Neway Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
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 26-01-22 THE BANK OF EAST ASIA LTD 0.39 26-01-20
2 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-20
3 26-01-20 THE BANK OF EAST ASIA LTD 0.39 26-01-16
4 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-19
5 25-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 25-03-04
6 KGI ASIA LTD -0.79 25-01-03
7 25-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-02-11
8 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
9 25-02-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-02-10
10 LEEDS SECURITIES INVESTMENT LTD -0.53 25-02-10
11 25-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-17
12 LEEDS SECURITIES INVESTMENT LTD -0.91 25-01-22
13 25-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-01-17
14 LEEDS SECURITIES INVESTMENT LTD -0.51 25-01-15
15 25-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-01-07
16 LEEDS SECURITIES INVESTMENT LTD -0.63 24-05-14
17 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-18
18 24-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-10-25
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-10-25
20 24-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-07-15
21 24-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-06-24
22 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-12
23 24-05-14 LEEDS SECURITIES INVESTMENT LTD 0.50 24-05-07
24 SUNHIGH FINANCIAL HOLDINGS LTD -0.50 24-05-09
25 24-05-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 21-05-12
26 ICBC (ASIA) SECURITIES LTD -0.50 24-02-16
27 24-05-07 LEEDS SECURITIES INVESTMENT LTD 2.27
28 KGI ASIA LTD -2.29 24-04-26
29 24-04-25 CHIEF SECURITIES LTD 0.28 23-09-22
30 KGI ASIA LTD -0.36 24-02-21
31 24-01-03 SINOPAC SECURITIES (ASIA) LTD 0.44 23-06-02
32 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 23-06-15
33 23-05-05 HANG SENG SECURITIES LTD 0.36 23-05-03
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-05-03
35 23-05-03 HANG SENG SECURITIES LTD 0.39 23-03-15
36 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-13
37 23-02-09 SDIC SECURITIES (HONG KONG) LTD -0.37 23-02-06
38 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.47 22-10-25
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-10-18
40 22-10-17 BOCI SECURITIES LTD 0.32 22-09-13
41 UBS SECURITIES HONG KONG LTD -0.32 21-01-27
42 22-10-06 KARL-THOMSON SECURITIES CO LTD 0.59 21-05-06
43 BERICH BROKERAGE LTD -0.59 22-06-06
44 22-06-29 SDIC SECURITIES (HONG KONG) LTD 0.30 21-04-21
45 21-12-29 HAFOO SECURITIES LTD 0.25 20-04-02
46 21-12-20 ICBC (ASIA) SECURITIES LTD 0.50 21-10-12
47 SILVERBRICKS SECURITIES CO LTD -0.49 21-12-13
48 21-12-13 SILVERBRICKS SECURITIES CO LTD 0.49
49 BANK OF CHINA (HONG KONG) LTD -0.49 21-12-08
50 21-11-03 KGI ASIA LTD -0.38 21-11-02
51 21-11-02 KGI ASIA LTD 0.37 21-10-28
52 BANK OF CHINA (HONG KONG) LTD -0.38 21-11-01
53 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.38 21-09-29
54 KGI ASIA LTD -0.39 21-07-22
55 21-07-22 BANK OF CHINA (HONG KONG) LTD 0.90 21-07-20
56 KGI ASIA LTD -1.01 21-06-21
57 21-06-22 CMB INTERNATIONAL SECURITIES LTD 0.28 20-09-30
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-04-29
59 21-05-03 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-30
60 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-30
61 21-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-04-21
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-04-22
63 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.52 21-04-20
64 21-04-20 BANK OF CHINA (HONG KONG) LTD 0.49 21-04-19
65 21-04-15 BANK OF CHINA (HONG KONG) LTD 0.40 21-04-14
66 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.41 21-04-13
67 21-04-12 BANK OF CHINA (HONG KONG) LTD 0.53 21-04-09
68 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-31
69 21-02-24 BOCI SECURITIES LTD 0.30 21-02-18
70 21-01-13 THE BANK OF EAST ASIA LTD 0.29 20-12-11
71 20-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-10-23
72 20-09-23 FUTU SECURITIES INTERNATIONAL -0.67 20-09-22
73 20-09-21 FUTU SECURITIES INTERNATIONAL 0.27 20-09-18
74 20-09-18 FUTU SECURITIES INTERNATIONAL 0.62 20-09-17
75 THE BANK OF EAST ASIA LTD -0.37 20-09-17
76 20-08-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 20-08-25
77 20-06-18 HANG SENG BANK LTD 0.29 20-05-26
78 20-06-04 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 20-05-22
79 20-05-21 CITIBANK N.A. -0.33 20-04-29
80 20-05-12 FUTU SECURITIES INTERNATIONAL -0.34 20-05-11
81 20-05-07 FUTU SECURITIES INTERNATIONAL 0.26 20-05-06
82 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.25 20-04-17
83 PHILLIP SECURITIES (HONG KONG) LTD -0.42 20-05-06
84 20-04-17 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 20-04-16
85 20-03-10 FUTU SECURITIES INTERNATIONAL 0.39 20-02-27
86 SOOCHOW SECURITIES INTERNATIONAL -0.39 19-08-23
87 20-01-17 ICBC (ASIA) SECURITIES LTD -0.30 19-11-05
88 20-01-15 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
89 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 19-12-17
90 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-08
91 QUAM SECURITIES LTD -0.39 19-08-27
92 18-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-28
93 18-03-21 BOCI SECURITIES LTD -0.31 18-03-15
94 18-03-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 17-10-17
95 18-02-02 FUTU SECURITIES INTERNATIONAL 0.52 17-12-20
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-01-31
97 18-01-22 WELL LINK SECURITIES LTD -0.26 17-03-08
98 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-02
99 MIB SECURITIES (HONG KONG) LTD -0.39 16-12-19
100 17-10-31 TFI SECURITIES AND FUTURES LTD -0.25 16-08-15
101 17-10-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-10-13
102 17-08-04 BOCI SECURITIES LTD 0.28 17-08-03
103 17-06-22 QUAM SECURITIES LTD 1.38 17-06-09
104 HEAD & SHOULDERS SECURITIES LTD -1.38 17-05-29
105 17-06-02 OCBC BANK (HONG KONG) LTD 0.79 17-06-01
106 OCBC SECURITIES BROKERAGE (HK) LTD -0.79 17-06-01
107 17-05-29 QUAM SECURITIES LTD 1.38 17-05-26
108 HEAD & SHOULDERS SECURITIES LTD -1.38 17-05-09
109 17-05-09 EVERBRIGHT SECURITIES INVESTMENT 1.32 17-05-05
110 HEAD & SHOULDERS SECURITIES LTD -1.32 17-04-07
111 17-04-24 KGI ASIA LTD 0.29 17-04-20
112 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-28
113 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.74 17-03-22
114 17-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-03-13
115 17-01-05 KGI ASIA LTD 1.59 17-01-03
116 HEAD & SHOULDERS SECURITIES LTD -1.58 16-12-29
117 16-12-29 HEAD & SHOULDERS SECURITIES LTD 0.99 16-12-09
118 CIS SECURITIES ASSET MANAGEMENT LTD -0.99 16-11-30
119 16-12-09 PLATINUM BROKING CO LTD 0.51 16-12-08
120 HEAD & SHOULDERS SECURITIES LTD -0.51 16-12-08
121 16-12-08 PLATINUM BROKING CO LTD 1.58 13-04-22
122 HEAD & SHOULDERS SECURITIES LTD -1.58 16-12-02
123 16-12-02 KGI ASIA LTD 1.18 16-11-24
124 HEAD & SHOULDERS SECURITIES LTD -1.18 16-11-24
125 16-11-24 KGI ASIA LTD 0.99 16-11-21
126 HEAD & SHOULDERS SECURITIES LTD -0.99 16-11-21
127 16-11-21 KGI ASIA LTD 0.84 16-11-18
128 HEAD & SHOULDERS SECURITIES LTD -0.84 16-10-13
129 16-11-07 HING WONG SECURITIES LTD 0.32 16-10-31
130 CHINA INDUSTRIAL SECURITIES -0.46 16-11-04
131 16-11-04 CHINA INDUSTRIAL SECURITIES -0.73 16-11-03
132 16-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-10-28
133 CHINA INDUSTRIAL SECURITIES -0.80 16-11-02
134 16-11-01 CHINA INDUSTRIAL SECURITIES -0.34 16-10-31
135 16-10-31 CHINA INDUSTRIAL SECURITIES -0.30 16-10-28
136 16-10-28 BANK OF CHINA (HONG KONG) LTD -0.30 16-10-27
137 CHINA INDUSTRIAL SECURITIES -0.57 16-10-27
138 16-10-26 CHINA INDUSTRIAL SECURITIES -0.25 16-10-25
139 16-10-24 CGS INTERNATIONAL SECURITIES HK LTD -0.30 16-04-06
140 16-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-09-30
141 HING WONG SECURITIES LTD -0.35 16-06-23
142 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 16-10-12
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-09-30
144 16-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-10-11
145 TUNG SHING SECURITIES (BROKERS) LTD -0.34 16-09-30
146 KGI ASIA LTD -0.42 16-09-30
147 HANG SENG SECURITIES LTD -1.14 16-10-03
148 16-10-11 HEAD & SHOULDERS SECURITIES LTD 11.41 16-01-22
149 CHINA INDUSTRIAL SECURITIES 4.05 16-09-30
150 CIS SECURITIES ASSET MANAGEMENT LTD 0.99 16-06-30
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-10-07
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-10-06
153 BOCI SECURITIES LTD -0.52 16-10-07
154 THE HONGKONG AND SHANGHAI BANKING -1.78 16-10-04
155 BANK OF CHINA (HONG KONG) LTD -2.25 16-10-07
156 16-09-30 BANK OF CHINA (HONG KONG) LTD 0.56 16-09-29
157 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-12
158 FULBRIGHT SECURITIES LTD -0.34 16-09-12
159 16-08-17 HANG SENG SECURITIES LTD 0.56 16-08-11
160 THE HONGKONG AND SHANGHAI BANKING 0.55 16-08-16
161 SHANGHAI COMMERCIAL BANK LTD -0.32 16-08-15
162 KGI ASIA LTD -0.50 16-08-16
163 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 16-08-15
164 16-07-29 UPBEST SECURITIES CO LTD -0.31 16-06-30
165 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 16-07-14
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 16-07-14
167 16-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-06-29
168 16-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-06-28
169 SANFULL SECURITIES LTD -0.28 16-06-23
170 16-06-23 UPBEST SECURITIES CO LTD 0.27 16-04-06
171 HING WONG SECURITIES LTD -0.28 16-04-25
172 16-06-21 SANFULL SECURITIES LTD 0.26 16-06-02
173 BANK OF CHINA (HONG KONG) LTD -0.39 16-06-17
174 16-05-24 CMB WING LUNG BANK LTD 1.05 07-09-12
175 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.05 16-04-14
176 16-05-09 SINO-RICH SECURITIES & FUTURES LTD -0.31 16-04-25
177 16-04-25 SUCCESS SECURITIES LTD -1.35 16-04-22
178 16-04-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 16-04-15
179 SUCCESS SECURITIES LTD -1.42 16-04-06
180 16-04-05 OCBC BANK (HONG KONG) LTD 0.50 15-06-08
181 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 16-03-31
182 16-03-30 CHONG HING SECURITIES LTD -0.33 16-03-24
183 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 16-03-22
184 16-03-17 BANK OF CHINA (HONG KONG) LTD 0.43 16-03-16
185 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-03-16
186 16-03-15 SUCCESS SECURITIES LTD -0.69 16-03-10
187 16-03-10 SUCCESS SECURITIES LTD -0.47 16-02-29
188 16-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 16-03-07
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-10-20
190 16-02-24 BANK OF CHINA (HONG KONG) LTD 0.34 16-02-23
191 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 16-02-23
192 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-23
193 CHINA MERCHANTS BANK CO LTD -0.62 16-02-04
194 SUCCESS SECURITIES LTD -1.04 16-02-23
195 16-02-23 BANK OF CHINA (HONG KONG) LTD 0.34 16-02-22
196 KWOK HING SECURITIES LTD 0.28 15-12-11
197 SUCCESS SECURITIES LTD -1.32 16-02-22
198 16-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-29
199 15-12-10 BANK OF CHINA (HONG KONG) LTD 0.40 15-12-09
200 SUCCESS SECURITIES LTD -1.72 15-12-09
201 15-12-09 BANK OF CHINA (HONG KONG) LTD 0.35 15-12-08
202 CHINA MERCHANTS BANK CO LTD 0.25 15-12-04
203 15-11-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-11-20
204 15-11-09 SUCCESS SECURITIES LTD -0.42 15-11-06
205 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-10-30
206 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-11-03
207 SUCCESS SECURITIES LTD -0.42 15-11-03
208 15-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-02
209 15-10-29 SUCCESS SECURITIES LTD -1.18 15-10-28
210 15-10-27 SUCCESS SECURITIES LTD -0.46 15-10-26
211 15-10-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 15-10-22
212 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-22
213 SUCCESS SECURITIES LTD -1.45 15-10-22
214 15-10-22 SUCCESS SECURITIES LTD -0.43 15-10-20
215 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-19
216 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-10-19
217 SUCCESS SECURITIES LTD -1.16 15-10-19
218 15-10-19 SUCCESS SECURITIES LTD -0.38 15-10-16
219 15-10-15 SUCCESS SECURITIES LTD 0.47 15-10-14
220 KWOK HING SECURITIES LTD -0.26 15-10-14
221 CINDA INTERNATIONAL SECURITIES LTD -0.26 15-10-13
222 15-10-14 BOCI SECURITIES LTD 0.40 15-10-13
223 15-10-13 BANK OF CHINA (HONG KONG) LTD 0.36 15-10-12
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-12
225 PRUDENTIAL BROKERAGE LTD -0.37 15-09-24
226 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-07
227 15-10-02 BOCI SECURITIES LTD -0.27 15-09-30
228 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-21
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-21
230 15-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-08-20
231 15-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-08-19
232 15-08-12 KGI ASIA LTD -0.37 15-08-11
233 HANG SENG BANK LTD -0.45 15-04-21
234 15-07-30 LUK FOOK SECURITIES (HK) LTD -0.25 15-07-17
235 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-07-28
236 15-07-27 BOCOM INTERNATIONAL SECURITIES LTD -0.32 15-07-24
237 15-07-24 KINGSTON SECURITIES LTD -0.28 15-07-23
238 15-07-23 KGI ASIA LTD 0.44 15-07-22
239 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-16
240 15-07-21 SUCCESS SECURITIES LTD 1.78 15-07-17
241 CHINA MERCHANTS BANK CO LTD 0.62 15-07-16
242 KINGSTON SECURITIES LTD -0.32 15-07-16
243 CHINA DEMETER SECURITIES LTD -1.92 15-07-07
244 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD 0.35 15-07-10
245 15-07-13 WELL LINK SECURITIES LTD -0.27 15-07-10
246 CHOW SANG SANG SECURITIES LTD -0.39 15-07-10
247 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-07-09
248 WELL LINK SECURITIES LTD 0.27 15-07-08
249 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 15-07-09
250 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-08
251 KINGSTON SECURITIES LTD -0.33 15-07-08
252 15-07-08 PRUDENTIAL BROKERAGE LTD 0.32 15-07-07
253 KARL-THOMSON SECURITIES CO LTD 0.28 15-07-07
254 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-07-07
255 KINGSTON SECURITIES LTD -0.51 15-06-24
256 15-07-07 CHOW SANG SANG SECURITIES LTD 0.50 15-07-03
257 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-06
258 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-06-29
259 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-07-06
260 CHINA DEMETER SECURITIES LTD -1.30 15-07-06
261 15-07-06 KWOK HING SECURITIES LTD 0.31 15-06-25
262 STOCKWELL SECURITIES LTD 0.26 15-06-24
263 BANK OF CHINA (HONG KONG) LTD -0.33 15-07-03
264 CHINA DEMETER SECURITIES LTD -1.48 15-07-02
265 15-07-03 BANK OF CHINA (HONG KONG) LTD 0.36 15-07-02
266 15-07-02 SUCCESS SECURITIES LTD 11.97 15-06-24
267 CHINA DEMETER SECURITIES LTD 4.70 15-06-16
268 EVER-LONG SECURITIES CO LTD -0.35 15-06-30
269 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 15-06-30
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-06-26
271 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 15-06-24
272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 15-06-30
273 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-06-30
274 BOCI SECURITIES LTD -0.52 15-06-30
275 HANG SENG SECURITIES LTD -0.67 15-06-30
276 BANK OF CHINA (HONG KONG) LTD -1.17 15-06-30
277 THE HONGKONG AND SHANGHAI BANKING -1.32 15-06-30
278 15-06-26 EMPEROR SECURITIES LTD -0.43 15-06-25
279 15-06-25 BANK OF CHINA (HONG KONG) LTD 0.42 15-06-24
280 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.26 15-06-24
281 15-06-24 BANK OF CHINA (HONG KONG) LTD 0.30 15-06-23
282 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-23
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-06-23
284 15-06-23 PUBLIC FINANCIAL SECURITIES LTD -0.28 15-06-18
285 15-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 15-06-19
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-06-19
287 15-06-19 HANG SENG SECURITIES LTD -0.37 15-06-18
288 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-06-18
289 15-06-17 ICBC (ASIA) SECURITIES LTD -0.27 15-06-16
290 VICTORY SECURITIES CO LTD -0.28 15-06-16
291 KGI ASIA LTD -0.44 15-06-16
292 KINGSTON SECURITIES LTD -0.59 15-06-16
293 15-06-16 CHOW SANG SANG SECURITIES LTD 0.51 15-06-15
294 EVER-LONG SECURITIES CO LTD 0.42 15-06-11
295 KINGSTON SECURITIES LTD 0.31 15-06-15
296 VICTORY SECURITIES CO LTD 0.28 15-06-15
297 BANK OF CHINA (HONG KONG) LTD -0.32 15-06-15
298 TANG KEE SECURITIES LTD -0.36 15-06-15
299 BOCI SECURITIES LTD -0.42 15-06-15
300 15-06-12 TANG KEE SECURITIES LTD 0.57 15-06-11
301 KGI ASIA LTD 0.50 15-06-11
302 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-06-11
303 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-11
304 CHOW SANG SANG SECURITIES LTD -0.27 15-06-11
305 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-06-11
306 15-06-11 TANG KEE SECURITIES LTD 0.40 15-05-27
307 PRUDENTIAL BROKERAGE LTD 0.39 15-06-10
308 UBS SECURITIES HONG KONG LTD 0.34 15-06-10
309 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-06-10
310 CHOW SANG SANG SECURITIES LTD 0.30 15-06-10
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-10
312 FULBRIGHT SECURITIES LTD -0.29 15-06-10
313 ORIENT SECURITIES LTD -0.51 15-06-10
314 15-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.25 15-06-08
315 ORIENT SECURITIES LTD 0.51 15-06-08
316 KGI ASIA LTD 0.47 15-06-09
317 VICTORY SECURITIES CO LTD 0.30 15-06-09
318 WELL LINK SECURITIES LTD 0.30 15-06-09
319 EMPEROR SECURITIES LTD 0.29 15-06-09
320 SHANGHAI COMMERCIAL BANK LTD -0.25 15-06-09
321 UOB KAY HIAN (HONG KONG) LTD -0.28 15-06-09
322 BOCI SECURITIES LTD -0.36 15-06-09
323 CHOW SANG SANG SECURITIES LTD -0.62 15-06-09
324 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-08
325 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-08
326 GET NICE SECURITIES LTD -0.40 15-06-08
327 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.61 15-06-05
328 BOCI SECURITIES LTD 0.34 15-06-05
329 PRUDENTIAL BROKERAGE LTD 0.30 15-06-05
330 CHOW SANG SANG SECURITIES LTD 0.29 15-06-05
331 LUK FOOK SECURITIES (HK) LTD 0.28 15-06-05
332 CHIEF SECURITIES LTD -0.30 15-06-05
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-06-05
334 BOCOM INTERNATIONAL SECURITIES LTD -0.68 15-06-05
335 15-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.56 15-06-04
336 BOCOM INTERNATIONAL SECURITIES LTD 0.50 15-06-04
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 15-06-04
338 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-06-04
339 GET NICE SECURITIES LTD 0.39 15-06-01
340 ICBC (ASIA) SECURITIES LTD 0.36 15-06-04
341 FULBRIGHT SECURITIES LTD 0.27 15-06-04
342 KINGSTON SECURITIES LTD 0.26 15-06-02
343 DBS VICKERS (HONG KONG) LTD -0.25 15-06-04
344 KARL-THOMSON SECURITIES CO LTD -0.29 15-06-03
345 SDHG INTERNATIONAL SECURITIES LTD -0.37 15-06-02
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-04
347 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-04
348 CHRISTFUND SECURITIES LTD -0.54 15-06-04
349 BANK OF CHINA (HONG KONG) LTD -0.69 15-06-04
350 15-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 15-06-03
351 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 15-06-01
352 SUCCESS SECURITIES LTD -0.53 15-06-01
353 15-06-03 KARL-THOMSON SECURITIES CO LTD 0.29 15-05-29
354 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-02
355 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-29
356 CMB INTERNATIONAL SECURITIES LTD 0.27 15-04-01
357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-05-29
358 15-05-29 BOCI SECURITIES LTD 0.38 15-05-28
359 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-28
360 SINOPAC SECURITIES (ASIA) LTD 0.28 15-05-28
361 ONE CHINA SECURITIES LTD -0.35 15-05-28
362 CHINA TIMES SECURITIES LTD -0.48 15-05-28
363 RHB SECURITIES HONG KONG LTD -0.85 15-05-28
364 15-05-28 CHRISTFUND SECURITIES LTD 0.53 15-05-27
365 HANG SENG SECURITIES LTD 0.50 15-05-27
366 CHINA TIMES SECURITIES LTD 0.48 15-05-22
367 BANK OF CHINA (HONG KONG) LTD 0.48 15-05-27
368 RHB SECURITIES HONG KONG LTD 0.38 15-05-27
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-27
370 SANFULL SECURITIES LTD -0.66 15-05-27
371 SUCCESS SECURITIES LTD -4.51 15-05-27
372 15-05-27 SINOPAC SECURITIES (ASIA) LTD 0.97 15-05-22
373 RHB SECURITIES HONG KONG LTD 0.45 15-05-26
374 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-26
375 CHINA INDUSTRIAL SECURITIES -0.45 15-05-26
376 CHRISTFUND SECURITIES LTD -0.60 15-05-26
377 SUCCESS SECURITIES LTD -1.24 15-05-26
378 15-05-26 BOCI SECURITIES LTD 0.68 15-05-22
379 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 15-05-22
380 SANFULL SECURITIES LTD 0.39 15-05-22
381 SUCCESS SECURITIES LTD 0.28 15-05-22
382 CHINA DEMETER SECURITIES LTD -2.76 15-05-22
383 15-05-22 SUCCESS SECURITIES LTD 1.26 15-05-21
384 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 15-05-21
385 BANK OF CHINA (HONG KONG) LTD 0.59 15-05-21
386 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-05-21
387 CHINA INDUSTRIAL SECURITIES 0.45 15-05-21
388 SANFULL SECURITIES LTD -0.36 15-05-21
389 CHRISTFUND SECURITIES LTD -0.49 15-05-21
390 RHB SECURITIES HONG KONG LTD -0.55 15-05-20
391 TUNG SHING SECURITIES (BROKERS) LTD -0.58 15-05-21
392 CHINA DEMETER SECURITIES LTD -0.90 15-05-21
393 15-05-21 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-05-20
394 15-05-19 KINGSTON SECURITIES LTD 0.26 15-05-18
395 CINDA INTERNATIONAL SECURITIES LTD -0.36 15-05-18
396 TUNG SHING SECURITIES (BROKERS) LTD -0.78 15-05-18
397 15-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 15-05-13
398 CHINA DEMETER SECURITIES LTD -0.54 15-05-15
399 SUCCESS SECURITIES LTD -1.28 15-05-15
400 15-05-15 KINGSTON SECURITIES LTD 2.21 15-05-11
401 CHINA DEMETER SECURITIES LTD -0.54 15-05-14
402 SUCCESS SECURITIES LTD -1.48 15-05-14
403 15-05-14 SUCCESS SECURITIES LTD -0.31 15-05-13
404 CHINA DEMETER SECURITIES LTD -0.74 15-05-13
405 15-05-13 BANK OF CHINA (HONG KONG) LTD 0.39 15-05-12
406 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-12
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-05-12
408 SUCCESS SECURITIES LTD -0.84 15-05-12
409 15-05-12 SUCCESS SECURITIES LTD 0.52 15-05-11
410 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-05-11
411 15-05-11 BOCI SECURITIES LTD 0.90 15-05-08
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-05-08
413 CHRISTFUND SECURITIES LTD 0.63 15-05-08
414 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-05-08
415 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-08
416 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-05-08
417 UBS SECURITIES HONG KONG LTD -0.30 15-04-29
418 TUNG SHING SECURITIES (BROKERS) LTD -0.30 15-05-08
419 QUAM SECURITIES LTD -0.32 15-05-08
420 CHINA DEMETER SECURITIES LTD -0.45 15-05-08
421 EAST ASIA SECURITIES CO LTD -0.76 15-05-08
422 ONE CHINA SECURITIES LTD -1.07 15-05-08
423 15-05-08 SUCCESS SECURITIES LTD 1.14 15-05-07
424 CINDA INTERNATIONAL SECURITIES LTD 0.48 15-05-06
425 FULBRIGHT SECURITIES LTD 0.35 15-05-07
426 DBS VICKERS (HONG KONG) LTD -0.30 15-05-07
427 SANFULL SECURITIES LTD -0.32 15-05-07
428 ONE CHINA SECURITIES LTD -0.34 15-05-07
429 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-05-07
430 EAST ASIA SECURITIES CO LTD -0.63 15-05-07
431 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-06
432 ONE CHINA SECURITIES LTD -0.51 15-05-06
433 15-05-06 RHB SECURITIES HONG KONG LTD 0.64 15-05-04
434 CINDA INTERNATIONAL SECURITIES LTD 0.33 15-05-05
435 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-05
436 CHINA DEMETER SECURITIES LTD -1.85 15-05-05
437 15-05-05 SUCCESS SECURITIES LTD 2.85 15-04-30
438 ONE CHINA SECURITIES LTD 0.34 15-05-04
439 CHINA DEMETER SECURITIES LTD -2.78 15-04-30
440 15-05-04 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-04-30
441 YUEXING SECURITIES COMPANY LTD -0.27 15-04-28
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-04-29
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-30
444 DBS VICKERS (HONG KONG) LTD -0.91 15-04-29
445 15-04-30 CHINA DEMETER SECURITIES LTD 10.88 15-04-15
446 SUCCESS SECURITIES LTD 3.84 15-04-15
447 ONE CHINA SECURITIES LTD 1.92 15-04-29
448 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-04-27
449 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-04-29
450 EAST ASIA SECURITIES CO LTD -0.44 15-04-27
451 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 15-04-29
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-04-29
453 HANG SENG SECURITIES LTD -0.65 15-04-29
454 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 15-04-29
455 THE HONGKONG AND SHANGHAI BANKING -1.23 15-04-29
456 BANK OF CHINA (HONG KONG) LTD -1.26 15-04-29
457 15-04-29 DBS VICKERS (HONG KONG) LTD 0.27 15-04-22
458 BANK OF CHINA (HONG KONG) LTD -0.41 15-04-28
459 15-04-28 YUEXING SECURITIES COMPANY LTD 0.27 15-04-24
460 15-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 15-04-24
461 15-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.61 15-03-31
462 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-04-20
463 BOCI SECURITIES LTD 0.25 15-04-23
464 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 15-04-23
465 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 15-04-23
466 CNI SECURITIES GROUP LTD -2.56 15-04-22
467 15-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-04-22
468 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.38 15-04-22
469 15-04-22 CNI SECURITIES GROUP LTD 1.19 15-04-17
470 DBS VICKERS (HONG KONG) LTD 0.27 15-04-21
471 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.41 15-04-21
472 15-04-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-04-20
473 THE HONGKONG AND SHANGHAI BANKING -1.12 15-04-20
474 15-04-20 CHINA CONSTRUCTION BANK (ASIA) 0.35 15-04-17
475 DBS BANK (HONG KONG) LTD -0.35 15-04-14
476 15-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 15-04-16
477 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 15-04-16
478 CGS INTERNATIONAL SECURITIES HK LTD -0.61 14-08-22
479 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.18 15-04-16
480 15-04-16 CNI SECURITIES GROUP LTD 1.14 15-01-21
481 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 15-04-15
482 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.97 15-04-14
483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-04-14
484 DBS VICKERS (HONG KONG) LTD -0.27 15-04-14
485 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 15-04-14
486 15-04-14 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-13
487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-13
488 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-13
489 EAST ASIA SECURITIES CO LTD -0.27 15-04-13
490 15-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 15-04-10
491 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-10
492 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-04-10
493 HANG SENG SECURITIES LTD -0.26 15-04-10
494 HING WONG SECURITIES LTD -0.33 14-12-01
495 CITIBANK N.A. -0.52 15-04-10
496 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.37 15-03-30
497 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.19 15-04-01
498 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.59 15-04-09
499 WELL LINK SECURITIES LTD 0.35 15-03-19
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-09
501 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-08
502 KGI ASIA LTD -0.39 15-04-09
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-04-09
504 BANK OF CHINA (HONG KONG) LTD -0.86 15-04-09
505 THE HONGKONG AND SHANGHAI BANKING -1.35 15-04-09
506 15-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 15-04-02
507 15-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 15-03-23
508 DAH SING SECURITIES LTD 0.26 15-03-17
509 THE HONGKONG AND SHANGHAI BANKING -0.82 15-03-26
510 15-03-20 ONE CHINA SECURITIES LTD -0.76 15-03-18
511 15-03-17 KGI ASIA LTD 0.40 15-03-16
512 15-03-16 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-03-13
513 WELL LINK SECURITIES LTD -0.25 15-03-13
514 SANFULL SECURITIES LTD -0.56 15-02-24
515 15-03-13 WELL LINK SECURITIES LTD 0.25 15-01-21
516 15-03-05 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-04
517 15-02-16 SANFULL SECURITIES LTD 0.26 15-01-23
518 15-02-09 DBS VICKERS (HONG KONG) LTD 0.36 15-01-05
519 THE HONGKONG AND SHANGHAI BANKING -0.42 15-02-06
520 15-01-13 ONE CHINA SECURITIES LTD 0.76 15-01-12
521 15-01-12 CITIBANK N.A. 0.28 15-01-07
522 STOCKWELL SECURITIES LTD 0.27 15-01-07
523 EAST ASIA SECURITIES CO LTD -0.31 14-12-17
524 15-01-07 TUNG SHING SECURITIES (BROKERS) LTD 0.47 15-01-02
525 KWOK HING SECURITIES LTD 0.28 14-10-21
526 CITIBANK N.A. -0.33 14-12-29
527 14-12-11 DBS VICKERS (HONG KONG) LTD 0.35 14-12-10
528 14-11-24 CHEER UNION SECURITIES LTD -0.90 14-10-22
529 14-11-18 CITIBANK N.A. 0.27 14-11-17
530 14-11-14 CITIBANK N.A. 0.25 14-11-13
531 14-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-10-27
532 14-10-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 14-10-24
533 ONE CHINA SECURITIES LTD -0.48 14-10-23
534 THE HONGKONG AND SHANGHAI BANKING -0.58 14-10-27
535 14-10-23 TUNG SHING SECURITIES (BROKERS) LTD -0.53 14-10-22
536 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.60 14-10-21
537 TUNG SHING SECURITIES (BROKERS) LTD -0.75 14-10-21
538 14-10-17 ONE CHINA SECURITIES LTD -2.04 14-10-16
539 14-10-16 BANK OF CHINA (HONG KONG) LTD 0.90 14-10-15
540 ONE CHINA SECURITIES LTD -1.68 14-10-13
541 14-10-14 TUNG SHING SECURITIES (BROKERS) LTD 0.76 14-10-10
542 FULBRIGHT SECURITIES LTD 0.34 14-10-13
543 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-10-03
544 SUCCESS SECURITIES LTD -2.73 14-10-10
545 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-10
546 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-10-10
547 BANK OF CHINA (HONG KONG) LTD 0.27 14-10-10
548 ONE CHINA SECURITIES LTD -1.02 14-10-10
549 14-10-10 SUCCESS SECURITIES LTD 1.40 14-10-09
550 CHEER UNION SECURITIES LTD 0.58 14-10-09
551 KWOK HING SECURITIES LTD 0.41 14-09-08
552 BANK OF CHINA (HONG KONG) LTD 0.26 14-10-09
553 HANG SENG BANK LTD -0.55 13-06-21
554 ONE CHINA SECURITIES LTD -4.84 14-10-09
555 14-10-09 SUCCESS SECURITIES LTD 1.35 14-09-10
556 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-08
557 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-10-03
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-10-06
559 ONE CHINA SECURITIES LTD -6.40 14-10-08
560 14-10-07 ONE CHINA SECURITIES LTD 16.66 14-09-30
561 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 14-09-23
562 DEUTSCHE BANK AG -0.27 14-10-03
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-10-06
564 HANG SENG SECURITIES LTD -0.50 14-10-06
565 EAST ASIA SECURITIES CO LTD -0.53 14-10-06
566 BANK OF CHINA (HONG KONG) LTD -1.11 14-10-06
567 THE HONGKONG AND SHANGHAI BANKING -1.78 14-10-06
568 14-10-03 BANK OF CHINA (HONG KONG) LTD 0.47 14-09-30
569 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-09-26
570 GET NICE SECURITIES LTD -0.50 14-09-30
571 14-09-30 GET NICE SECURITIES LTD 0.50 14-09-22
572 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-29
573 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-09-29
574 14-09-29 DBS BANK (HONG KONG) LTD 0.43 14-09-26
575 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 14-09-25
576 14-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-09-17
577 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-09-23
578 EAST ASIA SECURITIES CO LTD -0.50 14-09-23
579 14-09-18 DEUTSCHE BANK AG -0.26 14-09-17
580 14-09-15 BANK OF CHINA (HONG KONG) LTD 0.49 14-09-12
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-12
582 DEUTSCHE BANK AG 0.32 13-12-04
583 KGI ASIA LTD -0.45 14-09-12
584 MERRILL LYNCH FAR EAST LTD -0.84 14-09-12
585 EVERBRIGHT SECURITIES INVESTMENT -0.98 14-09-12
586 14-09-12 BANK OF CHINA (HONG KONG) LTD 1.35 14-09-11
587 THE HONGKONG AND SHANGHAI BANKING 1.02 14-09-11
588 PHILLIP SECURITIES (HONG KONG) LTD 0.51 14-09-10
589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-11
590 HANG SENG SECURITIES LTD 0.38 14-09-11
591 XINKONG INTERNATIONAL SECURITIES LTD -0.32 14-09-11
592 SOLID KING SECURITIES LTD -0.49 14-09-11
593 TUNG SHING SECURITIES (BROKERS) LTD -0.87 14-09-05
594 KGI ASIA LTD -1.03 14-09-11
595 EVERBRIGHT SECURITIES INVESTMENT -2.47 14-09-11
596 14-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.62 14-09-10
597 CITIBANK N.A. 0.36 14-09-03
598 KGI ASIA LTD -0.48 14-09-10
599 ONE CHINA SECURITIES LTD -0.90 14-09-10
600 14-09-10 EVERBRIGHT SECURITIES INVESTMENT 1.12 14-09-08
601 CHINA GATHER WEALTH FINANCIAL CO LTD -0.74 14-09-08
602 SUCCESS SECURITIES LTD -0.82 14-09-08
603 ONE CHINA SECURITIES LTD -1.55 14-09-08
604 14-09-08 EVERBRIGHT SECURITIES INVESTMENT 1.44 14-09-05
605 SUCCESS SECURITIES LTD 0.82 14-09-05
606 KGI ASIA LTD 0.36 14-09-05
607 SOLID KING SECURITIES LTD 0.26 14-09-05
608 XINKONG INTERNATIONAL SECURITIES LTD 0.26 14-09-01
609 EMPEROR SECURITIES LTD -0.90 14-09-01
610 CHINA GATHER WEALTH FINANCIAL CO LTD -1.33 14-09-02
611 ONE CHINA SECURITIES LTD -1.76 14-09-05
612 14-09-05 KGI ASIA LTD 1.71 14-09-02
613 EVERBRIGHT SECURITIES INVESTMENT 1.29 14-09-02
614 MERRILL LYNCH FAR EAST LTD 0.80 14-09-04
615 EAST ASIA SECURITIES CO LTD 0.56 14-09-04
616 KWOK HING SECURITIES LTD -0.53 14-09-02
617 ONE CHINA SECURITIES LTD -4.05 14-09-04
618 14-09-04 ONE CHINA SECURITIES LTD -0.41 14-09-03
619 14-09-03 ONE CHINA SECURITIES LTD -0.40 14-09-02
620 14-09-02 TUNG SHING SECURITIES (BROKERS) LTD 0.86 14-09-01
621 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-29
622 CHINA GATHER WEALTH FINANCIAL CO LTD 0.29 14-09-01
623 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 14-09-01
624 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 14-09-01
625 FULBRIGHT SECURITIES LTD -0.44 14-09-01
626 ONE CHINA SECURITIES LTD -2.14 14-09-01
627 14-09-01 CHINA GATHER WEALTH FINANCIAL CO LTD 1.77 14-03-11
628 EMPEROR SECURITIES LTD 0.85 14-04-03
629 KWOK HING SECURITIES LTD 0.49 14-02-25
630 CHINA DEMETER SECURITIES LTD 0.42 14-02-27
631 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 14-08-28
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 14-08-20
633 EAST ASIA SECURITIES CO LTD -0.62 14-08-22
634 ONE CHINA SECURITIES LTD -5.52 14-08-29
635 14-08-28 ONE CHINA SECURITIES LTD 16.66 14-08-22
636 HANG SENG SECURITIES LTD -0.42 14-08-27
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-27
638 BANK OF CHINA (HONG KONG) LTD -0.87 14-08-27
639 THE HONGKONG AND SHANGHAI BANKING -1.72 14-08-27
640 14-08-26 FOSUN INTERNATIONAL SECURITIES LTD 0.29 14-08-25
641 PLANETREE SECURITIES LTD -0.47 14-08-22
642 14-08-22 PLANETREE SECURITIES LTD 0.47 14-08-14
643 FOSUN INTERNATIONAL SECURITIES LTD -0.32 14-08-14
644 14-08-14 FOSUN INTERNATIONAL SECURITIES LTD 0.29 14-08-06
645 PLANETREE SECURITIES LTD -0.26 14-08-06
646 14-08-06 PLANETREE SECURITIES LTD 0.26 13-04-22
647 14-05-30 EVERBRIGHT SECURITIES INVESTMENT -0.55 14-05-29
648 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.41 14-05-27
649 EVERBRIGHT SECURITIES INVESTMENT -0.66 14-05-27
650 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-02
651 EVERBRIGHT SECURITIES INVESTMENT -0.51 14-05-02
652 14-04-09 FULBRIGHT SECURITIES LTD 0.61 14-04-04
653 WELL LINK SECURITIES LTD -0.61 14-04-07
654 14-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.57 14-04-01
655 14-03-18 KGI ASIA LTD -0.26 14-03-17
656 FULBRIGHT SECURITIES LTD -0.27 14-03-13
657 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-11
658 UOB KAY HIAN (HONG KONG) LTD -0.36 14-03-11
659 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-03-11
660 14-03-11 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-03-10
661 14-03-10 EVERBRIGHT SECURITIES INVESTMENT 0.80 14-03-07
662 KGI ASIA LTD -0.48 14-03-07
663 14-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.67 14-02-28
664 BANK OF CHINA (HONG KONG) LTD -0.32 14-02-28
665 KGI ASIA LTD -0.37 14-02-28
666 14-02-28 KING SUN SECURITIES LTD -0.26 14-02-27
667 14-02-27 EVERBRIGHT SECURITIES INVESTMENT 2.43 14-02-20
668 KGI ASIA LTD 0.40 14-02-25
669 KAM FAI SECURITIES CO LTD 0.39 14-02-24
670 KING SUN SECURITIES LTD 0.26 13-04-05
671 ONE CHINA SECURITIES LTD -0.42 14-02-25
672 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-26
673 CHINA GATHER WEALTH FINANCIAL CO LTD -2.97 14-01-27
674 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-24
675 14-02-20 CHINA DEMETER SECURITIES LTD -0.29 14-01-10
676 14-02-18 SANFULL SECURITIES LTD 0.29 14-02-17
677 BOCOM INTERNATIONAL SECURITIES LTD -0.57 14-02-17
678 14-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-01-24
679 SANFULL SECURITIES LTD -0.29 14-01-14
680 14-01-10 ONE CHINA SECURITIES LTD 0.42 14-01-03
681 14-01-02 ANLI SECURITIES LTD -0.41 13-12-30
682 13-12-30 ANLI SECURITIES LTD 0.49 13-12-27
683 CHINA DEMETER SECURITIES LTD 0.39 13-12-27
684 SANFULL SECURITIES LTD -0.29 13-12-27
685 KWOK HING SECURITIES LTD -0.29 13-12-13
686 13-12-04 DEUTSCHE BANK AG 1.55 13-11-18
687 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 13-12-03
688 13-12-03 CHINA GATHER WEALTH FINANCIAL CO LTD 0.51 13-12-02
689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-11-27
690 13-12-02 CHINA GATHER WEALTH FINANCIAL CO LTD 0.53 13-11-28
691 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 13-11-15
692 DEUTSCHE BANK AG -1.43 13-11-12
693 13-11-15 CHINA GATHER WEALTH FINANCIAL CO LTD 0.67 13-11-14
694 KWOK HING SECURITIES LTD -0.29 13-11-14
695 13-11-14 ANLI SECURITIES LTD -0.27 13-11-12
696 13-11-12 ANLI SECURITIES LTD 0.27 13-11-07
697 13-11-06 CHINA GATHER WEALTH FINANCIAL CO LTD 0.98 13-10-31
698 SANFULL SECURITIES LTD -0.27 13-10-31
699 KWOK HING SECURITIES LTD -0.40 13-10-24
700 13-10-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.28 12-09-17
701 13-10-25 KGI ASIA LTD 0.26 13-10-24
702 13-10-24 KWOK HING SECURITIES LTD 0.36 13-09-24
703 13-09-24 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 13-09-19
704 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-06
705 HANG SENG SECURITIES LTD -0.28 13-09-06
706 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-05
707 HANG SENG SECURITIES LTD 0.27 13-09-03
708 ICBC (ASIA) SECURITIES LTD -0.33 13-08-29
709 WELL LINK SECURITIES LTD -0.33 13-05-06
710 13-08-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-07
711 13-06-10 DEUTSCHE BANK AG 1.43 07-09-04
712 THE HONGKONG AND SHANGHAI BANKING -1.42 13-06-07
713 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-03
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-05-03
715 13-04-25 THE HONGKONG AND SHANGHAI BANKING 1.42 13-04-24
716 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 13-04-24
717 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 13-04-22
718 THE HONGKONG AND SHANGHAI BANKING -1.47 13-04-22
719 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-05
720 13-03-15 SHANGHAI COMMERCIAL BANK LTD -0.55 13-03-14
721 13-03-08 ZHONGRONG PT SECURITIES LTD 0.28 13-01-15
722 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-07
723 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-07
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-03-06
725 13-03-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-02-28
726 13-02-15 CGS INTERNATIONAL SECURITIES HK LTD 0.29 12-12-21
727 13-01-15 ZHONGRONG PT SECURITIES LTD -0.33 13-01-14
728 CHIEF SECURITIES LTD -0.35 13-01-14
729 13-01-14 ZHONGRONG PT SECURITIES LTD 0.32 13-01-10
730 ORIENT SECURITIES (HONG KONG) LTD 0.29 13-01-02
731 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-01-10
732 BANK OF CHINA (HONG KONG) LTD -0.36 13-01-11
733 13-01-11 BANK OF CHINA (HONG KONG) LTD 0.34 13-01-10
734 PRUDENTIAL BROKERAGE LTD -0.28 13-01-10
735 WIN SECURITIES LTD -0.28 13-01-10
736 13-01-10 CHIEF SECURITIES LTD 0.41 13-01-09
737 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 13-01-08
738 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-09
739 KGI ASIA LTD -0.38 13-01-09
740 EAST ASIA SECURITIES CO LTD -0.45 13-01-09
741 13-01-09 FULBRIGHT SECURITIES LTD 0.32 13-01-02
742 CITIBANK N.A. -0.26 13-01-08
743 SHANGHAI COMMERCIAL BANK LTD -0.57 13-01-03
744 13-01-02 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-28
745 12-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-11-21
746 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 12-11-09
747 12-11-15 KGI ASIA LTD -0.35 12-11-14
748 12-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 12-09-26
749 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-11-06
750 CITIBANK N.A. -0.40 12-11-06
751 12-10-29 SHANGHAI COMMERCIAL BANK LTD 0.55 12-10-26
752 YU ON SECURITIES CO LTD -0.55 12-10-19
753 12-10-22 CITIBANK N.A. 0.29 12-10-19
754 12-10-03 SHANGHAI COMMERCIAL BANK LTD 0.30 12-09-28
755 12-09-28 ABN AMRO BANK N.V. -0.28 12-09-26
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-09-27
757 12-09-27 BANK OF CHINA (HONG KONG) LTD -0.28 12-09-26
758 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-25
759 BANK OF CHINA (HONG KONG) LTD 0.37 12-09-25
760 SHANGHAI COMMERCIAL BANK LTD 0.36 12-09-21
761 CHINA GATHER WEALTH FINANCIAL CO LTD -0.89 12-04-19
762 PHILLIP SECURITIES (HONG KONG) LTD -1.08 12-09-25
763 12-09-20 PHILLIP SECURITIES (HONG KONG) LTD -0.26 12-09-11
764 12-09-11 PHILLIP SECURITIES (HONG KONG) LTD -0.59 12-08-27
765 12-08-30 KGI ASIA LTD -0.28 12-08-28
766 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-27
767 KINGSTON SECURITIES LTD -0.70 12-08-07
768 12-08-27 TENSANT SECURITIES LTD -0.29 12-08-24
769 12-08-24 BANK OF CHINA (HONG KONG) LTD 0.27 12-08-23
770 TENSANT SECURITIES LTD -0.29 12-08-23
771 FULBRIGHT SECURITIES LTD -0.39 12-08-23
772 12-08-23 TENSANT SECURITIES LTD 0.59 12-06-01
773 FULBRIGHT SECURITIES LTD 0.44 12-08-14
774 YU ON SECURITIES CO LTD 0.29 12-08-06
775 KGI ASIA LTD 0.28 12-08-07
776 KWOK HING SECURITIES LTD -0.25 12-08-09
777 ROOFER SECURITIES LTD -0.26 12-08-22
778 12-08-07 BANK OF CHINA (HONG KONG) LTD 0.48 12-08-06
779 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-06
780 KINGSTON SECURITIES LTD -2.59 12-08-06
781 12-08-06 KINGSTON SECURITIES LTD 2.55 12-08-02
782 ROOFER SECURITIES LTD 0.29 12-08-02
783 CITIBANK N.A. -0.26 12-08-02
784 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 12-08-03
785 12-08-02 KINGSTON SECURITIES LTD 0.74 12-08-01
786 KWOK HING SECURITIES LTD 0.29 12-07-10
787 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 12-08-01
788 12-08-01 KINGSTON SECURITIES LTD -0.37 12-07-31
789 12-07-31 ROOFER SECURITIES LTD -0.39 12-07-30
790 12-07-30 BANK OF CHINA (HONG KONG) LTD 0.40 12-07-27
791 12-05-04 EAST ASIA SECURITIES CO LTD 0.55 12-05-02
792 KINGSTON SECURITIES LTD -2.43 12-04-30
793 12-04-30 KINGSTON SECURITIES LTD -0.35 12-04-26
794 GLORY SUN SECURITIES LTD -0.47 12-04-27
795 12-04-27 BANK OF CHINA (HONG KONG) LTD -0.27 12-04-26
796 12-04-26 KINGSTON SECURITIES LTD -0.97 12-04-23
797 12-04-23 NANYANG COMMERCIAL BANK LTD -0.34 12-04-19
798 12-04-20 BANK OF CHINA (HONG KONG) LTD 0.41 12-04-19
799 KINGSTON SECURITIES LTD -0.25 12-04-18
800 GLORY SUN SECURITIES LTD -0.33 12-04-19
801 12-04-19 CHINA GATHER WEALTH FINANCIAL CO LTD -1.06 12-02-24
802 12-04-18 GLORY SUN SECURITIES LTD 0.25 12-04-16
803 GET NICE SECURITIES LTD -0.40 12-04-17
804 KINGSTON SECURITIES LTD -0.44 12-04-17
805 12-04-17 KINGSTON SECURITIES LTD -1.07 12-04-16
806 12-04-16 HANG SENG SECURITIES LTD 0.46 12-04-13
807 QUAM SECURITIES LTD -0.42 12-04-13
808 KINGSTON SECURITIES LTD -0.49 12-04-12
809 12-04-13 NANYANG COMMERCIAL BANK LTD 0.29 12-04-12
810 FULBRIGHT SECURITIES LTD -0.28 12-04-12
811 GLORY SUN SECURITIES LTD -0.47 12-04-12
812 12-04-12 GLORY SUN SECURITIES LTD 0.52 12-04-10
813 FULBRIGHT SECURITIES LTD 0.30 12-04-11
814 KINGSTON SECURITIES LTD -0.29 12-04-11
815 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-11
816 12-04-10 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-04-05
817 12-04-02 VC BROKERAGE LTD -0.43 12-03-16
818 12-03-23 GLORY SUN SECURITIES LTD 0.34 12-03-21
819 12-03-21 GLORY SUN SECURITIES LTD -0.46 12-03-20
820 KINGSTON SECURITIES LTD -0.55 12-03-19
821 12-03-16 EAST ASIA SECURITIES CO LTD 0.28 12-03-15
822 HANG SENG SECURITIES LTD 0.27 12-03-15
823 KINGSTON SECURITIES LTD -1.50 12-03-15
824 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-14
825 KINGSTON SECURITIES LTD -1.62 12-03-14
826 12-03-12 KINGSTON SECURITIES LTD -0.50 12-03-09
827 12-03-09 GLORY SUN SECURITIES LTD 0.49 12-03-08
828 12-03-08 EAST ASIA SECURITIES CO LTD 0.56 12-03-07
829 GLORY SUN SECURITIES LTD -0.51 12-03-07
830 KINGSTON SECURITIES LTD -1.48 12-03-07
831 12-03-07 GLORY SUN SECURITIES LTD 0.41 12-03-06
832 KINGSTON SECURITIES LTD -1.00 12-03-06
833 12-03-06 KINGSTON SECURITIES LTD -1.07 12-03-05
834 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-01
835 HANG SENG SECURITIES LTD 0.29 12-03-01
836 KINGSTON SECURITIES LTD -1.61 12-03-01
837 12-02-29 KINGSTON SECURITIES LTD -1.09 12-02-28
838 12-02-28 KINGSTON SECURITIES LTD -0.39 12-02-27
839 12-02-27 BANK OF CHINA (HONG KONG) LTD 0.33 12-02-24
840 KINGSTON SECURITIES LTD -1.22 12-02-24
841 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
842 GLORY SUN SECURITIES LTD -0.25 12-02-23
843 KINGSTON SECURITIES LTD -0.93 12-02-23
844 12-02-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-22
845 GLORY SUN SECURITIES LTD 0.25 12-02-22
846 CHINA GATHER WEALTH FINANCIAL CO LTD -0.93 12-02-22
847 KINGSTON SECURITIES LTD -1.07 12-02-20
848 12-02-22 PHILLIP SECURITIES (HONG KONG) LTD 0.70 12-02-21
849 GLORY SUN SECURITIES LTD -0.34 12-02-21
850 CHINA GATHER WEALTH FINANCIAL CO LTD -0.62 12-02-20
851 12-02-21 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-02-20
852 12-02-20 PHILLIP SECURITIES (HONG KONG) LTD 1.08 12-02-17
853 FULBRIGHT SECURITIES LTD -0.57 12-02-17
854 CHINA GATHER WEALTH FINANCIAL CO LTD -0.80 11-11-04
855 12-02-16 BOCI SECURITIES LTD 0.26 12-02-15
856 ROOFER SECURITIES LTD -0.39 12-02-15
857 KINGSTON SECURITIES LTD -0.62 12-02-13
858 12-02-15 GET NICE SECURITIES LTD -0.30 12-02-10
859 12-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-02-13
860 12-02-13 GLORY SUN SECURITIES LTD -0.33 12-02-10
861 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-09
862 GLORY SUN SECURITIES LTD -0.55 11-10-27
863 ROOFER SECURITIES LTD -0.56 12-02-09
864 12-02-09 ONE CHINA SECURITIES LTD -0.60 12-02-08
865 12-02-07 ROOFER SECURITIES LTD -0.35 12-01-03
866 12-02-06 THE HONGKONG AND SHANGHAI BANKING 1.81 12-02-03
867 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 12-02-03
868 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 12-02-02
869 DEUTSCHE SECURITIES ASIA LTD -0.37 12-02-02
870 THE HONGKONG AND SHANGHAI BANKING -1.80 12-02-02
871 11-11-14 ROOFER SECURITIES LTD 0.31 11-10-31
872 ONE CHINA SECURITIES LTD -0.33 11-10-20
873 11-10-27 QUAM SECURITIES LTD 0.29 11-10-19
874 11-10-20 ROOFER SECURITIES LTD 0.37 11-10-12
875 CHINA GATHER WEALTH FINANCIAL CO LTD -0.49 11-08-10
876 11-10-07 ROOFER SECURITIES LTD 0.28 11-10-06
877 11-09-30 KINGSTON SECURITIES LTD 0.30 11-09-28
878 11-09-28 KINGSTON SECURITIES LTD -0.31 11-09-06
879 11-09-21 VC BROKERAGE LTD 0.29 11-09-20
880 ONE CHINA SECURITIES LTD -0.40 11-09-20
881 11-09-20 ONE CHINA SECURITIES LTD -0.31 11-09-01
882 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-08
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-08
884 11-09-08 THE HONGKONG AND SHANGHAI BANKING 2.77 11-09-07
885 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 11-09-07
886 11-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 11-09-02
887 CITIBANK N.A. -0.28 11-09-02
888 THE HONGKONG AND SHANGHAI BANKING -2.78 11-09-02
889 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-15
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-15
891 11-08-12 THE HONGKONG AND SHANGHAI BANKING 2.59 11-08-11
892 ONE CHINA SECURITIES LTD 0.29 11-08-10
893 ROOFER SECURITIES LTD -0.33 11-08-10
894 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 11-08-11
895 11-08-10 ROOFER SECURITIES LTD 0.35 11-08-08
896 CITIBANK N.A. 0.29 11-07-27
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-09
898 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-08-05
899 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 11-08-08
900 THE HONGKONG AND SHANGHAI BANKING -3.18 11-08-08
901 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 11-08-02
902 KINGSTON SECURITIES LTD -2.86 11-08-02
903 11-06-21 ONE CHINA SECURITIES LTD 0.51 11-06-20
904 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-20
905 DEUTSCHE SECURITIES ASIA LTD -0.32 11-06-17
906 UOB KAY HIAN (HONG KONG) LTD -0.74 11-06-17
907 11-06-17 THE HONGKONG AND SHANGHAI BANKING 4.01 11-06-16
908 DEUTSCHE SECURITIES ASIA LTD 1.04 11-05-03
909 UOB KAY HIAN (HONG KONG) LTD -5.35 11-06-16
910 11-06-15 UOB KAY HIAN (HONG KONG) LTD 6.08 11-06-14
911 POLARIS SECURITIES (HONG KONG) LTD 0.57 11-06-13
912 KINGSTON SECURITIES LTD -6.69 11-06-13
913 11-05-11 XINKONG INTERNATIONAL SECURITIES LTD 0.33 11-05-09
914 ROOFER SECURITIES LTD -0.35 11-05-09
915 11-05-09 CHINA GATHER WEALTH FINANCIAL CO LTD 0.30 11-05-05
916 11-05-04 DBS VICKERS (HONG KONG) LTD -0.28 11-05-03
917 11-04-27 CHINA GATHER WEALTH FINANCIAL CO LTD -0.29 11-04-26
918 11-04-20 CHINA GATHER WEALTH FINANCIAL CO LTD -0.27 11-04-19
919 11-04-14 CHINA GATHER WEALTH FINANCIAL CO LTD -0.35 11-04-13
920 11-04-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.92 11-04-08
921 11-04-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.95 11-04-07
922 11-03-04 DBS VICKERS (HONG KONG) LTD 0.76 10-11-04
923 11-01-28 ABN AMRO BANK N.V. 0.47
924 THE ROYAL BANK OF SCOTLAND N.V. -0.47 09-06-03
925 10-12-22 ONE CHINA SECURITIES LTD 0.26 10-12-20
926 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-10-27
927 KINGSTON SECURITIES LTD -0.78 10-10-06
928 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-09-22
929 KINGSTON SECURITIES LTD -0.69 10-08-12
930 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 10-07-14
931 KINGSTON SECURITIES LTD -1.57 10-04-20
932 09-06-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.32 09-06-22
933 09-06-19 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 09-05-26
934 08-12-03 KINGSTON SECURITIES LTD 2.94 08-11-05
935 STANDARD CHARTERED BANK (HONG KONG) LTD -2.94 08-12-01
936 08-09-24 KINGSTON SECURITIES LTD 0.49 08-09-23
937 EVERBRIGHT SECURITIES INVESTMENT -0.49 08-09-23
938 08-09-23 KINGSTON SECURITIES LTD 0.42 08-09-22
939 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-09-11
940 08-09-22 KAM FAI SECURITIES CO LTD -0.44 08-03-25
941 08-09-19 SUCCESS SECURITIES LTD -0.40 08-04-08
942 ONE CHINA SECURITIES LTD -1.11 08-09-18
943 08-03-26 HANG SENG BANK LTD -0.63 07-11-28
944 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.94 08-01-21
945 KINGSTON SECURITIES LTD -2.94 08-01-09
946 07-12-11 KINGSTON SECURITIES LTD 0.26 07-12-10
947 07-12-10 KINGSTON SECURITIES LTD -0.59 07-12-07
948 07-12-07 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-12-06
949 07-11-30 FULBRIGHT SECURITIES LTD -0.26 07-11-29
950 CHINA GATHER WEALTH FINANCIAL CO LTD -0.27 07-11-28
951 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-29
952 GET NICE SECURITIES LTD -0.31 07-11-29
953 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 07-11-29
954 ONE CHINA SECURITIES LTD -0.58 07-11-22
955 KINGSTON SECURITIES LTD -9.71 07-11-23
956 07-11-23 KINGSTON SECURITIES LTD 27.83 07-11-20
957 07-10-08 ONE CHINA SECURITIES LTD -0.53 07-09-27
958 07-10-04 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-10-03
959 07-10-03 HANG SENG BANK LTD -0.57 07-09-24
960 07-10-02 GET NICE SECURITIES LTD 0.29 07-09-28
961 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 07-09-28
962 CHINA GATHER WEALTH FINANCIAL CO LTD -0.98 07-09-28
963 KINGSTON SECURITIES LTD -3.34 07-09-28
964 07-09-28 KGI ASIA LTD 0.78 07-09-27
965 CHINA GATHER WEALTH FINANCIAL CO LTD -0.57 07-09-27
966 07-09-27 ONE CHINA SECURITIES LTD 0.39 07-09-25
967 GLORY SUN SECURITIES LTD 0.28 07-09-25
968 07-09-25 ONE CHINA SECURITIES LTD 0.57 07-09-24
969 GLORY SUN SECURITIES LTD 0.37 07-09-24
970 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 07-09-24
971 07-09-24 ONE CHINA SECURITIES LTD 0.67 07-09-21
972 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 07-09-21
973 07-09-19 CHINA GATHER WEALTH FINANCIAL CO LTD 1.21 07-09-14
974 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-09-18
975 07-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.70 07-09-13
976 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 07-09-13
977 07-09-12 CHINA GATHER WEALTH FINANCIAL CO LTD 1.28 07-09-11
978 HANG SENG SECURITIES LTD -0.39 07-09-11
979 07-09-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48 07-09-10
980 07-09-10 CHINA GATHER WEALTH FINANCIAL CO LTD 0.34 07-09-07
981 07-09-06 HANG SENG SECURITIES LTD 0.42 07-09-05
982 ONE CHINA SECURITIES LTD 0.36 07-09-05
983 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-05
984 07-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.76 07-09-03
985 ONE CHINA SECURITIES LTD 0.64 07-09-04
986 CELESTIAL SECURITIES LTD 0.31 07-09-04
987 ZHONGRONG PT SECURITIES LTD 0.25 07-07-06
988 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 07-09-04
989 07-09-04 ONE CHINA SECURITIES LTD 0.42 07-07-20
990 CINDA INTERNATIONAL SECURITIES LTD 0.29 07-09-03
991 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 07-09-03
992 07-09-03 HANG SENG SECURITIES LTD 0.26 07-08-31
993 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 07-08-31
994 07-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 07-08-30
995 07-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 07-08-29
996 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-23
997 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-08-23
998 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-08-23
999 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 07-08-23
1000 07-08-27 KINGSTON SECURITIES LTD 19.98 07-07-30
1001 07-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 07-08-22
1002 07-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 07-08-21
1003 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-20
1004 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 07-08-20
1005 07-08-16 HANG SENG BANK LTD 3.06 07-07-18
1006 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61 07-08-14
1007 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-08-14
1008 07-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-08-13
1009 07-08-08 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.30 07-07-11
1010 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-25
1011 POLARIS SECURITIES (HONG KONG) LTD -0.33 07-07-20
1012 07-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-18
1013 07-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 07-07-17
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-17
1015 07-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-07-13
1016 07-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-12
1017 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-10
1018 CITIBANK N.A. -0.34 07-07-10
1019 07-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-07-09
1020 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 07-07-06
1021 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 07-07-06
1022 07-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
1023 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-07-05

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