONG KONG) LTD 0.95 07-12-27
1586 KINGSTON SECURITIES LTD -1.23 07-12-27
1587 07-12-27 DBS VICKERS (HONG KONG) LTD 0.88 07-12-21
1588 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 07-12-17
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-12-14
1590 KINGSTON SECURITIES LTD -1.22 07-12-21
1591 07-12-21 KINGSTON SECURITIES LTD 17.03 07-12-18
1592 07-12-19 EVERBRIGHT SECURITIES INVESTMENT -0.74 07-12-17
1593 NANYANG COMMERCIAL BANK LTD -0.94 07-12-17
1594 07-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-12-17
1595 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 07-12-17
1596 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-12-10
1597 BOCI SECURITIES LTD -0.45 07-12-17
1598 HANG SENG SECURITIES LTD -0.80 07-12-17
1599 GET NICE SECURITIES LTD -1.50 07-12-17
1600 THE HONGKONG AND SHANGHAI BANKING -2.82 07-12-17
1601 BANK OF CHINA (HONG KONG) LTD -3.51 07-12-17
1602 07-12-17 DBS VICKERS (HONG KONG) LTD 0.52 07-11-15
1603 SOUTH CHINA SECURITIES LTD -0.48 07-12-06
1604 07-12-07 PROMISING SECURITIES CO LTD 0.45 07-12-06
1605 NANYANG COMMERCIAL BANK LTD -0.31 07-12-06
1606 07-11-27 THE ROYAL BANK OF SCOTLAND N.V. 2.42 07-09-11
1607 HANG SENG BANK LTD -2.42 07-11-26
1608 07-11-26 HANG SENG BANK LTD 2.42 07-10-11
1609 HANG SENG SECURITIES LTD -2.38 07-11-23
1610 07-11-14 OCBC BANK (HONG KONG) LTD 0.40 07-09-25
1611 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 07-11-13
1612 07-10-30 BUSINESS SECURITIES LTD 0.64 07-10-17
1613 07-10-26 GET NICE SECURITIES LTD -0.81 07-10-25
1614 07-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-10-18
1615 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.62 07-10-08
1616 CITIBANK N.A. -1.65 07-10-08
1617 07-10-04 EVERBRIGHT SECURITIES INVESTMENT -0.32 07-10-03
1618 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 07-09-28
1619 THE HONGKONG AND SHANGHAI BANKING -1.83 07-09-28
1620 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-06
1621 07-09-05 HANG SENG SECURITIES LTD 0.47 07-09-04
1622 GET NICE SECURITIES LTD -1.00 07-08-30
1623 07-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-08-30
1624 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-27
1625 CITIBANK N.A. -0.37 07-08-30
1626 EVERBRIGHT SECURITIES INVESTMENT -0.38 07-08-30
1627 NANYANG COMMERCIAL BANK LTD -0.44 07-08-30
1628 HANG SENG SECURITIES LTD -0.60 07-08-30
1629 THE HONGKONG AND SHANGHAI BANKING -1.36 07-08-30
1630 BANK OF CHINA (HONG KONG) LTD -1.43 07-08-30
1631 07-08-27 BANK OF CHINA (HONG KONG) LTD 0.51 07-08-24
1632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-24
1633 KINGSTON SECURITIES LTD -0.68 07-08-24
1634 07-08-24 NANYANG COMMERCIAL BANK LTD 0.47 07-08-23
1635 KINGSTON SECURITIES LTD -0.27 07-08-22
1636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-08-23
1637 07-08-23 BANK OF CHINA (HONG KONG) LTD 0.79 07-08-22
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-22
1639 07-08-22 BANK OF CHINA (HONG KONG) LTD 0.84 07-08-21
1640 DBS VICKERS (HONG KONG) LTD -0.37 07-08-21
1641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-08-21
1642 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-20
1643 KINGSTON SECURITIES LTD 0.42 07-08-20
1644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-20
1645 07-08-20 KINGSTON SECURITIES LTD 0.61 07-08-17
1646 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-17
1647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
1648 07-08-17 DBS VICKERS (HONG KONG) LTD 0.36 07-08-16
1649 THE HONGKONG AND SHANGHAI BANKING -0.90 07-08-16
1650 07-08-16 NANYANG COMMERCIAL BANK LTD 0.26 07-08-15
1651 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-15
1652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-15
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-15
1654 CITIBANK N.A. -0.81 07-08-15
1655 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-14
1656 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-14
1657 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-08-14
1658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-03
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-14
1660 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-14
1661 CITIBANK N.A. -0.73 07-08-13
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 07-08-14
1663 07-08-14 EVERBRIGHT SECURITIES INVESTMENT -0.41 07-08-13
1664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 07-08-13
1665 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-06
1666 BANK OF CHINA (HONG KONG) LTD 0.26 07-08-03
1667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 07-07-30
1668 07-08-06 THE HONGKONG AND SHANGHAI BANKING 2.41 07-08-03
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 07-08-03
1670 07-08-03 DEUTSCHE BANK AG -0.31 07-07-30
1671 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 07-08-01
1672 ABCI SECURITIES CO LTD 0.62 07-08-01
1673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-01
1674 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-01
1675 07-08-01 ABCI SECURITIES CO LTD 0.89 07-07-31
1676 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 07-07-31
1677 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-31
1678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-31
1679 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-31
1680 HENIK SECURITIES LTD -0.31 07-07-31
1681 EVERBRIGHT SECURITIES INVESTMENT -0.65 07-07-31
1682 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-07-30
1683 NANYANG COMMERCIAL BANK LTD -0.28 07-07-30
1684 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-30
1685 HANG SENG SECURITIES LTD -0.54 07-07-30
1686 EVERBRIGHT SECURITIES INVESTMENT -0.65 07-07-30
1687 CITIBANK N.A. -0.68 07-07-30
1688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-07-30
1689 GET NICE SECURITIES LTD -0.93 07-07-30
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 07-07-30
1691 BANK OF CHINA (HONG KONG) LTD -2.07 07-07-30
1692 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.53 07-07-26
1693 CITIBANK N.A. 4.03 07-07-19
1694 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 07-07-23
1695 LEHMAN BROTHERS SECURITIES ASIA LTD 2.69
1696 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.59
1697 NANYANG COMMERCIAL BANK LTD 1.19 07-07-26
1698 HANG SENG SECURITIES LTD 1.02 07-07-26
1699 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-07-26
1700 BNP PARIBAS WEALTH MANAGEMENT 0.52 07-07-26
1701 UOB KAY HIAN (HONG KONG) LTD 0.37 07-07-26
1702 DEUTSCHE BANK AG 0.26 07-07-20
1703 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-07-26
1704 VC BROKERAGE LTD -0.28 07-07-26
1705 PHILLIP SECURITIES (HONG KONG) LTD -0.61 07-07-26
1706 BANK OF CHINA (HONG KONG) LTD -1.63 07-07-26
1707 KINGSTON SECURITIES LTD -18.72 07-07-26
1708 07-07-26 KINGSTON SECURITIES LTD 10.37 07-07-24
1709 BNP PARIBAS WEALTH MANAGEMENT 0.31 07-07-19
1710 TUNG SHING SECURITIES (BROKERS) LTD 0.28 07-07-23
1711 07-07-24 KINGSTON SECURITIES LTD 7.67 07-07-20
1712 CINDA INTERNATIONAL SECURITIES LTD -7.67 07-07-23
1713 07-07-20 HENIK SECURITIES LTD 0.60 07-07-05
1714 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-19
1715 CHRISTFUND SECURITIES LTD -0.82 07-07-19
1716 KINGSTON SECURITIES LTD -0.94 07-07-19
1717 07-07-19 GET NICE SECURITIES LTD 1.38 07-07-18
1718 EVERBRIGHT SECURITIES INVESTMENT 0.98 07-07-18
1719 BANK OF CHINA (HONG KONG) LTD 0.61 07-07-18
1720 HANG SENG SECURITIES LTD 0.37 07-07-18
1721 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-18
1722 CELESTIAL SECURITIES LTD 0.27 07-07-18
1723 ZHONGRONG PT SECURITIES LTD -1.06 07-07-18
1724 KINGSTON SECURITIES LTD -5.17 07-07-18
1725 07-07-18 BANK OF CHINA (HONG KONG) LTD 0.67 07-07-17
1726 CHRISTFUND SECURITIES LTD 0.60 07-07-16
1727 FAIRWIN BROKING LTD 0.47
1728 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-07-17
1729 ENLIGHTEN SECURITIES LTD 0.34 07-07-17
1730 HANG SENG SECURITIES LTD 0.32 07-07-17
1731 KINGSTON SECURITIES LTD -3.12 07-07-17
1732 07-07-17 THE HONGKONG AND SHANGHAI BANKING 1.24 07-07-16
1733 GET NICE SECURITIES LTD 0.44 07-07-16
1734 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-07-16
1735 KINGSTON SECURITIES LTD -2.24 07-07-16
1736 07-07-16 BANK OF CHINA (HONG KONG) LTD 1.79 07-07-13
1737 GET NICE SECURITIES LTD 1.19 07-07-13
1738 PHILLIP SECURITIES (HONG KONG) LTD 0.55 07-07-13
1739 KINGSTON SECURITIES LTD -3.00 07-07-12
1740 07-07-13 CITIBANK N.A. 0.33 07-07-10
1741 07-07-11 KINGSTON SECURITIES LTD 15.53 07-07-10
1742 ZHONGRONG PT SECURITIES LTD 1.04 07-07-04
1743 GET NICE SECURITIES LTD 0.36 07-07-09
1744 07-07-10 CITIBANK N.A. 0.33 07-07-09
1745 07-07-05 DBS VICKERS (HONG KONG) LTD 0.47 07-06-29
1746 SOUTH CHINA SECURITIES LTD -0.47 07-07-03
1747 07-07-04 CINDA INTERNATIONAL SECURITIES LTD 1.14 07-07-03
1748 KINGSTON SECURITIES LTD -1.26 07-07-03
1749 07-07-03 CINDA INTERNATIONAL SECURITIES LTD 0.98 07-06-29
1750 KINGSTON SECURITIES LTD -1.29 07-06-29
1751 07-06-29 CINDA INTERNATIONAL SECURITIES LTD 2.74 07-06-28
1752 GET NICE SECURITIES LTD 0.45 07-06-28
1753 THE HONGKONG AND SHANGHAI BANKING 0.36 07-06-28
1754 PRUDENTIAL BROKERAGE LTD 0.27 07-06-28
1755 KINGSTON SECURITIES LTD -2.93 07-06-28
1756 07-06-28 CINDA INTERNATIONAL SECURITIES LTD 0.67 07-06-26
1757 KINGSTON SECURITIES LTD -0.49 07-06-26

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