SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-02-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 26-01-26
2 KGI ASIA LTD -0.28 26-01-28
3 YUE XIU SECURITIES CO LTD -1.54 26-01-28
4 26-01-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 15-10-07
5 26-01-28 YUE XIU SECURITIES CO LTD 0.84 26-01-21
6 KGI ASIA LTD -0.84 26-01-21
7 26-01-23 ZHESHANG INTERNATIONAL FINANCIAL 0.86
8 ARISTO SECURITIES LTD -0.60 26-01-19
9 26-01-21 YUE XIU SECURITIES CO LTD 0.70 26-01-15
10 KGI ASIA LTD -0.31 26-01-19
11 SILVERBRICKS SECURITIES CO LTD -0.39 26-01-19
12 26-01-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.91 26-01-14
13 SILVERBRICKS SECURITIES CO LTD 0.39 26-01-15
14 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 26-01-15
15 ARISTO SECURITIES LTD -1.45 26-01-12
16 26-01-14 FULBRIGHT SECURITIES LTD 0.64 25-01-08
17 SILVERBRICKS SECURITIES CO LTD 0.40
18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 26-01-12
19 YUE XIU SECURITIES CO LTD -0.56 26-01-13
20 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 26-01-09
21 26-01-13 YUE XIU SECURITIES CO LTD 0.57 25-12-30
22 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 26-01-09
23 26-01-12 ARISTO SECURITIES LTD -0.32 26-01-09
24 26-01-09 KGI ASIA LTD 1.38 26-01-08
25 SUNHIGH FINANCIAL HOLDINGS LTD 0.98 25-12-16
26 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 26-01-08
27 ARISTO SECURITIES LTD -1.97 25-12-30
28 25-12-30 FUTU SECURITIES INTERNATIONAL 0.33 25-12-29
29 HANG SENG SECURITIES LTD -0.42 25-10-27
30 BANK OF CHINA (HONG KONG) LTD -1.60 25-12-19
31 25-12-29 FUTU SECURITIES INTERNATIONAL -0.32 25-12-18
32 25-12-22 ARISTO SECURITIES LTD 20.00 24-04-16
33 25-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-04-16
34 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 25-12-10
35 25-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD -1.85 25-12-10
36 25-12-10 SUNHIGH FINANCIAL HOLDINGS LTD 4.21 18-11-12
37 25-12-02 KGI ASIA LTD -0.28 25-12-01
38 25-12-01 KGI ASIA LTD -4.21 25-11-06
39 25-10-08 KGI ASIA LTD 1.15 25-04-25
40 EVERBRIGHT SECURITIES INVESTMENT -1.15 25-08-22
41 24-10-10 HANG SENG SECURITIES LTD 1.20 24-07-05
42 BANK OF CHINA (HONG KONG) LTD -1.19 24-10-09
43 24-06-26 UOB KAY HIAN (HONG KONG) LTD 0.34 24-04-16
44 UBS SECURITIES HONG KONG LTD -0.34 24-04-24
45 24-06-21 BANK OF CHINA (HONG KONG) LTD 1.18 24-06-11
46 KGI ASIA LTD -1.18 24-06-18
47 24-06-18 KGI ASIA LTD 1.18 24-05-22
48 KINGSTON SECURITIES LTD -1.18 24-06-17
49 24-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.51 24-06-14
50 KINGSTON SECURITIES LTD -0.51 24-04-30
51 24-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-04-16
52 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-07
53 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-16
54 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
55 23-11-24 KGI ASIA LTD 4.34 23-09-21
56 BANK OF COMMUNICATIONS TRUSTEE LTD -4.34 23-11-03
57 23-01-09 BOCI SECURITIES LTD -0.49 22-12-23
58 22-07-19 KINGSTON SECURITIES LTD -0.32 22-07-18
59 22-02-18 CITIBANK N.A. -0.34 22-02-17
60 22-02-17 CITIBANK N.A. -0.34 22-02-15
61 21-12-30 BOCI SECURITIES LTD 0.49 21-12-28
62 FUTU SECURITIES INTERNATIONAL -0.49 21-12-28
63 21-12-17 CITIBANK N.A. 0.68 21-12-15
64 UBS SECURITIES HONG KONG LTD -0.68 21-12-13
65 21-12-10 UBS SECURITIES HONG KONG LTD 0.74 21-12-08
66 CITIBANK N.A. -0.74 21-12-08
67 21-12-08 CITIBANK N.A. 0.74 21-12-07
68 UBS SECURITIES HONG KONG LTD -0.74 21-12-06
69 21-12-06 UBS SECURITIES HONG KONG LTD 0.74 21-11-08
70 CITIBANK N.A. -0.74 21-11-30
71 21-10-27 FUTU SECURITIES INTERNATIONAL 0.48 21-10-26
72 BOCI SECURITIES LTD -0.49 21-10-26
73 21-09-30 ICBC (ASIA) SECURITIES LTD 0.30 21-09-20
74 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-01
75 CHEONG LEE SECURITIES LTD -0.34 21-06-04
76 21-06-04 CHEONG LEE SECURITIES LTD 0.34 18-10-04
77 HANG SENG SECURITIES LTD -0.34 21-06-01
78 21-05-11 BANK OF CHINA (HONG KONG) LTD -0.36 21-05-10
79 19-12-03 GET NICE SECURITIES LTD 1.01 19-03-14
80 UBS SECURITIES HONG KONG LTD -1.01 19-10-22
81 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-18
82 19-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 19-08-27
83 19-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 19-07-12
84 19-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 19-05-09
85 19-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-04-24
86 19-04-26 CITIBANK N.A. 0.42 19-04-25
87 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-04-24
88 19-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-04-17
89 CITIBANK N.A. -0.42 19-04-17
90 19-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 19-02-11
91 ROOFER SECURITIES LTD -1.56 18-03-29
92 19-03-13 HANG SENG SECURITIES LTD 0.27 19-03-12
93 19-02-11 BANK OF CHINA (HONG KONG) LTD 0.34 19-02-08
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 19-02-08
95 19-02-08 CITIBANK N.A. 0.57 19-01-30
96 UBS SECURITIES HONG KONG LTD -0.29 19-02-01
97 18-12-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-12-11
98 BETA INTERNATIONAL SECURITIES LIMITED -0.27 18-11-23
99 18-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 18-11-30
100 18-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-29
101 18-11-27 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-26
102 CITIBANK N.A. -0.29 18-11-26
103 18-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-21
104 18-11-21 CITIBANK N.A. -0.52 18-11-20
105 18-11-19 CITIBANK N.A. -0.48 18-11-16
106 18-11-15 CITIBANK N.A. -1.16 18-11-14
107 18-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-13
108 KINGSTON SECURITIES LTD -0.39 18-11-12
109 HUNG SING SECURITIES LTD -0.49 18-11-13
110 18-11-13 HANG SENG SECURITIES LTD 0.61 18-11-12
111 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-12
112 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-12
113 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-11-12
114 CITIBANK N.A. -1.87 18-11-12
115 18-11-12 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-09
116 CITIBANK N.A. -0.34 18-11-09
117 HUNG SING SECURITIES LTD -0.47 18-11-09
118 18-11-09 BANK OF CHINA (HONG KONG) LTD 2.07 18-11-08
119 THE HONGKONG AND SHANGHAI BANKING 1.04 18-11-07
120 HANG SENG SECURITIES LTD 0.59 18-11-08
121 BOCI SECURITIES LTD 0.49 18-11-02
122 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-11-08
123 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 18-10-09
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-07
125 CHIEF SECURITIES LTD 0.28 18-10-29
126 SINOPAC SECURITIES (ASIA) LTD -0.27 18-11-07
127 GT CAPITAL LTD -0.29 18-06-28
128 CITIBANK N.A. -0.52 18-11-08
129 HUNG SING SECURITIES LTD -0.56 18-10-31
130 KGI ASIA LTD -2.93 18-11-05
131 CHINA GALAXY INTERNATIONAL SECURITIES -3.65 18-11-06
132 18-11-05 KINGSTON SECURITIES LTD 0.27 18-11-02
133 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-11-02
134 18-10-10 KINGSTON SECURITIES LTD 0.41 18-10-09
135 18-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 18-10-08
136 18-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 18-10-05
137 18-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 18-10-04
138 18-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 18-07-05
139 18-09-03 BETA INTERNATIONAL SECURITIES LIMITED 0.42 15-04-08
140 CITIBANK N.A. -0.42 18-08-29
141 18-07-17 NANYANG COMMERCIAL BANK LTD 0.26 18-07-16
142 HUNG SING SECURITIES LTD -0.29 18-07-13
143 18-07-16 CITIBANK N.A. 2.14 18-07-13
144 BNP PARIBAS -2.12 18-07-13
145 18-07-13 BNP PARIBAS 2.12 18-07-12
146 HUNG SING SECURITIES LTD -2.11 18-07-11
147 18-07-05 UBS SECURITIES HONG KONG LTD 1.01 18-06-29
148 GET NICE SECURITIES LTD -1.02 18-05-28
149 18-06-26 HUNG SING SECURITIES LTD 2.23 18-06-22
150 KINGSTON SECURITIES LTD -2.21 18-06-20
151 18-06-22 HUNG SING SECURITIES LTD 0.51 18-06-21
152 NANYANG COMMERCIAL BANK LTD -0.52 18-06-19
153 18-05-31 HUNG SING SECURITIES LTD 0.38 18-05-30
154 KINGSTON SECURITIES LTD -0.79 18-05-18
155 18-05-18 CITIBANK N.A. 0.36 18-05-17
156 18-05-16 HUNG SING SECURITIES LTD 0.33 18-05-15
157 CITIBANK N.A. 0.25 18-05-15
158 NANYANG COMMERCIAL BANK LTD -0.63 18-05-15
159 18-05-07 NANYANG COMMERCIAL BANK LTD -0.34 18-05-04
160 18-04-30 CITIBANK N.A. 0.56 18-04-27
161 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 18-04-27
162 18-04-27 HUNG SING SECURITIES LTD 0.30 18-04-26
163 CITIBANK N.A. 0.28 18-04-26
164 18-04-26 CITIBANK N.A. 0.26 18-04-25
165 18-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 18-04-13
166 PICO ZEMAN SECURITIES (HK) LTD -0.99 18-04-13
167 18-04-13 CNI SECURITIES GROUP LTD -0.28 18-04-12
168 18-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 18-03-29
169 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 18-01-11
170 18-04-11 HUNG SING SECURITIES LTD 0.56 18-04-10
171 CITIBANK N.A. -0.27 18-04-09
172 NANYANG COMMERCIAL BANK LTD -0.53 18-04-03
173 18-03-29 UOB KAY HIAN (HONG KONG) LTD 0.59 18-03-27
174 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 18-03-21
175 18-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-03-09
176 HANG SENG SECURITIES LTD -0.62 18-03-14
177 18-02-12 ROOFER SECURITIES LTD 1.45 17-12-27
178 PICO ZEMAN SECURITIES (HK) LTD -0.85 18-02-05
179 18-02-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 18-02-06
180 18-01-08 EMPEROR SECURITIES LTD 0.30 18-01-05
181 18-01-05 EMPEROR SECURITIES LTD -0.34 18-01-04
182 17-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-12-27
183 17-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-11-21
184 17-11-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.37 17-11-13
185 PICO ZEMAN SECURITIES (HK) LTD -0.38 17-10-26
186 17-10-24 PICO ZEMAN SECURITIES (HK) LTD -0.67 17-10-09
187 17-10-18 EMPEROR SECURITIES LTD -0.47 17-09-08
188 17-09-27 SUCCESS SECURITIES LTD 0.31 17-09-26
189 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 17-09-26
190 17-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-15
191 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-08-11
192 17-09-08 EMPEROR SECURITIES LTD 0.43 17-09-07
193 17-09-07 EMPEROR SECURITIES LTD -0.43 17-08-15
194 17-08-10 EMPEROR SECURITIES LTD 0.42 17-08-09
195 17-08-09 EMPEROR SECURITIES LTD -0.49 17-07-10
196 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-01
197 17-08-02 KINGSTON SECURITIES LTD 0.43 17-08-01
198 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-07-26
199 KINGSTON SECURITIES LTD -0.43 17-07-04
200 17-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-07-04
201 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.43 17-07-04
202 17-07-04 KINGSTON SECURITIES LTD 0.50 17-06-29
203 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-19
204 17-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 17-06-15
205 17-06-14 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-13
206 KINGSTON SECURITIES LTD 0.43 17-06-05
207 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-06-02
208 17-06-13 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-08
209 17-06-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-06
210 17-06-02 KINGSTON SECURITIES LTD 1.05 17-06-01
211 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-05-15
212 17-06-01 KINGSTON SECURITIES LTD -0.38 17-04-13
213 17-05-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-05-10
214 17-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-05-02
215 17-04-18 PICO ZEMAN SECURITIES (HK) LTD 0.38 17-02-22
216 17-03-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-21
217 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-20
218 17-03-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 17-03-01
219 17-03-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-02-23
220 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-02-22
221 17-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-16
222 17-02-10 CNI SECURITIES GROUP LTD 0.31 17-02-08
223 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-01-26
224 17-02-07 KGI ASIA LTD 0.28 17-02-06
225 17-02-01 KGI ASIA LTD 0.31 17-01-26
226 17-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 17-01-23
227 CHINA INDUSTRIAL SECURITIES -0.69 17-01-23
228 16-12-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 16-11-11
229 16-12-05 CEPA ALLIANCE SECURITIES LTD -0.46 16-11-21
230 16-11-28 KGI ASIA LTD -0.59 16-11-24
231 16-11-25 KINGSTON SECURITIES LTD 7.74 16-11-23
232 HANG SENG SECURITIES LTD -0.25 16-11-24
233 THE HONGKONG AND SHANGHAI BANKING -0.49 16-11-24
234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 16-11-24
235 BANK OF CHINA (HONG KONG) LTD -0.56 16-11-24
236 GET NICE SECURITIES LTD -1.24 16-11-16
237 16-11-18 EMPEROR SECURITIES LTD 0.29 16-11-15
238 16-11-17 PICO ZEMAN SECURITIES (HK) LTD -1.03 16-08-22
239 16-11-16 GET NICE SECURITIES LTD 1.43 16-11-15
240 KINGSTON SECURITIES LTD -1.45 16-11-15
241 16-11-15 GET NICE SECURITIES LTD 1.53 16-11-14
242 KINGSTON SECURITIES LTD -1.53 16-11-14
243 16-11-14 GET NICE SECURITIES LTD 1.02 16-11-07
244 KINGSTON SECURITIES LTD -1.02 16-11-11
245 16-11-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-11-09
246 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-09
247 16-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 16-11-04
248 GET NICE SECURITIES LTD -0.28 16-11-04
249 16-11-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-11-01
250 GET NICE SECURITIES LTD 0.27 16-11-01
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-11-02
252 EMPEROR SECURITIES LTD -0.46 16-09-08
253 16-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-10-31
254 16-09-14 CNI SECURITIES GROUP LTD -0.31 16-09-12
255 16-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-07
256 16-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-06
257 16-08-25 CNI SECURITIES GROUP LTD 0.43 16-08-01
258 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 16-08-08
259 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-29
260 16-07-29 PICO ZEMAN SECURITIES (HK) LTD -0.26 16-04-08
261 16-06-24 EMPEROR SECURITIES LTD -0.40 16-05-20
262 16-06-15 CEPA ALLIANCE SECURITIES LTD 0.46 16-06-14
263 KINGSTON SECURITIES LTD -0.46 16-06-14
264 16-06-14 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-13
265 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-06-07
266 KINGSTON SECURITIES LTD -0.49 16-06-13
267 16-06-13 CEPA ALLIANCE SECURITIES LTD 0.66 16-06-10
268 KINGSTON SECURITIES LTD -0.66 16-06-10
269 16-06-10 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-07
270 KINGSTON SECURITIES LTD -0.51 16-06-07
271 16-06-07 CEPA ALLIANCE SECURITIES LTD 0.39 16-05-09
272 KINGSTON SECURITIES LTD -0.41 16-05-25
273 16-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 16-05-09
274 16-05-17 CHINA GALAXY INTERNATIONAL SECURITIES -1.35 16-04-29
275 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.69 16-05-10
276 16-05-12 KINGSTON SECURITIES LTD 4.03 16-05-04
277 GET NICE SECURITIES LTD 3.30 15-11-25
278 HANG SENG SECURITIES LTD -0.33 16-05-10
279 KGI ASIA LTD -0.69 16-05-11
280 BANK OF CHINA (HONG KONG) LTD -0.80 16-05-11
281 16-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-04-28
282 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 16-04-18
283 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-15
284 16-04-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-14
285 16-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-13
286 16-04-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-02-25
287 16-04-08 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-07
288 16-04-07 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-06
289 16-04-06 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-05
290 16-04-05 PICO ZEMAN SECURITIES (HK) LTD 0.61 15-10-20
291 16-03-24 CHINA INDUSTRIAL SECURITIES 1.47 16-01-04
292 EMPEROR SECURITIES LTD -0.61 15-12-18
293 16-01-27 WINTONE SECURITIES LTD 0.46 16-01-18
294 HANG SENG SECURITIES LTD -0.83 16-01-26
295 16-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-01-15
296 16-01-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-12-29
297 GT CAPITAL LTD -0.38 15-12-10
298 15-12-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-29
299 15-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-12-15
300 15-12-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-12-21
301 15-12-18 CNI SECURITIES GROUP LTD -0.30 15-12-10
302 15-12-17 EMPEROR SECURITIES LTD 0.37 15-12-10
303 15-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-12-10
304 15-12-07 GT CAPITAL LTD 0.32 15-07-09
305 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-04
306 15-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 15-12-02
307 15-12-02 EMPEROR SECURITIES LTD 0.31 15-12-01
308 15-12-01 WINTONE SECURITIES LTD 0.32 15-11-30
309 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-11-30
310 15-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-11-27
311 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-11-27
312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-11-27
313 15-11-27 CNI SECURITIES GROUP LTD 0.39 15-11-26
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-11-26
315 15-11-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 15-11-25
316 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-11-25
317 15-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-11-24
318 EMPEROR SECURITIES LTD 0.31 15-11-24
319 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-11-23
320 15-11-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-11-23
321 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 15-11-16
322 15-11-23 KINGSTON SECURITIES LTD 8.74 15-11-20
323 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-11-20
324 HANG SENG SECURITIES LTD -0.53 15-11-20
325 THE HONGKONG AND SHANGHAI BANKING -0.88 15-11-20
326 KGI ASIA LTD -0.89 15-11-17
327 BANK OF CHINA (HONG KONG) LTD -1.05 15-11-20
328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.29 15-11-20
329 15-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-11-18
330 15-11-18 EMPEROR SECURITIES LTD 0.36 15-11-16
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-11-17
332 15-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-11-16
333 KGI ASIA LTD -0.37 15-11-16
334 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 15-11-16
335 15-11-12 WINTONE SECURITIES LTD 0.27 15-07-31
336 15-11-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.66 15-11-06
337 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 15-11-09
338 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 15-11-09
339 15-11-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 15-11-05
340 15-11-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 15-10-30
341 15-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-30
342 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.40 15-09-15
343 YUANTA SECURITIES (HONG KONG) CO LTD -3.40 15-10-20
344 15-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 15-10-15
345 PICO ZEMAN SECURITIES (HK) LTD -0.62 15-10-05
346 15-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-07-28
347 15-08-11 HANG SENG SECURITIES LTD 0.39 15-08-10
348 15-08-03 HANG SENG SECURITIES LTD 0.28 15-07-31
349 15-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.55 15-07-28
350 15-07-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-07-28
351 15-07-29 KINGSTON SECURITIES LTD 10.49 15-07-28
352 HANG SENG SECURITIES LTD -0.50 15-07-28
353 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-28
354 KGI ASIA LTD -1.16 15-07-22
355 BANK OF CHINA (HONG KONG) LTD -1.24 15-07-28
356 15-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-07-21
357 HANG SENG SECURITIES LTD 0.34 15-07-21
358 15-07-16 EMPEROR SECURITIES LTD 0.80 15-07-14
359 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-07-15
360 WINTONE SECURITIES LTD -0.28 15-07-15
361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-07-14
362 BANK OF CHINA (HONG KONG) LTD -0.48 15-07-15
363 15-07-15 WINTONE SECURITIES LTD 0.26 15-07-13
364 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 15-07-14
365 15-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 15-07-10
366 DEUTSCHE BANK AG 0.45 15-07-08
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-10
368 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
369 15-07-10 I-ACCESS INVESTORS LTD 0.36 15-07-09
370 MERRILL LYNCH FAR EAST LTD 0.32 15-07-09
371 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 15-07-09
372 15-07-09 HANG SENG SECURITIES LTD 0.88 15-07-08
373 BANK OF CHINA (HONG KONG) LTD 0.42 15-07-08
374 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-08
375 GT CAPITAL LTD -0.97 15-05-28
376 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.47 15-07-07
377 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-07-02
378 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-06
379 15-07-03 DEUTSCHE BANK AG 0.29 15-06-02
380 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-07-02
381 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
382 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-23
383 15-06-12 CNI SECURITIES GROUP LTD 0.33 15-06-03
384 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-06-11
385 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-10
386 15-06-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 15-06-01
387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 15-06-01
388 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-28
389 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 15-05-29
390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
391 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-28
392 BOCI SECURITIES LTD -0.38 15-05-28
393 15-05-28 GT CAPITAL LTD 0.97 15-03-30
394 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-27
395 EMPEROR SECURITIES LTD -0.26 15-05-27
396 CNI SECURITIES GROUP LTD -0.29 15-05-27
397 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-26
398 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-26
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 15-05-26
400 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-22
401 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 15-05-21
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-05-21
403 15-05-20 KGI ASIA LTD 1.62 15-05-18
404 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 15-05-19
405 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-05-19
406 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-19
407 BANK OF CHINA (HONG KONG) LTD -0.48 15-05-19
408 THE HONGKONG AND SHANGHAI BANKING -1.01 15-05-19
409 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-05-19
410 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-18
411 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.54 15-05-18
412 15-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-05-12
413 DEUTSCHE BANK AG 0.27 15-04-14
414 MEGABASE SECURITIES LTD -0.37 15-04-24
415 HANG SENG SECURITIES LTD -0.62 15-05-12
416 15-05-12 KINGSTON SECURITIES LTD -0.53 15-05-08
417 15-05-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 15-05-08
418 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 15-05-08
419 15-05-08 KINGSTON SECURITIES LTD 27.67 15-04-13
420 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-07
421 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-04-30
422 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-29
423 NANYANG COMMERCIAL BANK LTD -0.28 15-05-05
424 ICBC (ASIA) SECURITIES LTD -0.28 15-05-07
425 HANG SENG SECURITIES LTD -0.30 15-05-07
426 SHANGHAI COMMERCIAL BANK LTD -0.35 15-05-07
427 THE BANK OF EAST ASIA LTD -0.40 15-04-22
428 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-05-05
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-06
430 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 15-05-07
431 CITIBANK N.A. -0.43 15-05-04
432 CHONG HING SECURITIES LTD -0.45 15-05-07
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-07
434 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-05-07
435 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 15-05-07
436 BOCI SECURITIES LTD -0.89 15-05-07
437 CHINA MERCHANTS BANK CO LTD -0.89 15-05-07
438 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 15-05-07
439 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.92 15-05-05
440 BANK OF CHINA (HONG KONG) LTD -5.92 15-05-07
441 THE HONGKONG AND SHANGHAI BANKING -9.84 15-05-07
442 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-06
443 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-05-05
444 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-06
445 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 15-05-05
446 15-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 15-04-30
447 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 15-05-04
448 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-04-23
449 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-04-30
450 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-30
451 BANK OF CHINA (HONG KONG) LTD -0.72 15-04-30
452 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-04-28
453 BANK OF CHINA (HONG KONG) LTD -0.65 15-04-29
454 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-28
455 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-28
456 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.65 15-04-27
457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 15-04-27
458 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-27
459 HANG SENG SECURITIES LTD -0.57 15-04-27
460 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-24
461 AUDREY CHOW SECURITIES LTD 0.26 15-04-08
462 THE HONGKONG AND SHANGHAI BANKING -0.62 15-04-24
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-24
464 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40 15-04-23
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-22
466 CHONG HING SECURITIES LTD 0.25 15-04-23
467 BANK OF CHINA (HONG KONG) LTD -1.69 15-04-23
468 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-04-22
469 15-04-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-21
470 BOCI SECURITIES LTD -0.45 15-04-21
471 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-20
472 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-20
473 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 15-04-17
474 OCBC SECURITIES BROKERAGE (HK) LTD -1.37 15-04-20
475 15-04-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.81 15-04-17
476 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-15
477 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-17
478 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.77 15-04-16
479 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 15-04-16
480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-04-16
481 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 15-04-14
482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-04-15
483 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-15
484 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-14
485 KGI ASIA LTD -1.24 15-04-14
486 15-04-14 HANG SENG SECURITIES LTD 0.69 15-04-13
487 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
488 CHINA MERCHANTS BANK CO LTD 0.32 15-04-13
489 SHANGHAI COMMERCIAL BANK LTD 0.29 15-04-13
490 THE BANK OF EAST ASIA LTD 0.28 15-04-13
491 MEGABASE SECURITIES LTD 0.26 15-04-08
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-13
493 DEUTSCHE BANK AG -0.68 15-04-13
494 KGI ASIA LTD -0.78 15-04-13
495 15-04-13 DEUTSCHE BANK AG 0.68 13-11-12
496 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-04-10
497 CITIBANK N.A. 0.33 15-04-10
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-10
499 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 15-04-09
500 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-10
501 HANG SENG SECURITIES LTD -0.50 15-04-10
502 KINGSTON SECURITIES LTD -1.25 15-04-08
503 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.21 15-04-09
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-08
505 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-09
506 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-09
507 CHINA SECURITIES (INTERNATIONAL) -0.29 15-04-08
508 15-04-09 KGI ASIA LTD 2.58 15-04-08
509 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 15-04-08
510 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 15-04-08
512 PRESIDENT SECURITIES (HONG KONG) LTD -1.59 15-04-08
513 15-04-08 KGI ASIA LTD 0.46 15-04-02
514 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
515 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-04-02
516 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-03-26
517 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-03-30
518 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-31
519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-03-31
520 KGI ASIA LTD -0.77 15-03-31
521 15-03-31 KGI ASIA LTD -0.47 15-03-30
522 15-03-30 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-03-26
523 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-25
524 GT CAPITAL LTD -0.32 15-03-25
525 15-03-25 PRESIDENT SECURITIES (HONG KONG) LTD 1.59 14-12-15
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 15-03-24
527 KGI ASIA LTD 1.41 15-03-24
528 EAST ASIA SECURITIES CO LTD -0.26 15-03-24
529 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-03-23
530 EMPEROR SECURITIES LTD -0.53 15-03-24
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-03-24
532 THE HONGKONG AND SHANGHAI BANKING -0.98 15-03-24
533 GT CAPITAL LTD -1.06 15-03-20
534 15-03-23 EAST ASIA SECURITIES CO LTD 0.26 15-03-20
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-20
536 15-03-20 THE HONGKONG AND SHANGHAI BANKING 2.09 15-03-19
537 GT CAPITAL LTD 1.59 14-10-31
538 KGI ASIA LTD 1.44 15-03-19
539 EMPEROR SECURITIES LTD 0.60 15-03-16
540 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-19
541 SOUTH CHINA SECURITIES LTD -0.90 15-03-19
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 15-03-19
543 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-03-19
544 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.52 15-03-18
545 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-03-18
546 ABN AMRO BANK N.V. -0.47 15-03-18
547 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-03-17
548 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.58 15-03-13
549 SOUTH CHINA SECURITIES LTD 0.28 15-03-16
550 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 15-03-13
551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-17
552 15-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-03-13
553 BOCI SECURITIES LTD -0.25 15-03-13
554 15-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 15-03-12
555 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-12
556 15-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-03-10
557 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-03-09
558 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-03-09
559 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-03-09
560 THE HONGKONG AND SHANGHAI BANKING -1.05 15-03-09
561 15-03-09 SOUTH CHINA SECURITIES LTD 0.63 15-03-05
562 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 15-03-06
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-03-06
564 LUEN FAT SECURITIES CO LTD -0.37 15-02-11
565 BOCI SECURITIES LTD -0.38 15-03-06
566 15-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.79 15-03-05
567 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
568 CELESTIAL SECURITIES LTD -0.26 15-03-02
569 BANK OF CHINA (HONG KONG) LTD -0.58 15-03-05
570 15-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-03-04
571 THE HONGKONG AND SHANGHAI BANKING 0.78 15-03-04
572 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-04
573 FULBRIGHT SECURITIES LTD -0.39 15-03-04
574 15-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.56 15-03-03
575 CHINA CONSTRUCTION BANK (ASIA) 0.53 15-03-03
576 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-03-03
577 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-03-03
578 15-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 15-03-02
579 THE HONGKONG AND SHANGHAI BANKING 0.77 15-03-02
580 BANK OF CHINA (HONG KONG) LTD -0.25 15-03-02
581 HANG SENG SECURITIES LTD -0.30 15-03-02
582 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-03-02
583 15-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.14 15-02-27
584 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-27
585 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-02-13
586 ICBC (ASIA) SECURITIES LTD -0.26 15-02-26
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-27
588 IMAGI BROKERAGE LTD -0.45 15-02-26
589 HANG SENG SECURITIES LTD -0.55 15-02-27
590 BANK OF CHINA (HONG KONG) LTD -1.24 15-02-27
591 15-02-16 BANK OF CHINA (HONG KONG) LTD 0.41 15-02-13
592 HANG SENG SECURITIES LTD -0.30 15-02-13
593 15-02-13 HANG SENG SECURITIES LTD -0.34 15-02-12
594 15-02-12 HANG SENG SECURITIES LTD 0.28 15-02-11
595 IMAGI BROKERAGE LTD -0.40 15-02-03
596 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.09 15-02-10
597 HANG SENG SECURITIES LTD 0.60 15-02-06
598 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 14-11-27
599 BANK OF CHINA (HONG KONG) LTD 0.47 15-02-10
600 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-02-10
601 ICBC (ASIA) SECURITIES LTD 0.26 15-02-10
602 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-02-03
603 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-01-28
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-10
605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 15-02-06
606 TUNG SHING SECURITIES (BROKERS) LTD -1.14 15-02-04
607 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 15-02-10
608 15-02-02 KINGSTON SECURITIES LTD -0.53 15-01-20
609 15-01-20 KINGSTON SECURITIES LTD -0.70 15-01-19
610 15-01-13 KINGSTON SECURITIES LTD -0.53 14-12-30
611 15-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-11-28
612 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.70 14-12-29
613 KGI ASIA LTD -0.53 14-12-23
614 KINGSTON SECURITIES LTD -0.53 14-12-23
615 14-12-23 KINGSTON SECURITIES LTD -1.06 14-11-04
616 14-12-22 SANFULL SECURITIES LTD -0.26 14-12-11
617 I-ACCESS INVESTORS LTD -0.49 14-12-19
618 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-17
619 14-12-11 SANFULL SECURITIES LTD 0.26 14-11-13
620 14-12-09 I-ACCESS INVESTORS LTD 0.33 14-12-04
621 14-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 14-12-03
622 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-11-25
623 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-01
624 14-12-01 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-28
625 14-11-14 KGI ASIA LTD 0.26 14-11-13
626 14-11-05 BANK OF CHINA (HONG KONG) LTD 0.38 14-11-04
627 FUTURE GROWTH FINANCIAL SERVICES LTD -0.34 14-10-22
628 14-11-04 HANG SENG SECURITIES LTD 0.30 14-11-03
629 KINGSTON SECURITIES LTD -0.53 14-09-23
630 14-11-03 KGI ASIA LTD -0.52 14-10-31
631 14-10-31 GT CAPITAL LTD -0.54 14-10-30
632 14-10-24 GT CAPITAL LTD 0.32 14-10-23
633 14-10-23 GT CAPITAL LTD 0.37 11-09-19
634 EMPEROR SECURITIES LTD -0.35 14-10-22
635 14-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-10-13
636 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-10-13
637 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
638 RHB SECURITIES HONG KONG LTD -0.29 14-09-23
639 14-09-30 KGI ASIA LTD -0.27 14-09-29
640 14-09-24 FULBRIGHT SECURITIES LTD 0.27 14-09-23
641 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
642 KINGSTON SECURITIES LTD -1.06 14-09-19
643 14-09-19 BANK OF CHINA (HONG KONG) LTD 0.62 14-09-18
644 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-09-16
645 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-18
646 BOCI SECURITIES LTD -0.27 14-09-18
647 SINO GRADE SECURITIES LTD -0.39 14-09-17
648 KINGSTON SECURITIES LTD -1.78 14-09-17
649 14-09-16 BOCI SECURITIES LTD 0.37 14-09-15
650 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-09-15
651 14-09-15 ICBC (ASIA) SECURITIES LTD -0.29 14-09-10
652 HANG SENG SECURITIES LTD -0.42 14-09-12
653 14-09-10 BOCI SECURITIES LTD 0.36 14-09-08
654 ICBC (ASIA) SECURITIES LTD 0.28 14-09-08
655 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-05
656 14-09-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-08-29
657 14-09-03 BANK OF CHINA (HONG KONG) LTD 0.61 14-09-02
658 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-09-01
659 14-09-01 HANG SENG SECURITIES LTD 0.52 14-08-29
660 PRUDENTIAL BROKERAGE LTD -0.25 14-08-29
661 14-08-29 BOCI SECURITIES LTD 0.41 14-08-28
662 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-28
663 14-08-28 BANK OF CHINA (HONG KONG) LTD 0.80 14-08-27
664 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
665 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-08-27
666 BOCI SECURITIES LTD -0.35 14-08-27
667 KGI ASIA LTD -0.44 14-08-27
668 KINGSTON SECURITIES LTD -1.06 14-08-27
669 14-08-27 BANK OF CHINA (HONG KONG) LTD 1.19 14-08-26
670 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-26
671 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-08-26
672 SINO GRADE SECURITIES LTD -0.42 14-08-26
673 KINGSTON SECURITIES LTD -2.21 14-08-26
674 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 14-08-25
675 TUNG SHING SECURITIES (BROKERS) LTD 0.76 14-08-25
676 PRUDENTIAL BROKERAGE LTD 0.61 14-08-25
677 BANK OF CHINA (HONG KONG) LTD 0.58 14-08-25
678 KGI ASIA LTD 0.42 14-08-25
679 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-25
680 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-25
681 BOCI SECURITIES LTD 0.28 14-08-25
682 ICBC (ASIA) SECURITIES LTD 0.27 14-08-25
683 CHOW SANG SANG SECURITIES LTD -0.26 14-08-25
684 FULBRIGHT SECURITIES LTD -0.30 14-08-25
685 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-08-25
686 GLORY SUN SECURITIES LTD -0.77 14-08-25
687 KINGSTON SECURITIES LTD -2.30 14-08-25
688 14-08-25 FULBRIGHT SECURITIES LTD 0.84 14-08-22
689 GLORY SUN SECURITIES LTD 0.79 14-04-16
690 HANG SENG SECURITIES LTD 0.51 14-08-22
691 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-22
692 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-08-22
693 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-08-22
694 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-08-14
695 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-08-19
696 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-22
697 KGI ASIA LTD 0.27 14-08-22
698 WOCOM SECURITIES LTD 0.25 14-06-25
699 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-08-21
700 PRUDENTIAL BROKERAGE LTD -0.27 14-08-22
701 GAOYU SECURITIES LIMITED -0.28 14-08-18
702 DAH SING SECURITIES LTD -0.33 14-08-22
703 VC BROKERAGE LTD -0.50 14-08-22
704 BANK OF CHINA (HONG KONG) LTD -0.59 14-08-22
705 KINGSTON SECURITIES LTD -4.93 14-08-22
706 14-08-22 KINGSTON SECURITIES LTD -0.53 14-08-21
707 CELESTIAL SECURITIES LTD -0.56 14-08-21
708 14-08-21 SINO GRADE SECURITIES LTD 0.34 14-08-18
709 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-08-20
710 CNI SECURITIES GROUP LTD -0.31 14-08-20
711 KINGSTON SECURITIES LTD -0.53 14-08-20
712 14-08-20 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-19
713 CNI SECURITIES GROUP LTD 0.31 14-08-18
714 KINGSTON SECURITIES LTD -1.64 14-08-19
715 14-08-19 CELESTIAL SECURITIES LTD 0.80 14-08-11
716 BOCI SECURITIES LTD 0.32 14-08-18
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-08-18
718 KINGSTON SECURITIES LTD -1.06 14-08-18
719 14-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 14-08-15
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 14-08-15
721 BOCI SECURITIES LTD 0.49 14-08-15
722 BANK OF CHINA (HONG KONG) LTD 0.48 14-08-15
723 DAH SING SECURITIES LTD 0.27 14-08-15
724 CEPA ALLIANCE SECURITIES LTD -0.48 14-08-15
725 KINGSTON SECURITIES LTD -4.18 14-08-15
726 14-08-15 CEPA ALLIANCE SECURITIES LTD 0.48 14-05-21
727 DAH SING SECURITIES LTD 0.37 14-08-04
728 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-08-14
729 KINGSTON SECURITIES LTD -0.53 14-08-08
730 14-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 14-08-07
731 KINGSTON SECURITIES LTD -1.06 14-08-07
732 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 14-08-06
733 KINGSTON SECURITIES LTD -1.05 14-08-06
734 14-08-06 KINGSTON SECURITIES LTD -0.53 14-08-05
735 14-08-05 KINGSTON SECURITIES LTD -0.53 14-08-01
736 14-08-01 KINGSTON SECURITIES LTD -0.53 14-07-30
737 14-07-30 KINGSTON SECURITIES LTD -0.56 14-07-29
738 14-07-29 UOB KAY HIAN (HONG KONG) LTD 0.32 14-07-28
739 KINGSTON SECURITIES LTD -0.53 14-07-28
740 14-07-28 KINGSTON SECURITIES LTD -1.08 14-07-23
741 14-07-23 KINGSTON SECURITIES LTD -0.53 14-07-21
742 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 14-07-18
743 KINGSTON SECURITIES LTD -0.53 14-07-14
744 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-10
745 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-10
746 KINGSTON SECURITIES LTD -2.13 14-07-09
747 14-07-09 KINGSTON SECURITIES LTD -0.79 14-07-07
748 14-07-07 FULBRIGHT SECURITIES LTD -0.28 14-07-03
749 KINGSTON SECURITIES LTD -0.53 14-06-20
750 14-06-20 KINGSTON SECURITIES LTD -0.63 14-06-16
751 14-06-16 KINGSTON SECURITIES LTD -0.53 14-06-13
752 14-06-10 BANK OF CHINA (HONG KONG) LTD 0.32 14-06-09
753 KINGSTON SECURITIES LTD -0.53 14-06-09
754 14-06-09 KINGSTON SECURITIES LTD -1.04 14-06-06
755 14-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 14-06-03
756 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-05-30
757 KINGSTON SECURITIES LTD -1.08 14-05-30
758 14-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-05-29
759 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-05-29
760 KINGSTON SECURITIES LTD -0.53 14-05-28
761 14-05-28 KINGSTON SECURITIES LTD -0.26 14-05-27
762 14-05-27 KINGSTON SECURITIES LTD -0.29 14-05-26
763 14-05-26 KINGSTON SECURITIES LTD -1.05 14-05-16
764 14-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-02
765 14-04-29 YUE XIU SECURITIES CO LTD -0.54 14-03-20
766 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-25
767 ICBC (ASIA) SECURITIES LTD -0.31 14-04-24
768 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-22
769 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 14-04-15
770 14-04-22 KGI ASIA LTD -0.29 14-04-17
771 NORTH SEA SECURITIES LTD -0.38 14-04-15
772 KINGSTON SECURITIES LTD -0.46 14-04-17
773 14-04-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 14-04-16
774 14-04-16 KINGSTON SECURITIES LTD 32.81 14-04-07
775 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 14-04-15
776 RHB SECURITIES HONG KONG LTD 0.49 14-04-08
777 IMAGI BROKERAGE LTD 0.43 14-04-01
778 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-04-15
779 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 14-04-14
780 LUK FOOK SECURITIES (HK) LTD 0.33 14-04-15
781 REALINK FINANCIAL TRADE LTD 0.32 14-04-14
782 FULBRIGHT SECURITIES LTD 0.32 14-04-15
783 PRUDENTIAL BROKERAGE LTD 0.31 14-04-11
784 VC BROKERAGE LTD 0.29 14-03-19
785 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-04-15
786 CITIBANK N.A. -0.28 14-04-15
787 KAM FAI SECURITIES CO LTD -0.29 14-04-15
788 DAH SING SECURITIES LTD -0.30 14-04-14
789 ORIENT SECURITIES LTD -0.33 14-04-15
790 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-04-15
791 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 14-04-15
792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-04-15
793 KGI ASIA LTD -0.86 14-04-15
794 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 14-04-15
795 BOCI SECURITIES LTD -1.04 14-04-15
796 HANG SENG SECURITIES LTD -1.35 14-04-14
797 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 14-04-15
798 YUANTA SECURITIES (HONG KONG) CO LTD -2.56 14-04-15
799 ICBC (ASIA) SECURITIES LTD -3.94 14-04-15
800 BANK OF CHINA (HONG KONG) LTD -7.87 14-04-15
801 THE HONGKONG AND SHANGHAI BANKING -10.86 14-04-15
802 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.72 14-04-14
803 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-04-14
804 QUAM SECURITIES LTD -0.35 14-04-14
805 14-04-14 BOCI SECURITIES LTD 0.42 14-04-11
806 BANK OF CHINA (HONG KONG) LTD 0.41 14-04-11
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-04-11
808 NORTH SEA SECURITIES LTD 0.32 12-11-30
809 XINKONG INTERNATIONAL SECURITIES LTD 0.27 14-04-11
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-11
811 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 14-04-11
812 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-04-11
813 CNI SECURITIES GROUP LTD -0.36 14-04-10
814 KAM FAI SECURITIES CO LTD -0.38 14-04-11
815 EMPEROR SECURITIES LTD -0.72 14-04-11
816 14-04-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.05 14-04-10
817 ORIENT SECURITIES LTD 0.48 14-03-28
818 QUAM SECURITIES LTD 0.37 14-04-10
819 XINKONG INTERNATIONAL SECURITIES LTD -0.33 14-04-10
820 KGI ASIA LTD -0.40 14-04-10
821 BANK OF CHINA (HONG KONG) LTD -0.71 14-04-10
822 KAM FAI SECURITIES CO LTD -0.82 14-04-10
823 14-04-10 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 14-04-09
824 KAM FAI SECURITIES CO LTD 1.32 14-04-09
825 CNI SECURITIES GROUP LTD 0.36 14-04-09
826 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-09
827 WELL LINK SECURITIES LTD -0.32 14-03-03
828 KGI ASIA LTD -0.34 14-04-09
829 CEPA ALLIANCE SECURITIES LTD -0.52 14-04-09
830 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-04-09
831 14-04-09 ICBC (ASIA) SECURITIES LTD 4.57 14-04-08
832 KGI ASIA LTD 1.62 14-04-08
833 CEPA ALLIANCE SECURITIES LTD 0.64 14-04-08
834 SANFULL SECURITIES LTD -0.25 14-04-08
835 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 14-04-08
836 M&F ASSET MANAGEMENT LTD -0.37 14-04-04
837 FUTU SECURITIES INTERNATIONAL -0.76 14-04-08
838 CNI SECURITIES GROUP LTD -0.85 14-04-07
839 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 14-04-08
840 KAM FAI SECURITIES CO LTD -1.47 14-04-08
841 14-04-08 KAM FAI SECURITIES CO LTD 0.66 14-04-07
842 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-04-03
843 EMPEROR SECURITIES LTD 0.42 14-04-07
844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-04-04
845 RHB SECURITIES HONG KONG LTD -0.32 14-03-19
846 MERRILL LYNCH FAR EAST LTD -0.64 14-04-07
847 14-04-07 EMPEROR SECURITIES LTD 0.32 14-04-04
848 CATHAY SECURITIES (HONG KONG) LTD 0.28 14-04-03
849 CNI SECURITIES GROUP LTD 0.28 14-04-02
850 KAM FAI SECURITIES CO LTD 0.25 14-04-04
851 KINGSTON SECURITIES LTD -0.29 14-04-04
852 BOCI SECURITIES LTD -0.62 14-04-04
853 14-04-04 MERRILL LYNCH FAR EAST LTD 0.64 14-04-03
854 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-04-03
855 M&F ASSET MANAGEMENT LTD 0.37 14-04-02
856 PO LEE SECURITIES LTD -0.28 14-04-03
857 MONEYMORE SECURITIES LTD -0.37 14-04-01
858 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 14-04-03
859 EMPEROR SECURITIES LTD -0.76 14-03-31
860 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 14-04-02
861 FUTU SECURITIES INTERNATIONAL 0.65 14-03-31
862 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 14-04-02
863 PO LEE SECURITIES LTD 0.28 14-04-02
864 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-02
865 PHILLIP SECURITIES (HONG KONG) LTD -0.32 14-04-02
866 BOCI SECURITIES LTD -0.40 14-04-02
867 BANK OF CHINA (HONG KONG) LTD -0.43 14-04-02
868 14-04-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 14-03-31
869 KAM FAI SECURITIES CO LTD 0.41 14-04-01
870 ONE CHINA SECURITIES LTD -0.25 14-04-01
871 M&F ASSET MANAGEMENT LTD -0.32 14-04-01
872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-04-01
873 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 14-04-01
874 14-04-01 MONEYMORE SECURITIES LTD 0.37 14-03-31
875 CNI SECURITIES GROUP LTD 0.34 14-03-31
876 M&F ASSET MANAGEMENT LTD -0.32 14-03-27
877 PO LEE SECURITIES LTD -0.56 14-03-31
878 14-03-31 EMPEROR SECURITIES LTD 0.76 14-03-14
879 PO LEE SECURITIES LTD 0.61 14-03-27
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-28
881 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.91 14-03-28
882 14-03-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 14-03-20
883 XINKONG INTERNATIONAL SECURITIES LTD 0.26 14-03-26
884 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-03-27
885 FUTU SECURITIES INTERNATIONAL -0.52 14-03-27
886 CNI SECURITIES GROUP LTD -0.62 14-03-27
887 14-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-03-26
888 M&F ASSET MANAGEMENT LTD 0.63 13-12-06
889 ONE CHINA SECURITIES LTD 0.63 14-03-26
890 FUTU SECURITIES INTERNATIONAL 0.44 14-03-26
891 MERRILL LYNCH FAR EAST LTD -0.25 14-03-26
892 QUAM SECURITIES LTD -0.28 14-03-26
893 BANK OF CHINA (HONG KONG) LTD -1.72 14-03-26
894 14-03-26 CNI SECURITIES GROUP LTD 0.45 14-03-25
895 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-25
896 HANG SENG SECURITIES LTD 0.25 14-03-25
897 14-03-25 BANK OF CHINA (HONG KONG) LTD 0.41 14-03-24
898 MERRILL LYNCH FAR EAST LTD 0.38 14-03-24
899 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-21
900 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-03-20
901 14-03-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-03-20
902 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-19
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-03-19
904 BANK OF CHINA (HONG KONG) LTD 0.25 14-03-19
905 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-03-19
906 MERRILL LYNCH FAR EAST LTD -0.78 14-03-19
907 14-03-19 BANK OF CHINA (HONG KONG) LTD 1.00 14-03-18
908 MERRILL LYNCH FAR EAST LTD 0.75 14-03-18
909 YUE XIU SECURITIES CO LTD 0.67 13-11-05
910 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-18
911 QUAM SECURITIES LTD 0.55 14-03-17
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-18
913 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 14-03-18
914 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-03-18
915 SHANGHAI COMMERCIAL BANK LTD 0.28 14-03-18
916 CHONG HING SECURITIES LTD 0.27 14-03-18
917 KGI ASIA LTD -0.26 14-03-18
918 REALINK FINANCIAL TRADE LTD -0.26 14-03-18
919 RHB SECURITIES HONG KONG LTD -0.30 14-03-18
920 HAFOO SECURITIES LTD -0.32 14-01-07
921 VC BROKERAGE LTD -0.35 14-03-18
922 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-03-18
923 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 14-03-18
924 FULBRIGHT SECURITIES LTD -0.48 14-03-18
925 IMAGI BROKERAGE LTD -0.58 14-03-18
926 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 14-03-18
927 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 14-03-18
928 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 14-03-18
929 14-03-18 VC BROKERAGE LTD 0.35 14-01-24
930 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-17
931 REALINK FINANCIAL TRADE LTD 0.28 14-03-17
932 KGI ASIA LTD 0.26 14-03-17
933 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-03-14
934 HANG SENG SECURITIES LTD -0.45 14-03-17
935 14-03-17 HANG SENG SECURITIES LTD 0.34 14-03-14
936 BOCI SECURITIES LTD 0.31 14-03-12
937 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-14
938 KINGSTON SECURITIES LTD -0.63 14-03-14
939 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-13
940 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 14-03-13
941 14-03-13 LUK FOOK SECURITIES (HK) LTD 0.32 14-03-12
942 KGI ASIA LTD -0.65 14-03-12
943 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.64 14-03-11
944 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-03-11
945 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-11
946 KGI ASIA LTD -1.30 14-03-11
947 14-03-11 KGI ASIA LTD 0.75 14-03-07
948 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-03-06
949 HANG SENG SECURITIES LTD 0.48 14-03-10
950 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-03-07
951 TUNG SHING SECURITIES (BROKERS) LTD 0.32 14-03-06
952 BANK OF CHINA (HONG KONG) LTD -0.33 14-03-10
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-10
954 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-10
955 KINGSTON SECURITIES LTD -0.86 14-03-07
956 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-06
957 14-03-05 KGI ASIA LTD 1.27 14-03-04
958 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-03-04
959 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 14-03-04
960 HANG SENG SECURITIES LTD -0.41 14-03-04
961 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-04
962 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-03
963 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 14-03-03
964 HANG SENG SECURITIES LTD -0.56 14-03-03
965 14-03-03 RHB SECURITIES HONG KONG LTD 0.33 14-02-28
966 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-02-27
967 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 14-02-27
968 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-27
969 HANG SENG SECURITIES LTD -0.30 14-02-27
970 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-26
971 CHIYU BANKING CORPORATION LTD 0.32 14-02-24
972 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-02-26
973 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-02-21
974 WELL LINK SECURITIES LTD -0.37 12-11-30
975 HANG SENG SECURITIES LTD -0.50 14-02-26
976 14-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-02-25
977 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-02-24
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-25
979 BANK OF CHINA (HONG KONG) LTD -0.34 14-02-25
980 FULBRIGHT SECURITIES LTD -0.38 14-02-25
981 THE HONGKONG AND SHANGHAI BANKING -0.45 14-02-25
982 14-02-25 KINGSTON SECURITIES LTD -0.32 14-02-20
983 14-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-02-20
984 14-02-21 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-01-28
985 14-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-02-19
986 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 14-02-19
987 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 14-02-11
988 BANK OF CHINA (HONG KONG) LTD 0.42 14-02-18
989 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 14-02-18
990 14-02-18 BANK OF CHINA (HONG KONG) LTD 0.63 14-02-14
991 KINGSTON SECURITIES LTD -0.32 14-02-14
992 BOCI SECURITIES LTD -0.37 14-02-14
993 14-02-14 KINGSTON SECURITIES LTD -0.32 14-02-10
994 14-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-02-06
995 14-02-10 KINGSTON SECURITIES LTD -0.32 14-02-06
996 14-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 14-01-24
997 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-01-27
998 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-01-27
999 BOCI SECURITIES LTD -0.43 14-01-27
1000 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-01-27
1001 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 14-01-24
1002 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 14-01-24
1003 HANG SENG SECURITIES LTD 0.40 14-01-24
1004 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-24
1005 FULBRIGHT SECURITIES LTD -0.45 14-01-24
1006 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.10 14-01-24
1007 14-01-24 BANK OF CHINA (HONG KONG) LTD 1.24 14-01-23
1008 THE HONGKONG AND SHANGHAI BANKING 1.06 14-01-23
1009 HANG SENG SECURITIES LTD 1.05 14-01-22
1010 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 14-01-16
1011 IMAGI BROKERAGE LTD -0.41 14-01-22
1012 WAI MAN STOCK & SHARES CO LTD -0.52 14-01-16
1013 KINGSTON SECURITIES LTD -0.60 14-01-22
1014 GET NICE SECURITIES LTD -1.00 14-01-22
1015 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.28 14-01-23
1016 14-01-22 KINGSTON SECURITIES LTD -0.63 14-01-21
1017 14-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 14-01-20
1018 KINGSTON SECURITIES LTD -1.27 14-01-20
1019 14-01-20 KINGSTON SECURITIES LTD -0.63 14-01-17
1020 14-01-16 KINGSTON SECURITIES LTD -1.24 14-01-13
1021 14-01-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 13-12-13
1022 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-01-13
1023 14-01-13 KINGSTON SECURITIES LTD -0.63 14-01-10
1024 14-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 14-01-09
1025 KINGSTON SECURITIES LTD -0.63 14-01-08
1026 14-01-08 CNI SECURITIES GROUP LTD 0.31 14-01-07
1027 KINGSTON SECURITIES LTD -0.63 14-01-07
1028 14-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-06
1029 KGI ASIA LTD -0.25 14-01-03
1030 KINGSTON SECURITIES LTD -0.63 14-01-02
1031 14-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-01-03
1032 14-01-02 KINGSTON SECURITIES LTD -0.63 13-12-27
1033 13-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 13-12-27
1034 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-16
1035 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.77 13-12-27
1036 13-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.57 13-12-23
1037 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.77 12-11-30
1038 KINGSTON SECURITIES LTD -4.52 13-12-23
1039 13-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 13-12-20
1040 KINGSTON SECURITIES LTD -0.63 13-12-19
1041 13-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-12-13
1042 13-12-19 KINGSTON SECURITIES LTD -0.63 13-12-17
1043 13-12-18 HANG SENG SECURITIES LTD 0.32 13-12-17
1044 13-12-17 KINGSTON SECURITIES LTD 12.59 13-12-13
1045 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-12-13
1046 HANG SENG SECURITIES LTD -0.37 13-12-12
1047 BOCI SECURITIES LTD -0.53 13-12-13
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-12-16
1049 THE HONGKONG AND SHANGHAI BANKING -2.12 13-12-16
1050 BANK OF CHINA (HONG KONG) LTD -2.39 13-12-16
1051 13-12-13 BOCI SECURITIES LTD 0.27 13-12-12
1052 KINGSTON SECURITIES LTD -0.76 13-12-12
1053 13-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 13-12-11
1054 BOCI SECURITIES LTD 0.32 13-12-10
1055 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 13-12-04
1056 KINGSTON SECURITIES LTD -1.52 13-12-09
1057 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-12-05
1058 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 13-12-06
1059 KINGSTON SECURITIES LTD -1.52 13-12-05
1060 13-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 13-12-03
1061 KGI ASIA LTD 0.30 13-11-29
1062 KINGSTON SECURITIES LTD -1.52 13-12-04
1063 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-03
1064 KINGSTON SECURITIES LTD -0.76 13-12-02
1065 13-12-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 13-11-29
1066 KINGSTON SECURITIES LTD -0.76 13-11-29
1067 13-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 13-11-26
1068 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-11-26
1069 KGI ASIA LTD -0.34 13-11-25
1070 KINGSTON SECURITIES LTD -0.76 13-11-25
1071 13-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-11-22
1072 CNI SECURITIES GROUP LTD -0.26 13-11-25
1073 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-22
1074 CNI SECURITIES GROUP LTD 0.25 13-11-22
1075 HANG SENG SECURITIES LTD -0.27 13-11-21
1076 KINGSTON SECURITIES LTD -0.76 13-11-07
1077 KGI ASIA LTD -0.80 13-11-21
1078 13-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 13-11-21
1079 OCBC BANK (HONG KONG) LTD 0.38 13-10-29
1080 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 13-11-20
1081 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-11-21
1082 13-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 13-11-20
1083 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-11-19
1084 KGI ASIA LTD -0.76 13-11-20
1085 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-19
1086 KGI ASIA LTD -0.76 13-11-19
1087 13-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 13-11-18
1088 KGI ASIA LTD -1.52 13-11-18
1089 13-11-18 KGI ASIA LTD -0.99 13-11-13
1090 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-11
1091 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-11
1092 DEUTSCHE BANK AG -0.62 13-11-11
1093 KGI ASIA LTD -1.52 13-11-11
1094 13-11-11 THE HONGKONG AND SHANGHAI BANKING 1.32 13-11-08
1095 DEUTSCHE BANK AG 0.62 11-02-01
1096 IMAGI BROKERAGE LTD 0.30 13-11-08
1097 MERRILL LYNCH FAR EAST LTD -0.37 13-11-08
1098 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 13-11-07
1099 KGI ASIA LTD -1.28 13-11-08
1100 13-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-11-07
1101 13-11-07 THE HONGKONG AND SHANGHAI BANKING 1.54 13-11-06
1102 KGI ASIA LTD 1.21 13-11-06
1103 BANK OF CHINA (HONG KONG) LTD 0.63 13-11-06
1104 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 13-11-06
1105 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-11-06
1106 EMPEROR SECURITIES LTD -0.53 13-11-06
1107 KINGSTON SECURITIES LTD -4.19 13-11-06
1108 13-11-06 FULBRIGHT SECURITIES LTD 1.11 13-11-05
1109 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-05
1110 CHINA CONSTRUCTION BANK (ASIA) 0.32 13-11-05
1111 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-05
1112 HANG SENG SECURITIES LTD 0.26 13-11-05
1113 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 13-11-05
1114 MONEYMORE SECURITIES LTD -0.38 13-11-05
1115 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-11-05
1116 BOCI SECURITIES LTD -0.41 13-11-05
1117 EMPEROR SECURITIES LTD -0.46 13-11-05
1118 KAM FAI SECURITIES CO LTD -0.69 13-11-05
1119 13-11-05 EMPEROR SECURITIES LTD 1.09 13-11-04
1120 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 13-01-22
1121 KAM FAI SECURITIES CO LTD 0.69 12-11-30
1122 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-11-04
1123 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-11-04
1124 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 13-11-04
1125 BOCI SECURITIES LTD 0.40 13-11-04
1126 MONEYMORE SECURITIES LTD 0.38 12-11-30
1127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-04
1128 FULBRIGHT SECURITIES LTD 0.30 13-11-04
1129 IMAGI BROKERAGE LTD -0.26 13-11-04
1130 YUE XIU SECURITIES CO LTD -0.31 12-11-30
1131 HANG SENG SECURITIES LTD -0.31 13-11-04
1132 FIRST SHANGHAI SECURITIES LTD -0.35 13-11-04
1133 TSE'S SECURITIES LTD -0.40 12-12-04
1134 TOYO SECURITIES ASIA LTD -0.45 13-05-28
1135 I-ACCESS INVESTORS LTD -0.72 13-11-04
1136 KGI ASIA LTD -1.05 13-11-04
1137 KINGSTON SECURITIES LTD -2.43 13-11-04
1138 13-11-04 I-ACCESS INVESTORS LTD 0.79 13-11-01
1139 FIRST SHANGHAI SECURITIES LTD 0.38 13-09-10
1140 HANG SENG SECURITIES LTD 0.34 13-10-31
1141 BOCI SECURITIES LTD 0.33 13-10-30
1142 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-10-31
1143 FUTURE GROWTH FINANCIAL SERVICES LTD -0.31 13-11-01
1144 KGI ASIA LTD -0.94 13-10-31
1145 KINGSTON SECURITIES LTD -0.98 13-08-09
1146 THE HONGKONG AND SHANGHAI BANKING -2.26 13-11-01
1147 13-10-30 IMAGI BROKERAGE LTD 0.25 13-10-29
1148 WAI MAN STOCK & SHARES CO LTD -0.26 13-02-08
1149 13-10-25 BANK OF CHINA (HONG KONG) LTD -0.29 13-10-24
1150 13-08-19 ICBC (ASIA) SECURITIES LTD -0.28 13-08-01
1151 KGI ASIA LTD -3.81 13-08-02
1152 13-08-16 FIRST SHANGHAI SECURITIES LTD -0.32 13-01-30
1153 13-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-08-06
1154 13-08-13 NANYANG COMMERCIAL BANK LTD -0.43 13-07-25
1155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 13-08-01
1156 13-08-12 THE HONGKONG AND SHANGHAI BANKING -4.04 13-08-08
1157 13-08-09 KINGSTON SECURITIES LTD 23.81 13-04-10
1158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-08-08
1159 BOCI SECURITIES LTD -0.78 13-08-05
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-08-07
1161 HANG SENG SECURITIES LTD -0.88 13-08-08
1162 BANK OF CHINA (HONG KONG) LTD -5.33 13-08-08
1163 13-07-15 BANK OF CHINA (HONG KONG) LTD 0.48 13-07-12
1164 TUNG SHING SECURITIES (BROKERS) LTD -0.53 13-06-21
1165 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-19
1166 13-05-30 KGI ASIA LTD 0.27 13-05-29
1167 CHIYU BANKING CORPORATION LTD -0.32 13-05-23
1168 13-04-24 BANK OF CHINA (HONG KONG) LTD 0.43 13-04-23
1169 ZHONGRONG PT SECURITIES LTD -0.37 13-04-22
1170 13-04-03 KGI ASIA LTD 0.29 13-04-02
1171 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-04-02
1172 13-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-03-15
1173 13-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 13-03-15
1174 NANYANG COMMERCIAL BANK LTD -0.32 13-03-19
1175 13-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-03-18
1176 HANG SENG SECURITIES LTD -0.65 13-03-18
1177 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-19
1178 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-03-12
1179 BOCI SECURITIES LTD -0.60 13-03-19
1180 13-03-20 KINGSTON SECURITIES LTD 16.65 13-03-12
1181 KGI ASIA LTD -2.41 13-03-12
1182 THE HONGKONG AND SHANGHAI BANKING -2.81 13-03-19
1183 BANK OF CHINA (HONG KONG) LTD -3.57 13-03-19
1184 13-03-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 13-03-04
1185 13-03-05 KGI ASIA LTD 3.87 13-02-28
1186 13-02-28 BANK OF CHINA (HONG KONG) LTD 0.87 13-02-27
1187 KGI ASIA LTD 0.54 13-02-26
1188 KINGSTON SECURITIES LTD -1.28 13-02-26
1189 13-02-26 BANK OF CHINA (HONG KONG) LTD 2.05 13-02-25
1190 KGI ASIA LTD 1.30 13-02-05
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-25
1192 KINGSTON SECURITIES LTD -2.88 13-01-28
1193 13-02-25 BANK OF CHINA (HONG KONG) LTD 0.75 13-02-22
1194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-02-14
1195 13-02-06 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
1196 13-02-04 KGI ASIA LTD 0.60 13-02-01
1197 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-01
1198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-01
1199 TUNG SHING SECURITIES (BROKERS) LTD 0.27 13-01-29
1200 CITIC SECURITIES BROKERAGE (HK) LTD -2.55 13-01-28
1201 13-01-31 CHIEF SECURITIES LTD -0.36 13-01-29
1202 13-01-28 KGI ASIA LTD 3.30 13-01-25
1203 THE HONGKONG AND SHANGHAI BANKING 0.78 13-01-25
1204 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 13-01-25
1205 KINGSTON SECURITIES LTD -4.73 13-01-10
1206 13-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 13-01-18
1207 EVERBRIGHT SECURITIES INVESTMENT 0.65 13-01-04
1208 HANG SENG SECURITIES LTD 0.42 13-01-24
1209 BOCI SECURITIES LTD 0.36 13-01-22
1210 TOYO SECURITIES ASIA LTD 0.35 12-12-21
1211 UPBEST SECURITIES CO LTD -0.25 13-01-24
1212 KGI ASIA LTD -3.35 13-01-24
1213 13-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 13-01-18
1214 UPBEST SECURITIES CO LTD 0.33 13-01-16
1215 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-01-23
1216 KGI ASIA LTD -1.86 13-01-16
1217 13-01-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 13-01-10
1218 13-01-10 KGI ASIA LTD 5.51 13-01-09
1219 KINGSTON SECURITIES LTD -6.40 12-12-10
1220 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-07
1221 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-04
1222 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-03
1223 12-12-21 KGI ASIA LTD 0.38 12-12-20
1224 12-12-11 HANG SENG SECURITIES LTD -0.44 12-12-07
1225 12-12-10 KINGSTON SECURITIES LTD 10.79 12-11-30
1226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-12-04
1227 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-12-05
1228 KGI ASIA LTD -0.37 12-12-07
1229 BOCI SECURITIES LTD -0.38 12-12-07
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-07
1231 THE HONGKONG AND SHANGHAI BANKING -1.89 12-12-07
1232 BANK OF CHINA (HONG KONG) LTD -2.34 12-12-07
1233 12-12-05 KGI ASIA LTD 0.51 12-12-04
1234 CITIBANK N.A. -0.29 12-12-03
1235 12-12-04 KGI ASIA LTD 0.26 12-12-03
1236 12-11-30 BANK OF CHINA (HONG KONG) LTD 1.78 12-11-15
1237 THE HONGKONG AND SHANGHAI BANKING 0.93 12-11-15
1238 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 12-11-14
1239 TUNG SHING SECURITIES (BROKERS) LTD 0.53 12-11-15
1240 WAI MAN STOCK & SHARES CO LTD 0.48 12-11-13
1241 HANG SENG SECURITIES LTD 0.47 12-11-15
1242 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-11-15
1243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-11-15
1244 KINGSTON SECURITIES LTD -2.42 12-11-14
1245 KGI ASIA LTD -2.54 12-11-15
1246 12-11-15 BANK OF CHINA (HONG KONG) LTD 0.59 12-11-14
1247 KGI ASIA LTD -0.69 12-11-14
1248 12-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-11-13
1249 KGI ASIA LTD -0.58 12-11-13
1250 KINGSTON SECURITIES LTD -0.83 12-10-11
1251 12-11-13 KGI ASIA LTD 0.83 12-11-12
1252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-11-12
1253 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-12
1254 12-11-12 KGI ASIA LTD 1.22 12-11-09
1255 CITIBANK N.A. 0.65 12-11-07
1256 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-09
1257 SHANGHAI COMMERCIAL BANK LTD -0.27 12-11-08
1258 METRO CAPITAL SECURITIES LTD -0.38 12-11-08
1259 12-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-06
1260 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-11-06
1261 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-11-06
1262 12-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-11-02
1263 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-11-05
1264 METRO CAPITAL SECURITIES LTD 0.34 12-06-29
1265 VC BROKERAGE LTD 0.33 11-09-27
1266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 12-11-05
1267 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-05
1268 CHIYU BANKING CORPORATION LTD -0.51 12-11-05
1269 12-11-01 KGI ASIA LTD 0.39 12-10-31
1270 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-31
1271 12-10-30 KGI ASIA LTD 0.45 12-10-29
1272 BANK OF CHINA (HONG KONG) LTD -0.41 12-10-29
1273 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-25
1274 SHANGHAI COMMERCIAL BANK LTD 0.30 12-10-25
1275 KGI ASIA LTD 0.30 12-10-25
1276 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.46 12-10-25
1277 12-10-24 ORIENT SECURITIES (HONG KONG) LTD -0.25 12-10-22
1278 12-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-10-18
1279 12-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-10-16
1280 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-10-16
1281 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-16
1282 12-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 12-10-12
1283 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-15
1284 12-10-12 KGI ASIA LTD 0.43 12-10-11
1285 BOCI SECURITIES LTD -0.26 12-10-11
1286 BANK OF CHINA (HONG KONG) LTD -0.39 12-10-11
1287 12-10-11 KGI ASIA LTD 0.42 12-10-10
1288 BOCI SECURITIES LTD -0.34 12-10-05
1289 BANK OF CHINA (HONG KONG) LTD -0.35 12-10-10
1290 12-10-10 KGI ASIA LTD -0.28 12-10-09
1291 12-10-08 KGI ASIA LTD -0.27 12-10-05
1292 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-05
1293 12-10-03 KGI ASIA LTD -0.30 12-09-25
1294 12-09-18 BANK OF CHINA (HONG KONG) LTD 0.41 12-09-17
1295 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-17
1296 12-09-12 KGI ASIA LTD 0.38 12-09-07
1297 12-09-05 BANK OF CHINA (HONG KONG) LTD 0.57 12-09-04
1298 KINGSTON SECURITIES LTD -1.41 12-08-30
1299 12-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 12-08-31
1300 12-08-30 KGI ASIA LTD 0.67 12-08-29
1301 BANK OF CHINA (HONG KONG) LTD 0.54 12-08-29
1302 KINGSTON SECURITIES LTD -1.91 12-08-28
1303 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-28
1304 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.26 12-08-27
1305 KINGSTON SECURITIES LTD -0.94 12-08-23
1306 12-08-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 12-08-23
1307 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-24
1308 12-08-23 KGI ASIA LTD 0.65 12-08-21
1309 KINGSTON SECURITIES LTD -1.26 12-08-20
1310 12-08-22 ORIENT SECURITIES (HONG KONG) LTD -0.32 12-08-21
1311 12-08-21 KGI ASIA LTD -0.31 12-08-20
1312 12-08-20 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-17
1313 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.36 12-08-14
1314 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-08-17
1315 KINGSTON SECURITIES LTD -1.80 12-08-17
1316 12-08-17 BANK OF CHINA (HONG KONG) LTD 0.40 12-08-16
1317 HANG SENG SECURITIES LTD -0.34 12-08-16
1318 KINGSTON SECURITIES LTD -1.62 12-08-16
1319 12-08-16 KINGSTON SECURITIES LTD -0.36 12-08-15
1320 KGI ASIA LTD -0.41 12-08-15
1321 12-08-15 HANG SENG SECURITIES LTD 0.31 12-08-14
1322 BANK OF CHINA (HONG KONG) LTD 0.25 12-08-14
1323 KGI ASIA LTD -0.41 12-08-14
1324 KINGSTON SECURITIES LTD -1.12 12-08-14
1325 12-08-14 BANK OF CHINA (HONG KONG) LTD 0.38 12-08-13
1326 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-08-06
1327 KGI ASIA LTD -0.47 12-08-13
1328 KINGSTON SECURITIES LTD -0.90 12-08-13
1329 12-08-13 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-10
1330 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-08-10
1331 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-10
1332 KGI ASIA LTD -0.28 12-08-10
1333 KINGSTON SECURITIES LTD -2.24 12-08-08
1334 12-08-09 KGI ASIA LTD 1.80 12-08-08
1335 12-08-08 KINGSTON SECURITIES LTD -0.43 12-08-07
1336 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-03
1337 KGI ASIA LTD -0.49 12-08-03
1338 KINGSTON SECURITIES LTD -1.01 12-08-03
1339 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.89 12-08-02
1340 BANK OF CHINA (HONG KONG) LTD 0.71 12-08-02
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-08-02
1342 HANG SENG SECURITIES LTD 0.28 12-08-02
1343 BOCI SECURITIES LTD 0.27 12-08-02
1344 KGI ASIA LTD -1.48 12-08-02
1345 KINGSTON SECURITIES LTD -2.85 12-08-02
1346 12-08-02 BANK OF CHINA (HONG KONG) LTD 0.60 12-08-01
1347 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-01
1348 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-07-30
1349 KGI ASIA LTD -1.46 12-08-01
1350 KINGSTON SECURITIES LTD -2.33 12-07-31
1351 12-07-26 KINGSTON SECURITIES LTD -0.29 12-07-12
1352 12-07-11 KINGSTON SECURITIES LTD -0.36 12-07-10
1353 12-07-10 KINGSTON SECURITIES LTD -0.74 12-07-09
1354 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 12-06-29
1355 FIRST SHANGHAI SECURITIES LTD -2.49 12-04-25
1356 12-06-18 SHANGHAI COMMERCIAL BANK LTD -0.26 12-05-23
1357 12-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-05-15
1358 12-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-05-18
1359 12-06-04 KGI ASIA LTD 2.74 12-06-01
1360 KINGSTON SECURITIES LTD -0.40 12-06-01
1361 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 12-05-22
1362 12-05-31 KINGSTON SECURITIES LTD -0.25 12-05-29
1363 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-05-16
1364 NANYANG COMMERCIAL BANK LTD -0.59 12-05-18
1365 12-05-29 KINGSTON SECURITIES LTD 8.66 12-05-28
1366 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-05-24
1367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 12-04-19
1368 12-05-28 KINGSTON SECURITIES LTD 23.09 12-03-02
1369 ICBC (ASIA) SECURITIES LTD -0.33 12-05-22
1370 BOCI SECURITIES LTD -1.03 12-05-21
1371 12-05-25 CHIYU BANKING CORPORATION LTD -0.55 12-05-23
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 12-05-24
1373 HANG SENG SECURITIES LTD -1.14 12-05-18
1374 KGI ASIA LTD -1.29 12-05-24
1375 THE HONGKONG AND SHANGHAI BANKING -5.43 12-05-24
1376 BANK OF CHINA (HONG KONG) LTD -6.30 12-05-24
1377 12-05-02 BOCI SECURITIES LTD -0.29 12-04-19
1378 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-27
1379 BANK OF CHINA (HONG KONG) LTD -0.84 12-04-27
1380 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-26
1381 BANK OF CHINA (HONG KONG) LTD -0.62 12-04-26
1382 12-04-23 KGI ASIA LTD 0.28 12-04-20
1383 12-03-27 BANK OF CHINA (HONG KONG) LTD 0.32 12-03-26
1384 SINO GRADE SECURITIES LTD -0.31 12-03-26
1385 KGI ASIA LTD -0.81 12-03-26
1386 12-03-23 KGI ASIA LTD -0.31 12-03-22
1387 12-03-21 KGI ASIA LTD -0.27 12-03-20
1388 12-03-19 KGI ASIA LTD -0.31 12-03-16
1389 12-03-16 KGI ASIA LTD -0.43 12-03-15
1390 12-03-15 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-12
1391 KGI ASIA LTD -0.53 12-03-14
1392 12-03-14 BANK OF CHINA (HONG KONG) LTD 0.75 12-03-13
1393 KGI ASIA LTD -1.06 12-03-13
1394 12-03-12 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-09
1395 KGI ASIA LTD -1.08 12-03-09
1396 12-03-09 KGI ASIA LTD -0.40 12-03-08
1397 12-03-08 KGI ASIA LTD -0.43 12-03-07
1398 12-03-07 KGI ASIA LTD -0.27 12-03-06
1399 12-03-06 KGI ASIA LTD -0.72 12-03-05
1400 12-03-05 KGI ASIA LTD -0.36 12-03-02
1401 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-01
1402 KINGSTON SECURITIES LTD -0.85 12-03-01
1403 12-03-01 KGI ASIA LTD 1.25 12-02-29
1404 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-29
1405 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-29
1406 KINGSTON SECURITIES LTD -2.59 12-02-29
1407 12-02-29 KGI ASIA LTD 2.25 12-02-28
1408 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 12-02-28
1409 BANK OF CHINA (HONG KONG) LTD 0.99 12-02-28
1410 KINGSTON SECURITIES LTD -5.91 12-02-28
1411 12-02-28 KGI ASIA LTD 2.18 12-02-27
1412 KINGSTON SECURITIES LTD -2.72 12-02-27
1413 12-02-27 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-24
1414 KINGSTON SECURITIES LTD -0.77 12-02-24
1415 12-02-24 KGI ASIA LTD -0.28 12-02-23
1416 KINGSTON SECURITIES LTD -0.30 12-02-23
1417 12-02-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-22
1418 KINGSTON SECURITIES LTD -0.71 12-02-22
1419 12-02-22 KINGSTON SECURITIES LTD -0.42 12-02-21
1420 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-20
1421 KGI ASIA LTD -0.59 12-02-20
1422 KINGSTON SECURITIES LTD -0.96 12-02-20
1423 12-02-20 KINGSTON SECURITIES LTD -0.40 12-02-17
1424 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-16
1425 KINGSTON SECURITIES LTD -0.57 12-02-16
1426 12-02-16 KINGSTON SECURITIES LTD -0.26 12-02-15
1427 12-02-15 KINGSTON SECURITIES LTD 16.37 12-02-14
1428 12-02-14 KINGSTON SECURITIES LTD -0.51 12-02-13
1429 12-02-13 KINGSTON SECURITIES LTD -0.34 12-02-10
1430 12-02-10 KINGSTON SECURITIES LTD -0.28 12-02-09
1431 12-02-09 KINGSTON SECURITIES LTD -0.28 12-02-08
1432 12-02-08 KINGSTON SECURITIES LTD -0.33 12-02-07
1433 12-02-07 KINGSTON SECURITIES LTD -0.41 12-02-06
1434 12-02-06 KINGSTON SECURITIES LTD -0.49 12-02-03
1435 12-02-03 KINGSTON SECURITIES LTD -0.26 12-02-01
1436 12-02-01 KINGSTON SECURITIES LTD -0.28 12-01-30
1437 11-12-12 KINGSTON SECURITIES LTD -0.56 11-12-08
1438 11-12-07 KGI ASIA LTD 1.73 11-12-06
1439 KINGSTON SECURITIES LTD -1.70 11-12-06
1440 11-12-05 KGI ASIA LTD 1.44 11-12-02
1441 KINGSTON SECURITIES LTD -1.50 11-12-02
1442 11-12-02 KGI ASIA LTD 2.62 11-12-01
1443 KINGSTON SECURITIES LTD -0.85 11-10-28
1444 EMPEROR SECURITIES LTD -2.20 11-12-01
1445 11-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-10-26
1446 11-11-17 FIRST SHANGHAI SECURITIES LTD -1.13 11-10-27
1447 11-11-03 EMPEROR SECURITIES LTD -0.34 11-11-02
1448 11-11-02 EMPEROR SECURITIES LTD -0.29 11-10-28
1449 11-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-10-27
1450 NANYANG COMMERCIAL BANK LTD -0.53 11-10-26
1451 11-10-28 KINGSTON SECURITIES LTD 8.18 11-09-30
1452 EMPEROR SECURITIES LTD 3.33 11-10-21
1453 SHANGHAI COMMERCIAL BANK LTD -0.31 11-10-27
1454 ICBC (ASIA) SECURITIES LTD -0.34 11-10-26
1455 CHIYU BANKING CORPORATION LTD -0.40 11-10-27
1456 EVERBRIGHT SECURITIES INVESTMENT -0.45 11-10-27
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-27
1458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 11-10-27
1459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-10-27
1460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 11-10-26
1461 BOCI SECURITIES LTD -1.02 11-10-27
1462 HANG SENG SECURITIES LTD -1.16 11-10-27
1463 THE HONGKONG AND SHANGHAI BANKING -5.30 11-10-27
1464 BANK OF CHINA (HONG KONG) LTD -6.15 11-10-27
1465 11-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 11-10-21
1466 11-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-20
1467 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-20
1468 KGI ASIA LTD -0.57 11-10-20
1469 11-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-23
1470 BANK OF CHINA (HONG KONG) LTD 0.25 11-09-23
1471 KGI ASIA LTD -0.25 11-09-23
1472 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-29
1473 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-15
1474 CHOW SANG SANG SECURITIES LTD -0.26 11-07-15
1475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-07-15
1476 11-07-15 KGI ASIA LTD -0.37 11-07-14
1477 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.33 11-07-11
1478 KGI ASIA LTD -0.36 11-07-05
1479 11-06-20 FIRST SHANGHAI SECURITIES LTD 1.64 11-06-02
1480 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-02
1481 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-06-02
1482 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-02
1483 11-06-02 FIRST SHANGHAI SECURITIES LTD 0.27 11-05-30
1484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-01
1485 11-05-24 FIRST SHANGHAI SECURITIES LTD 0.32 11-05-23
1486 11-05-20 KGI ASIA LTD 0.33 11-05-19
1487 11-05-18 KGI ASIA LTD 0.26 11-05-17
1488 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-05-12
1489 FIRST SHANGHAI SECURITIES LTD -0.59 11-05-12
1490 11-05-12 FIRST SHANGHAI SECURITIES LTD 0.92 11-05-05
1491 11-05-09 ZHONGRONG PT SECURITIES LTD -0.26 11-05-06
1492 11-05-05 ZHONGRONG PT SECURITIES LTD 0.25 11-05-04
1493 11-04-27 BOCI SECURITIES LTD -0.46 11-04-26
1494 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-04-21
1495 CHINA MERCHANTS BANK CO LTD -0.26 11-04-21
1496 KGI ASIA LTD -0.28 11-04-20
1497 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-21
1498 CHIEF SECURITIES LTD -0.69 11-04-21
1499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 11-04-21
1500 11-04-13 FULBRIGHT SECURITIES LTD -0.39 11-04-12
1501 11-04-08 FULBRIGHT SECURITIES LTD 0.68 11-04-07
1502 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-07
1503 11-03-18 FULBRIGHT SECURITIES LTD -0.40 11-03-17
1504 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.37 10-12-20
1505 HANG SENG SECURITIES LTD -0.25 11-03-16
1506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-15
1507 11-03-16 FULBRIGHT SECURITIES LTD 0.33 11-03-15
1508 11-03-15 FULBRIGHT SECURITIES LTD -0.41 11-03-14
1509 11-03-14 FULBRIGHT SECURITIES LTD 0.46 11-03-11
1510 HANG SENG SECURITIES LTD -0.27 11-03-11
1511 11-03-11 HANG SENG SECURITIES LTD 0.30 11-03-10
1512 11-03-09 FULBRIGHT SECURITIES LTD -0.33 11-03-08
1513 11-03-08 FULBRIGHT SECURITIES LTD 0.43 11-03-07
1514 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-07
1515 11-02-24 BANK OF CHINA (HONG KONG) LTD 0.50 11-02-23
1516 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-02-23
1517 HANG SENG SECURITIES LTD -0.36 11-02-23
1518 11-02-23 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-22
1519 11-02-08 KGI ASIA LTD -0.29 11-02-07
1520 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-20
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-20
1522 KGI ASIA LTD -0.37 11-01-20
1523 11-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-01-19
1524 11-01-19 BANK OF CHINA (HONG KONG) LTD 0.79 11-01-18
1525 THE HONGKONG AND SHANGHAI BANKING 0.75 11-01-18
1526 KGI ASIA LTD 0.67 11-01-18
1527 HANG SENG SECURITIES LTD 0.42 11-01-18
1528 KINGSTON SECURITIES LTD -3.56 11-01-18
1529 11-01-18 KINGSTON SECURITIES LTD -0.30 11-01-13
1530 11-01-14 HANG SENG SECURITIES LTD 0.26 11-01-13
1531 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.99 11-01-12
1532 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-12
1533 KINGSTON SECURITIES LTD -2.37 11-01-12
1534 11-01-12 KINGSTON SECURITIES LTD 2.38 11-01-11
1535 11-01-10 BANK OF CHINA (HONG KONG) LTD 1.39 11-01-07
1536 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-07
1537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-01-07
1538 HANG SENG SECURITIES LTD 0.44 11-01-07
1539 INTERACTIVE BROKERS HONG KONG LTD 0.41 11-01-04
1540 BOCI SECURITIES LTD 0.39 11-01-07
1541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-01-07
1542 KGI ASIA LTD -0.94 11-01-07
1543 KINGSTON SECURITIES LTD -3.17 11-01-07
1544 11-01-07 KINGSTON SECURITIES LTD 3.93 11-01-05
1545 10-12-28 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-24
1546 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.53 10-12-22
1547 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-13
1548 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.63 10-12-07
1549 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-07
1550 FULBRIGHT SECURITIES LTD -0.57 10-12-07
1551 KINGSTON SECURITIES LTD -2.47 10-12-07
1552 10-12-07 FULBRIGHT SECURITIES LTD 0.57 10-12-06
1553 KGI ASIA LTD 0.43 10-12-06
1554 QUAM SECURITIES LTD -0.27 10-12-06
1555 10-12-06 KING SUN SECURITIES LTD -0.40 10-12-03
1556 FULBRIGHT SECURITIES LTD -0.64 10-12-03
1557 10-12-03 FULBRIGHT SECURITIES LTD 0.73 10-12-02
1558 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-12-02
1559 QUAM SECURITIES LTD 0.36 10-11-23
1560 KING SUN SECURITIES LTD 0.28 10-12-02
1561 KGI ASIA LTD -0.38 10-12-02
1562 BANK OF CHINA (HONG KONG) LTD -0.46 10-12-02
1563 KINGSTON SECURITIES LTD -0.53 10-12-02
1564 10-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-11-16
1565 10-11-15 BANK OF CHINA (HONG KONG) LTD 0.28 10-11-12
1566 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.38 10-11-10
1567 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
1568 KINGSTON SECURITIES LTD -1.74 10-11-10
1569 10-11-10 KINGSTON SECURITIES LTD 3.52 10-11-09
1570 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
1571 KINGSTON SECURITIES LTD -1.30 10-11-05
1572 10-11-08 CITIBANK N.A. 0.29 10-11-05
1573 SUN GROWTH SECURITIES LTD -0.32 10-11-05
1574 KING SUN SECURITIES LTD -0.42 10-11-05
1575 FULBRIGHT SECURITIES LTD -0.65 10-11-05
1576 10-11-05 KING SUN SECURITIES LTD 0.28 10-11-04
1577 KINGSTON SECURITIES LTD -0.51 10-11-03
1578 10-11-04 FULBRIGHT SECURITIES LTD 0.41 10-11-03
1579 HANG SENG SECURITIES LTD -0.34 10-11-03
1580 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-11-02
1581 10-11-02 HANG SENG SECURITIES LTD 0.39 10-11-01
1582 ICBC INTERNATIONAL SECURITIES LTD -0.28 10-11-01
1583 10-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-10-28
1584 KGI ASIA LTD 0.38 10-10-28
1585 KINGSTON SECURITIES LTD -2.18 10-10-28
1586 10-10-28 KINGSTON SECURITIES LTD 3.60 10-10-27
1587 10-10-27 KINGSTON SECURITIES LTD 3.00 10-10-26
1588 10-10-26 THE HONGKONG AND SHANGHAI BANKING 1.17 10-10-25
1589 KINGSTON SECURITIES LTD 1.05 10-10-25
1590 BANK OF CHINA (HONG KONG) LTD 0.71 10-10-25
1591 HANG SENG SECURITIES LTD 0.41 10-10-25
1592 BOCI SECURITIES LTD 0.35 10-10-25
1593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-25
1594 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-10-25
1595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-25
1596 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 10-10-22
1597 HANG SENG SECURITIES LTD 0.32 10-10-22
1598 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-22
1599 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-10-22
1600 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-10-22
1601 KINGSTON SECURITIES LTD -2.38 10-10-22
1602 10-10-22 KINGSTON SECURITIES LTD 3.17 10-10-21
1603 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 10-10-21
1604 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-21
1605 10-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-10-20
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-20
1607 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-20
1608 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-10-20
1609 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-10-20
1610 NANYANG COMMERCIAL BANK LTD -0.50 10-10-20
1611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-10-20
1612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 10-10-20
1613 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 10-10-20
1614 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 10-10-20
1615 FULBRIGHT SECURITIES LTD -0.87 10-10-20
1616 KGI ASIA LTD -0.90 10-10-20
1617 BOCI SECURITIES LTD -0.91 10-10-20
1618 HANG SENG SECURITIES LTD -1.21 10-10-20
1619 THE HONGKONG AND SHANGHAI BANKING -4.56 10-10-20
1620 BANK OF CHINA (HONG KONG) LTD -5.06 10-10-20
1621 10-10-20 FULBRIGHT SECURITIES LTD 0.89 10-10-19
1622 BANK OF CHINA (HONG KONG) LTD 0.48 10-10-19
1623 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-10-19
1624 ICBC INTERNATIONAL SECURITIES LTD 0.47 10-10-19
1625 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-10-19
1626 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-10-19
1627 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-19
1628 HANG SENG SECURITIES LTD -0.36 10-10-19
1629 KGI ASIA LTD -3.22 10-10-19
1630 10-10-19 THE HONGKONG AND SHANGHAI BANKING 2.11 10-10-18
1631 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-10-18
1632 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 10-10-18
1633 BANK OF CHINA (HONG KONG) LTD 0.44 10-10-18
1634 HANG SENG SECURITIES LTD 0.32 10-10-18
1635 NANYANG COMMERCIAL BANK LTD 0.32 10-10-18
1636 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-18
1637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-10-18
1638 ONEPLATFORM SECURITIES LTD -0.33 10-10-18
1639 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-10-18
1640 FULBRIGHT SECURITIES LTD -1.13 10-10-18
1641 KGI ASIA LTD -2.82 10-10-18
1642 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.19 10-10-15
1643 FULBRIGHT SECURITIES LTD 0.67 10-10-15
1644 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-15
1645 BOCI SECURITIES LTD 0.50 10-10-15
1646 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-10-15
1647 ONEPLATFORM SECURITIES LTD 0.33 10-09-20
1648 PLATINUM BROKING CO LTD -0.26 10-05-07
1649 HANG SENG SECURITIES LTD -0.33 10-10-15
1650 KING SUN SECURITIES LTD -0.41 10-10-15
1651 HSBC BROKING SECURITIES (HONG KONG) LTD -1.39 10-10-15
1652 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-10-14
1653 TUNG TAK SECURITIES (H.K.) CO LTD 0.82 10-10-14
1654 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-14
1655 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-10-14
1656 HANG SENG SECURITIES LTD 0.51 10-10-14
1657 CELESTIAL SECURITIES LTD 0.35 10-10-14
1658 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-14
1659 KGI ASIA LTD 0.26 10-10-14
1660 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-14
1661 UOB KAY HIAN (HONG KONG) LTD -0.36 10-10-14
1662 CITIBANK N.A. -0.44 10-10-14
1663 ZHONGRONG PT SECURITIES LTD -0.45 10-10-14
1664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-10-14
1665 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-10-14
1666 FULBRIGHT SECURITIES LTD -1.58 10-10-14
1667 10-10-14 FULBRIGHT SECURITIES LTD 1.67 10-10-13
1668 OCBC BANK (HONG KONG) LTD 0.67 10-09-20
1669 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-13
1670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-21
1671 CELESTIAL SECURITIES LTD -0.32 10-10-13
1672 KING SUN SECURITIES LTD -0.33 10-10-13
1673 SUN GROWTH SECURITIES LTD -0.33 10-10-13
1674 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-10-13
1675 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 10-10-13
1676 10-10-13 KING SUN SECURITIES LTD 0.50 10-09-24
1677 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 10-09-30
1678 SUN GROWTH SECURITIES LTD 0.33 10-09-28
1679 RHB SECURITIES HONG KONG LTD 0.33 10-10-11
1680 CELESTIAL SECURITIES LTD 0.31 10-10-11
1681 HANG SENG SECURITIES LTD -0.26 10-10-12
1682 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-12
1683 BANK OF CHINA (HONG KONG) LTD -0.54 10-10-12
1684 10-10-08 ZHONGRONG PT SECURITIES LTD -0.33 10-10-06
1685 10-09-30 KGI ASIA LTD 3.74 10-09-29
1686 BANK OF CHINA (HONG KONG) LTD 0.37 10-09-29
1687 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.60 10-09-28
1688 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-09-28
1689 KGI ASIA LTD -0.42 10-09-28
1690 10-09-28 RHB SECURITIES HONG KONG LTD -0.28 10-09-27
1691 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-24
1692 BANK OF CHINA (HONG KONG) LTD 0.33 10-09-24
1693 ORIENT SECURITIES LTD -0.28 10-09-24
1694 KGI ASIA LTD -0.40 10-09-24
1695 FULBRIGHT SECURITIES LTD -0.73 10-09-24
1696 10-09-22 FULBRIGHT SECURITIES LTD 0.93 10-09-21
1697 ORIENT SECURITIES LTD 0.33 10-08-04
1698 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-09-21
1699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 10-09-21
1700 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 10-09-20
1701 HANG SENG SECURITIES LTD 0.37 10-09-20
1702 NANYANG COMMERCIAL BANK LTD 0.29 10-09-20
1703 CITIBANK N.A. 0.29 10-09-20
1704 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-09-20
1705 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-09-20
1706 KGI ASIA LTD -0.33 10-09-20
1707 FULBRIGHT SECURITIES LTD -0.58 10-09-20
1708 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 10-09-02
1709 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 10-09-17
1710 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-17
1711 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-09-17
1712 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-17
1713 FULBRIGHT SECURITIES LTD -0.53 10-09-17
1714 BANK OF CHINA (HONG KONG) LTD -0.61 10-09-17
1715 KGI ASIA LTD -1.90 10-09-17
1716 10-09-17 FULBRIGHT SECURITIES LTD 1.08 10-09-16
1717 BANK OF CHINA (HONG KONG) LTD 1.02 10-09-16
1718 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 10-09-14
1719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-16
1720 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-09-15
1721 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-16
1722 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-16
1723 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-16
1724 CITIBANK N.A. -0.41 10-09-15
1725 ZHONGRONG PT SECURITIES LTD -0.50 10-09-16
1726 KGI ASIA LTD -5.33 10-09-16
1727 10-09-16 KGI ASIA LTD 5.55 10-09-15
1728 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-08
1729 10-09-10 KGI ASIA LTD 3.32 10-09-09
1730 NANYANG COMMERCIAL BANK LTD -0.28 10-09-08
1731 10-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-09-08
1732 BOCI SECURITIES LTD -0.45 10-09-08
1733 KGI ASIA LTD -0.56 10-09-08
1734 HANG SENG SECURITIES LTD -0.60 10-09-08
1735 THE HONGKONG AND SHANGHAI BANKING -2.14 10-09-08
1736 BANK OF CHINA (HONG KONG) LTD -2.64 10-09-08
1737 10-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-09-07
1738 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-06
1739 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-06
1740 HANG SENG SECURITIES LTD 0.26 10-09-06
1741 FULBRIGHT SECURITIES LTD -0.27 10-09-06
1742 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-09-06
1743 10-09-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 10-09-03
1744 KINGSTON SECURITIES LTD 0.37 10-09-03
1745 FULBRIGHT SECURITIES LTD 0.35 10-09-03
1746 ZHONGRONG PT SECURITIES LTD -0.62 10-09-02
1747 KGI ASIA LTD -1.72 10-09-03
1748 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-02
1749 BANK OF CHINA (HONG KONG) LTD 0.39 10-09-02
1750 KGI ASIA LTD -1.03 10-09-02
1751 10-09-02 CHIEF SECURITIES LTD -0.27 10-09-01
1752 BOCI SECURITIES LTD -0.32 10-09-01
1753 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-09-01
1754 NANYANG COMMERCIAL BANK LTD -0.42 10-09-01
1755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-09-01
1756 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-09-01
1757 HANG SENG SECURITIES LTD -0.57 10-09-01
1758 STARLING GROUP SECURITIES LTD -0.91 10-09-01
1759 CITIBANK N.A. -1.28 10-09-01
1760 THE HONGKONG AND SHANGHAI BANKING -1.53 10-09-01
1761 BANK OF CHINA (HONG KONG) LTD -2.56 10-09-01
1762 KGI ASIA LTD -3.74 10-09-01
1763 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-08-31
1764 BANK OF CHINA (HONG KONG) LTD 0.74 10-08-31
1765 ZHONGRONG PT SECURITIES LTD 0.54 10-08-31
1766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1767 KGI ASIA LTD -3.22 10-08-31
1768 10-08-30 HANG SENG SECURITIES LTD -0.31 10-08-27
1769 10-08-26 CITIBANK N.A. 0.74 10-08-25
1770 ZHONGRONG PT SECURITIES LTD 0.27 10-08-25
1771 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-24
1772 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.99 10-08-23
1773 BANK OF CHINA (HONG KONG) LTD 0.57 10-08-23
1774 NERICO BROTHERS LTD -0.26 10-07-23
1775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-08-23
1776 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 10-08-19
1777 KGI ASIA LTD -3.02 10-08-23
1778 10-08-23 KGI ASIA LTD 6.15 10-08-20
1779 10-08-20 BANK OF CHINA (HONG KONG) LTD 0.78 10-08-19
1780 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-19
1781 HANG SENG SECURITIES LTD 0.32 10-08-19
1782 KGI ASIA LTD -3.08 10-08-19
1783 10-08-19 KGI ASIA LTD 3.75 10-08-18
1784 CITIBANK N.A. 0.46 10-08-18
1785 10-08-18 KGI ASIA LTD -0.48 10-08-17
1786 10-08-17 KGI ASIA LTD -0.71 10-08-16
1787 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.50 10-08-13
1788 10-08-13 KGI ASIA LTD -1.28 10-08-12
1789 10-08-12 KGI ASIA LTD -1.00 10-08-11
1790 10-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-08-10
1791 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-10
1792 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 10-08-10
1793 KGI ASIA LTD -0.91 10-08-10
1794 10-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 10-08-06
1795 10-08-06 BOCI SECURITIES LTD 0.84 10-08-05
1796 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-08-05
1797 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-05
1798 KGI ASIA LTD -3.08 10-08-05
1799 10-08-05 KGI ASIA LTD 1.41 10-08-04
1800 RHB SECURITIES HONG KONG LTD 0.38 10-08-04
1801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-04
1802 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-08-04
1803 THE HONGKONG AND SHANGHAI BANKING -0.83 10-08-04
1804 BANK OF CHINA (HONG KONG) LTD -1.19 10-08-04
1805 10-08-04 BANK OF CHINA (HONG KONG) LTD 1.07 10-08-03
1806 KGI ASIA LTD -2.94 10-08-03
1807 10-08-03 KGI ASIA LTD 4.65 10-08-02
1808 THE HONGKONG AND SHANGHAI BANKING 0.84 10-08-02
1809 HANG SENG SECURITIES LTD 0.29 10-08-02
1810 SHANGHAI COMMERCIAL BANK LTD 0.29 10-08-02
1811 RHB SECURITIES HONG KONG LTD -0.43 10-08-02
1812 WIN WONG SECURITIES LTD -0.44 10-08-02
1813 10-08-02 BANK OF CHINA (HONG KONG) LTD 2.29 10-07-30
1814 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-30
1815 WIN WONG SECURITIES LTD 0.44 10-07-30
1816 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-30
1817 HANG SENG SECURITIES LTD 0.34 10-07-30
1818 STARLING GROUP SECURITIES LTD 0.32 10-07-30
1819 CELESTIAL SECURITIES LTD -0.29 10-07-30
1820 CITIBANK N.A. -1.21 10-07-30
1821 KGI ASIA LTD -5.90 10-07-30
1822 10-07-30 KGI ASIA LTD 1.23 10-07-29
1823 CELESTIAL SECURITIES LTD 0.27 10-07-29
1824 BOCI SECURITIES LTD -0.28 10-07-29
1825 NANYANG COMMERCIAL BANK LTD -0.34 10-07-29
1826 CITIBANK N.A. -0.37 10-07-29
1827 HANG SENG SECURITIES LTD -0.51 10-07-29
1828 THE HONGKONG AND SHANGHAI BANKING -1.36 10-07-29
1829 BANK OF CHINA (HONG KONG) LTD -1.80 10-07-29
1830 10-07-29 KGI ASIA LTD 5.29 10-07-28
1831 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-28
1832 ZHONGRONG PT SECURITIES LTD 0.29 10-07-28
1833 10-07-28 RHB SECURITIES HONG KONG LTD 0.49 10-07-27
1834 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-27
1835 KGI ASIA LTD -1.98 10-07-27
1836 10-07-27 CITIBANK N.A. -0.42 10-07-23
1837 BOCI SECURITIES LTD -0.44 10-07-26
1838 HANG SENG SECURITIES LTD -0.45 10-07-26
1839 NANYANG COMMERCIAL BANK LTD -0.65 10-07-26
1840 THE HONGKONG AND SHANGHAI BANKING -0.98 10-07-26
1841 BANK OF CHINA (HONG KONG) LTD -2.17 10-07-26
1842 KGI ASIA LTD -5.63 10-07-26
1843 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-23
1844 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-23
1845 KGI ASIA LTD -2.02 10-07-23
1846 10-07-23 KGI ASIA LTD 7.04 10-07-22
1847 CITIBANK N.A. 0.65 10-07-22
1848 BANK OF CHINA (HONG KONG) LTD 0.60 10-07-22
1849 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-22
1850 STARLING GROUP SECURITIES LTD -0.48 10-07-22
1851 10-07-22 BANK OF CHINA (HONG KONG) LTD 1.32 10-07-21
1852 THE HONGKONG AND SHANGHAI BANKING 0.75 10-07-21
1853 NANYANG COMMERCIAL BANK LTD 0.54 10-07-21
1854 KGI ASIA LTD -13.12 10-07-21
1855 10-07-21 KGI ASIA LTD 10.16 10-07-20
1856 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-20
1857 10-07-20 STARLING GROUP SECURITIES LTD -0.26 10-07-19
1858 BOCI SECURITIES LTD -0.28 10-07-19
1859 NANYANG COMMERCIAL BANK LTD -0.38 10-07-19
1860 HANG SENG SECURITIES LTD -0.38 10-07-19
1861 THE HONGKONG AND SHANGHAI BANKING -0.85 10-07-19
1862 BANK OF CHINA (HONG KONG) LTD -1.34 10-07-19
1863 KGI ASIA LTD -5.39 10-07-19
1864 10-07-19 KGI ASIA LTD 12.78 10-07-16
1865 BANK OF CHINA (HONG KONG) LTD 0.95 10-07-16
1866 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-16
1867 CHIYU BANKING CORPORATION LTD 0.27 10-07-16
1868 CITIBANK N.A. 0.26 10-07-16
1869 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-07-16
1870 10-07-16 BANK OF CHINA (HONG KONG) LTD 1.72 10-07-15
1871 CITIBANK N.A. 1.00 10-07-15
1872 NANYANG COMMERCIAL BANK LTD 0.41 10-07-15
1873 HANG SENG SECURITIES LTD 0.37 10-07-15
1874 BOCI SECURITIES LTD 0.34 10-07-15
1875 CHIYU BANKING CORPORATION LTD 0.25 10-07-15
1876 KGI ASIA LTD -6.49 10-07-15
1877 10-07-15 KGI ASIA LTD 7.67 10-07-14
1878 NANYANG COMMERCIAL BANK LTD -0.39 10-07-14
1879 HANG SENG SECURITIES LTD -0.44 10-07-14
1880 BOCI SECURITIES LTD -0.44 10-07-14
1881 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-14
1882 BANK OF CHINA (HONG KONG) LTD -2.03 10-07-14
1883 10-07-14 BOCI SECURITIES LTD 0.83 10-07-13
1884 BANK OF CHINA (HONG KONG) LTD 0.49 10-07-13
1885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-07-13
1886 KGI ASIA LTD -2.48 10-07-13
1887 10-07-13 KGI ASIA LTD 2.26 10-07-12
1888 CITIBANK N.A. 0.25 10-07-09
1889 SINO-RICH SECURITIES & FUTURES LTD -0.26 10-07-06
1890 STARLING GROUP SECURITIES LTD -0.29 10-07-12
1891 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 10-07-09
1892 BOCI SECURITIES LTD -0.35 10-07-12
1893 NANYANG COMMERCIAL BANK LTD -0.40 10-07-12
1894 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-07-12
1895 HANG SENG SECURITIES LTD -0.51 10-07-12
1896 THE HONGKONG AND SHANGHAI BANKING -1.57 10-07-12
1897 BANK OF CHINA (HONG KONG) LTD -1.73 10-07-12
1898 10-07-12 KGI ASIA LTD 3.43 10-07-09
1899 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-09
1900 10-07-09 STARLING GROUP SECURITIES LTD 0.56 10-07-08
1901 BANK OF CHINA (HONG KONG) LTD 0.38 10-07-08
1902 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-08
1903 CITIBANK N.A. 0.28 10-07-08
1904 KINGSTON SECURITIES LTD -1.12 10-07-07
1905 KGI ASIA LTD -1.87 10-07-08
1906 10-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 10-07-07
1907 KGI ASIA LTD -1.23 10-07-07
1908 10-07-07 KGI ASIA LTD 0.58 10-07-06
1909 CITIBANK N.A. 0.41 10-07-06
1910 HANG SENG SECURITIES LTD 0.40 10-07-06
1911 CHIYU BANKING CORPORATION LTD 0.39 10-07-05
1912 KINGSTON SECURITIES LTD -0.53 10-07-06
1913 10-07-06 THE HONGKONG AND SHANGHAI BANKING 1.40 10-07-05
1914 BANK OF CHINA (HONG KONG) LTD 0.64 10-07-05
1915 KINGSTON SECURITIES LTD -3.49 10-07-05
1916 10-07-05 KGI ASIA LTD 4.32 10-07-02
1917 10-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 10-06-30
1918 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-06-29
1919 ICBC (ASIA) SECURITIES LTD -0.42 10-06-30
1920 BOCI SECURITIES LTD -0.47 10-06-30
1921 KGI ASIA LTD -0.52 10-06-30
1922 HANG SENG SECURITIES LTD -0.67 10-06-30
1923 NANYANG COMMERCIAL BANK LTD -0.69 10-06-30
1924 KINGSTON SECURITIES LTD -2.07 10-06-30
1925 THE HONGKONG AND SHANGHAI BANKING -2.67 10-06-30
1926 BANK OF CHINA (HONG KONG) LTD -3.25 10-06-30
1927 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.39 10-06-29
1928 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-29
1929 KGI ASIA LTD -1.17 10-06-29
1930 10-06-29 KINGSTON SECURITIES LTD 6.88 10-06-28
1931 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-28
1932 BANK OF CHINA (HONG KONG) LTD 0.79 10-06-28
1933 HANG SENG SECURITIES LTD 0.39 10-06-28
1934 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-06-28
1935 10-06-28 KGI ASIA LTD 3.23 10-06-25
1936 10-06-25 KGI ASIA LTD 1.93 10-06-24
1937 KINGSTON SECURITIES LTD 0.57 10-06-23
1938 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-24
1939 CEPA ALLIANCE SECURITIES LTD -0.37 10-06-24
1940 10-06-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-06-22
1941 10-06-23 CEPA ALLIANCE SECURITIES LTD -0.26 10-06-22
1942 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-06-22
1943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-06-22
1944 KINGSTON SECURITIES LTD -0.33 10-06-22
1945 ICBC (ASIA) SECURITIES LTD -0.33 10-06-22
1946 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-06-22
1947 STARLING GROUP SECURITIES LTD -0.35 10-06-22
1948 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-06-22
1949 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-06-21
1950 KGI ASIA LTD -0.64 10-06-22
1951 BOCI SECURITIES LTD -0.66 10-06-22
1952 NANYANG COMMERCIAL BANK LTD -0.98 10-06-22
1953 HANG SENG SECURITIES LTD -0.99 10-06-22
1954 THE HONGKONG AND SHANGHAI BANKING -3.51 10-06-22
1955 BANK OF CHINA (HONG KONG) LTD -4.72 10-06-22
1956 10-06-22 CEPA ALLIANCE SECURITIES LTD -0.27 10-06-04
1957 KINGSTON SECURITIES LTD -1.00 10-06-21
1958 10-06-21 KINGSTON SECURITIES LTD -0.82 10-06-18
1959 10-06-08 KINGSTON SECURITIES LTD 2.35 10-06-02
1960 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-07
1961 10-06-07 HANG SENG SECURITIES LTD 0.27 10-06-04
1962 10-06-04 BANK OF CHINA (HONG KONG) LTD 0.30 10-06-03
1963 CEPA ALLIANCE SECURITIES LTD -0.51 10-05-04
1964 10-06-02 HANG SENG SECURITIES LTD -0.53 10-06-01
1965 BANK OF CHINA (HONG KONG) LTD -0.70 10-06-01
1966 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-01
1967 KINGSTON SECURITIES LTD -0.85 10-06-01
1968 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-31
1969 KINGSTON SECURITIES LTD -0.76 10-05-31
1970 10-05-31 KINGSTON SECURITIES LTD -0.59 10-05-28
1971 10-05-28 KGI ASIA LTD 0.48 10-05-27
1972 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-26
1973 KINGSTON SECURITIES LTD -0.45 10-05-26
1974 10-05-26 HANG SENG SECURITIES LTD 1.36 10-05-25
1975 KINGSTON SECURITIES LTD -1.65 10-05-25
1976 10-05-25 ICBC (ASIA) SECURITIES LTD 0.30 10-05-24
1977 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-20
1978 NERICO BROTHERS LTD 0.25 10-05-18
1979 KINGSTON SECURITIES LTD -0.64 10-05-20
1980 10-05-20 KINGSTON SECURITIES LTD 2.77 10-05-19
1981 KGI ASIA LTD 0.57 10-05-19
1982 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-19
1983 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
1984 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.84 10-05-18
1985 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-18
1986 MIB SECURITIES (HONG KONG) LTD -0.42 10-05-11
1987 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-05-18
1988 KINGSTON SECURITIES LTD -1.33 10-05-18
1989 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.71 10-05-17
1990 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-17
1991 KGI ASIA LTD 0.36 10-05-17
1992 AIF SECURITIES LTD 0.30 10-05-17
1993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-17
1994 KINGSTON SECURITIES LTD -2.50 10-05-17
1995 10-05-17 KINGSTON SECURITIES LTD 2.16 10-05-14
1996 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-14
1997 10-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-05-13
1998 KINGSTON SECURITIES LTD -1.00 10-05-13
1999 10-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-05-12
2000 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-11
2001 KINGSTON SECURITIES LTD -0.89 10-05-11
2002 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-10
2003 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-05-10
2004 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-05-10
2005 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 10-05-10
2006 KINGSTON SECURITIES LTD -2.99 10-05-10
2007 10-05-10 BANK OF CHINA (HONG KONG) LTD 1.64 10-05-07
2008 TAIPING SECURITIES (HK) CO LTD -0.27 10-05-06
2009 TUNG TAK SECURITIES (H.K.) CO LTD -0.97 10-05-07
2010 KINGSTON SECURITIES LTD -2.20 10-05-07
2011 10-05-07 KINGSTON SECURITIES LTD 6.93 10-05-06
2012 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-06
2013 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-05-06
2014 SINO-RICH SECURITIES & FUTURES LTD 0.28 10-04-19
2015 TIMES SECURITIES CO LTD -0.31 10-05-06
2016 10-05-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.68 10-05-05
2017 BANK OF CHINA (HONG KONG) LTD 1.42 10-05-05
2018 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 10-05-05
2019 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 10-04-28
2020 SINOMAX SECURITIES LTD 0.44
2021 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-05-05
2022 TIMES SECURITIES CO LTD 0.31 10-04-27
2023 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-05-05
2024 KINGSTON SECURITIES LTD 0.27 10-05-05
2025 DBS BANK (HONG KONG) LTD 0.27 10-05-05
2026 ASIA PACIFIC SECURITIES LTD 0.25 09-07-27
2027 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-04
2028 PRIME SECURITIES LTD -0.34 10-05-04
2029 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-05-05
2030 THE HONGKONG AND SHANGHAI BANKING -0.54 10-05-05
2031 10-05-05 BANK OF CHINA (HONG KONG) LTD 1.43 10-05-04
2032 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-04
2033 CHIEF SECURITIES LTD -0.25 10-05-04
2034 KINGSTON SECURITIES LTD -3.53 10-05-04
2035 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.07 10-05-03
2036 BANK OF CHINA (HONG KONG) LTD 0.48 10-05-03
2037 MIB SECURITIES (HONG KONG) LTD -0.71 10-04-12
2038 KINGSTON SECURITIES LTD -3.46 10-05-03
2039 10-05-03 KINGSTON SECURITIES LTD 8.70 10-04-30
2040 BANK OF CHINA (HONG KONG) LTD 0.57 10-04-30
2041 NANYANG COMMERCIAL BANK LTD 0.56 10-04-30
2042 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.83 10-04-29
2043 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-29
2044 KINGSTON SECURITIES LTD -2.46 10-04-29
2045 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-28
2046 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-28
2047 KINGSTON SECURITIES LTD -2.44 10-04-28
2048 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.60 10-04-27
2049 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-27
2050 DBS VICKERS (HONG KONG) LTD -0.29 10-04-16
2051 KINGSTON SECURITIES LTD -2.08 10-04-27
2052 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.77 10-04-26
2053 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-26
2054 NANYANG COMMERCIAL BANK LTD 0.34 10-04-26
2055 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-26
2056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-26
2057 KINGSTON SECURITIES LTD -1.88 10-04-26
2058 10-04-26 BANK OF CHINA (HONG KONG) LTD 0.76 10-04-23
2059 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-23
2060 CEPA ALLIANCE SECURITIES LTD -0.72 10-04-13
2061 KINGSTON SECURITIES LTD -4.38 10-04-23
2062 10-04-23 KINGSTON SECURITIES LTD 9.65 10-04-22
2063 BANK OF CHINA (HONG KONG) LTD 0.36 10-04-22
2064 CHIEF SECURITIES LTD 0.31 10-04-22
2065 10-04-22 KINGSTON SECURITIES LTD 2.16 10-04-21
2066 BANK OF CHINA (HONG KONG) LTD 0.79 10-04-21
2067 10-04-21 FIRST SHANGHAI SECURITIES LTD -0.33 10-04-16
2068 PRIME SECURITIES LTD -0.36 10-04-16
2069 KINGSTON SECURITIES LTD -0.98 10-04-20
2070 10-04-20 KINGSTON SECURITIES LTD 3.92 10-04-19
2071 10-04-19 NANYANG COMMERCIAL BANK LTD 1.14 10-04-16
2072 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-04-16
2073 STARLING GROUP SECURITIES LTD -0.35 10-04-16
2074 EAST ASIA SECURITIES CO LTD -0.38 10-04-16
2075 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-04-16
2076 KGI ASIA LTD -0.44 10-04-16
2077 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 10-04-16
2078 CHIEF SECURITIES LTD -0.47 10-04-16
2079 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-04-16
2080 PHILLIP SECURITIES (HONG KONG) LTD -0.56 10-04-16
2081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-04-16
2082 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-04-16
2083 BOCI SECURITIES LTD -0.79 10-04-16
2084 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 10-04-16
2085 HANG SENG SECURITIES LTD -0.84 10-04-16
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-04-16
2087 EMPEROR SECURITIES LTD -2.06 10-04-16
2088 KINGSTON SECURITIES LTD -2.94 10-04-16
2089 BANK OF CHINA (HONG KONG) LTD -4.34 10-04-16
2090 THE HONGKONG AND SHANGHAI BANKING -5.74 10-04-16
2091 10-04-16 BANK OF CHINA (HONG KONG) LTD 0.72 10-04-15
2092 HANG SENG SECURITIES LTD 0.43 10-04-15
2093 NANYANG COMMERCIAL BANK LTD 0.38 10-04-15
2094 KAISER SECURITIES LTD 0.27 10-04-14
2095 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-15
2096 KINGSTON SECURITIES LTD -2.00 10-04-15
2097 EMPEROR SECURITIES LTD -2.06 10-04-15
2098 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-04-14
2099 BANK OF CHINA (HONG KONG) LTD 1.07 10-04-14
2100 THE HONGKONG AND SHANGHAI BANKING 1.02 10-04-14
2101 CHIEF SECURITIES LTD 0.67 10-04-14
2102 BOCI SECURITIES LTD 0.63 10-04-14
2103 NANYANG COMMERCIAL BANK LTD 0.61 10-04-14
2104 STARLING GROUP SECURITIES LTD 0.47 10-04-14
2105 CHINA SYSTEM SECURITIES LTD 0.40 10-04-14
2106 PRIME SECURITIES LTD 0.39 10-04-14
2107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-04-14
2108 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-04-14
2109 COL SECURITIES (HK) LTD -0.62 10-04-14
2110 METRO CAPITAL SECURITIES LTD -0.88 10-04-13
2111 KINGSTON SECURITIES LTD -2.12 10-04-14
2112 EMPEROR SECURITIES LTD -4.67 10-04-14
2113 10-04-14 KINGSTON SECURITIES LTD 6.16 10-04-13
2114 BANK OF CHINA (HONG KONG) LTD 1.01 10-04-13
2115 COL SECURITIES (HK) LTD 0.62 09-12-10
2116 STARLING GROUP SECURITIES LTD 0.56 09-12-09
2117 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-04-13
2118 SOUTH CHINA SECURITIES LTD -0.25 10-04-09
2119 HANG SENG SECURITIES LTD -0.27 10-04-13
2120 CHIYU BANKING CORPORATION LTD -0.29 10-04-12
2121 CHIEF SECURITIES LTD -0.30 10-04-13
2122 CHINA SYSTEM SECURITIES LTD -0.31 10-04-13
2123 DBS VICKERS (HONG KONG) LTD -0.34 10-03-26
2124 CVP SECURITIES LTD (IN LIQUIDATION) -0.42 10-04-12
2125 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-12
2126 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-13
2127 PRIME SECURITIES LTD -0.58 10-04-12
2128 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-04-12
2129 10-04-13 EMPEROR SECURITIES LTD 8.68 10-04-12
2130 CEPA ALLIANCE SECURITIES LTD 2.20 10-04-08
2131 METRO CAPITAL SECURITIES LTD 0.88 10-04-12
2132 ARK SECURITIES (HONG KONG) LTD -0.26 10-04-12
2133 CHIEF SECURITIES LTD -0.26 10-04-12
2134 ICBC (ASIA) SECURITIES LTD -0.26 10-04-12
2135 TAIPING SECURITIES (HK) CO LTD -0.27 10-04-12
2136 NANYANG COMMERCIAL BANK LTD -0.28 10-04-12
2137 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 10-04-12
2138 SHANGHAI COMMERCIAL BANK LTD -0.30 10-04-12
2139 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-04-12
2140 KGI ASIA LTD -0.37 10-04-12
2141 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-04-12
2142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-04-12
2143 EAST ASIA SECURITIES CO LTD -0.58 10-04-12
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-12
2145 PHILLIP SECURITIES (HONG KONG) LTD -0.61 10-04-12
2146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-04-12
2147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 10-04-12
2148 BOCI SECURITIES LTD -0.82 10-04-12
2149 HANG SENG SECURITIES LTD -1.00 10-04-12
2150 BANK OF CHINA (HONG KONG) LTD -4.32 10-04-12
2151 THE HONGKONG AND SHANGHAI BANKING -7.39 10-04-12
2152 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.58 10-04-09
2153 PRIME SECURITIES LTD 0.53 10-04-08
2154 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-09
2155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-09
2156 CHINA SYSTEM SECURITIES LTD 0.32 10-04-09
2157 CELESTIAL SECURITIES LTD -0.28 10-04-09
2158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 10-04-09
2159 TUNG TAK SECURITIES (H.K.) CO LTD -1.59 10-04-09
2160 10-04-09 TUNG TAK SECURITIES (H.K.) CO LTD 1.50 10-04-08
2161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 10-04-08
2162 THE HONGKONG AND SHANGHAI BANKING 0.91 10-04-08
2163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-04-08
2164 MIB SECURITIES (HONG KONG) LTD 0.89 10-04-08
2165 CHIEF SECURITIES LTD 0.59 10-04-08
2166 HANG SENG SECURITIES LTD 0.57 10-04-08
2167 PLATINUM BROKING CO LTD -0.26 10-01-13
2168 CHIYU BANKING CORPORATION LTD -0.34 10-04-08
2169 CHINA SYSTEM SECURITIES LTD -0.36 10-01-26
2170 CHOW SANG SANG SECURITIES LTD -0.37 10-04-08
2171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-04-08
2172 NANYANG COMMERCIAL BANK LTD -0.73 10-04-08
2173 BANK OF CHINA (HONG KONG) LTD -1.16 10-04-08
2174 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.99 10-04-07
2175 EAST ASIA SECURITIES CO LTD 0.88 10-04-07
2176 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-03-24
2177 VC BROKERAGE LTD 0.45 10-04-07
2178 BANK OF CHINA (HONG KONG) LTD 0.42 10-04-07
2179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-04-07
2180 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-04-07
2181 MIB SECURITIES (HONG KONG) LTD 0.32 10-01-28
2182 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 10-04-07
2183 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-04-07
2184 KINGSTON SECURITIES LTD -3.23 10-04-07
2185 10-04-07 KINGSTON SECURITIES LTD 4.48 10-03-31
2186 BANK OF CHINA (HONG KONG) LTD 1.25 10-04-01
2187 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 10-04-01
2188 TAIPING SECURITIES (HK) CO LTD 0.41 10-03-30
2189 ICBC (ASIA) SECURITIES LTD 0.25 10-03-31
2190 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-31
2191 10-03-26 KINGSTON SECURITIES LTD -0.38 10-03-25
2192 10-03-25 THE HONGKONG AND SHANGHAI BANKING 1.75 10-03-24
2193 BANK OF CHINA (HONG KONG) LTD 0.84 10-03-24
2194 KINGSTON SECURITIES LTD -4.06 10-03-24
2195 10-03-24 BOCI SECURITIES LTD 0.27 10-03-23
2196 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-23
2197 KINGSTON SECURITIES LTD -1.86 10-03-23
2198 10-03-23 KINGSTON SECURITIES LTD 3.63 10-03-09
2199 ARK SECURITIES (HONG KONG) LTD 0.36 10-03-18
2200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-22
2201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-03-22
2202 10-03-18 TIMES SECURITIES CO LTD -0.31 10-03-17
2203 10-03-16 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-15
2204 10-03-10 TIMES SECURITIES CO LTD -0.25 10-03-09
2205 10-03-09 TIMES SECURITIES CO LTD 0.89 09-12-07
2206 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-03-04
2207 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-08
2208 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-05
2209 CHOW SANG SANG SECURITIES LTD 0.25 10-02-18
2210 KINGSTON SECURITIES LTD -3.92 10-03-08
2211 10-03-08 KINGSTON SECURITIES LTD 4.90 10-03-05
2212 10-03-04 KINGSTON SECURITIES LTD 2.03 10-02-10
2213 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-03-03
2214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-03
2215 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
2216 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-02-11
2217 10-02-03 CITIBANK N.A. -0.28 10-02-02
2218 10-02-02 CITIBANK N.A. -0.41 10-01-28
2219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-01-22
2220 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-27
2221 CITIBANK N.A. -0.30 10-01-25
2222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-01-26
2223 10-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-01-26
2224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-26
2225 NANYANG COMMERCIAL BANK LTD -0.31 10-01-26
2226 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-01-26
2227 BOCI SECURITIES LTD -0.44 10-01-26
2228 HANG SENG SECURITIES LTD -0.50 10-01-26
2229 BANK OF CHINA (HONG KONG) LTD -2.17 10-01-26
2230 THE HONGKONG AND SHANGHAI BANKING -3.24 10-01-26
2231 10-01-25 HANG SENG SECURITIES LTD 0.26 10-01-22
2232 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-22
2233 10-01-22 KINGSTON SECURITIES LTD -0.70 10-01-20
2234 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-19
2235 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-01-18
2236 KINGSTON SECURITIES LTD -0.84 10-01-19
2237 10-01-19 KINGSTON SECURITIES LTD -0.81 10-01-18
2238 10-01-18 KINGSTON SECURITIES LTD -0.70 10-01-13
2239 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-07
2240 CHINA SYSTEM SECURITIES LTD 0.29 09-12-03
2241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-01-05
2242 KINGSTON SECURITIES LTD -0.95 10-01-05
2243 10-01-05 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-04
2244 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-18
2245 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
2246 09-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-16
2247 DBS VICKERS (HONG KONG) LTD -0.28 09-12-16
2248 09-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 09-12-15
2249 DBS VICKERS (HONG KONG) LTD -0.29 09-12-15
2250 09-12-15 CITIBANK N.A. 0.25 09-12-14
2251 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 09-12-09
2252 KINGSTON SECURITIES LTD -0.31 09-12-09
2253 09-12-09 THE HONGKONG AND SHANGHAI BANKING 1.05 09-12-08
2254 BANK OF CHINA (HONG KONG) LTD 0.79 09-12-08
2255 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-12-08
2256 CITIBANK N.A. 0.30 09-12-08
2257 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 09-12-08
2258 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 09-12-08
2259 TSE'S SECURITIES LTD -0.43 09-12-08
2260 KINGSTON SECURITIES LTD -1.71 09-12-08
2261 TUNG TAK SECURITIES (H.K.) CO LTD -1.75 09-12-07
2262 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-07
2263 BANK OF CHINA (HONG KONG) LTD 0.99 09-12-07
2264 TSE'S SECURITIES LTD 0.50 09-12-07
2265 HANG SENG SECURITIES LTD 0.45 09-12-07
2266 CHIEF SECURITIES LTD 0.45 09-12-07
2267 BOCI SECURITIES LTD 0.37 09-12-07
2268 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-12-04
2269 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-12-07
2270 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-07
2271 KINGSTON SECURITIES LTD -6.85 09-12-07
2272 09-12-07 KINGSTON SECURITIES LTD 3.89 09-12-04
2273 THE HONGKONG AND SHANGHAI BANKING 1.08 09-12-04
2274 FIRST SHANGHAI SECURITIES LTD 0.67 09-12-04
2275 CHIYU BANKING CORPORATION LTD 0.29 09-12-04
2276 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.32 09-12-03
2277 BANK OF CHINA (HONG KONG) LTD 1.21 09-12-03
2278 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 09-12-03
2279 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-12-03
2280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-12-03
2281 FIRST SHANGHAI SECURITIES LTD 0.37 09-12-03
2282 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-03
2283 ZHONGRONG PT SECURITIES LTD 0.34 09-12-03
2284 SHANGHAI COMMERCIAL BANK LTD 0.31 09-12-03
2285 BOCI SECURITIES LTD 0.30 09-12-03
2286 NANYANG COMMERCIAL BANK LTD 0.29 09-12-03
2287 KAM WAH SECURITIES LTD -0.41 09-10-16
2288 POLARIS SECURITIES (HONG KONG) LTD -1.71 09-12-03
2289 KINGSTON SECURITIES LTD -7.07 09-12-03
2290 09-12-03 THE HONGKONG AND SHANGHAI BANKING 5.92 09-11-23
2291 POLARIS SECURITIES (HONG KONG) LTD 1.69 09-11-10
2292 BANK OF CHINA (HONG KONG) LTD 1.42 09-11-26
2293 TUNG TAK SECURITIES (H.K.) CO LTD 1.29 09-10-16
2294 NANYANG COMMERCIAL BANK LTD 0.48 09-11-06
2295 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-12
2296 ICBC (ASIA) SECURITIES LTD -0.28 09-11-12
2297 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-11-10
2298 HANG SENG SECURITIES LTD -0.35 09-11-12
2299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-11-30
2300 CHINA CONSTRUCTION BANK (ASIA) -0.41 09-10-29
2301 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-10-30
2302 BOCI SECURITIES LTD -0.69 09-11-12
2303 PRUDENTIAL BROKERAGE LTD -0.71 09-11-11
2304 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 09-11-06
2305 KGI ASIA LTD -0.77 09-11-11
2306 DBS VICKERS (HONG KONG) LTD -0.84 09-10-19
2307 PHILLIP SECURITIES (HONG KONG) LTD -0.96 09-11-12
2308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 09-11-12
2309 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 09-11-09
2310 KINGSTON SECURITIES LTD -5.52 09-12-02
2311 CHEONG LEE SECURITIES LTD -5.67 09-10-20
2312 09-12-02 KINGSTON SECURITIES LTD 12.34 09-10-20
2313 09-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 09-11-12
2314 09-11-26 BANK OF CHINA (HONG KONG) LTD -3.71 09-11-12
2315 09-11-23 THE HONGKONG AND SHANGHAI BANKING -3.41 09-11-12
2316 09-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-11
2317 09-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-11-10
2318 09-10-30 BANK OF CHINA (HONG KONG) LTD -0.44 09-10-29
2319 09-10-29 BULLISH SECURITIES LTD -0.33 09-10-22
2320 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-21
2321 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-20
2322 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
2323 09-10-20 CHEONG LEE SECURITIES LTD 2.62 09-10-16
2324 BANK OF CHINA (HONG KONG) LTD -0.38 09-10-19
2325 POLARIS SECURITIES (HONG KONG) LTD -2.65 09-10-19
2326 09-10-19 BULLISH SECURITIES LTD 0.55 09-07-27
2327 HANG SENG SECURITIES LTD 0.45 09-10-16
2328 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-10-16
2329 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-16
2330 CHIYU BANKING CORPORATION LTD -0.26 09-10-16
2331 BOCI SECURITIES LTD -0.53 09-10-16
2332 BANK OF CHINA (HONG KONG) LTD -0.72 09-10-16
2333 09-10-16 POLARIS SECURITIES (HONG KONG) LTD 2.64 09-09-03
2334 FULBRIGHT SECURITIES LTD 0.55 09-09-29
2335 BOCI SECURITIES LTD 0.48 09-10-15
2336 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-15
2337 CHEONG LEE SECURITIES LTD -0.33 09-10-15
2338 ONE CHINA SECURITIES LTD -0.41 09-10-15
2339 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 09-10-15
2340 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-10-15
2341 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-14
2342 BANK OF CHINA (HONG KONG) LTD 0.57 09-10-14
2343 ONE CHINA SECURITIES LTD 0.49 09-10-07
2344 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-10-14
2345 CHEONG LEE SECURITIES LTD -4.85 09-09-28
2346 09-09-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 09-09-28
2347 09-09-23 DBS VICKERS (HONG KONG) LTD -0.56 09-08-31
2348 09-09-22 CHEONG LEE SECURITIES LTD 0.36 09-09-21
2349 BOCI SECURITIES LTD -0.43 09-09-16
2350 09-09-21 CHEONG LEE SECURITIES LTD 0.70 09-09-18
2351 ICBC INTERNATIONAL SECURITIES LTD -0.31 09-09-09
2352 09-09-18 CHEONG LEE SECURITIES LTD 0.34 09-09-17
2353 09-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-09-10
2354 CHEONG LEE SECURITIES LTD -0.57 09-09-15
2355 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-09-10
2356 CHEONG LEE SECURITIES LTD -0.92 09-09-11
2357 09-09-14 BOCI SECURITIES LTD 0.41 09-09-11
2358 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-09-10
2359 09-09-11 CHEONG LEE SECURITIES LTD 8.22
2360 BOCI SECURITIES LTD -0.42 09-09-10
2361 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-09-10
2362 HANG SENG SECURITIES LTD -0.48 09-09-10
2363 THE HONGKONG AND SHANGHAI BANKING -2.06 09-09-10
2364 BANK OF CHINA (HONG KONG) LTD -2.20 09-09-10
2365 KINGSTON SECURITIES LTD -11.85 09-08-31
2366 09-09-10 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-09
2367 KGI ASIA LTD -0.89 09-09-09
2368 09-09-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 09-09-08
2369 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
2370 09-09-04 KGI ASIA LTD -0.32 09-09-03
2371 09-09-03 KGI ASIA LTD -0.66 09-09-01
2372 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-01
2373 POLARIS SECURITIES (HONG KONG) LTD -1.04 09-09-01
2374 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 09-08-31
2375 POLARIS SECURITIES (HONG KONG) LTD -0.76 09-08-31
2376 09-08-31 POLARIS SECURITIES (HONG KONG) LTD 1.91 09-08-28
2377 TIMES SECURITIES CO LTD 0.26 09-07-27
2378 KGI ASIA LTD -0.26 09-08-28
2379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-08-28
2380 KINGSTON SECURITIES LTD -2.63 09-08-25
2381 09-08-28 KAM WAH SECURITIES LTD 0.39 09-07-27
2382 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-08-25
2383 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-08-26
2384 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-08-27
2385 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-27
2386 BANK OF CHINA (HONG KONG) LTD -0.32 09-08-27
2387 HANG SENG SECURITIES LTD -0.39 09-08-27
2388 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.58 09-08-24
2389 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-24
2390 KINGSTON SECURITIES LTD -2.63 09-08-18
2391 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-08-21
2392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-08-19
2393 KGI ASIA LTD 0.32 09-08-21
2394 POLARIS SECURITIES (HONG KONG) LTD -1.70 09-08-21
2395 09-08-21 PRIME SECURITIES LTD -0.29 09-08-20
2396 POLARIS SECURITIES (HONG KONG) LTD -1.53 09-08-20
2397 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-19
2398 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-18
2399 09-08-18 KINGSTON SECURITIES LTD 16.67 09-08-17
2400 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-17
2401 09-08-17 SOUTH CHINA SECURITIES LTD 0.32 09-08-14
2402 09-08-14 BEEVEST SECURITIES LTD -0.31 09-08-13
2403 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.54 09-08-12
2404 BEEVEST SECURITIES LTD -0.37 09-08-04
2405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-08-11
2406 09-08-10 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-08-07
2407 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-30
2408 09-07-30 ONE CHINA SECURITIES LTD -0.29 09-07-29
2409 09-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-07-27
2410 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-28
2411 09-07-28 BEEVEST SECURITIES LTD 0.28 09-07-27
2412 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-27
2413 09-07-27 POLARIS SECURITIES (HONG KONG) LTD 4.62 09-07-07
2414 KINGSTON SECURITIES LTD 4.34 09-07-10
2415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-07-10
2416 KWOK HING SECURITIES LTD 0.33 09-07-02
2417 ONE CHINA SECURITIES LTD 0.28 09-07-10
2418 METRO CAPITAL SECURITIES LTD 0.28 09-06-02
2419 SALISBURY SECURITIES LTD -0.28 09-01-29
2420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-10
2421 HANG SENG SECURITIES LTD -0.38 09-07-10
2422 KGI ASIA LTD -0.47 09-07-09
2423 DBS VICKERS (HONG KONG) LTD -0.59 09-07-09
2424 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 09-07-09
2425 BOCI SECURITIES LTD -0.66 09-07-10
2426 CITIBANK N.A. -0.89 09-07-10
2427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 09-07-10
2428 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 09-07-10
2429 BANK OF CHINA (HONG KONG) LTD -1.37 09-07-10
2430 THE HONGKONG AND SHANGHAI BANKING -2.28 09-07-10
2431 09-07-10 KINGSTON SECURITIES LTD 3.79 09-06-29
2432 OCBC BANK (HONG KONG) LTD 0.71 09-06-30
2433 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-09
2434 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-09
2435 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 09-07-09
2436 09-07-08 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-07
2437 HANG SENG SECURITIES LTD 0.34 09-07-07
2438 CITIBANK N.A. -1.41 09-07-07
2439 09-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-07-06
2440 09-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-07-03
2441 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-29
2442 BOCI SECURITIES LTD 0.27 09-06-29
2443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-29
2444 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-29
2445 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-26
2446 KINGSTON SECURITIES LTD -0.91 09-06-23
2447 09-06-26 KGI ASIA LTD 0.97 09-06-25
2448 PRIME SECURITIES LTD 0.26 09-06-18
2449 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-24
2450 09-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-06-23
2451 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-23
2452 09-06-23 THE HONGKONG AND SHANGHAI BANKING 1.02 09-06-22
2453 KINGSTON SECURITIES LTD -3.28 09-06-22
2454 09-06-22 KINGSTON SECURITIES LTD 3.20 09-06-19
2455 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-06-19
2456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-19
2457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-19
2458 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-18
2459 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-06-18
2460 KINGSTON SECURITIES LTD 0.39 09-06-18
2461 BOCI SECURITIES LTD 0.37 09-06-18
2462 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-17
2463 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-17
2464 CITIBANK N.A. -0.32 09-06-17
2465 KINGSTON SECURITIES LTD -0.72 09-06-12
2466 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-16
2467 09-06-16 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-15
2468 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.84 09-06-12
2469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 09-06-12
2470 CHRISTFUND SECURITIES LTD -0.73 09-06-11
2471 09-06-12 CITIBANK N.A. 0.66 09-06-11
2472 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-11
2473 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 09-06-11
2474 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-11
2475 KING SUN SECURITIES LTD -0.56 09-06-11
2476 09-06-11 CITIBANK N.A. 0.94 09-06-10
2477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-06-10
2478 CHRISTFUND SECURITIES LTD 0.73 09-06-01
2479 KING SUN SECURITIES LTD 0.56 07-06-26
2480 FULBRIGHT SECURITIES LTD 0.39 09-06-10
2481 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-10
2482 CHONG HING SECURITIES LTD -0.26 09-06-10
2483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-10
2484 WAI MAN STOCK & SHARES CO LTD -0.33 09-06-09
2485 BOCI SECURITIES LTD -0.35 09-06-10
2486 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-06-10
2487 BANK OF CHINA (HONG KONG) LTD -2.36 09-06-10
2488 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.90 09-06-09
2489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-06-09
2490 SHANGHAI COMMERCIAL BANK LTD 0.72 09-06-09
2491 CITIBANK N.A. 0.54 09-06-09
2492 BOCI SECURITIES LTD 0.45 09-06-09
2493 PRUDENTIAL BROKERAGE LTD 0.43 09-06-09
2494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-09
2495 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-06-09
2496 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-09
2497 KINGSTON SECURITIES LTD -1.99 09-06-09
2498 BANK OF CHINA (HONG KONG) LTD -5.38 09-06-09
2499 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 09-06-08
2500 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-08
2501 BANK OF CHINA (HONG KONG) LTD 0.89 09-06-08
2502 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-06-08
2503 PRIME SECURITIES LTD 0.26 09-05-27
2504 NANYANG COMMERCIAL BANK LTD -0.37 09-06-08
2505 CITIBANK N.A. -0.45 09-06-08
2506 KINGSTON SECURITIES LTD -4.66 09-06-08
2507 09-06-08 KINGSTON SECURITIES LTD 9.94 09-05-21
2508 BANK OF CHINA (HONG KONG) LTD 1.31 09-06-05
2509 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 09-06-05
2510 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-05
2511 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-06-05
2512 CITIBANK N.A. 0.42 09-06-05
2513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-05
2514 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 09-06-04
2515 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-05
2516 BOCI SECURITIES LTD -0.31 09-06-05
2517 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-05
2518 TUNG SHING SECURITIES (BROKERS) LTD -0.53 09-06-02
2519 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-04
2520 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-04
2521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-04
2522 KGI ASIA LTD -0.31 09-06-04
2523 09-06-04 CITIBANK N.A. 0.38 09-06-03
2524 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-03
2525 PLATINUM BROKING CO LTD -0.36 09-06-03
2526 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-02
2527 PLATINUM BROKING CO LTD -0.31 09-06-02
2528 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-01
2529 BOCI SECURITIES LTD -0.26 09-06-01
2530 METRO CAPITAL SECURITIES LTD -0.33 09-06-01
2531 09-06-01 PLATINUM BROKING CO LTD 0.86 09-05-29
2532 METRO CAPITAL SECURITIES LTD 0.33 08-06-20
2533 KAISER SECURITIES LTD -0.25 09-05-27
2534 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-05-29
2535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-29
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-05-29
2537 THE HONGKONG AND SHANGHAI BANKING -1.12 09-05-29
2538 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-27
2539 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-02-24
2540 CHONG HING SECURITIES LTD -0.27 09-05-27
2541 PRUDENTIAL BROKERAGE LTD -0.31 09-05-27
2542 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-27
2543 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.55 09-05-26
2544 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-05-26
2545 CITIBANK N.A. -0.29 09-05-26
2546 09-05-26 PRUDENTIAL BROKERAGE LTD 0.54 09-05-21
2547 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
2548 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 09-05-25
2549 CHONG HING SECURITIES LTD 0.26 09-05-25
2550 BOCI SECURITIES LTD -0.26 09-05-25
2551 NANYANG COMMERCIAL BANK LTD -0.26 09-05-25
2552 09-05-25 HANG SENG SECURITIES LTD 0.42 09-05-22
2553 KGI ASIA LTD -0.29 09-05-22
2554 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-05-22
2555 09-05-22 DBS VICKERS (HONG KONG) LTD 0.27 09-05-20
2556 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-05-21
2557 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
2558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-05-21
2559 09-05-21 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-20
2560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-20
2561 KINGSTON SECURITIES LTD -0.46 09-05-20
2562 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-05-20
2563 09-05-20 BOCI SECURITIES LTD 0.51 09-05-19
2564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-19
2565 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-05-19
2566 KINGSTON SECURITIES LTD -2.26 09-05-19
2567 09-05-19 BANK OF CHINA (HONG KONG) LTD 0.67 09-05-18
2568 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
2569 NANYANG COMMERCIAL BANK LTD 0.36 09-05-13
2570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-05-18
2571 KGI ASIA LTD 0.30 09-05-18
2572 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-05-18
2573 KINGSTON SECURITIES LTD -4.29 09-05-18
2574 09-05-18 KINGSTON SECURITIES LTD 7.37 09-05-15
2575 KGI ASIA LTD 0.99 09-05-15
2576 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-15
2577 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-15
2578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-05-15
2579 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-05-14
2580 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-14
2581 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-14
2582 BOCI SECURITIES LTD 0.43 09-05-14
2583 KGI ASIA LTD 0.30 09-05-14
2584 CHOW SANG SANG SECURITIES LTD 0.28 09-05-14
2585 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-14
2586 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 09-05-14
2587 KINGSTON SECURITIES LTD -2.43 09-05-14
2588 09-05-14 KINGSTON SECURITIES LTD 2.44 09-05-13
2589 KGI ASIA LTD 0.98 09-05-11
2590 CITIBANK N.A. 0.28 09-05-13
2591 BANK OF CHINA (HONG KONG) LTD -0.32 09-05-13
2592 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 09-05-13
2593 09-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 09-05-08
2594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-12
2595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-12
2596 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-12
2597 09-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-05-11
2598 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-11
2599 BANK OF CHINA (HONG KONG) LTD -0.81 09-05-11
2600 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-08
2601 GRANSING SECURITIES CO., LIMITED 0.27 09-05-06
2602 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-08
2603 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-06
2604 09-04-28 KINGSTON SECURITIES LTD -0.27 09-04-27
2605 09-04-27 KINGSTON SECURITIES LTD 0.56 09-04-14
2606 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 09-04-24
2607 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 09-04-24
2608 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-02-18
2609 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-04-23
2610 EAST ASIA SECURITIES CO LTD -0.26 09-04-21
2611 KGI ASIA LTD -0.27 09-04-22
2612 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-17
2613 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-16
2614 09-04-17 TSE'S SECURITIES LTD -0.33 09-04-14
2615 09-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-04-14
2616 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
2617 09-04-06 BEEVEST SECURITIES LTD 0.30 09-03-31
2618 KGI ASIA LTD -0.48 09-04-03
2619 09-04-03 CELESTIAL SECURITIES LTD 0.25 09-04-02
2620 KGI ASIA LTD -0.39 09-04-01
2621 09-04-01 KGI ASIA LTD -0.36 09-03-31
2622 09-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-03-12
2623 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-03-12
2624 KGI ASIA LTD -0.72 09-03-09
2625 09-03-09 FULBRIGHT SECURITIES LTD 0.43 09-03-06
2626 KGI ASIA LTD -0.97 09-03-06
2627 09-03-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-03-05
2628 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-03-05
2629 09-03-05 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-04
2630 09-02-27 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-02-23
2631 09-02-24 BANK OF CHINA (HONG KONG) LTD 2.49 09-02-23
2632 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-02-23
2633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-23
2634 CELESTIAL SECURITIES LTD -0.27 09-02-23
2635 KINGSTON SECURITIES LTD -1.29 09-02-23
2636 09-02-23 KMT SECURITIES LTD 0.50 09-02-06
2637 CELESTIAL SECURITIES LTD 0.29 09-02-20
2638 KINGSTON SECURITIES LTD -0.68 09-02-19
2639 KGI ASIA LTD -1.52 09-02-20
2640 09-02-19 BANK OF CHINA (HONG KONG) LTD 3.18 09-02-18
2641 KINGSTON SECURITIES LTD -3.64 09-02-16
2642 09-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-02-17
2643 09-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-02-16
2644 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 09-02-16
2645 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.51 09-02-13
2646 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 08-03-12
2647 SOUTH CHINA SECURITIES LTD -0.34 09-02-13
2648 09-02-13 BANK OF CHINA (HONG KONG) LTD 3.37 09-02-12
2649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-02-12
2650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 09-02-12
2651 KINGSTON SECURITIES LTD -3.61 09-02-12
2652 09-02-12 KINGSTON SECURITIES LTD 9.01 09-02-10
2653 09-02-11 EAST ASIA SECURITIES CO LTD 0.38 09-02-10
2654 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-10
2655 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
2656 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 09-02-06
2657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-02-09
2658 09-02-09 KINGSTON SECURITIES LTD 0.45 09-02-03
2659 09-02-06 THE HONGKONG AND SHANGHAI BANKING 2.38 09-02-05
2660 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 09-02-05
2661 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 09-02-05
2662 SOUTH CHINA SECURITIES LTD 0.82 09-01-30
2663 KARL-THOMSON SECURITIES CO LTD 0.49 09-01-22
2664 NANYANG COMMERCIAL BANK LTD 0.33 09-02-05
2665 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-02-05
2666 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-05
2667 OCBC BANK (HONG KONG) LTD -0.25 09-01-09
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-02
2669 CHONG HING SECURITIES LTD -0.35 09-01-29
2670 DBS VICKERS (HONG KONG) LTD -0.46 09-02-04
2671 BOCI SECURITIES LTD -0.72 09-02-04
2672 HANG SENG SECURITIES LTD -1.48 09-02-02
2673 CITIBANK N.A. -1.65 09-02-02
2674 BANK OF CHINA (HONG KONG) LTD -4.52 09-02-04
2675 09-02-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-02-02
2676 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-02-03
2677 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 09-02-04
2678 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-02-04
2679 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 09-02-04
2680 NANYANG COMMERCIAL BANK LTD -1.02 09-01-30
2681 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.83 09-02-04
2682 THE HONGKONG AND SHANGHAI BANKING -4.92 09-02-04
2683 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-03
2684 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-02-03
2685 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-03
2686 09-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.12 09-02-02
2687 KINGSTON SECURITIES LTD -0.74 09-02-02
2688 09-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 09-01-30
2689 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-01-30
2690 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-30
2691 KINGSTON SECURITIES LTD -1.25 09-01-30
2692 09-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-01-22
2693 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-01-22
2694 NANYANG COMMERCIAL BANK LTD 0.35 09-01-22
2695 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 09-01-13
2696 SOUTH CHINA SECURITIES LTD -0.41 09-01-29
2697 09-01-29 BANK OF CHINA (HONG KONG) LTD 0.42 09-01-23
2698 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-23
2699 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-01-23
2700 SOUTH CHINA SECURITIES LTD -0.66 09-01-22
2701 09-01-16 BOCI SECURITIES LTD 0.27 09-01-13
2702 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
2703 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
2704 KAISER SECURITIES LTD -0.38 09-01-13
2705 09-01-13 BANK OF CHINA (HONG KONG) LTD 1.68 09-01-12
2706 KAISER SECURITIES LTD 0.38 09-01-06
2707 CHONG HING SECURITIES LTD 0.34 09-01-08
2708 CHIEF SECURITIES LTD -0.35 09-01-12
2709 KARL-THOMSON SECURITIES CO LTD -0.58 08-12-02
2710 THE HONGKONG AND SHANGHAI BANKING -1.56 09-01-12
2711 09-01-12 CHIEF SECURITIES LTD 0.27 09-01-09
2712 ABCI SECURITIES CO LTD -0.60 09-01-09
2713 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
2714 09-01-06 KAISER SECURITIES LTD -0.35 09-01-05
2715 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-30
2716 ABCI SECURITIES CO LTD 0.57 08-12-30
2717 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-01-02
2718 KAISER SECURITIES LTD 0.36 08-12-30
2719 UNITED WORLD ONLINE LTD -0.45 08-12-15
2720 NANYANG COMMERCIAL BANK LTD -0.80 08-12-30
2721 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-12-29
2722 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-29
2723 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 08-12-22
2724 CHRISTFUND SECURITIES LTD 0.48 08-11-27
2725 UPBEST SECURITIES CO LTD 0.32 08-10-13
2726 BANK OF CHINA (HONG KONG) LTD -0.59 08-12-22
2727 08-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-10-06
2728 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-12-16
2729 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.67 08-12-08
2730 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-08
2731 NANYANG COMMERCIAL BANK LTD 0.46 08-12-03
2732 UNITED WORLD ONLINE LTD 0.45 08-10-09
2733 CHIYU BANKING CORPORATION LTD 0.34 08-11-28
2734 HANG SENG SECURITIES LTD 0.28 08-12-09
2735 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 08-12-09
2736 PHILLIP SECURITIES (HONG KONG) LTD -0.35 08-12-09
2737 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-12-03
2738 OCBC BANK (HONG KONG) LTD -0.43 08-11-19
2739 TUNG SHING SECURITIES (BROKERS) LTD -0.44 08-12-09
2740 XINKONG INTERNATIONAL SECURITIES LTD -0.53 08-12-04
2741 FIRST SHANGHAI SECURITIES LTD -1.06 08-12-08
2742 08-12-05 CITIBANK N.A. 0.33 08-12-03
2743 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-12-04
2744 08-12-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-07-26
2745 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-02
2746 CITIBANK N.A. -0.36 08-12-02
2747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-12-02
2748 08-12-02 CITIBANK N.A. 0.36 08-11-25
2749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 08-12-01
2750 08-12-01 KGI ASIA LTD 0.33 08-11-21
2751 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-11-28
2752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-11-28
2753 THE HONGKONG AND SHANGHAI BANKING -1.08 08-11-28
2754 08-11-28 FIRST SHANGHAI SECURITIES LTD 0.40 08-11-20
2755 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-27
2756 08-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 08-11-25
2757 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-25
2758 08-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 08-11-24
2759 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-24
2760 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-21
2761 08-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-20
2762 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-20
2763 08-11-20 KGI ASIA LTD 0.27 08-11-14
2764 KARL-THOMSON SECURITIES CO LTD 0.27 08-07-18
2765 THE HONGKONG AND SHANGHAI BANKING -1.59 08-11-19
2766 08-11-19 OCBC BANK (HONG KONG) LTD 0.42 08-11-14
2767 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-11-18
2768 FIRST SHANGHAI SECURITIES LTD 0.36 08-11-18
2769 NANYANG COMMERCIAL BANK LTD 0.27 08-11-13
2770 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 08-11-18
2771 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-18
2772 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-17
2773 08-11-17 CITIBANK N.A. 0.46 08-11-07
2774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-19
2775 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-13
2776 08-11-13 NANYANG COMMERCIAL BANK LTD 0.28 08-08-14
2777 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-11
2778 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-06
2779 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-04
2780 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-04
2781 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-03
2782 08-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 08-10-31
2783 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-10-30
2784 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-31
2785 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-28
2786 DEUTSCHE SECURITIES ASIA LTD -1.18 08-10-30
2787 08-10-30 DEUTSCHE SECURITIES ASIA LTD -0.38 08-10-29
2788 08-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-10-28
2789 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-24
2790 DEUTSCHE SECURITIES ASIA LTD -0.78 08-10-28
2791 08-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-10-27
2792 08-10-27 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-21
2793 08-10-21 DEUTSCHE SECURITIES ASIA LTD -0.32 08-06-06
2794 08-09-10 KINGSTON SECURITIES LTD -21.98 08-09-04
2795 08-09-04 KINGSTON SECURITIES LTD 18.22 08-09-03
2796 STANDARD CHARTERED BANK (HONG KONG) LTD -18.22 08-08-04
2797 08-09-03 KINGSTON SECURITIES LTD 5.91 08-01-23
2798 KGI ASIA LTD -5.91 08-08-29
2799 08-05-15 DEUTSCHE SECURITIES ASIA LTD -1.04 07-06-26
2800 08-04-14 KGI ASIA LTD 2.90 08-03-04
2801 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-23
2802 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 18.40 08-01-17
2803 KINGSTON SECURITIES LTD -18.78 07-10-26
2804 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-28
2805 07-11-14 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.32 07-11-07
2806 07-10-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 07-08-17
2807 07-09-06 KINGSTON SECURITIES LTD -3.86 07-08-20
2808 07-09-05 HANG SENG SECURITIES LTD -0.38 07-08-30
2809 KGI ASIA LTD -1.18 07-08-30
2810 07-08-31 BANK OF CHINA (HONG KONG) LTD -1.29 07-08-30
2811 THE HONGKONG AND SHANGHAI BANKING -3.19 07-08-30
2812 07-08-14 KINGSTON SECURITIES LTD 19.83 07-08-09
2813 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-13
2814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-06
2815 KGI ASIA LTD -0.82 07-08-13
2816 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-08
2817 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-02
2818 07-07-27 TSE'S SECURITIES LTD -0.29 07-07-26
2819 07-07-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 07-07-25
2820 07-07-25 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-07-24
2821 07-07-24 MASON SECURITIES LTD -0.32 07-07-18
2822 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-16
2823 07-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.41
2824 07-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-04
2825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-04
2826 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
2827 CELESTIAL SECURITIES LTD -0.32 07-06-26
2828 07-06-27 DEUTSCHE BANK AG 0.34
2829 HANG SENG BANK LTD -0.34 07-06-26

Webb-site Database - Powered By Linux Group

Back to top