Poly Xverse Intelligent Technology Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00209  2002-03-06    
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 26-07-03 ADVENT SECURITIES (HONG KONG) LTD -6.67 26-07-02
2 THEIA SECURITIES LTD -6.81 26-07-02
3 26-07-02 ADVENT SECURITIES (HONG KONG) LTD 0.94 26-06-30
4 THEIA SECURITIES LTD -0.94 26-06-30
5 26-06-30 GLOBAL MASTERMIND SECURITIES LTD -0.35 26-06-09
6 FUTU SECURITIES INTERNATIONAL -0.45 26-06-29
7 26-06-29 ADVENT SECURITIES (HONG KONG) LTD 5.68 26-06-23
8 KGI ASIA LTD 0.57 26-06-25
9 WEBULL SECURITIES LTD -0.33 26-06-26
10 MIB SECURITIES (HONG KONG) LTD -0.37 26-06-26
11 CITIBANK N.A. -0.45 26-06-26
12 USMART SECURITIES LTD -0.50 26-06-26
13 THEIA SECURITIES LTD -0.68 26-06-26
14 TIGER BROKERS (HK) GLOBAL LTD -0.74 26-06-26
15 FUTU SECURITIES INTERNATIONAL -1.18 26-06-26
16 INTERACTIVE BROKERS HONG KONG LTD -1.24 26-06-26
17 26-06-26 THEIA SECURITIES LTD 3.80 26-06-25
18 UOB KAY HIAN (HONG KONG) LTD 2.69 26-06-15
19 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-06-25
20 USMART SECURITIES LTD -0.59 26-06-25
21 CITIBANK N.A. -0.66 26-06-25
22 FUTU SECURITIES INTERNATIONAL -0.83 26-06-25
23 26-06-25 FUTU SECURITIES INTERNATIONAL 1.03 26-06-24
24 INTERACTIVE BROKERS HONG KONG LTD 0.83 26-06-24
25 TIGER BROKERS (HK) GLOBAL LTD 0.42 26-06-24
26 USMART SECURITIES LTD 0.40 26-06-24
27 WEBULL SECURITIES LTD 0.33 26-06-24
28 THEIA SECURITIES LTD -3.95 26-06-24
29 26-06-24 THEIA SECURITIES LTD 3.37 26-06-23
30 CITIBANK N.A. -1.10 26-06-23
31 FUTU SECURITIES INTERNATIONAL -1.14 26-06-23
32 26-06-23 ADVENT SECURITIES (HONG KONG) LTD 2.37 26-06-18
33 CITIBANK N.A. 0.85 26-06-22
34 TIGER BROKERS (HK) GLOBAL LTD 0.65 26-06-22
35 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-06-22
36 USMART SECURITIES LTD 0.34 26-06-22
37 MIB SECURITIES (HONG KONG) LTD 0.25 26-06-22
38 THEIA SECURITIES LTD -5.76 26-06-22
39 26-06-22 THEIA SECURITIES LTD 1.66 26-06-18
40 FUTU SECURITIES INTERNATIONAL -0.26 26-06-18
41 VALUABLE CAPITAL LTD -0.27 26-06-18
42 USMART SECURITIES LTD -0.32 26-06-18
43 26-06-18 THEIA SECURITIES LTD 11.52 26-06-17
44 ADVENT SECURITIES (HONG KONG) LTD 4.85 26-05-27
45 FUTU SECURITIES INTERNATIONAL 1.19 26-06-17
46 CITIBANK N.A. 0.86 26-06-17
47 THE HONGKONG AND SHANGHAI BANKING 0.52 26-06-17
48 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-06-17
49 RIFA SECURITIES LTD 0.26 24-05-27
50 CATHAY SECURITIES (HONG KONG) LTD -0.39 26-06-17
51 FOSUN INTERNATIONAL SECURITIES LTD -0.42 26-06-17
52 ABN AMRO CLEARING HONG KONG LTD -0.54 26-06-17
53 OSHIDORI SECURITIES LTD -12.12 26-06-15
54 26-06-15 OSHIDORI SECURITIES LTD 4.04 26-06-08
55 CITIBANK N.A. 0.75 26-06-12
56 FOSUN INTERNATIONAL SECURITIES LTD 0.30 26-06-12
57 CATHAY SECURITIES (HONG KONG) LTD 0.27 26-06-12
58 FUTU SECURITIES INTERNATIONAL -0.32 26-06-12
59 THEIA SECURITIES LTD -1.86 26-06-12
60 PLANETREE SECURITIES LTD -4.04 26-06-03
61 26-06-10 FUTU SECURITIES INTERNATIONAL 1.20 26-06-09
62 USMART SECURITIES LTD 0.52 26-06-09
63 VALUABLE CAPITAL LTD 0.36 26-06-09
64 THEIA SECURITIES LTD -2.27 26-06-09
65 26-06-03 THEIA SECURITIES LTD 22.30 26-04-08
66 OSHIDORI SECURITIES LTD -4.71 26-06-02
67 PLANETREE SECURITIES LTD -17.59 26-06-02
68 26-06-02 FOSUN INTERNATIONAL SECURITIES LTD -1.49 26-05-29
69 OSHIDORI SECURITIES LTD -8.42 26-06-01
70 26-06-01 OSHIDORI SECURITIES LTD 15.92 26-05-27
71 PLANETREE SECURITIES LTD -15.92 26-05-28
72 26-05-28 PLANETREE SECURITIES LTD 17.57 26-01-19
73 26-05-27 FOSUN INTERNATIONAL SECURITIES LTD 1.50 26-05-22
74 FUTU SECURITIES INTERNATIONAL 0.44 26-05-26
75 IMAGI BROKERAGE LTD -2.06 26-05-26
76 ADVENT SECURITIES (HONG KONG) LTD -5.52 26-05-22
77 26-05-22 ADVENT SECURITIES (HONG KONG) LTD 6.70 26-05-15
78 FUTU SECURITIES INTERNATIONAL 0.37 26-05-21
79 SDIC SECURITIES (HONG KONG) LTD -0.27 26-05-21
80 KGI ASIA LTD -0.31 26-05-21
81 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-21
82 PHILLIP SECURITIES (HONG KONG) LTD -0.50 26-05-21
83 SINOPAC SECURITIES (ASIA) LTD -0.61 26-05-21
84 FUBON SECURITIES (HONG KONG) LTD -0.67 26-05-21
85 CATHAY SECURITIES (HONG KONG) LTD -1.17 26-05-21
86 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 26-05-21
87 26-05-21 FUTU SECURITIES INTERNATIONAL -0.39 26-05-20
88 26-05-20 FUTU SECURITIES INTERNATIONAL 1.22 26-05-19
89 CATHAY SECURITIES (HONG KONG) LTD 0.51 26-05-19
90 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 26-05-19
91 PHILLIP SECURITIES (HONG KONG) LTD 0.29 26-05-19
92 FUBON SECURITIES (HONG KONG) LTD 0.27 26-05-19
93 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-19
94 IMAGI BROKERAGE LTD -5.35 26-05-19
95 26-05-19 VALUABLE CAPITAL LTD 1.11 26-05-18
96 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 25-10-10
97 CATHAY SECURITIES (HONG KONG) LTD 0.62 24-05-27
98 SINOPAC SECURITIES (ASIA) LTD 0.52 26-05-18
99 GLOBAL MASTERMIND SECURITIES LTD 0.48
100 ABN AMRO CLEARING HONG KONG LTD 0.46 26-05-18
101 FUBON SECURITIES (HONG KONG) LTD 0.36 26-05-15
102 CITIBANK N.A. 0.26 26-05-18
103 FUTU SECURITIES INTERNATIONAL -1.18 26-05-18
104 IMAGI BROKERAGE LTD -3.96 26-05-15
105 26-05-15 FUTU SECURITIES INTERNATIONAL 2.84 26-05-14
106 ADVENT SECURITIES (HONG KONG) LTD 0.42
107 IMAGI BROKERAGE LTD -3.23 26-03-04
108 26-03-10 CITIC SECURITIES BROKERAGE (HK) LTD -1.58 26-01-15
109 26-03-04 OSHIDORI SECURITIES LTD 0.94 26-01-19
110 IMAGI BROKERAGE LTD -0.94 26-01-19
111 26-02-25 FUTU SECURITIES INTERNATIONAL -0.39 26-02-24
112 26-02-12 FIRST SHANGHAI SECURITIES LTD -0.50 26-01-12
113 ZHONGRONG PT SECURITIES LTD -7.45 24-05-27
114 26-02-11 CITIBANK N.A. 0.35 26-02-10
115 26-01-21 BNP PARIBAS -0.26 26-01-20
116 ICBC (ASIA) SECURITIES LTD -0.43 26-01-15
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-01-12
118 26-01-20 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.47 26-01-19
119 26-01-19 IMAGI BROKERAGE LTD 6.46 26-01-16
120 PLANETREE SECURITIES LTD 2.45 26-01-16
121 HOPE SECURITIES LTD 1.54 25-10-03
122 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 26-01-14
123 SDIC SECURITIES (HONG KONG) LTD -0.53 26-01-15
124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.20 26-01-14
125 OSHIDORI SECURITIES LTD -10.46 26-01-16
126 26-01-16 OSHIDORI SECURITIES LTD 160.18 26-01-07
127 PLANETREE SECURITIES LTD 137.10 25-11-06
128 CS WEALTH SECURITIES LTD 136.92 25-09-05
129 IMAGI BROKERAGE LTD 71.01 26-01-07
130 FUTU SECURITIES INTERNATIONAL 8.65 26-01-15
131 BANK OF CHINA (HONG KONG) LTD 6.58 26-01-15
132 INTERACTIVE BROKERS HONG KONG LTD 4.94 26-01-15
133 HANG SENG SECURITIES LTD 4.68 26-01-15
134 BNP PARIBAS 2.69 26-01-15
135 BRIGHT SMART SECURITIES INTERNATIONAL 2.40 26-01-13
136 THE HONGKONG AND SHANGHAI BANKING 2.36 26-01-15
137 BOCI SECURITIES LTD 1.68 26-01-15
138 CHIEF SECURITIES LTD 1.46 26-01-15
139 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 26-01-02
140 ARISTO SECURITIES LTD 1.04 24-05-27
141 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.94 25-11-24
142 LONG BRIDGE HK LTD 0.83 26-01-15
143 USMART SECURITIES LTD 0.70 26-01-15
144 VALUABLE CAPITAL LTD 0.68 26-01-15
145 FULBRIGHT SECURITIES LTD 0.56 26-01-15
146 SHANGHAI COMMERCIAL BANK LTD 0.54 26-01-14
147 NANYANG COMMERCIAL BANK LTD 0.40 25-12-03
148 SINOPAC SECURITIES (ASIA) LTD 0.40 26-01-14
149 VC BROKERAGE LTD 0.32 26-01-07
150 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-14
151 CHIEF SECURITIES LTD 0.25 26-01-14
152 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-14
153 HANG SENG SECURITIES LTD -0.28 26-01-14
154 WING FUNG SECURITIES LTD -0.32 26-01-13
155 FUTU SECURITIES INTERNATIONAL -1.04 26-01-14
156 26-01-14 USMART SECURITIES LTD 0.94 26-01-12
157 FUTU SECURITIES INTERNATIONAL 0.43 26-01-13
158 BANK OF CHINA (HONG KONG) LTD -0.59 26-01-13
159 SHANGHAI COMMERCIAL BANK LTD -0.81 26-01-13
160 26-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40 26-01-12
161 SHANGHAI COMMERCIAL BANK LTD 0.31 26-01-12
162 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-12
163 BOCI SECURITIES LTD -0.32 26-01-12
164 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 26-01-12
165 26-01-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.97 25-11-21
166 FIRST SHANGHAI SECURITIES LTD 0.54 26-01-07
167 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 26-01-09
168 PRUDENTIAL BROKERAGE LTD -0.30 26-01-08
169 BANK OF CHINA (HONG KONG) LTD -0.32 26-01-09
170 THE HONGKONG AND SHANGHAI BANKING -0.49 26-01-09
171 FUTU SECURITIES INTERNATIONAL -1.34 26-01-09
172 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.14 26-01-08
173 BNP PARIBAS 0.60 26-01-08
174 BRIGHT SMART SECURITIES INTERNATIONAL -1.44 26-01-08
175 26-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 26-01-07
176 THE HONGKONG AND SHANGHAI BANKING 0.92 26-01-07
177 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-07
178 USMART SECURITIES LTD -0.35 26-01-07
179 FUTU SECURITIES INTERNATIONAL -0.40 26-01-07
180 GLORY SUN SECURITIES LTD -0.60 26-01-07
181 BOCI SECURITIES LTD -0.74 26-01-07
182 26-01-07 FUTU SECURITIES INTERNATIONAL 2.55 26-01-06
183 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-06
184 PRUDENTIAL BROKERAGE LTD 0.32 26-01-06
185 BNP PARIBAS 0.31 26-01-05
186 SHANGHAI COMMERCIAL BANK LTD 0.28 26-01-06
187 PHILLIP SECURITIES (HONG KONG) LTD 0.27 26-01-06
188 GLORY SUN SECURITIES LTD 0.27 26-01-06
189 FIRST SHANGHAI SECURITIES LTD -0.27 26-01-05
190 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-01-05
191 OSHIDORI SECURITIES LTD -0.71 26-01-06
192 IMAGI BROKERAGE LTD -4.36 25-12-30
193 26-01-06 SHANGHAI COMMERCIAL BANK LTD 0.48 25-12-12
194 FUTU SECURITIES INTERNATIONAL 0.34 26-01-05
195 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-01-05
196 GLORY SUN SECURITIES LTD -0.40 26-01-05
197 26-01-05 FUTU SECURITIES INTERNATIONAL 1.95 26-01-02
198 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-02
199 GLORY SUN SECURITIES LTD 0.33 26-01-02
200 FIRST SHANGHAI SECURITIES LTD 0.27 25-12-15
201 GET NICE SECURITIES LTD -0.83 25-12-16
202 OSHIDORI SECURITIES LTD -1.01 25-11-28
203 BRIGHT SMART SECURITIES INTERNATIONAL -1.51 26-01-02
204 25-12-30 FUTU SECURITIES INTERNATIONAL 1.11 25-12-29
205 BNP PARIBAS 0.79 25-12-29
206 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-29
207 GLORY SUN SECURITIES LTD 0.45 24-05-27
208 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-12-29
209 IMAGI BROKERAGE LTD -3.05 25-12-29
210 25-12-29 FUTU SECURITIES INTERNATIONAL 0.43 25-12-23
211 IMAGI BROKERAGE LTD -1.16 25-11-17
212 25-12-22 FUTU SECURITIES INTERNATIONAL 0.39 25-12-19
213 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-19
214 25-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-12-12
215 BOCI SECURITIES LTD 0.36 25-12-12
216 FUTU SECURITIES INTERNATIONAL -0.45 25-12-12
217 BANK OF COMMUNICATIONS TRUSTEE LTD -1.24 25-12-12
218 25-12-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 25-12-11
219 HING WAI ALLIED SECURITIES LTD -0.40 25-12-11
220 CHINA MERCHANTS BANK CO LTD -1.03 25-11-18
221 25-12-11 HING WAI ALLIED SECURITIES LTD 0.40 25-11-18
222 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-12-10
223 FUTU SECURITIES INTERNATIONAL -0.44 25-12-10
224 25-12-10 GET NICE SECURITIES LTD 0.69 25-11-24
225 USMART SECURITIES LTD 0.32 25-12-04
226 FUTU SECURITIES INTERNATIONAL -0.53 25-12-09
227 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 25-12-03
228 25-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-12-03
229 FUTU SECURITIES INTERNATIONAL -0.33 25-12-05
230 25-12-04 HANG SENG SECURITIES LTD 0.54 25-11-28
231 CMB WING LUNG BANK LTD -0.32 25-11-28
232 25-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-12-02
233 25-11-27 OCBC BANK (HONG KONG) LTD 0.29 24-09-09
234 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-24
235 FUTU SECURITIES INTERNATIONAL -0.26 25-11-26
236 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 25-11-19
237 25-11-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 25-11-19
238 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 25-11-18
239 GET NICE SECURITIES LTD -1.34 25-11-18
240 25-11-18 GET NICE SECURITIES LTD 0.72 25-11-17
241 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-17
242 FUTU SECURITIES INTERNATIONAL -0.25 25-11-17
243 HING WAI ALLIED SECURITIES LTD -0.40 25-11-07
244 25-11-17 GET NICE SECURITIES LTD 0.56 25-11-14
245 OSHIDORI SECURITIES LTD 0.54 25-11-14
246 IMAGI BROKERAGE LTD 0.54 25-11-14
247 CMB WING LUNG BANK LTD 0.30 25-11-14
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-11-14
249 FUTU SECURITIES INTERNATIONAL -0.28 25-11-14
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-11-14
251 BANK OF CHINA (HONG KONG) LTD -0.57 25-11-14
252 25-11-14 IMAGI BROKERAGE LTD 1.78 25-11-13
253 OSHIDORI SECURITIES LTD 1.08 25-10-08
254 GET NICE SECURITIES LTD -0.34 25-11-13
255 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 25-11-13
256 25-11-13 LEHIN SECURITIES LTD 1.40 25-11-07
257 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-11-12
258 LONG BRIDGE HK LTD -0.38 25-11-12
259 BOCI SECURITIES LTD -0.39 25-11-12
260 FUTU SECURITIES INTERNATIONAL -1.03 25-11-12
261 25-11-12 IMAGI BROKERAGE LTD 0.92 25-11-11
262 USMART SECURITIES LTD 0.33 25-11-11
263 CMB WING LUNG BANK LTD -0.27 25-11-11
264 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-11
265 25-11-11 IMAGI BROKERAGE LTD 0.54 25-11-10
266 FUTU SECURITIES INTERNATIONAL 0.51 25-11-10
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-10
268 GET NICE SECURITIES LTD 0.27 25-11-10
269 CMB WING LUNG BANK LTD -0.26 25-11-10
270 USMART SECURITIES LTD -0.32 25-11-10
271 BANK OF CHINA (HONG KONG) LTD -0.42 25-11-10
272 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-11-10
273 25-11-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.00 25-11-07
274 FUTU SECURITIES INTERNATIONAL 0.53 25-11-07
275 IMAGI BROKERAGE LTD 0.39 25-11-07
276 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-07
277 GET NICE SECURITIES LTD -2.31 25-11-07
278 25-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 3.06 25-11-06
279 GET NICE SECURITIES LTD 2.31 25-10-31
280 IMAGI BROKERAGE LTD 0.68 25-11-06
281 HING WAI ALLIED SECURITIES LTD 0.40 25-10-23
282 CHINA MERCHANTS BANK CO LTD 0.26 25-11-06
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-11-05
284 CHIEF SECURITIES LTD -0.26 25-11-06
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-11-06
286 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-06
287 ICBC (ASIA) SECURITIES LTD -0.58 25-11-06
288 BOCI SECURITIES LTD -0.59 25-11-06
289 CMB WING LUNG BANK LTD -0.99 25-11-06
290 FUTU SECURITIES INTERNATIONAL -1.48 25-11-06
291 LEHIN SECURITIES LTD -1.67 25-11-06
292 25-11-06 PLANETREE SECURITIES LTD 4.20 25-09-16
293 LEHIN SECURITIES LTD 3.58 25-10-02
294 IMAGI BROKERAGE LTD 3.51 25-10-09
295 HANG SENG SECURITIES LTD 1.07 25-10-31
296 CHINA MERCHANTS BANK CO LTD 0.78 25-10-21
297 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-11-04
298 DAH SING SECURITIES LTD 0.26 25-10-17
299 LONG BRIDGE HK LTD -0.25 25-11-04
300 REALINK FINANCIAL TRADE LTD -0.27 25-11-05
301 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 25-10-31
302 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-10-28
303 BOCI SECURITIES LTD -0.34 25-10-31
304 CHIEF SECURITIES LTD -0.36 25-11-03
305 VALUABLE CAPITAL LTD -0.86 25-10-31
306 THE HONGKONG AND SHANGHAI BANKING -0.92 25-11-05
307 BANK OF CHINA (HONG KONG) LTD -1.57 25-11-04
308 BRIGHT SMART SECURITIES INTERNATIONAL -1.77 25-11-05
309 ICBC (ASIA) SECURITIES LTD -1.91 25-11-03
310 FUTU SECURITIES INTERNATIONAL -2.68 25-11-05
311 25-11-05 CMB WING LUNG BANK LTD 0.48 25-11-04
312 25-11-03 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-31
313 25-10-31 CMB WING LUNG BANK LTD 0.45 25-10-30
314 FUTU SECURITIES INTERNATIONAL -0.36 25-10-30
315 25-10-30 FUTU SECURITIES INTERNATIONAL 0.79 25-10-28
316 LONG BRIDGE HK LTD -0.37 25-10-28
317 REALINK FINANCIAL TRADE LTD -0.38 25-10-28
318 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-28
319 25-10-28 FUTU SECURITIES INTERNATIONAL -0.49 25-10-27
320 25-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-10-20
321 CMB WING LUNG BANK LTD -0.46 25-10-20
322 25-10-20 FUTU SECURITIES INTERNATIONAL -0.64 25-10-17
323 25-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 25-10-16
324 REALINK FINANCIAL TRADE LTD 0.54 25-09-16
325 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-16
326 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-16
327 FUTU SECURITIES INTERNATIONAL -0.92 25-10-16
328 25-10-16 KINGSTON SECURITIES LTD -0.26 25-10-15
329 25-10-15 KINGSTON SECURITIES LTD 0.26 20-07-13
330 HANG SENG SECURITIES LTD -0.27 25-10-13
331 25-10-14 FUTU SECURITIES INTERNATIONAL -0.51 25-10-13
332 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.32 25-10-10
333 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-10-03
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-10
335 FUTU SECURITIES INTERNATIONAL -0.92 25-10-10
336 25-10-10 BANK OF CHINA (HONG KONG) LTD 1.23 25-10-09
337 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-10-09
338 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-09
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-10-09
340 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 25-10-09
341 25-10-09 FUTU SECURITIES INTERNATIONAL 2.35 25-10-08
342 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 25-10-08
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-10-08
344 THE HONGKONG AND SHANGHAI BANKING 0.76 25-10-08
345 BANK OF CHINA (HONG KONG) LTD 0.71 25-10-08
346 HO FUNG SHARES INVESTMENT LTD -0.27 25-10-08
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-10-08
348 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 25-10-08
349 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-10-08
350 BOCI SECURITIES LTD -0.41 25-10-08
351 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-10-08
352 IMAGI BROKERAGE LTD -2.61 25-10-08
353 25-10-08 FUTU SECURITIES INTERNATIONAL 2.76 25-10-06
354 CMB WING LUNG BANK LTD 2.32 25-10-06
355 BANK OF CHINA (HONG KONG) LTD 0.87 25-10-06
356 LONG BRIDGE HK LTD 0.69 25-10-06
357 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 25-10-06
358 OCBC SECURITIES BROKERAGE (HK) LTD 0.58 25-09-25
359 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-10-06
360 BOCI SECURITIES LTD 0.41 25-10-06
361 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-10-06
362 CHIEF SECURITIES LTD 0.30 25-10-06
363 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 24-05-27
364 IMAGI BROKERAGE LTD -3.74 25-10-06
365 OSHIDORI SECURITIES LTD -7.54 25-10-03
366 25-10-06 BOCI SECURITIES LTD 0.59 25-10-03
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-10-03
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-09-01
369 IMAGI BROKERAGE LTD -2.31 25-10-03
370 25-10-03 OSHIDORI SECURITIES LTD 7.54 25-09-17
371 FUTU SECURITIES INTERNATIONAL 1.25 25-10-02
372 CHEONG LEE SECURITIES LTD 0.61 11-01-31
373 VALUABLE CAPITAL LTD 0.54 25-10-02
374 ICBC (ASIA) SECURITIES LTD 0.43 25-10-02
375 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-02
376 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-02
377 CHINA MERCHANTS BANK CO LTD -0.31 25-09-16
378 SHUANGYING SECURITIES LTD -0.73 25-08-20
379 IMAGI BROKERAGE LTD -4.49 25-10-02
380 HOPE SECURITIES LTD -9.05 25-09-16
381 25-10-02 ICBC (ASIA) SECURITIES LTD 0.57 25-09-30
382 FUTU SECURITIES INTERNATIONAL 0.53 25-09-30
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-09-30
384 IMAGI BROKERAGE LTD -2.55 25-09-30
385 25-09-30 IMAGI BROKERAGE LTD -0.74 25-09-23
386 25-09-29 WING FUNG SECURITIES LTD 0.25 25-09-23
387 EDDID SECURITIES AND FUTURES LTD -0.31 25-09-25
388 25-09-25 EDDID SECURITIES AND FUTURES LTD 0.30 25-09-16
389 FUTU SECURITIES INTERNATIONAL -0.36 25-09-24
390 25-09-24 HANG SENG SECURITIES LTD -0.29 25-09-18
391 25-09-19 IMAGI BROKERAGE LTD 20.00 17-05-24
392 25-09-17 FUTU SECURITIES INTERNATIONAL 1.20 25-09-16
393 OSHIDORI SECURITIES LTD -1.54 25-09-16
394 25-09-16 BANK OF CHINA (HONG KONG) LTD 1.76 25-09-15
395 ICBC (ASIA) SECURITIES LTD 1.22 25-09-15
396 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-09-15
397 FUTU SECURITIES INTERNATIONAL 0.44 25-09-15
398 BOCI SECURITIES LTD 0.43 25-09-15
399 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-09-15
400 HANG SENG SECURITIES LTD 0.37 25-09-15
401 USMART SECURITIES LTD 0.32 25-09-15
402 VALUABLE CAPITAL LTD 0.30 25-09-15
403 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-09-15
404 PLANETREE SECURITIES LTD -3.86 25-09-09
405 HOPE SECURITIES LTD -3.98 25-09-15
406 25-09-15 FUTU SECURITIES INTERNATIONAL 2.00 25-09-12
407 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-12
408 OSHIDORI SECURITIES LTD -3.11 25-09-10
409 25-09-12 FUTU SECURITIES INTERNATIONAL 0.80 25-09-11
410 HOPE SECURITIES LTD -0.85 25-09-11
411 25-09-11 FUTU SECURITIES INTERNATIONAL 0.83 25-09-10
412 HOPE SECURITIES LTD -2.11 25-09-10
413 25-09-10 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-09
414 FUTU SECURITIES INTERNATIONAL 0.25 25-09-09
415 HOPE SECURITIES LTD -1.71 25-09-09
416 25-09-09 PLANETREE SECURITIES LTD 3.86 09-09-07
417 OSHIDORI SECURITIES LTD 0.32 25-09-08
418 HOPE SECURITIES LTD -4.24 25-09-05
419 25-09-05 CS WEALTH SECURITIES LTD 24.16 25-08-27
420 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-01
421 HOPE SECURITIES LTD -24.16 25-08-29
422 25-08-29 OSHIDORI SECURITIES LTD 4.47 11-03-25
423 FUTU SECURITIES INTERNATIONAL 1.50 25-08-28
424 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 25-08-28
425 HOPE SECURITIES LTD -6.41 25-08-27
426 25-08-27 HOPE SECURITIES LTD 1.29 25-08-26
427 FUTU SECURITIES INTERNATIONAL 0.45 25-08-26
428 CS WEALTH SECURITIES LTD -1.70 25-08-26
429 25-08-26 HOPE SECURITIES LTD 41.43 25-08-22
430 CS WEALTH SECURITIES LTD -0.26 25-08-25
431 25-08-25 FUTU SECURITIES INTERNATIONAL 0.27 25-08-22
432 CS WEALTH SECURITIES LTD -0.45 25-08-22
433 25-08-22 HOPE SECURITIES LTD 9.95
434 FUTU SECURITIES INTERNATIONAL 0.37 25-08-21
435 CS WEALTH SECURITIES LTD -0.30 25-08-21
436 25-08-21 CS WEALTH SECURITIES LTD -0.32 25-08-19
437 25-08-20 SHUANGYING SECURITIES LTD 0.73 16-03-08
438 FUTU SECURITIES INTERNATIONAL 0.67 25-08-19
439 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 25-08-19
440 BANK OF CHINA (HONG KONG) LTD -0.32 25-08-19
441 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-18
442 CS WEALTH SECURITIES LTD -0.70 25-08-18
443 25-08-18 BOCI SECURITIES LTD 0.68 25-08-15
444 BANK OF CHINA (HONG KONG) LTD 0.36 25-08-15
445 FUTU SECURITIES INTERNATIONAL 0.28 25-08-15
446 CITIBANK N.A. -0.32 25-08-15
447 CS WEALTH SECURITIES LTD -2.58 25-08-15
448 25-08-15 CITIBANK N.A. 1.61 25-07-04
449 FUTU SECURITIES INTERNATIONAL 0.44 25-08-13
450 BOCI SECURITIES LTD -0.79 25-07-16
451 CS WEALTH SECURITIES LTD -2.10 25-08-14
452 25-08-14 CS WEALTH SECURITIES LTD 8.43 25-07-21
453 25-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.50 24-05-27
454 25-07-21 CS WEALTH SECURITIES LTD -10.66 24-05-27
455 25-07-03 FUTU SECURITIES INTERNATIONAL 0.44 25-06-30
456 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-03-05
457 25-03-05 FUTU SECURITIES INTERNATIONAL -0.31 25-01-16
458 24-12-27 FUTU SECURITIES INTERNATIONAL 1.38 24-12-23
459 24-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-08-14
460 BOCI SECURITIES LTD -0.49 24-07-15
461 24-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 24-07-22
462 24-09-05 FUTU SECURITIES INTERNATIONAL -0.70 24-08-14
463 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-08
464 24-05-27 ABCI SECURITIES CO LTD -0.27 22-12-01
465 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 22-12-01
466 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-01-02
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 22-12-01
468 CITIC SECURITIES BROKERAGE (HK) LTD -1.84 22-12-01
469 ZHONGRONG PT SECURITIES LTD -5.45 22-12-01
470 CS WEALTH SECURITIES LTD -7.15 22-12-01
471 24-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-01-04
472 24-02-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-10-16
473 24-02-02 FUTU SECURITIES INTERNATIONAL 0.26 24-02-01
474 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-01-31
475 24-01-02 EVERBRIGHT SECURITIES INVESTMENT -1.15 23-03-31
476 23-11-28 HANG SENG SECURITIES LTD -0.33 23-05-03
477 23-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 23-03-07
478 23-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-05-03
479 23-08-22 PRIME CHINA SECURITIES LTD -0.44 22-12-01
480 23-08-01 CHINA MERCHANTS BANK CO LTD -0.32 23-03-07
481 23-07-20 CMB WING LUNG BANK LTD -0.30 22-12-28
482 23-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 23-05-03
483 23-06-26 THE HONGKONG AND SHANGHAI BANKING -1.32 23-04-14
484 23-03-07 BANK OF CHINA (HONG KONG) LTD 0.28 23-02-27
485 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.82 23-02-21
486 22-07-29 POLY WEALTH SECURITIES LTD 0.55 19-04-02
487 CS WEALTH SECURITIES LTD -0.55 20-08-27
488 22-03-18 CITIBANK N.A. -0.34 22-03-17
489 22-03-17 CITIBANK N.A. -0.39 22-03-16
490 22-03-16 CITIBANK N.A. -0.40 22-03-15
491 22-03-07 FUTU SECURITIES INTERNATIONAL 4.91 22-03-04
492 GT CAPITAL LTD -4.92 22-01-05
493 22-01-11 CITIBANK N.A. -0.79 22-01-10
494 22-01-05 CITIBANK N.A. 2.48 22-01-04
495 GT CAPITAL LTD -2.48 22-01-04
496 21-10-07 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-09-29
497 21-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-09-14
498 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 20-03-02
499 20-09-14 FUTU SECURITIES INTERNATIONAL 0.30 20-09-11
500 20-08-27 CS WEALTH SECURITIES LTD 1.06 19-07-05
501 GET NICE SECURITIES LTD -1.06 20-07-13
502 20-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.90 20-07-09
503 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-06
504 FUTU SECURITIES INTERNATIONAL -0.37 20-07-09
505 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 20-07-07
506 20-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-03-02
507 20-03-17 HANG SENG SECURITIES LTD -0.39 20-03-16
508 20-03-03 MERRILL LYNCH FAR EAST LTD 0.32 20-03-02
509 UBS SECURITIES HONG KONG LTD -0.34 20-03-02
510 20-03-02 HANG SENG SECURITIES LTD 0.81 19-05-27
511 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-11-22
512 FUTU SECURITIES INTERNATIONAL 0.37 19-06-26
513 UBS SECURITIES HONG KONG LTD 0.34 19-10-02
514 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-14
515 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 15-04-16
516 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 19-04-02
517 BANK OF CHINA (HONG KONG) LTD -0.63 19-04-02
518 CHIEF SECURITIES LTD -0.87 19-04-02
519 19-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 19-04-02
520 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 19-04-02
521 19-07-05 CS WEALTH SECURITIES LTD 17.80 15-07-21
522 GT CAPITAL LTD -17.80 19-03-07
523 19-04-02 BANK OF CHINA (HONG KONG) LTD 1.09 19-04-01
524 CHIEF SECURITIES LTD 0.86 19-03-29
525 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-01
526 CHONG HING SECURITIES LTD 0.39 19-04-01
527 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-25
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-01
529 DAH SING SECURITIES LTD 0.28 18-12-27
530 GET NICE SECURITIES LTD -1.83 19-03-18
531 POLY WEALTH SECURITIES LTD -4.90 19-04-01
532 19-03-07 GT CAPITAL LTD -10.92 17-11-01
533 19-02-01 ZHONGRONG PT SECURITIES LTD -3.12 16-11-22
534 17-12-01 GET NICE SECURITIES LTD -0.66 17-03-16
535 17-11-01 POLY WEALTH SECURITIES LTD 0.50 17-10-24
536 GT CAPITAL LTD -0.50 17-10-24
537 17-10-24 POLY WEALTH SECURITIES LTD 2.21 17-10-23
538 GT CAPITAL LTD -2.21 17-10-23
539 17-10-23 POLY WEALTH SECURITIES LTD 2.17 17-10-20
540 GT CAPITAL LTD -2.17 17-10-20
541 17-10-20 POLY WEALTH SECURITIES LTD 0.42
542 GT CAPITAL LTD -0.42 17-04-21
543 17-05-25 ARISTO SECURITIES LTD -0.32 16-12-28
544 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 17-04-19
545 17-04-26 EVERBRIGHT SECURITIES INVESTMENT -0.86 17-04-12
546 17-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 17-04-20
547 17-04-21 GT CAPITAL LTD 7.63 16-03-30
548 BOCI SECURITIES LTD -0.26 17-04-20
549 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-20
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-20
551 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 17-04-20
552 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 17-04-20
553 THE HONGKONG AND SHANGHAI BANKING -1.07 17-04-20
554 16-11-22 ZHONGRONG PT SECURITIES LTD 16.67 16-11-18
555 GET NICE SECURITIES LTD -0.72 16-11-15
556 16-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-11-14
557 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 16-11-14
558 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 16-11-15
559 EVERBRIGHT SECURITIES INVESTMENT -0.91 16-11-14
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 16-11-15
561 16-11-16 BANK OF CHINA (HONG KONG) LTD -0.33 16-11-15
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-11-15
563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 16-11-15
564 THE HONGKONG AND SHANGHAI BANKING -1.13 16-11-15
565 16-11-14 FIRST SHANGHAI SECURITIES LTD -0.29 16-11-11
566 16-11-11 FIRST SHANGHAI SECURITIES LTD -0.44 16-11-10
567 16-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-08
568 16-09-20 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-19
569 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-01
570 16-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-05-25
571 16-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-05-13
572 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 16-05-13
573 16-05-10 PHILLIP SECURITIES (HONG KONG) LTD -0.25 16-05-09
574 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-28
575 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 16-04-28
576 16-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-04-27
577 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-04-21
578 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-04-21
579 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 16-04-21
580 16-02-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-02-18
581 16-02-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-02-16
582 16-02-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-01-13
583 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 16-02-15
584 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-02-12
585 16-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 16-01-27
586 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 15-12-28
587 16-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-01-28
588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-01-26
589 16-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-01-26
590 16-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 16-01-13
591 MERRILL LYNCH FAR EAST LTD -0.39 16-01-13
592 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 16-01-12
593 16-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-01-12
594 GT CAPITAL LTD 0.28 16-01-12
595 MERRILL LYNCH FAR EAST LTD -0.80 16-01-12
596 16-01-12 GT CAPITAL LTD 0.43 16-01-11
597 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-01-11
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-01-11
599 MERRILL LYNCH FAR EAST LTD -0.54 16-01-11
600 16-01-11 GT CAPITAL LTD 0.41 16-01-08
601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-01-08
602 16-01-08 GT CAPITAL LTD 0.34 15-11-30
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 16-01-07
604 15-12-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.50 15-12-16
605 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.60 15-12-22
606 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-21
607 15-12-21 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 15-08-27
608 15-12-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.91 15-12-14
609 EMPEROR SECURITIES LTD -2.94 15-12-14
610 15-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-12-10
611 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-07
612 15-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-12-04
613 15-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-12-03
614 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 15-12-03
615 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-02
616 15-12-02 CHINA INDUSTRIAL SECURITIES 0.46 15-12-01
617 SDIC SECURITIES (HONG KONG) LTD -0.38 15-11-24
618 15-11-25 GT CAPITAL LTD 24.99 15-11-24
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -25.06 15-11-24
620 15-11-24 GT CAPITAL LTD 1.14 15-11-23
621 BNP PARIBAS -0.29 15-11-23
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-11-23
623 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 15-11-23
624 WESTOCK SECURITIES INTERNATIONAL (HK) -0.74 15-11-17
625 15-11-23 GT CAPITAL LTD 3.20 15-11-20
626 FULBRIGHT SECURITIES LTD -3.15 15-11-20
627 15-11-20 GT CAPITAL LTD 3.04 15-11-19
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-11-19
629 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.56 15-11-18
630 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 15-11-19
631 CHINA TIMES SECURITIES LTD -3.05 15-11-17
632 15-11-19 EMPEROR SECURITIES LTD -0.89 15-11-18
633 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-11-17
634 THE HONGKONG AND SHANGHAI BANKING -0.67 15-11-17
635 15-11-13 EMPEROR SECURITIES LTD -0.27 15-11-12
636 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-12
637 15-11-09 BANK OF CHINA (HONG KONG) LTD -0.30 15-11-06
638 15-11-05 EMPEROR SECURITIES LTD -0.42 15-11-04
639 15-11-02 FULBRIGHT SECURITIES LTD 3.22 15-10-27
640 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 15-10-22
641 15-10-29 THE CORE SECURITIES COMPANY LTD 0.39 15-10-26
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-10-28
643 15-10-28 MERRILL LYNCH FAR EAST LTD 1.98 15-10-27
644 WESTOCK SECURITIES INTERNATIONAL (HK) 0.80 14-09-10
645 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-10-27
646 DEUTSCHE BANK AG -2.01 15-10-27
647 15-10-26 DEUTSCHE BANK AG 0.48 15-10-23
648 CHINA TIMES SECURITIES LTD 0.40 15-10-22
649 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 15-10-23
650 ABCI SECURITIES CO LTD -0.67 15-10-23
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 15-10-23
652 15-10-23 ABCI SECURITIES CO LTD 0.32 15-07-20
653 BANK OF CHINA (HONG KONG) LTD 0.29 15-10-22
654 15-10-22 CHINA TIMES SECURITIES LTD 1.53 15-10-19
655 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 15-10-20
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 15-10-20
657 15-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-09-21
658 15-10-19 CHINA TIMES SECURITIES LTD 1.25 14-12-04
659 CHINA GALAXY INTERNATIONAL SECURITIES -0.94 15-10-02
660 15-10-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 15-10-02
661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-10-02
662 15-10-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.92 15-09-30
663 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 15-09-30
664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 15-09-30
665 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.51 15-09-21
666 15-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-09-18
667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-09-18
668 15-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-09-09
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-09-16
670 15-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-09-14
671 15-09-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.69 15-09-01
672 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.65 15-09-02
673 15-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-08-31
674 15-08-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 15-08-24
675 15-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-08-21
676 FUTURE GROWTH FINANCIAL SERVICES LTD -0.27 15-08-05
677 15-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 15-08-18
678 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-08-18
679 15-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-08-17
680 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 15-08-17
681 15-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-08-12
682 15-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.73 15-08-05
683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 15-08-05
684 15-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-08-03
685 15-08-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-07-31
686 15-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-07-24
687 15-07-22 EMPEROR SECURITIES LTD 0.33 15-07-21
688 15-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-07-20
689 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 15-07-16
690 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-13
691 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-07-13
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 15-07-13
693 15-07-13 DEUTSCHE BANK AG 0.31 15-07-10
694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-10
695 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-09
696 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 15-07-09
697 15-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 15-07-08
698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-07-08
699 15-07-08 DEUTSCHE BANK AG 1.07 15-07-07
700 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 15-07-07
701 MERRILL LYNCH FAR EAST LTD -1.09 15-07-07
702 15-07-07 MERRILL LYNCH FAR EAST LTD 0.70 15-07-06
703 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-06
704 15-07-06 MERRILL LYNCH FAR EAST LTD 0.40 15-05-28
705 ARISTO SECURITIES LTD 0.35 14-11-17
706 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-06-24
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-03
708 CMBC SECURITIES CO LTD -0.31 15-05-28
709 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-10
710 15-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 15-06-05
711 15-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-05-28
712 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-05-27
713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-27
714 15-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-05-26
715 15-05-26 EMPEROR SECURITIES LTD 0.49 15-05-22
716 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-22
717 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-05-22
718 15-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-05-21
719 YARDLEY SECURITIES LTD -0.38 15-05-21
720 15-05-21 EMPEROR SECURITIES LTD 0.26 15-05-20
721 15-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24.86 15-05-19
722 YARDLEY SECURITIES LTD 0.37 11-07-27
723 GT CAPITAL LTD -25.30 15-05-19
724 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-05-18
725 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-05-15
726 15-05-15 EMPEROR SECURITIES LTD 1.15 15-05-14
727 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-05-14
728 ORIENT SECURITIES (HONG KONG) LTD -1.15 15-05-14
729 15-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.30 15-04-23
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 15-05-13
731 EMPEROR SECURITIES LTD 0.72 15-05-13
732 BANK OF CHINA (HONG KONG) LTD 0.60 15-05-13
733 GET NICE SECURITIES LTD -1.65 15-05-13
734 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 15-05-13
735 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-12
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 15-05-12
737 15-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-05-11
738 EMPEROR SECURITIES LTD -0.80 15-05-11
739 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 15-05-08
740 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-08
741 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-05-08
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-08
743 THE HONGKONG AND SHANGHAI BANKING -0.77 15-05-08
744 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-05-07
745 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-05-06
746 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-06
747 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 1.24 15-04-30
748 CMBC SECURITIES CO LTD 0.38 15-04-30
749 UBS SECURITIES HONG KONG LTD 0.32 15-04-27
750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 15-04-30
751 GT CAPITAL LTD -5.01 15-02-16
752 15-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-04-29
753 15-04-29 EVERBRIGHT SECURITIES INVESTMENT 2.58 15-04-28
754 EMPEROR SECURITIES LTD -0.30 15-04-28
755 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 15-04-28
756 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.97 15-04-27
757 BOCI SECURITIES LTD -0.26 15-04-27
758 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-04-27
759 ORIENT SECURITIES (HONG KONG) LTD -0.31 15-04-27
760 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 15-04-27
761 ABCI SECURITIES CO LTD -0.35 15-04-24
762 FIRST SHANGHAI SECURITIES LTD -0.43 15-04-27
763 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-27
764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-04-27
765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 15-04-27
766 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 15-04-27
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-04-27
768 EMPEROR SECURITIES LTD -0.90 15-04-27
769 THE HONGKONG AND SHANGHAI BANKING -0.94 15-04-27
770 GET NICE SECURITIES LTD -1.21 15-04-23
771 15-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-04-24
772 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.78 15-04-23
773 NANYANG COMMERCIAL BANK LTD -1.38 15-04-23
774 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 15-04-22
775 GET NICE SECURITIES LTD 2.27 15-04-22
776 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-22
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.02 15-04-22
778 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.95 15-04-21
779 15-04-22 GET NICE SECURITIES LTD 4.94 15-04-20
780 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-04-21
781 EMPEROR SECURITIES LTD 0.39 15-04-21
782 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 15-04-21
783 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-04-17
784 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-04-21
785 INTERACTIVE BROKERS HONG KONG LTD -0.43 15-04-21
786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.62 15-04-21
787 15-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.95 14-09-26
788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.75 15-04-20
789 15-04-20 EMPEROR SECURITIES LTD 2.26 15-04-17
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-04-17
791 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-17
792 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 15-04-17
793 HANG SENG SECURITIES LTD -1.36 15-04-17
794 15-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-04-15
795 FIRST SHANGHAI SECURITIES LTD 0.42 15-04-15
796 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-15
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-15
798 HANG SENG SECURITIES LTD -0.30 15-04-15
799 15-04-15 EMPEROR SECURITIES LTD 0.98 15-04-14
800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-14
801 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-04-14
802 15-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.84 15-04-13
803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-04-13
804 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-04-13
805 EMPEROR SECURITIES LTD -1.76 15-04-13
806 15-04-13 EMPEROR SECURITIES LTD 0.44 15-04-10
807 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-04-10
808 BOCI SECURITIES LTD -0.39 15-04-10
809 15-04-10 FIRST SHANGHAI SECURITIES LTD 1.00 15-04-09
810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-09
811 EMPEROR SECURITIES LTD -0.63 15-04-09
812 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 15-04-08
813 EMPEROR SECURITIES LTD -0.31 15-04-08
814 15-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.99 15-04-02
815 NANYANG COMMERCIAL BANK LTD 1.36 15-04-02
816 EMPEROR SECURITIES LTD 0.67 15-04-01
817 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-04-02
818 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-04-02
819 DBS BANK (HONG KONG) LTD -0.30 15-03-27
820 THE HONGKONG AND SHANGHAI BANKING -1.16 15-04-02
821 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 15-04-02
822 15-04-02 FIRST SHANGHAI SECURITIES LTD 0.94 15-04-01
823 NANYANG COMMERCIAL BANK LTD 0.32 15-04-01
824 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-04-01
825 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 15-03-27
826 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-01
827 15-04-01 BOCI SECURITIES LTD 0.28 15-03-30
828 BANK OF CHINA (HONG KONG) LTD -0.32 15-03-31
829 15-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 15-03-30
830 15-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.13 15-03-27
831 FUTURE GROWTH FINANCIAL SERVICES LTD 0.31 14-12-04
832 EMPEROR SECURITIES LTD 0.25 15-03-27
833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-03-27
834 THE HONGKONG AND SHANGHAI BANKING -0.93 15-03-27
835 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.64 15-03-26
836 EMPEROR SECURITIES LTD 0.56 15-03-26
837 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-03-25
838 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 14-10-14
839 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-03-26
840 15-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 15-03-25
841 THE HONGKONG AND SHANGHAI BANKING 0.48 15-03-25
842 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-03-25
843 BANK OF CHINA (HONG KONG) LTD -0.95 15-03-25
844 EMPEROR SECURITIES LTD -4.48 15-03-25
845 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 15-03-24
846 EMPEROR SECURITIES LTD -1.65 15-03-24
847 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-25
848 15-02-24 EMPEROR SECURITIES LTD 1.74 15-02-17
849 15-02-16 GT CAPITAL LTD 30.43 14-08-29
850 EMPEROR SECURITIES LTD -25.33 15-02-13
851 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.62 15-02-12
852 BOCI SECURITIES LTD -0.68 15-02-11
853 15-02-12 EMPEROR SECURITIES LTD 1.95 15-02-10
854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-02-10
855 15-02-10 EMPEROR SECURITIES LTD 3.04 15-02-09
856 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.81 15-02-06
857 EMPEROR SECURITIES LTD -3.77 15-02-05
858 15-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-02-02
859 15-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-01-30
860 HANG SENG SECURITIES LTD -0.35 15-01-30
861 15-01-28 EMPEROR SECURITIES LTD 0.95 15-01-27
862 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-27
863 MASON SECURITIES LTD -0.27 15-01-27
864 15-01-26 HANG SENG SECURITIES LTD 0.73 15-01-23
865 MIB SECURITIES (HONG KONG) LTD -0.25 15-01-14
866 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 14-12-12
867 15-01-23 DAH SING SECURITIES LTD -0.33 15-01-22
868 15-01-12 BAN HIN SECURITIES CO LTD 0.35 14-09-05
869 HUAYU SECURITIES LTD -0.34 15-01-09
870 KINGSTON SECURITIES LTD -0.43 15-01-08
871 15-01-09 HUAYU SECURITIES LTD 0.40 14-11-11
872 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-01-06
873 BOCI SECURITIES LTD 0.26 15-01-08
874 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-01-08
875 NITTAN SECURITIES ASIA LTD -0.54 15-01-08
876 THE HONGKONG AND SHANGHAI BANKING -1.31 15-01-08
877 15-01-08 NITTAN SECURITIES ASIA LTD 0.54 14-12-09
878 KINGSTON SECURITIES LTD -0.54 15-01-02
879 15-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-01-02
880 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-02
881 15-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-12-19
882 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-23
883 14-12-17 HANG SENG SECURITIES LTD 0.33 14-12-16
884 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 14-12-12
885 THE HONGKONG AND SHANGHAI BANKING -0.80 14-12-12
886 14-12-12 HANG SENG SECURITIES LTD 0.30 14-12-11
887 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-04
888 14-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 14-12-03
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-03
890 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-03
891 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 14-11-25
892 14-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-11-25
893 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-10
894 14-11-10 BANK OF CHINA (HONG KONG) LTD 0.25 14-11-07
895 THE HONGKONG AND SHANGHAI BANKING -1.03 14-11-07
896 14-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-10-31
897 14-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-10-22
898 14-10-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-10-20
899 14-10-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 14-10-17
900 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-13
901 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 14-09-29
902 14-09-29 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-26
903 SDIC SECURITIES (HONG KONG) LTD 0.34 14-09-26
904 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-09-26
905 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-09-26
906 GET NICE SECURITIES LTD -0.63 14-09-26
907 THE HONGKONG AND SHANGHAI BANKING -1.12 14-09-26
908 14-09-26 GET NICE SECURITIES LTD 0.64 14-09-25
909 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 14-09-19
910 DAH SING SECURITIES LTD 0.35 14-09-25
911 BRADBURY SECURITIES LTD 0.28 14-09-25
912 HANG SENG SECURITIES LTD -0.31 14-09-25
913 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-25
914 14-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-09-24
915 FULBRIGHT SECURITIES LTD -0.30 14-09-24
916 14-09-24 MIB SECURITIES (HONG KONG) LTD 0.27 14-09-18
917 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-18
918 CHINA CONSTRUCTION BANK (ASIA) -0.27 14-09-18
919 SOUTH CHINA SECURITIES LTD -0.30 14-09-18
920 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 14-09-18
921 14-09-18 BOCI SECURITIES LTD 0.26 14-09-17
922 14-09-16 KINGSTON SECURITIES LTD 0.39 14-07-25
923 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-15
924 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 14-09-15
925 14-09-15 EMPEROR SECURITIES LTD 0.66 14-09-10
926 BANK OF CHINA (HONG KONG) LTD 0.50 14-09-12
927 FULBRIGHT SECURITIES LTD 0.28 14-09-12
928 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-09-12
929 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-12
930 BRADBURY SECURITIES LTD -0.42 14-09-12
931 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-01
932 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-05
933 14-09-01 ABCI SECURITIES CO LTD -0.49 14-08-25
934 14-08-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-08-22
935 ABCI SECURITIES CO LTD -0.94 14-08-22
936 14-08-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-08-21
937 14-08-20 ABCI SECURITIES CO LTD -1.75 14-08-15
938 14-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-08-18
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-18
940 HANG SENG SECURITIES LTD -0.39 14-08-18
941 KGI ASIA LTD -0.43 14-08-18
942 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-08-14
943 BANK OF CHINA (HONG KONG) LTD -0.51 14-08-18
944 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 14-08-18
945 THE HONGKONG AND SHANGHAI BANKING -2.06 14-08-18
946 EMPEROR SECURITIES LTD -6.10 14-08-15
947 14-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-08-12
948 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-04
949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-08-04
950 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-08-04
951 DEUTSCHE BANK AG -0.36 14-08-01
952 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 14-08-04
953 14-08-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 14-08-01
954 BETA INTERNATIONAL SECURITIES LIMITED 0.33
955 CITIBANK N.A. 0.27 14-08-01
956 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.88 14-08-01
957 EMPEROR SECURITIES LTD -1.98 14-08-01
958 14-08-01 THE HONGKONG AND SHANGHAI BANKING 1.62 14-07-31
959 PHILLIP SECURITIES (HONG KONG) LTD 0.42 14-07-31
960 DEUTSCHE BANK AG 0.36 14-06-24
961 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-07-31
962 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 14-07-30
963 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 14-07-31
964 EMPEROR SECURITIES LTD -2.72 14-07-31
965 14-07-31 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-30
966 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-30
967 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 14-07-30
968 EMPEROR SECURITIES LTD -1.51 14-07-30
969 14-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 14-07-29
970 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-29
971 KGI ASIA LTD 0.45 14-07-29
972 HANG SENG SECURITIES LTD 0.42 14-07-29
973 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-29
974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-29
975 EMPEROR SECURITIES LTD -0.27 14-07-29
976 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.51 14-07-29
977 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-28
978 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 14-03-19
979 EMPEROR SECURITIES LTD -0.52 14-07-25
980 BANK OF CHINA (HONG KONG) LTD -0.57 14-07-28
981 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.98 14-07-24
982 FULBRIGHT SECURITIES LTD 0.29 14-07-24
983 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 14-07-24
984 14-07-24 KGI ASIA LTD 0.47 14-07-23
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-23
986 BANK OF CHINA (HONG KONG) LTD -0.63 14-07-23
987 14-07-22 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-21
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-21
989 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 14-07-21
990 KGI ASIA LTD 0.26 14-07-21
991 COL SECURITIES (HK) LTD -0.36 14-07-21
992 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 14-07-18
993 COL SECURITIES (HK) LTD 0.36 14-07-10
994 BOCI SECURITIES LTD -0.32 14-07-18
995 BANK OF CHINA (HONG KONG) LTD -0.47 14-07-18
996 LUK FOOK SECURITIES (HK) LTD -0.53 14-07-17
997 14-07-18 THE HONGKONG AND SHANGHAI BANKING 1.22 14-07-17
998 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-07-17
999 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.87 14-07-16
1000 14-06-30 EMPEROR SECURITIES LTD 0.67 14-06-27
1001 GT CAPITAL LTD -1.38 14-06-27
1002 14-06-27 EMPEROR SECURITIES LTD 3.26 14-06-26
1003 KINGSTON SECURITIES LTD 0.56 14-06-26
1004 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 14-06-26
1005 GT CAPITAL LTD -1.76 14-06-26
1006 14-06-26 EMPEROR SECURITIES LTD 3.17 14-06-25
1007 CCB INTERNATIONAL SECURITIES LTD 0.30 14-06-09
1008 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-06-25
1009 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 14-06-25
1010 14-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-06-24
1011 14-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-06-20
1012 14-06-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-06-12
1013 BANK OF CHINA (HONG KONG) LTD -0.31 14-06-12
1014 14-06-12 EMPEROR SECURITIES LTD 20.29 14-06-11
1015 14-06-11 EMPEROR SECURITIES LTD 16.24 14-06-10
1016 BANK OF CHINA (HONG KONG) LTD 0.41 14-06-10
1017 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-06-10
1018 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 14-06-09
1019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-06-09
1020 HAITONG INTERNATIONAL SECURITIES CO LTD -16.18 14-06-10
1021 14-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-09
1022 14-06-09 BANK OF CHINA (HONG KONG) LTD 0.41 14-06-06
1023 DEUTSCHE BANK AG 0.34 14-05-12
1024 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-06
1025 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-06-06
1026 ICBC (ASIA) SECURITIES LTD -0.56 14-06-06
1027 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-06-06
1028 14-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 14-06-03
1029 14-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-06-03
1030 14-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-05-29
1031 BANK OF CHINA (HONG KONG) LTD -0.33 14-05-30
1032 14-05-30 BANK OF CHINA (HONG KONG) LTD 0.29 14-05-29
1033 CMBC SECURITIES CO LTD -0.36 14-05-27
1034 14-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 14-05-27
1035 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-05-27
1036 CHINA CONSTRUCTION BANK (ASIA) 0.29 14-05-27
1037 BANK OF CHINA (HONG KONG) LTD -0.26 14-05-27
1038 ABCI SECURITIES CO LTD -0.30 14-05-27
1039 LUK FOOK SECURITIES (HK) LTD -0.35 14-05-27
1040 14-05-27 BANK OF CHINA (HONG KONG) LTD 0.76 14-05-26
1041 ICBC (ASIA) SECURITIES LTD 0.42 14-05-26
1042 TAT LEE SECURITIES CO LTD 0.39 14-05-26
1043 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-26
1044 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-05-26
1045 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-05-26
1046 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-05-26
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-26
1048 CMBC SECURITIES CO LTD -0.56 14-05-22
1049 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 14-05-26
1050 14-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 14-05-23
1051 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 14-05-23
1052 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 14-05-23
1053 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-05-23
1054 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 14-05-23
1055 BOCI SECURITIES LTD 0.30 14-05-23
1056 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-23
1057 NANYANG COMMERCIAL BANK LTD -0.28 14-05-23
1058 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 14-05-23
1059 BANK OF CHINA (HONG KONG) LTD -1.35 14-05-23
1060 14-05-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 14-05-21
1061 ICBC (ASIA) SECURITIES LTD -0.51 14-05-22
1062 14-05-22 ICBC (ASIA) SECURITIES LTD 0.50 14-05-21
1063 BANK OF CHINA (HONG KONG) LTD 0.27 14-05-21
1064 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.74 14-05-20
1065 BANK OF CHINA (HONG KONG) LTD 0.70 14-05-20
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-05-20
1067 KGI ASIA LTD 0.27 14-05-20
1068 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 14-05-20
1069 BOCI SECURITIES LTD -0.29 14-05-20
1070 PHILLIP SECURITIES (HONG KONG) LTD -0.63 14-05-20
1071 14-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.76 14-05-19
1072 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 14-05-16
1073 WOCOM SECURITIES LTD 0.33 14-05-12
1074 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-19
1075 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.84 14-05-15
1076 14-05-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 14-05-15
1077 14-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 14-05-14
1078 14-05-14 BANK OF CHINA (HONG KONG) LTD 0.64 14-05-13
1079 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-05-13
1080 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-05-13
1081 BOCI SECURITIES LTD -0.39 14-05-13
1082 FIRST SHANGHAI SECURITIES LTD -0.72 14-05-13
1083 14-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-05-12
1084 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-05-12
1085 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-05-12
1086 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-12
1087 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-05-12
1088 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-05-12
1089 THE HONGKONG AND SHANGHAI BANKING -1.74 14-05-12
1090 14-05-12 BANK OF CHINA (HONG KONG) LTD 1.25 14-05-09
1091 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.71 14-05-09
1092 NANYANG COMMERCIAL BANK LTD 0.41 14-05-09
1093 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-05-09
1094 LUK FOOK SECURITIES (HK) LTD 0.30 14-05-09
1095 FIRST SHANGHAI SECURITIES LTD -0.32 14-05-09
1096 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 14-05-09
1097 THE HONGKONG AND SHANGHAI BANKING -0.62 14-05-09
1098 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 14-05-09
1099 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 14-05-09
1100 14-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 14-05-08
1101 BOCI SECURITIES LTD 0.59 14-05-08
1102 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 14-05-08
1103 BANK OF CHINA (HONG KONG) LTD 0.33 14-05-08
1104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-05-08
1105 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28
1106 NANYANG COMMERCIAL BANK LTD -0.27 14-05-08
1107 BUSINESS SECURITIES LTD -0.30 14-05-08
1108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-05-08
1109 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 14-05-08
1110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-05-08
1111 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.75 14-05-08
1112 THE HONGKONG AND SHANGHAI BANKING -1.28 14-05-08
1113 14-05-08 LUK FOOK SECURITIES (HK) LTD 0.53 14-05-07
1114 DEUTSCHE BANK AG 0.39 13-06-10
1115 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 14-05-07
1116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-05-07
1117 BOCI SECURITIES LTD -0.40 14-05-07
1118 TAI FUNG SECURITIES LTD -0.47 14-05-07
1119 BUSINESS SECURITIES LTD -0.59 14-05-07
1120 CITIBANK N.A. -0.78 14-05-07
1121 14-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.00 13-01-29
1122 BUSINESS SECURITIES LTD 0.89 11-04-19
1123 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-02-27
1124 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.45 11-12-28
1125 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-05-02
1126 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-29
1127 THE HONGKONG AND SHANGHAI BANKING -1.40 14-04-29
1128 ABCI SECURITIES CO LTD -1.70 12-06-01
1129 CITIBANK N.A. -1.83 12-03-09
1130 13-06-10 THE HONGKONG AND SHANGHAI BANKING 7.39 13-05-30
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -7.39 13-04-26
1132 12-10-25 METRO CAPITAL SECURITIES LTD 0.28 11-02-21
1133 CMBC SECURITIES CO LTD -0.28 11-09-27
1134 12-06-01 ABCI SECURITIES CO LTD 1.90 12-05-31
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 12-02-21
1136 12-05-31 ABCI SECURITIES CO LTD 1.75 12-05-30
1137 BOCI SECURITIES LTD -1.75 12-03-08
1138 12-05-30 ABCI SECURITIES CO LTD 0.77 12-02-20
1139 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 11-03-25
1140 12-02-21 BOCI SECURITIES LTD 0.55 12-02-20
1141 BANK OF CHINA (HONG KONG) LTD 0.37 12-02-20
1142 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-02-20
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 12-02-20
1145 12-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-17
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 12-02-17
1147 11-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 11-11-10
1148 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 11-07-06
1149 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-15
1150 CITIBANK N.A. -0.28 11-06-13
1151 11-06-15 CMBC SECURITIES CO LTD 0.30 11-04-08
1152 BANK OF CHINA (HONG KONG) LTD -0.28 11-06-14
1153 11-05-03 KGI ASIA LTD 0.30 11-04-29
1154 11-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-04-21
1155 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-19
1156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-04-19
1157 11-04-19 CITIBANK N.A. -0.40 11-04-18
1158 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-18
1159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-04-18
1160 11-04-18 BANK OF CHINA (HONG KONG) LTD -0.27 11-04-15
1161 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-03-25
1162 EFG BANK AG -0.53 11-03-15
1163 BANK OF CHINA (HONG KONG) LTD -0.55 11-03-28
1164 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-24
1165 11-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 11-02-08
1166 THE HONGKONG AND SHANGHAI BANKING -2.40 11-03-14
1167 11-03-14 CMBC SECURITIES CO LTD 0.67 11-01-04
1168 BUSINESS SECURITIES LTD -0.85 11-01-17
1169 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-02-25
1170 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-25
1171 11-02-23 ABCI SECURITIES CO LTD -0.39 11-01-28
1172 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-16
1173 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-15
1174 11-02-15 GT CAPITAL LTD 0.33 11-02-14
1175 11-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 11-01-31
1176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 11-02-11
1177 11-02-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.34 10-11-02
1178 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 11-02-07
1179 CITIBANK N.A. 0.50 11-01-31
1180 THE HONGKONG AND SHANGHAI BANKING 0.48 11-02-07
1181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-02-07
1182 DEUTSCHE SECURITIES ASIA LTD 0.28 11-01-28
1183 BANK OF CHINA (HONG KONG) LTD -0.42 11-02-07
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-02-07
1185 HAITONG INTERNATIONAL SECURITIES CO LTD -2.36 11-02-01
1186 11-02-01 EFG BANK AG 0.72
1187 DEUTSCHE BANK AG -0.92 10-03-15
1188 11-01-18 GT CAPITAL LTD -0.33 11-01-17
1189 11-01-17 GT CAPITAL LTD -0.33 10-10-04
1190 10-11-11 BUSINESS SECURITIES LTD 0.32 10-10-29
1191 YARDLEY SECURITIES LTD -0.32 10-10-29
1192 10-11-02 THE HONGKONG AND SHANGHAI BANKING 2.63 10-11-01
1193 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.60 10-10-07
1194 10-10-29 YARDLEY SECURITIES LTD 0.32 10-07-13
1195 BUSINESS SECURITIES LTD -0.32 10-10-14
1196 10-10-22 DEUTSCHE SECURITIES ASIA LTD -0.27 10-08-27
1197 10-10-14 BUSINESS SECURITIES LTD 0.33 10-10-13
1198 CMBC SECURITIES CO LTD -0.32 10-10-13
1199 10-10-13 BUSINESS SECURITIES LTD 0.26 10-10-11
1200 CMBC SECURITIES CO LTD -0.26 10-10-11
1201 10-10-11 CMBC SECURITIES CO LTD -0.57 10-09-24
1202 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-05-26
1203 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.21 10-09-29
1204 EVERBRIGHT SECURITIES INVESTMENT -1.69 10-09-29
1205 GT CAPITAL LTD -2.53 10-09-29
1206 10-09-29 ABCI SECURITIES CO LTD -0.79 10-09-02
1207 GT CAPITAL LTD -1.09 10-08-27
1208 10-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 10-08-27
1209 10-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 13.40 10-08-30
1210 10-09-13 CITIBANK N.A. -0.66 10-08-31
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 10-09-01
1212 10-09-10 BOCI SECURITIES LTD -0.51 10-09-03
1213 10-09-08 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-09-01
1214 10-09-06 CMBC SECURITIES CO LTD -0.44 10-09-03
1215 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 10-09-02
1216 THE HONGKONG AND SHANGHAI BANKING -0.67 10-09-03
1217 BANK OF CHINA (HONG KONG) LTD -0.84 10-08-31
1218 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 5.11 10-08-25
1219 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.30 10-05-19
1220 CITIBANK N.A. 4.07 10-08-20
1221 THE HONGKONG AND SHANGHAI BANKING 2.72 10-08-25
1222 DEUTSCHE SECURITIES ASIA LTD 1.49 10-08-16
1223 UBS SECURITIES HONG KONG LTD -3.00 10-08-24
1224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.74 10-08-25
1225 10-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.33 10-08-23
1226 UBS SECURITIES HONG KONG LTD 3.00
1227 HAITONG INTERNATIONAL SECURITIES CO LTD -18.33 10-08-17
1228 10-08-11 ABCI SECURITIES CO LTD -0.46 10-05-25
1229 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 10-07-12
1230 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 10-07-09
1231 GT CAPITAL LTD -0.64 10-06-28
1232 10-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 10-07-08
1233 10-07-05 BOCI SECURITIES LTD -0.26 10-06-25
1234 10-07-02 BANK OF CHINA (HONG KONG) LTD -0.46 10-06-29
1235 10-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-06-10
1236 RHB SECURITIES HONG KONG LTD -0.34 10-06-10
1237 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51
1238 BOCI SECURITIES LTD 0.84 10-05-25
1239 RHB SECURITIES HONG KONG LTD -3.35 10-05-25
1240 10-05-06 CMBC SECURITIES CO LTD 0.44 10-04-23
1241 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.46 10-04-26
1242 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-26
1243 GT CAPITAL LTD -0.65 10-04-26
1244 10-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.86 10-04-23
1245 GT CAPITAL LTD -0.85 10-04-23
1246 10-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.37 10-04-22
1247 GT CAPITAL LTD -1.33 10-04-22
1248 10-04-21 GT CAPITAL LTD -0.26 10-04-20
1249 10-04-12 GT CAPITAL LTD -0.50 10-04-09
1250 10-04-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-04-08
1251 10-03-26 METRO CAPITAL SECURITIES LTD 0.25 10-03-25
1252 YARDLEY SECURITIES LTD -0.59 10-03-11
1253 10-03-23 RHB SECURITIES HONG KONG LTD 0.69 10-03-10
1254 GT CAPITAL LTD -1.05 10-03-19
1255 10-03-18 BANK OF CHINA (HONG KONG) LTD 3.76 10-03-17
1256 GT CAPITAL LTD 2.19 10-03-17
1257 ABCI SECURITIES CO LTD -5.95 10-03-17
1258 10-03-17 ABCI SECURITIES CO LTD 8.88 10-03-15
1259 10-03-15 DEUTSCHE BANK AG 0.55 10-03-12
1260 KINGSTON SECURITIES LTD 0.49 10-03-12
1261 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-12
1262 HAITONG INTERNATIONAL SECURITIES CO LTD -2.59 10-03-12
1263 GT CAPITAL LTD -4.12 10-03-12
1264 10-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-03-11
1265 DEUTSCHE BANK AG 0.37 09-08-27
1266 BUSINESS SECURITIES LTD -0.33 10-03-11
1267 GT CAPITAL LTD -1.20 10-03-11
1268 10-03-11 BUSINESS SECURITIES LTD 0.42 10-03-10
1269 ABCI SECURITIES CO LTD 0.29 10-03-02
1270 GT CAPITAL LTD -0.33 10-03-10
1271 GET NICE SECURITIES LTD -0.56 10-03-09
1272 10-03-09 YARDLEY SECURITIES LTD 0.35 10-03-08
1273 BUSINESS SECURITIES LTD 0.26 07-08-31
1274 GET NICE SECURITIES LTD -1.01 10-03-08
1275 10-03-08 YARDLEY SECURITIES LTD 0.55
1276 GT CAPITAL LTD -0.28 10-03-05
1277 GET NICE SECURITIES LTD -0.92 10-03-04
1278 10-03-05 GT CAPITAL LTD -0.36 10-03-04
1279 10-03-03 CMBC SECURITIES CO LTD 0.44
1280 RHB SECURITIES HONG KONG LTD -0.29 10-03-02
1281 GET NICE SECURITIES LTD -0.80 10-03-02
1282 GT CAPITAL LTD -2.22 10-03-02
1283 HAITONG INTERNATIONAL SECURITIES CO LTD -3.16 10-03-02
1284 10-03-02 GT CAPITAL LTD 7.53 10-03-01
1285 ABCI SECURITIES CO LTD 1.63 10-03-01
1286 BOCI SECURITIES LTD 0.44 10-03-01
1287 ZHONGRONG PT SECURITIES LTD 0.31 10-03-01
1288 GET NICE SECURITIES LTD -2.64 10-02-26
1289 10-03-01 GT CAPITAL LTD 13.39 10-02-26
1290 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-02-26
1291 10-02-26 RHB SECURITIES HONG KONG LTD 3.03 10-01-13
1292 BANK OF COMMUNICATIONS TRUSTEE LTD 0.95 10-02-25
1293 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-02-25
1294 BANK OF CHINA (HONG KONG) LTD -0.55 10-02-25
1295 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 10-02-25
1296 GET NICE SECURITIES LTD -5.22 10-02-23
1297 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-02-24
1298 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 10-02-24
1299 HAITONG INTERNATIONAL SECURITIES CO LTD -6.39 10-02-24
1300 10-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-02-23
1301 CEPA ALLIANCE SECURITIES LTD -0.63 10-02-10
1302 10-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-11-16
1303 METRO CAPITAL SECURITIES LTD -0.33 10-02-19
1304 HANG SENG SECURITIES LTD -0.34 10-02-19
1305 BOCI SECURITIES LTD -0.63 10-02-12
1306 THE HONGKONG AND SHANGHAI BANKING -0.65 10-02-22
1307 BANK OF CHINA (HONG KONG) LTD -0.82 10-02-08
1308 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 09-10-30
1309 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 10-02-08
1310 GET NICE SECURITIES LTD -5.69 10-02-19
1311 HAITONG INTERNATIONAL SECURITIES CO LTD -18.34 10-02-09
1312 09-11-04 BOCI SECURITIES LTD -0.31 09-11-02
1313 GT CAPITAL LTD -0.36 09-11-03
1314 09-11-02 GT CAPITAL LTD -0.32 09-09-18
1315 09-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-10-19
1316 09-10-19 BOCI SECURITIES LTD 0.30 09-10-16
1317 09-10-14 BOCI SECURITIES LTD 0.33 09-10-13
1318 BANK OF CHINA (HONG KONG) LTD -0.31 09-10-13
1319 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 09-10-05
1320 09-10-02 CEPA ALLIANCE SECURITIES LTD 0.69 09-09-30
1321 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.64 09-09-30
1322 09-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-09-21
1323 BOCI SECURITIES LTD -0.38 09-09-29
1324 09-09-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 09-09-24
1325 09-09-18 METRO CAPITAL SECURITIES LTD 0.39 07-07-23
1326 09-09-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-09-15
1327 09-09-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.86 09-09-14
1328 09-09-14 GET NICE SECURITIES LTD 16.67 09-09-11
1329 09-09-11 BOCI SECURITIES LTD -0.30 09-09-10
1330 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-10
1331 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 09-09-10
1332 HSBC BROKING SECURITIES (HONG KONG) LTD -1.09 09-09-10
1333 HAITONG INTERNATIONAL SECURITIES CO LTD -11.37 09-09-10
1334 09-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-09-09
1335 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-09-08
1336 09-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 09-09-08
1337 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 09-09-08
1338 RHB SECURITIES HONG KONG LTD 0.28 09-09-08
1339 09-09-08 TUNG TAK SECURITIES (H.K.) CO LTD 1.56 09-09-07
1340 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 09-09-07
1341 VC BROKERAGE LTD 0.29 09-09-07
1342 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-09-07
1343 CHINA SYSTEM SECURITIES LTD -0.35 09-09-03
1344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-09-03
1345 HANG SENG SECURITIES LTD -0.45 09-09-07
1346 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-09-07
1347 BANK OF CHINA (HONG KONG) LTD -0.70 09-09-07
1348 09-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 09-09-03
1349 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 09-09-03
1350 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-09-03
1351 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-09-03
1352 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-03
1353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-09-03
1354 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 09-09-03
1355 09-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.95 09-08-31
1356 TUNG TAK SECURITIES (H.K.) CO LTD 0.65 09-08-28
1357 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-09-02
1358 BOCI SECURITIES LTD -0.28 09-09-02
1359 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-02
1360 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-02
1361 09-09-02 GET NICE SECURITIES LTD 0.38 09-09-01
1362 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-01
1363 09-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-08-31
1364 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-08-31
1365 09-08-31 GT CAPITAL LTD 0.72 09-08-27
1366 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-28
1367 BOCI SECURITIES LTD 0.40 09-08-28
1368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-08-28
1369 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.82 09-08-28
1370 09-08-28 BEEVEST SECURITIES LTD 0.38 07-06-26
1371 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 09-08-27
1372 09-08-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.01 07-10-05
1373 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-08-26
1374 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-05-27
1375 KGI ASIA LTD 0.33 09-08-24
1376 BOCI SECURITIES LTD -0.25 09-08-13
1377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-08-26
1378 BANK OF CHINA (HONG KONG) LTD -0.35 09-08-17
1379 GET NICE SECURITIES LTD -0.53 09-08-10
1380 DEUTSCHE BANK AG -0.90 08-01-11
1381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 09-05-25
1382 09-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 67.35 09-08-17
1383 CITIC SECURITIES BROKERAGE (HK) LTD -67.35 09-08-19
1384 09-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 67.35 09-08-11
1385 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-13
1386 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-12
1387 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-24
1388 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-10
1389 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 09-06-12
1390 09-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-05-25
1391 BANK OF CHINA (HONG KONG) LTD -0.43 09-05-29
1392 09-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.16 08-12-11
1393 08-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 08-10-23
1394 WISETRADE SECURITIES LTD -0.37 08-07-11
1395 08-10-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 08-09-30
1396 08-07-11 WISETRADE SECURITIES LTD 0.37 08-04-16
1397 BANK OF CHINA (HONG KONG) LTD -0.43 08-07-03
1398 08-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-06-20
1399 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.80 08-04-02
1400 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 08-04-15
1401 08-04-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 08-01-11
1402 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-17
1403 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-14
1404 MIB SECURITIES (HONG KONG) LTD -0.29 08-03-14
1405 08-03-14 MIB SECURITIES (HONG KONG) LTD 0.29
1406 07-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 07-11-05
1407 07-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-10-02
1408 07-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 07-09-19
1409 07-06-29 BOCI SECURITIES LTD -0.59 07-06-28

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