Xi'an Haitian Antenna Technologies Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08227  2003-11-05    
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 26-06-12 IMAGI BROKERAGE LTD 2.16 23-12-18
2 CITIBANK N.A. -0.91 26-03-26
3 OSHIDORI SECURITIES LTD -1.35 24-05-31
4 26-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 26-05-11
5 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 26-05-13
6 26-04-28 CMB WING LUNG BANK LTD 0.26 26-04-24
7 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 26-04-24
8 26-03-09 QUAM SECURITIES LTD -0.27 25-10-16
9 25-11-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.61 19-05-16
10 THE HONGKONG AND SHANGHAI BANKING -2.61 25-11-12
11 25-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 25-08-12
12 25-07-31 FULBRIGHT SECURITIES LTD -0.62 25-05-19
13 24-05-24 FULBRIGHT SECURITIES LTD 1.86 24-04-10
14 SILVERBRICKS SECURITIES CO LTD -1.85 24-01-23
15 24-05-20 VALUABLE CAPITAL LTD 2.38 24-02-05
16 VISION FINANCE (SECURITIES) LTD -2.38 21-05-17
17 24-04-10 FULBRIGHT SECURITIES LTD 1.08 24-01-29
18 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-03
19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-08-04
20 24-01-29 FULBRIGHT SECURITIES LTD 2.26 23-03-13
21 23-12-18 IMAGI BROKERAGE LTD 0.37
22 OSHIDORI SECURITIES LTD -0.37 22-06-09
23 23-06-09 THE HONGKONG AND SHANGHAI BANKING -2.06 23-06-07
24 22-11-08 THE HONGKONG AND SHANGHAI BANKING 1.19 22-11-03
25 CITIBANK N.A. -1.19 22-06-15
26 22-08-04 SILVERBRICKS SECURITIES CO LTD 0.93 22-08-02
27 ABCI SECURITIES CO LTD -0.93 22-08-02
28 22-08-02 SILVERBRICKS SECURITIES CO LTD 1.01
29 ABCI SECURITIES CO LTD -1.01 22-01-25
30 22-06-14 CMB WING LUNG BANK LTD 0.25 22-06-13
31 CITIBANK N.A. -0.28 22-06-13
32 22-02-17 DL SECURITIES (HK) LTD 1.44 22-02-16
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 22-02-16
34 22-02-16 DL SECURITIES (HK) LTD 0.77 22-02-14
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 22-02-15
36 22-02-14 DL SECURITIES (HK) LTD 1.39 22-01-26
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 22-02-11
38 22-01-28 BOCI SECURITIES LTD 0.34 22-01-27
39 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-27
40 22-01-26 DL SECURITIES (HK) LTD 1.55
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 22-01-25
42 21-10-25 CITIBANK N.A. 0.91 21-08-16
43 OSHIDORI SECURITIES LTD -0.91 21-03-11
44 21-08-16 CITIBANK N.A. 0.46 21-08-09
45 DEUTSCHE BANK AG -0.46 21-07-02
46 21-07-02 DEUTSCHE BANK AG 0.46 21-06-21
47 MERRILL LYNCH FAR EAST LTD -0.46 21-06-29
48 21-06-21 MERRILL LYNCH FAR EAST LTD 0.46 21-06-18
49 DEUTSCHE BANK AG -0.46 21-06-18
50 21-06-18 DEUTSCHE BANK AG 0.46 21-06-15
51 MERRILL LYNCH FAR EAST LTD -0.46 21-06-16
52 21-06-15 MERRILL LYNCH FAR EAST LTD 0.46 21-06-11
53 DEUTSCHE BANK AG -0.46 21-02-08
54 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.93 21-03-15
55 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 20-11-02
56 21-03-11 OSHIDORI SECURITIES LTD -0.37 20-01-15
57 21-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 21-01-29
58 DEUTSCHE BANK AG -0.86 21-01-29
59 20-11-13 QUAM SECURITIES LTD -0.77 20-11-12
60 20-10-23 CHINA RISE SECURITIES ASSET MANAGEMENT 1.08
61 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.08 20-08-14
62 20-08-24 DEUTSCHE BANK AG 0.87 20-06-19
63 CITIBANK N.A. -0.87 20-08-18
64 20-06-19 CITIBANK N.A. 1.38 20-06-01
65 DEUTSCHE BANK AG -1.40 20-06-18
66 20-02-17 DEUTSCHE BANK AG 1.68 19-12-20
67 CITIBANK N.A. -1.68 20-01-20
68 20-02-13 DBS BANK (HONG KONG) LTD 0.35 19-10-11
69 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-07
70 19-12-23 MASON SECURITIES LTD 0.26 19-11-07
71 19-12-19 OSHIDORI SECURITIES LTD 0.49 19-07-24
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-12-03
73 19-12-02 GRANSING SECURITIES CO., LIMITED 0.28 18-04-30
74 DEUTSCHE BANK AG -0.28 19-11-11
75 19-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.52 19-11-21
76 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.37 19-10-16
77 CHEER UNION SECURITIES LTD -0.35 19-04-11
78 19-10-14 FULBRIGHT SECURITIES LTD 0.26 19-10-11
79 19-10-04 UBS SECURITIES HONG KONG LTD 1.55 19-09-17
80 VISION FINANCE (SECURITIES) LTD -1.55 19-10-02
81 19-09-19 FULBRIGHT SECURITIES LTD -0.71 19-09-18
82 19-07-24 OSHIDORI SECURITIES LTD 0.37 19-07-23
83 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-07-23
84 19-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-07-17
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 19-06-26
86 19-07-17 DEUTSCHE BANK AG 0.63 19-07-05
87 JPMORGAN CHASE BANK, NATIONAL -0.63 19-07-12
88 19-07-15 MFG LIMITED 1.55 18-05-24
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 19-07-12
90 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.81 19-05-17
91 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 19-05-28
92 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 19-06-17
93 DEUTSCHE SECURITIES ASIA LTD -0.34 19-06-17
94 19-06-17 DEUTSCHE SECURITIES ASIA LTD 0.35 19-06-05
95 CITIBANK N.A. -0.35 19-06-13
96 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-06-04
97 CITIBANK N.A. -0.40 19-06-10
98 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-04
99 CITIBANK N.A. -0.36 19-06-04
100 19-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-05-30
101 19-05-28 FULBRIGHT SECURITIES LTD 0.25 19-05-27
102 19-04-15 OSHIDORI SECURITIES LTD 0.44 19-04-12
103 19-04-11 OSHIDORI SECURITIES LTD 0.55 19-04-10
104 19-04-10 ABCI SECURITIES CO LTD 1.94 18-05-15
105 CHONG HING SECURITIES LTD -1.94 19-04-04
106 19-04-09 OSHIDORI SECURITIES LTD 0.77 19-04-04
107 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-04-08
108 19-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-03-28
109 19-03-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 19-03-25
110 19-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.09 19-02-01
111 YUANTA SECURITIES (HONG KONG) CO LTD -3.10 18-12-12
112 19-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-02-26
113 19-02-15 THE HONGKONG AND SHANGHAI BANKING -3.10 19-02-08
114 19-01-28 CHONG HING SECURITIES LTD 0.34 19-01-24
115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 19-01-25
116 19-01-24 CMB WING LUNG BANK LTD -1.24 19-01-23
117 19-01-21 YUE XIU SECURITIES CO LTD 0.34 19-01-14
118 19-01-11 BOCI SECURITIES LTD -3.10 19-01-10
119 19-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.53 19-01-09
120 18-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.36 18-12-19
121 18-12-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 18-12-14
122 18-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.49 18-12-10
123 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.59 18-12-10
124 18-08-13 CITIBANK N.A. 4.21 18-07-27
125 DEUTSCHE BANK AG -4.21 18-08-08
126 18-07-27 DEUTSCHE BANK AG 4.21 18-05-17
127 CITIBANK N.A. -4.21 18-06-08
128 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-29
129 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 18-05-29
130 18-05-15 QUAM SECURITIES LTD 1.45 18-05-10
131 KINGSTON SECURITIES LTD -1.45 18-05-08
132 18-05-14 YUANTA SECURITIES (HONG KONG) CO LTD 3.10 18-05-11
133 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.11 18-05-08
134 18-05-08 KINGSTON SECURITIES LTD 0.93 18-04-24
135 18-04-24 KINGSTON SECURITIES LTD 0.52 18-04-23
136 18-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-04-20
137 18-03-12 CITIBANK N.A. 1.86 18-03-09
138 DEUTSCHE BANK AG -1.83 18-03-09
139 18-03-02 CITIBANK N.A. 1.32 18-03-01
140 DEUTSCHE BANK AG -1.24 18-03-01
141 18-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 18-02-28
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 18-02-28
143 18-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 18-02-12
144 18-02-22 DEUTSCHE BANK AG 1.88 18-02-21
145 18-02-12 DEUTSCHE BANK AG 1.23 18-02-09
146 18-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.80 18-01-26
147 17-12-20 BOCI SECURITIES LTD 3.10 17-12-19
148 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.10 17-12-18
149 17-12-06 UBS SECURITIES HONG KONG LTD -0.93 17-11-30
150 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-01
151 17-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 17-11-30
152 17-11-27 YUE XIU SECURITIES CO LTD -1.56 17-11-24
153 17-11-13 BOCI SECURITIES LTD 3.31 17-11-10
154 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.32 17-11-10
155 17-10-31 VISION FINANCE (SECURITIES) LTD 2.48 17-10-30
156 17-10-25 GET NICE SECURITIES LTD 0.26 17-05-17
157 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.55 17-10-12
158 17-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11.46 17-02-09
159 STANDARD CHARTERED BANK (HONG KONG) LTD -11.41 17-10-11
160 17-10-03 DEUTSCHE BANK AG 0.34 17-09-29
161 17-09-29 BOCI SECURITIES LTD 1.55 17-09-27
162 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.26 17-09-28
163 HANG SENG BANK LTD -1.50 07-12-05
164 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 17-09-26
165 17-09-26 FIRST SHANGHAI SECURITIES LTD -0.34 17-09-15
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 17-09-25
167 17-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 17-09-22
168 17-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.48 17-09-21
169 17-09-19 YUE XIU SECURITIES CO LTD -2.48 17-09-18
170 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 17-09-15
171 CITIBANK N.A. 1.24 17-09-15
172 CMB WING LUNG BANK LTD -1.56 17-09-15
173 YUANTA SECURITIES (HONG KONG) CO LTD -1.86 17-09-15
174 17-09-15 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-14
175 17-09-14 ZHONGRONG PT SECURITIES LTD 6.19 17-09-13
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.07 17-09-13
177 17-09-13 ZHONGRONG PT SECURITIES LTD 2.17 17-09-11
178 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-09-12
179 SHANXI SECURITIES INTERNATIONAL LTD -0.49 17-07-26
180 17-09-12 BOCI SECURITIES LTD 0.77 17-09-08
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 17-09-11
182 17-09-07 CHINA CONSTRUCTION BANK (ASIA) -0.25 17-09-06
183 THE HONGKONG AND SHANGHAI BANKING -0.56 17-09-06
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 17-09-06
185 17-09-05 THE HONGKONG AND SHANGHAI BANKING -2.64 17-09-04
186 17-08-29 CMB WING LUNG BANK LTD -5.27 17-08-28
187 17-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 17-08-21
188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 17-08-17
189 17-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 17-08-18
190 FUTU SECURITIES INTERNATIONAL -0.54 17-08-18
191 17-08-18 VISION FINANCE (SECURITIES) LTD 1.54 17-08-17
192 CMB WING LUNG BANK LTD -1.54 17-08-15
193 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 6.20 17-07-24
194 17-07-24 SHANXI SECURITIES INTERNATIONAL LTD -0.31 17-07-21
195 17-07-19 ZHONGRONG PT SECURITIES LTD -1.50 17-07-06
196 17-07-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.14 17-07-12
197 17-07-11 SHANXI SECURITIES INTERNATIONAL LTD 0.62 17-07-10
198 BANK OF CHINA (HONG KONG) LTD -0.58 17-07-10
199 17-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.55 17-06-15
200 17-06-09 SHANXI SECURITIES INTERNATIONAL LTD -0.31 17-06-08
201 17-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 17-06-06
202 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 17-06-06
203 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-05
204 17-06-05 SHANXI SECURITIES INTERNATIONAL LTD 1.55
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 17-06-02
206 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.71 17-06-02
207 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.55 17-06-02
208 17-06-02 YUE XIU SECURITIES CO LTD 0.45 17-06-01
209 DEUTSCHE BANK AG 0.33 17-06-01
210 FUTU SECURITIES INTERNATIONAL 0.25 17-06-01
211 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 17-05-09
212 17-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 17-05-31
213 YUE XIU SECURITIES CO LTD 0.38 17-05-31
214 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 17-05-31
215 FUTU SECURITIES INTERNATIONAL -0.48 17-05-31
216 17-05-26 CMB WING LUNG BANK LTD 1.61 17-05-09
217 ZHONGRONG PT SECURITIES LTD -1.60 17-05-25
218 17-05-25 YUE XIU SECURITIES CO LTD 0.30 17-05-24
219 17-05-24 YUE XIU SECURITIES CO LTD 0.25 17-05-11
220 VISION FINANCE (SECURITIES) LTD -0.35 17-05-23
221 17-05-11 YUE XIU SECURITIES CO LTD 0.79 17-05-09
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 17-05-10
223 BOCI SECURITIES LTD -0.42 17-05-08
224 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-02
225 FUTU SECURITIES INTERNATIONAL -0.48 17-05-02
226 17-05-02 YUE XIU SECURITIES CO LTD 0.40 17-04-05
227 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 17-04-28
228 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.55 17-04-27
229 KINGSTON SECURITIES LTD -0.57 17-04-27
230 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-25
231 17-03-16 UBS SECURITIES HONG KONG LTD -0.33 16-11-01
232 17-03-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.54 17-03-08
233 CHINA GALAXY INTERNATIONAL SECURITIES -1.54 17-02-14
234 17-03-02 FUTU SECURITIES INTERNATIONAL 0.40 17-02-28
235 ABCI SECURITIES CO LTD -0.40 17-02-20
236 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.44 17-02-20
237 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-02-20
238 17-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-02-17
239 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-02-16
240 17-02-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 16-11-11
241 17-02-08 KINGSTON SECURITIES LTD -0.49 16-12-05
242 17-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.64 17-01-12
243 17-01-10 ABCI SECURITIES CO LTD -0.39 16-11-29
244 16-12-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-11-21
245 16-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.50 16-12-20
246 16-12-20 ZHONGRONG PT SECURITIES LTD 2.94 16-10-18
247 16-12-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.80 16-12-08
248 THE HONGKONG AND SHANGHAI BANKING -0.95 16-12-14
249 16-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 16-12-14
250 16-12-15 YUE XIU SECURITIES CO LTD -0.46 16-12-14
251 CMB WING LUNG BANK LTD -1.47 16-12-14
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.70 16-12-13
253 16-11-25 FUTU SECURITIES INTERNATIONAL 0.29 16-11-24
254 16-11-24 YUE XIU SECURITIES CO LTD -0.40 16-11-23
255 16-11-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 16-11-21
256 SOOCHOW SECURITIES INTERNATIONAL 0.28 16-11-21
257 16-11-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 16-11-15
258 16-11-17 FUTU SECURITIES INTERNATIONAL 0.30 16-11-16
259 16-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-11-15
260 16-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-11-14
261 16-11-11 YUE XIU SECURITIES CO LTD 0.28 16-11-10
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-11-10
263 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 16-11-10
264 16-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 16-11-09
265 DEUTSCHE BANK AG 0.29 16-11-09
266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-11-09
267 BNP PARIBAS -0.30 16-11-09
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 16-11-09
269 16-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 16-11-08
270 YUE XIU SECURITIES CO LTD 0.55 16-11-08
271 FUTU SECURITIES INTERNATIONAL -0.39 16-11-08
272 INTERACTIVE BROKERS HONG KONG LTD -0.49 16-11-08
273 16-11-07 YUE XIU SECURITIES CO LTD 0.28 16-11-04
274 16-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54 16-11-03
275 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-03
276 16-11-03 YUE XIU SECURITIES CO LTD 1.06 16-11-02
277 INTERACTIVE BROKERS HONG KONG LTD 0.53 16-11-02
278 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-02
279 DEUTSCHE BANK AG 0.30 16-10-31
280 FUTU SECURITIES INTERNATIONAL -0.30 16-11-02
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.21 16-11-02
282 16-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 16-11-01
283 FUTU SECURITIES INTERNATIONAL 0.29 16-11-01
284 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-11-01
285 YUE XIU SECURITIES CO LTD -0.49 16-11-01
286 16-11-01 YUE XIU SECURITIES CO LTD 0.38 16-10-31
287 UBS SECURITIES HONG KONG LTD 0.36 16-10-28
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-10-31
289 16-10-31 YUANTA SECURITIES (HONG KONG) CO LTD 4.48 16-10-18
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 16-10-28
291 KINGSTON SECURITIES LTD -0.56 15-10-14
292 MIB SECURITIES (HONG KONG) LTD -5.34 15-11-02
293 16-10-28 UBS SECURITIES HONG KONG LTD 0.54 16-10-27
294 YUE XIU SECURITIES CO LTD 0.29 16-10-27
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-10-27
296 FUTU SECURITIES INTERNATIONAL -0.33 16-10-27
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 16-10-27
298 16-10-27 UBS SECURITIES HONG KONG LTD 0.54 16-09-29
299 FUTU SECURITIES INTERNATIONAL 0.31 16-10-26
300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 16-10-26
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 16-10-26
302 16-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 16-10-25
303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 16-10-25
304 THE HONGKONG AND SHANGHAI BANKING -0.38 16-10-25
305 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 16-10-20
306 16-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 16-10-24
307 YUE XIU SECURITIES CO LTD 0.40 16-10-24
308 FUTU SECURITIES INTERNATIONAL -0.41 16-10-24
309 16-10-24 FUTU SECURITIES INTERNATIONAL 0.44 16-10-20
310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 16-10-20
311 16-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-10-19
312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-10-19
313 16-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.53 16-10-17
314 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-10-17
315 ZHONGRONG PT SECURITIES LTD -13.36 16-10-13
316 16-10-17 FUTU SECURITIES INTERNATIONAL 0.29 16-10-14
317 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-14
318 16-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 16-10-13
319 DEUTSCHE BANK AG 0.26 16-10-06
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 16-10-12
321 INTERACTIVE BROKERS HONG KONG LTD -0.64 16-10-13
322 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 16-10-13
323 16-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.15 16-10-11
324 THE HONGKONG AND SHANGHAI BANKING 0.69 16-10-12
325 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-10-12
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 16-10-12
327 ZHONGRONG PT SECURITIES LTD -1.17 16-10-06
328 16-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 16-10-11
329 INTERACTIVE BROKERS HONG KONG LTD 0.32 16-10-11
330 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-11
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 16-10-11
332 16-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 16-10-07
333 ABCI SECURITIES CO LTD 0.31 16-10-06
334 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-07
335 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-10-07
336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-10-07
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 16-10-07
338 16-10-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 16-10-06
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-10-06
340 INTERACTIVE BROKERS HONG KONG LTD -0.54 16-10-06
341 16-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 16-10-05
342 INTERACTIVE BROKERS HONG KONG LTD 0.99 16-10-05
343 XINKONG INTERNATIONAL SECURITIES LTD -0.29 16-10-04
344 ABCI SECURITIES CO LTD -0.34 15-08-17
345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 16-10-05
346 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 16-10-05
347 16-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 16-10-04
348 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-04
349 CHINA CONSTRUCTION BANK (ASIA) 0.28 16-10-03
350 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 16-10-04
351 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-04
352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-10-04
353 INTERACTIVE BROKERS HONG KONG LTD -0.53 16-10-04
354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 16-10-04
355 16-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 16-10-03
356 INTERACTIVE BROKERS HONG KONG LTD 0.57 16-10-03
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 16-10-03
358 16-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 16-09-30
359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-09-30
360 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 16-09-29
361 INTERACTIVE BROKERS HONG KONG LTD -1.81 16-09-30
362 16-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 16-09-29
363 INTERACTIVE BROKERS HONG KONG LTD 0.52 16-09-29
364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 16-09-29
365 16-09-29 INTERACTIVE BROKERS HONG KONG LTD 1.15 16-09-28
366 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 16-09-27
367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 16-09-23
368 CVP SECURITIES LTD (IN LIQUIDATION) -0.49 16-01-04
369 INTERACTIVE BROKERS HONG KONG LTD -2.10 16-09-27
370 16-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.96 16-09-26
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-09-26
372 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 15-12-23
373 16-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.54 16-09-23
374 INTERACTIVE BROKERS HONG KONG LTD 1.28 16-09-23
375 SDIC SECURITIES (HONG KONG) LTD -0.25 15-07-03
376 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-09-23
377 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-09-23
378 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-09-23
379 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-23
380 PHILLIP SECURITIES (HONG KONG) LTD -1.12 16-09-23
381 16-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.99 16-09-22
382 VISION FINANCE (SECURITIES) LTD -0.27 16-06-15
383 ZHONGRONG PT SECURITIES LTD -0.37 16-04-29
384 BOCI SECURITIES LTD -0.37 16-09-22
385 PHILLIP SECURITIES (HONG KONG) LTD -0.90 16-09-22
386 TAT LEE SECURITIES CO LTD -1.38 14-08-26
387 16-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 16-09-14
388 XINKONG INTERNATIONAL SECURITIES LTD -0.30 15-08-27
389 16-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-03-10
390 16-05-27 VISION FINANCE (SECURITIES) LTD -0.29 16-03-24
391 16-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 16-04-27
392 16-05-05 THE HONGKONG AND SHANGHAI BANKING -1.20 16-04-18
393 16-05-04 PHILLIP SECURITIES (HONG KONG) LTD -0.39 16-04-07
394 16-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.83 16-04-28
395 16-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-04-28
396 ZHONGRONG PT SECURITIES LTD -4.13 16-04-19
397 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-26
398 BOCI SECURITIES LTD -0.40 16-04-27
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-04-27
400 CMB WING LUNG BANK LTD -1.38 16-04-26
401 16-04-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.42 16-04-01
402 BOCI SECURITIES LTD -0.29 16-04-19
403 16-04-21 CMB WING LUNG BANK LTD -0.88 16-04-19
404 16-04-19 CMB WING LUNG BANK LTD 13.68
405 KGI ASIA LTD 0.65 16-03-09
406 ZHONGRONG PT SECURITIES LTD -0.65 16-03-09
407 CMB INTERNATIONAL GLOBAL MARKETS LTD -13.68 16-03-29
408 16-03-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 16-03-11
409 VISION FINANCE (SECURITIES) LTD -0.41 16-03-14
410 16-03-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 16-02-25
411 VISION FINANCE (SECURITIES) LTD -0.26 16-02-24
412 16-02-24 VISION FINANCE (SECURITIES) LTD -0.35 16-02-03
413 16-01-15 EMPEROR SECURITIES LTD -0.72 16-01-14
414 16-01-14 EMPEROR SECURITIES LTD 0.72 15-08-21
415 ONSHINE SECURITIES LTD -1.08 16-01-06
416 16-01-06 HANG SENG SECURITIES LTD 0.27 15-12-30
417 15-12-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.71 15-12-28
418 BOCI SECURITIES LTD -0.25 15-12-28
419 15-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-12-17
420 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 15-11-30
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-11-19
422 15-11-25 ZHONGRONG PT SECURITIES LTD -0.32 15-11-23
423 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-30
424 GRANSING SECURITIES CO., LIMITED -1.13 15-10-30
425 15-10-30 ZHONGRONG PT SECURITIES LTD 0.50 15-10-29
426 GRANSING SECURITIES CO., LIMITED -1.50 15-10-29
427 15-10-28 GRANSING SECURITIES CO., LIMITED 2.78
428 ONSHINE SECURITIES LTD -3.25 15-09-01
429 15-10-14 KINGSTON SECURITIES LTD -0.29 15-08-19
430 15-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-08-25
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-26
432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-08-26
433 15-08-26 KGI ASIA LTD -0.84 15-08-21
434 15-08-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 15-08-21
435 15-08-21 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 15-08-20
436 VISION FINANCE (SECURITIES) LTD 0.35 15-07-07
437 EMPEROR SECURITIES LTD -1.95 15-08-20
438 15-08-20 BOCI SECURITIES LTD 0.39 15-08-19
439 CITIBANK N.A. 0.33 15-08-19
440 BANK OF CHINA (HONG KONG) LTD 0.25 15-08-19
441 EMPEROR SECURITIES LTD -2.51 15-08-19
442 15-08-19 EMPEROR SECURITIES LTD 4.46 15-05-13
443 ZHONGRONG PT SECURITIES LTD -5.04 15-08-17
444 15-08-17 KGI ASIA LTD 0.95 15-08-14
445 ABCI SECURITIES CO LTD 0.28 15-08-14
446 ZHONGRONG PT SECURITIES LTD -0.91 15-08-14
447 15-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.19 15-08-13
448 ABCI SECURITIES CO LTD 0.48 15-07-14
449 KINGSTON SECURITIES LTD 0.41 15-08-13
450 ZHONGRONG PT SECURITIES LTD -3.03 15-08-13
451 15-08-13 ZHONGRONG PT SECURITIES LTD 2.10 15-08-12
452 BOCI SECURITIES LTD 0.54 15-08-12
453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-11
454 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-08-10
455 SINOPAC SECURITIES (ASIA) LTD 0.27 15-08-03
456 ONSHINE SECURITIES LTD -4.94 15-07-28
457 15-08-12 ZHONGRONG PT SECURITIES LTD 6.92 15-08-11
458 KINGSTON SECURITIES LTD -7.04 15-08-11
459 15-08-03 KINGSTON SECURITIES LTD -0.43 15-07-28
460 15-07-28 KINGSTON SECURITIES LTD -0.31 15-07-27
461 15-07-21 ZHONGRONG PT SECURITIES LTD -0.32 15-07-20
462 KINGSTON SECURITIES LTD -0.36 15-07-20
463 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-16
464 KINGSTON SECURITIES LTD -0.36 15-07-16
465 15-07-16 KINGSTON SECURITIES LTD 0.80 15-07-15
466 THE HONGKONG AND SHANGHAI BANKING -0.99 15-07-15
467 15-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 15-05-22
468 KINGSTON SECURITIES LTD -1.17 15-07-13
469 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 15-07-10
470 ZHONGRONG PT SECURITIES LTD -0.34 15-07-10
471 KINGSTON SECURITIES LTD -0.69 15-07-10
472 15-07-10 MIB SECURITIES (HONG KONG) LTD 5.37 15-07-08
473 XINKONG INTERNATIONAL SECURITIES LTD 0.32 15-07-03
474 ABCI SECURITIES CO LTD 0.31 15-07-09
475 BANK OF CHINA (HONG KONG) LTD -0.28 15-07-09
476 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-09
477 GRAND CARTEL SECURITIES CO LTD -0.87 15-07-09
478 ZHONGRONG PT SECURITIES LTD -4.73 15-07-09
479 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-08
480 KINGSTON SECURITIES LTD -0.31 15-07-08
481 GRAND CARTEL SECURITIES CO LTD -0.37 15-07-07
482 15-07-07 KINGSTON SECURITIES LTD -0.32 15-07-06
483 15-07-03 GRAND CARTEL SECURITIES CO LTD -0.29 15-07-02
484 15-07-02 BOCI SECURITIES LTD 0.28 15-06-30
485 15-06-29 KINGSTON SECURITIES LTD 0.82 15-06-26
486 ZHONGRONG PT SECURITIES LTD -1.50 15-06-26
487 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-25
488 BOCI SECURITIES LTD 0.25 15-06-25
489 ZHONGRONG PT SECURITIES LTD -0.90 15-06-18
490 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-06-24
491 KINGSTON SECURITIES LTD -0.38 15-06-24
492 15-06-18 BANK OF CHINA (HONG KONG) LTD 2.17 15-06-17
493 ZHONGRONG PT SECURITIES LTD -2.19 15-06-17
494 15-06-16 GRAND CARTEL SECURITIES CO LTD 2.17 15-04-23
495 ZHONGRONG PT SECURITIES LTD -2.61 15-06-15
496 15-06-15 ZHONGRONG PT SECURITIES LTD -0.68 15-06-12
497 15-06-12 KINGSTON SECURITIES LTD 0.57 15-06-11
498 XINKONG INTERNATIONAL SECURITIES LTD 0.28 15-04-10
499 ZHONGRONG PT SECURITIES LTD -0.99 15-06-11
500 15-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 15-06-10
501 ZHONGRONG PT SECURITIES LTD -0.50 15-06-10
502 15-06-10 ZHONGRONG PT SECURITIES LTD -0.74 15-06-09
503 15-06-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 6.50 15-06-04
504 ZHONGRONG PT SECURITIES LTD -6.51 15-06-03
505 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-03
506 KINGSTON SECURITIES LTD -0.51 15-06-03
507 15-06-03 ZHONGRONG PT SECURITIES LTD 12.99 15-06-01
508 TUNG SHING SECURITIES (BROKERS) LTD -13.00 15-06-02
509 15-06-02 KINGSTON SECURITIES LTD 0.30 15-06-01
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-06-01
511 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-29
512 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 15-05-29
513 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-27
514 KINGSTON SECURITIES LTD -0.31 15-05-27
515 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-05-22
516 15-05-22 CVP SECURITIES LTD (IN LIQUIDATION) 1.00 15-05-14
517 KINGSTON SECURITIES LTD -0.27 15-05-20
518 VISION FINANCE (SECURITIES) LTD -0.30 15-05-18
519 15-05-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 15-05-19
520 REDFORD SECURITIES LTD -0.43 15-04-27
521 15-05-18 KINGSTON SECURITIES LTD 0.25 15-05-15
522 BOCI SECURITIES LTD -0.35 15-05-15
523 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 15-05-14
524 NANYANG COMMERCIAL BANK LTD 0.52 15-05-14
525 VISION FINANCE (SECURITIES) LTD 0.25 15-05-14
526 ZHONGRONG PT SECURITIES LTD -1.68 15-05-14
527 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-13
528 DEUTSCHE BANK AG -0.40 15-05-13
529 MIB SECURITIES (HONG KONG) LTD -0.43 15-05-13
530 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-05-12
531 DEUTSCHE BANK AG 0.33 15-05-08
532 KINGSTON SECURITIES LTD 0.31 15-05-12
533 ZHONGRONG PT SECURITIES LTD -1.49 15-05-12
534 15-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-05-11
535 HANG SENG SECURITIES LTD -0.34 15-05-11
536 NANYANG COMMERCIAL BANK LTD -0.47 15-05-08
537 15-05-08 KINGSTON SECURITIES LTD 0.37 15-05-07
538 ZHONGRONG PT SECURITIES LTD -0.41 15-05-07
539 15-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-05-06
540 KINGSTON SECURITIES LTD -0.45 15-05-06
541 15-05-06 KINGSTON SECURITIES LTD 0.57 15-05-05
542 HANG SENG SECURITIES LTD -0.32 15-05-05
543 15-05-05 ZHONGRONG PT SECURITIES LTD 16.19 15-05-04
544 KINGSTON SECURITIES LTD 0.96 15-05-04
545 15-05-04 KINGSTON SECURITIES LTD 1.10 15-04-30
546 ZHONGRONG PT SECURITIES LTD -1.30 15-04-30
547 15-04-30 ZHONGRONG PT SECURITIES LTD 0.37 15-04-29
548 KINGSTON SECURITIES LTD -0.34 15-04-29
549 ABCI SECURITIES CO LTD -1.75 10-09-06
550 ENLIGHTEN SECURITIES LTD -2.03 14-12-03
551 15-04-29 KINGSTON SECURITIES LTD 0.44 15-04-28
552 SDIC SECURITIES (HONG KONG) LTD -0.26 15-04-10
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-04-27
554 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-04-27
555 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 15-04-23
556 ONSHINE SECURITIES LTD -0.77 15-04-21
557 VISION FINANCE (SECURITIES) LTD -0.87 15-04-24
558 THE HONGKONG AND SHANGHAI BANKING -1.02 15-04-27
559 ZHONGRONG PT SECURITIES LTD -1.04 15-04-28
560 15-04-28 BOCI SECURITIES LTD -0.26 15-04-27
561 HANG SENG SECURITIES LTD -0.41 15-04-24
562 KINGSTON SECURITIES LTD -2.16 15-04-24
563 TUNG SHING SECURITIES (BROKERS) LTD -2.72 15-04-27
564 ZHONGRONG PT SECURITIES LTD -4.59 15-04-27
565 15-04-27 TUNG SHING SECURITIES (BROKERS) LTD 15.61 15-04-22
566 ZHONGRONG PT SECURITIES LTD 0.35 15-04-24
567 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-24
568 15-04-24 ZHONGRONG PT SECURITIES LTD -0.27 15-04-23
569 15-04-23 ZHONGRONG PT SECURITIES LTD 0.53 15-04-22
570 VISION FINANCE (SECURITIES) LTD -0.31 15-04-22
571 15-04-22 KINGSTON SECURITIES LTD 4.33 15-04-21
572 MIB SECURITIES (HONG KONG) LTD 1.10 14-03-20
573 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-04-21
574 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-20
575 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-04-21
576 ZHONGRONG PT SECURITIES LTD -4.12 15-04-21
577 15-04-21 ZHONGRONG PT SECURITIES LTD 3.20 15-04-20
578 ONSHINE SECURITIES LTD 2.63 15-04-20
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-20
580 CHINA SYSTEM SECURITIES LTD -0.36 15-04-16
581 NANYANG COMMERCIAL BANK LTD -0.37 15-04-20
582 VISION FINANCE (SECURITIES) LTD -0.57 15-04-20
583 PHILLIP SECURITIES (HONG KONG) LTD -0.61 15-04-20
584 KINGSTON SECURITIES LTD -2.60 15-04-20
585 15-04-20 ONSHINE SECURITIES LTD 7.96 15-04-15
586 KINGSTON SECURITIES LTD 0.75 15-04-17
587 UOB KAY HIAN (HONG KONG) LTD 0.46 15-04-17
588 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-04-17
589 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-04-17
590 ZHONGRONG PT SECURITIES LTD -9.53 15-04-17
591 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-16
592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-04-16
593 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-04-15
594 VISION FINANCE (SECURITIES) LTD -0.27 15-04-16
595 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-16
596 ZHONGRONG PT SECURITIES LTD -6.22 15-04-13
597 15-04-16 KINGSTON SECURITIES LTD 0.92 15-04-15
598 CHINA SYSTEM SECURITIES LTD 0.45 15-04-14
599 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-04-15
600 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-15
601 VISION FINANCE (SECURITIES) LTD -1.69 15-04-15
602 15-04-15 KINGSTON SECURITIES LTD 0.48 15-04-14
603 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 15-04-13
604 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-04-10
605 HANG SENG SECURITIES LTD -0.43 15-04-13
606 THE HONGKONG AND SHANGHAI BANKING -1.38 15-04-14
607 15-04-14 BOCI SECURITIES LTD -0.28 15-04-13
608 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-13
609 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-12-30
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-04-13
611 KINGSTON SECURITIES LTD -1.40 15-04-13
612 THE HONGKONG AND SHANGHAI BANKING -1.45 15-04-13
613 VISION FINANCE (SECURITIES) LTD -1.47 15-04-13
614 15-04-13 KINGSTON SECURITIES LTD 0.78 15-04-10
615 VISION FINANCE (SECURITIES) LTD -0.35 15-04-10
616 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 14-06-30
617 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.95 15-04-10
618 15-04-10 KINGSTON SECURITIES LTD 9.24 09-12-22
619 THE HONGKONG AND SHANGHAI BANKING 1.40 15-04-09
620 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 15-04-09
621 FUTU SECURITIES INTERNATIONAL 0.26 15-03-25
622 BANK OF CHINA (HONG KONG) LTD -0.49 15-04-09
623 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 15-04-09
624 ZHONGRONG PT SECURITIES LTD -9.39 15-03-20
625 15-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-08-22
626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-04-08
627 TUNG SHING SECURITIES (BROKERS) LTD -0.95 14-11-25
628 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-04-01
629 TOYO SECURITIES ASIA LTD -0.31 14-11-27
630 15-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-10-20
631 15-03-25 QUAM SECURITIES LTD -0.47 15-03-24
632 CHINA CONSTRUCTION BANK (ASIA) -0.51 14-11-26
633 15-03-24 CINDA INTERNATIONAL SECURITIES LTD 0.30 13-11-18
634 BOCI SECURITIES LTD -0.31 15-03-23
635 QUAM SECURITIES LTD -0.37 15-03-17
636 SDIC SECURITIES (HONG KONG) LTD -0.78 15-01-22
637 15-03-20 ZHONGRONG PT SECURITIES LTD 18.65 15-03-11
638 15-03-18 VISION FINANCE (SECURITIES) LTD -9.16 12-01-17
639 15-03-16 QUAM SECURITIES LTD 0.64 14-02-05
640 HANG SENG SECURITIES LTD 0.43 15-03-13
641 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-13
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-13
643 HAITONG INTERNATIONAL SECURITIES CO LTD -3.44 14-12-03
644 15-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.11 14-12-04
645 15-03-11 ZHONGRONG PT SECURITIES LTD 31.08 15-02-27
646 GRAND CARTEL SECURITIES CO LTD -0.40 14-11-27
647 15-03-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-12-11
648 KGI ASIA LTD -0.77 14-11-27
649 15-03-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 14-12-29
650 15-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 14-12-30
651 ZHONGRONG PT SECURITIES LTD -18.65 15-02-26
652 15-02-26 ZHONGRONG PT SECURITIES LTD -15.54 15-02-25
653 15-02-25 ZHONGRONG PT SECURITIES LTD -15.54 15-02-10
654 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-17
655 HANG SENG SECURITIES LTD -0.42 15-02-04
656 CHIEF SECURITIES LTD -0.46 14-12-03
657 CITIBANK N.A. -0.64 15-01-09
658 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 15-01-22
659 PHILLIP SECURITIES (HONG KONG) LTD -2.13 14-12-02
660 15-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-02-05
661 15-02-10 ZHONGRONG PT SECURITIES LTD 18.65 15-02-09
662 15-02-09 ZHONGRONG PT SECURITIES LTD 15.54 15-02-06
663 15-02-06 ZHONGRONG PT SECURITIES LTD 15.54
664 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-01-21
665 BOCI SECURITIES LTD -0.38 15-02-05
666 BANK OF CHINA (HONG KONG) LTD -1.66 15-01-19
667 THE HONGKONG AND SHANGHAI BANKING -6.57 15-01-14
668 15-02-05 BOCI SECURITIES LTD -1.25 15-01-22
669 15-02-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 15-01-21
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 15-01-22
671 HANG SENG SECURITIES LTD -2.05 15-01-15
672 14-12-30 UBS SECURITIES HONG KONG LTD -0.31 14-09-08
673 14-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-11-21
674 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-25
675 GRAND CARTEL SECURITIES CO LTD 0.28 14-11-20
676 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-11-26
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-26
678 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-25
679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-11-26
680 14-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-11-24
681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-19
682 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-08-05
683 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 14-11-20
684 14-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-21
685 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 14-11-04
686 14-11-12 GRAND CARTEL SECURITIES CO LTD 0.38
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-31
688 14-10-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 14-10-21
689 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-10-08
690 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 14-10-17
691 14-10-17 BOCI SECURITIES LTD 0.49 14-10-16
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-09-10
693 14-09-08 UBS SECURITIES HONG KONG LTD 0.31
694 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 14-08-22
695 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-01
696 14-09-01 SDIC SECURITIES (HONG KONG) LTD 0.31 14-08-29
697 14-08-22 BOCI SECURITIES LTD 0.37 14-08-21
698 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-03-17
699 14-08-19 THE HONGKONG AND SHANGHAI BANKING 1.11 14-08-15
700 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.17 14-08-18
701 14-08-08 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-08-07
702 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-08-07
703 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 12-11-05
704 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 14-08-06
705 14-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 14-03-24
706 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-31
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-31
708 14-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 14-02-05
709 FIRST SECURITIES (HK) LTD -0.31 11-07-12
710 14-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-06-06
711 ORIENTAL WEALTH SECURITIES LTD -0.31 14-04-17
712 14-05-27 NANYANG COMMERCIAL BANK LTD 0.31 14-04-25
713 14-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-04-29
714 14-04-17 ORIENTAL WEALTH SECURITIES LTD 0.31
715 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-04-14
716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-04-14
717 14-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-04-10
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-04-03
719 14-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-03-24
720 NANYANG COMMERCIAL BANK LTD -0.67 14-03-20
721 14-03-20 CITIBANK N.A. 0.35 13-11-14
722 14-03-19 KGI ASIA LTD 1.00 13-11-14
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 14-03-17
724 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-03
725 14-02-12 BANK OF CHINA (HONG KONG) LTD 0.31 14-02-11
726 14-02-05 QUAM SECURITIES LTD 0.28 14-01-24
727 PRUDENTIAL BROKERAGE LTD -0.28 11-03-16
728 14-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-01-20
729 QUAM SECURITIES LTD -0.36 13-08-01
730 14-01-22 HANG SENG SECURITIES LTD 3.33 13-11-14
731 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 14-01-17
732 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 14-01-17
733 14-01-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 13-11-27
734 SHANGHAI COMMERCIAL BANK LTD 0.28 13-11-25
735 14-01-10 NANYANG COMMERCIAL BANK LTD 0.56 11-03-17
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-01-09
737 14-01-09 BANK OF CHINA (HONG KONG) LTD 2.66 13-11-27
738 14-01-02 ENLIGHTEN SECURITIES LTD 1.30 13-12-11
739 APRICOT CAPITAL (HONG KONG) LTD -0.43 13-11-01
740 13-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 13-11-14
741 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-11
742 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 13-11-28
743 PHILLIP SECURITIES (HONG KONG) LTD 2.95 13-11-27
744 ENLIGHTEN SECURITIES LTD 0.83 13-11-28
745 CHIEF SECURITIES LTD 0.58 13-11-21
746 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 13-11-27
747 GONG PING SECURITIES LTD 0.38 13-12-09
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-09
749 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.10 13-12-09
750 13-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.51 13-11-29
751 13-12-06 THE HONGKONG AND SHANGHAI BANKING 7.39 13-11-27
752 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 13-11-29
753 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.78 13-11-29
754 BOCI SECURITIES LTD 1.35 13-11-27
755 REALINK FINANCIAL TRADE LTD 0.27 13-11-29
756 13-11-27 PHILLIP SECURITIES (HONG KONG) LTD -2.94 13-10-21
757 13-11-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-08-22
758 13-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 13-08-07
759 KGI ASIA LTD -0.38 13-09-26
760 CHIEF SECURITIES LTD -0.75 13-10-17
761 BOCI SECURITIES LTD -1.55 13-10-23
762 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 13-10-21
763 BANK OF CHINA (HONG KONG) LTD -2.52 13-10-30
764 HAITONG INTERNATIONAL SECURITIES CO LTD -2.80 13-10-29
765 HANG SENG SECURITIES LTD -3.32 13-09-18
766 13-11-06 HSBC PRIVATE BANK (SUISSE) SA -1.00 11-12-08
767 THE HONGKONG AND SHANGHAI BANKING -6.20 13-10-11
768 13-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.47 13-10-23
769 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 13-10-30
770 13-11-01 ENLIGHTEN SECURITIES LTD 0.32 13-10-15
771 CELETIO INVESTMENTS LTD -0.64 13-10-30
772 APRICOT CAPITAL (HONG KONG) LTD -2.16 07-06-26
773 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.52 13-10-30
774 13-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-10-29
775 CELETIO INVESTMENTS LTD -0.29 13-10-28
776 13-10-28 CELETIO INVESTMENTS LTD -0.30 13-10-17
777 13-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-10-21
778 BOCI SECURITIES LTD -0.38 13-10-21
779 13-10-21 BOCI SECURITIES LTD -0.71 13-10-15
780 13-10-11 BOCI SECURITIES LTD 0.35 13-09-26
781 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-19
782 BOCI SECURITIES LTD -0.36 13-08-09
783 13-09-12 SDIC SECURITIES (HONG KONG) LTD 1.27
784 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 13-09-04
785 13-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-08-26
786 13-08-22 UOB KAY HIAN (HONG KONG) LTD -0.31 13-04-26
787 13-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-09
788 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-08-07
789 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-08-07
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-08-07
791 13-08-07 STELLAR SECURITIES LTD -0.34 13-08-01
792 13-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 13-08-02
793 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 13-08-02
794 13-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-08-01
795 13-08-01 TUNG SHING SECURITIES (BROKERS) LTD 0.87 13-07-29
796 QUAM SECURITIES LTD 0.43 09-09-02
797 STELLAR SECURITIES LTD 0.34 13-03-21
798 CHINA MERCHANTS BANK CO LTD -0.31 13-07-31
799 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 13-07-31
800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-07-31
801 13-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 13-07-29
802 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 13-07-30
803 REALINK FINANCIAL TRADE LTD -0.30 13-07-30
804 CHINA MERCHANTS BANK CO LTD -0.31 13-07-11
805 CITIBANK N.A. -0.70 13-07-30
806 THE HONGKONG AND SHANGHAI BANKING -0.85 13-06-14
807 13-07-30 CITIBANK N.A. -0.32 13-07-29
808 13-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 13-07-26
809 TUNG SHING SECURITIES (BROKERS) LTD 0.45 13-04-23
810 CHIEF SECURITIES LTD 0.39 13-07-25
811 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-07-25
812 ICBC (ASIA) SECURITIES LTD -0.40 13-07-24
813 CITIBANK N.A. -0.40 13-07-24
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 13-07-26
815 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-25
816 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-07-24
817 13-07-24 ICBC (ASIA) SECURITIES LTD 0.40 11-08-25
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-06-20
819 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-04
820 13-05-30 CHINA MERCHANTS BANK CO LTD 0.62 10-09-22
821 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-28
822 13-05-28 TAT LEE SECURITIES CO LTD 1.05 11-01-11
823 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-21
824 BANK OF CHINA (HONG KONG) LTD -0.62 13-05-21
825 13-05-07 BANK OF CHINA (HONG KONG) LTD -0.30 13-04-18
826 13-04-23 REALINK FINANCIAL TRADE LTD -0.30 13-04-17
827 13-04-15 REALINK FINANCIAL TRADE LTD 0.36 13-04-03
828 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 13-02-06
829 13-02-27 CITIBANK N.A. 1.78 13-02-21
830 THE HONGKONG AND SHANGHAI BANKING -1.78 13-02-21
831 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-06
832 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.28
833 UNITED WORLD ONLINE LTD -0.28 12-10-12
834 12-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 12-10-19
835 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-27
836 12-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 12-11-09
837 ORIENT SECURITIES LTD -0.90 12-11-09
838 12-11-09 ORIENT SECURITIES LTD 0.90
839 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 12-05-11
840 12-10-17 FIRST SHANGHAI SECURITIES LTD -0.31 10-03-25
841 12-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-03-19
842 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-22
843 11-12-30 THE HONGKONG AND SHANGHAI BANKING 1.77 11-12-19
844 HANG SENG SECURITIES LTD -1.78 11-09-08
845 11-12-19 CHINA CONSTRUCTION BANK (ASIA) 1.07 11-03-18
846 THE HONGKONG AND SHANGHAI BANKING -1.07 11-12-12
847 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-07
848 11-12-07 HSBC PRIVATE BANK (SUISSE) SA 0.52 11-12-05
849 PHILLIP SECURITIES (HONG KONG) LTD -0.47 11-11-29
850 11-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-07-18
851 11-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-06-28
852 11-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.49 11-06-07
853 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 11-06-03
854 11-05-05 CELETIO INVESTMENTS LTD -0.30 11-03-18
855 11-03-30 PHILLIP SECURITIES (HONG KONG) LTD 1.20 11-03-18
856 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 11-03-23
857 HANG SENG SECURITIES LTD -0.92 11-03-28
858 11-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49
859 CELETIO INVESTMENTS LTD 0.26 11-03-16
860 PHILLIP SECURITIES (HONG KONG) LTD -1.18 11-03-17
861 11-03-17 HANG SENG SECURITIES LTD 0.51 11-03-16
862 11-03-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 07-06-26
863 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 11-03-10
864 CELETIO INVESTMENTS LTD 0.44 11-02-24
865 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-11-08
866 11-02-24 CELETIO INVESTMENTS LTD -0.43 10-11-30
867 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-09
868 CELETIO INVESTMENTS LTD 0.38 10-09-09
869 UOB KAY HIAN (HONG KONG) LTD -0.87 10-09-07
870 10-09-09 CELETIO INVESTMENTS LTD 0.25
871 STELLAR SECURITIES LTD -0.35 10-08-31
872 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-06
873 UOB KAY HIAN (HONG KONG) LTD -0.39 10-09-03
874 10-09-03 REALINK FINANCIAL TRADE LTD 0.30 10-09-01
875 UOB KAY HIAN (HONG KONG) LTD -0.33 10-09-02
876 BANK OF CHINA (HONG KONG) LTD -0.45 10-09-02
877 10-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-08-31
878 UOB KAY HIAN (HONG KONG) LTD -0.42 10-08-31
879 10-08-31 BANK OF CHINA (HONG KONG) LTD 0.80 10-08-30
880 ICBC INTERNATIONAL SECURITIES LTD -0.54 10-03-18
881 UOB KAY HIAN (HONG KONG) LTD -0.64 10-04-29
882 10-08-30 STELLAR SECURITIES LTD 0.39
883 BOCI SECURITIES LTD -0.40 10-08-26
884 10-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-06-28
885 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-06-17
886 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-05-24
887 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.70 10-05-27
888 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-19
889 PHILLIP SECURITIES (HONG KONG) LTD -0.49 10-05-24
890 10-05-19 TAT LEE SECURITIES CO LTD 0.31 10-04-28
891 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-05-13
892 10-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-05-10
893 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 10-05-06
894 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-30
895 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.53 10-04-29
896 ABCI SECURITIES CO LTD 0.44 10-04-28
897 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-04-29
898 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-29
899 ICBC (ASIA) SECURITIES LTD -1.36 10-04-28
900 10-04-28 ICBC (ASIA) SECURITIES LTD -0.59 10-04-27
901 10-04-21 ABCI SECURITIES CO LTD 0.37 10-04-01
902 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.29 10-04-20
903 UOB KAY HIAN (HONG KONG) LTD -0.62 10-03-19
904 10-04-19 PRUDENTIAL BROKERAGE LTD 0.28 10-04-12
905 BOCI SECURITIES LTD -0.34 10-04-14
906 10-04-12 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-07
907 PRUDENTIAL BROKERAGE LTD -0.91 10-04-08
908 10-04-01 ABCI SECURITIES CO LTD 0.33 09-11-18
909 10-03-25 HANG SENG SECURITIES LTD 0.43 10-03-18
910 ICBC (ASIA) SECURITIES LTD -0.43 10-03-24
911 10-03-24 ICBC (ASIA) SECURITIES LTD -0.31 10-03-23
912 10-03-19 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-03-15
913 10-03-18 ICBC INTERNATIONAL SECURITIES LTD 0.43 10-03-16
914 BOCI SECURITIES LTD 0.37 10-03-17
915 HANG SENG SECURITIES LTD -0.30 10-03-12
916 UOB KAY HIAN (HONG KONG) LTD -0.97 10-03-11
917 10-03-17 BOCI SECURITIES LTD 0.81 10-03-16
918 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-16
919 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-12
920 10-03-15 BOCI SECURITIES LTD 0.45 10-03-12
921 10-03-11 BOCI SECURITIES LTD 0.50 10-03-10
922 10-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-03-02
923 10-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-01-14
924 10-01-06 ICBC (ASIA) SECURITIES LTD -0.43 10-01-05
925 09-12-30 BANK OF CHINA (HONG KONG) LTD 0.34 09-12-18
926 ICBC (ASIA) SECURITIES LTD -0.54 09-12-28
927 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-15
928 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-17
929 HANG SENG SECURITIES LTD -0.27 09-12-16
930 09-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-12-14
931 ICBC (ASIA) SECURITIES LTD -0.41 09-12-15
932 HANG SENG SECURITIES LTD -0.42 09-12-15
933 09-12-15 HANG SENG SECURITIES LTD -0.25 09-12-14
934 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-14
935 09-12-14 BOCI SECURITIES LTD 0.31 09-12-11
936 09-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-12-10
937 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-08
938 BANK OF CHINA (HONG KONG) LTD -0.45 09-12-10
939 09-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-12-09
940 KINGSTON SECURITIES LTD -0.31 09-11-19
941 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.30 09-12-07
942 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-11-23
943 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-20
944 HANG SENG SECURITIES LTD 0.28 09-11-19
945 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-06-15
946 VISION FINANCE (SECURITIES) LTD -0.46 09-11-20
947 UOB KAY HIAN (HONG KONG) LTD -0.58 09-11-17
948 09-11-19 KINGSTON SECURITIES LTD 1.05 09-05-21
949 ICBC (ASIA) SECURITIES LTD 0.59 09-11-18
950 THE HONGKONG AND SHANGHAI BANKING -1.25 09-11-16
951 09-11-17 ICBC (ASIA) SECURITIES LTD -0.47 09-11-16
952 09-11-06 BANK OF CHINA (HONG KONG) LTD 0.43 09-11-05
953 UOB KAY HIAN (HONG KONG) LTD -0.40 09-11-05
954 09-07-13 ICBC (ASIA) SECURITIES LTD 0.27 09-07-09
955 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-10
956 09-07-06 ICBC (ASIA) SECURITIES LTD 0.29 09-07-03
957 09-06-19 ICBC (ASIA) SECURITIES LTD 0.46 09-06-18
958 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-17
959 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.44 09-06-12
960 ICBC (ASIA) SECURITIES LTD 0.31 09-06-11
961 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-05-23
962 UOB KAY HIAN (HONG KONG) LTD -0.75 09-06-11
963 MASON SECURITIES LTD -0.80 09-06-05
964 09-06-03 MASON SECURITIES LTD 0.46 09-06-01
965 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-06-02
966 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-29
967 HANG SENG SECURITIES LTD -0.28 09-05-29
968 09-05-21 ICBC (ASIA) SECURITIES LTD 0.93 09-05-15
969 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-15
970 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-05
971 09-05-05 HANG SENG SECURITIES LTD 0.62 09-04-29
972 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-29
973 09-04-29 HANG SENG SECURITIES LTD 0.34 09-04-24
974 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-28
975 09-04-14 ICBC (ASIA) SECURITIES LTD 0.61 09-04-09
976 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-08
977 09-04-08 ICBC (ASIA) SECURITIES LTD 0.29 09-04-06
978 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-07
979 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-02
980 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-26
981 09-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-02-26
982 ICBC (ASIA) SECURITIES LTD 0.40 09-02-27
983 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-27
984 09-01-13 UOB KAY HIAN (HONG KONG) LTD -0.27 09-01-12
985 09-01-08 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-12
986 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-21
987 UOB KAY HIAN (HONG KONG) LTD -0.36 08-12-02
988 08-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-20
989 UOB KAY HIAN (HONG KONG) LTD -0.58 08-11-19
990 08-11-19 BANK OF CHINA (HONG KONG) LTD 0.31 08-11-12
991 UOB KAY HIAN (HONG KONG) LTD -0.36 08-11-18
992 08-11-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 08-11-11
993 UOB KAY HIAN (HONG KONG) LTD -0.45 08-11-11
994 08-11-11 UOB KAY HIAN (HONG KONG) LTD -0.31 08-10-10
995 08-11-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 08-10-23
996 08-09-30 REALINK FINANCIAL TRADE LTD 0.28 08-09-29
997 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-14
998 08-09-12 REALINK FINANCIAL TRADE LTD 0.27 08-09-10
999 08-08-26 CITIBANK N.A. 0.26 08-07-22
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-22
1001 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.83 08-02-18
1002 08-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.83 08-03-07
1003 08-05-09 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-08
1004 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-02
1005 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-05
1006 08-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-04-29
1007 08-04-21 VISION FINANCE (SECURITIES) LTD 18.52
1008 POLARIS SECURITIES (HONG KONG) LTD -0.55 07-06-26
1009 DBS VICKERS (HONG KONG) LTD -2.75 08-01-22
1010 UOB KAY HIAN (HONG KONG) LTD -15.22 08-02-11
1011 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-02
1013 08-01-17 BANK OF CHINA (HONG KONG) LTD -0.38 08-01-16
1014 08-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-01-10
1015 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-28
1016 07-12-20 BANK OF CHINA (HONG KONG) LTD 0.26 07-12-19
1017 07-12-19 BOCI SECURITIES LTD -0.26 07-12-18
1018 07-12-05 HANG SENG BANK LTD 1.78
1019 CHINA CONSTRUCTION BANK (ASIA) -1.78 07-06-26
1020 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-20
1021 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-07
1022 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-16
1023 07-08-09 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-08
1024 07-08-07 PHILLIP SECURITIES (HONG KONG) LTD 0.47 07-08-03
1025 07-07-25 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-07-18
1026 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-06-26
1027 CITIBANK N.A. -0.31 07-06-26
1028 07-07-09 FIRST SECURITIES (HK) LTD 0.35 07-06-26
1029 UOB KAY HIAN (HONG KONG) LTD -0.31 07-06-29
1030 07-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-06-26

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