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

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