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 26-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 26-06-10
2 SINOPAC SECURITIES (ASIA) LTD -0.38 26-05-12
3 26-06-12 CITIBANK N.A. -0.32 26-06-11
4 26-06-11 CHEONG LEE SECURITIES LTD 1.75 26-03-23
5 FUTU SECURITIES INTERNATIONAL -1.84 26-06-09
6 26-06-10 CITIBANK N.A. -0.28 26-06-04
7 26-06-04 KINGSTON SECURITIES LTD -9.76 24-06-18
8 26-05-27 ASIA PACIFIC SECURITIES LTD 0.34 24-04-16
9 FUTU SECURITIES INTERNATIONAL -0.34 26-05-21
10 26-05-13 BANK OF CHINA (HONG KONG) LTD 0.28 26-05-12
11 26-05-12 BANK OF CHINA (HONG KONG) LTD 0.35 26-05-11
12 MERRILL LYNCH FAR EAST LTD 0.34 26-05-11
13 FUTU SECURITIES INTERNATIONAL -0.55 26-05-11
14 SINOPAC SECURITIES (ASIA) LTD -1.23 26-05-11
15 26-05-11 BANK OF CHINA (HONG KONG) LTD 0.40 26-05-08
16 SINOPAC SECURITIES (ASIA) LTD -0.35 26-05-07
17 CINDA INTERNATIONAL SECURITIES LTD -0.36 26-05-05
18 26-05-08 BANK OF CHINA (HONG KONG) LTD 0.28 26-05-07
19 26-05-07 FUTU SECURITIES INTERNATIONAL -0.51 26-05-06
20 26-05-06 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-05-05
21 26-05-05 FUTU SECURITIES INTERNATIONAL 6.04 26-05-04
22 SINOPAC SECURITIES (ASIA) LTD 2.03 26-01-15
23 BANK OF CHINA (HONG KONG) LTD 1.07 26-05-04
24 CITIBANK N.A. 0.96 26-04-30
25 INTERACTIVE BROKERS HONG KONG LTD 0.76 26-02-25
26 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 26-04-30
27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 26-05-04
28 TIGER BROKERS (HK) GLOBAL LTD 0.43 26-05-04
29 HANG SENG SECURITIES LTD 0.32 26-04-24
30 ICBC (ASIA) SECURITIES LTD 0.29 26-04-16
31 YUE XIU SECURITIES CO LTD -0.25 26-05-04
32 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 26-05-04
33 BOCOM INTERNATIONAL SECURITIES LTD -0.63 26-04-28
34 ARISTO SECURITIES LTD -0.75 26-03-10
35 ABN AMRO CLEARING HONG KONG LTD -1.06 26-03-10
36 SINOMAX SECURITIES LTD -1.68 26-04-30
37 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.45 26-04-08
38 SUNHIGH FINANCIAL HOLDINGS LTD -5.62 26-03-26
39 26-05-04 YUE XIU SECURITIES CO LTD 0.25 26-04-27
40 26-04-28 SINOMAX SECURITIES LTD 0.55 26-04-27
41 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 26-04-27
42 26-04-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.25 26-04-15
43 SINOMAX SECURITIES LTD 1.05 20-11-09
44 KGI ASIA LTD -1.05 26-04-22
45 YUE XIU SECURITIES CO LTD -1.24 26-04-22
46 26-04-22 YUE XIU SECURITIES CO LTD 0.82 26-04-21
47 KGI ASIA LTD -0.82 26-04-21
48 26-04-21 KGI ASIA LTD 1.87 26-04-20
49 YUE XIU SECURITIES CO LTD -1.87 26-04-20
50 26-04-20 CINDA INTERNATIONAL SECURITIES LTD 0.44 26-01-23
51 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 26-01-23
52 FULBRIGHT SECURITIES LTD -0.64 26-04-16
53 26-04-15 YUE XIU SECURITIES CO LTD 2.29 26-04-09
54 YUANTA SECURITIES (HONG KONG) CO LTD -2.27 26-04-09
55 26-04-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.82 26-04-01
56 YUE XIU SECURITIES CO LTD -1.82 26-04-01
57 26-04-01 YUE XIU SECURITIES CO LTD 1.82 26-03-31
58 KGI ASIA LTD -1.75 26-03-31
59 26-03-31 KGI ASIA LTD 1.77 26-03-30
60 YUE XIU SECURITIES CO LTD -1.75 26-03-27
61 26-03-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 26-03-27
62 GET NICE SECURITIES LTD -0.27 26-03-27
63 26-03-27 BOCOM INTERNATIONAL SECURITIES LTD 0.61 26-03-25
64 FUTU SECURITIES INTERNATIONAL 0.39 26-03-25
65 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 26-03-10
66 GET NICE SECURITIES LTD -1.52 24-04-16
67 26-03-26 SUNHIGH FINANCIAL HOLDINGS LTD 3.04 26-03-24
68 YUE XIU SECURITIES CO LTD 1.75 26-03-09
69 KGI ASIA LTD -1.75 26-03-10
70 26-03-23 CHEONG LEE SECURITIES LTD -3.74 26-02-11
71 26-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.44 26-02-23
72 ARISTO SECURITIES LTD -1.47 26-02-11
73 26-03-09 KGI ASIA LTD 1.58 26-02-13
74 YUE XIU SECURITIES CO LTD -1.54 26-03-04
75 26-03-04 YUE XIU SECURITIES CO LTD 1.54 26-02-27
76 SINO-RICH SECURITIES & FUTURES LTD -0.70 26-02-26
77 DL SECURITIES (HK) LTD -0.84 26-02-27
78 26-03-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 26-02-27
79 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 26-02-26
80 26-02-27 DL SECURITIES (HK) LTD 1.04 26-02-24
81 YUE XIU SECURITIES CO LTD -1.06 26-02-25
82 26-02-26 SINO-RICH SECURITIES & FUTURES LTD 0.70 24-04-16
83 YUANTA SECURITIES (HONG KONG) CO LTD -0.70 26-02-25
84 26-02-25 YUE XIU SECURITIES CO LTD 1.05 26-02-23
85 YUANTA SECURITIES (HONG KONG) CO LTD -1.09 26-02-24
86 26-02-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 26-02-20
87 DL SECURITIES (HK) LTD -0.70 26-02-23
88 26-02-13 DL SECURITIES (HK) LTD 0.70 26-02-11
89 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 26-02-12
90 YUE XIU SECURITIES CO LTD -0.56 26-02-12
91 26-02-12 YUANTA SECURITIES (HONG KONG) CO LTD 1.38 26-02-11
92 YUE XIU SECURITIES CO LTD -1.54 26-02-11
93 26-02-11 CHEONG LEE SECURITIES LTD 3.74 21-06-07
94 YUE XIU SECURITIES CO LTD 1.90 26-02-10
95 ABN AMRO CLEARING HONG KONG LTD 1.12 26-01-09
96 SILVERBRICKS SECURITIES CO LTD -0.35 26-01-21
97 DL SECURITIES (HK) LTD -0.49 26-02-04
98 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 26-02-10
99 ARISTO SECURITIES LTD -4.98 26-01-23
100 26-02-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.84 26-02-09
101 YUE XIU SECURITIES CO LTD -0.84 26-02-04
102 26-02-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 26-01-30
103 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 26-02-06
104 26-02-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 26-01-19
105 ZHESHANG INTERNATIONAL FINANCIAL -0.86 26-01-23
106 26-02-04 YUE XIU SECURITIES CO LTD 1.05 26-02-02
107 DL SECURITIES (HK) LTD 0.49
108 YUANTA SECURITIES (HONG KONG) CO LTD -1.57 26-02-02
109 26-02-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 26-01-26
110 KGI ASIA LTD -0.28 26-01-28
111 YUE XIU SECURITIES CO LTD -1.54 26-01-28
112 26-01-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 15-10-07
113 26-01-28 YUE XIU SECURITIES CO LTD 0.84 26-01-21
114 KGI ASIA LTD -0.84 26-01-21
115 26-01-23 ZHESHANG INTERNATIONAL FINANCIAL 0.86
116 ARISTO SECURITIES LTD -0.60 26-01-19
117 26-01-21 YUE XIU SECURITIES CO LTD 0.70 26-01-15
118 KGI ASIA LTD -0.31 26-01-19
119 SILVERBRICKS SECURITIES CO LTD -0.39 26-01-19
120 26-01-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.91 26-01-14
121 SILVERBRICKS SECURITIES CO LTD 0.39 26-01-15
122 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 26-01-15
123 ARISTO SECURITIES LTD -1.45 26-01-12
124 26-01-14 FULBRIGHT SECURITIES LTD 0.64 25-01-08
125 SILVERBRICKS SECURITIES CO LTD 0.40
126 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 26-01-12
127 YUE XIU SECURITIES CO LTD -0.56 26-01-13
128 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 26-01-09
129 26-01-13 YUE XIU SECURITIES CO LTD 0.57 25-12-30
130 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 26-01-09
131 26-01-12 ARISTO SECURITIES LTD -0.32 26-01-09
132 26-01-09 KGI ASIA LTD 1.38 26-01-08
133 SUNHIGH FINANCIAL HOLDINGS LTD 0.98 25-12-16
134 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 26-01-08
135 ARISTO SECURITIES LTD -1.97 25-12-30
136 25-12-30 FUTU SECURITIES INTERNATIONAL 0.33 25-12-29
137 HANG SENG SECURITIES LTD -0.42 25-10-27
138 BANK OF CHINA (HONG KONG) LTD -1.60 25-12-19
139 25-12-29 FUTU SECURITIES INTERNATIONAL -0.32 25-12-18
140 25-12-22 ARISTO SECURITIES LTD 20.00 24-04-16
141 25-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-04-16
142 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 25-12-10
143 25-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD -1.85 25-12-10
144 25-12-10 SUNHIGH FINANCIAL HOLDINGS LTD 4.21 18-11-12
145 25-12-02 KGI ASIA LTD -0.28 25-12-01
146 25-12-01 KGI ASIA LTD -4.21 25-11-06
147 25-10-08 KGI ASIA LTD 1.15 25-04-25
148 EVERBRIGHT SECURITIES INVESTMENT -1.15 25-08-22
149 24-10-10 HANG SENG SECURITIES LTD 1.20 24-07-05
150 BANK OF CHINA (HONG KONG) LTD -1.19 24-10-09
151 24-06-26 UOB KAY HIAN (HONG KONG) LTD 0.34 24-04-16
152 UBS SECURITIES HONG KONG LTD -0.34 24-04-24
153 24-06-21 BANK OF CHINA (HONG KONG) LTD 1.18 24-06-11
154 KGI ASIA LTD -1.18 24-06-18
155 24-06-18 KGI ASIA LTD 1.18 24-05-22
156 KINGSTON SECURITIES LTD -1.18 24-06-17
157 24-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.51 24-06-14
158 KINGSTON SECURITIES LTD -0.51 24-04-30
159 24-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-04-16
160 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-07
161 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-16
162 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
163 23-11-24 KGI ASIA LTD 4.34 23-09-21
164 BANK OF COMMUNICATIONS TRUSTEE LTD -4.34 23-11-03
165 23-01-09 BOCI SECURITIES LTD -0.49 22-12-23
166 22-07-19 KINGSTON SECURITIES LTD -0.32 22-07-18
167 22-02-18 CITIBANK N.A. -0.34 22-02-17
168 22-02-17 CITIBANK N.A. -0.34 22-02-15
169 21-12-30 BOCI SECURITIES LTD 0.49 21-12-28
170 FUTU SECURITIES INTERNATIONAL -0.49 21-12-28
171 21-12-17 CITIBANK N.A. 0.68 21-12-15
172 UBS SECURITIES HONG KONG LTD -0.68 21-12-13
173 21-12-10 UBS SECURITIES HONG KONG LTD 0.74 21-12-08
174 CITIBANK N.A. -0.74 21-12-08
175 21-12-08 CITIBANK N.A. 0.74 21-12-07
176 UBS SECURITIES HONG KONG LTD -0.74 21-12-06
177 21-12-06 UBS SECURITIES HONG KONG LTD 0.74 21-11-08
178 CITIBANK N.A. -0.74 21-11-30
179 21-10-27 FUTU SECURITIES INTERNATIONAL 0.48 21-10-26
180 BOCI SECURITIES LTD -0.49 21-10-26
181 21-09-30 ICBC (ASIA) SECURITIES LTD 0.30 21-09-20
182 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-01
183 CHEONG LEE SECURITIES LTD -0.34 21-06-04
184 21-06-04 CHEONG LEE SECURITIES LTD 0.34 18-10-04
185 HANG SENG SECURITIES LTD -0.34 21-06-01
186 21-05-11 BANK OF CHINA (HONG KONG) LTD -0.36 21-05-10
187 19-12-03 GET NICE SECURITIES LTD 1.01 19-03-14
188 UBS SECURITIES HONG KONG LTD -1.01 19-10-22
189 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-18
190 19-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 19-08-27
191 19-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 19-07-12
192 19-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 19-05-09
193 19-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-04-24
194 19-04-26 CITIBANK N.A. 0.42 19-04-25
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-04-24
196 19-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-04-17
197 CITIBANK N.A. -0.42 19-04-17
198 19-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 19-02-11
199 ROOFER SECURITIES LTD -1.56 18-03-29
200 19-03-13 HANG SENG SECURITIES LTD 0.27 19-03-12
201 19-02-11 BANK OF CHINA (HONG KONG) LTD 0.34 19-02-08
202 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 19-02-08
203 19-02-08 CITIBANK N.A. 0.57 19-01-30
204 UBS SECURITIES HONG KONG LTD -0.29 19-02-01
205 18-12-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-12-11
206 BETA INTERNATIONAL SECURITIES LIMITED -0.27 18-11-23
207 18-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 18-11-30
208 18-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-29
209 18-11-27 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-26
210 CITIBANK N.A. -0.29 18-11-26
211 18-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-21
212 18-11-21 CITIBANK N.A. -0.52 18-11-20
213 18-11-19 CITIBANK N.A. -0.48 18-11-16
214 18-11-15 CITIBANK N.A. -1.16 18-11-14
215 18-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-13
216 KINGSTON SECURITIES LTD -0.39 18-11-12
217 HUNG SING SECURITIES LTD -0.49 18-11-13
218 18-11-13 HANG SENG SECURITIES LTD 0.61 18-11-12
219 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-12
220 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-12
221 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-11-12
222 CITIBANK N.A. -1.87 18-11-12
223 18-11-12 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-09
224 CITIBANK N.A. -0.34 18-11-09
225 HUNG SING SECURITIES LTD -0.47 18-11-09
226 18-11-09 BANK OF CHINA (HONG KONG) LTD 2.07 18-11-08
227 THE HONGKONG AND SHANGHAI BANKING 1.04 18-11-07
228 HANG SENG SECURITIES LTD 0.59 18-11-08
229 BOCI SECURITIES LTD 0.49 18-11-02
230 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-11-08
231 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 18-10-09
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-07
233 CHIEF SECURITIES LTD 0.28 18-10-29
234 SINOPAC SECURITIES (ASIA) LTD -0.27 18-11-07
235 GT CAPITAL LTD -0.29 18-06-28
236 CITIBANK N.A. -0.52 18-11-08
237 HUNG SING SECURITIES LTD -0.56 18-10-31
238 KGI ASIA LTD -2.93 18-11-05
239 CHINA GALAXY INTERNATIONAL SECURITIES -3.65 18-11-06
240 18-11-05 KINGSTON SECURITIES LTD 0.27 18-11-02
241 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-11-02
242 18-10-10 KINGSTON SECURITIES LTD 0.41 18-10-09
243 18-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 18-10-08
244 18-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 18-10-05
245 18-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 18-10-04
246 18-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 18-07-05
247 18-09-03 BETA INTERNATIONAL SECURITIES LIMITED 0.42 15-04-08
248 CITIBANK N.A. -0.42 18-08-29
249 18-07-17 NANYANG COMMERCIAL BANK LTD 0.26 18-07-16
250 HUNG SING SECURITIES LTD -0.29 18-07-13
251 18-07-16 CITIBANK N.A. 2.14 18-07-13
252 BNP PARIBAS -2.12 18-07-13
253 18-07-13 BNP PARIBAS 2.12 18-07-12
254 HUNG SING SECURITIES LTD -2.11 18-07-11
255 18-07-05 UBS SECURITIES HONG KONG LTD 1.01 18-06-29
256 GET NICE SECURITIES LTD -1.02 18-05-28
257 18-06-26 HUNG SING SECURITIES LTD 2.23 18-06-22
258 KINGSTON SECURITIES LTD -2.21 18-06-20
259 18-06-22 HUNG SING SECURITIES LTD 0.51 18-06-21
260 NANYANG COMMERCIAL BANK LTD -0.52 18-06-19
261 18-05-31 HUNG SING SECURITIES LTD 0.38 18-05-30
262 KINGSTON SECURITIES LTD -0.79 18-05-18
263 18-05-18 CITIBANK N.A. 0.36 18-05-17
264 18-05-16 HUNG SING SECURITIES LTD 0.33 18-05-15
265 CITIBANK N.A. 0.25 18-05-15
266 NANYANG COMMERCIAL BANK LTD -0.63 18-05-15
267 18-05-07 NANYANG COMMERCIAL BANK LTD -0.34 18-05-04
268 18-04-30 CITIBANK N.A. 0.56 18-04-27
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 18-04-27
270 18-04-27 HUNG SING SECURITIES LTD 0.30 18-04-26
271 CITIBANK N.A. 0.28 18-04-26
272 18-04-26 CITIBANK N.A. 0.26 18-04-25
273 18-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 18-04-13
274 PICO ZEMAN SECURITIES (HK) LTD -0.99 18-04-13
275 18-04-13 CNI SECURITIES GROUP LTD -0.28 18-04-12
276 18-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 18-03-29
277 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 18-01-11
278 18-04-11 HUNG SING SECURITIES LTD 0.56 18-04-10
279 CITIBANK N.A. -0.27 18-04-09
280 NANYANG COMMERCIAL BANK LTD -0.53 18-04-03
281 18-03-29 UOB KAY HIAN (HONG KONG) LTD 0.59 18-03-27
282 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 18-03-21
283 18-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-03-09
284 HANG SENG SECURITIES LTD -0.62 18-03-14
285 18-02-12 ROOFER SECURITIES LTD 1.45 17-12-27
286 PICO ZEMAN SECURITIES (HK) LTD -0.85 18-02-05
287 18-02-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 18-02-06
288 18-01-08 EMPEROR SECURITIES LTD 0.30 18-01-05
289 18-01-05 EMPEROR SECURITIES LTD -0.34 18-01-04
290 17-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-12-27
291 17-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-11-21
292 17-11-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.37 17-11-13
293 PICO ZEMAN SECURITIES (HK) LTD -0.38 17-10-26
294 17-10-24 PICO ZEMAN SECURITIES (HK) LTD -0.67 17-10-09
295 17-10-18 EMPEROR SECURITIES LTD -0.47 17-09-08
296 17-09-27 SUCCESS SECURITIES LTD 0.31 17-09-26
297 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 17-09-26
298 17-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-15
299 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-08-11
300 17-09-08 EMPEROR SECURITIES LTD 0.43 17-09-07
301 17-09-07 EMPEROR SECURITIES LTD -0.43 17-08-15
302 17-08-10 EMPEROR SECURITIES LTD 0.42 17-08-09
303 17-08-09 EMPEROR SECURITIES LTD -0.49 17-07-10
304 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-01
305 17-08-02 KINGSTON SECURITIES LTD 0.43 17-08-01
306 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-07-26
307 KINGSTON SECURITIES LTD -0.43 17-07-04
308 17-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-07-04
309 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.43 17-07-04
310 17-07-04 KINGSTON SECURITIES LTD 0.50 17-06-29
311 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-19
312 17-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 17-06-15
313 17-06-14 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-13
314 KINGSTON SECURITIES LTD 0.43 17-06-05
315 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-06-02
316 17-06-13 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-08
317 17-06-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-06
318 17-06-02 KINGSTON SECURITIES LTD 1.05 17-06-01
319 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-05-15
320 17-06-01 KINGSTON SECURITIES LTD -0.38 17-04-13
321 17-05-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-05-10
322 17-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-05-02
323 17-04-18 PICO ZEMAN SECURITIES (HK) LTD 0.38 17-02-22
324 17-03-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-21
325 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-20
326 17-03-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 17-03-01
327 17-03-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-02-23
328 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-02-22
329 17-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-16
330 17-02-10 CNI SECURITIES GROUP LTD 0.31 17-02-08
331 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-01-26
332 17-02-07 KGI ASIA LTD 0.28 17-02-06
333 17-02-01 KGI ASIA LTD 0.31 17-01-26
334 17-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 17-01-23
335 CHINA INDUSTRIAL SECURITIES -0.69 17-01-23
336 16-12-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 16-11-11
337 16-12-05 CEPA ALLIANCE SECURITIES LTD -0.46 16-11-21
338 16-11-28 KGI ASIA LTD -0.59 16-11-24
339 16-11-25 KINGSTON SECURITIES LTD 7.74 16-11-23
340 HANG SENG SECURITIES LTD -0.25 16-11-24
341 THE HONGKONG AND SHANGHAI BANKING -0.49 16-11-24
342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 16-11-24
343 BANK OF CHINA (HONG KONG) LTD -0.56 16-11-24
344 GET NICE SECURITIES LTD -1.24 16-11-16
345 16-11-18 EMPEROR SECURITIES LTD 0.29 16-11-15
346 16-11-17 PICO ZEMAN SECURITIES (HK) LTD -1.03 16-08-22
347 16-11-16 GET NICE SECURITIES LTD 1.43 16-11-15
348 KINGSTON SECURITIES LTD -1.45 16-11-15
349 16-11-15 GET NICE SECURITIES LTD 1.53 16-11-14
350 KINGSTON SECURITIES LTD -1.53 16-11-14
351 16-11-14 GET NICE SECURITIES LTD 1.02 16-11-07
352 KINGSTON SECURITIES LTD -1.02 16-11-11
353 16-11-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-11-09
354 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-09
355 16-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 16-11-04
356 GET NICE SECURITIES LTD -0.28 16-11-04
357 16-11-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-11-01
358 GET NICE SECURITIES LTD 0.27 16-11-01
359 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-11-02
360 EMPEROR SECURITIES LTD -0.46 16-09-08
361 16-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-10-31
362 16-09-14 CNI SECURITIES GROUP LTD -0.31 16-09-12
363 16-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-07
364 16-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-06
365 16-08-25 CNI SECURITIES GROUP LTD 0.43 16-08-01
366 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 16-08-08
367 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-29
368 16-07-29 PICO ZEMAN SECURITIES (HK) LTD -0.26 16-04-08
369 16-06-24 EMPEROR SECURITIES LTD -0.40 16-05-20
370 16-06-15 CEPA ALLIANCE SECURITIES LTD 0.46 16-06-14
371 KINGSTON SECURITIES LTD -0.46 16-06-14
372 16-06-14 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-13
373 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-06-07
374 KINGSTON SECURITIES LTD -0.49 16-06-13
375 16-06-13 CEPA ALLIANCE SECURITIES LTD 0.66 16-06-10
376 KINGSTON SECURITIES LTD -0.66 16-06-10
377 16-06-10 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-07
378 KINGSTON SECURITIES LTD -0.51 16-06-07
379 16-06-07 CEPA ALLIANCE SECURITIES LTD 0.39 16-05-09
380 KINGSTON SECURITIES LTD -0.41 16-05-25
381 16-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 16-05-09
382 16-05-17 CHINA GALAXY INTERNATIONAL SECURITIES -1.35 16-04-29
383 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.69 16-05-10
384 16-05-12 KINGSTON SECURITIES LTD 4.03 16-05-04
385 GET NICE SECURITIES LTD 3.30 15-11-25
386 HANG SENG SECURITIES LTD -0.33 16-05-10
387 KGI ASIA LTD -0.69 16-05-11
388 BANK OF CHINA (HONG KONG) LTD -0.80 16-05-11
389 16-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-04-28
390 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 16-04-18
391 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-15
392 16-04-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-14
393 16-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-13
394 16-04-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-02-25
395 16-04-08 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-07
396 16-04-07 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-06
397 16-04-06 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-05
398 16-04-05 PICO ZEMAN SECURITIES (HK) LTD 0.61 15-10-20
399 16-03-24 CHINA INDUSTRIAL SECURITIES 1.47 16-01-04
400 EMPEROR SECURITIES LTD -0.61 15-12-18
401 16-01-27 WINTONE SECURITIES LTD 0.46 16-01-18
402 HANG SENG SECURITIES LTD -0.83 16-01-26
403 16-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-01-15
404 16-01-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-12-29
405 GT CAPITAL LTD -0.38 15-12-10
406 15-12-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-29
407 15-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-12-15
408 15-12-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-12-21
409 15-12-18 CNI SECURITIES GROUP LTD -0.30 15-12-10
410 15-12-17 EMPEROR SECURITIES LTD 0.37 15-12-10
411 15-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-12-10
412 15-12-07 GT CAPITAL LTD 0.32 15-07-09
413 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-04
414 15-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 15-12-02
415 15-12-02 EMPEROR SECURITIES LTD 0.31 15-12-01
416 15-12-01 WINTONE SECURITIES LTD 0.32 15-11-30
417 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-11-30
418 15-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-11-27
419 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-11-27
420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-11-27
421 15-11-27 CNI SECURITIES GROUP LTD 0.39 15-11-26
422 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-11-26
423 15-11-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 15-11-25
424 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-11-25
425 15-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-11-24
426 EMPEROR SECURITIES LTD 0.31 15-11-24
427 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-11-23
428 15-11-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-11-23
429 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 15-11-16
430 15-11-23 KINGSTON SECURITIES LTD 8.74 15-11-20
431 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-11-20
432 HANG SENG SECURITIES LTD -0.53 15-11-20
433 THE HONGKONG AND SHANGHAI BANKING -0.88 15-11-20
434 KGI ASIA LTD -0.89 15-11-17
435 BANK OF CHINA (HONG KONG) LTD -1.05 15-11-20
436 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.29 15-11-20
437 15-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-11-18
438 15-11-18 EMPEROR SECURITIES LTD 0.36 15-11-16
439 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-11-17
440 15-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-11-16
441 KGI ASIA LTD -0.37 15-11-16
442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 15-11-16
443 15-11-12 WINTONE SECURITIES LTD 0.27 15-07-31
444 15-11-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.66 15-11-06
445 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 15-11-09
446 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 15-11-09
447 15-11-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 15-11-05
448 15-11-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 15-10-30
449 15-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-30
450 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.40 15-09-15
451 YUANTA SECURITIES (HONG KONG) CO LTD -3.40 15-10-20
452 15-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 15-10-15
453 PICO ZEMAN SECURITIES (HK) LTD -0.62 15-10-05
454 15-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-07-28
455 15-08-11 HANG SENG SECURITIES LTD 0.39 15-08-10
456 15-08-03 HANG SENG SECURITIES LTD 0.28 15-07-31
457 15-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.55 15-07-28
458 15-07-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-07-28
459 15-07-29 KINGSTON SECURITIES LTD 10.49 15-07-28
460 HANG SENG SECURITIES LTD -0.50 15-07-28
461 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-28
462 KGI ASIA LTD -1.16 15-07-22
463 BANK OF CHINA (HONG KONG) LTD -1.24 15-07-28
464 15-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-07-21
465 HANG SENG SECURITIES LTD 0.34 15-07-21
466 15-07-16 EMPEROR SECURITIES LTD 0.80 15-07-14
467 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-07-15
468 WINTONE SECURITIES LTD -0.28 15-07-15
469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-07-14
470 BANK OF CHINA (HONG KONG) LTD -0.48 15-07-15
471 15-07-15 WINTONE SECURITIES LTD 0.26 15-07-13
472 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 15-07-14
473 15-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 15-07-10
474 DEUTSCHE BANK AG 0.45 15-07-08
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-10
476 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
477 15-07-10 I-ACCESS INVESTORS LTD 0.36 15-07-09
478 MERRILL LYNCH FAR EAST LTD 0.32 15-07-09
479 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 15-07-09
480 15-07-09 HANG SENG SECURITIES LTD 0.88 15-07-08
481 BANK OF CHINA (HONG KONG) LTD 0.42 15-07-08
482 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-08
483 GT CAPITAL LTD -0.97 15-05-28
484 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.47 15-07-07
485 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-07-02
486 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-06
487 15-07-03 DEUTSCHE BANK AG 0.29 15-06-02
488 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-07-02
489 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
490 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-23
491 15-06-12 CNI SECURITIES GROUP LTD 0.33 15-06-03
492 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-06-11
493 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-10
494 15-06-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 15-06-01
495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 15-06-01
496 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-28
497 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 15-05-29
498 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
499 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-28
500 BOCI SECURITIES LTD -0.38 15-05-28
501 15-05-28 GT CAPITAL LTD 0.97 15-03-30
502 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-27
503 EMPEROR SECURITIES LTD -0.26 15-05-27
504 CNI SECURITIES GROUP LTD -0.29 15-05-27
505 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-26
506 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-26
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 15-05-26
508 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-22
509 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 15-05-21
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-05-21
511 15-05-20 KGI ASIA LTD 1.62 15-05-18
512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 15-05-19
513 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-05-19
514 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-19
515 BANK OF CHINA (HONG KONG) LTD -0.48 15-05-19
516 THE HONGKONG AND SHANGHAI BANKING -1.01 15-05-19
517 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-05-19
518 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-18
519 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.54 15-05-18
520 15-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-05-12
521 DEUTSCHE BANK AG 0.27 15-04-14
522 MEGABASE SECURITIES LTD -0.37 15-04-24
523 HANG SENG SECURITIES LTD -0.62 15-05-12
524 15-05-12 KINGSTON SECURITIES LTD -0.53 15-05-08
525 15-05-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 15-05-08
526 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 15-05-08
527 15-05-08 KINGSTON SECURITIES LTD 27.67 15-04-13
528 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-07
529 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-04-30
530 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-29
531 NANYANG COMMERCIAL BANK LTD -0.28 15-05-05
532 ICBC (ASIA) SECURITIES LTD -0.28 15-05-07
533 HANG SENG SECURITIES LTD -0.30 15-05-07
534 SHANGHAI COMMERCIAL BANK LTD -0.35 15-05-07
535 THE BANK OF EAST ASIA LTD -0.40 15-04-22
536 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-05-05
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-06
538 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 15-05-07
539 CITIBANK N.A. -0.43 15-05-04
540 CHONG HING SECURITIES LTD -0.45 15-05-07
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-07
542 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-05-07
543 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 15-05-07
544 BOCI SECURITIES LTD -0.89 15-05-07
545 CHINA MERCHANTS BANK CO LTD -0.89 15-05-07
546 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 15-05-07
547 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.92 15-05-05
548 BANK OF CHINA (HONG KONG) LTD -5.92 15-05-07
549 THE HONGKONG AND SHANGHAI BANKING -9.84 15-05-07
550 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-06
551 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-05-05
552 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-06
553 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 15-05-05
554 15-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 15-04-30
555 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 15-05-04
556 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-04-23
557 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-04-30
558 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-30
559 BANK OF CHINA (HONG KONG) LTD -0.72 15-04-30
560 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-04-28
561 BANK OF CHINA (HONG KONG) LTD -0.65 15-04-29
562 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-28
563 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-28
564 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.65 15-04-27
565 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 15-04-27
566 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-27
567 HANG SENG SECURITIES LTD -0.57 15-04-27
568 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-24
569 AUDREY CHOW SECURITIES LTD 0.26 15-04-08
570 THE HONGKONG AND SHANGHAI BANKING -0.62 15-04-24
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-24
572 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40 15-04-23
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-22
574 CHONG HING SECURITIES LTD 0.25 15-04-23
575 BANK OF CHINA (HONG KONG) LTD -1.69 15-04-23
576 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-04-22
577 15-04-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-21
578 BOCI SECURITIES LTD -0.45 15-04-21
579 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-20
580 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-20
581 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 15-04-17
582 OCBC SECURITIES BROKERAGE (HK) LTD -1.37 15-04-20
583 15-04-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.81 15-04-17
584 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-15
585 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-17
586 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.77 15-04-16
587 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 15-04-16
588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-04-16
589 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 15-04-14
590 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-04-15
591 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-15
592 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-14
593 KGI ASIA LTD -1.24 15-04-14
594 15-04-14 HANG SENG SECURITIES LTD 0.69 15-04-13
595 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
596 CHINA MERCHANTS BANK CO LTD 0.32 15-04-13
597 SHANGHAI COMMERCIAL BANK LTD 0.29 15-04-13
598 THE BANK OF EAST ASIA LTD 0.28 15-04-13
599 MEGABASE SECURITIES LTD 0.26 15-04-08
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-13
601 DEUTSCHE BANK AG -0.68 15-04-13
602 KGI ASIA LTD -0.78 15-04-13
603 15-04-13 DEUTSCHE BANK AG 0.68 13-11-12
604 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-04-10
605 CITIBANK N.A. 0.33 15-04-10
606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-10
607 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 15-04-09
608 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-10
609 HANG SENG SECURITIES LTD -0.50 15-04-10
610 KINGSTON SECURITIES LTD -1.25 15-04-08
611 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.21 15-04-09
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-08
613 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-09
614 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-09
615 CHINA SECURITIES (INTERNATIONAL) -0.29 15-04-08
616 15-04-09 KGI ASIA LTD 2.58 15-04-08
617 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 15-04-08
618 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
619 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 15-04-08
620 PRESIDENT SECURITIES (HONG KONG) LTD -1.59 15-04-08
621 15-04-08 KGI ASIA LTD 0.46 15-04-02
622 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
623 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-04-02
624 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-03-26
625 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-03-30
626 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-31
627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-03-31
628 KGI ASIA LTD -0.77 15-03-31
629 15-03-31 KGI ASIA LTD -0.47 15-03-30
630 15-03-30 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-03-26
631 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-25
632 GT CAPITAL LTD -0.32 15-03-25
633 15-03-25 PRESIDENT SECURITIES (HONG KONG) LTD 1.59 14-12-15
634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 15-03-24
635 KGI ASIA LTD 1.41 15-03-24
636 EAST ASIA SECURITIES CO LTD -0.26 15-03-24
637 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-03-23
638 EMPEROR SECURITIES LTD -0.53 15-03-24
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-03-24
640 THE HONGKONG AND SHANGHAI BANKING -0.98 15-03-24
641 GT CAPITAL LTD -1.06 15-03-20
642 15-03-23 EAST ASIA SECURITIES CO LTD 0.26 15-03-20
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-20
644 15-03-20 THE HONGKONG AND SHANGHAI BANKING 2.09 15-03-19
645 GT CAPITAL LTD 1.59 14-10-31
646 KGI ASIA LTD 1.44 15-03-19
647 EMPEROR SECURITIES LTD 0.60 15-03-16
648 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-19
649 SOUTH CHINA SECURITIES LTD -0.90 15-03-19
650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 15-03-19
651 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-03-19
652 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.52 15-03-18
653 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-03-18
654 ABN AMRO BANK N.V. -0.47 15-03-18
655 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-03-17
656 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.58 15-03-13
657 SOUTH CHINA SECURITIES LTD 0.28 15-03-16
658 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 15-03-13
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-17
660 15-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-03-13
661 BOCI SECURITIES LTD -0.25 15-03-13
662 15-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 15-03-12
663 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-12
664 15-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-03-10
665 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-03-09
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-03-09
667 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-03-09
668 THE HONGKONG AND SHANGHAI BANKING -1.05 15-03-09
669 15-03-09 SOUTH CHINA SECURITIES LTD 0.63 15-03-05
670 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 15-03-06
671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-03-06
672 LUEN FAT SECURITIES CO LTD -0.37 15-02-11
673 BOCI SECURITIES LTD -0.38 15-03-06
674 15-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.79 15-03-05
675 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
676 CELESTIAL SECURITIES LTD -0.26 15-03-02
677 BANK OF CHINA (HONG KONG) LTD -0.58 15-03-05
678 15-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-03-04
679 THE HONGKONG AND SHANGHAI BANKING 0.78 15-03-04
680 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-04
681 FULBRIGHT SECURITIES LTD -0.39 15-03-04
682 15-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.56 15-03-03
683 CHINA CONSTRUCTION BANK (ASIA) 0.53 15-03-03
684 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-03-03
685 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-03-03
686 15-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 15-03-02
687 THE HONGKONG AND SHANGHAI BANKING 0.77 15-03-02
688 BANK OF CHINA (HONG KONG) LTD -0.25 15-03-02
689 HANG SENG SECURITIES LTD -0.30 15-03-02
690 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-03-02
691 15-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.14 15-02-27
692 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-27
693 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-02-13
694 ICBC (ASIA) SECURITIES LTD -0.26 15-02-26
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-27
696 IMAGI BROKERAGE LTD -0.45 15-02-26
697 HANG SENG SECURITIES LTD -0.55 15-02-27
698 BANK OF CHINA (HONG KONG) LTD -1.24 15-02-27
699 15-02-16 BANK OF CHINA (HONG KONG) LTD 0.41 15-02-13
700 HANG SENG SECURITIES LTD -0.30 15-02-13
701 15-02-13 HANG SENG SECURITIES LTD -0.34 15-02-12
702 15-02-12 HANG SENG SECURITIES LTD 0.28 15-02-11
703 IMAGI BROKERAGE LTD -0.40 15-02-03
704 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.09 15-02-10
705 HANG SENG SECURITIES LTD 0.60 15-02-06
706 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 14-11-27
707 BANK OF CHINA (HONG KONG) LTD 0.47 15-02-10
708 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-02-10
709 ICBC (ASIA) SECURITIES LTD 0.26 15-02-10
710 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-02-03
711 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-01-28
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-10
713 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 15-02-06
714 TUNG SHING SECURITIES (BROKERS) LTD -1.14 15-02-04
715 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 15-02-10
716 15-02-02 KINGSTON SECURITIES LTD -0.53 15-01-20
717 15-01-20 KINGSTON SECURITIES LTD -0.70 15-01-19
718 15-01-13 KINGSTON SECURITIES LTD -0.53 14-12-30
719 15-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-11-28
720 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.70 14-12-29
721 KGI ASIA LTD -0.53 14-12-23
722 KINGSTON SECURITIES LTD -0.53 14-12-23
723 14-12-23 KINGSTON SECURITIES LTD -1.06 14-11-04
724 14-12-22 SANFULL SECURITIES LTD -0.26 14-12-11
725 I-ACCESS INVESTORS LTD -0.49 14-12-19
726 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-17
727 14-12-11 SANFULL SECURITIES LTD 0.26 14-11-13
728 14-12-09 I-ACCESS INVESTORS LTD 0.33 14-12-04
729 14-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 14-12-03
730 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-11-25
731 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-01
732 14-12-01 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-28
733 14-11-14 KGI ASIA LTD 0.26 14-11-13
734 14-11-05 BANK OF CHINA (HONG KONG) LTD 0.38 14-11-04
735 FUTURE GROWTH FINANCIAL SERVICES LTD -0.34 14-10-22
736 14-11-04 HANG SENG SECURITIES LTD 0.30 14-11-03
737 KINGSTON SECURITIES LTD -0.53 14-09-23
738 14-11-03 KGI ASIA LTD -0.52 14-10-31
739 14-10-31 GT CAPITAL LTD -0.54 14-10-30
740 14-10-24 GT CAPITAL LTD 0.32 14-10-23
741 14-10-23 GT CAPITAL LTD 0.37 11-09-19
742 EMPEROR SECURITIES LTD -0.35 14-10-22
743 14-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-10-13
744 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-10-13
745 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
746 RHB SECURITIES HONG KONG LTD -0.29 14-09-23
747 14-09-30 KGI ASIA LTD -0.27 14-09-29
748 14-09-24 FULBRIGHT SECURITIES LTD 0.27 14-09-23
749 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
750 KINGSTON SECURITIES LTD -1.06 14-09-19
751 14-09-19 BANK OF CHINA (HONG KONG) LTD 0.62 14-09-18
752 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-09-16
753 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-18
754 BOCI SECURITIES LTD -0.27 14-09-18
755 SINO GRADE SECURITIES LTD -0.39 14-09-17
756 KINGSTON SECURITIES LTD -1.78 14-09-17
757 14-09-16 BOCI SECURITIES LTD 0.37 14-09-15
758 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-09-15
759 14-09-15 ICBC (ASIA) SECURITIES LTD -0.29 14-09-10
760 HANG SENG SECURITIES LTD -0.42 14-09-12
761 14-09-10 BOCI SECURITIES LTD 0.36 14-09-08
762 ICBC (ASIA) SECURITIES LTD 0.28 14-09-08
763 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-05
764 14-09-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-08-29
765 14-09-03 BANK OF CHINA (HONG KONG) LTD 0.61 14-09-02
766 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-09-01
767 14-09-01 HANG SENG SECURITIES LTD 0.52 14-08-29
768 PRUDENTIAL BROKERAGE LTD -0.25 14-08-29
769 14-08-29 BOCI SECURITIES LTD 0.41 14-08-28
770 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-28
771 14-08-28 BANK OF CHINA (HONG KONG) LTD 0.80 14-08-27
772 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
773 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-08-27
774 BOCI SECURITIES LTD -0.35 14-08-27
775 KGI ASIA LTD -0.44 14-08-27
776 KINGSTON SECURITIES LTD -1.06 14-08-27
777 14-08-27 BANK OF CHINA (HONG KONG) LTD 1.19 14-08-26
778 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-26
779 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-08-26
780 SINO GRADE SECURITIES LTD -0.42 14-08-26
781 KINGSTON SECURITIES LTD -2.21 14-08-26
782 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 14-08-25
783 TUNG SHING SECURITIES (BROKERS) LTD 0.76 14-08-25
784 PRUDENTIAL BROKERAGE LTD 0.61 14-08-25
785 BANK OF CHINA (HONG KONG) LTD 0.58 14-08-25
786 KGI ASIA LTD 0.42 14-08-25
787 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-25
788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-25
789 BOCI SECURITIES LTD 0.28 14-08-25
790 ICBC (ASIA) SECURITIES LTD 0.27 14-08-25
791 CHOW SANG SANG SECURITIES LTD -0.26 14-08-25
792 FULBRIGHT SECURITIES LTD -0.30 14-08-25
793 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-08-25
794 GLORY SUN SECURITIES LTD -0.77 14-08-25
795 KINGSTON SECURITIES LTD -2.30 14-08-25
796 14-08-25 FULBRIGHT SECURITIES LTD 0.84 14-08-22
797 GLORY SUN SECURITIES LTD 0.79 14-04-16
798 HANG SENG SECURITIES LTD 0.51 14-08-22
799 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-22
800 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-08-22
801 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-08-22
802 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-08-14
803 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-08-19
804 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-22
805 KGI ASIA LTD 0.27 14-08-22
806 WOCOM SECURITIES LTD 0.25 14-06-25
807 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-08-21
808 PRUDENTIAL BROKERAGE LTD -0.27 14-08-22
809 GAOYU SECURITIES LIMITED -0.28 14-08-18
810 DAH SING SECURITIES LTD -0.33 14-08-22
811 VC BROKERAGE LTD -0.50 14-08-22
812 BANK OF CHINA (HONG KONG) LTD -0.59 14-08-22
813 KINGSTON SECURITIES LTD -4.93 14-08-22
814 14-08-22 KINGSTON SECURITIES LTD -0.53 14-08-21
815 CELESTIAL SECURITIES LTD -0.56 14-08-21
816 14-08-21 SINO GRADE SECURITIES LTD 0.34 14-08-18
817 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-08-20
818 CNI SECURITIES GROUP LTD -0.31 14-08-20
819 KINGSTON SECURITIES LTD -0.53 14-08-20
820 14-08-20 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-19
821 CNI SECURITIES GROUP LTD 0.31 14-08-18
822 KINGSTON SECURITIES LTD -1.64 14-08-19
823 14-08-19 CELESTIAL SECURITIES LTD 0.80 14-08-11
824 BOCI SECURITIES LTD 0.32 14-08-18
825 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-08-18
826 KINGSTON SECURITIES LTD -1.06 14-08-18
827 14-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 14-08-15
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 14-08-15
829 BOCI SECURITIES LTD 0.49 14-08-15
830 BANK OF CHINA (HONG KONG) LTD 0.48 14-08-15
831 DAH SING SECURITIES LTD 0.27 14-08-15
832 CEPA ALLIANCE SECURITIES LTD -0.48 14-08-15
833 KINGSTON SECURITIES LTD -4.18 14-08-15
834 14-08-15 CEPA ALLIANCE SECURITIES LTD 0.48 14-05-21
835 DAH SING SECURITIES LTD 0.37 14-08-04
836 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-08-14
837 KINGSTON SECURITIES LTD -0.53 14-08-08
838 14-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 14-08-07
839 KINGSTON SECURITIES LTD -1.06 14-08-07
840 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 14-08-06
841 KINGSTON SECURITIES LTD -1.05 14-08-06
842 14-08-06 KINGSTON SECURITIES LTD -0.53 14-08-05
843 14-08-05 KINGSTON SECURITIES LTD -0.53 14-08-01
844 14-08-01 KINGSTON SECURITIES LTD -0.53 14-07-30
845 14-07-30 KINGSTON SECURITIES LTD -0.56 14-07-29
846 14-07-29 UOB KAY HIAN (HONG KONG) LTD 0.32 14-07-28
847 KINGSTON SECURITIES LTD -0.53 14-07-28
848 14-07-28 KINGSTON SECURITIES LTD -1.08 14-07-23
849 14-07-23 KINGSTON SECURITIES LTD -0.53 14-07-21
850 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 14-07-18
851 KINGSTON SECURITIES LTD -0.53 14-07-14
852 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-10
853 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-10
854 KINGSTON SECURITIES LTD -2.13 14-07-09
855 14-07-09 KINGSTON SECURITIES LTD -0.79 14-07-07
856 14-07-07 FULBRIGHT SECURITIES LTD -0.28 14-07-03
857 KINGSTON SECURITIES LTD -0.53 14-06-20
858 14-06-20 KINGSTON SECURITIES LTD -0.63 14-06-16
859 14-06-16 KINGSTON SECURITIES LTD -0.53 14-06-13
860 14-06-10 BANK OF CHINA (HONG KONG) LTD 0.32 14-06-09
861 KINGSTON SECURITIES LTD -0.53 14-06-09
862 14-06-09 KINGSTON SECURITIES LTD -1.04 14-06-06
863 14-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 14-06-03
864 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-05-30
865 KINGSTON SECURITIES LTD -1.08 14-05-30
866 14-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-05-29
867 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-05-29
868 KINGSTON SECURITIES LTD -0.53 14-05-28
869 14-05-28 KINGSTON SECURITIES LTD -0.26 14-05-27
870 14-05-27 KINGSTON SECURITIES LTD -0.29 14-05-26
871 14-05-26 KINGSTON SECURITIES LTD -1.05 14-05-16
872 14-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-02
873 14-04-29 YUE XIU SECURITIES CO LTD -0.54 14-03-20
874 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-25
875 ICBC (ASIA) SECURITIES LTD -0.31 14-04-24
876 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-22
877 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 14-04-15
878 14-04-22 KGI ASIA LTD -0.29 14-04-17
879 NORTH SEA SECURITIES LTD -0.38 14-04-15
880 KINGSTON SECURITIES LTD -0.46 14-04-17
881 14-04-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 14-04-16
882 14-04-16 KINGSTON SECURITIES LTD 32.81 14-04-07
883 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 14-04-15
884 RHB SECURITIES HONG KONG LTD 0.49 14-04-08
885 IMAGI BROKERAGE LTD 0.43 14-04-01
886 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-04-15
887 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 14-04-14
888 LUK FOOK SECURITIES (HK) LTD 0.33 14-04-15
889 REALINK FINANCIAL TRADE LTD 0.32 14-04-14
890 FULBRIGHT SECURITIES LTD 0.32 14-04-15
891 PRUDENTIAL BROKERAGE LTD 0.31 14-04-11
892 VC BROKERAGE LTD 0.29 14-03-19
893 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-04-15
894 CITIBANK N.A. -0.28 14-04-15
895 KAM FAI SECURITIES CO LTD -0.29 14-04-15
896 DAH SING SECURITIES LTD -0.30 14-04-14
897 ORIENT SECURITIES LTD -0.33 14-04-15
898 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-04-15
899 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 14-04-15
900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-04-15
901 KGI ASIA LTD -0.86 14-04-15
902 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 14-04-15
903 BOCI SECURITIES LTD -1.04 14-04-15
904 HANG SENG SECURITIES LTD -1.35 14-04-14
905 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 14-04-15
906 YUANTA SECURITIES (HONG KONG) CO LTD -2.56 14-04-15
907 ICBC (ASIA) SECURITIES LTD -3.94 14-04-15
908 BANK OF CHINA (HONG KONG) LTD -7.87 14-04-15
909 THE HONGKONG AND SHANGHAI BANKING -10.86 14-04-15
910 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.72 14-04-14
911 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-04-14
912 QUAM SECURITIES LTD -0.35 14-04-14
913 14-04-14 BOCI SECURITIES LTD 0.42 14-04-11
914 BANK OF CHINA (HONG KONG) LTD 0.41 14-04-11
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-04-11
916 NORTH SEA SECURITIES LTD 0.32 12-11-30
917 XINKONG INTERNATIONAL SECURITIES LTD 0.27 14-04-11
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-11
919 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 14-04-11
920 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-04-11
921 CNI SECURITIES GROUP LTD -0.36 14-04-10
922 KAM FAI SECURITIES CO LTD -0.38 14-04-11
923 EMPEROR SECURITIES LTD -0.72 14-04-11
924 14-04-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.05 14-04-10
925 ORIENT SECURITIES LTD 0.48 14-03-28
926 QUAM SECURITIES LTD 0.37 14-04-10
927 XINKONG INTERNATIONAL SECURITIES LTD -0.33 14-04-10
928 KGI ASIA LTD -0.40 14-04-10
929 BANK OF CHINA (HONG KONG) LTD -0.71 14-04-10
930 KAM FAI SECURITIES CO LTD -0.82 14-04-10
931 14-04-10 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 14-04-09
932 KAM FAI SECURITIES CO LTD 1.32 14-04-09
933 CNI SECURITIES GROUP LTD 0.36 14-04-09
934 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-09
935 WELL LINK SECURITIES LTD -0.32 14-03-03
936 KGI ASIA LTD -0.34 14-04-09
937 CEPA ALLIANCE SECURITIES LTD -0.52 14-04-09
938 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-04-09
939 14-04-09 ICBC (ASIA) SECURITIES LTD 4.57 14-04-08
940 KGI ASIA LTD 1.62 14-04-08
941 CEPA ALLIANCE SECURITIES LTD 0.64 14-04-08
942 SANFULL SECURITIES LTD -0.25 14-04-08
943 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 14-04-08
944 M&F ASSET MANAGEMENT LTD -0.37 14-04-04
945 FUTU SECURITIES INTERNATIONAL -0.76 14-04-08
946 CNI SECURITIES GROUP LTD -0.85 14-04-07
947 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 14-04-08
948 KAM FAI SECURITIES CO LTD -1.47 14-04-08
949 14-04-08 KAM FAI SECURITIES CO LTD 0.66 14-04-07
950 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-04-03
951 EMPEROR SECURITIES LTD 0.42 14-04-07
952 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-04-04
953 RHB SECURITIES HONG KONG LTD -0.32 14-03-19
954 MERRILL LYNCH FAR EAST LTD -0.64 14-04-07
955 14-04-07 EMPEROR SECURITIES LTD 0.32 14-04-04
956 CATHAY SECURITIES (HONG KONG) LTD 0.28 14-04-03
957 CNI SECURITIES GROUP LTD 0.28 14-04-02
958 KAM FAI SECURITIES CO LTD 0.25 14-04-04
959 KINGSTON SECURITIES LTD -0.29 14-04-04
960 BOCI SECURITIES LTD -0.62 14-04-04
961 14-04-04 MERRILL LYNCH FAR EAST LTD 0.64 14-04-03
962 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-04-03
963 M&F ASSET MANAGEMENT LTD 0.37 14-04-02
964 PO LEE SECURITIES LTD -0.28 14-04-03
965 MONEYMORE SECURITIES LTD -0.37 14-04-01
966 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 14-04-03
967 EMPEROR SECURITIES LTD -0.76 14-03-31
968 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 14-04-02
969 FUTU SECURITIES INTERNATIONAL 0.65 14-03-31
970 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 14-04-02
971 PO LEE SECURITIES LTD 0.28 14-04-02
972 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-02
973 PHILLIP SECURITIES (HONG KONG) LTD -0.32 14-04-02
974 BOCI SECURITIES LTD -0.40 14-04-02
975 BANK OF CHINA (HONG KONG) LTD -0.43 14-04-02
976 14-04-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 14-03-31
977 KAM FAI SECURITIES CO LTD 0.41 14-04-01
978 ONE CHINA SECURITIES LTD -0.25 14-04-01
979 M&F ASSET MANAGEMENT LTD -0.32 14-04-01
980 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-04-01
981 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 14-04-01
982 14-04-01 MONEYMORE SECURITIES LTD 0.37 14-03-31
983 CNI SECURITIES GROUP LTD 0.34 14-03-31
984 M&F ASSET MANAGEMENT LTD -0.32 14-03-27
985 PO LEE SECURITIES LTD -0.56 14-03-31
986 14-03-31 EMPEROR SECURITIES LTD 0.76 14-03-14
987 PO LEE SECURITIES LTD 0.61 14-03-27
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-28
989 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.91 14-03-28
990 14-03-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 14-03-20
991 XINKONG INTERNATIONAL SECURITIES LTD 0.26 14-03-26
992 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-03-27
993 FUTU SECURITIES INTERNATIONAL -0.52 14-03-27
994 CNI SECURITIES GROUP LTD -0.62 14-03-27
995 14-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-03-26
996 M&F ASSET MANAGEMENT LTD 0.63 13-12-06
997 ONE CHINA SECURITIES LTD 0.63 14-03-26
998 FUTU SECURITIES INTERNATIONAL 0.44 14-03-26
999 MERRILL LYNCH FAR EAST LTD -0.25 14-03-26
1000 QUAM SECURITIES LTD -0.28 14-03-26
1001 BANK OF CHINA (HONG KONG) LTD -1.72 14-03-26
1002 14-03-26 CNI SECURITIES GROUP LTD 0.45 14-03-25
1003 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-25
1004 HANG SENG SECURITIES LTD 0.25 14-03-25
1005 14-03-25 BANK OF CHINA (HONG KONG) LTD 0.41 14-03-24
1006 MERRILL LYNCH FAR EAST LTD 0.38 14-03-24
1007 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-21
1008 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-03-20
1009 14-03-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-03-20
1010 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-19
1011 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-03-19
1012 BANK OF CHINA (HONG KONG) LTD 0.25 14-03-19
1013 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-03-19
1014 MERRILL LYNCH FAR EAST LTD -0.78 14-03-19
1015 14-03-19 BANK OF CHINA (HONG KONG) LTD 1.00 14-03-18
1016 MERRILL LYNCH FAR EAST LTD 0.75 14-03-18
1017 YUE XIU SECURITIES CO LTD 0.67 13-11-05
1018 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-18
1019 QUAM SECURITIES LTD 0.55 14-03-17
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-18
1021 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 14-03-18
1022 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-03-18
1023 SHANGHAI COMMERCIAL BANK LTD 0.28 14-03-18
1024 CHONG HING SECURITIES LTD 0.27 14-03-18
1025 KGI ASIA LTD -0.26 14-03-18
1026 REALINK FINANCIAL TRADE LTD -0.26 14-03-18
1027 RHB SECURITIES HONG KONG LTD -0.30 14-03-18
1028 HAFOO SECURITIES LTD -0.32 14-01-07
1029 VC BROKERAGE LTD -0.35 14-03-18
1030 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-03-18
1031 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 14-03-18
1032 FULBRIGHT SECURITIES LTD -0.48 14-03-18
1033 IMAGI BROKERAGE LTD -0.58 14-03-18
1034 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 14-03-18
1035 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 14-03-18
1036 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 14-03-18
1037 14-03-18 VC BROKERAGE LTD 0.35 14-01-24
1038 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-17
1039 REALINK FINANCIAL TRADE LTD 0.28 14-03-17
1040 KGI ASIA LTD 0.26 14-03-17
1041 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-03-14
1042 HANG SENG SECURITIES LTD -0.45 14-03-17
1043 14-03-17 HANG SENG SECURITIES LTD 0.34 14-03-14
1044 BOCI SECURITIES LTD 0.31 14-03-12
1045 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-14
1046 KINGSTON SECURITIES LTD -0.63 14-03-14
1047 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-13
1048 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 14-03-13
1049 14-03-13 LUK FOOK SECURITIES (HK) LTD 0.32 14-03-12
1050 KGI ASIA LTD -0.65 14-03-12
1051 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.64 14-03-11
1052 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-03-11
1053 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-11
1054 KGI ASIA LTD -1.30 14-03-11
1055 14-03-11 KGI ASIA LTD 0.75 14-03-07
1056 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-03-06
1057 HANG SENG SECURITIES LTD 0.48 14-03-10
1058 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-03-07
1059 TUNG SHING SECURITIES (BROKERS) LTD 0.32 14-03-06
1060 BANK OF CHINA (HONG KONG) LTD -0.33 14-03-10
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-10
1062 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-10
1063 KINGSTON SECURITIES LTD -0.86 14-03-07
1064 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-06
1065 14-03-05 KGI ASIA LTD 1.27 14-03-04
1066 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-03-04
1067 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 14-03-04
1068 HANG SENG SECURITIES LTD -0.41 14-03-04
1069 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-04
1070 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-03
1071 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 14-03-03
1072 HANG SENG SECURITIES LTD -0.56 14-03-03
1073 14-03-03 RHB SECURITIES HONG KONG LTD 0.33 14-02-28
1074 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-02-27
1075 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 14-02-27
1076 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-27
1077 HANG SENG SECURITIES LTD -0.30 14-02-27
1078 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-26
1079 CHIYU BANKING CORPORATION LTD 0.32 14-02-24
1080 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-02-26
1081 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-02-21
1082 WELL LINK SECURITIES LTD -0.37 12-11-30
1083 HANG SENG SECURITIES LTD -0.50 14-02-26
1084 14-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-02-25
1085 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-02-24
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-25
1087 BANK OF CHINA (HONG KONG) LTD -0.34 14-02-25
1088 FULBRIGHT SECURITIES LTD -0.38 14-02-25
1089 THE HONGKONG AND SHANGHAI BANKING -0.45 14-02-25
1090 14-02-25 KINGSTON SECURITIES LTD -0.32 14-02-20
1091 14-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-02-20
1092 14-02-21 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-01-28
1093 14-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-02-19
1094 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 14-02-19
1095 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 14-02-11
1096 BANK OF CHINA (HONG KONG) LTD 0.42 14-02-18
1097 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 14-02-18
1098 14-02-18 BANK OF CHINA (HONG KONG) LTD 0.63 14-02-14
1099 KINGSTON SECURITIES LTD -0.32 14-02-14
1100 BOCI SECURITIES LTD -0.37 14-02-14
1101 14-02-14 KINGSTON SECURITIES LTD -0.32 14-02-10
1102 14-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-02-06
1103 14-02-10 KINGSTON SECURITIES LTD -0.32 14-02-06
1104 14-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 14-01-24
1105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-01-27
1106 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-01-27
1107 BOCI SECURITIES LTD -0.43 14-01-27
1108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-01-27
1109 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 14-01-24
1110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 14-01-24
1111 HANG SENG SECURITIES LTD 0.40 14-01-24
1112 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-24
1113 FULBRIGHT SECURITIES LTD -0.45 14-01-24
1114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.10 14-01-24
1115 14-01-24 BANK OF CHINA (HONG KONG) LTD 1.24 14-01-23
1116 THE HONGKONG AND SHANGHAI BANKING 1.06 14-01-23
1117 HANG SENG SECURITIES LTD 1.05 14-01-22
1118 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 14-01-16
1119 IMAGI BROKERAGE LTD -0.41 14-01-22
1120 WAI MAN STOCK & SHARES CO LTD -0.52 14-01-16
1121 KINGSTON SECURITIES LTD -0.60 14-01-22
1122 GET NICE SECURITIES LTD -1.00 14-01-22
1123 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.28 14-01-23
1124 14-01-22 KINGSTON SECURITIES LTD -0.63 14-01-21
1125 14-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 14-01-20
1126 KINGSTON SECURITIES LTD -1.27 14-01-20
1127 14-01-20 KINGSTON SECURITIES LTD -0.63 14-01-17
1128 14-01-16 KINGSTON SECURITIES LTD -1.24 14-01-13
1129 14-01-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 13-12-13
1130 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-01-13
1131 14-01-13 KINGSTON SECURITIES LTD -0.63 14-01-10
1132 14-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 14-01-09
1133 KINGSTON SECURITIES LTD -0.63 14-01-08
1134 14-01-08 CNI SECURITIES GROUP LTD 0.31 14-01-07
1135 KINGSTON SECURITIES LTD -0.63 14-01-07
1136 14-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-06
1137 KGI ASIA LTD -0.25 14-01-03
1138 KINGSTON SECURITIES LTD -0.63 14-01-02
1139 14-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-01-03
1140 14-01-02 KINGSTON SECURITIES LTD -0.63 13-12-27
1141 13-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 13-12-27
1142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-16
1143 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.77 13-12-27
1144 13-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.57 13-12-23
1145 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.77 12-11-30
1146 KINGSTON SECURITIES LTD -4.52 13-12-23
1147 13-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 13-12-20
1148 KINGSTON SECURITIES LTD -0.63 13-12-19
1149 13-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-12-13
1150 13-12-19 KINGSTON SECURITIES LTD -0.63 13-12-17
1151 13-12-18 HANG SENG SECURITIES LTD 0.32 13-12-17
1152 13-12-17 KINGSTON SECURITIES LTD 12.59 13-12-13
1153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-12-13
1154 HANG SENG SECURITIES LTD -0.37 13-12-12
1155 BOCI SECURITIES LTD -0.53 13-12-13
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-12-16
1157 THE HONGKONG AND SHANGHAI BANKING -2.12 13-12-16
1158 BANK OF CHINA (HONG KONG) LTD -2.39 13-12-16
1159 13-12-13 BOCI SECURITIES LTD 0.27 13-12-12
1160 KINGSTON SECURITIES LTD -0.76 13-12-12
1161 13-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 13-12-11
1162 BOCI SECURITIES LTD 0.32 13-12-10
1163 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 13-12-04
1164 KINGSTON SECURITIES LTD -1.52 13-12-09
1165 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-12-05
1166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 13-12-06
1167 KINGSTON SECURITIES LTD -1.52 13-12-05
1168 13-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 13-12-03
1169 KGI ASIA LTD 0.30 13-11-29
1170 KINGSTON SECURITIES LTD -1.52 13-12-04
1171 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-03
1172 KINGSTON SECURITIES LTD -0.76 13-12-02
1173 13-12-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 13-11-29
1174 KINGSTON SECURITIES LTD -0.76 13-11-29
1175 13-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 13-11-26
1176 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-11-26
1177 KGI ASIA LTD -0.34 13-11-25
1178 KINGSTON SECURITIES LTD -0.76 13-11-25
1179 13-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-11-22
1180 CNI SECURITIES GROUP LTD -0.26 13-11-25
1181 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-22
1182 CNI SECURITIES GROUP LTD 0.25 13-11-22
1183 HANG SENG SECURITIES LTD -0.27 13-11-21
1184 KINGSTON SECURITIES LTD -0.76 13-11-07
1185 KGI ASIA LTD -0.80 13-11-21
1186 13-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 13-11-21
1187 OCBC BANK (HONG KONG) LTD 0.38 13-10-29
1188 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 13-11-20
1189 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-11-21
1190 13-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 13-11-20
1191 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-11-19
1192 KGI ASIA LTD -0.76 13-11-20
1193 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-19
1194 KGI ASIA LTD -0.76 13-11-19
1195 13-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 13-11-18
1196 KGI ASIA LTD -1.52 13-11-18
1197 13-11-18 KGI ASIA LTD -0.99 13-11-13
1198 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-11
1199 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-11
1200 DEUTSCHE BANK AG -0.62 13-11-11
1201 KGI ASIA LTD -1.52 13-11-11
1202 13-11-11 THE HONGKONG AND SHANGHAI BANKING 1.32 13-11-08
1203 DEUTSCHE BANK AG 0.62 11-02-01
1204 IMAGI BROKERAGE LTD 0.30 13-11-08
1205 MERRILL LYNCH FAR EAST LTD -0.37 13-11-08
1206 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 13-11-07
1207 KGI ASIA LTD -1.28 13-11-08
1208 13-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-11-07
1209 13-11-07 THE HONGKONG AND SHANGHAI BANKING 1.54 13-11-06
1210 KGI ASIA LTD 1.21 13-11-06
1211 BANK OF CHINA (HONG KONG) LTD 0.63 13-11-06
1212 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 13-11-06
1213 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-11-06
1214 EMPEROR SECURITIES LTD -0.53 13-11-06
1215 KINGSTON SECURITIES LTD -4.19 13-11-06
1216 13-11-06 FULBRIGHT SECURITIES LTD 1.11 13-11-05
1217 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-05
1218 CHINA CONSTRUCTION BANK (ASIA) 0.32 13-11-05
1219 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-05
1220 HANG SENG SECURITIES LTD 0.26 13-11-05
1221 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 13-11-05
1222 MONEYMORE SECURITIES LTD -0.38 13-11-05
1223 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-11-05
1224 BOCI SECURITIES LTD -0.41 13-11-05
1225 EMPEROR SECURITIES LTD -0.46 13-11-05
1226 KAM FAI SECURITIES CO LTD -0.69 13-11-05
1227 13-11-05 EMPEROR SECURITIES LTD 1.09 13-11-04
1228 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 13-01-22
1229 KAM FAI SECURITIES CO LTD 0.69 12-11-30
1230 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-11-04
1231 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-11-04
1232 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 13-11-04
1233 BOCI SECURITIES LTD 0.40 13-11-04
1234 MONEYMORE SECURITIES LTD 0.38 12-11-30
1235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-04
1236 FULBRIGHT SECURITIES LTD 0.30 13-11-04
1237 IMAGI BROKERAGE LTD -0.26 13-11-04
1238 YUE XIU SECURITIES CO LTD -0.31 12-11-30
1239 HANG SENG SECURITIES LTD -0.31 13-11-04
1240 FIRST SHANGHAI SECURITIES LTD -0.35 13-11-04
1241 TSE'S SECURITIES LTD -0.40 12-12-04
1242 TOYO SECURITIES ASIA LTD -0.45 13-05-28
1243 I-ACCESS INVESTORS LTD -0.72 13-11-04
1244 KGI ASIA LTD -1.05 13-11-04
1245 KINGSTON SECURITIES LTD -2.43 13-11-04
1246 13-11-04 I-ACCESS INVESTORS LTD 0.79 13-11-01
1247 FIRST SHANGHAI SECURITIES LTD 0.38 13-09-10
1248 HANG SENG SECURITIES LTD 0.34 13-10-31
1249 BOCI SECURITIES LTD 0.33 13-10-30
1250 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-10-31
1251 FUTURE GROWTH FINANCIAL SERVICES LTD -0.31 13-11-01
1252 KGI ASIA LTD -0.94 13-10-31
1253 KINGSTON SECURITIES LTD -0.98 13-08-09
1254 THE HONGKONG AND SHANGHAI BANKING -2.26 13-11-01
1255 13-10-30 IMAGI BROKERAGE LTD 0.25 13-10-29
1256 WAI MAN STOCK & SHARES CO LTD -0.26 13-02-08
1257 13-10-25 BANK OF CHINA (HONG KONG) LTD -0.29 13-10-24
1258 13-08-19 ICBC (ASIA) SECURITIES LTD -0.28 13-08-01
1259 KGI ASIA LTD -3.81 13-08-02
1260 13-08-16 FIRST SHANGHAI SECURITIES LTD -0.32 13-01-30
1261 13-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-08-06
1262 13-08-13 NANYANG COMMERCIAL BANK LTD -0.43 13-07-25
1263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 13-08-01
1264 13-08-12 THE HONGKONG AND SHANGHAI BANKING -4.04 13-08-08
1265 13-08-09 KINGSTON SECURITIES LTD 23.81 13-04-10
1266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-08-08
1267 BOCI SECURITIES LTD -0.78 13-08-05
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-08-07
1269 HANG SENG SECURITIES LTD -0.88 13-08-08
1270 BANK OF CHINA (HONG KONG) LTD -5.33 13-08-08
1271 13-07-15 BANK OF CHINA (HONG KONG) LTD 0.48 13-07-12
1272 TUNG SHING SECURITIES (BROKERS) LTD -0.53 13-06-21
1273 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-19
1274 13-05-30 KGI ASIA LTD 0.27 13-05-29
1275 CHIYU BANKING CORPORATION LTD -0.32 13-05-23
1276 13-04-24 BANK OF CHINA (HONG KONG) LTD 0.43 13-04-23
1277 ZHONGRONG PT SECURITIES LTD -0.37 13-04-22
1278 13-04-03 KGI ASIA LTD 0.29 13-04-02
1279 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-04-02
1280 13-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-03-15
1281 13-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 13-03-15
1282 NANYANG COMMERCIAL BANK LTD -0.32 13-03-19
1283 13-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-03-18
1284 HANG SENG SECURITIES LTD -0.65 13-03-18
1285 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-19
1286 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-03-12
1287 BOCI SECURITIES LTD -0.60 13-03-19
1288 13-03-20 KINGSTON SECURITIES LTD 16.65 13-03-12
1289 KGI ASIA LTD -2.41 13-03-12
1290 THE HONGKONG AND SHANGHAI BANKING -2.81 13-03-19
1291 BANK OF CHINA (HONG KONG) LTD -3.57 13-03-19
1292 13-03-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 13-03-04
1293 13-03-05 KGI ASIA LTD 3.87 13-02-28
1294 13-02-28 BANK OF CHINA (HONG KONG) LTD 0.87 13-02-27
1295 KGI ASIA LTD 0.54 13-02-26
1296 KINGSTON SECURITIES LTD -1.28 13-02-26
1297 13-02-26 BANK OF CHINA (HONG KONG) LTD 2.05 13-02-25
1298 KGI ASIA LTD 1.30 13-02-05
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-25
1300 KINGSTON SECURITIES LTD -2.88 13-01-28
1301 13-02-25 BANK OF CHINA (HONG KONG) LTD 0.75 13-02-22
1302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-02-14
1303 13-02-06 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
1304 13-02-04 KGI ASIA LTD 0.60 13-02-01
1305 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-01
1306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-01
1307 TUNG SHING SECURITIES (BROKERS) LTD 0.27 13-01-29
1308 CITIC SECURITIES BROKERAGE (HK) LTD -2.55 13-01-28
1309 13-01-31 CHIEF SECURITIES LTD -0.36 13-01-29
1310 13-01-28 KGI ASIA LTD 3.30 13-01-25
1311 THE HONGKONG AND SHANGHAI BANKING 0.78 13-01-25
1312 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 13-01-25
1313 KINGSTON SECURITIES LTD -4.73 13-01-10
1314 13-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 13-01-18
1315 EVERBRIGHT SECURITIES INVESTMENT 0.65 13-01-04
1316 HANG SENG SECURITIES LTD 0.42 13-01-24
1317 BOCI SECURITIES LTD 0.36 13-01-22
1318 TOYO SECURITIES ASIA LTD 0.35 12-12-21
1319 UPBEST SECURITIES CO LTD -0.25 13-01-24
1320 KGI ASIA LTD -3.35 13-01-24
1321 13-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 13-01-18
1322 UPBEST SECURITIES CO LTD 0.33 13-01-16
1323 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-01-23
1324 KGI ASIA LTD -1.86 13-01-16
1325 13-01-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 13-01-10
1326 13-01-10 KGI ASIA LTD 5.51 13-01-09
1327 KINGSTON SECURITIES LTD -6.40 12-12-10
1328 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-07
1329 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-04
1330 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-03
1331 12-12-21 KGI ASIA LTD 0.38 12-12-20
1332 12-12-11 HANG SENG SECURITIES LTD -0.44 12-12-07
1333 12-12-10 KINGSTON SECURITIES LTD 10.79 12-11-30
1334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-12-04
1335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-12-05
1336 KGI ASIA LTD -0.37 12-12-07
1337 BOCI SECURITIES LTD -0.38 12-12-07
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-07
1339 THE HONGKONG AND SHANGHAI BANKING -1.89 12-12-07
1340 BANK OF CHINA (HONG KONG) LTD -2.34 12-12-07
1341 12-12-05 KGI ASIA LTD 0.51 12-12-04
1342 CITIBANK N.A. -0.29 12-12-03
1343 12-12-04 KGI ASIA LTD 0.26 12-12-03
1344 12-11-30 BANK OF CHINA (HONG KONG) LTD 1.78 12-11-15
1345 THE HONGKONG AND SHANGHAI BANKING 0.93 12-11-15
1346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 12-11-14
1347 TUNG SHING SECURITIES (BROKERS) LTD 0.53 12-11-15
1348 WAI MAN STOCK & SHARES CO LTD 0.48 12-11-13
1349 HANG SENG SECURITIES LTD 0.47 12-11-15
1350 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-11-15
1351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-11-15
1352 KINGSTON SECURITIES LTD -2.42 12-11-14
1353 KGI ASIA LTD -2.54 12-11-15
1354 12-11-15 BANK OF CHINA (HONG KONG) LTD 0.59 12-11-14
1355 KGI ASIA LTD -0.69 12-11-14
1356 12-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-11-13
1357 KGI ASIA LTD -0.58 12-11-13
1358 KINGSTON SECURITIES LTD -0.83 12-10-11
1359 12-11-13 KGI ASIA LTD 0.83 12-11-12
1360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-11-12
1361 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-12
1362 12-11-12 KGI ASIA LTD 1.22 12-11-09
1363 CITIBANK N.A. 0.65 12-11-07
1364 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-09
1365 SHANGHAI COMMERCIAL BANK LTD -0.27 12-11-08
1366 METRO CAPITAL SECURITIES LTD -0.38 12-11-08
1367 12-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-06
1368 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-11-06
1369 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-11-06
1370 12-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-11-02
1371 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-11-05
1372 METRO CAPITAL SECURITIES LTD 0.34 12-06-29
1373 VC BROKERAGE LTD 0.33 11-09-27
1374 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 12-11-05
1375 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-05
1376 CHIYU BANKING CORPORATION LTD -0.51 12-11-05
1377 12-11-01 KGI ASIA LTD 0.39 12-10-31
1378 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-31
1379 12-10-30 KGI ASIA LTD 0.45 12-10-29
1380 BANK OF CHINA (HONG KONG) LTD -0.41 12-10-29
1381 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-25
1382 SHANGHAI COMMERCIAL BANK LTD 0.30 12-10-25
1383 KGI ASIA LTD 0.30 12-10-25
1384 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.46 12-10-25
1385 12-10-24 ORIENT SECURITIES (HONG KONG) LTD -0.25 12-10-22
1386 12-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-10-18
1387 12-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-10-16
1388 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-10-16
1389 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-16
1390 12-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 12-10-12
1391 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-15
1392 12-10-12 KGI ASIA LTD 0.43 12-10-11
1393 BOCI SECURITIES LTD -0.26 12-10-11
1394 BANK OF CHINA (HONG KONG) LTD -0.39 12-10-11
1395 12-10-11 KGI ASIA LTD 0.42 12-10-10
1396 BOCI SECURITIES LTD -0.34 12-10-05
1397 BANK OF CHINA (HONG KONG) LTD -0.35 12-10-10
1398 12-10-10 KGI ASIA LTD -0.28 12-10-09
1399 12-10-08 KGI ASIA LTD -0.27 12-10-05
1400 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-05
1401 12-10-03 KGI ASIA LTD -0.30 12-09-25
1402 12-09-18 BANK OF CHINA (HONG KONG) LTD 0.41 12-09-17
1403 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-17
1404 12-09-12 KGI ASIA LTD 0.38 12-09-07
1405 12-09-05 BANK OF CHINA (HONG KONG) LTD 0.57 12-09-04
1406 KINGSTON SECURITIES LTD -1.41 12-08-30
1407 12-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 12-08-31
1408 12-08-30 KGI ASIA LTD 0.67 12-08-29
1409 BANK OF CHINA (HONG KONG) LTD 0.54 12-08-29
1410 KINGSTON SECURITIES LTD -1.91 12-08-28
1411 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-28
1412 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.26 12-08-27
1413 KINGSTON SECURITIES LTD -0.94 12-08-23
1414 12-08-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 12-08-23
1415 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-24
1416 12-08-23 KGI ASIA LTD 0.65 12-08-21
1417 KINGSTON SECURITIES LTD -1.26 12-08-20
1418 12-08-22 ORIENT SECURITIES (HONG KONG) LTD -0.32 12-08-21
1419 12-08-21 KGI ASIA LTD -0.31 12-08-20
1420 12-08-20 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-17
1421 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.36 12-08-14
1422 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-08-17
1423 KINGSTON SECURITIES LTD -1.80 12-08-17
1424 12-08-17 BANK OF CHINA (HONG KONG) LTD 0.40 12-08-16
1425 HANG SENG SECURITIES LTD -0.34 12-08-16
1426 KINGSTON SECURITIES LTD -1.62 12-08-16
1427 12-08-16 KINGSTON SECURITIES LTD -0.36 12-08-15
1428 KGI ASIA LTD -0.41 12-08-15
1429 12-08-15 HANG SENG SECURITIES LTD 0.31 12-08-14
1430 BANK OF CHINA (HONG KONG) LTD 0.25 12-08-14
1431 KGI ASIA LTD -0.41 12-08-14
1432 KINGSTON SECURITIES LTD -1.12 12-08-14
1433 12-08-14 BANK OF CHINA (HONG KONG) LTD 0.38 12-08-13
1434 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-08-06
1435 KGI ASIA LTD -0.47 12-08-13
1436 KINGSTON SECURITIES LTD -0.90 12-08-13
1437 12-08-13 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-10
1438 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-08-10
1439 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-10
1440 KGI ASIA LTD -0.28 12-08-10
1441 KINGSTON SECURITIES LTD -2.24 12-08-08
1442 12-08-09 KGI ASIA LTD 1.80 12-08-08
1443 12-08-08 KINGSTON SECURITIES LTD -0.43 12-08-07
1444 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-03
1445 KGI ASIA LTD -0.49 12-08-03
1446 KINGSTON SECURITIES LTD -1.01 12-08-03
1447 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.89 12-08-02
1448 BANK OF CHINA (HONG KONG) LTD 0.71 12-08-02
1449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-08-02
1450 HANG SENG SECURITIES LTD 0.28 12-08-02
1451 BOCI SECURITIES LTD 0.27 12-08-02
1452 KGI ASIA LTD -1.48 12-08-02
1453 KINGSTON SECURITIES LTD -2.85 12-08-02
1454 12-08-02 BANK OF CHINA (HONG KONG) LTD 0.60 12-08-01
1455 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-01
1456 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-07-30
1457 KGI ASIA LTD -1.46 12-08-01
1458 KINGSTON SECURITIES LTD -2.33 12-07-31
1459 12-07-26 KINGSTON SECURITIES LTD -0.29 12-07-12
1460 12-07-11 KINGSTON SECURITIES LTD -0.36 12-07-10
1461 12-07-10 KINGSTON SECURITIES LTD -0.74 12-07-09
1462 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 12-06-29
1463 FIRST SHANGHAI SECURITIES LTD -2.49 12-04-25
1464 12-06-18 SHANGHAI COMMERCIAL BANK LTD -0.26 12-05-23
1465 12-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-05-15
1466 12-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-05-18
1467 12-06-04 KGI ASIA LTD 2.74 12-06-01
1468 KINGSTON SECURITIES LTD -0.40 12-06-01
1469 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 12-05-22
1470 12-05-31 KINGSTON SECURITIES LTD -0.25 12-05-29
1471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-05-16
1472 NANYANG COMMERCIAL BANK LTD -0.59 12-05-18
1473 12-05-29 KINGSTON SECURITIES LTD 8.66 12-05-28
1474 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-05-24
1475 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 12-04-19
1476 12-05-28 KINGSTON SECURITIES LTD 23.09 12-03-02
1477 ICBC (ASIA) SECURITIES LTD -0.33 12-05-22
1478 BOCI SECURITIES LTD -1.03 12-05-21
1479 12-05-25 CHIYU BANKING CORPORATION LTD -0.55 12-05-23
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 12-05-24
1481 HANG SENG SECURITIES LTD -1.14 12-05-18
1482 KGI ASIA LTD -1.29 12-05-24
1483 THE HONGKONG AND SHANGHAI BANKING -5.43 12-05-24
1484 BANK OF CHINA (HONG KONG) LTD -6.30 12-05-24
1485 12-05-02 BOCI SECURITIES LTD -0.29 12-04-19
1486 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-27
1487 BANK OF CHINA (HONG KONG) LTD -0.84 12-04-27
1488 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-26
1489 BANK OF CHINA (HONG KONG) LTD -0.62 12-04-26
1490 12-04-23 KGI ASIA LTD 0.28 12-04-20
1491 12-03-27 BANK OF CHINA (HONG KONG) LTD 0.32 12-03-26
1492 SINO GRADE SECURITIES LTD -0.31 12-03-26
1493 KGI ASIA LTD -0.81 12-03-26
1494 12-03-23 KGI ASIA LTD -0.31 12-03-22
1495 12-03-21 KGI ASIA LTD -0.27 12-03-20
1496 12-03-19 KGI ASIA LTD -0.31 12-03-16
1497 12-03-16 KGI ASIA LTD -0.43 12-03-15
1498 12-03-15 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-12
1499 KGI ASIA LTD -0.53 12-03-14
1500 12-03-14 BANK OF CHINA (HONG KONG) LTD 0.75 12-03-13
1501 KGI ASIA LTD -1.06 12-03-13
1502 12-03-12 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-09
1503 KGI ASIA LTD -1.08 12-03-09
1504 12-03-09 KGI ASIA LTD -0.40 12-03-08
1505 12-03-08 KGI ASIA LTD -0.43 12-03-07
1506 12-03-07 KGI ASIA LTD -0.27 12-03-06
1507 12-03-06 KGI ASIA LTD -0.72 12-03-05
1508 12-03-05 KGI ASIA LTD -0.36 12-03-02
1509 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-01
1510 KINGSTON SECURITIES LTD -0.85 12-03-01
1511 12-03-01 KGI ASIA LTD 1.25 12-02-29
1512 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-29
1513 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-29
1514 KINGSTON SECURITIES LTD -2.59 12-02-29
1515 12-02-29 KGI ASIA LTD 2.25 12-02-28
1516 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 12-02-28
1517 BANK OF CHINA (HONG KONG) LTD 0.99 12-02-28
1518 KINGSTON SECURITIES LTD -5.91 12-02-28
1519 12-02-28 KGI ASIA LTD 2.18 12-02-27
1520 KINGSTON SECURITIES LTD -2.72 12-02-27
1521 12-02-27 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-24
1522 KINGSTON SECURITIES LTD -0.77 12-02-24
1523 12-02-24 KGI ASIA LTD -0.28 12-02-23
1524 KINGSTON SECURITIES LTD -0.30 12-02-23
1525 12-02-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-22
1526 KINGSTON SECURITIES LTD -0.71 12-02-22
1527 12-02-22 KINGSTON SECURITIES LTD -0.42 12-02-21
1528 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-20
1529 KGI ASIA LTD -0.59 12-02-20
1530 KINGSTON SECURITIES LTD -0.96 12-02-20
1531 12-02-20 KINGSTON SECURITIES LTD -0.40 12-02-17
1532 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-16
1533 KINGSTON SECURITIES LTD -0.57 12-02-16
1534 12-02-16 KINGSTON SECURITIES LTD -0.26 12-02-15
1535 12-02-15 KINGSTON SECURITIES LTD 16.37 12-02-14
1536 12-02-14 KINGSTON SECURITIES LTD -0.51 12-02-13
1537 12-02-13 KINGSTON SECURITIES LTD -0.34 12-02-10
1538 12-02-10 KINGSTON SECURITIES LTD -0.28 12-02-09
1539 12-02-09 KINGSTON SECURITIES LTD -0.28 12-02-08
1540 12-02-08 KINGSTON SECURITIES LTD -0.33 12-02-07
1541 12-02-07 KINGSTON SECURITIES LTD -0.41 12-02-06
1542 12-02-06 KINGSTON SECURITIES LTD -0.49 12-02-03
1543 12-02-03 KINGSTON SECURITIES LTD -0.26 12-02-01
1544 12-02-01 KINGSTON SECURITIES LTD -0.28 12-01-30
1545 11-12-12 KINGSTON SECURITIES LTD -0.56 11-12-08
1546 11-12-07 KGI ASIA LTD 1.73 11-12-06
1547 KINGSTON SECURITIES LTD -1.70 11-12-06
1548 11-12-05 KGI ASIA LTD 1.44 11-12-02
1549 KINGSTON SECURITIES LTD -1.50 11-12-02
1550 11-12-02 KGI ASIA LTD 2.62 11-12-01
1551 KINGSTON SECURITIES LTD -0.85 11-10-28
1552 EMPEROR SECURITIES LTD -2.20 11-12-01
1553 11-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-10-26
1554 11-11-17 FIRST SHANGHAI SECURITIES LTD -1.13 11-10-27
1555 11-11-03 EMPEROR SECURITIES LTD -0.34 11-11-02
1556 11-11-02 EMPEROR SECURITIES LTD -0.29 11-10-28
1557 11-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-10-27
1558 NANYANG COMMERCIAL BANK LTD -0.53 11-10-26
1559 11-10-28 KINGSTON SECURITIES LTD 8.18 11-09-30
1560 EMPEROR SECURITIES LTD 3.33 11-10-21
1561 SHANGHAI COMMERCIAL BANK LTD -0.31 11-10-27
1562 ICBC (ASIA) SECURITIES LTD -0.34 11-10-26
1563 CHIYU BANKING CORPORATION LTD -0.40 11-10-27
1564 EVERBRIGHT SECURITIES INVESTMENT -0.45 11-10-27
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-27
1566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 11-10-27
1567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-10-27
1568 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 11-10-26
1569 BOCI SECURITIES LTD -1.02 11-10-27
1570 HANG SENG SECURITIES LTD -1.16 11-10-27
1571 THE HONGKONG AND SHANGHAI BANKING -5.30 11-10-27
1572 BANK OF CHINA (HONG KONG) LTD -6.15 11-10-27
1573 11-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 11-10-21
1574 11-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-20
1575 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-20
1576 KGI ASIA LTD -0.57 11-10-20
1577 11-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-23
1578 BANK OF CHINA (HONG KONG) LTD 0.25 11-09-23
1579 KGI ASIA LTD -0.25 11-09-23
1580 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-29
1581 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-15
1582 CHOW SANG SANG SECURITIES LTD -0.26 11-07-15
1583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-07-15
1584 11-07-15 KGI ASIA LTD -0.37 11-07-14
1585 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.33 11-07-11
1586 KGI ASIA LTD -0.36 11-07-05
1587 11-06-20 FIRST SHANGHAI SECURITIES LTD 1.64 11-06-02
1588 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-02
1589 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-06-02
1590 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-02
1591 11-06-02 FIRST SHANGHAI SECURITIES LTD 0.27 11-05-30
1592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-01
1593 11-05-24 FIRST SHANGHAI SECURITIES LTD 0.32 11-05-23
1594 11-05-20 KGI ASIA LTD 0.33 11-05-19
1595 11-05-18 KGI ASIA LTD 0.26 11-05-17
1596 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-05-12
1597 FIRST SHANGHAI SECURITIES LTD -0.59 11-05-12
1598 11-05-12 FIRST SHANGHAI SECURITIES LTD 0.92 11-05-05
1599 11-05-09 ZHONGRONG PT SECURITIES LTD -0.26 11-05-06
1600 11-05-05 ZHONGRONG PT SECURITIES LTD 0.25 11-05-04
1601 11-04-27 BOCI SECURITIES LTD -0.46 11-04-26
1602 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-04-21
1603 CHINA MERCHANTS BANK CO LTD -0.26 11-04-21
1604 KGI ASIA LTD -0.28 11-04-20
1605 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-21
1606 CHIEF SECURITIES LTD -0.69 11-04-21
1607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 11-04-21
1608 11-04-13 FULBRIGHT SECURITIES LTD -0.39 11-04-12
1609 11-04-08 FULBRIGHT SECURITIES LTD 0.68 11-04-07
1610 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-07
1611 11-03-18 FULBRIGHT SECURITIES LTD -0.40 11-03-17
1612 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.37 10-12-20
1613 HANG SENG SECURITIES LTD -0.25 11-03-16
1614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-15
1615 11-03-16 FULBRIGHT SECURITIES LTD 0.33 11-03-15
1616 11-03-15 FULBRIGHT SECURITIES LTD -0.41 11-03-14
1617 11-03-14 FULBRIGHT SECURITIES LTD 0.46 11-03-11
1618 HANG SENG SECURITIES LTD -0.27 11-03-11
1619 11-03-11 HANG SENG SECURITIES LTD 0.30 11-03-10
1620 11-03-09 FULBRIGHT SECURITIES LTD -0.33 11-03-08
1621 11-03-08 FULBRIGHT SECURITIES LTD 0.43 11-03-07
1622 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-07
1623 11-02-24 BANK OF CHINA (HONG KONG) LTD 0.50 11-02-23
1624 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-02-23
1625 HANG SENG SECURITIES LTD -0.36 11-02-23
1626 11-02-23 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-22
1627 11-02-08 KGI ASIA LTD -0.29 11-02-07
1628 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-20
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-20
1630 KGI ASIA LTD -0.37 11-01-20
1631 11-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-01-19
1632 11-01-19 BANK OF CHINA (HONG KONG) LTD 0.79 11-01-18
1633 THE HONGKONG AND SHANGHAI BANKING 0.75 11-01-18
1634 KGI ASIA LTD 0.67 11-01-18
1635 HANG SENG SECURITIES LTD 0.42 11-01-18
1636 KINGSTON SECURITIES LTD -3.56 11-01-18
1637 11-01-18 KINGSTON SECURITIES LTD -0.30 11-01-13
1638 11-01-14 HANG SENG SECURITIES LTD 0.26 11-01-13
1639 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.99 11-01-12
1640 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-12
1641 KINGSTON SECURITIES LTD -2.37 11-01-12
1642 11-01-12 KINGSTON SECURITIES LTD 2.38 11-01-11
1643 11-01-10 BANK OF CHINA (HONG KONG) LTD 1.39 11-01-07
1644 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-07
1645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-01-07
1646 HANG SENG SECURITIES LTD 0.44 11-01-07
1647 INTERACTIVE BROKERS HONG KONG LTD 0.41 11-01-04
1648 BOCI SECURITIES LTD 0.39 11-01-07
1649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-01-07
1650 KGI ASIA LTD -0.94 11-01-07
1651 KINGSTON SECURITIES LTD -3.17 11-01-07
1652 11-01-07 KINGSTON SECURITIES LTD 3.93 11-01-05
1653 10-12-28 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-24
1654 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.53 10-12-22
1655 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-13
1656 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.63 10-12-07
1657 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-07
1658 FULBRIGHT SECURITIES LTD -0.57 10-12-07
1659 KINGSTON SECURITIES LTD -2.47 10-12-07
1660 10-12-07 FULBRIGHT SECURITIES LTD 0.57 10-12-06
1661 KGI ASIA LTD 0.43 10-12-06
1662 QUAM SECURITIES LTD -0.27 10-12-06
1663 10-12-06 KING SUN SECURITIES LTD -0.40 10-12-03
1664 FULBRIGHT SECURITIES LTD -0.64 10-12-03
1665 10-12-03 FULBRIGHT SECURITIES LTD 0.73 10-12-02
1666 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-12-02
1667 QUAM SECURITIES LTD 0.36 10-11-23
1668 KING SUN SECURITIES LTD 0.28 10-12-02
1669 KGI ASIA LTD -0.38 10-12-02
1670 BANK OF CHINA (HONG KONG) LTD -0.46 10-12-02
1671 KINGSTON SECURITIES LTD -0.53 10-12-02
1672 10-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-11-16
1673 10-11-15 BANK OF CHINA (HONG KONG) LTD 0.28 10-11-12
1674 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.38 10-11-10
1675 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
1676 KINGSTON SECURITIES LTD -1.74 10-11-10
1677 10-11-10 KINGSTON SECURITIES LTD 3.52 10-11-09
1678 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
1679 KINGSTON SECURITIES LTD -1.30 10-11-05
1680 10-11-08 CITIBANK N.A. 0.29 10-11-05
1681 SUN GROWTH SECURITIES LTD -0.32 10-11-05
1682 KING SUN SECURITIES LTD -0.42 10-11-05
1683 FULBRIGHT SECURITIES LTD -0.65 10-11-05
1684 10-11-05 KING SUN SECURITIES LTD 0.28 10-11-04
1685 KINGSTON SECURITIES LTD -0.51 10-11-03
1686 10-11-04 FULBRIGHT SECURITIES LTD 0.41 10-11-03
1687 HANG SENG SECURITIES LTD -0.34 10-11-03
1688 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-11-02
1689 10-11-02 HANG SENG SECURITIES LTD 0.39 10-11-01
1690 ICBC INTERNATIONAL SECURITIES LTD -0.28 10-11-01
1691 10-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-10-28
1692 KGI ASIA LTD 0.38 10-10-28
1693 KINGSTON SECURITIES LTD -2.18 10-10-28
1694 10-10-28 KINGSTON SECURITIES LTD 3.60 10-10-27
1695 10-10-27 KINGSTON SECURITIES LTD 3.00 10-10-26
1696 10-10-26 THE HONGKONG AND SHANGHAI BANKING 1.17 10-10-25
1697 KINGSTON SECURITIES LTD 1.05 10-10-25
1698 BANK OF CHINA (HONG KONG) LTD 0.71 10-10-25
1699 HANG SENG SECURITIES LTD 0.41 10-10-25
1700 BOCI SECURITIES LTD 0.35 10-10-25
1701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-25
1702 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-10-25
1703 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-25
1704 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 10-10-22
1705 HANG SENG SECURITIES LTD 0.32 10-10-22
1706 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-22
1707 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-10-22
1708 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-10-22
1709 KINGSTON SECURITIES LTD -2.38 10-10-22
1710 10-10-22 KINGSTON SECURITIES LTD 3.17 10-10-21
1711 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 10-10-21
1712 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-21
1713 10-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-10-20
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-20
1715 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-20
1716 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-10-20
1717 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-10-20
1718 NANYANG COMMERCIAL BANK LTD -0.50 10-10-20
1719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-10-20
1720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 10-10-20
1721 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 10-10-20
1722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 10-10-20
1723 FULBRIGHT SECURITIES LTD -0.87 10-10-20
1724 KGI ASIA LTD -0.90 10-10-20
1725 BOCI SECURITIES LTD -0.91 10-10-20
1726 HANG SENG SECURITIES LTD -1.21 10-10-20
1727 THE HONGKONG AND SHANGHAI BANKING -4.56 10-10-20
1728 BANK OF CHINA (HONG KONG) LTD -5.06 10-10-20
1729 10-10-20 FULBRIGHT SECURITIES LTD 0.89 10-10-19
1730 BANK OF CHINA (HONG KONG) LTD 0.48 10-10-19
1731 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-10-19
1732 ICBC INTERNATIONAL SECURITIES LTD 0.47 10-10-19
1733 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-10-19
1734 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-10-19
1735 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-19
1736 HANG SENG SECURITIES LTD -0.36 10-10-19
1737 KGI ASIA LTD -3.22 10-10-19
1738 10-10-19 THE HONGKONG AND SHANGHAI BANKING 2.11 10-10-18
1739 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-10-18
1740 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 10-10-18
1741 BANK OF CHINA (HONG KONG) LTD 0.44 10-10-18
1742 HANG SENG SECURITIES LTD 0.32 10-10-18
1743 NANYANG COMMERCIAL BANK LTD 0.32 10-10-18
1744 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-18
1745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-10-18
1746 ONEPLATFORM SECURITIES LTD -0.33 10-10-18
1747 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-10-18
1748 FULBRIGHT SECURITIES LTD -1.13 10-10-18
1749 KGI ASIA LTD -2.82 10-10-18
1750 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.19 10-10-15
1751 FULBRIGHT SECURITIES LTD 0.67 10-10-15
1752 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-15
1753 BOCI SECURITIES LTD 0.50 10-10-15
1754 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-10-15
1755 ONEPLATFORM SECURITIES LTD 0.33 10-09-20
1756 PLATINUM BROKING CO LTD -0.26 10-05-07
1757 HANG SENG SECURITIES LTD -0.33 10-10-15
1758 KING SUN SECURITIES LTD -0.41 10-10-15
1759 HSBC BROKING SECURITIES (HONG KONG) LTD -1.39 10-10-15
1760 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-10-14
1761 TUNG TAK SECURITIES (H.K.) CO LTD 0.82 10-10-14
1762 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-14
1763 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-10-14
1764 HANG SENG SECURITIES LTD 0.51 10-10-14
1765 CELESTIAL SECURITIES LTD 0.35 10-10-14
1766 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-14
1767 KGI ASIA LTD 0.26 10-10-14
1768 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-14
1769 UOB KAY HIAN (HONG KONG) LTD -0.36 10-10-14
1770 CITIBANK N.A. -0.44 10-10-14
1771 ZHONGRONG PT SECURITIES LTD -0.45 10-10-14
1772 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-10-14
1773 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-10-14
1774 FULBRIGHT SECURITIES LTD -1.58 10-10-14
1775 10-10-14 FULBRIGHT SECURITIES LTD 1.67 10-10-13
1776 OCBC BANK (HONG KONG) LTD 0.67 10-09-20
1777 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-13
1778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-21
1779 CELESTIAL SECURITIES LTD -0.32 10-10-13
1780 KING SUN SECURITIES LTD -0.33 10-10-13
1781 SUN GROWTH SECURITIES LTD -0.33 10-10-13
1782 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-10-13
1783 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 10-10-13
1784 10-10-13 KING SUN SECURITIES LTD 0.50 10-09-24
1785 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 10-09-30
1786 SUN GROWTH SECURITIES LTD 0.33 10-09-28
1787 RHB SECURITIES HONG KONG LTD 0.33 10-10-11
1788 CELESTIAL SECURITIES LTD 0.31 10-10-11
1789 HANG SENG SECURITIES LTD -0.26 10-10-12
1790 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-12
1791 BANK OF CHINA (HONG KONG) LTD -0.54 10-10-12
1792 10-10-08 ZHONGRONG PT SECURITIES LTD -0.33 10-10-06
1793 10-09-30 KGI ASIA LTD 3.74 10-09-29
1794 BANK OF CHINA (HONG KONG) LTD 0.37 10-09-29
1795 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.60 10-09-28
1796 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-09-28
1797 KGI ASIA LTD -0.42 10-09-28
1798 10-09-28 RHB SECURITIES HONG KONG LTD -0.28 10-09-27
1799 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-24
1800 BANK OF CHINA (HONG KONG) LTD 0.33 10-09-24
1801 ORIENT SECURITIES LTD -0.28 10-09-24
1802 KGI ASIA LTD -0.40 10-09-24
1803 FULBRIGHT SECURITIES LTD -0.73 10-09-24
1804 10-09-22 FULBRIGHT SECURITIES LTD 0.93 10-09-21
1805 ORIENT SECURITIES LTD 0.33 10-08-04
1806 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-09-21
1807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 10-09-21
1808 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 10-09-20
1809 HANG SENG SECURITIES LTD 0.37 10-09-20
1810 NANYANG COMMERCIAL BANK LTD 0.29 10-09-20
1811 CITIBANK N.A. 0.29 10-09-20
1812 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-09-20
1813 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-09-20
1814 KGI ASIA LTD -0.33 10-09-20
1815 FULBRIGHT SECURITIES LTD -0.58 10-09-20
1816 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 10-09-02
1817 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 10-09-17
1818 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-17
1819 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-09-17
1820 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-17
1821 FULBRIGHT SECURITIES LTD -0.53 10-09-17
1822 BANK OF CHINA (HONG KONG) LTD -0.61 10-09-17
1823 KGI ASIA LTD -1.90 10-09-17
1824 10-09-17 FULBRIGHT SECURITIES LTD 1.08 10-09-16
1825 BANK OF CHINA (HONG KONG) LTD 1.02 10-09-16
1826 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 10-09-14
1827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-16
1828 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-09-15
1829 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-16
1830 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-16
1831 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-16
1832 CITIBANK N.A. -0.41 10-09-15
1833 ZHONGRONG PT SECURITIES LTD -0.50 10-09-16
1834 KGI ASIA LTD -5.33 10-09-16
1835 10-09-16 KGI ASIA LTD 5.55 10-09-15
1836 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-08
1837 10-09-10 KGI ASIA LTD 3.32 10-09-09
1838 NANYANG COMMERCIAL BANK LTD -0.28 10-09-08
1839 10-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-09-08
1840 BOCI SECURITIES LTD -0.45 10-09-08
1841 KGI ASIA LTD -0.56 10-09-08
1842 HANG SENG SECURITIES LTD -0.60 10-09-08
1843 THE HONGKONG AND SHANGHAI BANKING -2.14 10-09-08
1844 BANK OF CHINA (HONG KONG) LTD -2.64 10-09-08
1845 10-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-09-07
1846 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-06
1847 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-06
1848 HANG SENG SECURITIES LTD 0.26 10-09-06
1849 FULBRIGHT SECURITIES LTD -0.27 10-09-06
1850 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-09-06
1851 10-09-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 10-09-03
1852 KINGSTON SECURITIES LTD 0.37 10-09-03
1853 FULBRIGHT SECURITIES LTD 0.35 10-09-03
1854 ZHONGRONG PT SECURITIES LTD -0.62 10-09-02
1855 KGI ASIA LTD -1.72 10-09-03
1856 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-02
1857 BANK OF CHINA (HONG KONG) LTD 0.39 10-09-02
1858 KGI ASIA LTD -1.03 10-09-02
1859 10-09-02 CHIEF SECURITIES LTD -0.27 10-09-01
1860 BOCI SECURITIES LTD -0.32 10-09-01
1861 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-09-01
1862 NANYANG COMMERCIAL BANK LTD -0.42 10-09-01
1863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-09-01
1864 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-09-01
1865 HANG SENG SECURITIES LTD -0.57 10-09-01
1866 STARLING GROUP SECURITIES LTD -0.91 10-09-01
1867 CITIBANK N.A. -1.28 10-09-01
1868 THE HONGKONG AND SHANGHAI BANKING -1.53 10-09-01
1869 BANK OF CHINA (HONG KONG) LTD -2.56 10-09-01
1870 KGI ASIA LTD -3.74 10-09-01
1871 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-08-31
1872 BANK OF CHINA (HONG KONG) LTD 0.74 10-08-31
1873 ZHONGRONG PT SECURITIES LTD 0.54 10-08-31
1874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1875 KGI ASIA LTD -3.22 10-08-31
1876 10-08-30 HANG SENG SECURITIES LTD -0.31 10-08-27
1877 10-08-26 CITIBANK N.A. 0.74 10-08-25
1878 ZHONGRONG PT SECURITIES LTD 0.27 10-08-25
1879 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-24
1880 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.99 10-08-23
1881 BANK OF CHINA (HONG KONG) LTD 0.57 10-08-23
1882 NERICO BROTHERS LTD -0.26 10-07-23
1883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-08-23
1884 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 10-08-19
1885 KGI ASIA LTD -3.02 10-08-23
1886 10-08-23 KGI ASIA LTD 6.15 10-08-20
1887 10-08-20 BANK OF CHINA (HONG KONG) LTD 0.78 10-08-19
1888 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-19
1889 HANG SENG SECURITIES LTD 0.32 10-08-19
1890 KGI ASIA LTD -3.08 10-08-19
1891 10-08-19 KGI ASIA LTD 3.75 10-08-18
1892 CITIBANK N.A. 0.46 10-08-18
1893 10-08-18 KGI ASIA LTD -0.48 10-08-17
1894 10-08-17 KGI ASIA LTD -0.71 10-08-16
1895 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.50 10-08-13
1896 10-08-13 KGI ASIA LTD -1.28 10-08-12
1897 10-08-12 KGI ASIA LTD -1.00 10-08-11
1898 10-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-08-10
1899 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-10
1900 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 10-08-10
1901 KGI ASIA LTD -0.91 10-08-10
1902 10-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 10-08-06
1903 10-08-06 BOCI SECURITIES LTD 0.84 10-08-05
1904 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-08-05
1905 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-05
1906 KGI ASIA LTD -3.08 10-08-05
1907 10-08-05 KGI ASIA LTD 1.41 10-08-04
1908 RHB SECURITIES HONG KONG LTD 0.38 10-08-04
1909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-04
1910 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-08-04
1911 THE HONGKONG AND SHANGHAI BANKING -0.83 10-08-04
1912 BANK OF CHINA (HONG KONG) LTD -1.19 10-08-04
1913 10-08-04 BANK OF CHINA (HONG KONG) LTD 1.07 10-08-03
1914 KGI ASIA LTD -2.94 10-08-03
1915 10-08-03 KGI ASIA LTD 4.65 10-08-02
1916 THE HONGKONG AND SHANGHAI BANKING 0.84 10-08-02
1917 HANG SENG SECURITIES LTD 0.29 10-08-02
1918 SHANGHAI COMMERCIAL BANK LTD 0.29 10-08-02
1919 RHB SECURITIES HONG KONG LTD -0.43 10-08-02
1920 WIN WONG SECURITIES LTD -0.44 10-08-02
1921 10-08-02 BANK OF CHINA (HONG KONG) LTD 2.29 10-07-30
1922 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-30
1923 WIN WONG SECURITIES LTD 0.44 10-07-30
1924 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-30
1925 HANG SENG SECURITIES LTD 0.34 10-07-30
1926 STARLING GROUP SECURITIES LTD 0.32 10-07-30
1927 CELESTIAL SECURITIES LTD -0.29 10-07-30
1928 CITIBANK N.A. -1.21 10-07-30
1929 KGI ASIA LTD -5.90 10-07-30
1930 10-07-30 KGI ASIA LTD 1.23 10-07-29
1931 CELESTIAL SECURITIES LTD 0.27 10-07-29
1932 BOCI SECURITIES LTD -0.28 10-07-29
1933 NANYANG COMMERCIAL BANK LTD -0.34 10-07-29
1934 CITIBANK N.A. -0.37 10-07-29
1935 HANG SENG SECURITIES LTD -0.51 10-07-29
1936 THE HONGKONG AND SHANGHAI BANKING -1.36 10-07-29
1937 BANK OF CHINA (HONG KONG) LTD -1.80 10-07-29
1938 10-07-29 KGI ASIA LTD 5.29 10-07-28
1939 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-28
1940 ZHONGRONG PT SECURITIES LTD 0.29 10-07-28
1941 10-07-28 RHB SECURITIES HONG KONG LTD 0.49 10-07-27
1942 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-27
1943 KGI ASIA LTD -1.98 10-07-27
1944 10-07-27 CITIBANK N.A. -0.42 10-07-23
1945 BOCI SECURITIES LTD -0.44 10-07-26
1946 HANG SENG SECURITIES LTD -0.45 10-07-26
1947 NANYANG COMMERCIAL BANK LTD -0.65 10-07-26
1948 THE HONGKONG AND SHANGHAI BANKING -0.98 10-07-26
1949 BANK OF CHINA (HONG KONG) LTD -2.17 10-07-26
1950 KGI ASIA LTD -5.63 10-07-26
1951 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-23
1952 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-23
1953 KGI ASIA LTD -2.02 10-07-23
1954 10-07-23 KGI ASIA LTD 7.04 10-07-22
1955 CITIBANK N.A. 0.65 10-07-22
1956 BANK OF CHINA (HONG KONG) LTD 0.60 10-07-22
1957 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-22
1958 STARLING GROUP SECURITIES LTD -0.48 10-07-22
1959 10-07-22 BANK OF CHINA (HONG KONG) LTD 1.32 10-07-21
1960 THE HONGKONG AND SHANGHAI BANKING 0.75 10-07-21
1961 NANYANG COMMERCIAL BANK LTD 0.54 10-07-21
1962 KGI ASIA LTD -13.12 10-07-21
1963 10-07-21 KGI ASIA LTD 10.16 10-07-20
1964 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-20
1965 10-07-20 STARLING GROUP SECURITIES LTD -0.26 10-07-19
1966 BOCI SECURITIES LTD -0.28 10-07-19
1967 NANYANG COMMERCIAL BANK LTD -0.38 10-07-19
1968 HANG SENG SECURITIES LTD -0.38 10-07-19
1969 THE HONGKONG AND SHANGHAI BANKING -0.85 10-07-19
1970 BANK OF CHINA (HONG KONG) LTD -1.34 10-07-19
1971 KGI ASIA LTD -5.39 10-07-19
1972 10-07-19 KGI ASIA LTD 12.78 10-07-16
1973 BANK OF CHINA (HONG KONG) LTD 0.95 10-07-16
1974 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-16
1975 CHIYU BANKING CORPORATION LTD 0.27 10-07-16
1976 CITIBANK N.A. 0.26 10-07-16
1977 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-07-16
1978 10-07-16 BANK OF CHINA (HONG KONG) LTD 1.72 10-07-15
1979 CITIBANK N.A. 1.00 10-07-15
1980 NANYANG COMMERCIAL BANK LTD 0.41 10-07-15
1981 HANG SENG SECURITIES LTD 0.37 10-07-15
1982 BOCI SECURITIES LTD 0.34 10-07-15
1983 CHIYU BANKING CORPORATION LTD 0.25 10-07-15
1984 KGI ASIA LTD -6.49 10-07-15
1985 10-07-15 KGI ASIA LTD 7.67 10-07-14
1986 NANYANG COMMERCIAL BANK LTD -0.39 10-07-14
1987 HANG SENG SECURITIES LTD -0.44 10-07-14
1988 BOCI SECURITIES LTD -0.44 10-07-14
1989 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-14
1990 BANK OF CHINA (HONG KONG) LTD -2.03 10-07-14
1991 10-07-14 BOCI SECURITIES LTD 0.83 10-07-13
1992 BANK OF CHINA (HONG KONG) LTD 0.49 10-07-13
1993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-07-13
1994 KGI ASIA LTD -2.48 10-07-13
1995 10-07-13 KGI ASIA LTD 2.26 10-07-12
1996 CITIBANK N.A. 0.25 10-07-09
1997 SINO-RICH SECURITIES & FUTURES LTD -0.26 10-07-06
1998 STARLING GROUP SECURITIES LTD -0.29 10-07-12
1999 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 10-07-09
2000 BOCI SECURITIES LTD -0.35 10-07-12
2001 NANYANG COMMERCIAL BANK LTD -0.40 10-07-12
2002 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-07-12
2003 HANG SENG SECURITIES LTD -0.51 10-07-12
2004 THE HONGKONG AND SHANGHAI BANKING -1.57 10-07-12
2005 BANK OF CHINA (HONG KONG) LTD -1.73 10-07-12
2006 10-07-12 KGI ASIA LTD 3.43 10-07-09
2007 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-09
2008 10-07-09 STARLING GROUP SECURITIES LTD 0.56 10-07-08
2009 BANK OF CHINA (HONG KONG) LTD 0.38 10-07-08
2010 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-08
2011 CITIBANK N.A. 0.28 10-07-08
2012 KINGSTON SECURITIES LTD -1.12 10-07-07
2013 KGI ASIA LTD -1.87 10-07-08
2014 10-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 10-07-07
2015 KGI ASIA LTD -1.23 10-07-07
2016 10-07-07 KGI ASIA LTD 0.58 10-07-06
2017 CITIBANK N.A. 0.41 10-07-06
2018 HANG SENG SECURITIES LTD 0.40 10-07-06
2019 CHIYU BANKING CORPORATION LTD 0.39 10-07-05
2020 KINGSTON SECURITIES LTD -0.53 10-07-06
2021 10-07-06 THE HONGKONG AND SHANGHAI BANKING 1.40 10-07-05
2022 BANK OF CHINA (HONG KONG) LTD 0.64 10-07-05
2023 KINGSTON SECURITIES LTD -3.49 10-07-05
2024 10-07-05 KGI ASIA LTD 4.32 10-07-02
2025 10-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 10-06-30
2026 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-06-29
2027 ICBC (ASIA) SECURITIES LTD -0.42 10-06-30
2028 BOCI SECURITIES LTD -0.47 10-06-30
2029 KGI ASIA LTD -0.52 10-06-30
2030 HANG SENG SECURITIES LTD -0.67 10-06-30
2031 NANYANG COMMERCIAL BANK LTD -0.69 10-06-30
2032 KINGSTON SECURITIES LTD -2.07 10-06-30
2033 THE HONGKONG AND SHANGHAI BANKING -2.67 10-06-30
2034 BANK OF CHINA (HONG KONG) LTD -3.25 10-06-30
2035 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.39 10-06-29
2036 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-29
2037 KGI ASIA LTD -1.17 10-06-29
2038 10-06-29 KINGSTON SECURITIES LTD 6.88 10-06-28
2039 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-28
2040 BANK OF CHINA (HONG KONG) LTD 0.79 10-06-28
2041 HANG SENG SECURITIES LTD 0.39 10-06-28
2042 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-06-28
2043 10-06-28 KGI ASIA LTD 3.23 10-06-25
2044 10-06-25 KGI ASIA LTD 1.93 10-06-24
2045 KINGSTON SECURITIES LTD 0.57 10-06-23
2046 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-24
2047 CEPA ALLIANCE SECURITIES LTD -0.37 10-06-24
2048 10-06-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-06-22
2049 10-06-23 CEPA ALLIANCE SECURITIES LTD -0.26 10-06-22
2050 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-06-22
2051 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-06-22
2052 KINGSTON SECURITIES LTD -0.33 10-06-22
2053 ICBC (ASIA) SECURITIES LTD -0.33 10-06-22
2054 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-06-22
2055 STARLING GROUP SECURITIES LTD -0.35 10-06-22
2056 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-06-22
2057 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-06-21
2058 KGI ASIA LTD -0.64 10-06-22
2059 BOCI SECURITIES LTD -0.66 10-06-22
2060 NANYANG COMMERCIAL BANK LTD -0.98 10-06-22
2061 HANG SENG SECURITIES LTD -0.99 10-06-22
2062 THE HONGKONG AND SHANGHAI BANKING -3.51 10-06-22
2063 BANK OF CHINA (HONG KONG) LTD -4.72 10-06-22
2064 10-06-22 CEPA ALLIANCE SECURITIES LTD -0.27 10-06-04
2065 KINGSTON SECURITIES LTD -1.00 10-06-21
2066 10-06-21 KINGSTON SECURITIES LTD -0.82 10-06-18
2067 10-06-08 KINGSTON SECURITIES LTD 2.35 10-06-02
2068 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-07
2069 10-06-07 HANG SENG SECURITIES LTD 0.27 10-06-04
2070 10-06-04 BANK OF CHINA (HONG KONG) LTD 0.30 10-06-03
2071 CEPA ALLIANCE SECURITIES LTD -0.51 10-05-04
2072 10-06-02 HANG SENG SECURITIES LTD -0.53 10-06-01
2073 BANK OF CHINA (HONG KONG) LTD -0.70 10-06-01
2074 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-01
2075 KINGSTON SECURITIES LTD -0.85 10-06-01
2076 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-31
2077 KINGSTON SECURITIES LTD -0.76 10-05-31
2078 10-05-31 KINGSTON SECURITIES LTD -0.59 10-05-28
2079 10-05-28 KGI ASIA LTD 0.48 10-05-27
2080 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-26
2081 KINGSTON SECURITIES LTD -0.45 10-05-26
2082 10-05-26 HANG SENG SECURITIES LTD 1.36 10-05-25
2083 KINGSTON SECURITIES LTD -1.65 10-05-25
2084 10-05-25 ICBC (ASIA) SECURITIES LTD 0.30 10-05-24
2085 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-20
2086 NERICO BROTHERS LTD 0.25 10-05-18
2087 KINGSTON SECURITIES LTD -0.64 10-05-20
2088 10-05-20 KINGSTON SECURITIES LTD 2.77 10-05-19
2089 KGI ASIA LTD 0.57 10-05-19
2090 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-19
2091 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
2092 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.84 10-05-18
2093 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-18
2094 MIB SECURITIES (HONG KONG) LTD -0.42 10-05-11
2095 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-05-18
2096 KINGSTON SECURITIES LTD -1.33 10-05-18
2097 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.71 10-05-17
2098 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-17
2099 KGI ASIA LTD 0.36 10-05-17
2100 AIF SECURITIES LTD 0.30 10-05-17
2101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-17
2102 KINGSTON SECURITIES LTD -2.50 10-05-17
2103 10-05-17 KINGSTON SECURITIES LTD 2.16 10-05-14
2104 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-14
2105 10-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-05-13
2106 KINGSTON SECURITIES LTD -1.00 10-05-13
2107 10-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-05-12
2108 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-11
2109 KINGSTON SECURITIES LTD -0.89 10-05-11
2110 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-10
2111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-05-10
2112 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-05-10
2113 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 10-05-10
2114 KINGSTON SECURITIES LTD -2.99 10-05-10
2115 10-05-10 BANK OF CHINA (HONG KONG) LTD 1.64 10-05-07
2116 TAIPING SECURITIES (HK) CO LTD -0.27 10-05-06
2117 TUNG TAK SECURITIES (H.K.) CO LTD -0.97 10-05-07
2118 KINGSTON SECURITIES LTD -2.20 10-05-07
2119 10-05-07 KINGSTON SECURITIES LTD 6.93 10-05-06
2120 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-06
2121 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-05-06
2122 SINO-RICH SECURITIES & FUTURES LTD 0.28 10-04-19
2123 TIMES SECURITIES CO LTD -0.31 10-05-06
2124 10-05-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.68 10-05-05
2125 BANK OF CHINA (HONG KONG) LTD 1.42 10-05-05
2126 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 10-05-05
2127 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 10-04-28
2128 SINOMAX SECURITIES LTD 0.44
2129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-05-05
2130 TIMES SECURITIES CO LTD 0.31 10-04-27
2131 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-05-05
2132 KINGSTON SECURITIES LTD 0.27 10-05-05
2133 DBS BANK (HONG KONG) LTD 0.27 10-05-05
2134 ASIA PACIFIC SECURITIES LTD 0.25 09-07-27
2135 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-04
2136 PRIME SECURITIES LTD -0.34 10-05-04
2137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-05-05
2138 THE HONGKONG AND SHANGHAI BANKING -0.54 10-05-05
2139 10-05-05 BANK OF CHINA (HONG KONG) LTD 1.43 10-05-04
2140 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-04
2141 CHIEF SECURITIES LTD -0.25 10-05-04
2142 KINGSTON SECURITIES LTD -3.53 10-05-04
2143 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.07 10-05-03
2144 BANK OF CHINA (HONG KONG) LTD 0.48 10-05-03
2145 MIB SECURITIES (HONG KONG) LTD -0.71 10-04-12
2146 KINGSTON SECURITIES LTD -3.46 10-05-03
2147 10-05-03 KINGSTON SECURITIES LTD 8.70 10-04-30
2148 BANK OF CHINA (HONG KONG) LTD 0.57 10-04-30
2149 NANYANG COMMERCIAL BANK LTD 0.56 10-04-30
2150 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.83 10-04-29
2151 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-29
2152 KINGSTON SECURITIES LTD -2.46 10-04-29
2153 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-28
2154 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-28
2155 KINGSTON SECURITIES LTD -2.44 10-04-28
2156 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.60 10-04-27
2157 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-27
2158 DBS VICKERS (HONG KONG) LTD -0.29 10-04-16
2159 KINGSTON SECURITIES LTD -2.08 10-04-27
2160 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.77 10-04-26
2161 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-26
2162 NANYANG COMMERCIAL BANK LTD 0.34 10-04-26
2163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-26
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-26
2165 KINGSTON SECURITIES LTD -1.88 10-04-26
2166 10-04-26 BANK OF CHINA (HONG KONG) LTD 0.76 10-04-23
2167 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-23
2168 CEPA ALLIANCE SECURITIES LTD -0.72 10-04-13
2169 KINGSTON SECURITIES LTD -4.38 10-04-23
2170 10-04-23 KINGSTON SECURITIES LTD 9.65 10-04-22
2171 BANK OF CHINA (HONG KONG) LTD 0.36 10-04-22
2172 CHIEF SECURITIES LTD 0.31 10-04-22
2173 10-04-22 KINGSTON SECURITIES LTD 2.16 10-04-21
2174 BANK OF CHINA (HONG KONG) LTD 0.79 10-04-21
2175 10-04-21 FIRST SHANGHAI SECURITIES LTD -0.33 10-04-16
2176 PRIME SECURITIES LTD -0.36 10-04-16
2177 KINGSTON SECURITIES LTD -0.98 10-04-20
2178 10-04-20 KINGSTON SECURITIES LTD 3.92 10-04-19
2179 10-04-19 NANYANG COMMERCIAL BANK LTD 1.14 10-04-16
2180 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-04-16
2181 STARLING GROUP SECURITIES LTD -0.35 10-04-16
2182 EAST ASIA SECURITIES CO LTD -0.38 10-04-16
2183 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-04-16
2184 KGI ASIA LTD -0.44 10-04-16
2185 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 10-04-16
2186 CHIEF SECURITIES LTD -0.47 10-04-16
2187 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-04-16
2188 PHILLIP SECURITIES (HONG KONG) LTD -0.56 10-04-16
2189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-04-16
2190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-04-16
2191 BOCI SECURITIES LTD -0.79 10-04-16
2192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 10-04-16
2193 HANG SENG SECURITIES LTD -0.84 10-04-16
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-04-16
2195 EMPEROR SECURITIES LTD -2.06 10-04-16
2196 KINGSTON SECURITIES LTD -2.94 10-04-16
2197 BANK OF CHINA (HONG KONG) LTD -4.34 10-04-16
2198 THE HONGKONG AND SHANGHAI BANKING -5.74 10-04-16
2199 10-04-16 BANK OF CHINA (HONG KONG) LTD 0.72 10-04-15
2200 HANG SENG SECURITIES LTD 0.43 10-04-15
2201 NANYANG COMMERCIAL BANK LTD 0.38 10-04-15
2202 KAISER SECURITIES LTD 0.27 10-04-14
2203 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-15
2204 KINGSTON SECURITIES LTD -2.00 10-04-15
2205 EMPEROR SECURITIES LTD -2.06 10-04-15
2206 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-04-14
2207 BANK OF CHINA (HONG KONG) LTD 1.07 10-04-14
2208 THE HONGKONG AND SHANGHAI BANKING 1.02 10-04-14
2209 CHIEF SECURITIES LTD 0.67 10-04-14
2210 BOCI SECURITIES LTD 0.63 10-04-14
2211 NANYANG COMMERCIAL BANK LTD 0.61 10-04-14
2212 STARLING GROUP SECURITIES LTD 0.47 10-04-14
2213 CHINA SYSTEM SECURITIES LTD 0.40 10-04-14
2214 PRIME SECURITIES LTD 0.39 10-04-14
2215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-04-14
2216 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-04-14
2217 COL SECURITIES (HK) LTD -0.62 10-04-14
2218 METRO CAPITAL SECURITIES LTD -0.88 10-04-13
2219 KINGSTON SECURITIES LTD -2.12 10-04-14
2220 EMPEROR SECURITIES LTD -4.67 10-04-14
2221 10-04-14 KINGSTON SECURITIES LTD 6.16 10-04-13
2222 BANK OF CHINA (HONG KONG) LTD 1.01 10-04-13
2223 COL SECURITIES (HK) LTD 0.62 09-12-10
2224 STARLING GROUP SECURITIES LTD 0.56 09-12-09
2225 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-04-13
2226 SOUTH CHINA SECURITIES LTD -0.25 10-04-09
2227 HANG SENG SECURITIES LTD -0.27 10-04-13
2228 CHIYU BANKING CORPORATION LTD -0.29 10-04-12
2229 CHIEF SECURITIES LTD -0.30 10-04-13
2230 CHINA SYSTEM SECURITIES LTD -0.31 10-04-13
2231 DBS VICKERS (HONG KONG) LTD -0.34 10-03-26
2232 CVP SECURITIES LTD (IN LIQUIDATION) -0.42 10-04-12
2233 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-12
2234 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-13
2235 PRIME SECURITIES LTD -0.58 10-04-12
2236 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-04-12
2237 10-04-13 EMPEROR SECURITIES LTD 8.68 10-04-12
2238 CEPA ALLIANCE SECURITIES LTD 2.20 10-04-08
2239 METRO CAPITAL SECURITIES LTD 0.88 10-04-12
2240 ARK SECURITIES (HONG KONG) LTD -0.26 10-04-12
2241 CHIEF SECURITIES LTD -0.26 10-04-12
2242 ICBC (ASIA) SECURITIES LTD -0.26 10-04-12
2243 TAIPING SECURITIES (HK) CO LTD -0.27 10-04-12
2244 NANYANG COMMERCIAL BANK LTD -0.28 10-04-12
2245 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 10-04-12
2246 SHANGHAI COMMERCIAL BANK LTD -0.30 10-04-12
2247 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-04-12
2248 KGI ASIA LTD -0.37 10-04-12
2249 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-04-12
2250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-04-12
2251 EAST ASIA SECURITIES CO LTD -0.58 10-04-12
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-12
2253 PHILLIP SECURITIES (HONG KONG) LTD -0.61 10-04-12
2254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-04-12
2255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 10-04-12
2256 BOCI SECURITIES LTD -0.82 10-04-12
2257 HANG SENG SECURITIES LTD -1.00 10-04-12
2258 BANK OF CHINA (HONG KONG) LTD -4.32 10-04-12
2259 THE HONGKONG AND SHANGHAI BANKING -7.39 10-04-12
2260 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.58 10-04-09
2261 PRIME SECURITIES LTD 0.53 10-04-08
2262 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-09
2263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-09
2264 CHINA SYSTEM SECURITIES LTD 0.32 10-04-09
2265 CELESTIAL SECURITIES LTD -0.28 10-04-09
2266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 10-04-09
2267 TUNG TAK SECURITIES (H.K.) CO LTD -1.59 10-04-09
2268 10-04-09 TUNG TAK SECURITIES (H.K.) CO LTD 1.50 10-04-08
2269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 10-04-08
2270 THE HONGKONG AND SHANGHAI BANKING 0.91 10-04-08
2271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-04-08
2272 MIB SECURITIES (HONG KONG) LTD 0.89 10-04-08
2273 CHIEF SECURITIES LTD 0.59 10-04-08
2274 HANG SENG SECURITIES LTD 0.57 10-04-08
2275 PLATINUM BROKING CO LTD -0.26 10-01-13
2276 CHIYU BANKING CORPORATION LTD -0.34 10-04-08
2277 CHINA SYSTEM SECURITIES LTD -0.36 10-01-26
2278 CHOW SANG SANG SECURITIES LTD -0.37 10-04-08
2279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-04-08
2280 NANYANG COMMERCIAL BANK LTD -0.73 10-04-08
2281 BANK OF CHINA (HONG KONG) LTD -1.16 10-04-08
2282 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.99 10-04-07
2283 EAST ASIA SECURITIES CO LTD 0.88 10-04-07
2284 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-03-24
2285 VC BROKERAGE LTD 0.45 10-04-07
2286 BANK OF CHINA (HONG KONG) LTD 0.42 10-04-07
2287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-04-07
2288 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-04-07
2289 MIB SECURITIES (HONG KONG) LTD 0.32 10-01-28
2290 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 10-04-07
2291 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-04-07
2292 KINGSTON SECURITIES LTD -3.23 10-04-07
2293 10-04-07 KINGSTON SECURITIES LTD 4.48 10-03-31
2294 BANK OF CHINA (HONG KONG) LTD 1.25 10-04-01
2295 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 10-04-01
2296 TAIPING SECURITIES (HK) CO LTD 0.41 10-03-30
2297 ICBC (ASIA) SECURITIES LTD 0.25 10-03-31
2298 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-31
2299 10-03-26 KINGSTON SECURITIES LTD -0.38 10-03-25
2300 10-03-25 THE HONGKONG AND SHANGHAI BANKING 1.75 10-03-24
2301 BANK OF CHINA (HONG KONG) LTD 0.84 10-03-24
2302 KINGSTON SECURITIES LTD -4.06 10-03-24
2303 10-03-24 BOCI SECURITIES LTD 0.27 10-03-23
2304 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-23
2305 KINGSTON SECURITIES LTD -1.86 10-03-23
2306 10-03-23 KINGSTON SECURITIES LTD 3.63 10-03-09
2307 ARK SECURITIES (HONG KONG) LTD 0.36 10-03-18
2308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-22
2309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-03-22
2310 10-03-18 TIMES SECURITIES CO LTD -0.31 10-03-17
2311 10-03-16 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-15
2312 10-03-10 TIMES SECURITIES CO LTD -0.25 10-03-09
2313 10-03-09 TIMES SECURITIES CO LTD 0.89 09-12-07
2314 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-03-04
2315 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-08
2316 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-05
2317 CHOW SANG SANG SECURITIES LTD 0.25 10-02-18
2318 KINGSTON SECURITIES LTD -3.92 10-03-08
2319 10-03-08 KINGSTON SECURITIES LTD 4.90 10-03-05
2320 10-03-04 KINGSTON SECURITIES LTD 2.03 10-02-10
2321 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-03-03
2322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-03
2323 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
2324 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-02-11
2325 10-02-03 CITIBANK N.A. -0.28 10-02-02
2326 10-02-02 CITIBANK N.A. -0.41 10-01-28
2327 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-01-22
2328 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-27
2329 CITIBANK N.A. -0.30 10-01-25
2330 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-01-26
2331 10-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-01-26
2332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-26
2333 NANYANG COMMERCIAL BANK LTD -0.31 10-01-26
2334 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-01-26
2335 BOCI SECURITIES LTD -0.44 10-01-26
2336 HANG SENG SECURITIES LTD -0.50 10-01-26
2337 BANK OF CHINA (HONG KONG) LTD -2.17 10-01-26
2338 THE HONGKONG AND SHANGHAI BANKING -3.24 10-01-26
2339 10-01-25 HANG SENG SECURITIES LTD 0.26 10-01-22
2340 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-22
2341 10-01-22 KINGSTON SECURITIES LTD -0.70 10-01-20
2342 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-19
2343 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-01-18
2344 KINGSTON SECURITIES LTD -0.84 10-01-19
2345 10-01-19 KINGSTON SECURITIES LTD -0.81 10-01-18
2346 10-01-18 KINGSTON SECURITIES LTD -0.70 10-01-13
2347 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-07
2348 CHINA SYSTEM SECURITIES LTD 0.29 09-12-03
2349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-01-05
2350 KINGSTON SECURITIES LTD -0.95 10-01-05
2351 10-01-05 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-04
2352 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-18
2353 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
2354 09-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-16
2355 DBS VICKERS (HONG KONG) LTD -0.28 09-12-16
2356 09-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 09-12-15
2357 DBS VICKERS (HONG KONG) LTD -0.29 09-12-15
2358 09-12-15 CITIBANK N.A. 0.25 09-12-14
2359 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 09-12-09
2360 KINGSTON SECURITIES LTD -0.31 09-12-09
2361 09-12-09 THE HONGKONG AND SHANGHAI BANKING 1.05 09-12-08
2362 BANK OF CHINA (HONG KONG) LTD 0.79 09-12-08
2363 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-12-08
2364 CITIBANK N.A. 0.30 09-12-08
2365 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 09-12-08
2366 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 09-12-08
2367 TSE'S SECURITIES LTD -0.43 09-12-08
2368 KINGSTON SECURITIES LTD -1.71 09-12-08
2369 TUNG TAK SECURITIES (H.K.) CO LTD -1.75 09-12-07
2370 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-07
2371 BANK OF CHINA (HONG KONG) LTD 0.99 09-12-07
2372 TSE'S SECURITIES LTD 0.50 09-12-07
2373 HANG SENG SECURITIES LTD 0.45 09-12-07
2374 CHIEF SECURITIES LTD 0.45 09-12-07
2375 BOCI SECURITIES LTD 0.37 09-12-07
2376 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-12-04
2377 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-12-07
2378 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-07
2379 KINGSTON SECURITIES LTD -6.85 09-12-07
2380 09-12-07 KINGSTON SECURITIES LTD 3.89 09-12-04
2381 THE HONGKONG AND SHANGHAI BANKING 1.08 09-12-04
2382 FIRST SHANGHAI SECURITIES LTD 0.67 09-12-04
2383 CHIYU BANKING CORPORATION LTD 0.29 09-12-04
2384 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.32 09-12-03
2385 BANK OF CHINA (HONG KONG) LTD 1.21 09-12-03
2386 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 09-12-03
2387 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-12-03
2388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-12-03
2389 FIRST SHANGHAI SECURITIES LTD 0.37 09-12-03
2390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-03
2391 ZHONGRONG PT SECURITIES LTD 0.34 09-12-03
2392 SHANGHAI COMMERCIAL BANK LTD 0.31 09-12-03
2393 BOCI SECURITIES LTD 0.30 09-12-03
2394 NANYANG COMMERCIAL BANK LTD 0.29 09-12-03
2395 KAM WAH SECURITIES LTD -0.41 09-10-16
2396 POLARIS SECURITIES (HONG KONG) LTD -1.71 09-12-03
2397 KINGSTON SECURITIES LTD -7.07 09-12-03
2398 09-12-03 THE HONGKONG AND SHANGHAI BANKING 5.92 09-11-23
2399 POLARIS SECURITIES (HONG KONG) LTD 1.69 09-11-10
2400 BANK OF CHINA (HONG KONG) LTD 1.42 09-11-26
2401 TUNG TAK SECURITIES (H.K.) CO LTD 1.29 09-10-16
2402 NANYANG COMMERCIAL BANK LTD 0.48 09-11-06
2403 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-12
2404 ICBC (ASIA) SECURITIES LTD -0.28 09-11-12
2405 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-11-10
2406 HANG SENG SECURITIES LTD -0.35 09-11-12
2407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-11-30
2408 CHINA CONSTRUCTION BANK (ASIA) -0.41 09-10-29
2409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-10-30
2410 BOCI SECURITIES LTD -0.69 09-11-12
2411 PRUDENTIAL BROKERAGE LTD -0.71 09-11-11
2412 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 09-11-06
2413 KGI ASIA LTD -0.77 09-11-11
2414 DBS VICKERS (HONG KONG) LTD -0.84 09-10-19
2415 PHILLIP SECURITIES (HONG KONG) LTD -0.96 09-11-12
2416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 09-11-12
2417 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 09-11-09
2418 KINGSTON SECURITIES LTD -5.52 09-12-02
2419 CHEONG LEE SECURITIES LTD -5.67 09-10-20
2420 09-12-02 KINGSTON SECURITIES LTD 12.34 09-10-20
2421 09-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 09-11-12
2422 09-11-26 BANK OF CHINA (HONG KONG) LTD -3.71 09-11-12
2423 09-11-23 THE HONGKONG AND SHANGHAI BANKING -3.41 09-11-12
2424 09-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-11
2425 09-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-11-10
2426 09-10-30 BANK OF CHINA (HONG KONG) LTD -0.44 09-10-29
2427 09-10-29 BULLISH SECURITIES LTD -0.33 09-10-22
2428 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-21
2429 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-20
2430 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
2431 09-10-20 CHEONG LEE SECURITIES LTD 2.62 09-10-16
2432 BANK OF CHINA (HONG KONG) LTD -0.38 09-10-19
2433 POLARIS SECURITIES (HONG KONG) LTD -2.65 09-10-19
2434 09-10-19 BULLISH SECURITIES LTD 0.55 09-07-27
2435 HANG SENG SECURITIES LTD 0.45 09-10-16
2436 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-10-16
2437 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-16
2438 CHIYU BANKING CORPORATION LTD -0.26 09-10-16
2439 BOCI SECURITIES LTD -0.53 09-10-16
2440 BANK OF CHINA (HONG KONG) LTD -0.72 09-10-16
2441 09-10-16 POLARIS SECURITIES (HONG KONG) LTD 2.64 09-09-03
2442 FULBRIGHT SECURITIES LTD 0.55 09-09-29
2443 BOCI SECURITIES LTD 0.48 09-10-15
2444 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-15
2445 CHEONG LEE SECURITIES LTD -0.33 09-10-15
2446 ONE CHINA SECURITIES LTD -0.41 09-10-15
2447 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 09-10-15
2448 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-10-15
2449 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-14
2450 BANK OF CHINA (HONG KONG) LTD 0.57 09-10-14
2451 ONE CHINA SECURITIES LTD 0.49 09-10-07
2452 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-10-14
2453 CHEONG LEE SECURITIES LTD -4.85 09-09-28
2454 09-09-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 09-09-28
2455 09-09-23 DBS VICKERS (HONG KONG) LTD -0.56 09-08-31
2456 09-09-22 CHEONG LEE SECURITIES LTD 0.36 09-09-21
2457 BOCI SECURITIES LTD -0.43 09-09-16
2458 09-09-21 CHEONG LEE SECURITIES LTD 0.70 09-09-18
2459 ICBC INTERNATIONAL SECURITIES LTD -0.31 09-09-09
2460 09-09-18 CHEONG LEE SECURITIES LTD 0.34 09-09-17
2461 09-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-09-10
2462 CHEONG LEE SECURITIES LTD -0.57 09-09-15
2463 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-09-10
2464 CHEONG LEE SECURITIES LTD -0.92 09-09-11
2465 09-09-14 BOCI SECURITIES LTD 0.41 09-09-11
2466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-09-10
2467 09-09-11 CHEONG LEE SECURITIES LTD 8.22
2468 BOCI SECURITIES LTD -0.42 09-09-10
2469 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-09-10
2470 HANG SENG SECURITIES LTD -0.48 09-09-10
2471 THE HONGKONG AND SHANGHAI BANKING -2.06 09-09-10
2472 BANK OF CHINA (HONG KONG) LTD -2.20 09-09-10
2473 KINGSTON SECURITIES LTD -11.85 09-08-31
2474 09-09-10 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-09
2475 KGI ASIA LTD -0.89 09-09-09
2476 09-09-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 09-09-08
2477 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
2478 09-09-04 KGI ASIA LTD -0.32 09-09-03
2479 09-09-03 KGI ASIA LTD -0.66 09-09-01
2480 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-01
2481 POLARIS SECURITIES (HONG KONG) LTD -1.04 09-09-01
2482 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 09-08-31
2483 POLARIS SECURITIES (HONG KONG) LTD -0.76 09-08-31
2484 09-08-31 POLARIS SECURITIES (HONG KONG) LTD 1.91 09-08-28
2485 TIMES SECURITIES CO LTD 0.26 09-07-27
2486 KGI ASIA LTD -0.26 09-08-28
2487 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-08-28
2488 KINGSTON SECURITIES LTD -2.63 09-08-25
2489 09-08-28 KAM WAH SECURITIES LTD 0.39 09-07-27
2490 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-08-25
2491 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-08-26
2492 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-08-27
2493 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-27
2494 BANK OF CHINA (HONG KONG) LTD -0.32 09-08-27
2495 HANG SENG SECURITIES LTD -0.39 09-08-27
2496 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.58 09-08-24
2497 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-24
2498 KINGSTON SECURITIES LTD -2.63 09-08-18
2499 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-08-21
2500 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-08-19
2501 KGI ASIA LTD 0.32 09-08-21
2502 POLARIS SECURITIES (HONG KONG) LTD -1.70 09-08-21
2503 09-08-21 PRIME SECURITIES LTD -0.29 09-08-20
2504 POLARIS SECURITIES (HONG KONG) LTD -1.53 09-08-20
2505 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-19
2506 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-18
2507 09-08-18 KINGSTON SECURITIES LTD 16.67 09-08-17
2508 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-17
2509 09-08-17 SOUTH CHINA SECURITIES LTD 0.32 09-08-14
2510 09-08-14 BEEVEST SECURITIES LTD -0.31 09-08-13
2511 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.54 09-08-12
2512 BEEVEST SECURITIES LTD -0.37 09-08-04
2513 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-08-11
2514 09-08-10 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-08-07
2515 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-30
2516 09-07-30 ONE CHINA SECURITIES LTD -0.29 09-07-29
2517 09-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-07-27
2518 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-28
2519 09-07-28 BEEVEST SECURITIES LTD 0.28 09-07-27
2520 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-27
2521 09-07-27 POLARIS SECURITIES (HONG KONG) LTD 4.62 09-07-07
2522 KINGSTON SECURITIES LTD 4.34 09-07-10
2523 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-07-10
2524 KWOK HING SECURITIES LTD 0.33 09-07-02
2525 ONE CHINA SECURITIES LTD 0.28 09-07-10
2526 METRO CAPITAL SECURITIES LTD 0.28 09-06-02
2527 SALISBURY SECURITIES LTD -0.28 09-01-29
2528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-10
2529 HANG SENG SECURITIES LTD -0.38 09-07-10
2530 KGI ASIA LTD -0.47 09-07-09
2531 DBS VICKERS (HONG KONG) LTD -0.59 09-07-09
2532 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 09-07-09
2533 BOCI SECURITIES LTD -0.66 09-07-10
2534 CITIBANK N.A. -0.89 09-07-10
2535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 09-07-10
2536 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 09-07-10
2537 BANK OF CHINA (HONG KONG) LTD -1.37 09-07-10
2538 THE HONGKONG AND SHANGHAI BANKING -2.28 09-07-10
2539 09-07-10 KINGSTON SECURITIES LTD 3.79 09-06-29
2540 OCBC BANK (HONG KONG) LTD 0.71 09-06-30
2541 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-09
2542 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-09
2543 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 09-07-09
2544 09-07-08 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-07
2545 HANG SENG SECURITIES LTD 0.34 09-07-07
2546 CITIBANK N.A. -1.41 09-07-07
2547 09-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-07-06
2548 09-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-07-03
2549 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-29
2550 BOCI SECURITIES LTD 0.27 09-06-29
2551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-29
2552 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-29
2553 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-26
2554 KINGSTON SECURITIES LTD -0.91 09-06-23
2555 09-06-26 KGI ASIA LTD 0.97 09-06-25
2556 PRIME SECURITIES LTD 0.26 09-06-18
2557 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-24
2558 09-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-06-23
2559 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-23
2560 09-06-23 THE HONGKONG AND SHANGHAI BANKING 1.02 09-06-22
2561 KINGSTON SECURITIES LTD -3.28 09-06-22
2562 09-06-22 KINGSTON SECURITIES LTD 3.20 09-06-19
2563 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-06-19
2564 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-19
2565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-19
2566 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-18
2567 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-06-18
2568 KINGSTON SECURITIES LTD 0.39 09-06-18
2569 BOCI SECURITIES LTD 0.37 09-06-18
2570 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-17
2571 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-17
2572 CITIBANK N.A. -0.32 09-06-17
2573 KINGSTON SECURITIES LTD -0.72 09-06-12
2574 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-16
2575 09-06-16 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-15
2576 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.84 09-06-12
2577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 09-06-12
2578 CHRISTFUND SECURITIES LTD -0.73 09-06-11
2579 09-06-12 CITIBANK N.A. 0.66 09-06-11
2580 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-11
2581 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 09-06-11
2582 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-11
2583 KING SUN SECURITIES LTD -0.56 09-06-11
2584 09-06-11 CITIBANK N.A. 0.94 09-06-10
2585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-06-10
2586 CHRISTFUND SECURITIES LTD 0.73 09-06-01
2587 KING SUN SECURITIES LTD 0.56 07-06-26
2588 FULBRIGHT SECURITIES LTD 0.39 09-06-10
2589 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-10
2590 CHONG HING SECURITIES LTD -0.26 09-06-10
2591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-10
2592 WAI MAN STOCK & SHARES CO LTD -0.33 09-06-09
2593 BOCI SECURITIES LTD -0.35 09-06-10
2594 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-06-10
2595 BANK OF CHINA (HONG KONG) LTD -2.36 09-06-10
2596 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.90 09-06-09
2597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-06-09
2598 SHANGHAI COMMERCIAL BANK LTD 0.72 09-06-09
2599 CITIBANK N.A. 0.54 09-06-09
2600 BOCI SECURITIES LTD 0.45 09-06-09
2601 PRUDENTIAL BROKERAGE LTD 0.43 09-06-09
2602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-09
2603 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-06-09
2604 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-09
2605 KINGSTON SECURITIES LTD -1.99 09-06-09
2606 BANK OF CHINA (HONG KONG) LTD -5.38 09-06-09
2607 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 09-06-08
2608 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-08
2609 BANK OF CHINA (HONG KONG) LTD 0.89 09-06-08
2610 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-06-08
2611 PRIME SECURITIES LTD 0.26 09-05-27
2612 NANYANG COMMERCIAL BANK LTD -0.37 09-06-08
2613 CITIBANK N.A. -0.45 09-06-08
2614 KINGSTON SECURITIES LTD -4.66 09-06-08
2615 09-06-08 KINGSTON SECURITIES LTD 9.94 09-05-21
2616 BANK OF CHINA (HONG KONG) LTD 1.31 09-06-05
2617 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 09-06-05
2618 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-05
2619 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-06-05
2620 CITIBANK N.A. 0.42 09-06-05
2621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-05
2622 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 09-06-04
2623 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-05
2624 BOCI SECURITIES LTD -0.31 09-06-05
2625 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-05
2626 TUNG SHING SECURITIES (BROKERS) LTD -0.53 09-06-02
2627 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-04
2628 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-04
2629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-04
2630 KGI ASIA LTD -0.31 09-06-04
2631 09-06-04 CITIBANK N.A. 0.38 09-06-03
2632 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-03
2633 PLATINUM BROKING CO LTD -0.36 09-06-03
2634 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-02
2635 PLATINUM BROKING CO LTD -0.31 09-06-02
2636 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-01
2637 BOCI SECURITIES LTD -0.26 09-06-01
2638 METRO CAPITAL SECURITIES LTD -0.33 09-06-01
2639 09-06-01 PLATINUM BROKING CO LTD 0.86 09-05-29
2640 METRO CAPITAL SECURITIES LTD 0.33 08-06-20
2641 KAISER SECURITIES LTD -0.25 09-05-27
2642 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-05-29
2643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-29
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-05-29
2645 THE HONGKONG AND SHANGHAI BANKING -1.12 09-05-29
2646 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-27
2647 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-02-24
2648 CHONG HING SECURITIES LTD -0.27 09-05-27
2649 PRUDENTIAL BROKERAGE LTD -0.31 09-05-27
2650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-27
2651 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.55 09-05-26
2652 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-05-26
2653 CITIBANK N.A. -0.29 09-05-26
2654 09-05-26 PRUDENTIAL BROKERAGE LTD 0.54 09-05-21
2655 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
2656 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 09-05-25
2657 CHONG HING SECURITIES LTD 0.26 09-05-25
2658 BOCI SECURITIES LTD -0.26 09-05-25
2659 NANYANG COMMERCIAL BANK LTD -0.26 09-05-25
2660 09-05-25 HANG SENG SECURITIES LTD 0.42 09-05-22
2661 KGI ASIA LTD -0.29 09-05-22
2662 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-05-22
2663 09-05-22 DBS VICKERS (HONG KONG) LTD 0.27 09-05-20
2664 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-05-21
2665 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
2666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-05-21
2667 09-05-21 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-20
2668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-20
2669 KINGSTON SECURITIES LTD -0.46 09-05-20
2670 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-05-20
2671 09-05-20 BOCI SECURITIES LTD 0.51 09-05-19
2672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-19
2673 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-05-19
2674 KINGSTON SECURITIES LTD -2.26 09-05-19
2675 09-05-19 BANK OF CHINA (HONG KONG) LTD 0.67 09-05-18
2676 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
2677 NANYANG COMMERCIAL BANK LTD 0.36 09-05-13
2678 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-05-18
2679 KGI ASIA LTD 0.30 09-05-18
2680 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-05-18
2681 KINGSTON SECURITIES LTD -4.29 09-05-18
2682 09-05-18 KINGSTON SECURITIES LTD 7.37 09-05-15
2683 KGI ASIA LTD 0.99 09-05-15
2684 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-15
2685 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-15
2686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-05-15
2687 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-05-14
2688 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-14
2689 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-14
2690 BOCI SECURITIES LTD 0.43 09-05-14
2691 KGI ASIA LTD 0.30 09-05-14
2692 CHOW SANG SANG SECURITIES LTD 0.28 09-05-14
2693 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-14
2694 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 09-05-14
2695 KINGSTON SECURITIES LTD -2.43 09-05-14
2696 09-05-14 KINGSTON SECURITIES LTD 2.44 09-05-13
2697 KGI ASIA LTD 0.98 09-05-11
2698 CITIBANK N.A. 0.28 09-05-13
2699 BANK OF CHINA (HONG KONG) LTD -0.32 09-05-13
2700 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 09-05-13
2701 09-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 09-05-08
2702 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-12
2703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-12
2704 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-12
2705 09-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-05-11
2706 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-11
2707 BANK OF CHINA (HONG KONG) LTD -0.81 09-05-11
2708 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-08
2709 GRANSING SECURITIES CO., LIMITED 0.27 09-05-06
2710 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-08
2711 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-06
2712 09-04-28 KINGSTON SECURITIES LTD -0.27 09-04-27
2713 09-04-27 KINGSTON SECURITIES LTD 0.56 09-04-14
2714 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 09-04-24
2715 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 09-04-24
2716 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-02-18
2717 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-04-23
2718 EAST ASIA SECURITIES CO LTD -0.26 09-04-21
2719 KGI ASIA LTD -0.27 09-04-22
2720 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-17
2721 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-16
2722 09-04-17 TSE'S SECURITIES LTD -0.33 09-04-14
2723 09-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-04-14
2724 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
2725 09-04-06 BEEVEST SECURITIES LTD 0.30 09-03-31
2726 KGI ASIA LTD -0.48 09-04-03
2727 09-04-03 CELESTIAL SECURITIES LTD 0.25 09-04-02
2728 KGI ASIA LTD -0.39 09-04-01
2729 09-04-01 KGI ASIA LTD -0.36 09-03-31
2730 09-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-03-12
2731 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-03-12
2732 KGI ASIA LTD -0.72 09-03-09
2733 09-03-09 FULBRIGHT SECURITIES LTD 0.43 09-03-06
2734 KGI ASIA LTD -0.97 09-03-06
2735 09-03-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-03-05
2736 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-03-05
2737 09-03-05 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-04
2738 09-02-27 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-02-23
2739 09-02-24 BANK OF CHINA (HONG KONG) LTD 2.49 09-02-23
2740 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-02-23
2741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-23
2742 CELESTIAL SECURITIES LTD -0.27 09-02-23
2743 KINGSTON SECURITIES LTD -1.29 09-02-23
2744 09-02-23 KMT SECURITIES LTD 0.50 09-02-06
2745 CELESTIAL SECURITIES LTD 0.29 09-02-20
2746 KINGSTON SECURITIES LTD -0.68 09-02-19
2747 KGI ASIA LTD -1.52 09-02-20
2748 09-02-19 BANK OF CHINA (HONG KONG) LTD 3.18 09-02-18
2749 KINGSTON SECURITIES LTD -3.64 09-02-16
2750 09-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-02-17
2751 09-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-02-16
2752 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 09-02-16
2753 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.51 09-02-13
2754 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 08-03-12
2755 SOUTH CHINA SECURITIES LTD -0.34 09-02-13
2756 09-02-13 BANK OF CHINA (HONG KONG) LTD 3.37 09-02-12
2757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-02-12
2758 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 09-02-12
2759 KINGSTON SECURITIES LTD -3.61 09-02-12
2760 09-02-12 KINGSTON SECURITIES LTD 9.01 09-02-10
2761 09-02-11 EAST ASIA SECURITIES CO LTD 0.38 09-02-10
2762 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-10
2763 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
2764 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 09-02-06
2765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-02-09
2766 09-02-09 KINGSTON SECURITIES LTD 0.45 09-02-03
2767 09-02-06 THE HONGKONG AND SHANGHAI BANKING 2.38 09-02-05
2768 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 09-02-05
2769 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 09-02-05
2770 SOUTH CHINA SECURITIES LTD 0.82 09-01-30
2771 KARL-THOMSON SECURITIES CO LTD 0.49 09-01-22
2772 NANYANG COMMERCIAL BANK LTD 0.33 09-02-05
2773 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-02-05
2774 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-05
2775 OCBC BANK (HONG KONG) LTD -0.25 09-01-09
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-02
2777 CHONG HING SECURITIES LTD -0.35 09-01-29
2778 DBS VICKERS (HONG KONG) LTD -0.46 09-02-04
2779 BOCI SECURITIES LTD -0.72 09-02-04
2780 HANG SENG SECURITIES LTD -1.48 09-02-02
2781 CITIBANK N.A. -1.65 09-02-02
2782 BANK OF CHINA (HONG KONG) LTD -4.52 09-02-04
2783 09-02-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-02-02
2784 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-02-03
2785 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 09-02-04
2786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-02-04
2787 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 09-02-04
2788 NANYANG COMMERCIAL BANK LTD -1.02 09-01-30
2789 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.83 09-02-04
2790 THE HONGKONG AND SHANGHAI BANKING -4.92 09-02-04
2791 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-03
2792 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-02-03
2793 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-03
2794 09-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.12 09-02-02
2795 KINGSTON SECURITIES LTD -0.74 09-02-02
2796 09-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 09-01-30
2797 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-01-30
2798 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-30
2799 KINGSTON SECURITIES LTD -1.25 09-01-30
2800 09-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-01-22
2801 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-01-22
2802 NANYANG COMMERCIAL BANK LTD 0.35 09-01-22
2803 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 09-01-13
2804 SOUTH CHINA SECURITIES LTD -0.41 09-01-29
2805 09-01-29 BANK OF CHINA (HONG KONG) LTD 0.42 09-01-23
2806 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-23
2807 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-01-23
2808 SOUTH CHINA SECURITIES LTD -0.66 09-01-22
2809 09-01-16 BOCI SECURITIES LTD 0.27 09-01-13
2810 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
2811 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
2812 KAISER SECURITIES LTD -0.38 09-01-13
2813 09-01-13 BANK OF CHINA (HONG KONG) LTD 1.68 09-01-12
2814 KAISER SECURITIES LTD 0.38 09-01-06
2815 CHONG HING SECURITIES LTD 0.34 09-01-08
2816 CHIEF SECURITIES LTD -0.35 09-01-12
2817 KARL-THOMSON SECURITIES CO LTD -0.58 08-12-02
2818 THE HONGKONG AND SHANGHAI BANKING -1.56 09-01-12
2819 09-01-12 CHIEF SECURITIES LTD 0.27 09-01-09
2820 ABCI SECURITIES CO LTD -0.60 09-01-09
2821 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
2822 09-01-06 KAISER SECURITIES LTD -0.35 09-01-05
2823 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-30
2824 ABCI SECURITIES CO LTD 0.57 08-12-30
2825 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-01-02
2826 KAISER SECURITIES LTD 0.36 08-12-30
2827 UNITED WORLD ONLINE LTD -0.45 08-12-15
2828 NANYANG COMMERCIAL BANK LTD -0.80 08-12-30
2829 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-12-29
2830 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-29
2831 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 08-12-22
2832 CHRISTFUND SECURITIES LTD 0.48 08-11-27
2833 UPBEST SECURITIES CO LTD 0.32 08-10-13
2834 BANK OF CHINA (HONG KONG) LTD -0.59 08-12-22
2835 08-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-10-06
2836 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-12-16
2837 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.67 08-12-08
2838 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-08
2839 NANYANG COMMERCIAL BANK LTD 0.46 08-12-03
2840 UNITED WORLD ONLINE LTD 0.45 08-10-09
2841 CHIYU BANKING CORPORATION LTD 0.34 08-11-28
2842 HANG SENG SECURITIES LTD 0.28 08-12-09
2843 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 08-12-09
2844 PHILLIP SECURITIES (HONG KONG) LTD -0.35 08-12-09
2845 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-12-03
2846 OCBC BANK (HONG KONG) LTD -0.43 08-11-19
2847 TUNG SHING SECURITIES (BROKERS) LTD -0.44 08-12-09
2848 XINKONG INTERNATIONAL SECURITIES LTD -0.53 08-12-04
2849 FIRST SHANGHAI SECURITIES LTD -1.06 08-12-08
2850 08-12-05 CITIBANK N.A. 0.33 08-12-03
2851 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-12-04
2852 08-12-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-07-26
2853 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-02
2854 CITIBANK N.A. -0.36 08-12-02
2855 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-12-02
2856 08-12-02 CITIBANK N.A. 0.36 08-11-25
2857 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 08-12-01
2858 08-12-01 KGI ASIA LTD 0.33 08-11-21
2859 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-11-28
2860 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-11-28
2861 THE HONGKONG AND SHANGHAI BANKING -1.08 08-11-28
2862 08-11-28 FIRST SHANGHAI SECURITIES LTD 0.40 08-11-20
2863 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-27
2864 08-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 08-11-25
2865 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-25
2866 08-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 08-11-24
2867 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-24
2868 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-21
2869 08-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-20
2870 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-20
2871 08-11-20 KGI ASIA LTD 0.27 08-11-14
2872 KARL-THOMSON SECURITIES CO LTD 0.27 08-07-18
2873 THE HONGKONG AND SHANGHAI BANKING -1.59 08-11-19
2874 08-11-19 OCBC BANK (HONG KONG) LTD 0.42 08-11-14
2875 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-11-18
2876 FIRST SHANGHAI SECURITIES LTD 0.36 08-11-18
2877 NANYANG COMMERCIAL BANK LTD 0.27 08-11-13
2878 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 08-11-18
2879 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-18
2880 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-17
2881 08-11-17 CITIBANK N.A. 0.46 08-11-07
2882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-19
2883 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-13
2884 08-11-13 NANYANG COMMERCIAL BANK LTD 0.28 08-08-14
2885 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-11
2886 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-06
2887 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-04
2888 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-04
2889 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-03
2890 08-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 08-10-31
2891 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-10-30
2892 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-31
2893 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-28
2894 DEUTSCHE SECURITIES ASIA LTD -1.18 08-10-30
2895 08-10-30 DEUTSCHE SECURITIES ASIA LTD -0.38 08-10-29
2896 08-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-10-28
2897 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-24
2898 DEUTSCHE SECURITIES ASIA LTD -0.78 08-10-28
2899 08-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-10-27
2900 08-10-27 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-21
2901 08-10-21 DEUTSCHE SECURITIES ASIA LTD -0.32 08-06-06
2902 08-09-10 KINGSTON SECURITIES LTD -21.98 08-09-04
2903 08-09-04 KINGSTON SECURITIES LTD 18.22 08-09-03
2904 STANDARD CHARTERED BANK (HONG KONG) LTD -18.22 08-08-04
2905 08-09-03 KINGSTON SECURITIES LTD 5.91 08-01-23
2906 KGI ASIA LTD -5.91 08-08-29
2907 08-05-15 DEUTSCHE SECURITIES ASIA LTD -1.04 07-06-26
2908 08-04-14 KGI ASIA LTD 2.90 08-03-04
2909 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-23
2910 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 18.40 08-01-17
2911 KINGSTON SECURITIES LTD -18.78 07-10-26
2912 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-28
2913 07-11-14 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.32 07-11-07
2914 07-10-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 07-08-17
2915 07-09-06 KINGSTON SECURITIES LTD -3.86 07-08-20
2916 07-09-05 HANG SENG SECURITIES LTD -0.38 07-08-30
2917 KGI ASIA LTD -1.18 07-08-30
2918 07-08-31 BANK OF CHINA (HONG KONG) LTD -1.29 07-08-30
2919 THE HONGKONG AND SHANGHAI BANKING -3.19 07-08-30
2920 07-08-14 KINGSTON SECURITIES LTD 19.83 07-08-09
2921 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-13
2922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-06
2923 KGI ASIA LTD -0.82 07-08-13
2924 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-08
2925 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-02
2926 07-07-27 TSE'S SECURITIES LTD -0.29 07-07-26
2927 07-07-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 07-07-25
2928 07-07-25 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-07-24
2929 07-07-24 MASON SECURITIES LTD -0.32 07-07-18
2930 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-16
2931 07-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.41
2932 07-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-04
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-04
2934 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
2935 CELESTIAL SECURITIES LTD -0.32 07-06-26
2936 07-06-27 DEUTSCHE BANK AG 0.34
2937 HANG SENG BANK LTD -0.34 07-06-26

Webb-site Database - Powered By Linux Group

Back to top