Neway Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
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 25-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 25-03-04
2 KGI ASIA LTD -0.79 25-01-03
3 25-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-02-11
4 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
5 25-02-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-02-10
6 LEEDS SECURITIES INVESTMENT LTD -0.53 25-02-10
7 25-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-17
8 LEEDS SECURITIES INVESTMENT LTD -0.91 25-01-22
9 25-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-01-17
10 LEEDS SECURITIES INVESTMENT LTD -0.51 25-01-15
11 25-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-01-07
12 LEEDS SECURITIES INVESTMENT LTD -0.63 24-05-14
13 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
14 24-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-10-25
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-10-25
16 24-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-07-15
17 24-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-06-24
18 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-12
19 24-05-14 LEEDS SECURITIES INVESTMENT LTD 0.50 24-05-07
20 SUNHIGH FINANCIAL HOLDINGS LTD -0.50 24-05-09
21 24-05-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 21-05-12
22 ICBC (ASIA) SECURITIES LTD -0.50 24-02-16
23 24-05-07 LEEDS SECURITIES INVESTMENT LTD 2.27
24 KGI ASIA LTD -2.29 24-04-26
25 24-04-25 CHIEF SECURITIES LTD 0.28 23-09-22
26 KGI ASIA LTD -0.36 24-02-21
27 24-01-03 SINOPAC SECURITIES (ASIA) LTD 0.44 23-06-02
28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 23-06-15
29 23-05-05 HANG SENG SECURITIES LTD 0.36 23-05-03
30 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-05-03
31 23-05-03 HANG SENG SECURITIES LTD 0.39 23-03-15
32 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-13
33 23-02-09 SDICS INTERNATIONAL SECURITIES (HONG -0.37 23-02-06
34 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.47 22-10-25
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-10-18
36 22-10-17 BOCI SECURITIES LTD 0.32 22-09-13
37 UBS SECURITIES HONG KONG LTD -0.32 21-01-27
38 22-10-06 KARL-THOMSON SECURITIES CO LTD 0.59 21-05-06
39 BERICH BROKERAGE LTD -0.59 22-06-06
40 22-06-29 SDICS INTERNATIONAL SECURITIES (HONG 0.30 21-04-21
41 21-12-29 HAFOO SECURITIES LTD 0.25 20-04-02
42 21-12-20 ICBC (ASIA) SECURITIES LTD 0.50 21-10-12
43 SILVERBRICKS SECURITIES CO LTD -0.49 21-12-13
44 21-12-13 SILVERBRICKS SECURITIES CO LTD 0.49
45 BANK OF CHINA (HONG KONG) LTD -0.49 21-12-08
46 21-11-03 KGI ASIA LTD -0.38 21-11-02
47 21-11-02 KGI ASIA LTD 0.37 21-10-28
48 BANK OF CHINA (HONG KONG) LTD -0.38 21-11-01
49 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.38 21-09-29
50 KGI ASIA LTD -0.39 21-07-22
51 21-07-22 BANK OF CHINA (HONG KONG) LTD 0.90 21-07-20
52 KGI ASIA LTD -1.01 21-06-21
53 21-06-22 CMB INTERNATIONAL SECURITIES LTD 0.28 20-09-30
54 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-04-29
55 21-05-03 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-30
56 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-30
57 21-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-04-21
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-04-22
59 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.52 21-04-20
60 21-04-20 BANK OF CHINA (HONG KONG) LTD 0.49 21-04-19
61 21-04-15 BANK OF CHINA (HONG KONG) LTD 0.40 21-04-14
62 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.41 21-04-13
63 21-04-12 BANK OF CHINA (HONG KONG) LTD 0.53 21-04-09
64 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-31
65 21-02-24 BOCI SECURITIES LTD 0.30 21-02-18
66 21-01-13 THE BANK OF EAST ASIA LTD 0.29 20-12-11
67 20-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-10-23
68 20-09-23 FUTU SECURITIES INTERNATIONAL -0.67 20-09-22
69 20-09-21 FUTU SECURITIES INTERNATIONAL 0.27 20-09-18
70 20-09-18 FUTU SECURITIES INTERNATIONAL 0.62 20-09-17
71 THE BANK OF EAST ASIA LTD -0.37 20-09-17
72 20-08-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 20-08-25
73 20-06-18 HANG SENG BANK LTD 0.29 20-05-26
74 20-06-04 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 20-05-22
75 20-05-21 CITIBANK N.A. -0.33 20-04-29
76 20-05-12 FUTU SECURITIES INTERNATIONAL -0.34 20-05-11
77 20-05-07 FUTU SECURITIES INTERNATIONAL 0.26 20-05-06
78 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.25 20-04-17
79 PHILLIP SECURITIES (HONG KONG) LTD -0.42 20-05-06
80 20-04-17 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 20-04-16
81 20-03-10 FUTU SECURITIES INTERNATIONAL 0.39 20-02-27
82 SOOCHOW SECURITIES INTERNATIONAL -0.39 19-08-23
83 20-01-17 ICBC (ASIA) SECURITIES LTD -0.30 19-11-05
84 20-01-15 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 19-12-17
86 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-08
87 QUAM SECURITIES LTD -0.39 19-08-27
88 18-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-28
89 18-03-21 BOCI SECURITIES LTD -0.31 18-03-15
90 18-03-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 17-10-17
91 18-02-02 FUTU SECURITIES INTERNATIONAL 0.52 17-12-20
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-01-31
93 18-01-22 WELL LINK SECURITIES LTD -0.26 17-03-08
94 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-02
95 MIB SECURITIES (HONG KONG) LTD -0.39 16-12-19
96 17-10-31 TFI SECURITIES AND FUTURES LTD -0.25 16-08-15
97 17-10-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-10-13
98 17-08-04 BOCI SECURITIES LTD 0.28 17-08-03
99 17-06-22 QUAM SECURITIES LTD 1.38 17-06-09
100 HEAD & SHOULDERS SECURITIES LTD -1.38 17-05-29
101 17-06-02 OCBC BANK (HONG KONG) LTD 0.79 17-06-01
102 OCBC SECURITIES BROKERAGE (HK) LTD -0.79 17-06-01
103 17-05-29 QUAM SECURITIES LTD 1.38 17-05-26
104 HEAD & SHOULDERS SECURITIES LTD -1.38 17-05-09
105 17-05-09 EVERBRIGHT SECURITIES INVESTMENT 1.32 17-05-05
106 HEAD & SHOULDERS SECURITIES LTD -1.32 17-04-07
107 17-04-24 KGI ASIA LTD 0.29 17-04-20
108 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-28
109 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.74 17-03-22
110 17-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-03-13
111 17-01-05 KGI ASIA LTD 1.59 17-01-03
112 HEAD & SHOULDERS SECURITIES LTD -1.58 16-12-29
113 16-12-29 HEAD & SHOULDERS SECURITIES LTD 0.99 16-12-09
114 CIS SECURITIES ASSET MANAGEMENT LTD -0.99 16-11-30
115 16-12-09 PLATINUM BROKING CO LTD 0.51 16-12-08
116 HEAD & SHOULDERS SECURITIES LTD -0.51 16-12-08
117 16-12-08 PLATINUM BROKING CO LTD 1.58 13-04-22
118 HEAD & SHOULDERS SECURITIES LTD -1.58 16-12-02
119 16-12-02 KGI ASIA LTD 1.18 16-11-24
120 HEAD & SHOULDERS SECURITIES LTD -1.18 16-11-24
121 16-11-24 KGI ASIA LTD 0.99 16-11-21
122 HEAD & SHOULDERS SECURITIES LTD -0.99 16-11-21
123 16-11-21 KGI ASIA LTD 0.84 16-11-18
124 HEAD & SHOULDERS SECURITIES LTD -0.84 16-10-13
125 16-11-07 HING WONG SECURITIES LTD 0.32 16-10-31
126 CHINA INDUSTRIAL SECURITIES -0.46 16-11-04
127 16-11-04 CHINA INDUSTRIAL SECURITIES -0.73 16-11-03
128 16-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-10-28
129 CHINA INDUSTRIAL SECURITIES -0.80 16-11-02
130 16-11-01 CHINA INDUSTRIAL SECURITIES -0.34 16-10-31
131 16-10-31 CHINA INDUSTRIAL SECURITIES -0.30 16-10-28
132 16-10-28 BANK OF CHINA (HONG KONG) LTD -0.30 16-10-27
133 CHINA INDUSTRIAL SECURITIES -0.57 16-10-27
134 16-10-26 CHINA INDUSTRIAL SECURITIES -0.25 16-10-25
135 16-10-24 CGS INTERNATIONAL SECURITIES HK LTD -0.30 16-04-06
136 16-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-09-30
137 HING WONG SECURITIES LTD -0.35 16-06-23
138 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 16-10-12
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-09-30
140 16-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-10-11
141 TUNG SHING SECURITIES (BROKERS) LTD -0.34 16-09-30
142 KGI ASIA LTD -0.42 16-09-30
143 HANG SENG SECURITIES LTD -1.14 16-10-03
144 16-10-11 HEAD & SHOULDERS SECURITIES LTD 11.41 16-01-22
145 CHINA INDUSTRIAL SECURITIES 4.05 16-09-30
146 CIS SECURITIES ASSET MANAGEMENT LTD 0.99 16-06-30
147 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-10-07
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-10-06
149 BOCI SECURITIES LTD -0.52 16-10-07
150 THE HONGKONG AND SHANGHAI BANKING -1.78 16-10-04
151 BANK OF CHINA (HONG KONG) LTD -2.25 16-10-07
152 16-09-30 BANK OF CHINA (HONG KONG) LTD 0.56 16-09-29
153 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-12
154 FULBRIGHT SECURITIES LTD -0.34 16-09-12
155 16-08-17 HANG SENG SECURITIES LTD 0.56 16-08-11
156 THE HONGKONG AND SHANGHAI BANKING 0.55 16-08-16
157 SHANGHAI COMMERCIAL BANK LTD -0.32 16-08-15
158 KGI ASIA LTD -0.50 16-08-16
159 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 16-08-15
160 16-07-29 UPBEST SECURITIES CO LTD -0.31 16-06-30
161 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 16-07-14
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 16-07-14
163 16-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-06-29
164 16-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-06-28
165 SANFULL SECURITIES LTD -0.28 16-06-23
166 16-06-23 UPBEST SECURITIES CO LTD 0.27 16-04-06
167 HING WONG SECURITIES LTD -0.28 16-04-25
168 16-06-21 SANFULL SECURITIES LTD 0.26 16-06-02
169 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-17
170 16-05-24 CMB WING LUNG BANK LTD 1.05 07-09-12
171 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.05 16-04-14
172 16-05-09 SINO-RICH SECURITIES & FUTURES LTD -0.31 16-04-25
173 16-04-25 SUCCESS SECURITIES LTD -1.35 16-04-22
174 16-04-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 16-04-15
175 SUCCESS SECURITIES LTD -1.42 16-04-06
176 16-04-05 OCBC BANK (HONG KONG) LTD 0.50 15-06-08
177 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 16-03-31
178 16-03-30 CHONG HING SECURITIES LTD -0.33 16-03-24
179 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 16-03-22
180 16-03-17 BANK OF CHINA (HONG KONG) LTD 0.43 16-03-16
181 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-03-16
182 16-03-15 SUCCESS SECURITIES LTD -0.69 16-03-10
183 16-03-10 SUCCESS SECURITIES LTD -0.47 16-02-29
184 16-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 16-03-07
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-10-20
186 16-02-24 BANK OF CHINA (HONG KONG) LTD 0.34 16-02-23
187 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 16-02-23
188 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-23
189 CHINA MERCHANTS BANK CO LTD -0.62 16-02-04
190 SUCCESS SECURITIES LTD -1.04 16-02-23
191 16-02-23 BANK OF CHINA (HONG KONG) LTD 0.34 16-02-22
192 KWOK HING SECURITIES LTD 0.28 15-12-11
193 SUCCESS SECURITIES LTD -1.32 16-02-22
194 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-29
195 15-12-10 BANK OF CHINA (HONG KONG) LTD 0.40 15-12-09
196 SUCCESS SECURITIES LTD -1.72 15-12-09
197 15-12-09 BANK OF CHINA (HONG KONG) LTD 0.35 15-12-08
198 CHINA MERCHANTS BANK CO LTD 0.25 15-12-04
199 15-11-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-11-20
200 15-11-09 SUCCESS SECURITIES LTD -0.42 15-11-06
201 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-10-30
202 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-11-03
203 SUCCESS SECURITIES LTD -0.42 15-11-03
204 15-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-02
205 15-10-29 SUCCESS SECURITIES LTD -1.18 15-10-28
206 15-10-27 SUCCESS SECURITIES LTD -0.46 15-10-26
207 15-10-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 15-10-22
208 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-22
209 SUCCESS SECURITIES LTD -1.45 15-10-22
210 15-10-22 SUCCESS SECURITIES LTD -0.43 15-10-20
211 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-19
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-10-19
213 SUCCESS SECURITIES LTD -1.16 15-10-19
214 15-10-19 SUCCESS SECURITIES LTD -0.38 15-10-16
215 15-10-15 SUCCESS SECURITIES LTD 0.47 15-10-14
216 KWOK HING SECURITIES LTD -0.26 15-10-14
217 CINDA INTERNATIONAL SECURITIES LTD -0.26 15-10-13
218 15-10-14 BOCI SECURITIES LTD 0.40 15-10-13
219 15-10-13 BANK OF CHINA (HONG KONG) LTD 0.36 15-10-12
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-12
221 PRUDENTIAL BROKERAGE LTD -0.37 15-09-24
222 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-07
223 15-10-02 BOCI SECURITIES LTD -0.27 15-09-30
224 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-21
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-21
226 15-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-08-20
227 15-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-08-19
228 15-08-12 KGI ASIA LTD -0.37 15-08-11
229 HANG SENG BANK LTD -0.45 15-04-21
230 15-07-30 LUK FOOK SECURITIES (HK) LTD -0.25 15-07-17
231 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-07-28
232 15-07-27 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-07-24
233 15-07-24 KINGSTON SECURITIES LTD -0.28 15-07-23
234 15-07-23 KGI ASIA LTD 0.44 15-07-22
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-16
236 15-07-21 SUCCESS SECURITIES LTD 1.78 15-07-17
237 CHINA MERCHANTS BANK CO LTD 0.62 15-07-16
238 KINGSTON SECURITIES LTD -0.32 15-07-16
239 CHINA DEMETER SECURITIES LTD -1.92 15-07-07
240 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-07-10
241 15-07-13 WELL LINK SECURITIES LTD -0.27 15-07-10
242 CHOW SANG SANG SECURITIES LTD -0.39 15-07-10
243 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-07-09
244 WELL LINK SECURITIES LTD 0.27 15-07-08
245 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 15-07-09
246 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-08
247 KINGSTON SECURITIES LTD -0.33 15-07-08
248 15-07-08 PRUDENTIAL BROKERAGE LTD 0.32 15-07-07
249 KARL-THOMSON SECURITIES CO LTD 0.28 15-07-07
250 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-07-07
251 KINGSTON SECURITIES LTD -0.51 15-06-24
252 15-07-07 CHOW SANG SANG SECURITIES LTD 0.50 15-07-03
253 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-06
254 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-06-29
255 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-07-06
256 CHINA DEMETER SECURITIES LTD -1.30 15-07-06
257 15-07-06 KWOK HING SECURITIES LTD 0.31 15-06-25
258 STOCKWELL SECURITIES LTD 0.26 15-06-24
259 BANK OF CHINA (HONG KONG) LTD -0.33 15-07-03
260 CHINA DEMETER SECURITIES LTD -1.48 15-07-02
261 15-07-03 BANK OF CHINA (HONG KONG) LTD 0.36 15-07-02
262 15-07-02 SUCCESS SECURITIES LTD 11.97 15-06-24
263 CHINA DEMETER SECURITIES LTD 4.70 15-06-16
264 EVER-LONG SECURITIES CO LTD -0.35 15-06-30
265 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 15-06-30
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-06-26
267 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 15-06-24
268 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 15-06-30
269 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-06-30
270 BOCI SECURITIES LTD -0.52 15-06-30
271 HANG SENG SECURITIES LTD -0.67 15-06-30
272 BANK OF CHINA (HONG KONG) LTD -1.17 15-06-30
273 THE HONGKONG AND SHANGHAI BANKING -1.32 15-06-30
274 15-06-26 EMPEROR SECURITIES LTD -0.43 15-06-25
275 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.42 15-06-24
276 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.26 15-06-24
277 15-06-24 BANK OF CHINA (HONG KONG) LTD 0.30 15-06-23
278 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-23
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-23
280 15-06-23 PUBLIC FINANCIAL SECURITIES LTD -0.28 15-06-18
281 15-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 15-06-19
282 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-06-19
283 15-06-19 HANG SENG SECURITIES LTD -0.37 15-06-18
284 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-06-18
285 15-06-17 ICBC (ASIA) SECURITIES LTD -0.27 15-06-16
286 VICTORY SECURITIES CO LTD -0.28 15-06-16
287 KGI ASIA LTD -0.44 15-06-16
288 KINGSTON SECURITIES LTD -0.59 15-06-16
289 15-06-16 CHOW SANG SANG SECURITIES LTD 0.51 15-06-15
290 EVER-LONG SECURITIES CO LTD 0.42 15-06-11
291 KINGSTON SECURITIES LTD 0.31 15-06-15
292 VICTORY SECURITIES CO LTD 0.28 15-06-15
293 BANK OF CHINA (HONG KONG) LTD -0.32 15-06-15
294 TANG KEE SECURITIES LTD -0.36 15-06-15
295 BOCI SECURITIES LTD -0.42 15-06-15
296 15-06-12 TANG KEE SECURITIES LTD 0.57 15-06-11
297 KGI ASIA LTD 0.50 15-06-11
298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-06-11
299 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-11
300 CHOW SANG SANG SECURITIES LTD -0.27 15-06-11
301 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-06-11
302 15-06-11 TANG KEE SECURITIES LTD 0.40 15-05-27
303 PRUDENTIAL BROKERAGE LTD 0.39 15-06-10
304 UBS SECURITIES HONG KONG LTD 0.34 15-06-10
305 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-06-10
306 CHOW SANG SANG SECURITIES LTD 0.30 15-06-10
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-10
308 FULBRIGHT SECURITIES LTD -0.29 15-06-10
309 ORIENT SECURITIES LTD -0.51 15-06-10
310 15-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.25 15-06-08
311 ORIENT SECURITIES LTD 0.51 15-06-08
312 KGI ASIA LTD 0.47 15-06-09
313 VICTORY SECURITIES CO LTD 0.30 15-06-09
314 WELL LINK SECURITIES LTD 0.30 15-06-09
315 EMPEROR SECURITIES LTD 0.29 15-06-09
316 SHANGHAI COMMERCIAL BANK LTD -0.25 15-06-09
317 UOB KAY HIAN (HONG KONG) LTD -0.28 15-06-09
318 BOCI SECURITIES LTD -0.36 15-06-09
319 CHOW SANG SANG SECURITIES LTD -0.62 15-06-09
320 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-08
321 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-08
322 GET NICE SECURITIES LTD -0.40 15-06-08
323 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.61 15-06-05
324 BOCI SECURITIES LTD 0.34 15-06-05
325 PRUDENTIAL BROKERAGE LTD 0.30 15-06-05
326 CHOW SANG SANG SECURITIES LTD 0.29 15-06-05
327 LUK FOOK SECURITIES (HK) LTD 0.28 15-06-05
328 CHIEF SECURITIES LTD -0.30 15-06-05
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-06-05
330 BOCOM INTERNATIONAL SECURITIES LTD -0.68 15-06-05
331 15-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.56 15-06-04
332 BOCOM INTERNATIONAL SECURITIES LTD 0.50 15-06-04
333 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 15-06-04
334 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-06-04
335 GET NICE SECURITIES LTD 0.39 15-06-01
336 ICBC (ASIA) SECURITIES LTD 0.36 15-06-04
337 FULBRIGHT SECURITIES LTD 0.27 15-06-04
338 KINGSTON SECURITIES LTD 0.26 15-06-02
339 DBS VICKERS (HONG KONG) LTD -0.25 15-06-04
340 KARL-THOMSON SECURITIES CO LTD -0.29 15-06-03
341 SDHG INTERNATIONAL SECURITIES LTD -0.37 15-06-02
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-04
343 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-04
344 CHRISTFUND SECURITIES LTD -0.54 15-06-04
345 BANK OF CHINA (HONG KONG) LTD -0.69 15-06-04
346 15-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-06-03
347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 15-06-01
348 SUCCESS SECURITIES LTD -0.53 15-06-01
349 15-06-03 KARL-THOMSON SECURITIES CO LTD 0.29 15-05-29
350 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-02
351 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-29
352 CMB INTERNATIONAL SECURITIES LTD 0.27 15-04-01
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-05-29
354 15-05-29 BOCI SECURITIES LTD 0.38 15-05-28
355 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-28
356 SINOPAC SECURITIES (ASIA) LTD 0.28 15-05-28
357 ONE CHINA SECURITIES LTD -0.35 15-05-28
358 CHINA TIMES SECURITIES LTD -0.48 15-05-28
359 RHB SECURITIES HONG KONG LTD -0.85 15-05-28
360 15-05-28 CHRISTFUND SECURITIES LTD 0.53 15-05-27
361 HANG SENG SECURITIES LTD 0.50 15-05-27
362 CHINA TIMES SECURITIES LTD 0.48 15-05-22
363 BANK OF CHINA (HONG KONG) LTD 0.48 15-05-27
364 RHB SECURITIES HONG KONG LTD 0.38 15-05-27
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-27
366 SANFULL SECURITIES LTD -0.66 15-05-27
367 SUCCESS SECURITIES LTD -4.51 15-05-27
368 15-05-27 SINOPAC SECURITIES (ASIA) LTD 0.97 15-05-22
369 RHB SECURITIES HONG KONG LTD 0.45 15-05-26
370 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-26
371 CHINA INDUSTRIAL SECURITIES -0.45 15-05-26
372 CHRISTFUND SECURITIES LTD -0.60 15-05-26
373 SUCCESS SECURITIES LTD -1.24 15-05-26
374 15-05-26 BOCI SECURITIES LTD 0.68 15-05-22
375 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 15-05-22
376 SANFULL SECURITIES LTD 0.39 15-05-22
377 SUCCESS SECURITIES LTD 0.28 15-05-22
378 CHINA DEMETER SECURITIES LTD -2.76 15-05-22
379 15-05-22 SUCCESS SECURITIES LTD 1.26 15-05-21
380 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 15-05-21
381 BANK OF CHINA (HONG KONG) LTD 0.59 15-05-21
382 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-05-21
383 CHINA INDUSTRIAL SECURITIES 0.45 15-05-21
384 SANFULL SECURITIES LTD -0.36 15-05-21
385 CHRISTFUND SECURITIES LTD -0.49 15-05-21
386 RHB SECURITIES HONG KONG LTD -0.55 15-05-20
387 TUNG SHING SECURITIES (BROKERS) LTD -0.58 15-05-21
388 CHINA DEMETER SECURITIES LTD -0.90 15-05-21
389 15-05-21 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-05-20
390 15-05-19 KINGSTON SECURITIES LTD 0.26 15-05-18
391 CINDA INTERNATIONAL SECURITIES LTD -0.36 15-05-18
392 TUNG SHING SECURITIES (BROKERS) LTD -0.78 15-05-18
393 15-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 15-05-13
394 CHINA DEMETER SECURITIES LTD -0.54 15-05-15
395 SUCCESS SECURITIES LTD -1.28 15-05-15
396 15-05-15 KINGSTON SECURITIES LTD 2.21 15-05-11
397 CHINA DEMETER SECURITIES LTD -0.54 15-05-14
398 SUCCESS SECURITIES LTD -1.48 15-05-14
399 15-05-14 SUCCESS SECURITIES LTD -0.31 15-05-13
400 CHINA DEMETER SECURITIES LTD -0.74 15-05-13
401 15-05-13 BANK OF CHINA (HONG KONG) LTD 0.39 15-05-12
402 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-12
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-05-12
404 SUCCESS SECURITIES LTD -0.84 15-05-12
405 15-05-12 SUCCESS SECURITIES LTD 0.52 15-05-11
406 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-05-11
407 15-05-11 BOCI SECURITIES LTD 0.90 15-05-08
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-05-08
409 CHRISTFUND SECURITIES LTD 0.63 15-05-08
410 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-05-08
411 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-08
412 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-05-08
413 UBS SECURITIES HONG KONG LTD -0.30 15-04-29
414 TUNG SHING SECURITIES (BROKERS) LTD -0.30 15-05-08
415 QUAM SECURITIES LTD -0.32 15-05-08
416 CHINA DEMETER SECURITIES LTD -0.45 15-05-08
417 EAST ASIA SECURITIES CO LTD -0.76 15-05-08
418 ONE CHINA SECURITIES LTD -1.07 15-05-08
419 15-05-08 SUCCESS SECURITIES LTD 1.14 15-05-07
420 CINDA INTERNATIONAL SECURITIES LTD 0.48 15-05-06
421 FULBRIGHT SECURITIES LTD 0.35 15-05-07
422 DBS VICKERS (HONG KONG) LTD -0.30 15-05-07
423 SANFULL SECURITIES LTD -0.32 15-05-07
424 ONE CHINA SECURITIES LTD -0.34 15-05-07
425 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-05-07
426 EAST ASIA SECURITIES CO LTD -0.63 15-05-07
427 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-06
428 ONE CHINA SECURITIES LTD -0.51 15-05-06
429 15-05-06 RHB SECURITIES HONG KONG LTD 0.64 15-05-04
430 CINDA INTERNATIONAL SECURITIES LTD 0.33 15-05-05
431 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-05
432 CHINA DEMETER SECURITIES LTD -1.85 15-05-05
433 15-05-05 SUCCESS SECURITIES LTD 2.85 15-04-30
434 ONE CHINA SECURITIES LTD 0.34 15-05-04
435 CHINA DEMETER SECURITIES LTD -2.78 15-04-30
436 15-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-04-30
437 YUEXING SECURITIES COMPANY LTD -0.27 15-04-28
438 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-04-29
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-30
440 DBS VICKERS (HONG KONG) LTD -0.91 15-04-29
441 15-04-30 CHINA DEMETER SECURITIES LTD 10.88 15-04-15
442 SUCCESS SECURITIES LTD 3.84 15-04-15
443 ONE CHINA SECURITIES LTD 1.92 15-04-29
444 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-04-27
445 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-29
446 EAST ASIA SECURITIES CO LTD -0.44 15-04-27
447 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 15-04-29
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-04-29
449 HANG SENG SECURITIES LTD -0.65 15-04-29
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 15-04-29
451 THE HONGKONG AND SHANGHAI BANKING -1.23 15-04-29
452 BANK OF CHINA (HONG KONG) LTD -1.26 15-04-29
453 15-04-29 DBS VICKERS (HONG KONG) LTD 0.27 15-04-22
454 BANK OF CHINA (HONG KONG) LTD -0.41 15-04-28
455 15-04-28 YUEXING SECURITIES COMPANY LTD 0.27 15-04-24
456 15-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 15-04-24
457 15-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.61 15-03-31
458 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-04-20
459 BOCI SECURITIES LTD 0.25 15-04-23
460 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 15-04-23
461 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 15-04-23
462 CNI SECURITIES GROUP LTD -2.56 15-04-22
463 15-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-04-22
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.38 15-04-22
465 15-04-22 CNI SECURITIES GROUP LTD 1.19 15-04-17
466 DBS VICKERS (HONG KONG) LTD 0.27 15-04-21
467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.41 15-04-21
468 15-04-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-04-20
469 THE HONGKONG AND SHANGHAI BANKING -1.12 15-04-20
470 15-04-20 CHINA CONSTRUCTION BANK (ASIA) 0.35 15-04-17
471 DBS BANK (HONG KONG) LTD -0.35 15-04-14
472 15-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 15-04-16
473 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 15-04-16
474 CGS INTERNATIONAL SECURITIES HK LTD -0.61 14-08-22
475 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.18 15-04-16
476 15-04-16 CNI SECURITIES GROUP LTD 1.14 15-01-21
477 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 15-04-15
478 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.97 15-04-14
479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-04-14
480 DBS VICKERS (HONG KONG) LTD -0.27 15-04-14
481 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 15-04-14
482 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-13
483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-13
484 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-13
485 EAST ASIA SECURITIES CO LTD -0.27 15-04-13
486 15-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 15-04-10
487 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-10
488 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-04-10
489 HANG SENG SECURITIES LTD -0.26 15-04-10
490 HING WONG SECURITIES LTD -0.33 14-12-01
491 CITIBANK N.A. -0.52 15-04-10
492 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.37 15-03-30
493 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.19 15-04-01
494 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 15-04-09
495 WELL LINK SECURITIES LTD 0.35 15-03-19
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-09
497 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-08
498 KGI ASIA LTD -0.39 15-04-09
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-09
500 BANK OF CHINA (HONG KONG) LTD -0.86 15-04-09
501 THE HONGKONG AND SHANGHAI BANKING -1.35 15-04-09
502 15-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 15-04-02
503 15-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 15-03-23
504 DAH SING SECURITIES LTD 0.26 15-03-17
505 THE HONGKONG AND SHANGHAI BANKING -0.82 15-03-26
506 15-03-20 ONE CHINA SECURITIES LTD -0.76 15-03-18
507 15-03-17 KGI ASIA LTD 0.40 15-03-16
508 15-03-16 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-03-13
509 WELL LINK SECURITIES LTD -0.25 15-03-13
510 SANFULL SECURITIES LTD -0.56 15-02-24
511 15-03-13 WELL LINK SECURITIES LTD 0.25 15-01-21
512 15-03-05 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-04
513 15-02-16 SANFULL SECURITIES LTD 0.26 15-01-23
514 15-02-09 DBS VICKERS (HONG KONG) LTD 0.36 15-01-05
515 THE HONGKONG AND SHANGHAI BANKING -0.42 15-02-06
516 15-01-13 ONE CHINA SECURITIES LTD 0.76 15-01-12
517 15-01-12 CITIBANK N.A. 0.28 15-01-07
518 STOCKWELL SECURITIES LTD 0.27 15-01-07
519 EAST ASIA SECURITIES CO LTD -0.31 14-12-17
520 15-01-07 TUNG SHING SECURITIES (BROKERS) LTD 0.47 15-01-02
521 KWOK HING SECURITIES LTD 0.28 14-10-21
522 CITIBANK N.A. -0.33 14-12-29
523 14-12-11 DBS VICKERS (HONG KONG) LTD 0.35 14-12-10
524 14-11-24 CHEER UNION SECURITIES LTD -0.90 14-10-22
525 14-11-18 CITIBANK N.A. 0.27 14-11-17
526 14-11-14 CITIBANK N.A. 0.25 14-11-13
527 14-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-10-27
528 14-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 14-10-24
529 ONE CHINA SECURITIES LTD -0.48 14-10-23
530 THE HONGKONG AND SHANGHAI BANKING -0.58 14-10-27
531 14-10-23 TUNG SHING SECURITIES (BROKERS) LTD -0.53 14-10-22
532 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.60 14-10-21
533 TUNG SHING SECURITIES (BROKERS) LTD -0.75 14-10-21
534 14-10-17 ONE CHINA SECURITIES LTD -2.04 14-10-16
535 14-10-16 BANK OF CHINA (HONG KONG) LTD 0.90 14-10-15
536 ONE CHINA SECURITIES LTD -1.68 14-10-13
537 14-10-14 TUNG SHING SECURITIES (BROKERS) LTD 0.76 14-10-10
538 FULBRIGHT SECURITIES LTD 0.34 14-10-13
539 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-10-03
540 SUCCESS SECURITIES LTD -2.73 14-10-10
541 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-10
542 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-10-10
543 BANK OF CHINA (HONG KONG) LTD 0.27 14-10-10
544 ONE CHINA SECURITIES LTD -1.02 14-10-10
545 14-10-10 SUCCESS SECURITIES LTD 1.40 14-10-09
546 CHEER UNION SECURITIES LTD 0.58 14-10-09
547 KWOK HING SECURITIES LTD 0.41 14-09-08
548 BANK OF CHINA (HONG KONG) LTD 0.26 14-10-09
549 HANG SENG BANK LTD -0.55 13-06-21
550 ONE CHINA SECURITIES LTD -4.84 14-10-09
551 14-10-09 SUCCESS SECURITIES LTD 1.35 14-09-10
552 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-08
553 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-10-03
554 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-10-06
555 ONE CHINA SECURITIES LTD -6.40 14-10-08
556 14-10-07 ONE CHINA SECURITIES LTD 16.66 14-09-30
557 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 14-09-23
558 DEUTSCHE BANK AG -0.27 14-10-03
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-10-06
560 HANG SENG SECURITIES LTD -0.50 14-10-06
561 EAST ASIA SECURITIES CO LTD -0.53 14-10-06
562 BANK OF CHINA (HONG KONG) LTD -1.11 14-10-06
563 THE HONGKONG AND SHANGHAI BANKING -1.78 14-10-06
564 14-10-03 BANK OF CHINA (HONG KONG) LTD 0.47 14-09-30
565 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-09-26
566 GET NICE SECURITIES LTD -0.50 14-09-30
567 14-09-30 GET NICE SECURITIES LTD 0.50 14-09-22
568 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-29
569 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-09-29
570 14-09-29 DBS BANK (HONG KONG) LTD 0.43 14-09-26
571 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 14-09-25
572 14-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-09-17
573 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-09-23
574 EAST ASIA SECURITIES CO LTD -0.50 14-09-23
575 14-09-18 DEUTSCHE BANK AG -0.26 14-09-17
576 14-09-15 BANK OF CHINA (HONG KONG) LTD 0.49 14-09-12
577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-12
578 DEUTSCHE BANK AG 0.32 13-12-04
579 KGI ASIA LTD -0.45 14-09-12
580 MERRILL LYNCH FAR EAST LTD -0.84 14-09-12
581 EVERBRIGHT SECURITIES INVESTMENT -0.98 14-09-12
582 14-09-12 BANK OF CHINA (HONG KONG) LTD 1.35 14-09-11
583 THE HONGKONG AND SHANGHAI BANKING 1.02 14-09-11
584 PHILLIP SECURITIES (HONG KONG) LTD 0.51 14-09-10
585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-11
586 HANG SENG SECURITIES LTD 0.38 14-09-11
587 XINKONG INTERNATIONAL SECURITIES LTD -0.32 14-09-11
588 SOLID KING SECURITIES LTD -0.49 14-09-11
589 TUNG SHING SECURITIES (BROKERS) LTD -0.87 14-09-05
590 KGI ASIA LTD -1.03 14-09-11
591 EVERBRIGHT SECURITIES INVESTMENT -2.47 14-09-11
592 14-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.62 14-09-10
593 CITIBANK N.A. 0.36 14-09-03
594 KGI ASIA LTD -0.48 14-09-10
595 ONE CHINA SECURITIES LTD -0.90 14-09-10
596 14-09-10 EVERBRIGHT SECURITIES INVESTMENT 1.12 14-09-08
597 CHINA GATHER WEALTH FINANCIAL CO LTD -0.74 14-09-08
598 SUCCESS SECURITIES LTD -0.82 14-09-08
599 ONE CHINA SECURITIES LTD -1.55 14-09-08
600 14-09-08 EVERBRIGHT SECURITIES INVESTMENT 1.44 14-09-05
601 SUCCESS SECURITIES LTD 0.82 14-09-05
602 KGI ASIA LTD 0.36 14-09-05
603 SOLID KING SECURITIES LTD 0.26 14-09-05
604 XINKONG INTERNATIONAL SECURITIES LTD 0.26 14-09-01
605 EMPEROR SECURITIES LTD -0.90 14-09-01
606 CHINA GATHER WEALTH FINANCIAL CO LTD -1.33 14-09-02
607 ONE CHINA SECURITIES LTD -1.76 14-09-05
608 14-09-05 KGI ASIA LTD 1.71 14-09-02
609 EVERBRIGHT SECURITIES INVESTMENT 1.29 14-09-02
610 MERRILL LYNCH FAR EAST LTD 0.80 14-09-04
611 EAST ASIA SECURITIES CO LTD 0.56 14-09-04
612 KWOK HING SECURITIES LTD -0.53 14-09-02
613 ONE CHINA SECURITIES LTD -4.05 14-09-04
614 14-09-04 ONE CHINA SECURITIES LTD -0.41 14-09-03
615 14-09-03 ONE CHINA SECURITIES LTD -0.40 14-09-02
616 14-09-02 TUNG SHING SECURITIES (BROKERS) LTD 0.86 14-09-01
617 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-29
618 CHINA GATHER WEALTH FINANCIAL CO LTD 0.29 14-09-01
619 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 14-09-01
620 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-09-01
621 FULBRIGHT SECURITIES LTD -0.44 14-09-01
622 ONE CHINA SECURITIES LTD -2.14 14-09-01
623 14-09-01 CHINA GATHER WEALTH FINANCIAL CO LTD 1.77 14-03-11
624 EMPEROR SECURITIES LTD 0.85 14-04-03
625 KWOK HING SECURITIES LTD 0.49 14-02-25
626 CHINA DEMETER SECURITIES LTD 0.42 14-02-27
627 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 14-08-28
628 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 14-08-20
629 EAST ASIA SECURITIES CO LTD -0.62 14-08-22
630 ONE CHINA SECURITIES LTD -5.52 14-08-29
631 14-08-28 ONE CHINA SECURITIES LTD 16.66 14-08-22
632 HANG SENG SECURITIES LTD -0.42 14-08-27
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-27
634 BANK OF CHINA (HONG KONG) LTD -0.87 14-08-27
635 THE HONGKONG AND SHANGHAI BANKING -1.72 14-08-27
636 14-08-26 FOSUN INTERNATIONAL SECURITIES LTD 0.29 14-08-25
637 PLANETREE SECURITIES LTD -0.47 14-08-22
638 14-08-22 PLANETREE SECURITIES LTD 0.47 14-08-14
639 FOSUN INTERNATIONAL SECURITIES LTD -0.32 14-08-14
640 14-08-14 FOSUN INTERNATIONAL SECURITIES LTD 0.29 14-08-06
641 PLANETREE SECURITIES LTD -0.26 14-08-06
642 14-08-06 PLANETREE SECURITIES LTD 0.26 13-04-22
643 14-05-30 EVERBRIGHT SECURITIES INVESTMENT -0.55 14-05-29
644 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-27
645 EVERBRIGHT SECURITIES INVESTMENT -0.66 14-05-27
646 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-02
647 EVERBRIGHT SECURITIES INVESTMENT -0.51 14-05-02
648 14-04-09 FULBRIGHT SECURITIES LTD 0.61 14-04-04
649 WELL LINK SECURITIES LTD -0.61 14-04-07
650 14-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.57 14-04-01
651 14-03-18 KGI ASIA LTD -0.26 14-03-17
652 FULBRIGHT SECURITIES LTD -0.27 14-03-13
653 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-11
654 UOB KAY HIAN (HONG KONG) LTD -0.36 14-03-11
655 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-03-11
656 14-03-11 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-03-10
657 14-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.80 14-03-07
658 KGI ASIA LTD -0.48 14-03-07
659 14-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.67 14-02-28
660 BANK OF CHINA (HONG KONG) LTD -0.32 14-02-28
661 KGI ASIA LTD -0.37 14-02-28
662 14-02-28 KING SUN SECURITIES LTD -0.26 14-02-27
663 14-02-27 EVERBRIGHT SECURITIES INVESTMENT 2.43 14-02-20
664 KGI ASIA LTD 0.40 14-02-25
665 KAM FAI SECURITIES CO LTD 0.39 14-02-24
666 KING SUN SECURITIES LTD 0.26 13-04-05
667 ONE CHINA SECURITIES LTD -0.42 14-02-25
668 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-26
669 CHINA GATHER WEALTH FINANCIAL CO LTD -2.97 14-01-27
670 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-24
671 14-02-20 CHINA DEMETER SECURITIES LTD -0.29 14-01-10
672 14-02-18 SANFULL SECURITIES LTD 0.29 14-02-17
673 BOCOM INTERNATIONAL SECURITIES LTD -0.57 14-02-17
674 14-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-01-24
675 SANFULL SECURITIES LTD -0.29 14-01-14
676 14-01-10 ONE CHINA SECURITIES LTD 0.42 14-01-03
677 14-01-02 ANLI SECURITIES LTD -0.41 13-12-30
678 13-12-30 ANLI SECURITIES LTD 0.49 13-12-27
679 CHINA DEMETER SECURITIES LTD 0.39 13-12-27
680 SANFULL SECURITIES LTD -0.29 13-12-27
681 KWOK HING SECURITIES LTD -0.29 13-12-13
682 13-12-04 DEUTSCHE BANK AG 1.55 13-11-18
683 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 13-12-03
684 13-12-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.51 13-12-02
685 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-11-27
686 13-12-02 CHINA GATHER WEALTH FINANCIAL CO LTD 0.53 13-11-28
687 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 13-11-15
688 DEUTSCHE BANK AG -1.43 13-11-12
689 13-11-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.67 13-11-14
690 KWOK HING SECURITIES LTD -0.29 13-11-14
691 13-11-14 ANLI SECURITIES LTD -0.27 13-11-12
692 13-11-12 ANLI SECURITIES LTD 0.27 13-11-07
693 13-11-06 CHINA GATHER WEALTH FINANCIAL CO LTD 0.98 13-10-31
694 SANFULL SECURITIES LTD -0.27 13-10-31
695 KWOK HING SECURITIES LTD -0.40 13-10-24
696 13-10-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 12-09-17
697 13-10-25 KGI ASIA LTD 0.26 13-10-24
698 13-10-24 KWOK HING SECURITIES LTD 0.36 13-09-24
699 13-09-24 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 13-09-19
700 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-06
701 HANG SENG SECURITIES LTD -0.28 13-09-06
702 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-05
703 HANG SENG SECURITIES LTD 0.27 13-09-03
704 ICBC (ASIA) SECURITIES LTD -0.33 13-08-29
705 WELL LINK SECURITIES LTD -0.33 13-05-06
706 13-08-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-07
707 13-06-10 DEUTSCHE BANK AG 1.43 07-09-04
708 THE HONGKONG AND SHANGHAI BANKING -1.42 13-06-07
709 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-03
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-05-03
711 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.42 13-04-24
712 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 13-04-24
713 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 13-04-22
714 THE HONGKONG AND SHANGHAI BANKING -1.47 13-04-22
715 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-05
716 13-03-15 SHANGHAI COMMERCIAL BANK LTD -0.55 13-03-14
717 13-03-08 ZHONGRONG PT SECURITIES LTD 0.28 13-01-15
718 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-07
719 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-07
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-03-06
721 13-03-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-02-28
722 13-02-15 CGS INTERNATIONAL SECURITIES HK LTD 0.29 12-12-21
723 13-01-15 ZHONGRONG PT SECURITIES LTD -0.33 13-01-14
724 CHIEF SECURITIES LTD -0.35 13-01-14
725 13-01-14 ZHONGRONG PT SECURITIES LTD 0.32 13-01-10
726 ORIENT SECURITIES (HONG KONG) LTD 0.29 13-01-02
727 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-01-10
728 BANK OF CHINA (HONG KONG) LTD -0.36 13-01-11
729 13-01-11 BANK OF CHINA (HONG KONG) LTD 0.34 13-01-10
730 PRUDENTIAL BROKERAGE LTD -0.28 13-01-10
731 WIN SECURITIES LTD -0.28 13-01-10
732 13-01-10 CHIEF SECURITIES LTD 0.41 13-01-09
733 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 13-01-08
734 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-09
735 KGI ASIA LTD -0.38 13-01-09
736 EAST ASIA SECURITIES CO LTD -0.45 13-01-09
737 13-01-09 FULBRIGHT SECURITIES LTD 0.32 13-01-02
738 CITIBANK N.A. -0.26 13-01-08
739 SHANGHAI COMMERCIAL BANK LTD -0.57 13-01-03
740 13-01-02 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-28
741 12-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-11-21
742 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 12-11-09
743 12-11-15 KGI ASIA LTD -0.35 12-11-14
744 12-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 12-09-26
745 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-11-06
746 CITIBANK N.A. -0.40 12-11-06
747 12-10-29 SHANGHAI COMMERCIAL BANK LTD 0.55 12-10-26
748 YU ON SECURITIES CO LTD -0.55 12-10-19
749 12-10-22 CITIBANK N.A. 0.29 12-10-19
750 12-10-03 SHANGHAI COMMERCIAL BANK LTD 0.30 12-09-28
751 12-09-28 ABN AMRO BANK N.V. -0.28 12-09-26
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-09-27
753 12-09-27 BANK OF CHINA (HONG KONG) LTD -0.28 12-09-26
754 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-25
755 BANK OF CHINA (HONG KONG) LTD 0.37 12-09-25
756 SHANGHAI COMMERCIAL BANK LTD 0.36 12-09-21
757 CHINA GATHER WEALTH FINANCIAL CO LTD -0.89 12-04-19
758 PHILLIP SECURITIES (HONG KONG) LTD -1.08 12-09-25
759 12-09-20 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-09-11
760 12-09-11 PHILLIP SECURITIES (HONG KONG) LTD -0.59 12-08-27
761 12-08-30 KGI ASIA LTD -0.28 12-08-28
762 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-27
763 KINGSTON SECURITIES LTD -0.70 12-08-07
764 12-08-27 TENSANT SECURITIES LTD -0.29 12-08-24
765 12-08-24 BANK OF CHINA (HONG KONG) LTD 0.27 12-08-23
766 TENSANT SECURITIES LTD -0.29 12-08-23
767 FULBRIGHT SECURITIES LTD -0.39 12-08-23
768 12-08-23 TENSANT SECURITIES LTD 0.59 12-06-01
769 FULBRIGHT SECURITIES LTD 0.44 12-08-14
770 YU ON SECURITIES CO LTD 0.29 12-08-06
771 KGI ASIA LTD 0.28 12-08-07
772 KWOK HING SECURITIES LTD -0.25 12-08-09
773 ROOFER SECURITIES LTD -0.26 12-08-22
774 12-08-07 BANK OF CHINA (HONG KONG) LTD 0.48 12-08-06
775 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-06
776 KINGSTON SECURITIES LTD -2.59 12-08-06
777 12-08-06 KINGSTON SECURITIES LTD 2.55 12-08-02
778 ROOFER SECURITIES LTD 0.29 12-08-02
779 CITIBANK N.A. -0.26 12-08-02
780 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 12-08-03
781 12-08-02 KINGSTON SECURITIES LTD 0.74 12-08-01
782 KWOK HING SECURITIES LTD 0.29 12-07-10
783 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 12-08-01
784 12-08-01 KINGSTON SECURITIES LTD -0.37 12-07-31
785 12-07-31 ROOFER SECURITIES LTD -0.39 12-07-30
786 12-07-30 BANK OF CHINA (HONG KONG) LTD 0.40 12-07-27
787 12-05-04 EAST ASIA SECURITIES CO LTD 0.55 12-05-02
788 KINGSTON SECURITIES LTD -2.43 12-04-30
789 12-04-30 KINGSTON SECURITIES LTD -0.35 12-04-26
790 GLORY SUN SECURITIES LTD -0.47 12-04-27
791 12-04-27 BANK OF CHINA (HONG KONG) LTD -0.27 12-04-26
792 12-04-26 KINGSTON SECURITIES LTD -0.97 12-04-23
793 12-04-23 NANYANG COMMERCIAL BANK LTD -0.34 12-04-19
794 12-04-20 BANK OF CHINA (HONG KONG) LTD 0.41 12-04-19
795 KINGSTON SECURITIES LTD -0.25 12-04-18
796 GLORY SUN SECURITIES LTD -0.33 12-04-19
797 12-04-19 CHINA GATHER WEALTH FINANCIAL CO LTD -1.06 12-02-24
798 12-04-18 GLORY SUN SECURITIES LTD 0.25 12-04-16
799 GET NICE SECURITIES LTD -0.40 12-04-17
800 KINGSTON SECURITIES LTD -0.44 12-04-17
801 12-04-17 KINGSTON SECURITIES LTD -1.07 12-04-16
802 12-04-16 HANG SENG SECURITIES LTD 0.46 12-04-13
803 QUAM SECURITIES LTD -0.42 12-04-13
804 KINGSTON SECURITIES LTD -0.49 12-04-12
805 12-04-13 NANYANG COMMERCIAL BANK LTD 0.29 12-04-12
806 FULBRIGHT SECURITIES LTD -0.28 12-04-12
807 GLORY SUN SECURITIES LTD -0.47 12-04-12
808 12-04-12 GLORY SUN SECURITIES LTD 0.52 12-04-10
809 FULBRIGHT SECURITIES LTD 0.30 12-04-11
810 KINGSTON SECURITIES LTD -0.29 12-04-11
811 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-11
812 12-04-10 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-04-05
813 12-04-02 VC BROKERAGE LTD -0.43 12-03-16
814 12-03-23 GLORY SUN SECURITIES LTD 0.34 12-03-21
815 12-03-21 GLORY SUN SECURITIES LTD -0.46 12-03-20
816 KINGSTON SECURITIES LTD -0.55 12-03-19
817 12-03-16 EAST ASIA SECURITIES CO LTD 0.28 12-03-15
818 HANG SENG SECURITIES LTD 0.27 12-03-15
819 KINGSTON SECURITIES LTD -1.50 12-03-15
820 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-14
821 KINGSTON SECURITIES LTD -1.62 12-03-14
822 12-03-12 KINGSTON SECURITIES LTD -0.50 12-03-09
823 12-03-09 GLORY SUN SECURITIES LTD 0.49 12-03-08
824 12-03-08 EAST ASIA SECURITIES CO LTD 0.56 12-03-07
825 GLORY SUN SECURITIES LTD -0.51 12-03-07
826 KINGSTON SECURITIES LTD -1.48 12-03-07
827 12-03-07 GLORY SUN SECURITIES LTD 0.41 12-03-06
828 KINGSTON SECURITIES LTD -1.00 12-03-06
829 12-03-06 KINGSTON SECURITIES LTD -1.07 12-03-05
830 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-01
831 HANG SENG SECURITIES LTD 0.29 12-03-01
832 KINGSTON SECURITIES LTD -1.61 12-03-01
833 12-02-29 KINGSTON SECURITIES LTD -1.09 12-02-28
834 12-02-28 KINGSTON SECURITIES LTD -0.39 12-02-27
835 12-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-24
836 KINGSTON SECURITIES LTD -1.22 12-02-24
837 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
838 GLORY SUN SECURITIES LTD -0.25 12-02-23
839 KINGSTON SECURITIES LTD -0.93 12-02-23
840 12-02-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-22
841 GLORY SUN SECURITIES LTD 0.25 12-02-22
842 CHINA GATHER WEALTH FINANCIAL CO LTD -0.93 12-02-22
843 KINGSTON SECURITIES LTD -1.07 12-02-20
844 12-02-22 PHILLIP SECURITIES (HONG KONG) LTD 0.70 12-02-21
845 GLORY SUN SECURITIES LTD -0.34 12-02-21
846 CHINA GATHER WEALTH FINANCIAL CO LTD -0.62 12-02-20
847 12-02-21 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-02-20
848 12-02-20 PHILLIP SECURITIES (HONG KONG) LTD 1.08 12-02-17
849 FULBRIGHT SECURITIES LTD -0.57 12-02-17
850 CHINA GATHER WEALTH FINANCIAL CO LTD -0.80 11-11-04
851 12-02-16 BOCI SECURITIES LTD 0.26 12-02-15
852 ROOFER SECURITIES LTD -0.39 12-02-15
853 KINGSTON SECURITIES LTD -0.62 12-02-13
854 12-02-15 GET NICE SECURITIES LTD -0.30 12-02-10
855 12-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-02-13
856 12-02-13 GLORY SUN SECURITIES LTD -0.33 12-02-10
857 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-09
858 GLORY SUN SECURITIES LTD -0.55 11-10-27
859 ROOFER SECURITIES LTD -0.56 12-02-09
860 12-02-09 ONE CHINA SECURITIES LTD -0.60 12-02-08
861 12-02-07 ROOFER SECURITIES LTD -0.35 12-01-03
862 12-02-06 THE HONGKONG AND SHANGHAI BANKING 1.81 12-02-03
863 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 12-02-03
864 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 12-02-02
865 DEUTSCHE SECURITIES ASIA LTD -0.37 12-02-02
866 THE HONGKONG AND SHANGHAI BANKING -1.80 12-02-02
867 11-11-14 ROOFER SECURITIES LTD 0.31 11-10-31
868 ONE CHINA SECURITIES LTD -0.33 11-10-20
869 11-10-27 QUAM SECURITIES LTD 0.29 11-10-19
870 11-10-20 ROOFER SECURITIES LTD 0.37 11-10-12
871 CHINA GATHER WEALTH FINANCIAL CO LTD -0.49 11-08-10
872 11-10-07 ROOFER SECURITIES LTD 0.28 11-10-06
873 11-09-30 KINGSTON SECURITIES LTD 0.30 11-09-28
874 11-09-28 KINGSTON SECURITIES LTD -0.31 11-09-06
875 11-09-21 VC BROKERAGE LTD 0.29 11-09-20
876 ONE CHINA SECURITIES LTD -0.40 11-09-20
877 11-09-20 ONE CHINA SECURITIES LTD -0.31 11-09-01
878 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-08
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-08
880 11-09-08 THE HONGKONG AND SHANGHAI BANKING 2.77 11-09-07
881 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 11-09-07
882 11-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 11-09-02
883 CITIBANK N.A. -0.28 11-09-02
884 THE HONGKONG AND SHANGHAI BANKING -2.78 11-09-02
885 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-15
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-15
887 11-08-12 THE HONGKONG AND SHANGHAI BANKING 2.59 11-08-11
888 ONE CHINA SECURITIES LTD 0.29 11-08-10
889 ROOFER SECURITIES LTD -0.33 11-08-10
890 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 11-08-11
891 11-08-10 ROOFER SECURITIES LTD 0.35 11-08-08
892 CITIBANK N.A. 0.29 11-07-27
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-09
894 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-08-05
895 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 11-08-08
896 THE HONGKONG AND SHANGHAI BANKING -3.18 11-08-08
897 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 11-08-02
898 KINGSTON SECURITIES LTD -2.86 11-08-02
899 11-06-21 ONE CHINA SECURITIES LTD 0.51 11-06-20
900 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-20
901 DEUTSCHE SECURITIES ASIA LTD -0.32 11-06-17
902 UOB KAY HIAN (HONG KONG) LTD -0.74 11-06-17
903 11-06-17 THE HONGKONG AND SHANGHAI BANKING 4.01 11-06-16
904 DEUTSCHE SECURITIES ASIA LTD 1.04 11-05-03
905 UOB KAY HIAN (HONG KONG) LTD -5.35 11-06-16
906 11-06-15 UOB KAY HIAN (HONG KONG) LTD 6.08 11-06-14
907 POLARIS SECURITIES (HONG KONG) LTD 0.57 11-06-13
908 KINGSTON SECURITIES LTD -6.69 11-06-13
909 11-05-11 XINKONG INTERNATIONAL SECURITIES LTD 0.33 11-05-09
910 ROOFER SECURITIES LTD -0.35 11-05-09
911 11-05-09 CHINA GATHER WEALTH FINANCIAL CO LTD 0.30 11-05-05
912 11-05-04 DBS VICKERS (HONG KONG) LTD -0.28 11-05-03
913 11-04-27 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 11-04-26
914 11-04-20 CHINA GATHER WEALTH FINANCIAL CO LTD -0.27 11-04-19
915 11-04-14 CHINA GATHER WEALTH FINANCIAL CO LTD -0.35 11-04-13
916 11-04-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.92 11-04-08
917 11-04-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.95 11-04-07
918 11-03-04 DBS VICKERS (HONG KONG) LTD 0.76 10-11-04
919 11-01-28 ABN AMRO BANK N.V. 0.47
920 THE ROYAL BANK OF SCOTLAND N.V. -0.47 09-06-03
921 10-12-22 ONE CHINA SECURITIES LTD 0.26 10-12-20
922 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-10-27
923 KINGSTON SECURITIES LTD -0.78 10-10-06
924 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-09-22
925 KINGSTON SECURITIES LTD -0.69 10-08-12
926 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 10-07-14
927 KINGSTON SECURITIES LTD -1.57 10-04-20
928 09-06-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.32 09-06-22
929 09-06-19 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 09-05-26
930 08-12-03 KINGSTON SECURITIES LTD 2.94 08-11-05
931 STANDARD CHARTERED BANK (HONG KONG) LTD -2.94 08-12-01
932 08-09-24 KINGSTON SECURITIES LTD 0.49 08-09-23
933 EVERBRIGHT SECURITIES INVESTMENT -0.49 08-09-23
934 08-09-23 KINGSTON SECURITIES LTD 0.42 08-09-22
935 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-09-11
936 08-09-22 KAM FAI SECURITIES CO LTD -0.44 08-03-25
937 08-09-19 SUCCESS SECURITIES LTD -0.40 08-04-08
938 ONE CHINA SECURITIES LTD -1.11 08-09-18
939 08-03-26 HANG SENG BANK LTD -0.63 07-11-28
940 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.94 08-01-21
941 KINGSTON SECURITIES LTD -2.94 08-01-09
942 07-12-11 KINGSTON SECURITIES LTD 0.26 07-12-10
943 07-12-10 KINGSTON SECURITIES LTD -0.59 07-12-07
944 07-12-07 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-12-06
945 07-11-30 FULBRIGHT SECURITIES LTD -0.26 07-11-29
946 CHINA GATHER WEALTH FINANCIAL CO LTD -0.27 07-11-28
947 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-29
948 GET NICE SECURITIES LTD -0.31 07-11-29
949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 07-11-29
950 ONE CHINA SECURITIES LTD -0.58 07-11-22
951 KINGSTON SECURITIES LTD -9.71 07-11-23
952 07-11-23 KINGSTON SECURITIES LTD 27.83 07-11-20
953 07-10-08 ONE CHINA SECURITIES LTD -0.53 07-09-27
954 07-10-04 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-10-03
955 07-10-03 HANG SENG BANK LTD -0.57 07-09-24
956 07-10-02 GET NICE SECURITIES LTD 0.29 07-09-28
957 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-09-28
958 CHINA GATHER WEALTH FINANCIAL CO LTD -0.98 07-09-28
959 KINGSTON SECURITIES LTD -3.34 07-09-28
960 07-09-28 KGI ASIA LTD 0.78 07-09-27
961 CHINA GATHER WEALTH FINANCIAL CO LTD -0.57 07-09-27
962 07-09-27 ONE CHINA SECURITIES LTD 0.39 07-09-25
963 GLORY SUN SECURITIES LTD 0.28 07-09-25
964 07-09-25 ONE CHINA SECURITIES LTD 0.57 07-09-24
965 GLORY SUN SECURITIES LTD 0.37 07-09-24
966 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 07-09-24
967 07-09-24 ONE CHINA SECURITIES LTD 0.67 07-09-21
968 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 07-09-21
969 07-09-19 CHINA GATHER WEALTH FINANCIAL CO LTD 1.21 07-09-14
970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-09-18
971 07-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.70 07-09-13
972 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 07-09-13
973 07-09-12 CHINA GATHER WEALTH FINANCIAL CO LTD 1.28 07-09-11
974 HANG SENG SECURITIES LTD -0.39 07-09-11
975 07-09-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 07-09-10
976 07-09-10 CHINA GATHER WEALTH FINANCIAL CO LTD 0.34 07-09-07
977 07-09-06 HANG SENG SECURITIES LTD 0.42 07-09-05
978 ONE CHINA SECURITIES LTD 0.36 07-09-05
979 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-05
980 07-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.76 07-09-03
981 ONE CHINA SECURITIES LTD 0.64 07-09-04
982 CELESTIAL SECURITIES LTD 0.31 07-09-04
983 ZHONGRONG PT SECURITIES LTD 0.25 07-07-06
984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 07-09-04
985 07-09-04 ONE CHINA SECURITIES LTD 0.42 07-07-20
986 CINDA INTERNATIONAL SECURITIES LTD 0.29 07-09-03
987 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 07-09-03
988 07-09-03 HANG SENG SECURITIES LTD 0.26 07-08-31
989 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 07-08-31
990 07-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 07-08-30
991 07-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 07-08-29
992 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-23
993 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-08-23
994 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-08-23
995 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 07-08-23
996 07-08-27 KINGSTON SECURITIES LTD 19.98 07-07-30
997 07-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 07-08-22
998 07-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 07-08-21
999 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-20
1000 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 07-08-20
1001 07-08-16 HANG SENG BANK LTD 3.06 07-07-18
1002 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61 07-08-14
1003 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-08-14
1004 07-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-08-13
1005 07-08-08 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.30 07-07-11
1006 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-25
1007 POLARIS SECURITIES (HONG KONG) LTD -0.33 07-07-20
1008 07-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-18
1009 07-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 07-07-17
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-17
1011 07-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-07-13
1012 07-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-12
1013 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-10
1014 CITIBANK N.A. -0.34 07-07-10
1015 07-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-07-09
1016 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 07-07-06
1017 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 07-07-06
1018 07-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
1019 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-07-05

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