China Information Technology Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-12 NANYANG COMMERCIAL BANK LTD -0.26 26-03-10
2 26-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-03-09
3 26-03-05 FUTU SECURITIES INTERNATIONAL -0.29 26-03-04
4 26-03-04 FUTU SECURITIES INTERNATIONAL -0.35 26-03-03
5 26-03-03 THE HONGKONG AND SHANGHAI BANKING 1.24 26-03-02
6 CINDA INTERNATIONAL SECURITIES LTD -0.51 26-02-26
7 26-03-02 FUTU SECURITIES INTERNATIONAL 0.45 26-02-27
8 CHINA SYSTEM SECURITIES LTD 0.37 25-11-10
9 NANYANG COMMERCIAL BANK LTD 0.26 26-02-26
10 GLORY SUN SECURITIES LTD -0.26 26-02-27
11 THE HONGKONG AND SHANGHAI BANKING -0.73 26-02-27
12 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 26-02-27
13 26-02-27 BANK OF CHINA (HONG KONG) LTD 0.96 26-02-26
14 THE HONGKONG AND SHANGHAI BANKING 0.66 26-02-26
15 MERRILL LYNCH FAR EAST LTD -0.30 26-02-26
16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 26-02-26
17 GLORY SUN SECURITIES LTD -0.83 26-02-26
18 YUANTA SECURITIES (HONG KONG) CO LTD -0.91 26-02-25
19 26-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.30 26-02-25
20 CINDA INTERNATIONAL SECURITIES LTD 0.51 26-02-25
21 NANYANG COMMERCIAL BANK LTD 0.26 26-02-25
22 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-25
23 GLORY SUN SECURITIES LTD -0.47 26-02-25
24 FUTU SECURITIES INTERNATIONAL -0.54 26-02-25
25 ORIENT SECURITIES LTD -1.19 26-02-25
26 26-02-25 THE HONGKONG AND SHANGHAI BANKING 1.42 26-02-24
27 CHINA GALAXY INTERNATIONAL SECURITIES 0.99 26-02-23
28 FUTU SECURITIES INTERNATIONAL 0.81 26-02-24
29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 26-02-24
30 GLORY SUN SECURITIES LTD -0.26 26-01-30
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-02-24
32 HANG SENG SECURITIES LTD -0.33 26-02-24
33 CMB WING LUNG BANK LTD -0.44 26-02-24
34 VALUABLE CAPITAL LTD -0.55 26-02-24
35 SHANGHAI COMMERCIAL BANK LTD -0.87 26-02-10
36 ORIENT SECURITIES LTD -0.96 25-12-05
37 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.68 26-02-09
38 FUTU SECURITIES INTERNATIONAL 0.49 26-02-23
39 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-12
40 ORIENT SECURITIES (HONG KONG) LTD -0.72 26-02-04
41 CMB WING LUNG BANK LTD -0.98 26-02-23
42 26-01-30 GLORY SUN SECURITIES LTD 0.44 26-01-19
43 FUTU SECURITIES INTERNATIONAL 0.36 26-01-29
44 SUCCESS SECURITIES LTD -0.87 26-01-23
45 26-01-26 LUK FOOK SECURITIES (HK) LTD -0.25 25-11-28
46 26-01-23 MONT AVENIR CAPITAL LTD 0.36 25-12-01
47 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 25-12-05
48 SUCCESS SECURITIES LTD -0.87 25-12-18
49 26-01-16 GLORY SUN SECURITIES LTD -0.26 26-01-14
50 26-01-07 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 26-01-05
51 26-01-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-02
52 25-12-30 HANG SENG SECURITIES LTD -0.27 25-12-01
53 25-12-18 SUCCESS SECURITIES LTD -0.44 25-12-05
54 25-12-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-12-05
55 GLORY SUN SECURITIES LTD -1.02 25-12-05
56 25-12-05 GLORY SUN SECURITIES LTD 5.56 25-10-28
57 SUCCESS SECURITIES LTD 3.97 25-11-04
58 YUANTA SECURITIES (HONG KONG) CO LTD 2.18 25-12-04
59 ORIENT SECURITIES LTD 2.18 22-12-06
60 25-12-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 25-12-03
61 25-12-02 RAFFAELLO SECURITIES (HK) LTD 1.27 25-11-25
62 ASTRUM CAPITAL MANAGEMENT LTD -1.27 25-10-20
63 25-12-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 25-11-28
64 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-27
65 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 25-11-27
66 25-11-26 QUAM SECURITIES LTD -0.55 25-11-19
67 25-11-25 FUTU SECURITIES INTERNATIONAL 0.79 25-11-24
68 GRAND CHINA SECURITIES LTD -0.80 25-11-24
69 RAFFAELLO SECURITIES (HK) LTD -1.18 25-10-27
70 25-11-24 FUTU SECURITIES INTERNATIONAL -0.25 25-11-21
71 25-11-19 YUANTA SECURITIES (HONG KONG) CO LTD 1.99 25-11-11
72 QUAM SECURITIES LTD -0.62 25-10-31
73 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-10
74 BANK OF CHINA (HONG KONG) LTD 0.51 25-11-11
75 GRAND CHINA SECURITIES LTD -1.34 25-10-28
76 25-11-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.99 25-11-07
77 25-11-10 BANK OF CHINA (HONG KONG) LTD 1.13 25-11-07
78 CHINA SYSTEM SECURITIES LTD 0.97 25-11-07
79 MONT AVENIR CAPITAL LTD -0.41 25-11-07
80 ICBC (ASIA) SECURITIES LTD -0.45 25-11-07
81 FUTU SECURITIES INTERNATIONAL -0.54 25-11-07
82 THE HONGKONG AND SHANGHAI BANKING -0.97 25-11-07
83 25-11-07 YUANTA SECURITIES (HONG KONG) CO LTD 1.04 25-10-13
84 CHINA SYSTEM SECURITIES LTD 0.38 22-12-06
85 25-10-31 MONT AVENIR CAPITAL LTD 0.44 25-10-30
86 ICBC (ASIA) SECURITIES LTD 0.28 25-10-30
87 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-28
88 SUCCESS SECURITIES LTD -0.60 25-10-30
89 25-10-30 MONT AVENIR CAPITAL LTD 0.65 25-10-28
90 SUCCESS SECURITIES LTD -0.60 25-10-27
91 FUTU SECURITIES INTERNATIONAL -0.74 25-10-28
92 25-10-28 FUTU SECURITIES INTERNATIONAL 2.09 25-10-27
93 BANK OF CHINA (HONG KONG) LTD 0.65 25-10-27
94 FORTHRIGHT SECURITIES CO LTD 0.37 25-10-23
95 MONT AVENIR CAPITAL LTD -1.52 25-10-27
96 GRAND CHINA SECURITIES LTD -2.51 25-10-27
97 25-10-27 MONT AVENIR CAPITAL LTD 1.52 25-10-24
98 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 25-09-19
99 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-24
100 RAFFAELLO SECURITIES (HK) LTD 0.30 25-10-23
101 FUTU SECURITIES INTERNATIONAL -0.73 25-10-24
102 SUCCESS SECURITIES LTD -0.99 25-10-24
103 GRAND CHINA SECURITIES LTD -1.43 25-10-13
104 25-10-24 MONT AVENIR CAPITAL LTD -0.82 25-10-23
105 25-10-23 MONT AVENIR CAPITAL LTD 0.82 25-10-22
106 RAFFAELLO SECURITIES (HK) LTD 0.50 25-10-21
107 FUTU SECURITIES INTERNATIONAL -0.50 25-10-22
108 SUCCESS SECURITIES LTD -1.09 25-10-22
109 QUAM SECURITIES LTD -4.02 25-09-29
110 25-10-22 SUCCESS SECURITIES LTD -0.60 25-10-13
111 25-10-21 FUTU SECURITIES INTERNATIONAL 1.69 25-10-20
112 RAFFAELLO SECURITIES (HK) LTD 0.47 25-10-20
113 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-20
114 PHILLIP SECURITIES (HONG KONG) LTD -0.80 25-10-20
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-10-20
116 25-10-20 FUTU SECURITIES INTERNATIONAL 0.51 25-10-17
117 RAFFAELLO SECURITIES (HK) LTD 0.47 25-10-17
118 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-10-16
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-10-17
120 25-10-17 FUTU SECURITIES INTERNATIONAL -0.60 25-10-16
121 25-10-16 ASTRUM CAPITAL MANAGEMENT LTD 1.37 25-10-13
122 THE HONGKONG AND SHANGHAI BANKING 0.71 25-10-15
123 BANK OF CHINA (HONG KONG) LTD 0.58 25-10-15
124 HANG SENG SECURITIES LTD 0.26 25-10-15
125 MONT AVENIR CAPITAL LTD -0.56 25-10-14
126 FUTU SECURITIES INTERNATIONAL -0.63 25-10-15
127 RAFFAELLO SECURITIES (HK) LTD -2.78 25-10-15
128 25-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-10-14
129 25-10-14 FUTU SECURITIES INTERNATIONAL 0.64 25-10-13
130 PHILLIP SECURITIES (HONG KONG) LTD 0.53 25-10-13
131 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 25-10-13
132 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-10-13
133 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-10-13
134 HANG SENG SECURITIES LTD 0.32 25-10-13
135 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-10-13
136 MONT AVENIR CAPITAL LTD -0.27 25-10-13
137 KGI ASIA LTD -0.71 25-10-13
138 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.08 25-10-13
139 INTERACTIVE BROKERS HONG KONG LTD -2.24 25-10-13
140 25-10-13 YUANTA SECURITIES (HONG KONG) CO LTD 2.22 25-09-22
141 BANK OF CHINA (HONG KONG) LTD 1.68 25-10-10
142 FUTU SECURITIES INTERNATIONAL 1.40 25-10-10
143 BOCI SECURITIES LTD 0.92 25-10-10
144 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-10
145 SHANGHAI COMMERCIAL BANK LTD 0.63 25-10-10
146 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-10-09
147 LUK FOOK SECURITIES (HK) LTD 0.43 23-04-17
148 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-10-10
149 HANG SENG SECURITIES LTD 0.31 25-10-10
150 LONG BRIDGE HK LTD 0.26 25-10-10
151 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-10-08
152 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.50 25-10-10
153 KGI ASIA LTD -0.54 25-10-08
154 MONT AVENIR CAPITAL LTD -0.55 25-10-10
155 BMI SECURITIES LTD -0.62 25-10-08
156 GLORY SUN SECURITIES LTD -0.77 25-10-10
157 GRAND CHINA SECURITIES LTD -2.36 25-10-08
158 RAFFAELLO SECURITIES (HK) LTD -6.73 25-10-10
159 25-10-10 MONT AVENIR CAPITAL LTD -0.72 25-09-22
160 25-10-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.79 25-08-19
161 FORTHRIGHT SECURITIES CO LTD -0.48 25-09-02
162 25-10-08 RAFFAELLO SECURITIES (HK) LTD 12.12 25-10-06
163 INTERACTIVE BROKERS HONG KONG LTD 5.68 25-10-06
164 KGI ASIA LTD 1.29 25-09-04
165 BMI SECURITIES LTD 0.62 25-09-04
166 FUTU SECURITIES INTERNATIONAL 0.60 25-10-06
167 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 25-09-10
168 GLORY SUN SECURITIES LTD 0.48 25-10-02
169 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-06
170 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-10-06
171 HANG SENG SECURITIES LTD 0.27 25-10-02
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-10-12
173 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 25-09-25
174 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-02
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-10-03
176 SUCCESS SECURITIES LTD -0.92 25-08-13
177 KINGSTON SECURITIES LTD -1.86 23-12-14
178 GRAND CHINA SECURITIES LTD -9.12 25-09-17
179 25-09-19 RAFFAELLO SECURITIES (HK) LTD 0.30 25-09-17
180 25-09-12 MONT AVENIR CAPITAL LTD 2.53
181 GLORY SUN SECURITIES LTD -2.53 25-08-19
182 25-08-27 RAFFAELLO SECURITIES (HK) LTD 0.51 07-10-10
183 FUTU SECURITIES INTERNATIONAL -0.51 25-08-25
184 25-08-19 GLORY SUN SECURITIES LTD -0.85 25-05-21
185 25-08-13 SUCCESS SECURITIES LTD 5.19 23-08-16
186 SUPREME CHINA SECURITIES LTD -5.19 25-02-17
187 25-06-13 MERRILL LYNCH FAR EAST LTD 0.31 24-11-28
188 CITIBANK N.A. -0.31 25-03-12
189 25-05-21 GLORY SUN SECURITIES LTD 3.00 25-05-16
190 25-05-16 GLORY SUN SECURITIES LTD -3.00 25-04-23
191 25-02-06 QUAM SECURITIES LTD 0.44 25-01-15
192 SUPREME CHINA SECURITIES LTD -0.44 24-11-07
193 24-11-12 QUAM SECURITIES LTD 0.29 24-11-08
194 GRAND CHINA SECURITIES LTD 0.27 24-11-05
195 SINOPAC SECURITIES (ASIA) LTD -0.34 24-05-29
196 24-11-07 SUPREME CHINA SECURITIES LTD -1.00 23-07-18
197 24-10-28 GRAND CHINA SECURITIES LTD 0.28 24-10-22
198 24-10-14 QUAM SECURITIES LTD 0.25 24-10-10
199 FUTU SECURITIES INTERNATIONAL -0.53 24-10-07
200 24-09-27 FORTHRIGHT SECURITIES CO LTD -0.28 24-06-07
201 GRAND CHINA SECURITIES LTD -6.20 24-05-30
202 24-09-23 GLORY SUN SECURITIES LTD 3.62 24-09-16
203 24-09-17 CITIBANK N.A. 0.62 24-06-14
204 MERRILL LYNCH FAR EAST LTD -0.69 24-09-16
205 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-09-03
206 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-22
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-07-10
208 24-07-24 QUAM SECURITIES LTD -1.96 24-07-10
209 24-07-17 FUTU SECURITIES INTERNATIONAL -0.27 24-07-10
210 24-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-01-04
211 24-01-03 SINOPAC SECURITIES (ASIA) LTD 0.26 24-01-02
212 APRICOT CAPITAL (HONG KONG) LTD -0.36 24-01-02
213 23-12-18 QUAM SECURITIES LTD 0.45 23-12-14
214 KAM FAI SECURITIES CO LTD -0.45 23-12-14
215 23-12-14 QUAM SECURITIES LTD 0.98 23-12-11
216 KAM FAI SECURITIES CO LTD -1.37 22-12-06
217 23-11-28 KGI ASIA LTD -0.25 23-11-27
218 23-11-13 I WIN SECURITIES LTD -0.35 23-11-10
219 23-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-26
220 23-10-16 I WIN SECURITIES LTD -0.34 23-10-12
221 23-10-12 APRICOT CAPITAL (HONG KONG) LTD 0.93 08-05-27
222 I WIN SECURITIES LTD 0.93
223 CHINA CITIC BANK INTERNATIONAL LTD 0.31 23-05-22
224 FUTU SECURITIES INTERNATIONAL -0.34 23-10-10
225 GRAND CHINA SECURITIES LTD -0.92 23-10-11
226 THE HONGKONG AND SHANGHAI BANKING -1.04 23-10-10
227 23-10-09 MERRILL LYNCH FAR EAST LTD 0.76 23-10-03
228 CITIBANK N.A. -0.78 23-09-04
229 23-09-22 QUAM SECURITIES LTD 0.38 23-09-20
230 23-08-16 QUAM SECURITIES LTD 0.32 23-08-04
231 FUTU SECURITIES INTERNATIONAL -0.29 23-08-15
232 23-08-04 QUAM SECURITIES LTD 0.52 23-08-02
233 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-03
234 FUTU SECURITIES INTERNATIONAL -0.55 23-07-31
235 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-27
236 QUAM SECURITIES LTD -0.28 23-07-31
237 23-07-31 QUAM SECURITIES LTD 0.45 23-07-27
238 GRAND CHINA SECURITIES LTD -0.47 23-07-28
239 23-07-28 GRAND CHINA SECURITIES LTD -0.28 23-07-27
240 23-07-21 QUAM SECURITIES LTD 1.42 23-07-20
241 GRAND CHINA SECURITIES LTD 0.31 23-07-20
242 FUTU SECURITIES INTERNATIONAL -1.04 23-07-20
243 23-07-20 CITIBANK N.A. 0.88 23-06-20
244 GRAND CHINA SECURITIES LTD 0.43 23-07-19
245 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-18
246 QUAM SECURITIES LTD -0.57 23-07-06
247 MERRILL LYNCH FAR EAST LTD -0.90 23-07-19
248 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47 23-07-13
249 GRAND CHINA SECURITIES LTD 0.54 23-07-14
250 JPMORGAN CHASE BANK, NATIONAL 0.42 23-07-13
251 FUTU SECURITIES INTERNATIONAL -0.44 23-07-14
252 SUPREME CHINA SECURITIES LTD -2.45 23-04-28
253 23-07-13 GRAND CHINA SECURITIES LTD 0.29 23-07-12
254 KINGSTON SECURITIES LTD -0.26 23-07-11
255 23-07-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-07-11
256 23-07-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 23-07-06
257 KINGSTON SECURITIES LTD -0.32 23-07-10
258 23-07-10 GRAND CHINA SECURITIES LTD 0.54 23-07-07
259 KINGSTON SECURITIES LTD -0.39 23-07-07
260 23-07-07 MERRILL LYNCH FAR EAST LTD 0.29 23-07-06
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-06
262 KINGSTON SECURITIES LTD -0.49 23-07-06
263 23-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-29
264 KINGSTON SECURITIES LTD -0.32 23-06-28
265 23-06-28 GRAND CHINA SECURITIES LTD 0.30 23-06-27
266 KINGSTON SECURITIES LTD -0.51 23-06-27
267 23-06-27 GRAND CHINA SECURITIES LTD 1.01 23-06-26
268 KINGSTON SECURITIES LTD -1.26 23-06-26
269 23-06-26 GRAND CHINA SECURITIES LTD 0.36 23-06-23
270 KINGSTON SECURITIES LTD -0.32 23-06-23
271 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-21
272 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-21
273 GRAND CHINA SECURITIES LTD -0.39 23-06-20
274 23-06-20 MERRILL LYNCH FAR EAST LTD 1.00 23-06-16
275 CITIBANK N.A. -1.01 23-06-16
276 23-06-16 CITIBANK N.A. 1.01 23-04-17
277 MERRILL LYNCH FAR EAST LTD -1.03 23-06-14
278 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-09
279 GRAND CHINA SECURITIES LTD -0.43 23-06-09
280 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-07
281 GRAND CHINA SECURITIES LTD -0.27 23-06-07
282 23-05-25 QUAM SECURITIES LTD -0.31 23-05-11
283 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-05-16
284 GRAND CHINA SECURITIES LTD -0.35 23-05-18
285 23-05-10 QUAM SECURITIES LTD -0.31 23-04-13
286 23-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 23-03-21
287 23-04-28 GRAND CHINA SECURITIES LTD 0.49 23-04-27
288 SUPREME CHINA SECURITIES LTD -0.91 23-04-04
289 23-04-27 KINGSTON SECURITIES LTD -1.87 23-03-14
290 23-04-14 MERRILL LYNCH FAR EAST LTD 0.41 23-04-12
291 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 23-04-03
292 23-04-12 QUAM SECURITIES LTD -1.12 23-03-30
293 23-04-04 GRAND CHINA SECURITIES LTD 13.02 23-04-03
294 SUPREME CHINA SECURITIES LTD 1.81 23-03-10
295 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-30
296 GRAND CHINA SECURITIES LTD -0.42 23-03-30
297 23-03-30 MERRILL LYNCH FAR EAST LTD 0.38 23-03-29
298 FUTU SECURITIES INTERNATIONAL 0.30 23-03-29
299 GRAND CHINA SECURITIES LTD -0.40 23-03-29
300 23-03-29 FUTU SECURITIES INTERNATIONAL 0.35 23-03-28
301 GRAND CHINA SECURITIES LTD -0.33 23-03-28
302 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-03-23
303 QUAM SECURITIES LTD -0.47 23-03-23
304 23-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-22
305 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 23-03-22
306 QUAM SECURITIES LTD -0.49 23-03-22
307 23-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-21
308 QUAM SECURITIES LTD -0.38 23-03-21
309 23-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-03-17
310 QUAM SECURITIES LTD -0.39 23-03-20
311 23-03-20 CHINA CONSTRUCTION BANK (ASIA) 0.26 23-03-14
312 QUAM SECURITIES LTD -0.40 23-03-16
313 23-03-14 GRAND CHINA SECURITIES LTD 2.19 23-03-13
314 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-03-13
315 FUTU SECURITIES INTERNATIONAL 0.26 23-03-13
316 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-02-17
317 KINGSTON SECURITIES LTD -2.47 23-03-13
318 23-03-10 QUAM SECURITIES LTD 0.37 23-02-14
319 SUPREME CHINA SECURITIES LTD -0.37 23-03-09
320 23-03-08 GRAND CHINA SECURITIES LTD 1.28 23-03-07
321 KINGSTON SECURITIES LTD -1.38 23-03-07
322 23-03-07 GRAND CHINA SECURITIES LTD 0.58 23-03-06
323 KINGSTON SECURITIES LTD -0.61 23-03-06
324 23-03-06 GRAND CHINA SECURITIES LTD 1.04 23-03-03
325 KINGSTON SECURITIES LTD -1.13 23-03-03
326 23-03-03 GRAND CHINA SECURITIES LTD 0.78 23-03-02
327 KINGSTON SECURITIES LTD -0.82 23-03-02
328 23-03-02 GRAND CHINA SECURITIES LTD 0.40 23-03-01
329 KINGSTON SECURITIES LTD -0.51 22-12-06
330 23-02-20 SILVERBRICKS SECURITIES CO LTD -0.28 23-02-17
331 23-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 23-02-09
332 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 23-02-03
333 FUTU SECURITIES INTERNATIONAL -0.27 23-02-07
334 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-02-02
335 22-12-15 GRAND CHINA SECURITIES LTD 0.42 22-12-14
336 EMPEROR SECURITIES LTD -0.41 22-12-14
337 22-12-14 EMPEROR SECURITIES LTD 0.41 22-12-13
338 GRAND CHINA SECURITIES LTD -0.41 22-12-13
339 22-12-05 SDIC SECURITIES (HONG KONG) LTD -0.26 22-03-29
340 22-11-14 EMPEROR SECURITIES LTD -0.25 22-11-11
341 22-11-11 CHIYU BANKING CORPORATION LTD 0.34 21-12-30
342 EMPEROR SECURITIES LTD 0.25 22-11-10
343 FUTU SECURITIES INTERNATIONAL -0.70 22-11-08
344 22-11-03 FORTHRIGHT SECURITIES CO LTD 2.00 17-12-18
345 FUTU SECURITIES INTERNATIONAL 0.75 22-10-31
346 GRAND CHINA SECURITIES LTD -0.73 22-11-01
347 PO LEE SECURITIES LTD -1.99 22-10-31
348 22-10-11 SUPREME CHINA SECURITIES LTD 0.97 22-06-17
349 QUAM SECURITIES LTD -0.80 22-08-05
350 22-07-21 GLORY SUN SECURITIES LTD -0.26 21-08-13
351 22-06-27 GRAND CHINA SECURITIES LTD 0.51 22-06-24
352 KINGSTON SECURITIES LTD -0.51 22-06-24
353 22-06-24 GRAND CHINA SECURITIES LTD 0.58 22-06-23
354 KINGSTON SECURITIES LTD -0.58 22-06-23
355 22-06-23 GRAND CHINA SECURITIES LTD 0.38 22-06-17
356 KINGSTON SECURITIES LTD -0.39 22-04-20
357 22-05-30 SUCCESS SECURITIES LTD -0.44 21-01-20
358 22-05-19 QUAM SECURITIES LTD 0.59 22-05-18
359 UOB KAY HIAN (HONG KONG) LTD -0.58 22-05-18
360 22-05-18 UOB KAY HIAN (HONG KONG) LTD 0.58 22-04-13
361 QUAM SECURITIES LTD -0.58 22-04-13
362 22-04-28 GRAND CHINA SECURITIES LTD 0.39 22-04-26
363 SUPREME CHINA SECURITIES LTD -0.39 22-04-26
364 22-04-26 GRAND CHINA SECURITIES LTD 0.39 22-04-25
365 SUPREME CHINA SECURITIES LTD -0.39 22-04-25
366 22-04-25 GRAND CHINA SECURITIES LTD 0.39 22-04-13
367 SUPREME CHINA SECURITIES LTD -0.39 22-04-22
368 22-04-22 PO LEE SECURITIES LTD 0.39 22-04-13
369 SUPREME CHINA SECURITIES LTD -0.39 22-04-13
370 22-04-13 GRAND CHINA SECURITIES LTD 15.65 22-04-12
371 SUPREME CHINA SECURITIES LTD 4.77 22-04-12
372 QUAM SECURITIES LTD 3.50 22-04-11
373 FUTU SECURITIES INTERNATIONAL 2.31 22-03-31
374 PO LEE SECURITIES LTD 0.51 22-03-01
375 PRUDENTIAL BROKERAGE LTD 0.27 22-01-19
376 SHANGHAI COMMERCIAL BANK LTD -0.28 22-03-24
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-22
378 BANK OF CHINA (HONG KONG) LTD -0.63 22-03-22
379 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 22-04-04
380 THE HONGKONG AND SHANGHAI BANKING -0.93 22-03-30
381 KINGSTON SECURITIES LTD -7.42 22-03-25
382 22-04-12 GRAND CHINA SECURITIES LTD 0.39 22-04-11
383 SUPREME CHINA SECURITIES LTD -3.87 22-01-24
384 22-04-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 21-06-10
385 22-03-16 QUAM SECURITIES LTD 1.17 21-09-02
386 ONE CHINA SECURITIES LTD -0.50 22-03-09
387 KINGSTON SECURITIES LTD -0.61 21-09-02
388 22-03-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-01-20
389 22-02-04 KAM FAI SECURITIES CO LTD -0.77 21-02-22
390 22-01-24 SUPREME CHINA SECURITIES LTD 3.21 21-12-09
391 ORIENT SECURITIES LTD -3.21 21-12-09
392 22-01-05 GRAND CHINA SECURITIES LTD 1.04 21-10-04
393 KOALA SECURITIES LTD -1.04 21-10-04
394 21-12-09 SUPREME CHINA SECURITIES LTD 3.50 21-11-09
395 ORIENT SECURITIES LTD -3.50 21-09-08
396 21-10-04 GRAND CHINA SECURITIES LTD 1.73 21-08-16
397 KOALA SECURITIES LTD -1.02 21-01-20
398 GET NICE SECURITIES LTD -1.96 21-01-20
399 21-09-02 SUPREME CHINA SECURITIES LTD 0.57 21-08-16
400 QUAM SECURITIES LTD -0.50 21-08-16
401 KINGSTON SECURITIES LTD -8.93 21-06-04
402 21-08-19 BANK OF CHINA (HONG KONG) LTD -0.50 21-08-11
403 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-02
404 21-08-16 ORIENT SECURITIES LTD 7.96 21-01-20
405 QUAM SECURITIES LTD 5.22 21-08-10
406 GRAND CHINA SECURITIES LTD 4.58 21-06-17
407 SUPREME CHINA SECURITIES LTD 1.39 21-07-26
408 21-08-10 BRILLIANT NORTON SECURITIES CO LTD -0.31 21-06-16
409 21-07-26 SUPREME CHINA SECURITIES LTD -0.47 21-05-27
410 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-10
411 21-06-17 GRAND CHINA SECURITIES LTD 7.60 21-01-20
412 21-06-16 BRILLIANT NORTON SECURITIES CO LTD 0.31
413 QUAM SECURITIES LTD -0.31 21-06-09
414 21-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-04-22
415 21-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-28
416 21-06-04 QUAM SECURITIES LTD 1.38 21-01-21
417 CELESTIAL SECURITIES LTD -0.28 21-01-20
418 KARL-THOMSON SECURITIES CO LTD -0.33 21-01-20
419 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 21-01-20
420 KGI ASIA LTD -0.44 21-04-19
421 KINGSTON SECURITIES LTD -3.21 21-01-20
422 21-01-05 SUCCESS SECURITIES LTD 0.44 20-10-07
423 SUNHIGH FINANCIAL HOLDINGS LTD -0.44 20-12-11
424 20-12-21 KINGSTON SECURITIES LTD -0.26 20-08-07
425 QUAM SECURITIES LTD -0.26 20-12-11
426 20-12-11 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 20-04-24
427 QUAM SECURITIES LTD -0.31 20-12-09
428 20-09-08 GRAND CHINA SECURITIES LTD 0.48 20-08-04
429 QUAM SECURITIES LTD -0.48 20-08-18
430 20-08-04 GRAND CHINA SECURITIES LTD 0.26 20-07-31
431 20-07-07 GRAND CHINA SECURITIES LTD 3.42 20-06-26
432 CHINA ON SECURITIES LTD -3.43 19-10-30
433 20-06-26 GRAND CHINA SECURITIES LTD 0.28 20-06-16
434 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-06-23
435 20-06-23 QUAM SECURITIES LTD 0.28 20-06-17
436 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-06-09
437 20-06-16 GRAND CHINA SECURITIES LTD 0.42 20-06-09
438 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 19-11-14
439 20-06-09 GRAND CHINA SECURITIES LTD 0.26 19-11-14
440 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-06-02
441 20-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.47 20-05-04
442 VC BROKERAGE LTD -0.47 19-04-02
443 20-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.53 18-01-24
444 QUAM SECURITIES LTD -0.53 20-04-24
445 20-04-20 SUPREME CHINA SECURITIES LTD 0.43 20-04-17
446 EVERBRIGHT SECURITIES INVESTMENT -0.39 20-04-09
447 20-04-14 KOALA SECURITIES LTD 2.06 20-03-03
448 EMPEROR SECURITIES LTD -2.06 20-02-25
449 20-02-24 KINGSTON SECURITIES LTD 0.35 19-07-11
450 EMPEROR SECURITIES LTD -0.35 20-01-16
451 20-02-12 MIB SECURITIES (HONG KONG) LTD 0.42 20-01-21
452 RHB SECURITIES HONG KONG LTD -0.42 19-11-07
453 19-09-24 QUAM SECURITIES LTD 4.11 19-09-23
454 EMPEROR SECURITIES LTD -4.11 19-09-18
455 19-06-26 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 19-05-28
456 19-06-13 EVERBRIGHT SECURITIES INVESTMENT -0.46 19-05-24
457 19-05-24 EVERBRIGHT SECURITIES INVESTMENT -0.54 19-02-25
458 19-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 19-04-18
459 19-05-17 MASON SECURITIES LTD -0.47 19-04-23
460 19-05-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 19-03-21
461 CVP SECURITIES LTD (IN LIQUIDATION) -0.53 19-04-23
462 19-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 19-03-07
463 19-03-15 KINGSTON SECURITIES LTD -0.42 18-08-27
464 18-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.36 18-11-09
465 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-18
466 18-08-20 QUAM SECURITIES LTD -0.32 18-08-17
467 18-08-17 CITIBANK N.A. 0.65 18-08-15
468 18-08-16 KINGSTON SECURITIES LTD 1.00 18-03-01
469 GET NICE SECURITIES LTD -1.00 18-08-08
470 18-08-03 GET NICE SECURITIES LTD -0.26 18-08-02
471 18-07-04 KAM FAI SECURITIES CO LTD 0.55 18-07-03
472 EVERBRIGHT SECURITIES INVESTMENT -0.53 18-06-22
473 18-06-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-05-31
474 18-06-21 EVERBRIGHT SECURITIES INVESTMENT -0.65 18-06-07
475 18-06-07 KAM FAI SECURITIES CO LTD 0.37 18-06-06
476 EVERBRIGHT SECURITIES INVESTMENT -0.35 18-05-18
477 18-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-04-13
478 18-05-18 KAM FAI SECURITIES CO LTD 0.36 18-05-16
479 EVERBRIGHT SECURITIES INVESTMENT -0.35 18-05-08
480 18-05-10 QUAM SECURITIES LTD -0.44 18-05-09
481 18-05-09 CHINA ON SECURITIES LTD 0.36 18-05-02
482 QUAM SECURITIES LTD -0.35 18-04-12
483 18-05-02 CHINA ON SECURITIES LTD 0.36 18-04-25
484 CVP SECURITIES LTD (IN LIQUIDATION) -0.36 18-03-12
485 18-04-25 CHINA ON SECURITIES LTD 0.38 18-04-24
486 KAM FAI SECURITIES CO LTD -0.37 18-04-24
487 18-04-23 CHINA ON SECURITIES LTD 0.27 18-04-18
488 KAM FAI SECURITIES CO LTD -0.26 18-04-20
489 18-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 18-03-21
490 CHINA ON SECURITIES LTD 0.27 18-04-16
491 18-04-04 CHINA ON SECURITIES LTD 0.41 18-03-05
492 KAM FAI SECURITIES CO LTD -0.32 18-03-27
493 18-03-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 18-03-05
494 VC BROKERAGE LTD -0.35 18-03-09
495 18-03-08 MASON SECURITIES LTD -0.63 18-02-08
496 18-03-06 KAM FAI SECURITIES CO LTD 0.44 18-03-05
497 UOB KAY HIAN (HONG KONG) LTD -0.41 18-01-22
498 18-03-05 CHINA ON SECURITIES LTD 0.83 18-01-03
499 CVP SECURITIES LTD (IN LIQUIDATION) -0.83 18-03-01
500 18-03-01 CVP SECURITIES LTD (IN LIQUIDATION) 0.67 18-02-12
501 KINGSTON SECURITIES LTD -0.67 18-01-12
502 18-02-07 KOALA SECURITIES LTD 0.31 18-01-31
503 SUPREME CHINA SECURITIES LTD -0.31 18-02-01
504 18-01-31 MASON SECURITIES LTD 0.63 18-01-30
505 KOALA SECURITIES LTD -0.36 18-01-16
506 EVERBRIGHT SECURITIES INVESTMENT -0.42 18-01-08
507 18-01-30 MASON SECURITIES LTD 0.38 17-12-04
508 QUAM SECURITIES LTD -0.34 18-01-26
509 18-01-26 CVP SECURITIES LTD (IN LIQUIDATION) 0.50 18-01-24
510 YELLOW RIVER SECURITIES LTD -0.53 17-11-28
511 18-01-22 UOB KAY HIAN (HONG KONG) LTD 0.42 17-12-07
512 KAM FAI SECURITIES CO LTD -0.42 18-01-19
513 18-01-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 18-01-12
514 18-01-12 KINGSTON SECURITIES LTD 0.68 18-01-04
515 KOALA SECURITIES LTD -0.35 17-12-04
516 18-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-12-06
517 18-01-04 KINGSTON SECURITIES LTD -1.58 17-12-18
518 18-01-03 GET NICE SECURITIES LTD 1.09 17-12-19
519 CHINA ON SECURITIES LTD -1.09 17-12-19
520 17-12-19 GET NICE SECURITIES LTD 0.91 17-11-30
521 CHINA ON SECURITIES LTD -0.91 17-10-11
522 17-11-29 CHUNG LEE SECURITIES CO LTD -0.57 12-08-20
523 17-11-27 UOB KAY HIAN (HONG KONG) LTD 0.26 17-11-09
524 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-11-24
525 17-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-11-13
526 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-11-08
527 17-11-09 ONEPLATFORM SECURITIES LTD 0.35 17-08-22
528 LUK FOOK SECURITIES (HK) LTD -0.26 17-10-19
529 17-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 17-10-17
530 XINKONG INTERNATIONAL SECURITIES LTD -0.27 17-09-06
531 17-10-18 LUK FOOK SECURITIES (HK) LTD 0.26 17-09-25
532 KINGSTON SECURITIES LTD -0.26 17-10-17
533 17-10-17 KINGSTON SECURITIES LTD -0.30 17-10-16
534 17-10-16 QUAM SECURITIES LTD 0.34 17-10-13
535 KINGSTON SECURITIES LTD -0.35 17-10-13
536 17-10-13 QUAM SECURITIES LTD 0.35 17-10-12
537 KINGSTON SECURITIES LTD -0.35 17-10-12
538 17-10-12 QUAM SECURITIES LTD 0.35 17-09-19
539 KINGSTON SECURITIES LTD -0.35 17-10-11
540 17-10-10 CHINA ON SECURITIES LTD 0.39 17-10-09
541 KINGSTON SECURITIES LTD -0.35 17-10-09
542 17-10-09 YELLOW RIVER SECURITIES LTD 0.53 17-08-30
543 CHINA ON SECURITIES LTD 0.35 17-10-06
544 KINGSTON SECURITIES LTD -0.35 17-10-06
545 KOALA SECURITIES LTD -0.53 17-10-03
546 17-10-06 CHINA ON SECURITIES LTD 0.35 17-10-04
547 KINGSTON SECURITIES LTD -0.35 17-10-04
548 17-10-04 CHINA ON SECURITIES LTD 0.35 17-10-03
549 KINGSTON SECURITIES LTD -0.35 17-10-03
550 17-10-03 CHINA ON SECURITIES LTD 0.56
551 KOALA SECURITIES LTD 0.36 17-09-11
552 FUTU SECURITIES INTERNATIONAL -0.37 17-09-28
553 KINGSTON SECURITIES LTD -0.53 17-09-06
554 17-09-07 FUTU SECURITIES INTERNATIONAL -0.28 17-08-30
555 17-09-06 EVERBRIGHT SECURITIES INVESTMENT 1.61 17-08-22
556 QUAM SECURITIES LTD 0.66 17-07-24
557 VC BROKERAGE LTD 0.35 17-06-09
558 KOALA SECURITIES LTD -1.23 17-09-01
559 ARTA GLOBAL MARKETS LTD -1.26 17-08-22
560 17-08-29 SUPREME CHINA SECURITIES LTD 0.39 17-08-28
561 KINGSTON SECURITIES LTD -0.39 17-08-28
562 17-08-28 SUPREME CHINA SECURITIES LTD 0.35 17-08-25
563 KINGSTON SECURITIES LTD -0.35 17-08-25
564 17-08-25 SUPREME CHINA SECURITIES LTD 0.38 17-08-11
565 KINGSTON SECURITIES LTD -0.35 17-06-30
566 17-08-22 ARTA GLOBAL MARKETS LTD 1.27 12-08-20
567 ONEPLATFORM SECURITIES LTD -1.27 16-07-29
568 17-06-30 EMPEROR SECURITIES LTD 0.82 17-06-29
569 KINGSTON SECURITIES LTD -0.79 17-06-29
570 17-06-29 EMPEROR SECURITIES LTD 0.39 17-06-28
571 KINGSTON SECURITIES LTD -0.35 17-06-28
572 17-06-28 EMPEROR SECURITIES LTD 0.75 17-06-27
573 KINGSTON SECURITIES LTD -0.93 17-06-27
574 17-06-27 EMPEROR SECURITIES LTD 0.61 17-06-26
575 KINGSTON SECURITIES LTD -0.70 17-06-09
576 17-06-09 KINGSTON SECURITIES LTD 0.35 17-05-05
577 GET NICE SECURITIES LTD -0.38 17-05-05
578 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 17-03-29
579 UBS SECURITIES HONG KONG LTD -0.90 17-02-23
580 17-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-23
581 17-03-10 GLORY SUN SECURITIES LTD 0.29 16-11-15
582 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-02-20
583 17-02-23 UBS SECURITIES HONG KONG LTD 0.90 16-04-01
584 EVERBRIGHT SECURITIES INVESTMENT -0.90 17-02-13
585 17-02-16 EMPEROR SECURITIES LTD -2.08 16-02-29
586 17-01-11 GET NICE SECURITIES LTD 0.76 17-01-06
587 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 17-01-06
588 17-01-06 GET NICE SECURITIES LTD 0.42 17-01-05
589 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 16-12-22
590 16-10-20 QUAM SECURITIES LTD 0.32 16-10-19
591 EVERBRIGHT SECURITIES INVESTMENT -0.32 16-09-30
592 16-10-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 16-09-22
593 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 16-07-07
594 16-10-11 KINGSTON SECURITIES LTD 1.43 16-10-03
595 QUAM SECURITIES LTD -0.69 16-10-07
596 KOALA SECURITIES LTD -0.75 16-07-22
597 16-10-07 SUPREME CHINA SECURITIES LTD 0.42 16-10-03
598 QUAM SECURITIES LTD -0.42 16-10-06
599 16-10-03 KINGSTON SECURITIES LTD 3.46 16-09-30
600 SUPREME CHINA SECURITIES LTD -3.48 16-09-30
601 16-09-22 KINGSTON SECURITIES LTD 0.35 16-09-21
602 SUPREME CHINA SECURITIES LTD -0.35 16-09-21
603 16-09-21 SUPREME CHINA SECURITIES LTD 0.35 16-09-19
604 KINGSTON SECURITIES LTD -0.35 16-08-31
605 16-09-19 SUPREME CHINA SECURITIES LTD 2.26 16-09-12
606 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.26 16-09-12
607 16-09-12 SUPREME CHINA SECURITIES LTD 0.50 16-08-30
608 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 16-09-09
609 16-08-18 MASON SECURITIES LTD 0.47 16-06-22
610 PHILLIP SECURITIES (HONG KONG) LTD -0.47 16-08-04
611 16-07-29 ONEPLATFORM SECURITIES LTD 1.27 16-06-16
612 FUTU SECURITIES INTERNATIONAL -1.27 16-07-27
613 16-07-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 16-07-22
614 KINGSTON SECURITIES LTD -0.35 16-07-19
615 16-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.53 16-07-19
616 KOALA SECURITIES LTD -0.53 16-07-12
617 16-07-11 KOALA SECURITIES LTD 0.35 16-07-08
618 KINGSTON SECURITIES LTD -0.35 16-07-08
619 16-07-08 KINGSTON SECURITIES LTD -0.36 16-07-07
620 16-07-07 KOALA SECURITIES LTD 0.35 16-07-04
621 KINGSTON SECURITIES LTD -0.34 16-07-06
622 16-07-06 KINGSTON SECURITIES LTD 0.35 16-07-05
623 FUTU SECURITIES INTERNATIONAL -0.35 16-07-04
624 16-07-05 QUAM SECURITIES LTD 0.35 16-07-04
625 KINGSTON SECURITIES LTD -0.35 16-07-04
626 16-06-28 RHB SECURITIES HONG KONG LTD -0.30 16-03-29
627 16-06-16 ONEPLATFORM SECURITIES LTD 0.26 16-01-05
628 16-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-04-18
629 16-05-23 PHILLIP SECURITIES (HONG KONG) LTD -0.52 16-04-01
630 16-05-18 FUTU SECURITIES INTERNATIONAL 1.62 16-05-16
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 16-05-05
632 KOALA SECURITIES LTD -1.62 16-05-16
633 16-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-04-19
634 16-05-16 FUTU SECURITIES INTERNATIONAL 0.28 16-05-11
635 KOALA SECURITIES LTD -0.28 16-05-11
636 SDIC SECURITIES (HONG KONG) LTD -0.81 16-05-06
637 16-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-05-05
638 16-05-11 FUTU SECURITIES INTERNATIONAL 1.41 16-05-05
639 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 16-04-18
640 KOALA SECURITIES LTD -1.43 16-05-09
641 16-05-10 BANK OF CHINA (HONG KONG) LTD -1.86 16-05-06
642 THE HONGKONG AND SHANGHAI BANKING -2.05 16-05-06
643 16-05-09 KINGSTON SECURITIES LTD 7.32 16-03-02
644 KOALA SECURITIES LTD 5.52 16-04-28
645 EVERBRIGHT SECURITIES INVESTMENT 1.45 16-05-03
646 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 16-05-05
647 TANG KEE SECURITIES LTD 0.52 15-06-23
648 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 16-04-27
649 QUAM SECURITIES LTD 0.38 16-05-05
650 GET NICE SECURITIES LTD 0.34 16-01-11
651 ONE CHINA SECURITIES LTD 0.31 16-05-06
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-05
653 BOCI SECURITIES LTD -0.46 16-05-05
654 HANG SENG SECURITIES LTD -1.13 16-05-06
655 16-04-27 QUAM SECURITIES LTD -0.26 16-04-26
656 16-04-19 CMB WING LUNG BANK LTD 0.44 07-08-03
657 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-08
658 16-03-09 QUAM SECURITIES LTD -0.28 16-03-08
659 16-01-04 QUAM SECURITIES LTD 0.31 15-12-30
660 KINGSTON SECURITIES LTD -1.29 15-12-23
661 15-12-01 RHB SECURITIES HONG KONG LTD 0.29 15-11-30
662 15-11-27 KINGSTON SECURITIES LTD 26.72 15-11-25
663 EMPEROR SECURITIES LTD -33.36 15-10-02
664 15-11-25 QUAM SECURITIES LTD 0.60 15-11-23
665 KINGSTON SECURITIES LTD -0.60 15-11-16
666 15-11-13 ONE CHINA SECURITIES LTD -0.36 15-11-12
667 15-11-11 ONE CHINA SECURITIES LTD -0.61 15-11-10
668 15-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-10-12
669 15-10-20 QUAM SECURITIES LTD 2.57 15-10-19
670 KINGSTON SECURITIES LTD -2.57 15-10-15
671 15-10-15 ONE CHINA SECURITIES LTD 1.29 15-10-14
672 EVERBRIGHT SECURITIES INVESTMENT -0.42 15-10-12
673 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 15-09-01
674 KINGSTON SECURITIES LTD -1.29 15-10-13
675 15-10-13 KINGSTON SECURITIES LTD 16.06 15-10-08
676 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-10-12
677 SDIC SECURITIES (HONG KONG) LTD -0.29 15-10-12
678 BOCI SECURITIES LTD -0.32 15-10-12
679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-10-12
680 HANG SENG SECURITIES LTD -0.55 15-10-12
681 BANK OF CHINA (HONG KONG) LTD -1.10 15-10-12
682 THE HONGKONG AND SHANGHAI BANKING -1.33 15-10-12
683 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 15-09-30
684 15-09-24 EMPEROR SECURITIES LTD -0.48 15-09-23
685 15-09-02 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.39 15-07-14
686 BOCI SECURITIES LTD -0.32 15-09-01
687 15-07-30 FUTU SECURITIES INTERNATIONAL -0.28 15-07-29
688 FORTUNE (HK) SECURITIES LTD -0.47 15-07-29
689 BANK OF SINGAPORE LTD -0.51 15-06-09
690 15-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-07-20
691 15-07-16 HANG SENG SECURITIES LTD -0.31 15-07-15
692 15-07-15 HANG SENG SECURITIES LTD -0.27 15-07-14
693 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-07-13
694 15-07-07 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-06
695 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-30
696 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-06-30
697 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-06-30
698 15-06-29 HANG SENG SECURITIES LTD 0.28 15-06-26
699 15-06-26 SDIC SECURITIES (HONG KONG) LTD 0.33 15-06-25
700 FULBRIGHT SECURITIES LTD 0.26 15-06-25
701 EMPEROR SECURITIES LTD -2.23 15-06-25
702 15-06-25 EMPEROR SECURITIES LTD -0.31 15-06-24
703 15-06-24 EMPEROR SECURITIES LTD -0.30 15-06-23
704 15-06-23 EMPEROR SECURITIES LTD -0.37 15-06-22
705 15-06-22 FUTU SECURITIES INTERNATIONAL 0.35 15-06-19
706 EMPEROR SECURITIES LTD -0.52 15-06-19
707 15-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 15-06-17
708 15-06-18 EMPEROR SECURITIES LTD -0.51 15-06-16
709 15-06-16 BOCI SECURITIES LTD 0.25 15-06-15
710 EMPEROR SECURITIES LTD -0.49 15-06-15
711 15-06-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-06-10
712 15-06-10 EMPEROR SECURITIES LTD -0.49 15-06-09
713 15-06-09 EMPEROR SECURITIES LTD -0.62 15-06-08
714 15-06-08 BANK OF SINGAPORE LTD 0.27 13-04-09
715 EMPEROR SECURITIES LTD -0.90 15-06-05
716 15-06-05 EMPEROR SECURITIES LTD 4.12 15-06-04
717 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-04
718 15-06-04 EMPEROR SECURITIES LTD 3.13 15-06-03
719 15-06-03 EMPEROR SECURITIES LTD 4.33 15-06-02
720 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-06-02
721 15-06-02 KINGSTON SECURITIES LTD -0.68 15-05-28
722 EMPEROR SECURITIES LTD -2.09 15-05-29
723 15-06-01 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-28
724 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-05-28
725 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-29
726 SDIC SECURITIES (HONG KONG) LTD -0.30 15-05-29
727 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-05-29
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-05-29
729 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-05-29
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-05-29
731 BOCI SECURITIES LTD -0.59 15-05-29
732 HANG SENG SECURITIES LTD -0.64 15-05-29
733 BANK OF CHINA (HONG KONG) LTD -0.87 15-05-29
734 THE HONGKONG AND SHANGHAI BANKING -1.25 15-05-29
735 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-27
736 15-05-27 KINGSTON SECURITIES LTD -0.26 15-05-26
737 15-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.80 15-05-21
738 HANG SENG SECURITIES LTD 0.80 15-05-21
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-21
740 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-21
741 CITIBANK N.A. -0.32 15-05-21
742 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 15-05-21
743 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-20
744 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-20
745 15-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-05-19
746 EMPEROR SECURITIES LTD -0.84 15-05-19
747 15-05-19 EMPEROR SECURITIES LTD -0.53 15-05-18
748 15-05-18 KINGSTON SECURITIES LTD 0.39 15-05-14
749 FIRST SHANGHAI SECURITIES LTD 0.37 15-05-07
750 15-05-14 UOB KAY HIAN (HONG KONG) LTD 0.35 15-05-12
751 15-05-08 KINGSTON SECURITIES LTD -0.46 15-05-07
752 15-05-07 EMPEROR SECURITIES LTD 1.04 15-05-06
753 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-05-06
754 GET NICE SECURITIES LTD -1.25 15-05-06
755 KINGSTON SECURITIES LTD -1.30 15-05-06
756 15-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-05-05
757 EMPEROR SECURITIES LTD 0.31 15-05-05
758 GET NICE SECURITIES LTD -1.83 15-05-05
759 15-05-05 GET NICE SECURITIES LTD -0.57 15-05-04
760 15-05-04 EMPEROR SECURITIES LTD 0.46 15-04-28
761 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-30
762 GET NICE SECURITIES LTD -1.20 15-04-20
763 15-04-28 BOCI SECURITIES LTD 0.27 15-04-27
764 15-04-24 SDIC SECURITIES (HONG KONG) LTD 0.29 15-04-22
765 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 15-04-23
766 EMPEROR SECURITIES LTD -0.84 15-04-23
767 15-04-23 MASON SECURITIES LTD -0.33 15-04-22
768 EMPEROR SECURITIES LTD -0.82 15-04-22
769 15-04-22 EMPEROR SECURITIES LTD -0.42 15-04-21
770 15-04-21 BOCI SECURITIES LTD 0.33 15-04-20
771 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-20
772 EMPEROR SECURITIES LTD -0.69 15-04-20
773 15-04-20 EMPEROR SECURITIES LTD 36.62 15-04-17
774 THE HONGKONG AND SHANGHAI BANKING 0.83 15-04-17
775 HANG SENG SECURITIES LTD 0.34 15-04-17
776 15-04-17 EMPEROR SECURITIES LTD 4.72 15-04-16
777 KINGSTON SECURITIES LTD 1.89 15-04-15
778 DEUTSCHE BANK AG -0.28 15-04-16
779 CNI SECURITIES GROUP LTD -0.60 15-04-16
780 GET NICE SECURITIES LTD -7.27 15-04-16
781 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.50 15-04-15
782 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-15
783 DEUTSCHE BANK AG 0.28 13-11-27
784 SDIC SECURITIES (HONG KONG) LTD 0.26 15-04-15
785 MERRILL LYNCH FAR EAST LTD -0.36 15-04-15
786 CNI SECURITIES GROUP LTD -0.46 15-04-15
787 KGI ASIA LTD -0.82 15-04-15
788 VC BROKERAGE LTD -0.88 15-04-15
789 15-04-15 CNI SECURITIES GROUP LTD 0.99 15-04-14
790 KGI ASIA LTD 0.90 15-04-14
791 BANK OF CHINA (HONG KONG) LTD 0.79 15-04-14
792 VC BROKERAGE LTD 0.59 15-04-14
793 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-04-14
794 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-14
795 MERRILL LYNCH FAR EAST LTD 0.37 15-04-14
796 HANG SENG SECURITIES LTD 0.33 15-04-14
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-14
798 CHONG HING SECURITIES LTD 0.26 15-04-13
799 CHINA DEMETER SECURITIES LTD -0.56 15-04-14
800 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.75 15-04-14
801 GET NICE SECURITIES LTD -5.90 15-04-14
802 15-04-14 CHINA DEMETER SECURITIES LTD 0.56
803 VC BROKERAGE LTD 0.28 15-04-13
804 GET NICE SECURITIES LTD -1.38 15-04-13
805 15-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 15-04-10
806 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 15-04-10
807 GET NICE SECURITIES LTD -1.78 15-01-28
808 ORIENT SECURITIES LTD -2.33 12-08-20
809 15-01-28 GET NICE SECURITIES LTD 9.81 15-01-27
810 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -9.81 15-01-21
811 15-01-27 GET NICE SECURITIES LTD 9.17 15-01-26
812 XINKONG INTERNATIONAL SECURITIES LTD -1.11 14-12-30
813 KINGSTON SECURITIES LTD -3.43 14-12-29
814 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.64 15-01-26
815 HAITONG INTERNATIONAL SECURITIES CO LTD -38.48 15-01-26
816 15-01-26 GET NICE SECURITIES LTD 2.54 14-09-12
817 EVERBRIGHT SECURITIES INVESTMENT -2.54 14-10-06
818 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-16
819 14-10-30 BANK OF CHINA (HONG KONG) LTD -0.31 14-10-29
820 14-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.81 14-08-08
821 14-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.78 14-05-30
822 KGI ASIA LTD -2.78 14-06-09
823 14-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 32.47 14-03-19
824 14-03-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-03-07
825 14-03-07 MASON SECURITIES LTD 0.67 14-03-04
826 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-03-06
827 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-03-06
828 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-03-06
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-06
830 INTERACTIVE BROKERS HONG KONG LTD -0.39 14-03-04
831 BOCI SECURITIES LTD -0.39 14-03-06
832 CITIBANK N.A. -0.40 14-03-05
833 HANG SENG SECURITIES LTD -0.56 14-03-06
834 FULBRIGHT SECURITIES LTD -0.62 14-03-06
835 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 14-03-06
836 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 14-03-06
837 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 14-03-06
838 BANK OF CHINA (HONG KONG) LTD -1.91 14-03-06
839 THE HONGKONG AND SHANGHAI BANKING -5.05 14-03-06
840 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-04
841 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-03-04
842 CHOW SANG SANG SECURITIES LTD -0.32 14-03-04
843 14-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 14-03-03
844 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 14-03-03
845 BANK OF CHINA (HONG KONG) LTD -0.56 14-03-03
846 MASON SECURITIES LTD -0.80 14-02-28
847 14-03-03 QUAM SECURITIES LTD -0.79 14-02-28
848 14-02-28 QUAM SECURITIES LTD -0.37 14-02-27
849 14-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 14-02-26
850 ORIENT SECURITIES (HONG KONG) LTD 0.28 12-08-20
851 BANK OF CHINA (HONG KONG) LTD -0.59 14-02-26
852 14-02-26 CHOW SANG SANG SECURITIES LTD 0.29 14-01-10
853 QUAM SECURITIES LTD -0.75 14-02-25
854 14-02-25 QUAM SECURITIES LTD -0.65 14-02-12
855 14-02-21 CHONG HING SECURITIES LTD 0.25 14-02-20
856 14-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-02-19
857 14-02-05 SHANGHAI COMMERCIAL BANK LTD -0.25 14-02-04
858 14-01-09 HING WONG SECURITIES LTD -0.27 13-12-05
859 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.68 13-11-28
860 13-11-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 13-03-11
861 13-11-07 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-11-05
862 13-11-05 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-11-04
863 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-01
864 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-10-31
865 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-01-29
866 13-09-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 13-08-06
867 EVERBRIGHT SECURITIES INVESTMENT -0.66 13-09-23
868 13-09-23 EVERBRIGHT SECURITIES INVESTMENT -0.75 13-09-19
869 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-06-26
870 HANTEC SECURITIES CO LTD -0.53 13-06-25
871 13-06-25 KINGSTON SECURITIES LTD -0.25 13-06-24
872 13-06-14 KINGSTON SECURITIES LTD 0.59 13-06-13
873 HANTEC SECURITIES CO LTD -0.51 13-06-13
874 13-06-13 HANTEC SECURITIES CO LTD 0.43 13-06-11
875 KINGSTON SECURITIES LTD -0.45 13-06-11
876 13-06-11 KINGSTON SECURITIES LTD 0.45 13-06-03
877 HANTEC SECURITIES CO LTD -0.45 13-06-03
878 13-05-27 KINGSTON SECURITIES LTD 0.60 13-05-16
879 PHILLIP SECURITIES (HONG KONG) LTD -0.64 13-05-23
880 13-05-21 PHILLIP SECURITIES (HONG KONG) LTD -0.25 13-05-20
881 13-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.34 13-05-16
882 13-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 13-05-14
883 HANTEC SECURITIES CO LTD 0.45 13-05-07
884 PHILLIP SECURITIES (HONG KONG) LTD -1.58 13-05-13
885 13-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 13-05-10
886 PHILLIP SECURITIES (HONG KONG) LTD -0.81 13-05-10
887 13-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 13-05-09
888 13-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-05-08
889 PHILLIP SECURITIES (HONG KONG) LTD -0.91 13-05-08
890 13-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 13-05-07
891 KINGSTON SECURITIES LTD -1.11 13-05-07
892 13-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 13-05-03
893 KINGSTON SECURITIES LTD -0.96 13-02-26
894 13-02-28 BANK OF CHINA (HONG KONG) LTD 0.28 13-02-26
895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-02-22
896 13-02-21 FULBRIGHT SECURITIES LTD 0.30 13-02-20
897 THE HONGKONG AND SHANGHAI BANKING -0.33 13-02-20
898 13-02-07 KINGSTON SECURITIES LTD 1.00 13-02-05
899 HANTEC SECURITIES CO LTD -1.00 13-01-22
900 13-02-04 MASON SECURITIES LTD -0.27 12-10-04
901 13-02-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-01-25
902 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 13-01-31
903 13-01-16 KGI ASIA LTD 2.78 13-01-14
904 13-01-14 KINGSTON SECURITIES LTD 1.00 12-12-04
905 QUAM SECURITIES LTD 0.52 13-01-10
906 ENLIGHTEN SECURITIES LTD -1.11 12-12-04
907 12-12-14 PHILLIP SECURITIES (HONG KONG) LTD -1.28 12-10-05
908 12-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 12-09-24
909 12-12-04 KINGSTON SECURITIES LTD 0.48 12-12-03
910 ENLIGHTEN SECURITIES LTD 0.29 12-12-03
911 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 12-12-03
912 12-11-30 KINGSTON SECURITIES LTD 0.80 12-11-29
913 EMPEROR SECURITIES LTD 0.29 12-11-16
914 ENLIGHTEN SECURITIES LTD -0.51 12-11-29
915 12-11-29 KINGSTON SECURITIES LTD 0.67 12-11-27
916 FORTUNE (HK) SECURITIES LTD -0.27 12-11-28
917 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 12-11-26
918 12-11-28 TIANDA SECURITIES LTD -0.28 12-11-26
919 12-11-26 ENLIGHTEN SECURITIES LTD 1.12 12-11-23
920 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 12-10-22
921 TIANDA SECURITIES LTD 0.69 12-11-07
922 GET NICE SECURITIES LTD 0.33 12-11-22
923 KINGSTON SECURITIES LTD -3.43 12-11-23
924 12-11-23 KINGSTON SECURITIES LTD 0.69 12-11-22
925 ENLIGHTEN SECURITIES LTD -0.36 12-11-22
926 HANTEC SECURITIES CO LTD -0.53 12-11-22
927 12-11-22 KINGSTON SECURITIES LTD 0.36 12-11-21
928 HANTEC SECURITIES CO LTD -0.47 12-11-21
929 12-11-21 KINGSTON SECURITIES LTD 0.47 12-11-20
930 XINKONG INTERNATIONAL SECURITIES LTD 0.33 12-11-16
931 ENLIGHTEN SECURITIES LTD -0.95 12-11-20
932 12-11-20 HANTEC SECURITIES CO LTD 1.87 12-11-19
933 ENLIGHTEN SECURITIES LTD 1.53 12-11-13
934 CHINAWIDE SECURITIES LTD -0.45 12-11-19
935 KINGSTON SECURITIES LTD -3.56 12-11-19
936 12-11-19 CHINAWIDE SECURITIES LTD 0.45 12-11-12
937 KINGSTON SECURITIES LTD -0.73 12-11-16
938 12-11-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.56 12-11-15
939 12-11-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 12-11-14
940 KINGSTON SECURITIES LTD -0.56 12-11-14
941 12-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.98 12-11-13
942 KINGSTON SECURITIES LTD -1.11 12-11-13
943 12-11-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.40 12-11-12
944 XINKONG INTERNATIONAL SECURITIES LTD 0.40 12-11-12
945 HANTEC SECURITIES CO LTD -0.26 12-11-12
946 ENLIGHTEN SECURITIES LTD -0.56 12-11-12
947 KINGSTON SECURITIES LTD -0.89 12-11-12
948 12-11-12 XINKONG INTERNATIONAL SECURITIES LTD 0.61 12-11-09
949 ENLIGHTEN SECURITIES LTD 0.56 12-11-09
950 HANTEC SECURITIES CO LTD 0.26 12-11-08
951 KINGSTON SECURITIES LTD -1.11 12-11-09
952 12-11-09 ENLIGHTEN SECURITIES LTD -0.60 12-11-08
953 12-11-08 KINGSTON SECURITIES LTD 1.18 12-11-07
954 HANTEC SECURITIES CO LTD -0.33 12-11-05
955 ENLIGHTEN SECURITIES LTD -0.63 12-11-07
956 12-11-07 ENLIGHTEN SECURITIES LTD 1.00 12-11-06
957 XINKONG INTERNATIONAL SECURITIES LTD 0.33 12-10-19
958 KINGSTON SECURITIES LTD -0.56 12-11-06
959 CHINAWIDE SECURITIES LTD -0.56 12-11-06
960 12-11-06 CHINAWIDE SECURITIES LTD 0.33 12-11-05
961 KINGSTON SECURITIES LTD -0.56 12-11-05
962 12-11-05 HANTEC SECURITIES CO LTD 0.33 12-08-20
963 KINGSTON SECURITIES LTD -1.11 12-10-11
964 12-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 12-10-05
965 12-10-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.01 12-10-16
966 XINKONG INTERNATIONAL SECURITIES LTD -2.27 12-10-09
967 12-10-17 BOCOM INTERNATIONAL SECURITIES LTD -0.27 12-09-07
968 12-10-16 HANG SENG SECURITIES LTD -0.33 12-10-09
969 12-10-11 KINGSTON SECURITIES LTD 16.57 12-08-20
970 BANK OF CHINA (HONG KONG) LTD -0.93 12-10-09
971 THE HONGKONG AND SHANGHAI BANKING -1.68 12-10-09
972 12-09-05 EVERBRIGHT SECURITIES INVESTMENT -3.34 12-08-22
973 12-08-22 EVERBRIGHT SECURITIES INVESTMENT -1.19 12-08-20
974 12-08-20 MASON SECURITIES LTD -0.26 12-06-07
975 QUAM SECURITIES LTD -0.30 12-06-15
976 ORIENT SECURITIES LTD -0.50 12-05-04
977 12-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-06-13
978 12-06-22 BOCOM INTERNATIONAL SECURITIES LTD -0.32 12-06-19
979 12-06-20 EVERBRIGHT SECURITIES INVESTMENT 10.87 12-06-18
980 XINKONG INTERNATIONAL SECURITIES LTD 2.39 12-06-15
981 HANG SENG SECURITIES LTD -0.31 12-06-19
982 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 12-06-18
983 BANK OF CHINA (HONG KONG) LTD -0.78 12-06-19
984 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 12-06-19
985 THE HONGKONG AND SHANGHAI BANKING -1.37 12-06-19
986 PHILLIP SECURITIES (HONG KONG) LTD -1.77 12-06-19
987 12-06-15 PHILLIP SECURITIES (HONG KONG) LTD -0.39 12-06-14
988 12-06-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 12-06-12
989 12-06-12 FORTUNE (HK) SECURITIES LTD 1.56 12-06-06
990 PHILLIP SECURITIES (HONG KONG) LTD -1.27 12-06-11
991 12-06-07 PHILLIP SECURITIES (HONG KONG) LTD -0.70 12-06-06
992 12-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.59 12-06-05
993 12-06-04 MASON SECURITIES LTD 0.38 12-06-01
994 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-06-01
995 PHILLIP SECURITIES (HONG KONG) LTD -0.88 12-06-01
996 12-06-01 MASON SECURITIES LTD 0.42 12-05-31
997 PHILLIP SECURITIES (HONG KONG) LTD -0.90 12-05-31
998 12-05-31 PHILLIP SECURITIES (HONG KONG) LTD -0.77 12-05-30
999 12-05-28 MASON SECURITIES LTD 0.31 12-05-25
1000 PHILLIP SECURITIES (HONG KONG) LTD -0.47 12-05-04
1001 12-05-25 MASON SECURITIES LTD 0.26 12-05-21
1002 12-05-17 BANK OF CHINA (HONG KONG) LTD 0.29 12-05-16
1003 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-16
1004 12-04-23 ORIENT SECURITIES LTD 4.00 07-07-27
1005 FULBRIGHT SECURITIES LTD -4.00 12-04-02
1006 12-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-05-03
1007 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-10-22
1008 12-02-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-08-11
1009 ICBC (ASIA) SECURITIES LTD -0.28 10-10-04
1010 11-08-17 PHILLIP SECURITIES (HONG KONG) LTD 16.81 11-04-15
1011 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-11
1012 THE ROYAL BANK OF SCOTLAND N.V. -0.29 08-11-14
1013 10-09-03 HSBC PRIVATE BANK (SUISSE) SA 0.31 08-10-28
1014 YUEXING SECURITIES COMPANY LTD -0.31 09-04-15
1015 09-04-15 FULBRIGHT SECURITIES LTD 4.00 09-01-30
1016 YUEXING SECURITIES COMPANY LTD -4.00 09-02-05
1017 09-02-05 YUEXING SECURITIES COMPANY LTD 2.77 09-01-30
1018 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.77 09-01-30
1019 08-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 08-11-19
1020 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-11-19
1021 08-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-11-17
1022 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 08-11-17
1023 08-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-11-07
1024 YUEXING SECURITIES COMPANY LTD -0.54 08-11-05
1025 08-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 08-10-31
1026 YUEXING SECURITIES COMPANY LTD -1.23 08-10-31
1027 08-10-30 YUEXING SECURITIES COMPANY LTD 0.26 08-10-29
1028 08-10-28 YUEXING SECURITIES COMPANY LTD 0.36 08-10-24
1029 08-10-17 ENLIGHTEN SECURITIES LTD -0.32 08-10-03
1030 08-09-22 BOCOM INTERNATIONAL SECURITIES LTD 1.76 08-09-16
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 08-01-29
1032 08-09-12 YUEXING SECURITIES COMPANY LTD 0.29 08-09-11
1033 08-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-09-10
1034 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.12 08-08-25
1035 RHB SECURITIES HONG KONG LTD -3.12 08-08-19
1036 08-08-15 CITIBANK N.A. 0.38 08-08-13
1037 08-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 08-07-30
1038 08-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 08-07-24
1039 08-05-27 RHB SECURITIES HONG KONG LTD 3.16 08-05-19
1040 TUNG SHING SECURITIES (BROKERS) LTD -3.15 08-05-23
1041 08-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.15 08-05-21
1042 08-05-19 YUEXING SECURITIES COMPANY LTD 0.31 08-05-16
1043 08-05-16 YUEXING SECURITIES COMPANY LTD 1.53 08-04-21
1044 08-05-15 TUNG SHING SECURITIES (BROKERS) LTD 3.08 08-05-14
1045 08-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 08-04-17
1046 08-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-03-25
1047 08-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.30 08-03-19
1048 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 2.00
1049 08-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 08-02-20
1050 08-02-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.12 08-02-13
1051 YUEXING SECURITIES COMPANY LTD -1.12 08-01-30
1052 08-01-30 YUEXING SECURITIES COMPANY LTD 1.60 08-01-22
1053 07-12-18 GET NICE SECURITIES LTD 0.36 07-12-14
1054 07-12-13 BOCI SECURITIES LTD -0.35 07-12-12
1055 07-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-11-14
1056 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-06
1057 07-11-05 SHUN HENG SECURITIES LTD 0.73 07-10-31
1058 BOCI SECURITIES LTD 0.53 07-11-02
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-02
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-10-03
1061 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 07-09-18
1062 07-10-02 HANG SENG SECURITIES LTD -0.28 07-09-28
1063 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-09-28
1064 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-09-28
1065 BOCI SECURITIES LTD -0.53 07-09-28
1066 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 07-09-28
1067 BANK OF CHINA (HONG KONG) LTD -0.66 07-09-28
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-09-28
1069 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 07-09-28
1070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 07-09-28
1071 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.26 07-09-28
1072 THE HONGKONG AND SHANGHAI BANKING -2.51 07-09-28
1073 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 07-09-19
1074 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
1075 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-09-17
1076 07-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 07-08-27
1077 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 07-08-28
1078 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.81 07-08-08
1079 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-08-02
1080 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-07-27
1081 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-07-26
1082 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-26
1083 07-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-07-25
1084 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-07-17
1085 07-07-09 THE HONGKONG AND SHANGHAI BANKING 2.19 07-07-06
1086 07-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-07-04
1087 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-04

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