New Times Corporation Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
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 24-12-23 ABCI SECURITIES CO LTD 0.50 24-06-14
2 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-11-20
3 24-04-24 UBS SECURITIES HONG KONG LTD 0.51 24-04-22
4 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-22
5 23-06-05 BNP PARIBAS -0.54 23-06-02
6 22-06-23 STOCKWELL SECURITIES LTD -0.28 22-06-22
7 21-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 21-06-29
8 SUN SECURITIES LTD -2.12 21-07-06
9 21-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-04-20
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-04-08
11 21-03-22 CHOW TAI FOOK JEWELLERY CO LTD 1.66 21-03-17
12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 21-03-19
13 21-03-17 CHOW TAI FOOK JEWELLERY CO LTD 0.28
14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-03-15
15 19-10-29 FUTU SECURITIES INTERNATIONAL -0.43 19-10-28
16 19-10-25 FUTU SECURITIES INTERNATIONAL 0.98 19-10-24
17 THE BANK OF EAST ASIA LTD -1.01 19-10-24
18 18-11-26 BNP PARIBAS -0.51 18-11-21
19 18-10-30 BNP PARIBAS -0.34 18-10-29
20 18-09-27 BNP PARIBAS -0.25 18-09-26
21 18-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-06-22
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 18-06-22
23 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-05-16
24 DEUTSCHE BANK AG -0.85 18-04-24
25 18-04-27 FUTU SECURITIES INTERNATIONAL 0.42 18-04-26
26 CHINA CONSTRUCTION BANK (ASIA) -0.46 18-04-26
27 18-04-26 THE BANK OF EAST ASIA LTD 0.35 18-04-25
28 CHINA CONSTRUCTION BANK (ASIA) -0.36 18-04-25
29 18-04-25 THE BANK OF EAST ASIA LTD 0.28 18-04-04
30 CHINA CONSTRUCTION BANK (ASIA) -0.36 18-04-24
31 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-23
32 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-04-23
33 18-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-19
34 CHINA CONSTRUCTION BANK (ASIA) -0.31 18-04-19
35 18-03-19 FUTU SECURITIES INTERNATIONAL 0.26 18-03-16
36 SUN SECURITIES LTD -0.36 18-03-16
37 18-03-16 SUN SECURITIES LTD -0.26 18-03-15
38 18-03-15 FUTU SECURITIES INTERNATIONAL 0.41 18-03-14
39 SUN SECURITIES LTD -0.48 18-03-14
40 18-03-12 FUTU SECURITIES INTERNATIONAL 0.35 18-03-08
41 SUN SECURITIES LTD -0.47 18-03-09
42 17-07-20 DEUTSCHE BANK AG 0.54 15-11-27
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-07-18
44 17-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-07-17
45 INTERACTIVE BROKERS HONG KONG LTD -0.54 17-07-06
46 17-04-21 HANG SENG SECURITIES LTD -0.39 17-04-20
47 BANK OF CHINA (HONG KONG) LTD -0.99 17-04-20
48 THE HONGKONG AND SHANGHAI BANKING -1.05 17-04-20
49 17-04-12 PRIME COURAGE SECURITIES CO LTD -0.58 15-05-04
50 17-02-16 ABCI SECURITIES CO LTD 8.46 16-10-26
51 17-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-02-03
52 KGI ASIA LTD -0.43 17-02-06
53 17-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.46 17-01-26
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-12-07
55 16-11-08 SUN SECURITIES LTD -0.60 16-11-02
56 16-11-04 BANK OF CHINA (HONG KONG) LTD -0.28 16-11-03
57 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-03
58 16-10-17 CHINA CONSTRUCTION BANK (ASIA) 0.26 16-10-14
59 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.44 16-10-12
60 16-09-13 OCBC BANK (HONG KONG) LTD -0.39 16-07-05
61 16-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-06-29
62 16-07-29 INTERACTIVE BROKERS HONG KONG LTD -0.66 16-06-24
63 NANYANG COMMERCIAL BANK LTD -0.82 16-06-30
64 16-07-25 CMB WING LUNG BANK LTD -0.29 16-06-28
65 EVERBRIGHT SECURITIES INVESTMENT -0.30 16-07-06
66 BOCI SECURITIES LTD -0.92 16-07-11
67 HAITONG INTERNATIONAL SECURITIES CO LTD -2.78 16-07-19
68 16-07-22 BOCOM INTERNATIONAL SECURITIES LTD -0.29 16-07-06
69 16-07-21 EAST ASIA SECURITIES CO LTD -0.28 16-07-14
70 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-07-07
71 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 16-07-19
72 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 16-07-15
73 KGI ASIA LTD -1.04 16-07-19
74 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 16-07-19
75 CHINA CONSTRUCTION BANK (ASIA) -2.28 16-07-19
76 HANG SENG SECURITIES LTD -2.38 16-07-15
77 BANK OF CHINA (HONG KONG) LTD -4.20 16-07-19
78 16-07-20 CITIBANK N.A. -0.45 16-07-15
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 16-07-14
80 THE HONGKONG AND SHANGHAI BANKING -5.83 16-07-19
81 SUN SECURITIES LTD -8.61 16-07-19
82 16-05-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-05-12
83 16-04-21 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-20
84 16-04-19 CMB WING LUNG BANK LTD 0.51 10-06-11
85 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 16-04-18
86 15-11-26 FUTU SECURITIES INTERNATIONAL 0.28 15-11-05
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-23
88 15-10-26 INTERACTIVE BROKERS HONG KONG LTD 1.20 15-10-13
89 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 15-10-23
90 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-13
91 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 15-07-14
92 SUN SECURITIES LTD -0.96 15-07-14
93 15-07-10 CHINA CONSTRUCTION BANK (ASIA) 0.53 15-07-09
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-09
95 15-07-09 SUN SECURITIES LTD 16.03 15-07-08
96 CHINA CONSTRUCTION BANK (ASIA) 0.42 15-07-08
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-07-08
98 NANYANG COMMERCIAL BANK LTD -0.33 15-07-08
99 BOCI SECURITIES LTD -0.34 15-07-08
100 KGI ASIA LTD -0.38 15-07-08
101 BOCOM INTERNATIONAL SECURITIES LTD -0.55 15-07-08
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-07-08
103 HANG SENG SECURITIES LTD -0.84 15-07-08
104 BANK OF CHINA (HONG KONG) LTD -1.83 15-07-08
105 THE HONGKONG AND SHANGHAI BANKING -2.18 15-07-08
106 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.97 15-07-07
107 BOCOM INTERNATIONAL SECURITIES LTD -0.53 15-07-07
108 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-06
109 15-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-25
110 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-06-23
111 HANG SENG SECURITIES LTD -0.62 15-06-23
112 15-06-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 15-05-22
113 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.80 15-05-21
114 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-21
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-21
116 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-13
117 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-12
118 KINGSTON SECURITIES LTD -0.26 15-05-12
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-05-12
120 15-05-08 KINGSTON SECURITIES LTD -0.26 15-05-07
121 15-05-07 KINGSTON SECURITIES LTD -0.37 15-05-06
122 15-05-06 KINGSTON SECURITIES LTD -0.77 15-05-05
123 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.53 15-04-30
124 HANG SENG SECURITIES LTD 0.31 15-04-30
125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-30
126 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-29
127 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-29
128 HANG SENG SECURITIES LTD -0.30 15-04-29
129 CHOW SANG SANG SECURITIES LTD -0.43 15-04-29
130 15-04-29 CHOW SANG SANG SECURITIES LTD 0.33 15-04-28
131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-28
132 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 15-04-28
133 15-04-27 KINGSTON SECURITIES LTD -0.36 15-04-24
134 15-04-20 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-04-16
135 KINGSTON SECURITIES LTD -0.64 15-04-17
136 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-04-16
137 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.34 15-02-17
138 15-04-14 KGI ASIA LTD 0.69 15-04-13
139 ENLIGHTEN SECURITIES LTD 0.28 15-04-08
140 KINGSTON SECURITIES LTD -0.75 15-04-02
141 15-03-24 YUNFENG SECURITIES LTD 0.67 14-01-02
142 15-03-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-03-03
143 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.68 15-02-27
144 PRIME COURAGE SECURITIES CO LTD -0.37 15-02-11
145 15-02-10 ORIENT SECURITIES (HONG KONG) LTD -0.47 15-01-22
146 15-01-30 BOCI SECURITIES LTD -0.29 15-01-29
147 NANYANG COMMERCIAL BANK LTD -0.29 15-01-28
148 KINGSTON SECURITIES LTD -0.32 15-01-26
149 HANG SENG SECURITIES LTD -0.56 15-01-29
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-01-29
151 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 15-01-29
152 BANK OF CHINA (HONG KONG) LTD -2.08 15-01-29
153 THE HONGKONG AND SHANGHAI BANKING -2.23 15-01-29
154 15-01-22 KINGSTON SECURITIES LTD 0.27 15-01-19
155 15-01-21 ORIENT SECURITIES (HONG KONG) LTD 0.36 15-01-20
156 15-01-20 ORIENT SECURITIES (HONG KONG) LTD 0.28 14-09-08
157 15-01-19 KINGSTON SECURITIES LTD 0.32 14-12-30
158 THE BANK OF EAST ASIA LTD -0.36 15-01-15
159 14-12-22 KGI ASIA LTD 1.40 14-12-19
160 KINGSTON SECURITIES LTD -1.42 14-12-18
161 14-12-19 OCBC BANK (HONG KONG) LTD 0.39 14-12-15
162 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 14-12-18
163 14-12-15 KINGSTON SECURITIES LTD -0.32 14-12-12
164 14-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 14-12-02
165 TELECOM KING SECURITIES LTD -0.56 14-12-02
166 14-12-02 KINGSTON SECURITIES LTD -0.30 14-11-28
167 14-11-26 KINGSTON SECURITIES LTD 4.73 14-11-25
168 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-25
169 CINDA INTERNATIONAL SECURITIES LTD -0.36 14-11-24
170 14-11-11 PRIME COURAGE SECURITIES CO LTD -0.51 13-08-05
171 CHINA GALAXY INTERNATIONAL SECURITIES -1.06 14-11-10
172 14-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 14-11-06
173 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-11-06
174 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 14-11-06
175 14-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 14-11-04
176 CINDA INTERNATIONAL SECURITIES LTD 0.54 14-11-05
177 BANK OF CHINA (HONG KONG) LTD 0.51 14-11-05
178 DBS VICKERS (HONG KONG) LTD 0.51 14-11-05
179 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-11-05
180 KINGSTON SECURITIES LTD -0.30 14-11-05
181 BOCI SECURITIES LTD -0.32 14-11-05
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-05
183 14-11-04 KINGSTON SECURITIES LTD 3.01 14-11-03
184 BOCI SECURITIES LTD 0.37 14-11-03
185 CHIEF SECURITIES LTD -0.31 14-11-03
186 BANK OF CHINA (HONG KONG) LTD -0.32 14-11-03
187 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-03
188 HANG SENG SECURITIES LTD -0.37 14-11-03
189 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-11-03
190 14-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 14-10-31
191 KARL-THOMSON SECURITIES CO LTD -0.51 14-10-31
192 YF SECURITIES CO LTD -0.58 14-10-31
193 14-10-31 THE BANK OF EAST ASIA LTD 0.94 14-10-29
194 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 14-10-29
195 KARL-THOMSON SECURITIES CO LTD 0.60 14-10-30
196 BANK OF CHINA (HONG KONG) LTD 0.58 14-10-30
197 YF SECURITIES CO LTD 0.58 14-10-14
198 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 14-10-29
199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-30
200 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 14-10-28
201 CHINA SYSTEM SECURITIES LTD -0.29 14-10-29
202 WINGS SECURITIES (HK) LTD -0.58 14-10-30
203 KINGSTON SECURITIES LTD -0.72 14-10-30
204 ORIENT SECURITIES LTD -1.36 14-10-28
205 HANTEC SECURITIES CO LTD -1.44 14-10-30
206 14-10-29 KINGSTON SECURITIES LTD -0.26 14-10-28
207 14-10-28 WINGS SECURITIES (HK) LTD 0.79 14-04-03
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-24
209 HANG SENG SECURITIES LTD -0.30 14-10-27
210 BANK OF CHINA (HONG KONG) LTD -0.51 14-10-27
211 THE HONGKONG AND SHANGHAI BANKING -0.54 14-10-27
212 ORIENT SECURITIES LTD -1.52 14-10-22
213 14-10-24 KINGSTON SECURITIES LTD -0.36 14-10-23
214 14-10-22 KINGSTON SECURITIES LTD 1.29 14-10-21
215 ORIENT SECURITIES LTD -1.29 14-10-03
216 14-10-20 CHINA SYSTEM SECURITIES LTD 0.36 14-09-23
217 QUAM SECURITIES LTD -0.30 14-10-15
218 YUE XIU SECURITIES CO LTD -0.30 14-10-16
219 14-10-17 BANK OF CHINA (HONG KONG) LTD 0.29 14-10-16
220 KINGSTON SECURITIES LTD -0.49 14-10-16
221 14-10-16 HANTEC SECURITIES CO LTD 0.46 14-10-15
222 KINGSTON SECURITIES LTD -0.46 14-10-15
223 14-10-15 HANTEC SECURITIES CO LTD 0.76 14-10-14
224 KINGSTON SECURITIES LTD 0.46 14-10-13
225 YUE XIU SECURITIES CO LTD 0.29 14-09-19
226 ENLIGHTEN SECURITIES LTD -1.82 14-10-10
227 14-10-13 KINGSTON SECURITIES LTD -0.60 14-10-10
228 14-10-10 QUAM SECURITIES LTD 0.45 14-10-09
229 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 14-10-06
230 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 14-10-06
231 ENLIGHTEN SECURITIES LTD -1.69 14-10-06
232 14-10-06 ENLIGHTEN SECURITIES LTD 3.53 14-09-30
233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-09-23
234 DEUTSCHE BANK AG -0.51 14-09-30
235 14-09-30 ORIENT SECURITIES LTD 3.51 14-09-29
236 14-09-26 KINGSTON SECURITIES LTD 2.41 14-07-21
237 DEUTSCHE BANK AG -0.83 14-09-23
238 14-09-25 KGI ASIA LTD -0.31 14-09-22
239 BOCI SECURITIES LTD -0.33 14-09-23
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-23
241 HANG SENG SECURITIES LTD -0.56 14-09-24
242 THE HONGKONG AND SHANGHAI BANKING -1.22 14-09-24
243 BANK OF CHINA (HONG KONG) LTD -1.31 14-09-24
244 14-09-22 DEUTSCHE BANK AG -0.42 14-09-19
245 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 14-09-15
246 DEUTSCHE BANK AG -0.63 14-09-15
247 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-11
248 14-08-20 HING WONG SECURITIES LTD 0.25 14-02-11
249 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-18
250 14-08-01 HANG SENG SECURITIES LTD 0.25 14-07-30
251 CGS INTERNATIONAL SECURITIES HK LTD -0.76 14-07-21
252 14-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 14-07-24
253 14-07-24 DEUTSCHE BANK AG 3.12 14-07-23
254 CITIGROUP GLOBAL MARKETS ASIA LTD -3.12 14-07-23
255 14-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 3.12 14-06-24
256 DEUTSCHE BANK AG -3.12 14-07-21
257 14-07-21 DEUTSCHE BANK AG 3.12 14-07-16
258 CITIBANK N.A. -3.12 14-07-16
259 14-07-16 CITIBANK N.A. 1.53 14-07-15
260 DEUTSCHE BANK AG -1.53 14-07-07
261 14-07-07 DEUTSCHE BANK AG 0.27 14-07-04
262 CITIBANK N.A. -0.27 14-07-04
263 14-07-04 CITIBANK N.A. 1.49 14-06-30
264 DEUTSCHE BANK AG -1.49 14-06-30
265 14-06-30 DEUTSCHE BANK AG 2.75 14-06-24
266 CITIBANK N.A. -2.74 14-06-27
267 14-06-26 OCBC BANK (HONG KONG) LTD 0.71 14-06-25
268 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 14-06-24
269 14-06-24 CITIBANK N.A. 2.36 14-06-23
270 DEUTSCHE BANK AG -2.32 14-06-23
271 14-06-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-06-13
272 DEUTSCHE BANK AG 0.29 14-06-16
273 CITIBANK N.A. -0.29 14-06-17
274 14-06-16 DEUTSCHE BANK AG 0.98 14-06-13
275 CITIBANK N.A. -0.97 14-06-13
276 14-06-13 DEUTSCHE BANK AG 0.37 14-06-12
277 CITIBANK N.A. -0.37 14-06-12
278 14-06-12 CITIBANK N.A. 0.93 14-06-11
279 DEUTSCHE BANK AG -0.93 14-06-11
280 14-06-10 KGI ASIA LTD -0.33 14-06-09
281 14-06-09 CITIBANK N.A. 0.68 14-06-06
282 DEUTSCHE BANK AG -0.69 14-06-06
283 14-06-06 DEUTSCHE BANK AG 0.35 14-06-05
284 CITIBANK N.A. -0.35 14-06-05
285 14-06-05 KGI ASIA LTD 0.35 14-06-04
286 14-05-28 CITIBANK N.A. 0.50 14-05-27
287 CGS INTERNATIONAL SECURITIES HK LTD 0.25 14-05-27
288 DEUTSCHE BANK AG -0.52 14-05-27
289 14-05-26 CITIBANK N.A. 0.32 14-05-23
290 DEUTSCHE BANK AG -0.33 14-05-23
291 14-05-22 CITIBANK N.A. 0.35 14-05-19
292 DEUTSCHE BANK AG -0.35 14-05-19
293 14-05-19 KINGSTON SECURITIES LTD -0.25 14-05-07
294 14-05-16 DEUTSCHE BANK AG 0.61 14-05-15
295 CITIBANK N.A. -0.61 14-05-15
296 14-05-15 CITIBANK N.A. 0.49 14-05-12
297 DEUTSCHE BANK AG -0.49 14-04-10
298 14-04-30 ORIENT SECURITIES LTD -0.26 14-04-29
299 14-04-29 ORIENT SECURITIES LTD -0.26 14-03-04
300 14-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-04-24
301 VC BROKERAGE LTD -0.30 14-04-23
302 14-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-04-22
303 VC BROKERAGE LTD -0.30 14-04-22
304 14-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-04-16
305 14-04-03 DEUTSCHE BANK AG 0.42 14-04-02
306 CITIBANK N.A. -0.42 14-04-02
307 14-03-31 DEUTSCHE BANK AG 0.28 14-03-27
308 CITIBANK N.A. -0.28 14-03-28
309 14-03-26 DEUTSCHE BANK AG 0.80 14-03-21
310 CITIBANK N.A. -0.80 14-03-21
311 14-03-20 KGI ASIA LTD 1.65 14-03-17
312 VC BROKERAGE LTD -1.65 14-03-18
313 14-03-14 DEUTSCHE BANK AG 0.35 14-03-12
314 CITIBANK N.A. -0.31 14-03-12
315 14-03-10 CITIBANK N.A. 0.59 14-03-07
316 DEUTSCHE BANK AG -0.59 14-03-07
317 14-03-07 DEUTSCHE BANK AG 1.76 14-03-05
318 CITIBANK N.A. -1.76 14-03-06
319 14-03-05 DEUTSCHE BANK AG 0.44 14-03-03
320 CITIBANK N.A. -0.44 14-03-03
321 14-03-03 CITIBANK N.A. 1.97 14-02-28
322 DEUTSCHE BANK AG -1.97 14-02-28
323 14-02-28 DEUTSCHE BANK AG 0.51 14-02-27
324 CITIBANK N.A. -0.50 14-02-27
325 14-02-27 DEUTSCHE BANK AG 0.97 14-02-26
326 CITIBANK N.A. -0.97 14-02-26
327 14-02-26 DEUTSCHE BANK AG 0.39 14-02-25
328 CITIBANK N.A. -0.39 14-02-25
329 14-02-25 CITIBANK N.A. 1.36 14-02-24
330 DEUTSCHE BANK AG -1.36 14-02-24
331 14-02-24 CITIBANK N.A. 0.73 14-02-21
332 DEUTSCHE BANK AG -0.73 14-02-21
333 14-02-21 CITIBANK N.A. 0.28 14-02-20
334 DEUTSCHE BANK AG -0.29 14-02-20
335 14-02-20 CITIBANK N.A. 0.74 14-02-19
336 DEUTSCHE BANK AG -0.74 14-02-06
337 14-02-05 DEUTSCHE BANK AG 2.66 14-02-04
338 CITIBANK N.A. -2.73 14-02-04
339 14-02-04 CITIBANK N.A. 1.04 14-01-29
340 DEUTSCHE BANK AG -1.06 14-01-29
341 14-01-29 DEUTSCHE BANK AG 0.56 14-01-28
342 CITIBANK N.A. -0.52 14-01-28
343 14-01-28 ORIENT SECURITIES LTD 1.55 13-12-27
344 DEUTSCHE BANK AG 0.26 14-01-27
345 CITIBANK N.A. -0.26 14-01-27
346 SUCCESS SECURITIES LTD -1.55 14-01-23
347 14-01-27 DEUTSCHE BANK AG 0.64 14-01-08
348 CITIBANK N.A. -0.64 14-01-24
349 14-01-24 KINGSTON SECURITIES LTD -0.26 14-01-17
350 14-01-06 CITIBANK N.A. 1.17 14-01-03
351 KINGSTON SECURITIES LTD -0.38 14-01-03
352 DEUTSCHE BANK AG -1.18 14-01-02
353 14-01-02 CITIBANK N.A. 0.62 13-12-30
354 DEUTSCHE BANK AG -0.61 13-12-30
355 13-12-30 DEUTSCHE BANK AG 1.75 13-12-27
356 VC BROKERAGE LTD -0.30 13-12-13
357 CITIBANK N.A. -1.70 13-12-27
358 13-12-27 KINGSTON SECURITIES LTD 1.37 13-12-23
359 CITIBANK N.A. 0.81 13-12-20
360 DEUTSCHE BANK AG -1.21 13-12-13
361 ORIENT SECURITIES LTD -1.58 13-12-17
362 13-12-23 KGI ASIA LTD -0.28 13-12-20
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-20
364 SUCCESS SECURITIES LTD -0.32 13-12-18
365 HANG SENG SECURITIES LTD -0.40 13-12-20
366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 13-12-20
367 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-20
368 BANK OF CHINA (HONG KONG) LTD -0.85 13-12-20
369 13-12-20 BANK OF CHINA (HONG KONG) LTD 0.29 13-12-19
370 KINGSTON SECURITIES LTD -0.68 13-12-19
371 13-12-17 ORIENT SECURITIES LTD -0.32 13-12-10
372 13-12-16 KINGSTON SECURITIES LTD -0.39 13-12-13
373 13-12-13 CITIBANK N.A. 0.84 13-12-11
374 DEUTSCHE BANK AG -1.07 13-12-09
375 13-12-12 KINGSTON SECURITIES LTD 1.10 13-12-11
376 SUCCESS SECURITIES LTD -0.31 13-12-10
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-12-10
378 YUANTA SECURITIES (HONG KONG) CO LTD -1.25 13-12-11
379 13-12-11 KINGSTON SECURITIES LTD -0.27 13-12-10
380 CITIBANK N.A. -0.33 13-12-10
381 BOCI SECURITIES LTD -0.35 13-12-10
382 KGI ASIA LTD -0.38 13-12-10
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-10
384 VC BROKERAGE LTD -0.42 13-12-10
385 HANG SENG SECURITIES LTD -0.58 13-12-10
386 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-10
387 BANK OF CHINA (HONG KONG) LTD -1.32 13-12-10
388 13-12-10 ORIENT SECURITIES LTD 0.90 13-11-21
389 KINGSTON SECURITIES LTD 0.62 13-12-09
390 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-12-09
391 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 13-12-09
392 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-12-09
393 13-12-09 HANG SENG SECURITIES LTD 0.43 13-12-06
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 13-11-28
395 KINGSTON SECURITIES LTD -0.95 13-11-29
396 13-12-04 SUCCESS SECURITIES LTD 2.26 13-12-03
397 ELSTONE SECURITIES LTD -2.31 13-11-01
398 13-12-03 CITIBANK N.A. -0.28 13-11-29
399 13-12-02 ABCI SECURITIES CO LTD 0.25 13-06-19
400 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-29
401 BANK OF CHINA (HONG KONG) LTD -0.27 13-11-29
402 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 13-01-09
403 13-11-27 CITIBANK N.A. 1.57 13-11-26
404 DEUTSCHE BANK AG -1.57 13-11-26
405 13-11-21 KINGSTON SECURITIES LTD 0.84 13-11-07
406 ORIENT SECURITIES LTD -1.05 13-11-13
407 13-11-18 DEUTSCHE BANK AG 3.52 13-11-15
408 CITIBANK N.A. -3.50 13-11-13
409 13-11-08 ORIENT SECURITIES LTD 1.97 13-11-04
410 13-11-07 CITIBANK N.A. 1.38 13-11-06
411 CITIGROUP GLOBAL MARKETS ASIA LTD -1.36 13-11-06
412 13-11-05 KINGSTON SECURITIES LTD 0.42 13-11-01
413 KGI ASIA LTD -0.28 13-11-04
414 13-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-11-01
415 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-31
416 KINGSTON SECURITIES LTD 0.33 13-10-31
417 KING SUN SECURITIES LTD -0.28 13-10-31
418 KAM FAI SECURITIES CO LTD -0.65 13-10-31
419 13-10-31 CITIBANK N.A. 0.36 13-10-30
420 GET NICE SECURITIES LTD 0.33 13-10-30
421 KING SUN SECURITIES LTD 0.28 12-10-16
422 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 13-10-30
423 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 13-10-30
424 KGI ASIA LTD -0.69 13-10-30
425 13-10-30 KAM FAI SECURITIES CO LTD 0.30 13-10-29
426 KGI ASIA LTD -0.28 13-10-29
427 13-10-29 KGI ASIA LTD -0.27 13-10-28
428 13-10-28 CITIGROUP GLOBAL MARKETS ASIA LTD 2.05 13-10-23
429 KGI ASIA LTD -0.33 13-10-25
430 CITIBANK N.A. -2.06 13-10-25
431 13-10-25 KGI ASIA LTD -0.30 13-10-24
432 13-10-23 CITIBANK N.A. 1.02 13-10-21
433 KGI ASIA LTD -0.27 13-10-22
434 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 13-10-21
435 13-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-10-21
436 13-10-21 KGI ASIA LTD -0.39 13-10-16
437 13-10-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.81 13-10-17
438 CITIBANK N.A. -0.81 13-10-17
439 13-10-17 ICBC (ASIA) SECURITIES LTD 0.28 13-10-16
440 13-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 13-08-16
441 CITIBANK N.A. -0.39 13-10-15
442 13-09-25 SUCCESS SECURITIES LTD 1.07 13-09-23
443 13-09-16 HANG SENG SECURITIES LTD -0.43 13-09-13
444 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-09-06
445 13-08-30 KGI ASIA LTD -0.30 13-08-29
446 13-08-06 UOB KAY HIAN (HONG KONG) LTD 0.29 13-08-05
447 13-08-05 PRIME COURAGE SECURITIES CO LTD -1.93 12-02-07
448 13-08-02 HANG SENG SECURITIES LTD 0.57 13-08-01
449 BANK OF CHINA (HONG KONG) LTD 0.26 13-08-01
450 13-07-17 CITIBANK N.A. 0.27 13-07-16
451 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-16
452 13-07-10 CITIBANK N.A. 3.67 13-07-05
453 ORIENT SECURITIES LTD 0.62 13-02-04
454 13-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-07-03
455 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-04
456 BANK OF CHINA (HONG KONG) LTD -0.45 13-07-04
457 KGI ASIA LTD -0.66 13-07-02
458 13-07-02 UOB KAY HIAN (HONG KONG) LTD 2.37 13-06-25
459 ELSTONE SECURITIES LTD -0.45 13-02-27
460 13-06-13 VC BROKERAGE LTD 3.39 13-06-11
461 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 13-05-21
462 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-03
463 KGI ASIA LTD -0.37 13-05-31
464 BANK OF CHINA (HONG KONG) LTD -0.42 13-06-03
465 13-05-29 KGI ASIA LTD 3.24 13-05-27
466 BANK OF CHINA (HONG KONG) LTD -0.30 13-05-28
467 13-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-05-23
468 KGI ASIA LTD -0.35 13-05-23
469 BANK OF CHINA (HONG KONG) LTD -0.43 13-05-23
470 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-23
471 13-05-21 YUANTA SECURITIES (HONG KONG) CO LTD -1.03 13-05-16
472 13-05-15 KGI ASIA LTD 0.35 13-05-14
473 13-05-10 VC BROKERAGE LTD 1.21 13-05-08
474 13-05-08 YUANTA SECURITIES (HONG KONG) CO LTD 2.50 13-05-07
475 KGI ASIA LTD 0.42 13-05-07
476 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 13-05-07
477 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-06
478 BANK OF CHINA (HONG KONG) LTD -0.42 13-05-06
479 13-05-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.74 13-04-29
480 VC BROKERAGE LTD -0.26 13-04-29
481 13-04-30 KGI ASIA LTD 1.19 13-04-29
482 13-04-23 REDFORD SECURITIES LTD -0.45 13-04-22
483 13-04-17 REDFORD SECURITIES LTD 0.71 12-12-18
484 13-04-12 BANK OF CHINA (HONG KONG) LTD 0.60 13-04-11
485 KGI ASIA LTD -0.51 13-04-11
486 13-04-10 VC BROKERAGE LTD -0.26 13-04-09
487 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-28
488 BANK OF CHINA (HONG KONG) LTD -0.33 13-03-28
489 13-03-05 KGI ASIA LTD -0.26 13-03-04
490 13-02-27 ROSA SECURITIES LTD -0.40 13-02-25
491 13-02-21 KGI ASIA LTD 1.31 13-02-20
492 13-02-20 KGI ASIA LTD -0.29 13-02-19
493 13-02-14 ROSA SECURITIES LTD 0.27 13-01-10
494 13-02-07 M&F ASSET MANAGEMENT LTD -0.28 13-02-05
495 13-02-06 KGI ASIA LTD 1.75 13-02-05
496 BANK OF CHINA (HONG KONG) LTD -0.25 13-02-05
497 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-05
498 13-01-31 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-30
499 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-29
500 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-29
501 KGI ASIA LTD -0.96 13-01-29
502 EVERBRIGHT SECURITIES INVESTMENT -1.02 13-01-29
503 13-01-29 ELSTONE SECURITIES LTD 2.74 13-01-28
504 HANG SENG SECURITIES LTD -0.30 13-01-28
505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-01-28
506 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-28
507 KGI ASIA LTD -0.43 13-01-28
508 13-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.45 13-01-24
509 ELSTONE SECURITIES LTD 0.37 13-01-14
510 SUCCESS SECURITIES LTD -0.39 13-01-24
511 KGI ASIA LTD -0.42 13-01-24
512 KAM FAI SECURITIES CO LTD -0.43 13-01-24
513 13-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-01-23
514 KGI ASIA LTD 0.37 13-01-23
515 SOLID KING SECURITIES LTD 0.33 13-01-11
516 KAM FAI SECURITIES CO LTD 0.28 13-01-23
517 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-01-23
518 13-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.98 13-01-22
519 KAM FAI SECURITIES CO LTD 0.28 12-11-28
520 KGI ASIA LTD 0.27 13-01-18
521 13-01-21 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 13-01-18
522 13-01-16 METRO CAPITAL SECURITIES LTD -0.39 13-01-14
523 13-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-01-14
524 13-01-14 KGI ASIA LTD 2.53 13-01-11
525 METRO CAPITAL SECURITIES LTD 0.77 12-12-07
526 M&F ASSET MANAGEMENT LTD 0.76 13-01-03
527 SUCCESS SECURITIES LTD 0.35 13-01-11
528 HANG SENG SECURITIES LTD -0.37 13-01-11
529 BANK OF CHINA (HONG KONG) LTD -0.50 13-01-11
530 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-11
531 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-10
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-01-10
533 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-01-09
534 LUK FOOK SECURITIES (HK) LTD 0.33 13-01-09
535 13-01-09 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 13-01-04
536 WESTOCK SECURITIES INTERNATIONAL (HK) -0.44 13-01-08
537 13-01-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.46 12-12-17
538 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-01-07
539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-07
540 FULBRIGHT SECURITIES LTD -0.32 13-01-07
541 ELSTONE SECURITIES LTD -0.93 13-01-04
542 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-01-04
543 FULBRIGHT SECURITIES LTD 0.40 13-01-04
544 WIN WONG SECURITIES LTD 0.30 12-12-28
545 PING AN OF CHINA SECURITIES (HONG KONG) -0.87 13-01-04
546 13-01-04 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 12-05-21
547 12-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 11-12-06
548 CHIEF SECURITIES LTD -0.46 12-12-27
549 12-12-27 VC BROKERAGE LTD -0.25 12-12-21
550 12-12-21 SUCCESS SECURITIES LTD -0.30 12-12-20
551 12-12-19 ELSTONE SECURITIES LTD 0.35 12-12-18
552 KINGKEY SECURITIES GROUP LTD -0.44 12-12-17
553 12-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 12-12-17
554 ELSTONE SECURITIES LTD -0.74 12-12-17
555 12-12-17 WING FUNG SECURITIES LTD -0.31 12-12-14
556 12-12-14 KINGKEY SECURITIES GROUP LTD 0.49
557 EMPEROR SECURITIES LTD -0.74 12-11-22
558 VC BROKERAGE LTD -0.82 12-12-13
559 12-12-13 SUCCESS SECURITIES LTD 0.59 12-11-19
560 ELSTONE SECURITIES LTD -0.59 12-11-27
561 12-12-05 WING FUNG SECURITIES LTD 0.54 12-11-22
562 12-11-28 METRO CAPITAL SECURITIES LTD 0.59 12-11-23
563 VC BROKERAGE LTD 0.32 12-11-27
564 KGI ASIA LTD -1.28 12-11-27
565 12-11-22 EMPEROR SECURITIES LTD 0.52 12-11-14
566 12-11-20 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-11-19
567 KGI ASIA LTD -0.34 12-11-19
568 METRO CAPITAL SECURITIES LTD -0.37 12-11-19
569 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.32 12-11-15
570 BANK OF CHINA (HONG KONG) LTD 0.26 12-11-15
571 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-11-15
572 KGI ASIA LTD -0.40 12-11-15
573 SUCCESS SECURITIES LTD -0.68 12-11-15
574 12-11-14 ELSTONE SECURITIES LTD 2.96 12-10-12
575 VC BROKERAGE LTD 2.46 12-11-13
576 KGI ASIA LTD 2.27 12-11-09
577 PING AN OF CHINA SECURITIES (HONG KONG) 1.84 12-10-12
578 HSBC BROKING SECURITIES (HONG KONG) LTD 1.35 12-11-08
579 SUCCESS SECURITIES LTD 0.89 12-11-07
580 METRO CAPITAL SECURITIES LTD 0.81 12-09-20
581 EMPEROR SECURITIES LTD 0.70 12-10-24
582 M&F ASSET MANAGEMENT LTD 0.44 12-09-20
583 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-11-09
584 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-11-13
585 CITIBANK N.A. -0.32 12-11-08
586 BOCI SECURITIES LTD -0.44 12-11-13
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-11-13
588 HANG SENG SECURITIES LTD -0.92 12-11-13
589 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 12-11-13
590 THE HONGKONG AND SHANGHAI BANKING -1.82 12-11-13
591 BANK OF CHINA (HONG KONG) LTD -1.86 12-11-13
592 12-11-05 WING FUNG SECURITIES LTD -0.57 12-10-29
593 12-10-29 PHILLIP SECURITIES (HONG KONG) LTD -0.27 12-10-26
594 12-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 12-10-22
595 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 12-10-22
596 12-10-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 12-10-17
597 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 12-10-19
598 12-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-10-16
599 KEE CHEONG SECURITIES CO LTD -0.26 12-10-16
600 12-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-10-12
601 12-10-12 TAIPING SECURITIES (HK) CO LTD 0.40 12-10-11
602 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-10-11
603 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 12-10-11
604 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-10
605 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 12-10-10
606 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 12-10-09
607 KGI ASIA LTD -0.32 12-10-10
608 12-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 12-09-28
609 12-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 12-09-27
610 12-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 12-09-26
611 THE BANK OF EAST ASIA LTD -0.35 12-09-26
612 12-09-25 THE BANK OF EAST ASIA LTD -0.35 12-09-24
613 12-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-09-21
614 12-09-21 BANK OF CHINA (HONG KONG) LTD 0.47 12-09-20
615 THE HONGKONG AND SHANGHAI BANKING 0.43 12-09-20
616 PRUDENTIAL BROKERAGE LTD 0.28 12-09-20
617 HANG SENG SECURITIES LTD 0.25 12-09-20
618 WING FUNG SECURITIES LTD -0.30 12-09-20
619 KGI ASIA LTD -2.44 12-09-20
620 12-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 12-09-18
621 BANK OF CHINA (HONG KONG) LTD 0.45 12-09-19
622 KIN FUNG STOCK CO LTD -0.29 12-09-17
623 KGI ASIA LTD -0.52 12-09-19
624 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-17
625 12-08-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 12-08-29
626 KEE CHEONG SECURITIES CO LTD 0.32 12-08-29
627 KGI ASIA LTD -0.43 12-08-29
628 12-08-29 KEE CHEONG SECURITIES CO LTD 0.40 12-08-22
629 12-08-23 WING FUNG SECURITIES LTD 0.35 12-07-04
630 KGI ASIA LTD -0.48 12-08-22
631 12-08-20 KGI ASIA LTD -0.35 12-08-17
632 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-14
633 KGI ASIA LTD -0.69 12-08-13
634 12-08-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 12-08-10
635 12-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 12-08-01
636 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 12-08-03
637 12-07-30 THE BANK OF EAST ASIA LTD 0.88 12-07-17
638 12-07-16 KGI ASIA LTD 0.54 12-07-13
639 12-07-04 BOCI SECURITIES LTD -0.34 12-07-03
640 12-06-28 KGI ASIA LTD -0.28 12-06-27
641 12-06-26 KGI ASIA LTD 2.63 12-06-25
642 12-06-25 BOCI SECURITIES LTD 0.27 12-06-22
643 12-06-22 KGI ASIA LTD -0.37 12-06-21
644 12-06-21 BOCI SECURITIES LTD -0.28 12-06-20
645 12-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 12-06-11
646 KGI ASIA LTD 0.67 12-06-19
647 KEE CHEONG SECURITIES CO LTD -0.89 12-06-19
648 12-06-19 PHILLIP SECURITIES (HONG KONG) LTD 0.91 12-06-15
649 HANG SENG SECURITIES LTD -0.28 12-06-18
650 BOCI SECURITIES LTD -0.41 12-06-18
651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 12-06-18
652 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-18
653 KGI ASIA LTD -0.74 12-06-18
654 BANK OF CHINA (HONG KONG) LTD -0.81 12-06-18
655 12-06-08 KEE CHEONG SECURITIES CO LTD 2.17 12-06-07
656 BOCI SECURITIES LTD -0.38 12-06-07
657 EMPEROR SECURITIES LTD -2.20 12-05-28
658 12-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-06-06
659 KEE CHEONG SECURITIES CO LTD -0.29 12-06-06
660 12-06-04 KGI ASIA LTD -0.28 12-06-01
661 BOCI SECURITIES LTD -0.56 12-06-01
662 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-31
663 KGI ASIA LTD -0.52 12-05-31
664 12-05-02 BOCI SECURITIES LTD -0.37 12-04-30
665 12-04-27 BOCI SECURITIES LTD 0.49 12-04-26
666 12-04-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 12-04-23
667 12-04-20 CGS INTERNATIONAL SECURITIES HK LTD 0.27 12-04-19
668 BOCI SECURITIES LTD -0.29 12-04-19
669 KGI ASIA LTD -0.53 12-04-19
670 12-04-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 12-04-11
671 12-04-11 KEE CHEONG SECURITIES CO LTD 1.84 12-04-05
672 BOCI SECURITIES LTD 0.35 12-04-10
673 HAITONG INTERNATIONAL SECURITIES CO LTD -1.86 12-04-10
674 12-03-16 EMPEROR SECURITIES LTD 2.30 12-03-12
675 12-03-06 KGI ASIA LTD -0.25 12-03-05
676 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.51 12-03-02
677 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-02
678 BOCOM INTERNATIONAL SECURITIES LTD -0.55 12-03-02
679 KGI ASIA LTD -1.38 12-03-02
680 12-03-02 SELECT INVESTMENT SERVICES LTD -0.30 12-03-01
681 12-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 12-02-29
682 KGI ASIA LTD -0.85 12-02-29
683 12-02-29 CGS INTERNATIONAL SECURITIES HK LTD -0.28 12-02-28
684 12-02-22 BANK OF CHINA (HONG KONG) LTD 1.04 12-02-21
685 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 12-02-21
686 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-02-20
687 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-21
688 HANG SENG SECURITIES LTD 0.27 12-02-21
689 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-02-21
690 KINGSTON SECURITIES LTD -0.63 12-02-20
691 PING AN OF CHINA SECURITIES (HONG KONG) -1.03 12-02-20
692 CGS INTERNATIONAL SECURITIES HK LTD -1.09 12-02-21
693 KGI ASIA LTD -1.21 12-02-21
694 12-02-20 KGI ASIA LTD 10.00 12-02-17
695 CGS INTERNATIONAL SECURITIES HK LTD 1.54 12-02-16
696 PING AN OF CHINA SECURITIES (HONG KONG) 1.30 12-02-09
697 SELECT INVESTMENT SERVICES LTD 1.10
698 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 12-02-16
699 KINGSTON SECURITIES LTD 0.81 12-02-17
700 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 12-02-17
701 CHIEF SECURITIES LTD -0.33 12-02-17
702 CITIBANK N.A. -0.43 12-02-17
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-02-17
704 BOCI SECURITIES LTD -0.67 12-02-17
705 HANG SENG SECURITIES LTD -0.95 12-02-17
706 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 12-02-17
707 THE HONGKONG AND SHANGHAI BANKING -1.86 12-02-17
708 BANK OF CHINA (HONG KONG) LTD -1.92 12-02-17
709 12-02-16 BOCOM INTERNATIONAL SECURITIES LTD -0.81 12-02-15
710 12-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.21 12-02-14
711 BOCOM INTERNATIONAL SECURITIES LTD 0.80 12-02-14
712 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 12-02-14
713 BANK OF CHINA (HONG KONG) LTD -0.47 12-02-14
714 12-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-02-13
715 BOCOM INTERNATIONAL SECURITIES LTD -0.43 12-02-13
716 12-02-10 BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-02-09
717 12-02-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 12-02-08
718 12-02-07 PRIME COURAGE SECURITIES CO LTD 3.74
719 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 12-02-06
720 BOCI SECURITIES LTD -0.37 12-02-06
721 BANK OF CHINA (HONG KONG) LTD -0.46 12-02-06
722 MASTER TRADEMORE SECURITIES LTD -3.74 12-02-06
723 12-02-06 BOCI SECURITIES LTD -0.39 12-02-03
724 12-01-26 KGI ASIA LTD 3.96 12-01-10
725 EMPEROR SECURITIES LTD -1.54 11-12-23
726 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 12-01-20
727 11-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 11-12-28
728 EVER-LONG SECURITIES CO LTD -1.32 11-12-06
729 11-12-23 EMPEROR SECURITIES LTD 0.40 11-12-06
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 11-12-20
731 11-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.29 11-10-31
732 11-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 11-10-17
733 11-09-20 EVER-LONG SECURITIES CO LTD 0.98 11-09-06
734 TUNG TAI SECURITIES CO LTD -0.98 11-09-15
735 11-09-06 EVER-LONG SECURITIES CO LTD -0.31 11-08-26
736 11-09-01 TUNG TAI SECURITIES CO LTD 0.30 11-08-31
737 11-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 11-06-24
738 EMPEROR SECURITIES LTD 1.25 11-06-24
739 TUNG TAI SECURITIES CO LTD -0.28 11-06-02
740 PRUDENTIAL BROKERAGE LTD -0.47 11-06-21
741 PARTNERS CAPITAL SECURITIES LTD -0.78 11-06-24
742 EVER-LONG SECURITIES CO LTD -1.02 11-05-23
743 11-06-02 PRUDENTIAL BROKERAGE LTD 0.49 11-05-24
744 TUNG TAI SECURITIES CO LTD -0.55 11-04-27
745 11-05-23 PARTNERS CAPITAL SECURITIES LTD 0.92 11-04-29
746 EVER-LONG SECURITIES CO LTD -0.92 11-04-15
747 11-05-11 MASTER TRADEMORE SECURITIES LTD -0.38 11-01-31
748 11-05-03 CELESTIAL SECURITIES LTD -0.38 11-04-29
749 11-04-29 CELESTIAL SECURITIES LTD -0.51 11-04-28
750 11-04-27 PARTNERS CAPITAL SECURITIES LTD 0.30 11-02-15
751 TUNG TAI SECURITIES CO LTD -0.55 11-03-09
752 11-04-04 SANFULL SECURITIES LTD 0.33 11-03-25
753 11-03-17 EVER-LONG SECURITIES CO LTD 1.02 11-03-16
754 MONEYMORE SECURITIES LTD -0.30 11-03-14
755 METRO CAPITAL SECURITIES LTD -0.31 11-02-11
756 EMPEROR SECURITIES LTD -0.47 11-03-16
757 11-03-16 NOMURA SECURITIES (HK) LTD -0.35 10-03-18
758 11-03-03 CELESTIAL SECURITIES LTD 0.77 11-02-23
759 SANFULL SECURITIES LTD 0.33 11-03-01
760 11-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-03-01
761 TUNG TAI SECURITIES CO LTD 0.31 11-02-11
762 KGI ASIA LTD -0.30 11-03-01
763 11-02-14 KGI ASIA LTD 0.30 11-02-10
764 11-02-11 TUNG TAI SECURITIES CO LTD 1.22 11-01-18
765 EVER-LONG SECURITIES CO LTD 1.19 11-02-09
766 EMPEROR SECURITIES LTD 0.60 11-01-17
767 METRO CAPITAL SECURITIES LTD 0.31 10-12-01
768 MONEYMORE SECURITIES LTD 0.30 11-01-28
769 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 11-02-09
770 11-02-10 BOCI SECURITIES LTD -0.40 11-02-09
771 HANG SENG SECURITIES LTD -0.55 11-02-09
772 THE HONGKONG AND SHANGHAI BANKING -1.14 11-02-09
773 BANK OF CHINA (HONG KONG) LTD -1.22 11-02-09
774 11-01-28 ABN AMRO BANK N.V. 0.32
775 THE ROYAL BANK OF SCOTLAND N.V. -0.33 10-06-04
776 11-01-19 DEUTSCHE SECURITIES ASIA LTD 0.28 10-08-27
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-18
778 11-01-14 EVER-LONG SECURITIES CO LTD 0.64 11-01-06
779 11-01-12 SANFULL SECURITIES LTD 0.34 11-01-03
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-01-11
781 10-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-12-17
782 10-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-12-02
783 10-11-22 SANFULL SECURITIES LTD 0.33 10-11-19
784 PHILLIP SECURITIES (HONG KONG) LTD -0.65 10-11-19
785 10-11-18 PHILLIP SECURITIES (HONG KONG) LTD 1.21 10-11-17
786 10-10-06 GET NICE SECURITIES LTD 0.37 10-09-29
787 SPS SECURITIES LTD -0.67 10-09-20
788 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-04
789 KINGSTON SECURITIES LTD -0.32 10-09-21
790 10-09-21 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.36 10-09-20
791 10-09-20 SPS SECURITIES LTD 1.45 10-09-17
792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-09-17
793 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.45 10-09-17
794 10-09-17 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0.82 10-09-07
795 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-09
796 10-08-09 PARTNERS CAPITAL SECURITIES LTD -0.26 10-08-05
797 10-08-05 PARTNERS CAPITAL SECURITIES LTD -0.36 10-07-26
798 10-08-04 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-08-03
799 10-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-07-30
800 MIB SECURITIES (HONG KONG) LTD -0.50 10-07-29
801 10-07-26 PARTNERS CAPITAL SECURITIES LTD 2.48 10-06-07
802 MIB SECURITIES (HONG KONG) LTD 1.34 10-07-23
803 EVER-LONG SECURITIES CO LTD -3.95 10-07-19
804 10-07-20 MIB SECURITIES (HONG KONG) LTD -0.38 10-07-19
805 10-07-19 MIB SECURITIES (HONG KONG) LTD 1.07 10-07-16
806 10-07-16 EVER-LONG SECURITIES CO LTD 1.24 10-07-15
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.23 10-07-15
808 10-07-15 EVER-LONG SECURITIES CO LTD 1.47 10-07-13
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 10-07-14
810 10-07-13 EVER-LONG SECURITIES CO LTD 1.24 10-06-08
811 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 10-07-12
812 10-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.95 10-06-17
813 SANFULL SECURITIES LTD -1.24 10-06-18
814 10-06-18 SANFULL SECURITIES LTD 1.24 10-06-11
815 10-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.72 10-06-15
816 10-06-11 OCBC BANK (HONG KONG) LTD 0.82 10-03-11
817 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 10-06-09
818 10-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-06-02
819 10-06-02 MIB SECURITIES (HONG KONG) LTD 1.26 10-06-01
820 10-06-01 RHB SECURITIES HONG KONG LTD -0.56 10-05-31
821 10-05-31 ORIENT SECURITIES LTD -0.37 10-05-28
822 10-05-28 RHB SECURITIES HONG KONG LTD -0.36 10-05-27
823 10-05-26 RHB SECURITIES HONG KONG LTD -0.34 10-05-25
824 10-05-25 RHB SECURITIES HONG KONG LTD 0.46 10-05-24
825 TUNG SHING SECURITIES (BROKERS) LTD -0.25 10-05-20
826 10-05-20 RHB SECURITIES HONG KONG LTD 0.25 10-05-19
827 EVER-LONG SECURITIES CO LTD -0.79 10-05-19
828 10-05-19 ORIENT SECURITIES LTD 0.30 10-05-18
829 10-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-05-13
830 10-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-05-12
831 10-05-11 RHB SECURITIES HONG KONG LTD 0.38 10-05-10
832 DEUTSCHE BANK AG -0.90 10-03-18
833 10-05-10 RHB SECURITIES HONG KONG LTD 0.36 10-05-07
834 10-05-06 MASTER TRADEMORE SECURITIES LTD 0.37 10-05-05
835 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-05
836 BANK OF CHINA (HONG KONG) LTD -0.44 10-05-05
837 10-05-05 BOCI SECURITIES LTD -0.41 10-05-04
838 HANG SENG SECURITIES LTD -0.46 10-05-04
839 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 10-05-04
840 THE HONGKONG AND SHANGHAI BANKING -1.07 10-05-04
841 BANK OF CHINA (HONG KONG) LTD -1.23 10-05-04
842 10-04-28 EVER-LONG SECURITIES CO LTD 1.18 10-04-23
843 ORIENT SECURITIES LTD 0.62 10-04-27
844 10-04-27 HANG SENG SECURITIES LTD -0.31 10-04-26
845 ORIENT SECURITIES LTD -0.31 10-04-26
846 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 10-04-26
847 BANK OF CHINA (HONG KONG) LTD -0.66 10-04-26
848 THE HONGKONG AND SHANGHAI BANKING -0.71 10-04-26
849 10-04-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-23
850 ORIENT SECURITIES LTD -0.84 10-04-23
851 10-04-21 ORIENT SECURITIES LTD 1.57 10-04-08
852 10-04-16 EVER-LONG SECURITIES CO LTD -0.43 10-04-15
853 10-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-04-14
854 10-04-08 ORIENT SECURITIES LTD -0.29 10-04-01
855 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-01
856 10-03-29 RHB SECURITIES HONG KONG LTD 0.29 10-03-26
857 EVER-LONG SECURITIES CO LTD -0.71 10-03-24
858 10-03-25 ORIENT SECURITIES LTD 0.78 10-03-11
859 10-03-24 HANG SENG SECURITIES LTD 0.36 10-03-23
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-03-23
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-23
862 10-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-05
863 10-03-18 BANK OF CHINA (HONG KONG) LTD -0.40 10-03-17
864 THE HONGKONG AND SHANGHAI BANKING -0.56 10-03-17
865 DEUTSCHE BANK AG -1.31 09-06-16
866 10-03-17 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-16
867 10-03-10 TUNG SHING SECURITIES (BROKERS) LTD -0.40 10-03-09
868 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-08
869 10-03-08 TUNG SHING SECURITIES (BROKERS) LTD 0.64 10-03-04
870 10-02-26 BOCI SECURITIES LTD -0.25 10-02-25
871 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-02-25
872 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-25
873 BANK OF CHINA (HONG KONG) LTD -0.72 10-02-25
874 10-02-25 EMPEROR SECURITIES LTD 0.87 10-02-23
875 10-02-23 HANG SENG SECURITIES LTD 0.34 10-02-09
876 BANK OF CHINA (HONG KONG) LTD 0.27 10-02-09
877 EVER-LONG SECURITIES CO LTD -0.28 10-02-09
878 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-02-09
879 TUNG TAI SECURITIES CO LTD -0.78 10-02-08
880 10-02-04 CCB INTERNATIONAL SECURITIES LTD -0.35 09-09-01
881 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-29
882 MERRILL LYNCH FAR EAST LTD -0.51 10-01-29
883 10-01-29 EVER-LONG SECURITIES CO LTD 3.29 10-01-28
884 TUNG TAI SECURITIES CO LTD 2.02 09-11-17
885 THE HONGKONG AND SHANGHAI BANKING 1.84 10-01-28
886 MERRILL LYNCH FAR EAST LTD 0.62 10-01-22
887 KGI ASIA LTD 0.47 10-01-28
888 PARTNERS CAPITAL SECURITIES LTD 0.47 10-01-12
889 KINGSTON SECURITIES LTD 0.46 10-01-28
890 BEIJING SECURITIES LTD 0.31
891 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-01-28
892 SUCCESS SECURITIES LTD 0.30 10-01-25
893 10-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-01-27
894 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-01-27
895 MASTER TRADEMORE SECURITIES LTD -0.28 10-01-26
896 ENLIGHTEN SECURITIES LTD -0.28 10-01-27
897 CHIEF SECURITIES LTD -0.31 10-01-27
898 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-01-27
899 BOCI SECURITIES LTD -0.66 10-01-27
900 HANG SENG SECURITIES LTD -0.83 10-01-27
901 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 10-01-27
902 THE HONGKONG AND SHANGHAI BANKING -1.92 10-01-27
903 BANK OF CHINA (HONG KONG) LTD -2.01 10-01-27
904 10-01-22 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-19
905 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 10-01-19
906 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.40 10-01-18
907 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
908 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-18
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 10-01-18
910 BOKHARY SECURITIES LTD -0.73 10-01-15
911 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.22 10-01-18
912 10-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.77 10-01-15
913 10-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 10-01-14
914 ENLIGHTEN SECURITIES LTD 0.50 10-01-14
915 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-14
916 BOKHARY SECURITIES LTD -0.32 10-01-12
917 10-01-12 BOKHARY SECURITIES LTD 1.23 10-01-11
918 10-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-01-08
919 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-08
920 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-01-08
921 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-01-07
922 EVER-LONG SECURITIES CO LTD -0.36 10-01-08
923 ENLIGHTEN SECURITIES LTD -0.43 10-01-08
924 PHILLIP SECURITIES (HONG KONG) LTD -1.09 10-01-08
925 10-01-08 EVER-LONG SECURITIES CO LTD 0.33 10-01-06
926 OCBC BANK (HONG KONG) LTD -0.36 09-12-30
927 10-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-01-05
928 CELESTIAL SECURITIES LTD -1.00 10-01-05
929 10-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-01-04
930 CELESTIAL SECURITIES LTD -0.26 10-01-04
931 09-12-21 MASTER TRADEMORE SECURITIES LTD 0.27 09-12-16
932 09-12-11 ENLIGHTEN SECURITIES LTD -0.31 09-12-10
933 09-12-10 CHIEF SECURITIES LTD 0.38 09-12-09
934 BANK OF CHINA (HONG KONG) LTD -0.43 09-12-09
935 09-12-09 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-12-08
936 09-12-08 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-12-07
937 09-12-07 PHILLIP SECURITIES (HONG KONG) LTD -0.36 09-12-04
938 09-12-04 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-12-03
939 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-30
940 PARTNERS CAPITAL SECURITIES LTD -0.54 09-11-30
941 09-11-30 PHILLIP SECURITIES (HONG KONG) LTD 2.64 09-11-27
942 BANK OF CHINA (HONG KONG) LTD 0.36 09-11-27
943 UPBEST SECURITIES CO LTD -0.29 09-11-27
944 EVER-LONG SECURITIES CO LTD -1.26 09-11-27
945 09-11-27 OCBC BANK (HONG KONG) LTD 0.35 09-11-25
946 BOCI SECURITIES LTD -0.28 09-11-26
947 PARTNERS CAPITAL SECURITIES LTD -0.35 09-11-26
948 HANG SENG SECURITIES LTD -0.37 09-11-26
949 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-26
950 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 09-11-26
951 EMPEROR SECURITIES LTD -0.64 09-11-26
952 BANK OF CHINA (HONG KONG) LTD -0.71 09-11-26
953 EVER-LONG SECURITIES CO LTD -0.85 09-11-26
954 09-11-26 UPBEST SECURITIES CO LTD 0.31 09-11-25
955 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-11-25
956 CELESTIAL SECURITIES LTD -0.58 09-11-25
957 09-11-25 PARTNERS CAPITAL SECURITIES LTD 0.94 09-11-18
958 EMPEROR SECURITIES LTD 0.63 09-11-24
959 RHB SECURITIES HONG KONG LTD -0.55 09-11-24
960 09-11-24 EVER-LONG SECURITIES CO LTD 2.37 09-11-23
961 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-11-23
962 BANK OF CHINA (HONG KONG) LTD -0.54 09-11-23
963 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-23
964 RHB SECURITIES HONG KONG LTD -0.87 09-11-23
965 09-11-23 RHB SECURITIES HONG KONG LTD -0.60 09-11-20
966 09-11-20 CELESTIAL SECURITIES LTD 2.03 09-11-19
967 09-11-19 KINGSTON SECURITIES LTD -0.32 09-11-18
968 09-11-18 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-17
969 KINGSTON SECURITIES LTD 0.30 09-11-17
970 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-17
971 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-11-17
972 CELESTIAL SECURITIES LTD -0.81 09-11-17
973 09-11-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-13
974 CELESTIAL SECURITIES LTD -0.51 09-11-13
975 09-11-13 RHB SECURITIES HONG KONG LTD 1.13 09-11-12
976 09-11-12 RHB SECURITIES HONG KONG LTD -0.37 09-11-09
977 09-11-11 KGI ASIA LTD -0.53 09-11-10
978 09-11-09 KGI ASIA LTD 0.32 09-11-06
979 09-10-30 RHB SECURITIES HONG KONG LTD -0.31 09-10-29
980 09-10-23 CELESTIAL SECURITIES LTD 1.51 09-10-22
981 09-10-20 RHB SECURITIES HONG KONG LTD 1.78 09-10-19
982 09-10-19 BOCI SECURITIES LTD -0.35 09-10-16
983 HANG SENG SECURITIES LTD -0.36 09-10-16
984 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 09-10-16
985 THE HONGKONG AND SHANGHAI BANKING -0.86 09-10-16
986 BANK OF CHINA (HONG KONG) LTD -1.04 09-10-16
987 09-10-15 EVER-LONG SECURITIES CO LTD -1.31 09-10-14
988 09-10-14 EVER-LONG SECURITIES CO LTD 1.32 09-10-13
989 09-10-12 EVER-LONG SECURITIES CO LTD -0.26 09-10-09
990 09-10-07 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-10-06
991 09-10-06 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-10-05
992 EVER-LONG SECURITIES CO LTD -0.57 09-10-05
993 PRUDENTIAL BROKERAGE LTD -0.66 09-10-05
994 09-10-05 EVER-LONG SECURITIES CO LTD 0.35 09-10-02
995 09-10-02 EVER-LONG SECURITIES CO LTD 0.26 09-09-29
996 PRUDENTIAL BROKERAGE LTD -0.44 09-09-30
997 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-22
998 PRUDENTIAL BROKERAGE LTD -0.40 09-09-22
999 09-09-22 KINGSTON SECURITIES LTD 0.45 09-09-21
1000 HANG SENG SECURITIES LTD -0.37 09-09-21
1001 PRUDENTIAL BROKERAGE LTD -0.39 09-09-21
1002 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-09-21
1003 09-09-21 PRUDENTIAL BROKERAGE LTD 0.64 09-09-18
1004 09-09-18 HANG SENG SECURITIES LTD -0.28 09-09-17
1005 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-17
1006 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 09-09-17
1007 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 09-09-17
1008 BANK OF CHINA (HONG KONG) LTD -0.71 09-09-17
1009 09-09-17 HANG SENG SECURITIES LTD 0.27 09-09-16
1010 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-09-16
1011 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 09-09-16
1012 09-09-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.91 09-09-15
1013 09-09-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.37 09-09-10
1014 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-11
1015 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-11
1016 EVER-LONG SECURITIES CO LTD -1.21 09-09-11
1017 09-09-11 PRUDENTIAL BROKERAGE LTD 1.60 09-09-10
1018 EVER-LONG SECURITIES CO LTD -0.84 09-09-10
1019 09-09-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.37 09-09-09
1020 HANG SENG SECURITIES LTD 0.34 09-09-09
1021 EVER-LONG SECURITIES CO LTD -0.91 09-09-09
1022 09-09-09 EVER-LONG SECURITIES CO LTD -0.27 09-09-08
1023 09-09-07 HANG SENG SECURITIES LTD -0.26 09-09-04
1024 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-04
1025 BANK OF CHINA (HONG KONG) LTD -0.57 09-09-04
1026 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 09-09-04
1027 09-09-04 EVER-LONG SECURITIES CO LTD 0.72 09-09-03
1028 09-09-03 EVER-LONG SECURITIES CO LTD 2.86 09-08-28
1029 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-02
1030 BANK OF CHINA (HONG KONG) LTD -0.39 09-09-02
1031 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 09-09-02
1032 PHILLIP SECURITIES (HONG KONG) LTD -0.95 09-09-02
1033 09-09-02 BANK OF CHINA (HONG KONG) LTD 0.36 09-09-01
1034 PHILLIP SECURITIES (HONG KONG) LTD -0.51 09-09-01
1035 09-09-01 MASTER TRADEMORE SECURITIES LTD 0.30 09-08-31
1036 PHILLIP SECURITIES (HONG KONG) LTD -0.99 09-08-31
1037 09-08-31 KINGSTON SECURITIES LTD -0.62 09-08-28
1038 09-08-27 PHILLIP SECURITIES (HONG KONG) LTD 2.47 09-08-26
1039 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-25
1040 09-08-24 EVER-LONG SECURITIES CO LTD -1.24 09-08-21
1041 09-08-21 EVER-LONG SECURITIES CO LTD -1.24 09-08-20
1042 09-08-20 BOCI SECURITIES LTD 0.90 09-08-19
1043 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 09-08-19
1044 09-08-18 EVER-LONG SECURITIES CO LTD 2.47 09-08-17
1045 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-17
1046 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 09-08-17
1047 BANK OF CHINA (HONG KONG) LTD -0.73 09-08-17
1048 09-08-17 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-08-14
1049 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-08-14
1050 ONSHINE SECURITIES LTD -0.28 09-08-12
1051 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-14
1052 09-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-08-13
1053 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
1054 ONSHINE SECURITIES LTD -0.26 09-08-05
1055 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-05
1056 09-08-05 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-08-04
1057 09-08-04 BANK OF CHINA (HONG KONG) LTD 0.92 09-08-03
1058 PHILLIP SECURITIES (HONG KONG) LTD -0.80 09-08-03
1059 EVERBRIGHT SECURITIES INVESTMENT -0.87 09-08-03
1060 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.38 09-07-31
1061 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-31
1062 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 09-07-24
1063 EVER-LONG SECURITIES CO LTD -1.22 09-07-31
1064 09-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.58 09-07-30
1065 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-30
1066 KINGSTON SECURITIES LTD 0.40 09-07-29
1067 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-07-30
1068 CHONG HING SECURITIES LTD 0.29 09-07-30
1069 HANG SENG SECURITIES LTD 0.28 09-07-30
1070 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-07-30
1071 CHRISTFUND SECURITIES LTD -0.71 09-07-30
1072 EVER-LONG SECURITIES CO LTD -1.41 09-07-30
1073 09-07-30 PHILLIP SECURITIES (HONG KONG) LTD 0.78 09-07-29
1074 EVERBRIGHT SECURITIES INVESTMENT 0.77 09-07-29
1075 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-29
1076 EVER-LONG SECURITIES CO LTD 0.26 09-07-29
1077 CHRISTFUND SECURITIES LTD -0.31 09-07-29
1078 09-07-29 EVER-LONG SECURITIES CO LTD 1.36 09-07-28
1079 BANK OF CHINA (HONG KONG) LTD 0.83 09-07-28
1080 HANG SENG SECURITIES LTD 0.31 09-07-28
1081 KGI ASIA LTD -0.30 09-07-28
1082 METRO CAPITAL SECURITIES LTD -0.39 09-07-27
1083 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-07-28
1084 09-07-28 ONSHINE SECURITIES LTD -0.26 09-07-27
1085 CELESTIAL SECURITIES LTD -0.26 09-07-27
1086 09-07-27 ONSHINE SECURITIES LTD 0.43 09-07-24
1087 METRO CAPITAL SECURITIES LTD 0.39 09-07-22
1088 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-24
1089 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-07-24
1090 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 09-07-24
1091 EVER-LONG SECURITIES CO LTD -1.72 09-07-24
1092 09-07-24 BANK OF CHINA (HONG KONG) LTD -0.36 09-07-23
1093 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-07-23
1094 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-22
1095 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-07-22
1096 09-07-22 EVER-LONG SECURITIES CO LTD 0.28 09-07-21
1097 CELESTIAL SECURITIES LTD -0.27 09-07-21
1098 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 09-07-21
1099 09-07-21 EVER-LONG SECURITIES CO LTD 1.09 09-07-20
1100 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-20
1101 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.31 09-07-17
1102 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-17
1103 EVER-LONG SECURITIES CO LTD -0.81 09-07-15
1104 09-07-17 CINDA INTERNATIONAL SECURITIES LTD 0.87 09-07-16
1105 DBS VICKERS (HONG KONG) LTD -0.87 09-07-16
1106 09-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-07-15
1107 PHILLIP SECURITIES (HONG KONG) LTD -1.01 09-07-15
1108 09-07-15 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-07-14
1109 09-07-14 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-13
1110 METRO CAPITAL SECURITIES LTD -0.28 09-07-13
1111 EVERBRIGHT SECURITIES INVESTMENT -0.58 09-07-13
1112 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-10
1113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-10
1114 EVER-LONG SECURITIES CO LTD -1.92 09-07-09
1115 09-07-10 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-07-09
1116 09-07-09 PHILLIP SECURITIES (HONG KONG) LTD 1.37 09-07-08
1117 EMPEROR SECURITIES LTD -0.31 09-07-08
1118 EVERBRIGHT SECURITIES INVESTMENT -0.47 09-07-08
1119 09-07-08 EVER-LONG SECURITIES CO LTD 1.89 09-07-07
1120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 09-07-07
1121 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-07
1122 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-07
1123 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-07-07
1124 09-07-07 EVER-LONG SECURITIES CO LTD 2.21 09-07-06
1125 09-07-06 MASTER TRADEMORE SECURITIES LTD 0.48 09-07-03
1126 ENLIGHTEN SECURITIES LTD 0.32 09-07-03
1127 BOCI SECURITIES LTD -0.26 09-07-03
1128 ICBC INTERNATIONAL SECURITIES LTD -0.28 09-07-03
1129 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-03
1130 YICKO SECURITIES LTD -0.29 09-07-03
1131 WIN WONG SECURITIES LTD -0.34 09-07-03
1132 KGI ASIA LTD -0.40 09-07-03
1133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-07-03
1134 PHILLIP SECURITIES (HONG KONG) LTD -0.55 09-07-03
1135 09-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.58 09-07-02
1136 BANK OF CHINA (HONG KONG) LTD 0.79 09-07-02
1137 YICKO SECURITIES LTD 0.31 09-07-02
1138 MERRILL LYNCH FAR EAST LTD 0.29 09-07-02
1139 STOCKWELL SECURITIES LTD -0.30 09-07-02
1140 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-07-02
1141 PHILLIP SECURITIES (HONG KONG) LTD -0.48 09-07-02
1142 EVERBRIGHT SECURITIES INVESTMENT -0.77 09-07-02
1143 09-07-02 ENLIGHTEN SECURITIES LTD 0.37 09-06-30
1144 EVER-LONG SECURITIES CO LTD -1.86 09-06-30
1145 09-06-30 ENLIGHTEN SECURITIES LTD 0.63 09-06-29
1146 WIN WONG SECURITIES LTD 0.31 09-06-29
1147 KGI ASIA LTD 0.28 09-06-29
1148 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-06-29
1149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-06-29
1150 EVER-LONG SECURITIES CO LTD -1.71 09-06-29
1151 09-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.73 09-06-26
1152 BANK OF CHINA (HONG KONG) LTD 0.57 09-06-26
1153 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-26
1154 EVER-LONG SECURITIES CO LTD -2.16 09-06-26
1155 09-06-26 EVERBRIGHT SECURITIES INVESTMENT 1.15 09-06-25
1156 EVER-LONG SECURITIES CO LTD -0.31 09-06-25
1157 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-06-25
1158 09-06-25 ORIENT SECURITIES LTD -0.37 09-06-24
1159 STOCKWELL SECURITIES LTD -0.47 09-06-24
1160 EVER-LONG SECURITIES CO LTD -0.62 09-06-24
1161 THE HONGKONG AND SHANGHAI BANKING -0.71 09-06-24
1162 EVERBRIGHT SECURITIES INVESTMENT -0.74 09-06-24
1163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 09-06-24
1164 09-06-24 EVER-LONG SECURITIES CO LTD 1.10 09-06-23
1165 EVERBRIGHT SECURITIES INVESTMENT 0.87 09-06-23
1166 THE HONGKONG AND SHANGHAI BANKING 0.51 09-06-23
1167 STOCKWELL SECURITIES LTD 0.50 09-06-23
1168 PHILLIP SECURITIES (HONG KONG) LTD 0.39 09-06-23
1169 MASTER TRADEMORE SECURITIES LTD 0.31 09-06-22
1170 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-23
1171 ORIENT SECURITIES LTD -0.49 09-06-23
1172 ONE CHINA SECURITIES LTD -0.57 09-06-23
1173 ICBC INTERNATIONAL SECURITIES LTD -1.16 09-06-22
1174 09-06-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-22
1175 NOMURA SECURITIES (HK) LTD -0.31 09-06-22
1176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 09-06-22
1177 EVER-LONG SECURITIES CO LTD -0.79 09-06-22
1178 09-06-22 ONSHINE SECURITIES LTD 1.97 09-06-19
1179 ICBC INTERNATIONAL SECURITIES LTD 1.57 09-06-15
1180 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 09-06-19
1181 EVERBRIGHT SECURITIES INVESTMENT 0.98 09-06-19
1182 ORIENT SECURITIES LTD 0.89 09-06-19
1183 DBS VICKERS (HONG KONG) LTD 0.80 09-06-19
1184 PHILLIP SECURITIES (HONG KONG) LTD 0.74 09-06-19
1185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 09-06-19
1186 ONE CHINA SECURITIES LTD 0.61 09-06-19
1187 EMPEROR SECURITIES LTD 0.59 09-06-19
1188 METRO CAPITAL SECURITIES LTD 0.49 09-06-19
1189 WINNER INTERNATIONAL SECURITIES LTD 0.38 09-06-19
1190 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-19
1191 EVER-LONG SECURITIES CO LTD -11.04 09-06-19
1192 09-06-19 KINGSTON SECURITIES LTD 0.71 09-06-18
1193 KGI ASIA LTD 0.53 09-06-18
1194 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 09-06-18
1195 BOCI SECURITIES LTD 0.48 09-06-18
1196 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 09-06-18
1197 EVER-LONG SECURITIES CO LTD 0.29 09-06-18
1198 DBS VICKERS (HONG KONG) LTD -0.94 09-06-18
1199 09-06-18 EVER-LONG SECURITIES CO LTD 12.26 09-06-17
1200 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-17
1201 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-17
1202 STOCKWELL SECURITIES LTD 0.28 09-06-17
1203 09-06-17 EVER-LONG SECURITIES CO LTD 1.66 09-06-16
1204 DBS VICKERS (HONG KONG) LTD 1.22 09-06-16
1205 NOMURA SECURITIES (HK) LTD 1.11 09-06-12
1206 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-06-16
1207 CCB INTERNATIONAL SECURITIES LTD 0.35 09-06-11
1208 ORIENT SECURITIES LTD 0.32 09-06-16
1209 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-06-16
1210 CHRISTFUND SECURITIES LTD 0.29 09-06-16
1211 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-16
1212 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-16
1213 SHANGHAI COMMERCIAL BANK LTD -0.27 09-06-16
1214 FIRST SHANGHAI SECURITIES LTD -0.27 09-06-15
1215 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-06-16
1216 KGI ASIA LTD -0.28 09-06-16
1217 KINGSTON SECURITIES LTD -0.29 09-06-16
1218 ICBC (ASIA) SECURITIES LTD -0.32 09-06-16
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-16
1220 STOCKWELL SECURITIES LTD -0.40 09-06-16
1221 PHILLIP SECURITIES (HONG KONG) LTD -0.41 09-06-16
1222 BOCI SECURITIES LTD -0.47 09-06-16
1223 HANG SENG SECURITIES LTD -0.84 09-06-16
1224 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 09-06-16
1225 BANK OF CHINA (HONG KONG) LTD -1.74 09-06-16
1226 THE HONGKONG AND SHANGHAI BANKING -1.81 09-06-16
1227 09-06-16 DEUTSCHE BANK AG 2.22
1228 EVER-LONG SECURITIES CO LTD -0.36 09-06-15
1229 BOCI SECURITIES LTD -0.43 09-06-15
1230 KGI ASIA LTD -0.51 09-06-15
1231 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-15
1232 BANK OF CHINA (HONG KONG) LTD -0.58 09-06-15
1233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 09-06-15
1234 EVERBRIGHT SECURITIES INVESTMENT -1.24 09-06-15
1235 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-12
1236 BANK OF CHINA (HONG KONG) LTD 0.56 09-06-12
1237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 09-06-12
1238 HANG SENG SECURITIES LTD 0.33 09-06-12
1239 KGI ASIA LTD 0.29 09-06-12
1240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-06-12
1241 EVERBRIGHT SECURITIES INVESTMENT -0.80 09-06-12
1242 EVER-LONG SECURITIES CO LTD -1.95 09-06-12
1243 09-06-11 EVER-LONG SECURITIES CO LTD 5.81 09-06-10
1244 EVERBRIGHT SECURITIES INVESTMENT 2.04 09-06-10
1245 CHRISTFUND SECURITIES LTD 0.90 09-06-09
1246 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 09-06-10
1247 BOCI SECURITIES LTD 0.44 09-06-10
1248 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-06-09
1249 ICBC (ASIA) SECURITIES LTD -0.26 09-06-10
1250 EMPEROR SECURITIES LTD -0.26 09-06-10
1251 METRO CAPITAL SECURITIES LTD -0.27 09-06-10
1252 FULBRIGHT SECURITIES LTD -0.28 09-06-10
1253 BANK OF CHINA (HONG KONG) LTD -0.48 09-06-10
1254 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 09-06-09
1255 09-06-10 KINGSTON SECURITIES LTD 0.26 09-06-09
1256 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-09
1257 HANG SENG SECURITIES LTD -0.31 09-06-09
1258 CELESTIAL SECURITIES LTD -0.32 09-06-09
1259 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 09-06-09
1260 BANK OF CHINA (HONG KONG) LTD -0.78 09-06-09
1261 THE HONGKONG AND SHANGHAI BANKING -1.17 09-06-09
1262 EVER-LONG SECURITIES CO LTD -1.28 09-06-09
1263 09-06-09 KINGSTON SECURITIES LTD 0.84 09-06-08
1264 BANK OF CHINA (HONG KONG) LTD 0.82 09-06-08
1265 HANG SENG SECURITIES LTD 0.74 09-06-08
1266 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-08
1267 SPS SECURITIES LTD 0.26 09-06-08
1268 BUSINESS SECURITIES LTD -0.31 09-06-08
1269 CITIC SECURITIES BROKERAGE (HK) LTD -1.53 09-06-08
1270 EVER-LONG SECURITIES CO LTD -3.79 09-06-08
1271 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.46 09-06-05
1272 METRO CAPITAL SECURITIES LTD 0.31 09-06-05
1273 BUSINESS SECURITIES LTD 0.31 09-06-05
1274 EMPEROR SECURITIES LTD 0.29 09-06-05
1275 CORPORATE BROKERS LTD -0.28 09-06-05
1276 CELESTIAL SECURITIES LTD -0.32 09-06-05
1277 STOCKWELL SECURITIES LTD -0.44 09-06-05
1278 EVER-LONG SECURITIES CO LTD -1.05 09-06-05
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 09-06-05
1280 09-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.52 09-06-04
1281 BANK OF CHINA (HONG KONG) LTD 0.60 09-06-04
1282 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-04
1283 STOCKWELL SECURITIES LTD 0.31 09-06-04
1284 HONGKONG BAY SECURITIES LTD 0.27 09-06-04
1285 CORPORATE BROKERS LTD 0.25 09-06-04
1286 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-06-04
1287 SPS SECURITIES LTD -0.33 09-05-22
1288 ONSHINE SECURITIES LTD -0.40 09-06-04
1289 ENLIGHTEN SECURITIES LTD -0.86 09-06-04
1290 09-06-04 EVER-LONG SECURITIES CO LTD 2.98 09-06-03
1291 PHILLIP SECURITIES (HONG KONG) LTD 0.76 09-06-03
1292 KINGSTON SECURITIES LTD -0.26 09-06-03
1293 CHIEF SECURITIES LTD -0.31 09-06-03
1294 WIN WONG SECURITIES LTD -0.38 09-06-03
1295 ONSHINE SECURITIES LTD -0.43 09-06-03
1296 09-06-03 EVER-LONG SECURITIES CO LTD 3.30 09-06-02
1297 WIN WONG SECURITIES LTD 0.35 09-06-02
1298 ONSHINE SECURITIES LTD -0.31 09-06-02
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-05-29
1300 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-06-02
1301 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.52 09-06-01
1302 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-01
1303 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 09-06-01
1304 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-06-01
1305 CHRISTFUND SECURITIES LTD -0.51 09-06-01
1306 CELESTIAL SECURITIES LTD -0.57 09-06-01
1307 EVER-LONG SECURITIES CO LTD -3.99 09-06-01
1308 09-06-01 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-29
1309 CELESTIAL SECURITIES LTD -0.40 09-05-29
1310 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-29
1311 KGI ASIA LTD -0.63 09-05-29
1312 BANK OF CHINA (HONG KONG) LTD -0.69 09-05-29
1313 ONSHINE SECURITIES LTD -1.17 09-05-29
1314 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 09-05-29
1315 EVER-LONG SECURITIES CO LTD -1.67 09-05-29
1316 09-05-29 EVER-LONG SECURITIES CO LTD 5.67 09-05-27
1317 KGI ASIA LTD 0.61 09-05-27
1318 CHRISTFUND SECURITIES LTD 0.61 09-05-27
1319 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 09-05-27
1320 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-05-27
1321 ENLIGHTEN SECURITIES LTD -0.29 09-05-27
1322 ONSHINE SECURITIES LTD -0.59 09-05-27
1323 09-05-27 ONSHINE SECURITIES LTD 0.51 09-05-26
1324 VC BROKERAGE LTD -0.27 09-05-26
1325 EVER-LONG SECURITIES CO LTD -0.27 09-05-26
1326 ENLIGHTEN SECURITIES LTD -0.37 09-05-26
1327 GLORY SUN SECURITIES LTD -0.40 09-05-26
1328 LEI SHING HONG SECURITIES LTD -0.51 09-05-26
1329 CHRISTFUND SECURITIES LTD -0.56 09-05-26
1330 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-26
1331 CELESTIAL SECURITIES LTD -0.78 09-05-26
1332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 09-05-26
1333 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 09-05-26
1334 09-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 08-01-25
1335 THE HONGKONG AND SHANGHAI BANKING 1.45 09-05-25
1336 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 09-05-25
1337 ONSHINE SECURITIES LTD 0.82 09-05-25
1338 BANK OF CHINA (HONG KONG) LTD 0.81 09-05-25
1339 PHILLIP SECURITIES (HONG KONG) LTD 0.58 09-05-25
1340 CHRISTFUND SECURITIES LTD 0.55 09-05-25
1341 ENLIGHTEN SECURITIES LTD 0.54 09-05-25
1342 LEI SHING HONG SECURITIES LTD 0.45 09-05-25
1343 SHANGHAI COMMERCIAL BANK LTD 0.40 09-05-25
1344 GLORY SUN SECURITIES LTD 0.39 09-05-25
1345 VC BROKERAGE LTD 0.31 09-05-25
1346 ICBC (ASIA) SECURITIES LTD 0.28 09-05-25
1347 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-05-25
1348 PRUDENTIAL BROKERAGE LTD -0.30 09-05-25
1349 YICKO SECURITIES LTD -0.56 09-05-25
1350 KGI ASIA LTD -0.65 09-05-25
1351 ARTA GLOBAL MARKETS LTD -0.84 09-05-25
1352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 09-05-25
1353 CELESTIAL SECURITIES LTD -2.04 09-05-25
1354 EVER-LONG SECURITIES CO LTD -4.53 09-05-25
1355 09-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 09-05-22
1356 ONSHINE SECURITIES LTD 1.42 09-05-22
1357 BANK OF CHINA (HONG KONG) LTD 0.86 09-05-22
1358 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-22
1359 HANG SENG SECURITIES LTD 0.56 09-05-22
1360 CHIEF SECURITIES LTD 0.40 09-05-22
1361 BOCI SECURITIES LTD 0.28 09-05-22
1362 KGI ASIA LTD -0.46 09-05-22
1363 ARTA GLOBAL MARKETS LTD -0.81 09-05-22
1364 EVER-LONG SECURITIES CO LTD -1.23 09-05-22
1365 CELESTIAL SECURITIES LTD -1.66 09-05-22
1366 09-05-22 EVER-LONG SECURITIES CO LTD 2.75 09-05-21
1367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.60 09-05-21
1368 KGI ASIA LTD 1.12 09-05-21
1369 PRUDENTIAL BROKERAGE LTD 0.57 09-05-21
1370 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-21
1371 BANK OF CHINA (HONG KONG) LTD 0.39 09-05-21
1372 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 09-05-21
1373 CELESTIAL SECURITIES LTD -0.42 09-05-21
1374 PHILLIP SECURITIES (HONG KONG) LTD -1.08 09-05-21
1375 09-05-21 CELESTIAL SECURITIES LTD 4.88 09-05-20
1376 PHILLIP SECURITIES (HONG KONG) LTD 1.96 09-05-20
1377 BOCI SECURITIES LTD 0.38 09-05-20
1378 NANYANG COMMERCIAL BANK LTD 0.27 09-05-20
1379 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-05-20
1380 CHOW SANG SANG SECURITIES LTD 0.26 09-05-20
1381 BANK OF CHINA (HONG KONG) LTD -0.32 09-05-20
1382 ENLIGHTEN SECURITIES LTD -0.35 09-05-19
1383 EVER-LONG SECURITIES CO LTD -0.45 09-05-20
1384 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-20
1385 PO KAY SECURITIES & SHARES CO LTD -0.47 09-04-24
1386 YICKO SECURITIES LTD -0.62 09-05-13
1387 GET NICE SECURITIES LTD -0.97 09-05-20
1388 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 09-05-20
1389 ARTA GLOBAL MARKETS LTD -3.74 09-05-20
1390 09-05-20 CELESTIAL SECURITIES LTD 2.54 09-05-19
1391 BUSINESS SECURITIES LTD -0.43 09-05-19
1392 GET NICE SECURITIES LTD -0.65 09-05-19
1393 EVER-LONG SECURITIES CO LTD -0.97 09-05-19
1394 ARTA GLOBAL MARKETS LTD -1.23 09-05-19
1395 09-05-19 EVER-LONG SECURITIES CO LTD 2.03 09-05-18
1396 ENLIGHTEN SECURITIES LTD 0.84 09-05-18
1397 BANK OF CHINA (HONG KONG) LTD 0.60 09-05-18
1398 BUSINESS SECURITIES LTD 0.42 09-03-24
1399 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-18
1400 HANG SENG SECURITIES LTD 0.32 09-05-18
1401 GET NICE SECURITIES LTD -0.61 09-05-18
1402 AIF SECURITIES LTD -1.06 09-05-18
1403 ARTA GLOBAL MARKETS LTD -1.92 09-05-18
1404 09-05-18 EVER-LONG SECURITIES CO LTD 1.68 09-05-15
1405 ENLIGHTEN SECURITIES LTD 1.14 09-05-13
1406 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 09-05-15
1407 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-15
1408 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-15
1409 AIF SECURITIES LTD -1.14 09-05-15
1410 ARTA GLOBAL MARKETS LTD -1.99 09-05-15
1411 09-05-15 ARTA GLOBAL MARKETS LTD 2.58 09-05-14
1412 EVER-LONG SECURITIES CO LTD 0.30 09-05-14
1413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-05-13
1414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-05-13
1415 HANG SENG SECURITIES LTD -0.29 09-05-14
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-14
1417 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 09-05-07
1418 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-05-14
1419 AIF SECURITIES LTD -0.48 09-05-14
1420 GET NICE SECURITIES LTD -0.61 09-05-13
1421 BANK OF CHINA (HONG KONG) LTD -0.66 09-05-14
1422 THE HONGKONG AND SHANGHAI BANKING -1.28 09-05-14
1423 HAITONG INTERNATIONAL SECURITIES CO LTD -2.94 09-05-14
1424 09-05-14 ARTA GLOBAL MARKETS LTD 4.00 09-05-13
1425 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 09-05-13
1426 EVER-LONG SECURITIES CO LTD 0.76 09-05-13
1427 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-05-13
1428 MONEYMORE SECURITIES LTD -0.32 09-05-13
1429 METRO CAPITAL SECURITIES LTD -0.46 09-05-13
1430 09-05-13 GET NICE SECURITIES LTD 2.38 09-05-12
1431 AIF SECURITIES LTD 1.85 09-05-12
1432 METRO CAPITAL SECURITIES LTD 0.54 09-03-24
1433 MONEYMORE SECURITIES LTD 0.37 09-05-12
1434 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-12
1435 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-05-12
1436 EVER-LONG SECURITIES CO LTD -2.21 09-05-12
1437 ARTA GLOBAL MARKETS LTD -5.10 09-05-12
1438 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-05-11
1439 HANG SENG SECURITIES LTD -0.32 09-05-11
1440 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-05-11
1441 EVER-LONG SECURITIES CO LTD -0.44 09-05-11
1442 AIF SECURITIES LTD -0.50 09-05-11
1443 BANK OF CHINA (HONG KONG) LTD -0.63 09-05-11
1444 ARTA GLOBAL MARKETS LTD -1.33 09-05-11
1445 GET NICE SECURITIES LTD -1.41 09-05-11
1446 THE HONGKONG AND SHANGHAI BANKING -1.60 09-05-11
1447 HAITONG INTERNATIONAL SECURITIES CO LTD -3.08 09-05-11
1448 09-05-11 ARTA GLOBAL MARKETS LTD 5.58 09-05-08
1449 EVER-LONG SECURITIES CO LTD 2.68 09-05-06
1450 AIF SECURITIES LTD 1.24 09-05-08
1451 09-05-08 GET NICE SECURITIES LTD 1.40 09-05-07
1452 SPS SECURITIES LTD 0.61 09-05-06
1453 BOCI SECURITIES LTD 0.58 09-05-07
1454 YICKO SECURITIES LTD -0.39 09-05-06
1455 KINGSTON SECURITIES LTD -0.39 09-05-07
1456 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-05-07
1457 HANG SENG SECURITIES LTD -0.43 09-05-07
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-05-07
1459 BANK OF CHINA (HONG KONG) LTD -0.84 09-05-07
1460 THE HONGKONG AND SHANGHAI BANKING -1.79 09-05-07
1461 HAITONG INTERNATIONAL SECURITIES CO LTD -3.63 09-05-07
1462 ARTA GLOBAL MARKETS LTD -5.86 09-05-06
1463 09-05-07 KINGSTON SECURITIES LTD 1.06 09-05-06
1464 09-05-06 ARTA GLOBAL MARKETS LTD 10.71
1465 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
1466 BOCI SECURITIES LTD -0.34 09-05-04
1467 09-05-05 YICKO SECURITIES LTD -0.32 09-04-28
1468 09-05-04 HANG SENG SECURITIES LTD -0.28 09-04-30
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-30
1470 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-04-30
1471 BANK OF CHINA (HONG KONG) LTD -0.66 09-04-30
1472 THE HONGKONG AND SHANGHAI BANKING -1.21 09-04-30
1473 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 09-04-30
1474 09-04-29 CHRISTFUND SECURITIES LTD -0.31 09-04-28
1475 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 09-04-23
1476 YICKO SECURITIES LTD -0.46 09-04-23
1477 09-04-23 CHRISTFUND SECURITIES LTD 0.29 09-04-20
1478 SPS SECURITIES LTD -0.56 09-04-14
1479 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-07
1480 SPS SECURITIES LTD -0.36 08-11-28
1481 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-03
1482 09-03-31 BOCI SECURITIES LTD -0.33 09-03-30
1483 09-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-03-20
1484 GET NICE SECURITIES LTD -0.26 09-03-20
1485 09-03-09 GET NICE SECURITIES LTD 0.26 09-03-06
1486 09-02-25 GET NICE SECURITIES LTD -0.29 09-02-24
1487 09-02-24 AIF SECURITIES LTD -0.27 09-02-23
1488 09-02-18 AIF SECURITIES LTD 0.28 09-02-17
1489 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-17
1490 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.45 09-02-13
1491 GET NICE SECURITIES LTD -0.30 09-02-06
1492 AIF SECURITIES LTD -0.52 09-02-13
1493 08-12-16 BANK OF CHINA (HONG KONG) LTD 0.42 08-12-15
1494 GET NICE SECURITIES LTD -0.39 08-12-15
1495 08-12-15 AIF SECURITIES LTD -0.33 08-12-12
1496 08-12-12 AIF SECURITIES LTD -0.33 08-12-11
1497 08-11-27 AIF SECURITIES LTD -0.56 08-11-26
1498 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-14
1499 GET NICE SECURITIES LTD -0.41 08-11-14
1500 08-11-12 GET NICE SECURITIES LTD -0.53 08-11-10
1501 08-11-07 GET NICE SECURITIES LTD -0.66 08-11-05
1502 08-09-26 UOB KAY HIAN (HONG KONG) LTD 0.37 08-09-25
1503 AIF SECURITIES LTD -0.52 08-09-25
1504 08-09-22 AIF SECURITIES LTD 0.49 08-09-18
1505 GET NICE SECURITIES LTD -0.57 08-09-18
1506 08-09-18 KINGSTON SECURITIES LTD 1.25 08-09-16
1507 08-09-03 AIF SECURITIES LTD -0.28 08-08-29
1508 08-08-29 AIF SECURITIES LTD -0.71 08-08-28
1509 08-08-20 AIF SECURITIES LTD 0.43 08-08-19
1510 08-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-08-18
1511 08-08-05 ONSHINE SECURITIES LTD -0.28 08-08-04
1512 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 08-08-01
1513 AMERICAN EXPRESS BANK LTD -1.07 08-03-14
1514 08-07-25 GET NICE SECURITIES LTD -0.60 08-07-18
1515 08-06-19 GET NICE SECURITIES LTD -0.41 08-06-18
1516 08-06-17 CELESTIAL SECURITIES LTD 0.31 08-06-16
1517 AIF SECURITIES LTD 0.27 08-06-16
1518 GET NICE SECURITIES LTD -0.36 08-06-16
1519 08-06-11 KINGSTON SECURITIES LTD -0.41 08-06-10
1520 08-06-06 CELESTIAL SECURITIES LTD -0.30 08-06-05
1521 08-06-05 CELESTIAL SECURITIES LTD 0.27 08-06-04
1522 KINGSTON SECURITIES LTD -0.44 08-06-04
1523 08-06-04 BOCI SECURITIES LTD 0.54 08-06-03
1524 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 08-06-03
1525 BANK OF CHINA (HONG KONG) LTD -0.26 08-06-03
1526 CITIBANK N.A. -0.28 08-06-03
1527 KINGSTON SECURITIES LTD -0.37 08-06-03
1528 08-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-06-02
1529 CITIBANK N.A. -0.26 08-05-29
1530 AIF SECURITIES LTD -0.33 08-06-02
1531 GET NICE SECURITIES LTD -0.57 08-06-02
1532 08-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-05-23
1533 08-05-14 BOCI SECURITIES LTD 0.30 08-04-21
1534 CITIBANK N.A. -0.33 08-04-18
1535 08-03-28 GET NICE SECURITIES LTD 1.26 08-03-18
1536 AIF SECURITIES LTD -1.36 08-03-25
1537 08-03-26 CITIBANK N.A. 1.41 08-03-10
1538 KGI ASIA LTD -1.31 08-03-25
1539 08-03-20 CELESTIAL SECURITIES LTD 0.28 08-03-18
1540 KINGSTON SECURITIES LTD -0.28 08-02-27
1541 08-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.49 08-03-11
1542 BANK OF CHINA (HONG KONG) LTD -0.51 08-03-11
1543 08-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-03-07
1544 08-02-12 AIF SECURITIES LTD -0.45 08-02-11
1545 08-02-05 KGI ASIA LTD 1.25 08-01-31
1546 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 08-02-04
1547 GET NICE SECURITIES LTD -0.25 08-02-04
1548 CELESTIAL SECURITIES LTD -0.30 08-02-04
1549 BANK OF CHINA (HONG KONG) LTD -0.32 08-02-04
1550 AIF SECURITIES LTD -0.50 08-02-04
1551 08-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 25.03 08-01-31
1552 KINGSTON SECURITIES LTD -9.63 08-01-31
1553 CELESTIAL SECURITIES LTD -15.38 08-02-01
1554 08-01-31 KINGSTON SECURITIES LTD 6.54 08-01-30
1555 08-01-30 GET NICE SECURITIES LTD -0.50 08-01-29
1556 08-01-25 AIF SECURITIES LTD -0.37 08-01-24
1557 08-01-23 CELESTIAL SECURITIES LTD 13.74 08-01-22
1558 DEUTSCHE SECURITIES ASIA LTD -0.32 08-01-22
1559 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-21
1560 08-01-18 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-17
1561 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-15
1562 GET NICE SECURITIES LTD 0.30 08-01-15
1563 DEUTSCHE SECURITIES ASIA LTD -0.94 08-01-15
1564 08-01-15 PO KAY SECURITIES & SHARES CO LTD 0.27 07-12-13
1565 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-14
1566 08-01-14 DEUTSCHE SECURITIES ASIA LTD -0.59 08-01-11
1567 08-01-11 DEUTSCHE SECURITIES ASIA LTD -0.26 08-01-10
1568 07-12-20 GET NICE SECURITIES LTD -0.27 07-12-18
1569 07-12-12 KGI ASIA LTD 0.26 07-12-11
1570 DEUTSCHE SECURITIES ASIA LTD -0.30 07-12-11
1571 07-12-11 KGI ASIA LTD 0.26 07-12-07
1572 DEUTSCHE SECURITIES ASIA LTD -0.29 07-12-10
1573 07-12-07 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-12-06
1574 07-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-12-05
1575 07-12-05 DEUTSCHE SECURITIES ASIA LTD -1.06 07-11-23
1576 07-12-03 CELESTIAL SECURITIES LTD -0.35 07-11-29
1577 KINGSTON SECURITIES LTD -0.99 07-11-26
1578 07-11-30 BOCI SECURITIES LTD -0.29 07-11-28
1579 AIF SECURITIES LTD -0.36 07-11-26
1580 YICKO SECURITIES LTD -0.44 07-11-26
1581 EVERBRIGHT SECURITIES INVESTMENT -0.70 07-11-29
1582 GET NICE SECURITIES LTD -0.95 07-11-29
1583 BANK OF CHINA (HONG KONG) LTD -0.99 07-11-29
1584 THE HONGKONG AND SHANGHAI BANKING -1.30 07-11-29
1585 07-11-26 AIF SECURITIES LTD 0.44 07-11-23
1586 GET NICE SECURITIES LTD -0.84 07-11-23
1587 07-11-21 GET NICE SECURITIES LTD -0.59 07-11-20
1588 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-19
1589 07-11-19 DEUTSCHE SECURITIES ASIA LTD 1.22 07-11-13
1590 AIF SECURITIES LTD 0.66 07-11-13
1591 FIRST SHANGHAI SECURITIES LTD 0.33 07-11-05
1592 GET NICE SECURITIES LTD -1.73 07-11-13
1593 07-11-16 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-11-13
1594 07-11-14 KINGSTON SECURITIES LTD 5.76 07-11-13
1595 07-11-13 CELESTIAL SECURITIES LTD 1.85 07-11-12
1596 07-11-12 AIF SECURITIES LTD 0.31 07-11-08
1597 PRUDENTIAL BROKERAGE LTD -0.27 07-11-08
1598 DEUTSCHE SECURITIES ASIA LTD -0.40 07-11-09
1599 07-11-09 POLARIS SECURITIES (HONG KONG) LTD 0.51 07-11-08
1600 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-11-07
1601 QUAM SECURITIES LTD -0.76 07-11-08
1602 07-11-08 KINGSTON SECURITIES LTD 0.45 07-11-07
1603 QUAM SECURITIES LTD -0.30 07-11-07
1604 DEUTSCHE SECURITIES ASIA LTD -0.43 07-11-07
1605 07-11-07 DEUTSCHE SECURITIES ASIA LTD -0.36 07-11-06
1606 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-05
1607 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-11-02
1608 DEUTSCHE SECURITIES ASIA LTD -0.35 07-11-05
1609 STOCKWELL SECURITIES LTD -0.43 07-11-05
1610 07-11-05 DEUTSCHE SECURITIES ASIA LTD -0.66 07-11-02
1611 07-11-02 GET NICE SECURITIES LTD 7.69 07-10-30
1612 DEUTSCHE SECURITIES ASIA LTD 3.06 07-10-30
1613 YICKO SECURITIES LTD 2.98 07-10-30
1614 AIF SECURITIES LTD 1.18 07-10-30
1615 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-30
1616 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 07-10-30
1617 KINGSTON SECURITIES LTD -14.93 07-10-30
1618 07-10-30 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-26
1619 GET NICE SECURITIES LTD 1.27 07-10-10
1620 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 07-10-10
1621 KGI ASIA LTD 0.85 07-10-10
1622 STOCKWELL SECURITIES LTD 0.41 07-10-12
1623 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 07-09-17
1624 KINGSTON SECURITIES LTD 0.33 07-10-29
1625 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-10-10
1626 BOCI SECURITIES LTD -0.43 07-10-10
1627 BANK OF CHINA (HONG KONG) LTD -0.50 07-10-10
1628 AIF SECURITIES LTD -0.52 07-10-09
1629 QUAM SECURITIES LTD -0.56 07-10-03
1630 CELESTIAL SECURITIES LTD -0.60 07-10-12
1631 UOB KAY HIAN (HONG KONG) LTD -0.70 07-10-10
1632 DEUTSCHE SECURITIES ASIA LTD -2.07 07-10-10
1633 07-10-29 KINGSTON SECURITIES LTD 15.01 07-10-10
1634 DRAKE & MORGAN LTD 0.75 07-10-05
1635 EAST ASIA SECURITIES CO LTD -0.75 07-10-10
1636 07-10-10 YU ON SECURITIES CO LTD 0.53
1637 KGI ASIA LTD 0.37 07-09-27
1638 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-09
1639 BOCI SECURITIES LTD -0.27 07-10-04
1640 KMT SECURITIES LTD -0.35 07-10-05
1641 EVERBRIGHT SECURITIES INVESTMENT -1.12 07-10-09
1642 07-10-04 GET NICE SECURITIES LTD 0.40 07-10-02
1643 DEUTSCHE SECURITIES ASIA LTD -0.30 07-10-03
1644 07-10-03 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-02
1645 07-09-14 DEUTSCHE SECURITIES ASIA LTD -0.75 07-09-07
1646 07-09-13 METRO CAPITAL SECURITIES LTD 0.41 07-06-26
1647 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-12
1648 07-09-07 BANK OF CHINA (HONG KONG) LTD -0.46 07-09-06
1649 07-09-06 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-31
1650 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-03
1651 07-08-28 QUAM SECURITIES LTD -0.30 07-08-07
1652 07-08-27 BOCI SECURITIES LTD 2.88 07-08-24
1653 KINGSTON SECURITIES LTD -2.86 07-08-14
1654 07-08-03 QUAM SECURITIES LTD 2.25 07-08-02
1655 WINGS SECURITIES (HK) LTD -2.25 07-08-02
1656 07-08-02 WINGS SECURITIES (HK) LTD 2.25 07-07-23
1657 QUAM SECURITIES LTD 0.60 07-07-10
1658 07-07-27 KINGSTON SECURITIES LTD -0.76 07-07-26
1659 07-07-23 WINGS SECURITIES (HK) LTD -0.60 07-07-20
1660 07-07-20 WINGS SECURITIES (HK) LTD 0.60 07-07-19
1661 HANTEC SECURITIES CO LTD -0.60 07-07-19
1662 07-07-19 HANTEC SECURITIES CO LTD 1.16 07-07-16
1663 WINGS SECURITIES (HK) LTD -1.16 07-07-16
1664 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-16
1665 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-06
1666 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-07-05
1667 07-07-05 BANK OF CHINA (HONG KONG) LTD 0.39 07-07-04
1668 KAISER SECURITIES LTD -0.27 07-07-04
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-04
1670 07-07-03 THE HONGKONG AND SHANGHAI BANKING 1.04 07-06-29
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-06-29
1672 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.96 07-06-28
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-06-28
1674 07-06-28 POLARIS CAPITAL (ASIA) LTD -0.33 07-06-27
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-06-27
1676 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-06-26

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