Phoenitron Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08066  2001-12-20    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-12 USMART SECURITIES LTD 0.27 26-06-11
2 26-06-10 FUTU SECURITIES INTERNATIONAL 0.31 26-06-09
3 26-05-15 USMART SECURITIES LTD -0.49 26-05-14
4 26-05-14 USMART SECURITIES LTD 0.69 26-05-13
5 26-05-11 USMART SECURITIES LTD 0.38 26-05-07
6 26-04-30 USMART SECURITIES LTD 0.30 26-04-29
7 26-04-09 PRUDENTIAL BROKERAGE LTD 0.28 25-10-15
8 CEPA ALLIANCE SECURITIES LTD -0.35 24-09-12
9 26-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 25-07-25
10 25-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-11-19
11 25-12-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-11-19
12 25-11-26 UOB KAY HIAN (HONG KONG) LTD -1.08 25-11-20
13 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.92 25-11-21
14 25-11-10 BRIGHT SMART SECURITIES INTERNATIONAL -1.62 25-11-06
15 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.62 25-11-04
16 LONG BRIDGE HK LTD -1.63 25-11-04
17 25-10-21 LONG BRIDGE HK LTD 1.63 25-10-20
18 FUTU SECURITIES INTERNATIONAL -1.63 25-10-20
19 25-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -2.31 25-10-13
20 25-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 25-08-25
21 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.73 25-08-26
22 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-19
23 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-08
24 25-08-04 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-01
25 25-08-01 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-31
26 25-07-24 FUTU SECURITIES INTERNATIONAL 0.45 25-07-23
27 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-22
28 25-07-16 FUTU SECURITIES INTERNATIONAL -0.37 25-07-15
29 25-07-14 FUTU SECURITIES INTERNATIONAL 0.25 25-07-11
30 25-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-07-09
31 25-06-19 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-09-04
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 25-05-27
33 25-06-12 FUTU SECURITIES INTERNATIONAL 0.27 25-06-10
34 CITIBANK N.A. -0.35 24-10-16
35 25-04-15 UOB KAY HIAN (HONG KONG) LTD 0.38 25-04-09
36 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-14
37 25-04-02 KGI ASIA LTD -3.62 25-03-21
38 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-02-28
39 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-02-24
40 24-12-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-12-06
41 CHINA INDUSTRIAL SECURITIES -0.25 20-09-17
42 24-11-08 SOOCHOW SECURITIES INTERNATIONAL -0.28 24-10-14
43 24-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-07-26
44 24-07-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-07-25
45 FULBRIGHT SECURITIES LTD -0.27 24-07-25
46 24-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-07-24
47 24-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-07-02
48 24-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-06-28
49 24-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-06-13
50 24-05-22 WINGS SECURITIES (HK) LTD -1.27 24-05-08
51 23-07-06 FUTU SECURITIES INTERNATIONAL 1.18 23-07-03
52 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 23-06-08
53 23-07-05 BANK OF CHINA (HONG KONG) LTD -0.28 23-07-04
54 23-06-13 KGI ASIA LTD 3.90 22-03-09
55 23-05-29 THE HONGKONG AND SHANGHAI BANKING 4.04 23-05-17
56 FIRST WORLDSEC SECURITIES LTD -4.04 23-05-22
57 23-02-20 CITIBANK N.A. 0.34 22-12-09
58 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-07
59 23-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-01-10
60 UOB KAY HIAN (HONG KONG) LTD -0.47 23-01-10
61 22-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 22-11-09
62 22-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-10-10
63 22-04-28 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-21
64 22-02-25 BANK OF CHINA (HONG KONG) LTD 0.27 22-02-24
65 EDDID SECURITIES AND FUTURES LTD -0.29 22-02-23
66 22-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-02-23
67 CHIEF SECURITIES LTD -0.31 22-02-16
68 22-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 21-12-29
69 21-12-28 EDDID SECURITIES AND FUTURES LTD 0.43 21-12-06
70 ZINVEST GLOBAL LTD -0.51 21-12-14
71 21-12-10 FUTU SECURITIES INTERNATIONAL 0.35 21-12-09
72 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 21-12-09
73 21-11-18 SINOPAC SECURITIES (ASIA) LTD -0.28 21-11-16
74 PHILLIP SECURITIES (HONG KONG) LTD -0.29 21-11-17
75 21-11-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 21-11-16
76 21-11-16 ZINVEST GLOBAL LTD 0.25 21-11-12
77 21-11-11 SINOPAC SECURITIES (ASIA) LTD 0.69 21-08-24
78 PHILLIP SECURITIES (HONG KONG) LTD 0.67 21-11-10
79 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 21-09-17
80 I-ACCESS INVESTORS LTD -0.32 21-11-10
81 BOCI SECURITIES LTD -0.36 21-11-10
82 FULBRIGHT SECURITIES LTD -0.41 21-11-05
83 THE HONGKONG AND SHANGHAI BANKING -0.92 21-11-08
84 21-10-29 KGI ASIA LTD -0.38 21-08-13
85 21-08-17 BOCI SECURITIES LTD 0.33 21-08-16
86 FUTU SECURITIES INTERNATIONAL -0.99 21-08-16
87 21-08-16 BOCI SECURITIES LTD 0.30 21-08-13
88 FUTU SECURITIES INTERNATIONAL -0.69 21-08-13
89 21-08-13 FUTU SECURITIES INTERNATIONAL -1.51 21-08-12
90 21-08-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 17-09-19
91 WEBULL SECURITIES LTD -0.55 21-08-11
92 21-08-11 HAFOO SECURITIES LTD -0.25 21-08-10
93 21-08-10 WEBULL SECURITIES LTD 0.33 21-08-09
94 CATHAY SECURITIES (HONG KONG) LTD -0.74 21-08-09
95 21-08-06 CATHAY SECURITIES (HONG KONG) LTD 0.77 21-08-03
96 WEBULL SECURITIES LTD 0.37 21-08-05
97 ICBC (ASIA) SECURITIES LTD -0.72 21-08-02
98 21-08-05 FUTU SECURITIES INTERNATIONAL 4.42 21-08-04
99 VICTORY SECURITIES CO LTD -4.45 21-07-27
100 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-07-28
101 21-07-27 VICTORY SECURITIES CO LTD 4.45 21-02-19
102 WEBULL SECURITIES LTD -0.47 21-07-26
103 HAFOO SECURITIES LTD -0.57 21-07-26
104 VALUABLE CAPITAL LTD -0.70 21-07-26
105 FUTU SECURITIES INTERNATIONAL -2.59 21-07-26
106 21-07-26 FUTU SECURITIES INTERNATIONAL 1.53 21-07-23
107 WEBULL SECURITIES LTD 0.49 21-07-23
108 HAFOO SECURITIES LTD 0.38 21-07-23
109 CITIBANK N.A. -0.28 21-07-12
110 ONE CHINA SECURITIES LTD -0.52 21-07-23
111 VALUABLE CAPITAL LTD -1.76 21-07-23
112 21-07-23 FUTU SECURITIES INTERNATIONAL 1.16 21-07-22
113 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 21-07-22
114 EDDID SECURITIES AND FUTURES LTD -0.36 21-05-24
115 ICBC (ASIA) SECURITIES LTD -0.42 21-07-21
116 21-07-15 VALUABLE CAPITAL LTD 0.38 21-07-14
117 21-07-14 VALUABLE CAPITAL LTD 2.12 21-07-13
118 HAFOO SECURITIES LTD -2.11 21-07-13
119 21-07-13 HAFOO SECURITIES LTD 2.14 21-06-18
120 ICBC (ASIA) SECURITIES LTD -0.36 21-07-12
121 KGI ASIA LTD -1.61 21-07-12
122 21-07-12 KGI ASIA LTD -0.32 21-07-09
123 21-07-09 FUTU SECURITIES INTERNATIONAL 1.36 21-07-08
124 KGI ASIA LTD -1.66 21-07-08
125 21-07-08 KGI ASIA LTD -0.37 21-06-29
126 21-06-29 ICBC (ASIA) SECURITIES LTD 0.35 21-05-13
127 CIS SECURITIES ASSET MANAGEMENT LTD 0.34 21-06-25
128 FUTU SECURITIES INTERNATIONAL 0.29 21-06-23
129 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-22
130 KGI ASIA LTD -1.00 21-06-24
131 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 21-05-13
132 KGI ASIA LTD -0.40 21-05-13
133 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-04
134 KGI ASIA LTD -0.67 20-09-24
135 21-03-24 WESTOCK SECURITIES INTERNATIONAL (HK) -0.39 21-03-18
136 21-03-10 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 21-03-09
137 21-03-09 ONE CHINA SECURITIES LTD 0.50 21-03-02
138 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 20-12-18
139 21-03-03 CHINA MERCHANTS BANK CO LTD 0.38 20-11-11
140 21-02-16 BANK OF CHINA (HONG KONG) LTD -0.27 21-02-09
141 20-10-27 BANK OF CHINA (HONG KONG) LTD 0.27 20-10-16
142 FUTU SECURITIES INTERNATIONAL -0.28 20-10-23
143 20-10-19 FUTU SECURITIES INTERNATIONAL 0.29 20-10-16
144 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 20-10-16
145 20-10-15 FUTU SECURITIES INTERNATIONAL -0.29 20-10-14
146 20-10-12 DAH SING SECURITIES LTD -0.28 20-10-09
147 20-10-09 CITIBANK N.A. 0.29 20-10-08
148 DAH SING SECURITIES LTD -0.27 20-10-07
149 20-10-08 FUTU SECURITIES INTERNATIONAL 0.43 20-10-07
150 DBS BANK (HONG KONG) LTD -0.32 20-09-25
151 20-09-25 DBS BANK (HONG KONG) LTD 0.32 19-08-08
152 20-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-09-23
153 20-09-17 KGI ASIA LTD 0.82 20-09-11
154 CHINA INDUSTRIAL SECURITIES -0.40 20-09-16
155 RIFA SECURITIES LTD -0.78 20-08-26
156 20-09-16 DAH SING SECURITIES LTD 0.69 20-09-14
157 BOCI SECURITIES LTD -0.38 20-09-11
158 CHINA INDUSTRIAL SECURITIES -0.46 20-09-15
159 20-09-14 DAH SING SECURITIES LTD 0.27 20-09-11
160 CHINA INDUSTRIAL SECURITIES -0.26 20-09-11
161 20-09-11 BOCI SECURITIES LTD 0.38 20-09-04
162 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-08-14
163 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-10
164 DAH SING SECURITIES LTD -0.29 20-09-10
165 CHINA INDUSTRIAL SECURITIES -1.46 20-09-10
166 20-09-10 DAH SING SECURITIES LTD 0.29 18-12-20
167 KGI ASIA LTD -0.40 20-09-03
168 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-07
169 CHINA INDUSTRIAL SECURITIES -0.35 20-09-07
170 20-08-25 KGI ASIA LTD 1.14 20-08-14
171 WINGS SECURITIES (HK) LTD -1.14 20-08-19
172 20-08-19 WINGS SECURITIES (HK) LTD 1.14 20-04-09
173 ENLIGHTEN SECURITIES LTD -1.14 20-08-17
174 20-08-17 RIFA SECURITIES LTD 0.78 20-08-04
175 ENLIGHTEN SECURITIES LTD -0.78 20-08-14
176 20-08-14 KGI ASIA LTD 1.14 20-08-11
177 ENLIGHTEN SECURITIES LTD -1.14 20-08-04
178 20-08-04 ENLIGHTEN SECURITIES LTD 1.90 20-07-27
179 RIFA SECURITIES LTD -1.90 20-07-23
180 20-07-27 ENLIGHTEN SECURITIES LTD 0.76 20-07-23
181 SHANXI SECURITIES INTERNATIONAL LTD -0.76 20-03-26
182 20-07-23 RIFA SECURITIES LTD 1.90 20-03-26
183 ENLIGHTEN SECURITIES LTD 0.40 20-02-19
184 CMB INTERNATIONAL SECURITIES LTD -2.27 20-04-03
185 20-07-08 THE HONGKONG AND SHANGHAI BANKING 1.91 20-07-07
186 CITIBANK N.A. -1.91 19-06-27
187 20-04-09 WINGS SECURITIES (HK) LTD 1.27 20-02-19
188 20-03-27 KGI ASIA LTD 0.57 20-03-19
189 CMB INTERNATIONAL SECURITIES LTD -0.57 20-03-04
190 20-03-26 SHANXI SECURITIES INTERNATIONAL LTD 0.76 19-12-27
191 RIFA SECURITIES LTD -0.76 20-03-19
192 20-03-04 CMB INTERNATIONAL SECURITIES LTD 2.86 20-02-28
193 20-02-28 CMB INTERNATIONAL SECURITIES LTD -2.86 20-02-20
194 20-02-20 CMB INTERNATIONAL SECURITIES LTD 2.85 18-02-12
195 20-02-19 KGI ASIA LTD 0.95 20-02-14
196 RIFA SECURITIES LTD 0.91 18-06-05
197 WINGS SECURITIES (HK) LTD -0.91 20-02-14
198 ENLIGHTEN SECURITIES LTD -0.95 20-02-14
199 20-02-14 KGI ASIA LTD 0.69 20-02-13
200 ENLIGHTEN SECURITIES LTD -0.65 20-02-12
201 20-02-13 KGI ASIA LTD 1.14 20-02-12
202 WINGS SECURITIES (HK) LTD -1.14 20-02-12
203 20-02-12 ENLIGHTEN SECURITIES LTD 1.60 19-08-22
204 WINGS SECURITIES (HK) LTD -1.60 20-02-10
205 20-02-10 WINGS SECURITIES (HK) LTD 3.73 19-03-01
206 PINESTONE SECURITIES LTD -3.72 19-04-24
207 20-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-08-15
208 KGI ASIA LTD -0.27 19-12-27
209 19-12-27 KGI ASIA LTD 0.38 19-12-16
210 SHANXI SECURITIES INTERNATIONAL LTD -0.37 19-12-16
211 19-07-09 WESTOCK SECURITIES INTERNATIONAL (HK) -3.80 19-07-02
212 19-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 19-04-16
213 KGI ASIA LTD -0.34 19-04-12
214 19-04-24 PINESTONE SECURITIES LTD 3.80 16-09-06
215 19-03-01 CHINA INDUSTRIAL SECURITIES 0.95 19-02-28
216 WINGS SECURITIES (HK) LTD -0.95 19-02-28
217 19-02-28 CHINA INDUSTRIAL SECURITIES 2.85 18-07-27
218 WINGS SECURITIES (HK) LTD -2.85 19-02-26
219 19-02-26 WINGS SECURITIES (HK) LTD 3.80 17-01-20
220 19-02-22 KGI ASIA LTD 1.68 19-02-20
221 19-01-18 HANTEC SECURITIES CO LTD -0.69 17-01-20
222 19-01-03 SOOCHOW SECURITIES INTERNATIONAL 0.30 18-09-06
223 CITIBANK N.A. -0.30 18-10-18
224 18-12-19 KGI ASIA LTD -1.52 18-12-17
225 18-12-17 INTERACTIVE BROKERS HONG KONG LTD -1.52 18-09-24
226 18-09-20 THE HONGKONG AND SHANGHAI BANKING 0.76 18-09-13
227 UOB KAY HIAN (HONG KONG) LTD -0.76 18-08-29
228 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-29
229 FIRST WORLDSEC SECURITIES LTD -0.38 18-08-21
230 18-08-24 INTERACTIVE BROKERS HONG KONG LTD 1.52 18-05-24
231 KGI ASIA LTD -1.52 18-08-13
232 18-08-08 KGI ASIA LTD 3.57 18-04-03
233 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-07-05
234 CINDA INTERNATIONAL SECURITIES LTD -0.77 18-04-23
235 18-05-15 ORIENT SECURITIES (HONG KONG) LTD -0.51 18-04-23
236 18-05-11 FIRST WORLDSEC SECURITIES LTD -0.58 18-04-19
237 18-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 18-05-08
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 18-04-23
239 18-05-07 CITIBANK N.A. -0.38 18-04-23
240 18-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-04-23
241 18-04-30 REALINK FINANCIAL TRADE LTD -0.34 18-04-27
242 BANK OF CHINA (HONG KONG) LTD -0.43 18-04-25
243 THE HONGKONG AND SHANGHAI BANKING -1.29 18-04-25
244 UOB KAY HIAN (HONG KONG) LTD -1.99 18-04-24
245 18-04-23 HANG SENG SECURITIES LTD 0.42 18-03-01
246 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 18-04-20
247 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-20
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-04-20
249 REALINK FINANCIAL TRADE LTD -0.79 18-04-20
250 18-02-01 CITIBANK N.A. 0.33 18-01-30
251 UOB KAY HIAN (HONG KONG) LTD -0.33 18-01-30
252 18-01-23 UOB KAY HIAN (HONG KONG) LTD 0.66 18-01-18
253 18-01-12 BOCI SECURITIES LTD -0.46 18-01-11
254 18-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-11-22
255 REALINK FINANCIAL TRADE LTD -0.31 18-01-09
256 18-01-09 UOB KAY HIAN (HONG KONG) LTD 3.10 18-01-05
257 BOCI SECURITIES LTD 0.62 17-12-27
258 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-29
259 ORIENT SECURITIES (HONG KONG) LTD 0.29 18-01-05
260 REALINK FINANCIAL TRADE LTD -0.29 17-12-27
261 KINGSTON SECURITIES LTD -1.64 17-12-27
262 18-01-08 WESTOCK SECURITIES INTERNATIONAL (HK) 4.03 17-02-28
263 FIRST WORLDSEC SECURITIES LTD 3.88 18-01-05
264 17-12-27 KINGSTON SECURITIES LTD -0.31 17-12-22
265 17-12-22 BANK OF CHINA (HONG KONG) LTD 0.32 17-12-21
266 KINGSTON SECURITIES LTD -0.49 17-12-21
267 17-12-21 KINGSTON SECURITIES LTD -0.50 17-12-14
268 17-11-30 CHINA INDUSTRIAL SECURITIES 0.44 17-11-23
269 BOCOM INTERNATIONAL SECURITIES LTD -0.44 17-11-23
270 17-11-23 CHINA INDUSTRIAL SECURITIES 0.30 17-11-22
271 BOCOM INTERNATIONAL SECURITIES LTD -0.30 17-11-22
272 17-11-22 BOCOM INTERNATIONAL SECURITIES LTD -0.45 17-05-25
273 17-11-03 ORIENT SECURITIES (HONG KONG) LTD -0.71 17-05-23
274 17-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-05-25
275 17-09-22 REALINK FINANCIAL TRADE LTD 0.40 17-09-21
276 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 17-05-18
277 BANK OF CHINA (HONG KONG) LTD -0.37 17-09-21
278 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-21
279 17-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 17-05-11
280 17-09-12 FIRST WORLDSEC SECURITIES LTD 0.90 17-01-20
281 UOB KAY HIAN (HONG KONG) LTD -0.92 17-09-04
282 17-08-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 17-01-20
283 17-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-05-18
284 17-07-04 KINGSTON SECURITIES LTD -0.70 17-01-20
285 17-06-29 CHIYU BANKING CORPORATION LTD -0.34 17-01-24
286 17-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 17-06-12
287 EVERBRIGHT SECURITIES INVESTMENT -0.33 17-06-12
288 KGI ASIA LTD -0.34 17-06-02
289 THE HONGKONG AND SHANGHAI BANKING -1.62 17-05-25
290 UOB KAY HIAN (HONG KONG) LTD -2.47 17-05-15
291 17-06-12 HANG SENG SECURITIES LTD -0.29 17-05-25
292 17-06-06 ICBC (ASIA) SECURITIES LTD -0.25 17-05-18
293 BANK OF CHINA (HONG KONG) LTD -0.76 17-06-02
294 17-05-18 BANK OF CHINA (HONG KONG) LTD 0.49 17-05-15
295 ICBC (ASIA) SECURITIES LTD -0.35 17-04-24
296 CELESTIAL SECURITIES LTD -0.48 17-01-20
297 17-05-09 ORIENT SECURITIES (HONG KONG) LTD -0.33 17-05-08
298 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-05-02
299 ABN AMRO BANK N.V. -0.60 17-01-20
300 17-04-28 REALINK FINANCIAL TRADE LTD 0.31 17-04-25
301 VICTORY SECURITIES CO LTD -0.31 17-04-21
302 17-02-28 UOB KAY HIAN (HONG KONG) LTD 0.63 17-02-24
303 16-12-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 16-09-12
304 16-12-15 KGI ASIA LTD -0.40 16-11-22
305 16-08-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 16-08-26
306 16-08-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 16-08-24
307 16-08-19 HK NOBLE SKY TREASURE SECURITIES LTD -0.47 16-08-10
308 16-08-12 FOSUN INTERNATIONAL SECURITIES LTD -0.38 16-08-03
309 16-08-09 BANK OF CHINA (HONG KONG) LTD 0.40 16-08-08
310 PINESTONE SECURITIES LTD -0.30 16-07-22
311 KINGSTON SECURITIES LTD -0.66 16-08-08
312 16-08-04 ICBC (ASIA) SECURITIES LTD -0.27 16-08-03
313 QUAM SECURITIES LTD -0.31 16-02-17
314 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 16-08-01
315 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.33 16-07-13
316 GET NICE SECURITIES LTD -0.43 16-07-20
317 WESTOCK SECURITIES INTERNATIONAL (HK) -0.53 16-08-01
318 16-07-20 KINGSTON SECURITIES LTD 1.08 16-05-10
319 ONEPLATFORM SECURITIES LTD -1.06 16-05-09
320 16-05-09 HANTEC SECURITIES CO LTD 0.40 16-04-12
321 WINGS SECURITIES (HK) LTD 0.27 16-04-11
322 ONEPLATFORM SECURITIES LTD -0.26 15-11-30
323 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 16-02-17
324 16-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 16-04-14
325 KINGSTON SECURITIES LTD -0.73 16-04-13
326 16-04-19 CMB WING LUNG BANK LTD 0.59
327 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 16-03-04
328 16-04-12 FOSUN INTERNATIONAL SECURITIES LTD 0.27 16-03-21
329 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-04-07
330 16-02-22 KINGSTON SECURITIES LTD 0.66 16-02-12
331 HANTEC SECURITIES CO LTD -0.66 16-02-16
332 16-02-17 CHINA INDUSTRIAL SECURITIES -0.29 16-01-07
333 16-02-04 WINGS SECURITIES (HK) LTD 0.36 16-02-03
334 ENLIGHTEN SECURITIES LTD -0.36 16-01-20
335 16-01-22 HANTEC SECURITIES CO LTD 0.80 16-01-19
336 WINGS SECURITIES (HK) LTD -0.93 16-01-20
337 16-01-20 WINGS SECURITIES (HK) LTD 1.06 16-01-11
338 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 16-01-19
339 15-12-29 PINESTONE SECURITIES LTD 0.27 15-12-02
340 WINGS SECURITIES (HK) LTD -0.40 15-12-21
341 15-12-22 HANTEC SECURITIES CO LTD 0.53 15-12-21
342 15-12-21 WINGS SECURITIES (HK) LTD 0.27 15-12-02
343 15-12-18 WESTOCK SECURITIES INTERNATIONAL (HK) 2.66 15-12-17
344 BRIGHT SMART SECURITIES INTERNATIONAL -2.66 15-12-17
345 15-12-03 HANTEC SECURITIES CO LTD 0.27 15-12-02
346 CHINA INDUSTRIAL SECURITIES -0.28 15-12-01
347 15-12-02 PINESTONE SECURITIES LTD 0.40 15-12-01
348 WINGS SECURITIES (HK) LTD -0.40 15-11-30
349 15-12-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 15-11-30
350 15-11-30 KINGSTON SECURITIES LTD 2.66 15-11-27
351 ONEPLATFORM SECURITIES LTD 1.33 13-02-01
352 HANTEC SECURITIES CO LTD 0.60 15-11-26
353 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.22 15-11-26
354 WINGS SECURITIES (HK) LTD -1.33 15-11-27
355 ENLIGHTEN SECURITIES LTD -2.65 15-11-27
356 15-11-27 WINGS SECURITIES (HK) LTD 2.12 15-02-25
357 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-11-26
358 ENLIGHTEN SECURITIES LTD -2.12 15-11-26
359 15-11-26 ENLIGHTEN SECURITIES LTD 2.45 15-11-25
360 WESTOCK SECURITIES INTERNATIONAL (HK) -2.51 15-11-25
361 15-11-25 ENLIGHTEN SECURITIES LTD 2.66 15-09-24
362 WESTOCK SECURITIES INTERNATIONAL (HK) 2.48 15-11-24
363 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-11-24
364 BRIGHT SMART SECURITIES INTERNATIONAL -2.35 15-11-24
365 15-11-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-11-23
366 15-11-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 15-11-13
367 15-11-13 CHINA INDUSTRIAL SECURITIES 0.25 15-10-13
368 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-07-21
369 15-10-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.60 15-04-01
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-10-28
371 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-24
372 UOB KAY HIAN (HONG KONG) LTD -0.27 15-09-29
373 15-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 15-07-20
374 15-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.65 15-07-17
375 15-07-13 WESTOCK SECURITIES INTERNATIONAL (HK) -0.47 15-07-10
376 15-06-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.51 15-06-26
377 15-06-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 15-06-25
378 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-18
379 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-17
380 15-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 15-06-16
381 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-06-16
382 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 15-06-12
383 15-06-01 ORIENT SECURITIES (HONG KONG) LTD 0.30 15-05-29
384 CHIEF SECURITIES LTD -0.58 15-05-28
385 15-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 2.42 15-05-18
386 15-05-26 UOB KAY HIAN (HONG KONG) LTD 0.87 15-05-22
387 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-15
388 15-05-15 UOB KAY HIAN (HONG KONG) LTD -0.26 15-05-14
389 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-11
390 15-05-08 KGI ASIA LTD -0.45 15-05-07
391 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-07
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-05-07
393 ORIENT SECURITIES (HONG KONG) LTD -0.73 15-05-07
394 THE HONGKONG AND SHANGHAI BANKING -1.25 15-05-07
395 UOB KAY HIAN (HONG KONG) LTD -1.54 15-05-07
396 15-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-05-04
397 KINGSTON SECURITIES LTD -0.28 15-03-27
398 15-04-30 KGI ASIA LTD 0.39 15-04-29
399 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-29
400 YICKO SECURITIES LTD -0.57 15-04-29
401 15-04-29 KGI ASIA LTD 0.27 15-04-28
402 UOB KAY HIAN (HONG KONG) LTD -0.36 15-04-28
403 YICKO SECURITIES LTD -0.92 15-04-27
404 15-04-27 HANTEC SECURITIES CO LTD 0.41 15-04-22
405 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-04-23
406 15-04-23 CHIEF SECURITIES LTD 0.31 15-04-20
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-22
408 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-22
409 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-04-15
410 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-15
411 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-04-14
412 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-04-09
413 15-04-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 15-03-27
414 15-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 15-03-30
415 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 15-03-27
416 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-03-19
417 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 15-03-26
418 15-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-03-24
419 YICKO SECURITIES LTD -0.29 15-03-12
420 15-03-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.86 15-03-19
421 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 15-03-23
422 15-03-19 KINGSTON SECURITIES LTD 1.31 15-03-18
423 15-03-12 HANG SENG SECURITIES LTD 0.35 15-03-11
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-03-11
425 15-03-09 KGI ASIA LTD 0.46 15-03-06
426 15-03-06 DBS VICKERS (HONG KONG) LTD -0.36 15-03-02
427 15-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-01-30
428 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 15-01-28
429 15-01-27 ORIENT SECURITIES (HONG KONG) LTD 0.68 15-01-26
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-01-26
431 15-01-23 ORIENT SECURITIES (HONG KONG) LTD 0.43 15-01-22
432 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-01-22
433 15-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.31 15-01-19
434 15-01-19 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-01-16
435 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-01-15
436 BOCI SECURITIES LTD -0.26 15-01-15
437 15-01-15 YICKO SECURITIES LTD 0.68 15-01-14
438 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-01-14
439 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 15-01-09
440 YICKO SECURITIES LTD 0.31 10-04-07
441 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-09
442 KGI ASIA LTD -0.68 15-01-09
443 15-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-08
444 KGI ASIA LTD -0.31 15-01-08
445 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-02
446 14-11-27 CHINA CONSTRUCTION BANK (ASIA) 0.27 14-11-13
447 14-11-17 KINGSTON SECURITIES LTD 0.36 14-11-14
448 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 14-11-14
449 ENLIGHTEN SECURITIES LTD -0.59 14-11-14
450 14-11-11 DBS VICKERS (HONG KONG) LTD -0.32 14-11-10
451 14-11-10 ENLIGHTEN SECURITIES LTD 0.56 14-11-05
452 14-11-05 REDFORD SECURITIES LTD 0.41 14-09-30
453 14-10-29 ORIENT SECURITIES (HONG KONG) LTD 0.33 14-10-28
454 14-10-28 ORIENT SECURITIES (HONG KONG) LTD 0.40 14-10-27
455 14-10-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 14-10-17
456 14-09-29 EVERBRIGHT SECURITIES INVESTMENT -0.97 14-09-23
457 14-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-09-24
458 KGI ASIA LTD -0.98 14-09-25
459 14-09-25 KGI ASIA LTD 1.05 14-09-24
460 14-09-24 CCB INTERNATIONAL SECURITIES LTD -0.35 14-09-23
461 KGI ASIA LTD -0.37 14-09-23
462 14-09-23 KGI ASIA LTD -0.38 14-09-22
463 14-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-09-18
464 KGI ASIA LTD -0.38 14-09-18
465 14-09-18 UOB KAY HIAN (HONG KONG) LTD -1.19 14-09-17
466 KGI ASIA LTD -1.33 14-09-17
467 THE HONGKONG AND SHANGHAI BANKING -1.37 14-09-17
468 14-09-17 KGI ASIA LTD -0.45 14-09-16
469 14-09-16 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-15
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-09-15
471 14-09-10 KGI ASIA LTD -0.75 14-09-05
472 14-09-08 UBS SECURITIES HONG KONG LTD 0.27 14-09-04
473 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-05
474 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-01
475 UOB KAY HIAN (HONG KONG) LTD -0.32 14-09-01
476 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-25
477 UOB KAY HIAN (HONG KONG) LTD -0.32 14-07-29
478 14-05-20 BOCOM INTERNATIONAL SECURITIES LTD 0.25 14-05-05
479 14-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.79 14-04-11
480 BNP PARIBAS -0.79 14-03-21
481 14-05-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 13-03-18
482 CITIBANK N.A. -0.31 14-04-02
483 14-04-29 HANG SENG BANK LTD -0.25 13-11-11
484 13-09-10 CITIBANK N.A. 0.80 13-09-09
485 MERRILL LYNCH FAR EAST LTD -0.80 13-06-03
486 13-06-25 ORIENT SECURITIES (HONG KONG) LTD 0.52 13-06-21
487 SOOCHOW SECURITIES INTERNATIONAL -0.52 13-05-08
488 13-05-16 KGI ASIA LTD 0.40 13-05-15
489 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-10
490 13-04-26 KGI ASIA LTD -0.33 13-04-24
491 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-22
492 UOB KAY HIAN (HONG KONG) LTD -0.31 13-04-19
493 13-04-12 KGI ASIA LTD 0.48 13-04-11
494 DBS VICKERS (HONG KONG) LTD -1.08 13-04-11
495 13-04-11 DBS VICKERS (HONG KONG) LTD -0.53 13-04-10
496 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-04-09
497 DBS VICKERS (HONG KONG) LTD -0.82 13-04-09
498 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-08
499 DBS VICKERS (HONG KONG) LTD -0.64 13-04-05
500 13-04-05 DBS VICKERS (HONG KONG) LTD 1.90 13-04-02
501 WESTOCK SECURITIES INTERNATIONAL (HK) -0.50 13-04-03
502 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-03
503 13-04-02 DBS VICKERS (HONG KONG) LTD 0.80 13-03-28
504 13-03-28 DBS VICKERS (HONG KONG) LTD -0.90 13-03-27
505 13-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.53 13-03-21
506 13-03-26 DBS VICKERS (HONG KONG) LTD 0.86 13-03-25
507 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-25
508 UOB KAY HIAN (HONG KONG) LTD -0.32 13-03-25
509 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-22
510 UOB KAY HIAN (HONG KONG) LTD -0.32 13-03-22
511 DBS VICKERS (HONG KONG) LTD -0.56 13-03-21
512 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-21
513 13-03-21 DBS VICKERS (HONG KONG) LTD 0.58 13-03-15
514 KGI ASIA LTD -0.48 13-03-20
515 13-03-20 UOB KAY HIAN (HONG KONG) LTD 1.60 13-03-19
516 13-03-15 DBS VICKERS (HONG KONG) LTD 0.32 13-03-14
517 13-03-12 DBS VICKERS (HONG KONG) LTD 0.91 13-03-11
518 KGI ASIA LTD -0.42 13-03-11
519 13-01-18 VICTORY SECURITIES CO LTD 0.48 13-01-17
520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 13-01-16
521 13-01-07 KGI ASIA LTD 1.63 13-01-03
522 13-01-03 UOB KAY HIAN (HONG KONG) LTD -0.30 13-01-02
523 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-21
524 UOB KAY HIAN (HONG KONG) LTD -0.56 12-12-20
525 12-12-13 SOOCHOW SECURITIES INTERNATIONAL 0.54 12-12-12
526 KGI ASIA LTD -0.30 12-12-12
527 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 12-12-04
528 12-12-12 UOB KAY HIAN (HONG KONG) LTD 0.40 12-12-11
529 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 12-12-10
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-12-11
531 12-12-11 UOB KAY HIAN (HONG KONG) LTD 0.59 12-12-10
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-10
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-12-10
534 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-06
535 12-12-06 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 12-12-05
536 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-05
537 KGI ASIA LTD -0.39 12-12-03
538 12-11-29 BNP PARIBAS 1.66 12-11-12
539 KGI ASIA LTD -1.76 12-11-28
540 12-11-15 SOOCHOW SECURITIES INTERNATIONAL 0.81 12-11-06
541 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 12-11-12
542 12-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 11-12-01
543 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 12-08-29
544 12-02-03 KGI ASIA LTD -0.27 12-01-27
545 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-20
546 KGI ASIA LTD -0.29 11-12-22
547 11-08-26 UOB KAY HIAN (HONG KONG) LTD 0.82 11-08-25
548 MERRILL LYNCH FAR EAST LTD -0.82 11-08-22
549 11-06-24 KGI ASIA LTD 0.33 11-06-22
550 11-04-29 UPBEST SECURITIES CO LTD -0.40 11-04-11
551 11-04-20 KGI ASIA LTD -0.27 11-04-19
552 11-04-11 UPBEST SECURITIES CO LTD -0.38 11-04-08
553 11-04-08 UPBEST SECURITIES CO LTD -0.26 11-03-28
554 11-04-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-04-04
555 11-04-01 KGI ASIA LTD -0.26 11-03-31
556 11-03-30 BOCI SECURITIES LTD 0.32 11-03-29
557 KGI ASIA LTD -0.38 11-03-29
558 11-03-15 KGI ASIA LTD 1.37 11-03-14
559 THE HONGKONG AND SHANGHAI BANKING 0.65 11-03-14
560 UOB KAY HIAN (HONG KONG) LTD 0.64 11-03-11
561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-03-11
562 BANK OF CHINA (HONG KONG) LTD 0.35 11-03-14
563 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 11-03-14
564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-03-14
565 11-03-04 KGI ASIA LTD -0.32 11-03-03
566 11-02-25 UOB KAY HIAN (HONG KONG) LTD -1.59 11-02-07
567 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-16
568 UPBEST SECURITIES CO LTD -0.50 11-02-10
569 11-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-02-10
570 KGI ASIA LTD -1.25 11-02-08
571 11-02-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 11-02-10
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-02-10
573 BANK OF CHINA (HONG KONG) LTD -0.46 11-02-10
574 THE HONGKONG AND SHANGHAI BANKING -0.89 11-02-10
575 11-02-07 KGI ASIA LTD 12.02 11-01-18
576 THE HONGKONG AND SHANGHAI BANKING 7.67 11-01-18
577 MORGAN STANLEY HONG KONG SECURITIES LTD 3.80 11-01-18
578 BANK OF CHINA (HONG KONG) LTD 3.57 11-01-18
579 CITIC SECURITIES BROKERAGE (HK) LTD 3.26 11-01-18
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.62 11-01-18
581 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 11-01-18
582 BOCI SECURITIES LTD 1.44 11-01-18
583 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 11-01-18
584 WESTOCK SECURITIES INTERNATIONAL (HK) 0.98 11-01-18
585 HANG SENG SECURITIES LTD 0.83 11-01-18
586 NANYANG COMMERCIAL BANK LTD 0.47 11-01-18
587 DBS VICKERS (HONG KONG) LTD 0.28 11-01-18
588 11-01-18 NANYANG COMMERCIAL BANK LTD -0.44 11-01-14
589 WESTOCK SECURITIES INTERNATIONAL (HK) -0.61 11-01-17
590 HANG SENG SECURITIES LTD -0.74 11-01-17
591 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 11-01-17
592 BOCI SECURITIES LTD -1.19 11-01-17
593 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 11-01-17
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 11-01-17
595 CITIC SECURITIES BROKERAGE (HK) LTD -3.22 11-01-17
596 BANK OF CHINA (HONG KONG) LTD -3.68 11-01-17
597 MORGAN STANLEY HONG KONG SECURITIES LTD -4.15 11-01-17
598 THE HONGKONG AND SHANGHAI BANKING -8.00 11-01-17
599 KGI ASIA LTD -11.75 11-01-17
600 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.54 10-12-22
601 UOB KAY HIAN (HONG KONG) LTD 0.36 10-12-22
602 10-12-20 UOB KAY HIAN (HONG KONG) LTD -0.28 10-12-16
603 10-12-17 KGI ASIA LTD -0.50 10-12-16
604 10-12-16 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 10-12-15
605 UOB KAY HIAN (HONG KONG) LTD -0.26 10-12-15
606 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-12-09
607 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-09
608 10-12-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 10-11-15
609 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-08
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-12-08
611 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-12-06
612 CHINA MERCHANTS BANK CO LTD 0.26 10-12-02
613 CCB INTERNATIONAL SECURITIES LTD -0.26 10-12-02
614 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-06
615 10-12-03 KGI ASIA LTD -0.32 10-12-02
616 10-12-02 KGI ASIA LTD -0.25 10-12-01
617 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-30
618 KGI ASIA LTD -0.31 10-11-29
619 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-26
620 UOB KAY HIAN (HONG KONG) LTD -0.37 10-11-26
621 10-11-26 UOB KAY HIAN (HONG KONG) LTD -0.49 10-11-17
622 10-11-24 KGI ASIA LTD 1.29 10-11-23
623 10-11-23 KGI ASIA LTD -0.29 10-11-19
624 10-11-16 KGI ASIA LTD 1.10 10-11-15
625 10-11-12 BEEVEST SECURITIES LTD 0.36 10-11-11
626 UOB KAY HIAN (HONG KONG) LTD -0.40 10-11-11
627 10-11-11 DBS VICKERS (HONG KONG) LTD 0.34 10-11-05
628 KGI ASIA LTD -0.35 10-11-10
629 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-08
630 10-11-08 UOB KAY HIAN (HONG KONG) LTD -0.33 10-11-05
631 KGI ASIA LTD -0.40 10-11-05
632 10-11-05 BOCI SECURITIES LTD -0.27 10-11-04
633 10-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 1.26 10-11-03
634 UOB KAY HIAN (HONG KONG) LTD 0.80 10-11-02
635 KGI ASIA LTD -0.75 10-11-03
636 10-11-03 KGI ASIA LTD -0.27 10-11-02
637 10-11-02 BEEVEST SECURITIES LTD 0.37 10-10-20
638 UOB KAY HIAN (HONG KONG) LTD -0.57 10-11-01
639 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-21
640 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.71 10-10-11
641 UOB KAY HIAN (HONG KONG) LTD -0.59 10-10-11
642 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-28
643 UOB KAY HIAN (HONG KONG) LTD -0.40 10-09-29
644 10-09-21 KGI ASIA LTD -0.28 10-09-20
645 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-08
646 10-09-03 UOB KAY HIAN (HONG KONG) LTD 0.26 10-09-02
647 10-08-30 KGI ASIA LTD 0.40 10-08-27
648 DBS VICKERS (HONG KONG) LTD -0.31 10-08-24
649 10-08-25 KGI ASIA LTD 0.60 10-08-24
650 10-08-24 DBS VICKERS (HONG KONG) LTD 0.31 10-08-19
651 KGI ASIA LTD -0.51 10-08-23
652 10-08-18 UOB KAY HIAN (HONG KONG) LTD 0.87 10-08-16
653 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-13
654 UOB KAY HIAN (HONG KONG) LTD -0.29 10-08-11
655 10-07-26 KGI ASIA LTD -0.30 10-07-23
656 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-07-19
657 KGI ASIA LTD -0.49 10-07-19
658 10-07-19 KGI ASIA LTD 2.02 10-07-16
659 THE HONGKONG AND SHANGHAI BANKING -2.02 10-07-16
660 10-07-14 KGI ASIA LTD 0.30 10-07-12
661 10-06-03 KGI ASIA LTD 1.71 10-06-02
662 UOB KAY HIAN (HONG KONG) LTD 1.00 10-06-02
663 DBS VICKERS (HONG KONG) LTD -2.11 10-06-02
664 10-06-02 UOB KAY HIAN (HONG KONG) LTD 0.79 10-05-31
665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-31
666 BOCI SECURITIES LTD -0.27 10-06-01
667 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-01
668 KGI ASIA LTD -1.24 10-06-01
669 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-28
670 KGI ASIA LTD -0.50 10-05-28
671 10-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-05-27
672 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-05-25
673 UOB KAY HIAN (HONG KONG) LTD -0.26 10-05-25
674 10-05-13 XINKONG INTERNATIONAL SECURITIES LTD -0.26 10-05-12
675 10-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 10-05-06
676 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-07
677 10-05-06 DBS VICKERS (HONG KONG) LTD 0.30 10-05-05
678 BANK OF CHINA (HONG KONG) LTD -0.25 10-05-05
679 10-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-05-03
680 10-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 10-04-30
681 DBS VICKERS (HONG KONG) LTD -0.33 10-04-30
682 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 10-04-30
683 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-04-28
684 10-04-27 KGI ASIA LTD 0.28 10-04-26
685 UOB KAY HIAN (HONG KONG) LTD -0.66 10-04-26
686 10-04-26 DBS VICKERS (HONG KONG) LTD 0.35 10-04-23
687 BANK OF CHINA (HONG KONG) LTD -0.30 10-04-23
688 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 10-04-22
689 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-22
690 XINKONG INTERNATIONAL SECURITIES LTD -0.33 10-04-22
691 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.39 10-04-21
692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-21
693 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-20
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-20
695 10-04-20 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-19
696 10-04-12 UPBEST SECURITIES CO LTD 0.96 10-03-18
697 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-09
698 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-09
699 BOCI SECURITIES LTD -0.62 10-04-09
700 10-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-03-31
701 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-30
702 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-29
703 10-03-25 DBS VICKERS (HONG KONG) LTD 0.71 10-03-24
704 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-18
705 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 10-03-18
706 10-03-17 BANK OF CHINA (HONG KONG) LTD 0.44 10-03-16
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-03-16
708 BOCI SECURITIES LTD -0.38 10-03-16
709 KGI ASIA LTD -0.42 10-03-16
710 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.40 10-03-12
711 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-12
712 KGI ASIA LTD -0.74 10-03-12
713 10-03-12 UPBEST SECURITIES CO LTD 0.77 09-09-14
714 ONSHINE SECURITIES LTD -0.30 10-03-11
715 10-02-04 BOCI SECURITIES LTD 1.17 10-02-03
716 UOB KAY HIAN (HONG KONG) LTD -0.99 10-02-01
717 10-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.05 10-01-26
718 IMAGI BROKERAGE LTD -0.29 10-01-25
719 KGI ASIA LTD -0.44 10-01-25
720 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-22
721 BOCI SECURITIES LTD -0.25 10-01-22
722 10-01-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-01-19
723 10-01-19 KGI ASIA LTD 0.28 10-01-18
724 IMAGI BROKERAGE LTD -0.29 10-01-18
725 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.90 10-01-14
726 BOCI SECURITIES LTD 0.27 10-01-14
727 KGI ASIA LTD -1.27 10-01-14
728 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 10-01-13
729 KGI ASIA LTD -0.31 10-01-13
730 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-20
731 KGI ASIA LTD -0.30 09-11-20
732 09-11-18 KGI ASIA LTD 4.33 09-11-17
733 BANK OF CHINA (HONG KONG) LTD -4.32 09-11-17
734 09-10-28 THE HONGKONG AND SHANGHAI BANKING 2.06 09-10-27
735 BANK OF CHINA (HONG KONG) LTD -2.04 09-10-27
736 09-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-10-22
737 09-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 09-10-21
738 KGI ASIA LTD -0.29 09-10-21
739 09-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 09-09-22
740 UOB KAY HIAN (HONG KONG) LTD -0.32 09-09-17
741 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-21
742 BOCI SECURITIES LTD -0.26 09-09-21
743 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-21
744 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-17
745 09-09-17 BOCI SECURITIES LTD 0.30 09-09-16
746 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-15
747 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-15
748 09-09-15 NANYANG COMMERCIAL BANK LTD 0.58 09-09-14
749 09-09-14 KGI ASIA LTD 2.09 09-09-09
750 ONSHINE SECURITIES LTD 0.41
751 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-09
752 BANK OF CHINA (HONG KONG) LTD -0.40 09-09-09
753 UOB KAY HIAN (HONG KONG) LTD -0.44 09-09-10
754 09-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-08-21
755 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 09-08-11
756 09-08-21 CCB INTERNATIONAL SECURITIES LTD -0.30 09-08-20
757 09-08-12 UOB KAY HIAN (HONG KONG) LTD 1.66 09-08-11
758 KGI ASIA LTD 0.87 09-08-11
759 BANK OF CHINA (HONG KONG) LTD -0.41 09-08-11
760 09-07-31 BEEVEST SECURITIES LTD 0.36 09-07-30
761 UOB KAY HIAN (HONG KONG) LTD -0.37 09-07-30
762 09-07-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-07-23
763 KGI ASIA LTD -0.56 09-07-23
764 09-07-02 KGI ASIA LTD 2.01 09-06-30
765 BEEVEST SECURITIES LTD -0.65 09-06-29
766 UOB KAY HIAN (HONG KONG) LTD -1.55 09-06-29
767 09-06-30 IMAGI BROKERAGE LTD 1.09 09-06-17
768 KGI ASIA LTD -1.18 09-06-29
769 09-06-29 UOB KAY HIAN (HONG KONG) LTD 0.60 09-06-24
770 BEEVEST SECURITIES LTD -0.63 09-06-24
771 09-06-24 BEEVEST SECURITIES LTD 0.65 09-06-18
772 UOB KAY HIAN (HONG KONG) LTD -0.65 09-06-23
773 09-06-23 M&F ASSET MANAGEMENT LTD 0.51 09-06-10
774 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.89 09-06-16
775 BOCI SECURITIES LTD 0.65 09-06-16
776 UOB KAY HIAN (HONG KONG) LTD -0.47 09-06-16
777 IMAGI BROKERAGE LTD -1.09 09-06-16
778 09-06-16 IMAGI BROKERAGE LTD 1.09 09-06-15
779 UOB KAY HIAN (HONG KONG) LTD 0.44 09-06-15
780 BEEVEST SECURITIES LTD -0.47 09-06-12
781 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-15
782 BANK OF CHINA (HONG KONG) LTD -0.92 09-06-15
783 09-06-12 BEEVEST SECURITIES LTD 0.28 09-05-26
784 FIRST WORLDSEC SECURITIES LTD -0.34 09-06-11
785 09-06-10 UOB KAY HIAN (HONG KONG) LTD 1.14 09-06-09
786 MERRILL LYNCH FAR EAST LTD -1.15 09-03-17
787 09-06-05 BANK OF CHINA (HONG KONG) LTD -0.36 09-06-04
788 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 09-06-04
789 09-06-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 09-06-03
790 09-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 09-06-02
791 09-06-02 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-01
792 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 09-06-01
793 09-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 09-05-29
794 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.83 09-05-27
795 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 09-05-27
796 09-05-27 BANK OF CHINA (HONG KONG) LTD 1.45 09-05-26
797 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-05-26
798 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-26
799 KGI ASIA LTD -0.26 09-05-26
800 HSBC BROKING SECURITIES (HONG KONG) LTD -2.32 09-05-26
801 09-05-26 BANK OF CHINA (HONG KONG) LTD 3.00 09-05-25
802 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 09-05-25
803 KGI ASIA LTD -2.11 09-05-25
804 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-21
805 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-04-02
806 09-05-22 BANK OF CHINA (HONG KONG) LTD 2.12 09-05-21
807 FIRST WORLDSEC SECURITIES LTD -0.77 09-05-20
808 KGI ASIA LTD -1.46 09-05-21
809 09-05-20 KGI ASIA LTD 0.71 09-05-18
810 FIRST WORLDSEC SECURITIES LTD -0.65 09-04-08
811 09-05-12 M&F ASSET MANAGEMENT LTD 0.44 09-04-07
812 09-05-11 FIRST SHANGHAI SECURITIES LTD -0.26 09-05-08
813 09-05-06 KGI ASIA LTD -0.32 09-05-05
814 09-05-04 IMAGI BROKERAGE LTD -0.34 09-04-29
815 09-04-17 IMAGI BROKERAGE LTD -0.32 09-04-09
816 09-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-02
817 KGI ASIA LTD -0.26 09-04-09
818 09-04-07 FIRST SHANGHAI SECURITIES LTD 0.84 09-04-03
819 KGI ASIA LTD -0.79 09-04-06
820 09-03-31 BEEVEST SECURITIES LTD 0.63 09-01-14
821 KGI ASIA LTD -0.62 09-03-30
822 09-03-27 CSC SECURITIES (HK) LTD 1.02 09-03-12
823 FIRST WORLDSEC SECURITIES LTD -1.03 09-03-26
824 09-02-23 M&F ASSET MANAGEMENT LTD 0.44 09-02-12
825 09-02-13 KGI ASIA LTD 0.29 09-02-12
826 UOB KAY HIAN (HONG KONG) LTD -0.29 09-02-12
827 09-02-09 IMAGI BROKERAGE LTD 1.09
828 KGI ASIA LTD -1.06 09-01-30
829 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-04
830 09-01-21 KGI ASIA LTD 0.75 09-01-20
831 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-19
832 THE HONGKONG AND SHANGHAI BANKING -0.50 09-01-20
833 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-16
834 BANK OF CHINA (HONG KONG) LTD 0.31 09-01-16
835 KGI ASIA LTD -0.98 09-01-16
836 09-01-15 KGI ASIA LTD 0.32 09-01-14
837 UOB KAY HIAN (HONG KONG) LTD -0.33 08-12-04
838 09-01-14 KGI ASIA LTD 0.25 09-01-13
839 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-01-12
840 09-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-01-07
841 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 09-01-08
842 09-01-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.55 08-03-06
843 BUSINESS SECURITIES LTD -0.76 08-12-29
844 08-12-29 BUSINESS SECURITIES LTD 0.76
845 KGI ASIA LTD -0.60 08-12-23
846 08-11-10 KGI ASIA LTD -0.55 08-11-07
847 08-10-30 CCB INTERNATIONAL SECURITIES LTD 0.55 08-10-03
848 SINOLINK SECURITIES (HONG KONG) CO LTD -0.55 08-10-21
849 08-10-21 KGI ASIA LTD 0.91 08-10-08
850 SINOLINK SECURITIES (HONG KONG) CO LTD -0.91 08-10-17
851 08-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 08-09-30
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-19
853 08-09-12 KGI ASIA LTD 0.33 08-09-11
854 GOLDBRIDGE SECURITIES LTD -0.33 08-09-10
855 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-08
856 GOLDBRIDGE SECURITIES LTD 0.33
857 FIRST WORLDSEC SECURITIES LTD -1.12 08-09-04
858 08-09-02 KGI ASIA LTD 1.52 08-08-29
859 FIRST WORLDSEC SECURITIES LTD -1.53 08-08-25
860 08-08-26 FIRST SECURITIES (HK) LTD 0.44 08-07-18
861 UOB KAY HIAN (HONG KONG) LTD -0.36 08-08-25
862 08-08-15 UOB KAY HIAN (HONG KONG) LTD 0.44 08-08-14
863 FIRST WORLDSEC SECURITIES LTD -0.44 08-08-14
864 08-08-01 KGI ASIA LTD 0.25 08-07-31
865 08-07-23 MERRILL LYNCH FAR EAST LTD 1.13 08-07-22
866 UOB KAY HIAN (HONG KONG) LTD -1.09 08-07-22
867 08-07-22 MERRILL LYNCH FAR EAST LTD 1.09 08-07-21
868 UOB KAY HIAN (HONG KONG) LTD -1.09 08-07-21
869 08-07-21 UOB KAY HIAN (HONG KONG) LTD 2.18 08-07-16
870 KGI ASIA LTD -2.18 08-07-18
871 08-07-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-06-30
872 08-07-11 KGI ASIA LTD 0.48 08-07-10
873 FIRST SECURITIES (HK) LTD -0.56 08-06-16
874 08-07-04 KGI ASIA LTD 1.81 08-07-03
875 08-06-23 KGI ASIA LTD -0.40 08-06-20
876 08-06-20 BANK OF CHINA (HONG KONG) LTD 0.44 08-06-19
877 KGI ASIA LTD -0.47 08-06-19
878 08-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 08-06-10
879 KGI ASIA LTD -0.95 08-06-10
880 08-05-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.44 08-05-21
881 08-04-21 KGI ASIA LTD 0.49 08-04-18
882 MERRILL LYNCH FAR EAST LTD -0.49 08-04-14
883 08-04-18 UOB KAY HIAN (HONG KONG) LTD 0.76 08-04-14
884 KGI ASIA LTD -0.70 08-04-16
885 08-04-14 MERRILL LYNCH FAR EAST LTD 0.43 08-04-11
886 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-11
887 08-04-11 MERRILL LYNCH FAR EAST LTD 0.31 07-09-14
888 KGI ASIA LTD -0.34 08-04-10
889 08-04-07 KGI ASIA LTD 0.25 08-04-03
890 08-04-03 BEEVEST SECURITIES LTD 0.29 08-04-02
891 08-04-02 KGI ASIA LTD 0.26 08-04-01
892 BEEVEST SECURITIES LTD -0.34 08-03-31
893 08-03-31 KGI ASIA LTD -0.32 08-03-28
894 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-27
895 08-01-29 UOB KAY HIAN (HONG KONG) LTD 0.65 08-01-28
896 KGI ASIA LTD -0.56 08-01-28
897 08-01-28 KGI ASIA LTD 0.46 08-01-25
898 UOB KAY HIAN (HONG KONG) LTD -0.42 08-01-25
899 08-01-25 UOB KAY HIAN (HONG KONG) LTD 0.45 08-01-24
900 KGI ASIA LTD -0.44 08-01-24
901 08-01-23 KGI ASIA LTD 0.26 08-01-22
902 08-01-17 KGI ASIA LTD 0.86 08-01-16
903 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 08-01-16
904 FIRST WORLDSEC SECURITIES LTD -0.78 08-01-16
905 08-01-15 KGI ASIA LTD 0.38 08-01-14
906 08-01-09 BANK OF CHINA (HONG KONG) LTD 0.94 08-01-08
907 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-01-08
908 KGI ASIA LTD -0.67 08-01-07
909 07-12-17 BEEVEST SECURITIES LTD 0.67 07-08-17
910 UOB KAY HIAN (HONG KONG) LTD -0.54 07-12-14
911 07-12-10 KGI ASIA LTD 1.60 07-12-07
912 UOB KAY HIAN (HONG KONG) LTD -0.42 07-12-07
913 FIRST WORLDSEC SECURITIES LTD -1.57 07-12-07
914 07-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-12-06
915 FIRST WORLDSEC SECURITIES LTD -0.27 07-12-06
916 07-12-05 VICTORY SECURITIES CO LTD 1.14 07-08-20
917 KGI ASIA LTD -0.73 07-12-04
918 07-12-04 KGI ASIA LTD 7.55 07-11-30
919 UOB KAY HIAN (HONG KONG) LTD 2.33 07-12-03
920 FIRST SECURITIES (HK) LTD 0.78 07-12-03
921 GT CAPITAL LTD -10.88 07-11-14
922 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-28
923 KGI ASIA LTD -0.45 07-11-28
924 07-11-27 UOB KAY HIAN (HONG KONG) LTD 0.56 07-11-23
925 KGI ASIA LTD -0.61 07-11-26
926 07-11-26 HANG SENG SECURITIES LTD 0.27 07-11-23
927 KGI ASIA LTD -0.37 07-11-23
928 07-11-23 KGI ASIA LTD -0.40 07-11-20
929 07-11-13 KGI ASIA LTD 1.79 07-11-09
930 SINOLINK SECURITIES (HONG KONG) CO LTD -1.79 07-11-08
931 07-11-07 SINOLINK SECURITIES (HONG KONG) CO LTD 0.90 07-11-06
932 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 07-11-06
933 07-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 07-10-30
934 SINOLINK SECURITIES (HONG KONG) CO LTD -0.87 07-09-28
935 07-10-30 FIRST WORLDSEC SECURITIES LTD 0.45 07-10-29
936 KGI ASIA LTD -0.44 07-10-29
937 07-10-25 FIRST WORLDSEC SECURITIES LTD 0.45 07-10-24
938 KGI ASIA LTD -0.48 07-10-24
939 07-10-24 FIRST WORLDSEC SECURITIES LTD 0.79 07-09-20
940 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 07-10-23
941 07-10-16 KGI ASIA LTD 0.48 07-10-12
942 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-10-15
943 GT CAPITAL LTD -0.45 07-10-12
944 07-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-10-11
945 07-10-03 GT CAPITAL LTD -0.32 07-10-02
946 UOB KAY HIAN (HONG KONG) LTD -0.38 07-09-25
947 07-10-02 GT CAPITAL LTD -0.26 07-09-28
948 07-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-09-27
949 GT CAPITAL LTD -0.50 07-09-27
950 07-09-24 GT CAPITAL LTD 13.33
951 CHINA SYSTEM SECURITIES LTD -13.46 07-08-27
952 07-09-20 UOB KAY HIAN (HONG KONG) LTD 0.74 07-09-19
953 KAM FAI SECURITIES CO LTD 0.68 07-09-18
954 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 07-09-19
955 KGI ASIA LTD -0.25 07-09-19
956 FIRST WORLDSEC SECURITIES LTD -0.75 07-09-11
957 07-09-19 KGI ASIA LTD 0.49 07-09-18
958 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-09-18
959 07-09-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 07-09-14
960 HANG SENG BANK LTD -0.26 07-09-07
961 07-09-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 07-09-11
962 07-09-11 HSBC BROKING SECURITIES (HONG KONG) LTD 2.81 07-09-07
963 FIRST WORLDSEC SECURITIES LTD 2.47 07-08-29
964 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-08-24
965 MERRILL LYNCH FAR EAST LTD 0.26 07-08-22
966 KGI ASIA LTD -0.68 07-09-10
967 FOSUN INTERNATIONAL SECURITIES LTD -2.75 07-09-10
968 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-07
969 07-09-07 KAM FAI SECURITIES CO LTD 0.68 07-09-06
970 NANYANG COMMERCIAL BANK LTD 0.46 07-09-06
971 HANG SENG BANK LTD 0.44 07-08-30
972 07-09-06 XINKONG INTERNATIONAL SECURITIES LTD 0.46 07-08-17
973 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-09-05
974 07-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-08-29
975 KAM FAI SECURITIES CO LTD -0.26 07-09-04
976 07-09-03 KGI ASIA LTD 0.34 07-08-31
977 07-08-30 HANG SENG BANK LTD 1.36 07-08-03
978 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 07-08-29
979 NANYANG COMMERCIAL BANK LTD -0.43 07-08-23
980 07-08-29 FOSUN INTERNATIONAL SECURITIES LTD 3.73 07-08-15
981 KGI ASIA LTD 2.99 07-08-28
982 SINOLINK SECURITIES (HONG KONG) CO LTD 2.42 07-08-27
983 HAITONG INTERNATIONAL SECURITIES CO LTD 1.31 07-08-28
984 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-08-28
985 07-08-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 07-08-27
986 QUAM SECURITIES LTD -0.32 07-08-27
987 UOB KAY HIAN (HONG KONG) LTD -2.66 07-08-22
988 07-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD 1.01 07-08-23
989 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 07-08-23
990 ARK SECURITIES (HONG KONG) LTD -0.25 07-08-23
991 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-24
992 BOCI SECURITIES LTD -0.31 07-08-23
993 QUAM SECURITIES LTD -0.42 07-08-24
994 KGI ASIA LTD -1.70 07-08-24
995 CHINA SYSTEM SECURITIES LTD -1.80 07-08-24
996 07-08-24 KGI ASIA LTD 0.32 07-08-23
997 07-08-22 MERRILL LYNCH FAR EAST LTD 1.56
998 KGI ASIA LTD 0.30 07-08-21
999 HANG SENG SECURITIES LTD -0.27 07-08-21
1000 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 07-08-21
1001 07-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.31 07-08-20
1002 KAM FAI SECURITIES CO LTD 0.78
1003 KGI ASIA LTD -0.47 07-08-20
1004 NANYANG COMMERCIAL BANK LTD -0.78 07-08-17
1005 07-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 07-08-17
1006 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 07-08-17
1007 07-08-17 KGI ASIA LTD 0.36 07-08-16
1008 07-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 1.37 07-08-15
1009 KWOK HING SECURITIES LTD 0.29 07-08-13
1010 KGI ASIA LTD -0.88 07-08-15
1011 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 07-08-15
1012 07-08-15 CHINA SYSTEM SECURITIES LTD 15.30 07-08-10
1013 KGI ASIA LTD 0.28 07-08-14
1014 GET NICE SECURITIES LTD -0.57 07-08-13
1015 FOSUN INTERNATIONAL SECURITIES LTD -15.21 07-07-31
1016 07-08-14 SHANGHAI COMMERCIAL BANK LTD 0.28 07-08-13
1017 ARK SECURITIES (HONG KONG) LTD -0.40 07-08-13
1018 07-08-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 07-08-10
1019 KGI ASIA LTD 0.57 07-08-10
1020 GET NICE SECURITIES LTD 0.26 07-08-10
1021 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-08-10
1022 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 07-08-10
1023 07-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 07-08-09
1024 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 07-08-09
1025 EMPEROR SECURITIES LTD -0.29 07-08-09
1026 ARK SECURITIES (HONG KONG) LTD -0.30 07-08-09
1027 07-08-09 KGI ASIA LTD 0.95 07-08-08
1028 EMPEROR SECURITIES LTD 0.34 07-08-02
1029 GET NICE SECURITIES LTD -0.26 07-08-07
1030 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 07-08-08
1031 07-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 07-08-07
1032 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-07
1033 KGI ASIA LTD -0.88 07-08-07
1034 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 07-08-07
1035 07-08-07 KGI ASIA LTD 1.05 07-08-06
1036 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-08-06
1037 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 07-08-03
1038 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 3.44 07-07-31
1039 ARK SECURITIES (HONG KONG) LTD 1.30 07-08-02
1040 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 07-07-23
1041 GET NICE SECURITIES LTD 0.26 07-08-01
1042 SANFULL SECURITIES LTD -0.26 07-08-02
1043 TUNG SHING SECURITIES (BROKERS) LTD -0.26 07-08-02
1044 BANK OF CHINA (HONG KONG) LTD -0.44 07-08-02
1045 HANG SENG BANK LTD -0.57 07-08-02
1046 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 07-08-02
1047 KGI ASIA LTD -1.90 07-08-02
1048 07-08-02 KGI ASIA LTD 1.05 07-08-01
1049 HANG SENG BANK LTD 0.52 07-06-26
1050 SANFULL SECURITIES LTD 0.26 07-08-01
1051 ARK SECURITIES (HONG KONG) LTD -0.31 07-08-01
1052 UOB KAY HIAN (HONG KONG) LTD -0.31 07-08-01
1053 CHRISTFUND SECURITIES LTD -0.52 07-08-01
1054 07-08-01 CHRISTFUND SECURITIES LTD 0.52 07-07-30
1055 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 07-07-31
1056 HANG SENG SECURITIES LTD 0.27 07-07-31
1057 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 07-07-31
1058 KGI ASIA LTD -0.61 07-07-31
1059 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 07-07-31
1060 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-30
1061 GET NICE SECURITIES LTD 0.26
1062 KGI ASIA LTD -0.35 07-07-30
1063 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 07-07-30
1064 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-27
1065 CORPORATE BROKERS LTD 0.26
1066 KWOK HING SECURITIES LTD -0.26 07-07-27
1067 CHRISTFUND SECURITIES LTD -0.31 07-07-26
1068 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 07-07-24
1069 07-07-27 FOSUN INTERNATIONAL SECURITIES LTD 15.21
1070 EMPEROR SECURITIES LTD 0.29 07-07-24
1071 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-26
1072 KWOK HING SECURITIES LTD 0.26 07-07-25
1073 CHINA SYSTEM SECURITIES LTD -0.26 07-07-26
1074 KGI ASIA LTD -0.61 07-07-26
1075 07-07-25 CHRISTFUND SECURITIES LTD 0.31 07-07-24
1076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 07-07-24
1077 07-07-24 KGI ASIA LTD 0.99 07-07-23
1078 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 07-07-23
1079 EMPEROR SECURITIES LTD -0.39 07-07-23
1080 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 07-07-23
1081 07-07-23 KGI ASIA LTD 0.55 07-07-20
1082 KWOK HING SECURITIES LTD -0.52 07-07-20
1083 07-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 07-07-19
1084 EMPEROR SECURITIES LTD 0.52
1085 KWOK HING SECURITIES LTD 0.52
1086 KGI ASIA LTD -1.71 07-07-19
1087 07-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 07-07-18
1088 KGI ASIA LTD -0.57 07-07-18
1089 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-16
1090 KGI ASIA LTD -0.48 07-07-16
1091 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 07-07-12
1092 KGI ASIA LTD -0.63 07-07-11
1093 07-07-10 KGI ASIA LTD 0.34 07-07-09
1094 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-07-09
1095 07-07-05 KGI ASIA LTD 3.13 07-07-03
1096 07-06-29 KGI ASIA LTD 0.68 07-06-28
1097 BANK OF CHINA (HONG KONG) LTD -0.54 07-06-28
1098 07-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-06-26
1099 KGI ASIA LTD 0.27 07-06-26
1100 BANK OF CHINA (HONG KONG) LTD -0.65 07-06-26

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