SMI Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00198  1973-02-07  2018-08-31  2020-12-14
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 20-12-14 SINO-RICH SECURITIES & FUTURES LTD -0.29 18-09-04
2 MIB SECURITIES (HONG KONG) LTD -0.30 20-08-24
3 FUNDERSTONE SECURITIES LTD -0.35 20-08-24
4 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 18-11-26
5 BANK OF CHINA (HONG KONG) LTD -0.55 20-12-01
6 CITIBANK N.A. -0.58 20-12-07
7 CINDA INTERNATIONAL SECURITIES LTD -0.75 20-03-05
8 CGS INTERNATIONAL SECURITIES HK LTD -1.27 18-09-11
9 JPMORGAN CHASE BANK, NATIONAL -1.51 20-11-04
10 KINGSTON SECURITIES LTD -1.59 20-10-12
11 PARTNERS CAPITAL SECURITIES LTD -2.00 18-09-04
12 CHINA SECURITIES DEPOSITORY AND CLEARING -2.59 18-09-04
13 UBS SECURITIES HONG KONG LTD -2.87 20-11-04
14 GET NICE SECURITIES LTD -2.91 19-12-02
15 THE HONGKONG AND SHANGHAI BANKING -3.13 20-12-07
16 EMPEROR SECURITIES LTD -7.19 19-09-23
17 XINKONG INTERNATIONAL SECURITIES LTD -17.23 18-12-19
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -20.35 20-11-12
19 HAITONG INTERNATIONAL SECURITIES CO LTD -28.78 20-07-22
20 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.64 20-10-05
21 CLSA LTD -0.64 19-07-16
22 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.57 20-01-20
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-01-20
24 19-10-21 KINGSTON SECURITIES LTD 1.59 18-07-31
25 HANG SENG BANK LTD -1.59 19-09-24
26 19-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-20
27 18-12-19 XINKONG INTERNATIONAL SECURITIES LTD 1.10 18-09-04
28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 18-12-14
29 18-11-19 UBS SECURITIES HONG KONG LTD 1.30 18-11-16
30 KAI YIN SECURITIES LTD -1.30 18-11-16
31 18-11-16 UBS SECURITIES HONG KONG LTD 0.43 18-11-12
32 KAI YIN SECURITIES LTD -0.43 18-07-24
33 18-09-11 CGS INTERNATIONAL SECURITIES HK LTD 0.61 18-09-03
34 UBS SECURITIES HONG KONG LTD -0.55 18-09-10
35 18-09-10 UBS SECURITIES HONG KONG LTD 0.56 18-09-07
36 JPMORGAN CHASE BANK, NATIONAL -0.36 18-09-07
37 18-08-17 CGS INTERNATIONAL SECURITIES HK LTD 0.30 18-08-16
38 MIB SECURITIES (HONG KONG) LTD -0.29 18-08-14
39 18-07-25 HANG SENG BANK LTD 1.58 18-07-19
40 CHONG HING BANK LTD -1.32 17-12-08
41 18-07-20 PARTNERS CAPITAL SECURITIES LTD 0.37 18-07-17
42 KAI YIN SECURITIES LTD -0.37 18-07-19
43 18-07-16 KAI YIN SECURITIES LTD 0.50 18-07-13
44 SINO-RICH SECURITIES & FUTURES LTD -0.48 18-07-13
45 18-07-13 KAI YIN SECURITIES LTD 0.85 18-07-12
46 THE HONGKONG AND SHANGHAI BANKING -0.70 18-07-12
47 18-07-12 KAI YIN SECURITIES LTD 0.55 18-07-11
48 UBS SECURITIES HONG KONG LTD -0.51 18-07-11
49 18-07-11 SINO-RICH SECURITIES & FUTURES LTD 0.65 18-07-10
50 THE HONGKONG AND SHANGHAI BANKING -0.57 18-07-10
51 18-07-10 PARTNERS CAPITAL SECURITIES LTD 1.53 18-07-09
52 SINO-RICH SECURITIES & FUTURES LTD -0.37 18-07-09
53 KAI YIN SECURITIES LTD -1.14 18-07-09
54 18-07-09 KAI YIN SECURITIES LTD 1.14 18-06-05
55 SINO-RICH SECURITIES & FUTURES LTD -1.14 18-07-06
56 18-07-06 SINO-RICH SECURITIES & FUTURES LTD 0.55 18-07-04
57 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-07-05
58 THE HONGKONG AND SHANGHAI BANKING -0.57 18-07-05
59 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-04
60 UBS SECURITIES HONG KONG LTD -0.53 18-07-04
61 18-07-03 SINO-RICH SECURITIES & FUTURES LTD 0.74 18-06-20
62 THE HONGKONG AND SHANGHAI BANKING -0.75 18-06-29
63 18-06-27 UBS SECURITIES HONG KONG LTD 1.06 18-06-26
64 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-06-26
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 18-06-21
66 JPMORGAN CHASE BANK, NATIONAL -1.00 18-06-26
67 18-06-21 JPMORGAN CHASE BANK, NATIONAL 1.08 18-06-20
68 UBS SECURITIES HONG KONG LTD -1.00 18-06-20
69 18-06-19 UBS SECURITIES HONG KONG LTD 1.03 18-06-15
70 THE HONGKONG AND SHANGHAI BANKING -1.02 18-06-15
71 18-06-15 THE HONGKONG AND SHANGHAI BANKING 2.97 18-06-12
72 SINO-RICH SECURITIES & FUTURES LTD -2.98 18-06-13
73 18-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 18-06-13
74 GET NICE SECURITIES LTD -0.46 18-06-11
75 18-06-13 SINO-RICH SECURITIES & FUTURES LTD 0.37 18-06-11
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 18-06-12
77 18-06-11 SINO-RICH SECURITIES & FUTURES LTD 0.74 18-06-08
78 GET NICE SECURITIES LTD -0.74 18-06-08
79 18-06-08 SINO-RICH SECURITIES & FUTURES LTD 2.24 18-06-06
80 UBS SECURITIES HONG KONG LTD -2.24 18-06-07
81 18-03-28 CLSA LTD 0.66 17-07-31
82 MERRILL LYNCH FAR EAST LTD -0.66 18-03-27
83 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
84 THE HONGKONG AND SHANGHAI BANKING -0.73 18-03-23
85 18-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.68 18-03-21
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.68 18-03-13
87 18-02-27 MERRILL LYNCH FAR EAST LTD 0.56 18-02-26
88 DEUTSCHE BANK AG -0.72 18-02-26
89 18-02-26 DEUTSCHE BANK AG 0.56 18-02-23
90 MERRILL LYNCH FAR EAST LTD -0.57 18-02-23
91 18-02-22 MERRILL LYNCH FAR EAST LTD 0.62 18-02-21
92 DEUTSCHE BANK AG -0.62 18-02-21
93 18-02-20 DEUTSCHE BANK AG 0.53 18-02-14
94 MERRILL LYNCH FAR EAST LTD -0.64 18-02-09
95 17-12-27 MERRILL LYNCH FAR EAST LTD 0.49 17-12-22
96 DEUTSCHE BANK AG -0.49 17-12-22
97 17-12-22 DEUTSCHE BANK AG 0.53 17-12-21
98 MERRILL LYNCH FAR EAST LTD -0.56 17-12-18
99 17-12-08 MERRILL LYNCH FAR EAST LTD 0.58 17-11-27
100 DEUTSCHE BANK AG -0.59 17-12-06
101 17-11-24 DEUTSCHE BANK AG 0.57 17-11-23
102 MERRILL LYNCH FAR EAST LTD -0.56 17-11-23
103 17-11-23 MERRILL LYNCH FAR EAST LTD 0.58 17-11-22
104 DEUTSCHE BANK AG -0.59 17-11-22
105 17-11-21 DEUTSCHE BANK AG 0.56 17-11-20
106 MERRILL LYNCH FAR EAST LTD -0.56 17-11-20
107 17-11-20 MERRILL LYNCH FAR EAST LTD 0.58 17-11-07
108 DEUTSCHE BANK AG -0.59 17-11-17
109 17-11-15 CHONG HING BANK LTD 0.46 17-11-09
110 KINGSTON SECURITIES LTD -0.45 17-11-14
111 17-11-14 KINGSTON SECURITIES LTD 0.44 17-11-13
112 CCB INTERNATIONAL SECURITIES LTD -0.43 17-11-01
113 17-11-07 XINKONG INTERNATIONAL SECURITIES LTD 7.73 17-10-09
114 UBS SECURITIES HONG KONG LTD -3.32 17-11-06
115 EMPEROR SECURITIES LTD -4.41 17-11-06
116 17-11-01 GET NICE SECURITIES LTD 0.43 17-10-31
117 CCB INTERNATIONAL SECURITIES LTD -0.43 17-06-06
118 17-10-20 EMPEROR SECURITIES LTD 7.35 17-10-17
119 GET NICE SECURITIES LTD -7.35 17-10-13
120 17-10-12 GET NICE SECURITIES LTD 0.49 17-10-06
121 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-11
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-10-11
123 17-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-10-06
124 17-10-06 GET NICE SECURITIES LTD 0.55 17-10-04
125 EMPEROR SECURITIES LTD -0.55 17-09-28
126 17-10-04 GET NICE SECURITIES LTD 0.55 17-09-19
127 THE HONGKONG AND SHANGHAI BANKING -0.51 17-10-03
128 17-09-22 CHONG HING BANK LTD 0.66 17-06-06
129 KINGSTON SECURITIES LTD -0.66 17-07-31
130 17-08-18 MIB SECURITIES (HONG KONG) LTD 0.65 17-08-15
131 EMPEROR SECURITIES LTD -0.65 17-08-11
132 17-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.63 17-08-08
133 EMPEROR SECURITIES LTD -2.63 17-07-31
134 17-07-27 GET NICE SECURITIES LTD 0.68 17-07-26
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-26
136 EMPEROR SECURITIES LTD -0.97 17-07-26
137 17-07-12 GET NICE SECURITIES LTD 0.36 17-07-11
138 EMPEROR SECURITIES LTD -0.37 17-07-11
139 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-10
140 17-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-06
141 17-06-28 GET NICE SECURITIES LTD 7.32 17-06-27
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.35 17-06-23
143 17-06-21 XINKONG INTERNATIONAL SECURITIES LTD -0.37 17-06-19
144 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-06-16
145 XINKONG INTERNATIONAL SECURITIES LTD -0.74 17-06-09
146 17-06-14 EMPEROR SECURITIES LTD 0.32 17-06-12
147 GET NICE SECURITIES LTD -0.30 17-06-08
148 17-06-09 DEUTSCHE BANK AG 0.46 17-06-08
149 MERRILL LYNCH FAR EAST LTD -0.46 17-06-08
150 17-06-06 MERRILL LYNCH FAR EAST LTD 0.62 17-06-02
151 DEUTSCHE BANK AG -0.62 17-06-05
152 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-05-16
153 17-05-10 EMPEROR SECURITIES LTD 0.32 17-05-09
154 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.32 17-05-08
155 17-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 17-03-28
156 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 17-03-28
157 17-03-21 CMBC SECURITIES CO LTD 0.27 17-03-03
158 17-03-03 UBS SECURITIES HONG KONG LTD 0.38 17-03-02
159 CHINA SECURITIES (INTERNATIONAL) -0.31 17-02-15
160 17-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-02-28
161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 17-02-28
162 17-02-17 XINKONG INTERNATIONAL SECURITIES LTD 3.87 17-02-15
163 BANK OF CHINA (HONG KONG) LTD -3.87 17-02-16
164 16-12-15 XINKONG INTERNATIONAL SECURITIES LTD 0.62 16-12-07
165 GT CAPITAL LTD -0.62 16-12-14
166 16-12-12 GT CAPITAL LTD 0.37 16-12-09
167 GET NICE SECURITIES LTD -0.35 16-12-07
168 16-12-07 BANK OF CHINA (HONG KONG) LTD 3.87 16-12-06
169 XINKONG INTERNATIONAL SECURITIES LTD -3.87 16-12-05
170 16-12-05 XINKONG INTERNATIONAL SECURITIES LTD 0.98 16-12-02
171 EMPEROR SECURITIES LTD -0.98 16-12-02
172 16-12-01 CHINA SECURITIES (INTERNATIONAL) 0.31 16-11-30
173 UOB KAY HIAN (HONG KONG) LTD -0.31 16-11-28
174 16-11-24 GET NICE SECURITIES LTD 0.59 16-11-21
175 GT CAPITAL LTD -0.57 16-11-21
176 16-10-04 DEUTSCHE BANK AG 0.66 16-10-03
177 MERRILL LYNCH FAR EAST LTD -0.66 16-10-03
178 16-09-26 EMPEROR SECURITIES LTD 0.54 16-09-23
179 GET NICE SECURITIES LTD 0.40 16-09-23
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-09-23
181 16-09-22 UOB KAY HIAN (HONG KONG) LTD 0.30 16-09-20
182 GT CAPITAL LTD -0.33 16-09-20
183 16-09-20 GT CAPITAL LTD 0.36 16-09-19
184 16-09-13 EMPEROR SECURITIES LTD 0.44 16-09-07
185 GT CAPITAL LTD -0.44 16-09-06
186 16-08-24 GET NICE SECURITIES LTD 0.55 16-08-19
187 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 16-08-23
188 16-08-23 CCB INTERNATIONAL SECURITIES LTD 0.43 16-07-08
189 16-08-18 EMPEROR SECURITIES LTD 1.08 16-08-17
190 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 16-08-17
191 16-08-10 GET NICE SECURITIES LTD 0.27 16-07-26
192 EMPEROR SECURITIES LTD -0.27 16-08-09
193 16-07-15 XINKONG INTERNATIONAL SECURITIES LTD 0.45 16-07-06
194 UBS SECURITIES HONG KONG LTD -0.45 16-07-14
195 16-06-29 XINKONG INTERNATIONAL SECURITIES LTD 6.02 16-06-22
196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-06-28
197 KINGSTON SECURITIES LTD -4.91 16-06-28
198 16-06-22 EMPEROR SECURITIES LTD 0.96 16-06-08
199 KINGSTON SECURITIES LTD -0.96 16-06-21
200 16-06-08 EMPEROR SECURITIES LTD 0.67 16-05-31
201 UBS SECURITIES HONG KONG LTD -0.67 16-06-07
202 16-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 5.27 16-05-26
203 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.74 16-01-26
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 16-05-26
205 BANK OF CHINA (HONG KONG) LTD -5.00 16-05-26
206 16-05-26 MERRILL LYNCH FAR EAST LTD 0.66 16-05-25
207 DEUTSCHE BANK AG -0.67 16-05-24
208 16-05-18 BANK OF CHINA (HONG KONG) LTD 3.56 16-05-17
209 HAITONG INTERNATIONAL SECURITIES CO LTD -3.56 16-05-17
210 16-05-03 DEUTSCHE BANK AG 0.60 16-04-29
211 MERRILL LYNCH FAR EAST LTD -0.68 16-04-28
212 16-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 16-04-25
213 EMPEROR SECURITIES LTD -0.52 16-04-22
214 16-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 16-02-01
215 BOCI SECURITIES LTD -0.67 16-03-31
216 16-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 12.97 16-03-18
217 EMPEROR SECURITIES LTD -12.99 16-03-18
218 16-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 4.64 16-03-04
219 GET NICE SECURITIES LTD -4.70 16-02-19
220 16-03-02 EMPEROR SECURITIES LTD -0.30 16-03-01
221 16-02-26 BANK OF CHINA (HONG KONG) LTD 1.43 16-02-25
222 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 16-02-25
223 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-29
224 CITIBANK N.A. -0.33 16-02-01
225 16-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 16-01-27
226 UBS SECURITIES HONG KONG LTD -1.47 16-01-27
227 16-01-26 CITIBANK N.A. 0.28 16-01-25
228 16-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-01-14
229 EMPEROR SECURITIES LTD -0.28 16-01-14
230 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-28
231 15-12-15 DEUTSCHE BANK AG 0.30 15-12-14
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-12-14
233 15-12-07 GET NICE SECURITIES LTD -0.31 15-12-04
234 15-12-03 EMPEROR SECURITIES LTD 0.48 15-12-01
235 GET NICE SECURITIES LTD -0.53 15-12-02
236 15-12-02 MERRILL LYNCH FAR EAST LTD 0.66 15-11-27
237 DEUTSCHE BANK AG -0.67 15-12-01
238 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 15-11-26
239 15-11-24 EMPEROR SECURITIES LTD 0.36 15-11-23
240 15-11-23 EMPEROR SECURITIES LTD 0.36 15-11-20
241 15-11-20 KINGSTON SECURITIES LTD 1.45 15-11-18
242 EMPEROR SECURITIES LTD 0.37 15-11-19
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 15-11-19
244 15-11-19 EMPEROR SECURITIES LTD 0.39 15-11-18
245 15-11-18 GET NICE SECURITIES LTD -0.32 15-11-17
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 15-11-17
247 15-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 15-11-16
248 KINGSTON SECURITIES LTD -0.87 15-11-13
249 15-11-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 15-11-12
250 15-11-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 15-11-11
251 EMPEROR SECURITIES LTD -0.41 15-11-11
252 15-11-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 15-11-10
253 15-11-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 15-10-29
254 15-11-06 CCB INTERNATIONAL SECURITIES LTD 0.41 15-11-05
255 15-11-05 EMPEROR SECURITIES LTD 0.34 15-11-04
256 15-11-04 EMPEROR SECURITIES LTD 0.47 15-11-03
257 15-11-03 EMPEROR SECURITIES LTD 0.26 15-10-30
258 15-11-02 GET NICE SECURITIES LTD -0.32 15-10-30
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-10-30
260 15-10-30 EMPEROR SECURITIES LTD 0.47 15-10-29
261 15-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-10-28
262 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-21
263 BOCI SECURITIES LTD -0.29 15-09-21
264 15-09-02 KINGSTON SECURITIES LTD 0.89 15-09-01
265 15-08-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 15-07-23
266 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.57 15-07-29
267 15-07-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.57 15-07-21
268 15-07-24 BOCI SECURITIES LTD -0.32 15-07-23
269 15-07-22 CCB INTERNATIONAL SECURITIES LTD 0.69 15-07-21
270 15-07-17 GET NICE SECURITIES LTD 0.38 15-07-16
271 15-07-16 CINDA INTERNATIONAL SECURITIES LTD -0.50 15-07-15
272 15-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-13
273 GET NICE SECURITIES LTD -0.30 15-07-13
274 15-07-13 KINGSTON SECURITIES LTD -0.28 15-07-10
275 15-07-10 GET NICE SECURITIES LTD 0.66 15-07-09
276 15-07-09 GET NICE SECURITIES LTD 0.41 15-07-08
277 15-07-08 BOCI SECURITIES LTD 1.51 15-07-07
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 15-07-07
279 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-07-06
280 15-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 15-07-02
281 15-07-02 CITIBANK N.A. 0.59 15-06-30
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-06-30
283 15-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.55 15-06-29
284 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-29
285 GET NICE SECURITIES LTD -0.32 15-06-29
286 EMPEROR SECURITIES LTD -0.81 15-06-29
287 15-06-29 KINGSTON SECURITIES LTD 0.53 15-06-26
288 THE CORE SECURITIES COMPANY LTD -0.44 15-06-19
289 15-06-24 EMPEROR SECURITIES LTD 0.26 15-06-23
290 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-23
291 15-06-23 EMPEROR SECURITIES LTD 0.27 15-06-22
292 15-06-19 EMPEROR SECURITIES LTD 0.26 15-06-18
293 15-06-18 CCB INTERNATIONAL SECURITIES LTD 0.77 15-06-16
294 EMPEROR SECURITIES LTD 0.26 15-06-17
295 15-06-17 BOCI SECURITIES LTD 0.78 15-06-16
296 EMPEROR SECURITIES LTD 0.32 15-06-16
297 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-06-16
298 GET NICE SECURITIES LTD -0.80 15-06-16
299 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.79 15-06-15
300 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-15
301 CITIBANK N.A. -0.69 15-06-15
302 GET NICE SECURITIES LTD -0.94 15-06-15
303 15-06-15 RHB SECURITIES HONG KONG LTD 0.27 15-06-09
304 15-06-12 EMPEROR SECURITIES LTD 0.35 15-06-11
305 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.66 15-06-09
306 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-09
307 EMPEROR SECURITIES LTD -13.05 15-06-09
308 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-06-08
309 CITIBANK N.A. -0.63 15-06-08
310 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.20 15-06-05
311 CITIBANK N.A. -0.29 15-06-05
312 BOCOM INTERNATIONAL SECURITIES LTD -0.97 15-06-05
313 KINGSTON SECURITIES LTD -8.76 15-06-05
314 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-04
315 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-06-04
316 KINGSTON SECURITIES LTD -0.31 15-06-04
317 15-06-04 CITIBANK N.A. 2.26 15-06-03
318 SUCCESS SECURITIES LTD 0.42 15-06-03
319 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-03
320 GET NICE SECURITIES LTD -0.26 15-06-03
321 YUANTA SECURITIES (HONG KONG) CO LTD -2.28 15-06-02
322 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.78 15-06-02
323 BOCOM INTERNATIONAL SECURITIES LTD 1.92 15-06-02
324 GET NICE SECURITIES LTD 0.49 15-06-02
325 SUCCESS SECURITIES LTD -0.49 15-06-02
326 EMPEROR SECURITIES LTD -10.57 15-06-02
327 15-06-02 EMPEROR SECURITIES LTD -0.28 15-06-01
328 BOCOM INTERNATIONAL SECURITIES LTD -2.59 15-06-01
329 15-05-29 BOCOM INTERNATIONAL SECURITIES LTD 2.59 15-05-28
330 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 2.30 15-05-26
331 GET NICE SECURITIES LTD -0.25 15-05-26
332 KINGSTON SECURITIES LTD -0.45 15-05-26
333 15-05-26 GET NICE SECURITIES LTD -0.57 15-05-22
334 15-05-22 GET NICE SECURITIES LTD -0.57 15-05-21
335 15-05-21 EMPEROR SECURITIES LTD -0.80 15-05-20
336 15-05-20 EMPEROR SECURITIES LTD 0.44 15-05-19
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-05-19
338 GT CAPITAL LTD -0.40 15-05-08
339 15-05-19 EMPEROR SECURITIES LTD -0.36 15-05-18
340 15-05-14 GET NICE SECURITIES LTD -0.44 15-05-13
341 KINGSTON SECURITIES LTD -0.56 15-05-13
342 EMPEROR SECURITIES LTD -1.53 15-05-13
343 15-05-13 GET NICE SECURITIES LTD -0.40 15-05-07
344 EMPEROR SECURITIES LTD -0.51 15-05-12
345 15-05-11 KINGSTON SECURITIES LTD -0.37 15-05-08
346 EMPEROR SECURITIES LTD -1.01 15-05-08
347 15-05-08 EMPEROR SECURITIES LTD -0.36 15-05-07
348 15-05-06 GET NICE SECURITIES LTD -0.33 15-05-04
349 15-05-05 KGI ASIA LTD 0.54 15-05-04
350 15-04-29 GET NICE SECURITIES LTD -0.29 15-04-28
351 15-04-28 KINGSTON SECURITIES LTD -0.42 15-04-27
352 15-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-24
353 KINGSTON SECURITIES LTD -0.33 15-04-24
354 EMPEROR SECURITIES LTD -0.38 15-04-24
355 15-04-24 THE CORE SECURITIES COMPANY LTD 1.35 15-04-23
356 15-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-04-22
357 EMPEROR SECURITIES LTD -0.26 15-04-22
358 FULBRIGHT SECURITIES LTD -0.27 15-04-22
359 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-21
360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-04-21
361 BANK OF SINGAPORE LTD -0.36 15-04-21
362 15-04-17 CINDA INTERNATIONAL SECURITIES LTD 0.32 15-04-16
363 BANK OF SINGAPORE LTD -0.26 15-04-16
364 15-04-16 KINGSTON SECURITIES LTD -0.41 15-04-15
365 15-04-13 KINGSTON SECURITIES LTD -0.25 15-04-10
366 EMPEROR SECURITIES LTD -0.62 15-03-27
367 15-04-02 GET NICE SECURITIES LTD 5.91 15-03-24
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-01
369 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.37 15-04-01
370 15-03-27 EMPEROR SECURITIES LTD 11.79 15-03-24
371 UBS SECURITIES HONG KONG LTD -11.79 15-03-25
372 15-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 15-03-18
373 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 15-03-19
374 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 14-11-26
375 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.18 14-11-25
376 14-10-17 KINGSTON SECURITIES LTD 0.52 14-10-16
377 GT CAPITAL LTD -0.65 14-03-24
378 14-09-22 EMPEROR SECURITIES LTD -2.65 14-08-25
379 14-09-11 BANK OF SINGAPORE LTD 0.34 14-05-26
380 UBS SECURITIES HONG KONG LTD -0.48 14-09-10
381 14-09-08 UBS SECURITIES HONG KONG LTD 11.66 14-07-31
382 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-08-19
383 THE HONGKONG AND SHANGHAI BANKING -11.65 14-09-05
384 14-09-04 GET NICE SECURITIES LTD 7.67 14-09-03
385 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-09-02
386 THE HONGKONG AND SHANGHAI BANKING -1.15 14-09-02
387 KINGSTON SECURITIES LTD -1.33 14-09-02
388 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-07-29
389 KINGSTON SECURITIES LTD -0.83 14-07-29
390 14-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 14-07-15
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-24
392 14-06-26 KINGSTON SECURITIES LTD 2.89 14-06-24
393 14-06-24 KINGSTON SECURITIES LTD -0.43 14-06-19
394 14-06-23 EMPEROR SECURITIES LTD -1.04 14-06-18
395 14-06-20 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-19
396 14-05-29 EMPEROR SECURITIES LTD 1.14 14-05-28
397 KINGSTON SECURITIES LTD -1.14 14-05-28
398 14-05-28 EMPEROR SECURITIES LTD 1.04 14-05-27
399 KINGSTON SECURITIES LTD -0.34 14-05-23
400 UOB KAY HIAN (HONG KONG) LTD -0.68 14-05-27
401 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 14-04-30
402 KINGSTON SECURITIES LTD -2.85 14-04-25
403 14-04-23 SUCCESS SECURITIES LTD 0.61 14-04-04
404 14-04-17 EMPEROR SECURITIES LTD -0.44 14-04-02
405 14-03-31 EMPEROR SECURITIES LTD 1.33 14-03-24
406 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.70 14-03-21
407 GT CAPITAL LTD -0.67 14-02-24
408 14-03-18 BANK OF SINGAPORE LTD 1.33 14-02-27
409 GET NICE SECURITIES LTD -1.33 14-03-17
410 14-03-13 KINGSTON SECURITIES LTD 12.11 14-03-12
411 GET NICE SECURITIES LTD 1.33 14-03-12
412 SUCCESS SECURITIES LTD -0.28 14-03-12
413 EMPEROR SECURITIES LTD -1.04 14-03-11
414 14-03-10 EMPEROR SECURITIES LTD 0.25 14-03-07
415 14-03-04 KINGSTON SECURITIES LTD 6.02 14-03-03
416 EMPEROR SECURITIES LTD -0.55 14-03-03
417 14-02-28 EMPEROR SECURITIES LTD 32.24 14-02-27
418 KINGSTON SECURITIES LTD -32.21 14-02-27
419 14-02-27 KINGSTON SECURITIES LTD 9.40 14-02-26
420 STANDARD CHARTERED BANK (HONG KONG) LTD -5.31 14-02-26
421 14-02-26 KINGSTON SECURITIES LTD 10.05 14-02-25
422 THE HONGKONG AND SHANGHAI BANKING -10.00 14-02-25
423 14-02-17 UOB KAY HIAN (HONG KONG) LTD 0.42 14-02-14
424 KINGSTON SECURITIES LTD -0.39 14-02-14
425 14-02-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-02-05
426 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-02-06
427 KINGSTON SECURITIES LTD -0.90 14-02-06
428 THE HONGKONG AND SHANGHAI BANKING -1.65 14-02-06
429 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-21
430 CGS INTERNATIONAL SECURITIES HK LTD -0.27 13-11-21
431 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 13-12-05
432 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.77 13-11-20
433 13-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 13-10-10
434 13-10-16 GT CAPITAL LTD 2.13 10-08-12
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-15
436 KINGSTON SECURITIES LTD -0.59 13-10-10
437 THE HONGKONG AND SHANGHAI BANKING -1.09 13-10-15
438 13-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 7.41 13-08-06
439 THE HONGKONG AND SHANGHAI BANKING -7.41 13-09-24
440 13-08-22 BANK OF CHINA (HONG KONG) LTD -0.29 13-08-20
441 13-08-07 DEUTSCHE BANK AG 0.32 13-06-10
442 MERRILL LYNCH FAR EAST LTD -0.32 13-07-25
443 13-08-02 CINDA INTERNATIONAL SECURITIES LTD 1.23 13-01-04
444 13-02-15 HANG SENG SECURITIES LTD -0.30 13-02-14
445 12-06-04 THE HONGKONG AND SHANGHAI BANKING 24.69 12-06-01
446 PING AN OF CHINA SECURITIES (HONG KONG) -24.69 12-02-07
447 12-02-07 PING AN OF CHINA SECURITIES (HONG KONG) 24.69 11-11-04
448 THE HONGKONG AND SHANGHAI BANKING -24.70 12-02-02
449 12-01-06 KINGSTON SECURITIES LTD 4.24 11-12-05
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.24 12-01-03
451 11-11-07 KINGSTON SECURITIES LTD -0.31 11-11-04
452 11-11-04 KINGSTON SECURITIES LTD 0.37 11-11-01
453 11-10-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 11-10-21
454 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 11-09-01
455 11-10-14 SDICS INTERNATIONAL SECURITIES (HONG 0.45 11-07-06
456 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-13
457 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 11-10-04
458 KINGSTON SECURITIES LTD -2.30 11-10-04
459 11-10-04 CNI SECURITIES GROUP LTD 0.36 11-10-03
460 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-06-28
461 KINGSTON SECURITIES LTD -1.23 11-06-28
462 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-23
463 11-05-05 KINGSTON SECURITIES LTD -1.66 11-04-19
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.61 11-04-26
465 11-04-27 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-26
466 CHIEF SECURITIES LTD -0.61 11-04-26
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-04-26
468 THE HONGKONG AND SHANGHAI BANKING -9.19 11-04-26
469 11-03-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 11-03-09
470 KINGSTON SECURITIES LTD -0.77 11-03-10
471 11-03-08 SINOMAX SECURITIES LTD 0.43 11-03-07
472 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-24
473 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.30 10-11-24
474 UBS SECURITIES HONG KONG LTD -0.43 10-11-24
475 10-11-23 UBS SECURITIES HONG KONG LTD -0.25 10-11-22
476 10-11-22 KINGSTON SECURITIES LTD 0.29 10-11-19
477 10-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.83 10-11-08
478 CES CAPITAL INTERNATIONAL (HONG KONG) CO -6.85 10-11-08
479 10-11-08 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.80 10-10-27
480 10-11-05 ABCI SECURITIES CO LTD -0.29 10-11-04
481 10-11-04 ABCI SECURITIES CO LTD 0.75 10-11-03
482 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-03
483 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 10-11-02
484 10-11-03 THE HONGKONG AND SHANGHAI BANKING 1.10 10-11-02
485 KINGSTON SECURITIES LTD -1.13 10-11-02
486 10-10-29 KINGSTON SECURITIES LTD 10.45 10-10-28
487 UBS SECURITIES HONG KONG LTD 1.93 09-09-03
488 CITIBANK N.A. -1.96 10-10-28
489 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 10-10-27
490 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-10-27
491 CITIBANK N.A. -0.36 10-10-27
492 KINGSTON SECURITIES LTD -1.76 10-10-27
493 THE HONGKONG AND SHANGHAI BANKING -5.42 10-10-27
494 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-26
495 KINGSTON SECURITIES LTD 0.45 10-10-26
496 CITIBANK N.A. -0.32 10-10-26
497 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-10-26
498 10-10-26 BOCI SECURITIES LTD 0.31 10-10-25
499 KINGSTON SECURITIES LTD 0.31 10-10-25
500 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-22
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-10-25
502 CITIBANK N.A. -1.13 10-10-25
503 10-10-25 CITIBANK N.A. 3.90 10-10-22
504 THE HONGKONG AND SHANGHAI BANKING 3.06 10-10-22
505 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 10-10-22
506 BNP PARIBAS 0.92
507 EVERBRIGHT SECURITIES INVESTMENT 0.62 10-10-22
508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-21
509 KINGSTON SECURITIES LTD -11.59 10-10-22
510 10-10-22 THE HONGKONG AND SHANGHAI BANKING 1.34 10-10-21
511 SINOMAX SECURITIES LTD 0.28 10-10-21
512 KGI ASIA LTD -0.28 10-10-21
513 BOCI SECURITIES LTD -0.39 10-10-21
514 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.95 10-10-20
515 SINOMAX SECURITIES LTD -0.32 10-10-20
516 10-10-20 SINOMAX SECURITIES LTD 0.32 10-10-19
517 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-14
518 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-13
519 10-10-08 KGI ASIA LTD 0.44 10-10-07
520 CHIEF SECURITIES LTD -0.27 10-10-07
521 UOB KAY HIAN (HONG KONG) LTD -0.56 10-10-07
522 10-10-06 KINGSTON SECURITIES LTD 4.32 10-10-05
523 SINOMAX SECURITIES LTD -0.28 10-10-05
524 10-10-05 KINGSTON SECURITIES LTD 1.12 10-10-04
525 ENLIGHTEN SECURITIES LTD 0.28 10-10-04
526 ABCI SECURITIES CO LTD -0.26 10-10-04
527 10-10-04 UOB KAY HIAN (HONG KONG) LTD 0.70 10-09-30
528 KINGSTON SECURITIES LTD 0.50 10-09-30
529 10-09-30 KINGSTON SECURITIES LTD 0.94 10-09-29
530 SINOMAX SECURITIES LTD 0.49 10-09-29
531 10-09-29 KINGSTON SECURITIES LTD 1.26 10-09-28
532 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-28
533 KGI ASIA LTD 0.40 10-09-28
534 CHIEF SECURITIES LTD -0.65 10-09-28
535 10-09-28 KINGSTON SECURITIES LTD 0.70 10-09-27
536 SINOMAX SECURITIES LTD 0.36 10-09-10
537 10-09-27 KINGSTON SECURITIES LTD 1.28 10-09-24
538 KGI ASIA LTD 0.30 10-09-24
539 ENLIGHTEN SECURITIES LTD -0.33 10-09-24
540 10-09-24 KINGSTON SECURITIES LTD 2.54 10-09-22
541 ENLIGHTEN SECURITIES LTD 0.32 10-09-22
542 10-09-22 KINGSTON SECURITIES LTD 2.70 10-09-21
543 THE HONGKONG AND SHANGHAI BANKING 0.95 10-09-21
544 10-09-16 ENLIGHTEN SECURITIES LTD -0.60 10-09-15
545 10-09-15 KINGSTON SECURITIES LTD 3.41 10-09-14
546 BOCI SECURITIES LTD 0.35 10-09-10
547 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 10-09-13
548 10-09-10 CHIEF SECURITIES LTD 0.33 10-09-09
549 10-08-30 CHIEF SECURITIES LTD 0.85 10-08-27
550 10-08-20 ENLIGHTEN SECURITIES LTD 0.54 10-08-19
551 KINGSTON SECURITIES LTD 0.26 10-08-18
552 SINOMAX SECURITIES LTD -1.00 10-08-19
553 10-08-16 SINOMAX SECURITIES LTD 1.01 10-08-13
554 KGI ASIA LTD -0.31 10-08-13
555 10-08-12 SINOMAX SECURITIES LTD -0.27 10-08-11
556 10-08-11 KGI ASIA LTD -0.38 10-08-10
557 10-08-10 CHIEF SECURITIES LTD 0.82 10-08-06
558 10-08-03 KGI ASIA LTD 0.52 10-08-02
559 SINOMAX SECURITIES LTD -0.53 10-08-02
560 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-07-09
561 10-07-26 GET NICE SECURITIES LTD -0.40 10-07-09
562 10-07-22 SINOMAX SECURITIES LTD -0.30 10-07-21
563 CES CAPITAL INTERNATIONAL (HONG KONG) CO -5.55 10-07-14
564 10-07-21 THE HONGKONG AND SHANGHAI BANKING 24.84 10-07-20
565 HSBC BROKING SECURITIES (HONG KONG) LTD -1.37 10-07-05
566 10-07-19 CITIBANK N.A. -0.26 10-07-12
567 10-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-07-14
568 HANG SENG SECURITIES LTD -0.59 10-07-13
569 SINOMAX SECURITIES LTD -0.60 10-07-14
570 BOCI SECURITIES LTD -0.70 10-07-14
571 BANK OF CHINA (HONG KONG) LTD -0.91 10-07-14
572 CHIEF SECURITIES LTD -1.01 10-07-14
573 THE HONGKONG AND SHANGHAI BANKING -13.21 10-07-14
574 10-07-14 THE HONGKONG AND SHANGHAI BANKING 11.92 10-07-13
575 CES CAPITAL INTERNATIONAL (HONG KONG) CO -11.90 10-06-25
576 10-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 10-07-06
577 SINOMAX SECURITIES LTD -0.35 10-07-05
578 10-07-05 SINOMAX SECURITIES LTD 0.40 10-07-02
579 10-06-29 THE HONGKONG AND SHANGHAI BANKING 2.43 10-06-28
580 10-06-25 CES CAPITAL INTERNATIONAL (HONG KONG) CO 25.09 10-04-26
581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-06-23
582 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 10-06-24
583 10-06-24 SINOMAX SECURITIES LTD -0.37 10-06-23
584 10-06-22 SINOMAX SECURITIES LTD 0.33 10-06-21
585 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 10-06-21
586 10-06-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 10-06-18
587 SINOMAX SECURITIES LTD -0.38 10-06-18
588 10-06-18 SINOMAX SECURITIES LTD -0.28 10-06-17
589 10-06-15 SINOMAX SECURITIES LTD -0.32 10-06-14
590 10-06-11 SINOMAX SECURITIES LTD -1.04 10-06-10
591 KINGSTON SECURITIES LTD -1.77 10-06-10
592 10-06-10 SINOMAX SECURITIES LTD -0.53 10-06-09
593 10-06-08 CHIEF SECURITIES LTD 0.34 10-06-07
594 10-06-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 10-06-02
595 SINOMAX SECURITIES LTD -0.77 10-06-02
596 10-06-01 SINOMAX SECURITIES LTD -0.42 10-05-31
597 10-05-31 SINOMAX SECURITIES LTD -0.27 10-05-28
598 10-05-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 10-04-28
599 10-05-26 SINOMAX SECURITIES LTD -0.29 10-05-25
600 10-05-24 SINOMAX SECURITIES LTD 3.02 10-05-17
601 10-05-20 THE HONGKONG AND SHANGHAI BANKING 4.54 10-05-19
602 BANK OF CHINA (HONG KONG) LTD 0.25 10-05-19
603 10-05-18 CHIEF SECURITIES LTD 0.42 10-05-17
604 KINGSTON SECURITIES LTD -0.30 10-05-17
605 10-05-17 CHIEF SECURITIES LTD 0.57 10-05-14
606 KINGSTON SECURITIES LTD -0.34 10-05-14
607 10-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-05-10
608 GET NICE SECURITIES LTD -0.38 10-05-10
609 10-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 10-04-23
610 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-11
611 10-05-11 BOCI SECURITIES LTD -0.29 10-05-10
612 KINGSTON SECURITIES LTD -0.33 10-05-10
613 SINOMAX SECURITIES LTD -0.68 10-05-10
614 THE HONGKONG AND SHANGHAI BANKING -2.21 10-05-10
615 10-05-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 10-05-07
616 OCBC SECURITIES (HONG KONG) LTD -0.51 10-05-07
617 SINOMAX SECURITIES LTD -0.61 10-04-23
618 10-05-07 OCBC SECURITIES (HONG KONG) LTD -0.78 10-05-06
619 10-05-06 ABCI SECURITIES CO LTD 0.43 10-05-05
620 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-05-05
621 KINGSTON SECURITIES LTD -0.27 10-05-05
622 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-04-30
623 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-05
624 OCBC SECURITIES (HONG KONG) LTD -0.70 10-05-05
625 THE HONGKONG AND SHANGHAI BANKING -2.10 10-05-05
626 10-05-05 POLARIS SECURITIES (HONG KONG) LTD 0.40 10-05-04
627 ABCI SECURITIES CO LTD -0.31 10-05-04
628 10-05-03 KINGSTON SECURITIES LTD 1.14 10-04-30
629 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-30
630 CITIBANK N.A. -0.40 10-04-29
631 10-04-30 ABCI SECURITIES CO LTD 0.31 10-04-29
632 GOLDENWAY SECURITIES CO LTD -0.48 10-04-29
633 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-29
634 10-04-29 BOCI SECURITIES LTD 0.26 10-04-28
635 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-28
636 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-27
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-27
638 10-04-27 THE HONGKONG AND SHANGHAI BANKING 9.84 10-04-26
639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-04-15
640 TUNG SHING SECURITIES (BROKERS) LTD 0.31 10-04-26
641 BOCI SECURITIES LTD 0.31 10-04-26
642 QUAM SECURITIES LTD -0.28 10-04-26
643 10-04-26 BANK OF CHINA (HONG KONG) LTD 0.42 10-04-23
644 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-23
645 BOCI SECURITIES LTD -0.52 10-04-23
646 10-04-23 RHB SECURITIES HONG KONG LTD -0.42 10-04-22
647 10-04-20 RHB SECURITIES HONG KONG LTD 0.79 10-04-13
648 KGI ASIA LTD 0.30 10-04-19
649 SINOMAX SECURITIES LTD -1.80 10-04-19
650 10-04-19 SINOMAX SECURITIES LTD 5.20 10-04-16
651 GET NICE SECURITIES LTD -0.76 10-04-14
652 UOB KAY HIAN (HONG KONG) LTD -1.22 10-04-16
653 10-04-16 SINOMAX SECURITIES LTD 1.97 10-04-15
654 10-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 3.38 10-04-09
655 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 10-01-08
656 SINOMAX SECURITIES LTD -1.60 10-04-14
657 ABCI SECURITIES CO LTD -1.99 10-04-14
658 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-13
659 SINOMAX SECURITIES LTD -0.35 10-04-12
660 10-04-13 CHIEF SECURITIES LTD 0.61 10-04-09
661 BOCI SECURITIES LTD 0.33 10-04-09
662 RHB SECURITIES HONG KONG LTD -0.31 10-04-12
663 10-04-12 SINOMAX SECURITIES LTD 1.95 10-04-09
664 10-04-09 UOB KAY HIAN (HONG KONG) LTD -0.39 10-04-08
665 HSBC PRIVATE BANK (SUISSE) SA -0.49 09-07-28
666 10-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-04-01
667 10-04-07 OCBC SECURITIES (HONG KONG) LTD 0.37 10-04-01
668 HUNG SING SECURITIES LTD -0.28 10-03-30
669 GET NICE SECURITIES LTD -11.17 10-04-01
670 10-04-01 OCBC SECURITIES (HONG KONG) LTD 1.27 10-03-31
671 KINGSTON SECURITIES LTD -0.50 10-03-31
672 SINOMAX SECURITIES LTD -1.75 10-03-31
673 EVERBRIGHT SECURITIES INVESTMENT -1.95 10-03-31
674 10-03-31 OCBC SECURITIES (HONG KONG) LTD 0.46 10-01-04
675 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-03-30
676 KINGSTON SECURITIES LTD -1.48 10-03-30
677 10-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.88 10-03-17
678 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-22
679 UOB KAY HIAN (HONG KONG) LTD 0.56 10-03-17
680 HUNG SING SECURITIES LTD 0.28 09-12-23
681 BOCI SECURITIES LTD 0.28 10-03-17
682 RHB SECURITIES HONG KONG LTD -0.47 10-03-17
683 10-03-29 GOLDENWAY SECURITIES CO LTD 1.76 10-01-12
684 RICHE BRIGHT SECURITIES LTD -0.32 10-02-25
685 10-03-26 KINGSTON SECURITIES LTD -0.40 10-03-09
686 10-03-25 SINOMAX SECURITIES LTD 1.99 10-01-29
687 10-03-18 GET NICE SECURITIES LTD -1.99 10-03-17
688 10-03-17 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-03-12
689 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-03
690 10-02-26 ABCI SECURITIES CO LTD 0.35 10-02-25
691 HANG SENG SECURITIES LTD -0.28 10-02-25
692 10-02-24 UOB KAY HIAN (HONG KONG) LTD 0.57 10-02-22
693 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-02-23
694 10-02-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-02-19
695 10-02-11 ABCI SECURITIES CO LTD 0.29 10-02-10
696 10-01-21 CITIBANK N.A. -0.26 10-01-20
697 10-01-14 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-01-13
698 GET NICE SECURITIES LTD -0.35 10-01-13
699 10-01-13 POLARIS SECURITIES (HONG KONG) LTD 0.41 10-01-11
700 ALPHA SECURITIES CO LTD -0.27 09-07-28
701 KINGSTON SECURITIES LTD -0.50 10-01-12
702 10-01-07 GET NICE SECURITIES LTD -0.27 10-01-05
703 09-12-28 GET NICE SECURITIES LTD 0.73 09-12-21
704 09-12-17 CITIBANK N.A. 0.31 09-12-16
705 KINGSTON SECURITIES LTD -0.70 09-12-16
706 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-15
707 GET NICE SECURITIES LTD -0.83 09-12-15
708 09-12-15 KINGSTON SECURITIES LTD -0.40 09-12-11
709 GET NICE SECURITIES LTD -0.41 09-12-10
710 AJ SECURITIES LTD -0.43 09-10-29
711 09-12-07 ORIENT SECURITIES LTD 0.59 09-12-03
712 09-11-26 KINGSTON SECURITIES LTD 0.32 09-11-19
713 09-11-19 KGI ASIA LTD 0.36 09-11-18
714 09-11-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 09-10-27
715 09-10-28 ORIENT SECURITIES LTD 0.46 09-10-27
716 QUAM SECURITIES LTD -0.53 09-10-27
717 09-10-27 HANG SENG SECURITIES LTD 0.57 09-10-23
718 ORIENT SECURITIES LTD -0.30 09-10-21
719 GET NICE SECURITIES LTD -0.32 09-10-23
720 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 09-07-28
721 09-10-23 KINGSTON SECURITIES LTD -0.70 09-10-21
722 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-21
723 GET NICE SECURITIES LTD -2.66 09-10-21
724 09-10-19 BUSINESS SECURITIES LTD -0.30 09-10-16
725 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 1.90 09-10-13
726 RHB SECURITIES HONG KONG LTD 0.95 09-10-05
727 ORIENT SECURITIES LTD 0.71
728 BUSINESS SECURITIES LTD 0.30 09-07-28
729 GET NICE SECURITIES LTD -4.82 09-10-08
730 09-10-08 GET NICE SECURITIES LTD 26.21 09-09-30
731 09-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 09-10-02
732 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-18
733 09-09-18 SUCCESS SECURITIES LTD -0.39 09-09-17
734 09-09-17 SUCCESS SECURITIES LTD -0.28 09-09-15
735 09-08-12 AJ SECURITIES LTD -0.70 09-07-28
736 09-08-11 HANG SENG BANK LTD -0.74 09-06-26
737 SUCCESS SECURITIES LTD -1.54 09-07-28
738 09-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-08-06
739 09-08-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 09-08-05
740 09-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-08-04
741 THE BANK OF EAST ASIA LTD 0.29 08-12-29
742 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-04
743 GOLDENWAY SECURITIES CO LTD -0.40 09-08-04
744 TUNG TAK SECURITIES (H.K.) CO LTD -0.76 09-08-04
745 KINGSTON SECURITIES LTD -4.53 09-07-28
746 09-08-04 TUNG TAK SECURITIES (H.K.) CO LTD 1.33 09-07-28
747 CEPA ALLIANCE SECURITIES LTD 1.21 09-07-28
748 POLARIS SECURITIES (HONG KONG) LTD 0.39 09-07-28
749 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-03
750 MASTER TRADEMORE SECURITIES LTD -0.25 09-08-03
751 WINGS SECURITIES (HK) LTD -0.29 08-10-30
752 ZHONGRONG PT SECURITIES LTD -0.30 09-07-28
753 UPBEST SECURITIES CO LTD -0.32 09-08-03
754 PHILLIP SECURITIES (HONG KONG) LTD -0.55 09-07-28
755 MASON SECURITIES LTD -0.60 09-07-28
756 GET NICE SECURITIES LTD -0.66 09-07-28
757 QUAM SECURITIES LTD -0.87 09-07-29
758 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 09-07-28
759 UOB KAY HIAN (HONG KONG) LTD -1.08 09-07-28
760 ASIA PACIFIC SECURITIES LTD -1.66 09-07-28
761 GOLDENWAY SECURITIES CO LTD -1.90 09-08-03
762 THE HONGKONG AND SHANGHAI BANKING -1.91 09-07-28
763 09-08-03 MASTER TRADEMORE SECURITIES LTD 0.58 09-07-30
764 UPBEST SECURITIES CO LTD 0.50 09-07-28
765 09-07-31 GOLDENWAY SECURITIES CO LTD 2.37 09-07-28
766 09-07-29 QUAM SECURITIES LTD 0.45 09-07-28
767 09-07-28 SUCCESS SECURITIES LTD 1.15 09-01-09
768 QUAM SECURITIES LTD 0.96 09-06-18
769 PHILLIP SECURITIES (HONG KONG) LTD 0.80 09-02-05
770 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-15
771 MASON SECURITIES LTD 0.57 08-11-28
772 AJ SECURITIES LTD 0.45 08-10-28
773 FUNDERSTONE SECURITIES LTD -0.29 08-10-28
774 BANK OF CHINA (HONG KONG) LTD -0.30 09-07-17
775 SUN GROWTH SECURITIES LTD -0.40 08-10-28
776 ALPHA SECURITIES CO LTD -0.58 08-10-28
777 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 08-11-28
778 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 08-10-28
779 HSBC PRIVATE BANK (SUISSE) SA -1.48 08-10-28
780 HAITONG INTERNATIONAL SECURITIES CO LTD -4.06 08-12-22
781 09-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.95 09-06-09
782 09-06-02 CHRISTFUND SECURITIES LTD -0.50 08-11-24
783 08-10-28 KINGSTON SECURITIES LTD 11.37 08-10-27
784 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.88 08-10-27
785 HAITONG INTERNATIONAL SECURITIES CO LTD 5.51 08-10-27
786 ASIA PACIFIC SECURITIES LTD 2.71 08-10-27
787 SUCCESS SECURITIES LTD 2.35 08-10-27
788 GET NICE SECURITIES LTD 1.84 08-10-27
789 HSBC PRIVATE BANK (SUISSE) SA 1.66 08-10-27
790 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.46 08-10-27
791 ALPHA SECURITIES CO LTD 1.12 08-10-27
792 AJ SECURITIES LTD 1.03 08-10-27
793 HANG SENG BANK LTD 0.69 08-10-27
794 SUN GROWTH SECURITIES LTD 0.54 08-10-27
795 ZHONGRONG PT SECURITIES LTD 0.46 08-10-27
796 CHRISTFUND SECURITIES LTD 0.37 08-10-27
797 FUNDERSTONE SECURITIES LTD 0.36 08-10-27
798 WINGS SECURITIES (HK) LTD 0.27 08-10-27
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-27
800 CHINA CONSTRUCTION BANK (ASIA) -0.27 08-10-27
801 PRUDENTIAL BROKERAGE LTD -0.28 08-10-27
802 SOUTH CHINA SECURITIES LTD -0.29 08-10-27
803 FB SECURITIES (HONG KONG) LTD -0.32 08-10-27
804 TAIPING SECURITIES (HK) CO LTD -0.35 08-10-27
805 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 08-10-27
806 WOCOM SECURITIES LTD -0.42 08-10-27
807 CHIYU BANKING CORPORATION LTD -0.44 08-10-27
808 TUNG SHING SECURITIES (BROKERS) LTD -0.47 08-10-27
809 WIN SECURITIES LTD -0.52 08-10-27
810 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 08-10-27
811 DBS VICKERS (HONG KONG) LTD -0.55 08-10-27
812 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 08-10-27
813 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 08-10-27
814 NANYANG COMMERCIAL BANK LTD -0.61 08-10-27
815 KGI ASIA LTD -0.63 08-10-27
816 ICBC (ASIA) SECURITIES LTD -0.67 08-10-27
817 EAST ASIA SECURITIES CO LTD -0.71 08-10-27
818 SHANGHAI COMMERCIAL BANK LTD -0.80 08-10-27
819 OCBC SECURITIES BROKERAGE (HK) LTD -0.80 08-10-27
820 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.88 08-10-27
821 INTERACTIVE BROKERS HONG KONG LTD -0.91 08-10-27
822 PHILLIP SECURITIES (HONG KONG) LTD -0.96 08-10-27
823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 08-10-27
824 OKASAN INTERNATIONAL (ASIA) LTD -1.20 08-10-27
825 NOMURA SECURITIES (HK) LTD -1.38 08-10-27
826 BNP PARIBAS WEALTH MANAGEMENT -2.72 08-10-27
827 EVERBRIGHT SECURITIES INVESTMENT -2.81 08-10-27
828 HANG SENG SECURITIES LTD -5.43 08-10-27
829 DEUTSCHE SECURITIES ASIA LTD -5.44 08-10-27
830 UNITED WORLD ONLINE LTD -5.57 08-10-27
831 BOCI SECURITIES LTD -6.52 08-10-27
832 BANK OF CHINA (HONG KONG) LTD -6.84 08-10-27
833 MERRILL LYNCH FAR EAST LTD -9.45 08-10-27
834 STANDARD CHARTERED BANK (HONG KONG) LTD -9.58 08-10-27
835 TOYO SECURITIES ASIA LTD -10.24 08-10-27
836 BEAR STEARNS ASIA LTD -13.87 08-10-27
837 MORGAN STANLEY HONG KONG SECURITIES LTD -28.79 08-10-27
838 UOB KAY HIAN (HONG KONG) LTD -43.38 08-10-27
839 CITIBANK N.A. -69.57 08-10-27
840 THE HONGKONG AND SHANGHAI BANKING -188.48 08-10-27
841 08-10-27 THE HONGKONG AND SHANGHAI BANKING 188.48 08-10-17
842 CITIBANK N.A. 69.57 08-09-03
843 UOB KAY HIAN (HONG KONG) LTD 43.38 07-09-28
844 MORGAN STANLEY HONG KONG SECURITIES LTD 28.79 07-06-26
845 BEAR STEARNS ASIA LTD 13.87
846 TOYO SECURITIES ASIA LTD 10.24 07-06-26
847 STANDARD CHARTERED BANK (HONG KONG) LTD 9.58 08-09-17
848 MERRILL LYNCH FAR EAST LTD 9.45 08-09-03
849 BANK OF CHINA (HONG KONG) LTD 6.84 08-09-17
850 BOCI SECURITIES LTD 6.52 08-10-16
851 UNITED WORLD ONLINE LTD 5.57 07-06-26
852 DEUTSCHE SECURITIES ASIA LTD 5.44
853 HANG SENG SECURITIES LTD 5.43 07-06-26
854 EVERBRIGHT SECURITIES INVESTMENT 2.81 08-07-10
855 BNP PARIBAS WEALTH MANAGEMENT 2.72 08-02-27
856 NOMURA SECURITIES (HK) LTD 1.38 07-06-26
857 OKASAN INTERNATIONAL (ASIA) LTD 1.20 07-06-26
858 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 07-06-26
859 PHILLIP SECURITIES (HONG KONG) LTD 0.96 08-02-27
860 INTERACTIVE BROKERS HONG KONG LTD 0.91
861 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 08-05-20
862 OCBC SECURITIES BROKERAGE (HK) LTD 0.80
863 SHANGHAI COMMERCIAL BANK LTD 0.80 08-05-21
864 EAST ASIA SECURITIES CO LTD 0.71 08-09-16
865 ICBC (ASIA) SECURITIES LTD 0.67
866 KGI ASIA LTD 0.63 08-09-03
867 NANYANG COMMERCIAL BANK LTD 0.61 07-06-26
868 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 08-10-16
869 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 07-12-13
870 DBS VICKERS (HONG KONG) LTD 0.55 08-06-02
871 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 08-08-11
872 WIN SECURITIES LTD 0.52 07-06-26
873 TUNG SHING SECURITIES (BROKERS) LTD 0.47 08-01-25
874 CHIYU BANKING CORPORATION LTD 0.44 08-05-19
875 WOCOM SECURITIES LTD 0.42 07-06-26
876 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39 07-06-26
877 TAIPING SECURITIES (HK) CO LTD 0.35 07-06-26
878 FB SECURITIES (HONG KONG) LTD 0.32 08-05-20
879 SOUTH CHINA SECURITIES LTD 0.29 07-12-05
880 PRUDENTIAL BROKERAGE LTD 0.28 08-03-05
881 CHINA CONSTRUCTION BANK (ASIA) 0.27 07-11-16
882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-18
883 WINGS SECURITIES (HK) LTD -0.27 08-01-24
884 FUNDERSTONE SECURITIES LTD -0.36 07-06-26
885 CHRISTFUND SECURITIES LTD -0.37 08-10-02
886 ZHONGRONG PT SECURITIES LTD -0.46 07-06-26
887 SUN GROWTH SECURITIES LTD -0.54 07-06-26
888 HANG SENG BANK LTD -0.69 08-10-13
889 AJ SECURITIES LTD -1.03 07-06-26
890 ALPHA SECURITIES CO LTD -1.12 07-06-26
891 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.46 07-06-26
892 HSBC PRIVATE BANK (SUISSE) SA -1.66 07-06-26
893 GET NICE SECURITIES LTD -1.84 08-05-29
894 SUCCESS SECURITIES LTD -2.35 07-06-26
895 ASIA PACIFIC SECURITIES LTD -2.71 08-01-22
896 HAITONG INTERNATIONAL SECURITIES CO LTD -5.51 08-08-05
897 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.88 07-07-11
898 KINGSTON SECURITIES LTD -11.37 07-07-31
899 07-07-31 KINGSTON SECURITIES LTD 2.07 07-07-30
900 07-07-30 KINGSTON SECURITIES LTD -2.07 07-06-26

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