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

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