Sino Prosper (Group) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20
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 23-02-20 NANYANG COMMERCIAL BANK LTD -0.27 22-11-18
2 ORIENT SECURITIES LTD -0.27 21-07-05
3 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 21-06-18
4 VALUABLE CAPITAL LTD -0.28 22-10-27
5 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-07-05
6 HING WONG SECURITIES LTD -0.30 21-06-11
7 UOB KAY HIAN (HONG KONG) LTD -0.31 21-06-16
8 CHIYU BANKING CORPORATION LTD -0.32 22-11-15
9 EAST ASIA SECURITIES CO LTD -0.32 21-06-11
10 SDICS INTERNATIONAL SECURITIES (HONG -0.33 21-07-05
11 CHINA CITIC BANK INTERNATIONAL LTD -0.35 22-11-25
12 ENLIGHTEN SECURITIES LTD -0.37 20-09-24
13 TELECOM KING SECURITIES LTD -0.39 21-06-30
14 FUBON SECURITIES (HONG KONG) LTD -0.41 21-06-11
15 ICBC (ASIA) SECURITIES LTD -0.42 21-07-05
16 CHONG HING SECURITIES LTD -0.43 21-07-02
17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 21-06-23
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 21-07-05
19 SHANGHAI COMMERCIAL BANK LTD -0.47 22-11-23
20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 21-12-29
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-07-05
22 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 21-06-29
23 CHINA CONSTRUCTION BANK (ASIA) -0.52 22-11-01
24 KINGSTON SECURITIES LTD -0.54 21-06-30
25 SINOPAC SECURITIES (ASIA) LTD -0.57 21-06-21
26 DAH SING SECURITIES LTD -0.58 23-02-13
27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 21-06-10
28 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 21-06-16
29 TUNG TAI SECURITIES CO LTD -0.64 16-08-31
30 PLUTUS SECURITIES LTD -0.71 21-03-08
31 CINDA INTERNATIONAL SECURITIES LTD -0.73 21-07-02
32 TAI TAK SECURITIES (ASIA) LTD -0.74 21-06-30
33 SOOCHOW SECURITIES INTERNATIONAL -0.80 21-07-02
34 CMB WING LUNG BANK LTD -0.82 22-11-14
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 21-06-10
36 INTERACTIVE BROKERS HONG KONG LTD -0.87 22-06-15
37 CHIEF SECURITIES LTD -0.91 21-07-05
38 TARZAN STOCK & SHARES LTD -1.15 21-06-17
39 EVERBRIGHT SECURITIES INVESTMENT -1.23 22-07-18
40 KARL-THOMSON SECURITIES CO LTD -1.34 22-09-26
41 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 22-11-25
42 ASTRUM CAPITAL MANAGEMENT LTD -1.39 21-07-02
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 23-01-19
44 PHILLIP SECURITIES (HONG KONG) LTD -1.43 23-02-09
45 SHUN HENG SECURITIES LTD -1.62 21-06-10
46 BOCI SECURITIES LTD -1.66 21-06-30
47 THE BANK OF EAST ASIA LTD -1.80 21-06-29
48 BANK OF COMMUNICATIONS TRUSTEE LTD -2.68 22-08-04
49 FUTU SECURITIES INTERNATIONAL -2.86 22-11-15
50 KGI ASIA LTD -2.88 21-07-05
51 HANG SENG SECURITIES LTD -3.35 21-07-05
52 UBS SECURITIES HONG KONG LTD -3.43 23-01-30
53 CITIBANK N.A. -3.55 23-01-03
54 THE HONGKONG AND SHANGHAI BANKING -5.13 23-01-30
55 BANK OF CHINA (HONG KONG) LTD -7.01 23-01-04
56 EMPEROR SECURITIES LTD -29.65 21-05-28
57 22-11-14 CMB WING LUNG BANK LTD 0.52 21-06-30
58 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-07
59 21-06-30 FUTU SECURITIES INTERNATIONAL 0.25 21-06-28
60 21-06-24 BANK OF CHINA (HONG KONG) LTD -0.29 21-06-23
61 CHIEF SECURITIES LTD -0.40 21-06-23
62 21-06-16 ONEPLATFORM SECURITIES LTD -0.26 21-06-15
63 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-11
64 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.68 21-06-10
65 KARL-THOMSON SECURITIES CO LTD 0.48 21-06-10
66 KINGSTON SECURITIES LTD -0.28 21-06-10
67 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 21-06-10
68 MERRILL LYNCH FAR EAST LTD -0.39 21-06-10
69 KGI ASIA LTD -0.61 21-06-10
70 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.93 21-06-09
71 KGI ASIA LTD 0.88 21-06-07
72 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-08
73 CHIEF SECURITIES LTD 0.58 21-06-09
74 HANG SENG SECURITIES LTD 0.47 21-06-09
75 MERRILL LYNCH FAR EAST LTD 0.33 21-06-09
76 PHILLIP SECURITIES (HONG KONG) LTD 0.32 21-06-09
77 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-06-04
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-06-08
79 VALUABLE CAPITAL LTD -0.27 21-06-09
80 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-06-09
81 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-06-09
82 KINGSTON SECURITIES LTD -2.27 21-05-28
83 CHINA GALAXY INTERNATIONAL SECURITIES -2.72 21-06-09
84 21-06-09 THE BANK OF EAST ASIA LTD 1.68 21-06-08
85 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 21-06-04
86 21-06-07 MERRILL LYNCH FAR EAST LTD 0.27 21-06-04
87 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-04
88 21-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-05-31
89 FUTU SECURITIES INTERNATIONAL -0.36 21-05-31
90 21-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-05-28
91 ORIENT SECURITIES LTD 0.25 21-05-28
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-28
93 21-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-05-27
94 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-27
95 HANG SENG SECURITIES LTD 0.29 21-05-27
96 MERRILL LYNCH FAR EAST LTD -0.33 21-05-27
97 PHILLIP SECURITIES (HONG KONG) LTD -0.55 21-05-27
98 FULBRIGHT SECURITIES LTD -0.60 21-05-27
99 21-05-27 FUTU SECURITIES INTERNATIONAL 1.47 21-05-26
100 FULBRIGHT SECURITIES LTD 0.74 21-05-26
101 BANK OF CHINA (HONG KONG) LTD 0.42 21-05-26
102 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-26
103 PHILLIP SECURITIES (HONG KONG) LTD 0.41 21-05-26
104 MERRILL LYNCH FAR EAST LTD 0.37 21-05-26
105 VALUABLE CAPITAL LTD 0.34 21-05-26
106 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-05-26
107 CHIEF SECURITIES LTD 0.30 21-05-26
108 SOOCHOW SECURITIES INTERNATIONAL -0.29 21-05-26
109 SANFULL SECURITIES LTD -0.33 21-05-26
110 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-05-26
111 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 21-05-26
112 DBS VICKERS (HONG KONG) LTD -0.50 21-05-07
113 ASTRUM CAPITAL MANAGEMENT LTD -1.43 21-01-19
114 CHINA GALAXY INTERNATIONAL SECURITIES -2.19 21-05-26
115 21-05-26 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 21-01-20
116 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 21-05-04
117 21-05-07 KARL-THOMSON SECURITIES CO LTD -0.43 21-03-31
118 21-03-01 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-02-26
119 BRIGHT SMART SECURITIES INTERNATIONAL -1.53 21-02-26
120 21-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.92 21-02-24
121 SOOCHOW SECURITIES INTERNATIONAL 0.44 19-07-17
122 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-25
123 HANG SENG SECURITIES LTD -0.36 21-02-24
124 ONE CHINA SECURITIES LTD -0.48 21-02-24
125 THE HONGKONG AND SHANGHAI BANKING -0.80 21-02-25
126 21-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 21-02-22
127 21-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-02-18
128 21-02-19 DBS VICKERS (HONG KONG) LTD 0.43 20-11-17
129 CHIEF SECURITIES LTD 0.36 21-02-18
130 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-18
131 21-02-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 21-02-17
132 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-09-29
133 CMB WING LUNG BANK LTD -0.29 21-02-09
134 21-02-09 NANYANG COMMERCIAL BANK LTD -0.30 21-01-29
135 21-01-29 KGI ASIA LTD -0.28 21-01-13
136 21-01-25 EMPEROR SECURITIES LTD 9.55 21-01-19
137 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-01-22
138 CITIBANK N.A. -0.27 21-01-22
139 21-01-20 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 20-09-17
140 21-01-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 21-01-18
141 EMPEROR SECURITIES LTD -0.48 21-01-18
142 21-01-18 CMB WING LUNG BANK LTD 0.53 21-01-14
143 EMPEROR SECURITIES LTD -1.38 21-01-14
144 21-01-14 KINGSTON SECURITIES LTD 1.39 21-01-13
145 EMPEROR SECURITIES LTD -1.92 21-01-13
146 21-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 21-01-12
147 KINGSTON SECURITIES LTD 0.66 21-01-04
148 CMB WING LUNG BANK LTD 0.35 21-01-12
149 EMPEROR SECURITIES LTD -2.30 21-01-12
150 21-01-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-30
151 EMPEROR SECURITIES LTD -1.06 20-09-18
152 21-01-04 KINGSTON SECURITIES LTD -0.26 20-12-30
153 20-12-30 ONE CHINA SECURITIES LTD 0.28 20-12-29
154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-12-29
155 KINGSTON SECURITIES LTD -0.84 20-09-22
156 CHINA GALAXY INTERNATIONAL SECURITIES -1.17 20-12-29
157 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 20-09-22
158 BOCI SECURITIES LTD -0.28 20-12-23
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-12-21
160 20-12-11 I-ACCESS INVESTORS LTD -0.53 20-12-10
161 20-12-02 I-ACCESS INVESTORS LTD 0.55 20-12-01
162 CMB WING LUNG BANK LTD -0.29 20-11-30
163 20-11-13 SHUN HENG SECURITIES LTD 0.68 20-09-14
164 20-11-04 CHINA CONSTRUCTION BANK (ASIA) -1.46 20-09-23
165 20-09-29 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-09-28
166 20-09-23 HANG SENG SECURITIES LTD -0.46 20-09-22
167 20-09-22 HANG SENG SECURITIES LTD 0.81 20-09-18
168 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-21
169 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 20-09-15
170 ONE CHINA SECURITIES LTD -0.40 20-09-21
171 CHINA GALAXY INTERNATIONAL SECURITIES -2.18 20-09-11
172 20-09-21 KARL-THOMSON SECURITIES CO LTD 0.29 20-09-14
173 20-09-18 EMPEROR SECURITIES LTD 20.58 20-09-11
174 BOOM SECURITIES (H.K.) LTD -0.46 20-09-17
175 20-09-17 CVP SECURITIES LTD (IN LIQUIDATION) 1.25 16-06-08
176 CITIBANK N.A. -0.38 20-09-16
177 PHILLIP SECURITIES (HONG KONG) LTD -1.35 20-09-16
178 20-09-16 PHILLIP SECURITIES (HONG KONG) LTD 1.21 20-09-15
179 BOCI SECURITIES LTD -0.36 20-09-15
180 20-09-15 CHINA CONSTRUCTION BANK (ASIA) 1.70 20-09-14
181 BANK OF CHINA (HONG KONG) LTD 0.47 20-09-14
182 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-14
183 FUTU SECURITIES INTERNATIONAL -0.25 20-09-14
184 CGS INTERNATIONAL SECURITIES HK LTD -0.40 20-09-14
185 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 20-09-14
186 SINOPAC SECURITIES (ASIA) LTD -0.73 20-09-14
187 KINGSTON SECURITIES LTD -1.07 20-09-14
188 20-09-14 SHUN HENG SECURITIES LTD 0.97 20-09-10
189 NANYANG COMMERCIAL BANK LTD 0.50 20-09-11
190 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-09-11
191 PLUTUS SECURITIES LTD 0.38 20-09-11
192 BANK OF CHINA (HONG KONG) LTD 0.38 20-09-11
193 ONE CHINA SECURITIES LTD 0.36 20-09-11
194 HANG SENG SECURITIES LTD 0.34 20-09-11
195 CHINA SECURITIES (INTERNATIONAL) 0.29 19-11-05
196 TARZAN STOCK & SHARES LTD 0.28 20-09-09
197 MERRILL LYNCH FAR EAST LTD -0.31 20-09-11
198 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 20-09-11
199 FUBON SECURITIES (HONG KONG) LTD -0.42 20-09-11
200 UBS SECURITIES HONG KONG LTD -0.43 20-09-11
201 CATHAY SECURITIES (HONG KONG) LTD -0.44 20-09-11
202 INTERACTIVE BROKERS HONG KONG LTD -0.76 20-09-11
203 GRANSING SECURITIES CO LTD -1.40 20-09-11
204 THE HONGKONG AND SHANGHAI BANKING -1.53 20-09-11
205 20-09-11 CITIBANK N.A. 3.25 20-09-09
206 THE HONGKONG AND SHANGHAI BANKING 2.71 20-09-10
207 BANK OF CHINA (HONG KONG) LTD 2.42 20-09-10
208 INTERACTIVE BROKERS HONG KONG LTD 2.22 20-09-08
209 PHILLIP SECURITIES (HONG KONG) LTD 1.79 20-09-10
210 SINOPAC SECURITIES (ASIA) LTD 1.77 20-09-10
211 YUANTA SECURITIES (HONG KONG) CO LTD 1.43 20-06-09
212 GRANSING SECURITIES CO LTD 1.40 20-09-10
213 FUBON SECURITIES (HONG KONG) LTD 1.28 20-07-10
214 HANG SENG SECURITIES LTD 1.00 20-09-10
215 CATHAY SECURITIES (HONG KONG) LTD 0.84
216 ONE CHINA SECURITIES LTD 0.83 20-09-10
217 BOOM SECURITIES (H.K.) LTD 0.83 20-09-10
218 SDICS INTERNATIONAL SECURITIES (HONG 0.79 17-06-22
219 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.76 19-10-25
220 CGS INTERNATIONAL SECURITIES HK LTD 0.63 18-03-23
221 FUTU SECURITIES INTERNATIONAL 0.59 20-09-10
222 BOCI SECURITIES LTD 0.55 20-09-08
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-09-09
224 UBS SECURITIES HONG KONG LTD 0.43 20-03-02
225 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-09-10
226 CHIEF SECURITIES LTD 0.39 20-09-10
227 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-09-09
228 MERRILL LYNCH FAR EAST LTD 0.31 20-09-08
229 CHONG HING SECURITIES LTD 0.27 20-09-08
230 CHINA GALAXY INTERNATIONAL SECURITIES -2.99 20-09-10
231 RIFA SECURITIES LTD -5.16 20-09-08
232 EMPEROR SECURITIES LTD -21.67 20-09-10
233 20-09-10 EMPEROR SECURITIES LTD 0.48 20-09-09
234 20-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 1.83 20-09-08
235 EMPEROR SECURITIES LTD 0.31 20-09-08
236 GRANSING SECURITIES CO LTD -0.34 20-09-08
237 SHUN HENG SECURITIES LTD -0.90 20-09-08
238 20-09-08 RIFA SECURITIES LTD 5.16 19-12-27
239 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 20-09-07
240 EMPEROR SECURITIES LTD 0.56 20-07-17
241 SHUN HENG SECURITIES LTD 0.45 20-09-07
242 BANK OF CHINA (HONG KONG) LTD -0.32 20-09-07
243 ASTRUM CAPITAL MANAGEMENT LTD -5.16 20-08-05
244 20-09-07 GRANSING SECURITIES CO LTD 0.46 16-10-26
245 20-08-05 KINGSTON SECURITIES LTD 0.55 20-08-04
246 ASTRUM CAPITAL MANAGEMENT LTD -0.55 20-08-04
247 20-08-04 KINGSTON SECURITIES LTD 0.43 20-08-03
248 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-08-03
249 20-08-03 KINGSTON SECURITIES LTD 0.40 20-07-31
250 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 20-07-31
251 20-07-31 KINGSTON SECURITIES LTD 0.37 20-07-30
252 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 20-07-30
253 20-05-26 FUTU SECURITIES INTERNATIONAL 0.66 20-05-21
254 YUNFENG SECURITIES LTD -0.69 18-09-10
255 20-04-14 PLUTUS SECURITIES LTD 0.64
256 KOALA SECURITIES LTD -0.64 19-12-16
257 20-03-13 SHUN HENG SECURITIES LTD 0.29 20-03-12
258 20-01-21 CITIBANK N.A. 2.19 20-01-17
259 THE HONGKONG AND SHANGHAI BANKING -2.19 20-01-17
260 20-01-03 THE HONGKONG AND SHANGHAI BANKING 2.16 20-01-02
261 SHUN HENG SECURITIES LTD -2.19 19-12-19
262 19-11-12 ASTRUM CAPITAL MANAGEMENT LTD 0.91 19-11-11
263 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 19-11-11
264 19-11-11 ASTRUM CAPITAL MANAGEMENT LTD 3.80 19-11-08
265 EMPEROR SECURITIES LTD -1.36 18-09-26
266 CHINA GALAXY INTERNATIONAL SECURITIES -4.37 19-11-08
267 19-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 19-11-07
268 THE HONGKONG AND SHANGHAI BANKING 0.44 19-11-07
269 HANG SENG SECURITIES LTD 0.39 19-10-18
270 BANK OF CHINA (HONG KONG) LTD 0.35 19-11-07
271 UBS SECURITIES HONG KONG LTD 0.31 19-06-12
272 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-11-06
273 ASTRUM CAPITAL MANAGEMENT LTD -4.02 19-10-09
274 19-10-16 SHUN HENG SECURITIES LTD 0.30 19-10-15
275 19-10-11 SHUN HENG SECURITIES LTD 0.45 19-07-26
276 KGI ASIA LTD -0.89 19-09-30
277 19-10-09 ASTRUM CAPITAL MANAGEMENT LTD 2.32 19-08-01
278 19-10-02 CHINA GALAXY INTERNATIONAL SECURITIES -2.32 19-09-30
279 19-08-30 KOALA SECURITIES LTD 0.73
280 19-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 19-07-26
281 19-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 6.67 19-07-29
282 ASTRUM CAPITAL MANAGEMENT LTD -7.51 18-03-22
283 19-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-06-26
284 19-07-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 19-07-15
285 SOOCHOW SECURITIES INTERNATIONAL -0.86 19-07-15
286 19-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 8.26 17-01-17
287 SOOCHOW SECURITIES INTERNATIONAL -8.26 19-07-04
288 19-06-26 SHUN HENG SECURITIES LTD 0.53 19-06-24
289 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 19-02-27
290 19-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.40 19-06-21
291 SHUN HENG SECURITIES LTD -0.33 19-03-22
292 19-05-09 SOOCHOW SECURITIES INTERNATIONAL -0.42 18-08-20
293 19-03-22 SHUN HENG SECURITIES LTD 1.01 19-01-28
294 DEUTSCHE BANK AG -1.01 18-10-15
295 18-10-15 DEUTSCHE BANK AG 1.00 18-07-31
296 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 18-10-02
297 18-10-11 BANK OF CHINA (HONG KONG) LTD -0.26 18-09-26
298 18-09-26 EMPEROR SECURITIES LTD 4.06 18-02-12
299 18-03-23 SOOCHOW SECURITIES INTERNATIONAL 0.91 18-03-14
300 18-03-22 ASTRUM CAPITAL MANAGEMENT LTD 0.91 18-02-21
301 18-03-08 KINGSTON SECURITIES LTD 0.40 18-03-07
302 SOOCHOW SECURITIES INTERNATIONAL -0.35 18-03-07
303 18-01-23 UBS SECURITIES HONG KONG LTD -0.33 17-08-25
304 18-01-11 KGI ASIA LTD -0.39 17-10-17
305 18-01-03 SOOCHOW SECURITIES INTERNATIONAL -0.89 17-12-15
306 17-12-21 EMPEROR SECURITIES LTD 20.44 17-12-12
307 ASTRUM CAPITAL MANAGEMENT LTD -11.96 17-12-19
308 17-12-15 CINDA INTERNATIONAL SECURITIES LTD 1.47 17-09-21
309 SOOCHOW SECURITIES INTERNATIONAL 1.22 17-12-13
310 ASTRUM CAPITAL MANAGEMENT LTD -2.92 17-12-12
311 17-12-12 ASTRUM CAPITAL MANAGEMENT LTD 20.03 17-06-09
312 EMPEROR SECURITIES LTD -20.03 17-11-10
313 17-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 17-10-16
314 17-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-10-19
315 17-05-24 YUNFENG SECURITIES LTD 0.35 17-05-23
316 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-23
317 17-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 17-05-22
318 17-05-22 YUNFENG SECURITIES LTD 0.46 16-09-07
319 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-19
320 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-19
321 BOCI SECURITIES LTD -0.56 17-05-19
322 17-05-19 BOCI SECURITIES LTD -0.73 17-05-18
323 17-05-05 BOCI SECURITIES LTD 0.82 17-05-04
324 ASTRUM CAPITAL MANAGEMENT LTD -0.72 17-05-04
325 17-04-26 XINKONG INTERNATIONAL SECURITIES LTD 0.39 17-04-25
326 17-04-13 ASTRUM CAPITAL MANAGEMENT LTD 1.07 17-04-11
327 KINGSTON SECURITIES LTD -1.06 17-04-12
328 17-04-11 KINGSTON SECURITIES LTD 1.10 17-03-03
329 ASTRUM CAPITAL MANAGEMENT LTD -1.11 17-03-22
330 17-03-22 ASTRUM CAPITAL MANAGEMENT LTD 0.42 17-03-21
331 SOOCHOW SECURITIES INTERNATIONAL -0.42 17-03-21
332 KGI ASIA LTD -0.43 17-03-21
333 17-03-21 ASTRUM CAPITAL MANAGEMENT LTD 0.29 17-03-20
334 SOOCHOW SECURITIES INTERNATIONAL -0.26 17-03-20
335 17-03-20 SOOCHOW SECURITIES INTERNATIONAL -0.30 17-03-10
336 17-02-07 THE HONGKONG AND SHANGHAI BANKING -0.73 17-01-24
337 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.53 16-12-23
338 BANK OF CHINA (HONG KONG) LTD 0.42 16-12-23
339 QUAM SECURITIES LTD -0.51 16-11-30
340 ARISTO SECURITIES LTD -1.78 16-12-02
341 16-10-31 THE HONGKONG AND SHANGHAI BANKING -0.36 16-10-28
342 16-10-12 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-10-11
343 KGI ASIA LTD -0.62 16-10-11
344 16-09-30 SOOCHOW SECURITIES INTERNATIONAL -0.27 16-09-28
345 16-09-26 KGI ASIA LTD -0.39 16-09-23
346 16-09-19 EMPEROR SECURITIES LTD 28.07 15-08-20
347 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -28.09 16-09-14
348 16-09-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19.08 16-09-06
349 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-12
350 16-09-08 SOOCHOW SECURITIES INTERNATIONAL 0.36 16-09-05
351 KGI ASIA LTD -0.80 16-09-07
352 16-09-07 HING WONG SECURITIES LTD 0.31 16-08-31
353 QUAM SECURITIES LTD -0.40 16-09-06
354 ARISTO SECURITIES LTD -0.67 16-09-06
355 16-09-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 16-08-04
356 KGI ASIA LTD 0.37 16-09-05
357 ARISTO SECURITIES LTD -2.36 16-09-05
358 16-09-05 KGI ASIA LTD 0.91 16-09-02
359 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 16-09-02
360 BANK OF CHINA (HONG KONG) LTD 0.33 16-09-02
361 SUPREME CHINA SECURITIES LTD -0.29 16-08-31
362 SOOCHOW SECURITIES INTERNATIONAL -0.62 16-08-19
363 QUAM SECURITIES LTD -0.71 16-09-02
364 ARISTO SECURITIES LTD -2.43 16-09-02
365 16-09-02 THE HONGKONG AND SHANGHAI BANKING 0.82 16-09-01
366 REALINK FINANCIAL TRADE LTD 0.46 16-08-31
367 QUAM SECURITIES LTD -0.85 16-09-01
368 EVERBRIGHT SECURITIES INVESTMENT -1.84 16-09-01
369 16-09-01 KGI ASIA LTD 0.49 16-08-31
370 ARISTO SECURITIES LTD -0.35 16-08-31
371 16-08-31 KGI ASIA LTD 1.38 16-08-30
372 TUNG TAI SECURITIES CO LTD 0.64 10-08-19
373 SUPREME CHINA SECURITIES LTD 0.29 16-08-30
374 ASTRUM CAPITAL MANAGEMENT LTD -0.48 16-08-18
375 ARISTO SECURITIES LTD -0.57 16-08-30
376 EVERBRIGHT SECURITIES INVESTMENT -1.11 16-08-26
377 QUAM SECURITIES LTD -1.20 16-08-30
378 16-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
379 BANK OF CHINA (HONG KONG) LTD -0.31 16-08-29
380 ARISTO SECURITIES LTD -0.31 16-08-29
381 KGI ASIA LTD -0.35 16-08-29
382 16-08-29 KGI ASIA LTD 0.33 16-08-26
383 16-08-26 ARISTO SECURITIES LTD 0.25 16-08-25
384 16-08-25 KGI ASIA LTD 0.42 16-08-24
385 16-08-23 ARISTO SECURITIES LTD 0.32 16-08-22
386 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-08-22
387 16-08-22 ARISTO SECURITIES LTD 0.30 16-08-19
388 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-08-18
389 16-08-19 KGI ASIA LTD 0.39 16-08-18
390 16-08-18 PHILLIP SECURITIES (HONG KONG) LTD 0.38 16-08-17
391 KGI ASIA LTD 0.30 16-08-17
392 KINGSTON SECURITIES LTD -0.37 16-08-17
393 EVERBRIGHT SECURITIES INVESTMENT -0.80 16-08-12
394 ASTRUM CAPITAL MANAGEMENT LTD -1.61 16-07-14
395 SOOCHOW SECURITIES INTERNATIONAL -2.12 16-08-12
396 16-08-17 KINGSTON SECURITIES LTD -0.48 16-08-11
397 16-08-16 BOCI SECURITIES LTD -0.34 16-08-15
398 HANG SENG SECURITIES LTD -0.38 16-08-15
399 KGI ASIA LTD -0.57 16-08-15
400 QUAM SECURITIES LTD -0.68 16-08-12
401 THE HONGKONG AND SHANGHAI BANKING -0.75 16-08-15
402 BANK OF CHINA (HONG KONG) LTD -1.09 16-08-15
403 ARISTO SECURITIES LTD -1.47 16-08-12
404 16-08-12 KGI ASIA LTD 0.33 16-08-11
405 BOCI SECURITIES LTD -0.30 16-08-11
406 16-08-11 QUAM SECURITIES LTD 4.72 16-08-09
407 EVERBRIGHT SECURITIES INVESTMENT 4.41 16-08-10
408 KGI ASIA LTD 1.79 16-08-10
409 BOCI SECURITIES LTD -0.34 16-08-10
410 ARISTO SECURITIES LTD -10.50 16-08-04
411 16-08-09 KGI ASIA LTD 0.40 16-07-15
412 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 16-08-01
413 16-08-04 ARISTO SECURITIES LTD 20.00
414 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -20.00 15-08-07
415 16-07-14 SOOCHOW SECURITIES INTERNATIONAL -0.29 16-07-13
416 16-07-12 BOCI SECURITIES LTD 0.29 16-07-11
417 16-06-23 ASTRUM CAPITAL MANAGEMENT LTD -1.37 15-06-26
418 16-04-19 CMB WING LUNG BANK LTD 0.51
419 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-03-04
420 16-04-12 FULBRIGHT SECURITIES LTD 0.42 15-12-16
421 BOCI SECURITIES LTD -0.68 16-04-11
422 16-04-11 BOCI SECURITIES LTD -0.27 16-03-29
423 15-11-17 KINGSTON SECURITIES LTD -0.38 15-06-04
424 15-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-07-23
425 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9.00 15-07-10
426 15-07-29 BOCI SECURITIES LTD -0.28 15-07-23
427 KGI ASIA LTD -0.28 15-07-23
428 15-07-27 BANK OF CHINA (HONG KONG) LTD -0.89 15-07-23
429 15-07-24 HANG SENG SECURITIES LTD -0.29 15-07-22
430 THE HONGKONG AND SHANGHAI BANKING -0.68 15-07-23
431 SOOCHOW SECURITIES INTERNATIONAL -1.81 15-07-14
432 15-07-14 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-07-13
433 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-10
434 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-09
435 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-09
436 15-07-07 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-07-06
437 15-07-03 KGI ASIA LTD -0.34 15-07-02
438 15-06-26 BOCI SECURITIES LTD 0.67 15-06-25
439 CHOW SANG SANG SECURITIES LTD 0.52 15-06-25
440 SOOCHOW SECURITIES INTERNATIONAL -0.60 15-06-25
441 15-06-25 CHOW SANG SANG SECURITIES LTD -0.40 15-06-24
442 15-06-16 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-06-15
443 15-06-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-06-10
444 15-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-06-09
445 SOOCHOW SECURITIES INTERNATIONAL -0.30 15-06-08
446 15-06-08 SOOCHOW SECURITIES INTERNATIONAL 0.30 15-06-03
447 REDFORD SECURITIES LTD -0.30 15-06-03
448 15-06-05 RHB SECURITIES HONG KONG LTD 0.29 15-06-04
449 CHOW SANG SANG SECURITIES LTD -0.35 15-06-04
450 QUAM SECURITIES LTD -0.53 15-06-04
451 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-03
452 NANYANG COMMERCIAL BANK LTD 0.33 15-06-03
453 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-03
454 HANG SENG SECURITIES LTD 0.30 15-06-03
455 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-06-03
456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-06-03
457 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-06-03
458 QUAM SECURITIES LTD -0.40 15-06-03
459 GET NICE SECURITIES LTD -1.35 15-06-03
460 15-06-03 GET NICE SECURITIES LTD 1.56 15-05-29
461 QUAM SECURITIES LTD 0.74 15-05-28
462 KGI ASIA LTD 0.37 15-06-02
463 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 15-06-01
464 REDFORD SECURITIES LTD 0.30 15-04-27
465 KINGSTON SECURITIES LTD -0.27 15-05-29
466 HANG SENG SECURITIES LTD -0.32 15-06-02
467 SOOCHOW SECURITIES INTERNATIONAL -0.42 15-06-01
468 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-06-01
469 BANK OF CHINA (HONG KONG) LTD -0.51 15-06-02
470 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-02
471 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-29
472 EVER-LONG SECURITIES CO LTD -0.33 15-05-29
473 15-05-29 CHOW SANG SANG SECURITIES LTD 0.64 15-05-28
474 EVER-LONG SECURITIES CO LTD 0.35 15-05-27
475 OCBC BANK (HONG KONG) LTD -0.30 15-01-15
476 SOOCHOW SECURITIES INTERNATIONAL -0.40 15-05-28
477 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 15-05-28
478 KINGSTON SECURITIES LTD -0.50 15-05-28
479 15-05-28 CHOW SANG SANG SECURITIES LTD 0.26 15-05-22
480 KINGSTON SECURITIES LTD -0.40 15-05-11
481 ASTRUM CAPITAL MANAGEMENT LTD -0.40 15-05-26
482 15-05-21 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-05-20
483 15-05-07 BANK OF CHINA (HONG KONG) LTD 0.60 15-05-06
484 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-06
485 SOOCHOW SECURITIES INTERNATIONAL 0.35 15-05-06
486 SHANGHAI COMMERCIAL BANK LTD 0.34 15-05-06
487 HERMES SECURITIES LTD -0.28 15-05-06
488 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 15-05-06
489 KGI ASIA LTD -1.37 15-05-06
490 15-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-05-05
491 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-05-05
492 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-05
493 HERMES SECURITIES LTD 0.28 15-03-18
494 SOOCHOW SECURITIES INTERNATIONAL -0.30 15-05-05
495 CHOW SANG SANG SECURITIES LTD -0.30 15-05-05
496 PRUDENTIAL BROKERAGE LTD -0.43 15-05-05
497 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 15-04-30
498 15-05-04 CHOW SANG SANG SECURITIES LTD 0.42 15-04-29
499 STOCKWELL SECURITIES LTD 0.32 13-05-16
500 HANG SENG SECURITIES LTD -0.53 15-04-30
501 15-04-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-04-29
502 15-04-29 BANK OF CHINA (HONG KONG) LTD 1.44 15-04-28
503 HANG SENG SECURITIES LTD 0.38 15-04-28
504 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-04-27
505 CHINA INDUSTRIAL SECURITIES -0.54 15-04-28
506 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.89 15-04-28
507 15-04-28 CHOW SANG SANG SECURITIES LTD -0.30 15-04-27
508 15-04-27 KINGSTON SECURITIES LTD 0.50 15-04-13
509 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
510 CHOW SANG SANG SECURITIES LTD -0.41 15-04-24
511 15-04-24 SOOCHOW SECURITIES INTERNATIONAL -0.45 15-04-23
512 15-04-23 CHOW SANG SANG SECURITIES LTD 0.49 15-04-20
513 EVER-LONG SECURITIES CO LTD 0.27 13-01-10
514 SOOCHOW SECURITIES INTERNATIONAL -0.37 15-04-22
515 15-04-22 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-04-21
516 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-21
517 15-04-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 14-12-22
518 15-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-04-15
519 SOOCHOW SECURITIES INTERNATIONAL -0.53 15-04-17
520 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-16
521 15-04-15 SOOCHOW SECURITIES INTERNATIONAL -0.38 15-04-14
522 15-04-13 CHINA INDUSTRIAL SECURITIES 0.80 15-04-10
523 PING AN OF CHINA SECURITIES (HONG KONG) -0.80 15-01-20
524 15-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-03-17
525 15-03-17 KINGSTON SECURITIES LTD -0.66 14-12-11
526 15-01-20 CHINA INDUSTRIAL SECURITIES 0.30 13-08-27
527 PING AN OF CHINA SECURITIES (HONG KONG) -0.51 14-12-05
528 15-01-08 SOOCHOW SECURITIES INTERNATIONAL 0.40 15-01-05
529 ASTRUM CAPITAL MANAGEMENT LTD -0.40 15-01-02
530 15-01-05 UBS SECURITIES HONG KONG LTD -0.44 15-01-02
531 14-12-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14.89 14-12-08
532 ASTRUM CAPITAL MANAGEMENT LTD 0.27 14-12-19
533 SOOCHOW SECURITIES INTERNATIONAL -0.28 14-12-18
534 UBS SECURITIES HONG KONG LTD -0.36 14-12-19
535 14-12-19 UBS SECURITIES HONG KONG LTD 1.18 14-11-24
536 CITIBANK N.A. -1.27 14-12-18
537 ASTRUM CAPITAL MANAGEMENT LTD -2.64 14-12-11
538 14-12-16 KGI ASIA LTD -0.89 14-12-11
539 14-12-15 HANG SENG SECURITIES LTD -0.33 14-12-11
540 THE HONGKONG AND SHANGHAI BANKING -1.06 14-12-11
541 14-12-12 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-12-11
542 CITIBANK N.A. -0.43 14-12-11
543 BANK OF CHINA (HONG KONG) LTD -0.78 14-12-11
544 SOOCHOW SECURITIES INTERNATIONAL -3.46 14-12-11
545 14-12-11 SOOCHOW SECURITIES INTERNATIONAL 9.20 14-12-09
546 KINGSTON SECURITIES LTD 4.38 14-12-02
547 ASTRUM CAPITAL MANAGEMENT LTD -13.38 14-12-08
548 14-12-08 ASTRUM CAPITAL MANAGEMENT LTD 9.47 14-12-02
549 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -9.47 14-12-02
550 14-12-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 14-12-02
551 QUAM SECURITIES LTD -0.75 14-12-02
552 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-01
553 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 14-12-01
554 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 14-12-01
555 14-12-01 ORIENTAL WEALTH SECURITIES LTD 0.36 14-11-27
556 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-11-27
557 ASTRUM CAPITAL MANAGEMENT LTD -0.32 14-11-25
558 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.12 13-05-30
559 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-26
560 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 14-08-05
561 14-11-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 14-11-25
562 14-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 14-11-21
563 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 14-11-21
564 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-11-21
565 ASTRUM CAPITAL MANAGEMENT LTD -0.63 14-11-21
566 14-11-21 QUAM SECURITIES LTD 0.31 14-11-20
567 PRUDENTIAL BROKERAGE LTD -0.44 14-11-20
568 SOOCHOW SECURITIES INTERNATIONAL -0.97 14-11-20
569 14-11-20 CITIBANK N.A. 1.58 14-11-18
570 JPMORGAN CHASE BANK, NATIONAL -1.58 14-07-29
571 14-11-17 QUAM SECURITIES LTD 0.37 14-10-07
572 14-09-24 SOOCHOW SECURITIES INTERNATIONAL -0.25 14-09-23
573 14-09-15 SOOCHOW SECURITIES INTERNATIONAL -0.31 14-09-12
574 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 13-09-12
575 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-05
576 14-08-18 SOOCHOW SECURITIES INTERNATIONAL -0.45 14-08-15
577 14-07-29 SOOCHOW SECURITIES INTERNATIONAL -0.38 14-07-28
578 14-04-08 KGI ASIA LTD 0.28 14-03-27
579 SOOCHOW SECURITIES INTERNATIONAL -0.25 14-04-07
580 14-04-02 SOOCHOW SECURITIES INTERNATIONAL 2.53 14-04-01
581 PING AN OF CHINA SECURITIES (HONG KONG) -2.53 14-03-27
582 14-03-27 SOOCHOW SECURITIES INTERNATIONAL 0.90 14-03-26
583 PING AN OF CHINA SECURITIES (HONG KONG) -0.88 14-03-26
584 14-03-26 SOOCHOW SECURITIES INTERNATIONAL 4.10 14-03-25
585 ASTRUM CAPITAL MANAGEMENT LTD 2.99 14-01-28
586 PING AN OF CHINA SECURITIES (HONG KONG) -4.24 14-03-24
587 14-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-21
588 SOOCHOW SECURITIES INTERNATIONAL -0.39 14-03-21
589 PING AN OF CHINA SECURITIES (HONG KONG) -0.42 14-03-21
590 14-03-21 PING AN OF CHINA SECURITIES (HONG KONG) 1.51 14-03-20
591 SOOCHOW SECURITIES INTERNATIONAL -1.50 14-03-20
592 14-03-20 SOOCHOW SECURITIES INTERNATIONAL 4.45 14-03-19
593 PING AN OF CHINA SECURITIES (HONG KONG) -4.58 14-03-11
594 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-27
595 ASTRUM CAPITAL MANAGEMENT LTD -0.27 14-01-14
596 14-01-24 SOOCHOW SECURITIES INTERNATIONAL 0.27 14-01-23
597 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-23
598 14-01-22 KGI ASIA LTD 0.29 14-01-16
599 14-01-21 SOOCHOW SECURITIES INTERNATIONAL 0.26 14-01-20
600 14-01-16 SOOCHOW SECURITIES INTERNATIONAL 1.56 14-01-15
601 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 14-01-10
602 PING AN OF CHINA SECURITIES (HONG KONG) -1.40 14-01-08
603 14-01-14 ASTRUM CAPITAL MANAGEMENT LTD 6.72 14-01-10
604 JPMORGAN CHASE BANK, NATIONAL -3.86 13-11-14
605 14-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-01-10
606 14-01-10 ASTRUM CAPITAL MANAGEMENT LTD 0.33 14-01-08
607 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 14-01-09
608 14-01-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-01-06
609 14-01-06 KGI ASIA LTD 0.92 14-01-03
610 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 14-01-03
611 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-01-03
612 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-01-03
613 HANG SENG SECURITIES LTD 0.27 14-01-03
614 ASTRUM CAPITAL MANAGEMENT LTD -2.26 14-01-03
615 14-01-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.31 14-01-02
616 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-01-02
617 ASTRUM CAPITAL MANAGEMENT LTD -0.33 14-01-02
618 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 13-12-30
619 14-01-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.61 13-12-30
620 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-30
621 13-12-23 PING AN OF CHINA SECURITIES (HONG KONG) 0.31 13-12-20
622 13-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-12-16
623 13-12-13 QUAM SECURITIES LTD 0.44 13-01-09
624 KINGSTON SECURITIES LTD -0.29 13-12-12
625 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 13-12-12
626 13-12-12 BOCI SECURITIES LTD 0.37 13-11-26
627 KGI ASIA LTD -0.30 13-12-11
628 THE HONGKONG AND SHANGHAI BANKING -0.85 13-12-11
629 13-11-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-10-03
630 PING AN OF CHINA SECURITIES (HONG KONG) -0.37 13-10-31
631 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-31
632 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-01-25
633 13-10-21 JPMORGAN CHASE BANK, NATIONAL -0.27 13-07-24
634 13-10-10 ASTRUM CAPITAL MANAGEMENT LTD -0.60 13-09-26
635 13-10-04 PING AN OF CHINA SECURITIES (HONG KONG) -0.62 13-09-26
636 13-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.81 13-09-25
637 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-26
638 13-09-25 ASTRUM CAPITAL MANAGEMENT LTD 2.01 13-09-23
639 13-09-05 KINGSTON SECURITIES LTD 0.99 13-08-26
640 13-09-04 ASTRUM CAPITAL MANAGEMENT LTD 3.51 13-08-26
641 PING AN OF CHINA SECURITIES (HONG KONG) -3.51 13-09-03
642 13-09-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.26 13-09-02
643 13-08-30 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 13-08-29
644 13-08-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.29 13-08-28
645 13-08-28 PING AN OF CHINA SECURITIES (HONG KONG) 0.54 13-08-27
646 13-08-27 PING AN OF CHINA SECURITIES (HONG KONG) 0.83 13-08-26
647 13-08-26 PING AN OF CHINA SECURITIES (HONG KONG) 1.13 13-08-23
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-23
649 13-07-24 ASTRUM CAPITAL MANAGEMENT LTD 4.89 13-07-23
650 THE HONGKONG AND SHANGHAI BANKING -1.44 13-07-23
651 JPMORGAN CHASE BANK, NATIONAL -3.43 13-07-11
652 13-07-11 JPMORGAN CHASE BANK, NATIONAL -3.00 13-06-27
653 13-06-27 JPMORGAN CHASE BANK, NATIONAL 0.67 13-05-10
654 DEUTSCHE SECURITIES ASIA LTD -0.67 13-04-16
655 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-06
656 13-05-31 PING AN OF CHINA SECURITIES (HONG KONG) 3.78 13-05-30
657 ASTRUM CAPITAL MANAGEMENT LTD -3.61 13-05-30
658 13-05-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.77 13-05-24
659 ASTRUM CAPITAL MANAGEMENT LTD -0.75 13-05-24
660 13-05-24 ASTRUM CAPITAL MANAGEMENT LTD 7.73 13-05-21
661 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.73 12-09-27
662 13-04-16 DEUTSCHE SECURITIES ASIA LTD 0.33 12-11-14
663 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-15
664 13-02-05 PING AN OF CHINA SECURITIES (HONG KONG) 2.52 13-01-29
665 KINGSTON SECURITIES LTD -0.47 13-01-23
666 ASTRUM CAPITAL MANAGEMENT LTD -2.06 13-02-04
667 13-01-28 PING AN OF CHINA SECURITIES (HONG KONG) 0.27 13-01-24
668 SUN GROWTH SECURITIES LTD -0.27 13-01-21
669 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-25
670 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.52 12-11-30
671 THE HONGKONG AND SHANGHAI BANKING -4.57 13-01-24
672 13-01-17 ASTRUM CAPITAL MANAGEMENT LTD 0.32 13-01-16
673 13-01-10 ASTRUM CAPITAL MANAGEMENT LTD 0.34 13-01-09
674 BNP PARIBAS -0.28 13-01-09
675 13-01-09 ASTRUM CAPITAL MANAGEMENT LTD 0.44 13-01-08
676 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-08
677 BNP PARIBAS -0.53 12-12-05
678 13-01-08 KINGSTON SECURITIES LTD 0.31 13-01-03
679 13-01-07 ASTRUM CAPITAL MANAGEMENT LTD 0.44 13-01-04
680 13-01-04 ASTRUM CAPITAL MANAGEMENT LTD 1.14 13-01-02
681 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-03
682 13-01-03 PING AN OF CHINA SECURITIES (HONG KONG) 1.99 13-01-02
683 BANK OF CHINA (HONG KONG) LTD 0.57 13-01-02
684 CITIBANK N.A. -0.32 13-01-02
685 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-01-02
686 THE HONGKONG AND SHANGHAI BANKING -3.41 13-01-02
687 13-01-02 PING AN OF CHINA SECURITIES (HONG KONG) 1.07 12-12-28
688 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-28
689 PHILLIP SECURITIES (HONG KONG) LTD -0.27 12-12-28
690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 12-10-03
691 THE HONGKONG AND SHANGHAI BANKING -2.23 12-12-28
692 12-12-28 PING AN OF CHINA SECURITIES (HONG KONG) 0.78 12-10-31
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-10-31
694 PHILLIP SECURITIES (HONG KONG) LTD -0.31 12-10-03
695 12-12-05 BNP PARIBAS 1.04 12-11-26
696 DEUTSCHE BANK AG -1.04 12-10-03
697 12-11-30 JPMORGAN CHASE BANK, NATIONAL 7.04 12-11-14
698 THE HONGKONG AND SHANGHAI BANKING -7.04 12-11-16
699 12-11-14 DEUTSCHE SECURITIES ASIA LTD 0.51 12-07-27
700 JPMORGAN CHASE BANK, NATIONAL -0.51 12-11-05
701 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.51 12-09-17
702 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-01
703 12-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 12-09-28
704 PHILLIP SECURITIES (HONG KONG) LTD 0.40 12-09-28
705 BANK OF CHINA (HONG KONG) LTD 0.36 12-09-28
706 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-28
707 CITIBANK N.A. -1.34 12-09-28
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.71 12-09-28
709 12-09-28 PHILLIP SECURITIES (HONG KONG) LTD 0.51 12-09-27
710 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-27
711 EVERBRIGHT SECURITIES INVESTMENT -0.29 12-09-27
712 CITIBANK N.A. -1.10 12-09-27
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.69 12-09-27
714 12-09-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.30 12-09-26
715 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 12-09-25
716 EVERBRIGHT SECURITIES INVESTMENT 0.43 12-09-26
717 BANK OF CHINA (HONG KONG) LTD 0.32 12-09-26
718 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-09-18
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-09-25
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.13 12-09-26
721 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-24
722 12-08-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.60 12-07-20
723 THE HONGKONG AND SHANGHAI BANKING -5.73 12-08-30
724 12-08-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 12-08-08
725 CITIBANK N.A. -0.57 12-08-08
726 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-01
727 12-07-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.48 12-07-17
728 THE HONGKONG AND SHANGHAI BANKING -0.48 12-07-18
729 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-16
730 DEUTSCHE SECURITIES ASIA LTD -0.49 12-07-09
731 12-07-09 DEUTSCHE SECURITIES ASIA LTD 0.50 12-07-04
732 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-04
733 12-07-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19.38 12-06-05
734 KINGSTON SECURITIES LTD -19.38 12-06-05
735 12-06-05 KINGSTON SECURITIES LTD 19.38 12-03-29
736 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -19.38 12-05-02
737 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-02
738 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-10
739 12-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-04-12
740 MERRILL LYNCH FAR EAST LTD -0.26 12-04-12
741 12-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-04-11
742 MERRILL LYNCH FAR EAST LTD -0.26 12-04-11
743 12-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-04-10
744 12-04-05 DEUTSCHE SECURITIES ASIA LTD 0.30 12-03-13
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-04-03
746 THE HONGKONG AND SHANGHAI BANKING -0.71 12-04-03
747 12-03-13 MERRILL LYNCH FAR EAST LTD 1.15 12-02-27
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-02-17
749 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-27
750 CITIBANK N.A. -1.73 12-02-24
751 12-02-27 OCBC BANK (HONG KONG) LTD 0.62 12-02-17
752 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 12-02-23
753 12-02-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 11-07-18
754 12-02-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-08
755 12-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-01-18
756 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-16
757 12-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-01-13
758 12-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-01-11
759 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-12-20
760 12-01-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 12-01-05
761 BANK OF CHINA (HONG KONG) LTD 0.27 12-01-05
762 THE HONGKONG AND SHANGHAI BANKING -1.68 12-01-05
763 12-01-05 BANK OF CHINA (HONG KONG) LTD 0.38 11-12-29
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-12-20
765 THE HONGKONG AND SHANGHAI BANKING -1.84 11-12-29
766 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-12
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-12-12
768 11-12-05 CITIBANK N.A. 0.26 11-12-02
769 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-12-01
770 11-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 11-10-31
771 CITIBANK N.A. -3.91 11-11-15
772 11-11-01 CITIBANK N.A. -0.27 11-10-31
773 11-10-31 DAIWA CAPITAL MARKETS HONG KONG LTD -0.38 11-10-28
774 11-10-27 CITIBANK N.A. 4.22 11-10-26
775 BNP PARIBAS -0.29 11-10-25
776 THE HONGKONG AND SHANGHAI BANKING -1.05 11-10-26
777 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 11-10-26
778 NOMURA SECURITIES (HK) LTD -1.80 11-10-26
779 11-10-26 NOMURA SECURITIES (HK) LTD 1.22 11-10-19
780 CITIGROUP GLOBAL MARKETS ASIA LTD -1.22 11-10-25
781 11-10-25 BNP PARIBAS 0.26 11-10-18
782 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-10-24
783 11-10-24 CITIGROUP GLOBAL MARKETS ASIA LTD 2.05 11-10-21
784 CITIBANK N.A. -2.05 11-10-21
785 11-10-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 11-10-20
786 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-20
787 CITIBANK N.A. -0.46 11-10-20
788 11-10-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-10-19
789 11-10-18 CITIBANK N.A. 0.44 11-10-17
790 11-10-14 CITIBANK N.A. 0.65 11-10-13
791 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 11-10-13
792 11-10-13 CITIBANK N.A. 1.40 11-10-11
793 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 11-10-10
794 THE HONGKONG AND SHANGHAI BANKING -0.84 11-10-11
795 NOMURA SECURITIES (HK) LTD -1.08 11-09-30
796 11-10-06 CITIBANK N.A. -0.33 11-10-04
797 11-10-04 CITIBANK N.A. 1.26 11-10-03
798 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
799 DEUTSCHE SECURITIES ASIA LTD -0.75 11-09-30
800 11-10-03 CITIBANK N.A. 0.80 11-09-30
801 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 11-09-30
802 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.84 11-09-06
803 NOMURA SECURITIES (HK) LTD 0.58 11-08-09
804 CITIBANK N.A. 0.48 11-09-28
805 THE HONGKONG AND SHANGHAI BANKING -1.55 11-09-28
806 11-09-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.07 11-09-27
807 CITIBANK N.A. -1.05 11-09-27
808 11-09-27 CITIBANK N.A. 1.74 11-09-26
809 THE HONGKONG AND SHANGHAI BANKING -1.78 11-09-26
810 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.99 11-09-23
811 CITIBANK N.A. -0.86 11-09-23
812 BNP PARIBAS -1.17 11-09-16
813 11-09-23 CITIBANK N.A. 1.98 11-09-22
814 CITIGROUP GLOBAL MARKETS ASIA LTD -1.96 11-09-12
815 11-09-16 THE HONGKONG AND SHANGHAI BANKING 1.11 11-09-15
816 BNP PARIBAS -1.02 11-09-09
817 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-09-08
818 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-07
819 11-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 11-09-05
820 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 11-09-02
821 ABN AMRO CLEARING HONG KONG LTD -0.38 11-09-02
822 11-09-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-09-02
823 CITIBANK N.A. -0.32 11-09-02
824 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-29
825 11-08-10 THE HONGKONG AND SHANGHAI BANKING 1.53 11-08-09
826 CITIBANK N.A. -1.46 11-08-09
827 11-08-09 NOMURA SECURITIES (HK) LTD 0.95 11-08-08
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-08
829 CITIGROUP GLOBAL MARKETS ASIA LTD -0.95 11-08-08
830 11-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 2.27 11-08-04
831 CITIBANK N.A. 1.45 11-08-05
832 THE HONGKONG AND SHANGHAI BANKING 0.68 11-08-05
833 NOMURA SECURITIES (HK) LTD -0.41 11-08-03
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.99 11-07-29
835 11-08-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-08-03
836 11-08-03 NOMURA SECURITIES (HK) LTD 0.67 11-04-14
837 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 11-08-02
838 11-08-02 ABN AMRO CLEARING HONG KONG LTD 0.38 11-07-29
839 CITIBANK N.A. 0.28 11-08-01
840 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-01
841 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 11-08-01
842 11-08-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.82 11-07-29
843 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-29
844 CITIBANK N.A. -0.78 11-07-29
845 11-07-29 CITIBANK N.A. 0.54 11-07-28
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 11-07-28
847 11-07-19 BNP PARIBAS 0.85 11-07-12
848 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-18
849 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 11-07-18
850 11-07-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.86 11-07-15
851 CITIBANK N.A. -0.83 11-07-15
852 11-07-15 CITIBANK N.A. 0.87 11-07-14
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 11-07-12
854 11-07-12 BNP PARIBAS 1.51 11-06-24
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 11-07-05
856 11-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-07-04
857 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-21
858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-06-17
859 11-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-06-08
860 11-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-06-07
861 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-07
862 11-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 11-06-01
863 THE HONGKONG AND SHANGHAI BANKING -0.65 11-06-01
864 11-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-05-31
865 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-05-30
866 11-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 11-05-26
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-26
868 THE HONGKONG AND SHANGHAI BANKING -0.90 11-05-26
869 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-18
870 11-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-16
871 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-17
872 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-16
873 11-05-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14.00 11-05-13
874 BANK OF CHINA (HONG KONG) LTD 0.31 11-05-13
875 CITIBANK N.A. -0.27 11-05-13
876 THE HONGKONG AND SHANGHAI BANKING -0.97 11-05-13
877 11-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.21 11-05-11
878 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-05-12
879 SINOMAX SECURITIES LTD -0.30 11-05-12
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 11-05-12
881 THE HONGKONG AND SHANGHAI BANKING -0.85 11-05-12
882 CITIBANK N.A. -3.15 11-05-12
883 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-11
884 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-05-06
885 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 11-04-21
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-05-05
887 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-09
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 11-05-09
889 11-05-09 SINOMAX SECURITIES LTD -0.26 11-05-06
890 KGI ASIA LTD -0.38 11-05-06
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-05-06
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-05-06
893 CITIBANK N.A. -0.94 11-05-06
894 THE HONGKONG AND SHANGHAI BANKING -8.00 11-05-06
895 11-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-05-05
896 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-04
897 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-05-03
898 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-03
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-05-03
900 11-05-03 THE HONGKONG AND SHANGHAI BANKING 9.41 11-04-29
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 11-03-29
902 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 11-04-29
903 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 11-04-28
904 CITIBANK N.A. -15.84 11-04-28
905 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-26
906 11-04-21 CITIBANK N.A. 20.00 11-04-20
907 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -20.00 11-03-14
908 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-19
909 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-06
910 11-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.36 11-03-28
911 11-03-24 CITIBANK N.A. 0.30 11-03-23
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-03-23
913 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-22
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-22
915 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-03-22
916 11-03-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.29
917 11-03-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22.05 11-03-09
918 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-02
919 CITIBANK N.A. -0.35 11-03-02
920 11-02-28 TIMES SECURITIES CO LTD -0.40 11-02-25
921 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-21
922 11-02-08 UOB KAY HIAN (HONG KONG) LTD 0.30 11-02-07
923 11-01-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-01-17
924 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-18
925 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-12
926 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-20
927 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-14
928 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
929 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-12-01
930 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-01
931 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-19
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-19
933 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.70 10-11-16
934 UBS SECURITIES HONG KONG LTD -0.37 10-11-15
935 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-12
936 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-11
937 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-11-11
938 10-11-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-11-09
939 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-08
940 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-11-08
941 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-05
942 10-11-05 BANK OF SINGAPORE LTD 0.74 09-05-11
943 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-03
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-11-03
945 10-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-01
946 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-01
947 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-27
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-10-27
949 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-26
950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-10-25
951 10-10-20 KGI ASIA LTD 0.59 10-10-19
952 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-14
953 10-10-14 UBS SECURITIES HONG KONG LTD 0.30 10-10-06
954 CITIBANK N.A. -0.30 10-10-13
955 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-08
956 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-10-07
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 10-10-07
958 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 10-10-06
959 THE HONGKONG AND SHANGHAI BANKING -1.07 10-10-06
960 10-10-06 UBS SECURITIES HONG KONG LTD 0.30 10-10-04
961 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-05
962 10-10-04 CITIBANK N.A. 0.29 10-09-30
963 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-30
964 UBS SECURITIES HONG KONG LTD -0.30 10-09-28
965 10-09-28 UBS SECURITIES HONG KONG LTD 0.30 10-05-26
966 10-09-24 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 10-09-09
967 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-09-22
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-09-22
969 10-09-21 SINOMAX SECURITIES LTD 2.42 10-09-17
970 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.22 10-09-20
971 STANDARD CHARTERED BANK (HONG KONG) LTD -2.55 10-09-20
972 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-17
973 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-15
974 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 10-09-13
975 CITIBANK N.A. 0.29 10-09-13
976 KINGSTON SECURITIES LTD -2.52 10-09-13
977 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-10
978 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-09-09
979 10-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-09-07
980 THE HONGKONG AND SHANGHAI BANKING -0.70 10-09-07
981 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-06
982 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-03
983 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-08-27
984 10-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-08-26
985 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 10-08-18
986 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
987 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-10
988 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.75 10-08-09
989 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-05
990 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-21
991 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-12
992 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-09
993 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-07
994 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.18 10-07-02
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 10-07-02
996 10-06-29 DEUTSCHE BANK AG 0.29 10-06-11
997 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-22
998 10-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-06-21
999 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-21
1000 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-18
1001 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-06-09
1002 KINGSTON SECURITIES LTD 0.26 10-06-08
1003 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-07
1004 10-06-02 DEUTSCHE BANK AG 0.30 10-06-01
1005 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-31
1006 10-05-31 DEUTSCHE BANK AG 0.27 10-05-28
1007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-05-28
1008 THE HONGKONG AND SHANGHAI BANKING -0.68 10-05-28
1009 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-27
1010 DEUTSCHE BANK AG -0.52 08-04-28
1011 10-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-05-26
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-25
1013 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-26
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 10-05-11
1015 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-25
1016 CITIBANK N.A. -0.28 10-05-25
1017 10-05-24 THE HONGKONG AND SHANGHAI BANKING 1.07 10-05-20
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 10-05-20
1019 10-05-20 THE HONGKONG AND SHANGHAI BANKING 1.19 10-05-19
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-05-19
1021 CITIBANK N.A. -0.51 10-05-19
1022 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 10-05-18
1023 CITIBANK N.A. -0.29 10-05-18
1024 THE HONGKONG AND SHANGHAI BANKING -1.90 10-05-18
1025 10-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-05-07
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-05-17
1027 BANK OF CHINA (HONG KONG) LTD -0.46 10-05-17
1028 KGI ASIA LTD -0.58 10-05-17
1029 KINGSTON SECURITIES LTD -0.64 10-05-14
1030 CITIBANK N.A. -0.81 10-05-14
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-05-17
1032 HANG SENG BANK LTD -0.93 09-11-10
1033 THE HONGKONG AND SHANGHAI BANKING -7.60 10-05-17
1034 10-05-17 THE HONGKONG AND SHANGHAI BANKING 4.01 10-05-14
1035 K.K.M. SECURITIES LTD -0.31 09-08-17
1036 BANK OF CHINA (HONG KONG) LTD -0.39 10-05-14
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.88 10-05-14
1038 10-05-14 YU ON SECURITIES CO LTD 0.29 10-05-13
1039 FUNDERSTONE SECURITIES LTD -0.29 10-05-06
1040 KINGSTON SECURITIES LTD -0.37 10-05-12
1041 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-13
1042 10-05-12 THE HONGKONG AND SHANGHAI BANKING 1.23 10-05-11
1043 CITIBANK N.A. -0.43 10-05-11
1044 DEUTSCHE SECURITIES ASIA LTD -0.45 10-05-07
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-05-11
1046 10-05-11 THE HONGKONG AND SHANGHAI BANKING 2.52 10-05-10
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 10-05-10
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.21 10-05-10
1049 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.48 10-05-07
1050 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-07
1051 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-05-06
1052 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 10-05-06
1053 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-05-06
1054 TIMES SECURITIES CO LTD -0.69 10-05-06
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 10-05-07
1056 THE HONGKONG AND SHANGHAI BANKING -3.07 10-05-07
1057 10-05-07 THE HONGKONG AND SHANGHAI BANKING 23.68 10-05-06
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.71 10-05-06
1059 CITIBANK N.A. 3.30 10-05-06
1060 MORGAN STANLEY HONG KONG SECURITIES LTD 3.26 10-05-06
1061 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 10-05-06
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.44 10-04-27
1063 DEUTSCHE SECURITIES ASIA LTD 0.70 10-04-21
1064 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-06
1065 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-05-06
1066 TUNG SHING SECURITIES (BROKERS) LTD -0.35 10-05-06
1067 CHONG HING SECURITIES LTD -0.35 10-05-06
1068 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 10-05-06
1069 ENLIGHTEN SECURITIES LTD -0.45 10-05-06
1070 FULBRIGHT SECURITIES LTD -0.47 10-05-06
1071 UOB KAY HIAN (HONG KONG) LTD -0.50 10-05-06
1072 DBS VICKERS (HONG KONG) LTD -0.51 10-05-06
1073 BOCI SECURITIES LTD -0.57 10-05-06
1074 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 10-05-06
1075 HANG SENG SECURITIES LTD -0.65 10-05-06
1076 EVERBRIGHT SECURITIES INVESTMENT -0.69 10-05-06
1077 PHILLIP SECURITIES (HONG KONG) LTD -0.72 10-05-06
1078 SOUTH CHINA SECURITIES LTD -0.75 10-05-06
1079 BANK OF CHINA (HONG KONG) LTD -1.85 10-05-06
1080 KGI ASIA LTD -3.32 10-05-06
1081 KINGSTON SECURITIES LTD -4.01 10-05-06
1082 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-05-05
1083 SINOMAX SECURITIES LTD -0.71 10-05-05
1084 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-04
1085 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 10-05-03
1086 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-05-03
1087 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.65 10-04-27
1088 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-04-27
1089 HANG SENG SECURITIES LTD 0.36 10-04-27
1090 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-04-27
1091 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-27
1092 CITIBANK N.A. -0.85 10-04-27
1093 SINOMAX SECURITIES LTD -2.04 10-04-27
1094 10-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-04-23
1095 CITIBANK N.A. -0.30 10-04-26
1096 10-04-26 WIN SECURITIES LTD 0.38 10-04-21
1097 SINOMAX SECURITIES LTD -0.37 10-04-23
1098 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 10-04-20
1099 DEUTSCHE SECURITIES ASIA LTD 0.39
1100 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-20
1101 SINOMAX SECURITIES LTD -0.34 10-04-20
1102 CITIBANK N.A. -1.82 10-04-20
1103 10-04-20 THE HONGKONG AND SHANGHAI BANKING 1.00 10-04-19
1104 SINOMAX SECURITIES LTD -0.30 10-04-19
1105 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.72 10-04-16
1106 SINOMAX SECURITIES LTD -0.29 10-04-16
1107 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 10-04-09
1108 10-03-29 BOCOM INTERNATIONAL SECURITIES LTD -0.42 10-03-25
1109 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-19
1110 10-03-12 CITIBANK N.A. -0.26 10-03-11
1111 10-02-02 KGI ASIA LTD 0.39 10-02-01
1112 10-01-28 SINOMAX SECURITIES LTD -0.56 10-01-25
1113 10-01-20 SINOMAX SECURITIES LTD -0.27 10-01-19
1114 10-01-18 SINOMAX SECURITIES LTD 0.52 10-01-15
1115 09-12-28 SINOMAX SECURITIES LTD 0.76 09-12-23
1116 VICTORY SECURITIES CO LTD -0.25 09-12-16
1117 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 09-12-22
1118 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-12-18
1119 TIMES SECURITIES CO LTD -0.45 09-12-16
1120 09-12-16 SINOMAX SECURITIES LTD 0.36 09-12-04
1121 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-12-15
1122 09-12-01 KINGSTON SECURITIES LTD 6.14 09-11-09
1123 SHUN HENG SECURITIES LTD -7.50 09-10-08
1124 09-11-11 SINOMAX SECURITIES LTD -0.39 09-11-10
1125 09-11-10 TIMES SECURITIES CO LTD 0.35 09-11-09
1126 09-11-06 SOUTH CHINA SECURITIES LTD -0.31 09-10-20
1127 09-11-05 SINOMAX SECURITIES LTD -0.35 09-10-30
1128 09-11-03 HANG SENG BANK LTD -0.35 09-10-20
1129 09-11-02 KGI ASIA LTD -0.45 09-10-30
1130 09-10-30 SINOMAX SECURITIES LTD -1.20 09-10-21
1131 09-10-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-10-27
1132 KGI ASIA LTD -0.41 09-10-27
1133 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-27
1134 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-22
1135 KINGSTON SECURITIES LTD -0.37 09-10-19
1136 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-10-22
1137 BANK OF CHINA (HONG KONG) LTD -0.69 09-10-22
1138 CITIBANK N.A. -0.81 09-10-21
1139 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 09-10-22
1140 KGI ASIA LTD -1.14 09-10-22
1141 THE HONGKONG AND SHANGHAI BANKING -1.57 09-10-22
1142 09-10-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-10-20
1143 09-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 09-10-19
1144 HANG SENG BANK LTD -0.61 09-07-15
1145 09-10-19 THE HONGKONG AND SHANGHAI BANKING 5.19 09-10-15
1146 CITIBANK N.A. 4.62 09-09-25
1147 HSBC BROKING SECURITIES (HONG KONG) LTD 2.76 09-10-12
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 09-10-15
1149 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 09-10-14
1150 KGI ASIA LTD 0.83 09-10-15
1151 SOUTH CHINA SECURITIES LTD -0.47 09-09-22
1152 PRUDENTIAL BROKERAGE LTD -0.56 09-10-12
1153 KINGSTON SECURITIES LTD -0.68 09-09-16
1154 SINOMAX SECURITIES LTD -0.89 09-10-13
1155 DBS VICKERS (HONG KONG) LTD -15.68 09-10-13
1156 09-10-13 DBS VICKERS (HONG KONG) LTD 15.51 09-09-25
1157 SINOMAX SECURITIES LTD -15.73 09-10-12
1158 09-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-09-28
1159 09-10-08 SHUN HENG SECURITIES LTD -2.63 09-08-13
1160 09-10-06 SINOMAX SECURITIES LTD 14.08 09-09-29
1161 09-10-02 HANG SENG SECURITIES LTD -0.27 09-09-30
1162 UOB KAY HIAN (HONG KONG) LTD -0.29 09-09-29
1163 BOCOM INTERNATIONAL SECURITIES LTD -0.34 09-09-30
1164 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-09-30
1165 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-09-30
1166 BANK OF CHINA (HONG KONG) LTD -1.42 09-09-30
1167 THE HONGKONG AND SHANGHAI BANKING -1.55 09-09-30
1168 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.67 09-09-30
1169 KGI ASIA LTD -2.01 09-09-30
1170 09-09-23 BOCOM INTERNATIONAL SECURITIES LTD 0.31 09-09-18
1171 09-09-18 SINOMAX SECURITIES LTD 2.10 09-09-16
1172 09-09-16 SINOMAX SECURITIES LTD 2.58 09-09-03
1173 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-15
1174 SINO CAPITAL SECURITIES LTD -0.28 09-07-02
1175 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-15
1176 KGI ASIA LTD -0.48 09-09-15
1177 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-09-15
1178 09-08-26 SINOMAX SECURITIES LTD 0.74 09-08-25
1179 09-08-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.49 09-08-24
1180 SINOMAX SECURITIES LTD -1.48 09-08-18
1181 09-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-08-19
1182 09-08-17 RHB SECURITIES HONG KONG LTD -0.31 09-08-14
1183 09-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.75 09-08-13
1184 EVERBRIGHT SECURITIES INVESTMENT -3.74 09-08-13
1185 09-08-13 RHB SECURITIES HONG KONG LTD 0.40 09-07-22
1186 TUNG SHING SECURITIES (BROKERS) LTD 0.30 09-08-11
1187 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-12
1188 09-08-10 SINOMAX SECURITIES LTD 1.49 09-08-07
1189 09-08-07 SINOMAX SECURITIES LTD 1.49 09-08-05
1190 09-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-08-04
1191 09-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-08-04
1192 09-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-08-03
1193 SHUN HENG SECURITIES LTD -2.59 08-05-14
1194 09-07-30 DBS VICKERS (HONG KONG) LTD 0.44 09-07-29
1195 09-07-29 DBS VICKERS (HONG KONG) LTD 0.29 09-07-22
1196 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-22
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-22
1198 09-07-22 TUNG SHING SECURITIES (BROKERS) LTD -0.37 09-07-21
1199 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-07-20
1200 CITIBANK N.A. 0.26 09-07-20
1201 09-07-20 CITIBANK N.A. 0.75 09-07-17
1202 MIB SECURITIES (HONG KONG) LTD 0.54 09-07-17
1203 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-07-17
1204 09-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-16
1205 09-07-16 REALINK FINANCIAL TRADE LTD -0.30 09-07-15
1206 09-07-15 HANG SENG BANK LTD -0.62 08-12-01
1207 09-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 09-07-09
1208 09-07-07 DBS BANK (HONG KONG) LTD 0.56 09-07-06
1209 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-07-06
1210 09-07-06 ICBC INTERNATIONAL SECURITIES LTD 0.39 09-06-30
1211 CELESTIAL SECURITIES LTD -0.26 09-07-03
1212 FUNDERSTONE SECURITIES LTD -0.35 09-07-03
1213 MIB SECURITIES (HONG KONG) LTD -0.40 09-07-03
1214 09-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-07-02
1215 MIB SECURITIES (HONG KONG) LTD -0.48 09-07-02
1216 09-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 09-06-30
1217 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-06-30
1218 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 09-06-30
1219 REALINK FINANCIAL TRADE LTD -0.28 09-06-30
1220 TUNG SHING SECURITIES (BROKERS) LTD -0.34 09-06-30
1221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-06-30
1222 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-06-29
1223 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-06-29
1224 KGI ASIA LTD -0.30 09-06-29
1225 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-06-29
1226 BOCI SECURITIES LTD -0.33 09-06-29
1227 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-29
1228 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-29
1229 09-06-29 MIB SECURITIES (HONG KONG) LTD 0.36 09-06-25
1230 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-06-15
1231 09-06-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 09-06-17
1232 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-17
1233 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-12
1234 TUNG SHING SECURITIES (BROKERS) LTD -0.28 09-06-12
1235 09-06-10 KINGSTON SECURITIES LTD 2.54 09-06-09
1236 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.56 09-06-08
1237 09-06-09 REALINK FINANCIAL TRADE LTD 0.40 09-06-08
1238 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
1239 09-06-05 TUNG SHING SECURITIES (BROKERS) LTD 0.32 09-06-04
1240 09-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-05-26
1241 09-05-26 TUNG SHING SECURITIES (BROKERS) LTD 0.41 09-05-25
1242 CHOW SANG SANG SECURITIES LTD -0.49 09-05-25
1243 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-14
1244 09-05-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-05-05
1245 SINOMAX SECURITIES LTD -0.57 09-05-05
1246 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-04
1247 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.51 09-04-20
1248 MIB SECURITIES (HONG KONG) LTD 0.26 09-04-02
1249 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-04-20
1250 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-20
1251 09-04-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-04-17
1252 09-04-09 SINOMAX SECURITIES LTD -0.41 09-04-08
1253 09-04-08 VICTORY SECURITIES CO LTD 0.26 09-04-07
1254 SINOMAX SECURITIES LTD -0.36 09-04-06
1255 09-04-06 BOCI SECURITIES LTD -0.44 09-04-03
1256 09-04-03 BOCI SECURITIES LTD 0.51 09-03-16
1257 PRIME CDEX SECURITIES LTD 0.29 09-04-02
1258 KINGSTON SECURITIES LTD -0.30 09-02-11
1259 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-04-02
1260 09-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 09-03-26
1261 SINOMAX SECURITIES LTD -0.65 09-02-24
1262 09-03-19 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-03-06
1263 TUNG SHING SECURITIES (BROKERS) LTD -0.37 09-03-13
1264 09-03-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 09-02-24
1265 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-10
1266 09-03-06 SOUTH CHINA SECURITIES LTD -0.51 09-02-23
1267 09-03-02 BOCI SECURITIES LTD -0.29 09-02-23
1268 FUNDERSTONE SECURITIES LTD -0.30 09-02-27
1269 09-02-25 HANG SENG SECURITIES LTD -0.29 09-02-19
1270 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-02-20
1271 09-02-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 7.14 08-10-31
1272 SINOMAX SECURITIES LTD 4.48 08-10-06
1273 EVERBRIGHT SECURITIES INVESTMENT 3.58 09-02-19
1274 FUNDERSTONE SECURITIES LTD 0.77 09-02-20
1275 BANK OF CHINA (HONG KONG) LTD -1.32 09-02-23
1276 THE HONGKONG AND SHANGHAI BANKING -1.54 09-02-23
1277 KGI ASIA LTD -2.05 09-02-17
1278 08-11-06 KGI ASIA LTD 10.89 08-11-05
1279 FUNDERSTONE SECURITIES LTD -10.95 08-10-28
1280 08-10-20 BOCOM INTERNATIONAL SECURITIES LTD 0.51 08-10-14
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-10-03
1282 08-06-17 BOCOM INTERNATIONAL SECURITIES LTD 0.64 08-05-09
1283 K.K.M. SECURITIES LTD -0.64 08-05-20
1284 08-06-02 DBS VICKERS (HONG KONG) LTD 0.32 08-05-21
1285 08-05-22 SINO CAPITAL SECURITIES LTD 0.35 08-03-06
1286 FUNDERSTONE SECURITIES LTD -0.42 08-05-14
1287 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-20
1288 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 08-05-20
1289 08-05-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 08-02-29
1290 KGI ASIA LTD -0.48 08-05-19
1291 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-14
1292 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-05-09
1293 08-05-13 KGI ASIA LTD 0.28 08-05-09
1294 SHUN HENG SECURITIES LTD -1.14 08-05-05
1295 08-05-09 LUEN FAT SECURITIES CO LTD 0.37 08-04-30
1296 POLARIS SECURITIES (HONG KONG) LTD -0.39 08-05-08
1297 08-05-08 KGI ASIA LTD 0.26 08-05-07
1298 SINOMAX SECURITIES LTD -0.73 08-05-07
1299 08-05-07 SINOMAX SECURITIES LTD -0.72 08-05-06
1300 08-05-05 SHUN HENG SECURITIES LTD 14.00 07-10-29
1301 SINOMAX SECURITIES LTD -14.00 08-05-02
1302 08-04-25 SANFULL SECURITIES LTD -0.32 08-04-24
1303 SINOMAX SECURITIES LTD -0.43 08-04-24
1304 08-04-23 SINOMAX SECURITIES LTD -0.34 08-04-21
1305 08-04-15 SINOMAX SECURITIES LTD -0.26 08-04-11
1306 08-04-10 SINOMAX SECURITIES LTD -0.38 08-04-09
1307 08-04-07 SINOMAX SECURITIES LTD -0.42 08-04-03
1308 08-03-28 SINOMAX SECURITIES LTD 18.66 08-03-19
1309 KINGSTON SECURITIES LTD -18.66 08-03-07
1310 08-03-06 SINOMAX SECURITIES LTD -0.89 07-10-10
1311 07-08-28 THE ROYAL BANK OF SCOTLAND N.V. -0.25 07-08-27
1312 07-08-20 ENLIGHTEN SECURITIES LTD 1.00 07-07-27
1313 HANTEC SECURITIES CO LTD -1.00 07-08-17
1314 07-08-07 EAST ASIA SECURITIES CO LTD -0.38 07-08-06
1315 07-08-06 EAST ASIA SECURITIES CO LTD -0.38 07-08-03
1316 07-07-24 EAST ASIA SECURITIES CO LTD -0.51 07-07-23
1317 07-07-18 BOCI SECURITIES LTD 0.26 07-07-17
1318 07-07-17 KINGSTON SECURITIES LTD -0.48 07-07-13
1319 07-07-13 DEUTSCHE BANK AG 0.31
1320 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 07-07-12
1321 KINGSTON SECURITIES LTD -0.58 07-07-12
1322 07-07-12 KINGSTON SECURITIES LTD -0.51 07-07-11
1323 07-07-11 KINGSTON SECURITIES LTD -0.67 07-07-09
1324 07-07-09 EAST ASIA SECURITIES CO LTD -0.52 07-07-06
1325 AIF SECURITIES LTD -0.64 07-07-06
1326 07-06-29 AIF SECURITIES LTD 0.38 07-06-26
1327 07-06-28 KINGSTON SECURITIES LTD -0.43 07-06-27

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