Hanergy Thin Film Power Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00566  1996-01-29  2015-05-20  2019-06-11
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 19-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-05-27
2 CCB INTERNATIONAL SECURITIES LTD -0.27 17-12-13
3 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 17-11-01
4 SOOCHOW SECURITIES INTERNATIONAL -0.28 19-02-14
5 BANK OF CHINA (HONG KONG) LTD -0.48 19-05-29
6 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 19-04-08
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 18-11-26
8 CITIBANK N.A. -0.57 19-06-05
9 CLSA LTD -0.58 18-04-19
10 KAI YIN SECURITIES LTD -0.61 18-01-12
11 CINDA INTERNATIONAL SECURITIES LTD -0.62 17-09-01
12 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 17-07-03
13 ICBC (ASIA) SECURITIES LTD -0.65 19-03-28
14 QUAM SECURITIES LTD -0.72 18-08-16
15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.72 19-04-04
16 DAOKOU SECURITIES LTD -0.74 19-01-15
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 19-04-04
18 BOCI SECURITIES LTD -0.90 19-05-07
19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 18-09-28
20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 19-06-10
21 JPMORGAN CHASE BANK, NATIONAL -1.29 19-05-27
22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 15-05-22
23 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.92 18-08-31
24 THE HONGKONG AND SHANGHAI BANKING -2.12 19-06-10
25 HAITONG INTERNATIONAL SECURITIES CO LTD -4.32 19-04-30
26 CITIC SECURITIES BROKERAGE (HK) LTD -5.26 19-05-28
27 ORIENT SECURITIES (HONG KONG) LTD -27.56 19-05-28
28 19-05-28 ORIENT SECURITIES (HONG KONG) LTD 1.48 17-12-15
29 CITIC SECURITIES BROKERAGE (HK) LTD -1.66 19-01-18
30 18-08-21 BOCI SECURITIES LTD -0.45 18-08-09
31 18-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-10-17
32 18-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 18-06-15
33 18-06-08 DAOKOU SECURITIES LTD 0.56 17-11-08
34 18-04-19 CLSA LTD 0.42 18-03-28
35 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 18-01-19
36 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-02
37 THE HONGKONG AND SHANGHAI BANKING -0.44 18-03-21
38 17-12-15 ORIENT SECURITIES (HONG KONG) LTD -1.19 17-09-01
39 17-12-05 KAI YIN SECURITIES LTD 0.38 17-10-25
40 MIB SECURITIES (HONG KONG) LTD -0.38 17-10-25
41 17-11-30 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-22
42 17-09-01 CINDA INTERNATIONAL SECURITIES LTD 0.61 15-05-22
43 ORIENT SECURITIES (HONG KONG) LTD -0.61 17-03-27
44 17-06-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-03-27
45 17-03-27 ORIENT SECURITIES (HONG KONG) LTD 0.92 17-03-24
46 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 17-02-13
47 17-03-23 ORIENT SECURITIES (HONG KONG) LTD 0.30 17-03-22
48 MIB SECURITIES (HONG KONG) LTD -0.31 16-10-25
49 17-03-22 ORIENT SECURITIES (HONG KONG) LTD 1.97 16-08-30
50 HANTEC SECURITIES CO LTD -0.28 15-05-22
51 TAIPING SECURITIES (HK) CO LTD -1.76 15-05-22
52 16-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 15-09-29
53 CCB INTERNATIONAL SECURITIES LTD -0.64 15-05-22
54 16-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 16-03-17
55 CHINA CITIC BANK INTERNATIONAL LTD -0.43 16-03-17
56 16-03-17 CHINA CITIC BANK INTERNATIONAL LTD 0.43 15-07-23
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-02-16
58 16-03-14 ORIENT SECURITIES (HONG KONG) LTD 7.11 15-05-22
59 CITIC SECURITIES BROKERAGE (HK) LTD -7.13 16-01-20
60 16-01-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.30 15-09-01
61 15-08-11 MIB SECURITIES (HONG KONG) LTD -0.43 15-08-06
62 15-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-06-17
63 MERRILL LYNCH FAR EAST LTD -0.35 15-07-16
64 15-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 15-06-15
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-06-26
66 15-06-26 BOCI SECURITIES LTD 0.32 15-06-25
67 15-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-05-22
68 FULBRIGHT SECURITIES LTD -0.31 15-05-22
69 15-06-10 QUAM SECURITIES LTD 0.55 15-06-08
70 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 15-06-08
71 15-06-08 CITIC SECURITIES BROKERAGE (HK) LTD 9.13 15-05-22
72 STANDARD CHARTERED BANK (HONG KONG) LTD -9.17 15-06-05
73 15-05-29 MERRILL LYNCH FAR EAST LTD 0.42 15-05-28
74 DEUTSCHE BANK AG -0.44 15-05-28
75 15-05-21 DEUTSCHE BANK AG 0.26 15-05-20
76 15-05-19 DEUTSCHE BANK AG 0.36 15-05-18
77 MERRILL LYNCH FAR EAST LTD -0.32 15-05-18
78 15-05-14 ORIENT SECURITIES (HONG KONG) LTD 4.51 15-05-13
79 MERRILL LYNCH FAR EAST LTD 0.33 15-05-13
80 DEUTSCHE BANK AG -0.29 15-05-13
81 15-04-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.72 15-03-11
82 UBS SECURITIES HONG KONG LTD -0.70 15-03-31
83 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-23
84 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-20
85 15-03-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 15-03-13
86 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 15-03-13
87 15-03-13 BOCI SECURITIES LTD 0.30 15-03-12
88 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-03-12
89 15-03-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-03-05
90 15-02-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 15-02-03
91 15-01-30 TAIPING SECURITIES (HK) CO LTD 0.60 15-01-29
92 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 15-01-29
93 14-12-29 DEUTSCHE BANK AG 0.26 14-12-23
94 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-11
95 14-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-11-07
96 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 14-11-12
97 14-11-07 ORIENT SECURITIES (HONG KONG) LTD 3.13 14-11-06
98 HAITONG INTERNATIONAL SECURITIES CO LTD -3.13 14-11-06
99 14-11-05 ORIENT SECURITIES (HONG KONG) LTD 5.05 14-10-24
100 CITIC SECURITIES BROKERAGE (HK) LTD -5.02 14-11-04
101 14-10-13 UBS SECURITIES HONG KONG LTD 0.72 14-10-10
102 THE HONGKONG AND SHANGHAI BANKING -0.74 14-10-10
103 14-09-08 UBS SECURITIES HONG KONG LTD 1.97 14-09-04
104 THE HONGKONG AND SHANGHAI BANKING -2.02 14-09-05
105 14-09-03 TAIPING SECURITIES (HK) CO LTD -0.54 14-09-01
106 14-09-02 DEUTSCHE BANK AG -0.38 14-09-01
107 ICBC (ASIA) SECURITIES LTD -0.45 14-09-01
108 MIB SECURITIES (HONG KONG) LTD -0.45 14-09-01
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-09-01
110 CCB INTERNATIONAL SECURITIES LTD -0.53 14-08-26
111 BANK OF CHINA (HONG KONG) LTD -0.58 14-09-01
112 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 14-08-29
113 THE HONGKONG AND SHANGHAI BANKING -2.38 14-09-01
114 HAITONG INTERNATIONAL SECURITIES CO LTD -3.29 14-09-01
115 CITIC SECURITIES BROKERAGE (HK) LTD -5.02 14-09-01
116 STANDARD CHARTERED BANK (HONG KONG) LTD -5.11 14-09-01
117 14-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-08-22
118 THE HONGKONG AND SHANGHAI BANKING -0.50 14-08-22
119 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.81 14-08-21
120 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 14-08-21
121 14-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-08-20
122 14-08-20 THE HONGKONG AND SHANGHAI BANKING 1.02 14-08-19
123 BANK OF CHINA (HONG KONG) LTD -1.03 14-08-19
124 14-08-19 DEUTSCHE BANK AG 0.80 14-08-18
125 MERRILL LYNCH FAR EAST LTD -0.84 14-08-18
126 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-15
127 14-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-08
128 14-08-08 MERRILL LYNCH FAR EAST LTD 0.92 14-08-07
129 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-07
130 DEUTSCHE BANK AG -0.90 14-08-07
131 14-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-06
132 14-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-08-05
133 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-05
134 14-07-28 DEUTSCHE BANK AG 0.28 14-07-25
135 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-07-25
136 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 14-07-17
137 CHINA CONSTRUCTION BANK (ASIA) -0.70 14-07-17
138 14-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-07-15
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 14-07-16
140 14-07-09 KGI ASIA LTD 0.42 14-07-08
141 14-07-08 MIB SECURITIES (HONG KONG) LTD 0.74 14-07-07
142 KGI ASIA LTD -0.32 14-07-07
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 14-07-07
144 14-07-07 MIB SECURITIES (HONG KONG) LTD 0.30 14-07-04
145 KGI ASIA LTD -0.25 14-07-04
146 14-06-30 CHINA CONSTRUCTION BANK (ASIA) 0.70 14-06-27
147 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 14-06-27
148 FULBRIGHT SECURITIES LTD -0.33 14-06-27
149 CHONG HING BANK LTD -0.70 14-06-27
150 14-06-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.38 14-06-26
151 CHONG HING BANK LTD 0.70
152 ENLIGHTEN SECURITIES LTD -0.28 14-06-24
153 WELL LINK SECURITIES LTD -0.40 14-06-19
154 FULBRIGHT SECURITIES LTD -0.68 14-06-26
155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 14-06-26
156 MIB SECURITIES (HONG KONG) LTD -1.74 14-06-26
157 14-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 14-06-13
158 14-06-10 TAIPING SECURITIES (HK) CO LTD 1.74 14-06-09
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 14-06-09
160 14-06-06 FULBRIGHT SECURITIES LTD 0.37 14-06-05
161 ICBC (ASIA) SECURITIES LTD -0.37 14-06-05
162 14-06-05 FULBRIGHT SECURITIES LTD 0.31 14-06-04
163 14-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.05 14-05-28
164 SUN SECURITIES LTD -1.05 14-05-19
165 14-05-22 DEUTSCHE BANK AG 1.03 14-05-21
166 MERRILL LYNCH FAR EAST LTD -0.96 14-05-21
167 14-05-19 MERRILL LYNCH FAR EAST LTD 1.00 14-05-16
168 DEUTSCHE BANK AG -1.05 14-05-16
169 14-05-16 KGI ASIA LTD 0.28 14-05-15
170 14-05-13 DEUTSCHE BANK AG 0.61 14-05-12
171 MERRILL LYNCH FAR EAST LTD -0.61 14-05-12
172 14-05-07 MERRILL LYNCH FAR EAST LTD 0.65 14-05-05
173 DEUTSCHE BANK AG -0.68 14-05-05
174 14-04-28 SUN SECURITIES LTD 1.05 14-03-20
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 14-04-25
176 14-03-27 BANK OF CHINA (HONG KONG) LTD 0.64 14-03-26
177 14-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-25
178 ABCI SECURITIES CO LTD -0.49 14-03-24
179 14-03-14 THE HONGKONG AND SHANGHAI BANKING 1.07 14-03-13
180 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 14-03-13
181 WELL LINK SECURITIES LTD -0.62 14-03-13
182 14-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 14-03-06
183 WELL LINK SECURITIES LTD -0.38 14-03-06
184 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-27
185 14-02-27 THE HONGKONG AND SHANGHAI BANKING 1.09 14-02-26
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-02-26
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-02-26
188 FULBRIGHT SECURITIES LTD -0.35 14-02-26
189 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 14-02-20
190 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-21
191 14-02-18 HANTEC SECURITIES CO LTD 0.52 14-02-13
192 CELESTIAL SECURITIES LTD -0.52 14-02-17
193 14-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-02-12
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-02-12
195 14-01-22 DEUTSCHE BANK AG 0.80 14-01-21
196 MERRILL LYNCH FAR EAST LTD -0.86 14-01-21
197 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 13.41 14-01-16
198 CITIC SECURITIES BROKERAGE (HK) LTD -13.29 14-01-16
199 14-01-15 WELL LINK SECURITIES LTD 0.28 14-01-14
200 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-01-14
201 14-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 14-01-07
202 THE HONGKONG AND SHANGHAI BANKING -0.46 14-01-13
203 CITIC SECURITIES BROKERAGE (HK) LTD -1.75 14-01-06
204 14-01-09 MERRILL LYNCH FAR EAST LTD 0.97 14-01-08
205 DEUTSCHE BANK AG -0.97 14-01-08
206 14-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 8.33 13-12-27
207 DEUTSCHE BANK AG -0.27 14-01-06
208 CHINA INTERNATIONAL CAPITAL CORPORATION -2.21 13-12-11
209 BNP PARIBAS -6.12 14-01-02
210 14-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 13-12-27
211 HANTEC SECURITIES CO LTD -0.88 13-12-27
212 14-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 13.98 13-12-27
213 STANDARD CHARTERED BANK (HONG KONG) LTD -13.94 13-12-30
214 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-23
215 DEUTSCHE BANK AG 0.26 13-12-23
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 13-12-23
217 13-12-12 BNP PARIBAS 1.88 13-12-10
218 KINGSTON SECURITIES LTD -1.79 13-12-11
219 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-10
220 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 13-12-10
221 13-12-06 WELL LINK SECURITIES LTD 0.81 13-11-20
222 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 13.91 13-12-04
223 DEUTSCHE BANK AG 0.35 13-12-04
224 CITIC SECURITIES BROKERAGE (HK) LTD -14.01 13-12-04
225 13-12-04 DEUTSCHE BANK AG 0.25 13-12-03
226 13-12-02 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-29
227 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 13-11-29
228 13-11-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.97 13-11-28
229 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 13-11-28
230 KINGSTON SECURITIES LTD -2.01 13-11-27
231 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 13-11-27
232 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-27
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-11-27
234 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-27
235 DEUTSCHE BANK AG -0.94 13-11-27
236 13-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 13-11-25
237 13-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 13-11-18
238 13-11-12 DEUTSCHE BANK AG 0.40 13-11-11
239 MERRILL LYNCH FAR EAST LTD -0.37 13-11-11
240 13-11-05 MERRILL LYNCH FAR EAST LTD 0.50 13-11-04
241 DEUTSCHE BANK AG -0.43 13-11-04
242 13-11-01 MIB SECURITIES (HONG KONG) LTD 0.25 13-10-31
243 13-10-30 BNP PARIBAS 4.31 13-10-25
244 MIB SECURITIES (HONG KONG) LTD 0.29 13-10-29
245 BOCI SECURITIES LTD -0.33 13-10-29
246 CITIC SECURITIES BROKERAGE (HK) LTD -4.31 13-10-29
247 13-10-23 MIB SECURITIES (HONG KONG) LTD 0.27 13-10-22
248 BOCI SECURITIES LTD -0.37 13-10-22
249 13-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 21.53 13-10-16
250 CELESTIAL SECURITIES LTD -21.53 13-10-16
251 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-11
252 13-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 13-10-09
253 QUAM SECURITIES LTD 0.43 13-10-09
254 13-10-07 BOCI SECURITIES LTD 0.30 13-10-04
255 WINTECH SECURITIES LTD -0.27 13-10-03
256 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-04
257 13-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-03
258 13-10-02 BOCI SECURITIES LTD 0.30 13-09-30
259 KINGSTON SECURITIES LTD -0.28 13-09-30
260 13-09-30 CELESTIAL SECURITIES LTD 21.53 13-09-27
261 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 13-09-27
262 13-09-27 BOCI SECURITIES LTD 0.48 13-09-26
263 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 13-09-26
264 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 13-09-23
265 13-09-26 ABCI SECURITIES CO LTD 0.40 13-09-25
266 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 13-09-25
267 BOCI SECURITIES LTD -0.29 13-09-25
268 WINTECH SECURITIES LTD -0.71 13-09-23
269 13-09-24 HANG SENG SECURITIES LTD -0.28 13-09-23
270 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-09-23
271 CELESTIAL SECURITIES LTD -0.34 13-09-23
272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-09-23
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-09-23
274 BOCI SECURITIES LTD -0.48 13-09-23
275 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 13-09-23
276 CCB INTERNATIONAL SECURITIES LTD -0.63 13-09-23
277 BANK OF CHINA (HONG KONG) LTD -0.72 13-09-23
278 KINGSTON SECURITIES LTD -1.24 13-09-19
279 THE HONGKONG AND SHANGHAI BANKING -2.20 13-09-23
280 CITIC SECURITIES BROKERAGE (HK) LTD -3.49 13-09-23
281 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-04
282 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-03
283 13-08-27 CHINA GATHER WEALTH FINANCIAL CO LTD -0.36 13-08-26
284 13-08-09 EVERBRIGHT SECURITIES INVESTMENT 0.48 13-08-08
285 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 13-07-08
286 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 13-08-08
287 13-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 13-08-07
288 THE HONGKONG AND SHANGHAI BANKING -0.98 13-08-07
289 13-08-07 CITIBANK N.A. 0.28 13-08-06
290 13-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 13-08-05
291 BOCI SECURITIES LTD 0.31 13-08-05
292 BANK OF CHINA (HONG KONG) LTD -0.38 13-08-05
293 13-08-02 KINGSTON SECURITIES LTD 0.46 13-07-29
294 WINTECH SECURITIES LTD 0.31 13-07-31
295 13-07-09 CCB INTERNATIONAL SECURITIES LTD 0.26 13-06-27
296 BOCI SECURITIES LTD -0.26 13-07-08
297 CHINA DEMETER SECURITIES LTD -0.51 13-07-05
298 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-05
299 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 13-07-03
300 13-07-05 CHINA GATHER WEALTH FINANCIAL CO LTD -0.36 13-07-04
301 13-07-03 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 13-07-02
302 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-27
303 13-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 13-06-26
304 HSBC PRIVATE BANK (SUISSE) SA 0.33 13-06-25
305 CHINA GATHER WEALTH FINANCIAL CO LTD -0.40 13-06-26
306 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-26
307 13-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 13-06-25
308 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 13-06-25
309 13-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.79 13-06-24
310 13-06-21 KINGSTON SECURITIES LTD 2.53 13-06-20
311 HANTEC SECURITIES CO LTD 1.15 13-06-20
312 CELESTIAL SECURITIES LTD -3.68 13-06-20
313 13-06-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 13-06-13
314 13-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 13-06-11
315 FULBRIGHT SECURITIES LTD 0.36 13-06-11
316 13-06-07 CCB INTERNATIONAL SECURITIES LTD 2.59 13-05-22
317 THE HONGKONG AND SHANGHAI BANKING -2.59 13-06-06
318 13-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 13-06-05
319 CITIC SECURITIES BROKERAGE (HK) LTD -1.03 13-06-05
320 13-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 13-05-29
321 13-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 4.15 13-05-28
322 13-05-23 KINGSTON SECURITIES LTD 2.53 13-05-13
323 CHINA INTERNATIONAL CAPITAL CORPORATION 2.53 13-03-27
324 13-05-20 CITIC SECURITIES BROKERAGE (HK) LTD 9.21 13-05-16
325 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.73 13-04-19
326 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 13-04-12
327 13-04-15 CELESTIAL SECURITIES LTD 5.08 13-04-12
328 FULBRIGHT SECURITIES LTD -0.30 13-04-12
329 HANG SENG SECURITIES LTD -0.32 13-04-12
330 13-04-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-04-08
331 13-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 13-03-14
332 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-03-19
333 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-18
334 13-03-15 FULBRIGHT SECURITIES LTD 0.42 13-03-14
335 13-03-14 FULBRIGHT SECURITIES LTD -0.34 13-03-13
336 13-03-07 CHINA GATHER WEALTH FINANCIAL CO LTD -1.71 13-02-18
337 13-02-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 13-02-26
338 WINTECH SECURITIES LTD -0.50 13-02-19
339 CHINA DEMETER SECURITIES LTD -0.89 13-02-01
340 13-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-02-26
341 SHANGHAI COMMERCIAL BANK LTD -0.31 13-02-26
342 TSUN CHI YUEN SECURITIES CO LTD -0.34 13-02-25
343 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 13-02-26
344 CHONG HING SECURITIES LTD -0.40 13-02-26
345 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-02-26
346 CITIBANK N.A. -0.49 13-02-26
347 FIRST SHANGHAI SECURITIES LTD -0.61 13-02-26
348 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-02-26
349 PHILLIP SECURITIES (HONG KONG) LTD -0.76 13-02-26
350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-02-26
351 BOCI SECURITIES LTD -1.32 13-02-26
352 HANG SENG SECURITIES LTD -1.44 13-02-26
353 BANK OF CHINA (HONG KONG) LTD -3.02 13-02-26
354 THE HONGKONG AND SHANGHAI BANKING -8.47 13-02-26
355 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-25
356 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-06
357 13-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-02-05
358 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
359 CITIBANK N.A. -0.30 13-02-05
360 JPMORGAN CHASE BANK, NATIONAL -0.54 13-02-05
361 13-02-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 13-02-04
362 13-01-31 MERRILL LYNCH FAR EAST LTD -0.54 13-01-30
363 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 13-01-29
364 CITIBANK N.A. 0.45 13-01-29
365 JPMORGAN CHASE BANK, NATIONAL 0.44 13-01-28
366 CHINA GATHER WEALTH FINANCIAL CO LTD 0.38 13-01-09
367 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 13-01-29
368 13-01-29 THE HONGKONG AND SHANGHAI BANKING 1.14 13-01-28
369 MERRILL LYNCH FAR EAST LTD 0.50 13-01-28
370 BANK OF CHINA (HONG KONG) LTD 0.49 13-01-28
371 MASON SECURITIES LTD -0.41 13-01-28
372 HAITONG INTERNATIONAL SECURITIES CO LTD -2.92 13-01-28
373 13-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 13-01-25
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-01-25
375 MASON SECURITIES LTD -1.96 13-01-25
376 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.39 13-01-18
377 BANK OF CHINA (HONG KONG) LTD 0.26 13-01-24
378 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-24
379 MASON SECURITIES LTD -0.52 13-01-24
380 FULBRIGHT SECURITIES LTD -0.86 13-01-24
381 13-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.97 13-01-23
382 FULBRIGHT SECURITIES LTD 0.33 13-01-23
383 MASON SECURITIES LTD -2.98 13-01-23
384 13-01-23 MASON SECURITIES LTD 5.96 13-01-21
385 CITIC SECURITIES BROKERAGE (HK) LTD -1.63 13-01-22
386 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.19 13-01-22
387 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-01-18
388 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-18
389 CITIBANK N.A. -0.45 13-01-18
390 13-01-18 FULBRIGHT SECURITIES LTD 0.61 13-01-17
391 13-01-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.19 13-01-15
392 HANG SENG SECURITIES LTD -4.19 13-01-16
393 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-11
394 ASTRUM CAPITAL MANAGEMENT LTD -0.37 13-01-07
395 13-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 13-01-10
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-10
397 13-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 13-01-08
398 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-08
399 13-01-07 WINTECH SECURITIES LTD 1.12 12-12-14
400 13-01-02 FULBRIGHT SECURITIES LTD 0.31 12-12-28
401 12-12-07 MASON SECURITIES LTD -0.59 12-12-06
402 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-30
403 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-11-26
404 MASON SECURITIES LTD -0.79 12-11-26
405 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.72 12-11-23
406 MASON SECURITIES LTD -1.09 12-11-22
407 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-22
408 12-11-22 MASON SECURITIES LTD 2.97 12-11-21
409 CITIC SECURITIES BROKERAGE (HK) LTD -2.97 12-11-21
410 12-11-09 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-08
411 CARRIER STOCK INVESTMENT CO LTD 0.26 12-10-12
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-11-08
413 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.62 12-11-07
414 CHINA GATHER WEALTH FINANCIAL CO LTD -0.32 12-11-07
415 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-10-24
416 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-24
417 12-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-09-28
418 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-03
419 12-09-25 CHINA DEMETER SECURITIES LTD 0.73 12-09-24
420 ASTRUM CAPITAL MANAGEMENT LTD -0.35 12-09-24
421 CHINA GATHER WEALTH FINANCIAL CO LTD -0.55 12-09-24
422 12-09-24 CHINA DEMETER SECURITIES LTD 0.73 12-09-21
423 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-09-21
424 ASTRUM CAPITAL MANAGEMENT LTD -1.17 12-09-21
425 12-09-21 PHILLIP SECURITIES (HONG KONG) LTD 0.69 12-09-20
426 CHINA DEMETER SECURITIES LTD 0.26 12-09-20
427 ASTRUM CAPITAL MANAGEMENT LTD -1.06 12-09-20
428 12-09-20 CHINA GATHER WEALTH FINANCIAL CO LTD 0.91 12-09-19
429 PHILLIP SECURITIES (HONG KONG) LTD 0.66 12-09-19
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-09-19
431 ASTRUM CAPITAL MANAGEMENT LTD -0.77 12-09-19
432 12-09-19 CHINA GATHER WEALTH FINANCIAL CO LTD 0.98 12-09-18
433 ASTRUM CAPITAL MANAGEMENT LTD 0.75 12-09-17
434 THE HONGKONG AND SHANGHAI BANKING -1.95 12-09-18
435 12-09-18 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 12-09-17
436 12-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 2.89 12-09-14
437 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 12-09-14
438 12-09-14 BANK OF CHINA (HONG KONG) LTD 0.26 12-09-13
439 12-09-13 ASTRUM CAPITAL MANAGEMENT LTD 2.28 12-09-12
440 CHINA DEMETER SECURITIES LTD -0.29 12-09-12
441 THE HONGKONG AND SHANGHAI BANKING -2.20 12-09-12
442 12-09-12 ASTRUM CAPITAL MANAGEMENT LTD 1.12 12-09-11
443 THE HONGKONG AND SHANGHAI BANKING -1.22 12-09-11
444 12-09-11 CHINA DEMETER SECURITIES LTD -0.28 12-09-10
445 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-04
446 12-09-04 CHINA DEMETER SECURITIES LTD 0.45 12-09-03
447 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-03
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-09-03
449 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-09-03
450 12-08-31 CHINA DEMETER SECURITIES LTD -0.27 12-08-30
451 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-30
452 12-08-22 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 12-08-21
453 12-08-21 CHINA DEMETER SECURITIES LTD 1.58 12-08-20
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 12-08-20
455 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-08-20
456 12-08-16 CHINA GATHER WEALTH FINANCIAL CO LTD -0.32 12-08-14
457 12-08-14 CHINA DEMETER SECURITIES LTD -0.34 12-08-13
458 12-08-13 CHINA DEMETER SECURITIES LTD -0.29 12-08-10
459 12-08-08 CHINA GATHER WEALTH FINANCIAL CO LTD -0.36 12-07-31
460 12-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 12-07-13
461 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-13
462 12-07-11 CHINA GATHER WEALTH FINANCIAL CO LTD 1.12 12-06-29
463 EVERBRIGHT SECURITIES INVESTMENT -1.12 12-07-10
464 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-14
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-06-14
466 12-05-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.70 12-05-10
467 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-05-08
468 CHINA GATHER WEALTH FINANCIAL CO LTD -0.25 12-05-08
469 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-08
470 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-04
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-04
472 12-04-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.74 12-04-20
473 TUNG SHING SECURITIES (BROKERS) LTD -0.74 12-04-20
474 12-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 12-02-10
475 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-27
476 12-01-17 THE HONGKONG AND SHANGHAI BANKING 3.38 12-01-16
477 CHINA GATHER WEALTH FINANCIAL CO LTD -1.12 11-12-29
478 KINGSTON SECURITIES LTD -2.23 12-01-13
479 12-01-13 KINGSTON SECURITIES LTD 2.25 12-01-06
480 ASTRUM CAPITAL MANAGEMENT LTD -0.70 11-12-29
481 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 12-01-12
482 11-12-29 ASTRUM CAPITAL MANAGEMENT LTD 0.70 11-12-08
483 CITIBANK N.A. -0.70 11-12-28
484 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-07
485 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-05
486 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 11-12-05
487 11-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-12-02
488 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-11-29
489 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-30
490 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-28
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-28
492 11-11-14 HANG SENG SECURITIES LTD 0.47 11-11-11
493 11-11-11 HANG SENG SECURITIES LTD 0.76 11-11-10
494 CHINA GATHER WEALTH FINANCIAL CO LTD -1.08 11-11-10
495 11-11-02 THE HONGKONG AND SHANGHAI BANKING 2.24 11-11-01
496 KINGSTON SECURITIES LTD -2.23 11-11-01
497 11-10-31 KINGSTON SECURITIES LTD 0.36 11-10-28
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-28
499 11-10-20 HANG SENG SECURITIES LTD 0.31 11-10-19
500 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 11-10-06
501 KINGSTON SECURITIES LTD -0.37 11-10-04
502 11-10-04 EVERBRIGHT SECURITIES INVESTMENT 0.61 11-10-03
503 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-09-30
504 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-09-30
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-09-28
506 11-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.66 11-09-28
507 11-09-28 EVERBRIGHT SECURITIES INVESTMENT 0.52 11-09-27
508 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-23
509 BOCI SECURITIES LTD 0.30 11-09-23
510 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-16
511 11-08-08 HANG SENG SECURITIES LTD 0.30 11-08-05
512 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 11-08-04
513 KINGSTON SECURITIES LTD -1.04 11-08-04
514 11-07-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.49 11-07-13
515 11-06-17 CHINA GATHER WEALTH FINANCIAL CO LTD 4.95 11-06-14
516 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-15
517 BANK OF CHINA (HONG KONG) LTD -0.56 11-06-15
518 THE HONGKONG AND SHANGHAI BANKING -0.69 11-06-15
519 11-06-14 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 11-06-13
520 11-06-13 TENSANT SECURITIES LTD -0.38 11-06-10
521 11-06-10 CHINA GATHER WEALTH FINANCIAL CO LTD 0.38 11-06-08
522 TENSANT SECURITIES LTD 0.34 11-06-09
523 11-06-09 CHINA DEMETER SECURITIES LTD 0.27 11-06-08
524 11-06-03 TENSANT SECURITIES LTD -0.44 11-06-02
525 11-06-02 TENSANT SECURITIES LTD 0.35 11-06-01
526 11-06-01 KINGSTON SECURITIES LTD 3.14 11-05-31
527 11-05-30 CHINA GATHER WEALTH FINANCIAL CO LTD 0.32 11-05-26
528 HENIK SECURITIES LTD 0.26 11-05-27
529 11-05-26 CHINA GATHER WEALTH FINANCIAL CO LTD -0.27 11-05-24
530 11-05-25 CITIBANK N.A. -0.34 11-05-24
531 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-20
532 CITIBANK N.A. -0.41 11-05-20
533 11-05-20 BANK OF CHINA (HONG KONG) LTD 0.29 11-05-19
534 CITIBANK N.A. -1.51 11-05-19
535 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -21.37 11-05-13
536 11-05-16 CHINA GATHER WEALTH FINANCIAL CO LTD -0.38 11-05-13
537 11-05-13 BANK OF CHINA (HONG KONG) LTD 0.34 11-05-12
538 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-12
539 TENSANT SECURITIES LTD -0.36 11-05-12
540 CHINA GATHER WEALTH FINANCIAL CO LTD -0.74 11-05-12
541 HENIK SECURITIES LTD -0.79 11-05-12
542 11-05-12 TUNG SHING SECURITIES (BROKERS) LTD -0.26 11-05-11
543 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 11-05-11
544 HENIK SECURITIES LTD -0.75 11-05-09
545 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-05-06
546 TUNG SHING SECURITIES (BROKERS) LTD 0.26 11-05-06
547 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-06
548 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-05-06
549 11-04-29 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-28
550 11-04-20 CHINA GATHER WEALTH FINANCIAL CO LTD -0.43 11-04-19
551 11-04-18 CHINA GATHER WEALTH FINANCIAL CO LTD -0.85 11-04-15
552 11-04-15 CHINA GATHER WEALTH FINANCIAL CO LTD 1.56 11-04-14
553 MORGAN STANLEY HONG KONG SECURITIES LTD -2.36 11-04-14
554 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-13
555 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-13
556 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 11-04-13
557 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-12
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 11-04-08
559 11-04-08 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-07
560 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-07
561 HENIK SECURITIES LTD -0.34 11-04-07
562 CHIEF SECURITIES LTD -0.34 11-04-07
563 CHINA GATHER WEALTH FINANCIAL CO LTD -1.19 11-04-07
564 11-04-07 HENIK SECURITIES LTD 0.46 11-04-06
565 FULBRIGHT SECURITIES LTD 0.34 11-04-06
566 HANG SENG SECURITIES LTD 0.30 11-04-06
567 BANK OF CHINA (HONG KONG) LTD 0.30 11-04-06
568 KINGSTON SECURITIES LTD -0.26 11-04-06
569 BOCI SECURITIES LTD -0.31 11-04-06
570 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-06
571 11-04-06 HENIK SECURITIES LTD 1.51 11-04-04
572 CHINA GATHER WEALTH FINANCIAL CO LTD 1.02 11-04-04
573 BOCI SECURITIES LTD -0.38 11-04-04
574 11-04-04 CHINA GATHER WEALTH FINANCIAL CO LTD 1.54 11-04-01
575 EVERBRIGHT SECURITIES INVESTMENT 0.88 11-04-01
576 CHINA DEMETER SECURITIES LTD -0.31 11-04-01
577 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-01
578 HENIK SECURITIES LTD -0.55 11-04-01
579 BOCI SECURITIES LTD -0.65 11-04-01
580 CITIC SECURITIES BROKERAGE (HK) LTD -1.54 11-04-01
581 11-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 11-03-30
582 BOCI SECURITIES LTD -0.31 11-03-31
583 CHINA GATHER WEALTH FINANCIAL CO LTD -0.56 11-03-31
584 11-03-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13.05 11-03-30
585 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 11-03-30
586 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-03-30
587 HANG SENG SECURITIES LTD -0.55 11-03-30
588 CITIBANK N.A. -0.66 11-03-30
589 HENIK SECURITIES LTD -0.71 11-03-30
590 BANK OF CHINA (HONG KONG) LTD -1.28 11-03-30
591 BOCI SECURITIES LTD -1.58 11-03-30
592 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 11-03-30
593 CHINA GATHER WEALTH FINANCIAL CO LTD -1.91 11-03-30
594 THE HONGKONG AND SHANGHAI BANKING -2.35 11-03-30
595 11-03-30 HENIK SECURITIES LTD 0.50 11-03-29
596 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-29
597 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.73 11-03-24
598 11-03-29 HENIK SECURITIES LTD 0.50 11-03-28
599 11-03-28 HENIK SECURITIES LTD 0.50 11-03-24
600 11-03-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.34 11-03-24
601 BOCI SECURITIES LTD -0.87 11-03-24
602 11-03-24 CHINA GATHER WEALTH FINANCIAL CO LTD 0.91 11-03-23
603 TENSANT SECURITIES LTD -0.31 11-03-23
604 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.00 11-03-23
605 11-03-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 11-03-22
606 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.00 11-03-22
607 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-21
608 JIMEI SECURITIES LTD -0.32 11-03-16
609 11-03-21 TENSANT SECURITIES LTD 0.30 11-03-18
610 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 11-03-18
611 11-03-17 CHINA GATHER WEALTH FINANCIAL CO LTD -4.69 11-03-16
612 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 11-03-14
613 CHINA GATHER WEALTH FINANCIAL CO LTD -0.47 11-03-14
614 KINGSTON SECURITIES LTD -1.59 11-03-14
615 11-03-14 CHINA DEMETER SECURITIES LTD -0.27 11-03-11
616 11-03-11 CHINA GATHER WEALTH FINANCIAL CO LTD 1.17 11-03-09
617 JIMEI SECURITIES LTD 0.27 11-03-10
618 CHINA DEMETER SECURITIES LTD 0.26 11-03-09
619 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.19 11-03-10
620 11-03-08 CHINA GATHER WEALTH FINANCIAL CO LTD -0.58 11-03-07
621 11-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-04
622 11-03-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 11-03-02
623 HENIK SECURITIES LTD -0.29 11-03-01
624 11-03-02 CHINA GATHER WEALTH FINANCIAL CO LTD -0.25 11-03-01
625 11-02-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4.82 11-02-24
626 BANK OF CHINA (HONG KONG) LTD -0.31 11-02-25
627 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 11-02-23
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-25
629 BOCI SECURITIES LTD -0.38 11-02-25
630 CHINA GATHER WEALTH FINANCIAL CO LTD -0.56 11-02-23
631 THE HONGKONG AND SHANGHAI BANKING -0.93 11-02-25
632 11-02-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.58 11-02-22
633 BOCI SECURITIES LTD 0.26 11-02-22
634 11-02-22 CHINA DEMETER SECURITIES LTD 0.28 11-02-21
635 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-02-18
636 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 11-02-18
637 BOCI SECURITIES LTD 0.27 11-02-18
638 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-18
639 11-02-18 CHINA GATHER WEALTH FINANCIAL CO LTD -1.43 11-02-17
640 11-02-17 CHINA GATHER WEALTH FINANCIAL CO LTD 0.54 11-02-16
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-02-16
642 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-15
643 CHINA GATHER WEALTH FINANCIAL CO LTD -1.78 11-02-15
644 11-02-15 THE HONGKONG AND SHANGHAI BANKING 1.61 11-02-14
645 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 11-02-14
646 EVERBRIGHT SECURITIES INVESTMENT -0.80 11-02-14
647 ORIENTAL PATRON SECURITIES LTD -1.27 11-02-09
648 KGI ASIA LTD -1.28 11-02-14
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 11-02-11
650 11-02-14 CHINA GATHER WEALTH FINANCIAL CO LTD 0.51 11-02-11
651 DAH SING SECURITIES LTD -0.36 11-02-11
652 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 11-02-09
653 BOCI SECURITIES LTD 0.76 11-02-10
654 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-02-10
655 CHINA GATHER WEALTH FINANCIAL CO LTD -0.83 11-02-10
656 11-02-10 DAH SING SECURITIES LTD 0.37 11-02-09
657 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-09
658 BOCI SECURITIES LTD -0.31 11-02-09
659 CHINA GATHER WEALTH FINANCIAL CO LTD -0.77 11-02-09
660 11-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 11-02-08
661 DEUTSCHE BANK AG 0.35 11-02-01
662 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-08
663 FULBRIGHT SECURITIES LTD 0.30 11-02-08
664 CHINA DEMETER SECURITIES LTD -0.54 11-02-08
665 BOCI SECURITIES LTD -0.66 11-02-08
666 CHINA GATHER WEALTH FINANCIAL CO LTD -0.69 11-02-08
667 11-02-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.73 11-02-07
668 CHINA DEMETER SECURITIES LTD 0.50 11-02-07
669 KGI ASIA LTD 0.45 11-02-07
670 ORIENTAL PATRON SECURITIES LTD 0.39 11-02-07
671 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 11-02-07
672 EVERBRIGHT SECURITIES INVESTMENT -1.57 11-02-07
673 11-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.41 11-02-01
674 KGI ASIA LTD 0.37 11-02-01
675 ORIENTAL PATRON SECURITIES LTD 0.31 11-02-01
676 KINGSTON SECURITIES LTD -0.34 11-02-01
677 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 11-02-01
678 11-02-01 CHINA GATHER WEALTH FINANCIAL CO LTD 1.64 11-01-31
679 ORIENTAL PATRON SECURITIES LTD 0.30 11-01-31
680 KGI ASIA LTD 0.25 11-01-31
681 HENIK SECURITIES LTD -0.34 11-01-31
682 11-01-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5.24 11-01-28
683 CHINA GATHER WEALTH FINANCIAL CO LTD 4.28 11-01-28
684 11-01-28 SG SECURITIES (HK) LTD 0.28 11-01-26
685 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-01-27
686 HANG SENG SECURITIES LTD -0.29 11-01-27
687 JIMEI SECURITIES LTD -0.33 11-01-27
688 CITIBANK N.A. -0.42 11-01-27
689 CHINA DEMETER SECURITIES LTD -0.62 11-01-27
690 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 11-01-26
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-01-27
692 BANK OF CHINA (HONG KONG) LTD -0.77 11-01-27
693 BOCI SECURITIES LTD -0.94 11-01-27
694 THE HONGKONG AND SHANGHAI BANKING -1.30 11-01-27
695 CHINA GATHER WEALTH FINANCIAL CO LTD -1.47 11-01-27
696 11-01-27 KINGSTON SECURITIES LTD 2.54 11-01-26
697 FULBRIGHT SECURITIES LTD -0.29 11-01-26
698 CHINA GATHER WEALTH FINANCIAL CO LTD -2.23 11-01-26
699 11-01-26 EVERBRIGHT SECURITIES INVESTMENT 2.44 11-01-25
700 THE HONGKONG AND SHANGHAI BANKING 0.73 11-01-25
701 CHINA DEMETER SECURITIES LTD 0.41 11-01-24
702 FULBRIGHT SECURITIES LTD 0.36 11-01-24
703 CHINA GATHER WEALTH FINANCIAL CO LTD -4.85 11-01-24
704 11-01-24 CITIBANK N.A. 0.38 11-01-21
705 11-01-21 CITIBANK N.A. 0.32 11-01-20
706 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-01-18
707 11-01-17 CHINA GATHER WEALTH FINANCIAL CO LTD 6.01 11-01-14
708 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-12
709 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-01-10
710 11-01-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.76 10-12-28
711 11-01-06 BANK OF CHINA (HONG KONG) LTD 0.28 11-01-05
712 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 11-01-04
713 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 11-01-05
714 CHINA DEMETER SECURITIES LTD -0.47 11-01-05
715 11-01-04 CHINA DEMETER SECURITIES LTD 0.37 10-12-30
716 CHINA GATHER WEALTH FINANCIAL CO LTD -0.27 11-01-03
717 11-01-03 CITIBANK N.A. -0.35 10-12-30
718 HANG SENG SECURITIES LTD -0.40 10-12-30
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 10-12-30
720 BANK OF CHINA (HONG KONG) LTD -0.81 10-12-30
721 BOCI SECURITIES LTD -1.10 10-12-30
722 THE HONGKONG AND SHANGHAI BANKING -1.49 10-12-30
723 CHINA GATHER WEALTH FINANCIAL CO LTD -2.00 10-12-30
724 10-12-30 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 10-12-29
725 CHINA DEMETER SECURITIES LTD -0.30 10-12-29
726 10-12-29 CHINA DEMETER SECURITIES LTD 0.46 10-12-28
727 10-12-28 CHINA GATHER WEALTH FINANCIAL CO LTD 0.89 10-12-23
728 HENIK SECURITIES LTD 0.54 10-12-23
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-23
730 CHINA DEMETER SECURITIES LTD -0.40 10-12-23
731 10-12-23 CHINA DEMETER SECURITIES LTD 0.41 10-12-22
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-22
733 CHINA GATHER WEALTH FINANCIAL CO LTD -0.82 10-12-22
734 10-12-21 CHINA GATHER WEALTH FINANCIAL CO LTD 5.27 10-12-20
735 10-12-20 HENIK SECURITIES LTD -0.28 10-12-17
736 TENSANT SECURITIES LTD -0.28 10-12-17
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-17
738 BANK OF CHINA (HONG KONG) LTD -0.34 10-12-17
739 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 10-12-13
740 CHINA GATHER WEALTH FINANCIAL CO LTD -0.43 10-12-17
741 THE HONGKONG AND SHANGHAI BANKING -0.51 10-12-17
742 BOCI SECURITIES LTD -0.52 10-12-17
743 10-12-17 TENSANT SECURITIES LTD 0.35 10-12-16
744 HENIK SECURITIES LTD 0.29 10-12-16
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-12-03
746 CHINA GATHER WEALTH FINANCIAL CO LTD -0.65 10-12-16
747 10-12-16 CHINA GATHER WEALTH FINANCIAL CO LTD 3.26 10-12-15
748 CITIBANK N.A. 0.33 10-12-15
749 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-15
750 10-12-15 CITIBANK N.A. 1.42 10-12-14
751 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-12-14
752 HENIK SECURITIES LTD -0.65 10-12-14
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 10-12-10
754 10-12-14 CHINA GATHER WEALTH FINANCIAL CO LTD 2.35 10-12-13
755 HENIK SECURITIES LTD 0.43 10-12-13
756 TUNG SHING SECURITIES (BROKERS) LTD 0.25 10-12-13
757 ORIENTAL PATRON SECURITIES LTD -0.79 10-12-13
758 10-12-13 PRIME CDEX SECURITIES LTD -0.31 10-12-09
759 TENSANT SECURITIES LTD -0.31 10-12-10
760 UOB KAY HIAN (HONG KONG) LTD -0.33 10-12-10
761 HANG SENG SECURITIES LTD -0.45 10-12-10
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 10-12-10
763 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 10-12-10
764 BANK OF CHINA (HONG KONG) LTD -1.13 10-12-10
765 BOCI SECURITIES LTD -1.52 10-12-10
766 THE HONGKONG AND SHANGHAI BANKING -1.75 10-12-10
767 10-12-10 TENSANT SECURITIES LTD 0.32 10-12-09
768 BOCOM INTERNATIONAL SECURITIES LTD 0.25 10-12-09
769 TUNG SHING SECURITIES (BROKERS) LTD -0.32 10-12-09
770 THE HONGKONG AND SHANGHAI BANKING -0.55 10-12-09
771 10-12-09 HENIK SECURITIES LTD 0.36 10-12-08
772 TUNG SHING SECURITIES (BROKERS) LTD 0.31 10-12-08
773 PRIME CDEX SECURITIES LTD 0.31 10-12-07
774 TENSANT SECURITIES LTD -0.34 10-12-08
775 CHINA GATHER WEALTH FINANCIAL CO LTD -0.44 10-12-08
776 KINGSTON SECURITIES LTD -0.57 10-12-08
777 10-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-12-07
778 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 10-12-07
779 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-07
780 SANFULL SECURITIES LTD -0.47 10-12-07
781 KINGSTON SECURITIES LTD -0.53 10-12-07
782 HENIK SECURITIES LTD -0.68 10-12-07
783 10-12-07 KINGSTON SECURITIES LTD 1.04 10-12-06
784 HENIK SECURITIES LTD 0.68 10-12-06
785 SANFULL SECURITIES LTD 0.43 10-12-06
786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-12-06
787 PRIME CDEX SECURITIES LTD -0.25 10-12-06
788 KGI ASIA LTD -0.30 10-12-06
789 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 10-12-06
790 JIMEI SECURITIES LTD -0.43 10-12-06
791 THE HONGKONG AND SHANGHAI BANKING -0.90 10-12-06
792 10-12-06 KGI ASIA LTD 0.32 10-12-03
793 PRIME CDEX SECURITIES LTD 0.25 10-12-03
794 CHINA GATHER WEALTH FINANCIAL CO LTD -0.79 10-12-03
795 10-12-03 CHINA GATHER WEALTH FINANCIAL CO LTD 1.61 10-12-02
796 THE HONGKONG AND SHANGHAI BANKING 0.94 10-12-02
797 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 10-11-24
798 TENSANT SECURITIES LTD -2.36 10-12-01
799 10-12-01 BOCI SECURITIES LTD 1.61 10-11-30
800 KINGSTON SECURITIES LTD -0.59 10-11-30
801 10-11-30 KINGSTON SECURITIES LTD 0.66 10-11-29
802 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-29
803 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-11-29
804 KGI ASIA LTD -0.30 10-11-29
805 CHINA GATHER WEALTH FINANCIAL CO LTD -0.46 10-11-29
806 JIMEI SECURITIES LTD -0.61 10-11-29
807 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.73 10-11-26
808 TUNG SHING SECURITIES (BROKERS) LTD 0.34 10-11-26
809 JIMEI SECURITIES LTD -0.37 10-11-23
810 CHINA DEMETER SECURITIES LTD -0.41 10-11-26
811 KGI ASIA LTD -0.49 10-11-26
812 CHINA GATHER WEALTH FINANCIAL CO LTD -0.52 10-11-26
813 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 10-11-25
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-11-25
815 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-25
816 BOCI SECURITIES LTD -0.52 10-11-25
817 BANK OF CHINA (HONG KONG) LTD -0.52 10-11-25
818 TENSANT SECURITIES LTD -0.54 10-11-25
819 10-11-25 TENSANT SECURITIES LTD 0.39 10-11-24
820 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-24
821 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-11-24
822 KINGSTON SECURITIES LTD -0.37 10-11-24
823 PRIME CDEX SECURITIES LTD -0.37 10-11-24
824 HENIK SECURITIES LTD -0.64 10-11-24
825 10-11-24 HENIK SECURITIES LTD 0.80 10-11-23
826 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-23
827 TENSANT SECURITIES LTD -0.34 10-11-23
828 CHINA GATHER WEALTH FINANCIAL CO LTD -0.58 10-11-23
829 10-11-23 PRIME CDEX SECURITIES LTD 0.65 10-11-22
830 CHINA GATHER WEALTH FINANCIAL CO LTD 0.51 10-11-22
831 CHINA DEMETER SECURITIES LTD 0.34 10-11-22
832 TENSANT SECURITIES LTD -5.09 10-11-22
833 10-11-22 KINGSTON SECURITIES LTD 0.37 10-11-19
834 FULBRIGHT SECURITIES LTD 0.28 10-11-19
835 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-19
836 CHINA DEMETER SECURITIES LTD -0.36 10-11-19
837 TENSANT SECURITIES LTD -0.45 10-11-19
838 10-11-19 TENSANT SECURITIES LTD 0.45 10-11-18
839 BANK OF CHINA (HONG KONG) LTD 0.26 10-11-18
840 PRIME CDEX SECURITIES LTD -0.33 10-11-18
841 FULBRIGHT SECURITIES LTD -0.69 10-11-18
842 10-11-18 FULBRIGHT SECURITIES LTD 0.69 10-11-17
843 PRIME CDEX SECURITIES LTD 0.45 10-11-17
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-11-10
845 CITIBANK N.A. 0.28 10-11-17
846 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 10-11-17
847 TENSANT SECURITIES LTD -0.31 10-11-17
848 BANK OF CHINA (HONG KONG) LTD -0.33 10-11-17
849 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-11-17
850 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-17
851 10-11-17 TENSANT SECURITIES LTD 8.42 10-11-16
852 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8.38 10-11-11
853 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 10-11-16
854 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-16
855 CITIBANK N.A. 0.25 10-11-16
856 PRIME CDEX SECURITIES LTD -0.30 10-11-15
857 TUNG SHING SECURITIES (BROKERS) LTD -0.33 10-11-16
858 10-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-11-15
859 UOB KAY HIAN (HONG KONG) LTD -0.29 10-11-15
860 FIRST SHANGHAI SECURITIES LTD -0.30 10-11-15
861 FULBRIGHT SECURITIES LTD -0.31 10-11-15
862 KGI ASIA LTD -0.33 10-11-15
863 ORIENTAL PATRON SECURITIES LTD -0.36 10-11-15
864 METRO CAPITAL SECURITIES LTD -0.37 10-11-15
865 CHINA GATHER WEALTH FINANCIAL CO LTD -0.41 10-11-15
866 KINGSTON SECURITIES LTD -0.47 10-11-15
867 HANG SENG SECURITIES LTD -0.61 10-11-15
868 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 10-11-15
869 BANK OF CHINA (HONG KONG) LTD -1.74 10-11-15
870 BOCI SECURITIES LTD -2.13 10-11-15
871 THE HONGKONG AND SHANGHAI BANKING -2.80 10-11-15
872 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-11-12
873 KINGSTON SECURITIES LTD 0.50 10-11-12
874 KGI ASIA LTD 0.39 10-11-12
875 TUNG SHING SECURITIES (BROKERS) LTD 0.32 10-11-12
876 METRO CAPITAL SECURITIES LTD 0.30 10-11-12
877 BANK OF CHINA (HONG KONG) LTD -0.25 10-11-12
878 PRIME CDEX SECURITIES LTD -0.26 10-11-12
879 TENSANT SECURITIES LTD -0.30 10-11-12
880 CHINA DEMETER SECURITIES LTD -0.35 10-11-10
881 BOCOM INTERNATIONAL SECURITIES LTD -0.39 10-11-12
882 CHINA GATHER WEALTH FINANCIAL CO LTD -0.61 10-11-12
883 HENIK SECURITIES LTD -0.68 10-11-12
884 10-11-12 PRIME CDEX SECURITIES LTD 0.56 10-11-11
885 EMPEROR SECURITIES LTD -0.29 10-11-11
886 HENIK SECURITIES LTD -0.52 10-11-11
887 10-11-11 HENIK SECURITIES LTD 0.85 10-11-10
888 ORIENTAL PATRON SECURITIES LTD 0.80 10-11-10
889 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-10
890 DEUTSCHE BANK AG 0.31 10-03-16
891 PRIME CDEX SECURITIES LTD -0.28 10-11-10
892 BOCI SECURITIES LTD -0.66 10-11-10
893 CHINA GATHER WEALTH FINANCIAL CO LTD -0.74 10-11-10
894 10-11-10 CHINA GATHER WEALTH FINANCIAL CO LTD 1.16 10-11-09
895 ORIENTAL PATRON SECURITIES LTD 0.65 10-11-09
896 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-09
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-11-08
898 HENIK SECURITIES LTD 0.36 10-11-09
899 CHINA DEMETER SECURITIES LTD 0.35
900 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-11-09
901 EMPEROR SECURITIES LTD 0.29 10-11-09
902 ONE CHINA SECURITIES LTD -0.26 10-11-09
903 PRIME CDEX SECURITIES LTD -0.46 10-11-09
904 BOCI SECURITIES LTD -4.40 10-11-09
905 10-11-09 THE HONGKONG AND SHANGHAI BANKING 1.53 10-11-08
906 PRIME CDEX SECURITIES LTD 0.74 10-11-08
907 ONE CHINA SECURITIES LTD 0.31 10-11-08
908 KWOK HING SECURITIES LTD 0.30 10-10-15
909 CITIBANK N.A. 0.28 10-11-08
910 SANFULL SECURITIES LTD -0.28 10-11-08
911 HANG SENG SECURITIES LTD -0.34 10-11-08
912 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-11-08
913 HENIK SECURITIES LTD -0.39 10-11-08
914 TUNG SHING SECURITIES (BROKERS) LTD -0.39 10-11-08
915 BANK OF CHINA (HONG KONG) LTD -0.42 10-11-08
916 10-11-08 BOCOM INTERNATIONAL SECURITIES LTD 0.60 10-11-05
917 TENSANT SECURITIES LTD 0.42 10-11-05
918 UOB KAY HIAN (HONG KONG) LTD 0.31 10-11-05
919 TUNG SHING SECURITIES (BROKERS) LTD 0.29 10-11-05
920 SANFULL SECURITIES LTD 0.26 10-11-05
921 HANG SENG SECURITIES LTD 0.26 10-11-05
922 PRIME CDEX SECURITIES LTD -0.35 10-11-05
923 THE ROYAL BANK OF SCOTLAND N.V. -0.38 10-10-21
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-11-05
925 CHINA GATHER WEALTH FINANCIAL CO LTD -0.93 10-11-05
926 10-11-05 CHINA GATHER WEALTH FINANCIAL CO LTD 0.61 10-11-02
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-11-01
928 PRIME CDEX SECURITIES LTD 0.35 10-10-29
929 ORIENTAL PATRON SECURITIES LTD 0.26 10-10-21
930 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-04
931 TUNG SHING SECURITIES (BROKERS) LTD -0.32 10-11-04
932 HANG SENG SECURITIES LTD -0.55 10-11-04
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-11-04
934 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-11-01
935 KINGSTON SECURITIES LTD -0.54 10-10-29
936 10-10-29 KINGSTON SECURITIES LTD 0.54 10-10-26
937 HENIK SECURITIES LTD -0.34 10-10-28
938 10-10-28 HENIK SECURITIES LTD 0.57 10-10-26
939 NANYANG COMMERCIAL BANK LTD -0.26 10-10-27
940 CHINA GATHER WEALTH FINANCIAL CO LTD -0.38 10-10-27
941 10-10-27 CHINA GATHER WEALTH FINANCIAL CO LTD 0.39 10-10-26
942 ONE CHINA SECURITIES LTD 0.37 10-10-22
943 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-22
944 10-10-21 CHINA GATHER WEALTH FINANCIAL CO LTD -0.60 10-10-20
945 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-19
946 BOCOM INTERNATIONAL SECURITIES LTD 0.47 10-10-19
947 HANG SENG SECURITIES LTD 0.39 10-10-19
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-19
949 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-10-19
950 CHINA GATHER WEALTH FINANCIAL CO LTD -0.53 10-10-19
951 FULBRIGHT SECURITIES LTD -0.65 10-10-19
952 THE ROYAL BANK OF SCOTLAND N.V. -1.04 10-05-18
953 10-10-19 CHINA GATHER WEALTH FINANCIAL CO LTD 1.04 10-10-18
954 FULBRIGHT SECURITIES LTD 0.64 10-10-18
955 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-10-18
956 HENIK SECURITIES LTD -1.36 10-10-18
957 10-10-18 HENIK SECURITIES LTD 1.36 10-10-15
958 JIMEI SECURITIES LTD 0.26 10-10-15
959 SANFULL SECURITIES LTD -0.28 10-10-15
960 CHINA GATHER WEALTH FINANCIAL CO LTD -0.74 10-10-15
961 10-10-15 JIMEI SECURITIES LTD 0.90 10-10-13
962 CHINA GATHER WEALTH FINANCIAL CO LTD 0.65 10-10-14
963 SANFULL SECURITIES LTD 0.26 10-10-14
964 METRO CAPITAL SECURITIES LTD -0.29 10-10-14
965 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-14
966 RICH PLEASURE SECURITIES LTD -0.41 10-10-07
967 PRIME CDEX SECURITIES LTD -0.56 10-10-14
968 10-10-14 PRIME CDEX SECURITIES LTD 0.56 10-10-11
969 METRO CAPITAL SECURITIES LTD 0.29 10-10-12
970 10-10-13 KGI ASIA LTD 0.75 10-10-12
971 ONE CHINA SECURITIES LTD 0.25 10-10-12
972 HENIK SECURITIES LTD -0.33 10-10-12
973 10-10-12 BANK OF CHINA (HONG KONG) LTD 0.62 10-10-11
974 HENIK SECURITIES LTD 0.32 10-10-11
975 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-11
976 ONE CHINA SECURITIES LTD -0.58 10-10-11
977 CHINA GATHER WEALTH FINANCIAL CO LTD -0.69 10-10-11
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-10-11
979 RHB SECURITIES HONG KONG LTD -1.05 10-10-11
980 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-08
981 ONE CHINA SECURITIES LTD 0.32 10-10-08
982 KWOK HING SECURITIES LTD 0.26 10-10-08
983 HENIK SECURITIES LTD -0.45 10-10-08
984 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 10-10-08
985 PRIME CDEX SECURITIES LTD -0.85 10-10-07
986 10-10-08 HENIK SECURITIES LTD 0.45 10-10-07
987 ONE CHINA SECURITIES LTD 0.27 10-10-07
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-07
989 RHB SECURITIES HONG KONG LTD -1.95 10-10-06
990 10-10-07 PRIME CDEX SECURITIES LTD 0.85 10-10-05
991 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-06
992 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-06
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-06
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-10
995 TENSANT SECURITIES LTD -0.38 10-10-06
996 BOCOM INTERNATIONAL SECURITIES LTD -0.44 10-10-06
997 ONE CHINA SECURITIES LTD -0.55 10-10-06
998 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-10-05
999 TENSANT SECURITIES LTD 0.37 10-10-05
1000 HANG SENG SECURITIES LTD 0.27 10-10-05
1001 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-05
1002 TUNG SHING SECURITIES (BROKERS) LTD -0.54 10-10-05
1003 THE HONGKONG AND SHANGHAI BANKING -1.26 10-10-05
1004 CHINA GATHER WEALTH FINANCIAL CO LTD -2.42 10-10-05
1005 10-10-05 TUNG SHING SECURITIES (BROKERS) LTD 0.57 10-10-04
1006 ONE CHINA SECURITIES LTD 0.53 10-10-04
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-10-04
1008 HENIK SECURITIES LTD -0.83 10-10-04
1009 10-10-04 HENIK SECURITIES LTD 0.71 10-09-30
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-30
1011 UOB KAY HIAN (HONG KONG) LTD -0.28 10-09-30
1012 TENSANT SECURITIES LTD -0.39 10-09-30
1013 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.36 10-09-29
1014 BOCOM INTERNATIONAL SECURITIES LTD 0.26 10-09-29
1015 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 10-09-29
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-09-29
1017 TENSANT SECURITIES LTD -1.05 10-09-29
1018 10-09-29 TENSANT SECURITIES LTD 1.28 10-09-28
1019 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-28
1020 KINGSTON SECURITIES LTD -0.52 10-09-28
1021 HENIK SECURITIES LTD -0.69 10-09-28
1022 CHINA GATHER WEALTH FINANCIAL CO LTD -1.18 10-09-28
1023 10-09-28 HENIK SECURITIES LTD 0.74 10-09-27
1024 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-27
1025 CHINA GATHER WEALTH FINANCIAL CO LTD -0.69 10-09-27
1026 PRIME CDEX SECURITIES LTD -0.80 10-09-27
1027 10-09-27 KINGSTON SECURITIES LTD 0.52 10-09-22
1028 PRIME CDEX SECURITIES LTD 0.33 10-09-24
1029 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 10-09-24
1030 THE HONGKONG AND SHANGHAI BANKING -1.03 10-09-24
1031 10-09-24 PRIME CDEX SECURITIES LTD 0.48 10-09-17
1032 THE HONGKONG AND SHANGHAI BANKING -1.18 10-09-22
1033 10-09-22 UOB KAY HIAN (HONG KONG) LTD 0.39 10-09-21
1034 HENIK SECURITIES LTD -0.34 10-09-21
1035 ONE CHINA SECURITIES LTD -0.39 10-09-21
1036 CHINA GATHER WEALTH FINANCIAL CO LTD -0.97 10-09-21
1037 10-09-21 TUNG SHING SECURITIES (BROKERS) LTD 0.35 10-09-20
1038 HENIK SECURITIES LTD -0.51 10-09-20
1039 10-09-20 HENIK SECURITIES LTD 0.89 10-09-17
1040 ONE CHINA SECURITIES LTD 0.54 10-09-17
1041 KWOK HING SECURITIES LTD -0.32 10-09-17
1042 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-17
1043 CHINA GATHER WEALTH FINANCIAL CO LTD -0.66 10-09-17
1044 BEIJING SECURITIES LTD -0.71 10-08-23
1045 10-09-17 CHINA GATHER WEALTH FINANCIAL CO LTD 0.39 10-09-16
1046 TUNG SHING SECURITIES (BROKERS) LTD -0.34 10-09-16
1047 TENSANT SECURITIES LTD -0.95 10-09-16
1048 10-09-16 TUNG SHING SECURITIES (BROKERS) LTD 0.36 10-09-15
1049 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-15
1050 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-15
1051 KINGSTON SECURITIES LTD -0.54 10-09-15
1052 TENSANT SECURITIES LTD -1.17 10-09-15
1053 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.37 10-09-14
1054 ICBC INTERNATIONAL SECURITIES LTD 0.27 10-09-14
1055 TENSANT SECURITIES LTD -0.26 10-09-14
1056 HENIK SECURITIES LTD -0.37 10-09-14
1057 ONE CHINA SECURITIES LTD -0.80 10-09-14
1058 10-09-14 ONE CHINA SECURITIES LTD 0.98 10-09-10
1059 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-13
1060 TENSANT SECURITIES LTD 0.25 10-09-13
1061 GET NICE SECURITIES LTD -0.26 10-09-13
1062 TUNG SHING SECURITIES (BROKERS) LTD -0.44 10-09-13
1063 PRIME CDEX SECURITIES LTD -0.56 10-09-13
1064 UOB KAY HIAN (HONG KONG) LTD -0.72 10-09-13
1065 CHINA GATHER WEALTH FINANCIAL CO LTD -1.11 10-09-13
1066 10-09-13 PRIME CDEX SECURITIES LTD 0.72 10-09-10
1067 TUNG SHING SECURITIES (BROKERS) LTD 0.46 10-09-10
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-09-10
1069 SANFULL SECURITIES LTD -0.47 10-09-10
1070 HENIK SECURITIES LTD -0.70 10-09-10
1071 CHINA GATHER WEALTH FINANCIAL CO LTD -1.00 10-09-10
1072 10-09-10 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 10-09-09
1073 10-09-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.30 10-09-07
1074 TENSANT SECURITIES LTD 0.26 10-09-07
1075 TUNG SHING SECURITIES (BROKERS) LTD -0.31 10-09-07
1076 ONE CHINA SECURITIES LTD -1.30 10-09-07
1077 10-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-09-06
1078 CHIEF SECURITIES LTD -0.30 10-09-06
1079 PRIME CDEX SECURITIES LTD -0.33 10-09-06
1080 HENIK SECURITIES LTD -0.39 10-09-06
1081 KGI ASIA LTD -0.41 10-09-06
1082 10-09-06 HENIK SECURITIES LTD 1.26 10-09-03
1083 PRIME CDEX SECURITIES LTD -0.26 10-09-03
1084 CHINA GATHER WEALTH FINANCIAL CO LTD -0.98 10-09-03
1085 10-09-02 CHINA GATHER WEALTH FINANCIAL CO LTD -1.07 10-09-01
1086 10-09-01 HENIK SECURITIES LTD -0.43 10-08-31
1087 10-08-31 HENIK SECURITIES LTD 0.45 10-08-30
1088 PRIME CDEX SECURITIES LTD -0.28 10-08-30
1089 TUNG SHING SECURITIES (BROKERS) LTD -0.31 10-08-30
1090 10-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-08-27
1091 PRIME CDEX SECURITIES LTD -0.43 10-08-26
1092 10-08-27 CHINA GATHER WEALTH FINANCIAL CO LTD 0.55 10-08-26
1093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-26
1094 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-08-25
1095 10-08-26 CHINA GATHER WEALTH FINANCIAL CO LTD -0.30 10-08-25
1096 HENIK SECURITIES LTD -0.32 10-08-25
1097 10-08-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.65 10-08-19
1098 TENSANT SECURITIES LTD -0.30 10-08-20
1099 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-20
1100 10-08-20 HENIK SECURITIES LTD -0.43 10-08-19
1101 10-08-19 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 10-08-17
1102 KGI ASIA LTD -0.39 10-08-18
1103 10-08-18 BEIJING SECURITIES LTD 0.95
1104 CEPA ALLIANCE SECURITIES LTD -0.95 10-08-17
1105 10-08-17 HENIK SECURITIES LTD 0.65 10-08-16
1106 CHINA GATHER WEALTH FINANCIAL CO LTD -0.82 10-08-13
1107 10-08-12 HENIK SECURITIES LTD -0.26 10-08-11
1108 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-10
1109 10-08-10 KGI ASIA LTD 0.39 10-08-09
1110 TUNG SHING SECURITIES (BROKERS) LTD 0.30 10-08-09
1111 RICH PLEASURE SECURITIES LTD -0.29 10-08-05
1112 GET NICE SECURITIES LTD -0.31 10-08-06
1113 CEPA ALLIANCE SECURITIES LTD -0.41 10-08-09
1114 10-08-09 SANFULL SECURITIES LTD 0.37 10-08-06
1115 CEPA ALLIANCE SECURITIES LTD -0.33 10-04-23
1116 10-08-06 TUNG SHING SECURITIES (BROKERS) LTD 0.40 10-08-05
1117 CHINA GATHER WEALTH FINANCIAL CO LTD 0.32 10-08-05
1118 GET NICE SECURITIES LTD -0.65 10-08-05
1119 10-08-05 CHINA GATHER WEALTH FINANCIAL CO LTD 0.69 10-08-04
1120 KGI ASIA LTD -0.31 10-08-04
1121 GET NICE SECURITIES LTD -0.53 10-08-03
1122 10-08-04 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 10-08-02
1123 10-08-03 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-08-02
1124 GET NICE SECURITIES LTD -0.52 10-08-02
1125 10-08-02 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 10-07-30
1126 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-30
1127 GET NICE SECURITIES LTD -0.33 10-07-30
1128 10-07-30 UOB KAY HIAN (HONG KONG) LTD 0.31 10-07-29
1129 GET NICE SECURITIES LTD -0.32 10-07-28
1130 10-07-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.32 10-07-28
1131 KINGSTON SECURITIES LTD -0.26 10-07-28
1132 SANFULL SECURITIES LTD -0.53 10-07-28
1133 10-07-28 TUNG SHING SECURITIES (BROKERS) LTD 0.41 10-07-27
1134 SANFULL SECURITIES LTD 0.32 10-07-27
1135 EMPEROR SECURITIES LTD -0.31 10-07-27
1136 BOCI SECURITIES LTD -0.45 10-07-27
1137 KINGSTON SECURITIES LTD -0.48 10-07-27
1138 10-07-27 EMPEROR SECURITIES LTD 0.31 10-07-26
1139 TENSANT SECURITIES LTD -0.42 10-07-26
1140 10-07-26 TENSANT SECURITIES LTD 0.55 10-07-23
1141 BOCOM INTERNATIONAL SECURITIES LTD 0.41 10-07-23
1142 HENIK SECURITIES LTD 0.39 10-07-23
1143 TUNG SHING SECURITIES (BROKERS) LTD -0.33 10-07-23
1144 CHINA GATHER WEALTH FINANCIAL CO LTD -0.43 10-07-19
1145 10-07-16 KINGSTON SECURITIES LTD 0.47 10-07-15
1146 CHINA GATHER WEALTH FINANCIAL CO LTD 0.43 10-07-13
1147 TENSANT SECURITIES LTD -0.56 10-07-14
1148 10-07-15 SANFULL SECURITIES LTD -0.64 10-07-14
1149 10-07-14 TENSANT SECURITIES LTD 0.63 10-07-13
1150 10-07-13 THE HONGKONG AND SHANGHAI BANKING 1.27 10-07-12
1151 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-07-12
1152 10-07-12 UOB KAY HIAN (HONG KONG) LTD -0.25 10-07-09
1153 10-07-09 CHINA GATHER WEALTH FINANCIAL CO LTD 0.67 10-07-08
1154 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-08
1155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-08
1156 TENSANT SECURITIES LTD -0.38 10-07-08
1157 10-07-08 TENSANT SECURITIES LTD 0.87 10-07-07
1158 10-07-07 SANFULL SECURITIES LTD 0.66 10-07-06
1159 10-07-06 GET NICE SECURITIES LTD -0.35 10-06-25
1160 10-07-05 TENSANT SECURITIES LTD -0.36 10-07-02
1161 10-07-02 CHINA GATHER WEALTH FINANCIAL CO LTD 0.65 10-06-30
1162 TENSANT SECURITIES LTD -0.54 10-06-30
1163 10-06-30 CHINA GATHER WEALTH FINANCIAL CO LTD 4.48 10-06-23
1164 BOCOM INTERNATIONAL SECURITIES LTD 0.36 10-06-29
1165 SANFULL SECURITIES LTD -0.45 10-06-29
1166 TENSANT SECURITIES LTD -0.48 10-06-29
1167 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 10-06-28
1168 BOCI SECURITIES LTD -2.47 10-06-29
1169 10-06-25 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-06-24
1170 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-06-22
1171 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-22
1172 CITIBANK N.A. -0.73 10-06-22
1173 10-06-22 ONE CHINA SECURITIES LTD 0.41 10-06-21
1174 TENSANT SECURITIES LTD 0.31 10-06-21
1175 DBS VICKERS (HONG KONG) LTD -0.27 10-06-21
1176 HENIK SECURITIES LTD -0.37 10-06-21
1177 CHINA GATHER WEALTH FINANCIAL CO LTD -0.38 10-06-21
1178 10-06-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.94 10-06-11
1179 DBS VICKERS (HONG KONG) LTD 0.32 10-05-20
1180 ONE CHINA SECURITIES LTD 0.28 10-05-25
1181 TENSANT SECURITIES LTD 0.27 10-05-25
1182 CHINA GATHER WEALTH FINANCIAL CO LTD -0.77 10-06-15
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 10-05-25
1184 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-17
1185 10-06-17 THE HONGKONG AND SHANGHAI BANKING 4.77 10-06-02
1186 KINGSTON SECURITIES LTD -4.77 10-05-25
1187 10-06-15 CHINA GATHER WEALTH FINANCIAL CO LTD 1.08 10-05-27
1188 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-25
1189 10-05-27 CHINA GATHER WEALTH FINANCIAL CO LTD 2.40 10-05-25
1190 BOCI SECURITIES LTD -2.40 10-05-25
1191 10-05-25 BOCI SECURITIES LTD 3.68 10-05-24
1192 TENSANT SECURITIES LTD 1.08 10-05-24
1193 10-05-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.43 10-05-14
1194 HENIK SECURITIES LTD 0.39 10-05-14
1195 ONE CHINA SECURITIES LTD -1.09 10-05-17
1196 10-05-17 KINGSTON SECURITIES LTD 0.54 10-05-14
1197 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-05-14
1198 ONE CHINA SECURITIES LTD -0.33 10-05-14
1199 10-05-14 PRIME CDEX SECURITIES LTD 0.66 10-05-12
1200 CHINA GATHER WEALTH FINANCIAL CO LTD -0.37 10-05-13
1201 10-05-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.30 10-05-12
1202 10-05-12 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 10-04-29
1203 TENSANT SECURITIES LTD -0.29 10-04-29
1204 10-05-06 PRIME CDEX SECURITIES LTD -0.33 10-05-04
1205 10-05-05 HENIK SECURITIES LTD 0.30 10-05-04
1206 10-05-04 PRIME CDEX SECURITIES LTD 0.34 10-04-28
1207 BOCOM INTERNATIONAL SECURITIES LTD 0.33 10-05-03
1208 TUNG SHING SECURITIES (BROKERS) LTD 0.28 10-05-03
1209 BANK OF CHINA (HONG KONG) LTD -0.30 10-05-03
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-03
1211 BOCI SECURITIES LTD -0.68 10-05-03
1212 10-04-29 KINGSTON SECURITIES LTD -1.89 10-04-28
1213 10-04-28 KINGSTON SECURITIES LTD -0.29 10-04-27
1214 10-04-27 KINGSTON SECURITIES LTD 3.77 10-04-26
1215 10-04-26 TENSANT SECURITIES LTD 1.93 10-04-23
1216 KINGSTON SECURITIES LTD 1.35 10-04-23
1217 CHINA GATHER WEALTH FINANCIAL CO LTD -0.46 10-04-23
1218 10-04-23 KINGSTON SECURITIES LTD 1.35 10-04-22
1219 KGI ASIA LTD 0.57 10-04-22
1220 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 10-04-22
1221 10-04-22 CHIEF SECURITIES LTD 0.27 10-04-21
1222 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-20
1223 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 10-04-20
1224 10-04-20 HENIK SECURITIES LTD -0.49 10-04-19
1225 10-04-19 ONE CHINA SECURITIES LTD 1.21 10-04-16
1226 BOCI SECURITIES LTD 0.29 10-04-16
1227 PRIME CDEX SECURITIES LTD -0.44 10-04-16
1228 HENIK SECURITIES LTD -1.92 10-04-16
1229 10-04-16 FIRST SHANGHAI SECURITIES LTD 0.26 10-04-15
1230 TUNG SHING SECURITIES (BROKERS) LTD -0.52 10-04-15
1231 10-04-15 TUNG SHING SECURITIES (BROKERS) LTD -0.44 10-04-14
1232 10-04-14 TUNG SHING SECURITIES (BROKERS) LTD -0.25 10-04-13
1233 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
1234 PRIME CDEX SECURITIES LTD 0.45 10-04-09
1235 CHINA GATHER WEALTH FINANCIAL CO LTD 0.38 10-04-12
1236 TENSANT SECURITIES LTD -0.41 10-04-12
1237 10-04-12 HENIK SECURITIES LTD 2.27 10-04-07
1238 TENSANT SECURITIES LTD -0.62 10-04-09
1239 CHINA GATHER WEALTH FINANCIAL CO LTD -1.71 10-04-09
1240 10-04-07 JIMEI SECURITIES LTD 0.27 10-04-01
1241 CHINA GATHER WEALTH FINANCIAL CO LTD -0.41 10-04-01
1242 10-04-01 TUNG SHING SECURITIES (BROKERS) LTD 0.56 10-03-31
1243 10-03-31 TENSANT SECURITIES LTD 0.84 10-03-30
1244 TUNG SHING SECURITIES (BROKERS) LTD 0.42 10-03-30
1245 SANFULL SECURITIES LTD 0.34 10-03-30
1246 HENIK SECURITIES LTD -0.41 10-03-30
1247 CHINA GATHER WEALTH FINANCIAL CO LTD -0.65 10-03-30
1248 10-03-30 CHINA GATHER WEALTH FINANCIAL CO LTD 1.07 10-03-29
1249 UOB KAY HIAN (HONG KONG) LTD 0.72 10-03-29
1250 HENIK SECURITIES LTD 0.48 10-03-29
1251 ONE CHINA SECURITIES LTD -0.30 10-03-29
1252 KGI ASIA LTD -0.40 10-03-29
1253 KINGSTON SECURITIES LTD -0.51 10-03-29
1254 TUNG SHING SECURITIES (BROKERS) LTD -1.45 10-03-29
1255 10-03-29 CHINA GATHER WEALTH FINANCIAL CO LTD 1.25 10-03-26
1256 ONE CHINA SECURITIES LTD -0.80 10-03-26
1257 10-03-26 TUNG SHING SECURITIES (BROKERS) LTD 1.36 10-03-25
1258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-03-25
1259 KGI ASIA LTD 0.81 10-03-25
1260 CHINA GATHER WEALTH FINANCIAL CO LTD 0.52 10-03-25
1261 JIMEI SECURITIES LTD 0.50 10-03-25
1262 SANFULL SECURITIES LTD 0.44 10-03-25
1263 UOB KAY HIAN (HONG KONG) LTD 0.34 10-03-25
1264 PRIME CDEX SECURITIES LTD -0.27 10-03-25
1265 KINGSTON SECURITIES LTD -0.48 10-03-25
1266 BANK OF CHINA (HONG KONG) LTD -0.57 10-03-25
1267 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-25
1268 ONE CHINA SECURITIES LTD -0.98 10-03-25
1269 10-03-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.57 10-03-24
1270 PRIME CDEX SECURITIES LTD 0.27 10-03-22
1271 10-03-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 10-03-22
1272 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.37 10-03-19
1273 KINGSTON SECURITIES LTD -0.45 10-03-19
1274 TUNG SHING SECURITIES (BROKERS) LTD -1.37 10-03-19
1275 10-03-19 TUNG SHING SECURITIES (BROKERS) LTD 0.83 10-03-18
1276 BANK OF CHINA (HONG KONG) LTD 0.36 10-03-18
1277 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-18
1278 STOCKWELL SECURITIES LTD 0.27 10-03-18
1279 KGI ASIA LTD -0.30 10-03-18
1280 JIMEI SECURITIES LTD -0.44 10-03-18
1281 CHINA GATHER WEALTH FINANCIAL CO LTD -0.72 10-03-18
1282 TENSANT SECURITIES LTD -0.75 10-03-18
1283 KINGSTON SECURITIES LTD -1.00 10-03-18
1284 PRIME CDEX SECURITIES LTD -1.36 10-03-18
1285 10-03-18 TUNG SHING SECURITIES (BROKERS) LTD 0.80 10-03-17
1286 DEUTSCHE SECURITIES ASIA LTD -0.36 10-03-17
1287 10-03-17 TENSANT SECURITIES LTD 0.70 10-03-16
1288 JIMEI SECURITIES LTD 0.58 10-03-16
1289 KGI ASIA LTD -0.26 10-03-16
1290 DEUTSCHE SECURITIES ASIA LTD -1.89 10-03-11
1291 10-03-16 PRIME CDEX SECURITIES LTD 1.36 10-03-15
1292 CHINA GATHER WEALTH FINANCIAL CO LTD -0.46 10-03-15
1293 UPBEST SECURITIES CO LTD -0.48 10-03-15
1294 KGI ASIA LTD -1.36 10-03-15
1295 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-12
1296 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 10-03-12
1297 KINGSTON SECURITIES LTD -0.38 10-03-12
1298 10-03-12 ONE CHINA SECURITIES LTD 2.26 10-03-11
1299 CHINA GATHER WEALTH FINANCIAL CO LTD 0.68 10-03-11
1300 TUNG SHING SECURITIES (BROKERS) LTD -0.71 10-03-11
1301 10-03-10 GET NICE SECURITIES LTD -0.52 10-03-09
1302 CHINA GATHER WEALTH FINANCIAL CO LTD -0.61 10-03-09
1303 10-03-09 TUNG SHING SECURITIES (BROKERS) LTD 0.80 10-03-08
1304 GET NICE SECURITIES LTD 0.50 10-03-08
1305 CHINA GATHER WEALTH FINANCIAL CO LTD -0.65 10-03-08
1306 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-05
1307 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-05
1308 PRIME CDEX SECURITIES LTD -0.33 10-03-05
1309 CHINA GATHER WEALTH FINANCIAL CO LTD -1.37 10-03-05
1310 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 10-03-04
1311 DEUTSCHE SECURITIES ASIA LTD 2.32 10-03-03
1312 THE HONGKONG AND SHANGHAI BANKING 1.67 10-03-04
1313 CITIBANK N.A. 1.52 10-03-03
1314 PRIME CDEX SECURITIES LTD 0.33 10-03-04
1315 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-03-04
1316 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-04
1317 CHINA GATHER WEALTH FINANCIAL CO LTD -0.45 10-03-04
1318 UOB KAY HIAN (HONG KONG) LTD -1.10 10-03-04
1319 TENSANT SECURITIES LTD -1.32 10-03-04
1320 KINGSTON SECURITIES LTD -7.77 10-03-04
1321 10-03-04 CHINA GATHER WEALTH FINANCIAL CO LTD 1.93 10-03-03
1322 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-03
1323 KGI ASIA LTD -0.28 10-03-03
1324 TUNG SHING SECURITIES (BROKERS) LTD -1.71 10-03-03
1325 10-03-03 KINGSTON SECURITIES LTD 8.64 10-03-02
1326 TUNG SHING SECURITIES (BROKERS) LTD 1.03 10-03-02
1327 TENSANT SECURITIES LTD 0.65 10-03-02
1328 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-02
1329 BANK OF CHINA (HONG KONG) LTD 0.34 10-03-02
1330 ABCI SECURITIES CO LTD 0.25 10-03-01
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-03-02
1332 CHINA GATHER WEALTH FINANCIAL CO LTD -2.44 10-03-02
1333 10-02-26 TENSANT SECURITIES LTD 0.25 10-02-25
1334 KINGSTON SECURITIES LTD -0.45 10-02-25
1335 10-02-24 BOCI SECURITIES LTD 0.57 10-02-23
1336 TUNG SHING SECURITIES (BROKERS) LTD 0.25 10-02-23
1337 10-02-19 TENSANT SECURITIES LTD -0.26 10-02-18
1338 10-02-18 PIPER JAFFRAY ASIA SECURITIES LTD 0.33 10-01-07
1339 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-02-17
1340 10-02-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.34 10-02-10
1341 10-02-09 TUNG SHING SECURITIES (BROKERS) LTD -0.29 10-02-08
1342 CHINA GATHER WEALTH FINANCIAL CO LTD -2.47 10-02-08
1343 10-02-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.46 10-02-05
1344 10-02-05 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 10-02-04
1345 HENIK SECURITIES LTD 0.25 10-02-04
1346 TUNG SHING SECURITIES (BROKERS) LTD -0.78 10-02-04
1347 10-02-04 CHINA GATHER WEALTH FINANCIAL CO LTD 0.53 10-02-03
1348 TUNG SHING SECURITIES (BROKERS) LTD -0.36 10-02-03
1349 10-02-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.46 10-02-01
1350 10-01-29 DBS VICKERS (HONG KONG) LTD 0.77 10-01-28
1351 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 10-01-28
1352 10-01-28 TUNG SHING SECURITIES (BROKERS) LTD 0.29 10-01-27
1353 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 10-01-27
1354 10-01-26 CHINA GATHER WEALTH FINANCIAL CO LTD 0.25 10-01-25
1355 HENIK SECURITIES LTD -0.30 10-01-25
1356 10-01-25 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 10-01-22
1357 10-01-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 10-01-20
1358 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 10-01-20
1359 HENIK SECURITIES LTD -0.27 10-01-20
1360 10-01-20 TUNG SHING SECURITIES (BROKERS) LTD 0.89 10-01-19
1361 TENSANT SECURITIES LTD -0.89 10-01-19
1362 10-01-19 CHINA GATHER WEALTH FINANCIAL CO LTD 1.74 10-01-18
1363 10-01-12 KINGSTON SECURITIES LTD -0.37 10-01-11
1364 10-01-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.97 10-01-07
1365 10-01-06 CHINA GATHER WEALTH FINANCIAL CO LTD -0.97 10-01-05
1366 10-01-05 TENSANT SECURITIES LTD -0.55 10-01-04
1367 CHINA GATHER WEALTH FINANCIAL CO LTD -0.80 10-01-04
1368 10-01-04 KINGSTON SECURITIES LTD 0.25 09-12-30
1369 CHINA GATHER WEALTH FINANCIAL CO LTD -0.46 09-12-30
1370 09-12-28 CHINA GATHER WEALTH FINANCIAL CO LTD -0.30 09-12-23
1371 09-12-18 CHINA GATHER WEALTH FINANCIAL CO LTD 0.65 09-12-17
1372 09-12-17 TENSANT SECURITIES LTD 0.28 09-12-16
1373 KINGSTON SECURITIES LTD -0.39 09-12-16
1374 09-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD 1.49 09-12-15
1375 HENIK SECURITIES LTD -0.25 09-12-15
1376 KINGSTON SECURITIES LTD -0.44 09-12-15
1377 09-12-15 KINGSTON SECURITIES LTD 1.12 09-12-14
1378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-12-14
1379 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 09-12-14
1380 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-14
1381 TENSANT SECURITIES LTD -0.60 09-12-14
1382 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-12-11
1383 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 09-12-11
1384 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 09-12-11
1385 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-11
1386 09-12-11 KINGSTON SECURITIES LTD 0.35 09-12-10
1387 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-12-10
1388 09-12-10 KINGSTON SECURITIES LTD 0.54 09-12-09
1389 CHINA GATHER WEALTH FINANCIAL CO LTD -0.35 09-12-09
1390 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-09
1391 09-12-09 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 09-12-08
1392 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-12-08
1393 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-08
1394 09-12-08 KINGSTON SECURITIES LTD 0.44 09-12-07
1395 TENSANT SECURITIES LTD -0.57 09-12-07
1396 CHINA GATHER WEALTH FINANCIAL CO LTD -1.00 09-12-07
1397 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-04
1398 KINGSTON SECURITIES LTD 0.42 09-12-04
1399 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 09-12-02
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-12-04
1401 CHINA GATHER WEALTH FINANCIAL CO LTD -0.46 09-12-04
1402 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 09-12-03
1403 CITIBANK N.A. 0.48 09-12-03
1404 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-03
1405 KINGSTON SECURITIES LTD -3.55 09-12-03
1406 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 09-12-02
1407 EVERBRIGHT SECURITIES INVESTMENT 0.96 09-12-02
1408 FIRST SHANGHAI SECURITIES LTD 0.34 09-12-02
1409 CHINA GATHER WEALTH FINANCIAL CO LTD -0.44 09-12-02
1410 KINGSTON SECURITIES LTD -2.81 09-12-02
1411 09-12-02 KINGSTON SECURITIES LTD 3.90 09-12-01
1412 SANFULL SECURITIES LTD 0.25 09-12-01
1413 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-01
1414 09-12-01 KINGSTON SECURITIES LTD 3.03 09-11-30
1415 FIRST SHANGHAI SECURITIES LTD 1.65 09-11-30
1416 09-11-30 KGI ASIA LTD 0.30 09-11-27
1417 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-27
1418 CEPA ALLIANCE SECURITIES LTD -0.78 09-11-20
1419 09-11-27 BOCI SECURITIES LTD 7.48 09-11-26
1420 FIRST SHANGHAI SECURITIES LTD 1.44 09-11-26
1421 KGI ASIA LTD 0.25 09-11-26
1422 THE ROYAL BANK OF SCOTLAND N.V. -0.71 09-11-20
1423 09-11-26 BOCI SECURITIES LTD 8.91 09-11-25
1424 CHINA GATHER WEALTH FINANCIAL CO LTD 2.16 09-11-25
1425 KGI ASIA LTD -2.37 09-11-25
1426 09-11-25 UPBEST SECURITIES CO LTD -0.32 09-11-24
1427 HENIK SECURITIES LTD -0.32 09-11-24
1428 KINGSTON SECURITIES LTD -0.47 09-11-24
1429 UOB KAY HIAN (HONG KONG) LTD -0.48 09-11-24
1430 GET NICE SECURITIES LTD -1.46 09-11-24
1431 CHINA GATHER WEALTH FINANCIAL CO LTD -1.54 09-11-24
1432 RHB SECURITIES HONG KONG LTD -1.70 09-11-24
1433 TENSANT SECURITIES LTD -1.87 09-11-24
1434 KGI ASIA LTD -2.31 09-11-24
1435 THE HONGKONG AND SHANGHAI BANKING -2.32 09-11-24
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 09-11-24
1437 09-11-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 09-11-20
1438 KGI ASIA LTD -0.47 09-11-20
1439 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.81 09-11-05
1440 THE HONGKONG AND SHANGHAI BANKING 3.09 09-11-05
1441 TENSANT SECURITIES LTD 2.83 09-11-05
1442 RHB SECURITIES HONG KONG LTD 0.77 09-10-12
1443 ORIENTAL PATRON SECURITIES LTD 0.74 09-05-11
1444 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 09-11-04
1445 KGI ASIA LTD 0.40 09-11-04
1446 CHIEF SECURITIES LTD 0.39 09-11-05
1447 ABCI SECURITIES CO LTD 0.36 09-10-20
1448 CITIBANK N.A. 0.35 09-11-03
1449 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-05
1450 RICH PLEASURE SECURITIES LTD 0.28
1451 EMPEROR SECURITIES LTD -0.30 09-11-05
1452 HANG SENG BANK LTD -0.37 09-05-11
1453 HENIK SECURITIES LTD -0.40 09-11-05
1454 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 09-11-05
1455 CHEONG LEE SECURITIES LTD -0.50 09-10-14
1456 SANFULL SECURITIES LTD -2.52 09-11-05
1457 09-11-04 THE HONGKONG AND SHANGHAI BANKING 3.90 09-11-03
1458 KGI ASIA LTD -4.03 09-11-03
1459 09-11-03 KGI ASIA LTD 2.98 09-11-02
1460 KINGSTON SECURITIES LTD -3.27 09-10-29
1461 09-10-29 KINGSTON SECURITIES LTD 0.58 09-10-28
1462 09-10-28 KGI ASIA LTD 7.80 09-10-27
1463 KINGSTON SECURITIES LTD 2.52 09-10-23
1464 09-10-27 SANFULL SECURITIES LTD 2.81 09-10-23
1465 BOCOM INTERNATIONAL SECURITIES LTD -2.81 09-10-23
1466 09-10-23 KINGSTON SECURITIES LTD -0.58 09-10-13
1467 09-10-21 CHINA GATHER WEALTH FINANCIAL CO LTD -3.90 09-10-15
1468 TUNG SHING SECURITIES (BROKERS) LTD -3.90 09-10-20
1469 09-10-16 JIMEI SECURITIES LTD 0.40 09-10-15
1470 09-10-15 GREATER CHINA SECURITIES LTD 0.32 09-10-14
1471 09-10-14 KGI ASIA LTD 0.27 09-10-13
1472 JIMEI SECURITIES LTD -0.37 09-10-13
1473 09-10-13 CHINA GATHER WEALTH FINANCIAL CO LTD 0.44 09-10-08
1474 09-10-12 EMPEROR SECURITIES LTD 0.37 09-10-09
1475 09-10-09 ONE CHINA SECURITIES LTD 0.31 09-10-08
1476 JIMEI SECURITIES LTD 0.26 09-10-08
1477 09-10-08 TENSANT SECURITIES LTD 2.84
1478 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 09-10-07
1479 KINGSTON SECURITIES LTD 1.94 09-10-07
1480 HENIK SECURITIES LTD 0.49 09-10-07
1481 GREATER CHINA SECURITIES LTD -0.25 09-10-07
1482 EMPEROR SECURITIES LTD -0.39 09-10-07
1483 KGI ASIA LTD -0.40 09-10-07
1484 THE ROYAL BANK OF SCOTLAND N.V. -2.38 09-10-07
1485 BOCOM INTERNATIONAL SECURITIES LTD -2.83 09-10-07
1486 09-10-07 TUNG SHING SECURITIES (BROKERS) LTD 3.97 09-10-06
1487 KGI ASIA LTD 0.40 09-10-06
1488 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-06
1489 KINGSTON SECURITIES LTD -2.64 09-08-06
1490 09-10-06 JIMEI SECURITIES LTD 0.30
1491 HENIK SECURITIES LTD -0.62 09-07-31
1492 PRIME CDEX SECURITIES LTD -1.68 09-06-16
1493 09-10-05 CHEONG LEE SECURITIES LTD 0.38
1494 BOCOM INTERNATIONAL SECURITIES LTD -0.38 09-09-04
1495 09-08-06 CHINA GATHER WEALTH FINANCIAL CO LTD 3.90 09-08-05
1496 KINGSTON SECURITIES LTD 0.46 09-07-14
1497 OCBC BANK (HONG KONG) LTD -0.25 09-08-05
1498 09-07-30 CHINA GATHER WEALTH FINANCIAL CO LTD 3.55 09-06-30
1499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.54 09-07-16
1500 09-07-14 KINGSTON SECURITIES LTD 0.31 09-07-13
1501 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-10
1502 09-07-13 KINGSTON SECURITIES LTD 0.63 09-06-26
1503 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-07-09
1504 09-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 09-06-26
1505 HENIK SECURITIES LTD 0.32 09-06-29
1506 ICBC (ASIA) SECURITIES LTD -0.31 09-06-26
1507 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-06-26
1508 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-29
1509 09-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 09-06-26
1510 09-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.48 09-06-16
1511 BOCOM INTERNATIONAL SECURITIES LTD 1.22 09-06-16
1512 UPBEST SECURITIES CO LTD 0.87 09-06-15
1513 UOB KAY HIAN (HONG KONG) LTD 0.70 09-06-11
1514 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-24
1515 ICBC (ASIA) SECURITIES LTD 0.30 09-06-11
1516 EMPEROR SECURITIES LTD -0.28 09-06-25
1517 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 09-06-19
1518 HANG SENG SECURITIES LTD -0.50 09-06-23
1519 BOCI SECURITIES LTD -0.56 09-06-23
1520 HENIK SECURITIES LTD -0.65 09-06-18
1521 KINGSTON SECURITIES LTD -1.81 09-06-12
1522 CHINA GATHER WEALTH FINANCIAL CO LTD -3.19 09-06-24
1523 09-06-16 CHINA GATHER WEALTH FINANCIAL CO LTD 1.57 09-06-15
1524 PRIME CDEX SECURITIES LTD 1.36 09-06-15
1525 BOCOM INTERNATIONAL SECURITIES LTD -1.24 09-06-15
1526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.61 09-06-15
1527 09-06-15 CHINA GATHER WEALTH FINANCIAL CO LTD 2.20 09-05-18
1528 PRIME CDEX SECURITIES LTD 0.50 09-06-12
1529 HENIK SECURITIES LTD 0.31 09-06-12
1530 BOCOM INTERNATIONAL SECURITIES LTD 0.25 09-06-12
1531 GET NICE SECURITIES LTD -0.31 09-06-12
1532 UPBEST SECURITIES CO LTD -1.03 09-06-09
1533 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.08 09-06-12
1534 09-06-12 KINGSTON SECURITIES LTD 1.01 09-06-11
1535 GET NICE SECURITIES LTD 0.38 09-05-11
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-10
1537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-06-02
1538 BOCOM INTERNATIONAL SECURITIES LTD -0.58 09-06-11
1539 09-06-11 KINGSTON SECURITIES LTD 1.26 09-06-04
1540 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 09-06-09
1541 HENIK SECURITIES LTD 0.27 09-05-12
1542 BOCOM INTERNATIONAL SECURITIES LTD -0.69 09-06-10
1543 UOB KAY HIAN (HONG KONG) LTD -0.88 09-06-01
1544 09-06-10 BOCOM INTERNATIONAL SECURITIES LTD 0.69 09-06-09
1545 KAM FAI SECURITIES CO LTD -0.28 09-05-29
1546 ICBC (ASIA) SECURITIES LTD -0.39 09-06-09
1547 09-06-09 BOCI SECURITIES LTD 0.63 09-06-03
1548 09-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 09-05-27
1549 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-11
1550 09-05-29 RHB SECURITIES HONG KONG LTD 4.35 09-05-11
1551 KAM FAI SECURITIES CO LTD -4.35 09-05-11
1552 09-05-27 ONE CHINA SECURITIES LTD -0.25 09-05-26
1553 09-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-05-13
1554 09-05-11 BOCOM INTERNATIONAL SECURITIES LTD 0.66 09-04-23
1555 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-04-14
1556 UPBEST SECURITIES CO LTD 0.32 09-03-31
1557 UOB KAY HIAN (HONG KONG) LTD 0.30 09-04-23
1558 HENIK SECURITIES LTD -0.51 09-04-15
1559 09-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 09-04-22
1560 CHINA GATHER WEALTH FINANCIAL CO LTD -0.46 09-04-20
1561 09-04-22 HANG SENG SECURITIES LTD 0.46 09-04-21
1562 09-04-21 HANG SENG SECURITIES LTD 0.30 09-04-20
1563 09-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-04-08
1564 09-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-04-02
1565 09-04-06 KINGSTON SECURITIES LTD 1.07 09-04-03
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 09-04-03
1567 09-04-01 BOCOM INTERNATIONAL SECURITIES LTD 0.25 09-03-31
1568 KINGSTON SECURITIES LTD -0.40 09-03-31
1569 09-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.31 09-03-30
1570 KINGSTON SECURITIES LTD -0.57 09-03-30
1571 09-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.30 09-03-27
1572 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-03-27
1573 KINGSTON SECURITIES LTD -0.45 09-03-27
1574 08-12-03 GET NICE SECURITIES LTD -1.10 08-11-13
1575 08-11-26 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 08-11-13
1576 KINGSTON SECURITIES LTD -0.50 08-11-25
1577 08-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 08-11-19
1578 KINGSTON SECURITIES LTD -0.63 08-11-17
1579 08-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 08-11-18
1580 CHIEF SECURITIES LTD -0.26 08-11-18
1581 08-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 08-11-13
1582 CHIEF SECURITIES LTD -0.39 08-11-17
1583 08-11-13 GET NICE SECURITIES LTD 1.01 08-11-03
1584 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-11-11
1585 KGI ASIA LTD -0.50 08-11-12
1586 08-11-12 KINGSTON SECURITIES LTD 1.13 08-11-03
1587 THE ROYAL BANK OF SCOTLAND N.V. 0.49 08-11-10
1588 CHINA GATHER WEALTH FINANCIAL CO LTD -0.38 08-11-11
1589 KGI ASIA LTD -0.48 08-11-10
1590 08-11-11 UOB KAY HIAN (HONG KONG) LTD 1.01 08-11-10
1591 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 08-11-07
1592 KAM FAI SECURITIES CO LTD -0.31 08-11-10
1593 CHINA GATHER WEALTH FINANCIAL CO LTD -0.88 08-11-10
1594 08-11-10 THE ROYAL BANK OF SCOTLAND N.V. 0.76 08-11-07
1595 UOB KAY HIAN (HONG KONG) LTD 0.26 08-11-06
1596 KWOK HING SECURITIES LTD -0.27 08-11-07
1597 KAM FAI SECURITIES CO LTD -0.40 08-11-07
1598 08-11-07 THE ROYAL BANK OF SCOTLAND N.V. 1.54 08-11-06
1599 08-11-06 THE ROYAL BANK OF SCOTLAND N.V. 1.62 08-11-05
1600 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 08-11-05
1601 08-11-05 BOCOM INTERNATIONAL SECURITIES LTD 0.45 08-10-06
1602 THE ROYAL BANK OF SCOTLAND N.V. 0.35 08-07-02
1603 08-11-04 CHINA GATHER WEALTH FINANCIAL CO LTD 0.77 08-11-03
1604 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-09-22
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-03
1606 08-11-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.55 08-10-30
1607 KGI ASIA LTD 0.38 08-10-30
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-28
1609 GET NICE SECURITIES LTD -0.63 08-09-22
1610 08-10-31 KAM FAI SECURITIES CO LTD 0.69 08-10-27
1611 ANLI SECURITIES LTD 0.28 08-10-29
1612 SINO-RICH SECURITIES & FUTURES LTD 0.25 08-09-10
1613 KINGSTON SECURITIES LTD -1.07 08-10-30
1614 08-10-30 KINGSTON SECURITIES LTD 2.99 08-10-28
1615 CHINA GATHER WEALTH FINANCIAL CO LTD 0.88 08-10-29
1616 08-10-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.38 08-09-09
1617 WINNER INTERNATIONAL SECURITIES LTD -0.43 08-10-15
1618 08-10-28 KINGSTON SECURITIES LTD -0.30 08-10-27
1619 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 08-07-02
1620 08-10-27 KAM FAI SECURITIES CO LTD 0.72 08-09-11
1621 KINGSTON SECURITIES LTD 0.30 08-09-22
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 08-09-19
1623 08-10-14 CELESTIAL SECURITIES LTD -0.40 08-07-24
1624 08-10-02 KGI ASIA LTD 0.31 08-09-30
1625 08-09-30 KGI ASIA LTD 0.29 08-09-22
1626 08-09-22 GET NICE SECURITIES LTD 1.89 08-07-24
1627 CEPA ALLIANCE SECURITIES LTD 0.63 08-09-19
1628 WINNER INTERNATIONAL SECURITIES LTD 0.38 08-07-15
1629 KGI ASIA LTD -0.70 08-08-13
1630 KINGSTON SECURITIES LTD -2.52 08-09-19
1631 08-09-19 KINGSTON SECURITIES LTD 2.52 08-07-09
1632 CEPA ALLIANCE SECURITIES LTD 1.26 08-09-18
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 08-09-18
1634 08-09-18 CEPA ALLIANCE SECURITIES LTD 0.63 08-07-03
1635 METRO CAPITAL SECURITIES LTD -0.63 08-09-10
1636 08-09-11 KAM FAI SECURITIES CO LTD 0.25 08-09-10
1637 CHINA SYSTEM SECURITIES LTD -0.25 08-09-10
1638 08-09-10 CHINA SYSTEM SECURITIES LTD 0.25 08-07-10
1639 08-09-09 KAM FAI SECURITIES CO LTD 0.88 08-09-08
1640 CHINA GATHER WEALTH FINANCIAL CO LTD -0.33 08-07-22
1641 HENIK SECURITIES LTD -0.36 08-09-08
1642 08-09-08 KAM FAI SECURITIES CO LTD 0.88 08-09-05
1643 HENIK SECURITIES LTD -0.35 08-09-05
1644 BOCOM INTERNATIONAL SECURITIES LTD -0.38 08-09-01
1645 08-09-05 KAM FAI SECURITIES CO LTD 0.88 08-09-04
1646 HANG SENG SECURITIES LTD -0.25 08-09-01
1647 HENIK SECURITIES LTD -0.45 08-09-04
1648 08-09-04 KAM FAI SECURITIES CO LTD 0.88 08-09-03
1649 SINOMAX SECURITIES LTD -0.25 08-07-08
1650 QUAM SECURITIES LTD -0.30 08-09-03
1651 HENIK SECURITIES LTD -0.33 08-09-03
1652 08-09-03 KAM FAI SECURITIES CO LTD 0.38 08-07-24
1653 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-09-01
1654 08-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.38 08-08-29
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-08-29
1656 08-08-29 BOCOM INTERNATIONAL SECURITIES LTD 0.50 08-08-28
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-08-28
1658 08-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.38 08-08-27
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-08-27
1660 08-08-27 BOCOM INTERNATIONAL SECURITIES LTD 0.33 08-08-14
1661 HANG SENG SECURITIES LTD 0.30 08-08-21
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-08-14
1663 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-21
1664 08-08-08 BOCOM INTERNATIONAL SECURITIES LTD 0.25 08-08-07
1665 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-08-07
1666 08-08-07 BOCOM INTERNATIONAL SECURITIES LTD 0.28 08-08-01
1667 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-07-24
1668 08-07-24 CELESTIAL SECURITIES LTD 0.38 08-07-11
1669 ICBC (ASIA) SECURITIES LTD 0.25 08-07-02
1670 08-07-22 BOCOM INTERNATIONAL SECURITIES LTD 0.28 08-07-17
1671 CHINA GATHER WEALTH FINANCIAL CO LTD -0.27 08-07-21
1672 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 08-07-18
1673 HENIK SECURITIES LTD -0.65 08-07-18
1674 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-07-17
1675 ONE CHINA SECURITIES LTD -0.25 08-07-16
1676 HENIK SECURITIES LTD -0.63 08-07-17
1677 08-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-07-10
1678 BOCOM INTERNATIONAL SECURITIES LTD 0.25 08-07-08
1679 HENIK SECURITIES LTD -0.52 08-07-11
1680 08-07-10 UPBEST SECURITIES CO LTD 0.63 08-07-09
1681 08-07-09 HENIK SECURITIES LTD 0.89 08-07-08
1682 QUAM SECURITIES LTD 0.28 08-07-07
1683 KINGSTON SECURITIES LTD -1.02 08-07-08
1684 08-07-08 KINGSTON SECURITIES LTD 0.94 08-07-07
1685 HENIK SECURITIES LTD 0.69 08-07-07
1686 UPBEST SECURITIES CO LTD 0.33 08-07-02
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 08-07-07
1688 08-07-07 QUAM SECURITIES LTD 0.25 08-07-02
1689 CHIEF SECURITIES LTD 0.25 08-07-04
1690 KGI ASIA LTD 0.25 08-07-04
1691 KINGSTON SECURITIES LTD -1.54 08-07-04
1692 08-07-04 KINGSTON SECURITIES LTD 1.61 08-07-02
1693 KGI ASIA LTD 0.30 08-07-02
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 08-07-02
1695 08-07-03 METRO CAPITAL SECURITIES LTD -0.25 08-07-02
1696 CEPA ALLIANCE SECURITIES LTD -0.60 08-06-12
1697 08-07-02 HENIK SECURITIES LTD 1.09 08-06-12
1698 CHINA GATHER WEALTH FINANCIAL CO LTD 0.38 08-05-30
1699 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38
1700 SINOMAX SECURITIES LTD 0.37 08-06-05
1701 ORIENT SECURITIES LTD -0.37 08-06-12
1702 CHIEF SECURITIES LTD -0.42 08-06-10
1703 METRO CAPITAL SECURITIES LTD -0.63 08-06-12
1704 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.88 08-06-03
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-06-12
1706 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -12.15 08-06-12
1707 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-13
1708 08-06-12 GET NICE SECURITIES LTD 3.02 08-06-10
1709 METRO CAPITAL SECURITIES LTD 1.51 07-12-18
1710 ORIENT SECURITIES LTD 0.62 08-05-29
1711 CEPA ALLIANCE SECURITIES LTD 0.60 07-08-06
1712 KINGSTON SECURITIES LTD -1.51 08-06-11
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -4.23 08-06-06
1714 08-06-04 CHIEF SECURITIES LTD 0.26 08-06-03
1715 08-06-03 KINGSTON SECURITIES LTD 2.14 08-06-02
1716 HENIK SECURITIES LTD -0.25 08-06-02
1717 NANYANG COMMERCIAL BANK LTD -0.27 08-06-02
1718 KAM FAI SECURITIES CO LTD -1.26 08-06-02
1719 08-06-02 KAM FAI SECURITIES CO LTD 1.40 08-02-29
1720 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 08-05-30
1721 CHIEF SECURITIES LTD -0.26 08-05-30
1722 HENIK SECURITIES LTD -0.35 08-05-30
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-05-29
1724 KINGSTON SECURITIES LTD -0.70 08-05-30
1725 08-05-30 HENIK SECURITIES LTD 0.82 08-04-28
1726 ONE CHINA SECURITIES LTD 0.40 08-05-29
1727 CHIEF SECURITIES LTD 0.36 08-05-29
1728 CHINA GATHER WEALTH FINANCIAL CO LTD 0.34 08-03-17
1729 NANYANG COMMERCIAL BANK LTD 0.30 08-05-29
1730 GREATER CHINA SECURITIES LTD 0.29 08-05-29
1731 HANG SENG SECURITIES LTD -0.25 08-05-29
1732 FUNDERSTONE SECURITIES LTD -0.28 08-05-29
1733 KINGSTON SECURITIES LTD -2.24 08-05-29
1734 08-05-29 UPBEST SECURITIES CO LTD 0.39 08-05-09
1735 CHIEF SECURITIES LTD 0.27 08-05-26
1736 SHANGHAI COMMERCIAL BANK LTD -0.33 08-05-23
1737 KINGSTON SECURITIES LTD -0.33 08-05-26
1738 08-05-26 KINGSTON SECURITIES LTD -0.77 08-05-23
1739 08-05-23 KINGSTON SECURITIES LTD -0.36 08-05-22
1740 08-05-20 KINGSTON SECURITIES LTD -0.52 08-05-19
1741 08-05-14 HEAD & SHOULDERS SECURITIES LTD -0.30 08-03-27
1742 08-05-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 08-05-07
1743 08-04-01 KINGSTON SECURITIES LTD 1.15 08-03-31
1744 CHIEF SECURITIES LTD -0.45 08-03-31
1745 ANLI SECURITIES LTD -0.45 08-03-27
1746 08-03-31 KINGSTON SECURITIES LTD 0.60 08-03-28
1747 CHIEF SECURITIES LTD -0.30 08-03-28
1748 CHINA SYSTEM SECURITIES LTD -0.30 08-03-18
1749 08-03-28 CHIEF SECURITIES LTD 0.60 08-03-27
1750 KINGSTON SECURITIES LTD -0.60 08-03-27
1751 08-03-27 KINGSTON SECURITIES LTD 0.30 08-03-18
1752 HEAD & SHOULDERS SECURITIES LTD -0.30 08-03-17
1753 08-03-18 KINGSTON SECURITIES LTD 0.30 08-03-17
1754 CHINA SYSTEM SECURITIES LTD -0.30 08-03-17
1755 08-03-17 HEAD & SHOULDERS SECURITIES LTD 0.60
1756 CHINA SYSTEM SECURITIES LTD 0.60
1757 KINGSTON SECURITIES LTD -1.21 08-03-13
1758 08-03-13 ANLI SECURITIES LTD 0.60 08-02-29
1759 KINGSTON SECURITIES LTD -0.60 08-03-12
1760 08-03-12 KINGSTON SECURITIES LTD 0.91 08-03-10
1761 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.91 08-03-10
1762 08-03-10 KINGSTON SECURITIES LTD 0.91 08-03-07
1763 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 08-03-07
1764 08-03-07 KINGSTON SECURITIES LTD 0.90 08-03-06
1765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 08-03-06
1766 08-03-06 KINGSTON SECURITIES LTD 1.21 08-03-04
1767 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.21 08-03-04
1768 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 16.60 07-11-26
1769 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13.89 08-03-03
1770 KINGSTON SECURITIES LTD -15.40 08-03-03
1771 08-03-03 KINGSTON SECURITIES LTD 1.21 08-02-29
1772 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.21 08-02-29
1773 08-02-29 KINGSTON SECURITIES LTD 4.49 08-02-28
1774 ANLI SECURITIES LTD -0.37 07-12-11
1775 KAM FAI SECURITIES CO LTD -1.48 07-10-22
1776 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.63 08-02-28
1777 08-02-28 KINGSTON SECURITIES LTD 1.84 08-02-27
1778 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.84 08-02-27
1779 08-02-27 KINGSTON SECURITIES LTD 0.60 08-02-26
1780 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 08-02-26
1781 08-02-26 KINGSTON SECURITIES LTD 0.45 07-12-11
1782 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-12-11
1783 07-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 07-11-30
1784 07-12-11 KINGSTON SECURITIES LTD 0.45 07-12-10
1785 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 07-12-10
1786 07-12-10 KINGSTON SECURITIES LTD 0.30 07-12-06
1787 07-12-07 ANLI SECURITIES LTD 0.36 07-10-12
1788 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 07-12-06
1789 07-12-06 KINGSTON SECURITIES LTD 0.60 07-12-05
1790 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 07-12-05
1791 07-12-05 KINGSTON SECURITIES LTD 0.45 07-12-04
1792 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 07-12-04
1793 07-12-04 KINGSTON SECURITIES LTD 0.42 07-12-03
1794 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-11-30
1795 07-12-03 EMPEROR SECURITIES LTD -0.27 07-11-28
1796 07-11-30 KINGSTON SECURITIES LTD 0.30 07-11-22
1797 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 07-11-23
1798 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 07-11-22
1799 07-11-22 KINGSTON SECURITIES LTD 0.60 07-11-21
1800 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 07-11-20
1801 07-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.06 07-10-12
1802 07-11-19 FUNDERSTONE SECURITIES LTD -0.32 07-11-12
1803 07-10-22 KINGSTON SECURITIES LTD 1.00 07-10-18
1804 KAM FAI SECURITIES CO LTD -1.00 07-10-18
1805 07-10-18 KINGSTON SECURITIES LTD 0.54 07-10-17
1806 KAM FAI SECURITIES CO LTD -0.54 07-10-17
1807 07-10-17 KINGSTON SECURITIES LTD 0.39 07-10-16
1808 KAM FAI SECURITIES CO LTD -0.30 07-10-16
1809 07-10-16 KINGSTON SECURITIES LTD 0.57 07-10-15
1810 KAM FAI SECURITIES CO LTD -0.45 07-10-15
1811 07-10-11 KINGSTON SECURITIES LTD 0.26 07-10-10
1812 07-08-14 THE HONGKONG AND SHANGHAI BANKING 1.54 07-08-13
1813 07-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.53 07-08-06
1814 07-07-26 KAM FAI SECURITIES CO LTD 4.53
1815 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.51 07-07-25
1816 07-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.53 07-07-24
1817 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
1818 HONG KONG SECURITIES CLEARING CO. LTD. -10.73 07-06-29
1819 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-28
1820 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 07-06-28
1821 GET NICE SECURITIES LTD -0.30 07-06-26
1822 CITIBANK N.A. -0.61 07-06-28
1823 HSBC BROKING SECURITIES (HONG KONG) LTD -2.78 07-06-26
1824 FUNDERSTONE SECURITIES LTD -6.72 07-06-28
1825 07-06-28 HONG KONG SECURITIES CLEARING CO. LTD. 10.11 07-06-27
1826 FIRST SHANGHAI SECURITIES LTD -10.33 07-06-26

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