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

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