CHINA WATER INDUSTRY GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01129  2002-01-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-17 KINGSTON SECURITIES LTD 10.00 25-06-16
2 25-06-16 GET NICE SECURITIES LTD 2.61 25-02-03
3 KINGSTON SECURITIES LTD -2.61 25-04-09
4 25-06-10 FUTU SECURITIES INTERNATIONAL 1.69 25-06-06
5 KGI ASIA LTD -1.71 25-06-06
6 25-06-06 MASON SECURITIES LTD -0.43 24-12-12
7 25-03-26 SOOCHOW SECURITIES INTERNATIONAL -0.30 24-12-12
8 25-02-28 OSHIDORI SECURITIES LTD 0.47 25-02-03
9 KINGSTON SECURITIES LTD -0.47 25-02-17
10 25-02-27 KAM FAI SECURITIES CO LTD -0.28 24-12-12
11 25-02-17 SDICS INTERNATIONAL SECURITIES (HONG -0.70 24-12-12
12 25-02-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.42 24-08-27
13 25-02-03 KINGSTON SECURITIES LTD 73.69 24-12-12
14 OSHIDORI SECURITIES LTD 6.96 13-03-14
15 GET NICE SECURITIES LTD 4.69 25-01-10
16 CEPA ALLIANCE SECURITIES LTD 3.81 24-12-12
17 PLANETREE SECURITIES LTD 3.48 13-02-01
18 HOPE SECURITIES LTD 3.48
19 BANK OF CHINA (HONG KONG) LTD 1.78 25-01-22
20 TSE'S SECURITIES LTD 0.31 25-01-22
21 25-01-20 FUTU SECURITIES INTERNATIONAL 3.23 25-01-17
22 25-01-17 KGI ASIA LTD 6.85 24-12-12
23 24-10-15 FUTU SECURITIES INTERNATIONAL 0.29 24-10-14
24 24-08-02 MASON SECURITIES LTD 0.51 24-06-28
25 KINGSTON SECURITIES LTD -0.51 24-07-26
26 24-07-23 KGI ASIA LTD -10.07 24-06-28
27 24-06-28 KGI ASIA LTD 4.06 24-05-06
28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 24-02-07
29 FUTU SECURITIES INTERNATIONAL -1.11 24-06-14
30 YUANTA SECURITIES (HONG KONG) CO LTD -2.29 24-02-07
31 24-06-17 CHAOSHANG SECURITIES LTD -0.29 24-06-13
32 24-02-07 DBS BANK (HONG KONG) LTD 0.31 22-12-12
33 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 24-02-01
34 24-02-01 CMB WING LUNG BANK LTD 0.31 24-01-30
35 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 24-01-30
36 24-01-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 23-12-18
37 23-12-18 KGI ASIA LTD 0.45 23-12-13
38 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 22-07-21
39 23-12-06 KGI ASIA LTD 0.77 23-11-30
40 YUANTA SECURITIES (HONG KONG) CO LTD -0.77 23-06-29
41 23-11-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 21-07-22
42 23-06-16 KGI ASIA LTD 0.30 23-06-15
43 MASTERLINK SECURITIES (HONG KONG) -0.31 23-03-23
44 23-04-17 KINGSTON SECURITIES LTD 0.79 23-04-13
45 CHINA INDUSTRIAL SECURITIES -0.81 23-04-13
46 23-04-13 KINGSTON SECURITIES LTD 0.70 23-04-11
47 CHINA INDUSTRIAL SECURITIES -0.87 23-04-11
48 23-04-11 KINGSTON SECURITIES LTD 0.70 23-04-04
49 CHINA INDUSTRIAL SECURITIES -0.70 23-04-04
50 23-04-04 KINGSTON SECURITIES LTD 0.70 22-07-21
51 CHINA INDUSTRIAL SECURITIES -0.73 23-04-03
52 23-04-03 CEPA ALLIANCE SECURITIES LTD 0.59 22-07-21
53 CHINA INDUSTRIAL SECURITIES -0.77 23-03-31
54 23-03-31 SDICS INTERNATIONAL SECURITIES (HONG 0.70 23-03-30
55 CHINA INDUSTRIAL SECURITIES -1.05 23-03-30
56 23-03-30 SDICS INTERNATIONAL SECURITIES (HONG 0.70 21-09-13
57 CHINA INDUSTRIAL SECURITIES -0.70 23-03-29
58 23-03-29 KGI ASIA LTD 0.70 23-03-28
59 CHINA INDUSTRIAL SECURITIES -0.70 23-03-27
60 23-03-27 KGI ASIA LTD 0.69 23-03-23
61 CHINA INDUSTRIAL SECURITIES -6.33 21-08-09
62 22-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-07-05
63 22-07-21 KINGSTON SECURITIES LTD 35.70 22-07-04
64 GET NICE SECURITIES LTD 2.86 22-07-06
65 CEPA ALLIANCE SECURITIES LTD 2.79 22-06-14
66 THE HONGKONG AND SHANGHAI BANKING 2.36 22-07-14
67 KGI ASIA LTD 1.64 22-07-19
68 YUANTA SECURITIES (HONG KONG) CO LTD 1.51 22-06-01
69 BANK OF CHINA (HONG KONG) LTD 0.73 22-07-18
70 FUTU SECURITIES INTERNATIONAL 0.56 22-07-18
71 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 22-04-11
72 22-07-06 GET NICE SECURITIES LTD -0.84 21-11-11
73 22-06-14 CEPA ALLIANCE SECURITIES LTD -0.35 21-11-11
74 22-06-01 CHAOSHANG SECURITIES LTD -0.31 21-11-24
75 22-04-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.94 20-09-09
76 22-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-18
77 22-02-28 FUTU SECURITIES INTERNATIONAL -0.27 22-02-21
78 22-02-25 BANK OF CHINA (HONG KONG) LTD -0.74 22-02-18
79 22-02-23 KINGSTON SECURITIES LTD 16.86 21-12-10
80 KGI ASIA LTD 3.13 22-02-21
81 21-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 21-11-19
82 CHAOSHANG SECURITIES LTD -0.37 21-04-23
83 21-07-05 GET NICE SECURITIES LTD 0.63 21-07-02
84 KINGSTON SECURITIES LTD -0.77 21-07-02
85 21-07-02 GET NICE SECURITIES LTD 0.54 21-06-30
86 KINGSTON SECURITIES LTD -0.58 21-06-30
87 21-06-30 GET NICE SECURITIES LTD 0.54 21-06-29
88 KINGSTON SECURITIES LTD -0.60 21-06-29
89 21-06-29 GET NICE SECURITIES LTD 1.12 21-06-28
90 KINGSTON SECURITIES LTD -1.34 21-06-28
91 21-05-26 KINGSTON SECURITIES LTD -0.25 21-05-25
92 21-05-20 KINGSTON SECURITIES LTD -0.31 21-05-18
93 21-05-18 KINGSTON SECURITIES LTD -0.32 21-05-17
94 21-05-14 KINGSTON SECURITIES LTD -0.46 21-05-13
95 21-05-11 CEPA ALLIANCE SECURITIES LTD 0.29 21-05-10
96 KINGSTON SECURITIES LTD -0.52 21-05-10
97 21-05-10 CEPA ALLIANCE SECURITIES LTD 0.32 21-05-07
98 KINGSTON SECURITIES LTD -0.55 21-05-07
99 21-05-07 CEPA ALLIANCE SECURITIES LTD 0.44 18-12-14
100 KINGSTON SECURITIES LTD -0.54 20-10-27
101 21-01-11 SINOMAX SECURITIES LTD 0.41 13-10-31
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-12-18
103 20-04-02 CHAOSHANG SECURITIES LTD 0.54 20-03-12
104 CHINA INDUSTRIAL SECURITIES -0.55 20-03-30
105 19-10-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 19-10-22
106 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-10-22
107 SOOCHOW SECURITIES INTERNATIONAL -0.27 19-10-18
108 19-09-24 DEUTSCHE BANK AG 0.64 19-09-23
109 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-23
110 19-09-18 KINGSTON SECURITIES LTD -0.26 19-09-13
111 19-08-30 MERRILL LYNCH FAR EAST LTD -0.31 19-08-29
112 19-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-07-10
113 19-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.57 19-07-09
114 KGI ASIA LTD 0.51 19-07-09
115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 19-06-17
116 KINGSTON SECURITIES LTD -0.46 19-07-08
117 ORIENT SECURITIES (HONG KONG) LTD -0.51 19-07-09
118 MASON SECURITIES LTD -0.55 19-07-09
119 QUAM SECURITIES LTD -1.05 19-07-04
120 19-06-21 CHAOSHANG SECURITIES LTD 0.32 19-05-29
121 KINGSTON SECURITIES LTD -0.31 19-06-20
122 19-03-20 QUAM SECURITIES LTD 1.25 19-03-19
123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-03-15
124 19-01-16 DEUTSCHE BANK AG 0.31 19-01-04
125 JPMORGAN CHASE BANK, NATIONAL -0.30 19-01-15
126 18-12-28 QUAM SECURITIES LTD -0.48 18-12-19
127 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-26
128 QUAM SECURITIES LTD -0.47 18-11-26
129 18-10-11 QUAM SECURITIES LTD 0.31 18-10-05
130 18-09-21 KINGSTON SECURITIES LTD 0.31 18-09-20
131 CHAOSHANG SECURITIES LTD -0.31 18-09-11
132 18-08-27 YICKO SECURITIES LTD -0.31 18-03-21
133 18-08-20 MASON SECURITIES LTD 0.44 18-07-17
134 MASTERLINK SECURITIES (HONG KONG) -0.32 18-08-08
135 18-08-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 18-08-14
136 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-08-10
137 QUAM SECURITIES LTD -0.63 18-08-13
138 18-08-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 18-08-10
139 KINGSTON SECURITIES LTD -0.41 18-08-10
140 18-08-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.77 18-04-27
141 KINGSTON SECURITIES LTD -0.77 18-08-09
142 18-08-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.71 18-08-08
143 KINGSTON SECURITIES LTD -0.68 18-08-08
144 18-07-25 QUAM SECURITIES LTD 0.41 18-07-24
145 18-07-23 QUAM SECURITIES LTD 0.27 18-07-20
146 18-07-19 QUAM SECURITIES LTD 0.60 18-04-23
147 CENTRAL CHINA INTERNATIONAL SECURITIES -0.61 18-07-17
148 18-07-17 KINGSTON SECURITIES LTD 0.57 18-07-13
149 CENTRAL CHINA INTERNATIONAL SECURITIES -0.56 18-07-13
150 18-07-13 KINGSTON SECURITIES LTD 0.63 18-07-11
151 CENTRAL CHINA INTERNATIONAL SECURITIES -0.63 18-07-10
152 18-07-10 KINGSTON SECURITIES LTD 1.85 18-07-03
153 CENTRAL CHINA INTERNATIONAL SECURITIES -1.84 18-07-06
154 18-06-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-06-11
155 KINGSTON SECURITIES LTD -0.26 18-06-13
156 18-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 17-12-01
157 KINGSTON SECURITIES LTD -0.40 18-05-28
158 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.78 18-03-23
159 THE HONGKONG AND SHANGHAI BANKING -0.79 18-03-26
160 17-12-12 KINGSTON SECURITIES LTD 0.31 17-12-11
161 ARTA GLOBAL MARKETS LTD -0.31 17-12-05
162 17-12-11 KINGSTON SECURITIES LTD 1.33 17-12-08
163 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 17-12-08
164 17-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 17-12-06
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 17-12-07
166 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-23
167 17-10-19 KINGSTON SECURITIES LTD 0.40 17-10-17
168 CHINA INDUSTRIAL SECURITIES -0.40 17-10-17
169 17-07-25 CENTRAL CHINA INTERNATIONAL SECURITIES 5.00 17-01-13
170 YUE XIU SECURITIES CO LTD -5.00 17-06-30
171 17-06-09 KINGSTON SECURITIES LTD 0.33 17-06-08
172 ARTA GLOBAL MARKETS LTD 0.25 17-04-11
173 TSE'S SECURITIES LTD -0.54 17-06-08
174 17-06-08 KINGSTON SECURITIES LTD 0.37 17-06-07
175 TSE'S SECURITIES LTD -0.39 17-05-16
176 17-05-12 CHINA INDUSTRIAL SECURITIES 0.25 17-05-10
177 KINGSTON SECURITIES LTD -0.34 17-05-11
178 17-05-05 TSE'S SECURITIES LTD 1.11 17-04-28
179 CHAOSHANG SECURITIES LTD 1.06 17-04-26
180 KINGSTON SECURITIES LTD -2.02 17-05-04
181 17-04-26 KINGSTON SECURITIES LTD 0.50 17-04-25
182 CHINA INDUSTRIAL SECURITIES -0.40 17-04-25
183 17-03-21 RHB SECURITIES HONG KONG LTD -0.34 17-03-14
184 17-03-09 KINGSTON SECURITIES LTD 0.96 17-03-08
185 BOCOM INTERNATIONAL SECURITIES LTD -0.50 17-03-02
186 VISION CAPITAL INTERNATIONAL HOLDINGS -0.50 17-03-06
187 17-03-06 KINGSTON SECURITIES LTD 2.19 17-03-03
188 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 17-02-28
189 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 17-03-03
190 17-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-02
191 17-03-02 RHB SECURITIES HONG KONG LTD 0.50 16-11-08
192 BOCOM INTERNATIONAL SECURITIES LTD 0.50 17-02-10
193 VISION CAPITAL INTERNATIONAL HOLDINGS -1.00 16-12-23
194 17-02-20 KINGSTON SECURITIES LTD 3.34 17-02-17
195 ARTA GLOBAL MARKETS LTD -3.11 17-02-08
196 17-02-01 KINGSTON SECURITIES LTD 1.06 17-01-26
197 CHINA INDUSTRIAL SECURITIES -1.18 17-01-26
198 17-01-20 KINGSTON SECURITIES LTD 2.40 17-01-19
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 17-01-19
200 CHINA INDUSTRIAL SECURITIES -1.64 17-01-19
201 17-01-19 CHINA INDUSTRIAL SECURITIES 1.21 17-01-18
202 KINGSTON SECURITIES LTD -1.42 17-01-18
203 17-01-18 CHINA INDUSTRIAL SECURITIES 1.05 17-01-16
204 KINGSTON SECURITIES LTD -1.11 17-01-17
205 17-01-17 KINGSTON SECURITIES LTD 1.44 17-01-16
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-16
207 KGI ASIA LTD -1.24 17-01-13
208 17-01-16 CHINA INDUSTRIAL SECURITIES 0.50 17-01-13
209 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-13
210 KINGSTON SECURITIES LTD -0.46 17-01-13
211 17-01-13 CHINA INDUSTRIAL SECURITIES 0.56 17-01-12
212 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-12
213 KINGSTON SECURITIES LTD -0.52 17-01-12
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-01-12
215 16-12-23 VISION CAPITAL INTERNATIONAL HOLDINGS 1.88
216 KINGSTON SECURITIES LTD -1.88 16-12-22
217 16-12-05 KINGSTON SECURITIES LTD -0.25 16-12-02
218 16-11-30 KINGSTON SECURITIES LTD 3.31 16-11-29
219 CCB INTERNATIONAL SECURITIES LTD -3.33 15-10-12
220 16-11-29 KINGSTON SECURITIES LTD 4.82 16-11-28
221 STANDARD CHARTERED BANK (HONG KONG) LTD -4.99 16-11-28
222 16-11-28 MASON SECURITIES LTD 0.44 16-11-25
223 KINGSTON SECURITIES LTD -0.50 16-11-25
224 16-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 16-11-17
225 16-11-22 CHINA INDUSTRIAL SECURITIES 0.42 16-11-11
226 KINGSTON SECURITIES LTD -0.59 16-11-21
227 16-11-10 ARTA GLOBAL MARKETS LTD 0.39 16-11-09
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-11-09
229 16-11-09 ARTA GLOBAL MARKETS LTD 0.61 16-11-04
230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-11-07
231 16-11-07 CHINA INDUSTRIAL SECURITIES 0.57 16-11-04
232 KINGSTON SECURITIES LTD -0.59 16-11-04
233 16-11-04 ARTA GLOBAL MARKETS LTD 2.51 13-09-24
234 ABCI SECURITIES CO LTD -2.63 15-06-02
235 16-10-13 KINGSTON SECURITIES LTD -0.25 16-10-12
236 16-10-12 CHINA INDUSTRIAL SECURITIES 0.33 16-10-07
237 KINGSTON SECURITIES LTD -0.36 16-10-11
238 16-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-10-05
239 KINGSTON SECURITIES LTD -0.39 16-10-05
240 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-09-26
241 KINGSTON SECURITIES LTD -0.48 16-09-26
242 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 16-09-20
243 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 16-09-20
244 16-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-09-15
245 16-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-09-14
246 KINGSTON SECURITIES LTD -0.38 16-09-14
247 16-09-14 KINGSTON SECURITIES LTD -0.26 16-09-13
248 16-08-23 CHINA INDUSTRIAL SECURITIES 5.65 16-08-17
249 THE HONGKONG AND SHANGHAI BANKING -5.64 16-08-19
250 16-07-28 KINGSTON SECURITIES LTD 0.26 16-07-27
251 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-07-14
252 KINGSTON SECURITIES LTD -0.31 16-07-15
253 16-06-08 KGI ASIA LTD 1.23 16-06-07
254 BANK OF COMMUNICATIONS TRUSTEE LTD -1.34 16-06-07
255 16-06-02 KINGSTON SECURITIES LTD 0.62 16-05-27
256 CHINA INDUSTRIAL SECURITIES -0.27 16-05-27
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-05-30
258 16-04-21 CHINA INDUSTRIAL SECURITIES 0.28 16-04-20
259 16-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-04-12
260 CHINA INDUSTRIAL SECURITIES -0.45 16-04-08
261 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-03-29
262 KINGSTON SECURITIES LTD -0.50 16-04-08
263 16-03-29 KINGSTON SECURITIES LTD 0.49 16-03-24
264 CHINA INDUSTRIAL SECURITIES -0.47 16-03-24
265 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-11
266 KINGSTON SECURITIES LTD -0.36 16-03-14
267 16-03-07 SOOCHOW SECURITIES INTERNATIONAL 0.25 16-03-03
268 16-02-29 KINGSTON SECURITIES LTD 1.33 16-02-26
269 THE HONGKONG AND SHANGHAI BANKING -1.41 16-02-26
270 16-02-26 SOOCHOW SECURITIES INTERNATIONAL 0.29 16-02-25
271 MASTERLINK SECURITIES (HONG KONG) -0.38 16-01-25
272 16-01-20 KINGSTON SECURITIES LTD 13.78 16-01-18
273 16-01-14 KINGSTON SECURITIES LTD 1.44 16-01-13
274 THE HONGKONG AND SHANGHAI BANKING -1.43 16-01-13
275 15-11-10 CHINA INDUSTRIAL SECURITIES 1.60 15-11-09
276 KINGSTON SECURITIES LTD -1.65 15-11-09
277 15-11-09 KINGSTON SECURITIES LTD 0.66 15-11-06
278 THE HONGKONG AND SHANGHAI BANKING -0.49 15-11-06
279 15-11-06 KINGSTON SECURITIES LTD 0.35 15-11-05
280 CHINA INDUSTRIAL SECURITIES -0.32 15-11-03
281 15-10-30 THE HONGKONG AND SHANGHAI BANKING 5.57 15-10-29
282 CHINA BEST INTERNATIONAL SECURITIES 0.46
283 KINGSTON SECURITIES LTD -6.12 15-10-29
284 15-10-27 CHINA INDUSTRIAL SECURITIES 0.26 15-10-23
285 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-26
286 15-10-23 CHINA INDUSTRIAL SECURITIES 0.45 15-10-22
287 THE HONGKONG AND SHANGHAI BANKING -0.58 15-10-22
288 15-10-06 CHINA INDUSTRIAL SECURITIES 0.37 15-09-30
289 BOCI SECURITIES LTD -0.39 15-09-30
290 15-09-30 CHINA INDUSTRIAL SECURITIES 0.35 15-09-11
291 BOCI SECURITIES LTD -0.31 15-09-23
292 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.33 15-09-21
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-21
294 15-08-31 CHINA INDUSTRIAL SECURITIES 0.50 15-08-26
295 DEUTSCHE BANK AG -0.48 15-08-28
296 15-08-28 DEUTSCHE BANK AG 0.48 15-08-27
297 MERRILL LYNCH FAR EAST LTD -0.61 15-08-27
298 15-08-27 MERRILL LYNCH FAR EAST LTD 0.61 15-08-26
299 KINGSTON SECURITIES LTD 0.41 15-08-26
300 DEUTSCHE BANK AG -1.26 15-08-25
301 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 15-08-25
302 KINGSTON SECURITIES LTD -0.90 15-08-25
303 15-08-25 KINGSTON SECURITIES LTD 0.46 15-08-24
304 CHINA INDUSTRIAL SECURITIES -0.39 15-08-24
305 15-08-24 KINGSTON SECURITIES LTD 0.31 15-08-21
306 15-07-29 KINGSTON SECURITIES LTD 0.39 15-07-28
307 15-07-28 KINGSTON SECURITIES LTD 0.35 15-07-24
308 CHINA INDUSTRIAL SECURITIES 0.31 15-07-27
309 YUE XIU SECURITIES CO LTD -0.72 15-07-27
310 15-07-27 YUE XIU SECURITIES CO LTD -0.25 15-07-22
311 15-07-24 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-04-20
312 15-07-21 KINGSTON SECURITIES LTD 0.25 15-07-20
313 15-07-17 CHINA INDUSTRIAL SECURITIES 1.25 15-07-16
314 KINGSTON SECURITIES LTD 0.85 15-07-16
315 THE HONGKONG AND SHANGHAI BANKING -0.55 15-07-16
316 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.57 15-07-15
317 15-07-14 YUE XIU SECURITIES CO LTD 5.00 15-07-13
318 15-07-13 DEUTSCHE BANK AG 0.45 15-07-10
319 KINGSTON SECURITIES LTD 0.36 15-07-10
320 UBS SECURITIES HONG KONG LTD -0.30 15-07-10
321 CITIBANK N.A. -0.60 15-07-10
322 15-07-09 KINGSTON SECURITIES LTD 0.69 15-07-08
323 15-07-08 KINGSTON SECURITIES LTD 0.29 15-07-07
324 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-07-06
325 KINGSTON SECURITIES LTD -0.86 15-07-06
326 15-06-17 YICKO SECURITIES LTD 0.31 15-06-05
327 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-16
328 15-06-05 KINGSTON SECURITIES LTD 2.65 15-06-04
329 DEUTSCHE BANK AG 0.75 15-06-03
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-04
331 THE HONGKONG AND SHANGHAI BANKING -0.47 15-06-04
332 MERRILL LYNCH FAR EAST LTD -0.84 15-06-04
333 15-06-04 KINGSTON SECURITIES LTD 2.01 15-06-03
334 15-06-03 CCB INTERNATIONAL SECURITIES LTD 3.50 15-05-29
335 15-06-02 ABCI SECURITIES CO LTD 2.63 15-03-16
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-01
337 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-01
338 CITIBANK N.A. -0.33 15-06-01
339 THE HONGKONG AND SHANGHAI BANKING -1.42 15-06-01
340 KINGSTON SECURITIES LTD -4.05 15-06-01
341 15-06-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 15-05-29
342 15-05-29 MERRILL LYNCH FAR EAST LTD 0.97 15-05-28
343 KINGSTON SECURITIES LTD 0.40 15-05-28
344 DEUTSCHE BANK AG -0.89 15-05-28
345 15-05-28 KINGSTON SECURITIES LTD -1.09 15-05-27
346 15-05-27 KINGSTON SECURITIES LTD -0.51 15-05-26
347 15-05-20 KINGSTON SECURITIES LTD -0.33 15-05-19
348 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-18
349 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.52 15-05-06
350 KINGSTON SECURITIES LTD -0.56 15-05-06
351 15-05-04 THE HONGKONG AND SHANGHAI BANKING 1.42 15-04-30
352 KINGSTON SECURITIES LTD -1.40 15-04-30
353 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.77 15-04-16
354 KINGSTON SECURITIES LTD -1.02 15-04-16
355 15-04-16 CHINA INDUSTRIAL SECURITIES 0.37 15-04-15
356 KINGSTON SECURITIES LTD -0.38 15-04-14
357 15-04-13 KINGSTON SECURITIES LTD 0.64 15-04-10
358 FIRST SHANGHAI SECURITIES LTD -0.75 15-04-10
359 15-04-09 KINGSTON SECURITIES LTD 3.27 15-04-08
360 YUE XIU SECURITIES CO LTD -0.75 15-04-08
361 THE HONGKONG AND SHANGHAI BANKING -2.81 15-04-08
362 15-04-08 KINGSTON SECURITIES LTD -0.28 15-04-02
363 15-04-01 KINGSTON SECURITIES LTD 0.43 15-03-31
364 YUE XIU SECURITIES CO LTD 0.36 15-03-26
365 HANTEC SECURITIES CO LTD -0.38 15-03-11
366 ORIENT SECURITIES (HONG KONG) LTD -0.43 15-03-06
367 15-03-26 YUE XIU SECURITIES CO LTD 0.39 15-03-25
368 KINGSTON SECURITIES LTD -0.28 15-03-25
369 15-03-25 YUE XIU SECURITIES CO LTD 0.40 15-03-13
370 KINGSTON SECURITIES LTD -0.45 15-03-24
371 15-03-13 KINGSTON SECURITIES LTD 0.63 15-03-12
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 15-03-12
373 15-03-12 KINGSTON SECURITIES LTD 0.29 15-03-11
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-03-11
375 15-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-03-10
376 15-03-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 15-03-06
377 KINGSTON SECURITIES LTD 0.81 15-03-06
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 15-03-06
379 15-03-06 KINGSTON SECURITIES LTD 0.88 15-03-05
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 15-03-05
381 15-02-24 TAIPING SECURITIES (HK) CO LTD 0.38 15-02-04
382 KINGSTON SECURITIES LTD -0.37 15-02-23
383 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.75 15-02-13
384 KINGSTON SECURITIES LTD -0.75 15-02-13
385 15-02-10 CITIBANK N.A. 0.79 15-02-09
386 ORIENT SECURITIES (HONG KONG) LTD 0.43 14-12-15
387 CELESTIAL SECURITIES LTD -0.43 14-12-01
388 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 15-02-05
389 15-02-09 CITIBANK N.A. 0.94 15-02-06
390 KINGSTON SECURITIES LTD -0.94 15-02-04
391 15-01-27 THE HONGKONG AND SHANGHAI BANKING 1.12 15-01-26
392 KINGSTON SECURITIES LTD -1.12 15-01-26
393 15-01-13 KINGSTON SECURITIES LTD 0.75 15-01-12
394 THE HONGKONG AND SHANGHAI BANKING -0.75 15-01-12
395 15-01-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-01-08
396 KINGSTON SECURITIES LTD -0.26 15-01-08
397 15-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-01-06
398 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-07
399 14-12-29 FIRST SHANGHAI SECURITIES LTD 0.75 14-12-08
400 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-23
401 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-12-23
402 14-12-22 KINGSTON SECURITIES LTD 1.23 14-12-19
403 THE HONGKONG AND SHANGHAI BANKING -0.97 14-12-19
404 14-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.32 14-12-16
405 KINGSTON SECURITIES LTD 0.89 14-12-17
406 THE HONGKONG AND SHANGHAI BANKING -1.17 14-12-18
407 MORGAN STANLEY HONG KONG SECURITIES LTD -3.32 14-12-18
408 14-12-01 DEUTSCHE BANK AG 0.45 14-11-05
409 KINGSTON SECURITIES LTD -0.45 14-11-28
410 14-11-20 KINGSTON SECURITIES LTD 0.41 14-11-19
411 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-19
412 14-11-14 THE HONGKONG AND SHANGHAI BANKING 1.88 14-11-12
413 KINGSTON SECURITIES LTD -1.88 14-11-13
414 14-11-13 ORIENT SECURITIES (HONG KONG) LTD 0.39 14-11-12
415 KINGSTON SECURITIES LTD -0.38 14-11-12
416 14-11-12 ORIENT SECURITIES (HONG KONG) LTD 0.79 14-11-11
417 KINGSTON SECURITIES LTD -0.79 14-11-11
418 14-11-11 ORIENT SECURITIES (HONG KONG) LTD 0.51 14-04-01
419 MASTERLINK SECURITIES (HONG KONG) -0.52 14-11-10
420 14-11-06 MASTERLINK SECURITIES (HONG KONG) 0.53 14-11-05
421 KINGSTON SECURITIES LTD -0.52 14-11-05
422 14-11-05 MASTERLINK SECURITIES (HONG KONG) 0.53 14-10-30
423 KINGSTON SECURITIES LTD -0.52 14-11-04
424 14-11-04 DEUTSCHE BANK AG 0.51 14-10-21
425 THE HONGKONG AND SHANGHAI BANKING -0.46 14-11-03
426 14-10-21 MASTERLINK SECURITIES (HONG KONG) 0.31 14-10-20
427 KINGSTON SECURITIES LTD -0.28 14-10-20
428 14-10-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 14-10-14
429 KINGSTON SECURITIES LTD 0.40 14-10-16
430 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 14-10-16
431 DEUTSCHE BANK AG -0.94 14-10-10
432 14-10-10 DEUTSCHE BANK AG 0.94 14-07-24
433 MERRILL LYNCH FAR EAST LTD -0.94 14-10-09
434 14-10-06 MERRILL LYNCH FAR EAST LTD 0.81 14-10-03
435 YUE XIU SECURITIES CO LTD -0.75 14-08-15
436 14-09-26 KINGSTON SECURITIES LTD 0.96 14-09-25
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 14-09-25
438 14-09-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 14-09-16
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 14-09-23
440 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-18
441 14-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 14-09-16
442 KINGSTON SECURITIES LTD -0.37 14-09-16
443 14-09-12 THE HONGKONG AND SHANGHAI BANKING 1.51 14-09-11
444 KINGSTON SECURITIES LTD -1.45 14-09-10
445 14-09-10 KINGSTON SECURITIES LTD 2.25 14-09-08
446 14-09-08 KINGSTON SECURITIES LTD 2.25 14-09-05
447 UBS SECURITIES HONG KONG LTD 0.53 14-09-05
448 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-05
449 14-09-05 KINGSTON SECURITIES LTD 16.51 14-09-04
450 14-09-04 KINGSTON SECURITIES LTD 2.04 14-09-03
451 14-09-03 KINGSTON SECURITIES LTD 1.61 14-09-02
452 14-09-02 KINGSTON SECURITIES LTD 2.20 14-09-01
453 14-09-01 KINGSTON SECURITIES LTD 2.24 14-08-29
454 14-08-19 KINGSTON SECURITIES LTD 5.25 14-08-15
455 14-08-15 THE HONGKONG AND SHANGHAI BANKING 3.24 14-08-14
456 BANK OF CHINA (HONG KONG) LTD 0.37 14-08-14
457 KINGSTON SECURITIES LTD -3.24 14-08-14
458 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.69 14-08-13
459 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-08-13
460 KINGSTON SECURITIES LTD -0.69 14-08-13
461 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-12
462 KINGSTON SECURITIES LTD -0.53 14-08-12
463 14-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32 14-08-11
464 KINGSTON SECURITIES LTD -3.32 14-08-08
465 14-07-28 YICKO SECURITIES LTD 0.45 14-07-22
466 14-07-25 YUE XIU SECURITIES CO LTD 0.42 14-07-24
467 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 14-07-24
468 14-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 14-07-23
469 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 14-07-23
470 14-07-23 HANTEC SECURITIES CO LTD 0.38 14-07-18
471 YUE XIU SECURITIES CO LTD -0.38 14-07-22
472 14-07-22 KINGSTON SECURITIES LTD 0.62 14-07-21
473 YUE XIU SECURITIES CO LTD -0.49 14-07-03
474 14-07-18 KINGSTON SECURITIES LTD 0.55 14-07-17
475 THE HONGKONG AND SHANGHAI BANKING -0.47 14-07-17
476 14-07-17 KINGSTON SECURITIES LTD 0.98 14-07-14
477 14-07-14 KINGSTON SECURITIES LTD 0.75 14-07-11
478 CEPA ALLIANCE SECURITIES LTD -0.75 14-07-08
479 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-10
480 CELESTIAL SECURITIES LTD 0.43 14-06-09
481 KINGSTON SECURITIES LTD -1.88 14-07-10
482 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 14-07-09
483 KINGSTON SECURITIES LTD -0.42 14-07-08
484 14-07-04 KINGSTON SECURITIES LTD 1.99 14-07-03
485 SOOCHOW SECURITIES INTERNATIONAL -2.01 14-06-27
486 14-07-03 KINGSTON SECURITIES LTD 0.33 14-07-02
487 14-06-27 SOOCHOW SECURITIES INTERNATIONAL 2.01 14-06-23
488 TAIPING SECURITIES (HK) CO LTD -1.95 14-06-24
489 14-06-26 KINGSTON SECURITIES LTD -0.44 14-06-25
490 14-06-25 ENLIGHTEN SECURITIES LTD -0.26 14-06-23
491 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-18
492 ENLIGHTEN SECURITIES LTD -0.35 14-06-17
493 14-06-16 CEPA ALLIANCE SECURITIES LTD 1.13 12-10-12
494 ENLIGHTEN SECURITIES LTD 1.12 14-06-13
495 YUE XIU SECURITIES CO LTD -0.32 14-06-10
496 KINGSTON SECURITIES LTD -2.21 14-06-13
497 14-06-13 HANTEC SECURITIES CO LTD -0.43 14-06-04
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-06-10
499 14-06-12 TAIPING SECURITIES (HK) CO LTD -0.47 14-06-10
500 THE HONGKONG AND SHANGHAI BANKING -0.59 14-06-11
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-06-11
502 BANK OF CHINA (HONG KONG) LTD -0.84 14-06-11
503 KINGSTON SECURITIES LTD -2.37 14-06-11
504 14-06-04 KINGSTON SECURITIES LTD -0.46 14-06-03
505 14-06-03 BANK OF CHINA (HONG KONG) LTD -0.31 14-05-30
506 14-05-30 KINGSTON SECURITIES LTD -0.34 14-05-29
507 14-05-28 KINGSTON SECURITIES LTD -0.37 14-05-27
508 14-05-08 TAIPING SECURITIES (HK) CO LTD 0.72 14-05-07
509 KINGSTON SECURITIES LTD -0.76 14-05-07
510 14-05-07 TAIPING SECURITIES (HK) CO LTD 0.54 14-04-28
511 14-05-02 YUE XIU SECURITIES CO LTD 0.48 14-03-28
512 CHINA MERCHANTS BANK CO LTD -0.66 14-04-30
513 14-04-30 CHINA MERCHANTS BANK CO LTD -0.58 14-02-26
514 14-04-28 TAIPING SECURITIES (HK) CO LTD 0.62 14-04-25
515 KINGSTON SECURITIES LTD -0.61 14-04-25
516 14-04-25 TAIPING SECURITIES (HK) CO LTD 0.64 14-04-02
517 KINGSTON SECURITIES LTD -0.68 14-04-22
518 14-04-17 KINGSTON SECURITIES LTD -0.43 14-04-16
519 14-04-16 KINGSTON SECURITIES LTD 0.33 14-04-15
520 14-03-21 YUE XIU SECURITIES CO LTD 0.39 14-03-19
521 BOCOM INTERNATIONAL SECURITIES LTD -0.39 14-03-20
522 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-06
523 YUE XIU SECURITIES CO LTD -0.50 14-01-27
524 14-03-06 MASTERLINK SECURITIES (HONG KONG) -0.51 14-02-25
525 14-01-27 KINGSTON SECURITIES LTD 0.45 14-01-23
526 13-12-27 CHINA MERCHANTS BANK CO LTD 0.57 13-12-23
527 13-12-23 CHINA MERCHANTS BANK CO LTD 0.43 13-12-20
528 KINGSTON SECURITIES LTD -0.42 13-12-20
529 13-12-20 KINGSTON SECURITIES LTD -0.51 13-12-19
530 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 13-12-04
531 KINGSTON SECURITIES LTD -3.96 13-12-03
532 13-12-02 KINGSTON SECURITIES LTD 0.29 13-11-29
533 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 13-11-15
534 13-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-11-08
535 KINGSTON SECURITIES LTD -0.25 13-11-13
536 13-10-30 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-10-29
537 13-10-29 KINGSTON SECURITIES LTD 0.46 13-10-28
538 EVERBRIGHT SECURITIES INVESTMENT -0.46 13-10-28
539 13-10-28 KINGSTON SECURITIES LTD 0.42 13-10-25
540 EVERBRIGHT SECURITIES INVESTMENT -0.41 13-10-25
541 13-10-25 KINGSTON SECURITIES LTD 0.27 13-10-24
542 EVERBRIGHT SECURITIES INVESTMENT -0.45 13-10-04
543 13-10-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 13-09-16
544 13-09-25 KINGSTON SECURITIES LTD 0.65 13-09-24
545 JIMEI SECURITIES LTD -0.65 13-09-12
546 13-09-23 KINGSTON SECURITIES LTD 0.36 13-09-19
547 BANK OF CHINA (HONG KONG) LTD -0.38 13-09-19
548 13-09-19 KINGSTON SECURITIES LTD 0.54 13-09-18
549 BANK OF CHINA (HONG KONG) LTD -0.53 13-09-18
550 13-09-16 KINGSTON SECURITIES LTD 0.42 13-09-13
551 13-09-13 KINGSTON SECURITIES LTD 1.01 13-09-11
552 YUE XIU SECURITIES CO LTD -0.39 13-09-06
553 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 13-09-12
554 13-09-12 JIMEI SECURITIES LTD 0.65 13-04-26
555 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 13-08-21
556 13-09-11 KINGSTON SECURITIES LTD 0.28 13-09-10
557 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-09-10
558 13-09-09 KINGSTON SECURITIES LTD 0.48 13-09-06
559 PHILLIP SECURITIES (HONG KONG) LTD -0.47 13-09-06
560 13-09-06 KINGSTON SECURITIES LTD 0.46 13-08-27
561 PHILLIP SECURITIES (HONG KONG) LTD -0.33 13-09-04
562 13-08-26 KINGSTON SECURITIES LTD 0.72 13-08-23
563 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 13-08-23
564 13-08-23 KINGSTON SECURITIES LTD 0.50 13-08-19
565 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 13-08-15
566 13-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 13-07-23
567 KINGSTON SECURITIES LTD -0.79 13-08-12
568 13-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-07-04
569 KINGSTON SECURITIES LTD -0.27 13-07-10
570 13-07-09 KINGSTON SECURITIES LTD 1.44 13-07-08
571 WELL LINK SECURITIES LTD -1.48 13-04-03
572 13-07-03 KINGSTON SECURITIES LTD 0.70 13-07-02
573 THE HONGKONG AND SHANGHAI BANKING -0.50 13-07-02
574 13-06-26 KINGSTON SECURITIES LTD 0.37 13-06-25
575 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-06-13
576 13-06-25 KINGSTON SECURITIES LTD 0.36 13-06-24
577 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-24
578 BANK OF CHINA (HONG KONG) LTD -0.26 13-06-24
579 13-06-21 KINGSTON SECURITIES LTD 2.00 13-06-18
580 BANK OF CHINA (HONG KONG) LTD -0.36 13-06-20
581 THE BANK OF EAST ASIA LTD -0.80 13-06-20
582 CHIYU BANKING CORPORATION LTD -0.86 13-06-20
583 13-06-20 CHIYU BANKING CORPORATION LTD 0.86 13-06-18
584 BANK OF CHINA (HONG KONG) LTD 0.37 13-06-19
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-19
586 THE BANK OF EAST ASIA LTD -0.88 13-06-19
587 13-06-14 KINGSTON SECURITIES LTD -0.31 13-06-13
588 13-06-13 KINGSTON SECURITIES LTD 1.45 13-06-11
589 THE HONGKONG AND SHANGHAI BANKING 0.50 13-06-11
590 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-11
591 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 13-06-06
592 CHIYU BANKING CORPORATION LTD -0.90 13-06-11
593 13-06-11 CHIYU BANKING CORPORATION LTD 0.84 13-06-10
594 BANK OF CHINA (HONG KONG) LTD -0.37 13-06-10
595 13-06-10 KINGSTON SECURITIES LTD 0.79 13-06-07
596 CHIYU BANKING CORPORATION LTD -0.77 13-06-06
597 13-06-07 WINNER INTERNATIONAL SECURITIES LTD -0.27 13-06-06
598 13-06-06 KINGSTON SECURITIES LTD 0.79 13-06-05
599 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 13-06-03
600 WINNER INTERNATIONAL SECURITIES LTD -1.35 13-06-03
601 13-06-03 WINNER INTERNATIONAL SECURITIES LTD 1.62 13-05-23
602 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 13-05-10
603 BANK OF CHINA (HONG KONG) LTD 0.42 13-05-31
604 GET NICE SECURITIES LTD 0.27 13-05-14
605 KINGSTON SECURITIES LTD -3.13 13-05-31
606 13-05-31 CHIYU BANKING CORPORATION LTD 0.72 13-05-29
607 BANK OF CHINA (HONG KONG) LTD 0.38 13-05-30
608 KINGSTON SECURITIES LTD -1.22 13-05-30
609 13-05-30 KINGSTON SECURITIES LTD 1.65 13-05-29
610 SHANGHAI COMMERCIAL BANK LTD -0.49 13-05-29
611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-05-29
612 13-05-29 KINGSTON SECURITIES LTD 1.01 13-05-28
613 THE BANK OF EAST ASIA LTD 0.30 13-05-28
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-05-27
615 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 13-05-23
616 13-05-28 THE BANK OF EAST ASIA LTD 1.26 13-05-27
617 BANK OF CHINA (HONG KONG) LTD -0.43 13-05-27
618 CHIYU BANKING CORPORATION LTD -0.81 13-05-27
619 13-05-23 KINGSTON SECURITIES LTD -0.43 13-05-22
620 13-05-22 CHIYU BANKING CORPORATION LTD 0.61 13-05-14
621 KINGSTON SECURITIES LTD -0.72 13-05-10
622 13-04-16 YUE XIU SECURITIES CO LTD 0.48 13-03-06
623 KINGSTON SECURITIES LTD -0.40 13-04-15
624 13-04-15 KINGSTON SECURITIES LTD 0.62 13-04-12
625 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-12
626 13-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-03-11
627 13-03-08 WELL LINK SECURITIES LTD 0.35 13-03-07
628 13-03-06 YUE XIU SECURITIES CO LTD 0.65 13-02-01
629 CHIYU BANKING CORPORATION LTD -0.74 13-03-05
630 13-03-05 CHIYU BANKING CORPORATION LTD -0.34 13-03-01
631 13-03-01 KINGSTON SECURITIES LTD 0.37 13-02-28
632 BANK OF CHINA (HONG KONG) LTD -0.36 13-02-28
633 13-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-02-27
634 BANK OF CHINA (HONG KONG) LTD -0.42 13-02-27
635 13-02-27 WELL LINK SECURITIES LTD 0.46 11-01-18
636 KINGSTON SECURITIES LTD 0.42 13-02-26
637 BNP PARIBAS -1.43 13-02-26
638 13-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 13-02-20
639 SHANGHAI COMMERCIAL BANK LTD 0.49 13-02-18
640 KINGSTON SECURITIES LTD -0.52 13-02-25
641 BNP PARIBAS -1.46 13-02-25
642 13-02-25 KINGSTON SECURITIES LTD 0.55 13-02-22
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-02-20
644 BNP PARIBAS -0.99 13-01-23
645 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-06
646 HANTEC SECURITIES CO LTD 0.27 13-02-06
647 KINGSTON SECURITIES LTD -0.89 13-02-06
648 13-02-04 BANK OF CHINA (HONG KONG) LTD 0.31 13-02-01
649 KINGSTON SECURITIES LTD -0.29 13-02-01
650 13-02-01 YUE XIU SECURITIES CO LTD 1.07 13-01-25
651 KINGSTON SECURITIES LTD -1.05 13-01-31
652 13-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-01-30
653 KINGSTON SECURITIES LTD -0.30 13-01-30
654 13-01-30 EVERBRIGHT SECURITIES INVESTMENT 1.38 13-01-29
655 KINGSTON SECURITIES LTD -1.33 13-01-29
656 13-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.59 13-01-28
657 KINGSTON SECURITIES LTD -0.77 13-01-28
658 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.25 13-01-11
659 13-01-03 PHILLIP SECURITIES (HONG KONG) LTD -0.35 12-12-19
660 BNP PARIBAS -0.48 12-11-26
661 12-12-27 CHIYU BANKING CORPORATION LTD 0.26 12-12-19
662 HANG SENG SECURITIES LTD -0.25 12-12-21
663 THE HONGKONG AND SHANGHAI BANKING -0.65 12-12-21
664 BANK OF CHINA (HONG KONG) LTD -0.84 12-12-21
665 KINGSTON SECURITIES LTD -2.61 12-12-18
666 12-12-21 YICKO SECURITIES LTD -0.42 12-08-03
667 12-11-26 BNP PARIBAS 4.43 12-05-25
668 BNP PARIBAS WEALTH MANAGEMENT -6.23 12-10-22
669 12-11-08 PHILLIP SECURITIES (HONG KONG) LTD -1.13 12-10-30
670 12-11-07 KINGSTON SECURITIES LTD -7.23 12-11-01
671 12-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-10-31
672 CHIYU BANKING CORPORATION LTD -0.40 12-11-01
673 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-05
674 BANK OF CHINA (HONG KONG) LTD -0.63 12-11-05
675 12-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-11-01
676 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 12-11-01
677 12-11-02 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-09-14
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-11-01
679 HANG SENG SECURITIES LTD -0.58 12-11-01
680 THE HONGKONG AND SHANGHAI BANKING -1.55 12-11-01
681 BANK OF CHINA (HONG KONG) LTD -2.09 12-11-01
682 12-10-30 CHIYU BANKING CORPORATION LTD 0.86 12-10-26
683 KINGSTON SECURITIES LTD -0.99 12-10-29
684 12-10-26 KINGSTON SECURITIES LTD 0.42 12-10-25
685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-10-15
686 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-25
687 12-10-25 KINGSTON SECURITIES LTD 0.26 12-10-24
688 12-10-24 KINGSTON SECURITIES LTD 0.40 12-10-22
689 12-10-22 BNP PARIBAS WEALTH MANAGEMENT 2.98 12-10-19
690 QUAM SECURITIES LTD -0.46 12-08-29
691 KINGSTON SECURITIES LTD -2.61 12-10-19
692 12-10-19 BNP PARIBAS WEALTH MANAGEMENT 1.44 12-10-18
693 KINGSTON SECURITIES LTD -1.15 12-10-18
694 12-10-18 KINGSTON SECURITIES LTD 10.08 12-10-17
695 BNP PARIBAS WEALTH MANAGEMENT 1.80 12-04-17
696 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-09-28
697 12-10-17 KINGSTON SECURITIES LTD 0.64 12-10-16
698 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-16
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-10-12
700 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 12-10-15
701 12-10-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 12-10-15
702 HANG SENG SECURITIES LTD -0.56 12-10-12
703 PHILLIP SECURITIES (HONG KONG) LTD -0.82 12-10-15
704 THE HONGKONG AND SHANGHAI BANKING -1.56 12-10-15
705 BANK OF CHINA (HONG KONG) LTD -2.26 12-10-15
706 KINGSTON SECURITIES LTD -3.62 12-08-23
707 12-10-09 BANK OF CHINA (HONG KONG) LTD -0.38 12-10-08
708 12-09-13 XINKONG INTERNATIONAL SECURITIES LTD -0.29 12-09-11
709 12-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-07-23
710 12-08-23 KINGSTON SECURITIES LTD 1.61 12-08-15
711 QUAM SECURITIES LTD 0.40 11-12-06
712 MASTERLINK SECURITIES (HONG KONG) -0.92 12-08-09
713 HANTEC SECURITIES CO LTD -0.94 12-06-27
714 METRO CAPITAL SECURITIES LTD -0.97 12-06-22
715 12-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 12-08-14
716 12-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-08-08
717 12-08-15 KINGSTON SECURITIES LTD 12.10 12-02-13
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-14
719 HANG SENG SECURITIES LTD -0.57 12-08-14
720 PHILLIP SECURITIES (HONG KONG) LTD -0.74 12-08-09
721 THE HONGKONG AND SHANGHAI BANKING -1.51 12-08-14
722 BANK OF CHINA (HONG KONG) LTD -2.21 12-08-14
723 12-08-14 BANK OF CHINA (HONG KONG) LTD 2.04 12-08-13
724 EMPEROR SECURITIES LTD -2.07 12-08-02
725 12-07-30 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-07-26
726 12-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-06-26
727 EMPEROR SECURITIES LTD -0.39 12-06-28
728 12-07-04 POLARIS SECURITIES (HONG KONG) LTD -0.29 12-06-26
729 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-28
730 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 12-06-20
731 12-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-06-28
732 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-06-28
733 BOCI SECURITIES LTD -0.36 12-06-28
734 PHILLIP SECURITIES (HONG KONG) LTD -0.62 12-06-28
735 HANG SENG SECURITIES LTD -0.77 12-06-28
736 THE HONGKONG AND SHANGHAI BANKING -2.10 12-06-28
737 BANK OF CHINA (HONG KONG) LTD -2.72 12-06-28
738 12-06-27 HANTEC SECURITIES CO LTD 0.46 12-06-25
739 CHINAWIDE SECURITIES LTD -0.44 12-06-25
740 12-06-25 CHINAWIDE SECURITIES LTD 0.44
741 HANTEC SECURITIES CO LTD -0.41 12-06-22
742 12-06-22 METRO CAPITAL SECURITIES LTD 0.97 11-10-13
743 HANTEC SECURITIES CO LTD 0.48 12-05-23
744 MASTERLINK SECURITIES (HONG KONG) -1.53 12-05-23
745 12-06-11 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-06-08
746 12-05-30 PHILLIP SECURITIES (HONG KONG) LTD 0.38 12-05-29
747 CITIBANK N.A. -0.37 12-04-23
748 12-05-23 MASTERLINK SECURITIES (HONG KONG) 2.75 12-04-02
749 HANTEC SECURITIES CO LTD -2.75 11-11-15
750 12-05-15 PHILLIP SECURITIES (HONG KONG) LTD 0.29 12-05-14
751 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-19
752 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-09
753 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.54 12-03-02
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-03-02
755 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 12-03-02
756 12-03-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47
757 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-01
758 11-11-18 EMPEROR SECURITIES LTD 0.49 11-11-15
759 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-11-14
760 11-11-15 HANTEC SECURITIES CO LTD 3.17 11-10-13
761 KINGSTON SECURITIES LTD -3.17 11-11-04
762 11-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.12 11-10-25
763 FULBRIGHT SECURITIES LTD -1.12 11-10-31
764 11-10-13 EMPEROR SECURITIES LTD 0.58 11-09-27
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-09-27
766 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-27
767 BANK OF CHINA (HONG KONG) LTD 0.26 11-09-27
768 FULBRIGHT SECURITIES LTD -0.26 11-09-27
769 11-09-27 OCBC BANK (HONG KONG) LTD 0.53 11-03-15
770 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 11-09-26
771 11-09-07 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 11-09-06
772 11-09-02 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 11-08-31
773 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-01
774 11-08-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 11-08-17
775 11-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-08-16
776 MERRILL LYNCH FAR EAST LTD -0.34 11-08-16
777 11-08-08 MERRILL LYNCH FAR EAST LTD -0.42 11-08-05
778 11-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-08-02
779 BANK OF CHINA (HONG KONG) LTD 0.46 11-08-02
780 11-08-02 BANK OF CHINA (HONG KONG) LTD 0.49 11-08-01
781 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 11-08-01
782 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-01
783 11-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-07-28
784 BANK OF CHINA (HONG KONG) LTD 0.26 11-07-28
785 11-07-28 FULBRIGHT SECURITIES LTD 0.35 11-07-27
786 11-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 11-07-26
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-07-26
788 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-26
789 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 11-07-26
790 11-07-26 FULBRIGHT SECURITIES LTD 0.34 11-07-25
791 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 11-07-21
792 11-07-06 KGI ASIA LTD -0.44 11-07-05
793 11-07-05 KGI ASIA LTD 0.53 11-06-30
794 ZHONGRONG PT SECURITIES LTD -0.53 11-07-04
795 NERICO BROTHERS LTD -0.62 11-07-04
796 11-07-04 NERICO BROTHERS LTD 0.62 11-06-30
797 ZHONGRONG PT SECURITIES LTD 0.54 11-06-30
798 MERDEKA SECURITIES LTD -0.47 11-06-30
799 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 11-06-30
800 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 11-06-30
801 11-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 11-06-29
802 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 11-06-29
803 MERDEKA SECURITIES LTD 0.47 11-06-17
804 ENLIGHTEN SECURITIES LTD -0.54 11-06-29
805 NERICO BROTHERS LTD -0.88 11-06-29
806 11-06-29 NERICO BROTHERS LTD 0.88 11-06-28
807 ENLIGHTEN SECURITIES LTD 0.54 11-06-28
808 KGI ASIA LTD -0.35 11-06-28
809 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.20 11-06-28
810 11-06-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.19 11-06-27
811 ENLIGHTEN SECURITIES LTD -0.74 11-06-27
812 NERICO BROTHERS LTD -1.08 11-06-27
813 11-06-27 NERICO BROTHERS LTD 1.08 11-06-24
814 ENLIGHTEN SECURITIES LTD 0.74 11-06-24
815 ZHONGRONG PT SECURITIES LTD -0.41 11-06-24
816 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 11-06-24
817 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.04 11-06-24
818 11-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 11-06-23
819 ZHONGRONG PT SECURITIES LTD 0.41 11-06-13
820 ENLIGHTEN SECURITIES LTD -0.65 11-06-23
821 NERICO BROTHERS LTD -0.75 11-06-23
822 11-06-23 NERICO BROTHERS LTD 0.75 11-06-22
823 ENLIGHTEN SECURITIES LTD 0.65 11-06-22
824 KGI ASIA LTD -0.45 11-06-22
825 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 11-06-22
826 11-06-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 11-06-21
827 KGI ASIA LTD 0.34 11-06-21
828 NERICO BROTHERS LTD -0.66 11-06-21
829 11-06-21 NERICO BROTHERS LTD 0.40 11-06-20
830 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 11-06-20
831 11-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 11-06-17
832 ENLIGHTEN SECURITIES LTD -0.34 11-06-17
833 11-06-17 ENLIGHTEN SECURITIES LTD 0.57 11-06-16
834 NERICO BROTHERS LTD 0.29 11-06-16
835 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 11-06-16
836 11-06-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 11-06-15
837 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 11-06-15
838 ENLIGHTEN SECURITIES LTD -0.44 11-06-15
839 NERICO BROTHERS LTD -0.77 11-06-15
840 11-06-15 NERICO BROTHERS LTD 0.77 11-06-14
841 ENLIGHTEN SECURITIES LTD 0.41 11-06-10
842 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 11-06-14
843 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 11-06-14
844 11-06-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 11-06-13
845 NERICO BROTHERS LTD -0.43 11-06-13
846 11-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.24 11-06-09
847 NERICO BROTHERS LTD 0.43 11-06-10
848 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 11-06-10
849 ZHONGRONG PT SECURITIES LTD -0.88 11-06-10
850 11-06-10 ZHONGRONG PT SECURITIES LTD 0.88 11-06-08
851 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 11-06-09
852 NERICO BROTHERS LTD -1.21 11-06-09
853 11-06-09 NERICO BROTHERS LTD 1.22 11-06-08
854 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.72 11-06-08
855 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 11-06-08
856 11-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 11-06-03
857 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 11-06-07
858 ENLIGHTEN SECURITIES LTD -0.35 11-06-07
859 MERDEKA SECURITIES LTD -0.58 11-06-07
860 NERICO BROTHERS LTD -0.64 11-06-07
861 11-06-07 NERICO BROTHERS LTD 0.59 11-06-03
862 MERDEKA SECURITIES LTD 0.58 11-06-03
863 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-03
864 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.97 11-06-03
865 11-06-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.39 11-06-02
866 MERDEKA SECURITIES LTD -0.41 11-06-02
867 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 11-06-02
868 NERICO BROTHERS LTD -0.98 11-06-02
869 11-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64 11-06-01
870 NERICO BROTHERS LTD 0.58 11-06-01
871 MERDEKA SECURITIES LTD 0.41 11-06-01
872 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.85 11-06-01
873 11-06-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.70 11-05-31
874 NERICO BROTHERS LTD 0.40 11-05-31
875 ENLIGHTEN SECURITIES LTD 0.38 11-05-31
876 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-05-31
877 ZHONGRONG PT SECURITIES LTD -0.39 11-05-31
878 MERDEKA SECURITIES LTD -0.45 11-05-31
879 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 11-05-31
880 11-05-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 11-05-30
881 MERDEKA SECURITIES LTD 0.45 11-05-30
882 ZHONGRONG PT SECURITIES LTD 0.39 11-05-17
883 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-05-26
884 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 11-05-30
885 KGI ASIA LTD -0.41 11-05-30
886 NERICO BROTHERS LTD -0.48 11-05-30
887 ENLIGHTEN SECURITIES LTD -0.70 11-05-30
888 11-05-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.46 11-05-27
889 KGI ASIA LTD 0.41 11-05-27
890 ENLIGHTEN SECURITIES LTD -0.36 11-05-27
891 MERDEKA SECURITIES LTD -0.52 11-05-27
892 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.26 11-05-27
893 11-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.26 11-05-26
894 ENLIGHTEN SECURITIES LTD 1.09 11-05-26
895 KGI ASIA LTD -0.62 11-05-26
896 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.29 11-05-26
897 11-05-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.17 11-05-25
898 MERDEKA SECURITIES LTD 0.76 11-05-25
899 NERICO BROTHERS LTD 0.64 11-05-25
900 KGI ASIA LTD 0.36 11-05-25
901 ENLIGHTEN SECURITIES LTD -0.66 11-05-25
902 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.59 11-05-25
903 11-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.59 11-05-24
904 ENLIGHTEN SECURITIES LTD 0.34 11-05-24
905 KGI ASIA LTD 0.27 11-05-24
906 NERICO BROTHERS LTD -0.34 11-05-24
907 MERDEKA SECURITIES LTD -1.38 11-05-24
908 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 11-05-24
909 11-05-24 MERDEKA SECURITIES LTD 1.38 11-05-23
910 NERICO BROTHERS LTD 0.44 11-05-23
911 ENLIGHTEN SECURITIES LTD 0.30 11-05-23
912 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-05-23
913 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 11-05-23
914 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 11-05-23
915 11-05-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.04 11-05-20
916 EVERBRIGHT SECURITIES INVESTMENT 0.34 11-05-20
917 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-05-20
918 KGI ASIA LTD -0.34 11-05-20
919 NERICO BROTHERS LTD -0.34 11-05-20
920 ENLIGHTEN SECURITIES LTD -0.56 11-05-20
921 MERDEKA SECURITIES LTD -1.33 11-05-20
922 11-05-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.33 11-05-19
923 MERDEKA SECURITIES LTD 1.33
924 ENLIGHTEN SECURITIES LTD 0.58 11-05-18
925 NERICO BROTHERS LTD 0.39 11-05-19
926 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-19
927 ASTRUM CAPITAL MANAGEMENT LTD -0.37 11-05-19
928 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 11-05-19
929 KINGSTON SECURITIES LTD -3.74 11-05-19
930 11-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 11-05-18
931 ASTRUM CAPITAL MANAGEMENT LTD 0.37 11-05-17
932 KGI ASIA LTD 0.33 11-05-18
933 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-18
934 BNP PARIBAS WEALTH MANAGEMENT -0.64 10-06-30
935 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.02 11-05-18
936 NERICO BROTHERS LTD -1.23 11-05-18
937 11-05-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.80 11-05-17
938 NERICO BROTHERS LTD 1.23 11-05-17
939 KGI ASIA LTD -0.71 11-05-17
940 ENLIGHTEN SECURITIES LTD -1.01 11-05-17
941 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.65 11-05-17
942 11-05-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.65 11-05-16
943 ENLIGHTEN SECURITIES LTD 1.01 11-05-16
944 KGI ASIA LTD 0.71 11-05-16
945 ASTRUM CAPITAL MANAGEMENT LTD -0.32 11-05-16
946 ZHONGRONG PT SECURITIES LTD -0.37 11-05-16
947 NERICO BROTHERS LTD -0.85 11-05-16
948 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.73 11-05-16
949 11-05-16 NERICO BROTHERS LTD 0.53 11-05-13
950 ZHONGRONG PT SECURITIES LTD 0.36 11-04-15
951 ASTRUM CAPITAL MANAGEMENT LTD 0.32 11-05-13
952 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 11-05-13
953 KGI ASIA LTD -0.77 11-05-13
954 11-05-13 KGI ASIA LTD 0.72 11-05-12
955 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 11-05-12
956 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-05-12
957 POLARIS SECURITIES (HONG KONG) LTD -0.32 11-05-12
958 ASTRUM CAPITAL MANAGEMENT LTD -0.37 11-05-12
959 KINGSTON SECURITIES LTD -1.58 11-05-12
960 11-05-12 KINGSTON SECURITIES LTD 7.92 11-05-11
961 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.93 11-05-11
962 ASTRUM CAPITAL MANAGEMENT LTD 0.37 11-05-11
963 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-05-11
964 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 11-05-11
965 NERICO BROTHERS LTD -1.06 11-05-11
966 11-05-11 NERICO BROTHERS LTD 1.26 11-05-09
967 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-05-09
968 ASTRUM CAPITAL MANAGEMENT LTD -0.34 11-05-09
969 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.47 11-05-09
970 11-05-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.47 11-05-06
971 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 11-05-06
972 ASTRUM CAPITAL MANAGEMENT LTD 0.34 11-03-15
973 POLARIS SECURITIES (HONG KONG) LTD 0.33 11-05-05
974 KINGSTON SECURITIES LTD -3.40 11-05-05
975 11-05-06 BOCI SECURITIES LTD -0.25 11-05-05
976 HANG SENG SECURITIES LTD -0.36 11-05-05
977 THE HONGKONG AND SHANGHAI BANKING -1.16 11-05-05
978 BANK OF CHINA (HONG KONG) LTD -1.27 11-05-05
979 11-04-20 BOCI SECURITIES LTD 0.26 11-04-19
980 11-04-14 EVERBRIGHT SECURITIES INVESTMENT -0.32 11-04-13
981 11-04-13 ZHONGRONG PT SECURITIES LTD -0.48 11-04-12
982 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 11-04-12
983 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 11-04-11
984 ZHONGRONG PT SECURITIES LTD 0.48 11-04-08
985 BANK OF CHINA (HONG KONG) LTD 0.32 11-04-11
986 BEEVEST SECURITIES LTD 0.26 11-04-11
987 ENLIGHTEN SECURITIES LTD -0.27 11-04-11
988 KINGSTON SECURITIES LTD -2.42 11-04-11
989 11-04-11 KINGSTON SECURITIES LTD 8.58 11-04-08
990 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-04-08
991 ENLIGHTEN SECURITIES LTD 0.27 11-04-08
992 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 11-04-08
993 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 11-04-08
994 11-04-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 11-04-07
995 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 11-04-07
996 HANG SENG SECURITIES LTD -0.31 11-04-07
997 KINGSTON SECURITIES LTD -0.54 11-04-06
998 KGI ASIA LTD -0.56 11-04-07
999 ENLIGHTEN SECURITIES LTD -0.64 11-04-07
1000 THE HONGKONG AND SHANGHAI BANKING -0.91 11-04-07
1001 BANK OF CHINA (HONG KONG) LTD -1.10 11-04-07
1002 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.80 11-04-07
1003 11-04-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.74 11-04-06
1004 KGI ASIA LTD 0.49 11-04-06
1005 ENLIGHTEN SECURITIES LTD -0.32 11-04-06
1006 NERICO BROTHERS LTD -0.64 11-04-06
1007 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.76 11-04-06
1008 ZHONGRONG PT SECURITIES LTD -0.80 11-04-06
1009 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 11-04-06
1010 11-04-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.15 11-04-04
1011 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 11-04-04
1012 ENLIGHTEN SECURITIES LTD 0.96 11-03-31
1013 ZHONGRONG PT SECURITIES LTD 0.80 11-04-04
1014 BANK OF CHINA (HONG KONG) LTD 0.75 11-04-04
1015 NERICO BROTHERS LTD 0.72 11-04-04
1016 KINGSTON SECURITIES LTD -6.72 11-04-04
1017 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
1018 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.97 11-04-01
1019 11-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 11-03-31
1020 EVERBRIGHT SECURITIES INVESTMENT -0.64 11-03-31
1021 ZHONGRONG PT SECURITIES LTD -0.70 11-03-31
1022 11-03-31 ZHONGRONG PT SECURITIES LTD 0.70 11-03-30
1023 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-30
1024 EVERBRIGHT SECURITIES INVESTMENT 0.54 11-03-30
1025 BANK OF CHINA (HONG KONG) LTD 0.52 11-03-30
1026 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 11-03-30
1027 ENLIGHTEN SECURITIES LTD -0.73 11-03-30
1028 NERICO BROTHERS LTD -2.50 11-03-30
1029 11-03-30 NERICO BROTHERS LTD 2.53 11-03-29
1030 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.75 11-03-29
1031 ENLIGHTEN SECURITIES LTD 0.73 11-03-29
1032 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-29
1033 HANG SENG SECURITIES LTD 0.44 11-03-29
1034 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-29
1035 MERRILL LYNCH FAR EAST LTD -0.28 11-03-29
1036 KGI ASIA LTD -0.57 11-03-29
1037 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 11-03-29
1038 ZHONGRONG PT SECURITIES LTD -1.76 11-03-29
1039 KINGSTON SECURITIES LTD -3.53 11-03-29
1040 11-03-29 ZHONGRONG PT SECURITIES LTD 1.76 11-03-21
1041 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 11-03-28
1042 KGI ASIA LTD 0.44 11-03-28
1043 CHIEF SECURITIES LTD 0.27 11-03-28
1044 HANG SENG SECURITIES LTD 0.26 11-03-28
1045 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 11-03-28
1046 POLARIS SECURITIES (HONG KONG) LTD -0.45 11-03-28
1047 KINGSTON SECURITIES LTD -3.08 11-03-28
1048 11-03-28 MERRILL LYNCH FAR EAST LTD 1.92 11-03-25
1049 POLARIS SECURITIES (HONG KONG) LTD 0.45 11-03-25
1050 KINGSTON SECURITIES LTD -0.38 11-03-25
1051 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 11-03-25
1052 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 11-03-25
1053 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 11-03-25
1054 EVERBRIGHT SECURITIES INVESTMENT -0.51 11-03-25
1055 11-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 11-03-24
1056 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 11-03-23
1057 EVERBRIGHT SECURITIES INVESTMENT 0.46 11-03-24
1058 BANK OF CHINA (HONG KONG) LTD 0.44 11-03-24
1059 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-03-24
1060 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-03-24
1061 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 11-03-24
1062 KGI ASIA LTD -0.68 11-03-24
1063 POLARIS SECURITIES (HONG KONG) LTD -0.77 11-03-24
1064 KINGSTON SECURITIES LTD -0.91 11-03-24
1065 NERICO BROTHERS LTD -1.15 11-03-24
1066 11-03-24 NERICO BROTHERS LTD 1.18 11-03-23
1067 POLARIS SECURITIES (HONG KONG) LTD 0.77 11-03-23
1068 BANK OF CHINA (HONG KONG) LTD 0.27 11-03-23
1069 MERRILL LYNCH FAR EAST LTD -0.45 11-03-23
1070 EVERBRIGHT SECURITIES INVESTMENT -0.76 11-03-23
1071 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.22 11-03-23
1072 KINGSTON SECURITIES LTD -1.30 11-03-22
1073 11-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.71 11-03-22
1074 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 11-03-22
1075 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-03-22
1076 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 11-03-22
1077 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 11-03-22
1078 NERICO BROTHERS LTD -0.29 11-03-22
1079 ENLIGHTEN SECURITIES LTD -0.36 11-03-22
1080 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 11-03-22
1081 POLARIS SECURITIES (HONG KONG) LTD -0.68 11-03-22
1082 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 11-03-22
1083 11-03-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 11-03-21
1084 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 11-03-21
1085 KGI ASIA LTD 0.53 11-03-21
1086 EVERBRIGHT SECURITIES INVESTMENT -0.28 11-03-21
1087 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 11-03-21
1088 POLARIS SECURITIES (HONG KONG) LTD -0.44 11-03-18
1089 NERICO BROTHERS LTD -1.33 11-03-21
1090 11-03-21 NERICO BROTHERS LTD 1.58 11-03-18
1091 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 11-03-18
1092 EVERBRIGHT SECURITIES INVESTMENT 0.39 11-03-18
1093 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 11-03-18
1094 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.01 11-03-18
1095 KGI ASIA LTD -1.37 11-03-18
1096 11-03-18 KGI ASIA LTD 0.63 11-03-17
1097 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 11-03-17
1098 POLARIS SECURITIES (HONG KONG) LTD 0.47 11-03-17
1099 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 11-03-17
1100 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-03-17
1101 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 11-03-17
1102 NERICO BROTHERS LTD -1.22 11-03-17
1103 11-03-17 NERICO BROTHERS LTD 1.28 11-03-16
1104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 11-03-16
1105 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-03-16
1106 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 11-03-16
1107 POLARIS SECURITIES (HONG KONG) LTD -0.44 11-03-16
1108 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 11-03-16
1109 11-03-16 POLARIS SECURITIES (HONG KONG) LTD 1.09 11-03-15
1110 KGI ASIA LTD 1.05 11-03-15
1111 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.97 11-03-15
1112 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-03-15
1113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 11-03-15
1114 THE HONGKONG AND SHANGHAI BANKING -0.99 11-03-15
1115 NERICO BROTHERS LTD -1.57 11-03-15
1116 11-03-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 11-03-14
1117 MERRILL LYNCH FAR EAST LTD 0.98 11-03-14
1118 NERICO BROTHERS LTD 0.90 11-03-14
1119 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.52 11-03-14
1120 EVERBRIGHT SECURITIES INVESTMENT 0.39 11-03-14
1121 POLARIS SECURITIES (HONG KONG) LTD -0.75 11-03-14
1122 THE HONGKONG AND SHANGHAI BANKING -0.77 11-03-14
1123 KGI ASIA LTD -0.90 11-03-14
1124 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 11-03-14
1125 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.07 11-03-11
1126 KGI ASIA LTD 0.86 11-03-11
1127 POLARIS SECURITIES (HONG KONG) LTD 0.74 11-03-11
1128 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 11-03-10
1129 ENLIGHTEN SECURITIES LTD -0.51 11-03-11
1130 EVERBRIGHT SECURITIES INVESTMENT -0.51 11-03-11
1131 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 11-03-11
1132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 11-03-11
1133 NERICO BROTHERS LTD -1.99 11-03-11
1134 11-03-11 NERICO BROTHERS LTD 1.38 11-03-10
1135 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.01 11-03-10
1136 KGI ASIA LTD -1.37 11-03-10
1137 POLARIS SECURITIES (HONG KONG) LTD -1.40 11-03-09
1138 11-03-10 KGI ASIA LTD 0.87 11-03-09
1139 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 11-03-09
1140 NERICO BROTHERS LTD -0.25 11-03-09
1141 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 11-03-09
1142 ENLIGHTEN SECURITIES LTD -0.64 11-03-09
1143 11-03-09 POLARIS SECURITIES (HONG KONG) LTD 1.40 11-03-08
1144 NERICO BROTHERS LTD 1.05 11-03-08
1145 EVERBRIGHT SECURITIES INVESTMENT 0.36 11-03-08
1146 ENLIGHTEN SECURITIES LTD 0.25 11-03-08
1147 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 11-03-08
1148 KGI ASIA LTD -0.91 11-03-08
1149 ASTRUM CAPITAL MANAGEMENT LTD -1.27 11-02-28
1150 11-03-08 KGI ASIA LTD 0.90 11-03-07
1151 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 11-03-07
1152 ENLIGHTEN SECURITIES LTD 0.73 11-03-07
1153 NERICO BROTHERS LTD 0.51 11-03-07
1154 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.01 11-03-07
1155 POLARIS SECURITIES (HONG KONG) LTD -1.35 11-03-07
1156 11-03-07 KINGSTON SECURITIES LTD 3.19 11-03-04
1157 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.31 11-03-04
1158 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.79 11-03-04
1159 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-04
1160 POLARIS SECURITIES (HONG KONG) LTD -0.68 11-03-04
1161 ENLIGHTEN SECURITIES LTD -0.83 11-03-04
1162 NERICO BROTHERS LTD -1.07 11-03-04
1163 11-03-04 POLARIS SECURITIES (HONG KONG) LTD 2.03 11-03-03
1164 ENLIGHTEN SECURITIES LTD 0.45 11-03-03
1165 KINGSTON SECURITIES LTD -0.63 11-02-24
1166 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 11-03-02
1167 KGI ASIA LTD -1.20 11-03-03
1168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-03-02
1169 11-03-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 11-03-02
1170 NERICO BROTHERS LTD -0.28 11-03-02
1171 BANK OF CHINA (HONG KONG) LTD -0.49 11-03-02
1172 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-02
1173 11-03-02 ENLIGHTEN SECURITIES LTD 0.51 11-03-01
1174 NERICO BROTHERS LTD 0.28 11-03-01
1175 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-03-01
1176 11-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 11-02-28
1177 KGI ASIA LTD 0.72 11-02-28
1178 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-28
1179 EVERBRIGHT SECURITIES INVESTMENT -0.39 11-02-28
1180 POLARIS SECURITIES (HONG KONG) LTD -0.70 11-02-28
1181 11-02-28 ASTRUM CAPITAL MANAGEMENT LTD 1.45 10-08-20
1182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.31 11-02-25
1183 NERICO BROTHERS LTD 1.22 11-02-25
1184 KGI ASIA LTD 1.06 11-02-25
1185 EVERBRIGHT SECURITIES INVESTMENT 0.73 11-02-25
1186 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 11-02-25
1187 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 11-02-25
1188 POLARIS SECURITIES (HONG KONG) LTD -3.24 11-02-25
1189 11-02-25 POLARIS SECURITIES (HONG KONG) LTD 3.94 11-02-23
1190 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 11-02-23
1191 ONE CHINA SECURITIES LTD 0.31 11-02-22
1192 ENLIGHTEN SECURITIES LTD -0.96 11-02-24
1193 EVERBRIGHT SECURITIES INVESTMENT -0.98 11-02-24
1194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 11-02-24
1195 NERICO BROTHERS LTD -1.64 11-02-24
1196 11-02-24 NERICO BROTHERS LTD 1.14 11-02-23
1197 ENLIGHTEN SECURITIES LTD 0.90 11-02-22
1198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-02-23
1199 KGI ASIA LTD -1.47 11-02-23
1200 11-02-23 KGI ASIA LTD 1.46 11-02-22
1201 EVERBRIGHT SECURITIES INVESTMENT 0.86 11-02-22
1202 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-02-22
1203 NERICO BROTHERS LTD -0.32 11-02-22
1204 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 11-02-22
1205 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.77 11-02-22
1206 11-02-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.75 11-02-21
1207 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 11-02-21
1208 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-02-21
1209 RHB SECURITIES HONG KONG LTD -0.68 11-02-21
1210 11-02-21 RHB SECURITIES HONG KONG LTD 0.43 11-02-17
1211 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 11-02-10
1212 NERICO BROTHERS LTD 0.25 11-02-18
1213 BANK OF CHINA (HONG KONG) LTD -0.34 11-02-18
1214 11-02-17 NERICO BROTHERS LTD 0.43 11-02-09
1215 PRUDENTIAL BROKERAGE LTD 0.31 11-02-16
1216 KINGSTON SECURITIES LTD -0.90 11-02-16
1217 11-02-10 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-02-09
1218 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 11-02-09
1219 11-02-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 11-02-08
1220 11-02-08 BANK OF CHINA (HONG KONG) LTD 0.38 11-02-07
1221 EVERBRIGHT SECURITIES INVESTMENT 0.35 11-02-07
1222 CITIBANK N.A. -0.44 11-02-07
1223 EMPEROR SECURITIES LTD -0.52 11-02-07
1224 11-02-07 EMPEROR SECURITIES LTD 0.53 11-01-31
1225 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-01
1226 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 11-02-01
1227 BANK OF CHINA (HONG KONG) LTD 0.37 11-02-01
1228 EVERBRIGHT SECURITIES INVESTMENT -0.44 11-02-01
1229 ENLIGHTEN SECURITIES LTD -0.57 11-02-01
1230 CITIBANK N.A. -0.91 11-02-01
1231 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.38 11-02-01
1232 11-02-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.43 11-01-31
1233 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-31
1234 ENLIGHTEN SECURITIES LTD 0.31 11-01-31
1235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 11-01-31
1236 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 11-01-31
1237 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-01-31
1238 CITIBANK N.A. -0.60 11-01-31
1239 NERICO BROTHERS LTD -0.92 11-01-31
1240 11-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.81 11-01-28
1241 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 11-01-28
1242 CITIBANK N.A. -0.34 11-01-28
1243 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 11-01-28
1244 11-01-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.86 11-01-27
1245 HANG SENG SECURITIES LTD 0.28 11-01-27
1246 CITIBANK N.A. -0.39 11-01-27
1247 EVERBRIGHT SECURITIES INVESTMENT -0.85 11-01-27
1248 11-01-27 NERICO BROTHERS LTD 0.87 11-01-26
1249 BANK OF CHINA (HONG KONG) LTD 0.36 11-01-26
1250 CITIBANK N.A. -0.32 11-01-26
1251 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 11-01-26
1252 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 11-01-26
1253 11-01-26 EVERBRIGHT SECURITIES INVESTMENT 0.89 11-01-25
1254 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.64 11-01-25
1255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-01-25
1256 CITIBANK N.A. -0.68 11-01-25
1257 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.85 11-01-25
1258 EMPEROR SECURITIES LTD -1.03 11-01-25
1259 11-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.35 11-01-24
1260 EMPEROR SECURITIES LTD 0.90 11-01-24
1261 KGI ASIA LTD 0.28 11-01-24
1262 NERICO BROTHERS LTD -0.36 11-01-24
1263 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-01-24
1264 CITIBANK N.A. -0.74 11-01-24
1265 ENLIGHTEN SECURITIES LTD -1.03 11-01-24
1266 11-01-24 ENLIGHTEN SECURITIES LTD 0.73 11-01-21
1267 NERICO BROTHERS LTD 0.53 11-01-21
1268 EVERBRIGHT SECURITIES INVESTMENT -0.77 11-01-21
1269 11-01-21 EVERBRIGHT SECURITIES INVESTMENT 1.29 11-01-20
1270 EMPEROR SECURITIES LTD 0.30 11-01-20
1271 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 11-01-20
1272 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.85 11-01-20
1273 11-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.54 11-01-19
1274 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 11-01-19
1275 EMPEROR SECURITIES LTD -0.29 11-01-19
1276 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-19
1277 EVERBRIGHT SECURITIES INVESTMENT -1.08 11-01-19
1278 11-01-19 EMPEROR SECURITIES LTD 0.30 11-01-18
1279 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 11-01-18
1280 11-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 11-01-17
1281 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 11-01-17
1282 EMPEROR SECURITIES LTD -0.27 11-01-17
1283 ENLIGHTEN SECURITIES LTD -0.30 11-01-17
1284 11-01-17 EMPEROR SECURITIES LTD 0.28 11-01-14
1285 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 11-01-14
1286 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 11-01-14
1287 11-01-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 11-01-13
1288 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 11-01-13
1289 NERICO BROTHERS LTD -0.32 11-01-13
1290 EMPEROR SECURITIES LTD -0.32 11-01-13
1291 KINGSTON SECURITIES LTD -1.23 11-01-13
1292 11-01-13 ENLIGHTEN SECURITIES LTD 0.70 11-01-12
1293 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 11-01-12
1294 NERICO BROTHERS LTD 0.58 11-01-12
1295 EVERBRIGHT SECURITIES INVESTMENT 0.48 11-01-11
1296 KINGSTON SECURITIES LTD -3.26 11-01-10
1297 11-01-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-01-11
1298 11-01-10 EMPEROR SECURITIES LTD 0.27 11-01-06
1299 10-12-07 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-12-06
1300 10-12-03 KINGSTON SECURITIES LTD 8.06 10-12-02
1301 10-12-02 HANG SENG SECURITIES LTD -0.27 10-12-01
1302 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-12-01
1303 KINGSTON SECURITIES LTD -1.63 10-11-30
1304 10-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-11-29
1305 HANG SENG SECURITIES LTD -0.30 10-11-30
1306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-11-30
1307 CITIBANK N.A. -0.46 10-11-26
1308 THE HONGKONG AND SHANGHAI BANKING -0.93 10-11-30
1309 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.93 10-11-30
1310 BANK OF CHINA (HONG KONG) LTD -1.06 10-11-30
1311 10-11-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.93 10-11-29
1312 NERICO BROTHERS LTD -0.45 10-11-29
1313 ENLIGHTEN SECURITIES LTD -0.46 10-11-29
1314 10-11-29 ENLIGHTEN SECURITIES LTD 0.46 10-11-26
1315 NERICO BROTHERS LTD 0.45 10-11-26
1316 KGI ASIA LTD -0.25 10-11-26
1317 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 10-11-26
1318 10-11-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-11-25
1319 10-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 10-11-24
1320 10-11-24 KGI ASIA LTD 0.38 10-11-23
1321 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-11-23
1322 POLARIS SECURITIES (HONG KONG) LTD 0.33 10-11-23
1323 ENLIGHTEN SECURITIES LTD -0.54 10-11-23
1324 NERICO BROTHERS LTD -0.54 10-11-23
1325 10-11-23 ENLIGHTEN SECURITIES LTD 0.54 10-11-22
1326 NERICO BROTHERS LTD 0.54 10-11-22
1327 POLARIS SECURITIES (HONG KONG) LTD -0.30 10-11-22
1328 EMPEROR SECURITIES LTD -0.68 10-11-22
1329 10-11-22 EMPEROR SECURITIES LTD 0.79 10-11-19
1330 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-11-18
1331 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-19
1332 ENLIGHTEN SECURITIES LTD -0.35 10-11-18
1333 NERICO BROTHERS LTD -0.37 10-11-18
1334 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-11-19
1335 10-11-18 ENLIGHTEN SECURITIES LTD 0.35 10-11-16
1336 NERICO BROTHERS LTD 0.34 10-11-16
1337 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-11-17
1338 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-11-16
1339 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-17
1340 10-11-15 HANG SENG SECURITIES LTD 0.42 10-11-12
1341 STOCKWELL SECURITIES LTD 0.25 10-10-19
1342 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-11-12
1343 BANK OF CHINA (HONG KONG) LTD -0.36 10-11-12
1344 10-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-11-11
1345 10-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-11-10
1346 KGI ASIA LTD -0.44 10-11-10
1347 10-11-10 KGI ASIA LTD 0.33 10-11-08
1348 BANK OF CHINA (HONG KONG) LTD -0.27 10-11-09
1349 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 10-11-09
1350 10-11-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 10-11-08
1351 NERICO BROTHERS LTD -0.70 10-11-08
1352 10-11-08 NERICO BROTHERS LTD 0.70 10-11-04
1353 EVERBRIGHT SECURITIES INVESTMENT -0.53 10-11-05
1354 10-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-11-04
1355 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 10-11-04
1356 10-11-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 10-11-03
1357 NERICO BROTHERS LTD -0.38 10-11-03
1358 10-11-03 NERICO BROTHERS LTD 0.38 10-11-01
1359 BEEVEST SECURITIES LTD -0.37 10-11-02
1360 10-11-01 BEEVEST SECURITIES LTD 0.27 10-10-29
1361 10-09-21 KINGSTON SECURITIES LTD 10.09 10-09-20
1362 10-09-20 KINGSTON SECURITIES LTD 8.93 10-09-06
1363 10-09-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 10-09-07
1364 10-09-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.45 10-09-03
1365 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-09-06
1366 KGI ASIA LTD -1.32 10-09-06
1367 10-09-06 KGI ASIA LTD -0.73 10-09-03
1368 10-08-31 KGI ASIA LTD -0.33 10-08-30
1369 10-08-30 KGI ASIA LTD 0.86 10-08-26
1370 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 10-08-27
1371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 10-08-27
1372 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 10-08-27
1373 10-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 10-08-26
1374 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 10-08-26
1375 10-08-26 KGI ASIA LTD 1.74 10-08-25
1376 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 10-08-25
1377 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-08-25
1378 EMPEROR SECURITIES LTD -0.47 10-08-25
1379 KINGSTON SECURITIES LTD -0.78 10-08-23
1380 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 10-08-25
1381 10-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 10-08-24
1382 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-08-24
1383 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 10-08-23
1384 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-08-24
1385 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.46 10-08-24
1386 10-08-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.36 10-08-23
1387 EMPEROR SECURITIES LTD 0.34 10-08-13
1388 BANK OF CHINA (HONG KONG) LTD 0.25 10-08-23
1389 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 10-08-23
1390 10-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-08-20
1391 10-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.38 10-08-19
1392 ASTRUM CAPITAL MANAGEMENT LTD -0.48 10-08-19
1393 EVERBRIGHT SECURITIES INVESTMENT -0.62 10-08-19
1394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 10-08-19
1395 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 10-08-19
1396 10-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 10-08-17
1397 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 10-08-17
1398 WINTONE SECURITIES LTD 0.44 10-08-13
1399 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 10-08-18
1400 ASTRUM CAPITAL MANAGEMENT LTD -1.48 10-08-18
1401 10-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 10-08-16
1402 ASTRUM CAPITAL MANAGEMENT LTD -1.01 10-08-16
1403 10-08-16 ASTRUM CAPITAL MANAGEMENT LTD -0.26 10-08-13
1404 10-08-13 ASTRUM CAPITAL MANAGEMENT LTD -0.67 10-08-12
1405 10-08-12 ASTRUM CAPITAL MANAGEMENT LTD 3.94 10-06-17
1406 KINGSTON SECURITIES LTD 0.99 10-08-10
1407 BOCI SECURITIES LTD -0.26 10-08-11
1408 HANG SENG SECURITIES LTD -0.42 10-08-11
1409 THE HONGKONG AND SHANGHAI BANKING -1.35 10-08-11
1410 BANK OF CHINA (HONG KONG) LTD -1.36 10-08-11
1411 10-07-15 CITIBANK N.A. 0.30 10-07-13
1412 BANK OF CHINA (HONG KONG) LTD -0.39 10-07-14
1413 10-06-28 KINGSTON SECURITIES LTD 0.33 10-06-25
1414 10-06-23 KINGSTON SECURITIES LTD 0.37 10-05-17
1415 10-06-22 POLARIS SECURITIES (HONG KONG) LTD -0.37 10-06-08
1416 10-06-17 ASTRUM CAPITAL MANAGEMENT LTD -0.70 10-06-15
1417 10-06-15 ASTRUM CAPITAL MANAGEMENT LTD -0.61 10-06-14
1418 10-06-11 ASTRUM CAPITAL MANAGEMENT LTD -0.30 10-06-10
1419 10-06-10 ASTRUM CAPITAL MANAGEMENT LTD -0.38 10-06-09
1420 10-06-09 ASTRUM CAPITAL MANAGEMENT LTD -0.49 10-05-14
1421 10-06-01 FUNDERSTONE SECURITIES LTD -0.27 10-05-31
1422 10-05-31 FUNDERSTONE SECURITIES LTD -0.31 10-05-28
1423 10-05-20 FUNDERSTONE SECURITIES LTD -0.27 10-05-18
1424 10-05-14 FUNDERSTONE SECURITIES LTD 0.53 10-05-13
1425 10-05-13 FUNDERSTONE SECURITIES LTD 0.40 10-05-11
1426 EMPEROR SECURITIES LTD -0.48 10-05-12
1427 10-05-11 EMPEROR SECURITIES LTD 0.66 10-05-06
1428 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-05-10
1429 10-05-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-05-06
1430 KGI ASIA LTD 0.32 10-05-06
1431 ASTRUM CAPITAL MANAGEMENT LTD -0.98 10-04-12
1432 10-04-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-04-28
1433 10-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-04-21
1434 10-01-22 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-21
1435 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-01-18
1436 ASTRUM CAPITAL MANAGEMENT LTD -0.52 09-11-20
1437 09-12-10 BEEVEST SECURITIES LTD -0.31 09-11-24
1438 09-12-08 ICBC (ASIA) SECURITIES LTD 0.27 09-12-04
1439 KINGSTON SECURITIES LTD -1.07 09-12-07
1440 09-12-07 KINGSTON SECURITIES LTD -0.48 09-12-04
1441 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-01
1442 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-01
1443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-11-30
1444 POLARIS SECURITIES (HONG KONG) LTD -0.33 09-11-24
1445 FULBRIGHT SECURITIES LTD -0.51 09-12-01
1446 09-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 09-11-27
1447 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-11-24
1448 09-11-24 FULBRIGHT SECURITIES LTD 0.74 09-11-23
1449 09-11-20 KINGSTON SECURITIES LTD 1.85 09-11-19
1450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 09-11-19
1451 POLARIS SECURITIES (HONG KONG) LTD 0.37 09-11-19
1452 ASTRUM CAPITAL MANAGEMENT LTD -2.10 09-11-19
1453 09-11-19 KINGSTON SECURITIES LTD -1.00 09-11-18
1454 09-11-17 EVERBRIGHT SECURITIES INVESTMENT 1.01 09-11-16
1455 BNP PARIBAS WEALTH MANAGEMENT 0.62 08-08-28
1456 ASTRUM CAPITAL MANAGEMENT LTD -0.33 09-11-13
1457 09-11-16 FULBRIGHT SECURITIES LTD -0.26 09-11-13
1458 09-11-13 ASTRUM CAPITAL MANAGEMENT LTD 1.15 09-11-12
1459 KINGSTON SECURITIES LTD 0.59 09-11-12
1460 KGI ASIA LTD 0.57 09-11-12
1461 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-11-12
1462 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-11-12
1463 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 09-11-12
1464 EMPEROR SECURITIES LTD -0.75 09-11-12
1465 09-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 09-11-11
1466 EMPEROR SECURITIES LTD 0.72 09-11-11
1467 HANG SENG SECURITIES LTD 0.25 09-11-11
1468 ASTRUM CAPITAL MANAGEMENT LTD -1.40 09-11-11
1469 KINGSTON SECURITIES LTD -1.43 09-11-11
1470 09-11-11 ASTRUM CAPITAL MANAGEMENT LTD 4.41 09-11-10
1471 LEHIN SECURITIES LTD 0.26 09-11-10
1472 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-11-10
1473 EMPEROR SECURITIES LTD -0.67 09-11-10
1474 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 09-11-10
1475 KINGSTON SECURITIES LTD -3.39 09-11-10
1476 09-11-10 EMPEROR SECURITIES LTD 0.68 09-11-09
1477 FULBRIGHT SECURITIES LTD 0.57 09-11-09
1478 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 09-11-09
1479 KINGSTON SECURITIES LTD -0.42 09-11-09
1480 ASTRUM CAPITAL MANAGEMENT LTD -1.01 09-11-09
1481 09-11-09 ASTRUM CAPITAL MANAGEMENT LTD 1.01 09-10-15
1482 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-11-05
1483 KINGSTON SECURITIES LTD -0.29 09-11-04
1484 KGI ASIA LTD -0.46 09-11-06
1485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-11-06
1486 EMPEROR SECURITIES LTD -0.50 09-11-06
1487 09-11-04 KINGSTON SECURITIES LTD 0.50 09-11-02
1488 09-11-02 KINGSTON SECURITIES LTD -0.52 09-10-29
1489 09-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-10-27
1490 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 09-10-27
1491 09-10-27 KINGSTON SECURITIES LTD -0.36 09-10-23
1492 09-10-19 KINGSTON SECURITIES LTD 0.52 09-10-16
1493 EMPEROR SECURITIES LTD -0.74 09-10-16
1494 09-10-16 KINGSTON SECURITIES LTD -0.25 09-10-15
1495 09-10-15 KINGSTON SECURITIES LTD 4.83 09-10-14
1496 KGI ASIA LTD 0.38 09-10-14
1497 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-10-14
1498 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.42 09-10-09
1499 ASTRUM CAPITAL MANAGEMENT LTD -4.08 09-10-09
1500 09-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 09-10-13
1501 KINGSTON SECURITIES LTD -1.15 09-10-13
1502 09-10-12 KINGSTON SECURITIES LTD 0.95 09-10-09
1503 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-10-09
1504 BEEVEST SECURITIES LTD -0.46 09-10-09
1505 09-10-09 ASTRUM CAPITAL MANAGEMENT LTD 0.26 09-10-02
1506 09-10-07 KINGSTON SECURITIES LTD 0.62 09-10-06
1507 KGI ASIA LTD 0.35 09-10-06
1508 POLARIS SECURITIES (HONG KONG) LTD -0.43 09-10-06
1509 09-10-06 EMPEROR SECURITIES LTD 0.67 09-09-30
1510 BEEVEST SECURITIES LTD 0.49 09-10-05
1511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 09-10-05
1512 09-10-05 KINGSTON SECURITIES LTD 0.44 09-10-02
1513 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-10-02
1514 POLARIS SECURITIES (HONG KONG) LTD 0.35 09-09-30
1515 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-02
1516 BEEVEST SECURITIES LTD -0.72 09-09-30
1517 09-10-02 ASTRUM CAPITAL MANAGEMENT LTD 1.77 09-09-30
1518 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-09-30
1519 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 09-09-30
1520 09-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.32 09-09-29
1521 ASTRUM CAPITAL MANAGEMENT LTD 0.85 09-09-29
1522 POLARIS SECURITIES (HONG KONG) LTD 0.81 09-09-29
1523 EVERBRIGHT SECURITIES INVESTMENT 0.57 09-09-29
1524 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 09-09-29
1525 BEEVEST SECURITIES LTD 0.47 09-09-29
1526 KGI ASIA LTD 0.38 09-09-29
1527 EMPEROR SECURITIES LTD 0.25 09-09-29
1528 KINGSTON SECURITIES LTD -3.97 09-09-29
1529 09-09-29 KINGSTON SECURITIES LTD 4.06 09-09-25
1530 ASTRUM CAPITAL MANAGEMENT LTD 0.33 09-09-28
1531 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 09-09-28
1532 09-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-09-25
1533 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-09-25
1534 09-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.16 09-09-24
1535 BANK OF CHINA (HONG KONG) LTD 0.39 09-09-24
1536 KINGSTON SECURITIES LTD 0.26 09-09-24
1537 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-09-24
1538 EMPEROR SECURITIES LTD -0.38 09-09-24
1539 BEEVEST SECURITIES LTD -0.43 09-09-22
1540 KGI ASIA LTD -0.46 09-09-24
1541 ASTRUM CAPITAL MANAGEMENT LTD -0.93 09-09-23
1542 09-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-09-23
1543 09-09-23 KGI ASIA LTD 0.45 09-09-22
1544 ASTRUM CAPITAL MANAGEMENT LTD 0.44 09-09-22
1545 KINGSTON SECURITIES LTD -1.12 09-09-22
1546 09-09-22 KINGSTON SECURITIES LTD 1.10 09-09-21
1547 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-09-21
1548 ASTRUM CAPITAL MANAGEMENT LTD 0.44 09-09-21
1549 BEEVEST SECURITIES LTD -0.37 09-09-21
1550 POLARIS SECURITIES (HONG KONG) LTD -1.85 09-09-21
1551 09-09-21 ASTRUM CAPITAL MANAGEMENT LTD 2.90 09-09-18
1552 POLARIS SECURITIES (HONG KONG) LTD 2.22 09-09-18
1553 BEEVEST SECURITIES LTD 0.63 09-09-18
1554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-09-18
1555 KINGSTON SECURITIES LTD -1.66 09-09-16
1556 09-09-18 EMPEROR SECURITIES LTD 0.32 09-09-17
1557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-09-17
1558 BEEVEST SECURITIES LTD -0.37 09-09-15
1559 09-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 09-09-14
1560 BEEVEST SECURITIES LTD 0.43 09-09-09
1561 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-09-14
1562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-09-14
1563 KGI ASIA LTD -0.28 09-09-14
1564 BANK OF CHINA (HONG KONG) LTD -0.32 09-09-14
1565 EMPEROR SECURITIES LTD -0.52 09-09-14
1566 09-09-10 ASTRUM CAPITAL MANAGEMENT LTD 0.63
1567 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-09-09
1568 KGI ASIA LTD -0.44 09-09-09
1569 09-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-09-07
1570 EMPEROR SECURITIES LTD 0.49 09-09-01
1571 KGI ASIA LTD 0.48 09-09-04
1572 BEEVEST SECURITIES LTD -0.57 09-09-04
1573 09-09-04 BEEVEST SECURITIES LTD 0.36 09-09-02
1574 09-08-21 KGI ASIA LTD 0.75 09-08-20
1575 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 09-08-19
1576 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-08-20
1577 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-08-20
1578 09-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 09-08-19
1579 09-08-19 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-18
1580 09-08-14 CHONG HING SECURITIES LTD -0.27 09-08-13
1581 KGI ASIA LTD -0.29 09-08-13
1582 NANYANG COMMERCIAL BANK LTD -0.30 09-08-13
1583 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-08-13
1584 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 09-08-13
1585 KINGSTON SECURITIES LTD -0.38 09-08-13
1586 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-08-13
1587 BOCI SECURITIES LTD -0.43 09-08-13
1588 HANG SENG SECURITIES LTD -0.82 09-08-13
1589 THE HONGKONG AND SHANGHAI BANKING -2.01 09-08-13
1590 BANK OF CHINA (HONG KONG) LTD -2.41 09-08-13
1591 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.61 09-08-10
1592 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 09-08-10
1593 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-10
1594 KINGSTON SECURITIES LTD -1.61 09-08-10
1595 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-07
1596 KGI ASIA LTD -0.51 09-08-07
1597 COL SECURITIES (HK) LTD -0.66 09-08-07
1598 CELESTIAL SECURITIES LTD -0.67 09-08-07
1599 09-08-07 CELESTIAL SECURITIES LTD 0.83 09-08-06
1600 KGI ASIA LTD 0.81 09-08-06
1601 COL SECURITIES (HK) LTD 0.51 09-08-06
1602 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-08-06
1603 GAOYU SECURITIES LIMITED -1.51 09-07-28
1604 09-08-06 KINGSTON SECURITIES LTD 1.27 09-08-05
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 09-08-05
1606 09-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 09-08-04
1607 COL SECURITIES (HK) LTD 0.33 09-07-31
1608 BANK OF CHINA (HONG KONG) LTD -0.45 09-08-04
1609 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-30
1610 RICHE BRIGHT SECURITIES LTD -0.35 09-07-30
1611 09-07-30 KINGSTON SECURITIES LTD -0.61 09-07-29
1612 09-07-29 KINGSTON SECURITIES LTD 0.61 09-07-27
1613 BANK OF CHINA (HONG KONG) LTD 0.51 09-07-28
1614 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 09-07-28
1615 09-07-27 BANK OF CHINA (HONG KONG) LTD 0.86 09-07-24
1616 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 09-07-24
1617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-07-24
1618 POLARIS SECURITIES (HONG KONG) LTD -0.57 09-07-21
1619 KINGSTON SECURITIES LTD -0.81 09-07-24
1620 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 09-07-24
1621 09-07-24 BANK OF CHINA (HONG KONG) LTD 0.64 09-07-23
1622 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-23
1623 STOCKWELL SECURITIES LTD 0.27 09-07-23
1624 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-07-23
1625 KINGSTON SECURITIES LTD -2.30 09-07-23
1626 09-07-23 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-22
1627 HANG SENG SECURITIES LTD 0.32 09-07-22
1628 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-07-22
1629 BEEVEST SECURITIES LTD -0.49 09-07-17
1630 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 09-07-22
1631 KGI ASIA LTD -0.78 09-07-22
1632 09-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-07-21
1633 EMPEROR SECURITIES LTD -0.66 09-07-21
1634 09-07-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 09-07-20
1635 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-07-20
1636 KINGSTON SECURITIES LTD -0.61 09-07-20
1637 EMPEROR SECURITIES LTD -0.88 09-07-20
1638 09-07-20 KINGSTON SECURITIES LTD 1.94 09-07-17
1639 EMPEROR SECURITIES LTD 0.56 09-07-17
1640 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-07-17
1641 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 09-07-17
1642 KGI ASIA LTD -0.99 09-07-17
1643 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 09-07-17
1644 09-07-17 EMPEROR SECURITIES LTD 1.07 09-07-16
1645 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 09-07-16
1646 KGI ASIA LTD 0.85 09-07-16
1647 BEEVEST SECURITIES LTD 0.49 09-07-06
1648 POLARIS SECURITIES (HONG KONG) LTD 0.45 09-07-15
1649 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-07-16
1650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-07-16
1651 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-16
1652 KINGSTON SECURITIES LTD -5.40 09-07-16
1653 09-07-16 KGI ASIA LTD 1.11 09-07-15
1654 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 09-07-15
1655 KINGSTON SECURITIES LTD -1.21 09-07-15
1656 EMPEROR SECURITIES LTD -1.79 09-07-15
1657 09-07-15 EMPEROR SECURITIES LTD 1.71 09-07-14
1658 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71 09-07-14
1659 KINGSTON SECURITIES LTD -2.66 09-07-09
1660 09-07-09 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-07-08
1661 FUNDERSTONE SECURITIES LTD 0.27 09-07-07
1662 KINGSTON SECURITIES LTD -0.89 09-07-07
1663 09-07-06 KINGSTON SECURITIES LTD -0.38 09-06-30
1664 09-06-23 GAOYU SECURITIES LIMITED -0.28 09-04-06
1665 09-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-18
1666 YICKO SECURITIES LTD -0.25 09-06-12
1667 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-06-18
1668 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-06-18
1669 KINGSTON SECURITIES LTD -3.25 09-06-18
1670 09-06-19 NANYANG COMMERCIAL BANK LTD -0.26 09-06-18
1671 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-06-18
1672 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-06-18
1673 BOCI SECURITIES LTD -0.37 09-06-18
1674 HANG SENG SECURITIES LTD -0.78 09-06-18
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-06-18
1676 BANK OF CHINA (HONG KONG) LTD -1.86 09-06-18
1677 THE HONGKONG AND SHANGHAI BANKING -2.10 09-06-18
1678 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-17
1679 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
1680 09-06-12 CHOW SANG SANG SECURITIES LTD -0.38 09-06-11
1681 CHRISTFUND SECURITIES LTD -0.42 09-06-11
1682 09-06-11 THE HONGKONG AND SHANGHAI BANKING 1.08 09-06-09
1683 BANK OF CHINA (HONG KONG) LTD 0.97 09-06-10
1684 HANG SENG SECURITIES LTD 0.46 09-06-09
1685 CHOW SANG SANG SECURITIES LTD 0.34 09-06-09
1686 FULBRIGHT SECURITIES LTD -0.26 09-06-09
1687 MERRILL LYNCH FAR EAST LTD -0.34 09-06-02
1688 CELESTIAL SECURITIES LTD -0.69 09-06-09
1689 KINGSTON SECURITIES LTD -1.50 09-06-09
1690 09-06-09 KINGSTON SECURITIES LTD 2.92 09-06-08
1691 CELESTIAL SECURITIES LTD 0.61 09-06-08
1692 HENYEP SECURITIES LTD 0.40 09-06-08
1693 FULBRIGHT SECURITIES LTD 0.29 09-06-08
1694 BANK OF CHINA (HONG KONG) LTD -0.59 09-06-08
1695 YICKO SECURITIES LTD -2.82 09-06-08
1696 09-06-08 KINGSTON SECURITIES LTD 16.39 09-06-02
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 09-06-05
1698 FIRST SHANGHAI SECURITIES LTD -16.42 09-06-05
1699 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-06-03
1700 09-06-03 HANG SENG SECURITIES LTD -0.28 09-06-02
1701 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-01
1702 KINGSTON SECURITIES LTD -0.48 09-06-01
1703 09-06-01 BANK OF CHINA (HONG KONG) LTD 1.37 09-05-29
1704 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-29
1705 HANG SENG SECURITIES LTD 0.43 09-05-29
1706 CHRISTFUND SECURITIES LTD -0.26 09-05-29
1707 EMPEROR SECURITIES LTD -0.68 09-05-29
1708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-05-29
1709 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 09-05-29
1710 FUNDERSTONE SECURITIES LTD -1.59 09-05-29
1711 09-05-29 VC BROKERAGE LTD 0.35 09-05-21
1712 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-27
1713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-05-27
1714 CHRISTFUND SECURITIES LTD 0.26 09-05-27
1715 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-05-26
1716 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 09-05-26
1717 EMPEROR SECURITIES LTD -0.97 09-05-27
1718 09-05-26 HANG SENG SECURITIES LTD -0.48 09-05-25
1719 09-05-25 EMPEROR SECURITIES LTD -0.51 09-05-22
1720 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 6.83 09-05-21
1721 HANG SENG SECURITIES LTD -0.39 09-05-21
1722 KINGSTON SECURITIES LTD -6.88 09-05-19
1723 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-19
1724 EMPEROR SECURITIES LTD 0.30 09-05-19
1725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 09-05-19
1726 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 09-05-19
1727 09-05-19 HANG SENG SECURITIES LTD 0.33 09-04-28
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-07
1729 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 09-04-28
1730 09-05-07 KINGSTON SECURITIES LTD 6.77 09-02-13
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -6.77 09-04-28
1732 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 09-04-27
1733 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.45 09-04-23
1734 09-04-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 09-04-22
1735 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 09-04-22
1736 09-04-22 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-04-21
1737 09-04-20 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-17
1738 09-04-16 POLARIS SECURITIES (HONG KONG) LTD 0.29 09-04-15
1739 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 09-04-15
1740 09-04-08 HANG SENG BANK LTD 0.45 09-02-19
1741 CELESTIAL SECURITIES LTD -0.45 09-04-07
1742 09-02-24 HANG SENG SECURITIES LTD 0.39 09-02-23
1743 09-02-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-02-20
1744 BANK OF CHINA (HONG KONG) LTD -0.35 09-02-20
1745 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-02-12
1746 BANK OF CHINA (HONG KONG) LTD -0.33 09-02-12
1747 09-01-09 XINKONG INTERNATIONAL SECURITIES LTD -0.48 09-01-08
1748 08-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 08-12-08
1749 08-12-09 POLARIS SECURITIES (HONG KONG) LTD -0.33 08-11-20
1750 08-12-03 HANG SENG SECURITIES LTD 0.38 08-12-02
1751 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-12-02
1752 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-12-01
1753 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-11-28
1754 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-27
1755 08-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-24
1756 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-11-20
1757 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-11-19
1758 08-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-18
1759 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-10-09
1760 08-11-14 FUNDERSTONE SECURITIES LTD 0.40 08-11-13
1761 08-11-13 FUNDERSTONE SECURITIES LTD 0.30 08-10-29
1762 08-10-14 KINGSTON SECURITIES LTD 0.26 08-10-09
1763 FUNDERSTONE SECURITIES LTD -0.27 08-10-13
1764 08-09-30 YICKO SECURITIES LTD 0.60 08-09-26
1765 DRAKE & MORGAN LTD -0.60 08-05-05
1766 08-09-29 FUNDERSTONE SECURITIES LTD 0.35 08-09-26
1767 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-25
1768 08-06-04 OCBC BANK (HONG KONG) LTD 0.33 08-06-03
1769 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 08-06-03
1770 08-05-09 FIRST SHANGHAI SECURITIES LTD -0.26 08-05-08
1771 08-05-06 FIRST SHANGHAI SECURITIES LTD -0.28 08-05-05
1772 08-04-10 MERRILL LYNCH FAR EAST LTD -0.38 08-04-09
1773 08-03-18 FIRST SHANGHAI SECURITIES LTD 16.39 08-03-14
1774 KINGSTON SECURITIES LTD -16.40 08-03-17
1775 08-03-12 GAOYU SECURITIES LIMITED 1.53 08-02-29
1776 PIPER JAFFRAY ASIA SECURITIES LTD -0.48 08-03-05
1777 YICKO SECURITIES LTD -1.06 08-03-11
1778 08-03-04 EAST ASIA SECURITIES CO LTD -0.53 08-03-03
1779 08-02-29 GAOYU SECURITIES LIMITED 0.26 07-11-13
1780 PIPER JAFFRAY ASIA SECURITIES LTD -0.26 08-01-15
1781 08-02-19 EAST ASIA SECURITIES CO LTD 0.36 08-02-18
1782 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-13
1784 08-02-13 MERRILL LYNCH FAR EAST LTD 0.99 08-02-11
1785 THE HONGKONG AND SHANGHAI BANKING -0.99 08-02-12
1786 08-02-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 08-01-24
1787 08-01-29 DEUTSCHE SECURITIES ASIA LTD -0.27 07-11-01
1788 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.80 08-01-23
1789 KINGSTON SECURITIES LTD -6.77 08-01-09
1790 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-01-21
1791 THE HONGKONG AND SHANGHAI BANKING -1.23 08-01-21
1792 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.25 08-01-17
1793 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-01-17
1794 08-01-03 POLARIS SECURITIES (HONG KONG) LTD -0.29 08-01-02
1795 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 07-12-27
1796 THE HONGKONG AND SHANGHAI BANKING -1.41 07-12-27
1797 07-12-27 KINGSTON SECURITIES LTD 16.43 07-12-21
1798 THE HONGKONG AND SHANGHAI BANKING 1.47 07-12-21
1799 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 07-12-18
1800 FIRST SHANGHAI SECURITIES LTD -16.43 07-12-21
1801 07-12-20 FIRST SHANGHAI SECURITIES LTD 0.53 07-12-19
1802 DBS VICKERS (HONG KONG) LTD -0.53 07-12-17
1803 07-12-18 BANK OF CHINA (HONG KONG) LTD 0.41 07-12-17
1804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-12-17
1805 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-11-23
1806 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-02
1807 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 07-10-31
1808 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
1809 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-10-26
1810 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 07-10-03
1811 BANK OF CHINA (HONG KONG) LTD -0.28 07-10-25
1812 CITIBANK N.A. -0.38 07-10-25
1813 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-25
1814 07-10-16 MERRILL LYNCH FAR EAST LTD 0.25 07-10-15
1815 07-10-15 DRAKE & MORGAN LTD 0.61 07-08-21
1816 07-10-03 KINGSTON SECURITIES LTD 0.26 07-10-02
1817 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-02
1818 07-08-31 CITIBANK N.A. 0.71 07-08-30
1819 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-30
1820 07-08-29 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-28
1821 DEUTSCHE SECURITIES ASIA LTD -0.43 07-08-27
1822 07-08-27 DEUTSCHE SECURITIES ASIA LTD -0.34 07-08-23
1823 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-23
1824 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-08-21
1825 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-08-20
1826 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 07-08-20
1827 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-20
1828 07-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-08-17
1829 07-08-09 BANK OF CHINA (HONG KONG) LTD 0.32 07-08-08
1830 BOCI SECURITIES LTD -0.26 07-08-08
1831 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 07-08-08
1832 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-07
1833 07-08-07 MASON SECURITIES LTD 0.29 07-07-25
1834 07-07-25 BOCI SECURITIES LTD 0.58 07-07-24
1835 KGI ASIA LTD 0.35 07-07-24
1836 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-24
1837 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-23
1838 FIRST SHANGHAI SECURITIES LTD -0.26 07-07-23
1839 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-23
1840 07-07-23 BOCI SECURITIES LTD 0.25 07-07-20
1841 KGI ASIA LTD -0.27 07-07-20
1842 POLARIS CAPITAL (ASIA) LTD -0.30 07-07-12
1843 BANK OF CHINA (HONG KONG) LTD -0.54 07-07-20
1844 07-07-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 07-07-13
1845 MERRILL LYNCH FAR EAST LTD 0.26 07-07-06
1846 07-07-13 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 07-06-28
1847 07-07-10 KINGSTON SECURITIES LTD 5.89 07-07-09
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-07-09
1849 EMPEROR SECURITIES LTD -5.89 07-07-09
1850 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-04
1851 07-07-03 FIRST SHANGHAI SECURITIES LTD -0.31 07-06-29

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