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

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