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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.44 26-02-23
2 ARISTO SECURITIES LTD -1.47 26-02-11
3 26-03-09 KGI ASIA LTD 1.58 26-02-13
4 YUE XIU SECURITIES CO LTD -1.54 26-03-04
5 26-03-04 YUE XIU SECURITIES CO LTD 1.54 26-02-27
6 SINO-RICH SECURITIES & FUTURES LTD -0.70 26-02-26
7 DL SECURITIES (HK) LTD -0.84 26-02-27
8 26-03-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 26-02-27
9 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 26-02-26
10 26-02-27 DL SECURITIES (HK) LTD 1.04 26-02-24
11 YUE XIU SECURITIES CO LTD -1.06 26-02-25
12 26-02-26 SINO-RICH SECURITIES & FUTURES LTD 0.70 24-04-16
13 YUANTA SECURITIES (HONG KONG) CO LTD -0.70 26-02-25
14 26-02-25 YUE XIU SECURITIES CO LTD 1.05 26-02-23
15 YUANTA SECURITIES (HONG KONG) CO LTD -1.09 26-02-24
16 26-02-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.70 26-02-20
17 DL SECURITIES (HK) LTD -0.70 26-02-23
18 26-02-13 DL SECURITIES (HK) LTD 0.70 26-02-11
19 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 26-02-12
20 YUE XIU SECURITIES CO LTD -0.56 26-02-12
21 26-02-12 YUANTA SECURITIES (HONG KONG) CO LTD 1.38 26-02-11
22 YUE XIU SECURITIES CO LTD -1.54 26-02-11
23 26-02-11 CHEONG LEE SECURITIES LTD 3.74 21-06-07
24 YUE XIU SECURITIES CO LTD 1.90 26-02-10
25 ABN AMRO CLEARING HONG KONG LTD 1.12 26-01-09
26 SILVERBRICKS SECURITIES CO LTD -0.35 26-01-21
27 DL SECURITIES (HK) LTD -0.49 26-02-04
28 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 26-02-10
29 ARISTO SECURITIES LTD -4.98 26-01-23
30 26-02-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.84 26-02-09
31 YUE XIU SECURITIES CO LTD -0.84 26-02-04
32 26-02-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 26-01-30
33 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 26-02-06
34 26-02-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 26-01-19
35 ZHESHANG INTERNATIONAL FINANCIAL -0.86 26-01-23
36 26-02-04 YUE XIU SECURITIES CO LTD 1.05 26-02-02
37 DL SECURITIES (HK) LTD 0.49
38 YUANTA SECURITIES (HONG KONG) CO LTD -1.57 26-02-02
39 26-02-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 26-01-26
40 KGI ASIA LTD -0.28 26-01-28
41 YUE XIU SECURITIES CO LTD -1.54 26-01-28
42 26-01-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 15-10-07
43 26-01-28 YUE XIU SECURITIES CO LTD 0.84 26-01-21
44 KGI ASIA LTD -0.84 26-01-21
45 26-01-23 ZHESHANG INTERNATIONAL FINANCIAL 0.86
46 ARISTO SECURITIES LTD -0.60 26-01-19
47 26-01-21 YUE XIU SECURITIES CO LTD 0.70 26-01-15
48 KGI ASIA LTD -0.31 26-01-19
49 SILVERBRICKS SECURITIES CO LTD -0.39 26-01-19
50 26-01-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.91 26-01-14
51 SILVERBRICKS SECURITIES CO LTD 0.39 26-01-15
52 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 26-01-15
53 ARISTO SECURITIES LTD -1.45 26-01-12
54 26-01-14 FULBRIGHT SECURITIES LTD 0.64 25-01-08
55 SILVERBRICKS SECURITIES CO LTD 0.40
56 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 26-01-12
57 YUE XIU SECURITIES CO LTD -0.56 26-01-13
58 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 26-01-09
59 26-01-13 YUE XIU SECURITIES CO LTD 0.57 25-12-30
60 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 26-01-09
61 26-01-12 ARISTO SECURITIES LTD -0.32 26-01-09
62 26-01-09 KGI ASIA LTD 1.38 26-01-08
63 SUNHIGH FINANCIAL HOLDINGS LTD 0.98 25-12-16
64 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 26-01-08
65 ARISTO SECURITIES LTD -1.97 25-12-30
66 25-12-30 FUTU SECURITIES INTERNATIONAL 0.33 25-12-29
67 HANG SENG SECURITIES LTD -0.42 25-10-27
68 BANK OF CHINA (HONG KONG) LTD -1.60 25-12-19
69 25-12-29 FUTU SECURITIES INTERNATIONAL -0.32 25-12-18
70 25-12-22 ARISTO SECURITIES LTD 20.00 24-04-16
71 25-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.84 24-04-16
72 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 25-12-10
73 25-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD -1.85 25-12-10
74 25-12-10 SUNHIGH FINANCIAL HOLDINGS LTD 4.21 18-11-12
75 25-12-02 KGI ASIA LTD -0.28 25-12-01
76 25-12-01 KGI ASIA LTD -4.21 25-11-06
77 25-10-08 KGI ASIA LTD 1.15 25-04-25
78 EVERBRIGHT SECURITIES INVESTMENT -1.15 25-08-22
79 24-10-10 HANG SENG SECURITIES LTD 1.20 24-07-05
80 BANK OF CHINA (HONG KONG) LTD -1.19 24-10-09
81 24-06-26 UOB KAY HIAN (HONG KONG) LTD 0.34 24-04-16
82 UBS SECURITIES HONG KONG LTD -0.34 24-04-24
83 24-06-21 BANK OF CHINA (HONG KONG) LTD 1.18 24-06-11
84 KGI ASIA LTD -1.18 24-06-18
85 24-06-18 KGI ASIA LTD 1.18 24-05-22
86 KINGSTON SECURITIES LTD -1.18 24-06-17
87 24-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.51 24-06-14
88 KINGSTON SECURITIES LTD -0.51 24-04-30
89 24-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-04-16
90 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-07
91 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-16
92 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
93 23-11-24 KGI ASIA LTD 4.34 23-09-21
94 BANK OF COMMUNICATIONS TRUSTEE LTD -4.34 23-11-03
95 23-01-09 BOCI SECURITIES LTD -0.49 22-12-23
96 22-07-19 KINGSTON SECURITIES LTD -0.32 22-07-18
97 22-02-18 CITIBANK N.A. -0.34 22-02-17
98 22-02-17 CITIBANK N.A. -0.34 22-02-15
99 21-12-30 BOCI SECURITIES LTD 0.49 21-12-28
100 FUTU SECURITIES INTERNATIONAL -0.49 21-12-28
101 21-12-17 CITIBANK N.A. 0.68 21-12-15
102 UBS SECURITIES HONG KONG LTD -0.68 21-12-13
103 21-12-10 UBS SECURITIES HONG KONG LTD 0.74 21-12-08
104 CITIBANK N.A. -0.74 21-12-08
105 21-12-08 CITIBANK N.A. 0.74 21-12-07
106 UBS SECURITIES HONG KONG LTD -0.74 21-12-06
107 21-12-06 UBS SECURITIES HONG KONG LTD 0.74 21-11-08
108 CITIBANK N.A. -0.74 21-11-30
109 21-10-27 FUTU SECURITIES INTERNATIONAL 0.48 21-10-26
110 BOCI SECURITIES LTD -0.49 21-10-26
111 21-09-30 ICBC (ASIA) SECURITIES LTD 0.30 21-09-20
112 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-01
113 CHEONG LEE SECURITIES LTD -0.34 21-06-04
114 21-06-04 CHEONG LEE SECURITIES LTD 0.34 18-10-04
115 HANG SENG SECURITIES LTD -0.34 21-06-01
116 21-05-11 BANK OF CHINA (HONG KONG) LTD -0.36 21-05-10
117 19-12-03 GET NICE SECURITIES LTD 1.01 19-03-14
118 UBS SECURITIES HONG KONG LTD -1.01 19-10-22
119 19-11-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-18
120 19-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 19-08-27
121 19-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 19-07-12
122 19-05-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 19-05-09
123 19-05-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 19-04-24
124 19-04-26 CITIBANK N.A. 0.42 19-04-25
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-04-24
126 19-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-04-17
127 CITIBANK N.A. -0.42 19-04-17
128 19-04-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.55 19-02-11
129 ROOFER SECURITIES LTD -1.56 18-03-29
130 19-03-13 HANG SENG SECURITIES LTD 0.27 19-03-12
131 19-02-11 BANK OF CHINA (HONG KONG) LTD 0.34 19-02-08
132 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 19-02-08
133 19-02-08 CITIBANK N.A. 0.57 19-01-30
134 UBS SECURITIES HONG KONG LTD -0.29 19-02-01
135 18-12-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-12-11
136 BETA INTERNATIONAL SECURITIES LIMITED -0.27 18-11-23
137 18-12-03 BANK OF CHINA (HONG KONG) LTD 0.29 18-11-30
138 18-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-29
139 18-11-27 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-26
140 CITIBANK N.A. -0.29 18-11-26
141 18-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-21
142 18-11-21 CITIBANK N.A. -0.52 18-11-20
143 18-11-19 CITIBANK N.A. -0.48 18-11-16
144 18-11-15 CITIBANK N.A. -1.16 18-11-14
145 18-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-13
146 KINGSTON SECURITIES LTD -0.39 18-11-12
147 HUNG SING SECURITIES LTD -0.49 18-11-13
148 18-11-13 HANG SENG SECURITIES LTD 0.61 18-11-12
149 THE HONGKONG AND SHANGHAI BANKING 0.54 18-11-12
150 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-12
151 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 18-11-12
152 CITIBANK N.A. -1.87 18-11-12
153 18-11-12 BANK OF CHINA (HONG KONG) LTD 0.47 18-11-09
154 CITIBANK N.A. -0.34 18-11-09
155 HUNG SING SECURITIES LTD -0.47 18-11-09
156 18-11-09 BANK OF CHINA (HONG KONG) LTD 2.07 18-11-08
157 THE HONGKONG AND SHANGHAI BANKING 1.04 18-11-07
158 HANG SENG SECURITIES LTD 0.59 18-11-08
159 BOCI SECURITIES LTD 0.49 18-11-02
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-11-08
161 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 18-10-09
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-07
163 CHIEF SECURITIES LTD 0.28 18-10-29
164 SINOPAC SECURITIES (ASIA) LTD -0.27 18-11-07
165 GT CAPITAL LTD -0.29 18-06-28
166 CITIBANK N.A. -0.52 18-11-08
167 HUNG SING SECURITIES LTD -0.56 18-10-31
168 KGI ASIA LTD -2.93 18-11-05
169 CHINA GALAXY INTERNATIONAL SECURITIES -3.65 18-11-06
170 18-11-05 KINGSTON SECURITIES LTD 0.27 18-11-02
171 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-11-02
172 18-10-10 KINGSTON SECURITIES LTD 0.41 18-10-09
173 18-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 18-10-08
174 18-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 18-10-05
175 18-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 18-10-04
176 18-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 18-07-05
177 18-09-03 BETA INTERNATIONAL SECURITIES LIMITED 0.42 15-04-08
178 CITIBANK N.A. -0.42 18-08-29
179 18-07-17 NANYANG COMMERCIAL BANK LTD 0.26 18-07-16
180 HUNG SING SECURITIES LTD -0.29 18-07-13
181 18-07-16 CITIBANK N.A. 2.14 18-07-13
182 BNP PARIBAS -2.12 18-07-13
183 18-07-13 BNP PARIBAS 2.12 18-07-12
184 HUNG SING SECURITIES LTD -2.11 18-07-11
185 18-07-05 UBS SECURITIES HONG KONG LTD 1.01 18-06-29
186 GET NICE SECURITIES LTD -1.02 18-05-28
187 18-06-26 HUNG SING SECURITIES LTD 2.23 18-06-22
188 KINGSTON SECURITIES LTD -2.21 18-06-20
189 18-06-22 HUNG SING SECURITIES LTD 0.51 18-06-21
190 NANYANG COMMERCIAL BANK LTD -0.52 18-06-19
191 18-05-31 HUNG SING SECURITIES LTD 0.38 18-05-30
192 KINGSTON SECURITIES LTD -0.79 18-05-18
193 18-05-18 CITIBANK N.A. 0.36 18-05-17
194 18-05-16 HUNG SING SECURITIES LTD 0.33 18-05-15
195 CITIBANK N.A. 0.25 18-05-15
196 NANYANG COMMERCIAL BANK LTD -0.63 18-05-15
197 18-05-07 NANYANG COMMERCIAL BANK LTD -0.34 18-05-04
198 18-04-30 CITIBANK N.A. 0.56 18-04-27
199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 18-04-27
200 18-04-27 HUNG SING SECURITIES LTD 0.30 18-04-26
201 CITIBANK N.A. 0.28 18-04-26
202 18-04-26 CITIBANK N.A. 0.26 18-04-25
203 18-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 18-04-13
204 PICO ZEMAN SECURITIES (HK) LTD -0.99 18-04-13
205 18-04-13 CNI SECURITIES GROUP LTD -0.28 18-04-12
206 18-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 18-03-29
207 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 18-01-11
208 18-04-11 HUNG SING SECURITIES LTD 0.56 18-04-10
209 CITIBANK N.A. -0.27 18-04-09
210 NANYANG COMMERCIAL BANK LTD -0.53 18-04-03
211 18-03-29 UOB KAY HIAN (HONG KONG) LTD 0.59 18-03-27
212 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 18-03-21
213 18-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 18-03-09
214 HANG SENG SECURITIES LTD -0.62 18-03-14
215 18-02-12 ROOFER SECURITIES LTD 1.45 17-12-27
216 PICO ZEMAN SECURITIES (HK) LTD -0.85 18-02-05
217 18-02-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 18-02-06
218 18-01-08 EMPEROR SECURITIES LTD 0.30 18-01-05
219 18-01-05 EMPEROR SECURITIES LTD -0.34 18-01-04
220 17-12-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-12-27
221 17-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-11-21
222 17-11-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.37 17-11-13
223 PICO ZEMAN SECURITIES (HK) LTD -0.38 17-10-26
224 17-10-24 PICO ZEMAN SECURITIES (HK) LTD -0.67 17-10-09
225 17-10-18 EMPEROR SECURITIES LTD -0.47 17-09-08
226 17-09-27 SUCCESS SECURITIES LTD 0.31 17-09-26
227 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 17-09-26
228 17-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-15
229 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-08-11
230 17-09-08 EMPEROR SECURITIES LTD 0.43 17-09-07
231 17-09-07 EMPEROR SECURITIES LTD -0.43 17-08-15
232 17-08-10 EMPEROR SECURITIES LTD 0.42 17-08-09
233 17-08-09 EMPEROR SECURITIES LTD -0.49 17-07-10
234 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-01
235 17-08-02 KINGSTON SECURITIES LTD 0.43 17-08-01
236 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-07-26
237 KINGSTON SECURITIES LTD -0.43 17-07-04
238 17-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-07-04
239 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.43 17-07-04
240 17-07-04 KINGSTON SECURITIES LTD 0.50 17-06-29
241 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-19
242 17-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 17-06-15
243 17-06-14 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-13
244 KINGSTON SECURITIES LTD 0.43 17-06-05
245 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-06-02
246 17-06-13 PICO ZEMAN SECURITIES (HK) LTD 0.60 17-06-08
247 17-06-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-06
248 17-06-02 KINGSTON SECURITIES LTD 1.05 17-06-01
249 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-05-15
250 17-06-01 KINGSTON SECURITIES LTD -0.38 17-04-13
251 17-05-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-05-10
252 17-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-05-02
253 17-04-18 PICO ZEMAN SECURITIES (HK) LTD 0.38 17-02-22
254 17-03-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-21
255 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-03-20
256 17-03-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 17-03-01
257 17-03-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-02-23
258 17-02-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-02-22
259 17-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-16
260 17-02-10 CNI SECURITIES GROUP LTD 0.31 17-02-08
261 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-01-26
262 17-02-07 KGI ASIA LTD 0.28 17-02-06
263 17-02-01 KGI ASIA LTD 0.31 17-01-26
264 17-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65 17-01-23
265 CHINA INDUSTRIAL SECURITIES -0.69 17-01-23
266 16-12-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 16-11-11
267 16-12-05 CEPA ALLIANCE SECURITIES LTD -0.46 16-11-21
268 16-11-28 KGI ASIA LTD -0.59 16-11-24
269 16-11-25 KINGSTON SECURITIES LTD 7.74 16-11-23
270 HANG SENG SECURITIES LTD -0.25 16-11-24
271 THE HONGKONG AND SHANGHAI BANKING -0.49 16-11-24
272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 16-11-24
273 BANK OF CHINA (HONG KONG) LTD -0.56 16-11-24
274 GET NICE SECURITIES LTD -1.24 16-11-16
275 16-11-18 EMPEROR SECURITIES LTD 0.29 16-11-15
276 16-11-17 PICO ZEMAN SECURITIES (HK) LTD -1.03 16-08-22
277 16-11-16 GET NICE SECURITIES LTD 1.43 16-11-15
278 KINGSTON SECURITIES LTD -1.45 16-11-15
279 16-11-15 GET NICE SECURITIES LTD 1.53 16-11-14
280 KINGSTON SECURITIES LTD -1.53 16-11-14
281 16-11-14 GET NICE SECURITIES LTD 1.02 16-11-07
282 KINGSTON SECURITIES LTD -1.02 16-11-11
283 16-11-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-11-09
284 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-11-09
285 16-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 16-11-04
286 GET NICE SECURITIES LTD -0.28 16-11-04
287 16-11-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-11-01
288 GET NICE SECURITIES LTD 0.27 16-11-01
289 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-11-02
290 EMPEROR SECURITIES LTD -0.46 16-09-08
291 16-11-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-10-31
292 16-09-14 CNI SECURITIES GROUP LTD -0.31 16-09-12
293 16-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-07
294 16-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-09-06
295 16-08-25 CNI SECURITIES GROUP LTD 0.43 16-08-01
296 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 16-08-08
297 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-07-29
298 16-07-29 PICO ZEMAN SECURITIES (HK) LTD -0.26 16-04-08
299 16-06-24 EMPEROR SECURITIES LTD -0.40 16-05-20
300 16-06-15 CEPA ALLIANCE SECURITIES LTD 0.46 16-06-14
301 KINGSTON SECURITIES LTD -0.46 16-06-14
302 16-06-14 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-13
303 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 16-06-07
304 KINGSTON SECURITIES LTD -0.49 16-06-13
305 16-06-13 CEPA ALLIANCE SECURITIES LTD 0.66 16-06-10
306 KINGSTON SECURITIES LTD -0.66 16-06-10
307 16-06-10 CEPA ALLIANCE SECURITIES LTD 0.51 16-06-07
308 KINGSTON SECURITIES LTD -0.51 16-06-07
309 16-06-07 CEPA ALLIANCE SECURITIES LTD 0.39 16-05-09
310 KINGSTON SECURITIES LTD -0.41 16-05-25
311 16-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 16-05-09
312 16-05-17 CHINA GALAXY INTERNATIONAL SECURITIES -1.35 16-04-29
313 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.69 16-05-10
314 16-05-12 KINGSTON SECURITIES LTD 4.03 16-05-04
315 GET NICE SECURITIES LTD 3.30 15-11-25
316 HANG SENG SECURITIES LTD -0.33 16-05-10
317 KGI ASIA LTD -0.69 16-05-11
318 BANK OF CHINA (HONG KONG) LTD -0.80 16-05-11
319 16-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-04-28
320 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 16-04-18
321 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-15
322 16-04-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-14
323 16-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-13
324 16-04-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-02-25
325 16-04-08 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-07
326 16-04-07 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-06
327 16-04-06 PICO ZEMAN SECURITIES (HK) LTD 0.61 16-04-05
328 16-04-05 PICO ZEMAN SECURITIES (HK) LTD 0.61 15-10-20
329 16-03-24 CHINA INDUSTRIAL SECURITIES 1.47 16-01-04
330 EMPEROR SECURITIES LTD -0.61 15-12-18
331 16-01-27 WINTONE SECURITIES LTD 0.46 16-01-18
332 HANG SENG SECURITIES LTD -0.83 16-01-26
333 16-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-01-15
334 16-01-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-12-29
335 GT CAPITAL LTD -0.38 15-12-10
336 15-12-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-29
337 15-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 15-12-15
338 15-12-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-12-21
339 15-12-18 CNI SECURITIES GROUP LTD -0.30 15-12-10
340 15-12-17 EMPEROR SECURITIES LTD 0.37 15-12-10
341 15-12-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-12-10
342 15-12-07 GT CAPITAL LTD 0.32 15-07-09
343 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-04
344 15-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 15-12-02
345 15-12-02 EMPEROR SECURITIES LTD 0.31 15-12-01
346 15-12-01 WINTONE SECURITIES LTD 0.32 15-11-30
347 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-11-30
348 15-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 15-11-27
349 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-11-27
350 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-11-27
351 15-11-27 CNI SECURITIES GROUP LTD 0.39 15-11-26
352 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-11-26
353 15-11-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 15-11-25
354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-11-25
355 15-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-11-24
356 EMPEROR SECURITIES LTD 0.31 15-11-24
357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-11-23
358 15-11-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-11-23
359 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 15-11-16
360 15-11-23 KINGSTON SECURITIES LTD 8.74 15-11-20
361 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-11-20
362 HANG SENG SECURITIES LTD -0.53 15-11-20
363 THE HONGKONG AND SHANGHAI BANKING -0.88 15-11-20
364 KGI ASIA LTD -0.89 15-11-17
365 BANK OF CHINA (HONG KONG) LTD -1.05 15-11-20
366 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.29 15-11-20
367 15-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-11-18
368 15-11-18 EMPEROR SECURITIES LTD 0.36 15-11-16
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-11-17
370 15-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-11-16
371 KGI ASIA LTD -0.37 15-11-16
372 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 15-11-16
373 15-11-12 WINTONE SECURITIES LTD 0.27 15-07-31
374 15-11-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.66 15-11-06
375 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 15-11-09
376 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 15-11-09
377 15-11-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 15-11-05
378 15-11-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 15-10-30
379 15-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-10-30
380 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 3.40 15-09-15
381 YUANTA SECURITIES (HONG KONG) CO LTD -3.40 15-10-20
382 15-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 15-10-15
383 PICO ZEMAN SECURITIES (HK) LTD -0.62 15-10-05
384 15-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-07-28
385 15-08-11 HANG SENG SECURITIES LTD 0.39 15-08-10
386 15-08-03 HANG SENG SECURITIES LTD 0.28 15-07-31
387 15-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.55 15-07-28
388 15-07-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-07-28
389 15-07-29 KINGSTON SECURITIES LTD 10.49 15-07-28
390 HANG SENG SECURITIES LTD -0.50 15-07-28
391 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-28
392 KGI ASIA LTD -1.16 15-07-22
393 BANK OF CHINA (HONG KONG) LTD -1.24 15-07-28
394 15-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-07-21
395 HANG SENG SECURITIES LTD 0.34 15-07-21
396 15-07-16 EMPEROR SECURITIES LTD 0.80 15-07-14
397 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-07-15
398 WINTONE SECURITIES LTD -0.28 15-07-15
399 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-07-14
400 BANK OF CHINA (HONG KONG) LTD -0.48 15-07-15
401 15-07-15 WINTONE SECURITIES LTD 0.26 15-07-13
402 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 15-07-14
403 15-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 15-07-10
404 DEUTSCHE BANK AG 0.45 15-07-08
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-10
406 MERRILL LYNCH FAR EAST LTD -0.36 15-07-10
407 15-07-10 I-ACCESS INVESTORS LTD 0.36 15-07-09
408 MERRILL LYNCH FAR EAST LTD 0.32 15-07-09
409 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 15-07-09
410 15-07-09 HANG SENG SECURITIES LTD 0.88 15-07-08
411 BANK OF CHINA (HONG KONG) LTD 0.42 15-07-08
412 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 15-07-08
413 GT CAPITAL LTD -0.97 15-05-28
414 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.47 15-07-07
415 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 15-07-02
416 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-06
417 15-07-03 DEUTSCHE BANK AG 0.29 15-06-02
418 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-07-02
419 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-29
420 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-23
421 15-06-12 CNI SECURITIES GROUP LTD 0.33 15-06-03
422 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-06-11
423 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-10
424 15-06-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 15-06-01
425 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 15-06-01
426 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-28
427 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 15-05-29
428 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-29
429 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-28
430 BOCI SECURITIES LTD -0.38 15-05-28
431 15-05-28 GT CAPITAL LTD 0.97 15-03-30
432 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-27
433 EMPEROR SECURITIES LTD -0.26 15-05-27
434 CNI SECURITIES GROUP LTD -0.29 15-05-27
435 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-26
436 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-26
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 15-05-26
438 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 15-05-22
439 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 15-05-21
440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-05-21
441 15-05-20 KGI ASIA LTD 1.62 15-05-18
442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 15-05-19
443 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 15-05-19
444 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-05-19
445 BANK OF CHINA (HONG KONG) LTD -0.48 15-05-19
446 THE HONGKONG AND SHANGHAI BANKING -1.01 15-05-19
447 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-05-19
448 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-18
449 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.54 15-05-18
450 15-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-05-12
451 DEUTSCHE BANK AG 0.27 15-04-14
452 MEGABASE SECURITIES LTD -0.37 15-04-24
453 HANG SENG SECURITIES LTD -0.62 15-05-12
454 15-05-12 KINGSTON SECURITIES LTD -0.53 15-05-08
455 15-05-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 15-05-08
456 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 15-05-08
457 15-05-08 KINGSTON SECURITIES LTD 27.67 15-04-13
458 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-07
459 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-04-30
460 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-29
461 NANYANG COMMERCIAL BANK LTD -0.28 15-05-05
462 ICBC (ASIA) SECURITIES LTD -0.28 15-05-07
463 HANG SENG SECURITIES LTD -0.30 15-05-07
464 SHANGHAI COMMERCIAL BANK LTD -0.35 15-05-07
465 THE BANK OF EAST ASIA LTD -0.40 15-04-22
466 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-05-05
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-06
468 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 15-05-07
469 CITIBANK N.A. -0.43 15-05-04
470 CHONG HING SECURITIES LTD -0.45 15-05-07
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-05-07
472 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-05-07
473 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 15-05-07
474 BOCI SECURITIES LTD -0.89 15-05-07
475 CHINA MERCHANTS BANK CO LTD -0.89 15-05-07
476 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 15-05-07
477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.92 15-05-05
478 BANK OF CHINA (HONG KONG) LTD -5.92 15-05-07
479 THE HONGKONG AND SHANGHAI BANKING -9.84 15-05-07
480 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.46 15-05-06
481 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-05-05
482 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-06
483 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 15-05-05
484 15-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 15-04-30
485 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 15-05-04
486 15-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-04-23
487 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-04-30
488 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-30
489 BANK OF CHINA (HONG KONG) LTD -0.72 15-04-30
490 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-04-28
491 BANK OF CHINA (HONG KONG) LTD -0.65 15-04-29
492 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-28
493 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-28
494 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.65 15-04-27
495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 15-04-27
496 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-27
497 HANG SENG SECURITIES LTD -0.57 15-04-27
498 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-24
499 AUDREY CHOW SECURITIES LTD 0.26 15-04-08
500 THE HONGKONG AND SHANGHAI BANKING -0.62 15-04-24
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-24
502 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40 15-04-23
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-22
504 CHONG HING SECURITIES LTD 0.25 15-04-23
505 BANK OF CHINA (HONG KONG) LTD -1.69 15-04-23
506 15-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-04-22
507 15-04-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-21
508 BOCI SECURITIES LTD -0.45 15-04-21
509 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-20
510 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-20
511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 15-04-17
512 OCBC SECURITIES BROKERAGE (HK) LTD -1.37 15-04-20
513 15-04-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.81 15-04-17
514 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-15
515 BANK OF CHINA (HONG KONG) LTD -0.37 15-04-17
516 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.77 15-04-16
517 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 15-04-16
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-04-16
519 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 15-04-14
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-04-15
521 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-15
522 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-14
523 KGI ASIA LTD -1.24 15-04-14
524 15-04-14 HANG SENG SECURITIES LTD 0.69 15-04-13
525 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
526 CHINA MERCHANTS BANK CO LTD 0.32 15-04-13
527 SHANGHAI COMMERCIAL BANK LTD 0.29 15-04-13
528 THE BANK OF EAST ASIA LTD 0.28 15-04-13
529 MEGABASE SECURITIES LTD 0.26 15-04-08
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-13
531 DEUTSCHE BANK AG -0.68 15-04-13
532 KGI ASIA LTD -0.78 15-04-13
533 15-04-13 DEUTSCHE BANK AG 0.68 13-11-12
534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-04-10
535 CITIBANK N.A. 0.33 15-04-10
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-10
537 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 15-04-09
538 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-10
539 HANG SENG SECURITIES LTD -0.50 15-04-10
540 KINGSTON SECURITIES LTD -1.25 15-04-08
541 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.21 15-04-09
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-08
543 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-09
544 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-09
545 CHINA SECURITIES (INTERNATIONAL) -0.29 15-04-08
546 15-04-09 KGI ASIA LTD 2.58 15-04-08
547 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 15-04-08
548 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
549 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 15-04-08
550 PRESIDENT SECURITIES (HONG KONG) LTD -1.59 15-04-08
551 15-04-08 KGI ASIA LTD 0.46 15-04-02
552 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
553 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-04-02
554 EVERBRIGHT SECURITIES INVESTMENT -0.80 15-03-26
555 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 15-03-30
556 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-31
557 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-03-31
558 KGI ASIA LTD -0.77 15-03-31
559 15-03-31 KGI ASIA LTD -0.47 15-03-30
560 15-03-30 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-03-26
561 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-25
562 GT CAPITAL LTD -0.32 15-03-25
563 15-03-25 PRESIDENT SECURITIES (HONG KONG) LTD 1.59 14-12-15
564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 15-03-24
565 KGI ASIA LTD 1.41 15-03-24
566 EAST ASIA SECURITIES CO LTD -0.26 15-03-24
567 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-03-23
568 EMPEROR SECURITIES LTD -0.53 15-03-24
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-03-24
570 THE HONGKONG AND SHANGHAI BANKING -0.98 15-03-24
571 GT CAPITAL LTD -1.06 15-03-20
572 15-03-23 EAST ASIA SECURITIES CO LTD 0.26 15-03-20
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-20
574 15-03-20 THE HONGKONG AND SHANGHAI BANKING 2.09 15-03-19
575 GT CAPITAL LTD 1.59 14-10-31
576 KGI ASIA LTD 1.44 15-03-19
577 EMPEROR SECURITIES LTD 0.60 15-03-16
578 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-19
579 SOUTH CHINA SECURITIES LTD -0.90 15-03-19
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 15-03-19
581 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-03-19
582 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.52 15-03-18
583 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-03-18
584 ABN AMRO BANK N.V. -0.47 15-03-18
585 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-03-17
586 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.58 15-03-13
587 SOUTH CHINA SECURITIES LTD 0.28 15-03-16
588 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 15-03-13
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 15-03-17
590 15-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-03-13
591 BOCI SECURITIES LTD -0.25 15-03-13
592 15-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 15-03-12
593 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-12
594 15-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-03-10
595 15-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-03-09
596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-03-09
597 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-03-09
598 THE HONGKONG AND SHANGHAI BANKING -1.05 15-03-09
599 15-03-09 SOUTH CHINA SECURITIES LTD 0.63 15-03-05
600 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 15-03-06
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-03-06
602 LUEN FAT SECURITIES CO LTD -0.37 15-02-11
603 BOCI SECURITIES LTD -0.38 15-03-06
604 15-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.79 15-03-05
605 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
606 CELESTIAL SECURITIES LTD -0.26 15-03-02
607 BANK OF CHINA (HONG KONG) LTD -0.58 15-03-05
608 15-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-03-04
609 THE HONGKONG AND SHANGHAI BANKING 0.78 15-03-04
610 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-04
611 FULBRIGHT SECURITIES LTD -0.39 15-03-04
612 15-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.56 15-03-03
613 CHINA CONSTRUCTION BANK (ASIA) 0.53 15-03-03
614 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-03-03
615 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-03-03
616 15-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 15-03-02
617 THE HONGKONG AND SHANGHAI BANKING 0.77 15-03-02
618 BANK OF CHINA (HONG KONG) LTD -0.25 15-03-02
619 HANG SENG SECURITIES LTD -0.30 15-03-02
620 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-03-02
621 15-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.14 15-02-27
622 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-27
623 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 15-02-13
624 ICBC (ASIA) SECURITIES LTD -0.26 15-02-26
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-27
626 IMAGI BROKERAGE LTD -0.45 15-02-26
627 HANG SENG SECURITIES LTD -0.55 15-02-27
628 BANK OF CHINA (HONG KONG) LTD -1.24 15-02-27
629 15-02-16 BANK OF CHINA (HONG KONG) LTD 0.41 15-02-13
630 HANG SENG SECURITIES LTD -0.30 15-02-13
631 15-02-13 HANG SENG SECURITIES LTD -0.34 15-02-12
632 15-02-12 HANG SENG SECURITIES LTD 0.28 15-02-11
633 IMAGI BROKERAGE LTD -0.40 15-02-03
634 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.09 15-02-10
635 HANG SENG SECURITIES LTD 0.60 15-02-06
636 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 14-11-27
637 BANK OF CHINA (HONG KONG) LTD 0.47 15-02-10
638 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-02-10
639 ICBC (ASIA) SECURITIES LTD 0.26 15-02-10
640 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-02-03
641 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-01-28
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-10
643 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 15-02-06
644 TUNG SHING SECURITIES (BROKERS) LTD -1.14 15-02-04
645 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 15-02-10
646 15-02-02 KINGSTON SECURITIES LTD -0.53 15-01-20
647 15-01-20 KINGSTON SECURITIES LTD -0.70 15-01-19
648 15-01-13 KINGSTON SECURITIES LTD -0.53 14-12-30
649 15-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-11-28
650 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.70 14-12-29
651 KGI ASIA LTD -0.53 14-12-23
652 KINGSTON SECURITIES LTD -0.53 14-12-23
653 14-12-23 KINGSTON SECURITIES LTD -1.06 14-11-04
654 14-12-22 SANFULL SECURITIES LTD -0.26 14-12-11
655 I-ACCESS INVESTORS LTD -0.49 14-12-19
656 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-17
657 14-12-11 SANFULL SECURITIES LTD 0.26 14-11-13
658 14-12-09 I-ACCESS INVESTORS LTD 0.33 14-12-04
659 14-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 14-12-03
660 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-11-25
661 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-01
662 14-12-01 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-28
663 14-11-14 KGI ASIA LTD 0.26 14-11-13
664 14-11-05 BANK OF CHINA (HONG KONG) LTD 0.38 14-11-04
665 FUTURE GROWTH FINANCIAL SERVICES LTD -0.34 14-10-22
666 14-11-04 HANG SENG SECURITIES LTD 0.30 14-11-03
667 KINGSTON SECURITIES LTD -0.53 14-09-23
668 14-11-03 KGI ASIA LTD -0.52 14-10-31
669 14-10-31 GT CAPITAL LTD -0.54 14-10-30
670 14-10-24 GT CAPITAL LTD 0.32 14-10-23
671 14-10-23 GT CAPITAL LTD 0.37 11-09-19
672 EMPEROR SECURITIES LTD -0.35 14-10-22
673 14-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-10-13
674 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-10-13
675 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
676 RHB SECURITIES HONG KONG LTD -0.29 14-09-23
677 14-09-30 KGI ASIA LTD -0.27 14-09-29
678 14-09-24 FULBRIGHT SECURITIES LTD 0.27 14-09-23
679 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
680 KINGSTON SECURITIES LTD -1.06 14-09-19
681 14-09-19 BANK OF CHINA (HONG KONG) LTD 0.62 14-09-18
682 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 14-09-16
683 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-18
684 BOCI SECURITIES LTD -0.27 14-09-18
685 SINO GRADE SECURITIES LTD -0.39 14-09-17
686 KINGSTON SECURITIES LTD -1.78 14-09-17
687 14-09-16 BOCI SECURITIES LTD 0.37 14-09-15
688 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-09-15
689 14-09-15 ICBC (ASIA) SECURITIES LTD -0.29 14-09-10
690 HANG SENG SECURITIES LTD -0.42 14-09-12
691 14-09-10 BOCI SECURITIES LTD 0.36 14-09-08
692 ICBC (ASIA) SECURITIES LTD 0.28 14-09-08
693 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-05
694 14-09-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 14-08-29
695 14-09-03 BANK OF CHINA (HONG KONG) LTD 0.61 14-09-02
696 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-09-01
697 14-09-01 HANG SENG SECURITIES LTD 0.52 14-08-29
698 PRUDENTIAL BROKERAGE LTD -0.25 14-08-29
699 14-08-29 BOCI SECURITIES LTD 0.41 14-08-28
700 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-28
701 14-08-28 BANK OF CHINA (HONG KONG) LTD 0.80 14-08-27
702 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
703 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 14-08-27
704 BOCI SECURITIES LTD -0.35 14-08-27
705 KGI ASIA LTD -0.44 14-08-27
706 KINGSTON SECURITIES LTD -1.06 14-08-27
707 14-08-27 BANK OF CHINA (HONG KONG) LTD 1.19 14-08-26
708 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-26
709 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-08-26
710 SINO GRADE SECURITIES LTD -0.42 14-08-26
711 KINGSTON SECURITIES LTD -2.21 14-08-26
712 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 14-08-25
713 TUNG SHING SECURITIES (BROKERS) LTD 0.76 14-08-25
714 PRUDENTIAL BROKERAGE LTD 0.61 14-08-25
715 BANK OF CHINA (HONG KONG) LTD 0.58 14-08-25
716 KGI ASIA LTD 0.42 14-08-25
717 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-25
718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-25
719 BOCI SECURITIES LTD 0.28 14-08-25
720 ICBC (ASIA) SECURITIES LTD 0.27 14-08-25
721 CHOW SANG SANG SECURITIES LTD -0.26 14-08-25
722 FULBRIGHT SECURITIES LTD -0.30 14-08-25
723 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-08-25
724 GLORY SUN SECURITIES LTD -0.77 14-08-25
725 KINGSTON SECURITIES LTD -2.30 14-08-25
726 14-08-25 FULBRIGHT SECURITIES LTD 0.84 14-08-22
727 GLORY SUN SECURITIES LTD 0.79 14-04-16
728 HANG SENG SECURITIES LTD 0.51 14-08-22
729 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-22
730 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-08-22
731 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-08-22
732 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-08-14
733 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-08-19
734 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-22
735 KGI ASIA LTD 0.27 14-08-22
736 WOCOM SECURITIES LTD 0.25 14-06-25
737 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-08-21
738 PRUDENTIAL BROKERAGE LTD -0.27 14-08-22
739 GAOYU SECURITIES LIMITED -0.28 14-08-18
740 DAH SING SECURITIES LTD -0.33 14-08-22
741 VC BROKERAGE LTD -0.50 14-08-22
742 BANK OF CHINA (HONG KONG) LTD -0.59 14-08-22
743 KINGSTON SECURITIES LTD -4.93 14-08-22
744 14-08-22 KINGSTON SECURITIES LTD -0.53 14-08-21
745 CELESTIAL SECURITIES LTD -0.56 14-08-21
746 14-08-21 SINO GRADE SECURITIES LTD 0.34 14-08-18
747 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-08-20
748 CNI SECURITIES GROUP LTD -0.31 14-08-20
749 KINGSTON SECURITIES LTD -0.53 14-08-20
750 14-08-20 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-19
751 CNI SECURITIES GROUP LTD 0.31 14-08-18
752 KINGSTON SECURITIES LTD -1.64 14-08-19
753 14-08-19 CELESTIAL SECURITIES LTD 0.80 14-08-11
754 BOCI SECURITIES LTD 0.32 14-08-18
755 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-08-18
756 KINGSTON SECURITIES LTD -1.06 14-08-18
757 14-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 14-08-15
758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 14-08-15
759 BOCI SECURITIES LTD 0.49 14-08-15
760 BANK OF CHINA (HONG KONG) LTD 0.48 14-08-15
761 DAH SING SECURITIES LTD 0.27 14-08-15
762 CEPA ALLIANCE SECURITIES LTD -0.48 14-08-15
763 KINGSTON SECURITIES LTD -4.18 14-08-15
764 14-08-15 CEPA ALLIANCE SECURITIES LTD 0.48 14-05-21
765 DAH SING SECURITIES LTD 0.37 14-08-04
766 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-08-14
767 KINGSTON SECURITIES LTD -0.53 14-08-08
768 14-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 14-08-07
769 KINGSTON SECURITIES LTD -1.06 14-08-07
770 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 14-08-06
771 KINGSTON SECURITIES LTD -1.05 14-08-06
772 14-08-06 KINGSTON SECURITIES LTD -0.53 14-08-05
773 14-08-05 KINGSTON SECURITIES LTD -0.53 14-08-01
774 14-08-01 KINGSTON SECURITIES LTD -0.53 14-07-30
775 14-07-30 KINGSTON SECURITIES LTD -0.56 14-07-29
776 14-07-29 UOB KAY HIAN (HONG KONG) LTD 0.32 14-07-28
777 KINGSTON SECURITIES LTD -0.53 14-07-28
778 14-07-28 KINGSTON SECURITIES LTD -1.08 14-07-23
779 14-07-23 KINGSTON SECURITIES LTD -0.53 14-07-21
780 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 14-07-18
781 KINGSTON SECURITIES LTD -0.53 14-07-14
782 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-10
783 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-10
784 KINGSTON SECURITIES LTD -2.13 14-07-09
785 14-07-09 KINGSTON SECURITIES LTD -0.79 14-07-07
786 14-07-07 FULBRIGHT SECURITIES LTD -0.28 14-07-03
787 KINGSTON SECURITIES LTD -0.53 14-06-20
788 14-06-20 KINGSTON SECURITIES LTD -0.63 14-06-16
789 14-06-16 KINGSTON SECURITIES LTD -0.53 14-06-13
790 14-06-10 BANK OF CHINA (HONG KONG) LTD 0.32 14-06-09
791 KINGSTON SECURITIES LTD -0.53 14-06-09
792 14-06-09 KINGSTON SECURITIES LTD -1.04 14-06-06
793 14-06-04 BANK OF CHINA (HONG KONG) LTD 0.36 14-06-03
794 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-05-30
795 KINGSTON SECURITIES LTD -1.08 14-05-30
796 14-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-05-29
797 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-05-29
798 KINGSTON SECURITIES LTD -0.53 14-05-28
799 14-05-28 KINGSTON SECURITIES LTD -0.26 14-05-27
800 14-05-27 KINGSTON SECURITIES LTD -0.29 14-05-26
801 14-05-26 KINGSTON SECURITIES LTD -1.05 14-05-16
802 14-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-05-02
803 14-04-29 YUE XIU SECURITIES CO LTD -0.54 14-03-20
804 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-25
805 ICBC (ASIA) SECURITIES LTD -0.31 14-04-24
806 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-22
807 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 14-04-15
808 14-04-22 KGI ASIA LTD -0.29 14-04-17
809 NORTH SEA SECURITIES LTD -0.38 14-04-15
810 KINGSTON SECURITIES LTD -0.46 14-04-17
811 14-04-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 14-04-16
812 14-04-16 KINGSTON SECURITIES LTD 32.81 14-04-07
813 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 14-04-15
814 RHB SECURITIES HONG KONG LTD 0.49 14-04-08
815 IMAGI BROKERAGE LTD 0.43 14-04-01
816 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-04-15
817 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 14-04-14
818 LUK FOOK SECURITIES (HK) LTD 0.33 14-04-15
819 REALINK FINANCIAL TRADE LTD 0.32 14-04-14
820 FULBRIGHT SECURITIES LTD 0.32 14-04-15
821 PRUDENTIAL BROKERAGE LTD 0.31 14-04-11
822 VC BROKERAGE LTD 0.29 14-03-19
823 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-04-15
824 CITIBANK N.A. -0.28 14-04-15
825 KAM FAI SECURITIES CO LTD -0.29 14-04-15
826 DAH SING SECURITIES LTD -0.30 14-04-14
827 ORIENT SECURITIES LTD -0.33 14-04-15
828 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-04-15
829 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 14-04-15
830 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-04-15
831 KGI ASIA LTD -0.86 14-04-15
832 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 14-04-15
833 BOCI SECURITIES LTD -1.04 14-04-15
834 HANG SENG SECURITIES LTD -1.35 14-04-14
835 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 14-04-15
836 YUANTA SECURITIES (HONG KONG) CO LTD -2.56 14-04-15
837 ICBC (ASIA) SECURITIES LTD -3.94 14-04-15
838 BANK OF CHINA (HONG KONG) LTD -7.87 14-04-15
839 THE HONGKONG AND SHANGHAI BANKING -10.86 14-04-15
840 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.72 14-04-14
841 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-04-14
842 QUAM SECURITIES LTD -0.35 14-04-14
843 14-04-14 BOCI SECURITIES LTD 0.42 14-04-11
844 BANK OF CHINA (HONG KONG) LTD 0.41 14-04-11
845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-04-11
846 NORTH SEA SECURITIES LTD 0.32 12-11-30
847 XINKONG INTERNATIONAL SECURITIES LTD 0.27 14-04-11
848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-11
849 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 14-04-11
850 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 14-04-11
851 CNI SECURITIES GROUP LTD -0.36 14-04-10
852 KAM FAI SECURITIES CO LTD -0.38 14-04-11
853 EMPEROR SECURITIES LTD -0.72 14-04-11
854 14-04-11 YUANTA SECURITIES (HONG KONG) CO LTD 1.05 14-04-10
855 ORIENT SECURITIES LTD 0.48 14-03-28
856 QUAM SECURITIES LTD 0.37 14-04-10
857 XINKONG INTERNATIONAL SECURITIES LTD -0.33 14-04-10
858 KGI ASIA LTD -0.40 14-04-10
859 BANK OF CHINA (HONG KONG) LTD -0.71 14-04-10
860 KAM FAI SECURITIES CO LTD -0.82 14-04-10
861 14-04-10 YUANTA SECURITIES (HONG KONG) CO LTD 1.94 14-04-09
862 KAM FAI SECURITIES CO LTD 1.32 14-04-09
863 CNI SECURITIES GROUP LTD 0.36 14-04-09
864 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-09
865 WELL LINK SECURITIES LTD -0.32 14-03-03
866 KGI ASIA LTD -0.34 14-04-09
867 CEPA ALLIANCE SECURITIES LTD -0.52 14-04-09
868 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-04-09
869 14-04-09 ICBC (ASIA) SECURITIES LTD 4.57 14-04-08
870 KGI ASIA LTD 1.62 14-04-08
871 CEPA ALLIANCE SECURITIES LTD 0.64 14-04-08
872 SANFULL SECURITIES LTD -0.25 14-04-08
873 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 14-04-08
874 M&F ASSET MANAGEMENT LTD -0.37 14-04-04
875 FUTU SECURITIES INTERNATIONAL -0.76 14-04-08
876 CNI SECURITIES GROUP LTD -0.85 14-04-07
877 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 14-04-08
878 KAM FAI SECURITIES CO LTD -1.47 14-04-08
879 14-04-08 KAM FAI SECURITIES CO LTD 0.66 14-04-07
880 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 14-04-03
881 EMPEROR SECURITIES LTD 0.42 14-04-07
882 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-04-04
883 RHB SECURITIES HONG KONG LTD -0.32 14-03-19
884 MERRILL LYNCH FAR EAST LTD -0.64 14-04-07
885 14-04-07 EMPEROR SECURITIES LTD 0.32 14-04-04
886 CATHAY SECURITIES (HONG KONG) LTD 0.28 14-04-03
887 CNI SECURITIES GROUP LTD 0.28 14-04-02
888 KAM FAI SECURITIES CO LTD 0.25 14-04-04
889 KINGSTON SECURITIES LTD -0.29 14-04-04
890 BOCI SECURITIES LTD -0.62 14-04-04
891 14-04-04 MERRILL LYNCH FAR EAST LTD 0.64 14-04-03
892 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 14-04-03
893 M&F ASSET MANAGEMENT LTD 0.37 14-04-02
894 PO LEE SECURITIES LTD -0.28 14-04-03
895 MONEYMORE SECURITIES LTD -0.37 14-04-01
896 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 14-04-03
897 EMPEROR SECURITIES LTD -0.76 14-03-31
898 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 14-04-02
899 FUTU SECURITIES INTERNATIONAL 0.65 14-03-31
900 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 14-04-02
901 PO LEE SECURITIES LTD 0.28 14-04-02
902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-02
903 PHILLIP SECURITIES (HONG KONG) LTD -0.32 14-04-02
904 BOCI SECURITIES LTD -0.40 14-04-02
905 BANK OF CHINA (HONG KONG) LTD -0.43 14-04-02
906 14-04-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 14-03-31
907 KAM FAI SECURITIES CO LTD 0.41 14-04-01
908 ONE CHINA SECURITIES LTD -0.25 14-04-01
909 M&F ASSET MANAGEMENT LTD -0.32 14-04-01
910 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-04-01
911 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 14-04-01
912 14-04-01 MONEYMORE SECURITIES LTD 0.37 14-03-31
913 CNI SECURITIES GROUP LTD 0.34 14-03-31
914 M&F ASSET MANAGEMENT LTD -0.32 14-03-27
915 PO LEE SECURITIES LTD -0.56 14-03-31
916 14-03-31 EMPEROR SECURITIES LTD 0.76 14-03-14
917 PO LEE SECURITIES LTD 0.61 14-03-27
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-28
919 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.91 14-03-28
920 14-03-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.41 14-03-20
921 XINKONG INTERNATIONAL SECURITIES LTD 0.26 14-03-26
922 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-03-27
923 FUTU SECURITIES INTERNATIONAL -0.52 14-03-27
924 CNI SECURITIES GROUP LTD -0.62 14-03-27
925 14-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-03-26
926 M&F ASSET MANAGEMENT LTD 0.63 13-12-06
927 ONE CHINA SECURITIES LTD 0.63 14-03-26
928 FUTU SECURITIES INTERNATIONAL 0.44 14-03-26
929 MERRILL LYNCH FAR EAST LTD -0.25 14-03-26
930 QUAM SECURITIES LTD -0.28 14-03-26
931 BANK OF CHINA (HONG KONG) LTD -1.72 14-03-26
932 14-03-26 CNI SECURITIES GROUP LTD 0.45 14-03-25
933 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-25
934 HANG SENG SECURITIES LTD 0.25 14-03-25
935 14-03-25 BANK OF CHINA (HONG KONG) LTD 0.41 14-03-24
936 MERRILL LYNCH FAR EAST LTD 0.38 14-03-24
937 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-21
938 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-03-20
939 14-03-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-03-20
940 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-19
941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-03-19
942 BANK OF CHINA (HONG KONG) LTD 0.25 14-03-19
943 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-03-19
944 MERRILL LYNCH FAR EAST LTD -0.78 14-03-19
945 14-03-19 BANK OF CHINA (HONG KONG) LTD 1.00 14-03-18
946 MERRILL LYNCH FAR EAST LTD 0.75 14-03-18
947 YUE XIU SECURITIES CO LTD 0.67 13-11-05
948 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-18
949 QUAM SECURITIES LTD 0.55 14-03-17
950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-03-18
951 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 14-03-18
952 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-03-18
953 SHANGHAI COMMERCIAL BANK LTD 0.28 14-03-18
954 CHONG HING SECURITIES LTD 0.27 14-03-18
955 KGI ASIA LTD -0.26 14-03-18
956 REALINK FINANCIAL TRADE LTD -0.26 14-03-18
957 RHB SECURITIES HONG KONG LTD -0.30 14-03-18
958 HAFOO SECURITIES LTD -0.32 14-01-07
959 VC BROKERAGE LTD -0.35 14-03-18
960 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 14-03-18
961 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 14-03-18
962 FULBRIGHT SECURITIES LTD -0.48 14-03-18
963 IMAGI BROKERAGE LTD -0.58 14-03-18
964 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 14-03-18
965 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 14-03-18
966 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 14-03-18
967 14-03-18 VC BROKERAGE LTD 0.35 14-01-24
968 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-17
969 REALINK FINANCIAL TRADE LTD 0.28 14-03-17
970 KGI ASIA LTD 0.26 14-03-17
971 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-03-14
972 HANG SENG SECURITIES LTD -0.45 14-03-17
973 14-03-17 HANG SENG SECURITIES LTD 0.34 14-03-14
974 BOCI SECURITIES LTD 0.31 14-03-12
975 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-14
976 KINGSTON SECURITIES LTD -0.63 14-03-14
977 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-13
978 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 14-03-13
979 14-03-13 LUK FOOK SECURITIES (HK) LTD 0.32 14-03-12
980 KGI ASIA LTD -0.65 14-03-12
981 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.64 14-03-11
982 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 14-03-11
983 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-11
984 KGI ASIA LTD -1.30 14-03-11
985 14-03-11 KGI ASIA LTD 0.75 14-03-07
986 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-03-06
987 HANG SENG SECURITIES LTD 0.48 14-03-10
988 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-03-07
989 TUNG SHING SECURITIES (BROKERS) LTD 0.32 14-03-06
990 BANK OF CHINA (HONG KONG) LTD -0.33 14-03-10
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-03-10
992 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-10
993 KINGSTON SECURITIES LTD -0.86 14-03-07
994 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-06
995 14-03-05 KGI ASIA LTD 1.27 14-03-04
996 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-03-04
997 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 14-03-04
998 HANG SENG SECURITIES LTD -0.41 14-03-04
999 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-04
1000 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-03
1001 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 14-03-03
1002 HANG SENG SECURITIES LTD -0.56 14-03-03
1003 14-03-03 RHB SECURITIES HONG KONG LTD 0.33 14-02-28
1004 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-02-27
1005 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 14-02-27
1006 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-27
1007 HANG SENG SECURITIES LTD -0.30 14-02-27
1008 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 14-02-26
1009 CHIYU BANKING CORPORATION LTD 0.32 14-02-24
1010 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-02-26
1011 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-02-21
1012 WELL LINK SECURITIES LTD -0.37 12-11-30
1013 HANG SENG SECURITIES LTD -0.50 14-02-26
1014 14-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-02-25
1015 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-02-24
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-25
1017 BANK OF CHINA (HONG KONG) LTD -0.34 14-02-25
1018 FULBRIGHT SECURITIES LTD -0.38 14-02-25
1019 THE HONGKONG AND SHANGHAI BANKING -0.45 14-02-25
1020 14-02-25 KINGSTON SECURITIES LTD -0.32 14-02-20
1021 14-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-02-20
1022 14-02-21 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-01-28
1023 14-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-02-19
1024 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 14-02-19
1025 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 14-02-11
1026 BANK OF CHINA (HONG KONG) LTD 0.42 14-02-18
1027 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 14-02-18
1028 14-02-18 BANK OF CHINA (HONG KONG) LTD 0.63 14-02-14
1029 KINGSTON SECURITIES LTD -0.32 14-02-14
1030 BOCI SECURITIES LTD -0.37 14-02-14
1031 14-02-14 KINGSTON SECURITIES LTD -0.32 14-02-10
1032 14-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-02-06
1033 14-02-10 KINGSTON SECURITIES LTD -0.32 14-02-06
1034 14-01-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 14-01-24
1035 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-01-27
1036 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-01-27
1037 BOCI SECURITIES LTD -0.43 14-01-27
1038 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-01-27
1039 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 14-01-24
1040 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 14-01-24
1041 HANG SENG SECURITIES LTD 0.40 14-01-24
1042 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-01-24
1043 FULBRIGHT SECURITIES LTD -0.45 14-01-24
1044 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.10 14-01-24
1045 14-01-24 BANK OF CHINA (HONG KONG) LTD 1.24 14-01-23
1046 THE HONGKONG AND SHANGHAI BANKING 1.06 14-01-23
1047 HANG SENG SECURITIES LTD 1.05 14-01-22
1048 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 14-01-16
1049 IMAGI BROKERAGE LTD -0.41 14-01-22
1050 WAI MAN STOCK & SHARES CO LTD -0.52 14-01-16
1051 KINGSTON SECURITIES LTD -0.60 14-01-22
1052 GET NICE SECURITIES LTD -1.00 14-01-22
1053 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.28 14-01-23
1054 14-01-22 KINGSTON SECURITIES LTD -0.63 14-01-21
1055 14-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03 14-01-20
1056 KINGSTON SECURITIES LTD -1.27 14-01-20
1057 14-01-20 KINGSTON SECURITIES LTD -0.63 14-01-17
1058 14-01-16 KINGSTON SECURITIES LTD -1.24 14-01-13
1059 14-01-14 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 13-12-13
1060 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-01-13
1061 14-01-13 KINGSTON SECURITIES LTD -0.63 14-01-10
1062 14-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 14-01-09
1063 KINGSTON SECURITIES LTD -0.63 14-01-08
1064 14-01-08 CNI SECURITIES GROUP LTD 0.31 14-01-07
1065 KINGSTON SECURITIES LTD -0.63 14-01-07
1066 14-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-06
1067 KGI ASIA LTD -0.25 14-01-03
1068 KINGSTON SECURITIES LTD -0.63 14-01-02
1069 14-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-01-03
1070 14-01-02 KINGSTON SECURITIES LTD -0.63 13-12-27
1071 13-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 13-12-27
1072 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-16
1073 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.77 13-12-27
1074 13-12-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.57 13-12-23
1075 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.77 12-11-30
1076 KINGSTON SECURITIES LTD -4.52 13-12-23
1077 13-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 13-12-20
1078 KINGSTON SECURITIES LTD -0.63 13-12-19
1079 13-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-12-13
1080 13-12-19 KINGSTON SECURITIES LTD -0.63 13-12-17
1081 13-12-18 HANG SENG SECURITIES LTD 0.32 13-12-17
1082 13-12-17 KINGSTON SECURITIES LTD 12.59 13-12-13
1083 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-12-13
1084 HANG SENG SECURITIES LTD -0.37 13-12-12
1085 BOCI SECURITIES LTD -0.53 13-12-13
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-12-16
1087 THE HONGKONG AND SHANGHAI BANKING -2.12 13-12-16
1088 BANK OF CHINA (HONG KONG) LTD -2.39 13-12-16
1089 13-12-13 BOCI SECURITIES LTD 0.27 13-12-12
1090 KINGSTON SECURITIES LTD -0.76 13-12-12
1091 13-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 13-12-11
1092 BOCI SECURITIES LTD 0.32 13-12-10
1093 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 13-12-04
1094 KINGSTON SECURITIES LTD -1.52 13-12-09
1095 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 13-12-05
1096 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 13-12-06
1097 KINGSTON SECURITIES LTD -1.52 13-12-05
1098 13-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 13-12-03
1099 KGI ASIA LTD 0.30 13-11-29
1100 KINGSTON SECURITIES LTD -1.52 13-12-04
1101 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-03
1102 KINGSTON SECURITIES LTD -0.76 13-12-02
1103 13-12-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 13-11-29
1104 KINGSTON SECURITIES LTD -0.76 13-11-29
1105 13-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 13-11-26
1106 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-11-26
1107 KGI ASIA LTD -0.34 13-11-25
1108 KINGSTON SECURITIES LTD -0.76 13-11-25
1109 13-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-11-22
1110 CNI SECURITIES GROUP LTD -0.26 13-11-25
1111 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-22
1112 CNI SECURITIES GROUP LTD 0.25 13-11-22
1113 HANG SENG SECURITIES LTD -0.27 13-11-21
1114 KINGSTON SECURITIES LTD -0.76 13-11-07
1115 KGI ASIA LTD -0.80 13-11-21
1116 13-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 13-11-21
1117 OCBC BANK (HONG KONG) LTD 0.38 13-10-29
1118 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 13-11-20
1119 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-11-21
1120 13-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 13-11-20
1121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-11-19
1122 KGI ASIA LTD -0.76 13-11-20
1123 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-19
1124 KGI ASIA LTD -0.76 13-11-19
1125 13-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 13-11-18
1126 KGI ASIA LTD -1.52 13-11-18
1127 13-11-18 KGI ASIA LTD -0.99 13-11-13
1128 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-11
1129 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-11
1130 DEUTSCHE BANK AG -0.62 13-11-11
1131 KGI ASIA LTD -1.52 13-11-11
1132 13-11-11 THE HONGKONG AND SHANGHAI BANKING 1.32 13-11-08
1133 DEUTSCHE BANK AG 0.62 11-02-01
1134 IMAGI BROKERAGE LTD 0.30 13-11-08
1135 MERRILL LYNCH FAR EAST LTD -0.37 13-11-08
1136 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 13-11-07
1137 KGI ASIA LTD -1.28 13-11-08
1138 13-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-11-07
1139 13-11-07 THE HONGKONG AND SHANGHAI BANKING 1.54 13-11-06
1140 KGI ASIA LTD 1.21 13-11-06
1141 BANK OF CHINA (HONG KONG) LTD 0.63 13-11-06
1142 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 13-11-06
1143 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-11-06
1144 EMPEROR SECURITIES LTD -0.53 13-11-06
1145 KINGSTON SECURITIES LTD -4.19 13-11-06
1146 13-11-06 FULBRIGHT SECURITIES LTD 1.11 13-11-05
1147 BANK OF CHINA (HONG KONG) LTD 0.33 13-11-05
1148 CHINA CONSTRUCTION BANK (ASIA) 0.32 13-11-05
1149 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-05
1150 HANG SENG SECURITIES LTD 0.26 13-11-05
1151 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 13-11-05
1152 MONEYMORE SECURITIES LTD -0.38 13-11-05
1153 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-11-05
1154 BOCI SECURITIES LTD -0.41 13-11-05
1155 EMPEROR SECURITIES LTD -0.46 13-11-05
1156 KAM FAI SECURITIES CO LTD -0.69 13-11-05
1157 13-11-05 EMPEROR SECURITIES LTD 1.09 13-11-04
1158 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 13-01-22
1159 KAM FAI SECURITIES CO LTD 0.69 12-11-30
1160 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.48 13-11-04
1161 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-11-04
1162 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 13-11-04
1163 BOCI SECURITIES LTD 0.40 13-11-04
1164 MONEYMORE SECURITIES LTD 0.38 12-11-30
1165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-04
1166 FULBRIGHT SECURITIES LTD 0.30 13-11-04
1167 IMAGI BROKERAGE LTD -0.26 13-11-04
1168 YUE XIU SECURITIES CO LTD -0.31 12-11-30
1169 HANG SENG SECURITIES LTD -0.31 13-11-04
1170 FIRST SHANGHAI SECURITIES LTD -0.35 13-11-04
1171 TSE'S SECURITIES LTD -0.40 12-12-04
1172 TOYO SECURITIES ASIA LTD -0.45 13-05-28
1173 I-ACCESS INVESTORS LTD -0.72 13-11-04
1174 KGI ASIA LTD -1.05 13-11-04
1175 KINGSTON SECURITIES LTD -2.43 13-11-04
1176 13-11-04 I-ACCESS INVESTORS LTD 0.79 13-11-01
1177 FIRST SHANGHAI SECURITIES LTD 0.38 13-09-10
1178 HANG SENG SECURITIES LTD 0.34 13-10-31
1179 BOCI SECURITIES LTD 0.33 13-10-30
1180 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-10-31
1181 FUTURE GROWTH FINANCIAL SERVICES LTD -0.31 13-11-01
1182 KGI ASIA LTD -0.94 13-10-31
1183 KINGSTON SECURITIES LTD -0.98 13-08-09
1184 THE HONGKONG AND SHANGHAI BANKING -2.26 13-11-01
1185 13-10-30 IMAGI BROKERAGE LTD 0.25 13-10-29
1186 WAI MAN STOCK & SHARES CO LTD -0.26 13-02-08
1187 13-10-25 BANK OF CHINA (HONG KONG) LTD -0.29 13-10-24
1188 13-08-19 ICBC (ASIA) SECURITIES LTD -0.28 13-08-01
1189 KGI ASIA LTD -3.81 13-08-02
1190 13-08-16 FIRST SHANGHAI SECURITIES LTD -0.32 13-01-30
1191 13-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-08-06
1192 13-08-13 NANYANG COMMERCIAL BANK LTD -0.43 13-07-25
1193 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 13-08-01
1194 13-08-12 THE HONGKONG AND SHANGHAI BANKING -4.04 13-08-08
1195 13-08-09 KINGSTON SECURITIES LTD 23.81 13-04-10
1196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-08-08
1197 BOCI SECURITIES LTD -0.78 13-08-05
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-08-07
1199 HANG SENG SECURITIES LTD -0.88 13-08-08
1200 BANK OF CHINA (HONG KONG) LTD -5.33 13-08-08
1201 13-07-15 BANK OF CHINA (HONG KONG) LTD 0.48 13-07-12
1202 TUNG SHING SECURITIES (BROKERS) LTD -0.53 13-06-21
1203 13-06-20 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-19
1204 13-05-30 KGI ASIA LTD 0.27 13-05-29
1205 CHIYU BANKING CORPORATION LTD -0.32 13-05-23
1206 13-04-24 BANK OF CHINA (HONG KONG) LTD 0.43 13-04-23
1207 ZHONGRONG PT SECURITIES LTD -0.37 13-04-22
1208 13-04-03 KGI ASIA LTD 0.29 13-04-02
1209 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-04-02
1210 13-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-03-15
1211 13-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 13-03-15
1212 NANYANG COMMERCIAL BANK LTD -0.32 13-03-19
1213 13-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-03-18
1214 HANG SENG SECURITIES LTD -0.65 13-03-18
1215 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-19
1216 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-03-12
1217 BOCI SECURITIES LTD -0.60 13-03-19
1218 13-03-20 KINGSTON SECURITIES LTD 16.65 13-03-12
1219 KGI ASIA LTD -2.41 13-03-12
1220 THE HONGKONG AND SHANGHAI BANKING -2.81 13-03-19
1221 BANK OF CHINA (HONG KONG) LTD -3.57 13-03-19
1222 13-03-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 13-03-04
1223 13-03-05 KGI ASIA LTD 3.87 13-02-28
1224 13-02-28 BANK OF CHINA (HONG KONG) LTD 0.87 13-02-27
1225 KGI ASIA LTD 0.54 13-02-26
1226 KINGSTON SECURITIES LTD -1.28 13-02-26
1227 13-02-26 BANK OF CHINA (HONG KONG) LTD 2.05 13-02-25
1228 KGI ASIA LTD 1.30 13-02-05
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-25
1230 KINGSTON SECURITIES LTD -2.88 13-01-28
1231 13-02-25 BANK OF CHINA (HONG KONG) LTD 0.75 13-02-22
1232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-02-14
1233 13-02-06 ICBC (ASIA) SECURITIES LTD -0.26 13-02-04
1234 13-02-04 KGI ASIA LTD 0.60 13-02-01
1235 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-01
1236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-01
1237 TUNG SHING SECURITIES (BROKERS) LTD 0.27 13-01-29
1238 CITIC SECURITIES BROKERAGE (HK) LTD -2.55 13-01-28
1239 13-01-31 CHIEF SECURITIES LTD -0.36 13-01-29
1240 13-01-28 KGI ASIA LTD 3.30 13-01-25
1241 THE HONGKONG AND SHANGHAI BANKING 0.78 13-01-25
1242 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 13-01-25
1243 KINGSTON SECURITIES LTD -4.73 13-01-10
1244 13-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.16 13-01-18
1245 EVERBRIGHT SECURITIES INVESTMENT 0.65 13-01-04
1246 HANG SENG SECURITIES LTD 0.42 13-01-24
1247 BOCI SECURITIES LTD 0.36 13-01-22
1248 TOYO SECURITIES ASIA LTD 0.35 12-12-21
1249 UPBEST SECURITIES CO LTD -0.25 13-01-24
1250 KGI ASIA LTD -3.35 13-01-24
1251 13-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 13-01-18
1252 UPBEST SECURITIES CO LTD 0.33 13-01-16
1253 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-01-23
1254 KGI ASIA LTD -1.86 13-01-16
1255 13-01-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.34 13-01-10
1256 13-01-10 KGI ASIA LTD 5.51 13-01-09
1257 KINGSTON SECURITIES LTD -6.40 12-12-10
1258 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-07
1259 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-04
1260 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-03
1261 12-12-21 KGI ASIA LTD 0.38 12-12-20
1262 12-12-11 HANG SENG SECURITIES LTD -0.44 12-12-07
1263 12-12-10 KINGSTON SECURITIES LTD 10.79 12-11-30
1264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-12-04
1265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-12-05
1266 KGI ASIA LTD -0.37 12-12-07
1267 BOCI SECURITIES LTD -0.38 12-12-07
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-07
1269 THE HONGKONG AND SHANGHAI BANKING -1.89 12-12-07
1270 BANK OF CHINA (HONG KONG) LTD -2.34 12-12-07
1271 12-12-05 KGI ASIA LTD 0.51 12-12-04
1272 CITIBANK N.A. -0.29 12-12-03
1273 12-12-04 KGI ASIA LTD 0.26 12-12-03
1274 12-11-30 BANK OF CHINA (HONG KONG) LTD 1.78 12-11-15
1275 THE HONGKONG AND SHANGHAI BANKING 0.93 12-11-15
1276 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 12-11-14
1277 TUNG SHING SECURITIES (BROKERS) LTD 0.53 12-11-15
1278 WAI MAN STOCK & SHARES CO LTD 0.48 12-11-13
1279 HANG SENG SECURITIES LTD 0.47 12-11-15
1280 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-11-15
1281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-11-15
1282 KINGSTON SECURITIES LTD -2.42 12-11-14
1283 KGI ASIA LTD -2.54 12-11-15
1284 12-11-15 BANK OF CHINA (HONG KONG) LTD 0.59 12-11-14
1285 KGI ASIA LTD -0.69 12-11-14
1286 12-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-11-13
1287 KGI ASIA LTD -0.58 12-11-13
1288 KINGSTON SECURITIES LTD -0.83 12-10-11
1289 12-11-13 KGI ASIA LTD 0.83 12-11-12
1290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 12-11-12
1291 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-12
1292 12-11-12 KGI ASIA LTD 1.22 12-11-09
1293 CITIBANK N.A. 0.65 12-11-07
1294 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-09
1295 SHANGHAI COMMERCIAL BANK LTD -0.27 12-11-08
1296 METRO CAPITAL SECURITIES LTD -0.38 12-11-08
1297 12-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-06
1298 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-11-06
1299 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-11-06
1300 12-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-11-02
1301 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-11-05
1302 METRO CAPITAL SECURITIES LTD 0.34 12-06-29
1303 VC BROKERAGE LTD 0.33 11-09-27
1304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 12-11-05
1305 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-05
1306 CHIYU BANKING CORPORATION LTD -0.51 12-11-05
1307 12-11-01 KGI ASIA LTD 0.39 12-10-31
1308 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-31
1309 12-10-30 KGI ASIA LTD 0.45 12-10-29
1310 BANK OF CHINA (HONG KONG) LTD -0.41 12-10-29
1311 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-25
1312 SHANGHAI COMMERCIAL BANK LTD 0.30 12-10-25
1313 KGI ASIA LTD 0.30 12-10-25
1314 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.46 12-10-25
1315 12-10-24 ORIENT SECURITIES (HONG KONG) LTD -0.25 12-10-22
1316 12-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-10-18
1317 12-10-17 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-10-16
1318 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-10-16
1319 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-16
1320 12-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 12-10-12
1321 BANK OF CHINA (HONG KONG) LTD -0.26 12-10-15
1322 12-10-12 KGI ASIA LTD 0.43 12-10-11
1323 BOCI SECURITIES LTD -0.26 12-10-11
1324 BANK OF CHINA (HONG KONG) LTD -0.39 12-10-11
1325 12-10-11 KGI ASIA LTD 0.42 12-10-10
1326 BOCI SECURITIES LTD -0.34 12-10-05
1327 BANK OF CHINA (HONG KONG) LTD -0.35 12-10-10
1328 12-10-10 KGI ASIA LTD -0.28 12-10-09
1329 12-10-08 KGI ASIA LTD -0.27 12-10-05
1330 BANK OF CHINA (HONG KONG) LTD -0.33 12-10-05
1331 12-10-03 KGI ASIA LTD -0.30 12-09-25
1332 12-09-18 BANK OF CHINA (HONG KONG) LTD 0.41 12-09-17
1333 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-17
1334 12-09-12 KGI ASIA LTD 0.38 12-09-07
1335 12-09-05 BANK OF CHINA (HONG KONG) LTD 0.57 12-09-04
1336 KINGSTON SECURITIES LTD -1.41 12-08-30
1337 12-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 12-08-31
1338 12-08-30 KGI ASIA LTD 0.67 12-08-29
1339 BANK OF CHINA (HONG KONG) LTD 0.54 12-08-29
1340 KINGSTON SECURITIES LTD -1.91 12-08-28
1341 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-28
1342 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.26 12-08-27
1343 KINGSTON SECURITIES LTD -0.94 12-08-23
1344 12-08-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 12-08-23
1345 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-24
1346 12-08-23 KGI ASIA LTD 0.65 12-08-21
1347 KINGSTON SECURITIES LTD -1.26 12-08-20
1348 12-08-22 ORIENT SECURITIES (HONG KONG) LTD -0.32 12-08-21
1349 12-08-21 KGI ASIA LTD -0.31 12-08-20
1350 12-08-20 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-17
1351 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.36 12-08-14
1352 ORIENT SECURITIES (HONG KONG) LTD 0.30 12-08-17
1353 KINGSTON SECURITIES LTD -1.80 12-08-17
1354 12-08-17 BANK OF CHINA (HONG KONG) LTD 0.40 12-08-16
1355 HANG SENG SECURITIES LTD -0.34 12-08-16
1356 KINGSTON SECURITIES LTD -1.62 12-08-16
1357 12-08-16 KINGSTON SECURITIES LTD -0.36 12-08-15
1358 KGI ASIA LTD -0.41 12-08-15
1359 12-08-15 HANG SENG SECURITIES LTD 0.31 12-08-14
1360 BANK OF CHINA (HONG KONG) LTD 0.25 12-08-14
1361 KGI ASIA LTD -0.41 12-08-14
1362 KINGSTON SECURITIES LTD -1.12 12-08-14
1363 12-08-14 BANK OF CHINA (HONG KONG) LTD 0.38 12-08-13
1364 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.29 12-08-06
1365 KGI ASIA LTD -0.47 12-08-13
1366 KINGSTON SECURITIES LTD -0.90 12-08-13
1367 12-08-13 BANK OF CHINA (HONG KONG) LTD 0.41 12-08-10
1368 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-08-10
1369 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-10
1370 KGI ASIA LTD -0.28 12-08-10
1371 KINGSTON SECURITIES LTD -2.24 12-08-08
1372 12-08-09 KGI ASIA LTD 1.80 12-08-08
1373 12-08-08 KINGSTON SECURITIES LTD -0.43 12-08-07
1374 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-03
1375 KGI ASIA LTD -0.49 12-08-03
1376 KINGSTON SECURITIES LTD -1.01 12-08-03
1377 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.89 12-08-02
1378 BANK OF CHINA (HONG KONG) LTD 0.71 12-08-02
1379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-08-02
1380 HANG SENG SECURITIES LTD 0.28 12-08-02
1381 BOCI SECURITIES LTD 0.27 12-08-02
1382 KGI ASIA LTD -1.48 12-08-02
1383 KINGSTON SECURITIES LTD -2.85 12-08-02
1384 12-08-02 BANK OF CHINA (HONG KONG) LTD 0.60 12-08-01
1385 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-01
1386 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-07-30
1387 KGI ASIA LTD -1.46 12-08-01
1388 KINGSTON SECURITIES LTD -2.33 12-07-31
1389 12-07-26 KINGSTON SECURITIES LTD -0.29 12-07-12
1390 12-07-11 KINGSTON SECURITIES LTD -0.36 12-07-10
1391 12-07-10 KINGSTON SECURITIES LTD -0.74 12-07-09
1392 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 12-06-29
1393 FIRST SHANGHAI SECURITIES LTD -2.49 12-04-25
1394 12-06-18 SHANGHAI COMMERCIAL BANK LTD -0.26 12-05-23
1395 12-06-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-05-15
1396 12-06-05 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-05-18
1397 12-06-04 KGI ASIA LTD 2.74 12-06-01
1398 KINGSTON SECURITIES LTD -0.40 12-06-01
1399 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 12-05-22
1400 12-05-31 KINGSTON SECURITIES LTD -0.25 12-05-29
1401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 12-05-16
1402 NANYANG COMMERCIAL BANK LTD -0.59 12-05-18
1403 12-05-29 KINGSTON SECURITIES LTD 8.66 12-05-28
1404 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-05-24
1405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 12-04-19
1406 12-05-28 KINGSTON SECURITIES LTD 23.09 12-03-02
1407 ICBC (ASIA) SECURITIES LTD -0.33 12-05-22
1408 BOCI SECURITIES LTD -1.03 12-05-21
1409 12-05-25 CHIYU BANKING CORPORATION LTD -0.55 12-05-23
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 12-05-24
1411 HANG SENG SECURITIES LTD -1.14 12-05-18
1412 KGI ASIA LTD -1.29 12-05-24
1413 THE HONGKONG AND SHANGHAI BANKING -5.43 12-05-24
1414 BANK OF CHINA (HONG KONG) LTD -6.30 12-05-24
1415 12-05-02 BOCI SECURITIES LTD -0.29 12-04-19
1416 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-27
1417 BANK OF CHINA (HONG KONG) LTD -0.84 12-04-27
1418 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-26
1419 BANK OF CHINA (HONG KONG) LTD -0.62 12-04-26
1420 12-04-23 KGI ASIA LTD 0.28 12-04-20
1421 12-03-27 BANK OF CHINA (HONG KONG) LTD 0.32 12-03-26
1422 SINO GRADE SECURITIES LTD -0.31 12-03-26
1423 KGI ASIA LTD -0.81 12-03-26
1424 12-03-23 KGI ASIA LTD -0.31 12-03-22
1425 12-03-21 KGI ASIA LTD -0.27 12-03-20
1426 12-03-19 KGI ASIA LTD -0.31 12-03-16
1427 12-03-16 KGI ASIA LTD -0.43 12-03-15
1428 12-03-15 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-12
1429 KGI ASIA LTD -0.53 12-03-14
1430 12-03-14 BANK OF CHINA (HONG KONG) LTD 0.75 12-03-13
1431 KGI ASIA LTD -1.06 12-03-13
1432 12-03-12 FIRST SHANGHAI SECURITIES LTD 0.28 12-03-09
1433 KGI ASIA LTD -1.08 12-03-09
1434 12-03-09 KGI ASIA LTD -0.40 12-03-08
1435 12-03-08 KGI ASIA LTD -0.43 12-03-07
1436 12-03-07 KGI ASIA LTD -0.27 12-03-06
1437 12-03-06 KGI ASIA LTD -0.72 12-03-05
1438 12-03-05 KGI ASIA LTD -0.36 12-03-02
1439 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-01
1440 KINGSTON SECURITIES LTD -0.85 12-03-01
1441 12-03-01 KGI ASIA LTD 1.25 12-02-29
1442 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-29
1443 BANK OF CHINA (HONG KONG) LTD 0.28 12-02-29
1444 KINGSTON SECURITIES LTD -2.59 12-02-29
1445 12-02-29 KGI ASIA LTD 2.25 12-02-28
1446 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 12-02-28
1447 BANK OF CHINA (HONG KONG) LTD 0.99 12-02-28
1448 KINGSTON SECURITIES LTD -5.91 12-02-28
1449 12-02-28 KGI ASIA LTD 2.18 12-02-27
1450 KINGSTON SECURITIES LTD -2.72 12-02-27
1451 12-02-27 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-24
1452 KINGSTON SECURITIES LTD -0.77 12-02-24
1453 12-02-24 KGI ASIA LTD -0.28 12-02-23
1454 KINGSTON SECURITIES LTD -0.30 12-02-23
1455 12-02-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-22
1456 KINGSTON SECURITIES LTD -0.71 12-02-22
1457 12-02-22 KINGSTON SECURITIES LTD -0.42 12-02-21
1458 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.42 12-02-20
1459 KGI ASIA LTD -0.59 12-02-20
1460 KINGSTON SECURITIES LTD -0.96 12-02-20
1461 12-02-20 KINGSTON SECURITIES LTD -0.40 12-02-17
1462 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-16
1463 KINGSTON SECURITIES LTD -0.57 12-02-16
1464 12-02-16 KINGSTON SECURITIES LTD -0.26 12-02-15
1465 12-02-15 KINGSTON SECURITIES LTD 16.37 12-02-14
1466 12-02-14 KINGSTON SECURITIES LTD -0.51 12-02-13
1467 12-02-13 KINGSTON SECURITIES LTD -0.34 12-02-10
1468 12-02-10 KINGSTON SECURITIES LTD -0.28 12-02-09
1469 12-02-09 KINGSTON SECURITIES LTD -0.28 12-02-08
1470 12-02-08 KINGSTON SECURITIES LTD -0.33 12-02-07
1471 12-02-07 KINGSTON SECURITIES LTD -0.41 12-02-06
1472 12-02-06 KINGSTON SECURITIES LTD -0.49 12-02-03
1473 12-02-03 KINGSTON SECURITIES LTD -0.26 12-02-01
1474 12-02-01 KINGSTON SECURITIES LTD -0.28 12-01-30
1475 11-12-12 KINGSTON SECURITIES LTD -0.56 11-12-08
1476 11-12-07 KGI ASIA LTD 1.73 11-12-06
1477 KINGSTON SECURITIES LTD -1.70 11-12-06
1478 11-12-05 KGI ASIA LTD 1.44 11-12-02
1479 KINGSTON SECURITIES LTD -1.50 11-12-02
1480 11-12-02 KGI ASIA LTD 2.62 11-12-01
1481 KINGSTON SECURITIES LTD -0.85 11-10-28
1482 EMPEROR SECURITIES LTD -2.20 11-12-01
1483 11-11-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-10-26
1484 11-11-17 FIRST SHANGHAI SECURITIES LTD -1.13 11-10-27
1485 11-11-03 EMPEROR SECURITIES LTD -0.34 11-11-02
1486 11-11-02 EMPEROR SECURITIES LTD -0.29 11-10-28
1487 11-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-10-27
1488 NANYANG COMMERCIAL BANK LTD -0.53 11-10-26
1489 11-10-28 KINGSTON SECURITIES LTD 8.18 11-09-30
1490 EMPEROR SECURITIES LTD 3.33 11-10-21
1491 SHANGHAI COMMERCIAL BANK LTD -0.31 11-10-27
1492 ICBC (ASIA) SECURITIES LTD -0.34 11-10-26
1493 CHIYU BANKING CORPORATION LTD -0.40 11-10-27
1494 EVERBRIGHT SECURITIES INVESTMENT -0.45 11-10-27
1495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-10-27
1496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 11-10-27
1497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-10-27
1498 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 11-10-26
1499 BOCI SECURITIES LTD -1.02 11-10-27
1500 HANG SENG SECURITIES LTD -1.16 11-10-27
1501 THE HONGKONG AND SHANGHAI BANKING -5.30 11-10-27
1502 BANK OF CHINA (HONG KONG) LTD -6.15 11-10-27
1503 11-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 11-10-21
1504 11-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-20
1505 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-20
1506 KGI ASIA LTD -0.57 11-10-20
1507 11-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-23
1508 BANK OF CHINA (HONG KONG) LTD 0.25 11-09-23
1509 KGI ASIA LTD -0.25 11-09-23
1510 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-29
1511 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-15
1512 CHOW SANG SANG SECURITIES LTD -0.26 11-07-15
1513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-07-15
1514 11-07-15 KGI ASIA LTD -0.37 11-07-14
1515 11-07-12 BANK OF CHINA (HONG KONG) LTD 0.33 11-07-11
1516 KGI ASIA LTD -0.36 11-07-05
1517 11-06-20 FIRST SHANGHAI SECURITIES LTD 1.64 11-06-02
1518 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-02
1519 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-06-02
1520 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-02
1521 11-06-02 FIRST SHANGHAI SECURITIES LTD 0.27 11-05-30
1522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-01
1523 11-05-24 FIRST SHANGHAI SECURITIES LTD 0.32 11-05-23
1524 11-05-20 KGI ASIA LTD 0.33 11-05-19
1525 11-05-18 KGI ASIA LTD 0.26 11-05-17
1526 11-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-05-12
1527 FIRST SHANGHAI SECURITIES LTD -0.59 11-05-12
1528 11-05-12 FIRST SHANGHAI SECURITIES LTD 0.92 11-05-05
1529 11-05-09 ZHONGRONG PT SECURITIES LTD -0.26 11-05-06
1530 11-05-05 ZHONGRONG PT SECURITIES LTD 0.25 11-05-04
1531 11-04-27 BOCI SECURITIES LTD -0.46 11-04-26
1532 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.76 11-04-21
1533 CHINA MERCHANTS BANK CO LTD -0.26 11-04-21
1534 KGI ASIA LTD -0.28 11-04-20
1535 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-21
1536 CHIEF SECURITIES LTD -0.69 11-04-21
1537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 11-04-21
1538 11-04-13 FULBRIGHT SECURITIES LTD -0.39 11-04-12
1539 11-04-08 FULBRIGHT SECURITIES LTD 0.68 11-04-07
1540 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-07
1541 11-03-18 FULBRIGHT SECURITIES LTD -0.40 11-03-17
1542 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.37 10-12-20
1543 HANG SENG SECURITIES LTD -0.25 11-03-16
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-15
1545 11-03-16 FULBRIGHT SECURITIES LTD 0.33 11-03-15
1546 11-03-15 FULBRIGHT SECURITIES LTD -0.41 11-03-14
1547 11-03-14 FULBRIGHT SECURITIES LTD 0.46 11-03-11
1548 HANG SENG SECURITIES LTD -0.27 11-03-11
1549 11-03-11 HANG SENG SECURITIES LTD 0.30 11-03-10
1550 11-03-09 FULBRIGHT SECURITIES LTD -0.33 11-03-08
1551 11-03-08 FULBRIGHT SECURITIES LTD 0.43 11-03-07
1552 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-07
1553 11-02-24 BANK OF CHINA (HONG KONG) LTD 0.50 11-02-23
1554 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-02-23
1555 HANG SENG SECURITIES LTD -0.36 11-02-23
1556 11-02-23 BANK OF CHINA (HONG KONG) LTD -0.35 11-02-22
1557 11-02-08 KGI ASIA LTD -0.29 11-02-07
1558 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-20
1559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-20
1560 KGI ASIA LTD -0.37 11-01-20
1561 11-01-20 INTERACTIVE BROKERS HONG KONG LTD -0.32 11-01-19
1562 11-01-19 BANK OF CHINA (HONG KONG) LTD 0.79 11-01-18
1563 THE HONGKONG AND SHANGHAI BANKING 0.75 11-01-18
1564 KGI ASIA LTD 0.67 11-01-18
1565 HANG SENG SECURITIES LTD 0.42 11-01-18
1566 KINGSTON SECURITIES LTD -3.56 11-01-18
1567 11-01-18 KINGSTON SECURITIES LTD -0.30 11-01-13
1568 11-01-14 HANG SENG SECURITIES LTD 0.26 11-01-13
1569 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.99 11-01-12
1570 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-12
1571 KINGSTON SECURITIES LTD -2.37 11-01-12
1572 11-01-12 KINGSTON SECURITIES LTD 2.38 11-01-11
1573 11-01-10 BANK OF CHINA (HONG KONG) LTD 1.39 11-01-07
1574 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-07
1575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-01-07
1576 HANG SENG SECURITIES LTD 0.44 11-01-07
1577 INTERACTIVE BROKERS HONG KONG LTD 0.41 11-01-04
1578 BOCI SECURITIES LTD 0.39 11-01-07
1579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-01-07
1580 KGI ASIA LTD -0.94 11-01-07
1581 KINGSTON SECURITIES LTD -3.17 11-01-07
1582 11-01-07 KINGSTON SECURITIES LTD 3.93 11-01-05
1583 10-12-28 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-24
1584 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.53 10-12-22
1585 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-13
1586 10-12-08 BANK OF CHINA (HONG KONG) LTD 0.63 10-12-07
1587 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-07
1588 FULBRIGHT SECURITIES LTD -0.57 10-12-07
1589 KINGSTON SECURITIES LTD -2.47 10-12-07
1590 10-12-07 FULBRIGHT SECURITIES LTD 0.57 10-12-06
1591 KGI ASIA LTD 0.43 10-12-06
1592 QUAM SECURITIES LTD -0.27 10-12-06
1593 10-12-06 KING SUN SECURITIES LTD -0.40 10-12-03
1594 FULBRIGHT SECURITIES LTD -0.64 10-12-03
1595 10-12-03 FULBRIGHT SECURITIES LTD 0.73 10-12-02
1596 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-12-02
1597 QUAM SECURITIES LTD 0.36 10-11-23
1598 KING SUN SECURITIES LTD 0.28 10-12-02
1599 KGI ASIA LTD -0.38 10-12-02
1600 BANK OF CHINA (HONG KONG) LTD -0.46 10-12-02
1601 KINGSTON SECURITIES LTD -0.53 10-12-02
1602 10-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-11-16
1603 10-11-15 BANK OF CHINA (HONG KONG) LTD 0.28 10-11-12
1604 10-11-11 BANK OF CHINA (HONG KONG) LTD 0.38 10-11-10
1605 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
1606 KINGSTON SECURITIES LTD -1.74 10-11-10
1607 10-11-10 KINGSTON SECURITIES LTD 3.52 10-11-09
1608 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
1609 KINGSTON SECURITIES LTD -1.30 10-11-05
1610 10-11-08 CITIBANK N.A. 0.29 10-11-05
1611 SUN GROWTH SECURITIES LTD -0.32 10-11-05
1612 KING SUN SECURITIES LTD -0.42 10-11-05
1613 FULBRIGHT SECURITIES LTD -0.65 10-11-05
1614 10-11-05 KING SUN SECURITIES LTD 0.28 10-11-04
1615 KINGSTON SECURITIES LTD -0.51 10-11-03
1616 10-11-04 FULBRIGHT SECURITIES LTD 0.41 10-11-03
1617 HANG SENG SECURITIES LTD -0.34 10-11-03
1618 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 10-11-02
1619 10-11-02 HANG SENG SECURITIES LTD 0.39 10-11-01
1620 ICBC INTERNATIONAL SECURITIES LTD -0.28 10-11-01
1621 10-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-10-28
1622 KGI ASIA LTD 0.38 10-10-28
1623 KINGSTON SECURITIES LTD -2.18 10-10-28
1624 10-10-28 KINGSTON SECURITIES LTD 3.60 10-10-27
1625 10-10-27 KINGSTON SECURITIES LTD 3.00 10-10-26
1626 10-10-26 THE HONGKONG AND SHANGHAI BANKING 1.17 10-10-25
1627 KINGSTON SECURITIES LTD 1.05 10-10-25
1628 BANK OF CHINA (HONG KONG) LTD 0.71 10-10-25
1629 HANG SENG SECURITIES LTD 0.41 10-10-25
1630 BOCI SECURITIES LTD 0.35 10-10-25
1631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-25
1632 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-10-25
1633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-10-25
1634 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.80 10-10-22
1635 HANG SENG SECURITIES LTD 0.32 10-10-22
1636 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-22
1637 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-10-22
1638 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-10-22
1639 KINGSTON SECURITIES LTD -2.38 10-10-22
1640 10-10-22 KINGSTON SECURITIES LTD 3.17 10-10-21
1641 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 10-10-21
1642 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-21
1643 10-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-10-20
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-20
1645 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-20
1646 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-10-20
1647 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-10-20
1648 NANYANG COMMERCIAL BANK LTD -0.50 10-10-20
1649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-10-20
1650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 10-10-20
1651 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 10-10-20
1652 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 10-10-20
1653 FULBRIGHT SECURITIES LTD -0.87 10-10-20
1654 KGI ASIA LTD -0.90 10-10-20
1655 BOCI SECURITIES LTD -0.91 10-10-20
1656 HANG SENG SECURITIES LTD -1.21 10-10-20
1657 THE HONGKONG AND SHANGHAI BANKING -4.56 10-10-20
1658 BANK OF CHINA (HONG KONG) LTD -5.06 10-10-20
1659 10-10-20 FULBRIGHT SECURITIES LTD 0.89 10-10-19
1660 BANK OF CHINA (HONG KONG) LTD 0.48 10-10-19
1661 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-10-19
1662 ICBC INTERNATIONAL SECURITIES LTD 0.47 10-10-19
1663 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-10-19
1664 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 10-10-19
1665 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-10-19
1666 HANG SENG SECURITIES LTD -0.36 10-10-19
1667 KGI ASIA LTD -3.22 10-10-19
1668 10-10-19 THE HONGKONG AND SHANGHAI BANKING 2.11 10-10-18
1669 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 10-10-18
1670 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 10-10-18
1671 BANK OF CHINA (HONG KONG) LTD 0.44 10-10-18
1672 HANG SENG SECURITIES LTD 0.32 10-10-18
1673 NANYANG COMMERCIAL BANK LTD 0.32 10-10-18
1674 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-18
1675 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-10-18
1676 ONEPLATFORM SECURITIES LTD -0.33 10-10-18
1677 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-10-18
1678 FULBRIGHT SECURITIES LTD -1.13 10-10-18
1679 KGI ASIA LTD -2.82 10-10-18
1680 10-10-18 THE HONGKONG AND SHANGHAI BANKING 1.19 10-10-15
1681 FULBRIGHT SECURITIES LTD 0.67 10-10-15
1682 BANK OF CHINA (HONG KONG) LTD 0.59 10-10-15
1683 BOCI SECURITIES LTD 0.50 10-10-15
1684 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-10-15
1685 ONEPLATFORM SECURITIES LTD 0.33 10-09-20
1686 PLATINUM BROKING CO LTD -0.26 10-05-07
1687 HANG SENG SECURITIES LTD -0.33 10-10-15
1688 KING SUN SECURITIES LTD -0.41 10-10-15
1689 HSBC BROKING SECURITIES (HONG KONG) LTD -1.39 10-10-15
1690 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-10-14
1691 TUNG TAK SECURITIES (H.K.) CO LTD 0.82 10-10-14
1692 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-14
1693 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-10-14
1694 HANG SENG SECURITIES LTD 0.51 10-10-14
1695 CELESTIAL SECURITIES LTD 0.35 10-10-14
1696 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-10-14
1697 KGI ASIA LTD 0.26 10-10-14
1698 BANK OF CHINA (HONG KONG) LTD -0.35 10-10-14
1699 UOB KAY HIAN (HONG KONG) LTD -0.36 10-10-14
1700 CITIBANK N.A. -0.44 10-10-14
1701 ZHONGRONG PT SECURITIES LTD -0.45 10-10-14
1702 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-10-14
1703 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-10-14
1704 FULBRIGHT SECURITIES LTD -1.58 10-10-14
1705 10-10-14 FULBRIGHT SECURITIES LTD 1.67 10-10-13
1706 OCBC BANK (HONG KONG) LTD 0.67 10-09-20
1707 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-13
1708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-21
1709 CELESTIAL SECURITIES LTD -0.32 10-10-13
1710 KING SUN SECURITIES LTD -0.33 10-10-13
1711 SUN GROWTH SECURITIES LTD -0.33 10-10-13
1712 TUNG TAK SECURITIES (H.K.) CO LTD -0.49 10-10-13
1713 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 10-10-13
1714 10-10-13 KING SUN SECURITIES LTD 0.50 10-09-24
1715 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 10-09-30
1716 SUN GROWTH SECURITIES LTD 0.33 10-09-28
1717 RHB SECURITIES HONG KONG LTD 0.33 10-10-11
1718 CELESTIAL SECURITIES LTD 0.31 10-10-11
1719 HANG SENG SECURITIES LTD -0.26 10-10-12
1720 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-12
1721 BANK OF CHINA (HONG KONG) LTD -0.54 10-10-12
1722 10-10-08 ZHONGRONG PT SECURITIES LTD -0.33 10-10-06
1723 10-09-30 KGI ASIA LTD 3.74 10-09-29
1724 BANK OF CHINA (HONG KONG) LTD 0.37 10-09-29
1725 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.60 10-09-28
1726 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-09-28
1727 KGI ASIA LTD -0.42 10-09-28
1728 10-09-28 RHB SECURITIES HONG KONG LTD -0.28 10-09-27
1729 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-24
1730 BANK OF CHINA (HONG KONG) LTD 0.33 10-09-24
1731 ORIENT SECURITIES LTD -0.28 10-09-24
1732 KGI ASIA LTD -0.40 10-09-24
1733 FULBRIGHT SECURITIES LTD -0.73 10-09-24
1734 10-09-22 FULBRIGHT SECURITIES LTD 0.93 10-09-21
1735 ORIENT SECURITIES LTD 0.33 10-08-04
1736 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-09-21
1737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 10-09-21
1738 10-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 10-09-20
1739 HANG SENG SECURITIES LTD 0.37 10-09-20
1740 NANYANG COMMERCIAL BANK LTD 0.29 10-09-20
1741 CITIBANK N.A. 0.29 10-09-20
1742 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-09-20
1743 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-09-20
1744 KGI ASIA LTD -0.33 10-09-20
1745 FULBRIGHT SECURITIES LTD -0.58 10-09-20
1746 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 10-09-02
1747 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 10-09-17
1748 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-09-17
1749 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 10-09-17
1750 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-17
1751 FULBRIGHT SECURITIES LTD -0.53 10-09-17
1752 BANK OF CHINA (HONG KONG) LTD -0.61 10-09-17
1753 KGI ASIA LTD -1.90 10-09-17
1754 10-09-17 FULBRIGHT SECURITIES LTD 1.08 10-09-16
1755 BANK OF CHINA (HONG KONG) LTD 1.02 10-09-16
1756 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 10-09-14
1757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 10-09-16
1758 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-09-15
1759 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-16
1760 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-16
1761 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-16
1762 CITIBANK N.A. -0.41 10-09-15
1763 ZHONGRONG PT SECURITIES LTD -0.50 10-09-16
1764 KGI ASIA LTD -5.33 10-09-16
1765 10-09-16 KGI ASIA LTD 5.55 10-09-15
1766 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-08
1767 10-09-10 KGI ASIA LTD 3.32 10-09-09
1768 NANYANG COMMERCIAL BANK LTD -0.28 10-09-08
1769 10-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-09-08
1770 BOCI SECURITIES LTD -0.45 10-09-08
1771 KGI ASIA LTD -0.56 10-09-08
1772 HANG SENG SECURITIES LTD -0.60 10-09-08
1773 THE HONGKONG AND SHANGHAI BANKING -2.14 10-09-08
1774 BANK OF CHINA (HONG KONG) LTD -2.64 10-09-08
1775 10-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-09-07
1776 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-06
1777 BANK OF CHINA (HONG KONG) LTD 0.38 10-09-06
1778 HANG SENG SECURITIES LTD 0.26 10-09-06
1779 FULBRIGHT SECURITIES LTD -0.27 10-09-06
1780 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-09-06
1781 10-09-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 10-09-03
1782 KINGSTON SECURITIES LTD 0.37 10-09-03
1783 FULBRIGHT SECURITIES LTD 0.35 10-09-03
1784 ZHONGRONG PT SECURITIES LTD -0.62 10-09-02
1785 KGI ASIA LTD -1.72 10-09-03
1786 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-02
1787 BANK OF CHINA (HONG KONG) LTD 0.39 10-09-02
1788 KGI ASIA LTD -1.03 10-09-02
1789 10-09-02 CHIEF SECURITIES LTD -0.27 10-09-01
1790 BOCI SECURITIES LTD -0.32 10-09-01
1791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-09-01
1792 NANYANG COMMERCIAL BANK LTD -0.42 10-09-01
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-09-01
1794 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-09-01
1795 HANG SENG SECURITIES LTD -0.57 10-09-01
1796 STARLING GROUP SECURITIES LTD -0.91 10-09-01
1797 CITIBANK N.A. -1.28 10-09-01
1798 THE HONGKONG AND SHANGHAI BANKING -1.53 10-09-01
1799 BANK OF CHINA (HONG KONG) LTD -2.56 10-09-01
1800 KGI ASIA LTD -3.74 10-09-01
1801 10-09-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-08-31
1802 BANK OF CHINA (HONG KONG) LTD 0.74 10-08-31
1803 ZHONGRONG PT SECURITIES LTD 0.54 10-08-31
1804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-08-31
1805 KGI ASIA LTD -3.22 10-08-31
1806 10-08-30 HANG SENG SECURITIES LTD -0.31 10-08-27
1807 10-08-26 CITIBANK N.A. 0.74 10-08-25
1808 ZHONGRONG PT SECURITIES LTD 0.27 10-08-25
1809 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-24
1810 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.99 10-08-23
1811 BANK OF CHINA (HONG KONG) LTD 0.57 10-08-23
1812 NERICO BROTHERS LTD -0.26 10-07-23
1813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-08-23
1814 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 10-08-19
1815 KGI ASIA LTD -3.02 10-08-23
1816 10-08-23 KGI ASIA LTD 6.15 10-08-20
1817 10-08-20 BANK OF CHINA (HONG KONG) LTD 0.78 10-08-19
1818 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-19
1819 HANG SENG SECURITIES LTD 0.32 10-08-19
1820 KGI ASIA LTD -3.08 10-08-19
1821 10-08-19 KGI ASIA LTD 3.75 10-08-18
1822 CITIBANK N.A. 0.46 10-08-18
1823 10-08-18 KGI ASIA LTD -0.48 10-08-17
1824 10-08-17 KGI ASIA LTD -0.71 10-08-16
1825 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.50 10-08-13
1826 10-08-13 KGI ASIA LTD -1.28 10-08-12
1827 10-08-12 KGI ASIA LTD -1.00 10-08-11
1828 10-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-08-10
1829 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-10
1830 CVP SECURITIES LTD (IN LIQUIDATION) -0.31 10-08-10
1831 KGI ASIA LTD -0.91 10-08-10
1832 10-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 10-08-06
1833 10-08-06 BOCI SECURITIES LTD 0.84 10-08-05
1834 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-08-05
1835 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-05
1836 KGI ASIA LTD -3.08 10-08-05
1837 10-08-05 KGI ASIA LTD 1.41 10-08-04
1838 RHB SECURITIES HONG KONG LTD 0.38 10-08-04
1839 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-04
1840 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-08-04
1841 THE HONGKONG AND SHANGHAI BANKING -0.83 10-08-04
1842 BANK OF CHINA (HONG KONG) LTD -1.19 10-08-04
1843 10-08-04 BANK OF CHINA (HONG KONG) LTD 1.07 10-08-03
1844 KGI ASIA LTD -2.94 10-08-03
1845 10-08-03 KGI ASIA LTD 4.65 10-08-02
1846 THE HONGKONG AND SHANGHAI BANKING 0.84 10-08-02
1847 HANG SENG SECURITIES LTD 0.29 10-08-02
1848 SHANGHAI COMMERCIAL BANK LTD 0.29 10-08-02
1849 RHB SECURITIES HONG KONG LTD -0.43 10-08-02
1850 WIN WONG SECURITIES LTD -0.44 10-08-02
1851 10-08-02 BANK OF CHINA (HONG KONG) LTD 2.29 10-07-30
1852 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-30
1853 WIN WONG SECURITIES LTD 0.44 10-07-30
1854 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-30
1855 HANG SENG SECURITIES LTD 0.34 10-07-30
1856 STARLING GROUP SECURITIES LTD 0.32 10-07-30
1857 CELESTIAL SECURITIES LTD -0.29 10-07-30
1858 CITIBANK N.A. -1.21 10-07-30
1859 KGI ASIA LTD -5.90 10-07-30
1860 10-07-30 KGI ASIA LTD 1.23 10-07-29
1861 CELESTIAL SECURITIES LTD 0.27 10-07-29
1862 BOCI SECURITIES LTD -0.28 10-07-29
1863 NANYANG COMMERCIAL BANK LTD -0.34 10-07-29
1864 CITIBANK N.A. -0.37 10-07-29
1865 HANG SENG SECURITIES LTD -0.51 10-07-29
1866 THE HONGKONG AND SHANGHAI BANKING -1.36 10-07-29
1867 BANK OF CHINA (HONG KONG) LTD -1.80 10-07-29
1868 10-07-29 KGI ASIA LTD 5.29 10-07-28
1869 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-28
1870 ZHONGRONG PT SECURITIES LTD 0.29 10-07-28
1871 10-07-28 RHB SECURITIES HONG KONG LTD 0.49 10-07-27
1872 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-27
1873 KGI ASIA LTD -1.98 10-07-27
1874 10-07-27 CITIBANK N.A. -0.42 10-07-23
1875 BOCI SECURITIES LTD -0.44 10-07-26
1876 HANG SENG SECURITIES LTD -0.45 10-07-26
1877 NANYANG COMMERCIAL BANK LTD -0.65 10-07-26
1878 THE HONGKONG AND SHANGHAI BANKING -0.98 10-07-26
1879 BANK OF CHINA (HONG KONG) LTD -2.17 10-07-26
1880 KGI ASIA LTD -5.63 10-07-26
1881 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-23
1882 BANK OF CHINA (HONG KONG) LTD 0.45 10-07-23
1883 KGI ASIA LTD -2.02 10-07-23
1884 10-07-23 KGI ASIA LTD 7.04 10-07-22
1885 CITIBANK N.A. 0.65 10-07-22
1886 BANK OF CHINA (HONG KONG) LTD 0.60 10-07-22
1887 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-22
1888 STARLING GROUP SECURITIES LTD -0.48 10-07-22
1889 10-07-22 BANK OF CHINA (HONG KONG) LTD 1.32 10-07-21
1890 THE HONGKONG AND SHANGHAI BANKING 0.75 10-07-21
1891 NANYANG COMMERCIAL BANK LTD 0.54 10-07-21
1892 KGI ASIA LTD -13.12 10-07-21
1893 10-07-21 KGI ASIA LTD 10.16 10-07-20
1894 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-20
1895 10-07-20 STARLING GROUP SECURITIES LTD -0.26 10-07-19
1896 BOCI SECURITIES LTD -0.28 10-07-19
1897 NANYANG COMMERCIAL BANK LTD -0.38 10-07-19
1898 HANG SENG SECURITIES LTD -0.38 10-07-19
1899 THE HONGKONG AND SHANGHAI BANKING -0.85 10-07-19
1900 BANK OF CHINA (HONG KONG) LTD -1.34 10-07-19
1901 KGI ASIA LTD -5.39 10-07-19
1902 10-07-19 KGI ASIA LTD 12.78 10-07-16
1903 BANK OF CHINA (HONG KONG) LTD 0.95 10-07-16
1904 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-16
1905 CHIYU BANKING CORPORATION LTD 0.27 10-07-16
1906 CITIBANK N.A. 0.26 10-07-16
1907 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-07-16
1908 10-07-16 BANK OF CHINA (HONG KONG) LTD 1.72 10-07-15
1909 CITIBANK N.A. 1.00 10-07-15
1910 NANYANG COMMERCIAL BANK LTD 0.41 10-07-15
1911 HANG SENG SECURITIES LTD 0.37 10-07-15
1912 BOCI SECURITIES LTD 0.34 10-07-15
1913 CHIYU BANKING CORPORATION LTD 0.25 10-07-15
1914 KGI ASIA LTD -6.49 10-07-15
1915 10-07-15 KGI ASIA LTD 7.67 10-07-14
1916 NANYANG COMMERCIAL BANK LTD -0.39 10-07-14
1917 HANG SENG SECURITIES LTD -0.44 10-07-14
1918 BOCI SECURITIES LTD -0.44 10-07-14
1919 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-14
1920 BANK OF CHINA (HONG KONG) LTD -2.03 10-07-14
1921 10-07-14 BOCI SECURITIES LTD 0.83 10-07-13
1922 BANK OF CHINA (HONG KONG) LTD 0.49 10-07-13
1923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-07-13
1924 KGI ASIA LTD -2.48 10-07-13
1925 10-07-13 KGI ASIA LTD 2.26 10-07-12
1926 CITIBANK N.A. 0.25 10-07-09
1927 SINO-RICH SECURITIES & FUTURES LTD -0.26 10-07-06
1928 STARLING GROUP SECURITIES LTD -0.29 10-07-12
1929 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 10-07-09
1930 BOCI SECURITIES LTD -0.35 10-07-12
1931 NANYANG COMMERCIAL BANK LTD -0.40 10-07-12
1932 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-07-12
1933 HANG SENG SECURITIES LTD -0.51 10-07-12
1934 THE HONGKONG AND SHANGHAI BANKING -1.57 10-07-12
1935 BANK OF CHINA (HONG KONG) LTD -1.73 10-07-12
1936 10-07-12 KGI ASIA LTD 3.43 10-07-09
1937 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-09
1938 10-07-09 STARLING GROUP SECURITIES LTD 0.56 10-07-08
1939 BANK OF CHINA (HONG KONG) LTD 0.38 10-07-08
1940 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-08
1941 CITIBANK N.A. 0.28 10-07-08
1942 KINGSTON SECURITIES LTD -1.12 10-07-07
1943 KGI ASIA LTD -1.87 10-07-08
1944 10-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 10-07-07
1945 KGI ASIA LTD -1.23 10-07-07
1946 10-07-07 KGI ASIA LTD 0.58 10-07-06
1947 CITIBANK N.A. 0.41 10-07-06
1948 HANG SENG SECURITIES LTD 0.40 10-07-06
1949 CHIYU BANKING CORPORATION LTD 0.39 10-07-05
1950 KINGSTON SECURITIES LTD -0.53 10-07-06
1951 10-07-06 THE HONGKONG AND SHANGHAI BANKING 1.40 10-07-05
1952 BANK OF CHINA (HONG KONG) LTD 0.64 10-07-05
1953 KINGSTON SECURITIES LTD -3.49 10-07-05
1954 10-07-05 KGI ASIA LTD 4.32 10-07-02
1955 10-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 10-06-30
1956 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-06-29
1957 ICBC (ASIA) SECURITIES LTD -0.42 10-06-30
1958 BOCI SECURITIES LTD -0.47 10-06-30
1959 KGI ASIA LTD -0.52 10-06-30
1960 HANG SENG SECURITIES LTD -0.67 10-06-30
1961 NANYANG COMMERCIAL BANK LTD -0.69 10-06-30
1962 KINGSTON SECURITIES LTD -2.07 10-06-30
1963 THE HONGKONG AND SHANGHAI BANKING -2.67 10-06-30
1964 BANK OF CHINA (HONG KONG) LTD -3.25 10-06-30
1965 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.39 10-06-29
1966 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-29
1967 KGI ASIA LTD -1.17 10-06-29
1968 10-06-29 KINGSTON SECURITIES LTD 6.88 10-06-28
1969 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-28
1970 BANK OF CHINA (HONG KONG) LTD 0.79 10-06-28
1971 HANG SENG SECURITIES LTD 0.39 10-06-28
1972 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-06-28
1973 10-06-28 KGI ASIA LTD 3.23 10-06-25
1974 10-06-25 KGI ASIA LTD 1.93 10-06-24
1975 KINGSTON SECURITIES LTD 0.57 10-06-23
1976 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-24
1977 CEPA ALLIANCE SECURITIES LTD -0.37 10-06-24
1978 10-06-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-06-22
1979 10-06-23 CEPA ALLIANCE SECURITIES LTD -0.26 10-06-22
1980 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-06-22
1981 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-06-22
1982 KINGSTON SECURITIES LTD -0.33 10-06-22
1983 ICBC (ASIA) SECURITIES LTD -0.33 10-06-22
1984 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-06-22
1985 STARLING GROUP SECURITIES LTD -0.35 10-06-22
1986 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-06-22
1987 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-06-21
1988 KGI ASIA LTD -0.64 10-06-22
1989 BOCI SECURITIES LTD -0.66 10-06-22
1990 NANYANG COMMERCIAL BANK LTD -0.98 10-06-22
1991 HANG SENG SECURITIES LTD -0.99 10-06-22
1992 THE HONGKONG AND SHANGHAI BANKING -3.51 10-06-22
1993 BANK OF CHINA (HONG KONG) LTD -4.72 10-06-22
1994 10-06-22 CEPA ALLIANCE SECURITIES LTD -0.27 10-06-04
1995 KINGSTON SECURITIES LTD -1.00 10-06-21
1996 10-06-21 KINGSTON SECURITIES LTD -0.82 10-06-18
1997 10-06-08 KINGSTON SECURITIES LTD 2.35 10-06-02
1998 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-07
1999 10-06-07 HANG SENG SECURITIES LTD 0.27 10-06-04
2000 10-06-04 BANK OF CHINA (HONG KONG) LTD 0.30 10-06-03
2001 CEPA ALLIANCE SECURITIES LTD -0.51 10-05-04
2002 10-06-02 HANG SENG SECURITIES LTD -0.53 10-06-01
2003 BANK OF CHINA (HONG KONG) LTD -0.70 10-06-01
2004 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-01
2005 KINGSTON SECURITIES LTD -0.85 10-06-01
2006 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-31
2007 KINGSTON SECURITIES LTD -0.76 10-05-31
2008 10-05-31 KINGSTON SECURITIES LTD -0.59 10-05-28
2009 10-05-28 KGI ASIA LTD 0.48 10-05-27
2010 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-26
2011 KINGSTON SECURITIES LTD -0.45 10-05-26
2012 10-05-26 HANG SENG SECURITIES LTD 1.36 10-05-25
2013 KINGSTON SECURITIES LTD -1.65 10-05-25
2014 10-05-25 ICBC (ASIA) SECURITIES LTD 0.30 10-05-24
2015 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-20
2016 NERICO BROTHERS LTD 0.25 10-05-18
2017 KINGSTON SECURITIES LTD -0.64 10-05-20
2018 10-05-20 KINGSTON SECURITIES LTD 2.77 10-05-19
2019 KGI ASIA LTD 0.57 10-05-19
2020 BANK OF CHINA (HONG KONG) LTD 0.32 10-05-19
2021 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
2022 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.84 10-05-18
2023 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-18
2024 MIB SECURITIES (HONG KONG) LTD -0.42 10-05-11
2025 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 10-05-18
2026 KINGSTON SECURITIES LTD -1.33 10-05-18
2027 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.71 10-05-17
2028 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-17
2029 KGI ASIA LTD 0.36 10-05-17
2030 AIF SECURITIES LTD 0.30 10-05-17
2031 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-17
2032 KINGSTON SECURITIES LTD -2.50 10-05-17
2033 10-05-17 KINGSTON SECURITIES LTD 2.16 10-05-14
2034 BANK OF CHINA (HONG KONG) LTD 0.38 10-05-14
2035 10-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-05-13
2036 KINGSTON SECURITIES LTD -1.00 10-05-13
2037 10-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-05-12
2038 10-05-12 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-11
2039 KINGSTON SECURITIES LTD -0.89 10-05-11
2040 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-10
2041 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-05-10
2042 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-05-10
2043 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 10-05-10
2044 KINGSTON SECURITIES LTD -2.99 10-05-10
2045 10-05-10 BANK OF CHINA (HONG KONG) LTD 1.64 10-05-07
2046 TAIPING SECURITIES (HK) CO LTD -0.27 10-05-06
2047 TUNG TAK SECURITIES (H.K.) CO LTD -0.97 10-05-07
2048 KINGSTON SECURITIES LTD -2.20 10-05-07
2049 10-05-07 KINGSTON SECURITIES LTD 6.93 10-05-06
2050 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-06
2051 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-05-06
2052 SINO-RICH SECURITIES & FUTURES LTD 0.28 10-04-19
2053 TIMES SECURITIES CO LTD -0.31 10-05-06
2054 10-05-06 TUNG TAK SECURITIES (H.K.) CO LTD 1.68 10-05-05
2055 BANK OF CHINA (HONG KONG) LTD 1.42 10-05-05
2056 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 10-05-05
2057 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 10-04-28
2058 SINOMAX SECURITIES LTD 0.44
2059 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-05-05
2060 TIMES SECURITIES CO LTD 0.31 10-04-27
2061 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-05-05
2062 KINGSTON SECURITIES LTD 0.27 10-05-05
2063 DBS BANK (HONG KONG) LTD 0.27 10-05-05
2064 ASIA PACIFIC SECURITIES LTD 0.25 09-07-27
2065 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 10-05-04
2066 PRIME SECURITIES LTD -0.34 10-05-04
2067 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-05-05
2068 THE HONGKONG AND SHANGHAI BANKING -0.54 10-05-05
2069 10-05-05 BANK OF CHINA (HONG KONG) LTD 1.43 10-05-04
2070 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-04
2071 CHIEF SECURITIES LTD -0.25 10-05-04
2072 KINGSTON SECURITIES LTD -3.53 10-05-04
2073 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.07 10-05-03
2074 BANK OF CHINA (HONG KONG) LTD 0.48 10-05-03
2075 MIB SECURITIES (HONG KONG) LTD -0.71 10-04-12
2076 KINGSTON SECURITIES LTD -3.46 10-05-03
2077 10-05-03 KINGSTON SECURITIES LTD 8.70 10-04-30
2078 BANK OF CHINA (HONG KONG) LTD 0.57 10-04-30
2079 NANYANG COMMERCIAL BANK LTD 0.56 10-04-30
2080 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.83 10-04-29
2081 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-29
2082 KINGSTON SECURITIES LTD -2.46 10-04-29
2083 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-28
2084 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-28
2085 KINGSTON SECURITIES LTD -2.44 10-04-28
2086 10-04-28 BANK OF CHINA (HONG KONG) LTD 0.60 10-04-27
2087 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-27
2088 DBS VICKERS (HONG KONG) LTD -0.29 10-04-16
2089 KINGSTON SECURITIES LTD -2.08 10-04-27
2090 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.77 10-04-26
2091 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-26
2092 NANYANG COMMERCIAL BANK LTD 0.34 10-04-26
2093 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-04-26
2094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-26
2095 KINGSTON SECURITIES LTD -1.88 10-04-26
2096 10-04-26 BANK OF CHINA (HONG KONG) LTD 0.76 10-04-23
2097 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-23
2098 CEPA ALLIANCE SECURITIES LTD -0.72 10-04-13
2099 KINGSTON SECURITIES LTD -4.38 10-04-23
2100 10-04-23 KINGSTON SECURITIES LTD 9.65 10-04-22
2101 BANK OF CHINA (HONG KONG) LTD 0.36 10-04-22
2102 CHIEF SECURITIES LTD 0.31 10-04-22
2103 10-04-22 KINGSTON SECURITIES LTD 2.16 10-04-21
2104 BANK OF CHINA (HONG KONG) LTD 0.79 10-04-21
2105 10-04-21 FIRST SHANGHAI SECURITIES LTD -0.33 10-04-16
2106 PRIME SECURITIES LTD -0.36 10-04-16
2107 KINGSTON SECURITIES LTD -0.98 10-04-20
2108 10-04-20 KINGSTON SECURITIES LTD 3.92 10-04-19
2109 10-04-19 NANYANG COMMERCIAL BANK LTD 1.14 10-04-16
2110 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-04-16
2111 STARLING GROUP SECURITIES LTD -0.35 10-04-16
2112 EAST ASIA SECURITIES CO LTD -0.38 10-04-16
2113 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-04-16
2114 KGI ASIA LTD -0.44 10-04-16
2115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 10-04-16
2116 CHIEF SECURITIES LTD -0.47 10-04-16
2117 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 10-04-16
2118 PHILLIP SECURITIES (HONG KONG) LTD -0.56 10-04-16
2119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-04-16
2120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-04-16
2121 BOCI SECURITIES LTD -0.79 10-04-16
2122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 10-04-16
2123 HANG SENG SECURITIES LTD -0.84 10-04-16
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-04-16
2125 EMPEROR SECURITIES LTD -2.06 10-04-16
2126 KINGSTON SECURITIES LTD -2.94 10-04-16
2127 BANK OF CHINA (HONG KONG) LTD -4.34 10-04-16
2128 THE HONGKONG AND SHANGHAI BANKING -5.74 10-04-16
2129 10-04-16 BANK OF CHINA (HONG KONG) LTD 0.72 10-04-15
2130 HANG SENG SECURITIES LTD 0.43 10-04-15
2131 NANYANG COMMERCIAL BANK LTD 0.38 10-04-15
2132 KAISER SECURITIES LTD 0.27 10-04-14
2133 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-15
2134 KINGSTON SECURITIES LTD -2.00 10-04-15
2135 EMPEROR SECURITIES LTD -2.06 10-04-15
2136 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-04-14
2137 BANK OF CHINA (HONG KONG) LTD 1.07 10-04-14
2138 THE HONGKONG AND SHANGHAI BANKING 1.02 10-04-14
2139 CHIEF SECURITIES LTD 0.67 10-04-14
2140 BOCI SECURITIES LTD 0.63 10-04-14
2141 NANYANG COMMERCIAL BANK LTD 0.61 10-04-14
2142 STARLING GROUP SECURITIES LTD 0.47 10-04-14
2143 CHINA SYSTEM SECURITIES LTD 0.40 10-04-14
2144 PRIME SECURITIES LTD 0.39 10-04-14
2145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-04-14
2146 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-04-14
2147 COL SECURITIES (HK) LTD -0.62 10-04-14
2148 METRO CAPITAL SECURITIES LTD -0.88 10-04-13
2149 KINGSTON SECURITIES LTD -2.12 10-04-14
2150 EMPEROR SECURITIES LTD -4.67 10-04-14
2151 10-04-14 KINGSTON SECURITIES LTD 6.16 10-04-13
2152 BANK OF CHINA (HONG KONG) LTD 1.01 10-04-13
2153 COL SECURITIES (HK) LTD 0.62 09-12-10
2154 STARLING GROUP SECURITIES LTD 0.56 09-12-09
2155 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-04-13
2156 SOUTH CHINA SECURITIES LTD -0.25 10-04-09
2157 HANG SENG SECURITIES LTD -0.27 10-04-13
2158 CHIYU BANKING CORPORATION LTD -0.29 10-04-12
2159 CHIEF SECURITIES LTD -0.30 10-04-13
2160 CHINA SYSTEM SECURITIES LTD -0.31 10-04-13
2161 DBS VICKERS (HONG KONG) LTD -0.34 10-03-26
2162 CVP SECURITIES LTD (IN LIQUIDATION) -0.42 10-04-12
2163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-12
2164 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-13
2165 PRIME SECURITIES LTD -0.58 10-04-12
2166 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-04-12
2167 10-04-13 EMPEROR SECURITIES LTD 8.68 10-04-12
2168 CEPA ALLIANCE SECURITIES LTD 2.20 10-04-08
2169 METRO CAPITAL SECURITIES LTD 0.88 10-04-12
2170 ARK SECURITIES (HONG KONG) LTD -0.26 10-04-12
2171 CHIEF SECURITIES LTD -0.26 10-04-12
2172 ICBC (ASIA) SECURITIES LTD -0.26 10-04-12
2173 TAIPING SECURITIES (HK) CO LTD -0.27 10-04-12
2174 NANYANG COMMERCIAL BANK LTD -0.28 10-04-12
2175 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 10-04-12
2176 SHANGHAI COMMERCIAL BANK LTD -0.30 10-04-12
2177 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-04-12
2178 KGI ASIA LTD -0.37 10-04-12
2179 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-04-12
2180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-04-12
2181 EAST ASIA SECURITIES CO LTD -0.58 10-04-12
2182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-04-12
2183 PHILLIP SECURITIES (HONG KONG) LTD -0.61 10-04-12
2184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-04-12
2185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 10-04-12
2186 BOCI SECURITIES LTD -0.82 10-04-12
2187 HANG SENG SECURITIES LTD -1.00 10-04-12
2188 BANK OF CHINA (HONG KONG) LTD -4.32 10-04-12
2189 THE HONGKONG AND SHANGHAI BANKING -7.39 10-04-12
2190 10-04-12 BANK OF CHINA (HONG KONG) LTD 0.58 10-04-09
2191 PRIME SECURITIES LTD 0.53 10-04-08
2192 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-09
2193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-09
2194 CHINA SYSTEM SECURITIES LTD 0.32 10-04-09
2195 CELESTIAL SECURITIES LTD -0.28 10-04-09
2196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 10-04-09
2197 TUNG TAK SECURITIES (H.K.) CO LTD -1.59 10-04-09
2198 10-04-09 TUNG TAK SECURITIES (H.K.) CO LTD 1.50 10-04-08
2199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 10-04-08
2200 THE HONGKONG AND SHANGHAI BANKING 0.91 10-04-08
2201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-04-08
2202 MIB SECURITIES (HONG KONG) LTD 0.89 10-04-08
2203 CHIEF SECURITIES LTD 0.59 10-04-08
2204 HANG SENG SECURITIES LTD 0.57 10-04-08
2205 PLATINUM BROKING CO LTD -0.26 10-01-13
2206 CHIYU BANKING CORPORATION LTD -0.34 10-04-08
2207 CHINA SYSTEM SECURITIES LTD -0.36 10-01-26
2208 CHOW SANG SANG SECURITIES LTD -0.37 10-04-08
2209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 10-04-08
2210 NANYANG COMMERCIAL BANK LTD -0.73 10-04-08
2211 BANK OF CHINA (HONG KONG) LTD -1.16 10-04-08
2212 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.99 10-04-07
2213 EAST ASIA SECURITIES CO LTD 0.88 10-04-07
2214 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-03-24
2215 VC BROKERAGE LTD 0.45 10-04-07
2216 BANK OF CHINA (HONG KONG) LTD 0.42 10-04-07
2217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-04-07
2218 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-04-07
2219 MIB SECURITIES (HONG KONG) LTD 0.32 10-01-28
2220 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 10-04-07
2221 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-04-07
2222 KINGSTON SECURITIES LTD -3.23 10-04-07
2223 10-04-07 KINGSTON SECURITIES LTD 4.48 10-03-31
2224 BANK OF CHINA (HONG KONG) LTD 1.25 10-04-01
2225 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 10-04-01
2226 TAIPING SECURITIES (HK) CO LTD 0.41 10-03-30
2227 ICBC (ASIA) SECURITIES LTD 0.25 10-03-31
2228 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-31
2229 10-03-26 KINGSTON SECURITIES LTD -0.38 10-03-25
2230 10-03-25 THE HONGKONG AND SHANGHAI BANKING 1.75 10-03-24
2231 BANK OF CHINA (HONG KONG) LTD 0.84 10-03-24
2232 KINGSTON SECURITIES LTD -4.06 10-03-24
2233 10-03-24 BOCI SECURITIES LTD 0.27 10-03-23
2234 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-03-23
2235 KINGSTON SECURITIES LTD -1.86 10-03-23
2236 10-03-23 KINGSTON SECURITIES LTD 3.63 10-03-09
2237 ARK SECURITIES (HONG KONG) LTD 0.36 10-03-18
2238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-03-22
2239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-03-22
2240 10-03-18 TIMES SECURITIES CO LTD -0.31 10-03-17
2241 10-03-16 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-15
2242 10-03-10 TIMES SECURITIES CO LTD -0.25 10-03-09
2243 10-03-09 TIMES SECURITIES CO LTD 0.89 09-12-07
2244 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-03-04
2245 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-08
2246 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-03-05
2247 CHOW SANG SANG SECURITIES LTD 0.25 10-02-18
2248 KINGSTON SECURITIES LTD -3.92 10-03-08
2249 10-03-08 KINGSTON SECURITIES LTD 4.90 10-03-05
2250 10-03-04 KINGSTON SECURITIES LTD 2.03 10-02-10
2251 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-03-03
2252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-03
2253 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-17
2254 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-02-11
2255 10-02-03 CITIBANK N.A. -0.28 10-02-02
2256 10-02-02 CITIBANK N.A. -0.41 10-01-28
2257 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-01-22
2258 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-27
2259 CITIBANK N.A. -0.30 10-01-25
2260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-01-26
2261 10-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-01-26
2262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-01-26
2263 NANYANG COMMERCIAL BANK LTD -0.31 10-01-26
2264 PHILLIP SECURITIES (HONG KONG) LTD -0.39 10-01-26
2265 BOCI SECURITIES LTD -0.44 10-01-26
2266 HANG SENG SECURITIES LTD -0.50 10-01-26
2267 BANK OF CHINA (HONG KONG) LTD -2.17 10-01-26
2268 THE HONGKONG AND SHANGHAI BANKING -3.24 10-01-26
2269 10-01-25 HANG SENG SECURITIES LTD 0.26 10-01-22
2270 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-22
2271 10-01-22 KINGSTON SECURITIES LTD -0.70 10-01-20
2272 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-19
2273 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-01-18
2274 KINGSTON SECURITIES LTD -0.84 10-01-19
2275 10-01-19 KINGSTON SECURITIES LTD -0.81 10-01-18
2276 10-01-18 KINGSTON SECURITIES LTD -0.70 10-01-13
2277 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-07
2278 CHINA SYSTEM SECURITIES LTD 0.29 09-12-03
2279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-01-05
2280 KINGSTON SECURITIES LTD -0.95 10-01-05
2281 10-01-05 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-04
2282 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-18
2283 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-18
2284 09-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-16
2285 DBS VICKERS (HONG KONG) LTD -0.28 09-12-16
2286 09-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 09-12-15
2287 DBS VICKERS (HONG KONG) LTD -0.29 09-12-15
2288 09-12-15 CITIBANK N.A. 0.25 09-12-14
2289 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.48 09-12-09
2290 KINGSTON SECURITIES LTD -0.31 09-12-09
2291 09-12-09 THE HONGKONG AND SHANGHAI BANKING 1.05 09-12-08
2292 BANK OF CHINA (HONG KONG) LTD 0.79 09-12-08
2293 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-12-08
2294 CITIBANK N.A. 0.30 09-12-08
2295 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 09-12-08
2296 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 09-12-08
2297 TSE'S SECURITIES LTD -0.43 09-12-08
2298 KINGSTON SECURITIES LTD -1.71 09-12-08
2299 TUNG TAK SECURITIES (H.K.) CO LTD -1.75 09-12-07
2300 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.37 09-12-07
2301 BANK OF CHINA (HONG KONG) LTD 0.99 09-12-07
2302 TSE'S SECURITIES LTD 0.50 09-12-07
2303 HANG SENG SECURITIES LTD 0.45 09-12-07
2304 CHIEF SECURITIES LTD 0.45 09-12-07
2305 BOCI SECURITIES LTD 0.37 09-12-07
2306 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-12-04
2307 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-12-07
2308 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 09-12-07
2309 KINGSTON SECURITIES LTD -6.85 09-12-07
2310 09-12-07 KINGSTON SECURITIES LTD 3.89 09-12-04
2311 THE HONGKONG AND SHANGHAI BANKING 1.08 09-12-04
2312 FIRST SHANGHAI SECURITIES LTD 0.67 09-12-04
2313 CHIYU BANKING CORPORATION LTD 0.29 09-12-04
2314 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.32 09-12-03
2315 BANK OF CHINA (HONG KONG) LTD 1.21 09-12-03
2316 CVP SECURITIES LTD (IN LIQUIDATION) 0.54 09-12-03
2317 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-12-03
2318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-12-03
2319 FIRST SHANGHAI SECURITIES LTD 0.37 09-12-03
2320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-03
2321 ZHONGRONG PT SECURITIES LTD 0.34 09-12-03
2322 SHANGHAI COMMERCIAL BANK LTD 0.31 09-12-03
2323 BOCI SECURITIES LTD 0.30 09-12-03
2324 NANYANG COMMERCIAL BANK LTD 0.29 09-12-03
2325 KAM WAH SECURITIES LTD -0.41 09-10-16
2326 POLARIS SECURITIES (HONG KONG) LTD -1.71 09-12-03
2327 KINGSTON SECURITIES LTD -7.07 09-12-03
2328 09-12-03 THE HONGKONG AND SHANGHAI BANKING 5.92 09-11-23
2329 POLARIS SECURITIES (HONG KONG) LTD 1.69 09-11-10
2330 BANK OF CHINA (HONG KONG) LTD 1.42 09-11-26
2331 TUNG TAK SECURITIES (H.K.) CO LTD 1.29 09-10-16
2332 NANYANG COMMERCIAL BANK LTD 0.48 09-11-06
2333 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-12
2334 ICBC (ASIA) SECURITIES LTD -0.28 09-11-12
2335 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-11-10
2336 HANG SENG SECURITIES LTD -0.35 09-11-12
2337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 09-11-30
2338 CHINA CONSTRUCTION BANK (ASIA) -0.41 09-10-29
2339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-10-30
2340 BOCI SECURITIES LTD -0.69 09-11-12
2341 PRUDENTIAL BROKERAGE LTD -0.71 09-11-11
2342 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 09-11-06
2343 KGI ASIA LTD -0.77 09-11-11
2344 DBS VICKERS (HONG KONG) LTD -0.84 09-10-19
2345 PHILLIP SECURITIES (HONG KONG) LTD -0.96 09-11-12
2346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.17 09-11-12
2347 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 09-11-09
2348 KINGSTON SECURITIES LTD -5.52 09-12-02
2349 CHEONG LEE SECURITIES LTD -5.67 09-10-20
2350 09-12-02 KINGSTON SECURITIES LTD 12.34 09-10-20
2351 09-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 09-11-12
2352 09-11-26 BANK OF CHINA (HONG KONG) LTD -3.71 09-11-12
2353 09-11-23 THE HONGKONG AND SHANGHAI BANKING -3.41 09-11-12
2354 09-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-11-11
2355 09-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-11-10
2356 09-10-30 BANK OF CHINA (HONG KONG) LTD -0.44 09-10-29
2357 09-10-29 BULLISH SECURITIES LTD -0.33 09-10-22
2358 09-10-22 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-21
2359 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-10-20
2360 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
2361 09-10-20 CHEONG LEE SECURITIES LTD 2.62 09-10-16
2362 BANK OF CHINA (HONG KONG) LTD -0.38 09-10-19
2363 POLARIS SECURITIES (HONG KONG) LTD -2.65 09-10-19
2364 09-10-19 BULLISH SECURITIES LTD 0.55 09-07-27
2365 HANG SENG SECURITIES LTD 0.45 09-10-16
2366 TUNG SHING SECURITIES (BROKERS) LTD 0.42 09-10-16
2367 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-16
2368 CHIYU BANKING CORPORATION LTD -0.26 09-10-16
2369 BOCI SECURITIES LTD -0.53 09-10-16
2370 BANK OF CHINA (HONG KONG) LTD -0.72 09-10-16
2371 09-10-16 POLARIS SECURITIES (HONG KONG) LTD 2.64 09-09-03
2372 FULBRIGHT SECURITIES LTD 0.55 09-09-29
2373 BOCI SECURITIES LTD 0.48 09-10-15
2374 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-15
2375 CHEONG LEE SECURITIES LTD -0.33 09-10-15
2376 ONE CHINA SECURITIES LTD -0.41 09-10-15
2377 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 09-10-15
2378 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-10-15
2379 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-14
2380 BANK OF CHINA (HONG KONG) LTD 0.57 09-10-14
2381 ONE CHINA SECURITIES LTD 0.49 09-10-07
2382 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 09-10-14
2383 CHEONG LEE SECURITIES LTD -4.85 09-09-28
2384 09-09-30 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.44 09-09-28
2385 09-09-23 DBS VICKERS (HONG KONG) LTD -0.56 09-08-31
2386 09-09-22 CHEONG LEE SECURITIES LTD 0.36 09-09-21
2387 BOCI SECURITIES LTD -0.43 09-09-16
2388 09-09-21 CHEONG LEE SECURITIES LTD 0.70 09-09-18
2389 ICBC INTERNATIONAL SECURITIES LTD -0.31 09-09-09
2390 09-09-18 CHEONG LEE SECURITIES LTD 0.34 09-09-17
2391 09-09-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-09-10
2392 CHEONG LEE SECURITIES LTD -0.57 09-09-15
2393 09-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-09-10
2394 CHEONG LEE SECURITIES LTD -0.92 09-09-11
2395 09-09-14 BOCI SECURITIES LTD 0.41 09-09-11
2396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-09-10
2397 09-09-11 CHEONG LEE SECURITIES LTD 8.22
2398 BOCI SECURITIES LTD -0.42 09-09-10
2399 PHILLIP SECURITIES (HONG KONG) LTD -0.46 09-09-10
2400 HANG SENG SECURITIES LTD -0.48 09-09-10
2401 THE HONGKONG AND SHANGHAI BANKING -2.06 09-09-10
2402 BANK OF CHINA (HONG KONG) LTD -2.20 09-09-10
2403 KINGSTON SECURITIES LTD -11.85 09-08-31
2404 09-09-10 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-09
2405 KGI ASIA LTD -0.89 09-09-09
2406 09-09-09 ICBC INTERNATIONAL SECURITIES LTD 0.33 09-09-08
2407 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
2408 09-09-04 KGI ASIA LTD -0.32 09-09-03
2409 09-09-03 KGI ASIA LTD -0.66 09-09-01
2410 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-01
2411 POLARIS SECURITIES (HONG KONG) LTD -1.04 09-09-01
2412 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.55 09-08-31
2413 POLARIS SECURITIES (HONG KONG) LTD -0.76 09-08-31
2414 09-08-31 POLARIS SECURITIES (HONG KONG) LTD 1.91 09-08-28
2415 TIMES SECURITIES CO LTD 0.26 09-07-27
2416 KGI ASIA LTD -0.26 09-08-28
2417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-08-28
2418 KINGSTON SECURITIES LTD -2.63 09-08-25
2419 09-08-28 KAM WAH SECURITIES LTD 0.39 09-07-27
2420 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-08-25
2421 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-08-26
2422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-08-27
2423 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-27
2424 BANK OF CHINA (HONG KONG) LTD -0.32 09-08-27
2425 HANG SENG SECURITIES LTD -0.39 09-08-27
2426 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.58 09-08-24
2427 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-24
2428 KINGSTON SECURITIES LTD -2.63 09-08-18
2429 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-08-21
2430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-08-19
2431 KGI ASIA LTD 0.32 09-08-21
2432 POLARIS SECURITIES (HONG KONG) LTD -1.70 09-08-21
2433 09-08-21 PRIME SECURITIES LTD -0.29 09-08-20
2434 POLARIS SECURITIES (HONG KONG) LTD -1.53 09-08-20
2435 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-19
2436 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-18
2437 09-08-18 KINGSTON SECURITIES LTD 16.67 09-08-17
2438 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-17
2439 09-08-17 SOUTH CHINA SECURITIES LTD 0.32 09-08-14
2440 09-08-14 BEEVEST SECURITIES LTD -0.31 09-08-13
2441 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.54 09-08-12
2442 BEEVEST SECURITIES LTD -0.37 09-08-04
2443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-08-11
2444 09-08-10 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-08-07
2445 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-30
2446 09-07-30 ONE CHINA SECURITIES LTD -0.29 09-07-29
2447 09-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 09-07-27
2448 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-28
2449 09-07-28 BEEVEST SECURITIES LTD 0.28 09-07-27
2450 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-27
2451 09-07-27 POLARIS SECURITIES (HONG KONG) LTD 4.62 09-07-07
2452 KINGSTON SECURITIES LTD 4.34 09-07-10
2453 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-07-10
2454 KWOK HING SECURITIES LTD 0.33 09-07-02
2455 ONE CHINA SECURITIES LTD 0.28 09-07-10
2456 METRO CAPITAL SECURITIES LTD 0.28 09-06-02
2457 SALISBURY SECURITIES LTD -0.28 09-01-29
2458 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-10
2459 HANG SENG SECURITIES LTD -0.38 09-07-10
2460 KGI ASIA LTD -0.47 09-07-09
2461 DBS VICKERS (HONG KONG) LTD -0.59 09-07-09
2462 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 09-07-09
2463 BOCI SECURITIES LTD -0.66 09-07-10
2464 CITIBANK N.A. -0.89 09-07-10
2465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 09-07-10
2466 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 09-07-10
2467 BANK OF CHINA (HONG KONG) LTD -1.37 09-07-10
2468 THE HONGKONG AND SHANGHAI BANKING -2.28 09-07-10
2469 09-07-10 KINGSTON SECURITIES LTD 3.79 09-06-29
2470 OCBC BANK (HONG KONG) LTD 0.71 09-06-30
2471 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-09
2472 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-09
2473 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 09-07-09
2474 09-07-08 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-07
2475 HANG SENG SECURITIES LTD 0.34 09-07-07
2476 CITIBANK N.A. -1.41 09-07-07
2477 09-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-07-06
2478 09-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-07-03
2479 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-29
2480 BOCI SECURITIES LTD 0.27 09-06-29
2481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-29
2482 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-29
2483 09-06-29 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-26
2484 KINGSTON SECURITIES LTD -0.91 09-06-23
2485 09-06-26 KGI ASIA LTD 0.97 09-06-25
2486 PRIME SECURITIES LTD 0.26 09-06-18
2487 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-24
2488 09-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-06-23
2489 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-23
2490 09-06-23 THE HONGKONG AND SHANGHAI BANKING 1.02 09-06-22
2491 KINGSTON SECURITIES LTD -3.28 09-06-22
2492 09-06-22 KINGSTON SECURITIES LTD 3.20 09-06-19
2493 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-06-19
2494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-06-19
2495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-06-19
2496 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-18
2497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-06-18
2498 KINGSTON SECURITIES LTD 0.39 09-06-18
2499 BOCI SECURITIES LTD 0.37 09-06-18
2500 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-17
2501 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-17
2502 CITIBANK N.A. -0.32 09-06-17
2503 KINGSTON SECURITIES LTD -0.72 09-06-12
2504 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-16
2505 09-06-16 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-15
2506 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.84 09-06-12
2507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 09-06-12
2508 CHRISTFUND SECURITIES LTD -0.73 09-06-11
2509 09-06-12 CITIBANK N.A. 0.66 09-06-11
2510 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-11
2511 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 09-06-11
2512 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-11
2513 KING SUN SECURITIES LTD -0.56 09-06-11
2514 09-06-11 CITIBANK N.A. 0.94 09-06-10
2515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-06-10
2516 CHRISTFUND SECURITIES LTD 0.73 09-06-01
2517 KING SUN SECURITIES LTD 0.56 07-06-26
2518 FULBRIGHT SECURITIES LTD 0.39 09-06-10
2519 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-10
2520 CHONG HING SECURITIES LTD -0.26 09-06-10
2521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-10
2522 WAI MAN STOCK & SHARES CO LTD -0.33 09-06-09
2523 BOCI SECURITIES LTD -0.35 09-06-10
2524 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 09-06-10
2525 BANK OF CHINA (HONG KONG) LTD -2.36 09-06-10
2526 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.90 09-06-09
2527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 09-06-09
2528 SHANGHAI COMMERCIAL BANK LTD 0.72 09-06-09
2529 CITIBANK N.A. 0.54 09-06-09
2530 BOCI SECURITIES LTD 0.45 09-06-09
2531 PRUDENTIAL BROKERAGE LTD 0.43 09-06-09
2532 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-06-09
2533 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-06-09
2534 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-09
2535 KINGSTON SECURITIES LTD -1.99 09-06-09
2536 BANK OF CHINA (HONG KONG) LTD -5.38 09-06-09
2537 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 09-06-08
2538 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-08
2539 BANK OF CHINA (HONG KONG) LTD 0.89 09-06-08
2540 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-06-08
2541 PRIME SECURITIES LTD 0.26 09-05-27
2542 NANYANG COMMERCIAL BANK LTD -0.37 09-06-08
2543 CITIBANK N.A. -0.45 09-06-08
2544 KINGSTON SECURITIES LTD -4.66 09-06-08
2545 09-06-08 KINGSTON SECURITIES LTD 9.94 09-05-21
2546 BANK OF CHINA (HONG KONG) LTD 1.31 09-06-05
2547 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 09-06-05
2548 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-05
2549 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-06-05
2550 CITIBANK N.A. 0.42 09-06-05
2551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-05
2552 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 09-06-04
2553 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-05
2554 BOCI SECURITIES LTD -0.31 09-06-05
2555 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-05
2556 TUNG SHING SECURITIES (BROKERS) LTD -0.53 09-06-02
2557 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-04
2558 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-04
2559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-06-04
2560 KGI ASIA LTD -0.31 09-06-04
2561 09-06-04 CITIBANK N.A. 0.38 09-06-03
2562 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-03
2563 PLATINUM BROKING CO LTD -0.36 09-06-03
2564 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-02
2565 PLATINUM BROKING CO LTD -0.31 09-06-02
2566 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-01
2567 BOCI SECURITIES LTD -0.26 09-06-01
2568 METRO CAPITAL SECURITIES LTD -0.33 09-06-01
2569 09-06-01 PLATINUM BROKING CO LTD 0.86 09-05-29
2570 METRO CAPITAL SECURITIES LTD 0.33 08-06-20
2571 KAISER SECURITIES LTD -0.25 09-05-27
2572 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-05-29
2573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-29
2574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-05-29
2575 THE HONGKONG AND SHANGHAI BANKING -1.12 09-05-29
2576 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-27
2577 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-02-24
2578 CHONG HING SECURITIES LTD -0.27 09-05-27
2579 PRUDENTIAL BROKERAGE LTD -0.31 09-05-27
2580 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-27
2581 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.55 09-05-26
2582 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-05-26
2583 CITIBANK N.A. -0.29 09-05-26
2584 09-05-26 PRUDENTIAL BROKERAGE LTD 0.54 09-05-21
2585 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
2586 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 09-05-25
2587 CHONG HING SECURITIES LTD 0.26 09-05-25
2588 BOCI SECURITIES LTD -0.26 09-05-25
2589 NANYANG COMMERCIAL BANK LTD -0.26 09-05-25
2590 09-05-25 HANG SENG SECURITIES LTD 0.42 09-05-22
2591 KGI ASIA LTD -0.29 09-05-22
2592 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-05-22
2593 09-05-22 DBS VICKERS (HONG KONG) LTD 0.27 09-05-20
2594 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 09-05-21
2595 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
2596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-05-21
2597 09-05-21 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-20
2598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-20
2599 KINGSTON SECURITIES LTD -0.46 09-05-20
2600 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-05-20
2601 09-05-20 BOCI SECURITIES LTD 0.51 09-05-19
2602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-05-19
2603 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 09-05-19
2604 KINGSTON SECURITIES LTD -2.26 09-05-19
2605 09-05-19 BANK OF CHINA (HONG KONG) LTD 0.67 09-05-18
2606 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
2607 NANYANG COMMERCIAL BANK LTD 0.36 09-05-13
2608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-05-18
2609 KGI ASIA LTD 0.30 09-05-18
2610 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-05-18
2611 KINGSTON SECURITIES LTD -4.29 09-05-18
2612 09-05-18 KINGSTON SECURITIES LTD 7.37 09-05-15
2613 KGI ASIA LTD 0.99 09-05-15
2614 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-05-15
2615 BANK OF CHINA (HONG KONG) LTD 0.35 09-05-15
2616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-05-15
2617 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-05-14
2618 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-14
2619 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-14
2620 BOCI SECURITIES LTD 0.43 09-05-14
2621 KGI ASIA LTD 0.30 09-05-14
2622 CHOW SANG SANG SECURITIES LTD 0.28 09-05-14
2623 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-14
2624 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 09-05-14
2625 KINGSTON SECURITIES LTD -2.43 09-05-14
2626 09-05-14 KINGSTON SECURITIES LTD 2.44 09-05-13
2627 KGI ASIA LTD 0.98 09-05-11
2628 CITIBANK N.A. 0.28 09-05-13
2629 BANK OF CHINA (HONG KONG) LTD -0.32 09-05-13
2630 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 09-05-13
2631 09-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 09-05-08
2632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-05-12
2633 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-05-12
2634 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-12
2635 09-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-05-11
2636 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-11
2637 BANK OF CHINA (HONG KONG) LTD -0.81 09-05-11
2638 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-08
2639 GRANSING SECURITIES CO., LIMITED 0.27 09-05-06
2640 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-08
2641 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-06
2642 09-04-28 KINGSTON SECURITIES LTD -0.27 09-04-27
2643 09-04-27 KINGSTON SECURITIES LTD 0.56 09-04-14
2644 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 09-04-24
2645 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 09-04-24
2646 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-02-18
2647 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-04-23
2648 EAST ASIA SECURITIES CO LTD -0.26 09-04-21
2649 KGI ASIA LTD -0.27 09-04-22
2650 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-17
2651 FIRST SHANGHAI SECURITIES LTD -0.27 09-04-16
2652 09-04-17 TSE'S SECURITIES LTD -0.33 09-04-14
2653 09-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-04-14
2654 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
2655 09-04-06 BEEVEST SECURITIES LTD 0.30 09-03-31
2656 KGI ASIA LTD -0.48 09-04-03
2657 09-04-03 CELESTIAL SECURITIES LTD 0.25 09-04-02
2658 KGI ASIA LTD -0.39 09-04-01
2659 09-04-01 KGI ASIA LTD -0.36 09-03-31
2660 09-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-03-12
2661 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-03-12
2662 KGI ASIA LTD -0.72 09-03-09
2663 09-03-09 FULBRIGHT SECURITIES LTD 0.43 09-03-06
2664 KGI ASIA LTD -0.97 09-03-06
2665 09-03-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-03-05
2666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-03-05
2667 09-03-05 PARTNERS CAPITAL SECURITIES LTD -0.27 09-03-04
2668 09-02-27 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 09-02-23
2669 09-02-24 BANK OF CHINA (HONG KONG) LTD 2.49 09-02-23
2670 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-02-23
2671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-02-23
2672 CELESTIAL SECURITIES LTD -0.27 09-02-23
2673 KINGSTON SECURITIES LTD -1.29 09-02-23
2674 09-02-23 KMT SECURITIES LTD 0.50 09-02-06
2675 CELESTIAL SECURITIES LTD 0.29 09-02-20
2676 KINGSTON SECURITIES LTD -0.68 09-02-19
2677 KGI ASIA LTD -1.52 09-02-20
2678 09-02-19 BANK OF CHINA (HONG KONG) LTD 3.18 09-02-18
2679 KINGSTON SECURITIES LTD -3.64 09-02-16
2680 09-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-02-17
2681 09-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-02-16
2682 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 09-02-16
2683 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.51 09-02-13
2684 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 08-03-12
2685 SOUTH CHINA SECURITIES LTD -0.34 09-02-13
2686 09-02-13 BANK OF CHINA (HONG KONG) LTD 3.37 09-02-12
2687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-02-12
2688 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 09-02-12
2689 KINGSTON SECURITIES LTD -3.61 09-02-12
2690 09-02-12 KINGSTON SECURITIES LTD 9.01 09-02-10
2691 09-02-11 EAST ASIA SECURITIES CO LTD 0.38 09-02-10
2692 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-10
2693 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
2694 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 09-02-06
2695 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-02-09
2696 09-02-09 KINGSTON SECURITIES LTD 0.45 09-02-03
2697 09-02-06 THE HONGKONG AND SHANGHAI BANKING 2.38 09-02-05
2698 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 09-02-05
2699 CVP SECURITIES LTD (IN LIQUIDATION) 0.84 09-02-05
2700 SOUTH CHINA SECURITIES LTD 0.82 09-01-30
2701 KARL-THOMSON SECURITIES CO LTD 0.49 09-01-22
2702 NANYANG COMMERCIAL BANK LTD 0.33 09-02-05
2703 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 09-02-05
2704 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-02-05
2705 OCBC BANK (HONG KONG) LTD -0.25 09-01-09
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-02
2707 CHONG HING SECURITIES LTD -0.35 09-01-29
2708 DBS VICKERS (HONG KONG) LTD -0.46 09-02-04
2709 BOCI SECURITIES LTD -0.72 09-02-04
2710 HANG SENG SECURITIES LTD -1.48 09-02-02
2711 CITIBANK N.A. -1.65 09-02-02
2712 BANK OF CHINA (HONG KONG) LTD -4.52 09-02-04
2713 09-02-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-02-02
2714 EVERBRIGHT SECURITIES INVESTMENT -0.62 09-02-03
2715 CVP SECURITIES LTD (IN LIQUIDATION) -0.68 09-02-04
2716 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-02-04
2717 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 09-02-04
2718 NANYANG COMMERCIAL BANK LTD -1.02 09-01-30
2719 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.83 09-02-04
2720 THE HONGKONG AND SHANGHAI BANKING -4.92 09-02-04
2721 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-03
2722 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-02-03
2723 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-03
2724 09-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.12 09-02-02
2725 KINGSTON SECURITIES LTD -0.74 09-02-02
2726 09-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 09-01-30
2727 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-01-30
2728 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-30
2729 KINGSTON SECURITIES LTD -1.25 09-01-30
2730 09-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-01-22
2731 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 09-01-22
2732 NANYANG COMMERCIAL BANK LTD 0.35 09-01-22
2733 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 09-01-13
2734 SOUTH CHINA SECURITIES LTD -0.41 09-01-29
2735 09-01-29 BANK OF CHINA (HONG KONG) LTD 0.42 09-01-23
2736 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-23
2737 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-01-23
2738 SOUTH CHINA SECURITIES LTD -0.66 09-01-22
2739 09-01-16 BOCI SECURITIES LTD 0.27 09-01-13
2740 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
2741 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
2742 KAISER SECURITIES LTD -0.38 09-01-13
2743 09-01-13 BANK OF CHINA (HONG KONG) LTD 1.68 09-01-12
2744 KAISER SECURITIES LTD 0.38 09-01-06
2745 CHONG HING SECURITIES LTD 0.34 09-01-08
2746 CHIEF SECURITIES LTD -0.35 09-01-12
2747 KARL-THOMSON SECURITIES CO LTD -0.58 08-12-02
2748 THE HONGKONG AND SHANGHAI BANKING -1.56 09-01-12
2749 09-01-12 CHIEF SECURITIES LTD 0.27 09-01-09
2750 ABCI SECURITIES CO LTD -0.60 09-01-09
2751 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
2752 09-01-06 KAISER SECURITIES LTD -0.35 09-01-05
2753 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-30
2754 ABCI SECURITIES CO LTD 0.57 08-12-30
2755 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-01-02
2756 KAISER SECURITIES LTD 0.36 08-12-30
2757 UNITED WORLD ONLINE LTD -0.45 08-12-15
2758 NANYANG COMMERCIAL BANK LTD -0.80 08-12-30
2759 08-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-12-29
2760 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-29
2761 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 08-12-22
2762 CHRISTFUND SECURITIES LTD 0.48 08-11-27
2763 UPBEST SECURITIES CO LTD 0.32 08-10-13
2764 BANK OF CHINA (HONG KONG) LTD -0.59 08-12-22
2765 08-12-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-10-06
2766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-12-16
2767 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.67 08-12-08
2768 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-08
2769 NANYANG COMMERCIAL BANK LTD 0.46 08-12-03
2770 UNITED WORLD ONLINE LTD 0.45 08-10-09
2771 CHIYU BANKING CORPORATION LTD 0.34 08-11-28
2772 HANG SENG SECURITIES LTD 0.28 08-12-09
2773 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 08-12-09
2774 PHILLIP SECURITIES (HONG KONG) LTD -0.35 08-12-09
2775 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-12-03
2776 OCBC BANK (HONG KONG) LTD -0.43 08-11-19
2777 TUNG SHING SECURITIES (BROKERS) LTD -0.44 08-12-09
2778 XINKONG INTERNATIONAL SECURITIES LTD -0.53 08-12-04
2779 FIRST SHANGHAI SECURITIES LTD -1.06 08-12-08
2780 08-12-05 CITIBANK N.A. 0.33 08-12-03
2781 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-12-04
2782 08-12-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-07-26
2783 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-02
2784 CITIBANK N.A. -0.36 08-12-02
2785 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-12-02
2786 08-12-02 CITIBANK N.A. 0.36 08-11-25
2787 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 08-12-01
2788 08-12-01 KGI ASIA LTD 0.33 08-11-21
2789 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-11-28
2790 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-11-28
2791 THE HONGKONG AND SHANGHAI BANKING -1.08 08-11-28
2792 08-11-28 FIRST SHANGHAI SECURITIES LTD 0.40 08-11-20
2793 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-27
2794 08-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 08-11-25
2795 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-25
2796 08-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 08-11-24
2797 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-24
2798 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-21
2799 08-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-20
2800 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-20
2801 08-11-20 KGI ASIA LTD 0.27 08-11-14
2802 KARL-THOMSON SECURITIES CO LTD 0.27 08-07-18
2803 THE HONGKONG AND SHANGHAI BANKING -1.59 08-11-19
2804 08-11-19 OCBC BANK (HONG KONG) LTD 0.42 08-11-14
2805 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 08-11-18
2806 FIRST SHANGHAI SECURITIES LTD 0.36 08-11-18
2807 NANYANG COMMERCIAL BANK LTD 0.27 08-11-13
2808 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 08-11-18
2809 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-18
2810 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-17
2811 08-11-17 CITIBANK N.A. 0.46 08-11-07
2812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-19
2813 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-13
2814 08-11-13 NANYANG COMMERCIAL BANK LTD 0.28 08-08-14
2815 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-11
2816 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.68 08-11-06
2817 08-11-05 BANK OF CHINA (HONG KONG) LTD 0.26 08-11-04
2818 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-04
2819 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-03
2820 08-11-03 BANK OF CHINA (HONG KONG) LTD 0.35 08-10-31
2821 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-10-30
2822 DEUTSCHE SECURITIES ASIA LTD -0.83 08-10-31
2823 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-28
2824 DEUTSCHE SECURITIES ASIA LTD -1.18 08-10-30
2825 08-10-30 DEUTSCHE SECURITIES ASIA LTD -0.38 08-10-29
2826 08-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-10-28
2827 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-09-24
2828 DEUTSCHE SECURITIES ASIA LTD -0.78 08-10-28
2829 08-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-10-27
2830 08-10-27 DEUTSCHE SECURITIES ASIA LTD -0.33 08-10-21
2831 08-10-21 DEUTSCHE SECURITIES ASIA LTD -0.32 08-06-06
2832 08-09-10 KINGSTON SECURITIES LTD -21.98 08-09-04
2833 08-09-04 KINGSTON SECURITIES LTD 18.22 08-09-03
2834 STANDARD CHARTERED BANK (HONG KONG) LTD -18.22 08-08-04
2835 08-09-03 KINGSTON SECURITIES LTD 5.91 08-01-23
2836 KGI ASIA LTD -5.91 08-08-29
2837 08-05-15 DEUTSCHE SECURITIES ASIA LTD -1.04 07-06-26
2838 08-04-14 KGI ASIA LTD 2.90 08-03-04
2839 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-23
2840 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 18.40 08-01-17
2841 KINGSTON SECURITIES LTD -18.78 07-10-26
2842 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-28
2843 07-11-14 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.32 07-11-07
2844 07-10-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.33 07-08-17
2845 07-09-06 KINGSTON SECURITIES LTD -3.86 07-08-20
2846 07-09-05 HANG SENG SECURITIES LTD -0.38 07-08-30
2847 KGI ASIA LTD -1.18 07-08-30
2848 07-08-31 BANK OF CHINA (HONG KONG) LTD -1.29 07-08-30
2849 THE HONGKONG AND SHANGHAI BANKING -3.19 07-08-30
2850 07-08-14 KINGSTON SECURITIES LTD 19.83 07-08-09
2851 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-13
2852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-06
2853 KGI ASIA LTD -0.82 07-08-13
2854 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-08
2855 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-02
2856 07-07-27 TSE'S SECURITIES LTD -0.29 07-07-26
2857 07-07-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 07-07-25
2858 07-07-25 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-07-24
2859 07-07-24 MASON SECURITIES LTD -0.32 07-07-18
2860 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-16
2861 07-07-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.41
2862 07-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-07-04
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-04
2864 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
2865 CELESTIAL SECURITIES LTD -0.32 07-06-26
2866 07-06-27 DEUTSCHE BANK AG 0.34
2867 HANG SENG BANK LTD -0.34 07-06-26

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