Hong Kong Robotics Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00370  1996-03-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-05 DBS BANK LTD 2.39 25-08-29
2 FUTU SECURITIES INTERNATIONAL -2.42 25-09-04
3 25-09-02 MOUETTE SECURITIES CO LTD 0.48 25-07-31
4 25-08-29 CHEONG LEE SECURITIES LTD 0.48 25-08-25
5 25-08-21 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.48 25-06-23
6 CHEONG LEE SECURITIES LTD -0.48 25-08-20
7 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-15
8 UBS SECURITIES HONG KONG LTD -0.42 25-08-15
9 25-08-14 UBS SECURITIES HONG KONG LTD 0.40 25-08-08
10 KGI ASIA LTD -0.40 25-08-13
11 25-08-13 USMART SECURITIES LTD 1.86 25-08-11
12 25-08-11 THE HONGKONG AND SHANGHAI BANKING 19.97 25-08-08
13 EMPEROR SECURITIES LTD -19.98 25-08-08
14 25-08-08 USMART SECURITIES LTD 9.56 25-08-07
15 EMPEROR SECURITIES LTD -9.57 25-08-07
16 25-07-28 FUTU SECURITIES INTERNATIONAL 2.36 25-07-25
17 25-07-25 KGI ASIA LTD 0.47 25-07-24
18 25-07-24 FUTU SECURITIES INTERNATIONAL 1.91 25-07-23
19 25-07-22 MOUETTE SECURITIES CO LTD 0.48 25-06-27
20 25-07-21 CHEONG LEE SECURITIES LTD 0.53 25-07-15
21 25-07-16 EMPEROR SECURITIES LTD -1.89 25-07-14
22 25-07-08 FUTU SECURITIES INTERNATIONAL 5.01 25-07-07
23 EMPEROR SECURITIES LTD -2.49 25-07-04
24 KINGSTON SECURITIES LTD -2.51 25-07-04
25 25-07-04 EMPEROR SECURITIES LTD -10.12 25-07-03
26 25-06-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 25-06-10
27 25-06-11 EMPEROR SECURITIES LTD -1.18 25-06-10
28 25-06-05 KINGSTON SECURITIES LTD -1.91 25-05-30
29 25-06-04 EMPEROR SECURITIES LTD -2.50 25-06-03
30 25-05-26 EMPEROR SECURITIES LTD 12.13 25-05-23
31 25-05-08 EMPEROR SECURITIES LTD -1.19 25-05-06
32 25-04-17 EMPEROR SECURITIES LTD -3.61 25-04-14
33 25-04-08 EMPEROR SECURITIES LTD -0.78 25-04-02
34 25-03-19 KINGSTON SECURITIES LTD -1.43 25-03-18
35 25-03-10 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-03-07
36 LONG BRIDGE HK LTD 0.42 25-03-07
37 EMPEROR SECURITIES LTD -0.31 25-03-07
38 25-03-06 EMPEROR SECURITIES LTD 0.75 25-03-05
39 25-02-21 UBS SECURITIES HONG KONG LTD -0.34 25-02-20
40 25-02-19 UBS SECURITIES HONG KONG LTD -0.27 25-02-18
41 25-02-12 HGNH INTERNATIONAL SECURITIES CO LTD -0.52 20-09-03
42 EMPEROR SECURITIES LTD -1.00 25-02-04
43 24-10-30 BOCI SECURITIES LTD -0.30 24-10-29
44 24-08-14 FORTHRIGHT SECURITIES CO LTD -0.41 22-11-30
45 24-05-03 BANK OF CHINA (HONG KONG) LTD 0.42 24-04-29
46 TAIPING SECURITIES (HK) CO LTD -0.42 23-09-21
47 24-04-24 UBS SECURITIES HONG KONG LTD 0.90 22-12-07
48 THE HONGKONG AND SHANGHAI BANKING -0.99 24-04-15
49 23-10-04 CITIBANK N.A. 0.58 23-09-26
50 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-27
51 23-09-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.37 23-09-19
52 23-09-21 EMPEROR SECURITIES LTD 32.28 23-09-04
53 KINGSTON SECURITIES LTD 1.58 23-07-25
54 THE HONGKONG AND SHANGHAI BANKING 0.87 23-09-20
55 ROOFER SECURITIES LTD 0.66 21-07-05
56 FUTU SECURITIES INTERNATIONAL 0.44 23-09-19
57 23-05-08 EMPEROR SECURITIES LTD 2.92 23-05-05
58 KINGSTON SECURITIES LTD -2.92 23-05-05
59 22-11-28 EMPEROR SECURITIES LTD -12.55 22-11-25
60 22-11-23 FORTHRIGHT SECURITIES CO LTD -0.28 22-11-22
61 22-11-22 FORTHRIGHT SECURITIES CO LTD 1.18 22-11-21
62 THE HONGKONG AND SHANGHAI BANKING -1.18 22-11-15
63 22-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-28
64 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.18 22-01-26
65 EMPEROR SECURITIES LTD -1.20 22-01-25
66 22-01-10 EMPEROR SECURITIES LTD 1.58 22-01-07
67 21-12-24 EMPEROR SECURITIES LTD 0.66 21-12-23
68 21-12-03 EMPEROR SECURITIES LTD -0.70 21-12-02
69 21-11-01 KINGSTON SECURITIES LTD -1.59 21-10-29
70 21-10-20 EMPEROR SECURITIES LTD 1.71 21-10-19
71 KINGSTON SECURITIES LTD -1.71 21-10-19
72 21-10-19 EMPEROR SECURITIES LTD 3.29 21-10-18
73 KINGSTON SECURITIES LTD -3.31 21-10-18
74 21-10-18 EMPEROR SECURITIES LTD 0.84 21-10-15
75 21-08-23 EMPEROR SECURITIES LTD -0.63 21-08-20
76 21-08-20 EMPEROR SECURITIES LTD -0.27 21-08-19
77 21-08-02 EMPEROR SECURITIES LTD 12.46 21-07-28
78 KINGSTON SECURITIES LTD -12.43 21-07-30
79 21-07-28 EMPEROR SECURITIES LTD 5.89 21-07-22
80 KINGSTON SECURITIES LTD -5.84 21-07-27
81 21-07-19 KINGSTON SECURITIES LTD 0.82 21-07-16
82 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-16
83 21-07-15 KINGSTON SECURITIES LTD 0.64 21-07-14
84 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.31 21-06-15
85 KGI ASIA LTD -0.28 21-07-14
86 21-07-14 KINGSTON SECURITIES LTD 7.66 21-07-13
87 EMPEROR SECURITIES LTD 7.56 21-07-13
88 THE HONGKONG AND SHANGHAI BANKING 3.42 21-07-13
89 KGI ASIA LTD 0.52 21-05-27
90 FORTHRIGHT SECURITIES CO LTD 0.40 21-07-13
91 ABCI SECURITIES CO LTD 0.38 20-09-03
92 21-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.32 21-07-02
93 KINGSTON SECURITIES LTD -0.76 21-07-02
94 21-06-29 KINGSTON SECURITIES LTD -0.46 21-06-28
95 21-06-25 KINGSTON SECURITIES LTD -0.49 21-06-23
96 21-06-24 FORTHRIGHT SECURITIES CO LTD -0.40 20-09-03
97 21-05-06 KINGSTON SECURITIES LTD -1.41 21-04-09
98 21-03-18 EMPEROR SECURITIES LTD 12.59 21-02-02
99 20-12-11 SINOMAX SECURITIES LTD 0.35 16-08-01
100 KINGSTON SECURITIES LTD -0.35 20-11-11
101 20-06-26 KINGSTON SECURITIES LTD -3.43 20-06-15
102 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.40 19-06-12
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 19-06-12
104 19-06-19 KINGSTON SECURITIES LTD 3.43 19-06-18
105 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.43 19-06-12
106 19-06-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.43 18-10-19
107 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.59 19-04-25
108 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 19-01-08
109 19-01-17 EMPEROR SECURITIES LTD 1.87 19-01-11
110 FOUNDER SECURITIES (HONG KONG) LTD -1.92 18-10-19
111 18-12-06 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-11-22
112 KINGSTON SECURITIES LTD -0.48 18-12-04
113 18-11-12 EMPEROR SECURITIES LTD 0.61 18-10-19
114 KINGSTON SECURITIES LTD -0.61 18-11-07
115 18-10-19 BNP PARIBAS -0.33 18-02-07
116 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 18-07-16
117 FORTHRIGHT SECURITIES CO LTD -0.67 17-08-14
118 FOUNDER SECURITIES (HONG KONG) LTD -0.77 17-02-27
119 18-10-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-08-30
120 18-10-02 THE HONGKONG AND SHANGHAI BANKING -1.94 18-09-21
121 18-09-27 KINGSTON SECURITIES LTD 16.66 18-09-26
122 18-09-17 KINGSTON SECURITIES LTD 0.63 18-09-14
123 THE HONGKONG AND SHANGHAI BANKING -0.59 18-09-14
124 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-29
125 DBS VICKERS (HONG KONG) LTD -0.40 18-07-03
126 18-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 18-04-25
127 18-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 18-03-21
128 18-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-06-14
129 18-06-29 CITIBANK N.A. -0.54 18-06-21
130 18-06-25 KINGSTON SECURITIES LTD 19.99 18-06-22
131 18-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-02-23
132 CITIBANK N.A. -0.32 18-02-02
133 17-11-21 KINGSTON SECURITIES LTD 0.27 17-11-20
134 17-11-06 KINGSTON SECURITIES LTD -0.29 17-11-01
135 17-10-30 CHINA INDUSTRIAL SECURITIES -0.30 17-10-27
136 17-10-27 CHINA INDUSTRIAL SECURITIES 0.27 17-10-26
137 17-10-26 CHINA INDUSTRIAL SECURITIES -0.28 17-10-25
138 17-10-23 CHINA INDUSTRIAL SECURITIES 0.39 17-10-20
139 17-10-20 KINGSTON SECURITIES LTD -0.32 17-10-19
140 17-09-28 CHINA INDUSTRIAL SECURITIES 0.72 17-09-20
141 KINGSTON SECURITIES LTD -0.74 17-09-27
142 17-09-22 HGNH INTERNATIONAL SECURITIES CO LTD -0.59 15-06-16
143 17-08-25 KINGSTON SECURITIES LTD 1.10 17-08-24
144 CHINA INDUSTRIAL SECURITIES -1.11 17-08-24
145 17-08-24 KINGSTON SECURITIES LTD 0.40 17-08-22
146 CHINA INDUSTRIAL SECURITIES -0.51 17-08-22
147 17-08-15 CITIBANK N.A. 0.33 17-08-14
148 DBS VICKERS (HONG KONG) LTD -0.32 17-08-08
149 17-08-14 THE HONGKONG AND SHANGHAI BANKING 2.50 17-08-11
150 FORTHRIGHT SECURITIES CO LTD -2.48 16-11-24
151 17-04-27 KINGSTON SECURITIES LTD 0.34 17-04-26
152 17-03-30 KINGSTON SECURITIES LTD 0.69 17-03-29
153 CHINA INDUSTRIAL SECURITIES -0.69 17-03-28
154 17-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 17-03-24
155 KINGSTON SECURITIES LTD -0.26 17-03-24
156 17-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 17-03-23
157 KINGSTON SECURITIES LTD -0.78 17-03-23
158 17-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12 17-03-21
159 KINGSTON SECURITIES LTD -1.10 17-03-21
160 17-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.66 17-03-20
161 KINGSTON SECURITIES LTD -0.78 17-03-20
162 17-03-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 17-03-17
163 KINGSTON SECURITIES LTD -0.77 17-03-17
164 17-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.88 17-01-16
165 ANLI SECURITIES LTD -0.25 17-03-16
166 17-03-06 KINGSTON SECURITIES LTD 0.93 17-03-03
167 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.06 17-03-01
168 17-02-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 17-02-27
169 KINGSTON SECURITIES LTD -0.28 17-02-27
170 17-02-27 KINGSTON SECURITIES LTD 2.59 17-02-24
171 WINNER INTERNATIONAL SECURITIES LTD -0.26 17-02-20
172 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-23
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-02-20
174 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 17-02-24
175 ANLI SECURITIES LTD -0.55 17-02-23
176 17-02-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 17-02-10
177 17-02-02 KINGSTON SECURITIES LTD 0.41 17-02-01
178 CHINA INDUSTRIAL SECURITIES -0.47 17-02-01
179 17-01-16 CHINA INDUSTRIAL SECURITIES 0.26 17-01-13
180 17-01-13 CHINA INDUSTRIAL SECURITIES 0.45 17-01-10
181 KINGSTON SECURITIES LTD -0.43 17-01-11
182 17-01-11 KINGSTON SECURITIES LTD 0.27 17-01-10
183 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-09
184 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-25
185 16-11-24 FORTHRIGHT SECURITIES CO LTD 4.83
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.83 16-11-11
187 16-11-17 UBS SECURITIES HONG KONG LTD 0.64 16-08-31
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-09-29
189 16-09-12 FOUNDER SECURITIES (HONG KONG) LTD 2.75 16-09-06
190 16-09-06 FOUNDER SECURITIES (HONG KONG) LTD -2.75 16-09-05
191 16-09-05 FOUNDER SECURITIES (HONG KONG) LTD 2.75
192 16-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18 16-08-08
193 STANDARD CHARTERED BANK (HONG KONG) LTD -3.18 16-08-09
194 16-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.65 16-07-06
195 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 16-07-25
196 16-07-07 CHINA INDUSTRIAL SECURITIES 1.95 16-07-06
197 KINGSTON SECURITIES LTD -0.33 16-06-28
198 CCB INTERNATIONAL SECURITIES LTD -1.61 16-05-24
199 16-05-24 CCB INTERNATIONAL SECURITIES LTD -0.60 16-02-01
200 16-05-09 ANLI SECURITIES LTD 0.34 16-05-06
201 16-04-13 CITIBANK N.A. 0.26 16-04-12
202 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-12
203 16-02-22 FIRST SHANGHAI SECURITIES LTD -0.25 16-02-02
204 TAIPING SECURITIES (HK) CO LTD -0.53 16-02-01
205 16-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-01-08
206 16-02-17 KINGSTON SECURITIES LTD -4.96 16-02-02
207 16-02-16 BNP PARIBAS -0.98 16-01-26
208 16-02-15 KGI ASIA LTD -0.34 16-02-01
209 16-02-11 DBS VICKERS (HONG KONG) LTD -0.39 16-01-27
210 16-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 16-02-02
211 CITIBANK N.A. -1.10 16-02-01
212 16-02-04 BOCI SECURITIES LTD -0.29 16-02-02
213 FULBRIGHT SECURITIES LTD -0.41 16-01-29
214 16-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-02-01
215 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-02-01
216 HANG SENG SECURITIES LTD -0.45 16-02-02
217 CHINA INDUSTRIAL SECURITIES -0.47 16-02-02
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 16-02-01
219 BANK OF CHINA (HONG KONG) LTD -1.53 16-02-02
220 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 16-02-02
221 THE HONGKONG AND SHANGHAI BANKING -4.85 16-02-02
222 16-01-13 CHINA INDUSTRIAL SECURITIES 0.65 16-01-12
223 16-01-07 CHINA INDUSTRIAL SECURITIES 0.35 16-01-06
224 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-05
225 15-12-23 YUE XIU SECURITIES CO LTD 0.26 15-12-21
226 15-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-12-18
227 15-12-14 KINGSTON SECURITIES LTD -0.63 15-08-27
228 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.39 15-09-08
229 15-08-27 KINGSTON SECURITIES LTD 4.95 15-08-12
230 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 15-08-12
231 15-08-12 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-11
232 ANLI SECURITIES LTD -0.30 15-08-11
233 15-07-27 KINGSTON SECURITIES LTD 0.38 15-07-22
234 15-07-22 KINGSTON SECURITIES LTD 0.31 15-07-21
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 15-07-21
236 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-17
237 KINGSTON SECURITIES LTD -0.38 15-07-17
238 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-07-17
239 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-15
240 KGI ASIA LTD -0.51 15-07-15
241 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-14
242 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-07-14
243 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
244 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-13
245 KINGSTON SECURITIES LTD -0.57 15-07-13
246 EVERBRIGHT SECURITIES INVESTMENT -0.75 15-07-13
247 15-07-13 GET NICE SECURITIES LTD -0.29 15-07-10
248 EVERBRIGHT SECURITIES INVESTMENT -0.56 15-07-10
249 15-07-10 CCB INTERNATIONAL SECURITIES LTD 1.33 15-07-09
250 BOCI SECURITIES LTD -0.39 15-07-09
251 EVERBRIGHT SECURITIES INVESTMENT -0.84 15-07-08
252 15-07-08 CCB INTERNATIONAL SECURITIES LTD 0.85 15-06-17
253 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-07
254 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-06-26
255 KINGSTON SECURITIES LTD -0.83 15-07-07
256 15-07-07 KINGSTON SECURITIES LTD 5.71 15-07-06
257 STANDARD CHARTERED BANK (HONG KONG) LTD -5.71 15-07-06
258 15-07-06 KINGSTON SECURITIES LTD -0.43 15-07-03
259 15-07-03 KINGSTON SECURITIES LTD -0.48 15-07-02
260 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-30
261 15-06-30 UBS SECURITIES HONG KONG LTD -0.29 15-06-17
262 15-06-29 FULBRIGHT SECURITIES LTD 0.69 15-06-26
263 TAIPING SECURITIES (HK) CO LTD -0.35 15-06-19
264 ENLIGHTEN SECURITIES LTD -0.86 15-06-25
265 KINGSTON SECURITIES LTD -0.89 15-06-26
266 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 15-06-25
267 MERRILL LYNCH FAR EAST LTD -0.66 15-06-25
268 KINGSTON SECURITIES LTD -2.65 15-06-25
269 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 15-06-24
270 ENLIGHTEN SECURITIES LTD 0.86 15-06-11
271 MERRILL LYNCH FAR EAST LTD 0.66 15-06-22
272 FULBRIGHT SECURITIES LTD 0.27 15-06-24
273 BOCI SECURITIES LTD -0.33 15-06-23
274 KINGSTON SECURITIES LTD -0.86 15-06-24
275 DEUTSCHE BANK AG -1.36 15-06-24
276 ORIENT SECURITIES (HONG KONG) LTD -2.48 15-06-24
277 15-06-24 KINGSTON SECURITIES LTD 13.99 15-06-23
278 ORIENT SECURITIES (HONG KONG) LTD 2.47 15-06-18
279 DBS VICKERS (HONG KONG) LTD -0.31 15-06-23
280 HANG SENG SECURITIES LTD -0.32 15-06-23
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-23
282 DEUTSCHE BANK AG -0.35 15-06-18
283 KGI ASIA LTD -0.41 15-06-23
284 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 15-06-23
285 CITIBANK N.A. -0.63 15-06-23
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-06-23
287 EVERBRIGHT SECURITIES INVESTMENT -0.73 15-06-23
288 BANK OF CHINA (HONG KONG) LTD -1.06 15-06-23
289 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-06-23
290 THE HONGKONG AND SHANGHAI BANKING -2.85 15-06-23
291 15-06-23 KGI ASIA LTD 0.45 15-06-22
292 15-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-06-18
293 15-06-18 HANG SENG SECURITIES LTD 0.26 15-06-17
294 FULBRIGHT SECURITIES LTD -1.35 15-06-17
295 15-06-17 FULBRIGHT SECURITIES LTD 1.50 15-06-16
296 EVERBRIGHT SECURITIES INVESTMENT 1.30 15-06-16
297 KINGSTON SECURITIES LTD 0.78 15-06-16
298 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-06-16
299 KGI ASIA LTD 0.26 15-06-16
300 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 15-06-15
301 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 15-06-16
302 BANK OF CHINA (HONG KONG) LTD -0.42 15-06-16
303 THE HONGKONG AND SHANGHAI BANKING -1.15 15-06-16
304 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-15
305 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 15-06-15
306 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-15
307 KINGSTON SECURITIES LTD -3.17 15-06-15
308 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-06-12
310 15-06-12 THE HONGKONG AND SHANGHAI BANKING 1.10 15-06-11
311 CITIBANK N.A. 0.71 15-06-11
312 TAIPING SECURITIES (HK) CO LTD -0.47 15-06-11
313 KINGSTON SECURITIES LTD -0.71 15-06-11
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 15-06-11
315 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.74 15-06-10
316 KINGSTON SECURITIES LTD 0.34 15-06-10
317 CITIBANK N.A. 0.26 15-06-10
318 CHINA CONSTRUCTION BANK (ASIA) -0.37 15-06-10
319 KGI ASIA LTD -0.41 15-06-10
320 TAIPING SECURITIES (HK) CO LTD -0.66 15-06-10
321 15-06-10 KGI ASIA LTD 0.45 15-06-09
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-06-09
323 KINGSTON SECURITIES LTD -0.60 15-06-09
324 15-06-09 UOB KAY HIAN (HONG KONG) LTD -0.29 15-06-05
325 15-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 15-06-05
326 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 15-06-03
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 15-06-05
328 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.86 15-06-04
329 CITIBANK N.A. 0.48 15-06-04
330 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
331 KINGSTON SECURITIES LTD -2.22 15-06-04
332 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.73 15-06-03
333 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 15-06-03
334 BANK OF CHINA (HONG KONG) LTD 0.35 15-06-03
335 CITIBANK N.A. 0.34 15-06-03
336 SOUTH CHINA SECURITIES LTD -0.60 15-06-03
337 KINGSTON SECURITIES LTD -2.29 15-06-03
338 15-06-03 TAIPING SECURITIES (HK) CO LTD 1.14 15-06-02
339 HGNH INTERNATIONAL SECURITIES CO LTD 0.57
340 THE HONGKONG AND SHANGHAI BANKING 0.55 15-06-02
341 BANK OF CHINA (HONG KONG) LTD 0.45 15-06-02
342 CITIBANK N.A. 0.35 15-06-02
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-02
344 BULLISH SECURITIES LTD -0.31 15-06-02
345 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 15-06-02
346 UBS SECURITIES HONG KONG LTD -0.66 15-06-01
347 SOUTH CHINA SECURITIES LTD -0.81 15-06-02
348 KINGSTON SECURITIES LTD -1.11 15-06-02
349 15-06-02 TAIPING SECURITIES (HK) CO LTD 1.83 15-06-01
350 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-01
351 CHINA CONSTRUCTION BANK (ASIA) -0.54 15-06-01
352 SOUTH CHINA SECURITIES LTD -0.68 15-06-01
353 DBS VICKERS (HONG KONG) LTD -1.78 15-06-01
354 15-06-01 BOCI SECURITIES LTD 0.30 15-05-29
355 UBS SECURITIES HONG KONG LTD 0.30 15-05-29
356 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-05-29
357 EMPEROR SECURITIES LTD -0.30 15-05-29
358 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-29
359 DBS BANK (HONG KONG) LTD -0.49 15-05-29
360 KINGSTON SECURITIES LTD -0.90 15-05-29
361 15-05-29 SOUTH CHINA SECURITIES LTD 0.74 15-05-28
362 BANK OF CHINA (HONG KONG) LTD 0.69 15-05-28
363 UBS SECURITIES HONG KONG LTD 0.57 15-05-28
364 BOCOM INTERNATIONAL SECURITIES LTD 0.50 15-05-28
365 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-05-28
366 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-28
367 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-05-28
368 BNP PARIBAS 0.37 15-05-28
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-05-28
370 CNI SECURITIES GROUP LTD -0.29 15-05-28
371 BOCI SECURITIES LTD -0.30 15-05-28
372 WAI FAT SECURITIES LTD -0.45 15-05-28
373 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-28
374 KINGSTON SECURITIES LTD -3.78 15-05-28
375 15-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.06 15-05-27
376 BNP PARIBAS 0.64 15-05-26
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-05-27
378 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-05-27
379 NITTAN SECURITIES ASIA LTD -0.27 15-05-27
380 CITIBANK N.A. -0.46 15-05-27
381 BOCI SECURITIES LTD -0.78 15-05-27
382 THE HONGKONG AND SHANGHAI BANKING -1.46 15-05-27
383 15-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 15-05-26
384 BULLISH SECURITIES LTD 0.66 15-05-22
385 MIB SECURITIES (HONG KONG) LTD 0.65 15-05-26
386 KINGSTON SECURITIES LTD 0.49 15-05-26
387 EVERBRIGHT SECURITIES INVESTMENT 0.47 15-05-26
388 SOUTH CHINA SECURITIES LTD 0.47 15-05-26
389 WAI FAT SECURITIES LTD 0.32 15-05-26
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-26
391 CHINA CONSTRUCTION BANK (ASIA) -0.36 15-05-26
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-05-26
393 BANK OF CHINA (HONG KONG) LTD -0.55 15-05-26
394 THE HONGKONG AND SHANGHAI BANKING -1.48 15-05-26
395 15-05-26 BOCI SECURITIES LTD 0.53 15-05-22
396 EMPEROR SECURITIES LTD 0.33 15-05-22
397 UBS SECURITIES HONG KONG LTD 0.33 15-05-19
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-22
399 BNP PARIBAS 0.30 15-05-21
400 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-05-22
401 HANTEC SECURITIES CO LTD -0.30 15-05-12
402 KINGSTON SECURITIES LTD -0.40 15-05-22
403 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 15-05-22
404 CHINA CONSTRUCTION BANK (ASIA) -0.79 15-05-22
405 15-05-22 BANK OF CHINA (HONG KONG) LTD 0.93 15-05-21
406 THE HONGKONG AND SHANGHAI BANKING 0.83 15-05-21
407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-05-21
408 CNI SECURITIES GROUP LTD 0.32 15-05-21
409 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-21
410 FULBRIGHT SECURITIES LTD -0.25 15-05-21
411 KGI ASIA LTD -0.26 15-05-21
412 CHINA SYSTEM SECURITIES LTD -0.37 15-05-11
413 KINGSTON SECURITIES LTD -3.10 15-05-21
414 15-05-21 DEUTSCHE BANK AG 1.69 15-05-18
415 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 15-05-20
416 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-20
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-20
418 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-20
419 SOUTH CHINA SECURITIES LTD 0.25 15-05-20
420 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-05-20
421 CNI SECURITIES GROUP LTD -0.32 15-05-20
422 MERRILL LYNCH FAR EAST LTD -1.73 15-05-20
423 KINGSTON SECURITIES LTD -2.67 15-05-20
424 15-05-20 SOUTH CHINA SECURITIES LTD 0.56 15-05-19
425 DBS BANK (HONG KONG) LTD 0.38 15-05-19
426 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 15-05-19
427 FULBRIGHT SECURITIES LTD 0.35 15-05-19
428 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 15-05-19
429 BNP PARIBAS 0.30 15-05-19
430 CELESTIAL SECURITIES LTD -0.25 15-05-19
431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-19
432 KINGSTON SECURITIES LTD -3.05 15-05-19
433 15-05-19 THE HONGKONG AND SHANGHAI BANKING 1.29 15-05-18
434 PING AN OF CHINA SECURITIES (HONG KONG) 0.50 15-05-18
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-05-18
436 CNI SECURITIES GROUP LTD 0.32 14-10-31
437 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-18
438 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-18
439 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-05-18
440 KINGSTON SECURITIES LTD -2.60 15-05-18
441 15-05-18 MERRILL LYNCH FAR EAST LTD 1.69 15-05-15
442 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-15
443 KINGSTON SECURITIES LTD -1.12 15-05-15
444 DEUTSCHE BANK AG -1.69 15-05-15
445 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-14
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-05-14
447 UBS SECURITIES HONG KONG LTD 0.27 15-05-14
448 CITIBANK N.A. 0.27 15-05-14
449 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-14
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-05-14
451 KINGSTON SECURITIES LTD -1.29 15-05-14
452 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-13
453 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-13
454 UBS SECURITIES HONG KONG LTD 0.34 15-05-13
455 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-05-13
456 KINGSTON SECURITIES LTD -0.78 15-05-13
457 15-05-13 UBS SECURITIES HONG KONG LTD 0.34 15-05-07
458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-12
459 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-05-12
460 KINGSTON SECURITIES LTD -1.24 15-05-12
461 15-05-12 KINGSTON SECURITIES LTD -0.47 15-05-11
462 15-05-11 BNP PARIBAS 0.79 15-05-08
463 CHINA CONSTRUCTION BANK (ASIA) 0.42 15-05-08
464 KINGSTON SECURITIES LTD -0.88 15-05-08
465 15-05-08 BNP PARIBAS 0.55 15-02-10
466 KINGSTON SECURITIES LTD -0.32 15-05-07
467 15-05-07 KINGSTON SECURITIES LTD -0.89 15-05-06
468 15-05-06 KINGSTON SECURITIES LTD -0.40 15-05-05
469 15-05-05 KINGSTON SECURITIES LTD 1.65 15-05-04
470 CHINA SYSTEM SECURITIES LTD 0.46 15-05-04
471 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-04
472 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 15-05-04
473 HANTEC SECURITIES CO LTD -0.46 15-05-04
474 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-30
475 KINGSTON SECURITIES LTD -1.13 15-04-30
476 15-04-30 KINGSTON SECURITIES LTD 0.76 15-04-29
477 DBS VICKERS (HONG KONG) LTD -0.81 15-04-29
478 15-04-28 KINGSTON SECURITIES LTD 0.94 15-04-27
479 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 15-04-27
480 KCG SECURITIES ASIA LTD -0.46 15-04-27
481 15-04-27 KCG SECURITIES ASIA LTD 0.48 15-03-12
482 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-23
483 15-04-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-22
484 CHIEF SECURITIES LTD -0.45 15-04-22
485 KINGSTON SECURITIES LTD -0.79 15-04-22
486 15-04-22 KINGSTON SECURITIES LTD 1.75 15-04-21
487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-04-21
488 UBS SECURITIES HONG KONG LTD -1.39 15-04-17
489 15-04-21 KINGSTON SECURITIES LTD 0.34 15-04-20
490 HANTEC SECURITIES CO LTD 0.26 15-04-16
491 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-20
492 15-04-17 UBS SECURITIES HONG KONG LTD 0.37 15-04-14
493 KINGSTON SECURITIES LTD 0.30 15-04-16
494 15-04-15 KINGSTON SECURITIES LTD 0.35 15-04-14
495 15-04-14 KINGSTON SECURITIES LTD 0.28 15-04-13
496 15-04-13 KINGSTON SECURITIES LTD 1.55 15-04-10
497 BOCOM INTERNATIONAL SECURITIES LTD -1.61 15-04-09
498 15-04-10 UBS SECURITIES HONG KONG LTD 0.63 15-04-09
499 KINGSTON SECURITIES LTD -0.31 15-04-09
500 15-04-09 BOCOM INTERNATIONAL SECURITIES LTD 1.84 15-03-04
501 UBS SECURITIES HONG KONG LTD 0.39 15-04-01
502 HANTEC SECURITIES CO LTD 0.25 15-03-17
503 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 15-04-08
504 THE HONGKONG AND SHANGHAI BANKING -1.16 15-04-08
505 KINGSTON SECURITIES LTD -1.67 15-04-08
506 15-04-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 15-03-25
507 KINGSTON SECURITIES LTD -0.33 15-04-02
508 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.60 15-03-17
509 KINGSTON SECURITIES LTD -9.48 15-03-17
510 15-03-13 THE HONGKONG AND SHANGHAI BANKING 1.01 15-03-12
511 KINGSTON SECURITIES LTD -0.85 15-03-12
512 15-03-06 DEUTSCHE BANK AG 1.68 15-03-05
513 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-03-04
514 KINGSTON SECURITIES LTD -1.78 15-03-05
515 15-03-04 BOCI SECURITIES LTD 0.32 15-03-03
516 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-03-03
517 KINGSTON SECURITIES LTD -0.53 15-03-03
518 15-02-27 KINGSTON SECURITIES LTD 0.25 15-02-26
519 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-02-26
520 15-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 15-02-24
521 KINGSTON SECURITIES LTD -0.26 15-02-25
522 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 15-02-24
523 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-25
524 15-02-25 CHIEF SECURITIES LTD 0.47 15-02-24
525 KINGSTON SECURITIES LTD -0.78 15-02-24
526 15-02-24 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 14-12-16
527 HANG SENG SECURITIES LTD 0.30 15-02-17
528 CITIBANK N.A. -0.33 15-02-23
529 15-02-16 THE HONGKONG AND SHANGHAI BANKING 1.86 15-02-13
530 KINGSTON SECURITIES LTD -1.98 15-02-13
531 15-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-02-09
532 ANLI SECURITIES LTD 0.25 09-07-23
533 KINGSTON SECURITIES LTD -0.73 15-02-11
534 15-02-11 THE HONGKONG AND SHANGHAI BANKING 1.15 15-02-10
535 KINGSTON SECURITIES LTD -1.16 15-02-10
536 15-02-10 CHINA CONSTRUCTION BANK (ASIA) 0.37 15-02-09
537 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-02-03
538 15-02-09 KINGSTON SECURITIES LTD -0.28 15-02-06
539 15-02-04 MIB SECURITIES (HONG KONG) LTD -0.32 15-01-14
540 15-01-15 KINGSTON SECURITIES LTD 16.85 15-01-14
541 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-01-05
542 BOCI SECURITIES LTD -0.28 15-01-14
543 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-01-14
544 PRUDENTIAL BROKERAGE LTD -0.29 15-01-13
545 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-01-05
546 HANG SENG SECURITIES LTD -0.46 15-01-14
547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 15-01-13
548 CITIBANK N.A. -1.06 15-01-09
549 DBS VICKERS (HONG KONG) LTD -1.29 14-12-11
550 BANK OF CHINA (HONG KONG) LTD -1.69 15-01-14
551 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 15-01-14
552 THE HONGKONG AND SHANGHAI BANKING -3.11 15-01-14
553 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.83 15-01-13
554 KARL-THOMSON SECURITIES CO LTD 0.46 14-12-23
555 THE HONGKONG AND SHANGHAI BANKING -0.88 15-01-13
556 KINGSTON SECURITIES LTD -6.49 15-01-13
557 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-12
558 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-07
559 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-06
560 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-05
561 14-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-27
562 14-11-18 KINGSTON SECURITIES LTD -0.28 14-11-17
563 14-11-14 BANK OF CHINA (HONG KONG) LTD 0.39 14-11-13
564 KINGSTON SECURITIES LTD -0.27 14-11-12
565 14-11-11 KINGSTON SECURITIES LTD -0.30 14-11-10
566 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-21
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-20
568 BOCI SECURITIES LTD -0.58 14-10-21
569 14-10-21 KINGSTON SECURITIES LTD 12.20 14-10-15
570 HANG SENG SECURITIES LTD -0.30 14-10-20
571 KGI ASIA LTD -0.34 14-10-20
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-20
573 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-10-20
574 BOCI SECURITIES LTD -0.50 14-10-20
575 EVERBRIGHT SECURITIES INVESTMENT -0.61 14-10-20
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-10-20
577 CITIBANK N.A. -0.71 14-10-20
578 BANK OF CHINA (HONG KONG) LTD -1.01 14-10-20
579 DBS VICKERS (HONG KONG) LTD -1.14 14-10-17
580 THE HONGKONG AND SHANGHAI BANKING -1.81 14-10-20
581 14-10-20 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-17
582 KGI ASIA LTD 0.29 14-10-17
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-17
584 GUODU SECURITIES (HONG KONG) LTD -0.50 14-10-17
585 14-10-17 MIB SECURITIES (HONG KONG) LTD 0.33 14-10-15
586 GUODU SECURITIES (HONG KONG) LTD -0.30 14-10-14
587 14-10-14 KINGSTON SECURITIES LTD 0.67 14-10-13
588 BOCI SECURITIES LTD 0.62 14-10-13
589 KGI ASIA LTD 0.55 14-10-10
590 GUODU SECURITIES (HONG KONG) LTD 0.52 14-10-13
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-10-13
592 KCG SECURITIES ASIA LTD 0.33 14-09-12
593 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-10-13
594 SDICS INTERNATIONAL SECURITIES (HONG -0.30 14-09-30
595 THE HONGKONG AND SHANGHAI BANKING -0.57 14-10-13
596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 14-10-13
597 BANK OF CHINA (HONG KONG) LTD -1.08 14-10-13
598 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-10
599 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 14-10-10
600 14-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-10-09
601 BANK OF CHINA (HONG KONG) LTD -0.43 14-10-09
602 14-10-06 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-10-03
603 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-10-03
604 BRADBURY SECURITIES LTD -0.26 14-09-30
605 14-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.56 14-09-29
606 UOB KAY HIAN (HONG KONG) LTD -0.62 14-09-29
607 14-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 14-09-26
608 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-09-26
609 UOB KAY HIAN (HONG KONG) LTD -0.65 14-09-26
610 14-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 14-09-25
611 UOB KAY HIAN (HONG KONG) LTD -0.42 14-09-25
612 14-09-25 SDICS INTERNATIONAL SECURITIES (HONG 0.31 14-09-19
613 BOCI SECURITIES LTD 0.29 14-09-24
614 UOB KAY HIAN (HONG KONG) LTD -1.20 14-09-24
615 14-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 14-09-23
616 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.92 14-09-23
617 PRUDENTIAL BROKERAGE LTD 0.78 14-09-23
618 BRADBURY SECURITIES LTD 0.28 14-09-23
619 FIRST SHANGHAI SECURITIES LTD -0.27 14-09-23
620 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-23
621 UOB KAY HIAN (HONG KONG) LTD -2.51 14-09-23
622 14-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 14-09-22
623 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-22
624 UOB KAY HIAN (HONG KONG) LTD -0.58 14-09-22
625 14-09-22 BANK OF CHINA (HONG KONG) LTD 1.29 14-09-19
626 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-19
627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-19
628 KINGSTON SECURITIES LTD -3.97 14-09-19
629 14-09-19 PRUDENTIAL BROKERAGE LTD 0.43 14-09-18
630 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-09-18
631 KINGSTON SECURITIES LTD -0.48 14-09-18
632 14-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 14-09-16
633 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-09-12
634 BOCI SECURITIES LTD 0.30 14-09-16
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-16
636 KINGSTON SECURITIES LTD -1.07 14-09-16
637 14-08-27 UOB KAY HIAN (HONG KONG) LTD 2.87 14-08-26
638 KINGSTON SECURITIES LTD -2.88 14-08-26
639 14-08-26 UOB KAY HIAN (HONG KONG) LTD 3.72 14-08-21
640 KINGSTON SECURITIES LTD -3.86 14-08-22
641 14-08-21 KGI ASIA LTD -0.25 14-08-20
642 14-08-20 KGI ASIA LTD 0.34 14-08-19
643 KINGSTON SECURITIES LTD -0.76 14-08-19
644 14-08-01 NANYANG COMMERCIAL BANK LTD 0.27 14-07-31
645 CHIYU BANKING CORPORATION LTD -0.26 14-07-31
646 14-07-31 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-30
647 DEUTSCHE BANK AG -0.32 14-07-30
648 14-07-29 DEUTSCHE BANK AG 0.36 14-07-15
649 CELESTIAL SECURITIES LTD -0.29 14-07-28
650 KINGSTON SECURITIES LTD -0.90 14-07-28
651 14-07-25 FIRST SHANGHAI SECURITIES LTD 0.40 14-07-24
652 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-24
653 SOOCHOW SECURITIES INTERNATIONAL -0.44 14-07-23
654 14-07-24 KINGSTON SECURITIES LTD -0.32 14-07-23
655 14-07-23 UOB KAY HIAN (HONG KONG) LTD -0.40 14-07-22
656 14-07-21 KINGSTON SECURITIES LTD 0.49 14-07-18
657 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-18
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-07-18
659 SOOCHOW SECURITIES INTERNATIONAL -0.36 14-07-18
660 BOCOM INTERNATIONAL SECURITIES LTD -0.53 14-07-18
661 14-07-18 KINGSTON SECURITIES LTD 0.53 14-07-16
662 BOCOM INTERNATIONAL SECURITIES LTD -0.46 14-07-16
663 KGI ASIA LTD -1.64 14-07-16
664 14-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-07-10
665 14-07-10 DBS VICKERS (HONG KONG) LTD -0.53 14-07-09
666 14-07-09 KINGSTON SECURITIES LTD 0.25 14-07-08
667 HANTEC SECURITIES CO LTD -0.37 14-07-07
668 14-07-08 KGI ASIA LTD 0.65 14-07-07
669 BOCOM INTERNATIONAL SECURITIES LTD 0.49 14-07-07
670 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-07
671 DBS VICKERS (HONG KONG) LTD -0.25 14-07-07
672 14-07-07 KINGSTON SECURITIES LTD 0.41 14-07-04
673 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-04
674 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-04
675 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-07-04
676 KGI ASIA LTD -0.69 14-07-04
677 DEUTSCHE BANK AG -0.86 14-07-04
678 14-07-04 KINGSTON SECURITIES LTD 13.53 14-07-03
679 DEUTSCHE BANK AG 0.87 14-04-08
680 HANTEC SECURITIES CO LTD 0.49 14-07-03
681 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-07-03
682 KGI ASIA LTD 0.33 14-07-03
683 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-03
684 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-07-03
685 DBS VICKERS (HONG KONG) LTD -0.35 14-07-03
686 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-07-03
687 BANK OF CHINA (HONG KONG) LTD -0.46 14-07-03
688 HANG SENG SECURITIES LTD -0.55 14-07-03
689 14-07-03 KGI ASIA LTD 0.49 14-07-02
690 CHINA MERCHANTS BANK CO LTD 0.29 14-07-02
691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-07-02
692 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 14-07-02
693 14-07-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 14-06-30
694 BOCI SECURITIES LTD -0.36 14-06-30
695 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 14-06-30
696 BANK OF CHINA (HONG KONG) LTD -0.41 14-06-30
697 14-06-30 THE HONGKONG AND SHANGHAI BANKING 1.11 14-06-27
698 HANG SENG SECURITIES LTD 0.35 14-06-27
699 DBS VICKERS (HONG KONG) LTD -1.10 14-06-27
700 14-06-27 THE HONGKONG AND SHANGHAI BANKING 0.68 14-06-26
701 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-26
702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
703 REALINK FINANCIAL TRADE LTD -0.29 14-06-26
704 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 14-06-26
705 BANK OF CHINA (HONG KONG) LTD -0.42 14-06-26
706 14-06-26 BOCI SECURITIES LTD 0.31 14-06-25
707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-06-25
708 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-24
709 DBS VICKERS (HONG KONG) LTD -0.39 14-06-12
710 14-06-20 KINGSTON SECURITIES LTD 25.75 14-06-18
711 CITIC SECURITIES BROKERAGE (HK) LTD -25.75 14-05-26
712 14-04-11 DBS VICKERS (HONG KONG) LTD -0.34 14-04-07
713 13-04-10 CITIBANK N.A. 1.01 13-04-03
714 NOMURA SECURITIES (HK) LTD -1.01 13-01-21
715 12-11-19 STARLING GROUP SECURITIES LTD -0.32 12-11-12
716 12-09-17 CMBC SECURITIES CO LTD 0.51 12-07-30
717 KCG SECURITIES ASIA LTD -0.52 12-03-26
718 12-02-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-02-07
719 12-02-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 12-01-31
720 KCG SECURITIES ASIA LTD -0.70 11-09-21
721 11-11-28 CITIC SECURITIES BROKERAGE (HK) LTD -4.03 11-08-08
722 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 11-11-18
723 CGS INTERNATIONAL SECURITIES HK LTD -1.64 11-04-18
724 11-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-07-04
725 11-10-13 CITIBANK N.A. -0.43 11-09-20
726 11-09-30 BANK OF CHINA (HONG KONG) LTD -0.87 11-09-21
727 11-09-26 HANG SENG SECURITIES LTD -0.35 11-09-07
728 THE HONGKONG AND SHANGHAI BANKING -1.55 11-09-19
729 11-09-23 KGI ASIA LTD -0.32 11-09-22
730 DBS VICKERS (HONG KONG) LTD -1.65 11-09-19
731 11-07-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 11-06-23
732 KCG SECURITIES ASIA LTD -0.42 11-06-28
733 11-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-06-22
734 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-06-22
735 11-06-10 KCG SECURITIES ASIA LTD 0.42 11-06-08
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-06-09
737 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.91 11-05-24
738 11-05-24 KCG SECURITIES ASIA LTD 0.58 11-05-09
739 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 11-02-21
740 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 11-05-20
741 11-04-13 CGS INTERNATIONAL SECURITIES HK LTD 0.40 11-04-12
742 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 11-04-12
743 11-04-12 CGS INTERNATIONAL SECURITIES HK LTD 0.36 11-04-11
744 11-04-11 CGS INTERNATIONAL SECURITIES HK LTD 0.33 11-04-08
745 11-03-31 DBS VICKERS (HONG KONG) LTD 0.26 11-03-30
746 11-03-30 DBS VICKERS (HONG KONG) LTD 0.43 11-03-29
747 11-03-23 DBS VICKERS (HONG KONG) LTD 0.34 11-03-21
748 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-22
749 11-03-07 DBS VICKERS (HONG KONG) LTD 0.40 11-03-04
750 11-03-04 DBS VICKERS (HONG KONG) LTD 0.38 11-03-03
751 10-12-20 BOCI SECURITIES LTD 0.26 10-12-17
752 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-17
753 10-12-15 CITIBANK N.A. 0.27 10-12-14
754 10-11-30 BOCOM INTERNATIONAL SECURITIES LTD -0.33 10-11-29
755 10-11-16 KGI ASIA LTD 0.25 10-11-11
756 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-12
757 10-11-08 CMBC SECURITIES CO LTD 0.26 10-10-28
758 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-04
759 10-11-01 KCG SECURITIES ASIA LTD 0.34 10-10-29
760 THE HONGKONG AND SHANGHAI BANKING -0.80 10-10-29
761 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.87 10-10-20
762 10-10-19 THE HONGKONG AND SHANGHAI BANKING 3.09 10-10-18
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.15 10-10-18
764 10-10-15 KINGSTON SECURITIES LTD 0.28 10-10-11
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-10-14
766 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-10-13
767 10-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 10-10-12
768 THE HONGKONG AND SHANGHAI BANKING -1.75 10-10-12
769 10-10-12 THE HONGKONG AND SHANGHAI BANKING 1.75 10-10-11
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 10-10-06
771 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-09-17
772 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-09-15
773 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.74 10-07-23
774 THE HONGKONG AND SHANGHAI BANKING -6.72 10-07-30
775 10-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 4.74 10-06-28
776 THE HONGKONG AND SHANGHAI BANKING -4.46 10-06-29
777 10-06-08 THE HONGKONG AND SHANGHAI BANKING 6.81 10-06-07
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.91 10-06-07
779 10-06-01 DBS VICKERS (HONG KONG) LTD 0.25 10-05-31
780 10-05-24 DBS VICKERS (HONG KONG) LTD 0.27 10-05-20
781 10-05-19 DBS VICKERS (HONG KONG) LTD 0.32 10-05-18
782 10-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-30
783 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.68 10-04-28
784 THE HONGKONG AND SHANGHAI BANKING -7.67 10-04-28
785 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-22
786 10-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-04-16
787 THE HONGKONG AND SHANGHAI BANKING -0.72 10-04-16
788 10-03-25 DBS VICKERS (HONG KONG) LTD -0.29 10-03-18
789 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-24
790 10-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-03-18
791 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.47 10-03-11
792 10-03-11 EVERBRIGHT SECURITIES INVESTMENT 0.90 10-03-10
793 BANK OF CHINA (HONG KONG) LTD 0.40 10-03-10
794 EMPEROR SECURITIES LTD -0.31 10-03-10
795 THE HONGKONG AND SHANGHAI BANKING -2.22 10-03-10
796 10-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 10-03-01
797 THE HONGKONG AND SHANGHAI BANKING -1.41 10-03-04
798 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-18
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-12
800 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-02-11
801 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-11
802 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-09
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-09
804 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-02-08
805 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-08
806 10-02-08 THE HONGKONG AND SHANGHAI BANKING 6.46 10-02-05
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-03
808 CITIC SECURITIES BROKERAGE (HK) LTD -6.16 10-01-28
809 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.52 10-02-02
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 10-02-02
811 10-02-02 THE HONGKONG AND SHANGHAI BANKING 10.40 10-02-01
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.40 10-02-01
813 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.93 10-01-29
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 10-01-28
815 10-01-18 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-15
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-01-14
817 10-01-12 EMPEROR SECURITIES LTD 0.31 10-01-11
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-11
819 09-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 30.06 09-11-26
820 EVERBRIGHT SECURITIES INVESTMENT -30.06 09-12-01
821 09-12-01 DBS VICKERS (HONG KONG) LTD 0.47 09-11-30
822 09-11-30 DBS VICKERS (HONG KONG) LTD 0.47 09-11-19
823 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-11
824 09-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-11-10
825 DBS VICKERS (HONG KONG) LTD -0.46 09-11-10
826 09-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-11-05
827 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-09
828 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-11-09
829 DBS VICKERS (HONG KONG) LTD -0.84 09-11-09
830 09-11-09 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 09-11-04
831 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-06
832 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-11-05
833 09-11-06 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-05
834 09-11-05 DBS VICKERS (HONG KONG) LTD 0.34 09-11-04
835 09-11-04 DBS VICKERS (HONG KONG) LTD 0.93 09-11-03
836 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-03
837 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-11-03
838 BANK OF CHINA (HONG KONG) LTD -0.52 09-11-03
839 09-10-30 DBS VICKERS (HONG KONG) LTD 0.40 09-10-29
840 09-10-29 DBS VICKERS (HONG KONG) LTD 0.48 09-10-22
841 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-10-27
842 09-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-21
843 09-09-23 DBS VICKERS (HONG KONG) LTD 0.30 09-09-22
844 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-09-22
845 09-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-09-18
846 09-08-12 DBS VICKERS (HONG KONG) LTD 0.28 09-08-10
847 KCG SECURITIES ASIA LTD -0.28 09-08-11
848 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
849 09-07-20 KGI WEALTH MANAGEMENT LTD -0.32 09-07-02
850 09-07-17 ICBC (ASIA) SECURITIES LTD 0.49 09-07-16
851 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-06-30
852 09-06-19 EVERBRIGHT SECURITIES INVESTMENT 18.32 09-06-18
853 KINGSTON SECURITIES LTD -2.13 09-06-16
854 09-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-06-12
855 09-06-12 TUNG TAK SECURITIES (H.K.) CO LTD 0.49 09-06-10
856 KGI WEALTH MANAGEMENT LTD -0.38 09-06-10
857 DBS VICKERS (HONG KONG) LTD -0.58 09-06-09
858 09-06-09 EVERBRIGHT SECURITIES INVESTMENT 11.76 09-06-08
859 KCG SECURITIES ASIA LTD -0.26 09-06-05
860 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-04
861 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 09-06-04
862 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-02
863 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-29
864 KGI WEALTH MANAGEMENT LTD -0.39 09-06-02
865 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-06-02
866 09-06-02 KGI WEALTH MANAGEMENT LTD -0.47 09-06-01
867 09-06-01 KGI WEALTH MANAGEMENT LTD -0.49 09-05-29
868 09-05-29 BOCI SECURITIES LTD -0.25 09-05-27
869 KGI WEALTH MANAGEMENT LTD -0.36 09-05-27
870 09-05-27 KGI WEALTH MANAGEMENT LTD -0.28 09-05-26
871 09-05-26 KGI WEALTH MANAGEMENT LTD -0.28 09-05-25
872 09-05-25 KGI WEALTH MANAGEMENT LTD -0.38 09-05-22
873 09-05-22 KGI WEALTH MANAGEMENT LTD -1.28 09-05-21
874 09-05-21 KGI WEALTH MANAGEMENT LTD -0.53 09-05-20
875 09-04-27 KCG SECURITIES ASIA LTD -0.26 09-04-17
876 09-04-17 KGI WEALTH MANAGEMENT LTD -0.45 08-12-19
877 08-12-10 KGI WEALTH MANAGEMENT LTD -0.97 08-06-24
878 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-28
879 08-11-04 KCG SECURITIES ASIA LTD 0.55 08-10-29
880 KINGSTON SECURITIES LTD -0.32 08-07-23
881 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 08-10-29
882 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 08-10-24
883 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-24
884 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.77 08-10-23
885 THE HONGKONG AND SHANGHAI BANKING -11.77 08-10-23
886 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-10-20
887 THE HONGKONG AND SHANGHAI BANKING -0.67 08-10-22
888 08-09-25 THE HONGKONG AND SHANGHAI BANKING 4.50 08-09-24
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.48 08-09-23
890 08-09-17 THE HONGKONG AND SHANGHAI BANKING 9.30 08-09-16
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.30 08-09-08
892 08-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.30 08-08-26
893 THE HONGKONG AND SHANGHAI BANKING -9.30 08-09-05
894 08-08-05 THE HONGKONG AND SHANGHAI BANKING 9.29 08-08-04
895 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 08-07-30
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.30 08-08-01
897 08-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 08-07-24
898 HANG SENG SECURITIES LTD -0.30 08-07-30
899 DBS VICKERS (HONG KONG) LTD -0.92 08-07-29
900 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.60 08-07-10
901 THE HONGKONG AND SHANGHAI BANKING -11.64 08-07-30
902 08-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-07-28
903 BANK OF CHINA (HONG KONG) LTD -0.62 08-07-30
904 08-07-23 DBS VICKERS (HONG KONG) LTD 5.19 08-07-15
905 KCG SECURITIES ASIA LTD -5.19 08-07-21
906 08-07-10 THE HONGKONG AND SHANGHAI BANKING 10.54 08-07-09
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.54 08-07-08
908 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.03 08-07-02
909 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-07-07
910 KCG SECURITIES ASIA LTD -11.29 08-07-07
911 08-07-07 KCG SECURITIES ASIA LTD 9.79 08-07-02
912 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.33 08-07-02
913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38 08-07-02
914 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-06-25
915 08-06-19 KCG SECURITIES ASIA LTD 7.63 08-06-16
916 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-06-16
917 HANG SENG SECURITIES LTD -0.49 08-06-18
918 BANK OF CHINA (HONG KONG) LTD -0.70 08-06-18
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-06-18
920 THE HONGKONG AND SHANGHAI BANKING -1.30 08-06-18
921 KGI WEALTH MANAGEMENT LTD -4.11 08-06-13
922 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-11
923 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-10
924 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-29
925 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.54 08-05-26
926 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 08-05-21
927 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-05-09
928 BANK OF CHINA (HONG KONG) LTD -0.56 08-05-09
929 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-05-06
930 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-05-02
931 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-10
932 08-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 08-04-15
933 GETTA SECURITIES LTD -0.56 08-04-22
934 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-11
935 08-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-03-06
936 KGI WEALTH MANAGEMENT LTD -0.31 08-03-06
937 08-03-06 BANK OF CHINA (HONG KONG) LTD 0.26 08-03-05
938 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-23
939 07-11-20 GETTA SECURITIES LTD 1.59 07-10-23
940 ARK SECURITIES (HONG KONG) LTD -1.59 07-11-19
941 07-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 07-11-12
942 07-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-11-05
943 07-10-09 ARK SECURITIES (HONG KONG) LTD 1.12 07-10-04
944 GETTA SECURITIES LTD -0.43 07-10-05
945 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 07-10-05
946 07-10-04 ARK SECURITIES (HONG KONG) LTD 0.31 07-10-03
947 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-10-03
948 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
949 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-09-17
950 QUAM SECURITIES LTD -0.32 07-09-17
951 07-08-30 KGI ASIA LTD -0.29 07-08-29
952 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-08-03
953 07-07-30 KGI WEALTH MANAGEMENT LTD -0.29 07-06-29
954 07-07-26 HANG SENG SECURITIES LTD 0.26 07-07-25
955 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 07-07-25
956 07-07-25 BANK OF CHINA (HONG KONG) LTD -0.27 07-07-24
957 07-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-07-20
958 07-07-20 KGI ASIA LTD 0.38 07-07-19
959 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-07-19
960 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.95 07-07-18
961 KCG SECURITIES ASIA LTD -0.31 07-07-12
962 07-07-13 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-12
963 DEUTSCHE SECURITIES ASIA LTD -0.53 07-06-26
964 07-07-12 BANK OF CHINA (HONG KONG) LTD 0.44 07-07-11
965 07-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 07-07-06
966 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 07-07-06
967 KCG SECURITIES ASIA LTD -0.32 07-07-06
968 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-05
969 07-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-06-29

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