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

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