Qing Hua Holding Group Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    
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 26-04-15 WEALTH LINK SECURITIES LTD -0.57 24-10-24
2 26-04-14 IMPERIUM INTERNATIONAL SECURITIES LTD 1.57 26-04-13
3 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-09
4 26-03-16 FUTU SECURITIES INTERNATIONAL 0.29 26-03-13
5 IMPERIUM INTERNATIONAL SECURITIES LTD -0.49 26-03-11
6 26-03-11 WINBULL SECURITIES INTERNATIONAL (HONG 19.43 26-02-20
7 FUTU SECURITIES INTERNATIONAL 2.03 26-03-10
8 THE HONGKONG AND SHANGHAI BANKING -2.51 26-03-10
9 IMPERIUM INTERNATIONAL SECURITIES LTD -19.43 26-02-27
10 26-02-24 LONG BRIDGE HK LTD 0.70 26-02-23
11 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-23
12 26-02-23 BANK OF CHINA (HONG KONG) LTD 0.27 26-02-12
13 26-02-05 LONG BRIDGE HK LTD 0.62 26-02-04
14 THE HONGKONG AND SHANGHAI BANKING -0.72 26-02-04
15 26-02-03 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-02
16 26-02-02 LONG BRIDGE HK LTD 1.23 26-01-30
17 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-30
18 UBS SECURITIES HONG KONG LTD -1.31 26-01-30
19 26-01-30 LONG BRIDGE HK LTD 0.98 26-01-29
20 UBS SECURITIES HONG KONG LTD -0.82 26-01-29
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 26-01-29
22 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 1.74 26-01-28
23 UBS SECURITIES HONG KONG LTD -0.95 26-01-28
24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 26-01-28
25 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.80 26-01-27
26 DEUTSCHE BANK AG -0.43 26-01-27
27 UBS SECURITIES HONG KONG LTD -0.57 26-01-27
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 26-01-27
29 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-26
30 DEUTSCHE BANK AG -0.38 26-01-26
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 26-01-26
32 26-01-23 WINBULL SECURITIES INTERNATIONAL (HONG 12.58 25-05-30
33 ARISTO SECURITIES LTD -12.56 26-01-02
34 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-20
35 DEUTSCHE BANK AG -0.29 26-01-20
36 26-01-05 CMB INTERNATIONAL SECURITIES LTD 0.28 26-01-02
37 26-01-02 ARISTO SECURITIES LTD -0.63 25-05-19
38 25-12-18 FUTU SECURITIES INTERNATIONAL -0.26 25-12-16
39 25-12-16 DEUTSCHE BANK AG -0.27 25-12-15
40 IMPERIUM INTERNATIONAL SECURITIES LTD -0.44 25-12-15
41 25-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-12
42 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 25-12-12
43 25-12-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 25-10-20
44 25-11-14 EVERBRIGHT SECURITIES INVESTMENT 0.79 25-10-08
45 25-10-17 DEUTSCHE BANK AG -1.01 21-10-26
46 25-10-13 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 25-10-10
47 25-10-08 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 24-09-11
48 25-10-03 UPBEST SECURITIES CO LTD 0.58 25-09-18
49 25-09-18 UPBEST SECURITIES CO LTD -0.58 25-09-11
50 25-09-11 UPBEST SECURITIES CO LTD 0.54 21-10-26
51 25-08-26 FUTU SECURITIES INTERNATIONAL 0.38 25-08-25
52 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-20
53 FUTU SECURITIES INTERNATIONAL 0.38 25-08-21
54 25-08-19 USMART SECURITIES LTD 0.75 25-08-18
55 PHILLIP SECURITIES (HONG KONG) LTD -0.81 25-06-25
56 25-07-31 FUTU SECURITIES INTERNATIONAL 0.34 25-07-28
57 25-06-06 THE HONGKONG AND SHANGHAI BANKING 3.96 25-06-05
58 CITIBANK N.A. -3.96 25-06-02
59 25-05-27 GET NICE SECURITIES LTD -0.31 25-05-26
60 25-05-19 ARISTO SECURITIES LTD -0.27 25-05-16
61 25-05-16 WELL LINK SECURITIES LTD -0.27 25-05-15
62 25-05-15 ARISTO SECURITIES LTD -0.40 25-05-14
63 25-05-08 GET NICE SECURITIES LTD 1.31 22-12-28
64 25-04-09 WELL LINK SECURITIES LTD 0.28 25-04-07
65 25-03-20 CHIEF SECURITIES LTD -0.27 25-03-05
66 25-03-05 PHILLIP SECURITIES (HONG KONG) LTD 1.05 25-01-06
67 FUTU SECURITIES INTERNATIONAL -0.41 25-03-04
68 SUPREME CHINA SECURITIES LTD -1.05 24-06-28
69 25-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-02-06
70 CMB WING LUNG BANK LTD -0.76 25-01-14
71 25-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-01-24
72 BANK OF CHINA (HONG KONG) LTD -0.73 25-01-23
73 24-12-30 CHIEF SECURITIES LTD 0.40 24-12-23
74 EDDID SECURITIES AND FUTURES LTD -0.31 24-09-27
75 USMART SECURITIES LTD -0.34 24-12-27
76 CMB WING LUNG BANK LTD -0.43 24-12-23
77 FUTU SECURITIES INTERNATIONAL -0.46 24-12-27
78 24-12-27 USMART SECURITIES LTD 0.34 24-11-28
79 FUTU SECURITIES INTERNATIONAL 0.31 24-12-23
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-12-23
81 24-12-23 FUTU SECURITIES INTERNATIONAL 1.52 24-12-20
82 CMB WING LUNG BANK LTD 1.45 24-12-20
83 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 24-12-09
84 24-12-04 ARISTO SECURITIES LTD 14.31
85 UBS SECURITIES HONG KONG LTD 3.97 24-05-16
86 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 24-11-11
87 24-11-28 USMART SECURITIES LTD -0.29 24-07-10
88 24-10-24 WEALTH LINK SECURITIES LTD 5.96 24-10-03
89 24-10-03 WEALTH LINK SECURITIES LTD 2.47 24-09-27
90 24-09-27 WEALTH LINK SECURITIES LTD 1.99 21-12-01
91 EDDID SECURITIES AND FUTURES LTD 0.31 24-07-10
92 OPEN SECURITIES LTD -0.31 24-06-28
93 24-09-11 NANYANG COMMERCIAL BANK LTD -2.47 24-08-28
94 THE HONGKONG AND SHANGHAI BANKING -5.96 24-09-09
95 IMPERIUM INTERNATIONAL SECURITIES LTD -9.07 22-10-10
96 24-08-28 NANYANG COMMERCIAL BANK LTD -1.99 24-08-20
97 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.67 24-07-10
98 JPMORGAN CHASE BANK, NATIONAL -3.67 24-07-19
99 24-06-25 CHIEF SECURITIES LTD 0.42 24-06-21
100 BANK OF CHINA (HONG KONG) LTD -0.29 24-06-21
101 24-06-21 CHIEF SECURITIES LTD 0.34 24-06-20
102 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-20
103 24-06-17 CHIEF SECURITIES LTD 0.25 24-06-07
104 24-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-06-06
105 NANYANG COMMERCIAL BANK LTD -0.31 24-06-05
106 24-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 24-05-21
107 24-05-21 HANG SENG SECURITIES LTD 0.27 24-05-17
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-05-20
109 24-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 24-05-17
110 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-05-17
111 OPEN SECURITIES LTD -2.61 24-05-16
112 24-05-16 OPEN SECURITIES LTD 2.61 18-03-28
113 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 24-03-25
114 NANYANG COMMERCIAL BANK LTD -4.68 24-04-29
115 24-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-10
116 UBS SECURITIES HONG KONG LTD -0.43 22-12-29
117 24-05-10 CITIBANK N.A. -0.81 24-05-02
118 24-05-09 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-04-26
119 24-05-02 THE HONGKONG AND SHANGHAI BANKING 4.46 24-04-25
120 CITIBANK N.A. -4.49 24-04-25
121 24-04-29 USMART SECURITIES LTD 0.36 24-04-25
122 BANK OF CHINA (HONG KONG) LTD -0.44 24-04-25
123 24-04-23 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-04-19
124 USMART SECURITIES LTD -0.39 24-04-19
125 24-04-19 USMART SECURITIES LTD 0.35 24-04-18
126 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-04-05
127 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.33 24-03-05
128 24-01-16 SUPREME CHINA SECURITIES LTD 1.35 21-08-16
129 EXCEL PRECISE SECURITIES LTD -1.35 22-05-23
130 23-10-16 NANYANG COMMERCIAL BANK LTD 6.94 22-10-31
131 EVERBRIGHT SECURITIES INVESTMENT -6.94 23-03-17
132 23-09-11 HANG SENG SECURITIES LTD -0.45 23-08-25
133 23-05-15 CHINA MERCHANTS BANK CO LTD -0.31 23-05-12
134 23-03-14 CITIBANK N.A. 1.01 23-03-13
135 STOCKWELL SECURITIES LTD -0.32 23-02-24
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-02-28
137 23-03-13 HANG SENG SECURITIES LTD 0.30 23-03-09
138 BOCI SECURITIES LTD -0.33 23-03-03
139 23-03-06 CITIBANK N.A. 1.19 23-03-03
140 SHUN HENG SECURITIES LTD -1.19 23-02-14
141 23-03-03 CITIBANK N.A. 1.17 23-02-28
142 QUAM SECURITIES LTD -1.19 23-02-02
143 23-02-28 CITIBANK N.A. 1.13 23-02-13
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 23-02-20
145 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 23-02-23
146 STOCKWELL SECURITIES LTD -1.43 23-02-15
147 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 23-02-17
148 BANK OF CHINA (HONG KONG) LTD -1.18 23-02-20
149 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 23-02-14
150 ONE CHINA SECURITIES LTD -0.48 23-02-03
151 STOCKWELL SECURITIES LTD -0.72 23-01-11
152 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-02-13
153 BOSCO SECURITIES LTD -0.33 22-10-05
154 SHUN HENG SECURITIES LTD -0.62 23-01-09
155 23-02-03 CITIBANK N.A. 1.19 23-02-02
156 SPS SECURITIES LTD -1.32 23-01-27
157 23-02-02 CITIBANK N.A. 0.95 23-01-27
158 QUAM SECURITIES LTD -0.95 22-10-27
159 23-01-27 CITIBANK N.A. 1.19 23-01-26
160 SPS SECURITIES LTD -1.20 22-12-22
161 23-01-17 FUTU SECURITIES INTERNATIONAL 0.27 23-01-16
162 HANG SENG SECURITIES LTD 0.26 23-01-16
163 VALUABLE CAPITAL LTD -0.42 23-01-16
164 23-01-16 CITIBANK N.A. 0.94 23-01-13
165 BANK OF CHINA (HONG KONG) LTD -0.89 23-01-13
166 23-01-13 CITIBANK N.A. 0.48 23-01-10
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-01-10
168 23-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-01-10
169 STOCKWELL SECURITIES LTD -0.87 23-01-10
170 23-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 23-01-09
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-11-17
172 STOCKWELL SECURITIES LTD -0.95 22-12-30
173 23-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 22-12-30
174 ONE CHINA SECURITIES LTD -0.46 22-12-30
175 SHUN HENG SECURITIES LTD -0.95 22-09-26
176 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-12-29
177 STOCKWELL SECURITIES LTD -0.48 22-12-29
178 ONE CHINA SECURITIES LTD -0.48 22-12-28
179 22-11-07 HANG SENG SECURITIES LTD 0.55 22-11-04
180 22-10-14 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
181 BANK OF CHINA (HONG KONG) LTD -0.35 22-10-13
182 22-10-13 VALUABLE CAPITAL LTD 0.32 22-10-12
183 FULBRIGHT SECURITIES LTD -0.29 22-10-12
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-10-12
185 22-10-12 BANK OF CHINA (HONG KONG) LTD 2.18 22-10-11
186 HANG SENG SECURITIES LTD 0.67 22-10-11
187 ZINVEST GLOBAL LTD -0.34 22-10-11
188 CELESTIAL SECURITIES LTD -0.43 22-10-11
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-10-11
190 FUTU SECURITIES INTERNATIONAL -0.85 22-10-11
191 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-07
192 FUTU SECURITIES INTERNATIONAL 0.66 22-10-10
193 ICBC (ASIA) SECURITIES LTD 0.30 22-09-29
194 ONE CHINA SECURITIES LTD -0.33 22-09-28
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 22-10-10
196 CHIEF SECURITIES LTD -0.42 22-10-10
197 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-10-10
198 VALUABLE CAPITAL LTD -1.91 22-10-10
199 22-10-05 BOSCO SECURITIES LTD 0.33 08-07-10
200 CITIBANK N.A. -0.53 22-09-30
201 22-09-30 FUTU SECURITIES INTERNATIONAL -0.48 22-09-29
202 22-09-28 THE HONGKONG AND SHANGHAI BANKING 2.07 22-09-23
203 IMPERIUM INTERNATIONAL SECURITIES LTD -2.17 22-09-27
204 22-09-27 BANK OF CHINA (HONG KONG) LTD 2.46 22-09-26
205 QUAM SECURITIES LTD 2.39 22-09-22
206 FUTU SECURITIES INTERNATIONAL 0.48 22-09-26
207 IMPERIUM INTERNATIONAL SECURITIES LTD -5.68 22-09-26
208 22-09-26 SPS SECURITIES LTD 2.39 19-06-11
209 ONE CHINA SECURITIES LTD 1.43 22-09-23
210 FUTU SECURITIES INTERNATIONAL 0.60 22-09-23
211 SHUN HENG SECURITIES LTD 0.50 22-09-23
212 CELESTIAL SECURITIES LTD 0.48 21-11-09
213 IMPERIUM INTERNATIONAL SECURITIES LTD -5.65 22-09-23
214 22-09-23 THE HONGKONG AND SHANGHAI BANKING 3.65 22-09-22
215 STOCKWELL SECURITIES LTD 2.39 22-09-22
216 SHUN HENG SECURITIES LTD 2.37 14-11-10
217 CITIBANK N.A. 0.49 22-09-22
218 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-22
219 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-10-20
220 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-22
221 IMPERIUM INTERNATIONAL SECURITIES LTD -10.12 22-09-22
222 22-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.39 21-12-01
223 STOCKWELL SECURITIES LTD 2.39 21-09-07
224 VALUABLE CAPITAL LTD 2.03 22-09-19
225 BRIGHT SMART SECURITIES INTERNATIONAL 1.86 22-09-20
226 THE HONGKONG AND SHANGHAI BANKING 1.31 22-09-21
227 FUTU SECURITIES INTERNATIONAL 0.49 22-09-21
228 IMPERIUM INTERNATIONAL SECURITIES LTD -11.33 22-09-21
229 22-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-20
230 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 22-09-20
231 22-09-20 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 22-09-19
232 22-09-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 22-09-16
233 22-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 21-10-26
234 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-25
235 BNP PARIBAS -0.66 22-06-16
236 22-01-24 BNP PARIBAS 0.66 22-01-20
237 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-11
238 22-01-18 NANYANG COMMERCIAL BANK LTD 1.24 22-01-03
239 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-01-10
240 EVERBRIGHT SECURITIES INVESTMENT -0.95 22-01-04
241 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-21
242 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-01-03
243 22-01-03 NANYANG COMMERCIAL BANK LTD 0.46 21-12-17
244 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-12-30
245 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-20
246 AAA SECURITIES CO. LTD -0.64 21-10-19
247 21-11-05 NANYANG COMMERCIAL BANK LTD -0.50 21-10-21
248 21-10-26 IMPERIUM INTERNATIONAL SECURITIES LTD 50.21 21-10-22
249 JPMORGAN CHASE BANK, NATIONAL 5.93 21-09-21
250 EVERBRIGHT SECURITIES INVESTMENT 4.82 21-10-04
251 DEUTSCHE BANK AG 3.60 21-08-02
252 EXCEL PRECISE SECURITIES LTD 0.93 21-08-16
253 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-10-12
254 BOCI SECURITIES LTD 0.40 21-10-25
255 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-25
256 21-10-19 REALINK FINANCIAL TRADE LTD 0.31 21-10-18
257 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 19-06-24
258 AAA SECURITIES CO. LTD -0.50 21-10-18
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-10-18
260 21-10-18 AAA SECURITIES CO. LTD 0.86 21-10-15
261 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-15
262 THE HONGKONG AND SHANGHAI BANKING -2.48 21-10-12
263 21-10-15 FUTU SECURITIES INTERNATIONAL 0.27 21-10-12
264 AAA SECURITIES CO. LTD -0.44 21-10-12
265 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-10-11
266 AAA SECURITIES CO. LTD 0.45 21-10-11
267 REALINK FINANCIAL TRADE LTD 0.27 21-10-11
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-10-11
269 THE HONGKONG AND SHANGHAI BANKING -1.76 21-10-11
270 21-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-09-21
271 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-08
272 21-10-07 AAA SECURITIES CO. LTD 0.39 21-09-20
273 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-06
274 21-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.85 21-08-19
275 SHANGHAI COMMERCIAL BANK LTD -2.85 21-05-18
276 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.51 21-09-16
277 EMPEROR SECURITIES LTD -0.51 21-09-17
278 21-09-17 EMPEROR SECURITIES LTD -0.31 19-07-03
279 21-08-16 EXCEL PRECISE SECURITIES LTD 1.16
280 SUPREME CHINA SECURITIES LTD -1.46 17-03-28
281 19-12-19 IMPERIUM INTERNATIONAL SECURITIES LTD -1.79 19-08-07
282 19-07-12 SHANGHAI COMMERCIAL BANK LTD 2.96 19-04-23
283 EVERBRIGHT SECURITIES INVESTMENT -2.96 19-07-02
284 19-07-03 EMPEROR SECURITIES LTD 0.82 19-06-27
285 THE HONGKONG AND SHANGHAI BANKING -0.83 19-07-02
286 19-06-27 THE HONGKONG AND SHANGHAI BANKING 2.70 19-06-21
287 EMPEROR SECURITIES LTD -2.71 19-06-18
288 19-06-17 NANYANG COMMERCIAL BANK LTD 1.24 19-06-14
289 EVERBRIGHT SECURITIES INVESTMENT -1.23 19-04-30
290 19-06-14 EMPEROR SECURITIES LTD -0.27 19-06-13
291 19-06-11 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85 19-03-28
292 19-04-12 ENHANCED SECURITIES LTD -0.35 15-07-10
293 18-12-11 IMPERIUM INTERNATIONAL SECURITIES LTD 5.18 18-11-07
294 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 18-11-12
295 EVERBRIGHT SECURITIES INVESTMENT -1.12 18-05-28
296 18-11-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.68 18-10-15
297 18-10-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.89 18-10-09
298 18-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-06-04
299 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-29
300 MANGO FINANCIAL LTD -0.48 18-05-18
301 18-04-10 UBS SECURITIES HONG KONG LTD 0.27 17-08-25
302 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 18-03-29
303 18-03-29 IMPERIUM INTERNATIONAL SECURITIES LTD 37.94 18-03-27
304 EMPEROR SECURITIES LTD -0.62 17-05-12
305 18-03-27 MANGO FINANCIAL LTD 0.52 18-03-23
306 18-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.46 18-03-22
307 MANGO FINANCIAL LTD 0.30 15-01-29
308 18-03-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.56 18-03-05
309 18-03-05 CHINA INDUSTRIAL SECURITIES -1.09 18-01-05
310 EVERBRIGHT SECURITIES INVESTMENT -1.47 18-01-30
311 HONG KONG SECURITIES CLEARING CO. LTD. -30.21 18-03-02
312 18-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.77 18-03-01
313 CHIEF SECURITIES LTD -0.99 18-02-27
314 CAITONG INTERNATIONAL SECURITIES CO LTD -14.10 16-05-06
315 IMPERIUM INTERNATIONAL SECURITIES LTD -23.36 18-01-24
316 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.58 18-02-14
317 18-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.58 14-09-17
318 CHUENMAN SECURITIES LTD -2.58 18-01-02
319 18-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 14.18 18-01-16
320 18-01-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.51 17-09-25
321 CHINA INDUSTRIAL SECURITIES -2.53 17-02-14
322 18-01-02 CHUENMAN SECURITIES LTD 2.58
323 ORIENT SECURITIES (HONG KONG) LTD -4.33 15-07-15
324 17-11-01 EVERBRIGHT SECURITIES INVESTMENT -5.81 17-01-23
325 17-09-25 IMPERIUM INTERNATIONAL SECURITIES LTD 10.39 17-08-14
326 CIS SECURITIES ASSET MANAGEMENT LTD -17.45 16-02-11
327 17-09-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.88 15-07-09
328 17-08-14 JAKOTA SECURITIES GROUP LTD -0.26 17-05-04
329 IMPERIUM INTERNATIONAL SECURITIES LTD -3.84 17-05-04
330 17-08-02 THE HONGKONG AND SHANGHAI BANKING -1.02 17-07-18
331 17-06-20 THE HONGKONG AND SHANGHAI BANKING 1.80 17-06-13
332 CITIBANK N.A. -1.80 17-06-12
333 17-05-12 EMPEROR SECURITIES LTD -0.78 17-02-28
334 17-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 3.23 17-04-19
335 JAKOTA SECURITIES GROUP LTD -3.94 16-06-08
336 17-04-25 CHIEF SECURITIES LTD -0.25 16-09-06
337 THE HONGKONG AND SHANGHAI BANKING -1.09 17-03-23
338 17-04-13 CITIBANK N.A. -0.39 17-02-28
339 17-04-07 BANK OF CHINA (HONG KONG) LTD -0.25 17-03-22
340 17-03-28 SUPREME CHINA SECURITIES LTD 1.46
341 ORIENT SECURITIES LTD -2.46 15-03-10
342 17-03-24 IMPERIUM INTERNATIONAL SECURITIES LTD 14.85 17-03-09
343 17-01-23 EMPEROR SECURITIES LTD -0.93 15-12-18
344 16-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-11-14
345 16-08-26 CITIBANK N.A. -0.50 16-05-19
346 16-08-09 CHINA INDUSTRIAL SECURITIES 0.25 16-07-07
347 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 16-08-05
348 16-08-05 CHIEF SECURITIES LTD 1.36 16-05-06
349 IMPERIUM INTERNATIONAL SECURITIES LTD -1.32 16-07-07
350 16-07-19 EVERBRIGHT SECURITIES INVESTMENT -4.03 15-11-19
351 16-07-07 CHINA INDUSTRIAL SECURITIES 0.84 16-06-28
352 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 16-06-28
353 16-06-29 BANK OF CHINA (HONG KONG) LTD -0.30 16-05-31
354 16-06-28 CHINA INDUSTRIAL SECURITIES 0.36 16-06-15
355 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 16-06-15
356 16-06-15 CHINA INDUSTRIAL SECURITIES -0.36 15-05-28
357 THE HONGKONG AND SHANGHAI BANKING -1.34 16-06-06
358 16-06-08 IMPERIUM INTERNATIONAL SECURITIES LTD 12.66 16-02-22
359 JAKOTA SECURITIES GROUP LTD 3.80 15-07-15
360 16-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD 5.46 16-03-30
361 BOCI SECURITIES LTD -5.46 15-09-07
362 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.46 16-03-24
363 BANK OF SINGAPORE LTD -5.11 15-02-17
364 15-12-18 EMPEROR SECURITIES LTD 2.23 15-12-15
365 GOLDENWAY SECURITIES CO LTD -2.23 15-12-15
366 15-12-15 EMPEROR SECURITIES LTD 0.89 15-10-15
367 GOLDENWAY SECURITIES CO LTD -1.34 15-02-17
368 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 8.64 15-06-18
369 CHINA GALAXY INTERNATIONAL SECURITIES -8.64 15-06-05
370 15-07-15 JAKOTA SECURITIES GROUP LTD 0.36 15-07-10
371 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 15-06-02
372 15-07-07 ORIENT SECURITIES (HONG KONG) LTD -0.62 15-03-25
373 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
374 15-06-30 EMPEROR SECURITIES LTD 0.26 15-05-18
375 15-06-03 QUAM SECURITIES LTD -0.93 14-09-17
376 15-06-02 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 15-05-28
377 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 15-02-26
378 15-05-28 CHINA INDUSTRIAL SECURITIES 2.52 15-05-04
379 IMPERIUM INTERNATIONAL SECURITIES LTD -2.51 15-05-27
380 15-05-18 EMPEROR SECURITIES LTD 1.76 15-04-23
381 DBS VICKERS (HONG KONG) LTD -2.01 15-02-17
382 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-04-23
383 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-03-23
384 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 15-04-01
385 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-04-29
386 CHINA INDUSTRIAL SECURITIES -0.36 15-04-24
387 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 15-03-12
388 15-04-23 CHINA INDUSTRIAL SECURITIES -0.25 15-04-22
389 15-04-22 CHINA INDUSTRIAL SECURITIES -1.84 14-10-28
390 15-04-13 EVERBRIGHT SECURITIES INVESTMENT 12.70 15-03-31
391 15-04-09 CIS SECURITIES ASSET MANAGEMENT LTD -2.53 15-03-09
392 15-03-31 BANK OF CHINA (HONG KONG) LTD -0.26 15-03-30
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-30
394 CITIBANK N.A. -0.42 15-03-30
395 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-30
396 BOCI SECURITIES LTD -0.83 15-03-20
397 CHINA GALAXY INTERNATIONAL SECURITIES -1.33 15-03-27
398 EVERBRIGHT SECURITIES INVESTMENT -1.69 15-03-20
399 15-03-25 ORIENT SECURITIES (HONG KONG) LTD 4.96 15-03-17
400 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.96 15-03-12
401 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-16
402 15-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.20 15-02-12
403 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.32 15-03-05
404 15-03-10 CHINA GALAXY INTERNATIONAL SECURITIES 9.93 15-02-26
405 CELESTIAL SECURITIES LTD -1.64 15-03-06
406 EVERBRIGHT SECURITIES INVESTMENT -1.66 15-03-09
407 GRANSING SECURITIES CO., LIMITED -3.08 15-02-26
408 ORIENT SECURITIES LTD -3.56 15-03-09
409 15-03-09 BOCI SECURITIES LTD 6.25 15-03-03
410 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-03-06
411 ORIENT SECURITIES LTD -3.07 15-03-06
412 CIS SECURITIES ASSET MANAGEMENT LTD -3.59 15-03-05
413 15-03-06 EVERBRIGHT SECURITIES INVESTMENT 1.75 15-03-05
414 CELESTIAL SECURITIES LTD 1.66 15-03-04
415 ORIENT SECURITIES LTD -3.32 15-02-17
416 15-03-05 CIS SECURITIES ASSET MANAGEMENT LTD 9.95 15-02-17
417 DEUTSCHE BANK AG -9.95 15-02-23
418 15-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 15-02-27
419 HANG SENG SECURITIES LTD -0.39 15-02-27
420 15-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.87 15-02-24
421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-02-26
422 THE HONGKONG AND SHANGHAI BANKING -0.74 15-02-26
423 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-02-17
424 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-17
425 RHB SECURITIES HONG KONG LTD -0.33 15-02-25
426 THE HONGKONG AND SHANGHAI BANKING -0.40 15-02-25
427 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 15-02-17
428 15-02-25 RHB SECURITIES HONG KONG LTD 0.29 15-02-24
429 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-24
430 15-02-24 THE HONGKONG AND SHANGHAI BANKING -1.27 15-02-17
431 15-02-23 DEUTSCHE BANK AG 9.12 15-02-17
432 CITIBANK N.A. -9.12 15-02-17
433 15-02-17 CIS SECURITIES ASSET MANAGEMENT LTD 13.50 15-02-10
434 ORIENT SECURITIES LTD 9.31 14-09-17
435 CITIBANK N.A. 7.93 15-02-12
436 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.58 14-12-17
437 DEUTSCHE BANK AG 0.83 11-02-01
438 IMPERIUM INTERNATIONAL SECURITIES LTD 0.79 15-01-22
439 CHIYU BANKING CORPORATION LTD -0.28 14-09-17
440 DBS VICKERS (HONG KONG) LTD -0.28 14-09-17
441 CHIEF SECURITIES LTD -0.31 15-02-13
442 SHANGHAI COMMERCIAL BANK LTD -0.40 15-02-09
443 KGI ASIA LTD -0.42 15-02-05
444 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 15-02-09
445 BOCI SECURITIES LTD -0.46 15-02-09
446 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 15-01-26
447 TUNG SHING SECURITIES (BROKERS) LTD -0.49 14-10-06
448 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-02-03
449 CELESTIAL SECURITIES LTD -0.58 15-02-12
450 VC BROKERAGE LTD -0.59 14-09-17
451 BANK OF SINGAPORE LTD -0.67 14-09-17
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-02-13
453 HANG SENG SECURITIES LTD -0.89 15-02-13
454 GRANSING SECURITIES CO., LIMITED -1.03 15-02-10
455 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 15-02-13
456 EVERBRIGHT SECURITIES INVESTMENT -2.71 15-01-22
457 GOLDENWAY SECURITIES CO LTD -2.77 15-02-10
458 BANK OF CHINA (HONG KONG) LTD -3.06 15-02-13
459 THE HONGKONG AND SHANGHAI BANKING -5.61 15-02-11
460 15-02-12 CITIBANK N.A. 0.26 15-02-09
461 15-02-10 GOLDENWAY SECURITIES CO LTD 3.44 15-02-09
462 GRANSING SECURITIES CO., LIMITED -4.09 14-09-17
463 15-02-09 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 15-01-19
464 15-02-03 CELESTIAL SECURITIES LTD 0.31 15-01-30
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-29
466 15-01-29 CELESTIAL SECURITIES LTD 0.32 14-12-30
467 15-01-22 EVERBRIGHT SECURITIES INVESTMENT 1.72 15-01-21
468 IMPERIUM INTERNATIONAL SECURITIES LTD -1.84 15-01-13
469 15-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-01-13
470 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
471 15-01-13 IMPERIUM INTERNATIONAL SECURITIES LTD 3.38 14-09-17
472 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.41 12-04-16
473 EVERBRIGHT SECURITIES INVESTMENT 0.88 15-01-02
474 THE HONGKONG AND SHANGHAI BANKING -5.82 15-01-12
475 14-12-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.10 14-12-09
476 GOLDIN EQUITIES LTD -5.10 14-09-17
477 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-11
478 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-10
479 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-07
480 14-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-11-06
481 14-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-10-20
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 14-10-31
483 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 14-10-30
484 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 14-09-17
485 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-09-18
486 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-10-17
487 14-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-09-17
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-10-08
489 14-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
490 DBS VICKERS (HONG KONG) LTD -0.39 14-01-13
491 GOLDENWAY SECURITIES CO LTD -0.49 13-11-15
492 GOLDIN EQUITIES LTD -0.87 12-12-06
493 BANK OF SINGAPORE LTD -0.99 12-06-06
494 14-08-15 EVERBRIGHT SECURITIES INVESTMENT -1.79 14-07-09
495 14-08-13 CHIEF SECURITIES LTD -0.50 14-08-06
496 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
497 14-07-24 CHINA INDUSTRIAL SECURITIES 1.51
498 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 14-07-23
499 14-07-11 GRANSING SECURITIES CO., LIMITED 8.20 13-09-05
500 THE HONGKONG AND SHANGHAI BANKING 2.23 14-07-10
501 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.69 13-10-16
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-10
503 HANG SENG SECURITIES LTD -0.49 14-07-10
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-10
505 CITIBANK N.A. -0.75 14-04-01
506 BANK OF CHINA (HONG KONG) LTD -0.96 14-07-10
507 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.40 14-02-11
508 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-06-19
509 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
510 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-08
511 14-06-30 LUEN FAT SECURITIES CO LTD 0.29 14-06-19
512 BOCI SECURITIES LTD -0.26 14-06-18
513 14-06-18 VICTORY SECURITIES CO LTD 0.34 11-09-19
514 14-04-02 BOCI SECURITIES LTD 0.33 14-03-25
515 14-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-02-25
516 14-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-03-24
517 14-03-24 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-03-21
518 14-03-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-03-14
519 14-03-03 ONE CHINA SECURITIES LTD -0.28 14-02-27
520 14-01-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.55 14-01-21
521 14-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 14-01-21
522 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 14-01-09
523 14-01-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-01-17
524 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 14-01-17
525 14-01-13 CHIEF SECURITIES LTD 0.31 14-01-10
526 BANK OF CHINA (HONG KONG) LTD -0.71 14-01-10
527 14-01-10 HANG SENG SECURITIES LTD 0.26 14-01-09
528 CEPA ALLIANCE SECURITIES LTD -0.35 14-01-09
529 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-01-09
530 14-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-02
531 CEPA ALLIANCE SECURITIES LTD 0.35 13-10-15
532 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-01-08
533 14-01-08 BANK OF CHINA (HONG KONG) LTD 2.07 14-01-07
534 ONE CHINA SECURITIES LTD -0.28 13-12-30
535 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-07
536 13-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 13-12-12
537 13-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 13-12-11
538 13-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.66 13-12-05
539 13-12-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-11-26
540 13-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 13-11-26
541 13-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-11-15
542 13-11-15 CITIBANK N.A. 3.92 13-11-14
543 EVERBRIGHT SECURITIES INVESTMENT -0.76 13-11-13
544 EMPEROR SECURITIES LTD -1.13 13-11-14
545 GOLDENWAY SECURITIES CO LTD -2.57 13-01-14
546 13-11-14 DBS VICKERS (HONG KONG) LTD 2.66 12-12-20
547 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-11-13
548 EMPEROR SECURITIES LTD -2.42 13-11-13
549 13-11-13 ARK SECURITIES (HONG KONG) LTD -0.48 13-11-12
550 13-11-12 ARK SECURITIES (HONG KONG) LTD -0.30 13-11-05
551 13-11-11 BANK OF CHINA (HONG KONG) LTD -0.34 13-11-08
552 13-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 13-11-06
553 13-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-10-23
554 13-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 13-10-22
555 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-10-22
556 13-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 13-10-21
557 13-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 13-10-18
558 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 13-10-18
559 BANK OF CHINA (HONG KONG) LTD -0.36 13-10-18
560 13-10-17 EMPEROR SECURITIES LTD 0.36 13-10-16
561 CINDA INTERNATIONAL SECURITIES LTD -0.27 13-10-16
562 CNI SECURITIES GROUP LTD -0.33 13-10-16
563 VC BROKERAGE LTD -0.36 13-10-15
564 13-10-16 CNI SECURITIES GROUP LTD 0.33 13-10-08
565 QUAM SECURITIES LTD -0.26 13-10-11
566 WANHAI SECURITIES (HK) LTD -0.43 13-10-11
567 13-10-11 WANHAI SECURITIES (HK) LTD 0.43 13-10-08
568 CINDA INTERNATIONAL SECURITIES LTD 0.29 13-10-08
569 VC BROKERAGE LTD -0.52 13-10-10
570 13-10-08 BANK OF CHINA (HONG KONG) LTD 0.44 13-10-07
571 QUAM SECURITIES LTD -0.26 13-10-07
572 WANHAI SECURITIES (HK) LTD -0.32 13-10-04
573 13-10-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-10-04
574 HANG SENG SECURITIES LTD 0.25 13-10-04
575 QUAM SECURITIES LTD -0.49 13-10-04
576 VC BROKERAGE LTD -0.66 13-10-02
577 13-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.51 13-10-02
578 WANHAI SECURITIES (HK) LTD 0.31 13-09-30
579 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-10-03
580 FULBRIGHT SECURITIES LTD -2.77 13-10-03
581 13-10-03 FULBRIGHT SECURITIES LTD 2.37 13-10-02
582 CHINA GATHER WEALTH FINANCIAL CO LTD -2.75 13-09-24
583 13-10-02 FULBRIGHT SECURITIES LTD 0.41 13-09-30
584 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 13-09-25
585 BANK OF CHINA (HONG KONG) LTD 0.28 13-09-30
586 KGI ASIA LTD -0.45 13-09-30
587 VC BROKERAGE LTD -0.88 13-09-26
588 QUAM SECURITIES LTD -1.08 13-09-30
589 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-27
590 QUAM SECURITIES LTD -0.55 13-09-24
591 13-09-27 CINDA INTERNATIONAL SECURITIES LTD -0.50 13-09-26
592 13-09-26 CINDA INTERNATIONAL SECURITIES LTD 0.51 13-09-25
593 CNI SECURITIES GROUP LTD -0.33 13-09-25
594 CLC SECURITIES LTD -0.36 13-09-25
595 13-09-25 WANHAI SECURITIES (HK) LTD -0.45 13-09-24
596 13-09-24 WANHAI SECURITIES (HK) LTD 0.45 13-09-23
597 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-23
598 CHINA GATHER WEALTH FINANCIAL CO LTD -0.59 13-09-23
599 FULBRIGHT SECURITIES LTD -0.71 13-09-23
600 13-09-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.62 13-05-03
601 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-19
602 CNI SECURITIES GROUP LTD 0.34 13-09-19
603 FULBRIGHT SECURITIES LTD 0.32 13-09-19
604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-19
605 TIANDA SECURITIES LTD -0.25 13-09-19
606 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-09-19
607 KAM FAI SECURITIES CO LTD -0.26 13-09-19
608 XINKONG INTERNATIONAL SECURITIES LTD -0.37 13-09-19
609 WANHAI SECURITIES (HK) LTD -0.59 13-09-19
610 QUAM SECURITIES LTD -0.76 13-09-19
611 VC BROKERAGE LTD -0.98 13-09-19
612 GET NICE SECURITIES LTD -1.06 13-09-19
613 13-09-19 GET NICE SECURITIES LTD 1.06 13-09-18
614 WANHAI SECURITIES (HK) LTD 0.59 13-09-18
615 XINKONG INTERNATIONAL SECURITIES LTD 0.39 13-09-18
616 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 13-09-18
617 CNI SECURITIES GROUP LTD 0.28 13-09-18
618 KAM FAI SECURITIES CO LTD 0.27 13-09-18
619 CLC SECURITIES LTD 0.26 13-09-18
620 TIANDA SECURITIES LTD 0.25 13-09-06
621 FULBRIGHT SECURITIES LTD -0.26 13-09-18
622 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-18
623 VC BROKERAGE LTD -3.49 13-09-18
624 13-09-18 FULBRIGHT SECURITIES LTD 0.65 13-09-17
625 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-17
626 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-09-13
627 CLC SECURITIES LTD -0.36 13-09-17
628 KINGSTON SECURITIES LTD -0.69 13-08-22
629 VC BROKERAGE LTD -0.96 13-06-27
630 13-09-16 CLC SECURITIES LTD 0.33 13-09-13
631 13-09-10 CITIBANK N.A. 0.42 13-08-23
632 MERRILL LYNCH FAR EAST LTD -0.42 13-07-17
633 13-08-16 BOCI SECURITIES LTD 0.32 13-08-13
634 FULBRIGHT SECURITIES LTD 0.30 13-08-15
635 KINGSTON SECURITIES LTD -1.25 13-08-15
636 13-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 13-08-09
637 CNI SECURITIES GROUP LTD -0.25 13-08-09
638 KINGSTON SECURITIES LTD -0.56 13-08-02
639 HANTEC SECURITIES CO LTD -0.66 13-08-02
640 13-08-08 XINKONG INTERNATIONAL SECURITIES LTD 0.32 13-08-02
641 WANHAI SECURITIES (HK) LTD -0.29 13-08-07
642 13-08-02 CNI SECURITIES GROUP LTD 0.36 13-08-01
643 13-06-25 KWAI HUNG SECURITIES CO LTD -0.33 13-05-31
644 13-06-21 KINGSTON SECURITIES LTD 0.86 13-06-19
645 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 13-05-27
646 13-06-19 KINGSTON SECURITIES LTD 1.61 13-06-05
647 BEEVEST SECURITIES LTD -0.59 13-05-16
648 PRUDENTIAL BROKERAGE LTD -1.02 13-06-03
649 13-06-05 KINGSTON SECURITIES LTD 0.28 12-09-10
650 FULBRIGHT SECURITIES LTD -0.28 13-06-03
651 13-06-03 PRUDENTIAL BROKERAGE LTD 0.26 13-05-30
652 FULBRIGHT SECURITIES LTD -0.26 13-05-31
653 13-05-30 FULBRIGHT SECURITIES LTD 0.34 13-05-24
654 PRUDENTIAL BROKERAGE LTD -0.33 13-05-23
655 13-05-29 HANTEC SECURITIES CO LTD 0.40 13-05-27
656 KGI ASIA LTD -0.26 13-05-27
657 13-05-27 KGI ASIA LTD 0.26 13-05-23
658 13-05-24 HANTEC SECURITIES CO LTD 0.69 12-04-03
659 FULBRIGHT SECURITIES LTD -0.30 13-05-22
660 13-05-23 PRUDENTIAL BROKERAGE LTD 0.33 13-05-21
661 CHINA DEMETER SECURITIES LTD 0.33 13-05-22
662 KGI ASIA LTD -0.67 13-05-22
663 13-05-22 KGI ASIA LTD 0.40 13-05-21
664 FULBRIGHT SECURITIES LTD -0.26 13-05-21
665 XINKONG INTERNATIONAL SECURITIES LTD -0.32 13-05-21
666 13-05-21 KGI ASIA LTD 0.26 13-05-14
667 PRUDENTIAL BROKERAGE LTD -0.40 13-05-20
668 13-05-20 PRUDENTIAL BROKERAGE LTD -0.36 13-05-14
669 13-05-16 VC BROKERAGE LTD 0.33 13-05-15
670 BEEVEST SECURITIES LTD 0.26 13-05-13
671 FULBRIGHT SECURITIES LTD -0.42 13-05-15
672 13-05-15 VC BROKERAGE LTD 0.33 13-01-22
673 13-05-14 PRUDENTIAL BROKERAGE LTD 0.33 13-05-07
674 KGI ASIA LTD -0.38 13-05-10
675 13-05-13 BEEVEST SECURITIES LTD 0.33 13-01-09
676 13-05-10 KGI ASIA LTD 0.38 13-05-07
677 FULBRIGHT SECURITIES LTD -0.47 13-05-07
678 13-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 13-04-16
679 PRUDENTIAL BROKERAGE LTD 0.40 13-04-22
680 CLC SECURITIES LTD -0.26 13-05-03
681 KGI ASIA LTD -0.26 13-05-06
682 FULBRIGHT SECURITIES LTD -0.41 13-05-06
683 13-05-03 FULBRIGHT SECURITIES LTD 1.65 13-04-30
684 KGI ASIA LTD 0.33 13-03-22
685 CLC SECURITIES LTD 0.26 13-04-22
686 RHB SECURITIES HONG KONG LTD -0.26 13-04-23
687 CHINA GATHER WEALTH FINANCIAL CO LTD -1.98 13-03-15
688 13-04-23 FULBRIGHT SECURITIES LTD 0.26 13-04-22
689 RHB SECURITIES HONG KONG LTD -0.33 13-04-22
690 13-04-22 RHB SECURITIES HONG KONG LTD 0.32 13-04-16
691 PRUDENTIAL BROKERAGE LTD 0.26 13-01-21
692 FULBRIGHT SECURITIES LTD -0.30 13-04-17
693 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 13-03-27
694 THE HONGKONG AND SHANGHAI BANKING -3.31 13-04-02
695 13-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD 2.38 13-03-13
696 QUAM SECURITIES LTD -2.38 13-03-12
697 13-03-13 CHINA GATHER WEALTH FINANCIAL CO LTD 2.48 12-10-04
698 FULBRIGHT SECURITIES LTD 0.31 13-03-08
699 EVERBRIGHT SECURITIES INVESTMENT -2.48 13-02-04
700 13-01-21 PRUDENTIAL BROKERAGE LTD 0.53 13-01-15
701 FULBRIGHT SECURITIES LTD 0.43 13-01-15
702 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-01-10
703 CHINA JIANXIN FINANCIAL SERVICES LTD -1.19 13-01-09
704 13-01-15 KGI ASIA LTD 0.25 13-01-11
705 13-01-11 QUAM SECURITIES LTD -0.26 12-10-30
706 13-01-09 HANG SENG SECURITIES LTD 0.29 13-01-08
707 FULBRIGHT SECURITIES LTD -0.54 13-01-08
708 12-12-28 FULBRIGHT SECURITIES LTD 0.52 12-12-27
709 12-12-27 BANK OF CHINA (HONG KONG) LTD 0.28 12-12-21
710 FULBRIGHT SECURITIES LTD -0.41 12-12-21
711 12-12-21 RHB SECURITIES HONG KONG LTD -0.45 12-12-20
712 12-12-20 RHB SECURITIES HONG KONG LTD 0.44 12-12-19
713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-19
714 BANK OF CHINA (HONG KONG) LTD 0.34 12-12-19
715 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-12-19
716 FULBRIGHT SECURITIES LTD -0.92 12-12-19
717 12-12-19 FULBRIGHT SECURITIES LTD -1.24 12-12-18
718 12-12-18 FULBRIGHT SECURITIES LTD 1.59 12-12-17
719 XINKONG INTERNATIONAL SECURITIES LTD 0.50 12-11-29
720 M&F ASSET MANAGEMENT LTD -1.98 12-10-15
721 12-12-06 ENHANCED SECURITIES LTD 0.72 12-09-14
722 GOLDIN EQUITIES LTD -0.72 12-06-05
723 12-11-30 WANHAI SECURITIES (HK) LTD 0.38 12-09-11
724 FULBRIGHT SECURITIES LTD -0.29 12-11-29
725 12-11-29 FULBRIGHT SECURITIES LTD 0.51 12-11-22
726 XINKONG INTERNATIONAL SECURITIES LTD -0.26 12-11-22
727 12-11-22 XINKONG INTERNATIONAL SECURITIES LTD 0.29 12-10-16
728 FULBRIGHT SECURITIES LTD -0.28 12-11-16
729 12-10-16 FULBRIGHT SECURITIES LTD 0.28 12-10-11
730 RHB SECURITIES HONG KONG LTD 0.26 12-10-11
731 XINKONG INTERNATIONAL SECURITIES LTD -0.53 12-10-05
732 12-10-11 M&F ASSET MANAGEMENT LTD 0.66 12-09-11
733 RHB SECURITIES HONG KONG LTD -0.28 12-09-26
734 FULBRIGHT SECURITIES LTD -0.39 12-10-05
735 12-10-05 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-08-27
736 CNI SECURITIES GROUP LTD -0.33 12-10-04
737 12-09-27 CLC SECURITIES LTD -0.31 12-09-25
738 12-09-12 CLC SECURITIES LTD -0.26 12-09-10
739 12-09-11 M&F ASSET MANAGEMENT LTD 1.26 12-05-31
740 CINDA INTERNATIONAL SECURITIES LTD -0.26 12-09-04
741 FULBRIGHT SECURITIES LTD -0.51 12-09-10
742 12-09-10 CHINA JIANXIN FINANCIAL SERVICES LTD 1.19 12-08-31
743 EVERBRIGHT SECURITIES INVESTMENT 0.92 12-08-13
744 FULBRIGHT SECURITIES LTD -0.30 12-09-07
745 CLC SECURITIES LTD -0.33 12-09-05
746 CNI SECURITIES GROUP LTD -0.48 12-09-07
747 KINGSTON SECURITIES LTD -0.78 12-09-05
748 12-09-05 CLC SECURITIES LTD 0.34 12-09-04
749 KAM FAI SECURITIES CO LTD -0.57 12-08-31
750 12-09-04 CINDA INTERNATIONAL SECURITIES LTD 0.53 12-08-17
751 CNI SECURITIES GROUP LTD -0.46 12-09-03
752 12-08-31 KAM FAI SECURITIES CO LTD 0.57 12-08-29
753 CELESTIAL SECURITIES LTD -0.26 12-08-29
754 12-08-30 FIRST SHANGHAI SECURITIES LTD -0.26 12-08-29
755 12-08-29 CELESTIAL SECURITIES LTD 0.26 12-08-20
756 TIANDA SECURITIES LTD -0.33 12-08-27
757 KAM FAI SECURITIES CO LTD -0.53 12-08-24
758 12-08-28 FULBRIGHT SECURITIES LTD -0.40 12-08-27
759 12-08-27 CNI SECURITIES GROUP LTD 0.44 12-08-24
760 XINKONG INTERNATIONAL SECURITIES LTD -0.43 12-08-21
761 12-08-24 KAM FAI SECURITIES CO LTD 0.53 12-07-30
762 FIRST SHANGHAI SECURITIES LTD 0.30 12-08-21
763 CHINA JIANXIN FINANCIAL SERVICES LTD -1.31 12-06-05
764 12-08-21 XINKONG INTERNATIONAL SECURITIES LTD 0.43 12-08-17
765 RHB SECURITIES HONG KONG LTD 0.34 12-08-20
766 WANHAI SECURITIES (HK) LTD -0.33 12-08-16
767 CNI SECURITIES GROUP LTD -0.85 12-08-20
768 12-08-20 CNI SECURITIES GROUP LTD 0.47 12-08-17
769 RHB SECURITIES HONG KONG LTD 0.27 12-07-19
770 TIANDA SECURITIES LTD -0.33 12-08-16
771 12-08-16 WANHAI SECURITIES (HK) LTD 0.34 12-08-14
772 TIANDA SECURITIES LTD 0.33 12-08-09
773 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-08-07
774 ONSHINE SECURITIES LTD -1.14 12-06-05
775 12-08-15 FULBRIGHT SECURITIES LTD 0.53 12-08-13
776 VC BROKERAGE LTD -0.55 12-06-11
777 12-08-10 WANHAI SECURITIES (HK) LTD 0.27 12-08-09
778 CNI SECURITIES GROUP LTD -0.38 12-08-09
779 12-08-09 CNI SECURITIES GROUP LTD 0.43 12-08-08
780 WANHAI SECURITIES (HK) LTD -0.32 12-08-07
781 12-08-07 CINDA INTERNATIONAL SECURITIES LTD 0.50 12-07-06
782 WANHAI SECURITIES (HK) LTD 0.32 12-07-31
783 FULBRIGHT SECURITIES LTD -0.49 12-08-03
784 12-08-03 FULBRIGHT SECURITIES LTD 0.26 12-07-31
785 12-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-07-03
786 FIRST SHANGHAI SECURITIES LTD -0.40 12-07-31
787 12-07-31 CNI SECURITIES GROUP LTD 0.57 12-07-30
788 12-07-30 FIRST SHANGHAI SECURITIES LTD 0.30 12-07-26
789 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 12-07-27
790 XINKONG INTERNATIONAL SECURITIES LTD -0.34 12-07-26
791 12-07-26 XINKONG INTERNATIONAL SECURITIES LTD -0.51 12-07-20
792 12-07-20 XINKONG INTERNATIONAL SECURITIES LTD 0.40 12-07-17
793 FULBRIGHT SECURITIES LTD 0.25 12-07-19
794 WANHAI SECURITIES (HK) LTD -0.28 12-07-18
795 CNI SECURITIES GROUP LTD -0.37 12-07-19
796 12-07-19 CNI SECURITIES GROUP LTD 0.37 12-07-17
797 RHB SECURITIES HONG KONG LTD -0.26 12-07-16
798 12-07-18 FULBRIGHT SECURITIES LTD 0.32 12-07-16
799 WANHAI SECURITIES (HK) LTD -0.32 12-07-16
800 12-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-07-09
801 CNI SECURITIES GROUP LTD -0.53 12-07-16
802 12-07-16 CNI SECURITIES GROUP LTD 0.60 12-07-13
803 RHB SECURITIES HONG KONG LTD 0.26 12-06-22
804 WANHAI SECURITIES (HK) LTD -0.30 12-07-12
805 FULBRIGHT SECURITIES LTD -0.46 12-07-13
806 12-07-13 ARK SECURITIES (HONG KONG) LTD -0.28 12-04-11
807 12-07-12 WANHAI SECURITIES (HK) LTD 0.28 12-07-10
808 CNI SECURITIES GROUP LTD -0.32 12-07-10
809 12-07-10 WANHAI SECURITIES (HK) LTD 0.32 12-07-09
810 CNI SECURITIES GROUP LTD -0.49 12-07-09
811 12-07-09 WANHAI SECURITIES (HK) LTD 0.30 12-07-06
812 XINKONG INTERNATIONAL SECURITIES LTD -0.33 12-06-29
813 12-07-06 CNI SECURITIES GROUP LTD 0.69 12-07-04
814 FULBRIGHT SECURITIES LTD 0.32 12-07-05
815 WANHAI SECURITIES (HK) LTD -0.32 12-07-04
816 CINDA INTERNATIONAL SECURITIES LTD -0.46 12-07-03
817 12-07-05 FULBRIGHT SECURITIES LTD 0.30 12-07-04
818 TIANDA SECURITIES LTD -0.30 12-07-04
819 12-07-04 TIANDA SECURITIES LTD 0.63 12-06-27
820 FULBRIGHT SECURITIES LTD -0.62 12-07-03
821 12-07-03 CINDA INTERNATIONAL SECURITIES LTD 0.46 12-06-29
822 WANHAI SECURITIES (HK) LTD 0.32 12-06-29
823 EVERBRIGHT SECURITIES INVESTMENT -0.95 12-06-12
824 12-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.31 12-05-31
825 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-06-25
826 12-06-28 FULBRIGHT SECURITIES LTD 0.31 12-06-27
827 WANHAI SECURITIES (HK) LTD -0.31 12-06-25
828 12-06-25 WANHAI SECURITIES (HK) LTD 0.36 12-06-22
829 CINDA INTERNATIONAL SECURITIES LTD 0.33 12-06-05
830 FULBRIGHT SECURITIES LTD -0.69 12-06-20
831 12-06-22 WANHAI SECURITIES (HK) LTD 0.27 12-06-20
832 RHB SECURITIES HONG KONG LTD -0.27 12-06-20
833 12-06-20 FULBRIGHT SECURITIES LTD 0.45 12-06-15
834 WANHAI SECURITIES (HK) LTD -0.32 12-06-19
835 12-06-18 RHB SECURITIES HONG KONG LTD 0.40 12-06-08
836 TIANDA SECURITIES LTD -0.40 12-06-12
837 12-06-15 WANHAI SECURITIES (HK) LTD 0.32 12-06-11
838 12-06-12 TIANDA SECURITIES LTD 0.42 12-06-05
839 CNI SECURITIES GROUP LTD -0.42 12-06-11
840 12-06-11 VC BROKERAGE LTD 0.82 12-06-05
841 CNI SECURITIES GROUP LTD 0.30 12-06-07
842 WANHAI SECURITIES (HK) LTD -0.30 12-06-06
843 CHINA GALAXY INTERNATIONAL SECURITIES -1.22 12-05-31
844 12-06-08 GOLDENWAY SECURITIES CO LTD -0.26 12-06-07
845 12-06-07 GOLDENWAY SECURITIES CO LTD -0.74 12-06-06
846 12-06-06 BANK OF SINGAPORE LTD 6.77 10-03-02
847 WANHAI SECURITIES (HK) LTD 0.29 12-05-25
848 CNI SECURITIES GROUP LTD -0.28 12-06-05
849 EMPEROR SECURITIES LTD -6.77 12-06-05
850 12-06-05 EMPEROR SECURITIES LTD 10.40 12-05-28
851 GOLDENWAY SECURITIES CO LTD 7.11 12-06-04
852 EVERBRIGHT SECURITIES INVESTMENT 0.75 12-06-04
853 FIRST SHANGHAI SECURITIES LTD -0.31 12-05-31
854 BANK OF CHINA (HONG KONG) LTD -0.44 12-06-01
855 KINGSTON SECURITIES LTD -0.46 12-06-04
856 THING ON SECURITIES LTD -0.59 12-06-01
857 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 12-06-04
858 QUAM SECURITIES LTD -1.61 12-06-04
859 VC BROKERAGE LTD -2.53 12-05-29
860 GOLDIN EQUITIES LTD -2.99 12-04-20
861 THE HONGKONG AND SHANGHAI BANKING -6.25 12-06-04
862 12-06-04 GOLDENWAY SECURITIES CO LTD -0.29 12-05-28
863 12-06-01 THING ON SECURITIES LTD 0.59 11-11-10
864 CNI SECURITIES GROUP LTD -0.48 12-05-30
865 12-05-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 12-05-04
866 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
867 BANK OF CHINA (HONG KONG) LTD -0.43 12-05-29
868 FULBRIGHT SECURITIES LTD -0.68 12-05-29
869 12-05-24 VC BROKERAGE LTD 0.90 12-05-22
870 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-05-22
871 GOLDENWAY SECURITIES CO LTD -0.38 12-05-23
872 ORIENT SECURITIES LTD -0.54 12-05-15
873 12-05-22 EMPEROR SECURITIES LTD -0.28 12-05-16
874 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-05-18
875 12-05-18 CNI SECURITIES GROUP LTD 0.34 12-05-17
876 CLC SECURITIES LTD -0.31 12-05-16
877 12-05-16 FULBRIGHT SECURITIES LTD 0.85 12-05-15
878 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 12-05-15
879 12-05-08 VC BROKERAGE LTD 0.44 12-05-07
880 CNI SECURITIES GROUP LTD -0.36 12-05-04
881 12-05-04 VC BROKERAGE LTD 0.84 12-05-03
882 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30
883 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 12-05-02
884 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 12-05-02
885 12-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 12-01-31
886 VC BROKERAGE LTD 0.58 12-03-16
887 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-04-25
888 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-04-25
889 TIANDA SECURITIES LTD -0.46 12-04-18
890 CNI SECURITIES GROUP LTD -0.77 12-04-30
891 12-04-25 CNI SECURITIES GROUP LTD 0.27 12-04-24
892 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-04-24
893 12-04-24 ORIENT SECURITIES LTD 0.41 12-04-19
894 EVERBRIGHT SECURITIES INVESTMENT -0.53 12-04-20
895 12-04-23 CNI SECURITIES GROUP LTD -0.43 12-04-19
896 12-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.79 12-04-19
897 QUAM SECURITIES LTD -0.78 12-04-17
898 12-04-19 FULBRIGHT SECURITIES LTD 0.36 12-04-17
899 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-04-18
900 12-04-17 CNI SECURITIES GROUP LTD 0.27 12-04-16
901 12-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 12-04-10
902 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 12-02-27
903 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-03-28
904 12-04-10 QUAM SECURITIES LTD 0.73 12-04-03
905 KINGSTON SECURITIES LTD 0.32 12-04-03
906 CNI SECURITIES GROUP LTD 0.28 12-04-05
907 CLC SECURITIES LTD -0.27 12-04-03
908 ARK SECURITIES (HONG KONG) LTD -0.35 12-04-03
909 FULBRIGHT SECURITIES LTD -0.74 12-04-03
910 12-03-15 CLC SECURITIES LTD 0.43 12-02-23
911 TIANDA SECURITIES LTD -0.42 12-03-08
912 12-03-09 FULBRIGHT SECURITIES LTD 0.39 12-03-08
913 GET NICE SECURITIES LTD -0.49 12-02-22
914 12-03-08 TIANDA SECURITIES LTD 0.42 12-03-05
915 12-02-23 CNI SECURITIES GROUP LTD 0.31 12-02-22
916 HANG SENG SECURITIES LTD 0.29 12-02-22
917 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 12-02-22
918 12-02-22 BANK OF CHINA (HONG KONG) LTD 0.97 12-02-21
919 THE HONGKONG AND SHANGHAI BANKING 0.54 12-02-21
920 HANG SENG SECURITIES LTD 0.33 12-02-21
921 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-02-21
922 VC BROKERAGE LTD -0.62 12-02-21
923 QUAM SECURITIES LTD -0.70 12-02-21
924 EVERBRIGHT SECURITIES INVESTMENT -0.94 12-02-21
925 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-20
926 ORIENT SECURITIES LTD -0.28 11-10-20
927 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-02-17
928 CNI SECURITIES GROUP LTD -0.35 12-02-20
929 TIANDA SECURITIES LTD -0.40 12-02-17
930 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-17
931 CLC SECURITIES LTD -0.43 12-02-17
932 CNI SECURITIES GROUP LTD -0.51 12-02-17
933 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-16
934 POLARIS SECURITIES (HONG KONG) LTD 0.31 12-02-14
935 EVERBRIGHT SECURITIES INVESTMENT -0.49 12-02-03
936 FULBRIGHT SECURITIES LTD -0.52 12-02-16
937 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-15
938 FULBRIGHT SECURITIES LTD -0.86 12-02-15
939 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-13
940 CNI SECURITIES GROUP LTD 0.31 12-02-14
941 LUEN FAT SECURITIES CO LTD -0.30 12-02-14
942 METRO CAPITAL SECURITIES LTD -0.30 12-02-14
943 FULBRIGHT SECURITIES LTD -1.22 12-02-07
944 12-02-13 METRO CAPITAL SECURITIES LTD 0.30 12-02-07
945 LUEN FAT SECURITIES CO LTD 0.30 12-02-07
946 12-02-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-01-04
947 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-01-31
948 TIANDA SECURITIES LTD -0.38 12-02-02
949 12-02-02 TIANDA SECURITIES LTD 0.63 12-02-01
950 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 11-12-13
951 12-02-01 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-01-27
952 12-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 1.62
953 POLARIS SECURITIES (HONG KONG) LTD -1.34 12-01-30
954 12-01-30 CLC SECURITIES LTD 0.49 12-01-27
955 CNI SECURITIES GROUP LTD -0.49 12-01-27
956 12-01-27 CLC SECURITIES LTD 0.41 12-01-20
957 CINDA INTERNATIONAL SECURITIES LTD 0.30 11-04-18
958 CNI SECURITIES GROUP LTD -0.40 12-01-26
959 12-01-20 FULBRIGHT SECURITIES LTD 0.31 12-01-10
960 12-01-16 CNI SECURITIES GROUP LTD 0.40 12-01-13
961 CLC SECURITIES LTD -0.40 12-01-12
962 12-01-06 CNI SECURITIES GROUP LTD 0.48 12-01-05
963 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-01-04
964 CLC SECURITIES LTD -0.42 12-01-04
965 12-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-11-30
966 POLARIS SECURITIES (HONG KONG) LTD 0.28 12-01-03
967 SINOPAC SECURITIES (ASIA) LTD -0.30 11-12-30
968 12-01-03 CLC SECURITIES LTD 0.31 11-12-29
969 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-12-30
970 11-12-30 KINGSTON SECURITIES LTD 1.31 11-12-28
971 SINOPAC SECURITIES (ASIA) LTD 0.30 11-12-28
972 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 11-12-29
973 11-12-22 CNI SECURITIES GROUP LTD 0.31 11-12-21
974 TIANDA SECURITIES LTD -0.30 11-12-21
975 11-12-21 CNI SECURITIES GROUP LTD -0.44 11-12-20
976 11-12-20 CLC SECURITIES LTD 0.39 11-12-12
977 CNI SECURITIES GROUP LTD -0.40 11-12-19
978 11-12-14 CNI SECURITIES GROUP LTD 0.34 11-12-12
979 TIANDA SECURITIES LTD -0.30 11-12-13
980 11-12-12 CNI SECURITIES GROUP LTD -0.26 11-12-06
981 FULBRIGHT SECURITIES LTD -0.40 11-12-08
982 11-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 11-11-21
983 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-11-21
984 11-11-21 CNI SECURITIES GROUP LTD 0.66 11-11-17
985 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 11-11-14
986 11-11-15 TIANDA SECURITIES LTD 0.30 11-11-14
987 GET NICE SECURITIES LTD 0.30 11-09-19
988 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-11-10
989 11-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-11-01
990 TIANDA SECURITIES LTD 0.58 11-11-02
991 RHB SECURITIES HONG KONG LTD -0.58 11-11-02
992 THING ON SECURITIES LTD -0.59 11-09-19
993 11-11-01 FULBRIGHT SECURITIES LTD 0.50 11-10-31
994 CNI SECURITIES GROUP LTD -0.30 11-10-31
995 11-10-31 FULBRIGHT SECURITIES LTD 1.11 11-10-28
996 POLARIS SECURITIES (HONG KONG) LTD -0.59 11-10-28
997 11-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-10-21
998 CHINA JIANXIN FINANCIAL SERVICES LTD -0.34 11-10-12
999 11-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-19
1000 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-10-19
1001 11-10-14 ORIENT SECURITIES LTD 0.28 11-10-11
1002 CLC SECURITIES LTD -0.29 11-10-13
1003 11-10-12 QUAM SECURITIES LTD 0.49 11-10-10
1004 11-10-10 CLC SECURITIES LTD 0.32 11-10-07
1005 VC BROKERAGE LTD -0.30 11-10-03
1006 11-10-07 EVERBRIGHT SECURITIES INVESTMENT 9.92 11-10-03
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.92 11-09-21
1008 11-10-03 CNI SECURITIES GROUP LTD 0.45 11-09-30
1009 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-09-30
1010 11-09-26 POLARIS SECURITIES (HONG KONG) LTD 0.35 11-09-23
1011 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-09-19
1012 11-09-23 ARK SECURITIES (HONG KONG) LTD 1.58 11-09-19
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 11-09-19
1014 11-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71 11-09-01
1015 QUAM SECURITIES LTD 2.63 11-08-18
1016 POLARIS SECURITIES (HONG KONG) LTD 0.47 11-08-31
1017 CNI SECURITIES GROUP LTD -0.42 11-09-01
1018 EVER-LONG SECURITIES CO LTD -2.98 11-08-25
1019 EVERBRIGHT SECURITIES INVESTMENT -7.20 11-08-29
1020 11-08-22 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-08-18
1021 11-08-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.91 11-08-18
1022 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-08-18
1023 CNI SECURITIES GROUP LTD -0.43 11-08-18
1024 11-08-18 POLARIS SECURITIES (HONG KONG) LTD 0.37 11-08-17
1025 KINGSTON SECURITIES LTD -0.25 11-08-17
1026 11-08-16 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-08-15
1027 11-08-12 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-08-10
1028 11-08-10 ORIENT SECURITIES LTD 0.42 11-07-22
1029 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-08-09
1030 BANK OF CHINA (HONG KONG) LTD -0.30 11-08-09
1031 11-08-04 POLARIS SECURITIES (HONG KONG) LTD -0.30 11-08-02
1032 11-08-02 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-07-28
1033 11-07-28 QUAM SECURITIES LTD 0.83 11-07-11
1034 NITTAN SECURITIES ASIA LTD -0.79 11-07-27
1035 11-07-27 NITTAN SECURITIES ASIA LTD 0.71 11-06-20
1036 KINGSTON SECURITIES LTD -0.64 11-07-25
1037 11-07-25 THING ON SECURITIES LTD 0.59
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-07-22
1039 11-07-22 VC BROKERAGE LTD 0.55 11-07-21
1040 POLARIS SECURITIES (HONG KONG) LTD -0.34 11-07-21
1041 11-07-20 POLARIS SECURITIES (HONG KONG) LTD 0.38 11-07-12
1042 CNI SECURITIES GROUP LTD -0.37 11-07-18
1043 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-07-07
1044 ONSHINE SECURITIES LTD -0.59 11-06-16
1045 11-07-04 RHB SECURITIES HONG KONG LTD 0.57 11-06-30
1046 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-06-29
1047 POLARIS SECURITIES (HONG KONG) LTD -0.53 11-06-29
1048 11-06-29 POLARIS SECURITIES (HONG KONG) LTD 0.53 11-06-28
1049 11-06-23 RHB SECURITIES HONG KONG LTD 0.68 11-06-14
1050 FULBRIGHT SECURITIES LTD -0.79 11-06-21
1051 11-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 11-06-07
1052 ARK SECURITIES (HONG KONG) LTD -1.57 11-06-08
1053 11-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-06-20
1054 POLARIS SECURITIES (HONG KONG) LTD -0.55 11-06-03
1055 11-06-16 ONSHINE SECURITIES LTD 0.59 11-06-15
1056 VC BROKERAGE LTD 0.32 11-06-14
1057 QUAM SECURITIES LTD -0.59 11-06-14
1058 11-06-14 QUAM SECURITIES LTD 0.79 11-06-13
1059 ARTA GLOBAL MARKETS LTD 0.45 11-01-24
1060 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-13
1061 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 11-06-10
1062 11-06-09 QUAM SECURITIES LTD 0.35 11-06-08
1063 FULBRIGHT SECURITIES LTD -0.40 11-06-07
1064 11-06-08 QUAM SECURITIES LTD 0.80 11-06-07
1065 CITIBANK N.A. -0.32 11-05-31
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-06-07
1067 11-06-03 QUAM SECURITIES LTD 0.71 11-05-31
1068 FULBRIGHT SECURITIES LTD -0.33 11-05-31
1069 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-02
1070 11-05-31 VC BROKERAGE LTD 0.79 11-05-30
1071 EVER-LONG SECURITIES CO LTD 0.32 11-05-27
1072 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-05-26
1073 11-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.41 11-05-26
1074 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 11-05-26
1075 11-05-26 QUAM SECURITIES LTD 0.69 11-05-23
1076 FULBRIGHT SECURITIES LTD 0.36 11-05-25
1077 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-05-11
1078 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 11-04-01
1079 11-05-25 FULBRIGHT SECURITIES LTD 0.64 11-05-17
1080 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-05-17
1081 11-05-23 THE HONGKONG AND SHANGHAI BANKING 11.85 11-05-19
1082 11-05-18 EVER-LONG SECURITIES CO LTD 1.20 11-05-17
1083 RHB SECURITIES HONG KONG LTD -1.20 11-05-05
1084 11-05-06 VC BROKERAGE LTD 0.30 11-05-05
1085 11-05-04 RHB SECURITIES HONG KONG LTD 0.69 11-04-29
1086 11-04-21 CITIBANK N.A. 0.32 11-04-06
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-20
1088 11-04-12 FIRST SHANGHAI SECURITIES LTD 0.33 11-04-11
1089 11-04-06 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-04-04
1090 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-04-04
1091 11-04-04 FULBRIGHT SECURITIES LTD 0.70 11-04-01
1092 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-03-25
1093 EVERBRIGHT SECURITIES INVESTMENT -0.43 11-04-01
1094 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 11-03-28
1095 11-04-01 FULBRIGHT SECURITIES LTD 0.61 11-03-31
1096 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-03-28
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-28
1098 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-03-31
1099 ARK SECURITIES (HONG KONG) LTD -0.48 11-03-29
1100 11-03-31 POLARIS SECURITIES (HONG KONG) LTD 0.55 11-03-30
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-24
1102 EVERBRIGHT SECURITIES INVESTMENT -0.68 11-03-30
1103 11-03-30 POLARIS SECURITIES (HONG KONG) LTD 0.56 11-03-29
1104 ORIENT SECURITIES LTD -0.30 11-03-29
1105 QUAM SECURITIES LTD -0.44 11-03-29
1106 THE HONGKONG AND SHANGHAI BANKING -0.51 11-03-29
1107 VC BROKERAGE LTD -0.89 11-03-29
1108 GOLDIN EQUITIES LTD -1.27 11-03-29
1109 EVERBRIGHT SECURITIES INVESTMENT -3.10 11-03-28
1110 11-03-28 POLARIS SECURITIES (HONG KONG) LTD 0.62 11-03-25
1111 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-03-25
1112 11-03-24 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-03-22
1113 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-03-22
1114 FULBRIGHT SECURITIES LTD -0.33 11-03-22
1115 11-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-01-24
1116 CNI SECURITIES GROUP LTD 0.41 11-03-10
1117 EVERBRIGHT SECURITIES INVESTMENT -0.80 11-01-24
1118 11-02-17 KGI ASIA LTD 0.26 11-01-24
1119 11-02-16 ORIENT SECURITIES LTD 0.33 11-01-21
1120 11-02-01 EFG BANK AG 0.27
1121 DEUTSCHE BANK AG -0.27 10-11-12
1122 11-01-24 SANFULL SECURITIES LTD 0.90 11-01-21
1123 FULBRIGHT SECURITIES LTD 0.43 11-01-21
1124 EMPEROR SECURITIES LTD 0.27 11-01-21
1125 ONSHINE SECURITIES LTD -0.58 11-01-21
1126 EVERBRIGHT SECURITIES INVESTMENT -1.02 11-01-21
1127 11-01-21 GOLDENWAY SECURITIES CO LTD 1.81 10-07-12
1128 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 10-11-12
1129 KINGSTON SECURITIES LTD 0.94 10-12-28
1130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 11-01-20
1131 KGI ASIA LTD 0.51 11-01-20
1132 EMPEROR SECURITIES LTD 0.48 10-12-14
1133 POLARIS SECURITIES (HONG KONG) LTD 0.31 11-01-20
1134 FULBRIGHT SECURITIES LTD -0.54 11-01-20
1135 VC BROKERAGE LTD -1.36 11-01-20
1136 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 11-01-20
1137 EVERBRIGHT SECURITIES INVESTMENT -2.81 11-01-20
1138 11-01-20 VC BROKERAGE LTD 1.16 11-01-19
1139 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-01-19
1140 QUAM SECURITIES LTD 0.36 11-01-19
1141 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 11-01-19
1142 FULBRIGHT SECURITIES LTD -1.53 11-01-19
1143 11-01-19 QUAM SECURITIES LTD 0.36 10-12-28
1144 FULBRIGHT SECURITIES LTD 0.27 11-01-13
1145 10-12-28 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-12-23
1146 10-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-12-17
1147 VC BROKERAGE LTD -0.34 10-12-17
1148 10-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-12-16
1149 VC BROKERAGE LTD -0.39 10-12-15
1150 10-12-14 FULBRIGHT SECURITIES LTD 0.92 10-12-13
1151 METRO CAPITAL SECURITIES LTD -0.28 10-12-10
1152 VC BROKERAGE LTD -0.68 10-12-07
1153 10-12-10 FULBRIGHT SECURITIES LTD 0.64 10-12-09
1154 METRO CAPITAL SECURITIES LTD 0.28 10-12-06
1155 POLARIS SECURITIES (HONG KONG) LTD -0.47 10-12-08
1156 10-12-07 POLARIS SECURITIES (HONG KONG) LTD 1.02 10-12-06
1157 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 10-12-03
1158 FULBRIGHT SECURITIES LTD -0.78 10-12-06
1159 10-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 10-11-30
1160 QUAM SECURITIES LTD 0.39 10-12-01
1161 WATERLAND SECURITIES (HK) CO LTD -0.39 10-11-12
1162 10-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-23
1163 10-11-23 QUAM SECURITIES LTD 0.28 10-11-22
1164 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-11-22
1165 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-18
1166 FULBRIGHT SECURITIES LTD 0.38 10-11-19
1167 EVERBRIGHT SECURITIES INVESTMENT -0.82 10-11-19
1168 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-11-18
1169 FULBRIGHT SECURITIES LTD -0.45 10-11-18
1170 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-11-17
1171 FULBRIGHT SECURITIES LTD -0.48 10-11-17
1172 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-16
1173 FULBRIGHT SECURITIES LTD 0.31 10-11-16
1174 CSC SECURITIES (HK) LTD -0.44 10-11-16
1175 10-11-16 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-11-15
1176 CSC SECURITIES (HK) LTD 0.44 10-08-02
1177 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-15
1178 FULBRIGHT SECURITIES LTD -0.51 10-11-15
1179 10-11-15 KINGSTON SECURITIES LTD -0.45 10-11-12
1180 ORIENTAL PATRON SECURITIES LTD -0.45 10-11-12
1181 FULBRIGHT SECURITIES LTD -0.46 10-11-12
1182 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 10-10-28
1183 FULBRIGHT SECURITIES LTD 0.75 10-10-28
1184 EVERBRIGHT SECURITIES INVESTMENT 0.72 10-10-28
1185 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-10-28
1186 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-28
1187 HANG SENG SECURITIES LTD -0.32 10-10-28
1188 NERICO BROTHERS LTD -0.39 10-10-28
1189 POLARIS SECURITIES (HONG KONG) LTD -1.54 10-10-28
1190 10-10-27 FULBRIGHT SECURITIES LTD 0.26 10-10-26
1191 10-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.38 10-10-22
1192 FULBRIGHT SECURITIES LTD -0.51 10-10-22
1193 10-10-22 POLARIS SECURITIES (HONG KONG) LTD 0.75 10-10-21
1194 EVERBRIGHT SECURITIES INVESTMENT -0.93 10-10-21
1195 10-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-10-20
1196 10-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-10-19
1197 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-19
1198 10-10-19 FULBRIGHT SECURITIES LTD 1.17 10-10-18
1199 POLARIS SECURITIES (HONG KONG) LTD -1.03 10-10-18
1200 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-10-15
1201 GOLDIN EQUITIES LTD -0.45 10-10-15
1202 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 10-10-14
1203 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 10-10-14
1204 POLARIS SECURITIES (HONG KONG) LTD 0.26 10-10-14
1205 FULBRIGHT SECURITIES LTD -1.12 10-10-14
1206 GOLDIN EQUITIES LTD -1.36 10-10-14
1207 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 08-06-25
1208 POLARIS SECURITIES (HONG KONG) LTD 0.69 10-10-13
1209 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44
1210 ORIENT SECURITIES LTD 0.27 10-10-12
1211 GOLDIN EQUITIES LTD -0.41 10-10-13
1212 EVERBRIGHT SECURITIES INVESTMENT -1.26 10-10-13
1213 FULBRIGHT SECURITIES LTD -1.58 10-10-13
1214 10-10-13 FULBRIGHT SECURITIES LTD 0.46 10-10-12
1215 DEUTSCHE BANK AG 0.27
1216 POLARIS SECURITIES (HONG KONG) LTD -0.72 10-10-12
1217 10-10-12 FULBRIGHT SECURITIES LTD 2.05 10-10-11
1218 POLARIS SECURITIES (HONG KONG) LTD 1.33 10-10-11
1219 ORIENT SECURITIES LTD -0.61 10-10-11
1220 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 10-10-11
1221 EVERBRIGHT SECURITIES INVESTMENT -1.87 10-10-11
1222 10-10-11 FULBRIGHT SECURITIES LTD 0.54 10-10-08
1223 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-10-08
1224 10-10-08 VC BROKERAGE LTD 2.27 10-10-06
1225 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 10-10-06
1226 NERICO BROTHERS LTD 0.55 10-10-07
1227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-10-07
1228 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-10-07
1229 POLARIS SECURITIES (HONG KONG) LTD -0.64 10-10-07
1230 FULBRIGHT SECURITIES LTD -2.61 10-10-07
1231 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-10-06
1232 POLARIS SECURITIES (HONG KONG) LTD -0.26 10-10-06
1233 10-10-06 POLARIS SECURITIES (HONG KONG) LTD 0.92 10-10-05
1234 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-10-05
1235 ORIENT SECURITIES LTD 0.27 10-10-05
1236 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-10-05
1237 10-10-05 FULBRIGHT SECURITIES LTD 1.74 10-10-04
1238 ARK SECURITIES (HONG KONG) LTD 0.61 10-10-04
1239 GOLDIN EQUITIES LTD 0.59 10-09-22
1240 EVERBRIGHT SECURITIES INVESTMENT -1.48 10-10-04
1241 ORIENT SECURITIES LTD -1.53 10-10-04
1242 10-10-04 ARK SECURITIES (HONG KONG) LTD 1.07 10-09-21
1243 ORIENT SECURITIES LTD -1.14 10-09-30
1244 10-09-30 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-09-29
1245 EVERBRIGHT SECURITIES INVESTMENT -1.06 10-09-28
1246 10-09-28 FULBRIGHT SECURITIES LTD 0.30 10-09-27
1247 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-22
1248 FULBRIGHT SECURITIES LTD -0.47 10-09-22
1249 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-21
1250 FULBRIGHT SECURITIES LTD -0.25 10-09-21
1251 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-14
1252 KINGSTON SECURITIES LTD 0.46 10-09-14
1253 ORIENTAL PATRON SECURITIES LTD 0.45 10-08-04
1254 VC BROKERAGE LTD -0.34 10-09-14
1255 FULBRIGHT SECURITIES LTD -0.43 10-09-14
1256 10-09-13 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-09-10
1257 FORTUNE (HK) SECURITIES LTD -0.44 10-08-16
1258 10-09-08 ARTA GLOBAL MARKETS LTD -0.25 10-08-11
1259 10-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-08-31
1260 KAM FAI SECURITIES CO LTD -0.30 10-08-25
1261 10-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-08-27
1262 FULBRIGHT SECURITIES LTD -0.29 10-08-27
1263 10-08-27 FULBRIGHT SECURITIES LTD 0.63 10-08-26
1264 10-08-26 EVERBRIGHT SECURITIES INVESTMENT 4.44 10-08-25
1265 10-08-25 FULBRIGHT SECURITIES LTD -0.65 10-08-24
1266 SANFULL SECURITIES LTD -0.79 10-08-19
1267 10-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.73 10-08-23
1268 ONSHINE SECURITIES LTD -0.31 10-08-16
1269 FULBRIGHT SECURITIES LTD -0.53 10-08-23
1270 10-08-23 EVERBRIGHT SECURITIES INVESTMENT 14.46 10-08-20
1271 GOLDIN EQUITIES LTD 12.17 10-08-19
1272 HAITONG INTERNATIONAL SECURITIES CO LTD 9.08 10-08-20
1273 FULBRIGHT SECURITIES LTD 0.99 10-08-20
1274 SUCCESS SECURITIES LTD 0.47 10-08-20
1275 WATERLAND SECURITIES (HK) CO LTD -0.44 10-08-12
1276 ORIENT SECURITIES LTD -0.45 10-08-20
1277 MERRILL LYNCH FAR EAST LTD -1.24 10-08-19
1278 VC BROKERAGE LTD -5.49 10-08-19
1279 10-08-20 ORIENT SECURITIES LTD 5.63 10-08-18
1280 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-08-19
1281 RHB SECURITIES HONG KONG LTD -0.27 10-08-19
1282 CELESTIAL SECURITIES LTD -0.37 10-08-19
1283 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-08-19
1284 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-08-19
1285 UOB KAY HIAN (HONG KONG) LTD -0.42 10-08-19
1286 KGI ASIA LTD -0.55 10-08-19
1287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-08-19
1288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 10-08-19
1289 PHILLIP SECURITIES (HONG KONG) LTD -0.72 10-08-19
1290 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 10-08-19
1291 TUNG SHING SECURITIES (BROKERS) LTD -0.97 10-08-19
1292 FULBRIGHT SECURITIES LTD -1.06 10-08-19
1293 HANG SENG SECURITIES LTD -1.12 10-08-19
1294 ARK SECURITIES (HONG KONG) LTD -1.90 10-08-18
1295 BANK OF CHINA (HONG KONG) LTD -1.96 10-08-19
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 10-08-19
1297 THE HONGKONG AND SHANGHAI BANKING -2.63 10-08-19
1298 QUAM SECURITIES LTD -2.87 10-08-19
1299 EVERBRIGHT SECURITIES INVESTMENT -10.83 10-08-19
1300 10-08-19 EVERBRIGHT SECURITIES INVESTMENT 3.36 10-08-18
1301 FULBRIGHT SECURITIES LTD 1.05 10-08-18
1302 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 10-08-18
1303 QUAM SECURITIES LTD -0.76 10-08-18
1304 VC BROKERAGE LTD -2.65 10-08-17
1305 10-08-18 EVERBRIGHT SECURITIES INVESTMENT 1.11 10-08-17
1306 BANK OF CHINA (HONG KONG) LTD 0.43 10-08-17
1307 METRO CAPITAL SECURITIES LTD 0.35 10-08-17
1308 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-08-17
1309 GOLDIN EQUITIES LTD -0.26 10-08-17
1310 EMPEROR SECURITIES LTD -0.33 10-08-17
1311 FULBRIGHT SECURITIES LTD -1.90 10-08-17
1312 10-08-17 FULBRIGHT SECURITIES LTD 0.64 10-08-16
1313 EMPEROR SECURITIES LTD 0.34 10-08-16
1314 PARTNERS CAPITAL SECURITIES LTD -0.27 10-08-16
1315 10-08-16 VC BROKERAGE LTD 2.11 10-08-13
1316 QUAM SECURITIES LTD 0.51 10-08-13
1317 KMT SECURITIES LTD 0.26 10-08-13
1318 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-08-13
1319 PHILLIP SECURITIES (HONG KONG) LTD -0.52 10-08-13
1320 FULBRIGHT SECURITIES LTD -1.70 10-08-13
1321 10-08-13 FULBRIGHT SECURITIES LTD 1.31 10-08-12
1322 PHILLIP SECURITIES (HONG KONG) LTD 0.72 10-08-12
1323 VC BROKERAGE LTD 0.68 10-08-12
1324 KGI ASIA LTD 0.32 10-08-12
1325 APRICOT CAPITAL (HONG KONG) LTD -0.33 10-08-11
1326 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-12
1327 EVERBRIGHT SECURITIES INVESTMENT -3.70 10-08-12
1328 10-08-12 EVERBRIGHT SECURITIES INVESTMENT 15.94 10-08-11
1329 MERRILL LYNCH FAR EAST LTD -0.41 10-08-11
1330 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 2.17 10-08-10
1331 QUAM SECURITIES LTD 1.49 10-08-10
1332 THE HONGKONG AND SHANGHAI BANKING 1.13 10-08-10
1333 FULBRIGHT SECURITIES LTD 1.01 10-08-10
1334 MERRILL LYNCH FAR EAST LTD 0.46 10-08-10
1335 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-10
1336 RHB SECURITIES HONG KONG LTD -0.69 10-08-10
1337 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 10-08-10
1338 ARK SECURITIES (HONG KONG) LTD -0.91 10-08-10
1339 GOLDIN EQUITIES LTD -2.22 10-08-10
1340 KMT SECURITIES LTD -2.42 10-08-10
1341 10-08-10 EVERBRIGHT SECURITIES INVESTMENT 3.02 10-08-09
1342 KMT SECURITIES LTD 2.56
1343 FULBRIGHT SECURITIES LTD 0.72 10-08-09
1344 APRICOT CAPITAL (HONG KONG) LTD 0.59 10-08-09
1345 QUAM SECURITIES LTD -0.25 10-08-09
1346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-08-09
1347 ARK SECURITIES (HONG KONG) LTD -0.52 10-08-06
1348 ORIENT SECURITIES LTD -0.59 10-08-09
1349 GOLDIN EQUITIES LTD -0.85 10-08-06
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 10-08-09
1351 10-08-09 FORTUNE (HK) SECURITIES LTD 0.70 10-08-06
1352 XINKONG INTERNATIONAL SECURITIES LTD 0.38 10-08-06
1353 FULBRIGHT SECURITIES LTD 0.30 10-08-06
1354 MERRILL LYNCH FAR EAST LTD -0.41 10-08-06
1355 EVERBRIGHT SECURITIES INVESTMENT -0.52 10-08-06
1356 QUAM SECURITIES LTD -2.47 10-08-06
1357 10-08-06 MERRILL LYNCH FAR EAST LTD 0.39 10-08-05
1358 PRUDENTIAL BROKERAGE LTD 0.39 10-08-04
1359 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-08-04
1360 QUAM SECURITIES LTD 0.26 10-08-05
1361 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-05
1362 BANK OF CHINA (HONG KONG) LTD -0.43 10-08-05
1363 FULBRIGHT SECURITIES LTD -0.58 10-08-05
1364 10-08-05 RHB SECURITIES HONG KONG LTD 0.36 10-08-04
1365 INTERACTIVE BROKERS HONG KONG LTD -0.30 10-08-04
1366 ARK SECURITIES (HONG KONG) LTD -0.97 10-07-09
1367 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-08-03
1368 FULBRIGHT SECURITIES LTD 0.56 10-08-03
1369 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-08-03
1370 HANG TAI SECURITIES LTD -0.25 10-08-03
1371 YARDLEY SECURITIES LTD -0.34 07-06-26
1372 CITIBANK N.A. -0.40 10-08-03
1373 KGI ASIA LTD -0.40 10-08-03
1374 FIRST SHANGHAI SECURITIES LTD -0.50 10-08-03
1375 GOLDIN EQUITIES LTD -0.82 10-07-09
1376 10-08-03 VC BROKERAGE LTD 2.19 10-08-02
1377 QUAM SECURITIES LTD 1.78 10-08-02
1378 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-02
1379 KGI ASIA LTD 0.32 10-07-29
1380 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-07-23
1381 FULBRIGHT SECURITIES LTD -0.50 10-08-02
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-08-02
1383 EVERBRIGHT SECURITIES INVESTMENT -1.45 10-08-02
1384 CELESTIAL SECURITIES LTD -1.67 10-08-02
1385 10-08-02 VC BROKERAGE LTD 1.37 10-07-29
1386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-07-28
1387 QUAM SECURITIES LTD 0.41 10-07-21
1388 KINGSTON SECURITIES LTD -0.28 10-07-29
1389 FULBRIGHT SECURITIES LTD -0.72 10-07-29
1390 CELESTIAL SECURITIES LTD -1.71 10-07-30
1391 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-28
1392 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-07-28
1393 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-07-28
1394 POLARIS SECURITIES (HONG KONG) LTD 0.34 10-07-28
1395 HONGKONG BAY SECURITIES LTD -0.32 10-07-27
1396 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 10-07-28
1397 10-07-28 FULBRIGHT SECURITIES LTD 1.25 10-07-27
1398 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 10-07-27
1399 10-07-27 HONGKONG BAY SECURITIES LTD 0.32 10-07-21
1400 METRO CAPITAL SECURITIES LTD -0.32 10-07-23
1401 10-07-26 FULBRIGHT SECURITIES LTD 0.45 10-07-23
1402 PARTNERS CAPITAL SECURITIES LTD -0.40 10-07-22
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 10-07-09
1404 10-07-23 METRO CAPITAL SECURITIES LTD 0.36 10-07-22
1405 EMPEROR SECURITIES LTD -0.27 10-07-21
1406 10-07-22 PARTNERS CAPITAL SECURITIES LTD 0.40 10-07-19
1407 KGI ASIA LTD -0.31 10-07-21
1408 10-07-21 VC BROKERAGE LTD 0.29 10-07-20
1409 EMPEROR SECURITIES LTD 0.27 10-07-16
1410 10-07-20 VC BROKERAGE LTD 0.31 10-07-19
1411 ORIENT SECURITIES LTD -0.28 10-07-19
1412 10-07-19 ARTA GLOBAL MARKETS LTD 0.46 10-07-16
1413 WATERLAND SECURITIES (HK) CO LTD 0.34 10-07-16
1414 ONSHINE SECURITIES LTD 0.31 10-07-16
1415 VC BROKERAGE LTD 0.29 10-07-16
1416 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-07-16
1417 PARTNERS CAPITAL SECURITIES LTD -0.27 10-07-16
1418 SANFULL SECURITIES LTD -0.34 10-07-14
1419 ORIENT SECURITIES LTD -0.46 10-07-16
1420 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 10-07-16
1421 10-07-16 VC BROKERAGE LTD 0.65 10-07-15
1422 WATERLAND SECURITIES (HK) CO LTD 0.30 10-07-14
1423 HANG SENG SECURITIES LTD 0.25 10-07-15
1424 GET NICE SECURITIES LTD -0.25 10-07-15
1425 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-07-15
1426 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-07-15
1427 ORIENT SECURITIES LTD -0.41 10-07-12
1428 FULBRIGHT SECURITIES LTD -0.50 10-07-15
1429 10-07-15 ICBC (ASIA) SECURITIES LTD 0.35 10-07-14
1430 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-14
1431 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-13
1432 METRO CAPITAL SECURITIES LTD 0.26 10-07-13
1433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-07-14
1434 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-07-14
1435 TUNG SHING SECURITIES (BROKERS) LTD -0.37 10-07-14
1436 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-07-14
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-14
1438 KGI ASIA LTD -0.43 10-07-14
1439 HANG SENG BANK LTD -0.49 10-02-24
1440 BANK OF CHINA (HONG KONG) LTD -0.51 10-07-14
1441 GT CAPITAL LTD -0.51 10-07-09
1442 ONSHINE SECURITIES LTD -0.69 10-07-14
1443 CELESTIAL SECURITIES LTD -0.75 10-07-14
1444 MERRILL LYNCH FAR EAST LTD -0.84 10-07-14
1445 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 10-07-14
1446 FULBRIGHT SECURITIES LTD -1.27 10-07-14
1447 QUAM SECURITIES LTD -1.28 10-07-14
1448 VC BROKERAGE LTD -1.68 10-07-14
1449 ARTA GLOBAL MARKETS LTD -3.03 10-07-14
1450 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-13
1451 BANK OF CHINA (HONG KONG) LTD 0.58 10-07-13
1452 VC BROKERAGE LTD 0.44 10-07-13
1453 INTERACTIVE BROKERS HONG KONG LTD 0.36 10-05-24
1454 FIRST SHANGHAI SECURITIES LTD 0.36 10-06-17
1455 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 10-07-12
1456 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-07-13
1457 HANG SENG SECURITIES LTD 0.29 10-07-13
1458 MERRILL LYNCH FAR EAST LTD 0.27 10-07-13
1459 ICBC (ASIA) SECURITIES LTD -0.31 10-07-12
1460 ONSHINE SECURITIES LTD -0.33 10-07-12
1461 ARTA GLOBAL MARKETS LTD -0.43 10-07-13
1462 CITIBANK N.A. -0.59 10-07-09
1463 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-07-13
1464 10-07-13 VC BROKERAGE LTD 2.39 10-07-12
1465 KGI ASIA LTD 0.66 10-07-12
1466 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-12
1467 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 10-07-12
1468 MIB SECURITIES (HONG KONG) LTD -0.31 10-07-09
1469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-07-12
1470 ARTA GLOBAL MARKETS LTD -0.51 10-07-12
1471 QUAM SECURITIES LTD -0.53 10-07-12
1472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 10-07-12
1473 10-07-12 VC BROKERAGE LTD 1.55 10-07-09
1474 SANFULL SECURITIES LTD 1.52 10-07-09
1475 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 10-07-09
1476 ONSHINE SECURITIES LTD 1.02 10-07-09
1477 QUAM SECURITIES LTD 0.44 10-07-09
1478 ICBC (ASIA) SECURITIES LTD 0.31 10-06-24
1479 ARTA GLOBAL MARKETS LTD -0.27 10-07-09
1480 FULBRIGHT SECURITIES LTD -0.39 10-07-09
1481 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-07-09
1482 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-07-09
1483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-07-09
1484 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-07-09
1485 BANK OF CHINA (HONG KONG) LTD -0.68 10-07-09
1486 APRICOT CAPITAL (HONG KONG) LTD -0.97 10-05-26
1487 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.54 10-07-09
1488 10-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.20 10-06-24
1489 ARTA GLOBAL MARKETS LTD 4.51
1490 VC BROKERAGE LTD 2.72 10-06-28
1491 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-06-01
1492 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 10-06-21
1493 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.28 10-06-22
1494 QUAM SECURITIES LTD 1.07 10-06-24
1495 FULBRIGHT SECURITIES LTD 0.61 10-06-28
1496 GT CAPITAL LTD 0.52
1497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-06-17
1498 MIB SECURITIES (HONG KONG) LTD 0.51 09-06-10
1499 GOLDIN EQUITIES LTD 0.41 10-06-01
1500 HANG SENG SECURITIES LTD 0.34 10-06-28
1501 YUEXING SECURITIES COMPANY LTD 0.32 08-02-04
1502 UOB KAY HIAN (HONG KONG) LTD 0.31 10-06-03
1503 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 10-05-26
1504 CHINA SKY SECURITIES LTD -0.27 10-06-25
1505 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-06-22
1506 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 08-06-04
1507 ARK SECURITIES (HONG KONG) LTD -0.53 10-05-25
1508 POLARIS SECURITIES (HONG KONG) LTD -0.66 10-06-09
1509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-06-22
1510 UPBEST SECURITIES CO LTD -1.52 10-06-23
1511 THE HONGKONG AND SHANGHAI BANKING -1.66 10-06-24
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -20.00 09-12-18
1513 10-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 10-06-08
1514 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-06-08
1515 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-08
1516 10-06-07 BANK OF CHINA (HONG KONG) LTD -0.35 10-06-04
1517 10-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-06-01
1518 FULBRIGHT SECURITIES LTD 0.34 10-05-31
1519 BANK OF CHINA (HONG KONG) LTD -0.38 10-06-01
1520 KGI ASIA LTD -0.47 10-05-31
1521 10-06-01 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-31
1522 10-05-31 VC BROKERAGE LTD 0.31 10-05-28
1523 RHB SECURITIES HONG KONG LTD -0.31 10-05-28
1524 10-05-28 BANK OF CHINA (HONG KONG) LTD 0.64 10-05-27
1525 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-05-27
1526 VC BROKERAGE LTD -1.09 10-05-27
1527 10-05-27 VC BROKERAGE LTD 0.85 10-05-26
1528 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-05-26
1529 WIN WONG SECURITIES LTD -0.39 10-05-26
1530 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 10-05-26
1531 UNITED WORLD ONLINE LTD -0.54 10-05-26
1532 BANK OF CHINA (HONG KONG) LTD -0.59 10-05-26
1533 10-05-26 UPBEST SECURITIES CO LTD 1.11 10-05-25
1534 THE HONGKONG AND SHANGHAI BANKING 0.63 10-05-25
1535 WIN WONG SECURITIES LTD 0.39 09-02-04
1536 MERRILL LYNCH FAR EAST LTD 0.26 10-05-25
1537 KGI ASIA LTD 0.26 10-05-25
1538 PRUDENTIAL BROKERAGE LTD -0.26 10-05-25
1539 HANG SENG SECURITIES LTD -0.26 10-05-25
1540 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 10-05-25
1541 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 10-05-25
1542 APRICOT CAPITAL (HONG KONG) LTD -0.51 10-05-25
1543 10-05-25 THE HONGKONG AND SHANGHAI BANKING 2.32 10-05-24
1544 BANK OF CHINA (HONG KONG) LTD 1.81 10-05-24
1545 TUNG TAK SECURITIES (H.K.) CO LTD 1.07
1546 UPBEST SECURITIES CO LTD 0.88 08-07-09
1547 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 10-05-24
1548 YUANTA SECURITIES (HONG KONG) CO LTD 0.28
1549 CHONG HING SECURITIES LTD -0.25 10-05-24
1550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-24
1551 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-24
1552 DBS BANK (HONG KONG) LTD -0.31 10-05-24
1553 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 10-05-24
1554 CITIBANK N.A. -0.33 10-05-24
1555 GOLDIN EQUITIES LTD -0.37 10-05-24
1556 FULBRIGHT SECURITIES LTD -0.44 10-05-24
1557 ONE CHINA SECURITIES LTD -0.57 10-05-24
1558 APRICOT CAPITAL (HONG KONG) LTD -0.61 10-05-24
1559 STOCKWELL SECURITIES LTD -0.78 10-05-24
1560 REALINK FINANCIAL TRADE LTD -1.29 10-05-24
1561 10-05-24 APRICOT CAPITAL (HONG KONG) LTD 2.10
1562 BANK OF CHINA (HONG KONG) LTD 1.80 10-04-13
1563 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 09-08-11
1564 REALINK FINANCIAL TRADE LTD 1.32 09-03-30
1565 STOCKWELL SECURITIES LTD 0.80 08-06-03
1566 CITIBANK N.A. 0.75 10-04-19
1567 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-25
1568 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 08-09-26
1569 ONE CHINA SECURITIES LTD 0.63 09-06-16
1570 GOLDIN EQUITIES LTD 0.63 10-03-04
1571 ORIENT SECURITIES LTD 0.61 08-08-12
1572 HANG SENG SECURITIES LTD 0.61 09-06-29
1573 SHANGHAI COMMERCIAL BANK LTD 0.53 10-02-24
1574 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-04-03
1575 PRUDENTIAL BROKERAGE LTD 0.48 08-06-18
1576 FULBRIGHT SECURITIES LTD 0.47 08-08-11
1577 RHB SECURITIES HONG KONG LTD 0.37 08-06-23
1578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-25
1579 CIS SECURITIES ASSET MANAGEMENT LTD 0.33
1580 DBS BANK (HONG KONG) LTD 0.31 09-06-08
1581 QUAM SECURITIES LTD 0.31 09-06-05
1582 CHIEF SECURITIES LTD 0.26 09-05-14
1583 CHINA SKY SECURITIES LTD 0.26 09-06-18
1584 ARK SECURITIES (HONG KONG) LTD -19.17 10-03-04
1585 10-04-19 CITIBANK N.A. 0.37 09-06-03
1586 10-03-04 GOLDIN EQUITIES LTD 3.25 09-06-26
1587 ARK SECURITIES (HONG KONG) LTD -3.25 10-03-02
1588 10-03-02 ARK SECURITIES (HONG KONG) LTD 3.25 09-04-17
1589 BANK OF SINGAPORE LTD -3.25 09-04-14
1590 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.73 09-04-24
1591 KGI ASIA LTD -25.73 09-06-04
1592 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-03
1593 GOLDIN EQUITIES LTD 0.41 09-06-04
1594 FUNDERSTONE SECURITIES LTD -0.41 09-05-14
1595 CELESTIAL SECURITIES LTD -0.81 09-06-04
1596 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 08-11-13
1597 CHINA CONSTRUCTION BANK (ASIA) 0.47 08-06-11
1598 QUAM SECURITIES LTD -0.46 09-06-03
1599 DBS VICKERS (HONG KONG) LTD -0.87 09-04-29
1600 09-04-24 KGI ASIA LTD 25.73 09-04-20
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 09-04-17
1602 09-04-17 ARK SECURITIES (HONG KONG) LTD 25.73 09-04-02
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 09-03-30
1604 09-04-14 BANK OF SINGAPORE LTD 3.25
1605 ING BANK N.V. -3.25 08-10-03
1606 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.73 09-03-27
1607 THE HONGKONG AND SHANGHAI BANKING -25.73 09-03-27
1608 09-03-27 THE HONGKONG AND SHANGHAI BANKING 25.73 09-03-17
1609 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 08-10-14
1610 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.70 09-02-24
1611 QUAM SECURITIES LTD -0.70 09-03-04
1612 09-03-04 GOLDIN EQUITIES LTD 0.48 08-06-03
1613 QUAM SECURITIES LTD -0.51 08-10-22
1614 08-12-23 METRO CAPITAL SECURITIES LTD -0.26 08-09-23
1615 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 08-05-29
1616 QUAM SECURITIES LTD -10.25 08-08-20
1617 08-07-07 ORIENT SECURITIES LTD 1.02 08-06-20
1618 FUNDERSTONE SECURITIES LTD -1.02 08-06-24
1619 08-07-04 QUAM SECURITIES LTD 0.82 08-06-30
1620 08-06-27 ING BANK N.V. 0.31 08-06-25
1621 DBS VICKERS (HONG KONG) LTD -0.31 08-06-26
1622 08-06-25 DBS VICKERS (HONG KONG) LTD 0.87 08-06-24
1623 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-24
1624 08-06-24 FUNDERSTONE SECURITIES LTD 0.97 08-06-03
1625 ING BANK N.V. -0.97 08-06-23
1626 08-06-20 ORIENT SECURITIES LTD 0.51 07-11-21
1627 MERRILL LYNCH FAR EAST LTD 0.32 08-06-19
1628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-06-19
1629 ING BANK N.V. -0.82 08-06-19
1630 08-06-19 MERRILL LYNCH FAR EAST LTD 0.61 08-06-18
1631 KGI ASIA LTD 0.26 08-06-18
1632 DBS VICKERS (HONG KONG) LTD -0.33 08-06-18
1633 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-18
1634 08-06-18 MERRILL LYNCH FAR EAST LTD 0.61 08-06-17
1635 ING BANK N.V. 0.51 08-06-17
1636 SHANGHAI COMMERCIAL BANK LTD 0.30 08-06-06
1637 DBS VICKERS (HONG KONG) LTD -0.56 08-06-17
1638 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-17
1639 08-06-17 QUAM SECURITIES LTD 8.36 08-06-05
1640 08-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-06-10
1641 08-06-12 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-06-06
1642 08-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 08-06-10
1643 08-06-10 NOMURA SECURITIES (HK) LTD 0.34 08-06-05
1644 THE HONGKONG AND SHANGHAI BANKING -0.48 08-06-06
1645 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 08-06-06
1646 CELESTIAL SECURITIES LTD -0.81 08-06-06
1647 08-06-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 08-06-05
1648 08-06-05 ING BANK N.V. 0.64 08-06-03
1649 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 08-06-04
1650 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 08-06-04
1651 BANK OF CHINA (HONG KONG) LTD -0.83 08-06-04
1652 08-06-04 BANK OF CHINA (HONG KONG) LTD 0.71 08-06-03
1653 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 08-06-03
1654 POLARIS SECURITIES (HONG KONG) LTD -0.35 08-06-03
1655 08-06-03 CELESTIAL SECURITIES LTD 4.80 08-04-15
1656 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-04-22
1657 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99
1658 THE HONGKONG AND SHANGHAI BANKING 1.57 08-04-22
1659 MERRILL LYNCH FAR EAST LTD 0.90 07-11-08
1660 FUNDERSTONE SECURITIES LTD 0.45 08-04-22
1661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 08-04-16
1662 METRO CAPITAL SECURITIES LTD 0.42 08-04-22
1663 POLARIS SECURITIES (HONG KONG) LTD 0.39 07-11-13
1664 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-04-22
1665 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-05-29
1666 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 08-01-18
1667 CITIBANK N.A. -0.51 08-05-07
1668 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-04-22
1669 QUAM SECURITIES LTD -9.61 08-06-02
1670 08-06-02 QUAM SECURITIES LTD 3.50 08-05-29
1671 DBS VICKERS (HONG KONG) LTD 0.91 08-04-14
1672 08-05-29 QUAM SECURITIES LTD 11.29 08-03-14
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.29 08-02-18
1674 08-05-08 HANG SENG BANK LTD 0.45 08-04-15
1675 K.K.M. SECURITIES LTD -0.47 07-06-26
1676 08-05-07 CITIBANK N.A. 0.56 08-04-22
1677 08-04-16 ING BANK N.V. -0.68 08-04-15
1678 08-04-15 ARK SECURITIES (HONG KONG) LTD 0.32 08-04-02
1679 ING BANK N.V. -0.29 08-01-18
1680 HANG SENG BANK LTD -0.40 08-04-11
1681 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 08-04-14
1682 08-04-14 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 08-04-11
1683 08-04-11 HANG SENG BANK LTD -0.34 07-12-21
1684 08-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-02-18
1685 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 56.68
1686 STANDARD CHARTERED BANK (HONG KONG) LTD -56.68 08-01-10
1687 08-02-12 CELESTIAL SECURITIES LTD 0.90 08-02-11
1688 08-01-23 QUAM SECURITIES LTD 0.90 08-01-21
1689 08-01-11 QUAM SECURITIES LTD 0.90 08-01-09
1690 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-12-05
1691 07-12-11 ING BANK N.V. 4.22
1692 07-12-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 07-12-07
1693 07-12-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.94
1694 QUAM SECURITIES LTD -0.94 07-11-19
1695 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 55.06 07-11-09
1696 07-12-03 CITIBANK N.A. 0.75 07-11-13
1697 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-23
1698 07-11-08 HANG SENG SECURITIES LTD -0.26 07-11-07
1699 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1700 HANG SENG SECURITIES LTD -0.31 07-11-06
1701 07-11-06 QUAM SECURITIES LTD 3.03 07-10-11
1702 SANFULL SECURITIES LTD 0.28 07-09-20
1703 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-10
1704 KINGSTON SECURITIES LTD -0.54 07-09-07
1705 07-10-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 07-08-01
1706 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-07-31
1707 07-08-09 CELESTIAL SECURITIES LTD -0.45 07-06-29
1708 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-06-28
1709 KINGSTON SECURITIES LTD -0.30 07-07-06
1710 QUAM SECURITIES LTD -0.35 07-06-26
1711 07-06-28 KINGSTON SECURITIES LTD -0.30 07-06-27

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