AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
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 26-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 26-05-05
2 26-05-05 CITIBANK N.A. 0.36 26-05-04
3 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-05-04
4 26-05-04 BANK OF CHINA (HONG KONG) LTD -0.27 26-04-30
5 26-04-30 FUTU SECURITIES INTERNATIONAL 0.26 26-04-29
6 26-04-29 FUTU SECURITIES INTERNATIONAL 1.74 26-04-28
7 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 26-04-28
8 TIGER BROKERS (HK) GLOBAL LTD 0.48 26-04-28
9 BOOM SECURITIES (H.K.) LTD -0.28 26-04-28
10 BANK OF CHINA (HONG KONG) LTD -0.29 26-04-28
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-04-28
12 CITIBANK N.A. -0.65 26-04-28
13 PHILLIP SECURITIES (HONG KONG) LTD -0.76 26-04-28
14 26-04-28 FUTU SECURITIES INTERNATIONAL 0.32 26-04-27
15 SINOMAX SECURITIES LTD 0.27 26-04-27
16 26-04-27 FUTU SECURITIES INTERNATIONAL 1.46 26-04-24
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 26-04-24
18 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-04-24
19 USMART SECURITIES LTD 0.26 26-04-24
20 BNP PARIBAS -0.27 26-04-24
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 26-04-24
22 INTERACTIVE BROKERS HONG KONG LTD -0.45 26-04-24
23 BANK OF CHINA (HONG KONG) LTD -0.67 26-04-24
24 26-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 26-04-23
25 EVERBRIGHT SECURITIES INVESTMENT 0.45 26-04-23
26 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-23
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 26-04-23
28 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-04-23
29 FUTU SECURITIES INTERNATIONAL -0.46 26-04-23
30 26-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-04-22
31 FUTU SECURITIES INTERNATIONAL 0.26 26-04-22
32 26-04-13 CITIBANK N.A. 0.26 26-04-10
33 26-04-08 FUTU SECURITIES INTERNATIONAL 0.26 26-04-02
34 26-03-25 KGI ASIA LTD -0.34 26-03-24
35 26-03-23 FUTU SECURITIES INTERNATIONAL 0.28 26-03-20
36 26-03-20 FUTU SECURITIES INTERNATIONAL 1.04 26-03-19
37 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-18
38 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-19
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 26-03-09
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-03-18
41 25-08-26 SINOMAX SECURITIES LTD -0.44 25-07-30
42 24-10-15 THE HONGKONG AND SHANGHAI BANKING 3.11 24-10-14
43 KGI ASIA LTD -3.11 24-10-10
44 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.64 24-07-12
45 JPMORGAN CHASE BANK, NATIONAL -15.64 24-07-19
46 21-06-30 THE HONGKONG AND SHANGHAI BANKING -0.78 21-06-29
47 21-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.78 21-06-24
48 21-06-08 HANG SENG SECURITIES LTD -0.38 21-06-03
49 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-17
50 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-09
51 21-02-04 STOCKWELL SECURITIES LTD -0.25 21-02-03
52 20-07-10 JPMORGAN CHASE BANK, NATIONAL 15.51 20-05-18
53 KGI ASIA LTD -15.51 20-07-06
54 20-05-18 JPMORGAN CHASE BANK, NATIONAL -12.07 20-03-19
55 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.53 20-03-13
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-03-13
57 HONG KONG SECURITIES CLEARING CO. LTD. -4.06 20-03-13
58 20-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 2.32 20-03-12
59 BANK OF CHINA (HONG KONG) LTD -0.31 20-03-12
60 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 20-02-28
61 KGI ASIA LTD -0.45 20-03-12
62 UOB KAY HIAN (HONG KONG) LTD -0.52 20-03-12
63 PRUDENTIAL BROKERAGE LTD -0.53 20-03-12
64 HANG SENG SECURITIES LTD -1.21 20-03-12
65 20-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 20-03-11
66 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 19-12-09
67 UBS SECURITIES HONG KONG LTD -0.66 18-03-07
68 20-03-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 20-03-10
69 20-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.70 20-03-05
70 SANFULL SECURITIES LTD 0.37 20-01-13
71 PRUDENTIAL BROKERAGE LTD -0.30 20-03-05
72 CHINA CONSTRUCTION BANK (ASIA) -0.33 20-03-05
73 BANK OF CHINA (HONG KONG) LTD -0.34 20-03-05
74 20-03-05 PHILLIP SECURITIES (HONG KONG) LTD 1.34 20-02-28
75 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-04
76 CHINA CONSTRUCTION BANK (ASIA) -0.27 20-03-04
77 PRUDENTIAL BROKERAGE LTD -1.12 20-03-04
78 20-03-04 KGI ASIA LTD 0.33 20-03-02
79 20-03-03 HONG KONG SECURITIES CLEARING CO. LTD. -3.10 20-03-02
80 20-03-02 KGI ASIA LTD -3.08 20-02-28
81 HONG KONG SECURITIES CLEARING CO. LTD. -6.72 20-02-28
82 20-02-28 HONG KONG SECURITIES CLEARING CO. LTD. 9.90 20-02-27
83 HANG SENG SECURITIES LTD 0.33 20-02-27
84 KGI ASIA LTD -9.90 20-02-25
85 20-02-27 PRUDENTIAL BROKERAGE LTD 0.44 20-02-26
86 CHEE TAK SECURITIES LTD -0.28 19-03-01
87 20-02-19 PRUDENTIAL BROKERAGE LTD 0.37 20-02-17
88 KGI ASIA LTD -0.44 20-01-31
89 20-02-12 HANG SENG SECURITIES LTD 0.32 20-02-07
90 20-02-07 HANG SENG SECURITIES LTD 0.66 20-02-06
91 PRUDENTIAL BROKERAGE LTD -0.29 20-02-06
92 20-02-03 HANG SENG SECURITIES LTD 0.30 20-01-31
93 20-01-30 PHILLIP SECURITIES (HONG KONG) LTD 0.61 20-01-23
94 BANK OF CHINA (HONG KONG) LTD -0.32 20-01-29
95 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-01-13
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-01-17
97 20-01-23 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-01-22
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-22
99 BANK OF CHINA (HONG KONG) LTD -0.56 20-01-22
100 20-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-01-14
101 20-01-13 PHILLIP SECURITIES (HONG KONG) LTD 1.64 20-01-02
102 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-02
103 HANG SENG SECURITIES LTD -0.49 19-12-30
104 19-12-16 JPMORGAN CHASE BANK, NATIONAL 12.07 19-12-03
105 19-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-03-14
106 19-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-06-15
107 18-11-12 BOOM SECURITIES (H.K.) LTD 0.74
108 WIN SECURITIES LTD -0.74 18-11-06
109 18-05-16 KGI ASIA LTD 0.51 18-05-07
110 18-05-02 KGI ASIA LTD -1.81 18-04-30
111 18-02-28 KGI ASIA LTD -0.39 18-02-27
112 18-02-27 KGI ASIA LTD -0.76 18-02-26
113 18-02-26 KGI ASIA LTD -0.41 18-02-23
114 18-02-14 KGI ASIA LTD 0.42 18-02-13
115 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-13
116 18-02-13 KGI ASIA LTD 0.58 18-02-12
117 18-02-12 KGI ASIA LTD 0.61 18-02-09
118 18-02-09 KGI ASIA LTD 0.54 18-02-08
119 18-01-31 KGI ASIA LTD 4.76 18-01-30
120 17-11-06 FULBRIGHT SECURITIES LTD -0.47 17-11-03
121 17-11-03 FULBRIGHT SECURITIES LTD 0.49 17-11-02
122 17-10-20 WIN SECURITIES LTD -0.32 17-10-19
123 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-17
124 EVERBRIGHT SECURITIES INVESTMENT -0.36 17-10-17
125 17-10-17 CITIBANK N.A. -0.63 17-10-16
126 17-10-16 WIN SECURITIES LTD 0.33 17-10-13
127 CITIBANK N.A. -0.77 17-10-12
128 17-07-18 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-17
129 17-07-17 BANK OF CHINA (HONG KONG) LTD 0.30 17-07-14
130 17-06-15 KGI ASIA LTD 0.66 17-06-14
131 17-06-14 KGI ASIA LTD 0.28 17-06-13
132 17-06-05 KGI ASIA LTD 0.70 17-06-02
133 17-05-02 UOB KAY HIAN (HONG KONG) LTD 0.45 17-04-28
134 17-04-28 KGI ASIA LTD 0.27 17-04-27
135 17-04-27 KGI ASIA LTD 0.69 17-04-26
136 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-26
137 17-03-29 FULBRIGHT SECURITIES LTD -0.28 17-03-28
138 17-02-27 KGI ASIA LTD -0.25 17-02-24
139 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.54
140 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 17-01-24
141 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.52 16-11-22
142 TUNG SHING SECURITIES (BROKERS) LTD -0.52 16-12-20
143 17-01-04 KGI ASIA LTD 0.26 17-01-03
144 16-12-16 KGI ASIA LTD 0.39 16-12-15
145 16-12-14 KGI ASIA LTD 0.26 16-12-07
146 16-11-25 ORIENT SECURITIES LTD -0.30 16-11-24
147 16-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-11-17
148 16-11-17 CITIBANK N.A. 1.36 16-11-16
149 PRUDENTIAL BROKERAGE LTD -0.64 16-11-16
150 16-11-11 KGI ASIA LTD 0.26 16-11-10
151 QUAM SECURITIES LTD -0.26 16-11-08
152 16-10-28 KGI ASIA LTD 0.40 16-10-27
153 16-10-27 KGI ASIA LTD 0.73 16-10-26
154 16-10-12 KGI ASIA LTD 0.29 16-10-07
155 16-08-19 LUK FOOK SECURITIES (HK) LTD -0.29 16-05-18
156 16-07-27 KGI ASIA LTD 0.26 16-07-25
157 16-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-24
158 16-04-29 GET NICE SECURITIES LTD 0.30 15-10-14
159 16-04-19 CMB WING LUNG BANK LTD 1.22 08-07-24
160 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.22 16-04-18
161 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-03-03
162 15-08-21 PRUDENTIAL BROKERAGE LTD 0.29 15-08-20
163 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 15-07-13
164 15-07-10 KGI ASIA LTD 0.67 15-07-09
165 15-07-09 KGI ASIA LTD 0.42 15-07-08
166 15-07-08 KGI ASIA LTD 0.25 15-07-07
167 BOCOM INTERNATIONAL SECURITIES LTD -0.70 15-07-07
168 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-06
169 BOCOM INTERNATIONAL SECURITIES LTD -0.59 15-07-02
170 15-06-08 FULBRIGHT SECURITIES LTD -0.37 15-06-04
171 15-06-01 EVER-LONG SECURITIES CO LTD -0.27 15-05-29
172 15-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-28
173 FULBRIGHT SECURITIES LTD 0.26 15-05-28
174 15-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-26
175 15-05-20 DEUTSCHE SECURITIES ASIA LTD -0.25 15-04-24
176 15-05-19 FULBRIGHT SECURITIES LTD 0.48 15-05-18
177 15-05-12 CHOW SANG SANG SECURITIES LTD -0.34 15-05-11
178 15-05-06 CHOW SANG SANG SECURITIES LTD 0.32 15-05-05
179 EVER-LONG SECURITIES CO LTD 0.31 15-04-13
180 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-28
181 KARFORD SECURITIES LTD -0.26 15-04-28
182 GET NICE SECURITIES LTD -0.35 15-04-28
183 15-04-28 GET NICE SECURITIES LTD 0.35 15-04-16
184 KARFORD SECURITIES LTD 0.26 15-04-15
185 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-17
186 15-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-04-15
187 TIMES SECURITIES CO LTD -0.26 15-04-15
188 15-04-15 TIMES SECURITIES CO LTD 0.26 15-03-23
189 15-04-13 HANG SENG SECURITIES LTD 0.58 15-04-10
190 WING YEE SECURITIES CO LTD -0.26 15-02-12
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 15-03-30
192 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-09
193 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 15-04-09
194 15-04-02 UOB KAY HIAN (HONG KONG) LTD -0.29 15-04-01
195 15-02-09 BANK OF CHINA (HONG KONG) LTD -0.53 15-02-06
196 15-01-29 UOB KAY HIAN (HONG KONG) LTD 0.60 15-01-21
197 SOOCHOW SECURITIES INTERNATIONAL -0.59 15-01-05
198 15-01-08 KGI ASIA LTD -1.38 14-12-23
199 15-01-05 SOOCHOW SECURITIES INTERNATIONAL 0.58 14-11-28
200 UOB KAY HIAN (HONG KONG) LTD -0.59 15-01-02
201 15-01-02 HANG SENG SECURITIES LTD -0.33 14-12-30
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-30
203 BANK OF CHINA (HONG KONG) LTD -0.59 14-12-30
204 THE HONGKONG AND SHANGHAI BANKING -0.74 14-12-30
205 14-12-03 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-12-02
206 14-11-25 BANK OF CHINA (HONG KONG) LTD -1.30 14-11-24
207 14-11-04 KGI ASIA LTD 0.31 14-11-03
208 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-11-03
209 14-11-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-10-28
210 14-10-27 KGI ASIA LTD 0.47 14-10-23
211 14-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-10-21
212 14-10-22 KGI ASIA LTD 1.31 14-10-20
213 UOB KAY HIAN (HONG KONG) LTD 0.61 14-10-21
214 14-10-06 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-10-03
215 14-09-29 GET NICE SECURITIES LTD -0.43 14-09-26
216 14-09-26 GET NICE SECURITIES LTD 0.53 14-09-24
217 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-09-16
218 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-09-24
219 14-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-09-18
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-17
221 14-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-09-12
222 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-09-08
223 14-09-05 BANK OF CHINA (HONG KONG) LTD -0.42 14-09-04
224 14-09-01 TIMES SECURITIES CO LTD -0.32 14-08-29
225 14-08-28 TIMES SECURITIES CO LTD 0.36 14-07-25
226 14-08-27 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-26
227 14-08-22 THE BANK OF EAST ASIA LTD -0.36 14-08-21
228 14-08-19 RHB SECURITIES HONG KONG LTD -0.35 14-07-08
229 14-08-14 BANK OF CHINA (HONG KONG) LTD -0.57 14-08-13
230 14-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 14-08-12
231 14-08-12 OCBC BANK (HONG KONG) LTD 0.29 14-02-26
232 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 14-07-24
233 14-07-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-07-25
234 14-07-28 ORIENT SECURITIES LTD -0.30 14-07-25
235 14-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-06-16
236 14-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-06-20
237 14-06-18 LUK FOOK SECURITIES (HK) LTD 0.37 14-06-16
238 14-06-17 BANK OF CHINA (HONG KONG) LTD 0.80 14-06-16
239 KGI ASIA LTD -0.87 14-06-16
240 14-06-16 KGI ASIA LTD -1.06 14-06-13
241 14-06-13 KGI ASIA LTD -0.25 14-06-06
242 14-06-06 KGI ASIA LTD -0.28 14-06-05
243 14-05-23 RHB SECURITIES HONG KONG LTD 0.35 14-05-05
244 GAOYU SECURITIES LIMITED -0.31 14-05-22
245 14-05-02 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-04-30
246 14-04-17 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-16
247 14-03-31 TAIPING SECURITIES (HK) CO LTD -0.32 14-03-28
248 CITIBANK N.A. -0.37 14-03-28
249 14-03-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-03-27
250 DEUTSCHE BANK AG -0.67 14-03-27
251 14-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.36 14-03-25
252 14-03-25 CINDA INTERNATIONAL SECURITIES LTD -0.27 14-03-24
253 TIMES SECURITIES CO LTD -0.29 14-03-24
254 14-03-24 COL SECURITIES (HK) LTD -0.28 14-03-21
255 14-03-20 ICBC (ASIA) SECURITIES LTD -0.29 14-03-19
256 14-03-19 KGI ASIA LTD 0.27 14-03-18
257 14-03-18 GLORY SUN SECURITIES LTD -0.29 14-03-14
258 14-03-17 MERRILL LYNCH FAR EAST LTD -0.32 14-03-14
259 14-03-14 KGI ASIA LTD 1.71 14-03-13
260 CITIBANK N.A. -0.27 14-03-13
261 MERRILL LYNCH FAR EAST LTD -0.28 14-03-13
262 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-03-13
263 PHILLIP SECURITIES (HONG KONG) LTD -0.49 14-03-13
264 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-12
265 DEUTSCHE BANK AG 0.49 14-03-12
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-12
267 VC BROKERAGE LTD -0.28 14-03-12
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-03-12
269 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 14-03-12
270 14-03-12 UOB KAY HIAN (HONG KONG) LTD 0.80 14-03-11
271 DEUTSCHE BANK AG 0.68 14-03-11
272 BANK OF CHINA (HONG KONG) LTD 0.66 14-03-11
273 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-03-11
274 TIMES SECURITIES CO LTD 0.28 14-03-11
275 KGI ASIA LTD -0.36 14-03-11
276 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-11
277 ONEPLATFORM SECURITIES LTD -0.45 14-03-11
278 EVERBRIGHT SECURITIES INVESTMENT -1.11 14-03-11
279 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 14-03-10
280 THE HONGKONG AND SHANGHAI BANKING 0.56 14-03-10
281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 14-03-10
282 ONEPLATFORM SECURITIES LTD 0.45 14-02-10
283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-03-10
284 ICBC (ASIA) SECURITIES LTD 0.29 14-03-10
285 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 14-03-10
286 GET NICE SECURITIES LTD -0.48 14-03-10
287 KGI ASIA LTD -1.85 14-03-10
288 14-03-10 EVERBRIGHT SECURITIES INVESTMENT 1.62 14-03-07
289 GET NICE SECURITIES LTD 0.49 14-03-07
290 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 14-03-07
291 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-07
292 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 14-03-06
293 DEUTSCHE BANK AG 0.28 14-03-07
294 DBS BANK LTD -0.42 14-03-05
295 KGI ASIA LTD -3.49 14-03-07
296 14-03-07 KGI ASIA LTD 0.65 14-03-06
297 14-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 14-03-05
298 GAOYU SECURITIES LIMITED -0.34 14-03-05
299 14-03-05 DBS BANK LTD 0.42 12-05-09
300 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-04
301 STOCKWELL SECURITIES LTD -0.28 14-03-04
302 MERRILL LYNCH FAR EAST LTD -0.41 14-03-04
303 14-03-04 KGI ASIA LTD 1.37 14-03-03
304 BANK OF CHINA (HONG KONG) LTD 0.76 14-03-03
305 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-03
306 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-03-03
307 FULBRIGHT SECURITIES LTD 0.28 14-03-03
308 STOCKWELL SECURITIES LTD 0.28 14-02-27
309 CHIEF SECURITIES LTD 0.25 14-03-03
310 TIMES SECURITIES CO LTD -0.30 14-03-03
311 BOCI SECURITIES LTD -0.31 14-03-03
312 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.11 14-02-27
313 BOCOM INTERNATIONAL SECURITIES LTD -2.79 14-03-03
314 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.20 14-03-03
315 14-03-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 14-02-28
316 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.00 14-02-28
317 14-02-28 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-27
318 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-02-27
319 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-26
320 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-02-26
321 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 14-02-26
322 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-02-26
323 BOCI SECURITIES LTD -0.33 14-02-26
324 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.91 14-02-25
325 MERRILL LYNCH FAR EAST LTD 0.32 14-02-25
326 VC BROKERAGE LTD 0.30 14-02-25
327 LUK FOOK SECURITIES (HK) LTD 0.25 14-02-25
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-02-25
329 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 14-02-24
330 CITIBANK N.A. -0.37 14-02-25
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 14-02-24
332 KGI ASIA LTD -0.50 14-02-25
333 14-02-25 KGI ASIA LTD 3.62 14-02-24
334 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 14-02-21
335 BANK OF CHINA (HONG KONG) LTD 0.52 14-02-21
336 CHOW SANG SANG SECURITIES LTD 0.29 14-02-21
337 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-02-21
338 CITIBANK N.A. -0.42 14-02-21
339 14-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-02-20
340 FULBRIGHT SECURITIES LTD 0.30 14-02-20
341 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-02-20
342 CHOW SANG SANG SECURITIES LTD -0.30 14-02-20
343 TIMES SECURITIES CO LTD -0.32 14-02-19
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-02-20
345 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-20
346 BANK OF CHINA (HONG KONG) LTD -0.42 14-02-20
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-02-20
348 KGI ASIA LTD -0.59 14-02-20
349 14-02-20 KGI ASIA LTD 0.36 14-02-19
350 CITIBANK N.A. 0.27 14-02-19
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-02-19
352 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-02-19
353 14-02-19 CHOW SANG SANG SECURITIES LTD 0.26 14-02-14
354 14-02-18 CITIBANK N.A. 0.36 14-02-17
355 MERRILL LYNCH FAR EAST LTD 0.29 14-02-11
356 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-02-17
357 EWARTON SECURITIES LTD -0.35 14-02-17
358 BOCI SECURITIES LTD -0.84 14-02-17
359 14-02-17 BOCI SECURITIES LTD -0.56 14-02-14
360 14-02-14 CITIBANK N.A. -0.35 14-02-13
361 14-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 14-02-12
362 BOCI SECURITIES LTD 0.26 14-02-12
363 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-02-12
364 14-02-11 MERRILL LYNCH FAR EAST LTD 0.73 14-02-07
365 KGI ASIA LTD 0.54 14-02-10
366 BOCI SECURITIES LTD -0.37 14-02-10
367 FULBRIGHT SECURITIES LTD -1.46 14-02-10
368 14-02-10 FULBRIGHT SECURITIES LTD 0.90 14-02-07
369 BOCI SECURITIES LTD 0.62 14-02-07
370 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-02-07
371 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-07
372 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-07
373 14-02-07 FULBRIGHT SECURITIES LTD 0.69 14-02-05
374 BOCI SECURITIES LTD 0.40 14-02-06
375 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-02-06
376 CITIBANK N.A. -0.43 14-02-06
377 TIMES SECURITIES CO LTD -0.46 14-02-06
378 14-02-06 CHINA CONSTRUCTION BANK (ASIA) -0.38 14-02-05
379 14-02-05 UOB KAY HIAN (HONG KONG) LTD -0.67 14-02-04
380 14-02-04 TIMES SECURITIES CO LTD 0.29 14-01-29
381 UOB KAY HIAN (HONG KONG) LTD -0.97 14-01-29
382 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-28
383 UOB KAY HIAN (HONG KONG) LTD -0.54 14-01-28
384 14-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 14-01-27
385 BOCI SECURITIES LTD 0.30 14-01-27
386 YF SECURITIES CO LTD -0.58 14-01-10
387 14-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-01-24
388 UOB KAY HIAN (HONG KONG) LTD -0.89 14-01-24
389 14-01-24 KGI ASIA LTD 0.48 14-01-23
390 BOCI SECURITIES LTD 0.39 14-01-23
391 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 14-01-23
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-01-23
393 MIB SECURITIES (HONG KONG) LTD -0.71 14-01-23
394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-01-23
395 14-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.60 14-01-22
396 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 14-01-21
397 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-01-22
398 UOB KAY HIAN (HONG KONG) LTD 0.63 14-01-22
399 BANK OF CHINA (HONG KONG) LTD 0.51 14-01-22
400 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-01-22
401 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-01-22
402 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-01-22
403 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-01-22
404 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-22
405 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 14-01-22
406 UBS SECURITIES HONG KONG LTD -0.37 14-01-22
407 PHILLIP SECURITIES (HONG KONG) LTD -0.44 14-01-22
408 KINGSTON SECURITIES LTD -0.45 14-01-22
409 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-01-22
410 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-01-22
411 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 14-01-22
412 FULBRIGHT SECURITIES LTD -0.78 14-01-22
413 KGI ASIA LTD -1.25 14-01-22
414 14-01-22 KGI ASIA LTD 1.26 14-01-21
415 BOCI SECURITIES LTD 1.03 14-01-21
416 FULBRIGHT SECURITIES LTD 0.85 14-01-21
417 THE HONGKONG AND SHANGHAI BANKING 0.67 14-01-21
418 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 14-01-21
419 KINGSTON SECURITIES LTD 0.49 14-01-20
420 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 14-01-21
421 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 14-01-17
422 UBS SECURITIES HONG KONG LTD 0.29 14-01-21
423 RHB SECURITIES HONG KONG LTD 0.29 14-01-20
424 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 14-01-20
425 BRADBURY SECURITIES LTD -0.26 14-01-17
426 HANG SENG SECURITIES LTD -0.31 14-01-21
427 CHOW SANG SANG SECURITIES LTD -0.33 14-01-20
428 BOCOM INTERNATIONAL SECURITIES LTD -0.46 14-01-21
429 BANK OF CHINA (HONG KONG) LTD -0.50 14-01-21
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 14-01-21
431 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.66 14-01-20
432 PHILLIP SECURITIES (HONG KONG) LTD -2.00 14-01-21
433 14-01-20 KGI ASIA LTD 0.57 14-01-17
434 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.09 14-01-17
435 14-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.41 14-01-14
436 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11 14-01-16
437 KGI ASIA LTD 0.43 14-01-16
438 BANK OF CHINA (HONG KONG) LTD -0.26 14-01-16
439 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-16
440 CHOW SANG SANG SECURITIES LTD -0.29 14-01-16
441 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 14-01-14
442 TIMES SECURITIES CO LTD -0.60 14-01-16
443 14-01-15 TIMES SECURITIES CO LTD 0.45 14-01-14
444 MIB SECURITIES (HONG KONG) LTD -0.28 14-01-14
445 LUK FOOK SECURITIES (HK) LTD -0.69 14-01-14
446 14-01-14 LUK FOOK SECURITIES (HK) LTD 0.85 14-01-13
447 PHILLIP SECURITIES (HONG KONG) LTD 0.58 14-01-13
448 CHOW SANG SANG SECURITIES LTD 0.29 14-01-13
449 UNICORN SECURITIES CO LTD 0.29 14-01-13
450 CHINA SYSTEM SECURITIES LTD -0.29 14-01-13
451 ICBC (ASIA) SECURITIES LTD -0.33 14-01-13
452 MIB SECURITIES (HONG KONG) LTD -0.34 14-01-13
453 14-01-13 CHINA SYSTEM SECURITIES LTD 0.26 14-01-10
454 14-01-10 YF SECURITIES CO LTD 0.58 13-11-05
455 BRADBURY SECURITIES LTD 0.25 13-12-27
456 BANK OF CHINA (HONG KONG) LTD -0.36 14-01-09
457 14-01-06 MIB SECURITIES (HONG KONG) LTD 0.26 14-01-03
458 13-12-16 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-12-13
459 13-12-13 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-12-12
460 13-12-11 PHILLIP SECURITIES (HONG KONG) LTD 0.68 13-12-10
461 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-10
462 13-12-10 PHILLIP SECURITIES (HONG KONG) LTD 1.37 13-12-09
463 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-09
464 QUAM SECURITIES LTD -0.32 13-12-09
465 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD 1.02 13-12-06
466 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 13-12-06
467 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-06
468 KING SUN SECURITIES LTD -0.26 13-12-06
469 KGI ASIA LTD -0.35 13-12-06
470 FULBRIGHT SECURITIES LTD -1.75 13-12-06
471 13-12-06 FULBRIGHT SECURITIES LTD 1.69 13-12-05
472 KGI ASIA LTD 0.48 13-12-04
473 TIMES SECURITIES CO LTD 0.33 13-12-04
474 QUAM SECURITIES LTD 0.30 13-12-05
475 KING SUN SECURITIES LTD 0.26 10-10-11
476 WIN WONG SECURITIES LTD -0.26 13-12-05
477 BANK OF CHINA (HONG KONG) LTD -0.36 13-12-05
478 ORIENT SECURITIES LTD -0.48 13-12-03
479 PHILLIP SECURITIES (HONG KONG) LTD -0.78 13-12-05
480 13-12-03 ORIENT SECURITIES LTD 0.35 13-12-02
481 13-11-28 QUAM SECURITIES LTD -0.25 13-11-27
482 BOCOM INTERNATIONAL SECURITIES LTD -0.52 13-11-27
483 13-11-26 QUAM SECURITIES LTD 0.27 13-11-25
484 TIMES SECURITIES CO LTD -0.29 13-11-25
485 13-11-25 CHIEF SECURITIES LTD -0.27 13-11-22
486 13-11-19 CITIBANK N.A. 0.88 13-11-15
487 CITIGROUP GLOBAL MARKETS ASIA LTD -0.88 13-11-18
488 13-11-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.88
489 DEUTSCHE BANK AG -0.88 13-11-12
490 13-11-12 PHILLIP SECURITIES (HONG KONG) LTD -0.55 13-11-11
491 13-11-11 PHILLIP SECURITIES (HONG KONG) LTD 1.10 13-11-08
492 BANK OF CHINA (HONG KONG) LTD 0.34 13-11-08
493 GAOYU SECURITIES LIMITED -0.35 13-11-06
494 13-10-28 BOCOM INTERNATIONAL SECURITIES LTD -0.42 13-10-25
495 13-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-10-24
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-24
497 13-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 13-10-23
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
499 13-10-23 BANK OF CHINA (HONG KONG) LTD 0.30 13-10-22
500 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-10-22
501 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 13-10-22
502 QUAM SECURITIES LTD -0.81 13-10-22
503 13-10-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-10-21
504 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 13-10-21
505 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-21
506 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-10-21
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-07-23
508 HING WAI ALLIED SECURITIES LTD -0.29 13-10-18
509 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-10-21
510 KGI ASIA LTD -0.47 13-10-21
511 FULBRIGHT SECURITIES LTD -1.39 13-10-21
512 13-10-21 UOB KAY HIAN (HONG KONG) LTD 2.43 13-10-18
513 BOCOM INTERNATIONAL SECURITIES LTD 1.81 13-10-18
514 HSBC BROKING SECURITIES (HONG KONG) LTD 1.24 13-10-18
515 BOCI SECURITIES LTD 0.33 13-10-18
516 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-10-18
517 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 13-10-18
518 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-18
519 FULBRIGHT SECURITIES LTD -0.52 13-10-18
520 MIB SECURITIES (HONG KONG) LTD -1.36 13-10-18
521 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.29 13-10-18
522 13-10-18 FULBRIGHT SECURITIES LTD 1.89 13-10-17
523 MIB SECURITIES (HONG KONG) LTD 0.65 13-10-17
524 QUAM SECURITIES LTD 0.61 13-10-17
525 KGI ASIA LTD 0.48 13-10-17
526 CHIEF SECURITIES LTD -0.26 13-10-17
527 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-10-17
528 BOCI SECURITIES LTD -0.42 13-10-17
529 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 13-10-17
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-10-17
531 BANK OF CHINA (HONG KONG) LTD -0.75 13-10-17
532 13-10-17 BANK OF CHINA (HONG KONG) LTD 2.65 13-10-16
533 BOCOM INTERNATIONAL SECURITIES LTD 1.22 13-10-16
534 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 13-10-16
535 HANG SENG SECURITIES LTD 0.83 13-10-16
536 DEUTSCHE BANK AG 0.73 13-10-16
537 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 13-10-16
538 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 13-10-16
539 ICBC (ASIA) SECURITIES LTD 0.52 13-10-16
540 MIB SECURITIES (HONG KONG) LTD 0.49 13-10-16
541 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-10-16
542 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-10-16
543 CHINA CONSTRUCTION BANK (ASIA) 0.42 13-10-16
544 BOCI SECURITIES LTD 0.42 13-10-16
545 CHONG HING SECURITIES LTD 0.39 13-10-16
546 SHANGHAI COMMERCIAL BANK LTD 0.39 13-10-16
547 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-16
548 CHOW SANG SANG SECURITIES LTD 0.31 13-10-15
549 SOUTH CHINA SECURITIES LTD 0.25 13-10-16
550 UOB KAY HIAN (HONG KONG) LTD -0.28 13-10-16
551 ONEPLATFORM SECURITIES LTD -0.32 13-10-16
552 CGS INTERNATIONAL SECURITIES HK LTD -0.33 13-07-30
553 QUAM SECURITIES LTD -0.36 13-10-16
554 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-10-10
555 GAOYU SECURITIES LIMITED -0.55 13-10-16
556 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 13-10-16
557 HING WAI ALLIED SECURITIES LTD -0.67 13-10-16
558 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.75 13-10-16
559 KGI ASIA LTD -4.27 13-10-16
560 JPMORGAN CHASE BANK, NATIONAL -5.41 13-01-25
561 13-10-16 HING WAI ALLIED SECURITIES LTD 0.81 13-10-15
562 BANK OF CHINA (HONG KONG) LTD 0.68 13-10-15
563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-15
564 UNICORN SECURITIES CO LTD -0.29 13-10-08
565 DEUTSCHE BANK AG -0.44 13-10-11
566 KGI ASIA LTD -1.32 13-10-15
567 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-11
568 13-10-10 I-ACCESS INVESTORS LTD 0.26 13-10-09
569 KGI ASIA LTD -0.26 13-10-09
570 13-10-09 GET NICE SECURITIES LTD -0.53 13-10-08
571 13-10-08 GET NICE SECURITIES LTD 0.55 13-09-26
572 DEUTSCHE BANK AG 0.44 13-06-10
573 HANG SENG SECURITIES LTD -0.30 13-10-07
574 GAOYU SECURITIES LIMITED -0.42 13-10-07
575 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 13-10-03
576 KGI ASIA LTD -1.07 13-10-07
577 13-10-04 CITIBANK N.A. -0.28 13-10-03
578 13-09-30 BOCOM INTERNATIONAL SECURITIES LTD -0.44 13-09-26
579 13-09-10 KGI ASIA LTD -0.29 13-09-04
580 PHILLIP SECURITIES (HONG KONG) LTD -0.53 13-09-09
581 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.71 13-09-03
582 13-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.46 13-09-02
583 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-02
584 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.75 13-08-30
585 ONEPLATFORM SECURITIES LTD -0.28 13-08-29
586 13-08-30 BANK OF CHINA (HONG KONG) LTD -0.46 13-08-29
587 13-08-26 KGI ASIA LTD 10.66 13-08-23
588 CITIBANK N.A. -0.38 13-08-23
589 13-08-22 KGI ASIA LTD 0.91 13-08-21
590 GAOYU SECURITIES LIMITED 0.27 13-08-21
591 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-21
592 13-08-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 13-08-09
593 CITIBANK N.A. -0.29 13-08-20
594 THE HONGKONG AND SHANGHAI BANKING -0.87 13-08-20
595 13-08-20 CITIBANK N.A. -0.26 13-08-19
596 BOSCO SECURITIES LTD -0.66 13-08-08
597 13-08-16 ONEPLATFORM SECURITIES LTD 0.51 13-08-15
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-15
599 KGI ASIA LTD -0.31 13-08-15
600 13-08-15 GAOYU SECURITIES LIMITED 0.41 13-08-13
601 BANK OF CHINA (HONG KONG) LTD 0.32 13-08-13
602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-06
603 CHOW SANG SANG SECURITIES LTD -0.29 13-08-13
604 CITIBANK N.A. -0.33 13-08-13
605 ORIENT SECURITIES LTD -0.40 13-08-13
606 KGI ASIA LTD -0.55 13-08-13
607 13-08-13 CITIBANK N.A. -0.29 13-08-12
608 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-12
609 13-08-12 HANG SENG SECURITIES LTD -0.35 13-08-09
610 BANK OF CHINA (HONG KONG) LTD -0.48 13-08-09
611 CITIBANK N.A. -0.58 13-08-09
612 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 13-08-09
613 THE HONGKONG AND SHANGHAI BANKING -1.17 13-08-09
614 KGI ASIA LTD -1.51 13-08-09
615 13-08-09 GAOYU SECURITIES LIMITED 0.46 13-08-08
616 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 13-08-08
617 CITIBANK N.A. -0.53 13-08-08
618 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-08
619 KGI ASIA LTD -1.06 13-08-08
620 13-08-08 BOSCO SECURITIES LTD 0.66 10-10-26
621 BANK OF CHINA (HONG KONG) LTD 0.43 13-08-07
622 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 13-08-07
623 GAOYU SECURITIES LIMITED 0.39 13-08-06
624 ORIENT SECURITIES LTD 0.28 13-08-07
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-07
626 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 13-08-07
627 THE HONGKONG AND SHANGHAI BANKING -0.73 13-08-07
628 CITIBANK N.A. -1.01 13-08-07
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 13-08-07
630 13-08-07 BANK OF CHINA (HONG KONG) LTD 0.92 13-08-06
631 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-08-06
632 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 13-08-06
633 ORIENT SECURITIES LTD -0.27 13-08-06
634 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 13-08-06
635 PHILLIP SECURITIES (HONG KONG) LTD -0.33 13-08-06
636 CITIBANK N.A. -0.33 13-08-06
637 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-06
638 13-08-06 PHILLIP SECURITIES (HONG KONG) LTD 0.31 13-08-05
639 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 13-08-05
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 13-08-05
641 13-08-05 CITIBANK N.A. 3.81 13-07-31
642 KGI ASIA LTD 3.37 13-07-31
643 BANK OF CHINA (HONG KONG) LTD 0.48 13-07-31
644 QUAM SECURITIES LTD 0.41 13-07-26
645 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 13-07-30
646 ORIENT SECURITIES LTD 0.26 12-02-01
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-07-10
648 HSBC PRIVATE BANK (SUISSE) SA -0.96 13-07-31
649 KINGSWAY FINANCIAL SERVICES GROUP LTD -8.48 13-07-31
650 13-07-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 13.32 13-07-26
651 13-07-23 DEUTSCHE SECURITIES ASIA LTD 0.47 11-03-01
652 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-22
653 13-07-18 KGI ASIA LTD 0.25 13-07-17
654 13-07-17 HSBC PRIVATE BANK (SUISSE) SA 0.28 13-07-16
655 13-07-15 CITIBANK N.A. 0.38 13-06-27
656 13-05-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 13-02-20
657 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 13-05-13
658 13-05-16 FULBRIGHT SECURITIES LTD -0.26 13-05-15
659 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-05
660 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.36
661 UNITED WORLD ONLINE LTD -0.36 12-09-19
662 12-11-30 JPMORGAN CHASE BANK, NATIONAL 5.26
663 THE HONGKONG AND SHANGHAI BANKING -5.25 12-11-29
664 12-06-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.85 12-06-25
665 THE HONGKONG AND SHANGHAI BANKING -0.85 12-06-25
666 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-22
667 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-14
668 12-05-10 KGI ASIA LTD 0.30 12-05-09
669 12-05-09 MIB SECURITIES (HONG KONG) LTD 0.33 12-05-08
670 DBS BANK LTD -0.31 12-05-07
671 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-02
672 12-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-02-13
673 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-12-05
674 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-13
675 11-11-30 KGI ASIA LTD -0.39 11-11-29
676 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-11-23
677 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-11-22
678 KGI ASIA LTD 0.33 11-11-23
679 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-23
680 BOCOM INTERNATIONAL SECURITIES LTD -0.58 11-11-21
681 YF SECURITIES CO LTD -0.64 11-11-17
682 11-11-16 KGI ASIA LTD -0.35 11-11-15
683 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-14
684 11-11-08 PUBLIC SECURITIES LTD 1.48 11-11-02
685 PUBLIC FINANCIAL SECURITIES LTD -1.48 11-11-07
686 11-11-07 PUBLIC FINANCIAL SECURITIES LTD 1.48 11-09-07
687 YF SECURITIES CO LTD -0.29 11-11-04
688 11-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-07-05
689 11-11-02 YF SECURITIES CO LTD 0.99 10-12-22
690 BOCOM INTERNATIONAL SECURITIES LTD 0.45 11-08-18
691 VC BROKERAGE LTD 0.26 11-08-24
692 THE HONGKONG AND SHANGHAI BANKING -0.84 11-11-01
693 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-08-23
694 11-08-22 KGI ASIA LTD -0.52 11-08-19
695 11-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-08-17
696 11-08-16 KGI ASIA LTD 0.41 11-08-15
697 CITIBANK N.A. -0.33 11-08-15
698 11-08-15 KGI ASIA LTD 0.39 11-08-12
699 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-12
700 QUAM SECURITIES LTD -0.29 11-08-12
701 PHILLIP SECURITIES (HONG KONG) LTD -1.68 11-08-12
702 11-08-12 QUAM SECURITIES LTD 0.32 11-08-11
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-11
704 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 11-06-10
705 THE HONGKONG AND SHANGHAI BANKING -1.01 11-06-10
706 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-30
707 CITIBANK N.A. -0.30 11-05-27
708 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-23
709 CITIBANK N.A. -0.29 11-05-23
710 11-05-20 PUBLIC SECURITIES LTD 0.32 11-05-18
711 CITIBANK N.A. -0.57 11-05-19
712 11-05-17 THE HONGKONG AND SHANGHAI BANKING 1.00 11-05-16
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 11-05-13
714 11-05-03 PUBLIC SECURITIES LTD 0.39 11-04-29
715 CITIBANK N.A. -0.33 11-04-29
716 11-04-29 PUBLIC SECURITIES LTD 0.38 11-01-14
717 11-04-28 CITIBANK N.A. 0.38 11-04-27
718 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.55 11-03-25
719 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-03-25
720 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 11-03-14
721 CCB INTERNATIONAL SECURITIES LTD -0.26 11-03-11
722 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.13 11-03-14
723 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-11
724 QUAM SECURITIES LTD -0.32 11-03-08
725 11-03-10 CITIBANK N.A. 0.34 11-03-09
726 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-25
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-02-25
728 11-01-28 KGI ASIA LTD -0.25 11-01-27
729 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-27
730 11-01-21 BANK OF CHINA (HONG KONG) LTD -0.25 11-01-20
731 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-20
732 11-01-11 KGI ASIA LTD 0.31 11-01-10
733 RICH PLEASURE SECURITIES LTD -0.25 11-01-10
734 11-01-06 KGI ASIA LTD -0.35 11-01-05
735 11-01-05 RICH PLEASURE SECURITIES LTD 0.26 09-11-06
736 10-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.03 10-12-16
737 10-12-17 HANG SENG SECURITIES LTD -0.32 10-12-16
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-16
739 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-12-16
740 CITIBANK N.A. -0.60 10-12-16
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-12-16
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-12-15
743 BANK OF CHINA (HONG KONG) LTD -0.86 10-12-16
744 KGI ASIA LTD -1.19 10-12-16
745 THE HONGKONG AND SHANGHAI BANKING -3.45 10-12-16
746 10-12-15 THE HONGKONG AND SHANGHAI BANKING 4.21 10-12-13
747 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.63 10-12-10
748 CITIBANK N.A. 3.60 10-12-10
749 MORGAN STANLEY HONG KONG SECURITIES LTD 2.29 10-12-10
750 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 10-12-10
751 BANK OF CHINA (HONG KONG) LTD 0.78 10-12-10
752 TAIPING SECURITIES (HK) CO LTD 0.57 10-11-24
753 EVERBRIGHT SECURITIES INVESTMENT 0.48 10-12-10
754 KINGSWAY FINANCIAL SERVICES GROUP LTD -18.00 10-12-13
755 10-12-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 18.57 10-12-10
756 THE HONGKONG AND SHANGHAI BANKING -18.57 10-12-10
757 10-12-09 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-08
758 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-06
759 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
760 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-10-25
761 10-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-10-14
762 10-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-10-11
763 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-10-08
764 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-08
765 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 10-10-04
766 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 10-10-08
767 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-07
768 10-09-30 THE HONGKONG AND SHANGHAI BANKING 3.54 10-09-29
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.53 10-09-29
770 10-09-14 DBS BANK LTD 0.30 10-08-13
771 10-08-17 KGI ASIA LTD 0.51 10-08-16
772 10-08-13 KGI ASIA LTD 0.45 10-08-12
773 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.48 10-07-02
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 10-07-02
775 10-06-11 THE HONGKONG AND SHANGHAI BANKING 11.39 10-06-10
776 KGI ASIA LTD -11.37 10-06-10
777 10-06-03 DBS BANK LTD 0.32
778 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-01
779 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
780 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 10-05-25
781 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-06
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-05-25
783 10-05-26 HANG SENG SECURITIES LTD -0.27 10-05-25
784 BANK OF CHINA (HONG KONG) LTD -0.39 10-05-25
785 THE HONGKONG AND SHANGHAI BANKING -2.25 10-05-25
786 KGI ASIA LTD -2.27 10-05-25
787 10-05-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.20 10-05-24
788 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.19 10-05-24
789 10-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86
790 GET NICE SECURITIES LTD 0.38 10-05-05
791 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-05-05
792 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-05-05
793 10-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-04-29
794 GET NICE SECURITIES LTD -0.39 10-04-23
795 10-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-04-23
796 TUNG SHING SECURITIES (BROKERS) LTD -0.33 10-04-23
797 10-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-04-22
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-22
799 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-22
800 BANK OF CHINA (HONG KONG) LTD -0.33 10-04-22
801 10-03-31 KGI ASIA LTD 0.94 10-03-30
802 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 10-03-17
803 10-03-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-03-22
804 10-03-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-03-19
805 10-03-12 PHILLIP SECURITIES (HONG KONG) LTD 0.91 10-03-11
806 BANK OF CHINA (HONG KONG) LTD -0.32 10-03-11
807 HANG SENG SECURITIES LTD -0.36 10-03-11
808 10-02-05 HANG SENG SECURITIES LTD -0.32 10-02-04
809 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.59 10-02-01
810 DEUTSCHE SECURITIES ASIA LTD -0.39 10-01-29
811 10-01-15 YU ON SECURITIES CO LTD 0.30 10-01-14
812 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-14
813 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-01-14
814 10-01-14 KGI ASIA LTD 1.56 10-01-13
815 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-01-13
816 10-01-05 FULBRIGHT SECURITIES LTD -0.48 10-01-04
817 09-12-28 FULBRIGHT SECURITIES LTD 0.58 09-12-17
818 DEUTSCHE SECURITIES ASIA LTD -0.71 09-12-18
819 09-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-12-11
820 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 09-12-07
821 MERRILL LYNCH FAR EAST LTD -0.47 09-12-07
822 09-12-01 KGI ASIA LTD 0.25 09-11-30
823 09-11-27 KGI ASIA LTD 9.81 09-11-26
824 MERRILL LYNCH FAR EAST LTD 0.38 09-11-26
825 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-26
826 09-11-26 KGI ASIA LTD -0.29 09-11-25
827 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-24
828 KGI ASIA LTD -0.35 09-11-24
829 09-11-24 YU ON SECURITIES CO LTD 0.26 07-11-05
830 09-11-20 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-19
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
832 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-11-19
833 09-11-19 GET NICE SECURITIES LTD 0.60 09-11-17
834 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-11-18
835 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-18
836 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-11-18
837 09-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-17
838 09-11-16 GET NICE SECURITIES LTD -0.37 09-11-13
839 EVERBRIGHT SECURITIES INVESTMENT -0.44 09-11-13
840 KGI ASIA LTD -1.23 09-11-13
841 THE HONGKONG AND SHANGHAI BANKING -2.21 09-11-13
842 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.39 09-11-12
843 KGI ASIA LTD 0.27 09-11-12
844 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 09-11-12
845 09-11-12 HANG SENG SECURITIES LTD 0.58 09-11-11
846 DEUTSCHE SECURITIES ASIA LTD 0.41 09-11-11
847 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-11
848 TUNG TAK SECURITIES (H.K.) CO LTD -0.94 09-11-10
849 09-11-10 KGI ASIA LTD -0.36 09-11-09
850 09-11-09 KGI ASIA LTD 0.69 09-11-06
851 HANG SENG SECURITIES LTD 0.56 09-11-06
852 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 09-11-06
853 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-11-06
854 GET NICE SECURITIES LTD -0.46 09-11-06
855 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 09-11-06
856 BNP PARIBAS -2.85 09-11-06
857 09-11-06 BNP PARIBAS 2.85
858 EVERBRIGHT SECURITIES INVESTMENT 1.45 09-11-02
859 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.39 09-10-22
860 TUNG TAK SECURITIES (H.K.) CO LTD 1.15 09-11-03
861 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10
862 BANK OF CHINA (HONG KONG) LTD 1.02 09-11-03
863 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 09-10-20
864 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-03
865 KGI ASIA LTD 0.48 09-11-03
866 GET NICE SECURITIES LTD 0.48 09-10-22
867 FULBRIGHT SECURITIES LTD -0.73 09-11-02
868 KINGSWAY FINANCIAL SERVICES GROUP LTD -11.09 09-11-03
869 09-11-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 11.11 09-10-23
870 KGI ASIA LTD -10.99 09-11-02
871 09-11-02 KGI ASIA LTD 5.21 09-10-30
872 THE HONGKONG AND SHANGHAI BANKING -5.19 09-10-30
873 09-10-30 FULBRIGHT SECURITIES LTD 0.63 09-08-25
874 09-10-29 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-28
875 09-10-22 HANG SENG SECURITIES LTD 0.29 09-10-21
876 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
877 09-10-20 KGI ASIA LTD 0.37 09-10-19
878 09-10-14 RICH BAY SECURITIES LTD -0.26 08-10-16
879 08-11-18 KGI ASIA LTD -0.41 08-11-12
880 08-09-26 KGI ASIA LTD 0.75 08-09-24
881 DRAKE & MORGAN LTD -0.73 08-09-23
882 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-04-21
883 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 08-04-22
884 08-04-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 07-12-05
885 08-04-21 THE HONGKONG AND SHANGHAI BANKING 1.07 08-03-28
886 08-04-03 KGI ASIA LTD 0.44 08-03-27
887 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-20
888 DRAKE & MORGAN LTD -0.41 08-03-18
889 08-03-18 DRAKE & MORGAN LTD -0.35 08-03-14
890 08-03-14 DRAKE & MORGAN LTD -0.35 08-03-13
891 KGI ASIA LTD -2.70 08-03-13
892 08-03-13 KGI ASIA LTD 1.25 08-03-12
893 DRAKE & MORGAN LTD -0.68 08-03-12
894 08-03-12 KGI ASIA LTD 0.72 08-03-11
895 08-01-11 KGI ASIA LTD -0.25 08-01-10
896 07-12-13 ZHONGRONG PT SECURITIES LTD 0.45 07-12-12
897 KMT SECURITIES LTD -0.39 07-12-06
898 07-12-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 07-12-03
899 07-12-03 DRAKE & MORGAN LTD 0.46 07-11-23
900 RHB SECURITIES HONG KONG LTD -0.39 07-11-29
901 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 07-11-30
902 07-11-28 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 07-11-26
903 07-11-26 KGI ASIA LTD 0.28 07-11-23
904 07-11-23 TUNG TAK SECURITIES (H.K.) CO LTD 1.20 07-06-26
905 KMT SECURITIES LTD -0.30 07-11-22
906 CHOW SANG SANG SECURITIES LTD -0.38 07-11-20
907 VC BROKERAGE LTD -0.43 07-11-21
908 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 07-11-15
909 07-11-05 RHB SECURITIES HONG KONG LTD 0.47 07-09-04
910 07-09-03 KGI ASIA LTD 0.27 07-08-31
911 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-30
912 07-08-09 KGI ASIA LTD 0.48 07-08-08
913 KMT SECURITIES LTD -0.49 07-08-08
914 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-07
915 DRAKE & MORGAN LTD 0.31 07-08-07
916 07-08-07 DRAKE & MORGAN LTD 0.56 07-08-06
917 KGI ASIA LTD 0.27 07-08-06
918 07-08-06 KGI ASIA LTD 0.34 07-08-03
919 07-08-03 KGI ASIA LTD 0.90 07-08-02
920 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-02
921 DRAKE & MORGAN LTD -0.38 07-08-02
922 07-08-02 KGI ASIA LTD 0.62 07-08-01
923 UOB KAY HIAN (HONG KONG) LTD 0.28 07-07-20
924 TSE'S SECURITIES LTD -0.26 07-07-27
925 DRAKE & MORGAN LTD -0.47 07-08-01
926 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 07-08-01
927 07-08-01 DRAKE & MORGAN LTD 0.50 07-07-31
928 KMT SECURITIES LTD 0.25 07-07-30
929 THE HONGKONG AND SHANGHAI BANKING -0.81 07-07-30
930 07-07-31 KGI ASIA LTD 0.37 07-07-26
931 DRAKE & MORGAN LTD -0.60 07-07-27
932 07-07-30 UNITED WORLD ONLINE LTD -0.75 07-07-27
933 07-07-27 DRAKE & MORGAN LTD 0.99 07-07-26
934 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 07-07-26
935 07-07-26 KGI ASIA LTD 1.05 07-07-25
936 DRAKE & MORGAN LTD 0.74 07-07-25
937 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 07-07-20
938 07-07-25 DRAKE & MORGAN LTD 0.99 07-07-20

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