CHINA WATER INDUSTRY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01129  2002-01-17    
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 26-05-26 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-14
2 25-11-20 KGI ASIA LTD 0.36 25-11-19
3 FUTU SECURITIES INTERNATIONAL -0.37 25-11-19
4 25-09-30 MODERN INNOVATIVE SECURITIES LTD -0.50 24-12-12
5 25-09-19 CHONG HING SECURITIES LTD 0.39 25-09-18
6 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-18
7 25-09-18 IFAST SECURITIES (HK) LTD 0.32 25-09-16
8 25-09-12 CEPA ALLIANCE SECURITIES LTD 0.93 25-08-14
9 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-08-19
10 FUTU SECURITIES INTERNATIONAL -0.36 25-09-11
11 KINGSTON SECURITIES LTD -0.93 25-08-01
12 25-09-02 CMB INTERNATIONAL SECURITIES LTD -0.31 24-12-12
13 25-08-13 KGI ASIA LTD -0.48 25-08-12
14 25-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 25-06-10
15 FUTU SECURITIES INTERNATIONAL -0.32 25-07-28
16 25-07-28 CEPA ALLIANCE SECURITIES LTD -0.34 25-02-03
17 25-06-17 KINGSTON SECURITIES LTD 10.00 25-06-16
18 25-06-16 GET NICE SECURITIES LTD 2.61 25-02-03
19 KINGSTON SECURITIES LTD -2.61 25-04-09
20 25-06-10 FUTU SECURITIES INTERNATIONAL 1.69 25-06-06
21 KGI ASIA LTD -1.71 25-06-06
22 25-06-06 MASON SECURITIES LTD -0.43 24-12-12
23 25-03-26 SOOCHOW SECURITIES INTERNATIONAL -0.30 24-12-12
24 25-02-28 OSHIDORI SECURITIES LTD 0.47 25-02-03
25 KINGSTON SECURITIES LTD -0.47 25-02-17
26 25-02-27 KAM FAI SECURITIES CO LTD -0.28 24-12-12
27 25-02-17 SDIC SECURITIES (HONG KONG) LTD -0.70 24-12-12
28 25-02-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.42 24-08-27
29 25-02-03 KINGSTON SECURITIES LTD 73.69 24-12-12
30 OSHIDORI SECURITIES LTD 6.96 13-03-14
31 GET NICE SECURITIES LTD 4.69 25-01-10
32 CEPA ALLIANCE SECURITIES LTD 3.81 24-12-12
33 PLANETREE SECURITIES LTD 3.48 13-02-01
34 HOPE SECURITIES LTD 3.48
35 BANK OF CHINA (HONG KONG) LTD 1.78 25-01-22
36 TSE'S SECURITIES LTD 0.31 25-01-22
37 25-01-20 FUTU SECURITIES INTERNATIONAL 3.23 25-01-17
38 25-01-17 KGI ASIA LTD 6.85 24-12-12
39 24-10-15 FUTU SECURITIES INTERNATIONAL 0.29 24-10-14
40 24-08-02 MASON SECURITIES LTD 0.51 24-06-28
41 KINGSTON SECURITIES LTD -0.51 24-07-26
42 24-07-23 KGI ASIA LTD -10.07 24-06-28
43 24-06-28 KGI ASIA LTD 4.06 24-05-06
44 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 24-02-07
45 FUTU SECURITIES INTERNATIONAL -1.11 24-06-14
46 YUANTA SECURITIES (HONG KONG) CO LTD -2.29 24-02-07
47 24-06-17 MODERN INNOVATIVE SECURITIES LTD -0.29 24-06-13
48 24-02-07 DBS BANK (HONG KONG) LTD 0.31 22-12-12
49 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 24-02-01
50 24-02-01 CMB WING LUNG BANK LTD 0.31 24-01-30
51 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 24-01-30
52 24-01-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 23-12-18
53 23-12-18 KGI ASIA LTD 0.45 23-12-13
54 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 22-07-21
55 23-12-06 KGI ASIA LTD 0.77 23-11-30
56 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 23-06-29
57 23-11-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 21-07-22
58 23-06-16 KGI ASIA LTD 0.30 23-06-15
59 MASTERLINK SECURITIES (HONG KONG) -0.31 23-03-23
60 23-04-17 KINGSTON SECURITIES LTD 0.79 23-04-13
61 CHINA INDUSTRIAL SECURITIES -0.81 23-04-13
62 23-04-13 KINGSTON SECURITIES LTD 0.70 23-04-11
63 CHINA INDUSTRIAL SECURITIES -0.87 23-04-11
64 23-04-11 KINGSTON SECURITIES LTD 0.70 23-04-04
65 CHINA INDUSTRIAL SECURITIES -0.70 23-04-04
66 23-04-04 KINGSTON SECURITIES LTD 0.70 22-07-21
67 CHINA INDUSTRIAL SECURITIES -0.73 23-04-03
68 23-04-03 CEPA ALLIANCE SECURITIES LTD 0.59 22-07-21
69 CHINA INDUSTRIAL SECURITIES -0.77 23-03-31
70 23-03-31 SDIC SECURITIES (HONG KONG) LTD 0.70 23-03-30
71 CHINA INDUSTRIAL SECURITIES -1.05 23-03-30
72 23-03-30 SDIC SECURITIES (HONG KONG) LTD 0.70 21-09-13
73 CHINA INDUSTRIAL SECURITIES -0.70 23-03-29
74 23-03-29 KGI ASIA LTD 0.70 23-03-28
75 CHINA INDUSTRIAL SECURITIES -0.70 23-03-27
76 23-03-27 KGI ASIA LTD 0.69 23-03-23
77 CHINA INDUSTRIAL SECURITIES -6.33 21-08-09
78 22-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-07-05
79 22-07-21 KINGSTON SECURITIES LTD 35.70 22-07-04
80 GET NICE SECURITIES LTD 2.86 22-07-06
81 CEPA ALLIANCE SECURITIES LTD 2.79 22-06-14
82 THE HONGKONG AND SHANGHAI BANKING 2.36 22-07-14
83 KGI ASIA LTD 1.64 22-07-19
84 YUANTA SECURITIES (HONG KONG) CO LTD 1.51 22-06-01
85 BANK OF CHINA (HONG KONG) LTD 0.73 22-07-18
86 FUTU SECURITIES INTERNATIONAL 0.56 22-07-18
87 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 22-04-11
88 22-07-06 GET NICE SECURITIES LTD -0.84 21-11-11
89 22-06-14 CEPA ALLIANCE SECURITIES LTD -0.35 21-11-11
90 22-06-01 MODERN INNOVATIVE SECURITIES LTD -0.31 21-11-24
91 22-04-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.94 20-09-09
92 22-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-18
93 22-02-28 FUTU SECURITIES INTERNATIONAL -0.27 22-02-21
94 22-02-25 BANK OF CHINA (HONG KONG) LTD -0.74 22-02-18
95 22-02-23 KINGSTON SECURITIES LTD 16.86 21-12-10
96 KGI ASIA LTD 3.13 22-02-21
97 21-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 21-11-19
98 MODERN INNOVATIVE SECURITIES LTD -0.37 21-04-23
99 21-07-05 GET NICE SECURITIES LTD 0.63 21-07-02
100 KINGSTON SECURITIES LTD -0.77 21-07-02
101 21-07-02 GET NICE SECURITIES LTD 0.54 21-06-30
102 KINGSTON SECURITIES LTD -0.58 21-06-30
103 21-06-30 GET NICE SECURITIES LTD 0.54 21-06-29
104 KINGSTON SECURITIES LTD -0.60 21-06-29
105 21-06-29 GET NICE SECURITIES LTD 1.12 21-06-28
106 KINGSTON SECURITIES LTD -1.34 21-06-28
107 21-05-26 KINGSTON SECURITIES LTD -0.25 21-05-25
108 21-05-20 KINGSTON SECURITIES LTD -0.31 21-05-18
109 21-05-18 KINGSTON SECURITIES LTD -0.32 21-05-17
110 21-05-14 KINGSTON SECURITIES LTD -0.46 21-05-13
111 21-05-11 CEPA ALLIANCE SECURITIES LTD 0.29 21-05-10
112 KINGSTON SECURITIES LTD -0.52 21-05-10
113 21-05-10 CEPA ALLIANCE SECURITIES LTD 0.32 21-05-07
114 KINGSTON SECURITIES LTD -0.55 21-05-07
115 21-05-07 CEPA ALLIANCE SECURITIES LTD 0.44 18-12-14
116 KINGSTON SECURITIES LTD -0.54 20-10-27
117 21-01-11 SINOMAX SECURITIES LTD 0.41 13-10-31
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-12-18
119 20-04-02 MODERN INNOVATIVE SECURITIES LTD 0.54 20-03-12
120 CHINA INDUSTRIAL SECURITIES -0.55 20-03-30
121 19-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 19-10-22
122 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-10-22
123 SOOCHOW SECURITIES INTERNATIONAL -0.27 19-10-18
124 19-09-24 DEUTSCHE BANK AG 0.64 19-09-23
125 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-23
126 19-09-18 KINGSTON SECURITIES LTD -0.26 19-09-13
127 19-08-30 MERRILL LYNCH FAR EAST LTD -0.31 19-08-29
128 19-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-07-10
129 19-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.57 19-07-09
130 KGI ASIA LTD 0.51 19-07-09
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-06-17
132 KINGSTON SECURITIES LTD -0.46 19-07-08
133 ORIENT SECURITIES (HONG KONG) LTD -0.51 19-07-09
134 MASON SECURITIES LTD -0.55 19-07-09
135 QUAM SECURITIES LTD -1.05 19-07-04
136 19-06-21 MODERN INNOVATIVE SECURITIES LTD 0.32 19-05-29
137 KINGSTON SECURITIES LTD -0.31 19-06-20
138 19-03-20 QUAM SECURITIES LTD 1.25 19-03-19
139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-03-15
140 19-01-16 DEUTSCHE BANK AG 0.31 19-01-04
141 JPMORGAN CHASE BANK, NATIONAL -0.30 19-01-15
142 18-12-28 QUAM SECURITIES LTD -0.48 18-12-19
143 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-26
144 QUAM SECURITIES LTD -0.47 18-11-26
145 18-10-11 QUAM SECURITIES LTD 0.31 18-10-05
146 18-09-21 KINGSTON SECURITIES LTD 0.31 18-09-20
147 MODERN INNOVATIVE SECURITIES LTD -0.31 18-09-11
148 18-08-27 YICKO SECURITIES LTD -0.31 18-03-21
149 18-08-20 MASON SECURITIES LTD 0.44 18-07-17
150 MASTERLINK SECURITIES (HONG KONG) -0.32 18-08-08
151 18-08-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 18-08-14
152 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-08-10
153 QUAM SECURITIES LTD -0.63 18-08-13
154 18-08-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 18-08-10
155 KINGSTON SECURITIES LTD -0.41 18-08-10
156 18-08-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.77 18-04-27
157 KINGSTON SECURITIES LTD -0.77 18-08-09
158 18-08-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.71 18-08-08
159 KINGSTON SECURITIES LTD -0.68 18-08-08
160 18-07-25 QUAM SECURITIES LTD 0.41 18-07-24
161 18-07-23 QUAM SECURITIES LTD 0.27 18-07-20
162 18-07-19 QUAM SECURITIES LTD 0.60 18-04-23
163 CENTRAL CHINA INTERNATIONAL SECURITIES -0.61 18-07-17
164 18-07-17 KINGSTON SECURITIES LTD 0.57 18-07-13
165 CENTRAL CHINA INTERNATIONAL SECURITIES -0.56 18-07-13
166 18-07-13 KINGSTON SECURITIES LTD 0.63 18-07-11
167 CENTRAL CHINA INTERNATIONAL SECURITIES -0.63 18-07-10
168 18-07-10 KINGSTON SECURITIES LTD 1.85 18-07-03
169 CENTRAL CHINA INTERNATIONAL SECURITIES -1.84 18-07-06
170 18-06-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-06-11
171 KINGSTON SECURITIES LTD -0.26 18-06-13
172 18-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 17-12-01
173 KINGSTON SECURITIES LTD -0.40 18-05-28
174 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.78 18-03-23
175 THE HONGKONG AND SHANGHAI BANKING -0.79 18-03-26
176 17-12-12 KINGSTON SECURITIES LTD 0.31 17-12-11
177 ARTA GLOBAL MARKETS LTD -0.31 17-12-05
178 17-12-11 KINGSTON SECURITIES LTD 1.33 17-12-08
179 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 17-12-08
180 17-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 17-12-06
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-12-07
182 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-23
183 17-10-19 KINGSTON SECURITIES LTD 0.40 17-10-17
184 CHINA INDUSTRIAL SECURITIES -0.40 17-10-17
185 17-07-25 CENTRAL CHINA INTERNATIONAL SECURITIES 5.00 17-01-13
186 YUE XIU SECURITIES CO LTD -5.00 17-06-30
187 17-06-09 KINGSTON SECURITIES LTD 0.33 17-06-08
188 ARTA GLOBAL MARKETS LTD 0.25 17-04-11
189 TSE'S SECURITIES LTD -0.54 17-06-08
190 17-06-08 KINGSTON SECURITIES LTD 0.37 17-06-07
191 TSE'S SECURITIES LTD -0.39 17-05-16
192 17-05-12 CHINA INDUSTRIAL SECURITIES 0.25 17-05-10
193 KINGSTON SECURITIES LTD -0.34 17-05-11
194 17-05-05 TSE'S SECURITIES LTD 1.11 17-04-28
195 MODERN INNOVATIVE SECURITIES LTD 1.06 17-04-26
196 KINGSTON SECURITIES LTD -2.02 17-05-04
197 17-04-26 KINGSTON SECURITIES LTD 0.50 17-04-25
198 CHINA INDUSTRIAL SECURITIES -0.40 17-04-25
199 17-03-21 RHB SECURITIES HONG KONG LTD -0.34 17-03-14
200 17-03-09 KINGSTON SECURITIES LTD 0.96 17-03-08
201 BOCOM INTERNATIONAL SECURITIES LTD -0.50 17-03-02
202 VISION CAPITAL INTERNATIONAL HOLDINGS -0.50 17-03-06
203 17-03-06 KINGSTON SECURITIES LTD 2.19 17-03-03
204 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 17-02-28
205 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 17-03-03
206 17-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-02
207 17-03-02 RHB SECURITIES HONG KONG LTD 0.50 16-11-08
208 BOCOM INTERNATIONAL SECURITIES LTD 0.50 17-02-10
209 VISION CAPITAL INTERNATIONAL HOLDINGS -1.00 16-12-23
210 17-02-20 KINGSTON SECURITIES LTD 3.34 17-02-17
211 ARTA GLOBAL MARKETS LTD -3.11 17-02-08
212 17-02-01 KINGSTON SECURITIES LTD 1.06 17-01-26
213 CHINA INDUSTRIAL SECURITIES -1.18 17-01-26
214 17-01-20 KINGSTON SECURITIES LTD 2.40 17-01-19
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 17-01-19
216 CHINA INDUSTRIAL SECURITIES -1.64 17-01-19
217 17-01-19 CHINA INDUSTRIAL SECURITIES 1.21 17-01-18
218 KINGSTON SECURITIES LTD -1.42 17-01-18
219 17-01-18 CHINA INDUSTRIAL SECURITIES 1.05 17-01-16
220 KINGSTON SECURITIES LTD -1.11 17-01-17
221 17-01-17 KINGSTON SECURITIES LTD 1.44 17-01-16
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-16
223 KGI ASIA LTD -1.24 17-01-13
224 17-01-16 CHINA INDUSTRIAL SECURITIES 0.50 17-01-13
225 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-13
226 KINGSTON SECURITIES LTD -0.46 17-01-13
227 17-01-13 CHINA INDUSTRIAL SECURITIES 0.56 17-01-12
228 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-12
229 KINGSTON SECURITIES LTD -0.52 17-01-12
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-01-12
231 16-12-23 VISION CAPITAL INTERNATIONAL HOLDINGS 1.88
232 KINGSTON SECURITIES LTD -1.88 16-12-22
233 16-12-05 KINGSTON SECURITIES LTD -0.25 16-12-02
234 16-11-30 KINGSTON SECURITIES LTD 3.31 16-11-29
235 CCB INTERNATIONAL SECURITIES LTD -3.33 15-10-12
236 16-11-29 KINGSTON SECURITIES LTD 4.82 16-11-28
237 STANDARD CHARTERED BANK (HONG KONG) LTD -4.99 16-11-28
238 16-11-28 MASON SECURITIES LTD 0.44 16-11-25
239 KINGSTON SECURITIES LTD -0.50 16-11-25
240 16-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 16-11-17
241 16-11-22 CHINA INDUSTRIAL SECURITIES 0.42 16-11-11
242 KINGSTON SECURITIES LTD -0.59 16-11-21
243 16-11-10 ARTA GLOBAL MARKETS LTD 0.39 16-11-09
244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-11-09
245 16-11-09 ARTA GLOBAL MARKETS LTD 0.61 16-11-04
246 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-11-07
247 16-11-07 CHINA INDUSTRIAL SECURITIES 0.57 16-11-04
248 KINGSTON SECURITIES LTD -0.59 16-11-04
249 16-11-04 ARTA GLOBAL MARKETS LTD 2.51 13-09-24
250 ABCI SECURITIES CO LTD -2.63 15-06-02
251 16-10-13 KINGSTON SECURITIES LTD -0.25 16-10-12
252 16-10-12 CHINA INDUSTRIAL SECURITIES 0.33 16-10-07
253 KINGSTON SECURITIES LTD -0.36 16-10-11
254 16-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-10-05
255 KINGSTON SECURITIES LTD -0.39 16-10-05
256 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-09-26
257 KINGSTON SECURITIES LTD -0.48 16-09-26
258 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 16-09-20
259 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 16-09-20
260 16-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-09-15
261 16-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-09-14
262 KINGSTON SECURITIES LTD -0.38 16-09-14
263 16-09-14 KINGSTON SECURITIES LTD -0.26 16-09-13
264 16-08-23 CHINA INDUSTRIAL SECURITIES 5.65 16-08-17
265 THE HONGKONG AND SHANGHAI BANKING -5.64 16-08-19
266 16-07-28 KINGSTON SECURITIES LTD 0.26 16-07-27
267 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-07-14
268 KINGSTON SECURITIES LTD -0.31 16-07-15
269 16-06-08 KGI ASIA LTD 1.23 16-06-07
270 BANK OF COMMUNICATIONS TRUSTEE LTD -1.34 16-06-07
271 16-06-02 KINGSTON SECURITIES LTD 0.62 16-05-27
272 CHINA INDUSTRIAL SECURITIES -0.27 16-05-27
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-05-30
274 16-04-21 CHINA INDUSTRIAL SECURITIES 0.28 16-04-20
275 16-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-04-12
276 CHINA INDUSTRIAL SECURITIES -0.45 16-04-08
277 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-03-29
278 KINGSTON SECURITIES LTD -0.50 16-04-08
279 16-03-29 KINGSTON SECURITIES LTD 0.49 16-03-24
280 CHINA INDUSTRIAL SECURITIES -0.47 16-03-24
281 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-11
282 KINGSTON SECURITIES LTD -0.36 16-03-14
283 16-03-07 SOOCHOW SECURITIES INTERNATIONAL 0.25 16-03-03
284 16-02-29 KINGSTON SECURITIES LTD 1.33 16-02-26
285 THE HONGKONG AND SHANGHAI BANKING -1.41 16-02-26
286 16-02-26 SOOCHOW SECURITIES INTERNATIONAL 0.29 16-02-25
287 MASTERLINK SECURITIES (HONG KONG) -0.38 16-01-25
288 16-01-20 KINGSTON SECURITIES LTD 13.78 16-01-18
289 16-01-14 KINGSTON SECURITIES LTD 1.44 16-01-13
290 THE HONGKONG AND SHANGHAI BANKING -1.43 16-01-13
291 15-11-10 CHINA INDUSTRIAL SECURITIES 1.60 15-11-09
292 KINGSTON SECURITIES LTD -1.65 15-11-09
293 15-11-09 KINGSTON SECURITIES LTD 0.66 15-11-06
294 THE HONGKONG AND SHANGHAI BANKING -0.49 15-11-06
295 15-11-06 KINGSTON SECURITIES LTD 0.35 15-11-05
296 CHINA INDUSTRIAL SECURITIES -0.32 15-11-03
297 15-10-30 THE HONGKONG AND SHANGHAI BANKING 5.57 15-10-29
298 AZURE LION INTERNATIONAL SECURITIES 0.46
299 KINGSTON SECURITIES LTD -6.12 15-10-29
300 15-10-27 CHINA INDUSTRIAL SECURITIES 0.26 15-10-23
301 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-26
302 15-10-23 CHINA INDUSTRIAL SECURITIES 0.45 15-10-22
303 THE HONGKONG AND SHANGHAI BANKING -0.58 15-10-22
304 15-10-06 CHINA INDUSTRIAL SECURITIES 0.37 15-09-30
305 BOCI SECURITIES LTD -0.39 15-09-30
306 15-09-30 CHINA INDUSTRIAL SECURITIES 0.35 15-09-11
307 BOCI SECURITIES LTD -0.31 15-09-23
308 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.33 15-09-21
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-21
310 15-08-31 CHINA INDUSTRIAL SECURITIES 0.50 15-08-26
311 DEUTSCHE BANK AG -0.48 15-08-28
312 15-08-28 DEUTSCHE BANK AG 0.48 15-08-27
313 MERRILL LYNCH FAR EAST LTD -0.61 15-08-27
314 15-08-27 MERRILL LYNCH FAR EAST LTD 0.61 15-08-26
315 KINGSTON SECURITIES LTD 0.41 15-08-26
316 DEUTSCHE BANK AG -1.26 15-08-25
317 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 15-08-25
318 KINGSTON SECURITIES LTD -0.90 15-08-25
319 15-08-25 KINGSTON SECURITIES LTD 0.46 15-08-24
320 CHINA INDUSTRIAL SECURITIES -0.39 15-08-24
321 15-08-24 KINGSTON SECURITIES LTD 0.31 15-08-21
322 15-07-29 KINGSTON SECURITIES LTD 0.39 15-07-28
323 15-07-28 KINGSTON SECURITIES LTD 0.35 15-07-24
324 CHINA INDUSTRIAL SECURITIES 0.31 15-07-27
325 YUE XIU SECURITIES CO LTD -0.72 15-07-27
326 15-07-27 YUE XIU SECURITIES CO LTD -0.25 15-07-22
327 15-07-24 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-04-20
328 15-07-21 KINGSTON SECURITIES LTD 0.25 15-07-20
329 15-07-17 CHINA INDUSTRIAL SECURITIES 1.25 15-07-16
330 KINGSTON SECURITIES LTD 0.85 15-07-16
331 THE HONGKONG AND SHANGHAI BANKING -0.55 15-07-16
332 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.57 15-07-15
333 15-07-14 YUE XIU SECURITIES CO LTD 5.00 15-07-13
334 15-07-13 DEUTSCHE BANK AG 0.45 15-07-10
335 KINGSTON SECURITIES LTD 0.36 15-07-10
336 UBS SECURITIES HONG KONG LTD -0.30 15-07-10
337 CITIBANK N.A. -0.60 15-07-10
338 15-07-09 KINGSTON SECURITIES LTD 0.69 15-07-08
339 15-07-08 KINGSTON SECURITIES LTD 0.29 15-07-07
340 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-07-06
341 KINGSTON SECURITIES LTD -0.86 15-07-06
342 15-06-17 YICKO SECURITIES LTD 0.31 15-06-05
343 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-16
344 15-06-05 KINGSTON SECURITIES LTD 2.65 15-06-04
345 DEUTSCHE BANK AG 0.75 15-06-03
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-04
347 THE HONGKONG AND SHANGHAI BANKING -0.47 15-06-04
348 MERRILL LYNCH FAR EAST LTD -0.84 15-06-04
349 15-06-04 KINGSTON SECURITIES LTD 2.01 15-06-03
350 15-06-03 CCB INTERNATIONAL SECURITIES LTD 3.50 15-05-29
351 15-06-02 ABCI SECURITIES CO LTD 2.63 15-03-16
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-01
353 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-01
354 CITIBANK N.A. -0.33 15-06-01
355 THE HONGKONG AND SHANGHAI BANKING -1.42 15-06-01
356 KINGSTON SECURITIES LTD -4.05 15-06-01
357 15-06-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 15-05-29
358 15-05-29 MERRILL LYNCH FAR EAST LTD 0.97 15-05-28
359 KINGSTON SECURITIES LTD 0.40 15-05-28
360 DEUTSCHE BANK AG -0.89 15-05-28
361 15-05-28 KINGSTON SECURITIES LTD -1.09 15-05-27
362 15-05-27 KINGSTON SECURITIES LTD -0.51 15-05-26
363 15-05-20 KINGSTON SECURITIES LTD -0.33 15-05-19
364 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-18
365 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.52 15-05-06
366 KINGSTON SECURITIES LTD -0.56 15-05-06
367 15-05-04 THE HONGKONG AND SHANGHAI BANKING 1.42 15-04-30
368 KINGSTON SECURITIES LTD -1.40 15-04-30
369 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.77 15-04-16
370 KINGSTON SECURITIES LTD -1.02 15-04-16
371 15-04-16 CHINA INDUSTRIAL SECURITIES 0.37 15-04-15
372 KINGSTON SECURITIES LTD -0.38 15-04-14
373 15-04-13 KINGSTON SECURITIES LTD 0.64 15-04-10
374 FIRST SHANGHAI SECURITIES LTD -0.75 15-04-10
375 15-04-09 KINGSTON SECURITIES LTD 3.27 15-04-08
376 YUE XIU SECURITIES CO LTD -0.75 15-04-08
377 THE HONGKONG AND SHANGHAI BANKING -2.81 15-04-08
378 15-04-08 KINGSTON SECURITIES LTD -0.28 15-04-02
379 15-04-01 KINGSTON SECURITIES LTD 0.43 15-03-31
380 YUE XIU SECURITIES CO LTD 0.36 15-03-26
381 HANTEC SECURITIES CO LTD -0.38 15-03-11
382 ORIENT SECURITIES (HONG KONG) LTD -0.43 15-03-06
383 15-03-26 YUE XIU SECURITIES CO LTD 0.39 15-03-25
384 KINGSTON SECURITIES LTD -0.28 15-03-25
385 15-03-25 YUE XIU SECURITIES CO LTD 0.40 15-03-13
386 KINGSTON SECURITIES LTD -0.45 15-03-24
387 15-03-13 KINGSTON SECURITIES LTD 0.63 15-03-12
388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 15-03-12
389 15-03-12 KINGSTON SECURITIES LTD 0.29 15-03-11
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-03-11
391 15-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-03-10
392 15-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 15-03-06
393 KINGSTON SECURITIES LTD 0.81 15-03-06
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 15-03-06
395 15-03-06 KINGSTON SECURITIES LTD 0.88 15-03-05
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 15-03-05
397 15-02-24 TAIPING SECURITIES (HK) CO LTD 0.38 15-02-04
398 KINGSTON SECURITIES LTD -0.37 15-02-23
399 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.75 15-02-13
400 KINGSTON SECURITIES LTD -0.75 15-02-13
401 15-02-10 CITIBANK N.A. 0.79 15-02-09
402 ORIENT SECURITIES (HONG KONG) LTD 0.43 14-12-15
403 CELESTIAL SECURITIES LTD -0.43 14-12-01
404 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 15-02-05
405 15-02-09 CITIBANK N.A. 0.94 15-02-06
406 KINGSTON SECURITIES LTD -0.94 15-02-04
407 15-01-27 THE HONGKONG AND SHANGHAI BANKING 1.12 15-01-26
408 KINGSTON SECURITIES LTD -1.12 15-01-26
409 15-01-13 KINGSTON SECURITIES LTD 0.75 15-01-12
410 THE HONGKONG AND SHANGHAI BANKING -0.75 15-01-12
411 15-01-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-01-08
412 KINGSTON SECURITIES LTD -0.26 15-01-08
413 15-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-01-06
414 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-07
415 14-12-29 FIRST SHANGHAI SECURITIES LTD 0.75 14-12-08
416 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-23
417 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-12-23
418 14-12-22 KINGSTON SECURITIES LTD 1.23 14-12-19
419 THE HONGKONG AND SHANGHAI BANKING -0.97 14-12-19
420 14-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.32 14-12-16
421 KINGSTON SECURITIES LTD 0.89 14-12-17
422 THE HONGKONG AND SHANGHAI BANKING -1.17 14-12-18
423 MORGAN STANLEY HONG KONG SECURITIES LTD -3.32 14-12-18
424 14-12-01 DEUTSCHE BANK AG 0.45 14-11-05
425 KINGSTON SECURITIES LTD -0.45 14-11-28
426 14-11-20 KINGSTON SECURITIES LTD 0.41 14-11-19
427 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-19
428 14-11-14 THE HONGKONG AND SHANGHAI BANKING 1.88 14-11-12
429 KINGSTON SECURITIES LTD -1.88 14-11-13
430 14-11-13 ORIENT SECURITIES (HONG KONG) LTD 0.39 14-11-12
431 KINGSTON SECURITIES LTD -0.38 14-11-12
432 14-11-12 ORIENT SECURITIES (HONG KONG) LTD 0.79 14-11-11
433 KINGSTON SECURITIES LTD -0.79 14-11-11
434 14-11-11 ORIENT SECURITIES (HONG KONG) LTD 0.51 14-04-01
435 MASTERLINK SECURITIES (HONG KONG) -0.52 14-11-10
436 14-11-06 MASTERLINK SECURITIES (HONG KONG) 0.53 14-11-05
437 KINGSTON SECURITIES LTD -0.52 14-11-05
438 14-11-05 MASTERLINK SECURITIES (HONG KONG) 0.53 14-10-30
439 KINGSTON SECURITIES LTD -0.52 14-11-04
440 14-11-04 DEUTSCHE BANK AG 0.51 14-10-21
441 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-03
442 14-10-21 MASTERLINK SECURITIES (HONG KONG) 0.31 14-10-20
443 KINGSTON SECURITIES LTD -0.28 14-10-20
444 14-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 14-10-14
445 KINGSTON SECURITIES LTD 0.40 14-10-16
446 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 14-10-16
447 DEUTSCHE BANK AG -0.94 14-10-10
448 14-10-10 DEUTSCHE BANK AG 0.94 14-07-24
449 MERRILL LYNCH FAR EAST LTD -0.94 14-10-09
450 14-10-06 MERRILL LYNCH FAR EAST LTD 0.81 14-10-03
451 YUE XIU SECURITIES CO LTD -0.75 14-08-15
452 14-09-26 KINGSTON SECURITIES LTD 0.96 14-09-25
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 14-09-25
454 14-09-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 14-09-16
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-09-23
456 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-18
457 14-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 14-09-16
458 KINGSTON SECURITIES LTD -0.37 14-09-16
459 14-09-12 THE HONGKONG AND SHANGHAI BANKING 1.51 14-09-11
460 KINGSTON SECURITIES LTD -1.45 14-09-10
461 14-09-10 KINGSTON SECURITIES LTD 2.25 14-09-08
462 14-09-08 KINGSTON SECURITIES LTD 2.25 14-09-05
463 UBS SECURITIES HONG KONG LTD 0.53 14-09-05
464 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-05
465 14-09-05 KINGSTON SECURITIES LTD 16.51 14-09-04
466 14-09-04 KINGSTON SECURITIES LTD 2.04 14-09-03
467 14-09-03 KINGSTON SECURITIES LTD 1.61 14-09-02
468 14-09-02 KINGSTON SECURITIES LTD 2.20 14-09-01
469 14-09-01 KINGSTON SECURITIES LTD 2.24 14-08-29
470 14-08-19 KINGSTON SECURITIES LTD 5.25 14-08-15
471 14-08-15 THE HONGKONG AND SHANGHAI BANKING 3.24 14-08-14
472 BANK OF CHINA (HONG KONG) LTD 0.37 14-08-14
473 KINGSTON SECURITIES LTD -3.24 14-08-14
474 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.69 14-08-13
475 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-08-13
476 KINGSTON SECURITIES LTD -0.69 14-08-13
477 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-12
478 KINGSTON SECURITIES LTD -0.53 14-08-12
479 14-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32 14-08-11
480 KINGSTON SECURITIES LTD -3.32 14-08-08
481 14-07-28 YICKO SECURITIES LTD 0.45 14-07-22
482 14-07-25 YUE XIU SECURITIES CO LTD 0.42 14-07-24
483 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 14-07-24
484 14-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-07-23
485 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 14-07-23
486 14-07-23 HANTEC SECURITIES CO LTD 0.38 14-07-18
487 YUE XIU SECURITIES CO LTD -0.38 14-07-22
488 14-07-22 KINGSTON SECURITIES LTD 0.62 14-07-21
489 YUE XIU SECURITIES CO LTD -0.49 14-07-03
490 14-07-18 KINGSTON SECURITIES LTD 0.55 14-07-17
491 THE HONGKONG AND SHANGHAI BANKING -0.47 14-07-17
492 14-07-17 KINGSTON SECURITIES LTD 0.98 14-07-14
493 14-07-14 KINGSTON SECURITIES LTD 0.75 14-07-11
494 CEPA ALLIANCE SECURITIES LTD -0.75 14-07-08
495 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-10
496 CELESTIAL SECURITIES LTD 0.43 14-06-09
497 KINGSTON SECURITIES LTD -1.88 14-07-10
498 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 14-07-09
499 KINGSTON SECURITIES LTD -0.42 14-07-08
500 14-07-04 KINGSTON SECURITIES LTD 1.99 14-07-03
501 SOOCHOW SECURITIES INTERNATIONAL -2.01 14-06-27
502 14-07-03 KINGSTON SECURITIES LTD 0.33 14-07-02
503 14-06-27 SOOCHOW SECURITIES INTERNATIONAL 2.01 14-06-23
504 TAIPING SECURITIES (HK) CO LTD -1.95 14-06-24
505 14-06-26 KINGSTON SECURITIES LTD -0.44 14-06-25
506 14-06-25 ENLIGHTEN SECURITIES LTD -0.26 14-06-23
507 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-18
508 ENLIGHTEN SECURITIES LTD -0.35 14-06-17
509 14-06-16 CEPA ALLIANCE SECURITIES LTD 1.13 12-10-12
510 ENLIGHTEN SECURITIES LTD 1.12 14-06-13
511 YUE XIU SECURITIES CO LTD -0.32 14-06-10
512 KINGSTON SECURITIES LTD -2.21 14-06-13
513 14-06-13 HANTEC SECURITIES CO LTD -0.43 14-06-04
514 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-06-10
515 14-06-12 TAIPING SECURITIES (HK) CO LTD -0.47 14-06-10
516 THE HONGKONG AND SHANGHAI BANKING -0.59 14-06-11
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-06-11
518 BANK OF CHINA (HONG KONG) LTD -0.84 14-06-11
519 KINGSTON SECURITIES LTD -2.37 14-06-11
520 14-06-04 KINGSTON SECURITIES LTD -0.46 14-06-03
521 14-06-03 BANK OF CHINA (HONG KONG) LTD -0.31 14-05-30
522 14-05-30 KINGSTON SECURITIES LTD -0.34 14-05-29
523 14-05-28 KINGSTON SECURITIES LTD -0.37 14-05-27
524 14-05-08 TAIPING SECURITIES (HK) CO LTD 0.72 14-05-07
525 KINGSTON SECURITIES LTD -0.76 14-05-07
526 14-05-07 TAIPING SECURITIES (HK) CO LTD 0.54 14-04-28
527 14-05-02 YUE XIU SECURITIES CO LTD 0.48 14-03-28
528 CHINA MERCHANTS BANK CO LTD -0.66 14-04-30
529 14-04-30 CHINA MERCHANTS BANK CO LTD -0.58 14-02-26
530 14-04-28 TAIPING SECURITIES (HK) CO LTD 0.62 14-04-25
531 KINGSTON SECURITIES LTD -0.61 14-04-25
532 14-04-25 TAIPING SECURITIES (HK) CO LTD 0.64 14-04-02
533 KINGSTON SECURITIES LTD -0.68 14-04-22
534 14-04-17 KINGSTON SECURITIES LTD -0.43 14-04-16
535 14-04-16 KINGSTON SECURITIES LTD 0.33 14-04-15
536 14-03-21 YUE XIU SECURITIES CO LTD 0.39 14-03-19
537 BOCOM INTERNATIONAL SECURITIES LTD -0.39 14-03-20
538 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-06
539 YUE XIU SECURITIES CO LTD -0.50 14-01-27
540 14-03-06 MASTERLINK SECURITIES (HONG KONG) -0.51 14-02-25
541 14-01-27 KINGSTON SECURITIES LTD 0.45 14-01-23
542 13-12-27 CHINA MERCHANTS BANK CO LTD 0.57 13-12-23
543 13-12-23 CHINA MERCHANTS BANK CO LTD 0.43 13-12-20
544 KINGSTON SECURITIES LTD -0.42 13-12-20
545 13-12-20 KINGSTON SECURITIES LTD -0.51 13-12-19
546 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 13-12-04
547 KINGSTON SECURITIES LTD -3.96 13-12-03
548 13-12-02 KINGSTON SECURITIES LTD 0.29 13-11-29
549 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 13-11-15
550 13-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-11-08
551 KINGSTON SECURITIES LTD -0.25 13-11-13
552 13-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-10-29
553 13-10-29 KINGSTON SECURITIES LTD 0.46 13-10-28
554 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-10-28
555 13-10-28 KINGSTON SECURITIES LTD 0.42 13-10-25
556 EVERBRIGHT SECURITIES INVESTMENT -0.41 13-10-25
557 13-10-25 KINGSTON SECURITIES LTD 0.27 13-10-24
558 EVERBRIGHT SECURITIES INVESTMENT -0.45 13-10-04
559 13-10-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 13-09-16
560 13-09-25 KINGSTON SECURITIES LTD 0.65 13-09-24
561 JIMEI SECURITIES LTD -0.65 13-09-12
562 13-09-23 KINGSTON SECURITIES LTD 0.36 13-09-19
563 BANK OF CHINA (HONG KONG) LTD -0.38 13-09-19
564 13-09-19 KINGSTON SECURITIES LTD 0.54 13-09-18
565 BANK OF CHINA (HONG KONG) LTD -0.53 13-09-18
566 13-09-16 KINGSTON SECURITIES LTD 0.42 13-09-13
567 13-09-13 KINGSTON SECURITIES LTD 1.01 13-09-11
568 YUE XIU SECURITIES CO LTD -0.39 13-09-06
569 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 13-09-12
570 13-09-12 JIMEI SECURITIES LTD 0.65 13-04-26
571 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 13-08-21
572 13-09-11 KINGSTON SECURITIES LTD 0.28 13-09-10
573 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-09-10
574 13-09-09 KINGSTON SECURITIES LTD 0.48 13-09-06
575 PHILLIP SECURITIES (HONG KONG) LTD -0.47 13-09-06
576 13-09-06 KINGSTON SECURITIES LTD 0.46 13-08-27
577 PHILLIP SECURITIES (HONG KONG) LTD -0.33 13-09-04
578 13-08-26 KINGSTON SECURITIES LTD 0.72 13-08-23
579 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 13-08-23
580 13-08-23 KINGSTON SECURITIES LTD 0.50 13-08-19
581 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 13-08-15
582 13-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 13-07-23
583 KINGSTON SECURITIES LTD -0.79 13-08-12
584 13-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-07-04
585 KINGSTON SECURITIES LTD -0.27 13-07-10
586 13-07-09 KINGSTON SECURITIES LTD 1.44 13-07-08
587 WELL LINK SECURITIES LTD -1.48 13-04-03
588 13-07-03 KINGSTON SECURITIES LTD 0.70 13-07-02
589 THE HONGKONG AND SHANGHAI BANKING -0.50 13-07-02
590 13-06-26 KINGSTON SECURITIES LTD 0.37 13-06-25
591 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-06-13
592 13-06-25 KINGSTON SECURITIES LTD 0.36 13-06-24
593 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-24
594 BANK OF CHINA (HONG KONG) LTD -0.26 13-06-24
595 13-06-21 KINGSTON SECURITIES LTD 2.00 13-06-18
596 BANK OF CHINA (HONG KONG) LTD -0.36 13-06-20
597 THE BANK OF EAST ASIA LTD -0.80 13-06-20
598 CHIYU BANKING CORPORATION LTD -0.86 13-06-20
599 13-06-20 CHIYU BANKING CORPORATION LTD 0.86 13-06-18
600 BANK OF CHINA (HONG KONG) LTD 0.37 13-06-19
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-19
602 THE BANK OF EAST ASIA LTD -0.88 13-06-19
603 13-06-14 KINGSTON SECURITIES LTD -0.31 13-06-13
604 13-06-13 KINGSTON SECURITIES LTD 1.45 13-06-11
605 THE HONGKONG AND SHANGHAI BANKING 0.50 13-06-11
606 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-11
607 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 13-06-06
608 CHIYU BANKING CORPORATION LTD -0.90 13-06-11
609 13-06-11 CHIYU BANKING CORPORATION LTD 0.84 13-06-10
610 BANK OF CHINA (HONG KONG) LTD -0.37 13-06-10
611 13-06-10 KINGSTON SECURITIES LTD 0.79 13-06-07
612 CHIYU BANKING CORPORATION LTD -0.77 13-06-06
613 13-06-07 GIGAMONEY LTD -0.27 13-06-06
614 13-06-06 KINGSTON SECURITIES LTD 0.79 13-06-05
615 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 13-06-03
616 GIGAMONEY LTD -1.35 13-06-03
617 13-06-03 GIGAMONEY LTD 1.62 13-05-23
618 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 13-05-10
619 BANK OF CHINA (HONG KONG) LTD 0.42 13-05-31
620 GET NICE SECURITIES LTD 0.27 13-05-14
621 KINGSTON SECURITIES LTD -3.13 13-05-31
622 13-05-31 CHIYU BANKING CORPORATION LTD 0.72 13-05-29
623 BANK OF CHINA (HONG KONG) LTD 0.38 13-05-30
624 KINGSTON SECURITIES LTD -1.22 13-05-30
625 13-05-30 KINGSTON SECURITIES LTD 1.65 13-05-29
626 SHANGHAI COMMERCIAL BANK LTD -0.49 13-05-29
627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-05-29
628 13-05-29 KINGSTON SECURITIES LTD 1.01 13-05-28
629 THE BANK OF EAST ASIA LTD 0.30 13-05-28
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-05-27
631 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 13-05-23
632 13-05-28 THE BANK OF EAST ASIA LTD 1.26 13-05-27
633 BANK OF CHINA (HONG KONG) LTD -0.43 13-05-27
634 CHIYU BANKING CORPORATION LTD -0.81 13-05-27
635 13-05-23 KINGSTON SECURITIES LTD -0.43 13-05-22
636 13-05-22 CHIYU BANKING CORPORATION LTD 0.61 13-05-14
637 KINGSTON SECURITIES LTD -0.72 13-05-10
638 13-04-16 YUE XIU SECURITIES CO LTD 0.48 13-03-06
639 KINGSTON SECURITIES LTD -0.40 13-04-15
640 13-04-15 KINGSTON SECURITIES LTD 0.62 13-04-12
641 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-12
642 13-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-03-11
643 13-03-08 WELL LINK SECURITIES LTD 0.35 13-03-07
644 13-03-06 YUE XIU SECURITIES CO LTD 0.65 13-02-01
645 CHIYU BANKING CORPORATION LTD -0.74 13-03-05
646 13-03-05 CHIYU BANKING CORPORATION LTD -0.34 13-03-01
647 13-03-01 KINGSTON SECURITIES LTD 0.37 13-02-28
648 BANK OF CHINA (HONG KONG) LTD -0.36 13-02-28
649 13-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-02-27
650 BANK OF CHINA (HONG KONG) LTD -0.42 13-02-27
651 13-02-27 WELL LINK SECURITIES LTD 0.46 11-01-18
652 KINGSTON SECURITIES LTD 0.42 13-02-26
653 BNP PARIBAS -1.43 13-02-26
654 13-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 13-02-20
655 SHANGHAI COMMERCIAL BANK LTD 0.49 13-02-18
656 KINGSTON SECURITIES LTD -0.52 13-02-25
657 BNP PARIBAS -1.46 13-02-25
658 13-02-25 KINGSTON SECURITIES LTD 0.55 13-02-22
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-02-20
660 BNP PARIBAS -0.99 13-01-23
661 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-06
662 HANTEC SECURITIES CO LTD 0.27 13-02-06
663 KINGSTON SECURITIES LTD -0.89 13-02-06
664 13-02-04 BANK OF CHINA (HONG KONG) LTD 0.31 13-02-01
665 KINGSTON SECURITIES LTD -0.29 13-02-01
666 13-02-01 YUE XIU SECURITIES CO LTD 1.07 13-01-25
667 KINGSTON SECURITIES LTD -1.05 13-01-31
668 13-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-01-30
669 KINGSTON SECURITIES LTD -0.30 13-01-30
670 13-01-30 EVERBRIGHT SECURITIES INVESTMENT 1.38 13-01-29
671 KINGSTON SECURITIES LTD -1.33 13-01-29
672 13-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.59 13-01-28
673 KINGSTON SECURITIES LTD -0.77 13-01-28
674 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.25 13-01-11
675 13-01-03 PHILLIP SECURITIES (HONG KONG) LTD -0.35 12-12-19
676 BNP PARIBAS -0.48 12-11-26
677 12-12-27 CHIYU BANKING CORPORATION LTD 0.26 12-12-19
678 HANG SENG SECURITIES LTD -0.25 12-12-21
679 THE HONGKONG AND SHANGHAI BANKING -0.65 12-12-21
680 BANK OF CHINA (HONG KONG) LTD -0.84 12-12-21
681 KINGSTON SECURITIES LTD -2.61 12-12-18
682 12-12-21 YICKO SECURITIES LTD -0.42 12-08-03
683 12-11-26 BNP PARIBAS 4.43 12-05-25
684 BNP PARIBAS WEALTH MANAGEMENT -6.23 12-10-22
685 12-11-08 PHILLIP SECURITIES (HONG KONG) LTD -1.13 12-10-30
686 12-11-07 KINGSTON SECURITIES LTD -7.23 12-11-01
687 12-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-10-31
688 CHIYU BANKING CORPORATION LTD -0.40 12-11-01
689 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-05
690 BANK OF CHINA (HONG KONG) LTD -0.63 12-11-05
691 12-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-11-01
692 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 12-11-01
693 12-11-02 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-09-14
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-11-01
695 HANG SENG SECURITIES LTD -0.58 12-11-01
696 THE HONGKONG AND SHANGHAI BANKING -1.55 12-11-01
697 BANK OF CHINA (HONG KONG) LTD -2.09 12-11-01
698 12-10-30 CHIYU BANKING CORPORATION LTD 0.86 12-10-26
699 KINGSTON SECURITIES LTD -0.99 12-10-29
700 12-10-26 KINGSTON SECURITIES LTD 0.42 12-10-25
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-15
702 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-25
703 12-10-25 KINGSTON SECURITIES LTD 0.26 12-10-24
704 12-10-24 KINGSTON SECURITIES LTD 0.40 12-10-22
705 12-10-22 BNP PARIBAS WEALTH MANAGEMENT 2.98 12-10-19
706 QUAM SECURITIES LTD -0.46 12-08-29
707 KINGSTON SECURITIES LTD -2.61 12-10-19
708 12-10-19 BNP PARIBAS WEALTH MANAGEMENT 1.44 12-10-18
709 KINGSTON SECURITIES LTD -1.15 12-10-18
710 12-10-18 KINGSTON SECURITIES LTD 10.08 12-10-17
711 BNP PARIBAS WEALTH MANAGEMENT 1.80 12-04-17
712 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-09-28
713 12-10-17 KINGSTON SECURITIES LTD 0.64 12-10-16
714 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-16
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-10-12
716 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 12-10-15
717 12-10-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 12-10-15
718 HANG SENG SECURITIES LTD -0.56 12-10-12
719 PHILLIP SECURITIES (HONG KONG) LTD -0.82 12-10-15
720 THE HONGKONG AND SHANGHAI BANKING -1.56 12-10-15
721 BANK OF CHINA (HONG KONG) LTD -2.26 12-10-15
722 KINGSTON SECURITIES LTD -3.62 12-08-23
723 12-10-09 BANK OF CHINA (HONG KONG) LTD -0.38 12-10-08
724 12-09-13 XINKONG INTERNATIONAL SECURITIES LTD -0.29 12-09-11
725 12-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-07-23
726 12-08-23 KINGSTON SECURITIES LTD 1.61 12-08-15
727 QUAM SECURITIES LTD 0.40 11-12-06
728 MASTERLINK SECURITIES (HONG KONG) -0.92 12-08-09
729 HANTEC SECURITIES CO LTD -0.94 12-06-27
730 METRO CAPITAL SECURITIES LTD -0.97 12-06-22
731 12-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 12-08-14
732 12-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-08-08
733 12-08-15 KINGSTON SECURITIES LTD 12.10 12-02-13
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-14
735 HANG SENG SECURITIES LTD -0.57 12-08-14
736 PHILLIP SECURITIES (HONG KONG) LTD -0.74 12-08-09
737 THE HONGKONG AND SHANGHAI BANKING -1.51 12-08-14
738 BANK OF CHINA (HONG KONG) LTD -2.21 12-08-14
739 12-08-14 BANK OF CHINA (HONG KONG) LTD 2.04 12-08-13
740 EMPEROR SECURITIES LTD -2.07 12-08-02
741 12-07-30 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-07-26
742 12-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-06-26
743 EMPEROR SECURITIES LTD -0.39 12-06-28
744 12-07-04 POLARIS SECURITIES (HONG KONG) LTD -0.29 12-06-26
745 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-28
746 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 12-06-20
747 12-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-06-28
748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-06-28
749 BOCI SECURITIES LTD -0.36 12-06-28
750 PHILLIP SECURITIES (HONG KONG) LTD -0.62 12-06-28
751 HANG SENG SECURITIES LTD -0.77 12-06-28
752 THE HONGKONG AND SHANGHAI BANKING -2.10 12-06-28
753 BANK OF CHINA (HONG KONG) LTD -2.72 12-06-28
754 12-06-27 HANTEC SECURITIES CO LTD 0.46 12-06-25
755 CHINAWIDE SECURITIES LTD -0.44 12-06-25
756 12-06-25 CHINAWIDE SECURITIES LTD 0.44
757 HANTEC SECURITIES CO LTD -0.41 12-06-22
758 12-06-22 METRO CAPITAL SECURITIES LTD 0.97 11-10-13
759 HANTEC SECURITIES CO LTD 0.48 12-05-23
760 MASTERLINK SECURITIES (HONG KONG) -1.53 12-05-23
761 12-06-11 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-06-08
762 12-05-30 PHILLIP SECURITIES (HONG KONG) LTD 0.38 12-05-29
763 CITIBANK N.A. -0.37 12-04-23
764 12-05-23 MASTERLINK SECURITIES (HONG KONG) 2.75 12-04-02
765 HANTEC SECURITIES CO LTD -2.75 11-11-15
766 12-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.29 12-05-14
767 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-19
768 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-09
769 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-02
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-03-02
771 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 12-03-02
772 12-03-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47
773 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-01
774 11-11-18 EMPEROR SECURITIES LTD 0.49 11-11-15
775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-11-14
776 11-11-15 HANTEC SECURITIES CO LTD 3.17 11-10-13
777 KINGSTON SECURITIES LTD -3.17 11-11-04
778 11-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.12 11-10-25
779 FULBRIGHT SECURITIES LTD -1.12 11-10-31
780 11-10-13 EMPEROR SECURITIES LTD 0.58 11-09-27
781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-09-27
782 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-27
783 BANK OF CHINA (HONG KONG) LTD 0.26 11-09-27
784 FULBRIGHT SECURITIES LTD -0.26 11-09-27
785 11-09-27 OCBC BANK (HONG KONG) LTD 0.53 11-03-15
786 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 11-09-26
787 11-09-07 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 11-09-06
788 11-09-02 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 11-08-31
789 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-01
790 11-08-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 11-08-17
791 11-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-08-16
792 MERRILL LYNCH FAR EAST LTD -0.34 11-08-16
793 11-08-08 MERRILL LYNCH FAR EAST LTD -0.42 11-08-05
794 11-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-08-02
795 BANK OF CHINA (HONG KONG) LTD 0.46 11-08-02
796 11-08-02 BANK OF CHINA (HONG KONG) LTD 0.49 11-08-01
797 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 11-08-01
798 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-01
799 11-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-07-28
800 BANK OF CHINA (HONG KONG) LTD 0.26 11-07-28
801 11-07-28 FULBRIGHT SECURITIES LTD 0.35 11-07-27
802 11-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 11-07-26
803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-07-26
804 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-26
805 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 11-07-26
806 11-07-26 FULBRIGHT SECURITIES LTD 0.34 11-07-25
807 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 11-07-21
808 11-07-06 KGI ASIA LTD -0.44 11-07-05
809 11-07-05 KGI ASIA LTD 0.53 11-06-30
810 ZHONGRONG PT SECURITIES LTD -0.53 11-07-04
811 NERICO BROTHERS LTD -0.62 11-07-04
812 11-07-04 NERICO BROTHERS LTD 0.62 11-06-30
813 ZHONGRONG PT SECURITIES LTD 0.54 11-06-30
814 MERDEKA SECURITIES LTD -0.47 11-06-30
815 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 11-06-30
816 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 11-06-30
817 11-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 11-06-29
818 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 11-06-29
819 MERDEKA SECURITIES LTD 0.47 11-06-17
820 ENLIGHTEN SECURITIES LTD -0.54 11-06-29
821 NERICO BROTHERS LTD -0.88 11-06-29
822 11-06-29 NERICO BROTHERS LTD 0.88 11-06-28
823 ENLIGHTEN SECURITIES LTD 0.54 11-06-28
824 KGI ASIA LTD -0.35 11-06-28
825 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.20 11-06-28
826 11-06-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.19 11-06-27
827 ENLIGHTEN SECURITIES LTD -0.74 11-06-27
828 NERICO BROTHERS LTD -1.08 11-06-27
829 11-06-27 NERICO BROTHERS LTD 1.08 11-06-24
830 ENLIGHTEN SECURITIES LTD 0.74 11-06-24
831 ZHONGRONG PT SECURITIES LTD -0.41 11-06-24
832 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 11-06-24
833 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.04 11-06-24
834 11-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 11-06-23
835 ZHONGRONG PT SECURITIES LTD 0.41 11-06-13
836 ENLIGHTEN SECURITIES LTD -0.65 11-06-23
837 NERICO BROTHERS LTD -0.75 11-06-23
838 11-06-23 NERICO BROTHERS LTD 0.75 11-06-22
839 ENLIGHTEN SECURITIES LTD 0.65 11-06-22
840 KGI ASIA LTD -0.45 11-06-22
841 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 11-06-22
842 11-06-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 11-06-21
843 KGI ASIA LTD 0.34 11-06-21
844 NERICO BROTHERS LTD -0.66 11-06-21
845 11-06-21 NERICO BROTHERS LTD 0.40 11-06-20
846 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 11-06-20
847 11-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 11-06-17
848 ENLIGHTEN SECURITIES LTD -0.34 11-06-17
849 11-06-17 ENLIGHTEN SECURITIES LTD 0.57 11-06-16
850 NERICO BROTHERS LTD 0.29 11-06-16
851 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 11-06-16
852 11-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 11-06-15
853 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 11-06-15
854 ENLIGHTEN SECURITIES LTD -0.44 11-06-15
855 NERICO BROTHERS LTD -0.77 11-06-15
856 11-06-15 NERICO BROTHERS LTD 0.77 11-06-14
857 ENLIGHTEN SECURITIES LTD 0.41 11-06-10
858 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 11-06-14
859 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 11-06-14
860 11-06-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 11-06-13
861 NERICO BROTHERS LTD -0.43 11-06-13
862 11-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.24 11-06-09
863 NERICO BROTHERS LTD 0.43 11-06-10
864 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 11-06-10
865 ZHONGRONG PT SECURITIES LTD -0.88 11-06-10
866 11-06-10 ZHONGRONG PT SECURITIES LTD 0.88 11-06-08
867 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 11-06-09
868 NERICO BROTHERS LTD -1.21 11-06-09
869 11-06-09 NERICO BROTHERS LTD 1.22 11-06-08
870 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.72 11-06-08
871 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 11-06-08
872 11-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 11-06-03
873 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 11-06-07
874 ENLIGHTEN SECURITIES LTD -0.35 11-06-07
875 MERDEKA SECURITIES LTD -0.58 11-06-07
876 NERICO BROTHERS LTD -0.64 11-06-07
877 11-06-07 NERICO BROTHERS LTD 0.59 11-06-03
878 MERDEKA SECURITIES LTD 0.58 11-06-03
879 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-03
880 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.97 11-06-03
881 11-06-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.39 11-06-02
882 MERDEKA SECURITIES LTD -0.41 11-06-02
883 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 11-06-02
884 NERICO BROTHERS LTD -0.98 11-06-02
885 11-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 11-06-01
886 NERICO BROTHERS LTD 0.58 11-06-01
887 MERDEKA SECURITIES LTD 0.41 11-06-01
888 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.85 11-06-01
889 11-06-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.70 11-05-31
890 NERICO BROTHERS LTD 0.40 11-05-31
891 ENLIGHTEN SECURITIES LTD 0.38 11-05-31
892 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-05-31
893 ZHONGRONG PT SECURITIES LTD -0.39 11-05-31
894 MERDEKA SECURITIES LTD -0.45 11-05-31
895 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 11-05-31
896 11-05-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 11-05-30
897 MERDEKA SECURITIES LTD 0.45 11-05-30
898 ZHONGRONG PT SECURITIES LTD 0.39 11-05-17
899 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-05-26
900 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 11-05-30
901 KGI ASIA LTD -0.41 11-05-30
902 NERICO BROTHERS LTD -0.48 11-05-30
903 ENLIGHTEN SECURITIES LTD -0.70 11-05-30
904 11-05-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.46 11-05-27
905 KGI ASIA LTD 0.41 11-05-27
906 ENLIGHTEN SECURITIES LTD -0.36 11-05-27
907 MERDEKA SECURITIES LTD -0.52 11-05-27
908 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.26 11-05-27
909 11-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.26 11-05-26
910 ENLIGHTEN SECURITIES LTD 1.09 11-05-26
911 KGI ASIA LTD -0.62 11-05-26
912 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.29 11-05-26
913 11-05-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.17 11-05-25
914 MERDEKA SECURITIES LTD 0.76 11-05-25
915 NERICO BROTHERS LTD 0.64 11-05-25
916 KGI ASIA LTD 0.36 11-05-25
917 ENLIGHTEN SECURITIES LTD -0.66 11-05-25
918 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.59 11-05-25
919 11-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.59 11-05-24
920 ENLIGHTEN SECURITIES LTD 0.34 11-05-24
921 KGI ASIA LTD 0.27 11-05-24
922 NERICO BROTHERS LTD -0.34 11-05-24
923 MERDEKA SECURITIES LTD -1.38 11-05-24
924 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 11-05-24
925 11-05-24 MERDEKA SECURITIES LTD 1.38 11-05-23
926 NERICO BROTHERS LTD 0.44 11-05-23
927 ENLIGHTEN SECURITIES LTD 0.30 11-05-23
928 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-05-23
929 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 11-05-23
930 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 11-05-23
931 11-05-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.04 11-05-20
932 EVERBRIGHT SECURITIES INVESTMENT 0.34 11-05-20
933 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-05-20
934 KGI ASIA LTD -0.34 11-05-20
935 NERICO BROTHERS LTD -0.34 11-05-20
936 ENLIGHTEN SECURITIES LTD -0.56 11-05-20
937 MERDEKA SECURITIES LTD -1.33 11-05-20
938 11-05-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.33 11-05-19
939 MERDEKA SECURITIES LTD 1.33
940 ENLIGHTEN SECURITIES LTD 0.58 11-05-18
941 NERICO BROTHERS LTD 0.39 11-05-19
942 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-19
943 ASTRUM CAPITAL MANAGEMENT LTD -0.37 11-05-19
944 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 11-05-19
945 KINGSTON SECURITIES LTD -3.74 11-05-19
946 11-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 11-05-18
947 ASTRUM CAPITAL MANAGEMENT LTD 0.37 11-05-17
948 KGI ASIA LTD 0.33 11-05-18
949 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-18
950 BNP PARIBAS WEALTH MANAGEMENT -0.64 10-06-30
951 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 11-05-18
952 NERICO BROTHERS LTD -1.23 11-05-18
953 11-05-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.80 11-05-17
954 NERICO BROTHERS LTD 1.23 11-05-17
955 KGI ASIA LTD -0.71 11-05-17
956 ENLIGHTEN SECURITIES LTD -1.01 11-05-17
957 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.65 11-05-17
958 11-05-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.65 11-05-16
959 ENLIGHTEN SECURITIES LTD 1.01 11-05-16
960 KGI ASIA LTD 0.71 11-05-16
961 ASTRUM CAPITAL MANAGEMENT LTD -0.32 11-05-16
962 ZHONGRONG PT SECURITIES LTD -0.37 11-05-16
963 NERICO BROTHERS LTD -0.85 11-05-16
964 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.73 11-05-16
965 11-05-16 NERICO BROTHERS LTD 0.53 11-05-13
966 ZHONGRONG PT SECURITIES LTD 0.36 11-04-15
967 ASTRUM CAPITAL MANAGEMENT LTD 0.32 11-05-13
968 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 11-05-13
969 KGI ASIA LTD -0.77 11-05-13
970 11-05-13 KGI ASIA LTD 0.72 11-05-12
971 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 11-05-12
972 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-05-12
973 POLARIS SECURITIES (HONG KONG) LTD -0.32 11-05-12
974 ASTRUM CAPITAL MANAGEMENT LTD -0.37 11-05-12
975 KINGSTON SECURITIES LTD -1.58 11-05-12
976 11-05-12 KINGSTON SECURITIES LTD 7.92 11-05-11
977 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.93 11-05-11
978 ASTRUM CAPITAL MANAGEMENT LTD 0.37 11-05-11
979 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-05-11
980 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 11-05-11
981 NERICO BROTHERS LTD -1.06 11-05-11
982 11-05-11 NERICO BROTHERS LTD 1.26 11-05-09
983 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-05-09
984 ASTRUM CAPITAL MANAGEMENT LTD -0.34 11-05-09
985 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.47 11-05-09
986 11-05-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.47 11-05-06
987 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 11-05-06
988 ASTRUM CAPITAL MANAGEMENT LTD 0.34 11-03-15
989 POLARIS SECURITIES (HONG KONG) LTD 0.33 11-05-05
990 KINGSTON SECURITIES LTD -3.40 11-05-05
991 11-05-06 BOCI SECURITIES LTD -0.25 11-05-05
992 HANG SENG SECURITIES LTD -0.36 11-05-05
993 THE HONGKONG AND SHANGHAI BANKING -1.16 11-05-05
994 BANK OF CHINA (HONG KONG) LTD -1.27 11-05-05
995 11-04-20 BOCI SECURITIES LTD 0.26 11-04-19
996 11-04-14 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-04-13
997 11-04-13 ZHONGRONG PT SECURITIES LTD -0.48 11-04-12
998 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 11-04-12
999 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 11-04-11
1000 ZHONGRONG PT SECURITIES LTD 0.48 11-04-08
1001 BANK OF CHINA (HONG KONG) LTD 0.32 11-04-11
1002 BEEVEST SECURITIES LTD 0.26 11-04-11
1003 ENLIGHTEN SECURITIES LTD -0.27 11-04-11
1004 KINGSTON SECURITIES LTD -2.42 11-04-11
1005 11-04-11 KINGSTON SECURITIES LTD 8.58 11-04-08
1006 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-04-08
1007 ENLIGHTEN SECURITIES LTD 0.27 11-04-08
1008 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 11-04-08
1009 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 11-04-08
1010 11-04-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 11-04-07
1011 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 11-04-07
1012 HANG SENG SECURITIES LTD -0.31 11-04-07
1013 KINGSTON SECURITIES LTD -0.54 11-04-06
1014 KGI ASIA LTD -0.56 11-04-07
1015 ENLIGHTEN SECURITIES LTD -0.64 11-04-07
1016 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-07
1017 BANK OF CHINA (HONG KONG) LTD -1.10 11-04-07
1018 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.80 11-04-07
1019 11-04-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.74 11-04-06
1020 KGI ASIA LTD 0.49 11-04-06
1021 ENLIGHTEN SECURITIES LTD -0.32 11-04-06
1022 NERICO BROTHERS LTD -0.64 11-04-06
1023 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.76 11-04-06
1024 ZHONGRONG PT SECURITIES LTD -0.80 11-04-06
1025 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 11-04-06
1026 11-04-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.15 11-04-04
1027 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 11-04-04
1028 ENLIGHTEN SECURITIES LTD 0.96 11-03-31
1029 ZHONGRONG PT SECURITIES LTD 0.80 11-04-04
1030 BANK OF CHINA (HONG KONG) LTD 0.75 11-04-04
1031 NERICO BROTHERS LTD 0.72 11-04-04
1032 KINGSTON SECURITIES LTD -6.72 11-04-04
1033 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
1034 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.97 11-04-01
1035 11-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 11-03-31
1036 EVERBRIGHT SECURITIES INVESTMENT -0.64 11-03-31
1037 ZHONGRONG PT SECURITIES LTD -0.70 11-03-31
1038 11-03-31 ZHONGRONG PT SECURITIES LTD 0.70 11-03-30
1039 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-30
1040 EVERBRIGHT SECURITIES INVESTMENT 0.54 11-03-30
1041 BANK OF CHINA (HONG KONG) LTD 0.52 11-03-30
1042 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 11-03-30
1043 ENLIGHTEN SECURITIES LTD -0.73 11-03-30
1044 NERICO BROTHERS LTD -2.50 11-03-30
1045 11-03-30 NERICO BROTHERS LTD 2.53 11-03-29
1046 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.75 11-03-29
1047 ENLIGHTEN SECURITIES LTD 0.73 11-03-29
1048 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-29
1049 HANG SENG SECURITIES LTD 0.44 11-03-29
1050 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-29
1051 MERRILL LYNCH FAR EAST LTD -0.28 11-03-29
1052 KGI ASIA LTD -0.57 11-03-29
1053 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 11-03-29
1054 ZHONGRONG PT SECURITIES LTD -1.76 11-03-29
1055 KINGSTON SECURITIES LTD -3.53 11-03-29
1056 11-03-29 ZHONGRONG PT SECURITIES LTD 1.76 11-03-21
1057 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 11-03-28
1058 KGI ASIA LTD 0.44 11-03-28
1059 CHIEF SECURITIES LTD 0.27 11-03-28
1060 HANG SENG SECURITIES LTD 0.26 11-03-28
1061 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 11-03-28
1062 POLARIS SECURITIES (HONG KONG) LTD -0.45 11-03-28
1063 KINGSTON SECURITIES LTD -3.08 11-03-28
1064 11-03-28 MERRILL LYNCH FAR EAST LTD 1.92 11-03-25
1065 POLARIS SECURITIES (HONG KONG) LTD 0.45 11-03-25
1066 KINGSTON SECURITIES LTD -0.38 11-03-25
1067 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 11-03-25
1068 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 11-03-25
1069 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 11-03-25
1070 EVERBRIGHT SECURITIES INVESTMENT -0.51 11-03-25
1071 11-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 11-03-24
1072 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 11-03-23
1073 EVERBRIGHT SECURITIES INVESTMENT 0.46 11-03-24
1074 BANK OF CHINA (HONG KONG) LTD 0.44 11-03-24
1075 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-03-24
1076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-03-24
1077 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 11-03-24
1078 KGI ASIA LTD -0.68 11-03-24
1079 POLARIS SECURITIES (HONG KONG) LTD -0.77 11-03-24
1080 KINGSTON SECURITIES LTD -0.91 11-03-24
1081 NERICO BROTHERS LTD -1.15 11-03-24
1082 11-03-24 NERICO BROTHERS LTD 1.18 11-03-23
1083 POLARIS SECURITIES (HONG KONG) LTD 0.77 11-03-23
1084 BANK OF CHINA (HONG KONG) LTD 0.27 11-03-23
1085 MERRILL LYNCH FAR EAST LTD -0.45 11-03-23
1086 EVERBRIGHT SECURITIES INVESTMENT -0.76 11-03-23
1087 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.22 11-03-23
1088 KINGSTON SECURITIES LTD -1.30 11-03-22
1089 11-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.71 11-03-22
1090 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 11-03-22
1091 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-03-22
1092 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 11-03-22
1093 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 11-03-22
1094 NERICO BROTHERS LTD -0.29 11-03-22
1095 ENLIGHTEN SECURITIES LTD -0.36 11-03-22
1096 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 11-03-22
1097 POLARIS SECURITIES (HONG KONG) LTD -0.68 11-03-22
1098 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 11-03-22
1099 11-03-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 11-03-21
1100 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 11-03-21
1101 KGI ASIA LTD 0.53 11-03-21
1102 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-03-21
1103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 11-03-21
1104 POLARIS SECURITIES (HONG KONG) LTD -0.44 11-03-18
1105 NERICO BROTHERS LTD -1.33 11-03-21
1106 11-03-21 NERICO BROTHERS LTD 1.58 11-03-18
1107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 11-03-18
1108 EVERBRIGHT SECURITIES INVESTMENT 0.39 11-03-18
1109 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 11-03-18
1110 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.01 11-03-18
1111 KGI ASIA LTD -1.37 11-03-18
1112 11-03-18 KGI ASIA LTD 0.63 11-03-17
1113 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 11-03-17
1114 POLARIS SECURITIES (HONG KONG) LTD 0.47 11-03-17
1115 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-03-17
1116 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-03-17
1117 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 11-03-17
1118 NERICO BROTHERS LTD -1.22 11-03-17
1119 11-03-17 NERICO BROTHERS LTD 1.28 11-03-16
1120 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 11-03-16
1121 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-03-16
1122 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 11-03-16
1123 POLARIS SECURITIES (HONG KONG) LTD -0.44 11-03-16
1124 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 11-03-16
1125 11-03-16 POLARIS SECURITIES (HONG KONG) LTD 1.09 11-03-15
1126 KGI ASIA LTD 1.05 11-03-15
1127 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.97 11-03-15
1128 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-03-15
1129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 11-03-15
1130 THE HONGKONG AND SHANGHAI BANKING -0.99 11-03-15
1131 NERICO BROTHERS LTD -1.57 11-03-15
1132 11-03-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 11-03-14
1133 MERRILL LYNCH FAR EAST LTD 0.98 11-03-14
1134 NERICO BROTHERS LTD 0.90 11-03-14
1135 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.52 11-03-14
1136 EVERBRIGHT SECURITIES INVESTMENT 0.39 11-03-14
1137 POLARIS SECURITIES (HONG KONG) LTD -0.75 11-03-14
1138 THE HONGKONG AND SHANGHAI BANKING -0.77 11-03-14
1139 KGI ASIA LTD -0.90 11-03-14
1140 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 11-03-14
1141 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.07 11-03-11
1142 KGI ASIA LTD 0.86 11-03-11
1143 POLARIS SECURITIES (HONG KONG) LTD 0.74 11-03-11
1144 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 11-03-10
1145 ENLIGHTEN SECURITIES LTD -0.51 11-03-11
1146 EVERBRIGHT SECURITIES INVESTMENT -0.51 11-03-11
1147 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 11-03-11
1148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 11-03-11
1149 NERICO BROTHERS LTD -1.99 11-03-11
1150 11-03-11 NERICO BROTHERS LTD 1.38 11-03-10
1151 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.01 11-03-10
1152 KGI ASIA LTD -1.37 11-03-10
1153 POLARIS SECURITIES (HONG KONG) LTD -1.40 11-03-09
1154 11-03-10 KGI ASIA LTD 0.87 11-03-09
1155 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 11-03-09
1156 NERICO BROTHERS LTD -0.25 11-03-09
1157 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 11-03-09
1158 ENLIGHTEN SECURITIES LTD -0.64 11-03-09
1159 11-03-09 POLARIS SECURITIES (HONG KONG) LTD 1.40 11-03-08
1160 NERICO BROTHERS LTD 1.05 11-03-08
1161 EVERBRIGHT SECURITIES INVESTMENT 0.36 11-03-08
1162 ENLIGHTEN SECURITIES LTD 0.25 11-03-08
1163 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 11-03-08
1164 KGI ASIA LTD -0.91 11-03-08
1165 ASTRUM CAPITAL MANAGEMENT LTD -1.27 11-02-28
1166 11-03-08 KGI ASIA LTD 0.90 11-03-07
1167 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 11-03-07
1168 ENLIGHTEN SECURITIES LTD 0.73 11-03-07
1169 NERICO BROTHERS LTD 0.51 11-03-07
1170 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.01 11-03-07
1171 POLARIS SECURITIES (HONG KONG) LTD -1.35 11-03-07
1172 11-03-07 KINGSTON SECURITIES LTD 3.19 11-03-04
1173 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.31 11-03-04
1174 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.79 11-03-04
1175 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-04
1176 POLARIS SECURITIES (HONG KONG) LTD -0.68 11-03-04
1177 ENLIGHTEN SECURITIES LTD -0.83 11-03-04
1178 NERICO BROTHERS LTD -1.07 11-03-04
1179 11-03-04 POLARIS SECURITIES (HONG KONG) LTD 2.03 11-03-03
1180 ENLIGHTEN SECURITIES LTD 0.45 11-03-03
1181 KINGSTON SECURITIES LTD -0.63 11-02-24
1182 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 11-03-02
1183 KGI ASIA LTD -1.20 11-03-03
1184 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-03-02
1185 11-03-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 11-03-02
1186 NERICO BROTHERS LTD -0.28 11-03-02
1187 BANK OF CHINA (HONG KONG) LTD -0.49 11-03-02
1188 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-02
1189 11-03-02 ENLIGHTEN SECURITIES LTD 0.51 11-03-01
1190 NERICO BROTHERS LTD 0.28 11-03-01
1191 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-03-01
1192 11-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 11-02-28
1193 KGI ASIA LTD 0.72 11-02-28
1194 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-28
1195 EVERBRIGHT SECURITIES INVESTMENT -0.39 11-02-28
1196 POLARIS SECURITIES (HONG KONG) LTD -0.70 11-02-28
1197 11-02-28 ASTRUM CAPITAL MANAGEMENT LTD 1.45 10-08-20
1198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.31 11-02-25
1199 NERICO BROTHERS LTD 1.22 11-02-25
1200 KGI ASIA LTD 1.06 11-02-25
1201 EVERBRIGHT SECURITIES INVESTMENT 0.73 11-02-25
1202 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 11-02-25
1203 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 11-02-25
1204 POLARIS SECURITIES (HONG KONG) LTD -3.24 11-02-25
1205 11-02-25 POLARIS SECURITIES (HONG KONG) LTD 3.94 11-02-23
1206 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 11-02-23
1207 ONE CHINA SECURITIES LTD 0.31 11-02-22
1208 ENLIGHTEN SECURITIES LTD -0.96 11-02-24
1209 EVERBRIGHT SECURITIES INVESTMENT -0.98 11-02-24
1210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 11-02-24
1211 NERICO BROTHERS LTD -1.64 11-02-24
1212 11-02-24 NERICO BROTHERS LTD 1.14 11-02-23
1213 ENLIGHTEN SECURITIES LTD 0.90 11-02-22
1214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-02-23
1215 KGI ASIA LTD -1.47 11-02-23
1216 11-02-23 KGI ASIA LTD 1.46 11-02-22
1217 EVERBRIGHT SECURITIES INVESTMENT 0.86 11-02-22
1218 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-02-22
1219 NERICO BROTHERS LTD -0.32 11-02-22
1220 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 11-02-22
1221 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.77 11-02-22
1222 11-02-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.75 11-02-21
1223 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 11-02-21
1224 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-02-21
1225 RHB SECURITIES HONG KONG LTD -0.68 11-02-21
1226 11-02-21 RHB SECURITIES HONG KONG LTD 0.43 11-02-17
1227 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 11-02-10
1228 NERICO BROTHERS LTD 0.25 11-02-18
1229 BANK OF CHINA (HONG KONG) LTD -0.34 11-02-18
1230 11-02-17 NERICO BROTHERS LTD 0.43 11-02-09
1231 PRUDENTIAL BROKERAGE LTD 0.31 11-02-16
1232 KINGSTON SECURITIES LTD -0.90 11-02-16
1233 11-02-10 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-02-09
1234 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 11-02-09
1235 11-02-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 11-02-08
1236 11-02-08 BANK OF CHINA (HONG KONG) LTD 0.38 11-02-07
1237 EVERBRIGHT SECURITIES INVESTMENT 0.35 11-02-07
1238 CITIBANK N.A. -0.44 11-02-07
1239 EMPEROR SECURITIES LTD -0.52 11-02-07
1240 11-02-07 EMPEROR SECURITIES LTD 0.53 11-01-31
1241 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-01
1242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 11-02-01
1243 BANK OF CHINA (HONG KONG) LTD 0.37 11-02-01
1244 EVERBRIGHT SECURITIES INVESTMENT -0.44 11-02-01
1245 ENLIGHTEN SECURITIES LTD -0.57 11-02-01
1246 CITIBANK N.A. -0.91 11-02-01
1247 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 11-02-01
1248 11-02-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.43 11-01-31
1249 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-31
1250 ENLIGHTEN SECURITIES LTD 0.31 11-01-31
1251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 11-01-31
1252 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 11-01-31
1253 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-01-31
1254 CITIBANK N.A. -0.60 11-01-31
1255 NERICO BROTHERS LTD -0.92 11-01-31
1256 11-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.81 11-01-28
1257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-01-28
1258 CITIBANK N.A. -0.34 11-01-28
1259 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 11-01-28
1260 11-01-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.86 11-01-27
1261 HANG SENG SECURITIES LTD 0.28 11-01-27
1262 CITIBANK N.A. -0.39 11-01-27
1263 EVERBRIGHT SECURITIES INVESTMENT -0.85 11-01-27
1264 11-01-27 NERICO BROTHERS LTD 0.87 11-01-26
1265 BANK OF CHINA (HONG KONG) LTD 0.36 11-01-26
1266 CITIBANK N.A. -0.32 11-01-26
1267 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 11-01-26
1268 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 11-01-26
1269 11-01-26 EVERBRIGHT SECURITIES INVESTMENT 0.89 11-01-25
1270 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.64 11-01-25
1271 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-01-25
1272 CITIBANK N.A. -0.68 11-01-25
1273 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.85 11-01-25
1274 EMPEROR SECURITIES LTD -1.03 11-01-25
1275 11-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.35 11-01-24
1276 EMPEROR SECURITIES LTD 0.90 11-01-24
1277 KGI ASIA LTD 0.28 11-01-24
1278 NERICO BROTHERS LTD -0.36 11-01-24
1279 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-01-24
1280 CITIBANK N.A. -0.74 11-01-24
1281 ENLIGHTEN SECURITIES LTD -1.03 11-01-24
1282 11-01-24 ENLIGHTEN SECURITIES LTD 0.73 11-01-21
1283 NERICO BROTHERS LTD 0.53 11-01-21
1284 EVERBRIGHT SECURITIES INVESTMENT -0.77 11-01-21
1285 11-01-21 EVERBRIGHT SECURITIES INVESTMENT 1.29 11-01-20
1286 EMPEROR SECURITIES LTD 0.30 11-01-20
1287 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 11-01-20
1288 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.85 11-01-20
1289 11-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 11-01-19
1290 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 11-01-19
1291 EMPEROR SECURITIES LTD -0.29 11-01-19
1292 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-19
1293 EVERBRIGHT SECURITIES INVESTMENT -1.08 11-01-19
1294 11-01-19 EMPEROR SECURITIES LTD 0.30 11-01-18
1295 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 11-01-18
1296 11-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 11-01-17
1297 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 11-01-17
1298 EMPEROR SECURITIES LTD -0.27 11-01-17
1299 ENLIGHTEN SECURITIES LTD -0.30 11-01-17
1300 11-01-17 EMPEROR SECURITIES LTD 0.28 11-01-14
1301 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 11-01-14
1302 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 11-01-14
1303 11-01-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 11-01-13
1304 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 11-01-13
1305 NERICO BROTHERS LTD -0.32 11-01-13
1306 EMPEROR SECURITIES LTD -0.32 11-01-13
1307 KINGSTON SECURITIES LTD -1.23 11-01-13
1308 11-01-13 ENLIGHTEN SECURITIES LTD 0.70 11-01-12
1309 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 11-01-12
1310 NERICO BROTHERS LTD 0.58 11-01-12
1311 EVERBRIGHT SECURITIES INVESTMENT 0.48 11-01-11
1312 KINGSTON SECURITIES LTD -3.26 11-01-10
1313 11-01-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-01-11
1314 11-01-10 EMPEROR SECURITIES LTD 0.27 11-01-06
1315 10-12-07 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-12-06
1316 10-12-03 KINGSTON SECURITIES LTD 8.06 10-12-02
1317 10-12-02 HANG SENG SECURITIES LTD -0.27 10-12-01
1318 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-12-01
1319 KINGSTON SECURITIES LTD -1.63 10-11-30
1320 10-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-11-29
1321 HANG SENG SECURITIES LTD -0.30 10-11-30
1322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-11-30
1323 CITIBANK N.A. -0.46 10-11-26
1324 THE HONGKONG AND SHANGHAI BANKING -0.93 10-11-30
1325 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.93 10-11-30
1326 BANK OF CHINA (HONG KONG) LTD -1.06 10-11-30
1327 10-11-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.93 10-11-29
1328 NERICO BROTHERS LTD -0.45 10-11-29
1329 ENLIGHTEN SECURITIES LTD -0.46 10-11-29
1330 10-11-29 ENLIGHTEN SECURITIES LTD 0.46 10-11-26
1331 NERICO BROTHERS LTD 0.45 10-11-26
1332 KGI ASIA LTD -0.25 10-11-26
1333 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 10-11-26
1334 10-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-11-25
1335 10-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 10-11-24
1336 10-11-24 KGI ASIA LTD 0.38 10-11-23
1337 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-11-23
1338 POLARIS SECURITIES (HONG KONG) LTD 0.33 10-11-23
1339 ENLIGHTEN SECURITIES LTD -0.54 10-11-23
1340 NERICO BROTHERS LTD -0.54 10-11-23
1341 10-11-23 ENLIGHTEN SECURITIES LTD 0.54 10-11-22
1342 NERICO BROTHERS LTD 0.54 10-11-22
1343 POLARIS SECURITIES (HONG KONG) LTD -0.30 10-11-22
1344 EMPEROR SECURITIES LTD -0.68 10-11-22
1345 10-11-22 EMPEROR SECURITIES LTD 0.79 10-11-19
1346 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-11-18
1347 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-19
1348 ENLIGHTEN SECURITIES LTD -0.35 10-11-18
1349 NERICO BROTHERS LTD -0.37 10-11-18
1350 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-11-19
1351 10-11-18 ENLIGHTEN SECURITIES LTD 0.35 10-11-16
1352 NERICO BROTHERS LTD 0.34 10-11-16
1353 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-11-17
1354 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-11-16
1355 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-17
1356 10-11-15 HANG SENG SECURITIES LTD 0.42 10-11-12
1357 STOCKWELL SECURITIES LTD 0.25 10-10-19
1358 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-11-12
1359 BANK OF CHINA (HONG KONG) LTD -0.36 10-11-12
1360 10-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-11-11
1361 10-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-11-10
1362 KGI ASIA LTD -0.44 10-11-10
1363 10-11-10 KGI ASIA LTD 0.33 10-11-08
1364 BANK OF CHINA (HONG KONG) LTD -0.27 10-11-09
1365 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-11-09
1366 10-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 10-11-08
1367 NERICO BROTHERS LTD -0.70 10-11-08
1368 10-11-08 NERICO BROTHERS LTD 0.70 10-11-04
1369 EVERBRIGHT SECURITIES INVESTMENT -0.53 10-11-05
1370 10-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-11-04
1371 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 10-11-04
1372 10-11-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 10-11-03
1373 NERICO BROTHERS LTD -0.38 10-11-03
1374 10-11-03 NERICO BROTHERS LTD 0.38 10-11-01
1375 BEEVEST SECURITIES LTD -0.37 10-11-02
1376 10-11-01 BEEVEST SECURITIES LTD 0.27 10-10-29
1377 10-09-21 KINGSTON SECURITIES LTD 10.09 10-09-20
1378 10-09-20 KINGSTON SECURITIES LTD 8.93 10-09-06
1379 10-09-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 10-09-07
1380 10-09-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.45 10-09-03
1381 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-09-06
1382 KGI ASIA LTD -1.32 10-09-06
1383 10-09-06 KGI ASIA LTD -0.73 10-09-03
1384 10-08-31 KGI ASIA LTD -0.33 10-08-30
1385 10-08-30 KGI ASIA LTD 0.86 10-08-26
1386 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 10-08-27
1387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 10-08-27
1388 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 10-08-27
1389 10-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 10-08-26
1390 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 10-08-26
1391 10-08-26 KGI ASIA LTD 1.74 10-08-25
1392 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 10-08-25
1393 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-08-25
1394 EMPEROR SECURITIES LTD -0.47 10-08-25
1395 KINGSTON SECURITIES LTD -0.78 10-08-23
1396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 10-08-25
1397 10-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 10-08-24
1398 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-08-24
1399 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 10-08-23
1400 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-08-24
1401 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.46 10-08-24
1402 10-08-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.36 10-08-23
1403 EMPEROR SECURITIES LTD 0.34 10-08-13
1404 BANK OF CHINA (HONG KONG) LTD 0.25 10-08-23
1405 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 10-08-23
1406 10-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-08-20
1407 10-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.38 10-08-19
1408 ASTRUM CAPITAL MANAGEMENT LTD -0.48 10-08-19
1409 EVERBRIGHT SECURITIES INVESTMENT -0.62 10-08-19
1410 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 10-08-19
1411 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 10-08-19
1412 10-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 10-08-17
1413 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 10-08-17
1414 WINTONE SECURITIES LTD 0.44 10-08-13
1415 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-08-18
1416 ASTRUM CAPITAL MANAGEMENT LTD -1.48 10-08-18
1417 10-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 10-08-16
1418 ASTRUM CAPITAL MANAGEMENT LTD -1.01 10-08-16
1419 10-08-16 ASTRUM CAPITAL MANAGEMENT LTD -0.26 10-08-13
1420 10-08-13 ASTRUM CAPITAL MANAGEMENT LTD -0.67 10-08-12
1421 10-08-12 ASTRUM CAPITAL MANAGEMENT LTD 3.94 10-06-17
1422 KINGSTON SECURITIES LTD 0.99 10-08-10
1423 BOCI SECURITIES LTD -0.26 10-08-11
1424 HANG SENG SECURITIES LTD -0.42 10-08-11
1425 THE HONGKONG AND SHANGHAI BANKING -1.35 10-08-11
1426 BANK OF CHINA (HONG KONG) LTD -1.36 10-08-11
1427 10-07-15 CITIBANK N.A. 0.30 10-07-13
1428 BANK OF CHINA (HONG KONG) LTD -0.39 10-07-14
1429 10-06-28 KINGSTON SECURITIES LTD 0.33 10-06-25
1430 10-06-23 KINGSTON SECURITIES LTD 0.37 10-05-17
1431 10-06-22 POLARIS SECURITIES (HONG KONG) LTD -0.37 10-06-08
1432 10-06-17 ASTRUM CAPITAL MANAGEMENT LTD -0.70 10-06-15
1433 10-06-15 ASTRUM CAPITAL MANAGEMENT LTD -0.61 10-06-14
1434 10-06-11 ASTRUM CAPITAL MANAGEMENT LTD -0.30 10-06-10
1435 10-06-10 ASTRUM CAPITAL MANAGEMENT LTD -0.38 10-06-09
1436 10-06-09 ASTRUM CAPITAL MANAGEMENT LTD -0.49 10-05-14
1437 10-06-01 FUNDERSTONE SECURITIES LTD -0.27 10-05-31
1438 10-05-31 FUNDERSTONE SECURITIES LTD -0.31 10-05-28
1439 10-05-20 FUNDERSTONE SECURITIES LTD -0.27 10-05-18
1440 10-05-14 FUNDERSTONE SECURITIES LTD 0.53 10-05-13
1441 10-05-13 FUNDERSTONE SECURITIES LTD 0.40 10-05-11
1442 EMPEROR SECURITIES LTD -0.48 10-05-12
1443 10-05-11 EMPEROR SECURITIES LTD 0.66 10-05-06
1444 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-05-10
1445 10-05-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-05-06
1446 KGI ASIA LTD 0.32 10-05-06
1447 ASTRUM CAPITAL MANAGEMENT LTD -0.98 10-04-12
1448 10-04-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-04-28
1449 10-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-04-21
1450 10-01-22 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-21
1451 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-01-18
1452 ASTRUM CAPITAL MANAGEMENT LTD -0.52 09-11-20
1453 09-12-10 BEEVEST SECURITIES LTD -0.31 09-11-24
1454 09-12-08 ICBC (ASIA) SECURITIES LTD 0.27 09-12-04
1455 KINGSTON SECURITIES LTD -1.07 09-12-07
1456 09-12-07 KINGSTON SECURITIES LTD -0.48 09-12-04
1457 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-01
1458 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-01
1459 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-11-30
1460 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-11-24
1461 FULBRIGHT SECURITIES LTD -0.51 09-12-01
1462 09-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 09-11-27
1463 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-24
1464 09-11-24 FULBRIGHT SECURITIES LTD 0.74 09-11-23
1465 09-11-20 KINGSTON SECURITIES LTD 1.85 09-11-19
1466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 09-11-19
1467 POLARIS SECURITIES (HONG KONG) LTD 0.37 09-11-19
1468 ASTRUM CAPITAL MANAGEMENT LTD -2.10 09-11-19
1469 09-11-19 KINGSTON SECURITIES LTD -1.00 09-11-18
1470 09-11-17 EVERBRIGHT SECURITIES INVESTMENT 1.01 09-11-16
1471 BNP PARIBAS WEALTH MANAGEMENT 0.62 08-08-28
1472 ASTRUM CAPITAL MANAGEMENT LTD -0.33 09-11-13
1473 09-11-16 FULBRIGHT SECURITIES LTD -0.26 09-11-13
1474 09-11-13 ASTRUM CAPITAL MANAGEMENT LTD 1.15 09-11-12
1475 KINGSTON SECURITIES LTD 0.59 09-11-12
1476 KGI ASIA LTD 0.57 09-11-12
1477 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-11-12
1478 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-11-12
1479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-11-12
1480 EMPEROR SECURITIES LTD -0.75 09-11-12
1481 09-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 09-11-11
1482 EMPEROR SECURITIES LTD 0.72 09-11-11
1483 HANG SENG SECURITIES LTD 0.25 09-11-11
1484 ASTRUM CAPITAL MANAGEMENT LTD -1.40 09-11-11
1485 KINGSTON SECURITIES LTD -1.43 09-11-11
1486 09-11-11 ASTRUM CAPITAL MANAGEMENT LTD 4.41 09-11-10
1487 LEHIN SECURITIES LTD 0.26 09-11-10
1488 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-11-10
1489 EMPEROR SECURITIES LTD -0.67 09-11-10
1490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 09-11-10
1491 KINGSTON SECURITIES LTD -3.39 09-11-10
1492 09-11-10 EMPEROR SECURITIES LTD 0.68 09-11-09
1493 FULBRIGHT SECURITIES LTD 0.57 09-11-09
1494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 09-11-09
1495 KINGSTON SECURITIES LTD -0.42 09-11-09
1496 ASTRUM CAPITAL MANAGEMENT LTD -1.01 09-11-09
1497 09-11-09 ASTRUM CAPITAL MANAGEMENT LTD 1.01 09-10-15
1498 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-11-05
1499 KINGSTON SECURITIES LTD -0.29 09-11-04
1500 KGI ASIA LTD -0.46 09-11-06
1501 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-11-06
1502 EMPEROR SECURITIES LTD -0.50 09-11-06
1503 09-11-04 KINGSTON SECURITIES LTD 0.50 09-11-02
1504 09-11-02 KINGSTON SECURITIES LTD -0.52 09-10-29
1505 09-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-10-27
1506 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 09-10-27
1507 09-10-27 KINGSTON SECURITIES LTD -0.36 09-10-23
1508 09-10-19 KINGSTON SECURITIES LTD 0.52 09-10-16
1509 EMPEROR SECURITIES LTD -0.74 09-10-16
1510 09-10-16 KINGSTON SECURITIES LTD -0.25 09-10-15
1511 09-10-15 KINGSTON SECURITIES LTD 4.83 09-10-14
1512 KGI ASIA LTD 0.38 09-10-14
1513 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-10-14
1514 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.42 09-10-09
1515 ASTRUM CAPITAL MANAGEMENT LTD -4.08 09-10-09
1516 09-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 09-10-13
1517 KINGSTON SECURITIES LTD -1.15 09-10-13
1518 09-10-12 KINGSTON SECURITIES LTD 0.95 09-10-09
1519 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-10-09
1520 BEEVEST SECURITIES LTD -0.46 09-10-09
1521 09-10-09 ASTRUM CAPITAL MANAGEMENT LTD 0.26 09-10-02
1522 09-10-07 KINGSTON SECURITIES LTD 0.62 09-10-06
1523 KGI ASIA LTD 0.35 09-10-06
1524 POLARIS SECURITIES (HONG KONG) LTD -0.43 09-10-06
1525 09-10-06 EMPEROR SECURITIES LTD 0.67 09-09-30
1526 BEEVEST SECURITIES LTD 0.49 09-10-05
1527 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 09-10-05
1528 09-10-05 KINGSTON SECURITIES LTD 0.44 09-10-02
1529 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-10-02
1530 POLARIS SECURITIES (HONG KONG) LTD 0.35 09-09-30
1531 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-02
1532 BEEVEST SECURITIES LTD -0.72 09-09-30
1533 09-10-02 ASTRUM CAPITAL MANAGEMENT LTD 1.77 09-09-30
1534 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-09-30
1535 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 09-09-30
1536 09-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.32 09-09-29
1537 ASTRUM CAPITAL MANAGEMENT LTD 0.85 09-09-29
1538 POLARIS SECURITIES (HONG KONG) LTD 0.81 09-09-29
1539 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-09-29
1540 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 09-09-29
1541 BEEVEST SECURITIES LTD 0.47 09-09-29
1542 KGI ASIA LTD 0.38 09-09-29
1543 EMPEROR SECURITIES LTD 0.25 09-09-29
1544 KINGSTON SECURITIES LTD -3.97 09-09-29
1545 09-09-29 KINGSTON SECURITIES LTD 4.06 09-09-25
1546 ASTRUM CAPITAL MANAGEMENT LTD 0.33 09-09-28
1547 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 09-09-28
1548 09-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-09-25
1549 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-09-25
1550 09-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.16 09-09-24
1551 BANK OF CHINA (HONG KONG) LTD 0.39 09-09-24
1552 KINGSTON SECURITIES LTD 0.26 09-09-24
1553 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-09-24
1554 EMPEROR SECURITIES LTD -0.38 09-09-24
1555 BEEVEST SECURITIES LTD -0.43 09-09-22
1556 KGI ASIA LTD -0.46 09-09-24
1557 ASTRUM CAPITAL MANAGEMENT LTD -0.93 09-09-23
1558 09-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-09-23
1559 09-09-23 KGI ASIA LTD 0.45 09-09-22
1560 ASTRUM CAPITAL MANAGEMENT LTD 0.44 09-09-22
1561 KINGSTON SECURITIES LTD -1.12 09-09-22
1562 09-09-22 KINGSTON SECURITIES LTD 1.10 09-09-21
1563 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-09-21
1564 ASTRUM CAPITAL MANAGEMENT LTD 0.44 09-09-21
1565 BEEVEST SECURITIES LTD -0.37 09-09-21
1566 POLARIS SECURITIES (HONG KONG) LTD -1.85 09-09-21
1567 09-09-21 ASTRUM CAPITAL MANAGEMENT LTD 2.90 09-09-18
1568 POLARIS SECURITIES (HONG KONG) LTD 2.22 09-09-18
1569 BEEVEST SECURITIES LTD 0.63 09-09-18
1570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-09-18
1571 KINGSTON SECURITIES LTD -1.66 09-09-16
1572 09-09-18 EMPEROR SECURITIES LTD 0.32 09-09-17
1573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-09-17
1574 BEEVEST SECURITIES LTD -0.37 09-09-15
1575 09-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 09-09-14
1576 BEEVEST SECURITIES LTD 0.43 09-09-09
1577 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-09-14
1578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-09-14
1579 KGI ASIA LTD -0.28 09-09-14
1580 BANK OF CHINA (HONG KONG) LTD -0.32 09-09-14
1581 EMPEROR SECURITIES LTD -0.52 09-09-14
1582 09-09-10 ASTRUM CAPITAL MANAGEMENT LTD 0.63
1583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-09-09
1584 KGI ASIA LTD -0.44 09-09-09
1585 09-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-09-07
1586 EMPEROR SECURITIES LTD 0.49 09-09-01
1587 KGI ASIA LTD 0.48 09-09-04
1588 BEEVEST SECURITIES LTD -0.57 09-09-04
1589 09-09-04 BEEVEST SECURITIES LTD 0.36 09-09-02
1590 09-08-21 KGI ASIA LTD 0.75 09-08-20
1591 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 09-08-19
1592 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-08-20
1593 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-08-20
1594 09-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 09-08-19
1595 09-08-19 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-18
1596 09-08-14 CHONG HING SECURITIES LTD -0.27 09-08-13
1597 KGI ASIA LTD -0.29 09-08-13
1598 NANYANG COMMERCIAL BANK LTD -0.30 09-08-13
1599 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-08-13
1600 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 09-08-13
1601 KINGSTON SECURITIES LTD -0.38 09-08-13
1602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-08-13
1603 BOCI SECURITIES LTD -0.43 09-08-13
1604 HANG SENG SECURITIES LTD -0.82 09-08-13
1605 THE HONGKONG AND SHANGHAI BANKING -2.01 09-08-13
1606 BANK OF CHINA (HONG KONG) LTD -2.41 09-08-13
1607 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.61 09-08-10
1608 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 09-08-10
1609 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-10
1610 KINGSTON SECURITIES LTD -1.61 09-08-10
1611 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-07
1612 KGI ASIA LTD -0.51 09-08-07
1613 COL SECURITIES (HK) LTD -0.66 09-08-07
1614 CELESTIAL SECURITIES LTD -0.67 09-08-07
1615 09-08-07 CELESTIAL SECURITIES LTD 0.83 09-08-06
1616 KGI ASIA LTD 0.81 09-08-06
1617 COL SECURITIES (HK) LTD 0.51 09-08-06
1618 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-08-06
1619 GAOYU SECURITIES LIMITED -1.51 09-07-28
1620 09-08-06 KINGSTON SECURITIES LTD 1.27 09-08-05
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 09-08-05
1622 09-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 09-08-04
1623 COL SECURITIES (HK) LTD 0.33 09-07-31
1624 BANK OF CHINA (HONG KONG) LTD -0.45 09-08-04
1625 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-30
1626 RICHE BRIGHT SECURITIES LTD -0.35 09-07-30
1627 09-07-30 KINGSTON SECURITIES LTD -0.61 09-07-29
1628 09-07-29 KINGSTON SECURITIES LTD 0.61 09-07-27
1629 BANK OF CHINA (HONG KONG) LTD 0.51 09-07-28
1630 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 09-07-28
1631 09-07-27 BANK OF CHINA (HONG KONG) LTD 0.86 09-07-24
1632 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 09-07-24
1633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-07-24
1634 POLARIS SECURITIES (HONG KONG) LTD -0.57 09-07-21
1635 KINGSTON SECURITIES LTD -0.81 09-07-24
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 09-07-24
1637 09-07-24 BANK OF CHINA (HONG KONG) LTD 0.64 09-07-23
1638 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-23
1639 STOCKWELL SECURITIES LTD 0.27 09-07-23
1640 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-07-23
1641 KINGSTON SECURITIES LTD -2.30 09-07-23
1642 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-22
1643 HANG SENG SECURITIES LTD 0.32 09-07-22
1644 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-07-22
1645 BEEVEST SECURITIES LTD -0.49 09-07-17
1646 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 09-07-22
1647 KGI ASIA LTD -0.78 09-07-22
1648 09-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-07-21
1649 EMPEROR SECURITIES LTD -0.66 09-07-21
1650 09-07-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 09-07-20
1651 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-07-20
1652 KINGSTON SECURITIES LTD -0.61 09-07-20
1653 EMPEROR SECURITIES LTD -0.88 09-07-20
1654 09-07-20 KINGSTON SECURITIES LTD 1.94 09-07-17
1655 EMPEROR SECURITIES LTD 0.56 09-07-17
1656 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-07-17
1657 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 09-07-17
1658 KGI ASIA LTD -0.99 09-07-17
1659 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 09-07-17
1660 09-07-17 EMPEROR SECURITIES LTD 1.07 09-07-16
1661 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 09-07-16
1662 KGI ASIA LTD 0.85 09-07-16
1663 BEEVEST SECURITIES LTD 0.49 09-07-06
1664 POLARIS SECURITIES (HONG KONG) LTD 0.45 09-07-15
1665 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-07-16
1666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-07-16
1667 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-16
1668 KINGSTON SECURITIES LTD -5.40 09-07-16
1669 09-07-16 KGI ASIA LTD 1.11 09-07-15
1670 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-07-15
1671 KINGSTON SECURITIES LTD -1.21 09-07-15
1672 EMPEROR SECURITIES LTD -1.79 09-07-15
1673 09-07-15 EMPEROR SECURITIES LTD 1.71 09-07-14
1674 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71 09-07-14
1675 KINGSTON SECURITIES LTD -2.66 09-07-09
1676 09-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-07-08
1677 FUNDERSTONE SECURITIES LTD 0.27 09-07-07
1678 KINGSTON SECURITIES LTD -0.89 09-07-07
1679 09-07-06 KINGSTON SECURITIES LTD -0.38 09-06-30
1680 09-06-23 GAOYU SECURITIES LIMITED -0.28 09-04-06
1681 09-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-18
1682 YICKO SECURITIES LTD -0.25 09-06-12
1683 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-06-18
1684 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-06-18
1685 KINGSTON SECURITIES LTD -3.25 09-06-18
1686 09-06-19 NANYANG COMMERCIAL BANK LTD -0.26 09-06-18
1687 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-06-18
1688 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-06-18
1689 BOCI SECURITIES LTD -0.37 09-06-18
1690 HANG SENG SECURITIES LTD -0.78 09-06-18
1691 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-06-18
1692 BANK OF CHINA (HONG KONG) LTD -1.86 09-06-18
1693 THE HONGKONG AND SHANGHAI BANKING -2.10 09-06-18
1694 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-17
1695 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
1696 09-06-12 CHOW SANG SANG SECURITIES LTD -0.38 09-06-11
1697 CHRISTFUND SECURITIES LTD -0.42 09-06-11
1698 09-06-11 THE HONGKONG AND SHANGHAI BANKING 1.08 09-06-09
1699 BANK OF CHINA (HONG KONG) LTD 0.97 09-06-10
1700 HANG SENG SECURITIES LTD 0.46 09-06-09
1701 CHOW SANG SANG SECURITIES LTD 0.34 09-06-09
1702 FULBRIGHT SECURITIES LTD -0.26 09-06-09
1703 MERRILL LYNCH FAR EAST LTD -0.34 09-06-02
1704 CELESTIAL SECURITIES LTD -0.69 09-06-09
1705 KINGSTON SECURITIES LTD -1.50 09-06-09
1706 09-06-09 KINGSTON SECURITIES LTD 2.92 09-06-08
1707 CELESTIAL SECURITIES LTD 0.61 09-06-08
1708 HENYEP SECURITIES LTD 0.40 09-06-08
1709 FULBRIGHT SECURITIES LTD 0.29 09-06-08
1710 BANK OF CHINA (HONG KONG) LTD -0.59 09-06-08
1711 YICKO SECURITIES LTD -2.82 09-06-08
1712 09-06-08 KINGSTON SECURITIES LTD 16.39 09-06-02
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 09-06-05
1714 FIRST SHANGHAI SECURITIES LTD -16.42 09-06-05
1715 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-06-03
1716 09-06-03 HANG SENG SECURITIES LTD -0.28 09-06-02
1717 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-01
1718 KINGSTON SECURITIES LTD -0.48 09-06-01
1719 09-06-01 BANK OF CHINA (HONG KONG) LTD 1.37 09-05-29
1720 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-29
1721 HANG SENG SECURITIES LTD 0.43 09-05-29
1722 CHRISTFUND SECURITIES LTD -0.26 09-05-29
1723 EMPEROR SECURITIES LTD -0.68 09-05-29
1724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-05-29
1725 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 09-05-29
1726 FUNDERSTONE SECURITIES LTD -1.59 09-05-29
1727 09-05-29 VC BROKERAGE LTD 0.35 09-05-21
1728 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-27
1729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-27
1730 CHRISTFUND SECURITIES LTD 0.26 09-05-27
1731 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-05-26
1732 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 09-05-26
1733 EMPEROR SECURITIES LTD -0.97 09-05-27
1734 09-05-26 HANG SENG SECURITIES LTD -0.48 09-05-25
1735 09-05-25 EMPEROR SECURITIES LTD -0.51 09-05-22
1736 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 6.83 09-05-21
1737 HANG SENG SECURITIES LTD -0.39 09-05-21
1738 KINGSTON SECURITIES LTD -6.88 09-05-19
1739 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-19
1740 EMPEROR SECURITIES LTD 0.30 09-05-19
1741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-05-19
1742 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 09-05-19
1743 09-05-19 HANG SENG SECURITIES LTD 0.33 09-04-28
1744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-07
1745 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 09-04-28
1746 09-05-07 KINGSTON SECURITIES LTD 6.77 09-02-13
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -6.77 09-04-28
1748 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 09-04-27
1749 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 09-04-23
1750 09-04-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 09-04-22
1751 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 09-04-22
1752 09-04-22 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-04-21
1753 09-04-20 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-17
1754 09-04-16 POLARIS SECURITIES (HONG KONG) LTD 0.29 09-04-15
1755 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 09-04-15
1756 09-04-08 HANG SENG BANK LTD 0.45 09-02-19
1757 CELESTIAL SECURITIES LTD -0.45 09-04-07
1758 09-02-24 HANG SENG SECURITIES LTD 0.39 09-02-23
1759 09-02-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-02-20
1760 BANK OF CHINA (HONG KONG) LTD -0.35 09-02-20
1761 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-02-12
1762 BANK OF CHINA (HONG KONG) LTD -0.33 09-02-12
1763 09-01-09 XINKONG INTERNATIONAL SECURITIES LTD -0.48 09-01-08
1764 08-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 08-12-08
1765 08-12-09 POLARIS SECURITIES (HONG KONG) LTD -0.33 08-11-20
1766 08-12-03 HANG SENG SECURITIES LTD 0.38 08-12-02
1767 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-12-02
1768 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-12-01
1769 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-11-28
1770 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-27
1771 08-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-24
1772 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-11-20
1773 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-11-19
1774 08-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-18
1775 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-10-09
1776 08-11-14 FUNDERSTONE SECURITIES LTD 0.40 08-11-13
1777 08-11-13 FUNDERSTONE SECURITIES LTD 0.30 08-10-29
1778 08-10-14 KINGSTON SECURITIES LTD 0.26 08-10-09
1779 FUNDERSTONE SECURITIES LTD -0.27 08-10-13
1780 08-09-30 YICKO SECURITIES LTD 0.60 08-09-26
1781 DRAKE & MORGAN LTD -0.60 08-05-05
1782 08-09-29 FUNDERSTONE SECURITIES LTD 0.35 08-09-26
1783 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-25
1784 08-06-04 OCBC BANK (HONG KONG) LTD 0.33 08-06-03
1785 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 08-06-03
1786 08-05-09 FIRST SHANGHAI SECURITIES LTD -0.26 08-05-08
1787 08-05-06 FIRST SHANGHAI SECURITIES LTD -0.28 08-05-05
1788 08-04-10 MERRILL LYNCH FAR EAST LTD -0.38 08-04-09
1789 08-03-18 FIRST SHANGHAI SECURITIES LTD 16.39 08-03-14
1790 KINGSTON SECURITIES LTD -16.40 08-03-17
1791 08-03-12 GAOYU SECURITIES LIMITED 1.53 08-02-29
1792 PIPER JAFFRAY ASIA SECURITIES LTD -0.48 08-03-05
1793 YICKO SECURITIES LTD -1.06 08-03-11
1794 08-03-04 EAST ASIA SECURITIES CO LTD -0.53 08-03-03
1795 08-02-29 GAOYU SECURITIES LIMITED 0.26 07-11-13
1796 PIPER JAFFRAY ASIA SECURITIES LTD -0.26 08-01-15
1797 08-02-19 EAST ASIA SECURITIES CO LTD 0.36 08-02-18
1798 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-13
1800 08-02-13 MERRILL LYNCH FAR EAST LTD 0.99 08-02-11
1801 THE HONGKONG AND SHANGHAI BANKING -0.99 08-02-12
1802 08-02-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 08-01-24
1803 08-01-29 DEUTSCHE SECURITIES ASIA LTD -0.27 07-11-01
1804 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.80 08-01-23
1805 KINGSTON SECURITIES LTD -6.77 08-01-09
1806 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-01-21
1807 THE HONGKONG AND SHANGHAI BANKING -1.23 08-01-21
1808 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.25 08-01-17
1809 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-01-17
1810 08-01-03 POLARIS SECURITIES (HONG KONG) LTD -0.29 08-01-02
1811 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 07-12-27
1812 THE HONGKONG AND SHANGHAI BANKING -1.41 07-12-27
1813 07-12-27 KINGSTON SECURITIES LTD 16.43 07-12-21
1814 THE HONGKONG AND SHANGHAI BANKING 1.47 07-12-21
1815 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 07-12-18
1816 FIRST SHANGHAI SECURITIES LTD -16.43 07-12-21
1817 07-12-20 FIRST SHANGHAI SECURITIES LTD 0.53 07-12-19
1818 DBS VICKERS (HONG KONG) LTD -0.53 07-12-17
1819 07-12-18 BANK OF CHINA (HONG KONG) LTD 0.41 07-12-17
1820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-12-17
1821 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-11-23
1822 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-02
1823 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 07-10-31
1824 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
1825 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-10-26
1826 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 07-10-03
1827 BANK OF CHINA (HONG KONG) LTD -0.28 07-10-25
1828 CITIBANK N.A. -0.38 07-10-25
1829 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-25
1830 07-10-16 MERRILL LYNCH FAR EAST LTD 0.25 07-10-15
1831 07-10-15 DRAKE & MORGAN LTD 0.61 07-08-21
1832 07-10-03 KINGSTON SECURITIES LTD 0.26 07-10-02
1833 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-02
1834 07-08-31 CITIBANK N.A. 0.71 07-08-30
1835 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-30
1836 07-08-29 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-28
1837 DEUTSCHE SECURITIES ASIA LTD -0.43 07-08-27
1838 07-08-27 DEUTSCHE SECURITIES ASIA LTD -0.34 07-08-23
1839 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-23
1840 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-08-21
1841 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-08-20
1842 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-08-20
1843 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-20
1844 07-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-08-17
1845 07-08-09 BANK OF CHINA (HONG KONG) LTD 0.32 07-08-08
1846 BOCI SECURITIES LTD -0.26 07-08-08
1847 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 07-08-08
1848 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-07
1849 07-08-07 MASON SECURITIES LTD 0.29 07-07-25
1850 07-07-25 BOCI SECURITIES LTD 0.58 07-07-24
1851 KGI ASIA LTD 0.35 07-07-24
1852 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-24
1853 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-23
1854 FIRST SHANGHAI SECURITIES LTD -0.26 07-07-23
1855 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-23
1856 07-07-23 BOCI SECURITIES LTD 0.25 07-07-20
1857 KGI ASIA LTD -0.27 07-07-20
1858 POLARIS CAPITAL (ASIA) LTD -0.30 07-07-12
1859 BANK OF CHINA (HONG KONG) LTD -0.54 07-07-20
1860 07-07-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 07-07-13
1861 MERRILL LYNCH FAR EAST LTD 0.26 07-07-06
1862 07-07-13 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 07-06-28
1863 07-07-10 KINGSTON SECURITIES LTD 5.89 07-07-09
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-07-09
1865 EMPEROR SECURITIES LTD -5.89 07-07-09
1866 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-04
1867 07-07-03 FIRST SHANGHAI SECURITIES LTD -0.31 07-06-29

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