China Best Group Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00370  1996-03-26    
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 25-06-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 25-06-10
2 25-06-11 EMPEROR SECURITIES LTD -1.18 25-06-10
3 25-06-05 KINGSTON SECURITIES LTD -1.91 25-05-30
4 25-06-04 EMPEROR SECURITIES LTD -2.50 25-06-03
5 25-05-26 EMPEROR SECURITIES LTD 12.13 25-05-23
6 25-05-08 EMPEROR SECURITIES LTD -1.19 25-05-06
7 25-04-17 EMPEROR SECURITIES LTD -3.61 25-04-14
8 25-04-08 EMPEROR SECURITIES LTD -0.78 25-04-02
9 25-03-19 KINGSTON SECURITIES LTD -1.43 25-03-18
10 25-03-10 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-03-07
11 LONG BRIDGE HK LTD 0.42 25-03-07
12 EMPEROR SECURITIES LTD -0.31 25-03-07
13 25-03-06 EMPEROR SECURITIES LTD 0.75 25-03-05
14 25-02-21 UBS SECURITIES HONG KONG LTD -0.34 25-02-20
15 25-02-19 UBS SECURITIES HONG KONG LTD -0.27 25-02-18
16 25-02-12 HGNH INTERNATIONAL SECURITIES CO LTD -0.52 20-09-03
17 EMPEROR SECURITIES LTD -1.00 25-02-04
18 24-10-30 BOCI SECURITIES LTD -0.30 24-10-29
19 24-08-14 FORTHRIGHT SECURITIES CO LTD -0.41 22-11-30
20 24-05-03 BANK OF CHINA (HONG KONG) LTD 0.42 24-04-29
21 TAIPING SECURITIES (HK) CO LTD -0.42 23-09-21
22 24-04-24 UBS SECURITIES HONG KONG LTD 0.90 22-12-07
23 THE HONGKONG AND SHANGHAI BANKING -0.99 24-04-15
24 23-10-04 CITIBANK N.A. 0.58 23-09-26
25 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-27
26 23-09-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.37 23-09-19
27 23-09-21 EMPEROR SECURITIES LTD 32.28 23-09-04
28 KINGSTON SECURITIES LTD 1.58 23-07-25
29 THE HONGKONG AND SHANGHAI BANKING 0.87 23-09-20
30 ROOFER SECURITIES LTD 0.66 21-07-05
31 FUTU SECURITIES INTERNATIONAL 0.44 23-09-19
32 23-05-08 EMPEROR SECURITIES LTD 2.92 23-05-05
33 KINGSTON SECURITIES LTD -2.92 23-05-05
34 22-11-28 EMPEROR SECURITIES LTD -12.55 22-11-25
35 22-11-23 FORTHRIGHT SECURITIES CO LTD -0.28 22-11-22
36 22-11-22 FORTHRIGHT SECURITIES CO LTD 1.18 22-11-21
37 THE HONGKONG AND SHANGHAI BANKING -1.18 22-11-15
38 22-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-28
39 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.18 22-01-26
40 EMPEROR SECURITIES LTD -1.20 22-01-25
41 22-01-10 EMPEROR SECURITIES LTD 1.58 22-01-07
42 21-12-24 EMPEROR SECURITIES LTD 0.66 21-12-23
43 21-12-03 EMPEROR SECURITIES LTD -0.70 21-12-02
44 21-11-01 KINGSTON SECURITIES LTD -1.59 21-10-29
45 21-10-20 EMPEROR SECURITIES LTD 1.71 21-10-19
46 KINGSTON SECURITIES LTD -1.71 21-10-19
47 21-10-19 EMPEROR SECURITIES LTD 3.29 21-10-18
48 KINGSTON SECURITIES LTD -3.31 21-10-18
49 21-10-18 EMPEROR SECURITIES LTD 0.84 21-10-15
50 21-08-23 EMPEROR SECURITIES LTD -0.63 21-08-20
51 21-08-20 EMPEROR SECURITIES LTD -0.27 21-08-19
52 21-08-02 EMPEROR SECURITIES LTD 12.46 21-07-28
53 KINGSTON SECURITIES LTD -12.43 21-07-30
54 21-07-28 EMPEROR SECURITIES LTD 5.89 21-07-22
55 KINGSTON SECURITIES LTD -5.84 21-07-27
56 21-07-19 KINGSTON SECURITIES LTD 0.82 21-07-16
57 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-16
58 21-07-15 KINGSTON SECURITIES LTD 0.64 21-07-14
59 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.31 21-06-15
60 KGI ASIA LTD -0.28 21-07-14
61 21-07-14 KINGSTON SECURITIES LTD 7.66 21-07-13
62 EMPEROR SECURITIES LTD 7.56 21-07-13
63 THE HONGKONG AND SHANGHAI BANKING 3.42 21-07-13
64 KGI ASIA LTD 0.52 21-05-27
65 FORTHRIGHT SECURITIES CO LTD 0.40 21-07-13
66 ABCI SECURITIES CO LTD 0.38 20-09-03
67 21-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.32 21-07-02
68 KINGSTON SECURITIES LTD -0.76 21-07-02
69 21-06-29 KINGSTON SECURITIES LTD -0.46 21-06-28
70 21-06-25 KINGSTON SECURITIES LTD -0.49 21-06-23
71 21-06-24 FORTHRIGHT SECURITIES CO LTD -0.40 20-09-03
72 21-05-06 KINGSTON SECURITIES LTD -1.41 21-04-09
73 21-03-18 EMPEROR SECURITIES LTD 12.59 21-02-02
74 20-12-11 SINOMAX SECURITIES LTD 0.35 16-08-01
75 KINGSTON SECURITIES LTD -0.35 20-11-11
76 20-06-26 KINGSTON SECURITIES LTD -3.43 20-06-15
77 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.40 19-06-12
78 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 19-06-12
79 19-06-19 KINGSTON SECURITIES LTD 3.43 19-06-18
80 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.43 19-06-12
81 19-06-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.43 18-10-19
82 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 19-04-25
83 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 19-01-08
84 19-01-17 EMPEROR SECURITIES LTD 1.87 19-01-11
85 FOUNDER SECURITIES (HONG KONG) LTD -1.92 18-10-19
86 18-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-11-22
87 KINGSTON SECURITIES LTD -0.48 18-12-04
88 18-11-12 EMPEROR SECURITIES LTD 0.61 18-10-19
89 KINGSTON SECURITIES LTD -0.61 18-11-07
90 18-10-19 BNP PARIBAS -0.33 18-02-07
91 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 18-07-16
92 FORTHRIGHT SECURITIES CO LTD -0.67 17-08-14
93 FOUNDER SECURITIES (HONG KONG) LTD -0.77 17-02-27
94 18-10-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-08-30
95 18-10-02 THE HONGKONG AND SHANGHAI BANKING -1.94 18-09-21
96 18-09-27 KINGSTON SECURITIES LTD 16.66 18-09-26
97 18-09-17 KINGSTON SECURITIES LTD 0.63 18-09-14
98 THE HONGKONG AND SHANGHAI BANKING -0.59 18-09-14
99 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-29
100 DBS VICKERS (HONG KONG) LTD -0.40 18-07-03
101 18-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 18-04-25
102 18-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 18-03-21
103 18-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-06-14
104 18-06-29 CITIBANK N.A. -0.54 18-06-21
105 18-06-25 KINGSTON SECURITIES LTD 19.99 18-06-22
106 18-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-02-23
107 CITIBANK N.A. -0.32 18-02-02
108 17-11-21 KINGSTON SECURITIES LTD 0.27 17-11-20
109 17-11-06 KINGSTON SECURITIES LTD -0.29 17-11-01
110 17-10-30 CHINA INDUSTRIAL SECURITIES -0.30 17-10-27
111 17-10-27 CHINA INDUSTRIAL SECURITIES 0.27 17-10-26
112 17-10-26 CHINA INDUSTRIAL SECURITIES -0.28 17-10-25
113 17-10-23 CHINA INDUSTRIAL SECURITIES 0.39 17-10-20
114 17-10-20 KINGSTON SECURITIES LTD -0.32 17-10-19
115 17-09-28 CHINA INDUSTRIAL SECURITIES 0.72 17-09-20
116 KINGSTON SECURITIES LTD -0.74 17-09-27
117 17-09-22 HGNH INTERNATIONAL SECURITIES CO LTD -0.59 15-06-16
118 17-08-25 KINGSTON SECURITIES LTD 1.10 17-08-24
119 CHINA INDUSTRIAL SECURITIES -1.11 17-08-24
120 17-08-24 KINGSTON SECURITIES LTD 0.40 17-08-22
121 CHINA INDUSTRIAL SECURITIES -0.51 17-08-22
122 17-08-15 CITIBANK N.A. 0.33 17-08-14
123 DBS VICKERS (HONG KONG) LTD -0.32 17-08-08
124 17-08-14 THE HONGKONG AND SHANGHAI BANKING 2.50 17-08-11
125 FORTHRIGHT SECURITIES CO LTD -2.48 16-11-24
126 17-04-27 KINGSTON SECURITIES LTD 0.34 17-04-26
127 17-03-30 KINGSTON SECURITIES LTD 0.69 17-03-29
128 CHINA INDUSTRIAL SECURITIES -0.69 17-03-28
129 17-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-03-24
130 KINGSTON SECURITIES LTD -0.26 17-03-24
131 17-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 17-03-23
132 KINGSTON SECURITIES LTD -0.78 17-03-23
133 17-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12 17-03-21
134 KINGSTON SECURITIES LTD -1.10 17-03-21
135 17-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 17-03-20
136 KINGSTON SECURITIES LTD -0.78 17-03-20
137 17-03-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 17-03-17
138 KINGSTON SECURITIES LTD -0.77 17-03-17
139 17-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.88 17-01-16
140 ANLI SECURITIES LTD -0.25 17-03-16
141 17-03-06 KINGSTON SECURITIES LTD 0.93 17-03-03
142 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.06 17-03-01
143 17-02-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 17-02-27
144 KINGSTON SECURITIES LTD -0.28 17-02-27
145 17-02-27 KINGSTON SECURITIES LTD 2.59 17-02-24
146 WINNER INTERNATIONAL SECURITIES LTD -0.26 17-02-20
147 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-23
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-02-20
149 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 17-02-24
150 ANLI SECURITIES LTD -0.55 17-02-23
151 17-02-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 17-02-10
152 17-02-02 KINGSTON SECURITIES LTD 0.41 17-02-01
153 CHINA INDUSTRIAL SECURITIES -0.47 17-02-01
154 17-01-16 CHINA INDUSTRIAL SECURITIES 0.26 17-01-13
155 17-01-13 CHINA INDUSTRIAL SECURITIES 0.45 17-01-10
156 KINGSTON SECURITIES LTD -0.43 17-01-11
157 17-01-11 KINGSTON SECURITIES LTD 0.27 17-01-10
158 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-09
159 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-25
160 16-11-24 FORTHRIGHT SECURITIES CO LTD 4.83
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.83 16-11-11
162 16-11-17 UBS SECURITIES HONG KONG LTD 0.64 16-08-31
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-09-29
164 16-09-12 FOUNDER SECURITIES (HONG KONG) LTD 2.75 16-09-06
165 16-09-06 FOUNDER SECURITIES (HONG KONG) LTD -2.75 16-09-05
166 16-09-05 FOUNDER SECURITIES (HONG KONG) LTD 2.75
167 16-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18 16-08-08
168 STANDARD CHARTERED BANK (HONG KONG) LTD -3.18 16-08-09
169 16-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.65 16-07-06
170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 16-07-25
171 16-07-07 CHINA INDUSTRIAL SECURITIES 1.95 16-07-06
172 KINGSTON SECURITIES LTD -0.33 16-06-28
173 CCB INTERNATIONAL SECURITIES LTD -1.61 16-05-24
174 16-05-24 CCB INTERNATIONAL SECURITIES LTD -0.60 16-02-01
175 16-05-09 ANLI SECURITIES LTD 0.34 16-05-06
176 16-04-13 CITIBANK N.A. 0.26 16-04-12
177 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-12
178 16-02-22 FIRST SHANGHAI SECURITIES LTD -0.25 16-02-02
179 TAIPING SECURITIES (HK) CO LTD -0.53 16-02-01
180 16-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-01-08
181 16-02-17 KINGSTON SECURITIES LTD -4.96 16-02-02
182 16-02-16 BNP PARIBAS -0.98 16-01-26
183 16-02-15 KGI ASIA LTD -0.34 16-02-01
184 16-02-11 DBS VICKERS (HONG KONG) LTD -0.39 16-01-27
185 16-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 16-02-02
186 CITIBANK N.A. -1.10 16-02-01
187 16-02-04 BOCI SECURITIES LTD -0.29 16-02-02
188 FULBRIGHT SECURITIES LTD -0.41 16-01-29
189 16-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-02-01
190 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-02-01
191 HANG SENG SECURITIES LTD -0.45 16-02-02
192 CHINA INDUSTRIAL SECURITIES -0.47 16-02-02
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 16-02-01
194 BANK OF CHINA (HONG KONG) LTD -1.53 16-02-02
195 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 16-02-02
196 THE HONGKONG AND SHANGHAI BANKING -4.85 16-02-02
197 16-01-13 CHINA INDUSTRIAL SECURITIES 0.65 16-01-12
198 16-01-07 CHINA INDUSTRIAL SECURITIES 0.35 16-01-06
199 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-05
200 15-12-23 YUE XIU SECURITIES CO LTD 0.26 15-12-21
201 15-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-12-18
202 15-12-14 KINGSTON SECURITIES LTD -0.63 15-08-27
203 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.39 15-09-08
204 15-08-27 KINGSTON SECURITIES LTD 4.95 15-08-12
205 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 15-08-12
206 15-08-12 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-11
207 ANLI SECURITIES LTD -0.30 15-08-11
208 15-07-27 KINGSTON SECURITIES LTD 0.38 15-07-22
209 15-07-22 KINGSTON SECURITIES LTD 0.31 15-07-21
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 15-07-21
211 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-17
212 KINGSTON SECURITIES LTD -0.38 15-07-17
213 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-07-17
214 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-15
215 KGI ASIA LTD -0.51 15-07-15
216 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-14
217 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-07-14
218 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
219 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-13
220 KINGSTON SECURITIES LTD -0.57 15-07-13
221 EVERBRIGHT SECURITIES INVESTMENT -0.75 15-07-13
222 15-07-13 GET NICE SECURITIES LTD -0.29 15-07-10
223 EVERBRIGHT SECURITIES INVESTMENT -0.56 15-07-10
224 15-07-10 CCB INTERNATIONAL SECURITIES LTD 1.33 15-07-09
225 BOCI SECURITIES LTD -0.39 15-07-09
226 EVERBRIGHT SECURITIES INVESTMENT -0.84 15-07-08
227 15-07-08 CCB INTERNATIONAL SECURITIES LTD 0.85 15-06-17
228 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-07
229 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-06-26
230 KINGSTON SECURITIES LTD -0.83 15-07-07
231 15-07-07 KINGSTON SECURITIES LTD 5.71 15-07-06
232 STANDARD CHARTERED BANK (HONG KONG) LTD -5.71 15-07-06
233 15-07-06 KINGSTON SECURITIES LTD -0.43 15-07-03
234 15-07-03 KINGSTON SECURITIES LTD -0.48 15-07-02
235 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-30
236 15-06-30 UBS SECURITIES HONG KONG LTD -0.29 15-06-17
237 15-06-29 FULBRIGHT SECURITIES LTD 0.69 15-06-26
238 TAIPING SECURITIES (HK) CO LTD -0.35 15-06-19
239 ENLIGHTEN SECURITIES LTD -0.86 15-06-25
240 KINGSTON SECURITIES LTD -0.89 15-06-26
241 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 15-06-25
242 MERRILL LYNCH FAR EAST LTD -0.66 15-06-25
243 KINGSTON SECURITIES LTD -2.65 15-06-25
244 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 15-06-24
245 ENLIGHTEN SECURITIES LTD 0.86 15-06-11
246 MERRILL LYNCH FAR EAST LTD 0.66 15-06-22
247 FULBRIGHT SECURITIES LTD 0.27 15-06-24
248 BOCI SECURITIES LTD -0.33 15-06-23
249 KINGSTON SECURITIES LTD -0.86 15-06-24
250 DEUTSCHE BANK AG -1.36 15-06-24
251 ORIENT SECURITIES (HONG KONG) LTD -2.48 15-06-24
252 15-06-24 KINGSTON SECURITIES LTD 13.99 15-06-23
253 ORIENT SECURITIES (HONG KONG) LTD 2.47 15-06-18
254 DBS VICKERS (HONG KONG) LTD -0.31 15-06-23
255 HANG SENG SECURITIES LTD -0.32 15-06-23
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-23
257 DEUTSCHE BANK AG -0.35 15-06-18
258 KGI ASIA LTD -0.41 15-06-23
259 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 15-06-23
260 CITIBANK N.A. -0.63 15-06-23
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-06-23
262 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-06-23
263 BANK OF CHINA (HONG KONG) LTD -1.06 15-06-23
264 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-06-23
265 THE HONGKONG AND SHANGHAI BANKING -2.85 15-06-23
266 15-06-23 KGI ASIA LTD 0.45 15-06-22
267 15-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-06-18
268 15-06-18 HANG SENG SECURITIES LTD 0.26 15-06-17
269 FULBRIGHT SECURITIES LTD -1.35 15-06-17
270 15-06-17 FULBRIGHT SECURITIES LTD 1.50 15-06-16
271 EVERBRIGHT SECURITIES INVESTMENT 1.30 15-06-16
272 KINGSTON SECURITIES LTD 0.78 15-06-16
273 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-06-16
274 KGI ASIA LTD 0.26 15-06-16
275 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-06-15
276 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 15-06-16
277 BANK OF CHINA (HONG KONG) LTD -0.42 15-06-16
278 THE HONGKONG AND SHANGHAI BANKING -1.15 15-06-16
279 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-15
280 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 15-06-15
281 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-15
282 KINGSTON SECURITIES LTD -3.17 15-06-15
283 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-06-12
285 15-06-12 THE HONGKONG AND SHANGHAI BANKING 1.10 15-06-11
286 CITIBANK N.A. 0.71 15-06-11
287 TAIPING SECURITIES (HK) CO LTD -0.47 15-06-11
288 KINGSTON SECURITIES LTD -0.71 15-06-11
289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 15-06-11
290 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.74 15-06-10
291 KINGSTON SECURITIES LTD 0.34 15-06-10
292 CITIBANK N.A. 0.26 15-06-10
293 CHINA CONSTRUCTION BANK (ASIA) -0.37 15-06-10
294 KGI ASIA LTD -0.41 15-06-10
295 TAIPING SECURITIES (HK) CO LTD -0.66 15-06-10
296 15-06-10 KGI ASIA LTD 0.45 15-06-09
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-09
298 KINGSTON SECURITIES LTD -0.60 15-06-09
299 15-06-09 UOB KAY HIAN (HONG KONG) LTD -0.29 15-06-05
300 15-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-06-05
301 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 15-06-03
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 15-06-05
303 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.86 15-06-04
304 CITIBANK N.A. 0.48 15-06-04
305 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
306 KINGSTON SECURITIES LTD -2.22 15-06-04
307 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.73 15-06-03
308 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 15-06-03
309 BANK OF CHINA (HONG KONG) LTD 0.35 15-06-03
310 CITIBANK N.A. 0.34 15-06-03
311 SOUTH CHINA SECURITIES LTD -0.60 15-06-03
312 KINGSTON SECURITIES LTD -2.29 15-06-03
313 15-06-03 TAIPING SECURITIES (HK) CO LTD 1.14 15-06-02
314 HGNH INTERNATIONAL SECURITIES CO LTD 0.57
315 THE HONGKONG AND SHANGHAI BANKING 0.55 15-06-02
316 BANK OF CHINA (HONG KONG) LTD 0.45 15-06-02
317 CITIBANK N.A. 0.35 15-06-02
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-02
319 BULLISH SECURITIES LTD -0.31 15-06-02
320 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 15-06-02
321 UBS SECURITIES HONG KONG LTD -0.66 15-06-01
322 SOUTH CHINA SECURITIES LTD -0.81 15-06-02
323 KINGSTON SECURITIES LTD -1.11 15-06-02
324 15-06-02 TAIPING SECURITIES (HK) CO LTD 1.83 15-06-01
325 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-01
326 CHINA CONSTRUCTION BANK (ASIA) -0.54 15-06-01
327 SOUTH CHINA SECURITIES LTD -0.68 15-06-01
328 DBS VICKERS (HONG KONG) LTD -1.78 15-06-01
329 15-06-01 BOCI SECURITIES LTD 0.30 15-05-29
330 UBS SECURITIES HONG KONG LTD 0.30 15-05-29
331 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-05-29
332 EMPEROR SECURITIES LTD -0.30 15-05-29
333 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-29
334 DBS BANK (HONG KONG) LTD -0.49 15-05-29
335 KINGSTON SECURITIES LTD -0.90 15-05-29
336 15-05-29 SOUTH CHINA SECURITIES LTD 0.74 15-05-28
337 BANK OF CHINA (HONG KONG) LTD 0.69 15-05-28
338 UBS SECURITIES HONG KONG LTD 0.57 15-05-28
339 BOCOM INTERNATIONAL SECURITIES LTD 0.50 15-05-28
340 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-05-28
341 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-28
342 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-05-28
343 BNP PARIBAS 0.37 15-05-28
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-28
345 CNI SECURITIES GROUP LTD -0.29 15-05-28
346 BOCI SECURITIES LTD -0.30 15-05-28
347 WAI FAT SECURITIES LTD -0.45 15-05-28
348 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-28
349 KINGSTON SECURITIES LTD -3.78 15-05-28
350 15-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.06 15-05-27
351 BNP PARIBAS 0.64 15-05-26
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-05-27
353 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-05-27
354 NITTAN SECURITIES ASIA LTD -0.27 15-05-27
355 CITIBANK N.A. -0.46 15-05-27
356 BOCI SECURITIES LTD -0.78 15-05-27
357 THE HONGKONG AND SHANGHAI BANKING -1.46 15-05-27
358 15-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-05-26
359 BULLISH SECURITIES LTD 0.66 15-05-22
360 MIB SECURITIES (HONG KONG) LTD 0.65 15-05-26
361 KINGSTON SECURITIES LTD 0.49 15-05-26
362 EVERBRIGHT SECURITIES INVESTMENT 0.47 15-05-26
363 SOUTH CHINA SECURITIES LTD 0.47 15-05-26
364 WAI FAT SECURITIES LTD 0.32 15-05-26
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-26
366 CHINA CONSTRUCTION BANK (ASIA) -0.36 15-05-26
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-05-26
368 BANK OF CHINA (HONG KONG) LTD -0.55 15-05-26
369 THE HONGKONG AND SHANGHAI BANKING -1.48 15-05-26
370 15-05-26 BOCI SECURITIES LTD 0.53 15-05-22
371 EMPEROR SECURITIES LTD 0.33 15-05-22
372 UBS SECURITIES HONG KONG LTD 0.33 15-05-19
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-22
374 BNP PARIBAS 0.30 15-05-21
375 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-05-22
376 HANTEC SECURITIES CO LTD -0.30 15-05-12
377 KINGSTON SECURITIES LTD -0.40 15-05-22
378 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 15-05-22
379 CHINA CONSTRUCTION BANK (ASIA) -0.79 15-05-22
380 15-05-22 BANK OF CHINA (HONG KONG) LTD 0.93 15-05-21
381 THE HONGKONG AND SHANGHAI BANKING 0.83 15-05-21
382 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-05-21
383 CNI SECURITIES GROUP LTD 0.32 15-05-21
384 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-21
385 FULBRIGHT SECURITIES LTD -0.25 15-05-21
386 KGI ASIA LTD -0.26 15-05-21
387 CHINA SYSTEM SECURITIES LTD -0.37 15-05-11
388 KINGSTON SECURITIES LTD -3.10 15-05-21
389 15-05-21 DEUTSCHE BANK AG 1.69 15-05-18
390 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 15-05-20
391 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-20
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-20
393 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-20
394 SOUTH CHINA SECURITIES LTD 0.25 15-05-20
395 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-05-20
396 CNI SECURITIES GROUP LTD -0.32 15-05-20
397 MERRILL LYNCH FAR EAST LTD -1.73 15-05-20
398 KINGSTON SECURITIES LTD -2.67 15-05-20
399 15-05-20 SOUTH CHINA SECURITIES LTD 0.56 15-05-19
400 DBS BANK (HONG KONG) LTD 0.38 15-05-19
401 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 15-05-19
402 FULBRIGHT SECURITIES LTD 0.35 15-05-19
403 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 15-05-19
404 BNP PARIBAS 0.30 15-05-19
405 CELESTIAL SECURITIES LTD -0.25 15-05-19
406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-19
407 KINGSTON SECURITIES LTD -3.05 15-05-19
408 15-05-19 THE HONGKONG AND SHANGHAI BANKING 1.29 15-05-18
409 PING AN OF CHINA SECURITIES (HONG KONG) 0.50 15-05-18
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-05-18
411 CNI SECURITIES GROUP LTD 0.32 14-10-31
412 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-18
413 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-18
414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-05-18
415 KINGSTON SECURITIES LTD -2.60 15-05-18
416 15-05-18 MERRILL LYNCH FAR EAST LTD 1.69 15-05-15
417 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-15
418 KINGSTON SECURITIES LTD -1.12 15-05-15
419 DEUTSCHE BANK AG -1.69 15-05-15
420 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-14
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-05-14
422 UBS SECURITIES HONG KONG LTD 0.27 15-05-14
423 CITIBANK N.A. 0.27 15-05-14
424 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-14
425 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-05-14
426 KINGSTON SECURITIES LTD -1.29 15-05-14
427 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-13
428 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-13
429 UBS SECURITIES HONG KONG LTD 0.34 15-05-13
430 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-13
431 KINGSTON SECURITIES LTD -0.78 15-05-13
432 15-05-13 UBS SECURITIES HONG KONG LTD 0.34 15-05-07
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-12
434 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-05-12
435 KINGSTON SECURITIES LTD -1.24 15-05-12
436 15-05-12 KINGSTON SECURITIES LTD -0.47 15-05-11
437 15-05-11 BNP PARIBAS 0.79 15-05-08
438 CHINA CONSTRUCTION BANK (ASIA) 0.42 15-05-08
439 KINGSTON SECURITIES LTD -0.88 15-05-08
440 15-05-08 BNP PARIBAS 0.55 15-02-10
441 KINGSTON SECURITIES LTD -0.32 15-05-07
442 15-05-07 KINGSTON SECURITIES LTD -0.89 15-05-06
443 15-05-06 KINGSTON SECURITIES LTD -0.40 15-05-05
444 15-05-05 KINGSTON SECURITIES LTD 1.65 15-05-04
445 CHINA SYSTEM SECURITIES LTD 0.46 15-05-04
446 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-04
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 15-05-04
448 HANTEC SECURITIES CO LTD -0.46 15-05-04
449 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-30
450 KINGSTON SECURITIES LTD -1.13 15-04-30
451 15-04-30 KINGSTON SECURITIES LTD 0.76 15-04-29
452 DBS VICKERS (HONG KONG) LTD -0.81 15-04-29
453 15-04-28 KINGSTON SECURITIES LTD 0.94 15-04-27
454 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 15-04-27
455 KCG SECURITIES ASIA LTD -0.46 15-04-27
456 15-04-27 KCG SECURITIES ASIA LTD 0.48 15-03-12
457 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-23
458 15-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-22
459 CHIEF SECURITIES LTD -0.45 15-04-22
460 KINGSTON SECURITIES LTD -0.79 15-04-22
461 15-04-22 KINGSTON SECURITIES LTD 1.75 15-04-21
462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-04-21
463 UBS SECURITIES HONG KONG LTD -1.39 15-04-17
464 15-04-21 KINGSTON SECURITIES LTD 0.34 15-04-20
465 HANTEC SECURITIES CO LTD 0.26 15-04-16
466 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-20
467 15-04-17 UBS SECURITIES HONG KONG LTD 0.37 15-04-14
468 KINGSTON SECURITIES LTD 0.30 15-04-16
469 15-04-15 KINGSTON SECURITIES LTD 0.35 15-04-14
470 15-04-14 KINGSTON SECURITIES LTD 0.28 15-04-13
471 15-04-13 KINGSTON SECURITIES LTD 1.55 15-04-10
472 BOCOM INTERNATIONAL SECURITIES LTD -1.61 15-04-09
473 15-04-10 UBS SECURITIES HONG KONG LTD 0.63 15-04-09
474 KINGSTON SECURITIES LTD -0.31 15-04-09
475 15-04-09 BOCOM INTERNATIONAL SECURITIES LTD 1.84 15-03-04
476 UBS SECURITIES HONG KONG LTD 0.39 15-04-01
477 HANTEC SECURITIES CO LTD 0.25 15-03-17
478 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 15-04-08
479 THE HONGKONG AND SHANGHAI BANKING -1.16 15-04-08
480 KINGSTON SECURITIES LTD -1.67 15-04-08
481 15-04-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 15-03-25
482 KINGSTON SECURITIES LTD -0.33 15-04-02
483 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.60 15-03-17
484 KINGSTON SECURITIES LTD -9.48 15-03-17
485 15-03-13 THE HONGKONG AND SHANGHAI BANKING 1.01 15-03-12
486 KINGSTON SECURITIES LTD -0.85 15-03-12
487 15-03-06 DEUTSCHE BANK AG 1.68 15-03-05
488 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-03-04
489 KINGSTON SECURITIES LTD -1.78 15-03-05
490 15-03-04 BOCI SECURITIES LTD 0.32 15-03-03
491 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-03-03
492 KINGSTON SECURITIES LTD -0.53 15-03-03
493 15-02-27 KINGSTON SECURITIES LTD 0.25 15-02-26
494 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-02-26
495 15-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 15-02-24
496 KINGSTON SECURITIES LTD -0.26 15-02-25
497 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 15-02-24
498 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-25
499 15-02-25 CHIEF SECURITIES LTD 0.47 15-02-24
500 KINGSTON SECURITIES LTD -0.78 15-02-24
501 15-02-24 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 14-12-16
502 HANG SENG SECURITIES LTD 0.30 15-02-17
503 CITIBANK N.A. -0.33 15-02-23
504 15-02-16 THE HONGKONG AND SHANGHAI BANKING 1.86 15-02-13
505 KINGSTON SECURITIES LTD -1.98 15-02-13
506 15-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-02-09
507 ANLI SECURITIES LTD 0.25 09-07-23
508 KINGSTON SECURITIES LTD -0.73 15-02-11
509 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.15 15-02-10
510 KINGSTON SECURITIES LTD -1.16 15-02-10
511 15-02-10 CHINA CONSTRUCTION BANK (ASIA) 0.37 15-02-09
512 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-02-03
513 15-02-09 KINGSTON SECURITIES LTD -0.28 15-02-06
514 15-02-04 MIB SECURITIES (HONG KONG) LTD -0.32 15-01-14
515 15-01-15 KINGSTON SECURITIES LTD 16.85 15-01-14
516 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-01-05
517 BOCI SECURITIES LTD -0.28 15-01-14
518 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-14
519 PRUDENTIAL BROKERAGE LTD -0.29 15-01-13
520 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-01-05
521 HANG SENG SECURITIES LTD -0.46 15-01-14
522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 15-01-13
523 CITIBANK N.A. -1.06 15-01-09
524 DBS VICKERS (HONG KONG) LTD -1.29 14-12-11
525 BANK OF CHINA (HONG KONG) LTD -1.69 15-01-14
526 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 15-01-14
527 THE HONGKONG AND SHANGHAI BANKING -3.11 15-01-14
528 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.83 15-01-13
529 KARL-THOMSON SECURITIES CO LTD 0.46 14-12-23
530 THE HONGKONG AND SHANGHAI BANKING -0.88 15-01-13
531 KINGSTON SECURITIES LTD -6.49 15-01-13
532 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-12
533 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-07
534 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-06
535 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-05
536 14-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-27
537 14-11-18 KINGSTON SECURITIES LTD -0.28 14-11-17
538 14-11-14 BANK OF CHINA (HONG KONG) LTD 0.39 14-11-13
539 KINGSTON SECURITIES LTD -0.27 14-11-12
540 14-11-11 KINGSTON SECURITIES LTD -0.30 14-11-10
541 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-21
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-20
543 BOCI SECURITIES LTD -0.58 14-10-21
544 14-10-21 KINGSTON SECURITIES LTD 12.20 14-10-15
545 HANG SENG SECURITIES LTD -0.30 14-10-20
546 KGI ASIA LTD -0.34 14-10-20
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-20
548 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-10-20
549 BOCI SECURITIES LTD -0.50 14-10-20
550 EVERBRIGHT SECURITIES INVESTMENT -0.61 14-10-20
551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-10-20
552 CITIBANK N.A. -0.71 14-10-20
553 BANK OF CHINA (HONG KONG) LTD -1.01 14-10-20
554 DBS VICKERS (HONG KONG) LTD -1.14 14-10-17
555 THE HONGKONG AND SHANGHAI BANKING -1.81 14-10-20
556 14-10-20 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-17
557 KGI ASIA LTD 0.29 14-10-17
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-17
559 GUODU SECURITIES (HONG KONG) LTD -0.50 14-10-17
560 14-10-17 MIB SECURITIES (HONG KONG) LTD 0.33 14-10-15
561 GUODU SECURITIES (HONG KONG) LTD -0.30 14-10-14
562 14-10-14 KINGSTON SECURITIES LTD 0.67 14-10-13
563 BOCI SECURITIES LTD 0.62 14-10-13
564 KGI ASIA LTD 0.55 14-10-10
565 GUODU SECURITIES (HONG KONG) LTD 0.52 14-10-13
566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-10-13
567 KCG SECURITIES ASIA LTD 0.33 14-09-12
568 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-10-13
569 SDICS INTERNATIONAL SECURITIES (HONG -0.30 14-09-30
570 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-13
571 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 14-10-13
572 BANK OF CHINA (HONG KONG) LTD -1.08 14-10-13
573 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-10
574 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 14-10-10
575 14-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-10-09
576 BANK OF CHINA (HONG KONG) LTD -0.43 14-10-09
577 14-10-06 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-10-03
578 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-10-03
579 BRADBURY SECURITIES LTD -0.26 14-09-30
580 14-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-29
581 UOB KAY HIAN (HONG KONG) LTD -0.62 14-09-29
582 14-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 14-09-26
583 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-09-26
584 UOB KAY HIAN (HONG KONG) LTD -0.65 14-09-26
585 14-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 14-09-25
586 UOB KAY HIAN (HONG KONG) LTD -0.42 14-09-25
587 14-09-25 SDICS INTERNATIONAL SECURITIES (HONG 0.31 14-09-19
588 BOCI SECURITIES LTD 0.29 14-09-24
589 UOB KAY HIAN (HONG KONG) LTD -1.20 14-09-24
590 14-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 14-09-23
591 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 14-09-23
592 PRUDENTIAL BROKERAGE LTD 0.78 14-09-23
593 BRADBURY SECURITIES LTD 0.28 14-09-23
594 FIRST SHANGHAI SECURITIES LTD -0.27 14-09-23
595 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-23
596 UOB KAY HIAN (HONG KONG) LTD -2.51 14-09-23
597 14-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 14-09-22
598 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-22
599 UOB KAY HIAN (HONG KONG) LTD -0.58 14-09-22
600 14-09-22 BANK OF CHINA (HONG KONG) LTD 1.29 14-09-19
601 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-19
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-19
603 KINGSTON SECURITIES LTD -3.97 14-09-19
604 14-09-19 PRUDENTIAL BROKERAGE LTD 0.43 14-09-18
605 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-09-18
606 KINGSTON SECURITIES LTD -0.48 14-09-18
607 14-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 14-09-16
608 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-09-12
609 BOCI SECURITIES LTD 0.30 14-09-16
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-16
611 KINGSTON SECURITIES LTD -1.07 14-09-16
612 14-08-27 UOB KAY HIAN (HONG KONG) LTD 2.87 14-08-26
613 KINGSTON SECURITIES LTD -2.88 14-08-26
614 14-08-26 UOB KAY HIAN (HONG KONG) LTD 3.72 14-08-21
615 KINGSTON SECURITIES LTD -3.86 14-08-22
616 14-08-21 KGI ASIA LTD -0.25 14-08-20
617 14-08-20 KGI ASIA LTD 0.34 14-08-19
618 KINGSTON SECURITIES LTD -0.76 14-08-19
619 14-08-01 NANYANG COMMERCIAL BANK LTD 0.27 14-07-31
620 CHIYU BANKING CORPORATION LTD -0.26 14-07-31
621 14-07-31 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-30
622 DEUTSCHE BANK AG -0.32 14-07-30
623 14-07-29 DEUTSCHE BANK AG 0.36 14-07-15
624 CELESTIAL SECURITIES LTD -0.29 14-07-28
625 KINGSTON SECURITIES LTD -0.90 14-07-28
626 14-07-25 FIRST SHANGHAI SECURITIES LTD 0.40 14-07-24
627 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-24
628 SOOCHOW SECURITIES INTERNATIONAL -0.44 14-07-23
629 14-07-24 KINGSTON SECURITIES LTD -0.32 14-07-23
630 14-07-23 UOB KAY HIAN (HONG KONG) LTD -0.40 14-07-22
631 14-07-21 KINGSTON SECURITIES LTD 0.49 14-07-18
632 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-18
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-07-18
634 SOOCHOW SECURITIES INTERNATIONAL -0.36 14-07-18
635 BOCOM INTERNATIONAL SECURITIES LTD -0.53 14-07-18
636 14-07-18 KINGSTON SECURITIES LTD 0.53 14-07-16
637 BOCOM INTERNATIONAL SECURITIES LTD -0.46 14-07-16
638 KGI ASIA LTD -1.64 14-07-16
639 14-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-07-10
640 14-07-10 DBS VICKERS (HONG KONG) LTD -0.53 14-07-09
641 14-07-09 KINGSTON SECURITIES LTD 0.25 14-07-08
642 HANTEC SECURITIES CO LTD -0.37 14-07-07
643 14-07-08 KGI ASIA LTD 0.65 14-07-07
644 BOCOM INTERNATIONAL SECURITIES LTD 0.49 14-07-07
645 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-07
646 DBS VICKERS (HONG KONG) LTD -0.25 14-07-07
647 14-07-07 KINGSTON SECURITIES LTD 0.41 14-07-04
648 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-04
649 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-04
650 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-07-04
651 KGI ASIA LTD -0.69 14-07-04
652 DEUTSCHE BANK AG -0.86 14-07-04
653 14-07-04 KINGSTON SECURITIES LTD 13.53 14-07-03
654 DEUTSCHE BANK AG 0.87 14-04-08
655 HANTEC SECURITIES CO LTD 0.49 14-07-03
656 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-07-03
657 KGI ASIA LTD 0.33 14-07-03
658 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-03
659 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-07-03
660 DBS VICKERS (HONG KONG) LTD -0.35 14-07-03
661 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-07-03
662 BANK OF CHINA (HONG KONG) LTD -0.46 14-07-03
663 HANG SENG SECURITIES LTD -0.55 14-07-03
664 14-07-03 KGI ASIA LTD 0.49 14-07-02
665 CHINA MERCHANTS BANK CO LTD 0.29 14-07-02
666 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-07-02
667 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 14-07-02
668 14-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 14-06-30
669 BOCI SECURITIES LTD -0.36 14-06-30
670 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-06-30
671 BANK OF CHINA (HONG KONG) LTD -0.41 14-06-30
672 14-06-30 THE HONGKONG AND SHANGHAI BANKING 1.11 14-06-27
673 HANG SENG SECURITIES LTD 0.35 14-06-27
674 DBS VICKERS (HONG KONG) LTD -1.10 14-06-27
675 14-06-27 THE HONGKONG AND SHANGHAI BANKING 0.68 14-06-26
676 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-26
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
678 REALINK FINANCIAL TRADE LTD -0.29 14-06-26
679 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 14-06-26
680 BANK OF CHINA (HONG KONG) LTD -0.42 14-06-26
681 14-06-26 BOCI SECURITIES LTD 0.31 14-06-25
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-06-25
683 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-24
684 DBS VICKERS (HONG KONG) LTD -0.39 14-06-12
685 14-06-20 KINGSTON SECURITIES LTD 25.75 14-06-18
686 CITIC SECURITIES BROKERAGE (HK) LTD -25.75 14-05-26
687 14-04-11 DBS VICKERS (HONG KONG) LTD -0.34 14-04-07
688 13-04-10 CITIBANK N.A. 1.01 13-04-03
689 NOMURA SECURITIES (HK) LTD -1.01 13-01-21
690 12-11-19 STARLING GROUP SECURITIES LTD -0.32 12-11-12
691 12-09-17 CMBC SECURITIES CO LTD 0.51 12-07-30
692 KCG SECURITIES ASIA LTD -0.52 12-03-26
693 12-02-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-02-07
694 12-02-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 12-01-31
695 KCG SECURITIES ASIA LTD -0.70 11-09-21
696 11-11-28 CITIC SECURITIES BROKERAGE (HK) LTD -4.03 11-08-08
697 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 11-11-18
698 CGS INTERNATIONAL SECURITIES HK LTD -1.64 11-04-18
699 11-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-07-04
700 11-10-13 CITIBANK N.A. -0.43 11-09-20
701 11-09-30 BANK OF CHINA (HONG KONG) LTD -0.87 11-09-21
702 11-09-26 HANG SENG SECURITIES LTD -0.35 11-09-07
703 THE HONGKONG AND SHANGHAI BANKING -1.55 11-09-19
704 11-09-23 KGI ASIA LTD -0.32 11-09-22
705 DBS VICKERS (HONG KONG) LTD -1.65 11-09-19
706 11-07-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 11-06-23
707 KCG SECURITIES ASIA LTD -0.42 11-06-28
708 11-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-06-22
709 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-06-22
710 11-06-10 KCG SECURITIES ASIA LTD 0.42 11-06-08
711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-06-09
712 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.91 11-05-24
713 11-05-24 KCG SECURITIES ASIA LTD 0.58 11-05-09
714 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 11-02-21
715 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 11-05-20
716 11-04-13 CGS INTERNATIONAL SECURITIES HK LTD 0.40 11-04-12
717 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 11-04-12
718 11-04-12 CGS INTERNATIONAL SECURITIES HK LTD 0.36 11-04-11
719 11-04-11 CGS INTERNATIONAL SECURITIES HK LTD 0.33 11-04-08
720 11-03-31 DBS VICKERS (HONG KONG) LTD 0.26 11-03-30
721 11-03-30 DBS VICKERS (HONG KONG) LTD 0.43 11-03-29
722 11-03-23 DBS VICKERS (HONG KONG) LTD 0.34 11-03-21
723 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-22
724 11-03-07 DBS VICKERS (HONG KONG) LTD 0.40 11-03-04
725 11-03-04 DBS VICKERS (HONG KONG) LTD 0.38 11-03-03
726 10-12-20 BOCI SECURITIES LTD 0.26 10-12-17
727 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-17
728 10-12-15 CITIBANK N.A. 0.27 10-12-14
729 10-11-30 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-11-29
730 10-11-16 KGI ASIA LTD 0.25 10-11-11
731 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-12
732 10-11-08 CMBC SECURITIES CO LTD 0.26 10-10-28
733 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-04
734 10-11-01 KCG SECURITIES ASIA LTD 0.34 10-10-29
735 THE HONGKONG AND SHANGHAI BANKING -0.80 10-10-29
736 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.87 10-10-20
737 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.09 10-10-18
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.15 10-10-18
739 10-10-15 KINGSTON SECURITIES LTD 0.28 10-10-11
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-10-14
741 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-10-13
742 10-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 10-10-12
743 THE HONGKONG AND SHANGHAI BANKING -1.75 10-10-12
744 10-10-12 THE HONGKONG AND SHANGHAI BANKING 1.75 10-10-11
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 10-10-06
746 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-09-17
747 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-09-15
748 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.74 10-07-23
749 THE HONGKONG AND SHANGHAI BANKING -6.72 10-07-30
750 10-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 4.74 10-06-28
751 THE HONGKONG AND SHANGHAI BANKING -4.46 10-06-29
752 10-06-08 THE HONGKONG AND SHANGHAI BANKING 6.81 10-06-07
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.91 10-06-07
754 10-06-01 DBS VICKERS (HONG KONG) LTD 0.25 10-05-31
755 10-05-24 DBS VICKERS (HONG KONG) LTD 0.27 10-05-20
756 10-05-19 DBS VICKERS (HONG KONG) LTD 0.32 10-05-18
757 10-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-30
758 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.68 10-04-28
759 THE HONGKONG AND SHANGHAI BANKING -7.67 10-04-28
760 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-22
761 10-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-04-16
762 THE HONGKONG AND SHANGHAI BANKING -0.72 10-04-16
763 10-03-25 DBS VICKERS (HONG KONG) LTD -0.29 10-03-18
764 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-24
765 10-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-03-18
766 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-11
767 10-03-11 EVERBRIGHT SECURITIES INVESTMENT 0.90 10-03-10
768 BANK OF CHINA (HONG KONG) LTD 0.40 10-03-10
769 EMPEROR SECURITIES LTD -0.31 10-03-10
770 THE HONGKONG AND SHANGHAI BANKING -2.22 10-03-10
771 10-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 10-03-01
772 THE HONGKONG AND SHANGHAI BANKING -1.41 10-03-04
773 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-18
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-12
775 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-02-11
776 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-11
777 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-09
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-09
779 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-02-08
780 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-08
781 10-02-08 THE HONGKONG AND SHANGHAI BANKING 6.46 10-02-05
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-03
783 CITIC SECURITIES BROKERAGE (HK) LTD -6.16 10-01-28
784 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.52 10-02-02
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 10-02-02
786 10-02-02 THE HONGKONG AND SHANGHAI BANKING 10.40 10-02-01
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.40 10-02-01
788 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.93 10-01-29
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-01-28
790 10-01-18 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-15
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-01-14
792 10-01-12 EMPEROR SECURITIES LTD 0.31 10-01-11
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-11
794 09-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 30.06 09-11-26
795 EVERBRIGHT SECURITIES INVESTMENT -30.06 09-12-01
796 09-12-01 DBS VICKERS (HONG KONG) LTD 0.47 09-11-30
797 09-11-30 DBS VICKERS (HONG KONG) LTD 0.47 09-11-19
798 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-11
799 09-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-11-10
800 DBS VICKERS (HONG KONG) LTD -0.46 09-11-10
801 09-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-11-05
802 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-09
803 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-11-09
804 DBS VICKERS (HONG KONG) LTD -0.84 09-11-09
805 09-11-09 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 09-11-04
806 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-06
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-11-05
808 09-11-06 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-05
809 09-11-05 DBS VICKERS (HONG KONG) LTD 0.34 09-11-04
810 09-11-04 DBS VICKERS (HONG KONG) LTD 0.93 09-11-03
811 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-03
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-11-03
813 BANK OF CHINA (HONG KONG) LTD -0.52 09-11-03
814 09-10-30 DBS VICKERS (HONG KONG) LTD 0.40 09-10-29
815 09-10-29 DBS VICKERS (HONG KONG) LTD 0.48 09-10-22
816 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-10-27
817 09-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-21
818 09-09-23 DBS VICKERS (HONG KONG) LTD 0.30 09-09-22
819 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-09-22
820 09-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-09-18
821 09-08-12 DBS VICKERS (HONG KONG) LTD 0.28 09-08-10
822 KCG SECURITIES ASIA LTD -0.28 09-08-11
823 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
824 09-07-20 KGI WEALTH MANAGEMENT LTD -0.32 09-07-02
825 09-07-17 ICBC (ASIA) SECURITIES LTD 0.49 09-07-16
826 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-06-30
827 09-06-19 EVERBRIGHT SECURITIES INVESTMENT 18.32 09-06-18
828 KINGSTON SECURITIES LTD -2.13 09-06-16
829 09-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-06-12
830 09-06-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-06-10
831 KGI WEALTH MANAGEMENT LTD -0.38 09-06-10
832 DBS VICKERS (HONG KONG) LTD -0.58 09-06-09
833 09-06-09 EVERBRIGHT SECURITIES INVESTMENT 11.76 09-06-08
834 KCG SECURITIES ASIA LTD -0.26 09-06-05
835 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-04
836 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 09-06-04
837 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-02
838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-29
839 KGI WEALTH MANAGEMENT LTD -0.39 09-06-02
840 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-06-02
841 09-06-02 KGI WEALTH MANAGEMENT LTD -0.47 09-06-01
842 09-06-01 KGI WEALTH MANAGEMENT LTD -0.49 09-05-29
843 09-05-29 BOCI SECURITIES LTD -0.25 09-05-27
844 KGI WEALTH MANAGEMENT LTD -0.36 09-05-27
845 09-05-27 KGI WEALTH MANAGEMENT LTD -0.28 09-05-26
846 09-05-26 KGI WEALTH MANAGEMENT LTD -0.28 09-05-25
847 09-05-25 KGI WEALTH MANAGEMENT LTD -0.38 09-05-22
848 09-05-22 KGI WEALTH MANAGEMENT LTD -1.28 09-05-21
849 09-05-21 KGI WEALTH MANAGEMENT LTD -0.53 09-05-20
850 09-04-27 KCG SECURITIES ASIA LTD -0.26 09-04-17
851 09-04-17 KGI WEALTH MANAGEMENT LTD -0.45 08-12-19
852 08-12-10 KGI WEALTH MANAGEMENT LTD -0.97 08-06-24
853 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-28
854 08-11-04 KCG SECURITIES ASIA LTD 0.55 08-10-29
855 KINGSTON SECURITIES LTD -0.32 08-07-23
856 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 08-10-29
857 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 08-10-24
858 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-24
859 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.77 08-10-23
860 THE HONGKONG AND SHANGHAI BANKING -11.77 08-10-23
861 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-10-20
862 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-22
863 08-09-25 THE HONGKONG AND SHANGHAI BANKING 4.50 08-09-24
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 08-09-23
865 08-09-17 THE HONGKONG AND SHANGHAI BANKING 9.30 08-09-16
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.30 08-09-08
867 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.30 08-08-26
868 THE HONGKONG AND SHANGHAI BANKING -9.30 08-09-05
869 08-08-05 THE HONGKONG AND SHANGHAI BANKING 9.29 08-08-04
870 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 08-07-30
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.30 08-08-01
872 08-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-07-24
873 HANG SENG SECURITIES LTD -0.30 08-07-30
874 DBS VICKERS (HONG KONG) LTD -0.92 08-07-29
875 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.60 08-07-10
876 THE HONGKONG AND SHANGHAI BANKING -11.64 08-07-30
877 08-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-07-28
878 BANK OF CHINA (HONG KONG) LTD -0.62 08-07-30
879 08-07-23 DBS VICKERS (HONG KONG) LTD 5.19 08-07-15
880 KCG SECURITIES ASIA LTD -5.19 08-07-21
881 08-07-10 THE HONGKONG AND SHANGHAI BANKING 10.54 08-07-09
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.54 08-07-08
883 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.03 08-07-02
884 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-07-07
885 KCG SECURITIES ASIA LTD -11.29 08-07-07
886 08-07-07 KCG SECURITIES ASIA LTD 9.79 08-07-02
887 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.33 08-07-02
888 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38 08-07-02
889 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-06-25
890 08-06-19 KCG SECURITIES ASIA LTD 7.63 08-06-16
891 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-06-16
892 HANG SENG SECURITIES LTD -0.49 08-06-18
893 BANK OF CHINA (HONG KONG) LTD -0.70 08-06-18
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-06-18
895 THE HONGKONG AND SHANGHAI BANKING -1.30 08-06-18
896 KGI WEALTH MANAGEMENT LTD -4.11 08-06-13
897 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-11
898 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-10
899 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-29
900 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 08-05-26
901 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 08-05-21
902 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-05-09
903 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-09
904 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-05-06
905 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-05-02
906 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-10
907 08-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 08-04-15
908 GETTA SECURITIES LTD -0.56 08-04-22
909 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-11
910 08-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-03-06
911 KGI WEALTH MANAGEMENT LTD -0.31 08-03-06
912 08-03-06 BANK OF CHINA (HONG KONG) LTD 0.26 08-03-05
913 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-23
914 07-11-20 GETTA SECURITIES LTD 1.59 07-10-23
915 ARK SECURITIES (HONG KONG) LTD -1.59 07-11-19
916 07-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-11-12
917 07-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-11-05
918 07-10-09 ARK SECURITIES (HONG KONG) LTD 1.12 07-10-04
919 GETTA SECURITIES LTD -0.43 07-10-05
920 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 07-10-05
921 07-10-04 ARK SECURITIES (HONG KONG) LTD 0.31 07-10-03
922 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-10-03
923 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
924 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-09-17
925 QUAM SECURITIES LTD -0.32 07-09-17
926 07-08-30 KGI ASIA LTD -0.29 07-08-29
927 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-08-03
928 07-07-30 KGI WEALTH MANAGEMENT LTD -0.29 07-06-29
929 07-07-26 HANG SENG SECURITIES LTD 0.26 07-07-25
930 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 07-07-25
931 07-07-25 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-24
932 07-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-07-20
933 07-07-20 KGI ASIA LTD 0.38 07-07-19
934 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-07-19
935 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 07-07-18
936 KCG SECURITIES ASIA LTD -0.31 07-07-12
937 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-12
938 DEUTSCHE SECURITIES ASIA LTD -0.53 07-06-26
939 07-07-12 BANK OF CHINA (HONG KONG) LTD 0.44 07-07-11
940 07-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 07-07-06
941 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-07-06
942 KCG SECURITIES ASIA LTD -0.32 07-07-06
943 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-05
944 07-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-06-29

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