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 26-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.49 26-07-02
2 26-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-06-30
3 26-06-25 FUTU SECURITIES INTERNATIONAL 0.41 26-06-24
4 INTERACTIVE BROKERS HONG KONG LTD -0.79 26-06-24
5 26-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.64 26-06-15
6 FUTU SECURITIES INTERNATIONAL 0.47 26-06-15
7 LONG BRIDGE HK LTD -2.48 26-06-15
8 26-06-15 FUTU SECURITIES INTERNATIONAL -1.43 26-06-11
9 26-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-12-01
10 26-04-15 WEALTH LINK SECURITIES LTD -0.57 24-10-24
11 26-04-14 IMPERIUM INTERNATIONAL SECURITIES LTD 1.57 26-04-13
12 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-09
13 26-03-16 FUTU SECURITIES INTERNATIONAL 0.29 26-03-13
14 IMPERIUM INTERNATIONAL SECURITIES LTD -0.49 26-03-11
15 26-03-11 WINBULL SECURITIES INTERNATIONAL (HONG 19.43 26-02-20
16 FUTU SECURITIES INTERNATIONAL 2.03 26-03-10
17 THE HONGKONG AND SHANGHAI BANKING -2.51 26-03-10
18 IMPERIUM INTERNATIONAL SECURITIES LTD -19.43 26-02-27
19 26-02-24 LONG BRIDGE HK LTD 0.70 26-02-23
20 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-23
21 26-02-23 BANK OF CHINA (HONG KONG) LTD 0.27 26-02-12
22 26-02-05 LONG BRIDGE HK LTD 0.62 26-02-04
23 THE HONGKONG AND SHANGHAI BANKING -0.72 26-02-04
24 26-02-03 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-02
25 26-02-02 LONG BRIDGE HK LTD 1.23 26-01-30
26 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-30
27 UBS SECURITIES HONG KONG LTD -1.31 26-01-30
28 26-01-30 LONG BRIDGE HK LTD 0.98 26-01-29
29 UBS SECURITIES HONG KONG LTD -0.82 26-01-29
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 26-01-29
31 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 1.74 26-01-28
32 UBS SECURITIES HONG KONG LTD -0.95 26-01-28
33 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 26-01-28
34 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.80 26-01-27
35 DEUTSCHE BANK AG -0.43 26-01-27
36 UBS SECURITIES HONG KONG LTD -0.57 26-01-27
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 26-01-27
38 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-26
39 DEUTSCHE BANK AG -0.38 26-01-26
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 26-01-26
41 26-01-23 WINBULL SECURITIES INTERNATIONAL (HONG 12.58 25-05-30
42 ARISTO SECURITIES LTD -12.56 26-01-02
43 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-20
44 DEUTSCHE BANK AG -0.29 26-01-20
45 26-01-05 CMB INTERNATIONAL SECURITIES LTD 0.28 26-01-02
46 26-01-02 ARISTO SECURITIES LTD -0.63 25-05-19
47 25-12-18 FUTU SECURITIES INTERNATIONAL -0.26 25-12-16
48 25-12-16 DEUTSCHE BANK AG -0.27 25-12-15
49 IMPERIUM INTERNATIONAL SECURITIES LTD -0.44 25-12-15
50 25-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-12
51 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 25-12-12
52 25-12-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 25-10-20
53 25-11-14 EVERBRIGHT SECURITIES INVESTMENT 0.79 25-10-08
54 25-10-17 DEUTSCHE BANK AG -1.01 21-10-26
55 25-10-13 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 25-10-10
56 25-10-08 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 24-09-11
57 25-10-03 UPBEST SECURITIES CO LTD 0.58 25-09-18
58 25-09-18 UPBEST SECURITIES CO LTD -0.58 25-09-11
59 25-09-11 UPBEST SECURITIES CO LTD 0.54 21-10-26
60 25-08-26 FUTU SECURITIES INTERNATIONAL 0.38 25-08-25
61 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-20
62 FUTU SECURITIES INTERNATIONAL 0.38 25-08-21
63 25-08-19 USMART SECURITIES LTD 0.75 25-08-18
64 PHILLIP SECURITIES (HONG KONG) LTD -0.81 25-06-25
65 25-07-31 FUTU SECURITIES INTERNATIONAL 0.34 25-07-28
66 25-06-06 THE HONGKONG AND SHANGHAI BANKING 3.96 25-06-05
67 CITIBANK N.A. -3.96 25-06-02
68 25-05-27 GET NICE SECURITIES LTD -0.31 25-05-26
69 25-05-19 ARISTO SECURITIES LTD -0.27 25-05-16
70 25-05-16 WELL LINK SECURITIES LTD -0.27 25-05-15
71 25-05-15 ARISTO SECURITIES LTD -0.40 25-05-14
72 25-05-08 GET NICE SECURITIES LTD 1.31 22-12-28
73 25-04-09 WELL LINK SECURITIES LTD 0.28 25-04-07
74 25-03-20 CHIEF SECURITIES LTD -0.27 25-03-05
75 25-03-05 PHILLIP SECURITIES (HONG KONG) LTD 1.05 25-01-06
76 FUTU SECURITIES INTERNATIONAL -0.41 25-03-04
77 SUPREME CHINA SECURITIES LTD -1.05 24-06-28
78 25-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-02-06
79 CMB WING LUNG BANK LTD -0.76 25-01-14
80 25-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-01-24
81 BANK OF CHINA (HONG KONG) LTD -0.73 25-01-23
82 24-12-30 CHIEF SECURITIES LTD 0.40 24-12-23
83 EDDID SECURITIES AND FUTURES LTD -0.31 24-09-27
84 USMART SECURITIES LTD -0.34 24-12-27
85 CMB WING LUNG BANK LTD -0.43 24-12-23
86 FUTU SECURITIES INTERNATIONAL -0.46 24-12-27
87 24-12-27 USMART SECURITIES LTD 0.34 24-11-28
88 FUTU SECURITIES INTERNATIONAL 0.31 24-12-23
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-12-23
90 24-12-23 FUTU SECURITIES INTERNATIONAL 1.52 24-12-20
91 CMB WING LUNG BANK LTD 1.45 24-12-20
92 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 24-12-09
93 24-12-04 ARISTO SECURITIES LTD 14.31
94 UBS SECURITIES HONG KONG LTD 3.97 24-05-16
95 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 24-11-11
96 24-11-28 USMART SECURITIES LTD -0.29 24-07-10
97 24-10-24 WEALTH LINK SECURITIES LTD 5.96 24-10-03
98 24-10-03 WEALTH LINK SECURITIES LTD 2.47 24-09-27
99 24-09-27 WEALTH LINK SECURITIES LTD 1.99 21-12-01
100 EDDID SECURITIES AND FUTURES LTD 0.31 24-07-10
101 OPEN SECURITIES LTD -0.31 24-06-28
102 24-09-11 NANYANG COMMERCIAL BANK LTD -2.47 24-08-28
103 THE HONGKONG AND SHANGHAI BANKING -5.96 24-09-09
104 IMPERIUM INTERNATIONAL SECURITIES LTD -9.07 22-10-10
105 24-08-28 NANYANG COMMERCIAL BANK LTD -1.99 24-08-20
106 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.67 24-07-10
107 JPMORGAN CHASE BANK, NATIONAL -3.67 24-07-19
108 24-06-25 CHIEF SECURITIES LTD 0.42 24-06-21
109 BANK OF CHINA (HONG KONG) LTD -0.29 24-06-21
110 24-06-21 CHIEF SECURITIES LTD 0.34 24-06-20
111 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-20
112 24-06-17 CHIEF SECURITIES LTD 0.25 24-06-07
113 24-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-06-06
114 NANYANG COMMERCIAL BANK LTD -0.31 24-06-05
115 24-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 24-05-21
116 24-05-21 HANG SENG SECURITIES LTD 0.27 24-05-17
117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-05-20
118 24-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 24-05-17
119 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-05-17
120 OPEN SECURITIES LTD -2.61 24-05-16
121 24-05-16 OPEN SECURITIES LTD 2.61 18-03-28
122 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 24-03-25
123 NANYANG COMMERCIAL BANK LTD -4.68 24-04-29
124 24-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-10
125 UBS SECURITIES HONG KONG LTD -0.43 22-12-29
126 24-05-10 CITIBANK N.A. -0.81 24-05-02
127 24-05-09 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-04-26
128 24-05-02 THE HONGKONG AND SHANGHAI BANKING 4.46 24-04-25
129 CITIBANK N.A. -4.49 24-04-25
130 24-04-29 USMART SECURITIES LTD 0.36 24-04-25
131 BANK OF CHINA (HONG KONG) LTD -0.44 24-04-25
132 24-04-23 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-04-19
133 USMART SECURITIES LTD -0.39 24-04-19
134 24-04-19 USMART SECURITIES LTD 0.35 24-04-18
135 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-04-05
136 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.33 24-03-05
137 24-01-16 SUPREME CHINA SECURITIES LTD 1.35 21-08-16
138 EXCEL PRECISE SECURITIES LTD -1.35 22-05-23
139 23-10-16 NANYANG COMMERCIAL BANK LTD 6.94 22-10-31
140 EVERBRIGHT SECURITIES INVESTMENT -6.94 23-03-17
141 23-09-11 HANG SENG SECURITIES LTD -0.45 23-08-25
142 23-05-15 CHINA MERCHANTS BANK CO LTD -0.31 23-05-12
143 23-03-14 CITIBANK N.A. 1.01 23-03-13
144 STOCKWELL SECURITIES LTD -0.32 23-02-24
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-02-28
146 23-03-13 HANG SENG SECURITIES LTD 0.30 23-03-09
147 BOCI SECURITIES LTD -0.33 23-03-03
148 23-03-06 CITIBANK N.A. 1.19 23-03-03
149 SHUN HENG SECURITIES LTD -1.19 23-02-14
150 23-03-03 CITIBANK N.A. 1.17 23-02-28
151 QUAM SECURITIES LTD -1.19 23-02-02
152 23-02-28 CITIBANK N.A. 1.13 23-02-13
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 23-02-20
154 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 23-02-23
155 STOCKWELL SECURITIES LTD -1.43 23-02-15
156 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 23-02-17
157 BANK OF CHINA (HONG KONG) LTD -1.18 23-02-20
158 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 23-02-14
159 ONE CHINA SECURITIES LTD -0.48 23-02-03
160 STOCKWELL SECURITIES LTD -0.72 23-01-11
161 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-02-13
162 BOSCO SECURITIES LTD -0.33 22-10-05
163 SHUN HENG SECURITIES LTD -0.62 23-01-09
164 23-02-03 CITIBANK N.A. 1.19 23-02-02
165 SPS SECURITIES LTD -1.32 23-01-27
166 23-02-02 CITIBANK N.A. 0.95 23-01-27
167 QUAM SECURITIES LTD -0.95 22-10-27
168 23-01-27 CITIBANK N.A. 1.19 23-01-26
169 SPS SECURITIES LTD -1.20 22-12-22
170 23-01-17 FUTU SECURITIES INTERNATIONAL 0.27 23-01-16
171 HANG SENG SECURITIES LTD 0.26 23-01-16
172 VALUABLE CAPITAL LTD -0.42 23-01-16
173 23-01-16 CITIBANK N.A. 0.94 23-01-13
174 BANK OF CHINA (HONG KONG) LTD -0.89 23-01-13
175 23-01-13 CITIBANK N.A. 0.48 23-01-10
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-01-10
177 23-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-01-10
178 STOCKWELL SECURITIES LTD -0.87 23-01-10
179 23-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 23-01-09
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-11-17
181 STOCKWELL SECURITIES LTD -0.95 22-12-30
182 23-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 22-12-30
183 ONE CHINA SECURITIES LTD -0.46 22-12-30
184 SHUN HENG SECURITIES LTD -0.95 22-09-26
185 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-12-29
186 STOCKWELL SECURITIES LTD -0.48 22-12-29
187 ONE CHINA SECURITIES LTD -0.48 22-12-28
188 22-11-07 HANG SENG SECURITIES LTD 0.55 22-11-04
189 22-10-14 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
190 BANK OF CHINA (HONG KONG) LTD -0.35 22-10-13
191 22-10-13 VALUABLE CAPITAL LTD 0.32 22-10-12
192 FULBRIGHT SECURITIES LTD -0.29 22-10-12
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-10-12
194 22-10-12 BANK OF CHINA (HONG KONG) LTD 2.18 22-10-11
195 HANG SENG SECURITIES LTD 0.67 22-10-11
196 ZINVEST GLOBAL LTD -0.34 22-10-11
197 CELESTIAL SECURITIES LTD -0.43 22-10-11
198 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-10-11
199 FUTU SECURITIES INTERNATIONAL -0.85 22-10-11
200 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-07
201 FUTU SECURITIES INTERNATIONAL 0.66 22-10-10
202 ICBC (ASIA) SECURITIES LTD 0.30 22-09-29
203 ONE CHINA SECURITIES LTD -0.33 22-09-28
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 22-10-10
205 CHIEF SECURITIES LTD -0.42 22-10-10
206 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-10-10
207 VALUABLE CAPITAL LTD -1.91 22-10-10
208 22-10-05 BOSCO SECURITIES LTD 0.33 08-07-10
209 CITIBANK N.A. -0.53 22-09-30
210 22-09-30 FUTU SECURITIES INTERNATIONAL -0.48 22-09-29
211 22-09-28 THE HONGKONG AND SHANGHAI BANKING 2.07 22-09-23
212 IMPERIUM INTERNATIONAL SECURITIES LTD -2.17 22-09-27
213 22-09-27 BANK OF CHINA (HONG KONG) LTD 2.46 22-09-26
214 QUAM SECURITIES LTD 2.39 22-09-22
215 FUTU SECURITIES INTERNATIONAL 0.48 22-09-26
216 IMPERIUM INTERNATIONAL SECURITIES LTD -5.68 22-09-26
217 22-09-26 SPS SECURITIES LTD 2.39 19-06-11
218 ONE CHINA SECURITIES LTD 1.43 22-09-23
219 FUTU SECURITIES INTERNATIONAL 0.60 22-09-23
220 SHUN HENG SECURITIES LTD 0.50 22-09-23
221 CELESTIAL SECURITIES LTD 0.48 21-11-09
222 IMPERIUM INTERNATIONAL SECURITIES LTD -5.65 22-09-23
223 22-09-23 THE HONGKONG AND SHANGHAI BANKING 3.65 22-09-22
224 STOCKWELL SECURITIES LTD 2.39 22-09-22
225 SHUN HENG SECURITIES LTD 2.37 14-11-10
226 CITIBANK N.A. 0.49 22-09-22
227 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-22
228 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-10-20
229 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-22
230 IMPERIUM INTERNATIONAL SECURITIES LTD -10.12 22-09-22
231 22-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.39 21-12-01
232 STOCKWELL SECURITIES LTD 2.39 21-09-07
233 VALUABLE CAPITAL LTD 2.03 22-09-19
234 BRIGHT SMART SECURITIES INTERNATIONAL 1.86 22-09-20
235 THE HONGKONG AND SHANGHAI BANKING 1.31 22-09-21
236 FUTU SECURITIES INTERNATIONAL 0.49 22-09-21
237 IMPERIUM INTERNATIONAL SECURITIES LTD -11.33 22-09-21
238 22-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-20
239 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 22-09-20
240 22-09-20 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 22-09-19
241 22-09-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 22-09-16
242 22-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 21-10-26
243 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-25
244 BNP PARIBAS -0.66 22-06-16
245 22-01-24 BNP PARIBAS 0.66 22-01-20
246 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-11
247 22-01-18 NANYANG COMMERCIAL BANK LTD 1.24 22-01-03
248 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-01-10
249 EVERBRIGHT SECURITIES INVESTMENT -0.95 22-01-04
250 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-21
251 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-01-03
252 22-01-03 NANYANG COMMERCIAL BANK LTD 0.46 21-12-17
253 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-12-30
254 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-20
255 AAA SECURITIES CO. LTD -0.64 21-10-19
256 21-11-05 NANYANG COMMERCIAL BANK LTD -0.50 21-10-21
257 21-10-26 IMPERIUM INTERNATIONAL SECURITIES LTD 50.21 21-10-22
258 JPMORGAN CHASE BANK, NATIONAL 5.93 21-09-21
259 EVERBRIGHT SECURITIES INVESTMENT 4.82 21-10-04
260 DEUTSCHE BANK AG 3.60 21-08-02
261 EXCEL PRECISE SECURITIES LTD 0.93 21-08-16
262 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-10-12
263 BOCI SECURITIES LTD 0.40 21-10-25
264 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-25
265 21-10-19 REALINK FINANCIAL TRADE LTD 0.31 21-10-18
266 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 19-06-24
267 AAA SECURITIES CO. LTD -0.50 21-10-18
268 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-10-18
269 21-10-18 AAA SECURITIES CO. LTD 0.86 21-10-15
270 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-15
271 THE HONGKONG AND SHANGHAI BANKING -2.48 21-10-12
272 21-10-15 FUTU SECURITIES INTERNATIONAL 0.27 21-10-12
273 AAA SECURITIES CO. LTD -0.44 21-10-12
274 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-10-11
275 AAA SECURITIES CO. LTD 0.45 21-10-11
276 REALINK FINANCIAL TRADE LTD 0.27 21-10-11
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-10-11
278 THE HONGKONG AND SHANGHAI BANKING -1.76 21-10-11
279 21-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-09-21
280 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-08
281 21-10-07 AAA SECURITIES CO. LTD 0.39 21-09-20
282 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-06
283 21-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.85 21-08-19
284 SHANGHAI COMMERCIAL BANK LTD -2.85 21-05-18
285 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.51 21-09-16
286 EMPEROR SECURITIES LTD -0.51 21-09-17
287 21-09-17 EMPEROR SECURITIES LTD -0.31 19-07-03
288 21-08-16 EXCEL PRECISE SECURITIES LTD 1.16
289 SUPREME CHINA SECURITIES LTD -1.46 17-03-28
290 19-12-19 IMPERIUM INTERNATIONAL SECURITIES LTD -1.79 19-08-07
291 19-07-12 SHANGHAI COMMERCIAL BANK LTD 2.96 19-04-23
292 EVERBRIGHT SECURITIES INVESTMENT -2.96 19-07-02
293 19-07-03 EMPEROR SECURITIES LTD 0.82 19-06-27
294 THE HONGKONG AND SHANGHAI BANKING -0.83 19-07-02
295 19-06-27 THE HONGKONG AND SHANGHAI BANKING 2.70 19-06-21
296 EMPEROR SECURITIES LTD -2.71 19-06-18
297 19-06-17 NANYANG COMMERCIAL BANK LTD 1.24 19-06-14
298 EVERBRIGHT SECURITIES INVESTMENT -1.23 19-04-30
299 19-06-14 EMPEROR SECURITIES LTD -0.27 19-06-13
300 19-06-11 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85 19-03-28
301 19-04-12 ENHANCED SECURITIES LTD -0.35 15-07-10
302 18-12-11 IMPERIUM INTERNATIONAL SECURITIES LTD 5.18 18-11-07
303 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 18-11-12
304 EVERBRIGHT SECURITIES INVESTMENT -1.12 18-05-28
305 18-11-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.68 18-10-15
306 18-10-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.89 18-10-09
307 18-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-06-04
308 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-29
309 MANGO FINANCIAL LTD -0.48 18-05-18
310 18-04-10 UBS SECURITIES HONG KONG LTD 0.27 17-08-25
311 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 18-03-29
312 18-03-29 IMPERIUM INTERNATIONAL SECURITIES LTD 37.94 18-03-27
313 EMPEROR SECURITIES LTD -0.62 17-05-12
314 18-03-27 MANGO FINANCIAL LTD 0.52 18-03-23
315 18-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.46 18-03-22
316 MANGO FINANCIAL LTD 0.30 15-01-29
317 18-03-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.56 18-03-05
318 18-03-05 CHINA INDUSTRIAL SECURITIES -1.09 18-01-05
319 EVERBRIGHT SECURITIES INVESTMENT -1.47 18-01-30
320 HONG KONG SECURITIES CLEARING CO. LTD. -30.21 18-03-02
321 18-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.77 18-03-01
322 CHIEF SECURITIES LTD -0.99 18-02-27
323 CAITONG INTERNATIONAL SECURITIES CO LTD -14.10 16-05-06
324 IMPERIUM INTERNATIONAL SECURITIES LTD -23.36 18-01-24
325 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.58 18-02-14
326 18-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.58 14-09-17
327 CHUENMAN SECURITIES LTD -2.58 18-01-02
328 18-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 14.18 18-01-16
329 18-01-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.51 17-09-25
330 CHINA INDUSTRIAL SECURITIES -2.53 17-02-14
331 18-01-02 CHUENMAN SECURITIES LTD 2.58
332 ORIENT SECURITIES (HONG KONG) LTD -4.33 15-07-15
333 17-11-01 EVERBRIGHT SECURITIES INVESTMENT -5.81 17-01-23
334 17-09-25 IMPERIUM INTERNATIONAL SECURITIES LTD 10.39 17-08-14
335 CIS SECURITIES ASSET MANAGEMENT LTD -17.45 16-02-11
336 17-09-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.88 15-07-09
337 17-08-14 JAKOTA SECURITIES GROUP LTD -0.26 17-05-04
338 IMPERIUM INTERNATIONAL SECURITIES LTD -3.84 17-05-04
339 17-08-02 THE HONGKONG AND SHANGHAI BANKING -1.02 17-07-18
340 17-06-20 THE HONGKONG AND SHANGHAI BANKING 1.80 17-06-13
341 CITIBANK N.A. -1.80 17-06-12
342 17-05-12 EMPEROR SECURITIES LTD -0.78 17-02-28
343 17-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 3.23 17-04-19
344 JAKOTA SECURITIES GROUP LTD -3.94 16-06-08
345 17-04-25 CHIEF SECURITIES LTD -0.25 16-09-06
346 THE HONGKONG AND SHANGHAI BANKING -1.09 17-03-23
347 17-04-13 CITIBANK N.A. -0.39 17-02-28
348 17-04-07 BANK OF CHINA (HONG KONG) LTD -0.25 17-03-22
349 17-03-28 SUPREME CHINA SECURITIES LTD 1.46
350 ORIENT SECURITIES LTD -2.46 15-03-10
351 17-03-24 IMPERIUM INTERNATIONAL SECURITIES LTD 14.85 17-03-09
352 17-01-23 EMPEROR SECURITIES LTD -0.93 15-12-18
353 16-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-11-14
354 16-08-26 CITIBANK N.A. -0.50 16-05-19
355 16-08-09 CHINA INDUSTRIAL SECURITIES 0.25 16-07-07
356 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 16-08-05
357 16-08-05 CHIEF SECURITIES LTD 1.36 16-05-06
358 IMPERIUM INTERNATIONAL SECURITIES LTD -1.32 16-07-07
359 16-07-19 EVERBRIGHT SECURITIES INVESTMENT -4.03 15-11-19
360 16-07-07 CHINA INDUSTRIAL SECURITIES 0.84 16-06-28
361 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 16-06-28
362 16-06-29 BANK OF CHINA (HONG KONG) LTD -0.30 16-05-31
363 16-06-28 CHINA INDUSTRIAL SECURITIES 0.36 16-06-15
364 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 16-06-15
365 16-06-15 CHINA INDUSTRIAL SECURITIES -0.36 15-05-28
366 THE HONGKONG AND SHANGHAI BANKING -1.34 16-06-06
367 16-06-08 IMPERIUM INTERNATIONAL SECURITIES LTD 12.66 16-02-22
368 JAKOTA SECURITIES GROUP LTD 3.80 15-07-15
369 16-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD 5.46 16-03-30
370 BOCI SECURITIES LTD -5.46 15-09-07
371 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.46 16-03-24
372 BANK OF SINGAPORE LTD -5.11 15-02-17
373 15-12-18 EMPEROR SECURITIES LTD 2.23 15-12-15
374 GOLDENWAY SECURITIES CO LTD -2.23 15-12-15
375 15-12-15 EMPEROR SECURITIES LTD 0.89 15-10-15
376 GOLDENWAY SECURITIES CO LTD -1.34 15-02-17
377 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 8.64 15-06-18
378 CHINA GALAXY INTERNATIONAL SECURITIES -8.64 15-06-05
379 15-07-15 JAKOTA SECURITIES GROUP LTD 0.36 15-07-10
380 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 15-06-02
381 15-07-07 ORIENT SECURITIES (HONG KONG) LTD -0.62 15-03-25
382 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
383 15-06-30 EMPEROR SECURITIES LTD 0.26 15-05-18
384 15-06-03 QUAM SECURITIES LTD -0.93 14-09-17
385 15-06-02 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 15-05-28
386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 15-02-26
387 15-05-28 CHINA INDUSTRIAL SECURITIES 2.52 15-05-04
388 IMPERIUM INTERNATIONAL SECURITIES LTD -2.51 15-05-27
389 15-05-18 EMPEROR SECURITIES LTD 1.76 15-04-23
390 DBS VICKERS (HONG KONG) LTD -2.01 15-02-17
391 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-04-23
392 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-03-23
393 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 15-04-01
394 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-04-29
395 CHINA INDUSTRIAL SECURITIES -0.36 15-04-24
396 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 15-03-12
397 15-04-23 CHINA INDUSTRIAL SECURITIES -0.25 15-04-22
398 15-04-22 CHINA INDUSTRIAL SECURITIES -1.84 14-10-28
399 15-04-13 EVERBRIGHT SECURITIES INVESTMENT 12.70 15-03-31
400 15-04-09 CIS SECURITIES ASSET MANAGEMENT LTD -2.53 15-03-09
401 15-03-31 BANK OF CHINA (HONG KONG) LTD -0.26 15-03-30
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-30
403 CITIBANK N.A. -0.42 15-03-30
404 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-30
405 BOCI SECURITIES LTD -0.83 15-03-20
406 CHINA GALAXY INTERNATIONAL SECURITIES -1.33 15-03-27
407 EVERBRIGHT SECURITIES INVESTMENT -1.69 15-03-20
408 15-03-25 ORIENT SECURITIES (HONG KONG) LTD 4.96 15-03-17
409 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.96 15-03-12
410 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-16
411 15-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.20 15-02-12
412 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.32 15-03-05
413 15-03-10 CHINA GALAXY INTERNATIONAL SECURITIES 9.93 15-02-26
414 CELESTIAL SECURITIES LTD -1.64 15-03-06
415 EVERBRIGHT SECURITIES INVESTMENT -1.66 15-03-09
416 GRANSING SECURITIES CO., LIMITED -3.08 15-02-26
417 ORIENT SECURITIES LTD -3.56 15-03-09
418 15-03-09 BOCI SECURITIES LTD 6.25 15-03-03
419 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-03-06
420 ORIENT SECURITIES LTD -3.07 15-03-06
421 CIS SECURITIES ASSET MANAGEMENT LTD -3.59 15-03-05
422 15-03-06 EVERBRIGHT SECURITIES INVESTMENT 1.75 15-03-05
423 CELESTIAL SECURITIES LTD 1.66 15-03-04
424 ORIENT SECURITIES LTD -3.32 15-02-17
425 15-03-05 CIS SECURITIES ASSET MANAGEMENT LTD 9.95 15-02-17
426 DEUTSCHE BANK AG -9.95 15-02-23
427 15-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 15-02-27
428 HANG SENG SECURITIES LTD -0.39 15-02-27
429 15-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.87 15-02-24
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-02-26
431 THE HONGKONG AND SHANGHAI BANKING -0.74 15-02-26
432 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-02-17
433 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-17
434 RHB SECURITIES HONG KONG LTD -0.33 15-02-25
435 THE HONGKONG AND SHANGHAI BANKING -0.40 15-02-25
436 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 15-02-17
437 15-02-25 RHB SECURITIES HONG KONG LTD 0.29 15-02-24
438 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-24
439 15-02-24 THE HONGKONG AND SHANGHAI BANKING -1.27 15-02-17
440 15-02-23 DEUTSCHE BANK AG 9.12 15-02-17
441 CITIBANK N.A. -9.12 15-02-17
442 15-02-17 CIS SECURITIES ASSET MANAGEMENT LTD 13.50 15-02-10
443 ORIENT SECURITIES LTD 9.31 14-09-17
444 CITIBANK N.A. 7.93 15-02-12
445 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.58 14-12-17
446 DEUTSCHE BANK AG 0.83 11-02-01
447 IMPERIUM INTERNATIONAL SECURITIES LTD 0.79 15-01-22
448 CHIYU BANKING CORPORATION LTD -0.28 14-09-17
449 DBS VICKERS (HONG KONG) LTD -0.28 14-09-17
450 CHIEF SECURITIES LTD -0.31 15-02-13
451 SHANGHAI COMMERCIAL BANK LTD -0.40 15-02-09
452 KGI ASIA LTD -0.42 15-02-05
453 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 15-02-09
454 BOCI SECURITIES LTD -0.46 15-02-09
455 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 15-01-26
456 TUNG SHING SECURITIES (BROKERS) LTD -0.49 14-10-06
457 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-02-03
458 CELESTIAL SECURITIES LTD -0.58 15-02-12
459 VC BROKERAGE LTD -0.59 14-09-17
460 BANK OF SINGAPORE LTD -0.67 14-09-17
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-02-13
462 HANG SENG SECURITIES LTD -0.89 15-02-13
463 GRANSING SECURITIES CO., LIMITED -1.03 15-02-10
464 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 15-02-13
465 EVERBRIGHT SECURITIES INVESTMENT -2.71 15-01-22
466 GOLDENWAY SECURITIES CO LTD -2.77 15-02-10
467 BANK OF CHINA (HONG KONG) LTD -3.06 15-02-13
468 THE HONGKONG AND SHANGHAI BANKING -5.61 15-02-11
469 15-02-12 CITIBANK N.A. 0.26 15-02-09
470 15-02-10 GOLDENWAY SECURITIES CO LTD 3.44 15-02-09
471 GRANSING SECURITIES CO., LIMITED -4.09 14-09-17
472 15-02-09 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 15-01-19
473 15-02-03 CELESTIAL SECURITIES LTD 0.31 15-01-30
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-29
475 15-01-29 CELESTIAL SECURITIES LTD 0.32 14-12-30
476 15-01-22 EVERBRIGHT SECURITIES INVESTMENT 1.72 15-01-21
477 IMPERIUM INTERNATIONAL SECURITIES LTD -1.84 15-01-13
478 15-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-01-13
479 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
480 15-01-13 IMPERIUM INTERNATIONAL SECURITIES LTD 3.38 14-09-17
481 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.41 12-04-16
482 EVERBRIGHT SECURITIES INVESTMENT 0.88 15-01-02
483 THE HONGKONG AND SHANGHAI BANKING -5.82 15-01-12
484 14-12-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.10 14-12-09
485 GOLDIN EQUITIES LTD -5.10 14-09-17
486 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-11
487 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-10
488 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-07
489 14-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-11-06
490 14-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-10-20
491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 14-10-31
492 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 14-10-30
493 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 14-09-17
494 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-09-18
495 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-10-17
496 14-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-09-17
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-10-08
498 14-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
499 DBS VICKERS (HONG KONG) LTD -0.39 14-01-13
500 GOLDENWAY SECURITIES CO LTD -0.49 13-11-15
501 GOLDIN EQUITIES LTD -0.87 12-12-06
502 BANK OF SINGAPORE LTD -0.99 12-06-06
503 14-08-15 EVERBRIGHT SECURITIES INVESTMENT -1.79 14-07-09
504 14-08-13 CHIEF SECURITIES LTD -0.50 14-08-06
505 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
506 14-07-24 CHINA INDUSTRIAL SECURITIES 1.51
507 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 14-07-23
508 14-07-11 GRANSING SECURITIES CO., LIMITED 8.20 13-09-05
509 THE HONGKONG AND SHANGHAI BANKING 2.23 14-07-10
510 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.69 13-10-16
511 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-10
512 HANG SENG SECURITIES LTD -0.49 14-07-10
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-10
514 CITIBANK N.A. -0.75 14-04-01
515 BANK OF CHINA (HONG KONG) LTD -0.96 14-07-10
516 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.40 14-02-11
517 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-06-19
518 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
519 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-08
520 14-06-30 LUEN FAT SECURITIES CO LTD 0.29 14-06-19
521 BOCI SECURITIES LTD -0.26 14-06-18
522 14-06-18 VICTORY SECURITIES CO LTD 0.34 11-09-19
523 14-04-02 BOCI SECURITIES LTD 0.33 14-03-25
524 14-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-02-25
525 14-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-03-24
526 14-03-24 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-03-21
527 14-03-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-03-14
528 14-03-03 ONE CHINA SECURITIES LTD -0.28 14-02-27
529 14-01-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.55 14-01-21
530 14-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 14-01-21
531 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 14-01-09
532 14-01-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-01-17
533 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 14-01-17
534 14-01-13 CHIEF SECURITIES LTD 0.31 14-01-10
535 BANK OF CHINA (HONG KONG) LTD -0.71 14-01-10
536 14-01-10 HANG SENG SECURITIES LTD 0.26 14-01-09
537 CEPA ALLIANCE SECURITIES LTD -0.35 14-01-09
538 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-01-09
539 14-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-02
540 CEPA ALLIANCE SECURITIES LTD 0.35 13-10-15
541 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-01-08
542 14-01-08 BANK OF CHINA (HONG KONG) LTD 2.07 14-01-07
543 ONE CHINA SECURITIES LTD -0.28 13-12-30
544 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-07
545 13-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 13-12-12
546 13-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 13-12-11
547 13-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.66 13-12-05
548 13-12-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-11-26
549 13-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 13-11-26
550 13-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-11-15
551 13-11-15 CITIBANK N.A. 3.92 13-11-14
552 EVERBRIGHT SECURITIES INVESTMENT -0.76 13-11-13
553 EMPEROR SECURITIES LTD -1.13 13-11-14
554 GOLDENWAY SECURITIES CO LTD -2.57 13-01-14
555 13-11-14 DBS VICKERS (HONG KONG) LTD 2.66 12-12-20
556 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-11-13
557 EMPEROR SECURITIES LTD -2.42 13-11-13
558 13-11-13 ARK SECURITIES (HONG KONG) LTD -0.48 13-11-12
559 13-11-12 ARK SECURITIES (HONG KONG) LTD -0.30 13-11-05
560 13-11-11 BANK OF CHINA (HONG KONG) LTD -0.34 13-11-08
561 13-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 13-11-06
562 13-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-10-23
563 13-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 13-10-22
564 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-10-22
565 13-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 13-10-21
566 13-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 13-10-18
567 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 13-10-18
568 BANK OF CHINA (HONG KONG) LTD -0.36 13-10-18
569 13-10-17 EMPEROR SECURITIES LTD 0.36 13-10-16
570 CINDA INTERNATIONAL SECURITIES LTD -0.27 13-10-16
571 CNI SECURITIES GROUP LTD -0.33 13-10-16
572 VC BROKERAGE LTD -0.36 13-10-15
573 13-10-16 CNI SECURITIES GROUP LTD 0.33 13-10-08
574 QUAM SECURITIES LTD -0.26 13-10-11
575 WANHAI SECURITIES (HK) LTD -0.43 13-10-11
576 13-10-11 WANHAI SECURITIES (HK) LTD 0.43 13-10-08
577 CINDA INTERNATIONAL SECURITIES LTD 0.29 13-10-08
578 VC BROKERAGE LTD -0.52 13-10-10
579 13-10-08 BANK OF CHINA (HONG KONG) LTD 0.44 13-10-07
580 QUAM SECURITIES LTD -0.26 13-10-07
581 WANHAI SECURITIES (HK) LTD -0.32 13-10-04
582 13-10-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-10-04
583 HANG SENG SECURITIES LTD 0.25 13-10-04
584 QUAM SECURITIES LTD -0.49 13-10-04
585 VC BROKERAGE LTD -0.66 13-10-02
586 13-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.51 13-10-02
587 WANHAI SECURITIES (HK) LTD 0.31 13-09-30
588 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-10-03
589 FULBRIGHT SECURITIES LTD -2.77 13-10-03
590 13-10-03 FULBRIGHT SECURITIES LTD 2.37 13-10-02
591 CHINA GATHER WEALTH FINANCIAL CO LTD -2.75 13-09-24
592 13-10-02 FULBRIGHT SECURITIES LTD 0.41 13-09-30
593 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 13-09-25
594 BANK OF CHINA (HONG KONG) LTD 0.28 13-09-30
595 KGI ASIA LTD -0.45 13-09-30
596 VC BROKERAGE LTD -0.88 13-09-26
597 QUAM SECURITIES LTD -1.08 13-09-30
598 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-27
599 QUAM SECURITIES LTD -0.55 13-09-24
600 13-09-27 CINDA INTERNATIONAL SECURITIES LTD -0.50 13-09-26
601 13-09-26 CINDA INTERNATIONAL SECURITIES LTD 0.51 13-09-25
602 CNI SECURITIES GROUP LTD -0.33 13-09-25
603 CLC SECURITIES LTD -0.36 13-09-25
604 13-09-25 WANHAI SECURITIES (HK) LTD -0.45 13-09-24
605 13-09-24 WANHAI SECURITIES (HK) LTD 0.45 13-09-23
606 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-23
607 CHINA GATHER WEALTH FINANCIAL CO LTD -0.59 13-09-23
608 FULBRIGHT SECURITIES LTD -0.71 13-09-23
609 13-09-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.62 13-05-03
610 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-19
611 CNI SECURITIES GROUP LTD 0.34 13-09-19
612 FULBRIGHT SECURITIES LTD 0.32 13-09-19
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-19
614 TIANDA SECURITIES LTD -0.25 13-09-19
615 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-09-19
616 KAM FAI SECURITIES CO LTD -0.26 13-09-19
617 XINKONG INTERNATIONAL SECURITIES LTD -0.37 13-09-19
618 WANHAI SECURITIES (HK) LTD -0.59 13-09-19
619 QUAM SECURITIES LTD -0.76 13-09-19
620 VC BROKERAGE LTD -0.98 13-09-19
621 GET NICE SECURITIES LTD -1.06 13-09-19
622 13-09-19 GET NICE SECURITIES LTD 1.06 13-09-18
623 WANHAI SECURITIES (HK) LTD 0.59 13-09-18
624 XINKONG INTERNATIONAL SECURITIES LTD 0.39 13-09-18
625 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 13-09-18
626 CNI SECURITIES GROUP LTD 0.28 13-09-18
627 KAM FAI SECURITIES CO LTD 0.27 13-09-18
628 CLC SECURITIES LTD 0.26 13-09-18
629 TIANDA SECURITIES LTD 0.25 13-09-06
630 FULBRIGHT SECURITIES LTD -0.26 13-09-18
631 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-18
632 VC BROKERAGE LTD -3.49 13-09-18
633 13-09-18 FULBRIGHT SECURITIES LTD 0.65 13-09-17
634 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-17
635 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-09-13
636 CLC SECURITIES LTD -0.36 13-09-17
637 KINGSTON SECURITIES LTD -0.69 13-08-22
638 VC BROKERAGE LTD -0.96 13-06-27
639 13-09-16 CLC SECURITIES LTD 0.33 13-09-13
640 13-09-10 CITIBANK N.A. 0.42 13-08-23
641 MERRILL LYNCH FAR EAST LTD -0.42 13-07-17
642 13-08-16 BOCI SECURITIES LTD 0.32 13-08-13
643 FULBRIGHT SECURITIES LTD 0.30 13-08-15
644 KINGSTON SECURITIES LTD -1.25 13-08-15
645 13-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 13-08-09
646 CNI SECURITIES GROUP LTD -0.25 13-08-09
647 KINGSTON SECURITIES LTD -0.56 13-08-02
648 HANTEC SECURITIES CO LTD -0.66 13-08-02
649 13-08-08 XINKONG INTERNATIONAL SECURITIES LTD 0.32 13-08-02
650 WANHAI SECURITIES (HK) LTD -0.29 13-08-07
651 13-08-02 CNI SECURITIES GROUP LTD 0.36 13-08-01
652 13-06-25 KWAI HUNG SECURITIES CO LTD -0.33 13-05-31
653 13-06-21 KINGSTON SECURITIES LTD 0.86 13-06-19
654 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 13-05-27
655 13-06-19 KINGSTON SECURITIES LTD 1.61 13-06-05
656 BEEVEST SECURITIES LTD -0.59 13-05-16
657 PRUDENTIAL BROKERAGE LTD -1.02 13-06-03
658 13-06-05 KINGSTON SECURITIES LTD 0.28 12-09-10
659 FULBRIGHT SECURITIES LTD -0.28 13-06-03
660 13-06-03 PRUDENTIAL BROKERAGE LTD 0.26 13-05-30
661 FULBRIGHT SECURITIES LTD -0.26 13-05-31
662 13-05-30 FULBRIGHT SECURITIES LTD 0.34 13-05-24
663 PRUDENTIAL BROKERAGE LTD -0.33 13-05-23
664 13-05-29 HANTEC SECURITIES CO LTD 0.40 13-05-27
665 KGI ASIA LTD -0.26 13-05-27
666 13-05-27 KGI ASIA LTD 0.26 13-05-23
667 13-05-24 HANTEC SECURITIES CO LTD 0.69 12-04-03
668 FULBRIGHT SECURITIES LTD -0.30 13-05-22
669 13-05-23 PRUDENTIAL BROKERAGE LTD 0.33 13-05-21
670 CHINA DEMETER SECURITIES LTD 0.33 13-05-22
671 KGI ASIA LTD -0.67 13-05-22
672 13-05-22 KGI ASIA LTD 0.40 13-05-21
673 FULBRIGHT SECURITIES LTD -0.26 13-05-21
674 XINKONG INTERNATIONAL SECURITIES LTD -0.32 13-05-21
675 13-05-21 KGI ASIA LTD 0.26 13-05-14
676 PRUDENTIAL BROKERAGE LTD -0.40 13-05-20
677 13-05-20 PRUDENTIAL BROKERAGE LTD -0.36 13-05-14
678 13-05-16 VC BROKERAGE LTD 0.33 13-05-15
679 BEEVEST SECURITIES LTD 0.26 13-05-13
680 FULBRIGHT SECURITIES LTD -0.42 13-05-15
681 13-05-15 VC BROKERAGE LTD 0.33 13-01-22
682 13-05-14 PRUDENTIAL BROKERAGE LTD 0.33 13-05-07
683 KGI ASIA LTD -0.38 13-05-10
684 13-05-13 BEEVEST SECURITIES LTD 0.33 13-01-09
685 13-05-10 KGI ASIA LTD 0.38 13-05-07
686 FULBRIGHT SECURITIES LTD -0.47 13-05-07
687 13-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 13-04-16
688 PRUDENTIAL BROKERAGE LTD 0.40 13-04-22
689 CLC SECURITIES LTD -0.26 13-05-03
690 KGI ASIA LTD -0.26 13-05-06
691 FULBRIGHT SECURITIES LTD -0.41 13-05-06
692 13-05-03 FULBRIGHT SECURITIES LTD 1.65 13-04-30
693 KGI ASIA LTD 0.33 13-03-22
694 CLC SECURITIES LTD 0.26 13-04-22
695 RHB SECURITIES HONG KONG LTD -0.26 13-04-23
696 CHINA GATHER WEALTH FINANCIAL CO LTD -1.98 13-03-15
697 13-04-23 FULBRIGHT SECURITIES LTD 0.26 13-04-22
698 RHB SECURITIES HONG KONG LTD -0.33 13-04-22
699 13-04-22 RHB SECURITIES HONG KONG LTD 0.32 13-04-16
700 PRUDENTIAL BROKERAGE LTD 0.26 13-01-21
701 FULBRIGHT SECURITIES LTD -0.30 13-04-17
702 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 13-03-27
703 THE HONGKONG AND SHANGHAI BANKING -3.31 13-04-02
704 13-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD 2.38 13-03-13
705 QUAM SECURITIES LTD -2.38 13-03-12
706 13-03-13 CHINA GATHER WEALTH FINANCIAL CO LTD 2.48 12-10-04
707 FULBRIGHT SECURITIES LTD 0.31 13-03-08
708 EVERBRIGHT SECURITIES INVESTMENT -2.48 13-02-04
709 13-01-21 PRUDENTIAL BROKERAGE LTD 0.53 13-01-15
710 FULBRIGHT SECURITIES LTD 0.43 13-01-15
711 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-01-10
712 CHINA JIANXIN FINANCIAL SERVICES LTD -1.19 13-01-09
713 13-01-15 KGI ASIA LTD 0.25 13-01-11
714 13-01-11 QUAM SECURITIES LTD -0.26 12-10-30
715 13-01-09 HANG SENG SECURITIES LTD 0.29 13-01-08
716 FULBRIGHT SECURITIES LTD -0.54 13-01-08
717 12-12-28 FULBRIGHT SECURITIES LTD 0.52 12-12-27
718 12-12-27 BANK OF CHINA (HONG KONG) LTD 0.28 12-12-21
719 FULBRIGHT SECURITIES LTD -0.41 12-12-21
720 12-12-21 RHB SECURITIES HONG KONG LTD -0.45 12-12-20
721 12-12-20 RHB SECURITIES HONG KONG LTD 0.44 12-12-19
722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-19
723 BANK OF CHINA (HONG KONG) LTD 0.34 12-12-19
724 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-12-19
725 FULBRIGHT SECURITIES LTD -0.92 12-12-19
726 12-12-19 FULBRIGHT SECURITIES LTD -1.24 12-12-18
727 12-12-18 FULBRIGHT SECURITIES LTD 1.59 12-12-17
728 XINKONG INTERNATIONAL SECURITIES LTD 0.50 12-11-29
729 M&F ASSET MANAGEMENT LTD -1.98 12-10-15
730 12-12-06 ENHANCED SECURITIES LTD 0.72 12-09-14
731 GOLDIN EQUITIES LTD -0.72 12-06-05
732 12-11-30 WANHAI SECURITIES (HK) LTD 0.38 12-09-11
733 FULBRIGHT SECURITIES LTD -0.29 12-11-29
734 12-11-29 FULBRIGHT SECURITIES LTD 0.51 12-11-22
735 XINKONG INTERNATIONAL SECURITIES LTD -0.26 12-11-22
736 12-11-22 XINKONG INTERNATIONAL SECURITIES LTD 0.29 12-10-16
737 FULBRIGHT SECURITIES LTD -0.28 12-11-16
738 12-10-16 FULBRIGHT SECURITIES LTD 0.28 12-10-11
739 RHB SECURITIES HONG KONG LTD 0.26 12-10-11
740 XINKONG INTERNATIONAL SECURITIES LTD -0.53 12-10-05
741 12-10-11 M&F ASSET MANAGEMENT LTD 0.66 12-09-11
742 RHB SECURITIES HONG KONG LTD -0.28 12-09-26
743 FULBRIGHT SECURITIES LTD -0.39 12-10-05
744 12-10-05 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-08-27
745 CNI SECURITIES GROUP LTD -0.33 12-10-04
746 12-09-27 CLC SECURITIES LTD -0.31 12-09-25
747 12-09-12 CLC SECURITIES LTD -0.26 12-09-10
748 12-09-11 M&F ASSET MANAGEMENT LTD 1.26 12-05-31
749 CINDA INTERNATIONAL SECURITIES LTD -0.26 12-09-04
750 FULBRIGHT SECURITIES LTD -0.51 12-09-10
751 12-09-10 CHINA JIANXIN FINANCIAL SERVICES LTD 1.19 12-08-31
752 EVERBRIGHT SECURITIES INVESTMENT 0.92 12-08-13
753 FULBRIGHT SECURITIES LTD -0.30 12-09-07
754 CLC SECURITIES LTD -0.33 12-09-05
755 CNI SECURITIES GROUP LTD -0.48 12-09-07
756 KINGSTON SECURITIES LTD -0.78 12-09-05
757 12-09-05 CLC SECURITIES LTD 0.34 12-09-04
758 KAM FAI SECURITIES CO LTD -0.57 12-08-31
759 12-09-04 CINDA INTERNATIONAL SECURITIES LTD 0.53 12-08-17
760 CNI SECURITIES GROUP LTD -0.46 12-09-03
761 12-08-31 KAM FAI SECURITIES CO LTD 0.57 12-08-29
762 CELESTIAL SECURITIES LTD -0.26 12-08-29
763 12-08-30 FIRST SHANGHAI SECURITIES LTD -0.26 12-08-29
764 12-08-29 CELESTIAL SECURITIES LTD 0.26 12-08-20
765 TIANDA SECURITIES LTD -0.33 12-08-27
766 KAM FAI SECURITIES CO LTD -0.53 12-08-24
767 12-08-28 FULBRIGHT SECURITIES LTD -0.40 12-08-27
768 12-08-27 CNI SECURITIES GROUP LTD 0.44 12-08-24
769 XINKONG INTERNATIONAL SECURITIES LTD -0.43 12-08-21
770 12-08-24 KAM FAI SECURITIES CO LTD 0.53 12-07-30
771 FIRST SHANGHAI SECURITIES LTD 0.30 12-08-21
772 CHINA JIANXIN FINANCIAL SERVICES LTD -1.31 12-06-05
773 12-08-21 XINKONG INTERNATIONAL SECURITIES LTD 0.43 12-08-17
774 RHB SECURITIES HONG KONG LTD 0.34 12-08-20
775 WANHAI SECURITIES (HK) LTD -0.33 12-08-16
776 CNI SECURITIES GROUP LTD -0.85 12-08-20
777 12-08-20 CNI SECURITIES GROUP LTD 0.47 12-08-17
778 RHB SECURITIES HONG KONG LTD 0.27 12-07-19
779 TIANDA SECURITIES LTD -0.33 12-08-16
780 12-08-16 WANHAI SECURITIES (HK) LTD 0.34 12-08-14
781 TIANDA SECURITIES LTD 0.33 12-08-09
782 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-08-07
783 ONSHINE SECURITIES LTD -1.14 12-06-05
784 12-08-15 FULBRIGHT SECURITIES LTD 0.53 12-08-13
785 VC BROKERAGE LTD -0.55 12-06-11
786 12-08-10 WANHAI SECURITIES (HK) LTD 0.27 12-08-09
787 CNI SECURITIES GROUP LTD -0.38 12-08-09
788 12-08-09 CNI SECURITIES GROUP LTD 0.43 12-08-08
789 WANHAI SECURITIES (HK) LTD -0.32 12-08-07
790 12-08-07 CINDA INTERNATIONAL SECURITIES LTD 0.50 12-07-06
791 WANHAI SECURITIES (HK) LTD 0.32 12-07-31
792 FULBRIGHT SECURITIES LTD -0.49 12-08-03
793 12-08-03 FULBRIGHT SECURITIES LTD 0.26 12-07-31
794 12-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-07-03
795 FIRST SHANGHAI SECURITIES LTD -0.40 12-07-31
796 12-07-31 CNI SECURITIES GROUP LTD 0.57 12-07-30
797 12-07-30 FIRST SHANGHAI SECURITIES LTD 0.30 12-07-26
798 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 12-07-27
799 XINKONG INTERNATIONAL SECURITIES LTD -0.34 12-07-26
800 12-07-26 XINKONG INTERNATIONAL SECURITIES LTD -0.51 12-07-20
801 12-07-20 XINKONG INTERNATIONAL SECURITIES LTD 0.40 12-07-17
802 FULBRIGHT SECURITIES LTD 0.25 12-07-19
803 WANHAI SECURITIES (HK) LTD -0.28 12-07-18
804 CNI SECURITIES GROUP LTD -0.37 12-07-19
805 12-07-19 CNI SECURITIES GROUP LTD 0.37 12-07-17
806 RHB SECURITIES HONG KONG LTD -0.26 12-07-16
807 12-07-18 FULBRIGHT SECURITIES LTD 0.32 12-07-16
808 WANHAI SECURITIES (HK) LTD -0.32 12-07-16
809 12-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-07-09
810 CNI SECURITIES GROUP LTD -0.53 12-07-16
811 12-07-16 CNI SECURITIES GROUP LTD 0.60 12-07-13
812 RHB SECURITIES HONG KONG LTD 0.26 12-06-22
813 WANHAI SECURITIES (HK) LTD -0.30 12-07-12
814 FULBRIGHT SECURITIES LTD -0.46 12-07-13
815 12-07-13 ARK SECURITIES (HONG KONG) LTD -0.28 12-04-11
816 12-07-12 WANHAI SECURITIES (HK) LTD 0.28 12-07-10
817 CNI SECURITIES GROUP LTD -0.32 12-07-10
818 12-07-10 WANHAI SECURITIES (HK) LTD 0.32 12-07-09
819 CNI SECURITIES GROUP LTD -0.49 12-07-09
820 12-07-09 WANHAI SECURITIES (HK) LTD 0.30 12-07-06
821 XINKONG INTERNATIONAL SECURITIES LTD -0.33 12-06-29
822 12-07-06 CNI SECURITIES GROUP LTD 0.69 12-07-04
823 FULBRIGHT SECURITIES LTD 0.32 12-07-05
824 WANHAI SECURITIES (HK) LTD -0.32 12-07-04
825 CINDA INTERNATIONAL SECURITIES LTD -0.46 12-07-03
826 12-07-05 FULBRIGHT SECURITIES LTD 0.30 12-07-04
827 TIANDA SECURITIES LTD -0.30 12-07-04
828 12-07-04 TIANDA SECURITIES LTD 0.63 12-06-27
829 FULBRIGHT SECURITIES LTD -0.62 12-07-03
830 12-07-03 CINDA INTERNATIONAL SECURITIES LTD 0.46 12-06-29
831 WANHAI SECURITIES (HK) LTD 0.32 12-06-29
832 EVERBRIGHT SECURITIES INVESTMENT -0.95 12-06-12
833 12-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.31 12-05-31
834 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-06-25
835 12-06-28 FULBRIGHT SECURITIES LTD 0.31 12-06-27
836 WANHAI SECURITIES (HK) LTD -0.31 12-06-25
837 12-06-25 WANHAI SECURITIES (HK) LTD 0.36 12-06-22
838 CINDA INTERNATIONAL SECURITIES LTD 0.33 12-06-05
839 FULBRIGHT SECURITIES LTD -0.69 12-06-20
840 12-06-22 WANHAI SECURITIES (HK) LTD 0.27 12-06-20
841 RHB SECURITIES HONG KONG LTD -0.27 12-06-20
842 12-06-20 FULBRIGHT SECURITIES LTD 0.45 12-06-15
843 WANHAI SECURITIES (HK) LTD -0.32 12-06-19
844 12-06-18 RHB SECURITIES HONG KONG LTD 0.40 12-06-08
845 TIANDA SECURITIES LTD -0.40 12-06-12
846 12-06-15 WANHAI SECURITIES (HK) LTD 0.32 12-06-11
847 12-06-12 TIANDA SECURITIES LTD 0.42 12-06-05
848 CNI SECURITIES GROUP LTD -0.42 12-06-11
849 12-06-11 VC BROKERAGE LTD 0.82 12-06-05
850 CNI SECURITIES GROUP LTD 0.30 12-06-07
851 WANHAI SECURITIES (HK) LTD -0.30 12-06-06
852 CHINA GALAXY INTERNATIONAL SECURITIES -1.22 12-05-31
853 12-06-08 GOLDENWAY SECURITIES CO LTD -0.26 12-06-07
854 12-06-07 GOLDENWAY SECURITIES CO LTD -0.74 12-06-06
855 12-06-06 BANK OF SINGAPORE LTD 6.77 10-03-02
856 WANHAI SECURITIES (HK) LTD 0.29 12-05-25
857 CNI SECURITIES GROUP LTD -0.28 12-06-05
858 EMPEROR SECURITIES LTD -6.77 12-06-05
859 12-06-05 EMPEROR SECURITIES LTD 10.40 12-05-28
860 GOLDENWAY SECURITIES CO LTD 7.11 12-06-04
861 EVERBRIGHT SECURITIES INVESTMENT 0.75 12-06-04
862 FIRST SHANGHAI SECURITIES LTD -0.31 12-05-31
863 BANK OF CHINA (HONG KONG) LTD -0.44 12-06-01
864 KINGSTON SECURITIES LTD -0.46 12-06-04
865 THING ON SECURITIES LTD -0.59 12-06-01
866 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 12-06-04
867 QUAM SECURITIES LTD -1.61 12-06-04
868 VC BROKERAGE LTD -2.53 12-05-29
869 GOLDIN EQUITIES LTD -2.99 12-04-20
870 THE HONGKONG AND SHANGHAI BANKING -6.25 12-06-04
871 12-06-04 GOLDENWAY SECURITIES CO LTD -0.29 12-05-28
872 12-06-01 THING ON SECURITIES LTD 0.59 11-11-10
873 CNI SECURITIES GROUP LTD -0.48 12-05-30
874 12-05-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 12-05-04
875 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
876 BANK OF CHINA (HONG KONG) LTD -0.43 12-05-29
877 FULBRIGHT SECURITIES LTD -0.68 12-05-29
878 12-05-24 VC BROKERAGE LTD 0.90 12-05-22
879 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-05-22
880 GOLDENWAY SECURITIES CO LTD -0.38 12-05-23
881 ORIENT SECURITIES LTD -0.54 12-05-15
882 12-05-22 EMPEROR SECURITIES LTD -0.28 12-05-16
883 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-05-18
884 12-05-18 CNI SECURITIES GROUP LTD 0.34 12-05-17
885 CLC SECURITIES LTD -0.31 12-05-16
886 12-05-16 FULBRIGHT SECURITIES LTD 0.85 12-05-15
887 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 12-05-15
888 12-05-08 VC BROKERAGE LTD 0.44 12-05-07
889 CNI SECURITIES GROUP LTD -0.36 12-05-04
890 12-05-04 VC BROKERAGE LTD 0.84 12-05-03
891 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30
892 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 12-05-02
893 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 12-05-02
894 12-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 12-01-31
895 VC BROKERAGE LTD 0.58 12-03-16
896 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-04-25
897 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-04-25
898 TIANDA SECURITIES LTD -0.46 12-04-18
899 CNI SECURITIES GROUP LTD -0.77 12-04-30
900 12-04-25 CNI SECURITIES GROUP LTD 0.27 12-04-24
901 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-04-24
902 12-04-24 ORIENT SECURITIES LTD 0.41 12-04-19
903 EVERBRIGHT SECURITIES INVESTMENT -0.53 12-04-20
904 12-04-23 CNI SECURITIES GROUP LTD -0.43 12-04-19
905 12-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.79 12-04-19
906 QUAM SECURITIES LTD -0.78 12-04-17
907 12-04-19 FULBRIGHT SECURITIES LTD 0.36 12-04-17
908 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-04-18
909 12-04-17 CNI SECURITIES GROUP LTD 0.27 12-04-16
910 12-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 12-04-10
911 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 12-02-27
912 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-03-28
913 12-04-10 QUAM SECURITIES LTD 0.73 12-04-03
914 KINGSTON SECURITIES LTD 0.32 12-04-03
915 CNI SECURITIES GROUP LTD 0.28 12-04-05
916 CLC SECURITIES LTD -0.27 12-04-03
917 ARK SECURITIES (HONG KONG) LTD -0.35 12-04-03
918 FULBRIGHT SECURITIES LTD -0.74 12-04-03
919 12-03-15 CLC SECURITIES LTD 0.43 12-02-23
920 TIANDA SECURITIES LTD -0.42 12-03-08
921 12-03-09 FULBRIGHT SECURITIES LTD 0.39 12-03-08
922 GET NICE SECURITIES LTD -0.49 12-02-22
923 12-03-08 TIANDA SECURITIES LTD 0.42 12-03-05
924 12-02-23 CNI SECURITIES GROUP LTD 0.31 12-02-22
925 HANG SENG SECURITIES LTD 0.29 12-02-22
926 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 12-02-22
927 12-02-22 BANK OF CHINA (HONG KONG) LTD 0.97 12-02-21
928 THE HONGKONG AND SHANGHAI BANKING 0.54 12-02-21
929 HANG SENG SECURITIES LTD 0.33 12-02-21
930 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-02-21
931 VC BROKERAGE LTD -0.62 12-02-21
932 QUAM SECURITIES LTD -0.70 12-02-21
933 EVERBRIGHT SECURITIES INVESTMENT -0.94 12-02-21
934 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-20
935 ORIENT SECURITIES LTD -0.28 11-10-20
936 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-02-17
937 CNI SECURITIES GROUP LTD -0.35 12-02-20
938 TIANDA SECURITIES LTD -0.40 12-02-17
939 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-17
940 CLC SECURITIES LTD -0.43 12-02-17
941 CNI SECURITIES GROUP LTD -0.51 12-02-17
942 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-16
943 POLARIS SECURITIES (HONG KONG) LTD 0.31 12-02-14
944 EVERBRIGHT SECURITIES INVESTMENT -0.49 12-02-03
945 FULBRIGHT SECURITIES LTD -0.52 12-02-16
946 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-15
947 FULBRIGHT SECURITIES LTD -0.86 12-02-15
948 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-13
949 CNI SECURITIES GROUP LTD 0.31 12-02-14
950 LUEN FAT SECURITIES CO LTD -0.30 12-02-14
951 METRO CAPITAL SECURITIES LTD -0.30 12-02-14
952 FULBRIGHT SECURITIES LTD -1.22 12-02-07
953 12-02-13 METRO CAPITAL SECURITIES LTD 0.30 12-02-07
954 LUEN FAT SECURITIES CO LTD 0.30 12-02-07
955 12-02-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-01-04
956 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-01-31
957 TIANDA SECURITIES LTD -0.38 12-02-02
958 12-02-02 TIANDA SECURITIES LTD 0.63 12-02-01
959 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 11-12-13
960 12-02-01 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-01-27
961 12-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 1.62
962 POLARIS SECURITIES (HONG KONG) LTD -1.34 12-01-30
963 12-01-30 CLC SECURITIES LTD 0.49 12-01-27
964 CNI SECURITIES GROUP LTD -0.49 12-01-27
965 12-01-27 CLC SECURITIES LTD 0.41 12-01-20
966 CINDA INTERNATIONAL SECURITIES LTD 0.30 11-04-18
967 CNI SECURITIES GROUP LTD -0.40 12-01-26
968 12-01-20 FULBRIGHT SECURITIES LTD 0.31 12-01-10
969 12-01-16 CNI SECURITIES GROUP LTD 0.40 12-01-13
970 CLC SECURITIES LTD -0.40 12-01-12
971 12-01-06 CNI SECURITIES GROUP LTD 0.48 12-01-05
972 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-01-04
973 CLC SECURITIES LTD -0.42 12-01-04
974 12-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-11-30
975 POLARIS SECURITIES (HONG KONG) LTD 0.28 12-01-03
976 SINOPAC SECURITIES (ASIA) LTD -0.30 11-12-30
977 12-01-03 CLC SECURITIES LTD 0.31 11-12-29
978 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-12-30
979 11-12-30 KINGSTON SECURITIES LTD 1.31 11-12-28
980 SINOPAC SECURITIES (ASIA) LTD 0.30 11-12-28
981 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 11-12-29
982 11-12-22 CNI SECURITIES GROUP LTD 0.31 11-12-21
983 TIANDA SECURITIES LTD -0.30 11-12-21
984 11-12-21 CNI SECURITIES GROUP LTD -0.44 11-12-20
985 11-12-20 CLC SECURITIES LTD 0.39 11-12-12
986 CNI SECURITIES GROUP LTD -0.40 11-12-19
987 11-12-14 CNI SECURITIES GROUP LTD 0.34 11-12-12
988 TIANDA SECURITIES LTD -0.30 11-12-13
989 11-12-12 CNI SECURITIES GROUP LTD -0.26 11-12-06
990 FULBRIGHT SECURITIES LTD -0.40 11-12-08
991 11-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 11-11-21
992 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-11-21
993 11-11-21 CNI SECURITIES GROUP LTD 0.66 11-11-17
994 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 11-11-14
995 11-11-15 TIANDA SECURITIES LTD 0.30 11-11-14
996 GET NICE SECURITIES LTD 0.30 11-09-19
997 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-11-10
998 11-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-11-01
999 TIANDA SECURITIES LTD 0.58 11-11-02
1000 RHB SECURITIES HONG KONG LTD -0.58 11-11-02
1001 THING ON SECURITIES LTD -0.59 11-09-19
1002 11-11-01 FULBRIGHT SECURITIES LTD 0.50 11-10-31
1003 CNI SECURITIES GROUP LTD -0.30 11-10-31
1004 11-10-31 FULBRIGHT SECURITIES LTD 1.11 11-10-28
1005 POLARIS SECURITIES (HONG KONG) LTD -0.59 11-10-28
1006 11-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-10-21
1007 CHINA JIANXIN FINANCIAL SERVICES LTD -0.34 11-10-12
1008 11-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-19
1009 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-10-19
1010 11-10-14 ORIENT SECURITIES LTD 0.28 11-10-11
1011 CLC SECURITIES LTD -0.29 11-10-13
1012 11-10-12 QUAM SECURITIES LTD 0.49 11-10-10
1013 11-10-10 CLC SECURITIES LTD 0.32 11-10-07
1014 VC BROKERAGE LTD -0.30 11-10-03
1015 11-10-07 EVERBRIGHT SECURITIES INVESTMENT 9.92 11-10-03
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.92 11-09-21
1017 11-10-03 CNI SECURITIES GROUP LTD 0.45 11-09-30
1018 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-09-30
1019 11-09-26 POLARIS SECURITIES (HONG KONG) LTD 0.35 11-09-23
1020 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-09-19
1021 11-09-23 ARK SECURITIES (HONG KONG) LTD 1.58 11-09-19
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 11-09-19
1023 11-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71 11-09-01
1024 QUAM SECURITIES LTD 2.63 11-08-18
1025 POLARIS SECURITIES (HONG KONG) LTD 0.47 11-08-31
1026 CNI SECURITIES GROUP LTD -0.42 11-09-01
1027 EVER-LONG SECURITIES CO LTD -2.98 11-08-25
1028 EVERBRIGHT SECURITIES INVESTMENT -7.20 11-08-29
1029 11-08-22 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-08-18
1030 11-08-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.91 11-08-18
1031 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-08-18
1032 CNI SECURITIES GROUP LTD -0.43 11-08-18
1033 11-08-18 POLARIS SECURITIES (HONG KONG) LTD 0.37 11-08-17
1034 KINGSTON SECURITIES LTD -0.25 11-08-17
1035 11-08-16 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-08-15
1036 11-08-12 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-08-10
1037 11-08-10 ORIENT SECURITIES LTD 0.42 11-07-22
1038 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-08-09
1039 BANK OF CHINA (HONG KONG) LTD -0.30 11-08-09
1040 11-08-04 POLARIS SECURITIES (HONG KONG) LTD -0.30 11-08-02
1041 11-08-02 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-07-28
1042 11-07-28 QUAM SECURITIES LTD 0.83 11-07-11
1043 NITTAN SECURITIES ASIA LTD -0.79 11-07-27
1044 11-07-27 NITTAN SECURITIES ASIA LTD 0.71 11-06-20
1045 KINGSTON SECURITIES LTD -0.64 11-07-25
1046 11-07-25 THING ON SECURITIES LTD 0.59
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-07-22
1048 11-07-22 VC BROKERAGE LTD 0.55 11-07-21
1049 POLARIS SECURITIES (HONG KONG) LTD -0.34 11-07-21
1050 11-07-20 POLARIS SECURITIES (HONG KONG) LTD 0.38 11-07-12
1051 CNI SECURITIES GROUP LTD -0.37 11-07-18
1052 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-07-07
1053 ONSHINE SECURITIES LTD -0.59 11-06-16
1054 11-07-04 RHB SECURITIES HONG KONG LTD 0.57 11-06-30
1055 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-06-29
1056 POLARIS SECURITIES (HONG KONG) LTD -0.53 11-06-29
1057 11-06-29 POLARIS SECURITIES (HONG KONG) LTD 0.53 11-06-28
1058 11-06-23 RHB SECURITIES HONG KONG LTD 0.68 11-06-14
1059 FULBRIGHT SECURITIES LTD -0.79 11-06-21
1060 11-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 11-06-07
1061 ARK SECURITIES (HONG KONG) LTD -1.57 11-06-08
1062 11-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-06-20
1063 POLARIS SECURITIES (HONG KONG) LTD -0.55 11-06-03
1064 11-06-16 ONSHINE SECURITIES LTD 0.59 11-06-15
1065 VC BROKERAGE LTD 0.32 11-06-14
1066 QUAM SECURITIES LTD -0.59 11-06-14
1067 11-06-14 QUAM SECURITIES LTD 0.79 11-06-13
1068 ARTA GLOBAL MARKETS LTD 0.45 11-01-24
1069 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-13
1070 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 11-06-10
1071 11-06-09 QUAM SECURITIES LTD 0.35 11-06-08
1072 FULBRIGHT SECURITIES LTD -0.40 11-06-07
1073 11-06-08 QUAM SECURITIES LTD 0.80 11-06-07
1074 CITIBANK N.A. -0.32 11-05-31
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-06-07
1076 11-06-03 QUAM SECURITIES LTD 0.71 11-05-31
1077 FULBRIGHT SECURITIES LTD -0.33 11-05-31
1078 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-02
1079 11-05-31 VC BROKERAGE LTD 0.79 11-05-30
1080 EVER-LONG SECURITIES CO LTD 0.32 11-05-27
1081 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-05-26
1082 11-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.41 11-05-26
1083 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 11-05-26
1084 11-05-26 QUAM SECURITIES LTD 0.69 11-05-23
1085 FULBRIGHT SECURITIES LTD 0.36 11-05-25
1086 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-05-11
1087 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 11-04-01
1088 11-05-25 FULBRIGHT SECURITIES LTD 0.64 11-05-17
1089 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-05-17
1090 11-05-23 THE HONGKONG AND SHANGHAI BANKING 11.85 11-05-19
1091 11-05-18 EVER-LONG SECURITIES CO LTD 1.20 11-05-17
1092 RHB SECURITIES HONG KONG LTD -1.20 11-05-05
1093 11-05-06 VC BROKERAGE LTD 0.30 11-05-05
1094 11-05-04 RHB SECURITIES HONG KONG LTD 0.69 11-04-29
1095 11-04-21 CITIBANK N.A. 0.32 11-04-06
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-20
1097 11-04-12 FIRST SHANGHAI SECURITIES LTD 0.33 11-04-11
1098 11-04-06 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-04-04
1099 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-04-04
1100 11-04-04 FULBRIGHT SECURITIES LTD 0.70 11-04-01
1101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-03-25
1102 EVERBRIGHT SECURITIES INVESTMENT -0.43 11-04-01
1103 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 11-03-28
1104 11-04-01 FULBRIGHT SECURITIES LTD 0.61 11-03-31
1105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-03-28
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-28
1107 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-03-31
1108 ARK SECURITIES (HONG KONG) LTD -0.48 11-03-29
1109 11-03-31 POLARIS SECURITIES (HONG KONG) LTD 0.55 11-03-30
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-24
1111 EVERBRIGHT SECURITIES INVESTMENT -0.68 11-03-30
1112 11-03-30 POLARIS SECURITIES (HONG KONG) LTD 0.56 11-03-29
1113 ORIENT SECURITIES LTD -0.30 11-03-29
1114 QUAM SECURITIES LTD -0.44 11-03-29
1115 THE HONGKONG AND SHANGHAI BANKING -0.51 11-03-29
1116 VC BROKERAGE LTD -0.89 11-03-29
1117 GOLDIN EQUITIES LTD -1.27 11-03-29
1118 EVERBRIGHT SECURITIES INVESTMENT -3.10 11-03-28
1119 11-03-28 POLARIS SECURITIES (HONG KONG) LTD 0.62 11-03-25
1120 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-03-25
1121 11-03-24 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-03-22
1122 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-03-22
1123 FULBRIGHT SECURITIES LTD -0.33 11-03-22
1124 11-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-01-24
1125 CNI SECURITIES GROUP LTD 0.41 11-03-10
1126 EVERBRIGHT SECURITIES INVESTMENT -0.80 11-01-24
1127 11-02-17 KGI ASIA LTD 0.26 11-01-24
1128 11-02-16 ORIENT SECURITIES LTD 0.33 11-01-21
1129 11-02-01 EFG BANK AG 0.27
1130 DEUTSCHE BANK AG -0.27 10-11-12
1131 11-01-24 SANFULL SECURITIES LTD 0.90 11-01-21
1132 FULBRIGHT SECURITIES LTD 0.43 11-01-21
1133 EMPEROR SECURITIES LTD 0.27 11-01-21
1134 ONSHINE SECURITIES LTD -0.58 11-01-21
1135 EVERBRIGHT SECURITIES INVESTMENT -1.02 11-01-21
1136 11-01-21 GOLDENWAY SECURITIES CO LTD 1.81 10-07-12
1137 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 10-11-12
1138 KINGSTON SECURITIES LTD 0.94 10-12-28
1139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 11-01-20
1140 KGI ASIA LTD 0.51 11-01-20
1141 EMPEROR SECURITIES LTD 0.48 10-12-14
1142 POLARIS SECURITIES (HONG KONG) LTD 0.31 11-01-20
1143 FULBRIGHT SECURITIES LTD -0.54 11-01-20
1144 VC BROKERAGE LTD -1.36 11-01-20
1145 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 11-01-20
1146 EVERBRIGHT SECURITIES INVESTMENT -2.81 11-01-20
1147 11-01-20 VC BROKERAGE LTD 1.16 11-01-19
1148 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-01-19
1149 QUAM SECURITIES LTD 0.36 11-01-19
1150 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 11-01-19
1151 FULBRIGHT SECURITIES LTD -1.53 11-01-19
1152 11-01-19 QUAM SECURITIES LTD 0.36 10-12-28
1153 FULBRIGHT SECURITIES LTD 0.27 11-01-13
1154 10-12-28 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-12-23
1155 10-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-12-17
1156 VC BROKERAGE LTD -0.34 10-12-17
1157 10-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-12-16
1158 VC BROKERAGE LTD -0.39 10-12-15
1159 10-12-14 FULBRIGHT SECURITIES LTD 0.92 10-12-13
1160 METRO CAPITAL SECURITIES LTD -0.28 10-12-10
1161 VC BROKERAGE LTD -0.68 10-12-07
1162 10-12-10 FULBRIGHT SECURITIES LTD 0.64 10-12-09
1163 METRO CAPITAL SECURITIES LTD 0.28 10-12-06
1164 POLARIS SECURITIES (HONG KONG) LTD -0.47 10-12-08
1165 10-12-07 POLARIS SECURITIES (HONG KONG) LTD 1.02 10-12-06
1166 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 10-12-03
1167 FULBRIGHT SECURITIES LTD -0.78 10-12-06
1168 10-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 10-11-30
1169 QUAM SECURITIES LTD 0.39 10-12-01
1170 WATERLAND SECURITIES (HK) CO LTD -0.39 10-11-12
1171 10-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-23
1172 10-11-23 QUAM SECURITIES LTD 0.28 10-11-22
1173 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-11-22
1174 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-18
1175 FULBRIGHT SECURITIES LTD 0.38 10-11-19
1176 EVERBRIGHT SECURITIES INVESTMENT -0.82 10-11-19
1177 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-11-18
1178 FULBRIGHT SECURITIES LTD -0.45 10-11-18
1179 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-11-17
1180 FULBRIGHT SECURITIES LTD -0.48 10-11-17
1181 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-16
1182 FULBRIGHT SECURITIES LTD 0.31 10-11-16
1183 CSC SECURITIES (HK) LTD -0.44 10-11-16
1184 10-11-16 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-11-15
1185 CSC SECURITIES (HK) LTD 0.44 10-08-02
1186 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-15
1187 FULBRIGHT SECURITIES LTD -0.51 10-11-15
1188 10-11-15 KINGSTON SECURITIES LTD -0.45 10-11-12
1189 ORIENTAL PATRON SECURITIES LTD -0.45 10-11-12
1190 FULBRIGHT SECURITIES LTD -0.46 10-11-12
1191 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 10-10-28
1192 FULBRIGHT SECURITIES LTD 0.75 10-10-28
1193 EVERBRIGHT SECURITIES INVESTMENT 0.72 10-10-28
1194 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-10-28
1195 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-28
1196 HANG SENG SECURITIES LTD -0.32 10-10-28
1197 NERICO BROTHERS LTD -0.39 10-10-28
1198 POLARIS SECURITIES (HONG KONG) LTD -1.54 10-10-28
1199 10-10-27 FULBRIGHT SECURITIES LTD 0.26 10-10-26
1200 10-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.38 10-10-22
1201 FULBRIGHT SECURITIES LTD -0.51 10-10-22
1202 10-10-22 POLARIS SECURITIES (HONG KONG) LTD 0.75 10-10-21
1203 EVERBRIGHT SECURITIES INVESTMENT -0.93 10-10-21
1204 10-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-10-20
1205 10-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-10-19
1206 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-19
1207 10-10-19 FULBRIGHT SECURITIES LTD 1.17 10-10-18
1208 POLARIS SECURITIES (HONG KONG) LTD -1.03 10-10-18
1209 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-10-15
1210 GOLDIN EQUITIES LTD -0.45 10-10-15
1211 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 10-10-14
1212 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 10-10-14
1213 POLARIS SECURITIES (HONG KONG) LTD 0.26 10-10-14
1214 FULBRIGHT SECURITIES LTD -1.12 10-10-14
1215 GOLDIN EQUITIES LTD -1.36 10-10-14
1216 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 08-06-25
1217 POLARIS SECURITIES (HONG KONG) LTD 0.69 10-10-13
1218 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44
1219 ORIENT SECURITIES LTD 0.27 10-10-12
1220 GOLDIN EQUITIES LTD -0.41 10-10-13
1221 EVERBRIGHT SECURITIES INVESTMENT -1.26 10-10-13
1222 FULBRIGHT SECURITIES LTD -1.58 10-10-13
1223 10-10-13 FULBRIGHT SECURITIES LTD 0.46 10-10-12
1224 DEUTSCHE BANK AG 0.27
1225 POLARIS SECURITIES (HONG KONG) LTD -0.72 10-10-12
1226 10-10-12 FULBRIGHT SECURITIES LTD 2.05 10-10-11
1227 POLARIS SECURITIES (HONG KONG) LTD 1.33 10-10-11
1228 ORIENT SECURITIES LTD -0.61 10-10-11
1229 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 10-10-11
1230 EVERBRIGHT SECURITIES INVESTMENT -1.87 10-10-11
1231 10-10-11 FULBRIGHT SECURITIES LTD 0.54 10-10-08
1232 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-10-08
1233 10-10-08 VC BROKERAGE LTD 2.27 10-10-06
1234 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 10-10-06
1235 NERICO BROTHERS LTD 0.55 10-10-07
1236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-10-07
1237 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-10-07
1238 POLARIS SECURITIES (HONG KONG) LTD -0.64 10-10-07
1239 FULBRIGHT SECURITIES LTD -2.61 10-10-07
1240 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-10-06
1241 POLARIS SECURITIES (HONG KONG) LTD -0.26 10-10-06
1242 10-10-06 POLARIS SECURITIES (HONG KONG) LTD 0.92 10-10-05
1243 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-10-05
1244 ORIENT SECURITIES LTD 0.27 10-10-05
1245 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-10-05
1246 10-10-05 FULBRIGHT SECURITIES LTD 1.74 10-10-04
1247 ARK SECURITIES (HONG KONG) LTD 0.61 10-10-04
1248 GOLDIN EQUITIES LTD 0.59 10-09-22
1249 EVERBRIGHT SECURITIES INVESTMENT -1.48 10-10-04
1250 ORIENT SECURITIES LTD -1.53 10-10-04
1251 10-10-04 ARK SECURITIES (HONG KONG) LTD 1.07 10-09-21
1252 ORIENT SECURITIES LTD -1.14 10-09-30
1253 10-09-30 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-09-29
1254 EVERBRIGHT SECURITIES INVESTMENT -1.06 10-09-28
1255 10-09-28 FULBRIGHT SECURITIES LTD 0.30 10-09-27
1256 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-22
1257 FULBRIGHT SECURITIES LTD -0.47 10-09-22
1258 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-21
1259 FULBRIGHT SECURITIES LTD -0.25 10-09-21
1260 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-14
1261 KINGSTON SECURITIES LTD 0.46 10-09-14
1262 ORIENTAL PATRON SECURITIES LTD 0.45 10-08-04
1263 VC BROKERAGE LTD -0.34 10-09-14
1264 FULBRIGHT SECURITIES LTD -0.43 10-09-14
1265 10-09-13 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-09-10
1266 FORTUNE (HK) SECURITIES LTD -0.44 10-08-16
1267 10-09-08 ARTA GLOBAL MARKETS LTD -0.25 10-08-11
1268 10-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-08-31
1269 KAM FAI SECURITIES CO LTD -0.30 10-08-25
1270 10-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-08-27
1271 FULBRIGHT SECURITIES LTD -0.29 10-08-27
1272 10-08-27 FULBRIGHT SECURITIES LTD 0.63 10-08-26
1273 10-08-26 EVERBRIGHT SECURITIES INVESTMENT 4.44 10-08-25
1274 10-08-25 FULBRIGHT SECURITIES LTD -0.65 10-08-24
1275 SANFULL SECURITIES LTD -0.79 10-08-19
1276 10-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.73 10-08-23
1277 ONSHINE SECURITIES LTD -0.31 10-08-16
1278 FULBRIGHT SECURITIES LTD -0.53 10-08-23
1279 10-08-23 EVERBRIGHT SECURITIES INVESTMENT 14.46 10-08-20
1280 GOLDIN EQUITIES LTD 12.17 10-08-19
1281 HAITONG INTERNATIONAL SECURITIES CO LTD 9.08 10-08-20
1282 FULBRIGHT SECURITIES LTD 0.99 10-08-20
1283 SUCCESS SECURITIES LTD 0.47 10-08-20
1284 WATERLAND SECURITIES (HK) CO LTD -0.44 10-08-12
1285 ORIENT SECURITIES LTD -0.45 10-08-20
1286 MERRILL LYNCH FAR EAST LTD -1.24 10-08-19
1287 VC BROKERAGE LTD -5.49 10-08-19
1288 10-08-20 ORIENT SECURITIES LTD 5.63 10-08-18
1289 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-08-19
1290 RHB SECURITIES HONG KONG LTD -0.27 10-08-19
1291 CELESTIAL SECURITIES LTD -0.37 10-08-19
1292 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-08-19
1293 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-08-19
1294 UOB KAY HIAN (HONG KONG) LTD -0.42 10-08-19
1295 KGI ASIA LTD -0.55 10-08-19
1296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-08-19
1297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 10-08-19
1298 PHILLIP SECURITIES (HONG KONG) LTD -0.72 10-08-19
1299 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 10-08-19
1300 TUNG SHING SECURITIES (BROKERS) LTD -0.97 10-08-19
1301 FULBRIGHT SECURITIES LTD -1.06 10-08-19
1302 HANG SENG SECURITIES LTD -1.12 10-08-19
1303 ARK SECURITIES (HONG KONG) LTD -1.90 10-08-18
1304 BANK OF CHINA (HONG KONG) LTD -1.96 10-08-19
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 10-08-19
1306 THE HONGKONG AND SHANGHAI BANKING -2.63 10-08-19
1307 QUAM SECURITIES LTD -2.87 10-08-19
1308 EVERBRIGHT SECURITIES INVESTMENT -10.83 10-08-19
1309 10-08-19 EVERBRIGHT SECURITIES INVESTMENT 3.36 10-08-18
1310 FULBRIGHT SECURITIES LTD 1.05 10-08-18
1311 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 10-08-18
1312 QUAM SECURITIES LTD -0.76 10-08-18
1313 VC BROKERAGE LTD -2.65 10-08-17
1314 10-08-18 EVERBRIGHT SECURITIES INVESTMENT 1.11 10-08-17
1315 BANK OF CHINA (HONG KONG) LTD 0.43 10-08-17
1316 METRO CAPITAL SECURITIES LTD 0.35 10-08-17
1317 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-08-17
1318 GOLDIN EQUITIES LTD -0.26 10-08-17
1319 EMPEROR SECURITIES LTD -0.33 10-08-17
1320 FULBRIGHT SECURITIES LTD -1.90 10-08-17
1321 10-08-17 FULBRIGHT SECURITIES LTD 0.64 10-08-16
1322 EMPEROR SECURITIES LTD 0.34 10-08-16
1323 PARTNERS CAPITAL SECURITIES LTD -0.27 10-08-16
1324 10-08-16 VC BROKERAGE LTD 2.11 10-08-13
1325 QUAM SECURITIES LTD 0.51 10-08-13
1326 KMT SECURITIES LTD 0.26 10-08-13
1327 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-08-13
1328 PHILLIP SECURITIES (HONG KONG) LTD -0.52 10-08-13
1329 FULBRIGHT SECURITIES LTD -1.70 10-08-13
1330 10-08-13 FULBRIGHT SECURITIES LTD 1.31 10-08-12
1331 PHILLIP SECURITIES (HONG KONG) LTD 0.72 10-08-12
1332 VC BROKERAGE LTD 0.68 10-08-12
1333 KGI ASIA LTD 0.32 10-08-12
1334 APRICOT CAPITAL (HONG KONG) LTD -0.33 10-08-11
1335 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-12
1336 EVERBRIGHT SECURITIES INVESTMENT -3.70 10-08-12
1337 10-08-12 EVERBRIGHT SECURITIES INVESTMENT 15.94 10-08-11
1338 MERRILL LYNCH FAR EAST LTD -0.41 10-08-11
1339 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 2.17 10-08-10
1340 QUAM SECURITIES LTD 1.49 10-08-10
1341 THE HONGKONG AND SHANGHAI BANKING 1.13 10-08-10
1342 FULBRIGHT SECURITIES LTD 1.01 10-08-10
1343 MERRILL LYNCH FAR EAST LTD 0.46 10-08-10
1344 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-10
1345 RHB SECURITIES HONG KONG LTD -0.69 10-08-10
1346 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 10-08-10
1347 ARK SECURITIES (HONG KONG) LTD -0.91 10-08-10
1348 GOLDIN EQUITIES LTD -2.22 10-08-10
1349 KMT SECURITIES LTD -2.42 10-08-10
1350 10-08-10 EVERBRIGHT SECURITIES INVESTMENT 3.02 10-08-09
1351 KMT SECURITIES LTD 2.56
1352 FULBRIGHT SECURITIES LTD 0.72 10-08-09
1353 APRICOT CAPITAL (HONG KONG) LTD 0.59 10-08-09
1354 QUAM SECURITIES LTD -0.25 10-08-09
1355 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-08-09
1356 ARK SECURITIES (HONG KONG) LTD -0.52 10-08-06
1357 ORIENT SECURITIES LTD -0.59 10-08-09
1358 GOLDIN EQUITIES LTD -0.85 10-08-06
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 10-08-09
1360 10-08-09 FORTUNE (HK) SECURITIES LTD 0.70 10-08-06
1361 XINKONG INTERNATIONAL SECURITIES LTD 0.38 10-08-06
1362 FULBRIGHT SECURITIES LTD 0.30 10-08-06
1363 MERRILL LYNCH FAR EAST LTD -0.41 10-08-06
1364 EVERBRIGHT SECURITIES INVESTMENT -0.52 10-08-06
1365 QUAM SECURITIES LTD -2.47 10-08-06
1366 10-08-06 MERRILL LYNCH FAR EAST LTD 0.39 10-08-05
1367 PRUDENTIAL BROKERAGE LTD 0.39 10-08-04
1368 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-08-04
1369 QUAM SECURITIES LTD 0.26 10-08-05
1370 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-05
1371 BANK OF CHINA (HONG KONG) LTD -0.43 10-08-05
1372 FULBRIGHT SECURITIES LTD -0.58 10-08-05
1373 10-08-05 RHB SECURITIES HONG KONG LTD 0.36 10-08-04
1374 INTERACTIVE BROKERS HONG KONG LTD -0.30 10-08-04
1375 ARK SECURITIES (HONG KONG) LTD -0.97 10-07-09
1376 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-08-03
1377 FULBRIGHT SECURITIES LTD 0.56 10-08-03
1378 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-08-03
1379 HANG TAI SECURITIES LTD -0.25 10-08-03
1380 YARDLEY SECURITIES LTD -0.34 07-06-26
1381 CITIBANK N.A. -0.40 10-08-03
1382 KGI ASIA LTD -0.40 10-08-03
1383 FIRST SHANGHAI SECURITIES LTD -0.50 10-08-03
1384 GOLDIN EQUITIES LTD -0.82 10-07-09
1385 10-08-03 VC BROKERAGE LTD 2.19 10-08-02
1386 QUAM SECURITIES LTD 1.78 10-08-02
1387 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-02
1388 KGI ASIA LTD 0.32 10-07-29
1389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-07-23
1390 FULBRIGHT SECURITIES LTD -0.50 10-08-02
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-08-02
1392 EVERBRIGHT SECURITIES INVESTMENT -1.45 10-08-02
1393 CELESTIAL SECURITIES LTD -1.67 10-08-02
1394 10-08-02 VC BROKERAGE LTD 1.37 10-07-29
1395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-07-28
1396 QUAM SECURITIES LTD 0.41 10-07-21
1397 KINGSTON SECURITIES LTD -0.28 10-07-29
1398 FULBRIGHT SECURITIES LTD -0.72 10-07-29
1399 CELESTIAL SECURITIES LTD -1.71 10-07-30
1400 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-28
1401 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-07-28
1402 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-07-28
1403 POLARIS SECURITIES (HONG KONG) LTD 0.34 10-07-28
1404 HONGKONG BAY SECURITIES LTD -0.32 10-07-27
1405 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 10-07-28
1406 10-07-28 FULBRIGHT SECURITIES LTD 1.25 10-07-27
1407 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 10-07-27
1408 10-07-27 HONGKONG BAY SECURITIES LTD 0.32 10-07-21
1409 METRO CAPITAL SECURITIES LTD -0.32 10-07-23
1410 10-07-26 FULBRIGHT SECURITIES LTD 0.45 10-07-23
1411 PARTNERS CAPITAL SECURITIES LTD -0.40 10-07-22
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 10-07-09
1413 10-07-23 METRO CAPITAL SECURITIES LTD 0.36 10-07-22
1414 EMPEROR SECURITIES LTD -0.27 10-07-21
1415 10-07-22 PARTNERS CAPITAL SECURITIES LTD 0.40 10-07-19
1416 KGI ASIA LTD -0.31 10-07-21
1417 10-07-21 VC BROKERAGE LTD 0.29 10-07-20
1418 EMPEROR SECURITIES LTD 0.27 10-07-16
1419 10-07-20 VC BROKERAGE LTD 0.31 10-07-19
1420 ORIENT SECURITIES LTD -0.28 10-07-19
1421 10-07-19 ARTA GLOBAL MARKETS LTD 0.46 10-07-16
1422 WATERLAND SECURITIES (HK) CO LTD 0.34 10-07-16
1423 ONSHINE SECURITIES LTD 0.31 10-07-16
1424 VC BROKERAGE LTD 0.29 10-07-16
1425 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-07-16
1426 PARTNERS CAPITAL SECURITIES LTD -0.27 10-07-16
1427 SANFULL SECURITIES LTD -0.34 10-07-14
1428 ORIENT SECURITIES LTD -0.46 10-07-16
1429 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 10-07-16
1430 10-07-16 VC BROKERAGE LTD 0.65 10-07-15
1431 WATERLAND SECURITIES (HK) CO LTD 0.30 10-07-14
1432 HANG SENG SECURITIES LTD 0.25 10-07-15
1433 GET NICE SECURITIES LTD -0.25 10-07-15
1434 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-07-15
1435 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-07-15
1436 ORIENT SECURITIES LTD -0.41 10-07-12
1437 FULBRIGHT SECURITIES LTD -0.50 10-07-15
1438 10-07-15 ICBC (ASIA) SECURITIES LTD 0.35 10-07-14
1439 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-14
1440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-13
1441 METRO CAPITAL SECURITIES LTD 0.26 10-07-13
1442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-07-14
1443 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-07-14
1444 TUNG SHING SECURITIES (BROKERS) LTD -0.37 10-07-14
1445 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-07-14
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-14
1447 KGI ASIA LTD -0.43 10-07-14
1448 HANG SENG BANK LTD -0.49 10-02-24
1449 BANK OF CHINA (HONG KONG) LTD -0.51 10-07-14
1450 GT CAPITAL LTD -0.51 10-07-09
1451 ONSHINE SECURITIES LTD -0.69 10-07-14
1452 CELESTIAL SECURITIES LTD -0.75 10-07-14
1453 MERRILL LYNCH FAR EAST LTD -0.84 10-07-14
1454 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 10-07-14
1455 FULBRIGHT SECURITIES LTD -1.27 10-07-14
1456 QUAM SECURITIES LTD -1.28 10-07-14
1457 VC BROKERAGE LTD -1.68 10-07-14
1458 ARTA GLOBAL MARKETS LTD -3.03 10-07-14
1459 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-13
1460 BANK OF CHINA (HONG KONG) LTD 0.58 10-07-13
1461 VC BROKERAGE LTD 0.44 10-07-13
1462 INTERACTIVE BROKERS HONG KONG LTD 0.36 10-05-24
1463 FIRST SHANGHAI SECURITIES LTD 0.36 10-06-17
1464 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 10-07-12
1465 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-07-13
1466 HANG SENG SECURITIES LTD 0.29 10-07-13
1467 MERRILL LYNCH FAR EAST LTD 0.27 10-07-13
1468 ICBC (ASIA) SECURITIES LTD -0.31 10-07-12
1469 ONSHINE SECURITIES LTD -0.33 10-07-12
1470 ARTA GLOBAL MARKETS LTD -0.43 10-07-13
1471 CITIBANK N.A. -0.59 10-07-09
1472 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-07-13
1473 10-07-13 VC BROKERAGE LTD 2.39 10-07-12
1474 KGI ASIA LTD 0.66 10-07-12
1475 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-12
1476 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 10-07-12
1477 MIB SECURITIES (HONG KONG) LTD -0.31 10-07-09
1478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-07-12
1479 ARTA GLOBAL MARKETS LTD -0.51 10-07-12
1480 QUAM SECURITIES LTD -0.53 10-07-12
1481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 10-07-12
1482 10-07-12 VC BROKERAGE LTD 1.55 10-07-09
1483 SANFULL SECURITIES LTD 1.52 10-07-09
1484 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 10-07-09
1485 ONSHINE SECURITIES LTD 1.02 10-07-09
1486 QUAM SECURITIES LTD 0.44 10-07-09
1487 ICBC (ASIA) SECURITIES LTD 0.31 10-06-24
1488 ARTA GLOBAL MARKETS LTD -0.27 10-07-09
1489 FULBRIGHT SECURITIES LTD -0.39 10-07-09
1490 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-07-09
1491 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-07-09
1492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-07-09
1493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-07-09
1494 BANK OF CHINA (HONG KONG) LTD -0.68 10-07-09
1495 APRICOT CAPITAL (HONG KONG) LTD -0.97 10-05-26
1496 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.54 10-07-09
1497 10-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.20 10-06-24
1498 ARTA GLOBAL MARKETS LTD 4.51
1499 VC BROKERAGE LTD 2.72 10-06-28
1500 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-06-01
1501 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 10-06-21
1502 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.28 10-06-22
1503 QUAM SECURITIES LTD 1.07 10-06-24
1504 FULBRIGHT SECURITIES LTD 0.61 10-06-28
1505 GT CAPITAL LTD 0.52
1506 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-06-17
1507 MIB SECURITIES (HONG KONG) LTD 0.51 09-06-10
1508 GOLDIN EQUITIES LTD 0.41 10-06-01
1509 HANG SENG SECURITIES LTD 0.34 10-06-28
1510 YUEXING SECURITIES COMPANY LTD 0.32 08-02-04
1511 UOB KAY HIAN (HONG KONG) LTD 0.31 10-06-03
1512 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 10-05-26
1513 CHINA SKY SECURITIES LTD -0.27 10-06-25
1514 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-06-22
1515 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 08-06-04
1516 ARK SECURITIES (HONG KONG) LTD -0.53 10-05-25
1517 POLARIS SECURITIES (HONG KONG) LTD -0.66 10-06-09
1518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-06-22
1519 UPBEST SECURITIES CO LTD -1.52 10-06-23
1520 THE HONGKONG AND SHANGHAI BANKING -1.66 10-06-24
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD -20.00 09-12-18
1522 10-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 10-06-08
1523 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-06-08
1524 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-08
1525 10-06-07 BANK OF CHINA (HONG KONG) LTD -0.35 10-06-04
1526 10-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-06-01
1527 FULBRIGHT SECURITIES LTD 0.34 10-05-31
1528 BANK OF CHINA (HONG KONG) LTD -0.38 10-06-01
1529 KGI ASIA LTD -0.47 10-05-31
1530 10-06-01 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-31
1531 10-05-31 VC BROKERAGE LTD 0.31 10-05-28
1532 RHB SECURITIES HONG KONG LTD -0.31 10-05-28
1533 10-05-28 BANK OF CHINA (HONG KONG) LTD 0.64 10-05-27
1534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-05-27
1535 VC BROKERAGE LTD -1.09 10-05-27
1536 10-05-27 VC BROKERAGE LTD 0.85 10-05-26
1537 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-05-26
1538 WIN WONG SECURITIES LTD -0.39 10-05-26
1539 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 10-05-26
1540 UNITED WORLD ONLINE LTD -0.54 10-05-26
1541 BANK OF CHINA (HONG KONG) LTD -0.59 10-05-26
1542 10-05-26 UPBEST SECURITIES CO LTD 1.11 10-05-25
1543 THE HONGKONG AND SHANGHAI BANKING 0.63 10-05-25
1544 WIN WONG SECURITIES LTD 0.39 09-02-04
1545 MERRILL LYNCH FAR EAST LTD 0.26 10-05-25
1546 KGI ASIA LTD 0.26 10-05-25
1547 PRUDENTIAL BROKERAGE LTD -0.26 10-05-25
1548 HANG SENG SECURITIES LTD -0.26 10-05-25
1549 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 10-05-25
1550 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 10-05-25
1551 APRICOT CAPITAL (HONG KONG) LTD -0.51 10-05-25
1552 10-05-25 THE HONGKONG AND SHANGHAI BANKING 2.32 10-05-24
1553 BANK OF CHINA (HONG KONG) LTD 1.81 10-05-24
1554 TUNG TAK SECURITIES (H.K.) CO LTD 1.07
1555 UPBEST SECURITIES CO LTD 0.88 08-07-09
1556 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 10-05-24
1557 YUANTA SECURITIES (HONG KONG) CO LTD 0.28
1558 CHONG HING SECURITIES LTD -0.25 10-05-24
1559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-24
1560 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-24
1561 DBS BANK (HONG KONG) LTD -0.31 10-05-24
1562 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 10-05-24
1563 CITIBANK N.A. -0.33 10-05-24
1564 GOLDIN EQUITIES LTD -0.37 10-05-24
1565 FULBRIGHT SECURITIES LTD -0.44 10-05-24
1566 ONE CHINA SECURITIES LTD -0.57 10-05-24
1567 APRICOT CAPITAL (HONG KONG) LTD -0.61 10-05-24
1568 STOCKWELL SECURITIES LTD -0.78 10-05-24
1569 REALINK FINANCIAL TRADE LTD -1.29 10-05-24
1570 10-05-24 APRICOT CAPITAL (HONG KONG) LTD 2.10
1571 BANK OF CHINA (HONG KONG) LTD 1.80 10-04-13
1572 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 09-08-11
1573 REALINK FINANCIAL TRADE LTD 1.32 09-03-30
1574 STOCKWELL SECURITIES LTD 0.80 08-06-03
1575 CITIBANK N.A. 0.75 10-04-19
1576 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-25
1577 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 08-09-26
1578 ONE CHINA SECURITIES LTD 0.63 09-06-16
1579 GOLDIN EQUITIES LTD 0.63 10-03-04
1580 ORIENT SECURITIES LTD 0.61 08-08-12
1581 HANG SENG SECURITIES LTD 0.61 09-06-29
1582 SHANGHAI COMMERCIAL BANK LTD 0.53 10-02-24
1583 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-04-03
1584 PRUDENTIAL BROKERAGE LTD 0.48 08-06-18
1585 FULBRIGHT SECURITIES LTD 0.47 08-08-11
1586 RHB SECURITIES HONG KONG LTD 0.37 08-06-23
1587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-25
1588 CIS SECURITIES ASSET MANAGEMENT LTD 0.33
1589 DBS BANK (HONG KONG) LTD 0.31 09-06-08
1590 QUAM SECURITIES LTD 0.31 09-06-05
1591 CHIEF SECURITIES LTD 0.26 09-05-14
1592 CHINA SKY SECURITIES LTD 0.26 09-06-18
1593 ARK SECURITIES (HONG KONG) LTD -19.17 10-03-04
1594 10-04-19 CITIBANK N.A. 0.37 09-06-03
1595 10-03-04 GOLDIN EQUITIES LTD 3.25 09-06-26
1596 ARK SECURITIES (HONG KONG) LTD -3.25 10-03-02
1597 10-03-02 ARK SECURITIES (HONG KONG) LTD 3.25 09-04-17
1598 BANK OF SINGAPORE LTD -3.25 09-04-14
1599 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.73 09-04-24
1600 KGI ASIA LTD -25.73 09-06-04
1601 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-03
1602 GOLDIN EQUITIES LTD 0.41 09-06-04
1603 FUNDERSTONE SECURITIES LTD -0.41 09-05-14
1604 CELESTIAL SECURITIES LTD -0.81 09-06-04
1605 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 08-11-13
1606 CHINA CONSTRUCTION BANK (ASIA) 0.47 08-06-11
1607 QUAM SECURITIES LTD -0.46 09-06-03
1608 DBS VICKERS (HONG KONG) LTD -0.87 09-04-29
1609 09-04-24 KGI ASIA LTD 25.73 09-04-20
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 09-04-17
1611 09-04-17 ARK SECURITIES (HONG KONG) LTD 25.73 09-04-02
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 09-03-30
1613 09-04-14 BANK OF SINGAPORE LTD 3.25
1614 ING BANK N.V. -3.25 08-10-03
1615 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.73 09-03-27
1616 THE HONGKONG AND SHANGHAI BANKING -25.73 09-03-27
1617 09-03-27 THE HONGKONG AND SHANGHAI BANKING 25.73 09-03-17
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 08-10-14
1619 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.70 09-02-24
1620 QUAM SECURITIES LTD -0.70 09-03-04
1621 09-03-04 GOLDIN EQUITIES LTD 0.48 08-06-03
1622 QUAM SECURITIES LTD -0.51 08-10-22
1623 08-12-23 METRO CAPITAL SECURITIES LTD -0.26 08-09-23
1624 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 08-05-29
1625 QUAM SECURITIES LTD -10.25 08-08-20
1626 08-07-07 ORIENT SECURITIES LTD 1.02 08-06-20
1627 FUNDERSTONE SECURITIES LTD -1.02 08-06-24
1628 08-07-04 QUAM SECURITIES LTD 0.82 08-06-30
1629 08-06-27 ING BANK N.V. 0.31 08-06-25
1630 DBS VICKERS (HONG KONG) LTD -0.31 08-06-26
1631 08-06-25 DBS VICKERS (HONG KONG) LTD 0.87 08-06-24
1632 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-24
1633 08-06-24 FUNDERSTONE SECURITIES LTD 0.97 08-06-03
1634 ING BANK N.V. -0.97 08-06-23
1635 08-06-20 ORIENT SECURITIES LTD 0.51 07-11-21
1636 MERRILL LYNCH FAR EAST LTD 0.32 08-06-19
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-06-19
1638 ING BANK N.V. -0.82 08-06-19
1639 08-06-19 MERRILL LYNCH FAR EAST LTD 0.61 08-06-18
1640 KGI ASIA LTD 0.26 08-06-18
1641 DBS VICKERS (HONG KONG) LTD -0.33 08-06-18
1642 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-18
1643 08-06-18 MERRILL LYNCH FAR EAST LTD 0.61 08-06-17
1644 ING BANK N.V. 0.51 08-06-17
1645 SHANGHAI COMMERCIAL BANK LTD 0.30 08-06-06
1646 DBS VICKERS (HONG KONG) LTD -0.56 08-06-17
1647 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-17
1648 08-06-17 QUAM SECURITIES LTD 8.36 08-06-05
1649 08-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-06-10
1650 08-06-12 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-06-06
1651 08-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 08-06-10
1652 08-06-10 NOMURA SECURITIES (HK) LTD 0.34 08-06-05
1653 THE HONGKONG AND SHANGHAI BANKING -0.48 08-06-06
1654 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 08-06-06
1655 CELESTIAL SECURITIES LTD -0.81 08-06-06
1656 08-06-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 08-06-05
1657 08-06-05 ING BANK N.V. 0.64 08-06-03
1658 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 08-06-04
1659 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 08-06-04
1660 BANK OF CHINA (HONG KONG) LTD -0.83 08-06-04
1661 08-06-04 BANK OF CHINA (HONG KONG) LTD 0.71 08-06-03
1662 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 08-06-03
1663 POLARIS SECURITIES (HONG KONG) LTD -0.35 08-06-03
1664 08-06-03 CELESTIAL SECURITIES LTD 4.80 08-04-15
1665 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-04-22
1666 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99
1667 THE HONGKONG AND SHANGHAI BANKING 1.57 08-04-22
1668 MERRILL LYNCH FAR EAST LTD 0.90 07-11-08
1669 FUNDERSTONE SECURITIES LTD 0.45 08-04-22
1670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 08-04-16
1671 METRO CAPITAL SECURITIES LTD 0.42 08-04-22
1672 POLARIS SECURITIES (HONG KONG) LTD 0.39 07-11-13
1673 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-04-22
1674 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-05-29
1675 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 08-01-18
1676 CITIBANK N.A. -0.51 08-05-07
1677 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-04-22
1678 QUAM SECURITIES LTD -9.61 08-06-02
1679 08-06-02 QUAM SECURITIES LTD 3.50 08-05-29
1680 DBS VICKERS (HONG KONG) LTD 0.91 08-04-14
1681 08-05-29 QUAM SECURITIES LTD 11.29 08-03-14
1682 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.29 08-02-18
1683 08-05-08 HANG SENG BANK LTD 0.45 08-04-15
1684 K.K.M. SECURITIES LTD -0.47 07-06-26
1685 08-05-07 CITIBANK N.A. 0.56 08-04-22
1686 08-04-16 ING BANK N.V. -0.68 08-04-15
1687 08-04-15 ARK SECURITIES (HONG KONG) LTD 0.32 08-04-02
1688 ING BANK N.V. -0.29 08-01-18
1689 HANG SENG BANK LTD -0.40 08-04-11
1690 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 08-04-14
1691 08-04-14 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 08-04-11
1692 08-04-11 HANG SENG BANK LTD -0.34 07-12-21
1693 08-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-02-18
1694 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 56.68
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -56.68 08-01-10
1696 08-02-12 CELESTIAL SECURITIES LTD 0.90 08-02-11
1697 08-01-23 QUAM SECURITIES LTD 0.90 08-01-21
1698 08-01-11 QUAM SECURITIES LTD 0.90 08-01-09
1699 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-12-05
1700 07-12-11 ING BANK N.V. 4.22
1701 07-12-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 07-12-07
1702 07-12-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.94
1703 QUAM SECURITIES LTD -0.94 07-11-19
1704 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 55.06 07-11-09
1705 07-12-03 CITIBANK N.A. 0.75 07-11-13
1706 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-23
1707 07-11-08 HANG SENG SECURITIES LTD -0.26 07-11-07
1708 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1709 HANG SENG SECURITIES LTD -0.31 07-11-06
1710 07-11-06 QUAM SECURITIES LTD 3.03 07-10-11
1711 SANFULL SECURITIES LTD 0.28 07-09-20
1712 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-10
1713 KINGSTON SECURITIES LTD -0.54 07-09-07
1714 07-10-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 07-08-01
1715 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-07-31
1716 07-08-09 CELESTIAL SECURITIES LTD -0.45 07-06-29
1717 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-06-28
1718 KINGSTON SECURITIES LTD -0.30 07-07-06
1719 QUAM SECURITIES LTD -0.35 07-06-26
1720 07-06-28 KINGSTON SECURITIES LTD -0.30 07-06-27

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