Dadi International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08130  2002-08-26    
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 26-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-12-11
2 25-04-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-03-27
3 CMB INTERNATIONAL SECURITIES LTD -0.36 24-11-26
4 25-03-19 SUNFUND SECURITIES LTD -0.28 19-08-20
5 24-11-15 LONG BRIDGE HK LTD 0.40 24-11-13
6 24-11-08 LONG BRIDGE HK LTD 0.53 24-11-07
7 CHINA MERCHANTS BANK CO LTD -0.25 24-10-23
8 24-11-07 LONG BRIDGE HK LTD 0.36 24-11-06
9 24-11-06 LONG BRIDGE HK LTD 0.29 24-11-05
10 24-11-04 QUAM SECURITIES LTD 1.22 24-10-17
11 PHILLIP SECURITIES (HONG KONG) LTD -1.22 24-10-16
12 24-10-24 FUTU SECURITIES INTERNATIONAL 0.42 24-10-23
13 CCB INTERNATIONAL SECURITIES LTD -0.41 24-10-09
14 24-10-18 CMB INTERNATIONAL SECURITIES LTD 0.36 24-02-16
15 MASON SECURITIES LTD -0.37 19-03-27
16 24-10-17 HANG SENG SECURITIES LTD -0.40 24-10-10
17 24-10-09 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-10-08
18 24-10-08 FUTU SECURITIES INTERNATIONAL 0.51 24-10-07
19 BANK OF CHINA (HONG KONG) LTD 0.47 24-10-07
20 KINGSTON SECURITIES LTD -1.10 24-10-07
21 24-10-07 ICBC (ASIA) SECURITIES LTD -0.27 24-06-12
22 KINGSTON SECURITIES LTD -0.60 24-08-01
23 24-04-24 UBS SECURITIES HONG KONG LTD 0.89 21-05-26
24 THE HONGKONG AND SHANGHAI BANKING -0.89 24-04-08
25 24-03-21 KINGSTON SECURITIES LTD -0.26 24-03-18
26 24-03-18 FUTU SECURITIES INTERNATIONAL 0.66 24-03-15
27 CITIBANK N.A. 0.55 24-03-15
28 BANK OF CHINA (HONG KONG) LTD 0.46 24-03-15
29 HANG SENG SECURITIES LTD 0.41 24-03-01
30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 24-03-15
31 FB SECURITIES (HONG KONG) LTD 0.36 24-03-15
32 KINGSTON SECURITIES LTD -3.96 24-03-15
33 24-03-15 KINGSTON SECURITIES LTD -0.52 24-03-14
34 23-11-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 23-10-25
35 23-11-08 SDIC SECURITIES (HONG KONG) LTD 0.34 23-11-07
36 23-11-03 SDIC SECURITIES (HONG KONG) LTD 0.29 23-11-02
37 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 23-10-30
38 23-11-01 SDIC SECURITIES (HONG KONG) LTD 0.42 23-04-11
39 CITIBANK N.A. -0.36 23-10-30
40 23-09-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 23-02-24
41 23-02-24 ICBC (ASIA) SECURITIES LTD 0.27 23-02-10
42 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 23-02-03
43 23-02-02 SHANXI SECURITIES INTERNATIONAL LTD 19.23 21-03-16
44 SHANGHAI PUDONG DEVELOPMENT BANK CO. -19.23 21-03-16
45 22-12-30 PRIME CHINA SECURITIES LTD 0.26 22-12-15
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-12-19
47 22-07-04 CITIBANK N.A. 6.52 22-06-23
48 THE HONGKONG AND SHANGHAI BANKING -6.51 22-06-27
49 22-06-08 VALUABLE CAPITAL LTD 0.71 22-06-07
50 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-07
51 22-05-30 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-27
52 22-03-03 PRIME CHINA SECURITIES LTD 0.30 22-02-22
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 22-02-22
54 22-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-02-14
55 PRIME CHINA SECURITIES LTD -0.30 22-02-14
56 22-02-14 PRIME CHINA SECURITIES LTD 0.30 22-02-10
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 22-02-10
58 22-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-02-07
59 PRIME CHINA SECURITIES LTD -0.30 22-02-07
60 22-02-07 PRIME CHINA SECURITIES LTD 0.30 22-01-26
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-01-26
62 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-10-27
63 21-04-13 CITIBANK N.A. 4.19 21-04-08
64 HAITONG INTERNATIONAL SECURITIES CO LTD -4.19 21-03-19
65 21-03-16 SHANGHAI PUDONG DEVELOPMENT BANK CO. 19.23
66 SHANXI SECURITIES INTERNATIONAL LTD -19.83 20-06-09
67 20-11-12 VALUABLE CAPITAL LTD 0.28 20-08-11
68 GET NICE SECURITIES LTD -0.31 18-08-27
69 20-09-18 THE HONGKONG AND SHANGHAI BANKING 6.17 20-09-17
70 CITIBANK N.A. -6.17 20-09-09
71 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-24
72 FIRST SHANGHAI SECURITIES LTD -0.25 20-04-16
73 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 20-04-03
74 20-02-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.34 20-02-27
75 20-02-17 CITIBANK N.A. 6.12 20-01-08
76 THE HONGKONG AND SHANGHAI BANKING -6.12 20-02-14
77 19-12-10 PRIME CHINA SECURITIES LTD 0.26 19-09-05
78 ARTA GLOBAL MARKETS LTD -0.26 19-09-20
79 19-08-20 SUNFUND SECURITIES LTD 0.28 19-08-14
80 FRUIT TREE SECURITIES LTD -0.28 19-08-14
81 19-08-14 FRUIT TREE SECURITIES LTD 0.28
82 SUNFUND SECURITIES LTD -0.31 18-11-05
83 19-07-09 SHANXI SECURITIES INTERNATIONAL LTD 0.36 19-07-08
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-07-08
85 19-07-08 SHANXI SECURITIES INTERNATIONAL LTD 0.56 19-07-05
86 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 19-04-26
87 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-06-28
88 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 19-05-14
89 19-05-30 BLACK MARBLE SECURITIES LTD -0.70 16-11-28
90 19-04-24 SHANXI SECURITIES INTERNATIONAL LTD 0.48 19-04-18
91 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 19-04-09
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-04-23
93 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-17
94 19-04-18 SHANXI SECURITIES INTERNATIONAL LTD 0.29 19-04-17
95 19-04-17 SHANXI SECURITIES INTERNATIONAL LTD 0.35 19-04-16
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-04-15
97 19-04-16 SHANXI SECURITIES INTERNATIONAL LTD 0.27 19-04-15
98 19-04-15 SHANXI SECURITIES INTERNATIONAL LTD 0.80 19-04-12
99 SOOCHOW SECURITIES INTERNATIONAL -0.28 19-04-12
100 19-04-11 SHANXI SECURITIES INTERNATIONAL LTD 0.33 19-04-10
101 19-04-01 SHANXI SECURITIES INTERNATIONAL LTD 0.49 19-03-27
102 LUK FOOK SECURITIES (HK) LTD -0.25 19-03-29
103 KINGSTON SECURITIES LTD -0.54 19-03-27
104 19-03-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 18-11-29
105 19-03-20 THE HONGKONG AND SHANGHAI BANKING 1.23 19-03-19
106 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.14 19-03-19
107 19-03-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 19-03-18
108 19-03-06 SHANXI SECURITIES INTERNATIONAL LTD 9.09 19-02-19
109 19-02-19 SHANXI SECURITIES INTERNATIONAL LTD 14.25
110 CCB INTERNATIONAL SECURITIES LTD -19.68 16-07-28
111 19-02-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 19-02-15
112 ABCI SECURITIES CO LTD -0.41 19-02-15
113 THE HONGKONG AND SHANGHAI BANKING -0.82 19-02-12
114 KINGSTON SECURITIES LTD -1.25 19-01-30
115 19-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 19-02-11
116 18-11-12 BOOM SECURITIES (H.K.) LTD 0.66
117 WIN SECURITIES LTD -0.66 18-07-10
118 18-09-18 CHINA INDUSTRIAL SECURITIES 0.31 18-08-27
119 ARTA GLOBAL MARKETS LTD -0.31 18-08-13
120 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 18-09-04
121 SUNFUND SECURITIES LTD -0.42 18-09-04
122 18-08-13 ARTA GLOBAL MARKETS LTD 0.26 18-08-10
123 CHINA INDUSTRIAL SECURITIES -0.27 18-08-10
124 18-08-10 ARTA GLOBAL MARKETS LTD 0.56 10-12-09
125 CHINA INDUSTRIAL SECURITIES -0.56 18-06-08
126 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.41 18-07-12
127 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.41 18-07-20
128 18-07-11 FIRST SHANGHAI SECURITIES LTD 0.65 18-07-04
129 VISION CAPITAL INTERNATIONAL HOLDINGS -0.64 18-07-03
130 18-07-10 WIN SECURITIES LTD 0.35 18-05-10
131 18-07-03 VISION CAPITAL INTERNATIONAL HOLDINGS 0.82 17-11-29
132 18-06-19 THE HONGKONG AND SHANGHAI BANKING 4.42 18-06-04
133 BNP PARIBAS -4.42 18-04-26
134 18-06-08 UZEN SECURITIES LTD 0.28
135 CHINA INDUSTRIAL SECURITIES -0.28 18-05-23
136 18-05-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.70 18-05-28
137 KINGSTON SECURITIES LTD -2.69 18-04-25
138 18-04-25 KINGSTON SECURITIES LTD 0.77 18-04-24
139 EVERBRIGHT SECURITIES INVESTMENT -0.74 18-04-24
140 18-04-24 KINGSTON SECURITIES LTD 0.77 18-03-29
141 SOOCHOW SECURITIES INTERNATIONAL 0.71 18-03-12
142 EVERBRIGHT SECURITIES INVESTMENT -0.59 18-04-13
143 DBS BANK LTD -0.62 18-04-20
144 18-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 18-03-22
145 DBS BANK LTD -0.31 18-03-22
146 18-04-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 18-03-21
147 18-03-29 EVERBRIGHT SECURITIES INVESTMENT 1.39 18-02-13
148 KINGSTON SECURITIES LTD -1.39 18-03-26
149 18-03-23 SUNFUND SECURITIES LTD 0.31 18-03-21
150 METRO CAPITAL SECURITIES LTD -0.27 18-03-22
151 18-03-22 DBS BANK LTD 0.93
152 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.90 18-03-21
153 18-03-21 SUNFUND SECURITIES LTD 0.46 18-03-20
154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-03-19
155 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 18-03-20
156 KINGSTON SECURITIES LTD -0.46 18-03-16
157 18-03-20 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 15-07-08
158 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 18-03-19
159 18-03-09 SUNFUND SECURITIES LTD -0.30 18-02-01
160 18-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 18-02-02
161 18-02-01 SUNFUND SECURITIES LTD 1.30 17-11-02
162 METRO CAPITAL SECURITIES LTD 0.31 18-01-24
163 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.53 18-01-31
164 18-01-24 METRO CAPITAL SECURITIES LTD -0.31 17-10-18
165 18-01-19 ORIENT SECURITIES (HONG KONG) LTD -0.62 18-01-11
166 18-01-16 KINGSTON SECURITIES LTD 1.45 17-12-08
167 18-01-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.27 18-01-05
168 17-12-13 BNP PARIBAS 0.39 17-12-08
169 CEPA ALLIANCE SECURITIES LTD -0.39 17-10-30
170 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 17-12-12
171 17-12-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 17-12-11
172 ZHONGCAI SECURITIES LTD -0.33 17-08-18
173 FIRST SHANGHAI SECURITIES LTD -0.62 17-12-08
174 17-12-08 BNP PARIBAS 3.81 17-07-31
175 KINGSTON SECURITIES LTD -0.74 17-12-05
176 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.11 17-12-07
177 17-12-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 17-12-04
178 KINGSTON SECURITIES LTD -0.40 17-11-28
179 17-11-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 17-11-24
180 KINGSTON SECURITIES LTD -0.31 17-11-21
181 17-11-24 KGI ASIA LTD 0.82 17-11-23
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 17-11-08
183 17-11-21 KINGSTON SECURITIES LTD 1.25 17-11-13
184 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.07 17-11-17
185 17-11-16 THE HONGKONG AND SHANGHAI BANKING -1.91 17-11-15
186 17-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-10-20
187 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 17-10-31
188 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.25 17-10-27
189 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 17-10-31
190 17-11-02 KINGSTON SECURITIES LTD 0.77 17-11-01
191 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-10-13
192 SUNFUND SECURITIES LTD -0.77 17-11-01
193 17-11-01 KINGSTON SECURITIES LTD 0.62 17-10-31
194 SUNFUND SECURITIES LTD -0.62 17-10-31
195 17-10-31 KINGSTON SECURITIES LTD 0.37 17-10-26
196 SUNFUND SECURITIES LTD -0.31 17-10-19
197 17-10-30 LUK FOOK SECURITIES (HK) LTD 0.29 17-09-15
198 CHINA INDUSTRIAL SECURITIES -0.31 17-10-19
199 17-10-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8.14 17-10-26
200 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.14 17-10-24
201 17-10-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.37 17-10-19
202 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-10-24
203 VISION CAPITAL INTERNATIONAL HOLDINGS -1.06 17-09-29
204 HAITONG INTERNATIONAL SECURITIES CO LTD -2.62 17-10-20
205 17-10-19 KINGSTON SECURITIES LTD 8.82 17-10-18
206 SUNFUND SECURITIES LTD 1.70
207 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.07 17-10-18
208 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-10-06
209 NANYANG COMMERCIAL BANK LTD -0.26 17-09-01
210 THE HONGKONG AND SHANGHAI BANKING -0.96 17-10-18
211 HAITONG INTERNATIONAL SECURITIES CO LTD -1.87 17-10-18
212 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.03 17-08-30
213 17-10-18 CHINA INDUSTRIAL SECURITIES 0.47 17-10-16
214 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.54 17-10-17
215 17-10-16 CHINA INDUSTRIAL SECURITIES 0.72 17-10-13
216 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.72 17-10-13
217 17-10-13 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-10-09
218 17-10-04 KINGSTON SECURITIES LTD 0.43 17-10-03
219 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-29
220 17-10-03 KINGSTON SECURITIES LTD 0.72 17-09-29
221 CHINA INDUSTRIAL SECURITIES -0.72 17-09-29
222 17-09-29 KINGSTON SECURITIES LTD 1.15 17-09-28
223 VISION CAPITAL INTERNATIONAL HOLDINGS 0.37 17-07-03
224 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-09-19
225 CHINA INDUSTRIAL SECURITIES -1.07 17-09-25
226 17-09-28 KINGSTON SECURITIES LTD 0.36 17-09-27
227 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 17-09-27
228 17-09-27 KINGSTON SECURITIES LTD 0.54 17-08-02
229 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 17-09-26
230 17-09-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 17-09-22
231 CHINA INDUSTRIAL SECURITIES -0.36 17-09-15
232 17-09-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.99 17-09-18
233 THE HONGKONG AND SHANGHAI BANKING -3.97 17-09-18
234 17-09-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.46 17-09-14
235 CHINA INDUSTRIAL SECURITIES -0.39 17-09-14
236 17-09-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 17-09-06
237 CHINA INDUSTRIAL SECURITIES -0.36 17-08-22
238 17-09-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.66 17-08-31
239 CINDA INTERNATIONAL SECURITIES LTD -0.66 17-05-18
240 17-08-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.07 17-08-02
241 17-08-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.69 17-07-14
242 17-08-01 KGI ASIA LTD -0.25 17-07-21
243 UBS SECURITIES HONG KONG LTD -0.46 15-12-22
244 17-07-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 17-07-27
245 WELL LINK SECURITIES LTD 0.27 16-07-05
246 BNP PARIBAS -0.28 17-04-11
247 17-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.63 17-07-19
248 BOCOM INTERNATIONAL SECURITIES LTD -0.66 17-07-19
249 17-07-18 ZHONGCAI SECURITIES LTD 0.26 17-07-14
250 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 17-07-17
251 17-07-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 17-07-13
252 17-07-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.54 17-07-11
253 17-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-07-11
254 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 17-06-21
255 17-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-06-30
256 VISION CAPITAL INTERNATIONAL HOLDINGS -0.25 17-04-05
257 17-06-28 BOCOM INTERNATIONAL SECURITIES LTD 0.62 17-06-27
258 HANG SENG SECURITIES LTD -0.59 17-06-27
259 17-04-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 17-04-25
260 17-04-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.08 17-04-21
261 17-04-11 THE HONGKONG AND SHANGHAI BANKING 3.47 17-04-10
262 BNP PARIBAS -3.56 17-03-15
263 17-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-03-28
264 17-04-06 KGI ASIA LTD -0.48 17-03-09
265 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.83 17-04-05
266 17-04-03 CHINA INDUSTRIAL SECURITIES 0.28 17-03-13
267 ZHONGRONG PT SECURITIES LTD -0.38 17-03-01
268 17-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-03-24
269 17-03-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.61 17-03-13
270 HAITONG INTERNATIONAL SECURITIES CO LTD -4.61 17-03-17
271 17-03-17 VISION CAPITAL INTERNATIONAL HOLDINGS 0.87 16-07-18
272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 17-03-15
273 17-03-13 CHINA INDUSTRIAL SECURITIES 0.34 17-02-24
274 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 17-03-09
275 17-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.41 17-02-23
276 17-02-24 CHINA INDUSTRIAL SECURITIES 0.48 17-02-20
277 ZHONGRONG PT SECURITIES LTD -0.47 17-02-23
278 17-02-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 17-02-20
279 ZHONGRONG PT SECURITIES LTD -0.37 17-02-22
280 17-02-22 UOB KAY HIAN (HONG KONG) LTD -0.49 16-02-25
281 17-02-20 CHINA INDUSTRIAL SECURITIES 0.39 17-02-17
282 WEALTH LINK SECURITIES LTD -0.41 16-09-07
283 17-02-17 CHINA INDUSTRIAL SECURITIES 0.49 17-02-16
284 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-02-16
285 17-02-16 CHINA INDUSTRIAL SECURITIES 0.39 17-02-10
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-02-13
287 17-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-01-24
288 17-02-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.35 17-02-10
289 17-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-01-04
290 CHINA INDUSTRIAL SECURITIES -0.39 17-01-23
291 17-02-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.61 17-01-05
292 ZHONGRONG PT SECURITIES LTD -0.27 17-01-23
293 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.66 17-02-08
294 17-02-08 BNP PARIBAS 0.99 17-01-25
295 ONEPLATFORM SECURITIES LTD -1.14 16-12-30
296 17-02-07 BOCOM INTERNATIONAL SECURITIES LTD 0.96 17-02-06
297 17-02-03 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-25
298 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 17-01-24
299 17-01-25 BNP PARIBAS 2.14 17-01-24
300 THE HONGKONG AND SHANGHAI BANKING -2.15 17-01-24
301 17-01-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 17-01-20
302 BNP PARIBAS 0.26 16-07-05
303 17-01-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.00 17-01-19
304 ZHONGRONG PT SECURITIES LTD 1.00 16-06-14
305 17-01-18 MASON SECURITIES LTD 0.31 15-12-09
306 FIRST SHANGHAI SECURITIES LTD -0.50 16-10-20
307 17-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.16 17-01-04
308 LUK FOOK SECURITIES (HK) LTD -1.16 16-12-19
309 17-01-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 16-12-23
310 KGI ASIA LTD -0.39 16-12-30
311 16-12-30 ONEPLATFORM SECURITIES LTD 1.14 16-07-26
312 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.14 16-12-22
313 16-12-28 KINGSTON SECURITIES LTD -2.03 15-12-22
314 16-12-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 16-11-25
315 QUAM SECURITIES LTD -0.77 16-11-30
316 16-11-30 LUK FOOK SECURITIES (HK) LTD 0.28 16-11-29
317 QUAM SECURITIES LTD -0.28 16-11-29
318 16-11-28 BLACK MARBLE SECURITIES LTD 2.43 13-10-09
319 QUAM SECURITIES LTD -2.28 16-11-23
320 16-11-09 KGI ASIA LTD 0.27 16-10-24
321 QUAM SECURITIES LTD -0.27 16-11-08
322 16-11-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.53 16-11-07
323 LUK FOOK SECURITIES (HK) LTD -0.31 16-10-24
324 16-11-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 16-11-02
325 KARL-THOMSON SECURITIES CO LTD -0.31 16-10-27
326 16-10-26 PHILLIP SECURITIES (HONG KONG) LTD 0.46 16-10-25
327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-10-25
328 16-10-20 PHILLIP SECURITIES (HONG KONG) LTD 1.21 16-10-17
329 FIRST SHANGHAI SECURITIES LTD -0.27 16-10-17
330 CEPA ALLIANCE SECURITIES LTD -0.66 16-09-09
331 16-10-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.62 16-10-07
332 FIRST SHANGHAI SECURITIES LTD -1.49 16-09-23
333 16-10-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.55 16-10-07
334 16-09-23 FIRST SHANGHAI SECURITIES LTD -0.54 16-09-21
335 16-09-14 FIRST SHANGHAI SECURITIES LTD -0.50 16-09-13
336 16-09-13 FIRST SHANGHAI SECURITIES LTD 0.89 16-07-18
337 16-09-07 WEALTH LINK SECURITIES LTD 0.41
338 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 16-09-06
339 16-08-15 QUAM SECURITIES LTD -0.28 16-08-11
340 16-08-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 16-07-27
341 16-07-28 CCB INTERNATIONAL SECURITIES LTD 19.68 15-12-09
342 16-07-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 16-07-22
343 16-07-18 FIRST SHANGHAI SECURITIES LTD -0.89 16-06-07
344 16-07-14 KARL-THOMSON SECURITIES CO LTD 0.36 15-07-21
345 QUAM SECURITIES LTD -0.38 16-07-13
346 16-07-08 KGI ASIA LTD 0.35 16-06-28
347 CHEER UNION SECURITIES LTD -0.35 16-07-07
348 16-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-07-04
349 16-06-29 EMPEROR SECURITIES LTD -0.26 16-03-29
350 16-06-16 NANYANG COMMERCIAL BANK LTD -0.48 16-03-30
351 BNP PARIBAS -0.72 16-03-29
352 16-06-14 ZHONGRONG PT SECURITIES LTD 1.05 11-08-10
353 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 16-06-13
354 16-06-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 16-03-30
355 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-30
356 ORIENTAL PATRON SECURITIES LTD -0.32 16-05-10
357 16-05-16 THE HONGKONG AND SHANGHAI BANKING 1.47 16-05-13
358 ONEPLATFORM SECURITIES LTD -1.31 16-04-15
359 16-05-13 FIRST SHANGHAI SECURITIES LTD 0.27 16-04-29
360 16-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 8.87 16-04-29
361 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-05
362 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 16-05-04
363 16-04-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.25 16-04-26
364 QUAM SECURITIES LTD -0.29 16-04-26
365 16-04-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.13 16-04-25
366 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 16-04-19
367 16-04-21 WELL LINK SECURITIES LTD -0.31 16-03-29
368 16-04-15 FIRST SHANGHAI SECURITIES LTD -0.27 16-03-31
369 16-04-14 BOCOM INTERNATIONAL SECURITIES LTD 0.30 16-04-13
370 16-04-13 ONEPLATFORM SECURITIES LTD -2.09 16-03-21
371 16-04-11 CHINA CONSTRUCTION BANK (ASIA) -0.27 16-03-29
372 16-04-08 BOCI SECURITIES LTD -0.27 16-04-07
373 CITIBANK N.A. -0.42 16-03-30
374 16-04-06 QUAM SECURITIES LTD 0.25 16-04-05
375 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 16-02-17
376 SOOCHOW SECURITIES INTERNATIONAL -0.32 16-03-29
377 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 16-04-05
378 CHINA MERCHANTS BANK CO LTD -1.34 16-03-30
379 BOCI SECURITIES LTD -1.96 16-03-29
380 16-04-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 16-04-01
381 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 16-03-30
382 GUODU SECURITIES (HONG KONG) LTD -0.41 16-03-30
383 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 16-03-29
384 SDIC SECURITIES (HONG KONG) LTD -0.72 16-01-08
385 16-04-01 QUAM SECURITIES LTD 1.73 16-03-31
386 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 16-03-24
387 PHILLIP SECURITIES (HONG KONG) LTD -0.71 16-03-30
388 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 16-03-31
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 16-03-30
390 16-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 16.81 16-03-24
391 FIRST SHANGHAI SECURITIES LTD 4.52 16-01-08
392 KGI ASIA LTD 3.26 16-03-30
393 QUAM SECURITIES LTD 1.84 16-03-30
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-03-30
395 INTERACTIVE BROKERS HONG KONG LTD -0.31 16-03-30
396 WING FUNG SECURITIES LTD -0.31 16-03-30
397 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 16-03-29
398 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 16-03-30
399 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 16-03-30
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 16-03-30
401 CEPA ALLIANCE SECURITIES LTD -0.84 16-03-30
402 EVERBRIGHT SECURITIES INVESTMENT -0.91 16-03-30
403 CNI SECURITIES GROUP LTD -1.13 16-03-30
404 CINDA INTERNATIONAL SECURITIES LTD -1.36 16-03-30
405 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-03-30
406 HANG SENG SECURITIES LTD -1.64 16-03-30
407 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.16 16-03-18
408 BANK OF CHINA (HONG KONG) LTD -2.18 16-03-30
409 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.70 16-03-30
410 BOCOM INTERNATIONAL SECURITIES LTD -6.49 16-03-30
411 THE HONGKONG AND SHANGHAI BANKING -12.15 16-03-30
412 16-03-30 ORIENTAL PATRON SECURITIES LTD -0.45 16-03-29
413 16-03-29 ORIENTAL PATRON SECURITIES LTD 0.29 16-03-24
414 QUAM SECURITIES LTD 0.28 16-03-24
415 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-24
416 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 16-03-24
417 16-03-24 BANK OF CHINA (HONG KONG) LTD 0.45 16-03-23
418 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 16-03-03
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 16-03-18
420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 16-03-23
421 INTERACTIVE BROKERS HONG KONG LTD -0.45 16-03-23
422 16-03-21 ONEPLATFORM SECURITIES LTD 3.59 14-10-03
423 BOCOM INTERNATIONAL SECURITIES LTD 1.93 16-03-18
424 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.59 16-03-11
425 16-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.53 16-03-17
426 16-03-16 BOCOM INTERNATIONAL SECURITIES LTD 0.69 16-03-14
427 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 16-03-15
428 16-03-09 TSE'S SECURITIES LTD -0.42 16-03-03
429 16-03-08 BANK OF CHINA (HONG KONG) LTD -0.26 16-03-07
430 16-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-02-01
431 BANK OF CHINA (HONG KONG) LTD -0.52 16-03-02
432 16-03-01 ONSHINE SECURITIES LTD -0.31 13-03-27
433 16-01-21 BOCI SECURITIES LTD 0.37 16-01-20
434 16-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-01-14
435 BANK OF CHINA (HONG KONG) LTD -0.43 16-01-14
436 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-13
437 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 16-01-08
438 16-01-11 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-01-07
439 16-01-07 BOCI SECURITIES LTD -0.37 16-01-06
440 16-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.46 16-01-05
441 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 16-01-04
442 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 16-01-05
443 15-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.47 15-12-28
444 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 15-12-28
445 15-12-28 UOB KAY HIAN (HONG KONG) LTD 0.75 15-12-11
446 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-12-23
447 CHINA INDUSTRIAL SECURITIES -0.26 15-12-23
448 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 15-12-23
449 15-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 15-12-22
450 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-12-22
451 BANK OF CHINA (HONG KONG) LTD -0.29 15-12-22
452 METRO CAPITAL SECURITIES LTD -0.38 15-12-22
453 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.01 15-12-22
454 15-12-22 CHINA INDUSTRIAL SECURITIES 0.67 15-12-21
455 UBS SECURITIES HONG KONG LTD 0.43 15-12-09
456 CNI SECURITIES GROUP LTD 0.39 15-12-21
457 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-12-21
458 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-12-21
459 GUODU SECURITIES (HONG KONG) LTD 0.34 15-12-21
460 BANK OF CHINA (HONG KONG) LTD 0.30 15-12-21
461 CEPA ALLIANCE SECURITIES LTD -0.30 15-12-21
462 HANG SENG SECURITIES LTD -0.31 15-12-21
463 INTERACTIVE BROKERS HONG KONG LTD -0.34 15-12-21
464 PHILLIP SECURITIES (HONG KONG) LTD -0.36 15-12-21
465 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.76 15-12-21
466 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-18
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-12-17
468 CEPA ALLIANCE SECURITIES LTD 0.28 15-12-16
469 GUODU SECURITIES (HONG KONG) LTD -0.35 15-12-14
470 BOCOM INTERNATIONAL SECURITIES LTD -0.56 15-12-18
471 15-12-18 BOCOM INTERNATIONAL SECURITIES LTD -0.36 15-12-17
472 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 15-12-17
473 15-12-17 CHINA INDUSTRIAL SECURITIES -0.41 15-12-16
474 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.75 15-12-16
475 15-12-16 BANK OF CHINA (HONG KONG) LTD 0.59 15-12-15
476 THE HONGKONG AND SHANGHAI BANKING 0.48 15-12-15
477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-12-15
478 CINDA INTERNATIONAL SECURITIES LTD -0.36 15-12-14
479 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.97 15-12-15
480 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-14
481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-12-14
482 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 15-12-14
483 15-12-14 BANK OF CHINA (HONG KONG) LTD 0.97 15-12-11
484 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-12-11
485 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-11
486 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-12-10
487 QUAM SECURITIES LTD -0.48 15-12-11
488 CHINA INDUSTRIAL SECURITIES -0.79 15-12-11
489 KINGSTON SECURITIES LTD -1.42 15-12-09
490 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.60 15-12-09
491 15-12-11 TSE'S SECURITIES LTD 0.27 15-12-09
492 QUAM SECURITIES LTD -0.30 15-12-10
493 BOCOM INTERNATIONAL SECURITIES LTD -0.60 15-12-10
494 15-12-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.51 15-12-08
495 BOCOM INTERNATIONAL SECURITIES LTD 0.74 15-12-08
496 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.52 15-12-04
497 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-12-08
498 CHINA INDUSTRIAL SECURITIES -0.45 15-12-07
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-12-07
500 BANK OF CHINA (HONG KONG) LTD -0.52 15-12-07
501 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 15-12-08
502 THE HONGKONG AND SHANGHAI BANKING -1.27 15-12-08
503 15-12-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 15-12-01
504 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-04
505 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-11-20
506 15-12-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 15-11-30
507 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-12-03
508 CINDA INTERNATIONAL SECURITIES LTD -0.61 15-12-03
509 15-12-03 BANK OF CHINA (HONG KONG) LTD -0.50 15-12-02
510 15-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-11-30
511 BANK OF CHINA (HONG KONG) LTD -0.41 15-11-30
512 15-11-27 BOCOM INTERNATIONAL SECURITIES LTD -0.39 15-11-26
513 15-11-25 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-11-24
514 15-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-11-19
515 15-11-12 CHINA INDUSTRIAL SECURITIES 1.12 15-10-30
516 KINGSTON SECURITIES LTD -0.48 15-11-10
517 BOCOM INTERNATIONAL SECURITIES LTD -0.60 15-11-09
518 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-30
519 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 15-10-30
520 15-10-30 CEPA ALLIANCE SECURITIES LTD 0.78 15-10-06
521 SDIC SECURITIES (HONG KONG) LTD 0.64 15-07-08
522 BOCI SECURITIES LTD 0.48 15-10-29
523 KGI ASIA LTD 0.48 15-10-22
524 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-29
525 KINGSTON SECURITIES LTD -2.28 15-10-15
526 15-10-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 15-10-26
527 15-10-20 KGI ASIA LTD -0.30 15-10-19
528 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-16
529 15-10-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.06 15-10-12
530 DAH SING SECURITIES LTD -0.46 15-06-22
531 15-10-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.79 15-10-09
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 15-10-02
533 15-10-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 15-10-08
534 BOCI SECURITIES LTD -0.32 15-10-05
535 15-10-06 CEPA ALLIANCE SECURITIES LTD 0.77 15-09-30
536 QUAM SECURITIES LTD -0.32 15-09-30
537 KINGSTON SECURITIES LTD -0.48 15-09-30
538 15-09-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.28 15-09-25
539 CEPA ALLIANCE SECURITIES LTD 0.80 15-09-18
540 KINGSTON SECURITIES LTD -2.11 15-09-25
541 15-09-25 THE HONGKONG AND SHANGHAI BANKING 6.71 15-09-21
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-24
543 METRO CAPITAL SECURITIES LTD -1.12 15-09-24
544 KINGSTON SECURITIES LTD -2.40 15-09-17
545 EVERBRIGHT SECURITIES INVESTMENT -2.40 15-09-23
546 15-09-24 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-09-22
547 15-09-18 CEPA ALLIANCE SECURITIES LTD 0.61 15-09-16
548 GET NICE SECURITIES LTD -0.62 15-09-16
549 15-09-17 THE HONGKONG AND SHANGHAI BANKING 3.26 15-09-16
550 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.83 15-09-16
551 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 15-09-10
552 EVERBRIGHT SECURITIES INVESTMENT -0.86 15-09-16
553 KINGSTON SECURITIES LTD -2.40 15-09-10
554 15-09-16 GET NICE SECURITIES LTD 0.62 15-06-19
555 QUAM SECURITIES LTD 0.32 15-09-14
556 CEPA ALLIANCE SECURITIES LTD -0.30 15-09-11
557 ORIENT SECURITIES LTD -0.62 15-09-14
558 15-09-14 QUAM SECURITIES LTD 0.63 15-07-29
559 ORIENT SECURITIES LTD -0.59 15-07-03
560 15-09-10 METRO CAPITAL SECURITIES LTD 1.33 14-08-12
561 BANK OF CHINA (HONG KONG) LTD -0.33 15-09-09
562 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 15-08-26
563 KINGSTON SECURITIES LTD -0.48 15-08-13
564 15-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.88 15-08-21
565 CEPA ALLIANCE SECURITIES LTD 0.71 15-06-19
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-21
567 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 15-07-21
568 15-08-13 EVERBRIGHT SECURITIES INVESTMENT 3.16 15-07-29
569 KINGSTON SECURITIES LTD -3.35 15-07-27
570 15-07-29 QUAM SECURITIES LTD 0.48 15-07-10
571 KGI ASIA LTD -0.35 15-07-27
572 15-07-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.92 15-07-23
573 KINGSTON SECURITIES LTD -2.25 15-07-24
574 15-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.60 15-07-07
575 KINGSTON SECURITIES LTD -1.58 15-07-14
576 15-07-23 BOCI SECURITIES LTD 0.32 15-07-22
577 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 15-07-22
578 15-07-22 BOCI SECURITIES LTD 0.30 15-07-20
579 15-07-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.80 15-07-17
580 15-07-17 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-16
581 15-07-15 BOCOM INTERNATIONAL SECURITIES LTD 0.47 15-07-14
582 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
583 BANK OF CHINA (HONG KONG) LTD -0.38 15-07-14
584 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 15-07-14
585 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD -0.61 15-07-10
586 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.81 15-07-08
587 KINGSTON SECURITIES LTD 0.81 15-07-07
588 HANG SENG SECURITIES LTD -0.71 15-07-08
589 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.38 15-07-07
590 15-07-07 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-07-06
591 15-07-06 KINGSTON SECURITIES LTD -0.39 15-06-25
592 15-06-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-06-29
593 15-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-06-22
594 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-06-25
595 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-24
596 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 15-06-24
597 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-06-24
598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-06-24
599 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-06-24
600 15-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-06-23
601 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-06-22
602 15-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-06-19
603 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-19
604 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-06-19
605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-06-19
606 BANK OF CHINA (HONG KONG) LTD -0.32 15-06-19
607 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-06-19
608 BOCI SECURITIES LTD -0.74 15-06-19
609 15-06-19 KINGSTON SECURITIES LTD 0.39 15-06-18
610 BANK OF CHINA (HONG KONG) LTD 0.34 15-06-18
611 RICHES DEPOT SECURITIES CO LTD 0.33 15-06-12
612 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-05-22
613 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 15-06-18
614 BOCI SECURITIES LTD -0.30 15-06-18
615 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-06-18
616 15-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.32 15-05-27
617 BOCOM INTERNATIONAL SECURITIES LTD -0.34 15-06-17
618 KINGSTON SECURITIES LTD -4.05 15-06-17
619 15-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.12 15-06-16
620 WING FUNG SECURITIES LTD 0.27 15-06-05
621 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-06-16
622 KINGSTON SECURITIES LTD -6.66 15-06-16
623 15-06-15 BOCOM INTERNATIONAL SECURITIES LTD 0.63 15-06-12
624 15-06-12 DAH SING SECURITIES LTD 0.46 15-06-10
625 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-06-11
626 15-06-11 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-06-10
627 EVERBRIGHT SECURITIES INVESTMENT -0.33 15-06-05
628 15-06-10 BOCOM INTERNATIONAL SECURITIES LTD 0.70 15-06-09
629 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-06-09
630 CHINA INDUSTRIAL SECURITIES 0.28 15-05-27
631 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-02
632 15-06-05 KINGSTON SECURITIES LTD -0.32 15-06-04
633 15-06-04 KINGSTON SECURITIES LTD -0.38 15-06-03
634 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.46 15-06-02
635 CIS SECURITIES ASSET MANAGEMENT LTD -0.25 15-06-01
636 KINGSTON SECURITIES LTD -0.33 15-05-29
637 15-06-02 BANK OF CHINA (HONG KONG) LTD 0.70 15-06-01
638 15-06-01 CELESTIAL SECURITIES LTD 0.43 15-05-27
639 WELL LINK SECURITIES LTD 0.33 15-05-27
640 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 15-05-28
641 15-05-29 KINGSTON SECURITIES LTD -0.57 15-05-27
642 15-05-28 HANG SENG SECURITIES LTD -0.38 15-05-27
643 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-26
644 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-26
645 KINGSTON SECURITIES LTD -0.77 15-05-26
646 15-05-26 KINGSTON SECURITIES LTD 1.66 15-05-22
647 HANG SENG SECURITIES LTD 1.15 15-05-22
648 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.59 15-05-22
649 BNP PARIBAS 0.57 15-05-22
650 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-22
651 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 15-05-22
652 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-05-22
653 BOCOM INTERNATIONAL SECURITIES LTD -0.67 15-05-22
654 HAITONG INTERNATIONAL SECURITIES CO LTD -2.78 15-05-22
655 15-05-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 15-02-25
656 BNP PARIBAS 0.33 15-05-21
657 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-05-21
658 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-05-21
659 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 15-05-21
660 EMPEROR SECURITIES LTD -0.42 15-05-21
661 BOCOM INTERNATIONAL SECURITIES LTD -0.63 15-05-21
662 15-05-21 CIS SECURITIES ASSET MANAGEMENT LTD 0.34 15-05-20
663 BNP PARIBAS 0.33 13-04-19
664 ICBC (ASIA) SECURITIES LTD 0.30 15-05-18
665 KINGSTON SECURITIES LTD -0.33 15-05-18
666 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 15-05-15
667 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-11
668 15-05-07 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-06
669 15-05-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.53 15-05-05
670 HAFOO SECURITIES LTD -0.53 15-04-10
671 15-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-04-29
672 CHINA INDUSTRIAL SECURITIES -0.34 15-04-29
673 15-04-29 KGI ASIA LTD 0.93 15-04-28
674 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-04-28
675 PRIME SECURITIES LTD -0.67 14-11-13
676 15-04-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 15-04-20
677 15-04-27 WIN SECURITIES LTD -0.33 15-04-09
678 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-23
679 BOCI SECURITIES LTD -0.33 15-04-22
680 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-16
681 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 15-04-15
682 15-04-09 HAFOO SECURITIES LTD 0.53 15-04-01
683 15-04-08 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-04-01
684 CHINA INDUSTRIAL SECURITIES -0.28 15-04-01
685 15-04-02 CINDA INTERNATIONAL SECURITIES LTD -0.26 15-03-03
686 15-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-03-26
687 HAFOO SECURITIES LTD -0.71 15-02-16
688 15-03-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.48 15-03-23
689 BANK OF CHINA (HONG KONG) LTD -0.48 15-03-26
690 15-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.99 15-03-16
691 BOCOM INTERNATIONAL SECURITIES LTD -1.01 15-03-23
692 15-03-19 KINGSTON SECURITIES LTD 0.37 15-03-09
693 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-02-27
694 15-03-10 BANK OF CHINA (HONG KONG) LTD 0.47 15-03-09
695 EMPEROR SECURITIES LTD -0.30 15-03-05
696 15-02-13 HAFOO SECURITIES LTD 0.31 15-02-12
697 15-02-11 EMPEROR SECURITIES LTD 0.53 15-02-10
698 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 15-02-09
699 15-02-06 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-02-04
700 CHINA INDUSTRIAL SECURITIES -0.32 15-02-03
701 15-02-03 KINGSTON SECURITIES LTD 1.78 15-01-29
702 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-02-02
703 HAFOO SECURITIES LTD -0.38 15-01-30
704 GET NICE SECURITIES LTD -0.55 14-12-02
705 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 15-01-30
706 EVERBRIGHT SECURITIES INVESTMENT -0.74 15-01-15
707 15-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-01-30
708 CHINA INDUSTRIAL SECURITIES -0.34 15-01-30
709 15-01-30 EMPEROR SECURITIES LTD 0.27 15-01-15
710 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-29
711 15-01-29 CHINA INDUSTRIAL SECURITIES 0.35 15-01-28
712 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-28
713 15-01-28 CHINA INDUSTRIAL SECURITIES 0.47 15-01-13
714 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-01-27
715 15-01-26 KINGSTON SECURITIES LTD 6.51 15-01-22
716 15-01-22 KINGSTON SECURITIES LTD 0.33 15-01-16
717 15-01-13 BOCOM INTERNATIONAL SECURITIES LTD 0.72 15-01-12
718 HAFOO SECURITIES LTD 0.28 15-01-12
719 EVERBRIGHT SECURITIES INVESTMENT -0.90 14-12-10
720 15-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.34 15-01-09
721 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 14-12-17
722 15-01-07 NANYANG COMMERCIAL BANK LTD 0.33 15-01-05
723 15-01-06 HAFOO SECURITIES LTD 0.30 15-01-05
724 15-01-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 14-12-30
725 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-12-29
726 HAFOO SECURITIES LTD -0.47 14-12-29
727 KINGSTON SECURITIES LTD -2.03 14-12-11
728 14-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 14-12-19
729 14-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 14-12-17
730 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-12-11
731 HAFOO SECURITIES LTD -0.33 14-12-17
732 14-12-17 HAFOO SECURITIES LTD 0.40 14-12-15
733 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 14-12-15
734 14-12-16 CINDA INTERNATIONAL SECURITIES LTD -0.36 14-12-15
735 THE HONGKONG AND SHANGHAI BANKING -0.37 14-12-15
736 BOCOM INTERNATIONAL SECURITIES LTD -0.65 14-12-15
737 14-12-15 HAFOO SECURITIES LTD 0.61 14-12-11
738 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 14-12-12
739 UBS SECURITIES HONG KONG LTD -0.88 14-12-11
740 14-12-11 UBS SECURITIES HONG KONG LTD 0.88 14-12-08
741 KINGSTON SECURITIES LTD -0.88 14-11-27
742 14-12-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 14-12-08
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-12-08
744 14-12-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 14-12-05
745 14-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-11-24
746 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 14-12-02
747 14-12-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 14-11-26
748 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 14-11-28
749 14-11-27 KINGSTON SECURITIES LTD 10.56 14-11-13
750 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -10.56 14-11-07
751 14-11-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 14-11-12
752 14-11-24 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-11-21
753 14-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-13
754 14-11-13 PRIME SECURITIES LTD 0.67 11-09-05
755 EVERBRIGHT SECURITIES INVESTMENT 0.55 14-11-07
756 BOCI SECURITIES LTD 0.37 14-11-12
757 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 14-11-12
758 EMPEROR SECURITIES LTD -0.44 14-11-11
759 KINGSTON SECURITIES LTD -0.53 14-11-12
760 14-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-11-04
761 EVERBRIGHT SECURITIES INVESTMENT 0.29 14-11-06
762 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 14-11-06
763 KINGSTON SECURITIES LTD -0.53 14-11-06
764 14-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.46 14-11-04
765 KINGSTON SECURITIES LTD -0.44 14-11-04
766 14-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 14-10-29
767 WIN SECURITIES LTD 0.35 14-10-23
768 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 14-11-03
769 KGI ASIA LTD -0.38 14-11-03
770 KINGSTON SECURITIES LTD -0.68 14-11-03
771 14-11-03 KINGSTON SECURITIES LTD 0.88 14-10-28
772 EVERBRIGHT SECURITIES INVESTMENT 0.53 14-10-31
773 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.40 14-10-31
774 14-10-31 KGI ASIA LTD 0.35 14-10-30
775 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-10-30
776 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 14-10-30
777 14-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 14-10-28
778 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-10-28
779 CINDA INTERNATIONAL SECURITIES LTD -0.49 14-10-28
780 14-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.53 14-10-24
781 KINGSTON SECURITIES LTD -0.35 14-10-09
782 CINDA INTERNATIONAL SECURITIES LTD -0.72 14-10-27
783 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-10-21
784 14-10-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 14-10-23
785 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.11 14-10-23
786 14-10-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.87 14-10-20
787 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 14-10-21
788 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-10-21
789 14-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-10-20
790 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 14-10-17
791 CINDA INTERNATIONAL SECURITIES LTD -0.77 14-10-06
792 14-10-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10.38 14-10-06
793 EMPEROR SECURITIES LTD 0.43 14-10-08
794 14-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 14-09-18
795 14-10-13 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-10-10
796 14-10-10 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-08
797 CHINA MERCHANTS BANK CO LTD -0.28 14-09-30
798 14-10-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.35 14-10-08
799 BANK OF CHINA (HONG KONG) LTD 0.32 14-10-08
800 KINGSTON SECURITIES LTD -3.16 14-09-26
801 14-10-08 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 13-05-24
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-06
803 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-10-07
804 EMPEROR SECURITIES LTD -0.32 14-10-07
805 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 14-10-06
806 BANK OF CHINA (HONG KONG) LTD -0.41 14-10-06
807 THE HONGKONG AND SHANGHAI BANKING -0.79 14-10-07
808 BOCOM INTERNATIONAL SECURITIES LTD -1.19 14-10-07
809 14-10-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.49 14-09-26
810 BOCOM INTERNATIONAL SECURITIES LTD -0.51 14-10-03
811 14-10-03 QUAM SECURITIES LTD 0.39 14-09-29
812 EWARTON SECURITIES LTD -0.39 14-09-30
813 14-09-30 EWARTON SECURITIES LTD -0.41 14-09-03
814 14-09-29 BOCOM INTERNATIONAL SECURITIES LTD 1.36 14-09-26
815 EVERBRIGHT SECURITIES INVESTMENT -1.20 14-09-25
816 14-09-26 ORIENT SECURITIES LTD 0.50 14-09-25
817 CEPA ALLIANCE SECURITIES LTD 0.50 14-09-05
818 FULBRIGHT SECURITIES LTD -0.27 14-09-25
819 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 14-09-24
820 KINGSTON SECURITIES LTD -0.34 14-09-25
821 14-09-25 ORIENT SECURITIES LTD 1.00 14-08-18
822 EMPEROR SECURITIES LTD -0.26 14-09-24
823 KINGSTON SECURITIES LTD -0.40 14-09-24
824 14-09-24 KINGSTON SECURITIES LTD 12.57 14-09-23
825 EVERBRIGHT SECURITIES INVESTMENT 1.00 14-09-23
826 EMPEROR SECURITIES LTD 0.26 14-09-22
827 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 14-09-23
828 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -12.97 14-09-17
829 14-09-23 EVERBRIGHT SECURITIES INVESTMENT 1.00 14-08-28
830 KINGSTON SECURITIES LTD -0.40 14-09-22
831 BOCOM INTERNATIONAL SECURITIES LTD -0.52 14-09-22
832 14-09-22 EMPEROR SECURITIES LTD 0.49 14-09-18
833 14-09-18 CAITONG INTERNATIONAL SECURITIES CO LTD 1.00 14-08-15
834 14-09-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.99 14-09-12
835 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-09-12
836 KINGSTON SECURITIES LTD -0.40 14-09-12
837 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.01 14-09-16
838 14-09-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.00 14-09-10
839 14-09-12 EMPEROR SECURITIES LTD 0.47 14-09-10
840 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-09-11
841 KINGSTON SECURITIES LTD -0.40 14-09-02
842 14-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-09-10
843 14-09-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-09-08
844 14-09-02 KINGSTON SECURITIES LTD -0.40 14-08-29
845 14-08-29 KINGSTON SECURITIES LTD 0.83 14-08-08
846 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.11 14-08-12
847 14-08-27 CINDA INTERNATIONAL SECURITIES LTD 0.26 14-08-26
848 14-08-19 KGI ASIA LTD -0.33 14-08-18
849 14-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 14-08-13
850 14-08-08 KGI ASIA LTD 0.30 14-08-07
851 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-07
852 14-08-07 KINGSTON SECURITIES LTD 2.07 14-07-16
853 CMBC SECURITIES CO LTD -0.60 14-08-01
854 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 14-07-25
855 QUAM SECURITIES LTD -1.20 14-07-25
856 14-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-08-01
857 14-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 14-07-14
858 14-07-25 QUAM SECURITIES LTD 0.40 14-07-24
859 14-07-24 QUAM SECURITIES LTD 0.79 14-06-25
860 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 14-07-23
861 14-07-23 CMBC SECURITIES CO LTD 0.60 14-06-27
862 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.58 14-07-18
863 14-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 14-07-15
864 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 14-06-23
865 BOCOM INTERNATIONAL SECURITIES LTD -1.08 14-07-14
866 14-07-17 CHINA MERCHANTS BANK CO LTD -0.26 14-07-15
867 14-07-16 KINGSTON SECURITIES LTD 9.32 14-04-04
868 HANG SENG SECURITIES LTD -0.29 14-07-14
869 BANK OF CHINA (HONG KONG) LTD -0.39 14-07-15
870 CINDA INTERNATIONAL SECURITIES LTD -0.64 14-07-15
871 THE HONGKONG AND SHANGHAI BANKING -0.80 14-07-15
872 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.74 14-07-14
873 14-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-07-02
874 14-06-30 SUCCESS SECURITIES LTD -0.27 14-06-27
875 14-06-26 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-06-25
876 VC BROKERAGE LTD -0.35 14-06-25
877 14-06-24 SUCCESS SECURITIES LTD 0.37 14-06-10
878 CHINA DEMETER SECURITIES LTD 0.31
879 EMPEROR SECURITIES LTD -0.32 14-06-23
880 CINDA INTERNATIONAL SECURITIES LTD -0.38 14-06-23
881 CELESTIAL SECURITIES LTD -0.66 14-06-20
882 14-06-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 14-06-13
883 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-12
884 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 14-06-10
885 14-06-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.73 14-05-29
886 KGI ASIA LTD -0.26 14-06-09
887 EMPEROR SECURITIES LTD -0.47 14-06-09
888 14-06-04 SUCCESS SECURITIES LTD -0.28 14-05-07
889 14-05-30 BOCOM INTERNATIONAL SECURITIES LTD 0.51 14-05-28
890 CINDA INTERNATIONAL SECURITIES LTD 0.44 14-05-28
891 EMPEROR SECURITIES LTD -0.27 14-05-29
892 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 14-05-29
893 14-05-26 CELESTIAL SECURITIES LTD 0.62 14-04-03
894 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 14-05-21
895 14-05-21 CINDA INTERNATIONAL SECURITIES LTD 1.30 14-05-16
896 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.37 14-05-20
897 14-05-20 EMPEROR SECURITIES LTD 0.25 14-05-02
898 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 14-05-19
899 14-05-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.97 14-05-16
900 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-05-12
901 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 14-05-16
902 14-05-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7.91 14-05-15
903 CINDA INTERNATIONAL SECURITIES LTD -7.68 14-05-15
904 14-05-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.98 14-05-14
905 CINDA INTERNATIONAL SECURITIES LTD -0.99 14-05-07
906 14-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 14-04-29
907 BOCOM INTERNATIONAL SECURITIES LTD -1.00 14-05-12
908 14-05-13 BANK OF CHINA (HONG KONG) LTD -0.31 14-05-09
909 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-12
910 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.65 14-05-08
911 14-05-08 BANK OF CHINA (HONG KONG) LTD 0.33 14-05-07
912 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-05-07
913 ENLIGHTEN SECURITIES LTD -0.26 14-05-07
914 VC BROKERAGE LTD -1.11 14-04-03
915 14-05-07 BOCOM INTERNATIONAL SECURITIES LTD 2.92 14-05-05
916 ENLIGHTEN SECURITIES LTD 0.59 13-06-24
917 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47 14-04-29
918 CINDA INTERNATIONAL SECURITIES LTD -4.22 14-05-05
919 14-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-04-29
920 BOCOM INTERNATIONAL SECURITIES LTD -0.35 14-04-29
921 14-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-04-28
922 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 14-04-28
923 14-04-28 CINDA INTERNATIONAL SECURITIES LTD 15.39 14-04-23
924 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -15.34 14-04-24
925 14-04-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-04-14
926 14-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.51 14-04-09
927 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 14-04-09
928 14-04-08 OSHIDORI SECURITIES LTD 0.52 14-04-07
929 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 14-04-07
930 14-04-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.77 14-04-03
931 THE HONGKONG AND SHANGHAI BANKING 0.61 14-04-03
932 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-04-02
933 BOCOM INTERNATIONAL SECURITIES LTD -0.48 14-04-03
934 14-04-03 SUCCESS SECURITIES LTD 0.52 14-04-02
935 VC BROKERAGE LTD -0.72 14-04-01
936 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 14-04-01
937 CINDA INTERNATIONAL SECURITIES LTD 0.38 14-04-01
938 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-04-01
939 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 14-04-01
940 14-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 14-03-31
941 14-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 14-03-14
942 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 14-03-26
943 14-03-26 VC BROKERAGE LTD -0.33 14-03-07
944 14-03-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.62 14-03-21
945 14-03-21 NANYANG COMMERCIAL BANK LTD -0.27 14-03-20
946 14-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.57 14-03-19
947 NANYANG COMMERCIAL BANK LTD -0.27 14-03-19
948 14-03-19 KINGSTON SECURITIES LTD 0.66 14-03-10
949 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-18
950 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-03-18
951 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.09 14-03-14
952 14-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.56 14-03-17
953 SOO PEI SHAO & CO LTD -0.45 11-06-17
954 14-03-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.33 14-03-07
955 PHILLIP SECURITIES (HONG KONG) LTD 0.25 14-03-12
956 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 14-03-13
957 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-03-13
958 14-03-10 FULBRIGHT SECURITIES LTD 0.73 14-03-06
959 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 14-02-27
960 CINDA INTERNATIONAL SECURITIES LTD 0.40 14-03-03
961 KINGSTON SECURITIES LTD -0.26 14-03-06
962 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-03-07
963 CAITONG INTERNATIONAL SECURITIES CO LTD -1.09 14-03-07
964 14-03-07 VC BROKERAGE LTD 2.24 14-02-28
965 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 14-03-04
966 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 14-03-06
967 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.65 14-03-04
968 BOCOM INTERNATIONAL SECURITIES LTD -0.72 14-03-05
969 14-03-04 BOCOM INTERNATIONAL SECURITIES LTD 0.66 14-03-03
970 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 14-03-03
971 14-03-03 CINDA INTERNATIONAL SECURITIES LTD 1.03 14-02-27
972 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.59 14-01-28
973 14-02-28 VC BROKERAGE LTD 0.74 13-11-12
974 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 14-02-27
975 PRESIDENT SECURITIES (HONG KONG) LTD -0.74 14-02-05
976 14-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.73 14-01-03
977 BOCOM INTERNATIONAL SECURITIES LTD 0.35 14-02-26
978 CINDA INTERNATIONAL SECURITIES LTD -1.90 14-02-24
979 14-02-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 14-02-12
980 14-02-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.74 12-01-11
981 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-02-04
982 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 14-01-28
983 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 14-01-15
984 14-02-04 METRO CAPITAL SECURITIES LTD 0.37 11-06-17
985 BOCOM INTERNATIONAL SECURITIES LTD -0.32 14-01-29
986 14-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-01-15
987 14-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 14-01-21
988 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 14-01-21
989 14-01-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.55 14-01-20
990 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 14-01-20
991 14-01-20 HANG SENG SECURITIES LTD -0.30 14-01-15
992 14-01-16 CAITONG INTERNATIONAL SECURITIES CO LTD 1.52 14-01-09
993 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 14-01-13
994 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.47 14-01-15
995 BOCOM INTERNATIONAL SECURITIES LTD -1.73 14-01-15
996 14-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 1.59 14-01-10
997 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 14-01-09
998 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.13 14-01-10
999 14-01-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.38 14-01-08
1000 BOCOM INTERNATIONAL SECURITIES LTD -0.45 14-01-08
1001 14-01-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.38 14-01-03
1002 14-01-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.09 13-12-30
1003 BOCOM INTERNATIONAL SECURITIES LTD -2.09 14-01-02
1004 13-12-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.54 13-12-23
1005 BOCOM INTERNATIONAL SECURITIES LTD -0.31 13-12-23
1006 13-12-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 13-12-20
1007 13-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 13-12-18
1008 BOCOM INTERNATIONAL SECURITIES LTD -1.09 13-12-18
1009 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.36 13-06-04
1010 13-12-10 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-12-09
1011 13-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.25 13-12-06
1012 13-12-06 CINDA INTERNATIONAL SECURITIES LTD 0.31 13-12-05
1013 BOCOM INTERNATIONAL SECURITIES LTD -0.56 13-12-05
1014 13-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.84 13-12-03
1015 CINDA INTERNATIONAL SECURITIES LTD -0.25 13-11-29
1016 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 13-12-02
1017 13-11-29 BOCOM INTERNATIONAL SECURITIES LTD -0.35 13-11-28
1018 13-11-15 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-11-14
1019 13-11-13 CINDA INTERNATIONAL SECURITIES LTD -0.27 13-11-12
1020 13-11-08 BOCOM INTERNATIONAL SECURITIES LTD 0.56 13-11-07
1021 HANG SENG SECURITIES LTD -0.51 13-11-06
1022 13-11-06 HANG SENG SECURITIES LTD 0.32 13-11-05
1023 CINDA INTERNATIONAL SECURITIES LTD -0.82 13-10-29
1024 13-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 13-10-25
1025 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-10-23
1026 13-10-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 13-10-21
1027 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 13-10-18
1028 CINDA INTERNATIONAL SECURITIES LTD -0.27 13-10-18
1029 NANYANG COMMERCIAL BANK LTD -0.35 13-10-03
1030 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.19 13-10-18
1031 13-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-10-09
1032 13-10-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 13-10-08
1033 13-10-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.64 13-10-02
1034 13-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.64 13-09-30
1035 13-09-27 CHINA MERCHANTS BANK CO LTD 0.49 13-09-17
1036 NANYANG COMMERCIAL BANK LTD -0.29 13-09-26
1037 HANG SENG SECURITIES LTD -0.42 13-09-26
1038 13-09-26 HANG SENG SECURITIES LTD -0.28 13-09-25
1039 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-25
1040 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 13-09-24
1041 BOCOM INTERNATIONAL SECURITIES LTD -0.64 13-09-25
1042 13-09-25 CINDA INTERNATIONAL SECURITIES LTD 0.33 13-09-24
1043 13-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-09-23
1044 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 13-09-23
1045 13-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.88 13-09-19
1046 BOCOM INTERNATIONAL SECURITIES LTD 2.16 13-09-19
1047 CINDA INTERNATIONAL SECURITIES LTD -1.21 13-09-19
1048 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.89 13-09-19
1049 13-09-19 CINDA INTERNATIONAL SECURITIES LTD 3.96 13-09-18
1050 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.02 13-09-18
1051 13-09-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.72 13-09-17
1052 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-17
1053 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 13-09-17
1054 BOCOM INTERNATIONAL SECURITIES LTD -3.88 13-09-17
1055 13-09-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 11.53 13-09-16
1056 13-09-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.31 13-09-11
1057 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-13
1058 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-09-13
1059 CINDA INTERNATIONAL SECURITIES LTD -1.55 13-09-13
1060 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.27 13-09-13
1061 13-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 13-09-10
1062 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 13-09-10
1063 CINDA INTERNATIONAL SECURITIES LTD -1.17 13-09-10
1064 13-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.77 13-09-05
1065 BOCI SECURITIES LTD -0.26 13-09-05
1066 CINDA INTERNATIONAL SECURITIES LTD -0.26 13-09-04
1067 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 13-09-05
1068 13-09-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.29 13-08-30
1069 13-09-04 BOCOM INTERNATIONAL SECURITIES LTD 0.53 13-09-03
1070 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-09-02
1071 CINDA INTERNATIONAL SECURITIES LTD -0.46 13-09-03
1072 13-09-02 BOCOM INTERNATIONAL SECURITIES LTD 0.58 13-08-30
1073 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 13-08-28
1074 13-08-27 CINDA INTERNATIONAL SECURITIES LTD -0.41 13-08-23
1075 13-08-20 HANG SENG SECURITIES LTD 0.45 13-08-19
1076 13-08-16 CINDA INTERNATIONAL SECURITIES LTD 0.82 13-08-15
1077 BOCOM INTERNATIONAL SECURITIES LTD -0.35 13-08-12
1078 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 13-08-15
1079 13-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 13-08-09
1080 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 13-08-09
1081 CINDA INTERNATIONAL SECURITIES LTD -0.29 13-08-09
1082 13-08-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 13-08-08
1083 13-08-08 CINDA INTERNATIONAL SECURITIES LTD 0.60 13-08-01
1084 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-07-31
1085 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 13-08-07
1086 13-08-06 BOCOM INTERNATIONAL SECURITIES LTD 0.88 13-08-05
1087 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.94 13-08-02
1088 13-08-01 CHINA MERCHANTS BANK CO LTD 0.36 13-07-29
1089 GUODU SECURITIES (HONG KONG) LTD -0.27 13-07-19
1090 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 13-07-30
1091 13-07-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 13-07-29
1092 13-07-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.46 13-07-22
1093 BOCOM INTERNATIONAL SECURITIES LTD -0.58 13-07-22
1094 13-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 13-07-19
1095 NANYANG COMMERCIAL BANK LTD -0.42 13-07-11
1096 BOCOM INTERNATIONAL SECURITIES LTD -0.97 13-07-19
1097 13-07-19 GUODU SECURITIES (HONG KONG) LTD 0.33 13-07-18
1098 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-07-18
1099 CINDA INTERNATIONAL SECURITIES LTD -0.48 13-07-18
1100 13-07-18 BOCOM INTERNATIONAL SECURITIES LTD 8.42 13-07-17
1101 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.29 13-07-17
1102 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.70 13-07-16
1103 BOCI SECURITIES LTD -0.31 13-07-15
1104 BANK OF CHINA (HONG KONG) LTD -0.34 13-07-17
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-17
1106 GUODU SECURITIES (HONG KONG) LTD -0.43 13-06-13
1107 HANG SENG SECURITIES LTD -0.61 13-07-16
1108 CINDA INTERNATIONAL SECURITIES LTD -0.95 13-07-16
1109 THE HONGKONG AND SHANGHAI BANKING -1.05 13-07-17
1110 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 13-07-17
1111 13-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 13-07-16
1112 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.75 13-07-16
1113 13-07-16 BOCOM INTERNATIONAL SECURITIES LTD 1.21 13-07-15
1114 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.84 13-07-15
1115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 13-07-15
1116 KINGSTON SECURITIES LTD -1.94 13-06-05
1117 13-07-15 BOCOM INTERNATIONAL SECURITIES LTD 2.93 13-07-12
1118 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 13-07-12
1119 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.45 13-07-12
1120 13-07-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.98 13-07-11
1121 BOCOM INTERNATIONAL SECURITIES LTD -0.89 13-07-11
1122 13-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-07-05
1123 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-02
1124 13-06-27 HANG SENG SECURITIES LTD 0.52 13-06-26
1125 CINDA INTERNATIONAL SECURITIES LTD -0.29 13-06-26
1126 13-06-14 CINDA INTERNATIONAL SECURITIES LTD -0.28 13-06-13
1127 13-06-11 CINDA INTERNATIONAL SECURITIES LTD -0.37 13-06-10
1128 13-06-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-06-06
1129 CINDA INTERNATIONAL SECURITIES LTD -0.38 13-06-06
1130 13-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.33 13-06-05
1131 CINDA INTERNATIONAL SECURITIES LTD -0.30 13-06-05
1132 13-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 13-06-04
1133 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 13-06-03
1134 CINDA INTERNATIONAL SECURITIES LTD -0.35 13-06-04
1135 KINGSTON SECURITIES LTD -0.46 13-06-04
1136 13-06-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15.94 13-06-03
1137 KINGSTON SECURITIES LTD -15.94 13-05-30
1138 13-06-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.85 13-05-15
1139 13-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 13-05-30
1140 CINDA INTERNATIONAL SECURITIES LTD -0.77 13-05-30
1141 13-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 13-05-29
1142 KINGSTON SECURITIES LTD -0.31 13-05-29
1143 CINDA INTERNATIONAL SECURITIES LTD -0.57 13-05-29
1144 13-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-05-28
1145 KINGSTON SECURITIES LTD -0.46 13-05-28
1146 CINDA INTERNATIONAL SECURITIES LTD -0.49 13-05-28
1147 13-05-28 ICBC (ASIA) SECURITIES LTD -0.27 13-05-20
1148 KINGSTON SECURITIES LTD -0.31 13-05-27
1149 CINDA INTERNATIONAL SECURITIES LTD -0.34 13-05-27
1150 13-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.43 13-05-24
1151 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 13-05-23
1152 KINGSTON SECURITIES LTD -0.31 13-04-05
1153 13-05-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 13-05-22
1154 13-05-08 CINDA INTERNATIONAL SECURITIES LTD 0.29 13-05-07
1155 13-05-07 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-05-06
1156 13-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-05-03
1157 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-02
1158 EMPEROR SECURITIES LTD -0.82 13-03-27
1159 13-05-03 HANG SENG SECURITIES LTD 0.28 13-05-02
1160 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 13-04-05
1161 13-04-29 UOB KAY HIAN (HONG KONG) LTD -0.29 13-04-25
1162 13-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-04-22
1163 13-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 13-04-03
1164 KINGSTON SECURITIES LTD -0.61 13-03-14
1165 13-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 13-04-02
1166 13-04-02 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-03-28
1167 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 13-03-28
1168 13-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-03-27
1169 13-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.47 13-03-22
1170 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 13-03-07
1171 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 13-03-25
1172 ENLIGHTEN SECURITIES LTD -0.75 13-03-25
1173 EMPEROR SECURITIES LTD -0.80 13-03-22
1174 13-03-14 BOCOM INTERNATIONAL SECURITIES LTD 1.02 13-03-12
1175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 13-03-12
1176 KINGSTON SECURITIES LTD -0.61 13-03-12
1177 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.67 13-03-12
1178 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 12-02-07
1179 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 13-03-12
1180 13-03-12 HANG SENG SECURITIES LTD 0.83 13-03-11
1181 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 13-03-11
1182 BANK OF CHINA (HONG KONG) LTD 0.29 13-03-11
1183 KINGSTON SECURITIES LTD -0.61 13-03-11
1184 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.99 13-03-06
1185 13-03-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 13-03-08
1186 KINGSTON SECURITIES LTD -0.61 13-03-08
1187 13-03-08 NANYANG COMMERCIAL BANK LTD 1.56 13-03-07
1188 THE HONGKONG AND SHANGHAI BANKING 0.91 13-03-07
1189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-03-07
1190 KINGSTON SECURITIES LTD -0.61 13-03-07
1191 MERRILL LYNCH FAR EAST LTD -0.66 13-03-06
1192 13-03-07 BOCI SECURITIES LTD 0.98 13-03-06
1193 NANYANG COMMERCIAL BANK LTD 0.67 13-03-05
1194 THE HONGKONG AND SHANGHAI BANKING 0.56 13-03-06
1195 HANG SENG SECURITIES LTD 0.46 13-03-06
1196 BANK OF CHINA (HONG KONG) LTD -0.44 13-03-06
1197 KINGSTON SECURITIES LTD -1.55 13-03-06
1198 13-03-06 MERRILL LYNCH FAR EAST LTD 0.66 13-03-04
1199 KINGSTON SECURITIES LTD -0.80 13-01-31
1200 13-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-02-27
1201 13-02-27 CINDA INTERNATIONAL SECURITIES LTD 1.25 13-02-26
1202 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 13-02-26
1203 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-26
1204 13-02-26 CINDA INTERNATIONAL SECURITIES LTD 1.64 13-02-25
1205 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.48 13-02-25
1206 SOOCHOW SECURITIES INTERNATIONAL -0.25 13-02-21
1207 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-25
1208 I-ACCESS INVESTORS LTD -0.55 13-02-25
1209 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 13-02-25
1210 13-02-25 CINDA INTERNATIONAL SECURITIES LTD 1.54 13-01-11
1211 SOFI SECURITIES (HONG KONG) LTD 0.26 13-01-16
1212 THE HONGKONG AND SHANGHAI BANKING -0.33 13-02-22
1213 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 13-02-22
1214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 13-02-22
1215 13-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 13-02-21
1216 13-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 13-02-20
1217 UOB KAY HIAN (HONG KONG) LTD 0.28 13-02-20
1218 BOCOM INTERNATIONAL SECURITIES LTD -0.39 13-02-20
1219 13-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 13-01-09
1220 BANK OF CHINA (HONG KONG) LTD -0.40 13-02-07
1221 13-02-05 EMPEROR SECURITIES LTD -0.32 13-02-04
1222 13-02-04 EMPEROR SECURITIES LTD -0.25 13-02-01
1223 13-01-31 KINGSTON SECURITIES LTD -0.39 12-07-04
1224 13-01-30 EMPEROR SECURITIES LTD -0.31 13-01-29
1225 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-28
1226 EMPEROR SECURITIES LTD -0.48 12-12-13
1227 13-01-18 BOCOM INTERNATIONAL SECURITIES LTD -0.46 13-01-16
1228 13-01-16 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.71 13-01-11
1229 DEUTSCHE SECURITIES ASIA LTD -0.58 13-01-14
1230 13-01-11 DEUTSCHE SECURITIES ASIA LTD -0.49 13-01-09
1231 12-12-27 DEUTSCHE SECURITIES ASIA LTD -0.34 12-12-21
1232 12-12-18 DEUTSCHE SECURITIES ASIA LTD -0.32 12-12-14
1233 12-12-12 DEUTSCHE SECURITIES ASIA LTD -0.34 12-12-11
1234 12-12-11 DEUTSCHE SECURITIES ASIA LTD -0.45 12-12-07
1235 12-10-30 ENLIGHTEN SECURITIES LTD 1.35 12-04-12
1236 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 12-10-29
1237 BOCOM INTERNATIONAL SECURITIES LTD -0.47 12-10-29
1238 12-10-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-10-12
1239 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-10-18
1240 12-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 12-09-11
1241 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-10-09
1242 12-09-11 DEUTSCHE SECURITIES ASIA LTD 0.62 12-08-10
1243 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 12-09-07
1244 BOCOM INTERNATIONAL SECURITIES LTD -0.31 12-09-10
1245 12-09-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-07-19
1246 HANG SENG SECURITIES LTD 0.31 12-09-06
1247 BOCOM INTERNATIONAL SECURITIES LTD -0.62 12-08-24
1248 12-08-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 12-08-13
1249 CMB INTERNATIONAL SECURITIES LTD -0.31 12-07-09
1250 12-08-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 12-08-06
1251 12-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 11-12-19
1252 HANG SENG SECURITIES LTD -0.28 12-08-03
1253 12-07-19 THE HONGKONG AND SHANGHAI BANKING 1.53 12-07-13
1254 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 12-07-17
1255 PICO ZEMAN SECURITIES (HK) LTD -0.43 12-07-17
1256 HANG SENG SECURITIES LTD -0.44 12-07-17
1257 BANK OF CHINA (HONG KONG) LTD -0.52 12-07-17
1258 12-07-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-07-09
1259 12-07-13 PICO ZEMAN SECURITIES (HK) LTD 0.28 12-07-12
1260 12-07-12 FORTUNE (HK) SECURITIES LTD 0.28 12-07-09
1261 PICO ZEMAN SECURITIES (HK) LTD -0.33 12-07-09
1262 12-07-09 ONSHINE SECURITIES LTD 0.62 09-12-02
1263 CMB INTERNATIONAL SECURITIES LTD 0.31 12-02-23
1264 FORTUNE (HK) SECURITIES LTD -0.28 12-07-06
1265 YARDLEY SECURITIES LTD -0.31 12-07-04
1266 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.62 12-07-04
1267 12-07-05 FORTUNE (HK) SECURITIES LTD 0.34 12-07-04
1268 12-07-04 YARDLEY SECURITIES LTD 0.31 12-06-20
1269 FORTUNE (HK) SECURITIES LTD -0.28 12-06-29
1270 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 12-06-25
1271 12-06-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 12-06-22
1272 QUAM SECURITIES LTD -0.31 12-06-21
1273 12-06-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.62 12-06-20
1274 VC BROKERAGE LTD -0.62 12-06-20
1275 12-06-20 VC BROKERAGE LTD 0.62 12-06-12
1276 FORTUNE (HK) SECURITIES LTD 0.31 12-06-19
1277 BANK OF CHINA (HONG KONG) LTD 0.29 12-06-19
1278 PICO ZEMAN SECURITIES (HK) LTD -0.27 12-06-18
1279 YARDLEY SECURITIES LTD -0.31 12-06-18
1280 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 12-06-12
1281 12-06-19 FORTUNE (HK) SECURITIES LTD -0.34 12-06-18
1282 12-06-18 YARDLEY SECURITIES LTD 0.31 12-06-08
1283 PICO ZEMAN SECURITIES (HK) LTD 0.25 12-06-15
1284 THE HONGKONG AND SHANGHAI BANKING -0.62 12-06-14
1285 12-06-14 PICO ZEMAN SECURITIES (HK) LTD -0.42 12-06-12
1286 12-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.47 12-06-11
1287 VC BROKERAGE LTD -0.62 12-06-08
1288 12-06-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 12-06-07
1289 12-06-08 VC BROKERAGE LTD 0.62 12-04-13
1290 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-06
1291 YARDLEY SECURITIES LTD -1.03 12-06-07
1292 12-06-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-06-01
1293 YARDLEY SECURITIES LTD -0.28 12-06-04
1294 12-06-04 FORTUNE (HK) SECURITIES LTD -0.29 12-06-01
1295 12-06-01 YARDLEY SECURITIES LTD 0.30 12-05-29
1296 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 12-05-29
1297 12-05-31 TUNG SHING SECURITIES (BROKERS) LTD -0.27 12-05-29
1298 12-05-30 APRICOT CAPITAL (HONG KONG) LTD -0.29 12-05-28
1299 12-05-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-05-02
1300 TUNG SHING SECURITIES (BROKERS) LTD 0.29 12-05-28
1301 YARDLEY SECURITIES LTD -0.30 12-05-24
1302 12-05-24 HANG SENG SECURITIES LTD 0.31 12-05-16
1303 YARDLEY SECURITIES LTD -0.31 12-05-21
1304 TUNG SHING SECURITIES (BROKERS) LTD -0.32 12-05-22
1305 12-05-22 TUNG SHING SECURITIES (BROKERS) LTD 0.35 12-05-21
1306 APRICOT CAPITAL (HONG KONG) LTD -0.28 12-05-21
1307 12-05-21 TUNG SHING SECURITIES (BROKERS) LTD -0.31 12-05-18
1308 12-05-16 TUNG SHING SECURITIES (BROKERS) LTD -0.29 12-05-14
1309 12-05-14 TUNG SHING SECURITIES (BROKERS) LTD 0.29 12-05-11
1310 12-05-11 FORTUNE (HK) SECURITIES LTD 0.30 12-05-08
1311 TUNG SHING SECURITIES (BROKERS) LTD -0.37 12-05-08
1312 12-05-08 TUNG SHING SECURITIES (BROKERS) LTD 0.44 12-05-07
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1316 12-05-04 TUNG SHING SECURITIES (BROKERS) LTD 0.28 12-05-03
1317 12-04-26 DEUTSCHE SECURITIES ASIA LTD -0.28 12-04-17
1318 12-04-24 YARDLEY SECURITIES LTD 0.78 12-04-18
1319 12-04-23 TUNG SHING SECURITIES (BROKERS) LTD -0.28 12-04-19
1320 12-04-19 TUNG SHING SECURITIES (BROKERS) LTD 0.31 12-04-17
1321 12-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 12-04-17
1322 HENIK SECURITIES LTD -0.28 12-04-17
1323 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 12-04-16
1324 CNI SECURITIES GROUP LTD -0.50 12-04-17
1325 12-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.66 12-04-16
1326 UOB KAY HIAN (HONG KONG) LTD 0.43 12-02-29
1327 TUNG SHING SECURITIES (BROKERS) LTD -0.40 12-04-13
1328 DEUTSCHE SECURITIES ASIA LTD -0.43 12-04-02
1329 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 12-04-16
1330 12-04-16 BOCOM INTERNATIONAL SECURITIES LTD 0.85 12-04-12
1331 CNI SECURITIES GROUP LTD 0.53 12-04-10
1332 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 12-04-13
1333 EMPEROR SECURITIES LTD -0.33 12-03-14
1334 12-04-13 TUNG SHING SECURITIES (BROKERS) LTD 0.40 12-04-12
1335 VC BROKERAGE LTD -0.31 12-04-12
1336 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 12-04-11
1337 APRICOT CAPITAL (HONG KONG) LTD -0.43 12-04-11
1338 12-04-12 VC BROKERAGE LTD 0.31 12-01-10
1339 FORTUNE (HK) SECURITIES LTD -0.25 12-04-11
1340 TUNG SHING SECURITIES (BROKERS) LTD -0.27 12-04-10
1341 12-04-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.68 12-04-05
1342 APRICOT CAPITAL (HONG KONG) LTD 0.43 11-09-14
1343 FORTUNE (HK) SECURITIES LTD 0.31 12-04-10
1344 ENLIGHTEN SECURITIES LTD -0.31 12-04-10
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1346 12-04-10 CNI SECURITIES GROUP LTD -0.56 12-04-03
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1348 12-04-03 CNI SECURITIES GROUP LTD 0.56 12-03-26
1349 FORTUNE (HK) SECURITIES LTD 0.52 12-03-29
1350 ENLIGHTEN SECURITIES LTD 0.31 12-03-30
1351 QUAM SECURITIES LTD -0.28 12-03-30
1352 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.90 12-04-02
1353 12-04-02 DEUTSCHE SECURITIES ASIA LTD 0.65 12-03-30
1354 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.75 12-03-20
1355 12-03-30 QUAM SECURITIES LTD 0.28 12-03-21
1356 12-03-26 CNI SECURITIES GROUP LTD -0.40 12-03-22
1357 12-03-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-03-15
1358 TUNG SHING SECURITIES (BROKERS) LTD -0.29 12-03-19
1359 12-03-15 TUNG SHING SECURITIES (BROKERS) LTD 0.29 12-03-14
1360 12-03-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-03-13
1361 TUNG SHING SECURITIES (BROKERS) LTD -0.31 12-03-09
1362 CNI SECURITIES GROUP LTD -0.38 12-03-12
1363 12-03-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.62 12-03-08
1364 EMPEROR SECURITIES LTD -0.72 12-03-08
1365 12-03-12 CNI SECURITIES GROUP LTD 0.38 12-03-09
1366 12-03-09 TUNG SHING SECURITIES (BROKERS) LTD 0.29 12-03-08
1367 12-03-08 TUNG SHING SECURITIES (BROKERS) LTD -0.31 12-03-05
1368 12-03-05 TUNG SHING SECURITIES (BROKERS) LTD 0.44 12-03-02
1369 SINO-RICH SECURITIES & FUTURES LTD -0.44 12-03-02
1370 12-03-02 SINO-RICH SECURITIES & FUTURES LTD 0.48 12-03-01
1371 CNI SECURITIES GROUP LTD -0.37 12-02-29
1372 TUNG SHING SECURITIES (BROKERS) LTD -0.45 12-02-29
1373 12-02-29 CNI SECURITIES GROUP LTD 0.37 12-02-27
1374 BOCOM INTERNATIONAL SECURITIES LTD -0.28 12-02-27
1375 12-02-27 SINO-RICH SECURITIES & FUTURES LTD -0.27 12-02-24
1376 12-02-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-02-21
1377 TUNG SHING SECURITIES (BROKERS) LTD -0.25 12-02-17
1378 CNI SECURITIES GROUP LTD -0.26 12-02-21
1379 12-02-21 CNI SECURITIES GROUP LTD 0.25 12-02-17
1380 12-02-17 CNI SECURITIES GROUP LTD -0.34 12-02-15
1381 12-02-15 CNI SECURITIES GROUP LTD 0.34 12-02-09
1382 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-02-14
1383 12-02-13 EMPEROR SECURITIES LTD 0.34 12-02-06
1384 TUNG SHING SECURITIES (BROKERS) LTD -0.34 12-02-10
1385 12-02-08 SINO-RICH SECURITIES & FUTURES LTD 0.34 12-02-03
1386 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 12-02-02
1387 12-02-07 QUAM SECURITIES LTD 0.31 12-02-02
1388 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 12-02-06
1389 12-02-06 EMPEROR SECURITIES LTD 0.40 12-02-03
1390 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 11-01-11
1391 TUNG SHING SECURITIES (BROKERS) LTD -0.48 12-02-02
1392 CINDA INTERNATIONAL SECURITIES LTD -0.56 11-11-24
1393 12-02-03 EMPEROR SECURITIES LTD 0.31 12-02-01
1394 SINO-RICH SECURITIES & FUTURES LTD -0.32 12-02-01
1395 CNI SECURITIES GROUP LTD -0.34 12-02-01
1396 12-02-02 TUNG SHING SECURITIES (BROKERS) LTD 0.50 12-01-27
1397 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 12-01-27
1398 12-02-01 CNI SECURITIES GROUP LTD 0.34 12-01-30
1399 12-01-30 CNI SECURITIES GROUP LTD -0.31 12-01-19
1400 12-01-27 EMPEROR SECURITIES LTD 0.57 12-01-19
1401 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-01-26
1402 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 12-01-12
1403 TUNG SHING SECURITIES (BROKERS) LTD -0.56 12-01-20
1404 12-01-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 12-01-12
1405 HANG SENG SECURITIES LTD -0.31 12-01-16
1406 12-01-19 CNI SECURITIES GROUP LTD 0.31 12-01-12
1407 REALINK FINANCIAL TRADE LTD -0.31 12-01-16
1408 12-01-18 TUNG SHING SECURITIES (BROKERS) LTD 0.34 11-12-23
1409 12-01-16 REALINK FINANCIAL TRADE LTD 0.31 11-12-23
1410 CELESTIAL SECURITIES LTD -0.37 12-01-12
1411 12-01-12 CELESTIAL SECURITIES LTD 0.37 12-01-06
1412 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 11-12-23
1413 HANG SENG SECURITIES LTD 0.31 11-12-30
1414 ENLIGHTEN SECURITIES LTD -0.47 12-01-10
1415 12-01-10 EMPEROR SECURITIES LTD 0.87 12-01-09
1416 ENLIGHTEN SECURITIES LTD 0.40 12-01-06
1417 VC BROKERAGE LTD -0.78 12-01-06
1418 12-01-06 VC BROKERAGE LTD 0.78 11-12-23
1419 SINO-RICH SECURITIES & FUTURES LTD 0.31 12-01-05
1420 UOB KAY HIAN (HONG KONG) LTD -0.32 12-01-05
1421 CNI SECURITIES GROUP LTD -0.41 12-01-04
1422 CHINA SYSTEM SECURITIES LTD -0.43 12-01-05
1423 12-01-05 DEUTSCHE SECURITIES ASIA LTD 0.62 11-12-14
1424 UOB KAY HIAN (HONG KONG) LTD 0.29 12-01-04
1425 XINKONG INTERNATIONAL SECURITIES LTD -0.28 12-01-03
1426 SINO-RICH SECURITIES & FUTURES LTD -0.31 12-01-04
1427 12-01-04 CNI SECURITIES GROUP LTD 0.41 11-12-29
1428 EMPEROR SECURITIES LTD 0.32 12-01-03
1429 UOB KAY HIAN (HONG KONG) LTD -0.41 12-01-03
1430 12-01-03 UOB KAY HIAN (HONG KONG) LTD 0.39 11-12-30
1431 XINKONG INTERNATIONAL SECURITIES LTD 0.28 11-12-16
1432 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 11-12-23
1433 11-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.34 11-12-23
1434 11-12-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.78 11-12-21
1435 EMPEROR SECURITIES LTD 0.29 11-12-22
1436 QUAM SECURITIES LTD -0.31 11-12-22
1437 KINGSTON SECURITIES LTD -0.35 11-12-20
1438 VC BROKERAGE LTD -0.78 11-12-21
1439 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.62 11-12-21
1440 QUAM SECURITIES LTD -0.31 11-12-20
1441 11-12-21 VC BROKERAGE LTD 0.78 11-12-20
1442 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 11-12-19
1443 11-12-20 KINGSTON SECURITIES LTD 0.47 11-12-08
1444 QUAM SECURITIES LTD 0.31 11-12-16
1445 VC BROKERAGE LTD -0.78 11-12-16
1446 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-16
1447 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-07-14
1448 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 11-12-16
1449 EAST ASIA SECURITIES CO LTD -0.33 11-12-14
1450 CNI SECURITIES GROUP LTD -0.34 11-12-16
1451 11-12-16 VC BROKERAGE LTD 0.78 11-12-13
1452 CNI SECURITIES GROUP LTD 0.40 11-12-15
1453 QUAM SECURITIES LTD -0.31 11-12-14
1454 BOCOM INTERNATIONAL SECURITIES LTD -0.33 11-12-15
1455 11-12-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.62 11-12-14
1456 EMPEROR SECURITIES LTD -0.30 11-12-14
1457 11-12-14 EMPEROR SECURITIES LTD 1.38 11-12-12
1458 DEUTSCHE SECURITIES ASIA LTD 0.41 11-12-06
1459 QUAM SECURITIES LTD 0.31 11-12-12
1460 ENLIGHTEN SECURITIES LTD -0.47 11-12-13
1461 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-12
1462 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.93 11-12-12
1463 11-12-13 ENLIGHTEN SECURITIES LTD 0.47 11-12-06
1464 VC BROKERAGE LTD -0.78 11-12-09
1465 11-12-12 HENIK SECURITIES LTD 0.49 11-12-09
1466 CHINA SYSTEM SECURITIES LTD 0.27 11-12-09
1467 EMPEROR SECURITIES LTD -0.27 11-12-09
1468 BOCOM INTERNATIONAL SECURITIES LTD -0.34 11-12-09
1469 11-12-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.87 11-12-08
1470 VC BROKERAGE LTD 0.78 11-12-07
1471 CHIEF SECURITIES LTD -0.27 11-12-08
1472 EMPEROR SECURITIES LTD -0.59 11-12-08
1473 11-12-08 KINGSTON SECURITIES LTD 5.89 11-11-08
1474 EMPEROR SECURITIES LTD 0.62 11-12-07
1475 CNI SECURITIES GROUP LTD -0.26 11-12-07
1476 ABCI SECURITIES CO LTD -0.28 11-12-06
1477 HENIK SECURITIES LTD -0.30 11-12-06
1478 HANG SENG SECURITIES LTD -0.32 11-12-07
1479 BANK OF CHINA (HONG KONG) LTD -0.36 11-12-07
1480 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-07
1481 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.87 11-12-06
1482 11-12-07 CNI SECURITIES GROUP LTD 0.27 11-12-06
1483 VC BROKERAGE LTD -0.37 11-12-05
1484 11-12-06 DEUTSCHE SECURITIES ASIA LTD 1.31 11-11-07
1485 11-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.84 11-12-02
1486 VC BROKERAGE LTD 0.37 11-11-29
1487 REALINK FINANCIAL TRADE LTD -0.27 11-12-01
1488 BOCOM INTERNATIONAL SECURITIES LTD -0.34 11-12-02
1489 EMPEROR SECURITIES LTD -0.84 11-12-02
1490 11-12-02 EMPEROR SECURITIES LTD 0.84 11-12-01
1491 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.80 11-12-01
1492 11-12-01 BOCOM INTERNATIONAL SECURITIES LTD 0.72 11-11-30
1493 REALINK FINANCIAL TRADE LTD 0.27 11-11-25
1494 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 11-11-30
1495 11-11-29 SINO-RICH SECURITIES & FUTURES LTD 0.70 11-11-28
1496 CNI SECURITIES GROUP LTD -0.40 11-11-25
1497 VC BROKERAGE LTD -0.67 11-11-28
1498 11-11-28 VC BROKERAGE LTD 0.67 11-10-31
1499 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 11-11-25
1500 SINO-RICH SECURITIES & FUTURES LTD -0.53 11-11-25
1501 11-11-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.97 11-11-24
1502 CNI SECURITIES GROUP LTD 0.40 11-11-23
1503 EMPEROR SECURITIES LTD -0.57 11-11-23
1504 11-11-23 EMPEROR SECURITIES LTD 0.50 11-11-22
1505 CELESTIAL SECURITIES LTD -0.27 11-11-21
1506 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 11-11-21
1507 11-11-22 BOCOM INTERNATIONAL SECURITIES LTD 0.64 11-11-21
1508 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-21
1509 11-11-21 EMPEROR SECURITIES LTD 0.78 11-11-17
1510 CELESTIAL SECURITIES LTD 0.27 11-11-17
1511 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-11-18
1512 FIRST SHANGHAI SECURITIES LTD -0.34 11-11-07
1513 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 11-11-17
1514 11-11-18 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-11-17
1515 11-11-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.94 11-11-16
1516 BOCOM INTERNATIONAL SECURITIES LTD 0.30 11-11-14
1517 EMPEROR SECURITIES LTD -1.21 11-11-16
1518 11-11-16 HENIK SECURITIES LTD 1.01 11-11-15
1519 EMPEROR SECURITIES LTD -0.44 11-11-15
1520 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 11-11-14
1521 11-11-14 HENIK SECURITIES LTD 1.19 11-11-10
1522 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 11-11-11
1523 11-11-11 EMPEROR SECURITIES LTD 1.40 11-11-10
1524 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 11-11-10
1525 11-11-10 CNI SECURITIES GROUP LTD 0.37 11-11-09
1526 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 11-11-09
1527 HENIK SECURITIES LTD -0.27 11-11-07
1528 11-11-09 CHIEF SECURITIES LTD 0.29 11-11-07
1529 CINDA INTERNATIONAL SECURITIES LTD -0.60 11-10-27
1530 NANYANG COMMERCIAL BANK LTD -0.70 11-11-08
1531 11-11-08 KINGSTON SECURITIES LTD 8.99 11-11-01
1532 HANG SENG SECURITIES LTD -0.31 11-11-04
1533 CNI SECURITIES GROUP LTD -0.36 11-11-07
1534 BOCOM INTERNATIONAL SECURITIES LTD -0.36 11-11-07
1535 11-11-07 CNI SECURITIES GROUP LTD 0.37 11-11-04
1536 FIRST SHANGHAI SECURITIES LTD 0.33 11-08-04
1537 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 11-11-04
1538 ABCI SECURITIES CO LTD -0.27 11-11-04
1539 BOCOM INTERNATIONAL SECURITIES LTD -0.56 11-11-04
1540 NANYANG COMMERCIAL BANK LTD -0.56 11-11-04
1541 THE HONGKONG AND SHANGHAI BANKING -0.60 11-11-04
1542 BANK OF CHINA (HONG KONG) LTD -0.74 11-11-04
1543 EMPEROR SECURITIES LTD -0.91 11-11-04
1544 11-11-04 EMPEROR SECURITIES LTD 1.95 11-11-03
1545 BOCOM INTERNATIONAL SECURITIES LTD 1.07 11-11-03
1546 CELESTIAL SECURITIES LTD 0.33 11-10-28
1547 SINO-RICH SECURITIES & FUTURES LTD -0.31 11-11-03
1548 CNI SECURITIES GROUP LTD -0.32 11-11-03
1549 PHOENIX CAPITAL SECURITIES LTD -0.43 11-11-03
1550 NANYANG COMMERCIAL BANK LTD -0.52 11-11-03
1551 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.87 11-11-03
1552 11-11-03 BOCOM INTERNATIONAL SECURITIES LTD 1.20 11-11-02
1553 CNI SECURITIES GROUP LTD 0.34 11-11-02
1554 PHOENIX CAPITAL SECURITIES LTD -0.41 11-11-02
1555 ABCI SECURITIES CO LTD -0.49 11-11-01
1556 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.86 11-11-02
1557 11-11-02 BOCOM INTERNATIONAL SECURITIES LTD 1.50 11-11-01
1558 DEUTSCHE SECURITIES ASIA LTD 0.75 11-11-01
1559 PHOENIX CAPITAL SECURITIES LTD 0.75 11-11-01
1560 BANK OF CHINA (HONG KONG) LTD 0.32 11-11-01
1561 UOB KAY HIAN (HONG KONG) LTD -0.26 11-10-25
1562 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-11-01
1563 NANYANG COMMERCIAL BANK LTD -0.41 11-11-01
1564 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.04 11-11-01
1565 11-11-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.97 11-10-25
1566 ABCI SECURITIES CO LTD 2.61 11-08-26
1567 QUAM SECURITIES LTD 2.10 11-10-06
1568 DEUTSCHE SECURITIES ASIA LTD 1.12 09-12-11
1569 PHILLIP SECURITIES (HONG KONG) LTD 0.29 11-10-28
1570 BOCOM INTERNATIONAL SECURITIES LTD 0.25 11-10-31
1571 SINO-RICH SECURITIES & FUTURES LTD -0.28 11-10-31
1572 PHOENIX CAPITAL SECURITIES LTD -0.37 11-10-31
1573 KINGSTON SECURITIES LTD -11.19 11-10-21
1574 11-10-31 BOCOM INTERNATIONAL SECURITIES LTD 0.90 11-10-28
1575 SINO-RICH SECURITIES & FUTURES LTD 0.54 11-06-17
1576 EMPEROR SECURITIES LTD 0.47 11-10-28
1577 PHOENIX CAPITAL SECURITIES LTD 0.45 11-10-28
1578 HANG SENG SECURITIES LTD -0.43 11-10-28
1579 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-28
1580 BANK OF CHINA (HONG KONG) LTD -1.23 11-10-28
1581 11-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.41 11-10-26
1582 CMB INTERNATIONAL SECURITIES LTD 0.37 11-10-27
1583 BANK OF CHINA (HONG KONG) LTD 0.34 11-10-27
1584 NANYANG COMMERCIAL BANK LTD -0.34 11-10-27
1585 HENIK SECURITIES LTD -0.41 11-10-27
1586 THE HONGKONG AND SHANGHAI BANKING -0.78 11-10-27
1587 11-10-27 EMPEROR SECURITIES LTD 0.33 11-09-22
1588 BANK OF CHINA (HONG KONG) LTD -0.26 11-10-26
1589 PHOENIX CAPITAL SECURITIES LTD -0.26 11-10-26
1590 CINDA INTERNATIONAL SECURITIES LTD -1.39 11-06-17
1591 11-10-26 NANYANG COMMERCIAL BANK LTD 0.33 11-10-25
1592 11-10-25 NANYANG COMMERCIAL BANK LTD 0.54 11-10-24
1593 PHOENIX CAPITAL SECURITIES LTD 0.26 11-10-19
1594 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-24
1595 BANK OF CHINA (HONG KONG) LTD -0.51 11-10-24
1596 11-10-21 KINGSTON SECURITIES LTD 7.93 11-08-11
1597 NANYANG COMMERCIAL BANK LTD 0.65 11-10-19
1598 BANK OF CHINA (HONG KONG) LTD -1.24 11-10-20
1599 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-26
1600 11-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-09-01
1601 11-09-21 NANYANG COMMERCIAL BANK LTD -0.26 11-09-05
1602 11-09-15 KGI ASIA LTD -0.26 11-09-12
1603 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-08-10
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-09-02
1605 BOCI SECURITIES LTD -0.36 11-09-09
1606 HANG SENG SECURITIES LTD -0.69 11-09-12
1607 THE HONGKONG AND SHANGHAI BANKING -1.72 11-09-14
1608 BANK OF CHINA (HONG KONG) LTD -2.06 11-09-14
1609 11-09-05 PUBLIC FINANCIAL SECURITIES LTD -0.41 11-09-02
1610 11-08-18 PUBLIC FINANCIAL SECURITIES LTD 0.31 11-08-17
1611 11-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 11-07-19
1612 11-07-20 THE HONGKONG AND SHANGHAI BANKING 1.24 11-07-19
1613 QUAM SECURITIES LTD -0.33 11-07-14
1614 NANYANG COMMERCIAL BANK LTD -0.85 11-07-19
1615 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-13
1616 QUAM SECURITIES LTD -0.32 11-07-12
1617 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-11
1618 NANYANG COMMERCIAL BANK LTD -0.44 11-07-12
1619 11-07-12 NANYANG COMMERCIAL BANK LTD -0.40 11-07-08
1620 11-07-06 NANYANG COMMERCIAL BANK LTD 0.45 11-07-05
1621 11-07-05 NANYANG COMMERCIAL BANK LTD 0.53 11-07-04
1622 11-06-28 BOCI SECURITIES LTD -0.32 11-06-27
1623 11-06-27 BOCI SECURITIES LTD -0.48 11-06-24
1624 11-06-21 BANK OF CHINA (HONG KONG) LTD 0.34 11-06-20
1625 11-06-17 NANYANG COMMERCIAL BANK LTD 0.94 11-06-01
1626 QUAM SECURITIES LTD 0.75 11-06-01
1627 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 11-05-05
1628 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-01
1629 GRANSING SECURITIES CO., LIMITED -0.61 10-08-24
1630 BOCI SECURITIES LTD -0.66 11-06-01
1631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-06-01
1632 11-06-01 OCBC BANK (HONG KONG) LTD 0.36 11-05-20
1633 BANK OF CHINA (HONG KONG) LTD 0.32 11-05-31
1634 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 11-05-31
1635 11-05-31 KGI ASIA LTD -0.26 11-05-30
1636 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 11-04-26
1637 11-05-23 HANG SENG SECURITIES LTD 0.29 11-05-20
1638 11-05-17 HANG SENG SECURITIES LTD -0.33 11-05-16
1639 11-05-13 HANG SENG SECURITIES LTD -0.36 11-05-12
1640 11-05-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 11-05-11
1641 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-05
1642 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 11-04-28
1643 11-04-28 HANG SENG SECURITIES LTD 0.35 11-04-27
1644 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-27
1645 BANK OF CHINA (HONG KONG) LTD -0.59 11-04-27
1646 11-04-26 THE BANK OF EAST ASIA LTD -0.29 11-02-16
1647 11-04-21 BANK OF CHINA (HONG KONG) LTD 0.25 11-04-20
1648 11-04-20 BANK OF CHINA (HONG KONG) LTD -0.28 11-04-19
1649 11-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 11-04-18
1650 11-04-13 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-12
1651 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-04-11
1652 HANG SENG SECURITIES LTD -0.47 11-04-11
1653 11-03-28 BANK OF CHINA (HONG KONG) LTD -0.31 11-03-25
1654 11-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-03-21
1655 11-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-03-21
1656 11-03-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-03-16
1657 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-17
1658 11-03-09 KGI ASIA LTD 0.32 11-03-08
1659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-02-21
1660 11-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 11-02-28
1661 11-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 11-02-24
1662 11-02-24 NANYANG COMMERCIAL BANK LTD -0.35 11-02-23
1663 11-02-23 BANK OF CHINA (HONG KONG) LTD 0.41 11-02-22
1664 NANYANG COMMERCIAL BANK LTD -0.45 11-02-22
1665 11-02-22 POLARIS SECURITIES (HONG KONG) LTD -0.41 11-02-15
1666 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
1667 11-02-18 BANK OF CHINA (HONG KONG) LTD 0.32 11-02-17
1668 11-02-17 NANYANG COMMERCIAL BANK LTD 0.60 11-02-16
1669 HANG SENG SECURITIES LTD -0.29 11-02-16
1670 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 11-02-16
1671 BANK OF CHINA (HONG KONG) LTD -0.45 11-02-16
1672 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-11
1673 11-02-08 BANK OF CHINA (HONG KONG) LTD 0.31 11-02-07
1674 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-27
1675 11-01-27 FULBRIGHT SECURITIES LTD -1.05 11-01-26
1676 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-25
1677 11-01-25 FULBRIGHT SECURITIES LTD 0.96 11-01-19
1678 BOCI SECURITIES LTD 0.29 11-01-24
1679 BANK OF CHINA (HONG KONG) LTD -0.36 11-01-24
1680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-01-24
1681 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-18
1682 11-01-19 HANG SENG SECURITIES LTD 0.31 11-01-18
1683 11-01-18 BANK OF CHINA (HONG KONG) LTD -0.30 11-01-17
1684 11-01-17 BANK OF CHINA (HONG KONG) LTD 0.33 11-01-14
1685 HANG SENG SECURITIES LTD 0.27 11-01-14
1686 CHINA MERCHANTS BANK CO LTD -0.46 11-01-14
1687 NANYANG COMMERCIAL BANK LTD -0.89 11-01-14
1688 11-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-01-12
1689 11-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.35 11-01-11
1690 11-01-11 BANK OF CHINA (HONG KONG) LTD 0.84 11-01-10
1691 BOCI SECURITIES LTD -0.44 11-01-10
1692 11-01-10 BANK OF CHINA (HONG KONG) LTD 2.34 11-01-07
1693 THE HONGKONG AND SHANGHAI BANKING 2.21 11-01-07
1694 HANG SENG SECURITIES LTD 1.13 11-01-07
1695 BOCI SECURITIES LTD 1.02 11-01-07
1696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-01-07
1697 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 11-01-07
1698 NANYANG COMMERCIAL BANK LTD 0.37 11-01-07
1699 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 11-01-07
1700 CHIEF SECURITIES LTD 0.28 11-01-07
1701 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-01-07
1702 ICBC (ASIA) SECURITIES LTD 0.26 11-01-07
1703 EAST ASIA SECURITIES CO LTD 0.25 11-01-07
1704 KINGSTON SECURITIES LTD -14.66 11-01-07
1705 11-01-07 BANK OF CHINA (HONG KONG) LTD 2.04 11-01-06
1706 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 11-01-06
1707 THE HONGKONG AND SHANGHAI BANKING 1.00 11-01-06
1708 NANYANG COMMERCIAL BANK LTD 0.77 11-01-06
1709 HANG SENG SECURITIES LTD 0.66 11-01-06
1710 EVERBRIGHT SECURITIES INVESTMENT 0.29 11-01-06
1711 FULBRIGHT SECURITIES LTD 0.28 11-01-06
1712 CHINA MERCHANTS BANK CO LTD 0.25 11-01-06
1713 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 11-01-06
1714 KINGSTON SECURITIES LTD -8.46 11-01-06
1715 11-01-06 BANK OF CHINA (HONG KONG) LTD 1.30 11-01-05
1716 THE HONGKONG AND SHANGHAI BANKING 0.69 11-01-05
1717 BOCI SECURITIES LTD 0.55 11-01-05
1718 HANG SENG SECURITIES LTD 0.33 11-01-05
1719 ZHONGRONG PT SECURITIES LTD -1.32 11-01-05
1720 CINDA INTERNATIONAL SECURITIES LTD -1.42 11-01-05
1721 DBS VICKERS (HONG KONG) LTD -1.75 11-01-05
1722 KINGSTON SECURITIES LTD -13.71 11-01-05
1723 11-01-05 BANK OF CHINA (HONG KONG) LTD 1.09 11-01-04
1724 CINDA INTERNATIONAL SECURITIES LTD 0.74 11-01-04
1725 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-04
1726 HANG SENG SECURITIES LTD 0.34 11-01-04
1727 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 10-12-09
1728 KINGSTON SECURITIES LTD -6.34 11-01-04
1729 11-01-04 KINGSTON SECURITIES LTD 14.83 11-01-03
1730 CINDA INTERNATIONAL SECURITIES LTD 1.90 11-01-03
1731 NANYANG COMMERCIAL BANK LTD 0.34 11-01-03
1732 BANK OF CHINA (HONG KONG) LTD 0.30 11-01-03
1733 DBS VICKERS (HONG KONG) LTD -0.41 10-12-28
1734 11-01-03 CINDA INTERNATIONAL SECURITIES LTD 1.30 10-12-30
1735 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 10-12-30
1736 KINGSTON SECURITIES LTD -2.69 10-12-31
1737 10-12-30 KINGSTON SECURITIES LTD 6.05 10-12-29
1738 BOCI SECURITIES LTD -0.28 10-12-29
1739 HANG SENG SECURITIES LTD -0.30 10-12-29
1740 ZHONGRONG PT SECURITIES LTD -0.50 10-12-28
1741 CINDA INTERNATIONAL SECURITIES LTD -0.57 10-12-29
1742 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-29
1743 BANK OF CHINA (HONG KONG) LTD -0.82 10-12-29
1744 10-12-29 KINGSTON SECURITIES LTD 10.98 10-12-28
1745 CINDA INTERNATIONAL SECURITIES LTD 1.38 10-12-28
1746 EAST ASIA SECURITIES CO LTD -0.38 10-12-21
1747 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 10-12-23
1748 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 10-12-23
1749 BOCI SECURITIES LTD -1.52 10-12-23
1750 10-12-28 CINDA INTERNATIONAL SECURITIES LTD 2.47 10-12-23
1751 ZHONGRONG PT SECURITIES LTD 2.13 10-09-02
1752 DBS VICKERS (HONG KONG) LTD 2.05 10-12-20
1753 DAH SING SECURITIES LTD -0.25 10-12-23
1754 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-12-21
1755 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-12-22
1756 CHONG HING SECURITIES LTD -0.28 10-12-23
1757 CHIEF SECURITIES LTD -0.32 10-12-23
1758 ICBC (ASIA) SECURITIES LTD -0.34 10-12-23
1759 SHANGHAI COMMERCIAL BANK LTD -0.34 10-12-23
1760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 10-12-23
1761 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 10-12-22
1762 KGI ASIA LTD -0.67 10-12-23
1763 NANYANG COMMERCIAL BANK LTD -0.84 10-12-23
1764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-12-23
1765 HANG SENG SECURITIES LTD -1.79 10-12-23
1766 THE HONGKONG AND SHANGHAI BANKING -3.74 10-12-23
1767 BANK OF CHINA (HONG KONG) LTD -4.50 10-12-23
1768 KINGSTON SECURITIES LTD -11.26 10-12-24
1769 10-12-23 CINDA INTERNATIONAL SECURITIES LTD 0.94 10-12-22
1770 KINGSTON SECURITIES LTD -1.73 10-12-22
1771 10-12-22 CINDA INTERNATIONAL SECURITIES LTD 1.26 10-12-16
1772 KINGSTON SECURITIES LTD -1.73 10-12-21
1773 10-12-21 KINGSTON SECURITIES LTD -0.78 10-12-20
1774 10-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-12-17
1775 THE HONGKONG AND SHANGHAI BANKING -0.71 10-12-17
1776 BANK OF CHINA (HONG KONG) LTD -1.09 10-12-17
1777 KINGSTON SECURITIES LTD -6.54 10-12-17
1778 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-16
1779 KINGSTON SECURITIES LTD -1.64 10-12-16
1780 10-12-16 CINDA INTERNATIONAL SECURITIES LTD 0.25 10-12-06
1781 KINGSTON SECURITIES LTD -1.19 10-12-09
1782 10-11-15 CITIBANK N.A. -0.44 10-11-12
1783 10-11-12 CITIBANK N.A. 0.49 10-11-11
1784 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-11
1785 HANG SENG SECURITIES LTD -0.28 10-11-11
1786 10-10-21 NANYANG COMMERCIAL BANK LTD -0.30 10-10-19
1787 10-10-14 BANK OF CHINA (HONG KONG) LTD -0.40 10-10-13
1788 10-10-13 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 10-08-24
1789 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-12
1790 10-10-08 RHB SECURITIES HONG KONG LTD -0.34 10-08-24
1791 10-10-06 KINGSTON SECURITIES LTD 13.89 10-09-22
1792 BOCI SECURITIES LTD -0.53 10-10-04
1793 HANG SENG SECURITIES LTD -0.69 10-10-04
1794 10-10-05 NANYANG COMMERCIAL BANK LTD -0.30 10-10-04
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-04
1796 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 10-10-04
1797 THE HONGKONG AND SHANGHAI BANKING -1.64 10-10-04
1798 BANK OF CHINA (HONG KONG) LTD -1.84 10-10-04
1799 10-09-22 KINGSTON SECURITIES LTD 16.67 10-09-20
1800 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-13
1801 10-09-02 BANK OF CHINA (HONG KONG) LTD 0.31 10-09-01
1802 10-08-30 NANYANG COMMERCIAL BANK LTD -0.34 10-08-27
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-08-27
1804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-08-27
1805 BOCI SECURITIES LTD -0.65 10-08-27
1806 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-08-27
1807 HANG SENG SECURITIES LTD -1.05 10-08-27
1808 THE HONGKONG AND SHANGHAI BANKING -1.96 10-08-27
1809 BANK OF CHINA (HONG KONG) LTD -2.23 10-08-27
1810 10-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-08-24
1811 10-08-26 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-25
1812 10-08-24 BANK OF CHINA (HONG KONG) LTD -0.30 10-08-09
1813 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 10-08-09
1814 10-08-09 OCBC BANK (HONG KONG) LTD 0.36 10-06-21
1815 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 10-08-06
1816 10-08-02 BANK OF CHINA (HONG KONG) LTD 0.42 10-07-30
1817 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-30
1818 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-07-30
1819 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-29
1820 BOCI SECURITIES LTD -1.00 10-07-29
1821 10-07-16 BOCI SECURITIES LTD 0.28 10-07-15
1822 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-13
1823 10-07-12 BOCI SECURITIES LTD -0.45 10-07-09
1824 10-07-08 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-07
1825 THE HONGKONG AND SHANGHAI BANKING -0.39 10-07-07
1826 10-07-07 BOCI SECURITIES LTD 0.51 10-07-06
1827 10-06-25 KINGSTON SECURITIES LTD -0.26 10-06-24
1828 10-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-06-23
1829 KINGSTON SECURITIES LTD -0.61 10-06-23
1830 10-06-23 BANK OF CHINA (HONG KONG) LTD 1.54 10-06-22
1831 THE HONGKONG AND SHANGHAI BANKING 0.77 10-06-22
1832 HANG SENG SECURITIES LTD 0.73 10-06-22
1833 BOCI SECURITIES LTD 0.70 10-06-22
1834 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-06-22
1835 NANYANG COMMERCIAL BANK LTD 0.32 10-06-22
1836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-22
1837 KINGSTON SECURITIES LTD -8.86 10-06-22
1838 10-06-22 BANK OF CHINA (HONG KONG) LTD 2.44 10-06-21
1839 THE HONGKONG AND SHANGHAI BANKING 1.31 10-06-21
1840 HANG SENG SECURITIES LTD 0.65 10-06-21
1841 BOCI SECURITIES LTD 0.53 10-06-21
1842 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-06-21
1843 CHIEF SECURITIES LTD 0.34 10-06-21
1844 GRANSING SECURITIES CO., LIMITED 0.29 10-06-21
1845 KINGSTON SECURITIES LTD -4.89 10-06-21
1846 10-06-21 KINGSTON SECURITIES LTD 7.86 10-06-18
1847 10-06-18 KINGSTON SECURITIES LTD 6.76 10-06-10
1848 NANYANG COMMERCIAL BANK LTD -0.26 10-06-17
1849 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-06-14
1850 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-06-14
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-06-17
1852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 10-06-17
1853 BOCI SECURITIES LTD -0.76 10-06-17
1854 HANG SENG SECURITIES LTD -0.88 10-06-17
1855 THE HONGKONG AND SHANGHAI BANKING -2.23 10-06-17
1856 BANK OF CHINA (HONG KONG) LTD -2.54 10-06-17
1857 10-06-02 BNP PARIBAS -0.27 09-12-14
1858 10-05-31 BANK OF CHINA (HONG KONG) LTD 0.47 10-05-28
1859 10-05-26 CITIBANK N.A. -0.27 10-05-25
1860 10-05-25 BANK OF CHINA (HONG KONG) LTD 0.51 10-05-24
1861 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-05-24
1862 YF SECURITIES CO LTD -0.27 10-05-24
1863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 10-05-05
1864 10-05-24 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-20
1865 HANG SENG SECURITIES LTD -0.35 10-05-20
1866 10-05-17 HANG SENG SECURITIES LTD 0.30 10-05-14
1867 10-05-14 OCBC BANK (HONG KONG) LTD 0.51 09-11-12
1868 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-05-13
1869 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-05-13
1870 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 10-05-13
1871 10-05-13 BANK OF CHINA (HONG KONG) LTD 0.29 10-05-12
1872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-05-12
1873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 10-05-12
1874 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-11
1875 10-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-05-10
1876 BANK OF CHINA (HONG KONG) LTD -0.39 10-05-10
1877 YF SECURITIES CO LTD -0.66 10-05-10
1878 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-07
1879 THE BANK OF EAST ASIA LTD -0.53 10-05-07
1880 10-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.54 10-05-06
1881 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 10-05-06
1882 10-05-06 THE BANK OF EAST ASIA LTD 0.53 10-05-05
1883 YF SECURITIES CO LTD 0.48 10-05-03
1884 BANK OF CHINA (HONG KONG) LTD 0.31 10-05-05
1885 QUAM SECURITIES LTD -0.27 10-05-05
1886 PHILLIP SECURITIES (HONG KONG) LTD -0.67 10-05-05
1887 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-03
1888 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-03
1889 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 10-05-03
1890 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 10-05-03
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-04-23
1892 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.42 10-04-30
1893 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-30
1894 FORTUNE (HK) SECURITIES LTD -0.35 10-04-30
1895 10-04-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-04-29
1896 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-29
1897 10-04-29 BANK OF CHINA (HONG KONG) LTD 0.37 10-04-28
1898 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 10-04-28
1899 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-28
1900 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-27
1901 EWARTON SECURITIES LTD -0.27 10-04-27
1902 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-04-27
1903 KGI ASIA LTD -0.50 10-04-27
1904 10-04-27 TUNG TAK SECURITIES (H.K.) CO LTD 1.00 10-04-26
1905 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 10-04-26
1906 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-26
1907 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 10-04-26
1908 UOB KAY HIAN (HONG KONG) LTD -0.45 10-04-26
1909 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
1910 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-04-23
1911 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-04-23
1912 CHINA MERCHANTS BANK CO LTD -0.48 10-04-23
1913 10-04-23 BANK OF CHINA (HONG KONG) LTD 0.74 10-04-22
1914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-04-20
1915 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 10-04-22
1916 KGI ASIA LTD 0.32 10-04-22
1917 BOCI SECURITIES LTD 0.32 10-04-22
1918 HANG SENG SECURITIES LTD 0.31 10-04-22
1919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-04-22
1920 BUSINESS SECURITIES LTD 0.28 10-04-22
1921 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-04-22
1922 COL SECURITIES (HK) LTD -0.61 10-04-22
1923 FULBRIGHT SECURITIES LTD -0.88 10-04-22
1924 TUNG TAK SECURITIES (H.K.) CO LTD -0.88 10-04-22
1925 10-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 10-04-21
1926 TUNG TAK SECURITIES (H.K.) CO LTD 0.77 10-04-21
1927 FULBRIGHT SECURITIES LTD 0.75 10-04-21
1928 UOB KAY HIAN (HONG KONG) LTD 0.48 10-04-21
1929 EWARTON SECURITIES LTD 0.26 10-04-21
1930 KGI ASIA LTD -0.31 10-04-21
1931 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-04-21
1932 TUNG SHING SECURITIES (BROKERS) LTD -0.33 10-04-21
1933 BUSINESS SECURITIES LTD -0.35 10-04-21
1934 BANK OF CHINA (HONG KONG) LTD -1.28 10-04-21
1935 10-04-21 COL SECURITIES (HK) LTD 0.58 10-04-20
1936 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-04-20
1937 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 10-04-20
1938 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-20
1939 KINGSTON SECURITIES LTD -0.32 10-04-20
1940 ICBC (ASIA) SECURITIES LTD -0.46 10-04-20
1941 BANK OF CHINA (HONG KONG) LTD -0.80 10-04-20
1942 10-04-20 FORTUNE (HK) SECURITIES LTD 0.33 10-04-19
1943 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-04-19
1944 THE HONGKONG AND SHANGHAI BANKING -0.78 10-04-19
1945 10-04-19 BUSINESS SECURITIES LTD 0.48 10-04-12
1946 FORTUNE (HK) SECURITIES LTD 0.27 10-04-16
1947 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-16
1948 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-04-16
1949 KGI ASIA LTD 0.26 10-04-16
1950 HANG SENG SECURITIES LTD 0.25 10-04-16
1951 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-04-16
1952 CHIEF SECURITIES LTD -0.28 10-04-16
1953 UOB KAY HIAN (HONG KONG) LTD -0.47 10-04-16
1954 TUNG TAK SECURITIES (H.K.) CO LTD -0.82 10-04-16
1955 10-04-16 TUNG TAK SECURITIES (H.K.) CO LTD 0.81 10-04-15
1956 KGI ASIA LTD 0.56 10-04-15
1957 CHIEF SECURITIES LTD 0.49 10-04-15
1958 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-04-15
1959 FULBRIGHT SECURITIES LTD 0.36 10-04-15
1960 CELESTIAL SECURITIES LTD 0.35 10-04-15
1961 UOB KAY HIAN (HONG KONG) LTD 0.34 10-04-15
1962 NANYANG COMMERCIAL BANK LTD 0.33 10-04-15
1963 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-04-15
1964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-04-15
1965 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-04-15
1966 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-04-15
1967 PLATINUM BROKING CO LTD -0.27 10-03-17
1968 TOKAI TOKYO SECURITIES (ASIA) LTD -0.31 10-04-14
1969 HANG SENG SECURITIES LTD -0.32 10-04-15
1970 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-04-15
1971 YF SECURITIES CO LTD -0.45 10-04-14
1972 THE BANK OF EAST ASIA LTD -0.55 10-04-15
1973 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-15
1974 GAOYU SECURITIES LIMITED -0.60 10-04-14
1975 BANK OF CHINA (HONG KONG) LTD -0.80 10-04-15
1976 RHB SECURITIES HONG KONG LTD -1.98 10-04-15
1977 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-14
1978 RHB SECURITIES HONG KONG LTD -0.37 10-04-14
1979 10-04-14 TOKAI TOKYO SECURITIES (ASIA) LTD 0.31 10-04-13
1980 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-04-13
1981 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 10-04-13
1982 THE BANK OF EAST ASIA LTD -0.67 10-04-13
1983 10-04-13 BANK OF CHINA (HONG KONG) LTD 1.03 10-04-12
1984 BOCI SECURITIES LTD 0.31 10-04-12
1985 HANG SENG SECURITIES LTD 0.31 10-04-12
1986 GT CAPITAL LTD -0.27 10-04-12
1987 ORIENT SECURITIES LTD -0.34 10-04-12
1988 KINGSTON SECURITIES LTD -0.48 10-04-12
1989 TUNG TAK SECURITIES (H.K.) CO LTD -1.23 10-04-12
1990 10-04-12 TUNG TAK SECURITIES (H.K.) CO LTD 1.64 10-03-10
1991 BANK OF CHINA (HONG KONG) LTD 0.66 10-04-09
1992 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-04-09
1993 ORIENT SECURITIES LTD 0.34 10-03-09
1994 PHILLIP SECURITIES (HONG KONG) LTD 0.32 10-04-09
1995 CELESTIAL SECURITIES LTD 0.32 10-04-09
1996 GT CAPITAL LTD 0.28 10-03-12
1997 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-04-09
1998 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-09
1999 ICBC (ASIA) SECURITIES LTD -0.32 10-04-09
2000 CHIEF SECURITIES LTD -0.44 10-04-09
2001 GRANSING SECURITIES CO., LIMITED -0.57 10-03-17
2002 RHB SECURITIES HONG KONG LTD -0.76 10-04-08
2003 BOCI SECURITIES LTD -0.84 10-04-09
2004 THE BANK OF EAST ASIA LTD -2.12 10-04-09
2005 10-04-08 POLARIS SECURITIES (HONG KONG) LTD -0.30 10-03-25
2006 10-03-23 FIRST SHANGHAI SECURITIES LTD 0.33 10-03-22
2007 10-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-03-09
2008 POLARIS SECURITIES (HONG KONG) LTD 0.36 10-03-09
2009 BOCOM INTERNATIONAL SECURITIES LTD 0.33 10-03-09
2010 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 10-03-09
2011 BANK OF CHINA (HONG KONG) LTD -0.28 10-03-09
2012 THE BANK OF EAST ASIA LTD -0.56 09-12-11
2013 RHB SECURITIES HONG KONG LTD -1.20 10-03-09
2014 10-03-09 TUNG SHING SECURITIES (BROKERS) LTD 0.51 10-03-05
2015 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 10-03-08
2016 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 10-01-28
2017 ICBC (ASIA) SECURITIES LTD -0.26 10-03-08
2018 10-03-01 BOCI SECURITIES LTD -0.40 10-02-26
2019 10-02-17 BANK OF CHINA (HONG KONG) LTD 0.28 10-02-12
2020 10-01-29 ORIENT SECURITIES LTD -0.39 10-01-28
2021 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-22
2022 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-21
2023 10-01-21 ORIENT SECURITIES LTD 0.29 10-01-20
2024 WIN WONG SECURITIES LTD -0.33 10-01-20
2025 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-20
2026 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-19
2027 TIMES SECURITIES CO LTD -0.40 10-01-18
2028 QUAM SECURITIES LTD -0.76 10-01-19
2029 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-18
2030 HANG SENG SECURITIES LTD -0.26 10-01-18
2031 10-01-18 QUAM SECURITIES LTD 0.48 10-01-14
2032 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-01-15
2033 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 10-01-15
2034 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-11
2035 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 10-01-11
2036 QUAM SECURITIES LTD -0.32 10-01-11
2037 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-08
2038 COL SECURITIES (HK) LTD -0.27 10-01-08
2039 BRADBURY SECURITIES LTD -0.44 10-01-08
2040 QUAM SECURITIES LTD -0.69 10-01-08
2041 10-01-08 ORIENT SECURITIES LTD 0.35 10-01-06
2042 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-01-07
2043 COL SECURITIES (HK) LTD 0.27 10-01-07
2044 RHB SECURITIES HONG KONG LTD -0.48 10-01-07
2045 THE HONGKONG AND SHANGHAI BANKING -1.07 10-01-07
2046 10-01-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 10-01-06
2047 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 10-01-06
2048 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-06
2049 10-01-06 ORIENT SECURITIES LTD 0.59 09-12-15
2050 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-01-05
2051 TIMES SECURITIES CO LTD 0.28
2052 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 10-01-05
2053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-01-05
2054 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-05
2055 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-01-04
2056 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 09-12-30
2057 09-12-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-29
2058 09-12-29 CITIBANK N.A. -0.56 09-12-28
2059 09-12-28 BANK OF CHINA (HONG KONG) LTD 0.35 09-12-23
2060 09-12-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 09-12-22
2061 KINGSTON SECURITIES LTD -0.57 09-12-22
2062 09-12-21 BANK OF CHINA (HONG KONG) LTD 0.76 09-12-18
2063 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-18
2064 BOCI SECURITIES LTD 0.26 09-12-18
2065 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 09-12-17
2066 KINGSTON SECURITIES LTD -0.45 09-12-18
2067 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-12-18
2068 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.51 09-12-16
2069 09-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-12-17
2070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-12-17
2071 ICBC (ASIA) SECURITIES LTD -0.30 09-12-17
2072 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-12-17
2073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-12-17
2074 QUAM SECURITIES LTD -0.54 09-12-17
2075 PHILLIP SECURITIES (HONG KONG) LTD -0.62 09-12-17
2076 HANG SENG SECURITIES LTD -0.64 09-12-17
2077 GAOYU SECURITIES LIMITED -0.74 09-12-17
2078 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 09-12-17
2079 CITIBANK N.A. -1.02 09-12-17
2080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 09-12-17
2081 BOCI SECURITIES LTD -1.03 09-12-17
2082 RHB SECURITIES HONG KONG LTD -2.06 09-12-17
2083 BANK OF CHINA (HONG KONG) LTD -2.18 09-12-17
2084 THE HONGKONG AND SHANGHAI BANKING -4.73 09-12-17
2085 KINGSTON SECURITIES LTD -5.30 09-12-17
2086 09-12-17 BANK OF CHINA (HONG KONG) LTD 1.34 09-12-16
2087 THE HONGKONG AND SHANGHAI BANKING 0.76 09-12-16
2088 FIRST SHANGHAI SECURITIES LTD 0.33 09-12-16
2089 HANG SENG SECURITIES LTD 0.26 09-12-16
2090 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-12-16
2091 BOCI SECURITIES LTD -0.45 09-12-16
2092 KINGSTON SECURITIES LTD -4.79 09-12-16
2093 09-12-16 BANK OF CHINA (HONG KONG) LTD 2.53 09-12-15
2094 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.33 09-12-15
2095 THE HONGKONG AND SHANGHAI BANKING 0.74 09-12-15
2096 BOCI SECURITIES LTD 0.46 09-12-15
2097 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 09-12-15
2098 HANG SENG SECURITIES LTD 0.41 09-12-15
2099 DBS VICKERS (HONG KONG) LTD 0.27 09-12-15
2100 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 09-12-15
2101 KINGSTON SECURITIES LTD -8.35 09-12-15
2102 09-12-15 BANK OF CHINA (HONG KONG) LTD 1.57 09-12-14
2103 THE HONGKONG AND SHANGHAI BANKING 1.24 09-12-14
2104 HANG SENG SECURITIES LTD 0.74 09-12-14
2105 BRADBURY SECURITIES LTD 0.56 09-12-11
2106 ICBC (ASIA) SECURITIES LTD 0.44 09-12-14
2107 BOCI SECURITIES LTD 0.43 09-12-14
2108 RHB SECURITIES HONG KONG LTD 0.43 09-12-14
2109 FIRST SHANGHAI SECURITIES LTD 0.27 09-12-11
2110 SHANGHAI COMMERCIAL BANK LTD 0.26 09-12-14
2111 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-12-14
2112 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 09-12-14
2113 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 09-12-14
2114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-12-14
2115 KINGSTON SECURITIES LTD -8.93 09-12-14
2116 09-12-14 THE HONGKONG AND SHANGHAI BANKING 2.07 09-12-11
2117 BANK OF CHINA (HONG KONG) LTD 1.56 09-12-11
2118 HANG SENG SECURITIES LTD 0.64 09-12-11
2119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-12-11
2120 EMPEROR SECURITIES LTD 0.29 09-12-11
2121 ICBC (ASIA) SECURITIES LTD 0.29 09-12-11
2122 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-12-11
2123 FULBRIGHT SECURITIES LTD 0.25 09-12-11
2124 RHB SECURITIES HONG KONG LTD -0.36 09-12-11
2125 ARK SECURITIES (HONG KONG) LTD -0.51 09-12-03
2126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-12-11
2127 KINGSTON SECURITIES LTD -0.78 09-12-11
2128 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.69 09-12-11
2129 BERICH BROKERAGE LTD -2.59 09-11-25
2130 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.66 09-12-11
2131 METRO CAPITAL SECURITIES LTD -3.68 09-12-10
2132 09-12-11 BANK OF CHINA (HONG KONG) LTD 1.10 09-12-10
2133 BNP PARIBAS 0.56
2134 RHB SECURITIES HONG KONG LTD 0.36 09-12-10
2135 HANG SENG SECURITIES LTD 0.33 09-12-10
2136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-10
2137 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-12-10
2138 CHINA CONSTRUCTION BANK (ASIA) -0.30 09-12-08
2139 BRADBURY SECURITIES LTD -0.32 09-12-03
2140 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 09-12-10
2141 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-10
2142 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-12-10
2143 TAIFAIR SECURITIES LTD -0.40 09-12-04
2144 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-10
2145 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.55 09-12-10
2146 EMPEROR SECURITIES LTD -0.57 09-12-10
2147 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 09-12-10
2148 GAOYU SECURITIES LIMITED -1.51 09-12-10
2149 09-12-10 KINGSTON SECURITIES LTD 29.74 09-12-03
2150 RHB SECURITIES HONG KONG LTD 6.63 09-12-03
2151 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.03 09-12-01
2152 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.63
2153 GAOYU SECURITIES LIMITED 4.17 09-12-04
2154 THE BANK OF EAST ASIA LTD 3.84
2155 METRO CAPITAL SECURITIES LTD 3.84 09-12-03
2156 THE HONGKONG AND SHANGHAI BANKING 3.82 09-12-09
2157 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.79 09-05-26
2158 CITIBANK N.A. 3.47 09-12-01
2159 PHILLIP SECURITIES (HONG KONG) LTD 2.48 09-12-09
2160 BOCI SECURITIES LTD 2.38 09-12-09
2161 QUAM SECURITIES LTD 2.15 09-11-30
2162 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.20 09-12-04
2163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 09-12-08
2164 EVERBRIGHT SECURITIES INVESTMENT 0.85 09-12-09
2165 PRESIDENT SECURITIES (HONG KONG) LTD 0.79 09-06-02
2166 EMPEROR SECURITIES LTD 0.49 09-12-02
2167 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 09-02-12
2168 PLATINUM BROKING CO LTD 0.38
2169 DEUTSCHE SECURITIES ASIA LTD 0.35
2170 FUNDERSTONE SECURITIES LTD 0.27 09-12-04
2171 FULBRIGHT SECURITIES LTD -0.26 09-12-03
2172 BLOOMYEARS LTD -0.28 09-12-04
2173 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 09-12-04
2174 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 09-12-02
2175 PRUDENTIAL BROKERAGE LTD -0.37 09-12-04
2176 POLARIS SECURITIES (HONG KONG) LTD -0.40 09-12-02
2177 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-12-03
2178 SHANGHAI COMMERCIAL BANK LTD -0.41 09-12-08
2179 YICKO SECURITIES LTD -0.45 09-11-19
2180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-12-09
2181 HING WAI ALLIED SECURITIES LTD -0.53 09-12-02
2182 EAST ASIA SECURITIES CO LTD -0.55 09-12-07
2183 DBS VICKERS (HONG KONG) LTD -0.61 09-12-08
2184 TOYO SECURITIES ASIA LTD -0.67 09-11-30
2185 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 09-12-07
2186 NANYANG COMMERCIAL BANK LTD -0.72 09-12-08
2187 CHIEF SECURITIES LTD -0.91 09-12-09
2188 GT CAPITAL LTD -0.92 09-12-04
2189 KGI ASIA LTD -0.93 09-12-09
2190 CHONG HING SECURITIES LTD -1.03 09-12-07
2191 BANK OF COMMUNICATIONS TRUSTEE LTD -1.04 09-12-08
2192 OCBC SECURITIES BROKERAGE (HK) LTD -1.20 09-12-08
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 09-12-09
2194 CEPA ALLIANCE SECURITIES LTD -3.32 09-12-03
2195 GET NICE SECURITIES LTD -3.47 09-12-09
2196 HANG SENG SECURITIES LTD -4.58 09-12-09
2197 HAITONG INTERNATIONAL SECURITIES CO LTD -6.22 09-12-08
2198 BANK OF CHINA (HONG KONG) LTD -6.96 09-12-09
2199 09-12-09 MERRILL LYNCH FAR EAST LTD -0.45 09-12-07
2200 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-12-07
2201 GRANSING SECURITIES CO., LIMITED 0.35 07-12-03
2202 CHINA CONSTRUCTION BANK (ASIA) 0.33 09-11-25
2203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-12-07
2204 DBS VICKERS (HONG KONG) LTD -0.43 09-12-07
2205 VC BROKERAGE LTD -0.90 09-12-07
2206 09-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 09-12-04
2207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 09-12-04
2208 09-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 09-12-02
2209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 09-12-03
2210 BANK OF CHINA (HONG KONG) LTD 0.68 09-12-03
2211 BOCI SECURITIES LTD 0.43 09-12-03
2212 DBS VICKERS (HONG KONG) LTD 0.35 09-12-03
2213 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-12-03
2214 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-12-03
2215 ENLIGHTEN SECURITIES LTD -0.27 09-12-03
2216 VC BROKERAGE LTD -0.59 09-12-03
2217 KGI ASIA LTD -0.72 09-12-03
2218 TUNG TAK SECURITIES (H.K.) CO LTD -1.07 09-12-03
2219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.62 09-12-03
2220 09-12-03 THE HONGKONG AND SHANGHAI BANKING 1.41 09-12-02
2221 TUNG TAK SECURITIES (H.K.) CO LTD 1.04 09-12-02
2222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 09-12-02
2223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-12-02
2224 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-12-02
2225 TAIFAIR SECURITIES LTD -0.29 09-12-02
2226 ENLIGHTEN SECURITIES LTD -0.49 09-12-02
2227 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 09-12-02
2228 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 09-12-02
2229 METRO CAPITAL SECURITIES LTD -1.07 09-12-02
2230 VC BROKERAGE LTD -1.13 09-12-02
2231 09-12-02 BANK OF CHINA (HONG KONG) LTD 1.35 09-12-01
2232 METRO CAPITAL SECURITIES LTD 1.07 09-11-30
2233 HANG SENG SECURITIES LTD 0.82 09-12-01
2234 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 09-12-01
2235 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 09-12-01
2236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 09-12-01
2237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-12-01
2238 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-01
2239 MERRILL LYNCH FAR EAST LTD 0.39 09-12-01
2240 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 09-11-30
2241 ONSHINE SECURITIES LTD -0.49 09-11-30
2242 EMPEROR SECURITIES LTD -0.68 09-12-01
2243 PRUDENTIAL BROKERAGE LTD -0.91 09-12-01
2244 VC BROKERAGE LTD -1.31 09-12-01
2245 CINDA INTERNATIONAL SECURITIES LTD -1.50 09-12-01
2246 KGI ASIA LTD -1.50 09-12-01
2247 EVERBRIGHT SECURITIES INVESTMENT -1.84 09-12-01
2248 POLARIS SECURITIES (HONG KONG) LTD -1.95 09-12-01
2249 09-12-01 EMPEROR SECURITIES LTD 0.68 09-11-16
2250 VC BROKERAGE LTD 0.61 09-11-30
2251 POLARIS SECURITIES (HONG KONG) LTD 0.47 09-11-30
2252 ENLIGHTEN SECURITIES LTD 0.41 09-11-30
2253 BANK OF CHINA (HONG KONG) LTD 0.33 09-11-30
2254 CINDA INTERNATIONAL SECURITIES LTD -0.27 09-11-30
2255 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 09-11-27
2256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-11-30
2257 KGI ASIA LTD -0.49 09-11-30
2258 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 09-11-30
2259 PARTNERS CAPITAL SECURITIES LTD -0.98 09-11-27
2260 09-11-30 BANK OF CHINA (HONG KONG) LTD 0.70 09-11-27
2261 OCBC SECURITIES BROKERAGE (HK) LTD 0.63 09-11-26
2262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-11-26
2263 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 09-11-25
2264 CHIEF SECURITIES LTD 0.33 09-11-27
2265 POLARIS SECURITIES (HONG KONG) LTD 0.27 09-11-27
2266 CINDA INTERNATIONAL SECURITIES LTD -0.35 09-11-26
2267 ENLIGHTEN SECURITIES LTD -0.43 09-11-27
2268 ONSHINE SECURITIES LTD -0.49 09-11-27
2269 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.49 09-11-26
2270 KINGSTON SECURITIES LTD -0.65 09-11-27
2271 EVERBRIGHT SECURITIES INVESTMENT -0.98 09-11-27
2272 METRO CAPITAL SECURITIES LTD -0.98 09-11-26
2273 09-11-27 POLARIS SECURITIES (HONG KONG) LTD 1.21 09-11-19
2274 EVERBRIGHT SECURITIES INVESTMENT 0.98 09-11-26
2275 ONSHINE SECURITIES LTD 0.98
2276 PARTNERS CAPITAL SECURITIES LTD 0.98 09-11-26
2277 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 09-11-26
2278 VC BROKERAGE LTD 0.35 09-11-26
2279 KINGSTON SECURITIES LTD -4.95 09-11-26
2280 09-11-26 EVERBRIGHT SECURITIES INVESTMENT 2.05 09-11-24
2281 KGI ASIA LTD 1.47 09-11-25
2282 METRO CAPITAL SECURITIES LTD 0.98 09-11-12
2283 VC BROKERAGE LTD 0.66 09-11-23
2284 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 09-11-23
2285 GT CAPITAL LTD 0.29 09-11-19
2286 CHIEF SECURITIES LTD 0.25 09-11-25
2287 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-25
2288 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-25
2289 PARTNERS CAPITAL SECURITIES LTD -0.57 09-11-25
2290 KINGSTON SECURITIES LTD -4.42 09-11-25
2291 09-11-25 KINGSTON SECURITIES LTD 7.96 09-11-23
2292 PARTNERS CAPITAL SECURITIES LTD 0.57 09-06-25
2293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-11-18
2294 KGI ASIA LTD -0.47 09-11-24
2295 09-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 09-11-19
2296 BERICH BROKERAGE LTD 0.25 09-11-17
2297 09-11-23 KGI ASIA LTD 0.43 09-11-20
2298 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 09-11-20
2299 09-11-20 VC BROKERAGE LTD -0.31 09-11-19
2300 09-11-19 DBS VICKERS (HONG KONG) LTD 0.55 09-11-17
2301 VC BROKERAGE LTD 0.47 09-11-18
2302 HANG SENG SECURITIES LTD 0.37 09-11-18
2303 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 09-11-17
2304 KGI ASIA LTD -1.23 09-11-18
2305 09-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 09-11-17
2306 KGI ASIA LTD 0.45 09-11-17
2307 RHB SECURITIES HONG KONG LTD -0.39 09-11-16
2308 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-17
2309 VC BROKERAGE LTD -0.43 09-11-17
2310 UOB KAY HIAN (HONG KONG) LTD -0.53 09-11-17
2311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 09-11-17
2312 09-11-17 BERICH BROKERAGE LTD 1.72 09-11-16
2313 BANK OF CHINA (HONG KONG) LTD 0.79 09-11-16
2314 YICKO SECURITIES LTD 0.49 09-05-26
2315 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-16
2316 CELESTIAL SECURITIES LTD 0.35 09-11-16
2317 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-11-16
2318 DAH SING SECURITIES LTD -0.27 09-11-16
2319 KINGSTON SECURITIES LTD -0.30 09-11-16
2320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-11-16
2321 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 09-11-13
2322 VICTORY SECURITIES CO LTD -0.71 09-11-16
2323 CINDA INTERNATIONAL SECURITIES LTD -0.83 09-11-16
2324 VC BROKERAGE LTD -1.40 09-11-16
2325 09-11-16 BANK OF CHINA (HONG KONG) LTD 1.64 09-11-13
2326 THE HONGKONG AND SHANGHAI BANKING 0.95 09-11-13
2327 BERICH BROKERAGE LTD 0.53 09-02-24
2328 KGI ASIA LTD 0.51 09-11-13
2329 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-11-13
2330 HANG SENG SECURITIES LTD 0.35 09-11-13
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-13
2332 MIB SECURITIES (HONG KONG) LTD -0.84 09-11-12
2333 TUNG TAK SECURITIES (H.K.) CO LTD -1.00 09-11-13
2334 VC BROKERAGE LTD -4.49 09-11-13
2335 09-11-13 VC BROKERAGE LTD 2.45 09-11-12
2336 KGI ASIA LTD 0.74 09-11-12
2337 TUNG TAK SECURITIES (H.K.) CO LTD 0.59 09-11-12
2338 BANK OF CHINA (HONG KONG) LTD 0.51 09-11-12
2339 MERRILL LYNCH FAR EAST LTD 0.49
2340 ARK SECURITIES (HONG KONG) LTD 0.49 09-06-18
2341 GT CAPITAL LTD 0.47 09-05-26
2342 TAIFAIR SECURITIES LTD 0.38 09-11-04
2343 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 09-11-12
2344 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-11-12
2345 POLARIS SECURITIES (HONG KONG) LTD 0.25 09-11-12
2346 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 09-11-11
2347 ARTA GLOBAL MARKETS LTD -0.39 09-11-12
2348 CINDA INTERNATIONAL SECURITIES LTD -0.52 09-11-12
2349 KINGSTON SECURITIES LTD -0.86 09-11-12
2350 THE HONGKONG AND SHANGHAI BANKING -1.02 09-11-12
2351 QUAM SECURITIES LTD -2.27 09-11-11
2352 09-11-12 CINDA INTERNATIONAL SECURITIES LTD 1.43 09-11-11
2353 GET NICE SECURITIES LTD 0.98 09-11-11
2354 MIB SECURITIES (HONG KONG) LTD 0.97 09-11-06
2355 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 09-11-11
2356 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-11-11
2357 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27
2358 OPEN SECURITIES LTD -0.31 09-11-10
2359 KGI ASIA LTD -0.39 09-11-11
2360 POLARIS SECURITIES (HONG KONG) LTD -0.43 09-11-11
2361 VC BROKERAGE LTD -0.47 09-11-11
2362 ENLIGHTEN SECURITIES LTD -0.47 09-11-11
2363 ARTA GLOBAL MARKETS LTD -0.59 09-11-11
2364 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-09-07
2365 09-11-11 KINGSTON SECURITIES LTD 2.53 09-11-10
2366 GET NICE SECURITIES LTD 1.43 09-11-10
2367 QUAM SECURITIES LTD 1.25 09-11-10
2368 ARTA GLOBAL MARKETS LTD 0.98 09-02-16
2369 VC BROKERAGE LTD 0.96 09-11-10
2370 VICTORY SECURITIES CO LTD 0.47 07-07-05
2371 BANK OF CHINA (HONG KONG) LTD 0.39 09-11-10
2372 RHB SECURITIES HONG KONG LTD 0.29 09-11-06
2373 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-11-10
2374 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 09-11-09
2375 LUEN FAT SECURITIES CO LTD -0.47 09-11-10
2376 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 09-11-10
2377 METRO CAPITAL SECURITIES LTD -0.73 09-11-10
2378 KGI ASIA LTD -1.64 09-11-10
2379 CINDA INTERNATIONAL SECURITIES LTD -2.92 09-11-10
2380 09-11-10 GET NICE SECURITIES LTD 0.97 09-11-05
2381 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 09-10-19
2382 POLARIS SECURITIES (HONG KONG) LTD 0.49 09-11-09
2383 LUEN FAT SECURITIES CO LTD 0.44 09-07-22
2384 OPEN SECURITIES LTD 0.31
2385 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 09-11-09
2386 DAH SING SECURITIES LTD 0.25 09-11-05
2387 FB SECURITIES (HONG KONG) LTD -0.25 09-11-09
2388 UOB KAY HIAN (HONG KONG) LTD -0.38 09-11-09
2389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-11-06
2390 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 09-11-09
2391 VC BROKERAGE LTD -0.45 09-11-09
2392 CINDA INTERNATIONAL SECURITIES LTD -0.48 09-11-09
2393 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-09
2394 EMPEROR SECURITIES LTD -1.02 09-11-09
2395 KINGSTON SECURITIES LTD -2.08 09-11-09
2396 09-11-09 KINGSTON SECURITIES LTD 1.34 09-11-05
2397 METRO CAPITAL SECURITIES LTD 0.89 09-11-05
2398 EMPEROR SECURITIES LTD 0.56 09-11-06
2399 CVP SECURITIES LTD (IN LIQUIDATION) 0.37 09-11-06
2400 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-06
2401 CINDA INTERNATIONAL SECURITIES LTD -0.44 09-11-06
2402 VC BROKERAGE LTD -0.47 09-11-06
2403 POLARIS SECURITIES (HONG KONG) LTD -0.65 09-11-05
2404 KGI ASIA LTD -1.00 09-11-06
2405 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-05
2406 EMPEROR SECURITIES LTD 0.41 09-06-26
2407 KGI ASIA LTD 0.31 09-11-05
2408 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-11-05
2409 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 09-11-05
2410 BANK OF CHINA (HONG KONG) LTD -0.46 09-11-05
2411 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 09-11-05
2412 09-11-05 KGI ASIA LTD 3.84 09-11-04
2413 QUAM SECURITIES LTD 1.12 09-05-26
2414 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.90 08-02-29
2415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 09-11-04
2416 POLARIS SECURITIES (HONG KONG) LTD 0.65 09-05-26
2417 VC BROKERAGE LTD 0.58 09-11-04
2418 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-09-15
2419 HANG SENG SECURITIES LTD -0.33 09-11-04
2420 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.34 09-11-04
2421 CHOW SANG SANG SECURITIES LTD -0.41 09-07-24
2422 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-04
2423 ENLIGHTEN SECURITIES LTD -0.52 09-11-04
2424 BANK OF CHINA (HONG KONG) LTD -0.70 09-11-04
2425 CEPA ALLIANCE SECURITIES LTD -0.74 09-10-19
2426 METRO CAPITAL SECURITIES LTD -0.83 09-11-04
2427 CINDA INTERNATIONAL SECURITIES LTD -2.08 09-06-29
2428 DBS VICKERS (HONG KONG) LTD -2.55 09-11-04
2429 09-11-04 VC BROKERAGE LTD 5.95 09-11-03
2430 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 09-10-19
2431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-11-03
2432 METRO CAPITAL SECURITIES LTD 0.46 09-07-14
2433 KGI ASIA LTD 0.38 09-11-03
2434 TAI YIP STOCK CO LTD -0.25 09-11-02
2435 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 09-09-28
2436 BANK OF CHINA (HONG KONG) LTD -0.40 09-10-29
2437 ENLIGHTEN SECURITIES LTD -0.54 09-11-03
2438 THE HONGKONG AND SHANGHAI BANKING -1.05 09-11-03
2439 DBS VICKERS (HONG KONG) LTD -1.55 09-10-29
2440 09-11-03 VC BROKERAGE LTD 0.27 09-10-27
2441 09-10-29 HING WAI ALLIED SECURITIES LTD -0.26 09-08-18
2442 09-10-23 ICBC (ASIA) SECURITIES LTD -0.56 09-10-21
2443 09-10-20 DBS VICKERS (HONG KONG) LTD -1.40 09-07-28
2444 09-10-19 UOB KAY HIAN (HONG KONG) LTD 0.71 09-07-23
2445 ENLIGHTEN SECURITIES LTD 0.68 09-10-15
2446 ICBC (ASIA) SECURITIES LTD 0.42 09-09-14
2447 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-16
2448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-10-15
2449 HANG SENG SECURITIES LTD -0.51 09-10-15
2450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 09-09-30
2451 CEPA ALLIANCE SECURITIES LTD -3.41 09-09-08
2452 GET NICE SECURITIES LTD -3.70 09-08-10
2453 KINGSTON SECURITIES LTD -4.24 09-10-15
2454 09-10-16 BANK OF CHINA (HONG KONG) LTD -1.21 09-10-15
2455 THE HONGKONG AND SHANGHAI BANKING -2.21 09-10-15
2456 09-10-15 BANK OF CHINA (HONG KONG) LTD 0.62 09-10-13
2457 HANG SENG SECURITIES LTD 0.34 09-10-12
2458 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-23
2459 KINGSTON SECURITIES LTD -2.12 09-09-07
2460 09-09-29 HUAYU SECURITIES LTD -0.69 09-09-07
2461 09-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 09-09-04
2462 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-03
2463 09-09-04 KINGSTON SECURITIES LTD 0.37 09-08-31
2464 09-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-09-01
2465 09-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-08-31
2466 09-08-31 KINGSTON SECURITIES LTD 0.37 09-08-28
2467 09-08-28 KINGSTON SECURITIES LTD 0.75 09-07-27
2468 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-08-27
2469 EWARTON SECURITIES LTD -0.31 09-08-27
2470 ENLIGHTEN SECURITIES LTD -0.81 09-08-21
2471 09-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 09-08-24
2472 EWARTON SECURITIES LTD 0.31 09-06-29
2473 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-14
2474 09-07-28 DBS VICKERS (HONG KONG) LTD -0.28 09-06-29
2475 09-07-27 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-24
2476 09-07-24 KINGSTON SECURITIES LTD -0.28 09-07-22
2477 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-22
2478 09-07-22 BANK OF CHINA (HONG KONG) LTD -0.47 09-07-20
2479 09-07-20 HANG SENG SECURITIES LTD 0.31 09-07-17
2480 ENLIGHTEN SECURITIES LTD -0.59 09-07-17
2481 09-07-15 ENLIGHTEN SECURITIES LTD 0.81 09-07-14
2482 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-14
2483 BOCI SECURITIES LTD -1.40 09-07-14
2484 09-07-14 HANG SENG SECURITIES LTD 0.44 09-07-02
2485 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-02
2486 CITIBANK N.A. -0.28 09-06-16
2487 BOCI SECURITIES LTD -0.34 09-06-29
2488 GAOYU SECURITIES LIMITED -0.81 09-07-02
2489 09-06-29 KINGSTON SECURITIES LTD 2.62 09-06-24
2490 THE HONGKONG AND SHANGHAI BANKING 2.12 09-06-26
2491 HANG SENG SECURITIES LTD 0.41 09-06-26
2492 DAH SING BANK LTD 0.28
2493 CINDA INTERNATIONAL SECURITIES LTD -5.37 09-05-26
2494 09-06-26 UPBEST SECURITIES CO LTD 0.37 09-02-06
2495 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-06-19
2496 09-06-25 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-24
2497 BOCI SECURITIES LTD -0.56 09-06-19
2498 09-06-24 KINGSTON SECURITIES LTD 0.47 09-06-22
2499 YUEXING SECURITIES COMPANY LTD -0.34 09-06-22
2500 09-06-22 ENLIGHTEN SECURITIES LTD 0.59 09-06-19
2501 TUNG SHING SECURITIES (BROKERS) LTD 0.34 09-06-16
2502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-06-19
2503 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 09-06-19
2504 09-06-19 BOCI SECURITIES LTD 0.47 09-06-17
2505 GAOYU SECURITIES LIMITED 0.31 09-06-18
2506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-06-18
2507 BANK OF CHINA (HONG KONG) LTD -0.76 09-06-18
2508 09-06-18 THE HONGKONG AND SHANGHAI BANKING 1.03 09-06-16
2509 GAOYU SECURITIES LIMITED 0.78 07-07-04
2510 ENLIGHTEN SECURITIES LTD 0.31 09-06-17
2511 KAISER SECURITIES LTD -0.53 09-06-15
2512 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 09-06-17
2513 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 09-06-17
2514 09-06-17 ENLIGHTEN SECURITIES LTD 0.55 09-06-16
2515 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-06-16
2516 09-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 09-06-15
2517 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-15
2518 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-06-01
2519 ENLIGHTEN SECURITIES LTD -0.37 09-06-15
2520 CITIBANK N.A. -1.06 09-06-15
2521 09-06-15 WISETRADE SECURITIES LTD 0.31 09-06-12
2522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-11
2523 CITIBANK N.A. -0.62 09-06-12
2524 ENLIGHTEN SECURITIES LTD -0.90 09-06-12
2525 09-06-12 CITIBANK N.A. 1.68 09-06-02
2526 ENLIGHTEN SECURITIES LTD 0.69 09-06-11
2527 HANG SENG SECURITIES LTD 0.27 09-06-11
2528 UNITED WORLD ONLINE LTD -0.28 09-06-05
2529 WISETRADE SECURITIES LTD -0.31 09-06-11
2530 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-11
2531 FUNDERSTONE SECURITIES LTD -0.36 09-06-11
2532 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.46 09-06-11
2533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 09-06-11
2534 09-06-11 ENLIGHTEN SECURITIES LTD 0.62 09-06-10
2535 KAISER SECURITIES LTD 0.44 09-06-10
2536 BOCI SECURITIES LTD 0.36 09-06-10
2537 FUNDERSTONE SECURITIES LTD -0.28 09-06-10
2538 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 09-06-08
2539 09-06-10 ENLIGHTEN SECURITIES LTD 0.31 09-06-08
2540 FUNDERSTONE SECURITIES LTD 0.28 09-06-08
2541 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-09
2542 BOCI SECURITIES LTD -0.34 09-06-08
2543 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-09
2544 09-06-04 WISETRADE SECURITIES LTD 0.28 09-06-03
2545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-06-01
2546 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-06-02
2547 09-06-02 KINGSTON SECURITIES LTD 1.88 09-05-26
2548 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-05-26
2549 WAI FAT SECURITIES LTD 0.31 09-05-27
2550 09-06-01 ENLIGHTEN SECURITIES LTD 0.69 09-05-29
2551 BANK OF CHINA (HONG KONG) LTD 0.63 09-05-29
2552 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-05-29
2553 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-27
2554 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 09-05-26
2555 09-05-26 PHILLIP SECURITIES (HONG KONG) LTD 0.77 09-05-05
2556 PRUDENTIAL BROKERAGE LTD 0.70 09-05-05
2557 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 09-05-07
2558 ENLIGHTEN SECURITIES LTD 0.46 09-04-29
2559 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 09-04-15
2560 FUNDERSTONE SECURITIES LTD 0.35 09-05-08
2561 THING ON SECURITIES LTD 0.31
2562 CINDA INTERNATIONAL SECURITIES LTD -0.27 09-02-09
2563 A ONE INVESTMENT CO LTD -0.30 08-07-17
2564 HANG SENG SECURITIES LTD -0.32 09-05-04
2565 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 09-05-07
2566 GT CAPITAL LTD -0.45 08-09-03
2567 WISETRADE SECURITIES LTD -0.47 09-04-24
2568 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 09-05-11
2569 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-11
2570 CHAN NGOK MING SECURITIES LTD -0.59 09-02-03
2571 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.64 09-05-11
2572 09-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 09-05-08
2573 UNITED WORLD ONLINE LTD 0.30 09-05-06
2574 OCBC BANK (HONG KONG) LTD -0.41 09-01-12
2575 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-05-08
2576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-05-08
2577 09-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 09-05-06
2578 09-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-05-06
2579 09-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 09-05-05
2580 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-05-05
2581 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-04
2582 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 09-05-04
2583 09-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-04-30
2584 09-04-30 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-29
2585 TUNG TAK SECURITIES (H.K.) CO LTD -0.42 09-04-29
2586 09-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 09-04-28
2587 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 09-02-24
2588 BOCI SECURITIES LTD -0.27 09-04-24
2589 BANK OF CHINA (HONG KONG) LTD -0.34 09-04-28
2590 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-17
2591 09-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-04-17
2592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-04-06
2593 09-04-16 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.25 09-04-08
2594 09-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 09-04-07
2595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-04-14
2596 09-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-04-09
2597 09-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 09-04-08
2598 BOCI SECURITIES LTD -0.31 09-04-08
2599 09-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 09-04-07
2600 09-04-07 KINGSTON SECURITIES LTD 0.80 09-02-16
2601 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-06
2602 FULBRIGHT SECURITIES LTD -0.48 09-04-02
2603 09-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-03-31
2604 09-03-27 FULBRIGHT SECURITIES LTD 0.39 09-02-16
2605 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-26
2606 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 09-03-20
2607 09-03-20 BOCI SECURITIES LTD 0.32 09-03-19
2608 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-03-19
2609 09-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-03-18
2610 09-03-17 TOYO SECURITIES ASIA LTD -0.29 08-12-30
2611 UOB KAY HIAN (HONG KONG) LTD -0.40 09-03-11
2612 09-03-13 BOCI SECURITIES LTD 0.32 09-03-12
2613 09-03-11 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-10
2614 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.38 09-03-06
2615 09-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-03-05
2616 09-03-05 BANK OF CHINA (HONG KONG) LTD 0.29 09-03-04
2617 09-03-04 CEPA ALLIANCE SECURITIES LTD 0.40 09-03-02
2618 HANG SENG SECURITIES LTD 0.32 09-03-03
2619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-03-02
2620 09-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 09-03-02
2621 09-03-02 CEPA ALLIANCE SECURITIES LTD 0.73 09-02-25
2622 HANG SENG SECURITIES LTD -0.89 09-02-27
2623 09-02-26 UOB KAY HIAN (HONG KONG) LTD 0.40 09-02-25
2624 BANK OF CHINA (HONG KONG) LTD -0.38 09-02-25
2625 09-02-25 CEPA ALLIANCE SECURITIES LTD 0.40 09-02-23
2626 BOCI SECURITIES LTD 0.35 09-02-24
2627 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-24
2628 HANG SENG SECURITIES LTD -0.25 09-02-24
2629 SHANGHAI COMMERCIAL BANK LTD -0.29 09-02-24
2630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-02-24
2631 BANK OF CHINA (HONG KONG) LTD -1.03 09-02-24
2632 09-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 09-02-20
2633 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-02-23
2634 THE HONGKONG AND SHANGHAI BANKING -1.08 09-02-23
2635 09-02-23 CEPA ALLIANCE SECURITIES LTD 0.60 09-02-19
2636 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 09-02-20
2637 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-10-09
2638 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-02-20
2639 THE HONGKONG AND SHANGHAI BANKING -1.37 09-02-20
2640 09-02-20 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.59 09-02-12
2641 09-02-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-02-18
2642 WISETRADE SECURITIES LTD -0.64 09-01-19
2643 09-02-18 CEPA ALLIANCE SECURITIES LTD 1.76 09-02-17
2644 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-02-17
2645 SANFULL SECURITIES LTD 0.33 09-02-17
2646 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-17
2647 BANK OF CHINA (HONG KONG) LTD -0.41 09-02-17
2648 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.55 09-02-16
2649 BOCI SECURITIES LTD 0.30 09-02-16
2650 NANYANG COMMERCIAL BANK LTD -0.32 09-02-16
2651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 09-02-16
2652 HANG SENG SECURITIES LTD -0.73 09-02-16
2653 09-02-16 THE HONGKONG AND SHANGHAI BANKING 2.11 09-02-13
2654 HANG SENG SECURITIES LTD 0.95 09-02-13
2655 BOCI SECURITIES LTD 0.64 09-02-13
2656 FIRST SHANGHAI SECURITIES LTD 0.36 09-01-08
2657 REALINK FINANCIAL TRADE LTD -0.27 09-02-13
2658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-02-13
2659 BANK OF CHINA (HONG KONG) LTD -0.30 09-02-13
2660 ARTA GLOBAL MARKETS LTD -0.40 09-02-12
2661 CEPA ALLIANCE SECURITIES LTD -0.64 09-02-13
2662 KINGSTON SECURITIES LTD -2.32 09-02-13
2663 09-02-13 BANK OF CHINA (HONG KONG) LTD 3.76 09-02-12
2664 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.93 09-02-12
2665 THE HONGKONG AND SHANGHAI BANKING 1.42 09-02-12
2666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 09-02-12
2667 HANG SENG SECURITIES LTD 0.74 09-02-12
2668 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 09-02-12
2669 PRUDENTIAL BROKERAGE LTD 0.41 09-02-09
2670 NANYANG COMMERCIAL BANK LTD 0.39 09-02-12
2671 REALINK FINANCIAL TRADE LTD 0.38 09-02-12
2672 CHIEF SECURITIES LTD 0.32 09-02-12
2673 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-02-12
2674 XINKONG INTERNATIONAL SECURITIES LTD 0.29 09-02-12
2675 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-02-12
2676 KGI ASIA LTD -0.49 09-02-12
2677 CITIBANK N.A. -1.55 09-02-02
2678 KINGSTON SECURITIES LTD -14.94 09-02-12
2679 09-02-12 KINGSTON SECURITIES LTD 11.42 09-02-11
2680 BANK OF CHINA (HONG KONG) LTD 2.89 09-02-11
2681 THE HONGKONG AND SHANGHAI BANKING 2.24 09-02-11
2682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37 09-02-09
2683 KGI ASIA LTD 0.85 09-02-11
2684 HANG SENG SECURITIES LTD 0.76 09-02-11
2685 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 09-02-11
2686 BOCI SECURITIES LTD 0.48 09-02-11
2687 PHILLIP SECURITIES (HONG KONG) LTD 0.42 09-01-09
2688 ARTA GLOBAL MARKETS LTD 0.40
2689 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-02-11
2690 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-02-09
2691 09-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 09-02-10
2692 HANG SENG SECURITIES LTD 0.37 09-02-10
2693 REALINK FINANCIAL TRADE LTD 0.34 09-01-12
2694 KGI ASIA LTD -0.53 08-12-11
2695 KINGSTON SECURITIES LTD -3.96 09-02-09
2696 09-02-10 WINTECH SECURITIES LTD -0.27 09-01-29
2697 TELECOM KING SECURITIES LTD -0.55 09-02-06
2698 CELESTIAL SECURITIES LTD -0.80 09-01-30
2699 09-02-09 CINDA INTERNATIONAL SECURITIES LTD 10.50 09-01-13
2700 DBS VICKERS (HONG KONG) LTD 5.21 09-02-03
2701 GET NICE SECURITIES LTD 3.30 09-02-06
2702 KINGSTON SECURITIES LTD 1.76 09-01-15
2703 CEPA ALLIANCE SECURITIES LTD 1.24 09-01-30
2704 UOB KAY HIAN (HONG KONG) LTD -0.25 08-12-30
2705 SHANGHAI COMMERCIAL BANK LTD -0.25 09-01-15
2706 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-02-03
2707 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-01-29
2708 CHONG HING SECURITIES LTD -0.37 09-02-03
2709 TAI TAK SECURITIES (ASIA) LTD -0.37 09-01-20
2710 VC BROKERAGE LTD -0.41 09-01-29
2711 EAST ASIA SECURITIES CO LTD -0.74 09-01-29
2712 BOCI SECURITIES LTD -0.95 09-02-04
2713 WAI FAT SECURITIES LTD -0.95 09-02-05
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 09-01-21
2715 HING WAI ALLIED SECURITIES LTD -1.43 09-02-03
2716 HANG SENG SECURITIES LTD -2.45 09-02-04
2717 CITIC SECURITIES BROKERAGE (HK) LTD -2.82 09-02-05
2718 THE HONGKONG AND SHANGHAI BANKING -3.61 09-02-04
2719 HAITONG INTERNATIONAL SECURITIES CO LTD -3.95 09-02-03
2720 BANK OF CHINA (HONG KONG) LTD -5.41 09-02-06
2721 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.51 09-02-06
2722 09-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-02-03
2723 TELECOM KING SECURITIES LTD 0.48 09-01-20
2724 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-01-30
2725 BANK OF CHINA (HONG KONG) LTD -0.40 09-02-04
2726 CHIEF SECURITIES LTD -0.48 09-02-03
2727 UPBEST SECURITIES CO LTD -0.56 09-02-05
2728 09-02-05 GET NICE SECURITIES LTD -0.32 09-02-02
2729 09-02-04 WAI FAT SECURITIES LTD 0.46 09-01-29
2730 HANG SENG SECURITIES LTD -0.40 09-02-03
2731 09-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.15 09-02-02
2732 HING WAI ALLIED SECURITIES LTD 0.80 09-02-02
2733 CHAN NGOK MING SECURITIES LTD 0.32 09-01-15
2734 BOCI SECURITIES LTD -0.47 09-02-02
2735 KAM FAI SECURITIES CO LTD -0.48 09-01-09
2736 HANG SENG SECURITIES LTD -2.85 09-02-02
2737 09-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.42 09-01-30
2738 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-01-30
2739 HANG SENG SECURITIES LTD -0.27 09-01-29
2740 CITIBANK N.A. -0.40 09-01-30
2741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 09-01-29
2742 YUEXING SECURITIES COMPANY LTD -0.92 09-01-29
2743 09-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 09-01-29
2744 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 09-01-29
2745 CEPA ALLIANCE SECURITIES LTD 0.40 09-01-29
2746 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-01-29
2747 SDHG INTERNATIONAL SECURITIES LTD -0.32 09-01-29
2748 CELESTIAL SECURITIES LTD -0.40 09-01-29
2749 CITIBANK N.A. -0.47 09-01-29
2750 BANK OF CHINA (HONG KONG) LTD -1.61 09-01-29
2751 09-01-29 HANG SENG SECURITIES LTD 2.47 09-01-23
2752 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 09-01-20
2753 BANK OF CHINA (HONG KONG) LTD 1.72 09-01-23
2754 CEPA ALLIANCE SECURITIES LTD 1.19 09-01-09
2755 EAST ASIA SECURITIES CO LTD 0.80 08-12-09
2756 BOCI SECURITIES LTD 0.32 09-01-20
2757 SDHG INTERNATIONAL SECURITIES LTD 0.32 08-12-19
2758 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-23
2759 EMPEROR SECURITIES LTD 0.25 08-06-03
2760 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-01-12
2761 WAI FAT SECURITIES LTD -0.32 09-01-20
2762 YUEXING SECURITIES COMPANY LTD -0.36 09-01-13
2763 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-01-23
2764 CHINA SKY SECURITIES LTD -0.47 09-01-22
2765 CELESTIAL SECURITIES LTD -0.57 09-01-13
2766 CHINA CONSTRUCTION BANK (ASIA) -1.02 09-01-23
2767 HING WAI ALLIED SECURITIES LTD -1.16 09-01-23
2768 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.11 09-01-22
2769 09-01-23 HANG SENG SECURITIES LTD 0.40 09-01-22
2770 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-01-19
2771 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-22
2772 HING WAI ALLIED SECURITIES LTD -0.27 09-01-22
2773 CHINA CONSTRUCTION BANK (ASIA) -0.97 09-01-21
2774 09-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 09-01-20
2775 HING WAI ALLIED SECURITIES LTD 2.38 09-01-21
2776 CHINA SKY SECURITIES LTD -0.32 09-01-09
2777 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 09-01-09
2778 CITIBANK N.A. -1.03 09-01-19
2779 HANG SENG SECURITIES LTD -1.19 09-01-19
2780 THE HONGKONG AND SHANGHAI BANKING -1.43 09-01-20
2781 09-01-20 CHINA CONSTRUCTION BANK (ASIA) 1.05 09-01-15
2782 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 09-01-19
2783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-01-16
2784 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-16
2785 WAI FAT SECURITIES LTD 0.32 08-12-30
2786 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-01-19
2787 PRUDENTIAL BROKERAGE LTD -0.32 09-01-19
2788 TELECOM KING SECURITIES LTD -0.53 09-01-12
2789 BANK OF CHINA (HONG KONG) LTD -1.37 09-01-19
2790 09-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 09-01-16
2791 WISETRADE SECURITIES LTD 0.80 09-01-15
2792 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-15
2793 CITIBANK N.A. -0.29 09-01-15
2794 FUNDERSTONE SECURITIES LTD -0.32 09-01-15
2795 PRUDENTIAL BROKERAGE LTD -0.32 09-01-09
2796 HAITONG INTERNATIONAL SECURITIES CO LTD -1.24 09-01-16
2797 09-01-16 THE HONGKONG AND SHANGHAI BANKING 1.43 09-01-14
2798 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-01-12
2799 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.91 09-01-15
2800 09-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.49 09-01-14
2801 CITIBANK N.A. 0.40 09-01-13
2802 FUNDERSTONE SECURITIES LTD 0.32 08-07-17
2803 CHAN NGOK MING SECURITIES LTD 0.32 08-07-17
2804 WISETRADE SECURITIES LTD -0.48 09-01-14
2805 BANK OF CHINA (HONG KONG) LTD -0.98 09-01-14
2806 CHINA CONSTRUCTION BANK (ASIA) -1.91 09-01-09
2807 09-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.02 09-01-12
2808 WISETRADE SECURITIES LTD 0.48 09-01-12
2809 CHIEF SECURITIES LTD 0.48 09-01-13
2810 TAT LEE SECURITIES CO LTD 0.40
2811 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-12
2812 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 09-01-12
2813 GET NICE SECURITIES LTD -0.40 09-01-13
2814 TAIFAIR SECURITIES LTD -0.48 09-01-08
2815 DBS VICKERS (HONG KONG) LTD -0.56 09-01-09
2816 THE HONGKONG AND SHANGHAI BANKING -1.14 09-01-13
2817 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-12
2818 GET NICE SECURITIES LTD 0.40 09-01-09
2819 SHANGHAI COMMERCIAL BANK LTD -0.29 09-01-08
2820 YUEXING SECURITIES COMPANY LTD -0.64 09-01-09
2821 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.51 09-01-08
2822 HANG SENG SECURITIES LTD 1.59 09-01-09
2823 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 09-01-09
2824 CELESTIAL SECURITIES LTD 0.40 09-01-09
2825 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-09
2826 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 08-12-23
2827 TELECOM KING SECURITIES LTD 0.32 09-01-09
2828 BANK OF CHINA (HONG KONG) LTD -0.34 09-01-09
2829 REALINK FINANCIAL TRADE LTD -0.39 09-01-09
2830 FB SECURITIES (HONG KONG) LTD -0.40 08-12-23
2831 TAI SHING STOCK INVESTMENT CO LTD -1.19 09-01-09
2832 KINGSTON SECURITIES LTD -1.28 09-01-09
2833 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.44 09-01-09
2834 WISETRADE SECURITIES LTD -1.99 09-01-09
2835 09-01-09 HANG SENG SECURITIES LTD 2.13 09-01-08
2836 WISETRADE SECURITIES LTD 1.99 09-01-05
2837 CHINA CONSTRUCTION BANK (ASIA) 1.91 09-01-07
2838 CITIC SECURITIES BROKERAGE (HK) LTD 1.67 09-01-08
2839 YUEXING SECURITIES COMPANY LTD 1.59 09-01-08
2840 BANK OF CHINA (HONG KONG) LTD 1.56 09-01-08
2841 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.44 08-07-17
2842 THE HONGKONG AND SHANGHAI BANKING 1.23 09-01-08
2843 TAI SHING STOCK INVESTMENT CO LTD 1.19 08-02-25
2844 CELESTIAL SECURITIES LTD 0.80 09-01-05
2845 PRUDENTIAL BROKERAGE LTD 0.64 09-01-08
2846 CHINA SKY SECURITIES LTD 0.59 08-12-30
2847 KAM FAI SECURITIES CO LTD 0.48 08-07-17
2848 REALINK FINANCIAL TRADE LTD 0.39 08-12-19
2849 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-01-08
2850 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 09-01-08
2851 BOCI SECURITIES LTD 0.25 09-01-02
2852 METRO CAPITAL SECURITIES LTD -1.59 08-10-14
2853 DBS VICKERS (HONG KONG) LTD -2.97 08-07-17
2854 CEPA ALLIANCE SECURITIES LTD -3.18 08-12-30
2855 GET NICE SECURITIES LTD -3.74 09-01-02
2856 KINGSTON SECURITIES LTD -6.91 09-01-08
2857 09-01-08 KINGSTON SECURITIES LTD 1.28 08-12-22
2858 OCBC BANK (HONG KONG) LTD 0.40 08-07-17
2859 HING WAI ALLIED SECURITIES LTD 0.32 08-12-18
2860 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 09-01-06
2861 FIRST SHANGHAI SECURITIES LTD -0.28 08-09-22
2862 HANG SENG SECURITIES LTD -0.53 09-01-07
2863 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 09-01-05
2864 BANK OF CHINA (HONG KONG) LTD -0.70 09-01-07
2865 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 09-01-07
2866 09-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.10 09-01-05
2867 BANK OF CHINA (HONG KONG) LTD 0.32 09-01-06
2868 HANG SENG SECURITIES LTD -0.35 09-01-06
2869 CHINA CONSTRUCTION BANK (ASIA) -0.93 09-01-05
2870 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.87 09-01-02
2871 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62
2872 CELESTIAL SECURITIES LTD 0.58 08-12-29
2873 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-01-02
2874 LEHIN SECURITIES LTD -0.40 08-12-30
2875 CHINA CONSTRUCTION BANK (ASIA) -0.50 09-01-02
2876 WISETRADE SECURITIES LTD -0.75 08-12-30
2877 09-01-02 CHINA CONSTRUCTION BANK (ASIA) 1.49 08-12-29
2878 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 08-12-30
2879 HANG SENG SECURITIES LTD 0.33 08-12-30
2880 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-30
2881 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 08-12-30
2882 GET NICE SECURITIES LTD -0.80 08-12-30
2883 08-12-30 PRUDENTIAL BROKERAGE LTD 1.01 08-12-10
2884 GET NICE SECURITIES LTD 0.80 08-12-16
2885 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 08-12-29
2886 WISETRADE SECURITIES LTD 0.36 08-12-23
2887 TOYO SECURITIES ASIA LTD 0.29 08-07-17
2888 HANG SENG SECURITIES LTD 0.28 08-12-29
2889 LEHIN SECURITIES LTD -0.46 08-12-29
2890 THE HONGKONG AND SHANGHAI BANKING -0.47 08-12-29
2891 BANK OF CHINA (HONG KONG) LTD -0.58 08-12-29
2892 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 08-12-29
2893 CEPA ALLIANCE SECURITIES LTD -1.01 08-11-17
2894 08-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 08-12-16
2895 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 08-12-22
2896 SHANGHAI COMMERCIAL BANK LTD 0.43 08-12-17
2897 PHILLIP SECURITIES (HONG KONG) LTD -0.32 08-12-23
2898 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-23
2899 CELESTIAL SECURITIES LTD -0.80 08-12-18
2900 CHINA CONSTRUCTION BANK (ASIA) -0.85 08-12-23
2901 08-12-23 FB SECURITIES (HONG KONG) LTD 0.40 08-07-17
2902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-12-22
2903 WIN SECURITIES LTD -0.25 08-12-18
2904 YUEXING SECURITIES COMPANY LTD -0.32 08-12-22
2905 WISETRADE SECURITIES LTD -0.39 08-12-22
2906 08-12-22 CHINA CONSTRUCTION BANK (ASIA) 0.95 08-12-15
2907 WISETRADE SECURITIES LTD 0.79
2908 LEHIN SECURITIES LTD 0.54 08-12-19
2909 YUEXING SECURITIES COMPANY LTD 0.32 08-12-17
2910 BANK OF CHINA (HONG KONG) LTD -0.25 08-12-19
2911 KINGSTON SECURITIES LTD -3.48 08-12-19
2912 08-12-19 CITIBANK N.A. 0.48 08-12-18
2913 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-18
2914 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-18
2915 KINGSTON SECURITIES LTD -0.50 08-12-18
2916 08-12-18 BANK OF CHINA (HONG KONG) LTD 3.51 08-12-17
2917 CITIBANK N.A. 1.91 08-12-17
2918 CELESTIAL SECURITIES LTD 0.80 08-07-17
2919 THE HONGKONG AND SHANGHAI BANKING 0.54 08-12-17
2920 WAI FAT SECURITIES LTD 0.40 08-10-30
2921 PHILLIP SECURITIES (HONG KONG) LTD 0.32 08-12-15
2922 WIN SECURITIES LTD 0.25 08-07-17
2923 KINGSTON SECURITIES LTD -8.41 08-12-17
2924 08-12-17 KINGSTON SECURITIES LTD 11.07 08-12-16
2925 BANK OF CHINA (HONG KONG) LTD 0.69 08-12-16
2926 REALINK FINANCIAL TRADE LTD 0.40 08-12-16
2927 YUEXING SECURITIES COMPANY LTD 0.32 08-07-17
2928 CITIBANK N.A. 0.29 08-12-16
2929 08-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-15
2930 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-15
2931 KINGSTON SECURITIES LTD -1.33 08-12-15
2932 08-12-15 THE HONGKONG AND SHANGHAI BANKING 1.57 08-12-11
2933 BANK OF CHINA (HONG KONG) LTD 1.26 08-12-12
2934 CHINA CONSTRUCTION BANK (ASIA) 0.95 08-07-17
2935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-10-28
2936 HANG SENG SECURITIES LTD 0.48 08-12-11
2937 HUAYU SECURITIES LTD -0.46 08-12-11
2938 TAIFAIR SECURITIES LTD -0.49 08-12-12
2939 KINGSTON SECURITIES LTD -4.79 08-12-12
2940 08-12-12 BANK OF CHINA (HONG KONG) LTD 1.96 08-12-11
2941 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-10-08
2942 UPBEST SECURITIES CO LTD 0.32 08-12-09
2943 GET NICE SECURITIES LTD -0.55 08-10-10
2944 KINGSTON SECURITIES LTD -3.13 08-11-17
2945 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-10
2946 FULBRIGHT SECURITIES LTD -0.35 08-12-10
2947 08-12-10 FULBRIGHT SECURITIES LTD -0.28 08-07-17
2948 08-11-17 CEPA ALLIANCE SECURITIES LTD 1.59 08-10-30
2949 KINGSTON SECURITIES LTD -1.59 08-10-14
2950 08-10-14 METRO CAPITAL SECURITIES LTD 1.59 08-07-17
2951 KINGSTON SECURITIES LTD -1.59 08-10-10
2952 08-10-10 GET NICE SECURITIES LTD 1.59 08-10-06
2953 KINGSTON SECURITIES LTD -1.59 08-10-06
2954 08-10-06 GET NICE SECURITIES LTD 1.59 08-09-22
2955 KINGSTON SECURITIES LTD -1.59 08-09-22
2956 08-09-22 GET NICE SECURITIES LTD 1.59 08-07-17
2957 CINDA INTERNATIONAL SECURITIES LTD 0.93 08-08-15
2958 KGI ASIA LTD -0.72 08-07-17
2959 KINGSTON SECURITIES LTD -1.59 08-09-19
2960 08-09-19 CEPA ALLIANCE SECURITIES LTD 1.59 08-09-11
2961 KINGSTON SECURITIES LTD -1.59 08-07-17
2962 08-08-15 CINDA INTERNATIONAL SECURITIES LTD 0.32 08-07-17
2963 08-07-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-11-26
2964 CINDA INTERNATIONAL SECURITIES LTD -0.44 08-03-05
2965 A ONE INVESTMENT CO LTD -0.78 07-10-18
2966 HUAYU SECURITIES LTD -0.81 07-11-19
2967 GT CAPITAL LTD -1.16 07-10-18
2968 FULBRIGHT SECURITIES LTD -1.52 07-10-18
2969 UOB KAY HIAN (HONG KONG) LTD -2.01 07-10-18
2970 08-05-15 GET NICE SECURITIES LTD -1.19 07-10-18
2971 08-05-02 HANG SENG SECURITIES LTD -0.31 08-02-26
2972 KGI ASIA LTD -1.45 08-02-27
2973 08-04-30 EAST ASIA SECURITIES CO LTD -0.56 08-02-12
2974 08-04-28 PARTNERS CAPITAL SECURITIES LTD -0.28 08-03-10
2975 KINGSTON SECURITIES LTD -6.83 08-03-03
2976 08-04-23 FIRST SHANGHAI SECURITIES LTD -1.03 07-10-18
2977 08-04-21 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 07-10-18
2978 08-04-16 CEPA ALLIANCE SECURITIES LTD -0.36 08-03-20
2979 08-04-15 DBS VICKERS (HONG KONG) LTD -0.68 08-03-07
2980 08-03-10 PARTNERS CAPITAL SECURITIES LTD 0.28
2981 VC BROKERAGE LTD -0.30 08-02-26
2982 CHONG HING SECURITIES LTD -0.31 07-11-27
2983 TAIFAIR SECURITIES LTD -0.73 08-02-27
2984 CEPA ALLIANCE SECURITIES LTD -2.22 08-02-26
2985 08-03-07 DBS VICKERS (HONG KONG) LTD 3.55 08-03-03
2986 YU ON SECURITIES CO LTD -3.55 08-03-05
2987 08-03-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-02-26
2988 08-03-05 YU ON SECURITIES CO LTD 3.08 07-11-09
2989 NANYANG COMMERCIAL BANK LTD -0.28 07-11-09
2990 WAI FAT SECURITIES LTD -0.45 08-02-26
2991 BANK OF CHINA (HONG KONG) LTD -0.76 08-02-28
2992 08-03-04 TAI TAK SECURITIES (ASIA) LTD -0.46 08-01-11
2993 08-03-03 CINDA INTERNATIONAL SECURITIES LTD 0.83 08-02-29
2994 PRUDENTIAL BROKERAGE LTD -0.28 08-02-11
2995 DBS VICKERS (HONG KONG) LTD -0.70 08-02-26
2996 KINGSTON SECURITIES LTD -33.77 08-02-25
2997 08-02-29 XINKONG INTERNATIONAL SECURITIES LTD -0.28 08-01-16
2998 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 08-02-26
2999 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 08-02-26
3000 THE HONGKONG AND SHANGHAI BANKING -0.71 08-02-26
3001 CINDA INTERNATIONAL SECURITIES LTD -0.98 08-02-28
3002 08-02-26 CINDA INTERNATIONAL SECURITIES LTD 0.34 08-02-25
3003 DBS VICKERS (HONG KONG) LTD -0.70 08-02-25
3004 08-02-25 CINDA INTERNATIONAL SECURITIES LTD 0.34 07-11-23
3005 TAIFAIR SECURITIES LTD -0.37 08-01-21
3006 KGI ASIA LTD -1.21 07-12-19
3007 CEPA ALLIANCE SECURITIES LTD -2.00 08-01-24
3008 DBS VICKERS (HONG KONG) LTD -2.26 08-01-24
3009 08-02-21 KINGSTON SECURITIES LTD 72.59 07-11-23
3010 HANG SENG SECURITIES LTD -0.29 08-01-18
3011 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
3012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-13
3013 08-02-12 EAST ASIA SECURITIES CO LTD -0.69 07-11-13
3014 08-02-11 PRUDENTIAL BROKERAGE LTD -0.37 08-01-21
3015 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 08-01-21
3016 WAI FAT SECURITIES LTD -0.50 08-01-25
3017 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-24
3018 08-01-31 VC BROKERAGE LTD -0.26 08-01-15
3019 BANK OF CHINA (HONG KONG) LTD -0.75 08-01-17
3020 08-01-24 DBS VICKERS (HONG KONG) LTD -0.61 07-11-22
3021 CEPA ALLIANCE SECURITIES LTD -0.86 07-11-19
3022 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-28
3023 07-12-19 KGI ASIA LTD -0.62 07-11-20
3024 07-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-11-27
3025 07-12-03 BANK OF CHINA (HONG KONG) LTD -0.31 07-11-27
3026 07-11-20 KINGSTON SECURITIES LTD -0.30 07-11-19
3027 07-11-19 CINDA INTERNATIONAL SECURITIES LTD 0.39 07-11-15
3028 KINGSTON SECURITIES LTD -2.03 07-11-15
3029 07-11-15 KINGSTON SECURITIES LTD 7.47 07-09-11
3030 DBS VICKERS (HONG KONG) LTD 4.81 07-10-18
3031 CINDA INTERNATIONAL SECURITIES LTD 1.03 07-10-18
3032 07-11-13 HANG SENG SECURITIES LTD -0.27 07-11-12
3033 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 07-10-08
3034 07-11-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 07-11-08
3035 07-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 07-10-31
3036 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-05
3037 07-10-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 07-10-23
3038 07-10-18 CEPA ALLIANCE SECURITIES LTD 5.94 07-10-17
3039 VC BROKERAGE LTD 0.98 07-10-12
3040 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 07-10-17
3041 TUNG SHING SECURITIES (BROKERS) LTD 0.32 07-10-15
3042 YUEXING SECURITIES COMPANY LTD 0.29 07-10-11
3043 UOB KAY HIAN (HONG KONG) LTD 0.28 07-08-09
3044 TAI TAK SECURITIES (ASIA) LTD -0.29 07-09-17
3045 HANG SENG SECURITIES LTD -0.37 07-10-16
3046 BANK OF CHINA (HONG KONG) LTD -0.74 07-10-16
3047 GET NICE SECURITIES LTD -0.79 07-10-15
3048 07-10-15 HANG SENG SECURITIES LTD 0.40 07-10-10
3049 07-10-10 GT CAPITAL LTD 0.77 07-09-17
3050 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-09-25
3051 YUEXING SECURITIES COMPANY LTD -0.37 07-10-02
3052 07-09-18 YUEXING SECURITIES COMPANY LTD -0.30 07-09-17
3053 07-09-17 BANK OF CHINA (HONG KONG) LTD 0.25 07-09-14
3054 07-09-14 BANK OF CHINA (HONG KONG) LTD -0.39 07-09-13
3055 07-09-10 BANK OF CHINA (HONG KONG) LTD -0.36 07-09-07
3056 07-08-30 WAI FAT SECURITIES LTD 0.40 07-08-23
3057 CINDA INTERNATIONAL SECURITIES LTD -0.28 07-08-27
3058 BOCI SECURITIES LTD -0.29 07-08-29
3059 07-08-29 BOCI SECURITIES LTD -0.41 07-08-24
3060 07-08-16 BOCI SECURITIES LTD 0.41 07-08-15
3061 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-08-14
3062 07-08-09 WAI FAT SECURITIES LTD 0.31 07-08-06
3063 TUNG SHING SECURITIES (BROKERS) LTD -0.40 07-08-06
3064 07-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 07-08-03
3065 BOCI SECURITIES LTD -0.68 07-08-06
3066 07-08-06 TAIFAIR SECURITIES LTD 0.48 07-08-03
3067 TSE'S SECURITIES LTD 0.32
3068 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-08-02
3069 YUEXING SECURITIES COMPANY LTD -0.61 07-08-03
3070 FULBRIGHT SECURITIES LTD -1.41 07-08-03
3071 07-08-03 BOCI SECURITIES LTD 0.47 07-08-02
3072 TUNG SHING SECURITIES (BROKERS) LTD 0.40 07-08-02
3073 FULBRIGHT SECURITIES LTD -0.88 07-08-02
3074 HUAYU SECURITIES LTD -1.08 07-08-02
3075 07-08-02 BOCI SECURITIES LTD 1.01 07-08-01
3076 HUAYU SECURITIES LTD 0.52 07-08-01
3077 EMPEROR SECURITIES LTD 0.35 07-07-20
3078 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 07-07-31
3079 YUEXING SECURITIES COMPANY LTD 0.33 07-08-01
3080 BANK OF CHINA (HONG KONG) LTD -0.35 07-08-01
3081 YU ON SECURITIES CO LTD -0.37 07-08-01
3082 WAI FAT SECURITIES LTD -0.40 07-08-01
3083 FULBRIGHT SECURITIES LTD -1.84 07-08-01
3084 07-08-01 WAI FAT SECURITIES LTD 0.40 07-07-27
3085 FULBRIGHT SECURITIES LTD -0.67 07-07-20
3086 07-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 07-07-20
3087 MIB SECURITIES (HONG KONG) LTD -0.42 07-06-29
3088 07-07-27 EAST ASIA SECURITIES CO LTD 0.40 07-07-24
3089 WAI FAT SECURITIES LTD -0.32 07-07-26
3090 07-07-26 UOB KAY HIAN (HONG KONG) LTD 0.28 07-07-23
3091 WAI FAT SECURITIES LTD -0.39 07-07-25
3092 07-07-25 WAI FAT SECURITIES LTD 0.31 07-07-20
3093 07-07-20 EMPEROR SECURITIES LTD -0.32 07-07-19
3094 07-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-18
3095 07-07-18 UOB KAY HIAN (HONG KONG) LTD 0.33 07-07-09
3096 07-07-17 EAST ASIA SECURITIES CO LTD 0.30 07-07-13
3097 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 07-07-16
3098 07-07-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 07-07-06
3099 07-07-06 WINTECH SECURITIES LTD -0.40 07-07-05
3100 07-07-04 UOB KAY HIAN (HONG KONG) LTD 0.49 07-07-03
3101 REORIENT FINANCIAL MARKETS LTD 0.32 07-06-28
3102 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-03
3103 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-07-03
3104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-07-03
3105 WAI FAT SECURITIES LTD -0.40 07-06-29
3106 07-07-03 UOB KAY HIAN (HONG KONG) LTD 0.91 07-06-26
3107 YU ON SECURITIES CO LTD 0.40 07-06-26
3108 BANK OF CHINA (HONG KONG) LTD 0.30 07-06-29
3109 FULBRIGHT SECURITIES LTD -0.25 07-06-29
3110 CINDA INTERNATIONAL SECURITIES LTD -0.60 07-06-29
3111 07-06-29 HUAYU SECURITIES LTD 0.60 07-06-28
3112 TAI TAK SECURITIES (ASIA) LTD 0.41 07-06-27
3113 GT CAPITAL LTD 0.34 07-06-28
3114 ASIA PACIFIC SECURITIES LTD -0.31 07-06-26
3115 WAI FAT SECURITIES LTD -0.40 07-06-26
3116 CINDA INTERNATIONAL SECURITIES LTD -0.85 07-06-28
3117 07-06-28 HUAYU SECURITIES LTD 0.48 07-06-27
3118 LEHIN SECURITIES LTD -0.32 07-06-27
3119 CINDA INTERNATIONAL SECURITIES LTD -1.15 07-06-27
3120 07-06-27 CINDA INTERNATIONAL SECURITIES LTD 1.60 07-06-26
3121 EAST ASIA SECURITIES CO LTD 0.35 07-06-26
3122 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-06-26
3123 HUAYU SECURITIES LTD -0.80 07-06-26

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