Capital Finance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-17
2 26-03-11 ZINVEST GLOBAL LTD -2.25 26-03-10
3 26-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-20
4 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-02-09
5 26-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-02-06
6 ZINVEST GLOBAL LTD -0.28 26-02-06
7 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-02-05
8 26-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-04
9 ZINVEST GLOBAL LTD -0.39 26-02-04
10 26-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-02-03
11 ZINVEST GLOBAL LTD -0.65 26-02-03
12 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-02-02
13 26-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-28
14 ZINVEST GLOBAL LTD -0.31 26-01-29
15 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-27
16 TIGER BROKERS (HK) GLOBAL LTD -0.50 26-01-26
17 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-26
18 ZINVEST GLOBAL LTD -0.37 26-01-22
19 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-23
20 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-23
21 26-01-09 USMART SECURITIES LTD -0.42 25-12-19
22 25-12-22 ZINVEST GLOBAL LTD -1.90 25-12-12
23 25-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-11-13
24 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-13
25 25-11-13 TIGER BROKERS (HK) GLOBAL LTD 0.79 25-11-11
26 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-11
27 25-11-03 FUTU SECURITIES INTERNATIONAL 0.60 25-10-31
28 ZINVEST GLOBAL LTD -0.55 25-10-31
29 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.60 25-10-21
30 ZINVEST GLOBAL LTD -1.55 25-10-16
31 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-10-16
32 USMART SECURITIES LTD -0.46 25-10-16
33 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-10
34 25-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-09-29
35 25-09-09 QUAM SECURITIES LTD 0.39 25-09-08
36 25-09-08 LONG BRIDGE HK LTD 0.33 25-09-04
37 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
38 25-09-05 QUAM SECURITIES LTD 1.27 25-09-03
39 HAFOO SECURITIES LTD 0.79 25-08-29
40 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-04
41 USMART SECURITIES LTD -0.53 25-09-04
42 FUTU SECURITIES INTERNATIONAL -0.81 25-09-04
43 25-09-04 LONG BRIDGE HK LTD 0.63 25-09-03
44 25-09-02 ZINVEST GLOBAL LTD 3.10 25-08-28
45 QUAM SECURITIES LTD -1.48 25-08-29
46 LONG BRIDGE HK LTD -1.60 25-08-28
47 25-08-28 ZINVEST GLOBAL LTD 3.34 25-08-27
48 LONG BRIDGE HK LTD -0.51 25-08-27
49 USMART SECURITIES LTD -1.26 25-08-27
50 HAFOO SECURITIES LTD -2.41 25-08-27
51 25-08-27 ZINVEST GLOBAL LTD 2.62 25-08-26
52 USMART SECURITIES LTD -0.69 25-08-26
53 HAFOO SECURITIES LTD -0.90 25-08-26
54 QUAM SECURITIES LTD -1.03 25-08-11
55 25-08-26 ZINVEST GLOBAL LTD 1.30 25-08-20
56 FUTU SECURITIES INTERNATIONAL -1.03 25-08-25
57 25-08-11 QUAM SECURITIES LTD 2.10 25-08-08
58 FUTU SECURITIES INTERNATIONAL 1.14 25-08-08
59 ZINVEST GLOBAL LTD -3.16 25-08-08
60 25-07-31 ZINVEST GLOBAL LTD 2.42 25-07-30
61 QUAM SECURITIES LTD -2.40 25-07-25
62 25-07-25 ZINVEST GLOBAL LTD 3.22 25-07-24
63 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-24
64 SDIC SECURITIES (HONG KONG) LTD -0.36 25-07-21
65 QUAM SECURITIES LTD -0.45 25-07-14
66 FUTU SECURITIES INTERNATIONAL -2.08 25-07-24
67 25-07-24 USMART SECURITIES LTD -0.32 25-07-23
68 25-07-22 USMART SECURITIES LTD -0.39 25-07-21
69 25-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-07-17
70 25-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-06-17
71 25-06-25 FUTU SECURITIES INTERNATIONAL 1.32 25-06-24
72 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-06-23
73 LONG BRIDGE HK LTD 0.27 25-06-24
74 ZINVEST GLOBAL LTD -2.29 25-06-24
75 25-06-24 FUTU SECURITIES INTERNATIONAL 2.12 25-06-23
76 ZINVEST GLOBAL LTD -2.13 25-06-19
77 25-06-19 ZINVEST GLOBAL LTD 0.40 25-06-17
78 25-06-17 ZINVEST GLOBAL LTD 0.63 25-06-16
79 KGI ASIA LTD -0.35 25-06-13
80 25-06-16 ZINVEST GLOBAL LTD 0.81 25-06-13
81 FUTU SECURITIES INTERNATIONAL -0.39 25-06-13
82 25-06-13 LONG BRIDGE HK LTD 0.50 25-06-12
83 BOCI SECURITIES LTD 0.32 25-05-23
84 FUTU SECURITIES INTERNATIONAL -0.97 25-06-12
85 25-05-08 ZINVEST GLOBAL LTD 4.77 25-05-07
86 LONG BRIDGE HK LTD 4.27 25-05-07
87 CHEONG LEE SECURITIES LTD -2.88 25-05-02
88 KGI ASIA LTD -6.17 25-05-07
89 25-05-07 KGI ASIA LTD 3.79 25-05-02
90 FUTU SECURITIES INTERNATIONAL -1.63 25-05-06
91 CNI SECURITIES GROUP LTD -2.99 23-02-24
92 25-05-02 QUAM SECURITIES LTD 11.17 25-04-24
93 ZINVEST GLOBAL LTD 8.22 25-04-28
94 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-04-30
95 FUTU SECURITIES INTERNATIONAL 0.32 25-04-30
96 THE HONGKONG AND SHANGHAI BANKING -3.54 25-04-30
97 YUE XIU SECURITIES CO LTD -3.98 23-10-06
98 CHEONG LEE SECURITIES LTD -13.85 25-04-22
99 25-04-30 NEW GALA SECURITIES CO LTD -0.31 23-02-24
100 25-04-28 KGI ASIA LTD 1.45 25-04-25
101 RUIBANG SECURITIES LTD -1.69 25-03-21
102 25-04-22 CHEONG LEE SECURITIES LTD 13.85 25-03-24
103 BANK OF CHINA (HONG KONG) LTD -0.31 25-04-01
104 SILVERBRICKS SECURITIES CO LTD -19.09 23-05-02
105 25-03-25 LONG BRIDGE HK LTD 0.51 25-03-21
106 FUTU SECURITIES INTERNATIONAL 0.30 25-03-24
107 CEPA ALLIANCE SECURITIES LTD -0.82 25-03-24
108 25-03-24 FUTU SECURITIES INTERNATIONAL 6.04 25-03-21
109 HAFOO SECURITIES LTD 3.42 25-03-21
110 QUAM SECURITIES LTD 2.39 25-03-21
111 ZINVEST GLOBAL LTD 2.24 25-03-21
112 HANG SENG SECURITIES LTD -0.58 25-03-20
113 BANK OF CHINA (HONG KONG) LTD -1.17 25-03-21
114 KGI ASIA LTD -5.31 25-03-21
115 CHEONG LEE SECURITIES LTD -6.68 25-03-20
116 25-03-21 USMART SECURITIES LTD 3.03 24-12-04
117 FUTU SECURITIES INTERNATIONAL 1.53 25-03-20
118 QUAM SECURITIES LTD 1.49 24-11-20
119 BANK OF CHINA (HONG KONG) LTD -0.27 25-03-20
120 CEPA ALLIANCE SECURITIES LTD -0.28 25-03-20
121 KGI ASIA LTD -0.35 25-03-20
122 VALUABLE CAPITAL LTD -0.60 25-03-20
123 RUIBANG SECURITIES LTD -4.82 24-06-21
124 25-03-20 CHEONG LEE SECURITIES LTD 22.15 23-04-17
125 CEPA ALLIANCE SECURITIES LTD -0.53 24-01-19
126 GRAND CHINA SECURITIES LTD -9.02 25-03-19
127 KGI ASIA LTD -17.65 25-03-19
128 24-11-12 FUTU SECURITIES INTERNATIONAL 3.81 24-11-08
129 24-10-07 VALUABLE CAPITAL LTD -0.40 24-09-16
130 24-09-16 KGI ASIA LTD 0.52 24-09-05
131 24-06-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-02-24
132 24-06-21 RUIBANG SECURITIES LTD 3.91 24-06-20
133 SUNHIGH FINANCIAL HOLDINGS LTD -3.91 24-06-20
134 24-06-20 SUNHIGH FINANCIAL HOLDINGS LTD 3.91 24-05-24
135 RUIBANG SECURITIES LTD -3.91 24-05-24
136 24-05-24 RUIBANG SECURITIES LTD 0.53 24-05-23
137 SUNHIGH FINANCIAL HOLDINGS LTD -0.53 24-05-23
138 24-05-23 RUIBANG SECURITIES LTD 3.38 24-05-22
139 SUNHIGH FINANCIAL HOLDINGS LTD -1.60 24-05-22
140 GET NICE SECURITIES LTD -1.76 24-05-22
141 24-05-22 SUNHIGH FINANCIAL HOLDINGS LTD 2.13
142 GET NICE SECURITIES LTD 1.76 23-08-04
143 RUIBANG SECURITIES LTD -3.89 24-04-12
144 24-05-10 VALUABLE CAPITAL LTD -0.34 24-02-28
145 24-04-12 KGI ASIA LTD 0.33 24-04-11
146 RUIBANG SECURITIES LTD -0.32 24-04-11
147 24-04-11 KGI ASIA LTD 0.43 24-04-05
148 RUIBANG SECURITIES LTD -0.46 24-04-05
149 24-04-05 KGI ASIA LTD 0.45 24-03-28
150 RUIBANG SECURITIES LTD -0.29 24-03-28
151 BANK OF CHINA (HONG KONG) LTD -0.68 24-02-20
152 24-03-28 KGI ASIA LTD 0.33 24-03-25
153 RUIBANG SECURITIES LTD -0.32 24-03-21
154 24-03-26 FUTU SECURITIES INTERNATIONAL -3.81 24-03-25
155 24-03-21 KGI ASIA LTD 0.77 24-03-18
156 RUIBANG SECURITIES LTD -2.48 24-03-01
157 24-03-20 THE HONGKONG AND SHANGHAI BANKING -0.92 24-03-07
158 24-03-18 FUTU SECURITIES INTERNATIONAL -1.63 24-03-11
159 24-03-14 KGI ASIA LTD 14.12 24-03-12
160 GRAND CHINA SECURITIES LTD 4.50 23-02-24
161 24-02-29 FUTU SECURITIES INTERNATIONAL 0.88 24-02-28
162 ASA SECURITIES LTD -0.88 24-02-28
163 24-02-28 ASA SECURITIES LTD 0.88 24-02-02
164 FUTU SECURITIES INTERNATIONAL 0.32 24-02-27
165 VALUABLE CAPITAL LTD -0.32 24-02-26
166 RUIBANG SECURITIES LTD -0.88 24-02-22
167 24-02-22 KGI ASIA LTD 3.80 24-02-01
168 RUIBANG SECURITIES LTD -3.80 24-02-02
169 24-02-02 RUIBANG SECURITIES LTD 1.75 24-01-31
170 VALUABLE CAPITAL LTD 1.28 24-02-01
171 ASA SECURITIES LTD -2.83 24-02-01
172 24-02-01 ASA SECURITIES LTD 2.83 15-07-16
173 FUTU SECURITIES INTERNATIONAL -2.49 24-01-31
174 24-01-30 RUIBANG SECURITIES LTD 1.00 24-01-23
175 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 24-01-24
176 24-01-24 KGI ASIA LTD 0.31 24-01-22
177 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 24-01-23
178 24-01-23 RUIBANG SECURITIES LTD 2.58 24-01-18
179 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 23-10-05
180 TIANDA SECURITIES LTD -1.15 23-10-05
181 YUNFENG SECURITIES LTD -1.15 23-10-05
182 24-01-22 KGI ASIA LTD 0.82 24-01-19
183 MEGABASE SECURITIES LTD -0.77 23-10-05
184 24-01-19 KGI ASIA LTD 3.86 24-01-18
185 CEPA ALLIANCE SECURITIES LTD -1.60 23-10-05
186 CHINA DEMETER SECURITIES LTD -2.24 24-01-18
187 24-01-18 KGI ASIA LTD 2.56 23-10-16
188 RUIBANG SECURITIES LTD 0.61 23-10-12
189 VALUABLE CAPITAL LTD -0.63 23-10-09
190 CHINA DEMETER SECURITIES LTD -2.56 23-10-06
191 23-10-16 BANK OF CHINA (HONG KONG) LTD 1.41 23-10-13
192 KGI ASIA LTD -1.41 23-10-05
193 23-10-06 CHINA DEMETER SECURITIES LTD 4.85 17-08-21
194 RUIBANG SECURITIES LTD -4.72 23-10-05
195 23-10-05 RUIBANG SECURITIES LTD 4.96 23-08-18
196 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29 23-02-24
197 CEPA ALLIANCE SECURITIES LTD 1.16 23-02-24
198 TIANDA SECURITIES LTD 1.15 15-05-12
199 YUNFENG SECURITIES LTD 1.15 23-02-24
200 MEGABASE SECURITIES LTD 1.01 12-10-03
201 FUTU SECURITIES INTERNATIONAL 0.61 23-10-04
202 YUE XIU SECURITIES CO LTD -0.89 23-02-24
203 KGI ASIA LTD -12.07 23-08-21
204 23-08-09 VALUABLE CAPITAL LTD 0.26 23-08-08
205 FUTU SECURITIES INTERNATIONAL -0.26 23-08-08
206 23-08-07 FUTU SECURITIES INTERNATIONAL 2.26 23-08-04
207 CHEER UNION SECURITIES LTD -0.64 23-08-04
208 FULBRIGHT SECURITIES LTD -0.64 23-08-04
209 CAITONG INTERNATIONAL SECURITIES CO LTD -1.02 23-08-02
210 23-08-04 FUTU SECURITIES INTERNATIONAL 1.28 23-08-02
211 FULBRIGHT SECURITIES LTD 0.64 23-02-24
212 CHEER UNION SECURITIES LTD 0.64 23-02-24
213 GET NICE SECURITIES LTD -1.28 23-08-02
214 SUCCESS SECURITIES LTD -1.28 23-08-02
215 23-08-02 GET NICE SECURITIES LTD 1.28 23-02-24
216 SUCCESS SECURITIES LTD 1.28 23-02-24
217 CAITONG INTERNATIONAL SECURITIES CO LTD 1.00 23-02-24
218 FUTU SECURITIES INTERNATIONAL -3.63 23-07-27
219 23-07-27 FUTU SECURITIES INTERNATIONAL 0.64 23-07-24
220 VALUABLE CAPITAL LTD -0.64 23-07-20
221 23-07-24 FUTU SECURITIES INTERNATIONAL 0.97 23-07-19
222 RUIBANG SECURITIES LTD -0.97 23-07-20
223 23-07-20 VALUABLE CAPITAL LTD 1.28 23-06-20
224 RUIBANG SECURITIES LTD -1.28 23-07-19
225 23-07-07 RUIBANG SECURITIES LTD 2.48 23-06-12
226 FUTU SECURITIES INTERNATIONAL -2.48 23-06-28
227 23-06-12 RUIBANG SECURITIES LTD -0.47 23-06-08
228 KGI ASIA LTD -1.72 23-05-17
229 23-06-08 FUTU SECURITIES INTERNATIONAL 0.64 23-06-07
230 RUIBANG SECURITIES LTD -0.61 23-06-07
231 23-06-07 FUTU SECURITIES INTERNATIONAL 0.43 23-06-06
232 RUIBANG SECURITIES LTD -0.38 23-06-06
233 23-06-06 FUTU SECURITIES INTERNATIONAL 0.61 23-06-05
234 RUIBANG SECURITIES LTD -0.64 23-06-05
235 23-06-05 FUTU SECURITIES INTERNATIONAL 1.66 23-06-02
236 THE HONGKONG AND SHANGHAI BANKING -0.91 23-05-17
237 RUIBANG SECURITIES LTD -1.73 23-06-02
238 23-06-02 FUTU SECURITIES INTERNATIONAL 0.38 23-06-01
239 RUIBANG SECURITIES LTD -0.38 23-06-01
240 23-06-01 FUTU SECURITIES INTERNATIONAL 0.97 23-05-31
241 RUIBANG SECURITIES LTD -0.97 23-05-31
242 23-05-31 FUTU SECURITIES INTERNATIONAL 0.79 23-05-30
243 RUIBANG SECURITIES LTD -0.79 23-05-30
244 23-05-30 FUTU SECURITIES INTERNATIONAL 0.51 23-05-29
245 RUIBANG SECURITIES LTD -0.51 23-05-24
246 23-05-29 BANK OF CHINA (HONG KONG) LTD -0.46 23-05-18
247 FUTU SECURITIES INTERNATIONAL -0.61 23-05-23
248 23-05-24 RUIBANG SECURITIES LTD 14.85 23-05-17
249 23-05-17 RUIBANG SECURITIES LTD 2.01 23-04-18
250 KGI ASIA LTD -2.09 23-05-11
251 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-24
252 23-05-02 SILVERBRICKS SECURITIES CO LTD 7.20 23-02-24
253 23-04-24 HANG SENG SECURITIES LTD 0.54 23-04-18
254 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-18
255 23-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-02-28
256 BOOM SECURITIES (H.K.) LTD -0.25 23-03-13
257 KGI ASIA LTD -1.36 23-03-10
258 23-04-17 CHEONG LEE SECURITIES LTD 11.18 23-03-01
259 DAH SING SECURITIES LTD -0.54 23-03-20
260 VALUABLE CAPITAL LTD -12.49 23-03-13
261 23-03-10 FUTU SECURITIES INTERNATIONAL 0.72 23-03-08
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 23-02-24
263 23-03-09 CINDA INTERNATIONAL SECURITIES LTD -0.32 23-02-24
264 23-03-01 CHEONG LEE SECURITIES LTD 1.71 23-02-28
265 KGI ASIA LTD 0.32 23-02-28
266 CHINA CITIC BANK INTERNATIONAL LTD -2.03 23-02-28
267 23-02-28 CHEONG LEE SECURITIES LTD 2.57 23-02-24
268 HANG SENG SECURITIES LTD -0.83 23-02-27
269 CHINA CITIC BANK INTERNATIONAL LTD -1.58 23-02-24
270 23-02-27 KGI ASIA LTD 0.48 23-02-24
271 HANG SENG SECURITIES LTD -0.36 23-02-24
272 23-02-24 KGI ASIA LTD 2.08 23-02-23
273 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-05-20
274 CEPA ALLIANCE SECURITIES LTD -0.57 22-10-12
275 GUODU SECURITIES (HONG KONG) LTD -0.67 20-04-09
276 SILVERBRICKS SECURITIES CO LTD -1.02 22-12-30
277 CHINA CITIC BANK INTERNATIONAL LTD -1.03 22-06-07
278 YUE XIU SECURITIES CO LTD -1.22 22-09-30
279 CNI SECURITIES GROUP LTD -1.48 21-07-08
280 GRAND CHINA SECURITIES LTD -1.77 22-05-13
281 HANG SENG SECURITIES LTD -2.00 23-02-23
282 23-02-23 KGI ASIA LTD 1.24 23-02-22
283 CHEONG LEE SECURITIES LTD 0.82 22-01-10
284 THE HONGKONG AND SHANGHAI BANKING -1.11 23-02-21
285 HANG SENG SECURITIES LTD -1.12 23-01-17
286 23-02-21 KGI ASIA LTD 0.26 23-02-20
287 ASTRUM CAPITAL MANAGEMENT LTD -0.48 22-12-21
288 23-02-06 KGI ASIA LTD 7.93 23-02-01
289 23-01-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-01-27
290 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-11-01
291 22-12-30 SILVERBRICKS SECURITIES CO LTD 12.91 22-01-10
292 HANG SENG SECURITIES LTD -0.77 22-11-10
293 22-10-12 CEPA ALLIANCE SECURITIES LTD 0.51 22-09-02
294 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-22
295 22-10-11 RUIBANG SECURITIES LTD 0.80 22-01-10
296 KGI ASIA LTD -0.78 22-10-07
297 22-07-13 KGI ASIA LTD 0.71 22-07-08
298 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 22-05-16
299 22-07-04 KGI ASIA LTD 0.61 22-06-30
300 CHIEF SECURITIES LTD -0.61 22-06-30
301 22-06-17 KGI ASIA LTD 0.30 22-06-15
302 VALUABLE CAPITAL LTD -0.91 22-06-15
303 22-06-15 VALUABLE CAPITAL LTD 0.88 22-06-13
304 KGI ASIA LTD 0.88 22-06-10
305 CHIEF SECURITIES LTD 0.35 22-06-10
306 BANK OF CHINA (HONG KONG) LTD -0.35 22-06-13
307 DAH SING SECURITIES LTD -1.05 22-06-06
308 22-06-07 KGI ASIA LTD 0.56 22-06-06
309 22-05-24 KGI ASIA LTD 0.62 22-05-23
310 FUTU SECURITIES INTERNATIONAL -0.50 22-05-23
311 22-05-13 KGI ASIA LTD 0.41 22-05-11
312 22-05-10 KGI ASIA LTD 0.31 22-05-03
313 22-04-26 KGI ASIA LTD 3.95 22-04-22
314 22-04-21 KGI ASIA LTD 0.40 22-04-19
315 MERRILL LYNCH FAR EAST LTD -0.27 22-04-13
316 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-08
317 22-02-04 HANG SENG SECURITIES LTD 0.59 22-01-28
318 SHANXI SECURITIES INTERNATIONAL LTD -0.42 22-01-27
319 22-01-27 HANG SENG SECURITIES LTD 0.29 22-01-26
320 22-01-26 HANG SENG SECURITIES LTD 1.09 22-01-25
321 FUTU SECURITIES INTERNATIONAL -0.36 22-01-25
322 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.69 22-01-20
323 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 22-01-19
324 VALUABLE CAPITAL LTD -0.25 22-01-19
325 FUTU SECURITIES INTERNATIONAL -0.78 22-01-19
326 22-01-19 HANG SENG SECURITIES LTD 0.56 22-01-18
327 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-18
328 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-01-17
329 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-17
330 FUTU SECURITIES INTERNATIONAL -0.49 22-01-17
331 NEW GALA SECURITIES CO LTD -0.60 22-01-10
332 22-01-17 THE HONGKONG AND SHANGHAI BANKING 1.13 22-01-14
333 ASTRUM CAPITAL MANAGEMENT LTD -0.40 22-01-14
334 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-01-14
335 FUTU SECURITIES INTERNATIONAL -0.68 22-01-14
336 22-01-14 THE HONGKONG AND SHANGHAI BANKING 1.69 22-01-13
337 DAH SING SECURITIES LTD 1.33 22-01-13
338 FUTU SECURITIES INTERNATIONAL 0.29 22-01-13
339 ONEPLATFORM SECURITIES LTD -0.35 22-01-13
340 ICBC (ASIA) SECURITIES LTD -0.53 22-01-13
341 HANG SENG SECURITIES LTD -1.19 22-01-13
342 22-01-13 HANG SENG SECURITIES LTD 2.57 22-01-12
343 FUTU SECURITIES INTERNATIONAL 1.12 22-01-12
344 BANK OF CHINA (HONG KONG) LTD 0.62 22-01-12
345 ONEPLATFORM SECURITIES LTD 0.35 22-01-12
346 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-01-12
347 DAH SING SECURITIES LTD 0.31 22-01-12
348 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 22-01-12
349 CHINA MERCHANTS BANK CO LTD -0.27 22-01-12
350 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-12
351 ICBC (ASIA) SECURITIES LTD -0.45 22-01-12
352 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-12
353 FULBRIGHT SECURITIES LTD -0.66 22-01-12
354 INTERACTIVE BROKERS HONG KONG LTD -0.81 22-01-12
355 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 22-01-12
356 22-01-12 CHINA CITIC BANK INTERNATIONAL LTD 3.67 22-01-11
357 FUTU SECURITIES INTERNATIONAL 0.89 22-01-11
358 ICBC (ASIA) SECURITIES LTD 0.77 22-01-11
359 FULBRIGHT SECURITIES LTD 0.61 22-01-11
360 SDIC SECURITIES (HONG KONG) LTD 0.58 22-01-11
361 VALUABLE CAPITAL LTD 0.42 22-01-11
362 HANG SENG SECURITIES LTD 0.41 22-01-11
363 WOCOM SECURITIES LTD 0.30 20-04-09
364 QUAM SECURITIES LTD 0.29 21-10-04
365 KGI ASIA LTD -0.28 22-01-11
366 ONEPLATFORM SECURITIES LTD -0.30 22-01-11
367 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-01-11
368 CSC SECURITIES (HK) LTD -0.33 22-01-11
369 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-01-11
370 SUCCESS SECURITIES LTD -0.46 22-01-10
371 ASTRUM CAPITAL MANAGEMENT LTD -0.49 22-01-11
372 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-11
373 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-01-11
374 TIGER FAITH SECURITIES LTD -0.73 22-01-11
375 GLORY SUN SECURITIES LTD -0.79 22-01-11
376 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 22-01-10
377 22-01-11 VALUABLE CAPITAL LTD 15.30 22-01-10
378 CHINA CITIC BANK INTERNATIONAL LTD 1.18 21-08-20
379 GLORY SUN SECURITIES LTD 0.79 21-08-20
380 CSC SECURITIES (HK) LTD 0.35 21-04-07
381 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-08-05
382 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 22-01-10
383 MERRILL LYNCH FAR EAST LTD -0.33 22-01-10
384 ASTRUM CAPITAL MANAGEMENT LTD -0.49 22-01-10
385 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-01-10
386 FUTU SECURITIES INTERNATIONAL -0.51 22-01-10
387 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-10
388 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 22-01-10
389 BANK OF CHINA (HONG KONG) LTD -0.82 22-01-10
390 ENLIGHTEN SECURITIES LTD -1.07 22-01-07
391 HANG SENG SECURITIES LTD -1.09 22-01-10
392 ONE CHINA SECURITIES LTD -1.26 22-01-10
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 22-01-10
394 FIRST SHANGHAI SECURITIES LTD -1.83 22-01-10
395 KGI ASIA LTD -2.84 22-01-10
396 TIGER FAITH SECURITIES LTD -4.21 22-01-10
397 22-01-10 FUTU SECURITIES INTERNATIONAL 5.89 22-01-07
398 TIGER FAITH SECURITIES LTD 4.94
399 BANK OF CHINA (HONG KONG) LTD 4.15 22-01-04
400 INTERACTIVE BROKERS HONG KONG LTD 3.81 21-12-29
401 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 22-01-04
402 THE HONGKONG AND SHANGHAI BANKING 3.09 22-01-04
403 HANG SENG SECURITIES LTD 2.18 22-01-04
404 ASTRUM CAPITAL MANAGEMENT LTD 2.17 13-12-30
405 BRIGHT SMART SECURITIES INTERNATIONAL 1.68 21-12-30
406 ONE CHINA SECURITIES LTD 1.26 22-01-07
407 IMPERIUM INTERNATIONAL SECURITIES LTD 0.99 15-10-15
408 NEW GALA SECURITIES CO LTD 0.99 21-08-03
409 VALUABLE CAPITAL LTD 0.98 22-01-04
410 PHILLIP SECURITIES (HONG KONG) LTD 0.98 22-01-04
411 BOCI SECURITIES LTD 0.85 21-12-29
412 CINDA INTERNATIONAL SECURITIES LTD 0.49 22-01-07
413 SUCCESS SECURITIES LTD 0.49 21-03-23
414 CHIEF SECURITIES LTD 0.43 22-01-04
415 ICBC (ASIA) SECURITIES LTD 0.40 21-11-29
416 CHONG HING SECURITIES LTD 0.38 21-07-15
417 TAI FUNG KUENTAI SECURITIES CO LTD 0.38 22-01-07
418 CITIBANK N.A. 0.37 22-01-04
419 MERRILL LYNCH FAR EAST LTD 0.34 21-12-30
420 SHANGHAI COMMERCIAL BANK LTD 0.33 21-12-23
421 I-ACCESS INVESTORS LTD 0.30 21-11-29
422 ONEPLATFORM SECURITIES LTD 0.30 20-04-09
423 HAFOO SECURITIES LTD 0.29 22-01-04
424 FULBRIGHT SECURITIES LTD 0.28 21-12-30
425 DAH SING SECURITIES LTD 0.27 21-12-29
426 RIFA SECURITIES LTD -0.47 22-01-07
427 GRAND CHINA SECURITIES LTD -0.64 21-12-20
428 CHEONG LEE SECURITIES LTD -0.83 21-11-19
429 SILVERBRICKS SECURITIES CO LTD -0.91 22-01-03
430 RUIBANG SECURITIES LTD -1.06 22-01-03
431 CHUENMAN SECURITIES LTD -3.47 21-12-30
432 KGI ASIA LTD -40.20 22-01-07
433 22-01-07 ENLIGHTEN SECURITIES LTD 0.97 21-12-29
434 RIFA SECURITIES LTD 0.43 21-09-30
435 KGI ASIA LTD -1.44 22-01-05
436 22-01-03 CEPA ALLIANCE SECURITIES LTD 1.66 21-06-09
437 SILVERBRICKS SECURITIES CO LTD -2.31 21-08-26
438 21-12-30 KGI ASIA LTD 2.29 21-12-29
439 RUIBANG SECURITIES LTD -0.34 21-12-29
440 CHUENMAN SECURITIES LTD -2.91 21-12-17
441 21-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-09-21
442 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-17
443 THE HONGKONG AND SHANGHAI BANKING -0.71 21-12-17
444 21-12-20 GRAND CHINA SECURITIES LTD 11.50 21-08-02
445 KGI ASIA LTD 8.42 21-12-17
446 21-12-17 CHUENMAN SECURITIES LTD 0.77 21-11-30
447 RUIBANG SECURITIES LTD 0.31 21-12-09
448 KGI ASIA LTD -1.08 21-12-15
449 21-12-14 KGI ASIA LTD 3.20 21-12-09
450 21-11-22 KGI ASIA LTD 1.46 21-11-19
451 RUIBANG SECURITIES LTD -1.54 21-11-19
452 21-11-19 KGI ASIA LTD 1.38 21-11-18
453 RUIBANG SECURITIES LTD -1.42 21-11-18
454 21-11-18 RUIBANG SECURITIES LTD -1.42 21-11-08
455 KGI ASIA LTD -1.82 21-11-17
456 21-10-20 KGI ASIA LTD 1.99 21-10-18
457 RUIBANG SECURITIES LTD -1.95 21-10-18
458 21-10-18 KGI ASIA LTD 1.14 21-10-15
459 RUIBANG SECURITIES LTD -1.16 21-10-15
460 21-10-15 CHUENMAN SECURITIES LTD 0.84 21-10-12
461 KGI ASIA LTD 0.39 21-10-12
462 RUIBANG SECURITIES LTD -1.18 21-10-04
463 21-10-12 KGI ASIA LTD 0.83 21-10-11
464 CHUENMAN SECURITIES LTD -0.83 21-10-04
465 21-10-08 CHEONG LEE SECURITIES LTD 0.69 21-10-07
466 KGI ASIA LTD -0.69 21-10-07
467 21-10-07 KGI ASIA LTD 0.69 21-10-05
468 CHEONG LEE SECURITIES LTD -0.69 21-10-05
469 21-10-04 CHUENMAN SECURITIES LTD 3.20 21-09-30
470 RUIBANG SECURITIES LTD 1.16 21-09-30
471 KGI ASIA LTD -4.54 21-09-30
472 21-09-30 KGI ASIA LTD 4.78 21-09-28
473 RUIBANG SECURITIES LTD -1.19 21-08-13
474 CHUENMAN SECURITIES LTD -3.56 21-08-30
475 21-09-15 CHEONG LEE SECURITIES LTD 0.37 21-06-15
476 KGI ASIA LTD -0.36 21-09-13
477 21-08-26 SILVERBRICKS SECURITIES CO LTD 3.22 21-08-06
478 KGI ASIA LTD -3.17 21-08-25
479 21-08-13 RUIBANG SECURITIES LTD 1.95 21-08-12
480 KGI ASIA LTD -1.88 21-08-12
481 21-08-12 RUIBANG SECURITIES LTD 1.19 21-08-11
482 KGI ASIA LTD -1.16 21-08-11
483 21-08-11 RUIBANG SECURITIES LTD 1.16 21-08-06
484 KGI ASIA LTD -1.17 21-08-09
485 21-08-10 FUTU SECURITIES INTERNATIONAL -0.27 21-08-09
486 21-08-09 FIRST SHANGHAI SECURITIES LTD 0.64 21-08-06
487 KGI ASIA LTD -0.96 21-08-06
488 21-08-06 FUTU SECURITIES INTERNATIONAL 0.54 21-08-05
489 RUIBANG SECURITIES LTD -0.92 21-08-05
490 21-08-05 KGI ASIA LTD 3.77 21-08-04
491 FIRST SHANGHAI SECURITIES LTD 0.71 20-04-09
492 CHINA MERCHANTS BANK CO LTD -0.44 21-02-23
493 CHUENMAN SECURITIES LTD -4.48 21-08-04
494 21-08-03 NEW GALA SECURITIES CO LTD -0.31 21-03-16
495 21-07-21 KGI ASIA LTD 0.95 21-07-20
496 WO FUNG SECURITIES CO LTD -0.95 21-07-20
497 21-07-20 WO FUNG SECURITIES CO LTD 0.93 20-05-25
498 KGI ASIA LTD -0.89 21-07-16
499 21-07-08 CHUENMAN SECURITIES LTD 2.01 21-07-07
500 CNI SECURITIES GROUP LTD 1.10 21-03-16
501 THE HONGKONG AND SHANGHAI BANKING -1.13 21-07-05
502 GRAND CHINA SECURITIES LTD -2.00 21-07-07
503 21-07-07 CHUENMAN SECURITIES LTD 2.37 21-05-31
504 GRAND CHINA SECURITIES LTD -2.38 21-07-06
505 21-07-06 RUIBANG SECURITIES LTD 2.01 21-07-05
506 GRAND CHINA SECURITIES LTD -2.01 21-07-05
507 21-07-05 RUIBANG SECURITIES LTD 2.37 21-06-28
508 GRAND CHINA SECURITIES LTD -2.37 21-06-04
509 21-06-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.85 21-06-23
510 ENLIGHTEN SECURITIES LTD -0.85 21-06-09
511 21-06-09 CEPA ALLIANCE SECURITIES LTD 0.69 20-04-09
512 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-03
513 BANK OF CHINA (HONG KONG) LTD 0.47 21-06-08
514 KGI ASIA LTD 0.44 21-06-08
515 ENLIGHTEN SECURITIES LTD -0.79 21-06-03
516 CHEONG LEE SECURITIES LTD -1.54 21-06-07
517 21-06-07 KGI ASIA LTD 0.95 21-06-04
518 CHEONG LEE SECURITIES LTD -0.95 21-06-04
519 21-06-04 GRAND CHINA SECURITIES LTD 0.39 21-03-17
520 KGI ASIA LTD 0.28 21-06-03
521 CHEONG LEE SECURITIES LTD -0.28 21-05-31
522 BANK OF CHINA (HONG KONG) LTD -0.41 21-06-03
523 21-06-03 ENLIGHTEN SECURITIES LTD 1.64 21-05-04
524 21-05-31 CHUENMAN SECURITIES LTD 0.36 21-05-24
525 CHEONG LEE SECURITIES LTD -0.43 21-05-24
526 21-05-24 CHUENMAN SECURITIES LTD 0.59 21-05-21
527 CHEONG LEE SECURITIES LTD -0.59 21-05-21
528 21-05-21 KGI ASIA LTD 0.78 21-05-20
529 CHEONG LEE SECURITIES LTD -1.19 21-05-18
530 21-05-18 CHUENMAN SECURITIES LTD 1.18 21-05-03
531 CHEONG LEE SECURITIES LTD -1.19 21-05-17
532 21-05-17 KGI ASIA LTD 1.09 21-05-14
533 CHEONG LEE SECURITIES LTD -1.19 21-05-14
534 21-05-14 KGI ASIA LTD 0.94 21-05-13
535 CHEONG LEE SECURITIES LTD -1.19 21-03-17
536 21-05-04 RUIBANG SECURITIES LTD 1.19
537 ENLIGHTEN SECURITIES LTD -1.19 21-05-03
538 21-05-03 CHUENMAN SECURITIES LTD 3.35
539 DELTA ASIA SECURITIES LTD 0.30 20-04-09
540 CHOW SANG SANG SECURITIES LTD -0.31 21-04-28
541 ENLIGHTEN SECURITIES LTD -3.35 21-04-21
542 21-04-21 ENLIGHTEN SECURITIES LTD 3.27 21-04-19
543 21-04-19 ENLIGHTEN SECURITIES LTD 1.05 20-06-15
544 21-04-09 CHINA CITIC BANK INTERNATIONAL LTD -1.10 21-03-05
545 21-04-08 CHINA SECURITIES (INTERNATIONAL) -0.36 20-09-23
546 ICBC (ASIA) SECURITIES LTD -1.64 21-03-16
547 21-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.66 20-04-09
548 21-03-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-03-15
549 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 21-03-12
550 21-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-03-15
551 21-03-19 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 21-03-18
552 21-03-18 WELL LINK SECURITIES LTD -0.31 21-03-01
553 21-03-17 KGI ASIA LTD 100.39 21-03-16
554 CHEONG LEE SECURITIES LTD 26.31 21-03-16
555 GRAND CHINA SECURITIES LTD 26.31 15-03-16
556 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.24 21-03-15
557 21-03-16 YUE XIU SECURITIES CO LTD 14.76 20-07-08
558 CNI SECURITIES GROUP LTD 6.76 20-04-09
559 STANDARD CHARTERED BANK (HONG KONG) LTD 5.05 21-03-12
560 THE HONGKONG AND SHANGHAI BANKING 4.63 21-03-15
561 CINDA INTERNATIONAL SECURITIES LTD 3.02 21-02-26
562 BANK OF CHINA (HONG KONG) LTD 2.43 21-03-15
563 KGI ASIA LTD 0.89 21-02-17
564 FUTU SECURITIES INTERNATIONAL 0.77 21-03-15
565 CMB WING LUNG BANK LTD 0.73 20-07-17
566 PRIME SECURITIES LTD 0.48 20-04-09
567 NANYANG COMMERCIAL BANK LTD 0.41 21-02-26
568 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-12
569 NEW GALA SECURITIES CO LTD 0.36 20-05-27
570 HANG SENG SECURITIES LTD 0.32 21-03-12
571 TAI SHING STOCK INVESTMENT CO LTD 0.27 21-02-26
572 CHOW SANG SANG SECURITIES LTD 0.26 21-02-19
573 MERRILL LYNCH FAR EAST LTD 0.26 21-03-15
574 21-03-15 FUTU SECURITIES INTERNATIONAL 0.26 21-03-12
575 21-03-01 FUTU SECURITIES INTERNATIONAL -0.26 21-02-26
576 21-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-02-17
577 CINDA INTERNATIONAL SECURITIES LTD -0.68 21-02-23
578 21-02-23 CINDA INTERNATIONAL SECURITIES LTD -0.33 21-02-17
579 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-19
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-19
581 21-02-19 FUTU SECURITIES INTERNATIONAL 0.37 21-02-18
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-02-18
583 21-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 21-02-17
584 21-02-17 FUTU SECURITIES INTERNATIONAL 0.71 21-02-16
585 BANK OF CHINA (HONG KONG) LTD 0.62 21-02-10
586 CINDA INTERNATIONAL SECURITIES LTD -1.92 20-11-20
587 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-29
588 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-28
589 20-12-28 ICBC (ASIA) SECURITIES LTD -0.32 20-12-08
590 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-01
591 DBS VICKERS (HONG KONG) LTD -0.33 20-04-09
592 20-08-11 ICBC (ASIA) SECURITIES LTD 0.35 20-08-10
593 20-07-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 20-07-17
594 20-06-11 ICBC (ASIA) SECURITIES LTD 0.31 20-06-10
595 20-06-01 ICBC (ASIA) SECURITIES LTD 0.89 20-05-28
596 SDIC SECURITIES (HONG KONG) LTD -0.26 20-05-28
597 FUBON SECURITIES (HONG KONG) LTD -0.35 20-05-29
598 20-05-29 FUBON SECURITIES (HONG KONG) LTD -0.32 20-05-28
599 20-05-26 KGI ASIA LTD -0.39 20-05-25
600 20-05-25 FUBON SECURITIES (HONG KONG) LTD 1.50
601 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 20-04-09
602 BANK OF CHINA (HONG KONG) LTD 1.03 20-05-22
603 SDIC SECURITIES (HONG KONG) LTD 0.81 20-04-09
604 ICBC (ASIA) SECURITIES LTD 0.71 20-05-21
605 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-22
606 BOOM SECURITIES (H.K.) LTD 0.28 20-04-09
607 UOB KAY HIAN (HONG KONG) LTD 0.25 20-04-09
608 ENLIGHTEN SECURITIES LTD -2.50 20-05-22
609 KGI ASIA LTD -5.00 20-05-22
610 20-05-22 ENLIGHTEN SECURITIES LTD 0.77 20-05-21
611 KGI ASIA LTD -0.57 20-05-21
612 20-05-21 ENLIGHTEN SECURITIES LTD 0.27 20-05-20
613 20-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.55 20-04-29
614 20-04-29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-04-09
615 20-04-09 CNI SECURITIES GROUP LTD -0.27 19-07-24
616 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-01-22
617 YUE XIU SECURITIES CO LTD -0.60 19-07-25
618 20-03-26 ENLIGHTEN SECURITIES LTD 1.42 20-02-28
619 RIFA SECURITIES LTD -1.42 20-03-18
620 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.59 20-02-17
621 20-02-17 KGI ASIA LTD 6.55 20-02-14
622 RIFA SECURITIES LTD 1.54 20-02-12
623 19-10-16 CHINA CITIC BANK INTERNATIONAL LTD 1.54 19-06-24
624 19-09-13 CINDA INTERNATIONAL SECURITIES LTD 1.28 19-08-26
625 CELESTIAL SECURITIES LTD -1.28 19-08-23
626 19-09-09 KGI ASIA LTD 0.34 19-08-14
627 METRO CAPITAL SECURITIES LTD -0.34 18-06-04
628 19-08-26 CINDA INTERNATIONAL SECURITIES LTD 0.61 19-08-23
629 PHOENIX CAPITAL SECURITIES LTD -0.45 18-07-26
630 19-08-23 CINDA INTERNATIONAL SECURITIES LTD 0.38 18-11-05
631 CELESTIAL SECURITIES LTD -0.38 19-08-19
632 19-07-26 BANK OF CHINA (HONG KONG) LTD 0.77 19-07-25
633 19-07-25 YUE XIU SECURITIES CO LTD 2.82 19-07-03
634 19-07-24 CNI SECURITIES GROUP LTD 1.36 19-07-11
635 19-07-11 CNI SECURITIES GROUP LTD 2.29 15-06-17
636 19-07-03 YUE XIU SECURITIES CO LTD 1.86 19-06-27
637 FIRST SHANGHAI SECURITIES LTD -1.86 19-06-04
638 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.85 19-06-27
639 19-06-27 YUE XIU SECURITIES CO LTD 3.28 16-06-01
640 19-06-21 CHINA TIMES SECURITIES LTD -0.39 19-06-20
641 HANTEC SECURITIES CO LTD -0.93 19-06-19
642 19-06-20 CHINA TIMES SECURITIES LTD -1.58 15-07-15
643 19-06-04 FIRST SHANGHAI SECURITIES LTD -1.58 18-06-12
644 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 18-07-25
645 PHOENIX CAPITAL SECURITIES LTD -0.40 17-11-21
646 CINDA INTERNATIONAL SECURITIES LTD -1.38 18-02-02
647 18-06-22 KGI ASIA LTD -0.31 18-06-01
648 18-06-01 KGI ASIA LTD 0.42 18-05-02
649 METRO CAPITAL SECURITIES LTD -0.43 18-01-10
650 18-01-11 KGI ASIA LTD -0.31 17-12-01
651 17-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 16-07-07
652 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-04
653 ABN AMRO BANK N.V. -0.31 16-10-11
654 17-04-25 KGI ASIA LTD 0.53 17-02-17
655 MIB SECURITIES (HONG KONG) LTD -0.60 15-10-16
656 17-01-19 BOCI SECURITIES LTD -0.27 16-12-16
657 17-01-12 BANK OF CHINA (HONG KONG) LTD -0.33 16-12-20
658 17-01-09 FIRST SHANGHAI SECURITIES LTD -0.37 16-12-15
659 THE HONGKONG AND SHANGHAI BANKING -0.98 17-01-06
660 16-12-20 CINDA INTERNATIONAL SECURITIES LTD 0.82 16-10-11
661 SINOPAC SECURITIES (ASIA) LTD -0.84 15-08-14
662 16-11-14 METRO CAPITAL SECURITIES LTD 0.27 16-11-10
663 16-07-12 CHINA MERCHANTS BANK CO LTD 0.25 16-05-24
664 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-11
665 16-04-19 CMB WING LUNG BANK LTD 0.55
666 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-01-19
667 15-09-22 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-08-14
668 15-08-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-08-14
669 15-08-13 CHINA SECURITIES (INTERNATIONAL) 0.37 15-08-12
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-08-12
671 15-08-11 HANTEC SECURITIES CO LTD -2.17 15-05-11
672 15-07-27 KGI ASIA LTD 0.49 15-07-21
673 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-24
674 15-07-10 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-07-08
675 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-23
676 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.94 15-06-22
677 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 15-04-15
678 15-06-05 PHOENIX CAPITAL SECURITIES LTD -0.42 15-04-20
679 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 15-06-02
680 SINOPAC SECURITIES (ASIA) LTD -0.30 15-05-29
681 15-05-22 HANG SENG SECURITIES LTD 0.48 15-05-21
682 15-05-21 CHINA TIMES SECURITIES LTD -0.31 15-05-20
683 15-05-18 DBS VICKERS (HONG KONG) LTD -0.31 15-05-11
684 15-05-14 UOB KAY HIAN (HONG KONG) LTD -0.36 15-05-05
685 CHINA TIMES SECURITIES LTD -0.39 15-05-13
686 EMPEROR SECURITIES LTD -0.52 15-05-13
687 15-05-11 EMPEROR SECURITIES LTD -0.41 15-05-08
688 15-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.32 15-05-06
689 15-05-06 EMPEROR SECURITIES LTD -0.69 15-05-05
690 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-05-04
691 CHINA SECURITIES (INTERNATIONAL) 0.29 15-05-04
692 BOCI SECURITIES LTD 0.29 15-05-04
693 CHINA TIMES SECURITIES LTD -0.34 15-05-04
694 EMPEROR SECURITIES LTD -0.41 15-04-20
695 METRO CAPITAL SECURITIES LTD -0.48 15-05-04
696 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-30
697 METRO CAPITAL SECURITIES LTD -0.57 15-04-30
698 15-04-29 METRO CAPITAL SECURITIES LTD -0.38 15-04-28
699 15-04-28 METRO CAPITAL SECURITIES LTD -0.48 15-04-27
700 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-24
701 CHINA TIMES SECURITIES LTD -0.30 15-04-22
702 METRO CAPITAL SECURITIES LTD -0.38 15-04-22
703 15-04-24 FIRST SHANGHAI SECURITIES LTD -0.35 15-01-12
704 15-04-20 EMPEROR SECURITIES LTD -0.28 15-04-16
705 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 15-04-16
706 HANTEC SECURITIES CO LTD -0.50 15-02-02
707 PHOENIX CAPITAL SECURITIES LTD -0.54 15-04-16
708 15-04-17 DBS VICKERS (HONG KONG) LTD -0.27 15-04-16
709 CELESTIAL SECURITIES LTD -0.28 15-04-16
710 CHIEF SECURITIES LTD -0.28 15-04-16
711 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-16
712 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-04-15
713 METRO CAPITAL SECURITIES LTD -0.46 15-04-16
714 THE HONGKONG AND SHANGHAI BANKING -0.78 15-04-16
715 15-04-16 CHIEF SECURITIES LTD -0.29 15-04-15
716 METRO CAPITAL SECURITIES LTD -0.37 15-04-15
717 15-04-15 UOB KAY HIAN (HONG KONG) LTD 0.39 15-03-26
718 CHIEF SECURITIES LTD -0.37 15-04-13
719 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-09
720 PHOENIX CAPITAL SECURITIES LTD -0.49 14-10-08
721 ENLIGHTEN SECURITIES LTD -2.52 15-04-09
722 15-04-09 CHOW SANG SANG SECURITIES LTD -0.28 15-04-08
723 RHB SECURITIES HONG KONG LTD -0.30 15-04-08
724 15-04-02 CHOW SANG SANG SECURITIES LTD -0.25 15-03-31
725 15-04-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 15-03-26
726 GRANSING SECURITIES CO., LIMITED -0.28 15-03-27
727 15-03-31 KGI ASIA LTD 0.89 15-03-30
728 CHOW SANG SANG SECURITIES LTD -0.40 15-03-30
729 METRO CAPITAL SECURITIES LTD -0.55 15-03-30
730 15-03-30 KGI ASIA LTD 0.29 15-03-26
731 CHOW SANG SANG SECURITIES LTD -0.34 15-02-26
732 15-03-26 GRANSING SECURITIES CO., LIMITED 0.35 15-03-13
733 UOB KAY HIAN (HONG KONG) LTD -0.38 14-12-19
734 15-03-24 METRO CAPITAL SECURITIES LTD 5.00 15-03-09
735 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-23
736 15-03-23 RHB SECURITIES HONG KONG LTD 0.26 15-03-20
737 15-03-03 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-02-26
738 15-02-10 CELESTIAL SECURITIES LTD 0.31 15-02-09
739 EMPEROR SECURITIES LTD -0.31 14-10-21
740 15-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.15 14-12-10
741 THE HONGKONG AND SHANGHAI BANKING -1.15 15-02-05
742 15-01-13 KGI ASIA LTD 0.31 14-12-23
743 METRO CAPITAL SECURITIES LTD -0.31 14-12-23
744 14-12-23 METRO CAPITAL SECURITIES LTD 0.31 14-12-16
745 CINDA INTERNATIONAL SECURITIES LTD -0.31 14-11-10
746 14-11-18 HANTEC SECURITIES CO LTD -0.37 14-10-08
747 14-11-13 WANG ON SECURITIES LTD -0.44 14-10-08
748 14-10-14 KGI ASIA LTD -0.26 14-10-13
749 14-10-10 FIRST SHANGHAI SECURITIES LTD 2.07 14-10-08
750 14-10-09 KGI ASIA LTD -0.60 14-10-08
751 14-10-08 THE HONGKONG AND SHANGHAI BANKING 8.40 14-10-07
752 HANTEC SECURITIES CO LTD 4.27 14-10-07
753 BANK OF CHINA (HONG KONG) LTD 4.05 14-10-07
754 EMPEROR SECURITIES LTD 3.27 14-10-07
755 DBS VICKERS (HONG KONG) LTD 3.15 14-10-07
756 ENLIGHTEN SECURITIES LTD 3.05 14-10-07
757 PHOENIX CAPITAL SECURITIES LTD 3.01 14-10-07
758 CINDA INTERNATIONAL SECURITIES LTD 2.41 14-10-07
759 CHINA TIMES SECURITIES LTD 2.24 14-10-07
760 KGI ASIA LTD 1.99 14-10-07
761 SINOPAC SECURITIES (ASIA) LTD 1.87 14-10-07
762 CHIEF SECURITIES LTD 1.67 14-10-07
763 HANG SENG SECURITIES LTD 1.60 14-10-07
764 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.26 14-10-07
765 GUODU SECURITIES (HONG KONG) LTD 1.21 14-10-07
766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-10-07
767 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 14-10-07
768 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.75 14-10-07
769 MIB SECURITIES (HONG KONG) LTD 0.72 14-10-07
770 TSE'S SECURITIES LTD 0.68 14-10-07
771 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-10-07
772 HANG SENG BANK LTD 0.57 14-10-07
773 YUEXING SECURITIES COMPANY LTD 0.55 14-10-07
774 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-10-07
775 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 14-10-07
776 WANG ON SECURITIES LTD 0.51 14-10-07
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-10-07
778 RHB SECURITIES HONG KONG LTD 0.45 14-10-07
779 I-ACCESS INVESTORS LTD 0.44 14-10-07
780 METRO CAPITAL SECURITIES LTD 0.43 14-10-07
781 UOB KAY HIAN (HONG KONG) LTD 0.43 14-10-07
782 TAI SHING STOCK INVESTMENT CO LTD 0.41 14-10-07
783 OCBC BANK (HONG KONG) LTD 0.36 14-10-07
784 FIRST SHANGHAI SECURITIES LTD 0.31 14-10-07
785 KINGSTON SECURITIES LTD 0.30 14-10-07
786 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 14-10-07
787 SHANGHAI COMMERCIAL BANK LTD 0.28 14-10-07
788 CHIYU BANKING CORPORATION LTD 0.25 14-10-07
789 14-10-07 CHIYU BANKING CORPORATION LTD -0.25 14-10-03
790 SHANGHAI COMMERCIAL BANK LTD -0.28 14-09-29
791 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-07-02
792 TIMES SECURITIES CO LTD -0.30 14-10-03
793 KINGSTON SECURITIES LTD -0.30 14-09-03
794 FIRST SHANGHAI SECURITIES LTD -0.31 14-10-03
795 OCBC BANK (HONG KONG) LTD -0.36 14-09-15
796 TAI SHING STOCK INVESTMENT CO LTD -0.42 14-09-30
797 UOB KAY HIAN (HONG KONG) LTD -0.43 14-07-25
798 METRO CAPITAL SECURITIES LTD -0.43 14-10-03
799 I-ACCESS INVESTORS LTD -0.44 14-10-03
800 RHB SECURITIES HONG KONG LTD -0.45 14-10-03
801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-09-19
802 YUEXING SECURITIES COMPANY LTD -0.48 14-10-03
803 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-10-03
804 WANG ON SECURITIES LTD -0.51 14-09-23
805 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 14-09-30
806 HANG SENG BANK LTD -0.57 14-10-03
807 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-10-06
808 TSE'S SECURITIES LTD -0.68 14-07-15
809 MIB SECURITIES (HONG KONG) LTD -0.72 14-09-24
810 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 14-10-03
811 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 14-09-30
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-10-03
813 GUODU SECURITIES (HONG KONG) LTD -1.21 14-09-12
814 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.25 14-10-03
815 HANG SENG SECURITIES LTD -1.57 14-10-03
816 CHIEF SECURITIES LTD -1.74 14-09-30
817 SINOPAC SECURITIES (ASIA) LTD -1.87 14-09-30
818 CHINA TIMES SECURITIES LTD -2.24 14-09-15
819 KGI ASIA LTD -2.32 14-10-03
820 CINDA INTERNATIONAL SECURITIES LTD -2.41 14-09-18
821 PHOENIX CAPITAL SECURITIES LTD -3.01 14-09-19
822 ENLIGHTEN SECURITIES LTD -3.05 14-09-16
823 DBS VICKERS (HONG KONG) LTD -3.15 14-09-12
824 EMPEROR SECURITIES LTD -3.27 14-09-01
825 BANK OF CHINA (HONG KONG) LTD -3.87 14-10-06
826 HANTEC SECURITIES CO LTD -4.27 14-09-26
827 THE HONGKONG AND SHANGHAI BANKING -8.35 14-10-06
828 14-10-03 HANG SENG BANK LTD -0.27 14-01-09
829 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-29
830 14-09-25 CEPA ALLIANCE SECURITIES LTD -0.37 14-09-19
831 14-09-19 CEPA ALLIANCE SECURITIES LTD 0.37 14-09-16
832 KGI ASIA LTD -0.43 14-09-18
833 14-09-18 CINDA INTERNATIONAL SECURITIES LTD 1.21 14-09-10
834 CELESTIAL SECURITIES LTD 0.63 14-09-17
835 KGI ASIA LTD -0.36 14-09-16
836 14-09-17 PHOENIX CAPITAL SECURITIES LTD 0.88 14-09-15
837 14-09-16 METRO CAPITAL SECURITIES LTD 0.52 14-09-15
838 KGI ASIA LTD -0.52 14-09-15
839 14-09-15 METRO CAPITAL SECURITIES LTD -0.31 14-09-12
840 KGI ASIA LTD -0.34 14-09-12
841 14-09-12 METRO CAPITAL SECURITIES LTD -0.33 14-09-11
842 14-09-11 METRO CAPITAL SECURITIES LTD -0.60 14-09-10
843 14-09-10 KGI ASIA LTD -0.45 14-09-08
844 METRO CAPITAL SECURITIES LTD -0.75 14-09-08
845 14-09-08 METRO CAPITAL SECURITIES LTD 2.12 14-09-04
846 KGI ASIA LTD 0.34 14-09-05
847 CEPA ALLIANCE SECURITIES LTD -0.31 14-09-01
848 DBS VICKERS (HONG KONG) LTD -0.73 14-09-04
849 CINDA INTERNATIONAL SECURITIES LTD -1.14 14-09-05
850 14-09-03 KGI ASIA LTD 0.45 14-08-29
851 KINGSTON SECURITIES LTD -0.52 14-08-26
852 14-09-01 CEPA ALLIANCE SECURITIES LTD 0.31 14-08-29
853 METRO CAPITAL SECURITIES LTD -0.31 14-08-29
854 14-08-29 EMPEROR SECURITIES LTD 3.22 14-08-27
855 METRO CAPITAL SECURITIES LTD 0.31 14-08-27
856 CEPA ALLIANCE SECURITIES LTD -0.30 14-08-25
857 14-08-28 CHOW SANG SANG SECURITIES LTD 0.54 14-08-27
858 DBS VICKERS (HONG KONG) LTD -0.46 14-08-27
859 14-08-27 CHOW SANG SANG SECURITIES LTD 1.10 14-07-31
860 METRO CAPITAL SECURITIES LTD -0.93 14-08-26
861 14-08-26 KGI ASIA LTD 0.81 14-08-25
862 KINGSTON SECURITIES LTD 0.52 14-08-07
863 DBS VICKERS (HONG KONG) LTD -0.33 14-08-25
864 METRO CAPITAL SECURITIES LTD -1.02 14-08-25
865 14-08-25 CEPA ALLIANCE SECURITIES LTD 0.30 14-07-23
866 METRO CAPITAL SECURITIES LTD -0.50 14-07-21
867 14-08-18 EMPEROR SECURITIES LTD -0.33 14-07-28
868 14-08-15 KGI ASIA LTD 2.07 14-07-31
869 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-12
870 14-08-12 CHINA TIMES SECURITIES LTD -2.07 14-07-22
871 14-07-31 CINDA INTERNATIONAL SECURITIES LTD 0.49 14-07-28
872 CHEONG LEE SECURITIES LTD -0.44 14-07-16
873 14-07-28 CINDA INTERNATIONAL SECURITIES LTD 0.54 14-07-21
874 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-07-24
875 BANK OF CHINA (HONG KONG) LTD -0.57 14-07-25
876 14-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION -5.03 14-07-14
877 14-07-22 CHINA TIMES SECURITIES LTD -1.90 14-05-19
878 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-14
879 14-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 14-07-10
880 CHEONG LEE SECURITIES LTD -0.90 14-07-11
881 14-07-11 CHEONG LEE SECURITIES LTD 0.58 14-07-08
882 PHOENIX CAPITAL SECURITIES LTD -0.57 14-07-10
883 14-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 14-07-09
884 METRO CAPITAL SECURITIES LTD 0.35 14-07-09
885 PHOENIX CAPITAL SECURITIES LTD -0.26 14-07-09
886 CEPA ALLIANCE SECURITIES LTD -0.31 14-07-09
887 ENLIGHTEN SECURITIES LTD -0.50 14-07-09
888 DBS VICKERS (HONG KONG) LTD -0.57 14-07-09
889 14-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 14-07-04
890 ENLIGHTEN SECURITIES LTD 0.54 14-07-08
891 METRO CAPITAL SECURITIES LTD 0.50 14-07-08
892 PHOENIX CAPITAL SECURITIES LTD -1.03 14-07-08
893 DBS VICKERS (HONG KONG) LTD -1.06 14-07-08
894 HANTEC SECURITIES CO LTD -1.43 14-04-23
895 14-07-08 CHEONG LEE SECURITIES LTD 1.04 14-06-27
896 METRO CAPITAL SECURITIES LTD 0.57 14-07-07
897 CEPA ALLIANCE SECURITIES LTD 0.56 14-07-04
898 DBS VICKERS (HONG KONG) LTD -1.44 14-07-07
899 PHOENIX CAPITAL SECURITIES LTD -3.03 13-07-23
900 14-07-07 BOCI SECURITIES LTD 0.44 14-07-04
901 METRO CAPITAL SECURITIES LTD 0.43 14-07-04
902 DBS VICKERS (HONG KONG) LTD -1.02 14-07-04
903 14-07-04 EMPEROR SECURITIES LTD 0.72 14-07-02
904 METRO CAPITAL SECURITIES LTD 0.62 14-07-03
905 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 14-07-02
906 ENLIGHTEN SECURITIES LTD -0.28 14-07-03
907 DBS VICKERS (HONG KONG) LTD -1.03 14-07-02
908 14-07-03 TSE'S SECURITIES LTD -0.26 14-06-20
909 14-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 09-11-04
910 ENLIGHTEN SECURITIES LTD 0.29 14-06-30
911 DBS VICKERS (HONG KONG) LTD -0.51 14-06-27
912 GUODU SECURITIES (HONG KONG) LTD -0.51 14-05-20
913 CELESTIAL SECURITIES LTD -1.13 14-06-30
914 14-06-30 BANK OF CHINA (HONG KONG) LTD 0.63 14-06-27
915 KGI ASIA LTD 0.38 14-06-27
916 BUSINESS SECURITIES LTD 0.31 13-01-30
917 UOB KAY HIAN (HONG KONG) LTD -0.32 14-06-24
918 NANYANG COMMERCIAL BANK LTD -0.73 14-06-27
919 SINOPAC SECURITIES (ASIA) LTD -0.81 14-06-20
920 14-06-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-06-24
921 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 14-06-24
922 MIB SECURITIES (HONG KONG) LTD -0.31 14-06-12
923 CELESTIAL SECURITIES LTD -1.25 14-06-23
924 14-06-26 DBS VICKERS (HONG KONG) LTD -3.88 14-06-24
925 14-06-25 HANG SENG SECURITIES LTD -0.33 14-06-24
926 NANYANG COMMERCIAL BANK LTD -0.46 14-06-24
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-06-24
928 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 14-06-24
929 CINDA INTERNATIONAL SECURITIES LTD -0.63 14-06-23
930 CHIEF SECURITIES LTD -0.72 14-06-24
931 ENLIGHTEN SECURITIES LTD -1.21 14-06-24
932 BANK OF CHINA (HONG KONG) LTD -1.29 14-06-24
933 THE HONGKONG AND SHANGHAI BANKING -2.01 14-06-24
934 14-06-24 DBS VICKERS (HONG KONG) LTD -0.26 14-06-23
935 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-19
936 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-06-19
937 14-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-06-18
938 14-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-06-13
939 14-06-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-06-11
940 14-06-06 CHEONG LEE SECURITIES LTD -0.42 14-06-05
941 14-06-05 CHEONG LEE SECURITIES LTD -1.01 14-06-04
942 14-06-04 METRO CAPITAL SECURITIES LTD -0.29 14-06-03
943 14-06-03 CHEONG LEE SECURITIES LTD 0.40 14-05-29
944 METRO CAPITAL SECURITIES LTD 0.28 14-05-19
945 ENLIGHTEN SECURITIES LTD -0.43 14-05-30
946 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-27
947 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
948 14-05-26 EMPEROR SECURITIES LTD 0.32 14-05-23
949 SINOPAC SECURITIES (ASIA) LTD -0.48 14-05-07
950 14-05-23 CHIEF SECURITIES LTD -0.26 14-05-21
951 DBS VICKERS (HONG KONG) LTD -0.99 14-05-21
952 14-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-05-21
953 CINDA INTERNATIONAL SECURITIES LTD -0.28 14-05-21
954 CELESTIAL SECURITIES LTD -0.29 14-05-21
955 ENLIGHTEN SECURITIES LTD -0.31 14-05-21
956 14-05-21 CHEONG LEE SECURITIES LTD 0.47 14-05-20
957 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 14-05-20
958 14-05-20 CHEONG LEE SECURITIES LTD -0.34 14-05-19
959 14-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 14-05-15
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-16
961 CHEONG LEE SECURITIES LTD -0.32 14-05-16
962 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-16
963 BOCI SECURITIES LTD -0.62 14-05-16
964 14-05-15 CHEONG LEE SECURITIES LTD 0.41 14-05-12
965 BOCI SECURITIES LTD -0.33 14-05-14
966 14-05-14 BANK OF CHINA (HONG KONG) LTD 0.37 14-05-13
967 14-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 14-05-12
968 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-02
969 14-04-15 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-14
970 14-02-27 NANYANG COMMERCIAL BANK LTD 0.31 14-02-26
971 BANK OF CHINA (HONG KONG) LTD -0.46 14-02-26
972 14-02-19 BOCI SECURITIES LTD -0.96 14-02-18
973 14-01-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 14-01-07
974 14-01-15 DBS VICKERS (HONG KONG) LTD -0.26 14-01-02
975 14-01-10 WANG ON SECURITIES LTD -0.27 13-12-11
976 14-01-07 CHEONG LEE SECURITIES LTD 0.30 14-01-06
977 13-12-30 CHOW SANG SANG SECURITIES LTD 1.48 13-12-06
978 UOB KAY HIAN (HONG KONG) LTD 0.78 13-12-27
979 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 13-10-28
980 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-12-23
981 BANK OF CHINA (HONG KONG) LTD -0.34 13-12-27
982 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 13-12-13
983 HANTEC SECURITIES CO LTD -1.60 13-10-08
984 13-12-27 UOB KAY HIAN (HONG KONG) LTD 0.35 13-11-19
985 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-23
986 13-12-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-10-09
987 QUAM SECURITIES LTD -1.22 13-11-05
988 13-12-11 WANG ON SECURITIES LTD 0.38 13-09-09
989 BANK OF CHINA (HONG KONG) LTD -0.39 13-12-10
990 13-10-16 BOCI SECURITIES LTD 1.07 13-10-11
991 GUODU SECURITIES (HONG KONG) LTD -0.59 13-10-15
992 13-10-15 KINGSTON SECURITIES LTD 0.38 13-10-08
993 13-10-11 BOCI SECURITIES LTD 0.38 13-10-10
994 13-10-10 RHB SECURITIES HONG KONG LTD -0.32 13-10-09
995 UOB KAY HIAN (HONG KONG) LTD -0.82 13-10-09
996 13-10-09 BANK OF CHINA (HONG KONG) LTD 0.39 13-10-08
997 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 13-10-08
998 UOB KAY HIAN (HONG KONG) LTD -0.44 13-10-08
999 13-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 13-10-07
1000 KINGSTON SECURITIES LTD -0.30 13-10-07
1001 HANTEC SECURITIES CO LTD -0.42 13-10-07
1002 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 13-09-30
1003 UOB KAY HIAN (HONG KONG) LTD -0.97 13-09-24
1004 13-10-07 KINGSTON SECURITIES LTD 0.30 13-09-27
1005 BOCI SECURITIES LTD 0.29 13-10-04
1006 HANTEC SECURITIES CO LTD -0.81 13-08-26
1007 13-10-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 13-09-11
1008 13-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-09-25
1009 13-09-27 BANK OF CHINA (HONG KONG) LTD -0.57 13-09-26
1010 13-09-23 HANG SENG SECURITIES LTD 0.28 13-09-19
1011 INTERACTIVE BROKERS HONG KONG LTD -0.30 13-09-12
1012 13-09-19 BANK OF CHINA (HONG KONG) LTD 0.96 13-09-17
1013 STOCKWELL SECURITIES LTD 0.30 13-09-13
1014 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-17
1015 DBS VICKERS (HONG KONG) LTD -1.21 13-09-16
1016 13-09-16 DBS VICKERS (HONG KONG) LTD -0.32 13-09-13
1017 13-09-13 GUODU SECURITIES (HONG KONG) LTD 0.63 13-09-11
1018 SINOPAC SECURITIES (ASIA) LTD 0.30 13-09-12
1019 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-09-12
1020 ENLIGHTEN SECURITIES LTD -0.27 13-09-12
1021 DBS VICKERS (HONG KONG) LTD -0.62 13-08-13
1022 13-09-12 ENLIGHTEN SECURITIES LTD -0.32 13-09-06
1023 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 13-07-10
1024 YUANTA SECURITIES (HONG KONG) CO LTD -1.14 13-09-10
1025 13-09-10 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-09-09
1026 13-09-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 13-08-23
1027 GUODU SECURITIES (HONG KONG) LTD 0.84 13-08-20
1028 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 13-09-06
1029 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 13-09-05
1030 BOCOM INTERNATIONAL SECURITIES LTD -1.74 13-08-26
1031 13-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-08-23
1032 13-08-26 QUAM SECURITIES LTD 1.22 13-08-22
1033 YUANTA SECURITIES (HONG KONG) CO LTD 0.95 13-08-23
1034 ENLIGHTEN SECURITIES LTD 0.76 13-08-23
1035 HANTEC SECURITIES CO LTD -0.76 13-08-23
1036 WANG ON SECURITIES LTD -1.01 13-08-23
1037 BANK OF CHINA (HONG KONG) LTD -2.67 13-08-23
1038 13-08-23 HANTEC SECURITIES CO LTD 1.76 13-08-22
1039 UOB KAY HIAN (HONG KONG) LTD 0.89 13-08-22
1040 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 13-08-21
1041 WANG ON SECURITIES LTD -1.83 13-08-22
1042 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.49 13-08-22
1043 13-08-22 HANTEC SECURITIES CO LTD 1.83 13-07-31
1044 UOB KAY HIAN (HONG KONG) LTD 0.55 13-08-21
1045 SINOPAC SECURITIES (ASIA) LTD 0.40 13-08-21
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-08-13
1047 BANK OF CHINA (HONG KONG) LTD -1.86 13-08-21
1048 WANG ON SECURITIES LTD -3.05 13-08-21
1049 13-08-21 YUANTA SECURITIES (HONG KONG) CO LTD 2.71 13-07-15
1050 UOB KAY HIAN (HONG KONG) LTD 0.92 13-08-16
1051 WANG ON SECURITIES LTD -0.49 13-08-16
1052 BOCOM INTERNATIONAL SECURITIES LTD -1.18 13-08-20
1053 BANK OF CHINA (HONG KONG) LTD -2.65 13-08-20
1054 13-08-20 BANK OF CHINA (HONG KONG) LTD 0.53 13-08-19
1055 BOCOM INTERNATIONAL SECURITIES LTD -0.70 13-08-19
1056 13-08-16 WANG ON SECURITIES LTD -0.27 13-08-15
1057 13-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 13-08-12
1058 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-12
1059 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-08-12
1060 BANK OF CHINA (HONG KONG) LTD -1.76 13-08-12
1061 13-08-12 BANK OF CHINA (HONG KONG) LTD -1.07 13-08-09
1062 13-08-09 BANK OF CHINA (HONG KONG) LTD -0.60 13-08-08
1063 13-07-30 CINDA INTERNATIONAL SECURITIES LTD 1.98 13-07-29
1064 DBS VICKERS (HONG KONG) LTD 0.88 13-07-29
1065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-07-29
1066 BOCOM INTERNATIONAL SECURITIES LTD -0.93 13-07-29
1067 BANK OF CHINA (HONG KONG) LTD -1.70 13-07-29
1068 13-07-29 CELESTIAL SECURITIES LTD 1.26 13-07-24
1069 DBS VICKERS (HONG KONG) LTD 0.88 13-07-24
1070 WANG ON SECURITIES LTD -0.37 13-07-23
1071 CHINA RISE SECURITIES ASSET MANAGEMENT -0.61 13-07-19
1072 ORIENT SECURITIES LTD -0.70 13-07-24
1073 BANK OF CHINA (HONG KONG) LTD -1.18 13-07-26
1074 13-07-24 DBS VICKERS (HONG KONG) LTD 1.28 13-07-23
1075 CELESTIAL SECURITIES LTD 0.76 13-07-23
1076 ORIENT SECURITIES LTD -2.24 13-07-23
1077 13-07-23 CELESTIAL SECURITIES LTD 1.91 13-07-19
1078 DBS VICKERS (HONG KONG) LTD 0.72 13-07-16
1079 PHOENIX CAPITAL SECURITIES LTD 0.59 13-07-16
1080 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 13-07-22
1081 ORIENT SECURITIES LTD -4.94 13-07-17
1082 13-07-17 ORIENT SECURITIES LTD -0.34 13-07-16
1083 CHINA TIMES SECURITIES LTD -1.78 13-06-27
1084 13-07-16 DBS VICKERS (HONG KONG) LTD 2.84 13-07-15
1085 SUCCESS SECURITIES LTD -0.48 13-07-15
1086 ORIENT SECURITIES LTD -4.79 13-07-10
1087 13-07-15 DBS VICKERS (HONG KONG) LTD 4.35 13-07-10
1088 CHEER UNION SECURITIES LTD -0.37 13-07-10
1089 SUCCESS SECURITIES LTD -3.95 13-07-10
1090 13-07-10 ORIENT SECURITIES LTD 13.04 13-02-05
1091 SUCCESS SECURITIES LTD 4.43 13-01-29
1092 CHINA RISE SECURITIES ASSET MANAGEMENT 0.60 13-06-24
1093 CHEER UNION SECURITIES LTD 0.36 13-07-09
1094 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
1095 CHIEF SECURITIES LTD -0.37 13-07-03
1096 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 13-07-03
1097 DBS VICKERS (HONG KONG) LTD -1.10 13-07-02
1098 ENLIGHTEN SECURITIES LTD -1.16 13-07-08
1099 HANTEC SECURITIES CO LTD -1.71 13-06-27
1100 BOCOM INTERNATIONAL SECURITIES LTD -1.84 13-07-04
1101 WANG ON SECURITIES LTD -2.37 13-06-13
1102 BANK OF CHINA (HONG KONG) LTD -4.68 13-07-09
1103 13-07-08 BANK OF CHINA (HONG KONG) LTD 0.29 13-07-05
1104 ENLIGHTEN SECURITIES LTD -0.29 13-07-05
1105 13-07-03 ENLIGHTEN SECURITIES LTD -0.51 13-07-02
1106 13-07-02 PHOENIX CAPITAL SECURITIES LTD 2.97 13-06-28
1107 ENLIGHTEN SECURITIES LTD -0.26 13-06-28
1108 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 13-06-28
1109 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.33 13-06-28
1110 13-06-28 PHOENIX CAPITAL SECURITIES LTD 3.96 11-03-18
1111 DBS VICKERS (HONG KONG) LTD 0.42 13-06-27
1112 ENLIGHTEN SECURITIES LTD -0.29 13-06-27
1113 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.90 13-06-27
1114 YUANTA SECURITIES (HONG KONG) CO LTD -2.75 13-06-26
1115 13-06-27 DBS VICKERS (HONG KONG) LTD 4.34 13-04-05
1116 HANTEC SECURITIES CO LTD 1.16 13-06-26
1117 TIGER SECURITIES ASSET MANAGEMENT CO LTD -6.01 13-06-26
1118 13-06-26 HANTEC SECURITIES CO LTD 3.29 13-06-25
1119 CHINA TIMES SECURITIES LTD 0.59 13-06-25
1120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-01-24
1121 QUAM SECURITIES LTD -0.25 13-06-25
1122 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 13-06-25
1123 ENLIGHTEN SECURITIES LTD -0.40 13-06-25
1124 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.20 13-06-25
1125 13-06-25 CHINA TIMES SECURITIES LTD 5.06 13-06-24
1126 ENLIGHTEN SECURITIES LTD 3.04 13-06-24
1127 HANTEC SECURITIES CO LTD 2.97 13-06-13
1128 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 13-06-24
1129 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.87 13-06-24
1130 MASTERLINK SECURITIES (HONG KONG) -3.33 13-01-24
1131 YUANTA SECURITIES (HONG KONG) CO LTD -3.45 13-06-24
1132 QUAM SECURITIES LTD -3.95 13-06-10
1133 13-06-24 ENLIGHTEN SECURITIES LTD 3.56 13-06-21
1134 CHINA TIMES SECURITIES LTD 1.89 13-02-26
1135 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.50 13-06-21
1136 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.54 13-03-12
1137 13-06-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 13-06-20
1138 13-06-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 13-06-03
1139 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 13-06-13
1140 13-05-13 WANG ON SECURITIES LTD -1.18 12-12-19
1141 13-02-26 MIB SECURITIES (HONG KONG) LTD -1.32 12-08-13
1142 13-02-15 CHINA SECURITIES HOLDINGS LTD -1.18 13-01-15
1143 13-02-06 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.39 13-02-05
1144 13-02-05 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.36 13-01-10
1145 ORIENT SECURITIES LTD -1.08 13-01-29
1146 13-01-24 MASTERLINK SECURITIES (HONG KONG) 1.07 13-01-22
1147 ORIENT SECURITIES LTD -0.88 13-01-23
1148 13-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 2.23 13-01-21
1149 ORIENT SECURITIES LTD -0.29 13-01-17
1150 DBS BANK (HONG KONG) LTD -0.29 13-01-22
1151 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-01-22
1152 BANK OF CHINA (HONG KONG) LTD -1.13 13-01-22
1153 13-01-22 BANK OF CHINA (HONG KONG) LTD 0.83 13-01-21
1154 BOCOM INTERNATIONAL SECURITIES LTD -0.52 13-01-17
1155 13-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 4.12 12-11-14
1156 BANK OF CHINA (HONG KONG) LTD -0.52 13-01-17
1157 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 13-01-17
1158 KINGSTON SECURITIES LTD -3.14 12-12-20
1159 13-01-17 BANK OF CHINA (HONG KONG) LTD 1.81 13-01-16
1160 BOCOM INTERNATIONAL SECURITIES LTD 0.42 13-01-16
1161 HANG SENG SECURITIES LTD -0.27 13-01-16
1162 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 13-01-16
1163 ORIENT SECURITIES LTD -0.34 13-01-16
1164 DBS VICKERS (HONG KONG) LTD -0.58 12-12-12
1165 CINDA INTERNATIONAL SECURITIES LTD -0.88 13-01-11
1166 13-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 13-01-15
1167 ORIENT SECURITIES LTD 0.48 13-01-10
1168 MASTERLINK SECURITIES (HONG KONG) 0.37 13-01-15
1169 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-01-14
1170 CHINA RISE SECURITIES ASSET MANAGEMENT -0.52 12-12-21
1171 RHB SECURITIES HONG KONG LTD -1.21 12-12-11
1172 13-01-15 MASTERLINK SECURITIES (HONG KONG) 1.72 13-01-14
1173 BANK OF CHINA (HONG KONG) LTD -1.61 13-01-14
1174 13-01-14 HANG SENG BANK LTD -1.04 12-08-06
1175 13-01-10 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.88 13-01-09
1176 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.11 13-01-09
1177 ORIENT SECURITIES LTD -2.96 13-01-09
1178 13-01-09 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.26 13-01-07
1179 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.10 13-01-08
1180 ORIENT SECURITIES LTD -3.17 13-01-08
1181 13-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.95 13-01-04
1182 ORIENT SECURITIES LTD -0.75 13-01-07
1183 SUCCESS SECURITIES LTD -1.06 13-01-07
1184 13-01-07 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.44 13-01-04
1185 SUCCESS SECURITIES LTD -0.59 13-01-04
1186 ORIENT SECURITIES LTD -0.85 13-01-03
1187 13-01-04 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4.05 13-01-03
1188 SUCCESS SECURITIES LTD -1.78 12-12-28
1189 ENLIGHTEN SECURITIES LTD -1.98 13-01-03
1190 13-01-03 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.03 12-12-11
1191 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-01-02
1192 ORIENT SECURITIES LTD -1.82 12-12-28
1193 13-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 12-12-18
1194 BOCOM INTERNATIONAL SECURITIES LTD -1.76 12-12-11
1195 12-12-28 ORIENT SECURITIES LTD 10.11 12-12-27
1196 SUCCESS SECURITIES LTD 3.44 12-11-16
1197 ENLIGHTEN SECURITIES LTD 1.96 12-12-18
1198 QUAM SECURITIES LTD -0.78 12-12-11
1199 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-20
1200 CHIEF SECURITIES LTD -0.44 12-12-18
1201 BANK OF CHINA (HONG KONG) LTD -3.78 12-12-21
1202 12-12-19 WANG ON SECURITIES LTD 1.12 12-11-20
1203 CHINA SECURITIES HOLDINGS LTD -1.12 12-12-11
1204 12-12-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4.73
1205 CHIEF SECURITIES LTD 2.43 12-12-07
1206 ORIENT SECURITIES LTD -0.25 12-12-07
1207 TUNG SHING SECURITIES (BROKERS) LTD -0.70 12-12-07
1208 CHINA SECURITIES HOLDINGS LTD -1.06 12-11-20
1209 QUAM SECURITIES LTD -1.27 12-12-07
1210 BOCOM INTERNATIONAL SECURITIES LTD -2.53 12-12-07
1211 PRESIDENT SECURITIES (HONG KONG) LTD -3.49 12-07-11
1212 12-12-07 ORIENT SECURITIES LTD 1.19 12-12-04
1213 TUNG SHING SECURITIES (BROKERS) LTD -0.47 12-11-22
1214 ENLIGHTEN SECURITIES LTD -0.70 12-12-04
1215 12-12-06 CHINA RISE SECURITIES ASSET MANAGEMENT 0.36 12-12-04
1216 HANG SENG SECURITIES LTD 0.31 12-11-27
1217 SUN SECURITIES LTD -0.70 12-12-04
1218 12-12-04 ORIENT SECURITIES LTD 0.71 12-11-27
1219 SUN SECURITIES LTD 0.70 12-10-18
1220 CHINA RISE SECURITIES ASSET MANAGEMENT -0.70 12-12-03
1221 ENLIGHTEN SECURITIES LTD -0.80 12-11-30
1222 12-12-03 CINDA INTERNATIONAL SECURITIES LTD 0.26 12-11-28
1223 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 12-11-28
1224 12-11-29 RHB SECURITIES HONG KONG LTD 0.30 12-11-28
1225 KEE CHEONG SECURITIES CO LTD -0.27 12-11-26
1226 12-11-28 BOCOM INTERNATIONAL SECURITIES LTD 1.69 12-11-27
1227 CHINA RISE SECURITIES ASSET MANAGEMENT -1.53 12-11-26
1228 12-11-27 BOCOM INTERNATIONAL SECURITIES LTD 3.23 12-11-26
1229 QUAM SECURITIES LTD -0.28 12-11-23
1230 CSC SECURITIES (HK) LTD -0.88 12-11-22
1231 ORIENT SECURITIES LTD -0.91 12-11-22
1232 KINGSTON SECURITIES LTD -1.18 12-11-09
1233 12-11-26 KEE CHEONG SECURITIES CO LTD 0.27 12-11-22
1234 RHB SECURITIES HONG KONG LTD 0.27 12-11-14
1235 ENLIGHTEN SECURITIES LTD -0.47 12-11-22
1236 12-11-22 ENLIGHTEN SECURITIES LTD 1.29 12-11-21
1237 TUNG SHING SECURITIES (BROKERS) LTD 1.17 12-09-28
1238 CSC SECURITIES (HK) LTD 0.47 12-11-21
1239 ORIENT SECURITIES LTD 0.34 12-11-19
1240 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-19
1241 KEE CHEONG SECURITIES CO LTD -0.47 12-11-20
1242 DBS VICKERS (HONG KONG) LTD -0.91 12-08-14
1243 CHINA RISE SECURITIES ASSET MANAGEMENT -1.01 12-11-21
1244 QUAM SECURITIES LTD -1.50 12-11-12
1245 12-11-21 ENLIGHTEN SECURITIES LTD 0.47 12-11-16
1246 CSC SECURITIES (HK) LTD -0.55 12-11-20
1247 12-11-20 WANG ON SECURITIES LTD 0.97 12-11-07
1248 KEE CHEONG SECURITIES CO LTD 0.47 12-11-15
1249 CSC SECURITIES (HK) LTD -0.50 12-11-16
1250 CHINA SECURITIES HOLDINGS LTD -0.97 12-10-29
1251 12-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.86 12-11-16
1252 ORIENT SECURITIES LTD -2.81 12-11-16
1253 12-11-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.86 12-11-09
1254 CSC SECURITIES (HK) LTD 0.53 12-11-15
1255 ENLIGHTEN SECURITIES LTD -0.35 12-11-14
1256 YUE XIU SECURITIES CO LTD -0.47 12-11-14
1257 ORIENT SECURITIES LTD -1.17 12-11-07
1258 12-11-15 CSC SECURITIES (HK) LTD 0.52 12-11-14
1259 KEE CHEONG SECURITIES CO LTD -0.49 12-11-14
1260 12-11-14 ENLIGHTEN SECURITIES LTD 0.47 12-11-13
1261 BANK OF CHINA (HONG KONG) LTD 0.46 12-11-13
1262 CHINA RISE SECURITIES ASSET MANAGEMENT 0.32 12-11-09
1263 CSC SECURITIES (HK) LTD -0.49 12-11-09
1264 12-11-13 BANK OF CHINA (HONG KONG) LTD 1.64 12-11-12
1265 KEE CHEONG SECURITIES CO LTD 0.50 12-11-12
1266 HANTEC SECURITIES CO LTD -0.49 12-11-09
1267 ENLIGHTEN SECURITIES LTD -1.63 12-11-12
1268 12-11-09 BANK OF CHINA (HONG KONG) LTD 5.80 12-11-07
1269 CHINA RISE SECURITIES ASSET MANAGEMENT 0.94 12-11-08
1270 HANTEC SECURITIES CO LTD 0.49 12-11-08
1271 CSC SECURITIES (HK) LTD -0.49 12-11-08
1272 KEE CHEONG SECURITIES CO LTD -0.94 12-11-07
1273 KINGSTON SECURITIES LTD -5.61 12-11-07
1274 12-11-08 CSC SECURITIES (HK) LTD 0.47 12-11-07
1275 HANTEC SECURITIES CO LTD -0.70 12-11-07
1276 12-11-07 WANG ON SECURITIES LTD 4.27 12-10-16
1277 ENLIGHTEN SECURITIES LTD 1.64 12-11-06
1278 KEE CHEONG SECURITIES CO LTD 0.94 12-11-06
1279 YUE XIU SECURITIES CO LTD 0.70 12-03-12
1280 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-06
1281 CHINA RISE SECURITIES ASSET MANAGEMENT -0.82 12-11-06
1282 ORIENT SECURITIES LTD -3.42 12-11-06
1283 KINGSTON SECURITIES LTD -4.44 12-11-05
1284 12-11-06 CSC SECURITIES (HK) LTD 0.66 12-11-05
1285 BOCOM INTERNATIONAL SECURITIES LTD 0.63 12-11-02
1286 KEE CHEONG SECURITIES CO LTD -0.67 12-11-02
1287 ORIENT SECURITIES LTD -0.68 12-10-30
1288 12-11-05 HANTEC SECURITIES CO LTD 0.70 12-11-01
1289 CSC SECURITIES (HK) LTD -0.75 12-11-01
1290 KINGSTON SECURITIES LTD -1.27 12-10-22
1291 12-11-02 BOCOM INTERNATIONAL SECURITIES LTD 3.14 12-10-31
1292 BANK OF CHINA (HONG KONG) LTD 0.61 12-11-01
1293 CHINA RISE SECURITIES ASSET MANAGEMENT -0.47 12-11-01
1294 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 12-11-01
1295 GET NICE SECURITIES LTD -2.39 12-11-01
1296 12-11-01 BANK OF CHINA (HONG KONG) LTD 2.39 12-10-30
1297 KEE CHEONG SECURITIES CO LTD 0.69 12-10-31
1298 CSC SECURITIES (HK) LTD 0.42 12-10-31
1299 HANTEC SECURITIES CO LTD -0.47 12-10-30
1300 CHINA RISE SECURITIES ASSET MANAGEMENT -0.59 12-10-24
1301 GET NICE SECURITIES LTD -2.18 12-10-30
1302 12-10-31 CSC SECURITIES (HK) LTD 0.54 12-10-30
1303 KEE CHEONG SECURITIES CO LTD -0.47 12-10-30
1304 12-10-30 QUAM SECURITIES LTD 2.51 12-10-29
1305 BANK OF CHINA (HONG KONG) LTD 1.82 12-10-26
1306 BOCOM INTERNATIONAL SECURITIES LTD 0.54 12-10-26
1307 HANTEC SECURITIES CO LTD 0.47 12-10-24
1308 CSC SECURITIES (HK) LTD -0.69 12-10-29
1309 ORIENT SECURITIES LTD -0.71 12-10-29
1310 GET NICE SECURITIES LTD -3.48 12-10-25
1311 12-10-29 QUAM SECURITIES LTD 2.47 12-10-26
1312 ORIENT SECURITIES LTD -2.10 12-10-24
1313 12-10-26 KEE CHEONG SECURITIES CO LTD 0.48 12-10-24
1314 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-10-22
1315 CSC SECURITIES (HK) LTD -0.68 12-10-24
1316 12-10-25 GET NICE SECURITIES LTD 8.05 12-10-24
1317 12-10-24 CSC SECURITIES (HK) LTD 1.36 12-10-22
1318 BANK OF CHINA (HONG KONG) LTD 0.84 12-10-22
1319 CHINA RISE SECURITIES ASSET MANAGEMENT -0.53 12-10-22
1320 KEE CHEONG SECURITIES CO LTD -0.54 12-10-19
1321 HANTEC SECURITIES CO LTD -0.56 12-10-19
1322 CHINA SECURITIES HOLDINGS LTD -1.07 12-10-22
1323 ORIENT SECURITIES LTD -2.20 12-09-24
1324 12-10-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-10-19
1325 12-10-19 HANTEC SECURITIES CO LTD 0.56 12-10-12
1326 KEE CHEONG SECURITIES CO LTD 0.54 12-10-18
1327 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-10-12
1328 UPBEST SECURITIES CO LTD -0.48 12-10-18
1329 CSC SECURITIES (HK) LTD -0.77 12-10-17
1330 12-10-18 BANK OF CHINA (HONG KONG) LTD 0.99 12-10-17
1331 UPBEST SECURITIES CO LTD -0.77 12-09-04
1332 12-10-17 BANK OF CHINA (HONG KONG) LTD 1.67 12-10-16
1333 CSC SECURITIES (HK) LTD 0.49 12-10-16
1334 FORTUNE (HK) SECURITIES LTD -1.71 12-09-28
1335 12-10-16 CHINA SECURITIES HOLDINGS LTD -0.75 12-08-17
1336 12-10-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.69 12-10-12
1337 CSC SECURITIES (HK) LTD -0.31 12-10-12
1338 12-10-12 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39 12-10-11
1339 WANG ON SECURITIES LTD -0.65 12-08-28
1340 12-10-10 CSC SECURITIES (HK) LTD 0.61 12-10-08
1341 CHINA RISE SECURITIES ASSET MANAGEMENT 0.60 12-10-09
1342 ENLIGHTEN SECURITIES LTD -0.33 12-10-09
1343 KEE CHEONG SECURITIES CO LTD -0.77 12-10-04
1344 12-10-09 CHINA RISE SECURITIES ASSET MANAGEMENT 0.29 12-10-08
1345 TIANDA SECURITIES LTD -0.33 12-10-05
1346 12-10-08 CHINA RISE SECURITIES ASSET MANAGEMENT 0.36 12-10-05
1347 CSC SECURITIES (HK) LTD -0.44 12-10-04
1348 12-10-05 CNI SECURITIES GROUP LTD -0.26 12-10-04
1349 12-10-04 KEE CHEONG SECURITIES CO LTD 0.77 12-09-26
1350 CSC SECURITIES (HK) LTD 0.45 12-10-03
1351 CINDA INTERNATIONAL SECURITIES LTD 0.40 12-10-03
1352 QUAM SECURITIES LTD 0.26 12-10-03
1353 TIANDA SECURITIES LTD 0.26 12-09-27
1354 CHINA RISE SECURITIES ASSET MANAGEMENT -2.52 12-09-28
1355 12-10-03 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-09-28
1356 CSC SECURITIES (HK) LTD -0.57 12-09-27
1357 12-09-28 KINGSTON SECURITIES LTD 0.92 12-09-26
1358 CINDA INTERNATIONAL SECURITIES LTD 0.36 12-09-26
1359 HANTEC SECURITIES CO LTD -0.26 12-09-26
1360 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 12-09-24
1361 12-09-26 KEE CHEONG SECURITIES CO LTD -0.26 12-09-24
1362 12-09-25 CHINA RISE SECURITIES ASSET MANAGEMENT -0.33 12-09-24
1363 12-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.96 12-09-18
1364 CHINA RISE SECURITIES ASSET MANAGEMENT 0.63 12-09-21
1365 ORIENT SECURITIES LTD 0.40 12-09-21
1366 KEE CHEONG SECURITIES CO LTD 0.26 12-09-21
1367 CHIYU BANKING CORPORATION LTD -1.15 12-09-21
1368 12-09-21 KINGSTON SECURITIES LTD 2.13 12-09-12
1369 CSC SECURITIES (HK) LTD 0.50 12-09-20
1370 CHINA RISE SECURITIES ASSET MANAGEMENT 0.49 12-09-14
1371 TIANDA SECURITIES LTD -0.25 12-09-20
1372 TENSANT SECURITIES LTD -2.32 12-09-18
1373 12-09-20 CSC SECURITIES (HK) LTD 0.28 12-09-19
1374 TIANDA SECURITIES LTD -0.26 12-09-18
1375 12-09-19 CSC SECURITIES (HK) LTD -0.36 12-09-18
1376 12-09-18 TIANDA SECURITIES LTD 0.53 12-09-17
1377 QUAM SECURITIES LTD 0.33 12-09-17
1378 CSC SECURITIES (HK) LTD -0.26 12-09-17
1379 ORIENT SECURITIES LTD -0.26 12-09-13
1380 TENSANT SECURITIES LTD -0.51 12-09-17
1381 12-09-17 QUAM SECURITIES LTD -0.28 12-09-14
1382 12-09-13 QUAM SECURITIES LTD 1.19 12-09-12
1383 BOCOM INTERNATIONAL SECURITIES LTD 0.51 12-09-12
1384 RHB SECURITIES HONG KONG LTD 0.30 12-09-11
1385 SANFULL SECURITIES LTD -0.26 12-09-10
1386 HANTEC SECURITIES CO LTD -0.26 12-09-10
1387 XINKONG INTERNATIONAL SECURITIES LTD -0.32 12-09-12
1388 ORIENT SECURITIES LTD -0.51 12-09-12
1389 TENSANT SECURITIES LTD -0.77 12-09-12
1390 12-09-12 BOCOM INTERNATIONAL SECURITIES LTD 1.15 12-09-07
1391 CSC SECURITIES (HK) LTD 1.15 12-08-16
1392 GET NICE SECURITIES LTD -0.26 12-09-11
1393 ORIENT SECURITIES LTD -1.05 12-09-11
1394 TENSANT SECURITIES LTD -1.10 12-09-11
1395 12-09-11 KINGSTON SECURITIES LTD 0.65 12-09-10
1396 I-ACCESS INVESTORS LTD -0.28 12-09-10
1397 ORIENT SECURITIES LTD -0.38 12-09-10
1398 12-09-10 RHB SECURITIES HONG KONG LTD 0.51 12-09-07
1399 GET NICE SECURITIES LTD 0.26 12-09-03
1400 XINKONG INTERNATIONAL SECURITIES LTD 0.26 12-09-07
1401 HANTEC SECURITIES CO LTD 0.26 12-08-29
1402 TENSANT SECURITIES LTD -0.51 12-09-07
1403 ORIENT SECURITIES LTD -1.66 12-09-07
1404 12-09-07 CHINA RISE SECURITIES ASSET MANAGEMENT 1.20 12-09-05
1405 QUAM SECURITIES LTD 0.51 12-09-06
1406 XINKONG INTERNATIONAL SECURITIES LTD -0.26 12-09-04
1407 TENSANT SECURITIES LTD -0.26 12-08-29
1408 ORIENT SECURITIES LTD -1.66 12-09-06
1409 12-09-06 QUAM SECURITIES LTD 0.84 12-08-31
1410 CELESTIAL SECURITIES LTD -0.26 12-08-08
1411 ORIENT SECURITIES LTD -0.66 12-08-29
1412 12-09-05 CHINA RISE SECURITIES ASSET MANAGEMENT 0.93 12-09-04
1413 I-ACCESS INVESTORS LTD -0.26 12-08-31
1414 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-09-04
1415 METRO CAPITAL SECURITIES LTD -0.41 12-08-31
1416 12-09-04 BANK OF CHINA (HONG KONG) LTD 2.03 12-09-03
1417 BOCOM INTERNATIONAL SECURITIES LTD 0.89 12-08-31
1418 CHINA RISE SECURITIES ASSET MANAGEMENT 0.51 12-08-31
1419 XINKONG INTERNATIONAL SECURITIES LTD 0.38 12-08-29
1420 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 12-09-03
1421 UPBEST SECURITIES CO LTD -0.96 12-08-31
1422 12-09-03 DBS BANK (HONG KONG) LTD -0.32 12-07-30
1423 12-08-31 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-08-27
1424 QUAM SECURITIES LTD 0.31 12-08-16
1425 MONEYMORE SECURITIES LTD -0.34 12-08-29
1426 UPBEST SECURITIES CO LTD -0.87 12-08-28
1427 12-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.05 12-08-29
1428 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 12-08-14
1429 BANK OF CHINA (HONG KONG) LTD -0.83 12-08-27
1430 FORTUNE (HK) SECURITIES LTD -1.08 12-08-29
1431 12-08-29 TENSANT SECURITIES LTD 5.43 12-08-24
1432 ORIENT SECURITIES LTD 4.49 12-08-28
1433 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-28
1434 FORTUNE (HK) SECURITIES LTD -0.50 12-08-28
1435 KINGSTON SECURITIES LTD -1.50 12-08-24
1436 12-08-28 FORTUNE (HK) SECURITIES LTD 3.15 12-08-14
1437 UPBEST SECURITIES CO LTD 0.58 12-08-22
1438 WANG ON SECURITIES LTD -0.62 12-08-23
1439 ORIENT SECURITIES LTD -2.96 12-08-24
1440 12-08-24 KINGSTON SECURITIES LTD 2.83 12-08-23
1441 METRO CAPITAL SECURITIES LTD 0.54 12-08-23
1442 ORIENT SECURITIES LTD -1.16 12-08-23
1443 TENSANT SECURITIES LTD -1.99 12-08-23
1444 12-08-23 ORIENT SECURITIES LTD 4.02 12-08-22
1445 CHIYU BANKING CORPORATION LTD 1.30 12-08-14
1446 WANG ON SECURITIES LTD 0.64 12-08-22
1447 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 12-08-07
1448 BANK OF CHINA (HONG KONG) LTD -0.44 12-08-22
1449 TENSANT SECURITIES LTD -5.15 12-08-14
1450 12-08-22 WANG ON SECURITIES LTD -2.96 12-07-20
1451 12-08-21 KINGSTON SECURITIES LTD 5.84 12-08-16
1452 SUCCESS SECURITIES LTD -2.80 12-08-17
1453 ORIENT SECURITIES LTD -3.08 12-08-20
1454 12-08-17 UPBEST SECURITIES CO LTD 1.13 12-08-16
1455 CHINA SECURITIES HOLDINGS LTD 0.26 12-08-16
1456 CHINA RISE SECURITIES ASSET MANAGEMENT -0.75 12-08-07
1457 SUCCESS SECURITIES LTD -1.45 12-08-14
1458 12-08-16 UPBEST SECURITIES CO LTD 1.44 12-03-05
1459 QUAM SECURITIES LTD -0.53 12-08-09
1460 CHINA SECURITIES HOLDINGS LTD -0.96 12-07-10
1461 ORIENT SECURITIES LTD -2.89 12-08-14
1462 12-08-14 ORIENT SECURITIES LTD 11.26 12-08-13
1463 TENSANT SECURITIES LTD 6.92 12-08-06
1464 SUCCESS SECURITIES LTD 4.24 12-04-24
1465 I-ACCESS INVESTORS LTD 0.62 12-07-31
1466 KINGSTON SECURITIES LTD 0.29 12-08-08
1467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 12-07-10
1468 KGI ASIA LTD -0.34 12-08-07
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-10
1470 HANG SENG SECURITIES LTD -0.46 12-08-13
1471 BOCI SECURITIES LTD -0.51 12-08-01
1472 THE HONGKONG AND SHANGHAI BANKING -1.39 12-08-13
1473 BANK OF CHINA (HONG KONG) LTD -3.20 12-08-13
1474 12-08-13 MIB SECURITIES (HONG KONG) LTD -0.43 12-03-26
1475 12-08-10 BANK OF CHINA (HONG KONG) LTD 0.42 12-08-09
1476 ORIENT SECURITIES LTD -0.43 12-08-07
1477 12-08-07 BANK OF CHINA (HONG KONG) LTD 0.68 12-08-06
1478 KINGSTON SECURITIES LTD -0.40 12-08-03
1479 ORIENT SECURITIES LTD -0.92 12-08-06
1480 12-08-06 ORIENT SECURITIES LTD -0.49 12-08-01
1481 HANG SENG BANK LTD -0.56 12-02-16
1482 12-08-01 CHINA RISE SECURITIES ASSET MANAGEMENT 1.34 12-07-31
1483 ORIENT SECURITIES LTD -0.61 12-07-31
1484 KINGSTON SECURITIES LTD -1.08 12-07-09
1485 12-07-30 QUAM SECURITIES LTD 0.52 12-07-27
1486 CHINA RISE SECURITIES ASSET MANAGEMENT 0.42 12-07-27
1487 HANG SENG SECURITIES LTD 0.32 12-07-27
1488 ORIENT SECURITIES LTD -1.64 12-07-27
1489 12-07-27 RHB SECURITIES HONG KONG LTD 0.46 12-05-17
1490 QUAM SECURITIES LTD 0.37 12-05-24
1491 ORIENT SECURITIES LTD -1.15 12-07-24
1492 12-07-24 ORIENT SECURITIES LTD -0.39 12-07-17
1493 12-07-20 CHIYU BANKING CORPORATION LTD 0.56 12-07-19
1494 WANG ON SECURITIES LTD -0.91 12-07-12
1495 12-07-19 BANK OF CHINA (HONG KONG) LTD -0.33 12-07-18
1496 12-07-18 BANK OF CHINA (HONG KONG) LTD -0.27 12-07-17
1497 12-07-12 ORIENT SECURITIES LTD 0.81 12-07-11
1498 BANK OF CHINA (HONG KONG) LTD 0.60 12-07-11
1499 WESTOCK SECURITIES INTERNATIONAL (HK) -0.85 12-07-11
1500 CHIYU BANKING CORPORATION LTD -1.08 12-04-17
1501 12-07-11 ORIENT SECURITIES LTD 2.13 12-07-10
1502 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.64 12-06-27
1503 TENSANT SECURITIES LTD 0.26 12-07-10
1504 PRESIDENT SECURITIES (HONG KONG) LTD -0.87 12-07-06
1505 WANG ON SECURITIES LTD -2.24 12-06-26
1506 12-07-10 ORIENT SECURITIES LTD 3.85 12-07-09
1507 TENSANT SECURITIES LTD 0.26 12-06-19
1508 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-06-15
1509 CHINA SECURITIES HOLDINGS LTD -3.79 12-07-09
1510 12-07-09 KINGSTON SECURITIES LTD 4.87 12-06-18
1511 CHINA SECURITIES HOLDINGS LTD -4.98 12-07-06
1512 12-07-06 ORIENT SECURITIES LTD 4.00 12-07-05
1513 CHINA SECURITIES HOLDINGS LTD -1.48 12-07-05
1514 PRESIDENT SECURITIES (HONG KONG) LTD -2.62 12-05-11
1515 12-07-05 ORIENT SECURITIES LTD 2.15 12-07-03
1516 CHINA SECURITIES HOLDINGS LTD -2.17 12-06-28
1517 12-06-26 WANG ON SECURITIES LTD 2.98 12-06-15
1518 CHINA SECURITIES HOLDINGS LTD 1.56 12-05-28
1519 BANK OF CHINA (HONG KONG) LTD 0.94 12-06-25
1520 TSE'S SECURITIES LTD -0.35 12-06-25
1521 M&F ASSET MANAGEMENT LTD -4.04 12-03-20
1522 ORIENT SECURITIES LTD -4.59 12-06-25
1523 12-06-19 ORIENT SECURITIES LTD 0.66 12-06-15
1524 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 12-06-15
1525 12-06-15 WANG ON SECURITIES LTD 0.53 12-04-10
1526 BANK OF CHINA (HONG KONG) LTD 0.28 12-06-14
1527 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-05-29
1528 ORIENT SECURITIES LTD -1.74 12-06-14
1529 12-06-14 BANK OF CHINA (HONG KONG) LTD 1.00 12-06-12
1530 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-12
1531 ORIENT SECURITIES LTD -0.57 12-06-08
1532 12-06-11 POLARIS SECURITIES (HONG KONG) LTD -0.26 12-03-23
1533 12-05-28 CHINA SECURITIES HOLDINGS LTD 1.86 12-05-24
1534 BANK OF CHINA (HONG KONG) LTD -1.91 12-05-25
1535 12-05-25 ORIENT SECURITIES LTD 0.30 12-05-24
1536 BANK OF CHINA (HONG KONG) LTD -0.34 12-05-24
1537 12-05-24 ORIENT SECURITIES LTD 2.87 12-05-23
1538 CHINA SECURITIES HOLDINGS LTD -2.46 12-05-22
1539 12-05-23 ORIENT SECURITIES LTD 0.80 12-05-22
1540 HSBC PRIVATE BANK (SUISSE) SA -0.45 12-05-22
1541 12-05-22 ORIENT SECURITIES LTD 0.35 12-05-21
1542 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-05-17
1543 12-05-21 BANK OF CHINA (HONG KONG) LTD 1.22 12-05-18
1544 CHINA SECURITIES HOLDINGS LTD -1.20 12-05-17
1545 12-05-18 ORIENT SECURITIES LTD 0.49 12-05-17
1546 12-05-17 GONG PING SECURITIES LTD 0.31 12-05-15
1547 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-16
1548 BANK OF CHINA (HONG KONG) LTD -1.16 12-05-16
1549 12-05-15 CHINA SECURITIES HOLDINGS LTD 1.24 12-05-14
1550 XINKONG INTERNATIONAL SECURITIES LTD -0.28 12-05-14
1551 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-14
1552 HSBC PRIVATE BANK (SUISSE) SA -0.53 12-01-26
1553 12-05-14 ORIENT SECURITIES LTD 1.10 12-05-11
1554 CHINA SECURITIES HOLDINGS LTD 0.26 12-04-27
1555 GONG PING SECURITIES LTD -0.57 12-05-11
1556 BANK OF CHINA (HONG KONG) LTD -1.52 12-05-11
1557 12-05-11 GONG PING SECURITIES LTD 0.59 12-05-10
1558 ORIENT SECURITIES LTD 0.41 12-05-09
1559 QUAM SECURITIES LTD 0.32 12-05-10
1560 KGI ASIA LTD -0.33 12-05-10
1561 BANK OF CHINA (HONG KONG) LTD -0.47 12-05-10
1562 12-05-09 ORIENT SECURITIES LTD 0.55 12-05-08
1563 BANK OF CHINA (HONG KONG) LTD 0.39 12-05-08
1564 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-08
1565 CHINA RISE SECURITIES ASSET MANAGEMENT 0.29 11-10-04
1566 CHIEF SECURITIES LTD -0.28 12-05-08
1567 GONG PING SECURITIES LTD -0.40 12-05-08
1568 12-05-08 GONG PING SECURITIES LTD 0.53 12-03-30
1569 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 12-05-03
1570 ORIENT SECURITIES LTD 0.27 12-05-07
1571 SELECT INVESTMENT SERVICES LTD 0.26 12-05-07
1572 DBS BANK (HONG KONG) LTD -0.31 12-04-17
1573 HANG SENG SECURITIES LTD -0.38 12-05-07
1574 KGI ASIA LTD -0.40 12-05-07
1575 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 12-05-07
1576 12-04-27 CHINA SECURITIES HOLDINGS LTD 4.22 12-04-26
1577 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 12-04-25
1578 KGI ASIA LTD 0.46 12-04-26
1579 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-25
1580 SOUTH CHINA SECURITIES LTD -0.65 12-04-24
1581 BANK OF CHINA (HONG KONG) LTD -0.78 12-04-26
1582 HANTEC SECURITIES CO LTD -1.35 12-04-25
1583 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.69 12-04-25
1584 ENLIGHTEN SECURITIES LTD -1.91 12-04-25
1585 12-04-26 CHINA SECURITIES HOLDINGS LTD 1.24 12-04-25
1586 BANK OF CHINA (HONG KONG) LTD -1.41 12-04-25
1587 12-04-25 CHINA SECURITIES HOLDINGS LTD 2.99 12-04-24
1588 BANK OF CHINA (HONG KONG) LTD 0.27 12-04-24
1589 ENLIGHTEN SECURITIES LTD -0.87 12-04-24
1590 HANTEC SECURITIES CO LTD -1.30 12-04-24
1591 ORIENT SECURITIES LTD -1.30 12-04-19
1592 12-04-24 DBS VICKERS (HONG KONG) LTD 1.71 12-04-12
1593 BANK OF CHINA (HONG KONG) LTD 1.08 12-04-23
1594 SOUTH CHINA SECURITIES LTD 0.48 12-04-18
1595 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 12-04-12
1596 CHINA SECURITIES HOLDINGS LTD -0.78 12-04-12
1597 ENLIGHTEN SECURITIES LTD -0.87 12-04-19
1598 SUCCESS SECURITIES LTD -1.63 12-04-19
1599 HANTEC SECURITIES CO LTD -1.74 12-04-19
1600 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.34 12-04-23
1601 12-04-19 HANTEC SECURITIES CO LTD 4.33 12-04-12
1602 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.12 12-04-18
1603 ENLIGHTEN SECURITIES LTD 3.63 12-03-27
1604 SUCCESS SECURITIES LTD 1.63 12-03-23
1605 ORIENT SECURITIES LTD 1.30 12-02-28
1606 BANK OF CHINA (HONG KONG) LTD 0.58 12-04-18
1607 BOCI SECURITIES LTD -0.33 12-04-16
1608 SINO GRADE SECURITIES LTD -0.71 12-04-18
1609 12-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 12-04-12
1610 HANG SENG SECURITIES LTD -0.30 12-04-17
1611 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-17
1612 BANK OF CHINA (HONG KONG) LTD -1.83 12-04-17
1613 12-04-17 SINO GRADE SECURITIES LTD -0.30 12-04-16
1614 12-04-16 EAST ASIA SECURITIES CO LTD -0.26 12-04-10
1615 12-04-12 TSE'S SECURITIES LTD 0.56 12-02-22
1616 CHINA SECURITIES HOLDINGS LTD -0.70 12-04-11
1617 12-04-11 BANK OF CHINA (HONG KONG) LTD 0.36 12-04-10
1618 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-10
1619 CHINA SECURITIES HOLDINGS LTD -1.49 12-04-10
1620 12-04-10 DBS BANK (HONG KONG) LTD 2.03 12-04-03
1621 BANK OF CHINA (HONG KONG) LTD 0.89 12-04-05
1622 SINO GRADE SECURITIES LTD 0.87 12-04-05
1623 THE BANK OF EAST ASIA LTD 0.34 12-03-23
1624 CHIEF SECURITIES LTD 0.30 12-04-05
1625 KGI ASIA LTD 0.25 12-04-05
1626 PRESIDENT SECURITIES (HONG KONG) LTD -1.08 12-04-05
1627 CHINA SECURITIES HOLDINGS LTD -4.54 12-04-05
1628 12-04-05 BANK OF CHINA (HONG KONG) LTD 0.53 12-04-03
1629 SINO GRADE SECURITIES LTD 0.38 12-04-03
1630 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 12-03-26
1631 CHIEF SECURITIES LTD -0.41 12-04-03
1632 CHINA SECURITIES HOLDINGS LTD -0.46 12-04-03
1633 CEPA ALLIANCE SECURITIES LTD -0.51 12-03-22
1634 12-04-03 BANK OF CHINA (HONG KONG) LTD 0.52 12-04-02
1635 CHIEF SECURITIES LTD 0.51 12-04-02
1636 CHINA SECURITIES HOLDINGS LTD -1.45 12-04-02
1637 12-04-02 BANK OF CHINA (HONG KONG) LTD 0.75 12-03-30
1638 CHINA SECURITIES HOLDINGS LTD -1.24 12-03-29
1639 12-03-30 FULBRIGHT SECURITIES LTD 0.30 12-03-29
1640 GONG PING SECURITIES LTD -0.33 12-03-29
1641 12-03-29 GONG PING SECURITIES LTD 0.38 12-03-28
1642 BANK OF CHINA (HONG KONG) LTD 0.30 12-03-28
1643 CHINA SECURITIES HOLDINGS LTD -1.13 12-03-28
1644 12-03-28 BANK OF CHINA (HONG KONG) LTD 1.21 12-03-27
1645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-27
1646 DBS VICKERS (HONG KONG) LTD -0.28 12-03-27
1647 CHINA SECURITIES HOLDINGS LTD -2.99 12-03-08
1648 12-03-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 12-03-26
1649 DBS VICKERS (HONG KONG) LTD -0.42 12-03-26
1650 12-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 12-03-23
1651 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 12-03-08
1652 DBS VICKERS (HONG KONG) LTD -1.15 12-03-12
1653 12-03-23 BANK OF CHINA (HONG KONG) LTD 0.63 12-03-22
1654 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-22
1655 BNP PARIBAS WEALTH MANAGEMENT 0.28 07-12-12
1656 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 12-03-21
1657 TENSANT SECURITIES LTD -0.67 12-03-22
1658 12-03-20 M&F ASSET MANAGEMENT LTD 4.04 12-03-19
1659 12-03-19 M&F ASSET MANAGEMENT LTD -4.04 12-03-16
1660 12-03-16 M&F ASSET MANAGEMENT LTD 4.04 11-02-01
1661 WANG ON SECURITIES LTD -0.35 12-03-09
1662 12-03-13 WESTOCK SECURITIES INTERNATIONAL (HK) 1.27 12-03-08
1663 12-03-08 PRESIDENT SECURITIES (HONG KONG) LTD 2.20 12-03-07
1664 CHINA SECURITIES HOLDINGS LTD 0.53 12-03-06
1665 WESTOCK SECURITIES INTERNATIONAL (HK) -2.65 12-03-07
1666 12-03-07 PRESIDENT SECURITIES (HONG KONG) LTD 2.85 12-03-05
1667 WESTOCK SECURITIES INTERNATIONAL (HK) 2.65 12-03-06
1668 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 12-03-06
1669 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-06
1670 PING AN OF CHINA SECURITIES (HONG KONG) -2.65 12-03-02
1671 12-03-06 BANK OF CHINA (HONG KONG) LTD 0.61 12-03-05
1672 HANG SENG SECURITIES LTD 0.29 12-03-05
1673 CHINA SECURITIES HOLDINGS LTD -0.48 12-03-05
1674 THE HONGKONG AND SHANGHAI BANKING -0.82 12-03-05
1675 12-03-05 PRESIDENT SECURITIES (HONG KONG) LTD 1.28 12-03-02
1676 CHINA SECURITIES HOLDINGS LTD -0.32 12-03-01
1677 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-03-02
1678 METRO CAPITAL SECURITIES LTD -0.62 12-03-02
1679 KGI ASIA LTD -0.83 12-03-02
1680 12-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 12-02-22
1681 METRO CAPITAL SECURITIES LTD 0.36 12-02-28
1682 MERRILL LYNCH FAR EAST LTD -0.26 12-03-01
1683 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 12-03-01
1684 12-03-01 MERRILL LYNCH FAR EAST LTD 0.26 12-02-27
1685 12-02-29 BANK OF CHINA (HONG KONG) LTD -0.27 12-02-28
1686 12-02-28 CHINA SECURITIES HOLDINGS LTD 1.22 12-02-27
1687 ORIENT SECURITIES LTD -1.22 12-02-27
1688 12-02-27 PING AN OF CHINA SECURITIES (HONG KONG) 2.65
1689 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-02-24
1690 ORIENT SECURITIES LTD -1.43 12-02-22
1691 12-02-24 WANG ON SECURITIES LTD -0.29 12-02-23
1692 12-02-23 WANG ON SECURITIES LTD 4.62 12-02-07
1693 METRO CAPITAL SECURITIES LTD 0.35 12-02-20
1694 BOCI SECURITIES LTD -0.28 12-02-22
1695 ABN AMRO BANK N.V. -0.29 12-02-08
1696 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 12-02-22
1697 PRESIDENT SECURITIES (HONG KONG) LTD -4.98 12-02-20
1698 12-02-22 ORIENT SECURITIES LTD 2.65 12-01-31
1699 CHIYU BANKING CORPORATION LTD 1.11 12-02-21
1700 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-21
1701 MIB SECURITIES (HONG KONG) LTD -0.35 12-02-21
1702 BOCI SECURITIES LTD -0.40 12-02-21
1703 SINO GRADE SECURITIES LTD -0.43 12-02-10
1704 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-02-21
1705 DBS VICKERS (HONG KONG) LTD -0.86 11-12-30
1706 12-02-20 CHINA SECURITIES HOLDINGS LTD 5.16 12-02-09
1707 PRESIDENT SECURITIES (HONG KONG) LTD 2.58 12-01-20
1708 CEPA ALLIANCE SECURITIES LTD -0.40 12-02-10
1709 CELESTIAL SECURITIES LTD -0.60 12-02-07
1710 BANK OF COMMUNICATIONS TRUSTEE LTD -7.55 12-02-17
1711 12-02-15 MIB SECURITIES (HONG KONG) LTD -0.26 11-06-28
1712 12-02-09 CHINA SECURITIES HOLDINGS LTD 3.37 12-02-07
1713 METRO CAPITAL SECURITIES LTD -0.52 12-02-08
1714 KINGSTON SECURITIES LTD -2.92 12-02-08
1715 12-02-08 METRO CAPITAL SECURITIES LTD -0.30 12-02-01
1716 ABN AMRO BANK N.V. -1.49 12-01-06
1717 12-02-07 WANG ON SECURITIES LTD 4.40 11-12-23
1718 CHINA SECURITIES HOLDINGS LTD -4.44 12-02-02
1719 12-02-06 KINGSTON SECURITIES LTD 2.88 12-01-31
1720 12-02-01 CHINA SECURITIES HOLDINGS LTD 2.30 12-01-31
1721 METRO CAPITAL SECURITIES LTD 0.52 12-01-20
1722 CEPA ALLIANCE SECURITIES LTD -0.38 12-01-18
1723 BANK OF COMMUNICATIONS TRUSTEE LTD -2.92 12-01-20
1724 12-01-31 CHINA SECURITIES HOLDINGS LTD 7.30 12-01-20
1725 ORIENT SECURITIES LTD -2.78 11-12-23
1726 KINGSTON SECURITIES LTD -4.64 12-01-20
1727 12-01-20 CHINA SECURITIES HOLDINGS LTD 8.54 12-01-12
1728 PRESIDENT SECURITIES (HONG KONG) LTD 3.56 12-01-12
1729 CHINA CONSTRUCTION BANK (ASIA) -0.37 11-12-28
1730 CITIBANK N.A. -0.39 12-01-19
1731 CELESTIAL SECURITIES LTD -0.54 12-01-16
1732 KINGSTON SECURITIES LTD -0.75 12-01-09
1733 BANK OF COMMUNICATIONS TRUSTEE LTD -2.09 12-01-19
1734 METRO CAPITAL SECURITIES LTD -3.36 12-01-12
1735 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.54 12-01-19
1736 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 12-01-12
1737 BANK OF COMMUNICATIONS TRUSTEE LTD -2.65 12-01-16
1738 12-01-13 CEPA ALLIANCE SECURITIES LTD -0.33 11-12-01
1739 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 12-01-06
1740 12-01-12 PRESIDENT SECURITIES (HONG KONG) LTD 2.40 11-12-28
1741 CHINA SECURITIES HOLDINGS LTD 1.17 11-02-01
1742 METRO CAPITAL SECURITIES LTD 0.39 12-01-06
1743 KGI ASIA LTD -0.49 12-01-11
1744 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.79 12-01-09
1745 12-01-10 HANG SENG SECURITIES LTD -0.66 12-01-09
1746 12-01-09 KINGSTON SECURITIES LTD 3.70 11-12-22
1747 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.68 12-01-06
1748 12-01-06 METRO CAPITAL SECURITIES LTD 2.96 11-12-23
1749 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.96 12-01-05
1750 ABN AMRO BANK N.V. -5.92 12-01-05
1751 12-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 11-12-22
1752 ABN AMRO BANK N.V. -4.44 11-12-23
1753 12-01-04 VC BROKERAGE LTD -0.36 11-10-10
1754 11-12-30 HANG SENG SECURITIES LTD -0.27 11-12-29
1755 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-12-16
1756 11-12-28 CITIBANK N.A. 0.43 11-09-23
1757 BANK OF CHINA (HONG KONG) LTD -0.39 11-12-23
1758 11-12-23 SINO GRADE SECURITIES LTD 0.39 11-02-01
1759 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-09-30
1760 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 11-12-22
1761 CHINA CONSTRUCTION BANK (ASIA) -0.77 11-11-11
1762 11-12-22 DBS VICKERS (HONG KONG) LTD 5.95 11-06-09
1763 ORIENT SECURITIES LTD 2.96 11-10-10
1764 KINGSTON SECURITIES LTD 1.66 11-10-07
1765 HANG SENG SECURITIES LTD 0.38 11-12-21
1766 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-11-22
1767 METRO CAPITAL SECURITIES LTD 0.26 11-09-05
1768 ABN AMRO BANK N.V. -1.78 11-12-14
1769 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.07 11-12-21
1770 11-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 11-12-02
1771 ABN AMRO BANK N.V. -1.95 11-12-13
1772 11-12-13 ABN AMRO BANK N.V. 11.85 11-09-27
1773 11-12-01 CEPA ALLIANCE SECURITIES LTD 0.27 11-10-10
1774 11-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 11-10-20
1775 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 11-10-18
1776 CHINA CONSTRUCTION BANK (ASIA) -3.67 11-10-19
1777 11-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 11-10-19
1778 QUAM SECURITIES LTD -0.30 11-10-04
1779 CELESTIAL SECURITIES LTD -0.47 11-10-17
1780 11-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-10-18
1781 11-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 11-10-06
1782 CEPA ALLIANCE SECURITIES LTD -0.35 11-10-06
1783 CELESTIAL SECURITIES LTD -0.51 11-10-07
1784 VC BROKERAGE LTD -0.65 11-10-06
1785 11-10-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 11-10-06
1786 11-10-06 BANK OF COMMUNICATIONS TRUSTEE LTD 2.29 11-10-04
1787 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-04
1788 VC BROKERAGE LTD -0.29 11-10-04
1789 KGI ASIA LTD -0.44 11-10-04
1790 CEPA ALLIANCE SECURITIES LTD -0.59 11-10-04
1791 11-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.36 11-09-22
1792 KGI ASIA LTD -0.28 11-09-30
1793 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-03
1794 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 11-07-25
1795 CEPA ALLIANCE SECURITIES LTD -1.97 11-09-27
1796 11-09-27 ABN AMRO BANK N.V. 2.74 11-07-26
1797 FULBRIGHT SECURITIES LTD -0.29 11-09-23
1798 KGI ASIA LTD -0.29 11-09-26
1799 GET NICE SECURITIES LTD -0.75 11-09-23
1800 CEPA ALLIANCE SECURITIES LTD -0.83 11-09-26
1801 11-09-26 CEPA ALLIANCE SECURITIES LTD 0.34 11-09-23
1802 11-09-23 GET NICE SECURITIES LTD 0.30 11-09-22
1803 11-09-22 CEPA ALLIANCE SECURITIES LTD 0.92 11-09-19
1804 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-09-15
1805 BANK OF CHINA (HONG KONG) LTD -0.49 11-09-20
1806 11-09-08 CEPA ALLIANCE SECURITIES LTD 0.53 11-09-06
1807 BEIJING SECURITIES LTD -0.53 11-07-08
1808 11-09-06 CEPA ALLIANCE SECURITIES LTD 2.96 11-08-26
1809 11-09-05 ENLIGHTEN SECURITIES LTD 0.27 11-03-28
1810 11-07-26 ABN AMRO BANK N.V. -11.85 11-05-05
1811 11-07-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 11-07-18
1812 PHILLIP SECURITIES (HONG KONG) LTD -0.56 11-06-09
1813 11-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 11-06-15
1814 HANG SENG SECURITIES LTD -0.59 11-07-12
1815 11-07-08 CEPA ALLIANCE SECURITIES LTD 0.65 11-07-07
1816 BEIJING SECURITIES LTD -0.65 11-07-07
1817 11-06-30 CEPA ALLIANCE SECURITIES LTD 0.27 11-06-13
1818 BEIJING SECURITIES LTD -0.27 11-06-13
1819 11-06-21 KGI ASIA LTD 0.31 11-06-13
1820 CELESTIAL SECURITIES LTD -0.31 11-06-17
1821 11-06-13 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 11-06-10
1822 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-10
1823 BOCI SECURITIES LTD -0.46 11-06-10
1824 11-06-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 11-06-09
1825 HANG SENG SECURITIES LTD -0.35 11-06-09
1826 11-06-09 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 11-05-23
1827 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.02 11-06-01
1828 11-06-01 VC BROKERAGE LTD 0.59 11-05-31
1829 CEPA ALLIANCE SECURITIES LTD 0.59 11-05-30
1830 BEIJING SECURITIES LTD 0.55 11-05-31
1831 INTERACTIVE BROKERS HONG KONG LTD -2.13 11-05-31
1832 11-05-31 BEIJING SECURITIES LTD 0.65 11-05-30
1833 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-30
1834 INTERACTIVE BROKERS HONG KONG LTD -1.24 11-05-27
1835 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-27
1836 CELESTIAL SECURITIES LTD -0.47 11-05-27
1837 VC BROKERAGE LTD -0.48 11-05-26
1838 11-05-27 INTERACTIVE BROKERS HONG KONG LTD 3.38 11-05-26
1839 CEPA ALLIANCE SECURITIES LTD -2.84 11-05-26
1840 11-05-12 BANK OF COMMUNICATIONS TRUSTEE LTD 5.63 11-05-06
1841 ONEPLATFORM SECURITIES LTD 0.30 11-02-01
1842 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-04-08
1843 EVERBRIGHT SECURITIES INVESTMENT -5.88 11-05-11
1844 11-05-05 ABN AMRO BANK N.V. 0.30 11-03-31
1845 11-03-31 ABN AMRO BANK N.V. 1.18 11-03-07
1846 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 11-02-01
1847 11-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.72 11-03-22
1848 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-25
1849 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-24
1850 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 11-03-24
1851 11-03-23 BANK OF CHINA (HONG KONG) LTD -0.32 11-03-22
1852 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-22
1853 11-03-22 KGI ASIA LTD 0.34 11-03-21
1854 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-21
1855 QUAM SECURITIES LTD 0.30 11-02-01
1856 UOB KAY HIAN (HONG KONG) LTD -0.32 11-03-21
1857 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 11-03-21
1858 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-16
1859 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-14
1860 11-03-07 ABN AMRO BANK N.V. 1.18 11-02-07
1861 GETTA SECURITIES LTD 0.26 11-02-01
1862 HANG SENG BANK LTD -0.26 11-03-02
1863 11-03-01 KGI ASIA LTD 0.30 11-02-28
1864 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 11-02-28
1865 11-02-16 CHINA CONSTRUCTION BANK (ASIA) 0.59 11-02-01
1866 BEIJING SECURITIES LTD 0.30 11-02-01
1867 CEPA ALLIANCE SECURITIES LTD -0.59 11-02-14
1868 11-02-14 CEPA ALLIANCE SECURITIES LTD 0.96 11-02-01
1869 GET NICE SECURITIES LTD -0.95 11-02-10
1870 11-02-10 FIRST SHANGHAI SECURITIES LTD -0.31 11-02-08
1871 11-02-08 FIRST SHANGHAI SECURITIES LTD -0.39 11-02-01
1872 11-02-07 ABN AMRO BANK N.V. 5.39 11-01-28
1873 THE ROYAL BANK OF SCOTLAND N.V. -5.39 11-02-01
1874 11-02-01 THE ROYAL BANK OF SCOTLAND N.V. 5.39 11-01-28
1875 EVERBRIGHT SECURITIES INVESTMENT 3.67 11-01-21
1876 BANK OF COMMUNICATIONS TRUSTEE LTD 3.20 11-01-28
1877 CHINA CONSTRUCTION BANK (ASIA) 2.34 11-01-20
1878 MIB SECURITIES (HONG KONG) LTD 1.56 11-01-18
1879 CELESTIAL SECURITIES LTD 1.34 11-01-26
1880 HONG KONG SECURITIES CLEARING CO. LTD. 1.19 10-01-07
1881 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 11-01-25
1882 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 11-01-26
1883 KGI ASIA LTD 0.77 11-01-21
1884 PHILLIP SECURITIES (HONG KONG) LTD 0.76 11-01-28
1885 GET NICE SECURITIES LTD 0.54 11-01-26
1886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-27
1887 CEPA ALLIANCE SECURITIES LTD 0.31 11-01-27
1888 ENLIGHTEN SECURITIES LTD 0.28 11-01-27
1889 CHONG HING SECURITIES LTD 0.28 11-01-24
1890 SOUTH CHINA SECURITIES LTD 0.27 11-01-19
1891 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-01-31
1892 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-31
1893 11-01-31 BANK OF CHINA (HONG KONG) LTD 3.40 11-01-28
1894 THE HONGKONG AND SHANGHAI BANKING 3.13 11-01-27
1895 BOCI SECURITIES LTD 1.31 11-01-28
1896 HANG SENG SECURITIES LTD 1.08 11-01-26
1897 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.07 11-01-24
1898 FIRST SHANGHAI SECURITIES LTD 0.72 11-01-27
1899 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 11-01-28
1900 11-01-28 ABN AMRO BANK N.V. 5.39
1901 THE ROYAL BANK OF SCOTLAND N.V. -11.45 11-01-05
1902 11-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 11-01-06
1903 11-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 11-01-17
1904 11-01-24 CEPA ALLIANCE SECURITIES LTD 1.18 11-01-19
1905 FIRST SHANGHAI SECURITIES LTD -0.92 11-01-14
1906 11-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 11-01-17
1907 KGI ASIA LTD -0.89 11-01-14
1908 BANK OF COMMUNICATIONS TRUSTEE LTD -3.62 11-01-13
1909 11-01-19 SOUTH CHINA SECURITIES LTD -0.30 11-01-10
1910 CEPA ALLIANCE SECURITIES LTD -0.33 11-01-13
1911 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.19 11-01-17
1912 THE HONGKONG AND SHANGHAI BANKING -3.14 11-01-17
1913 11-01-18 CMBC SECURITIES CO LTD -0.27 11-01-05
1914 CHONG HING SECURITIES LTD -0.28 11-01-17
1915 ENLIGHTEN SECURITIES LTD -0.30 11-01-17
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-01-17
1917 GET NICE SECURITIES LTD -0.61 11-01-13
1918 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 11-01-17
1919 PHILLIP SECURITIES (HONG KONG) LTD -0.88 11-01-13
1920 HANG SENG SECURITIES LTD -1.10 11-01-17
1921 BOCI SECURITIES LTD -1.60 11-01-17
1922 MIB SECURITIES (HONG KONG) LTD -1.70 11-01-13
1923 CELESTIAL SECURITIES LTD -1.72 11-01-17
1924 CHINA CONSTRUCTION BANK (ASIA) -3.21 11-01-11
1925 BANK OF CHINA (HONG KONG) LTD -3.71 11-01-17
1926 EVERBRIGHT SECURITIES INVESTMENT -4.13 11-01-17
1927 11-01-17 CELESTIAL SECURITIES LTD -0.44 11-01-13
1928 11-01-14 FIRST SHANGHAI SECURITIES LTD 0.89 11-01-13
1929 VC BROKERAGE LTD -0.77 11-01-13
1930 11-01-13 GET NICE SECURITIES LTD 1.02 11-01-12
1931 CEPA ALLIANCE SECURITIES LTD 0.64 10-11-17
1932 FIRST SHANGHAI SECURITIES LTD 0.35 11-01-03
1933 CELESTIAL SECURITIES LTD 0.31 11-01-07
1934 CHEER UNION SECURITIES LTD -0.71 10-12-29
1935 PHILLIP SECURITIES (HONG KONG) LTD -1.89 11-01-12
1936 11-01-12 CHEONG LEE SECURITIES LTD 0.40
1937 BOCI SECURITIES LTD -0.28 11-01-10
1938 ENLIGHTEN SECURITIES LTD -0.33 11-01-11
1939 11-01-10 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-06
1940 RHB SECURITIES HONG KONG LTD -0.25 11-01-04
1941 ENLIGHTEN SECURITIES LTD -0.43 11-01-06
1942 11-01-06 PHILLIP SECURITIES (HONG KONG) LTD 1.26 11-01-05
1943 HSBC PRIVATE BANK (SUISSE) SA 0.63 10-11-17
1944 11-01-05 THE ROYAL BANK OF SCOTLAND N.V. -2.52 11-01-04
1945 11-01-04 ENLIGHTEN SECURITIES LTD 0.74 10-12-20
1946 THE ROYAL BANK OF SCOTLAND N.V. 0.35 10-07-09
1947 KWOK HING SECURITIES LTD -0.87 10-12-14
1948 10-12-29 PHOENIX CAPITAL SECURITIES LTD -0.35 10-12-23
1949 10-12-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 10-12-20
1950 CHEER UNION SECURITIES LTD 0.30 10-12-14
1951 10-12-20 ENLIGHTEN SECURITIES LTD 0.67 10-12-01
1952 KINGSTON SECURITIES LTD -0.59 10-12-15
1953 10-12-14 KWOK HING SECURITIES LTD 0.87 10-11-11
1954 VC BROKERAGE LTD -0.86 10-12-13
1955 10-12-09 CELESTIAL SECURITIES LTD 0.34 10-12-07
1956 10-12-03 HANTEC SECURITIES CO LTD 0.29 10-11-08
1957 KINGSTON SECURITIES LTD -0.29 10-12-01
1958 10-12-01 KINGSTON SECURITIES LTD 0.29 10-11-22
1959 ENLIGHTEN SECURITIES LTD -0.29 10-11-26
1960 10-11-29 CHEER UNION SECURITIES LTD 0.30 10-11-05
1961 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-11-26
1962 10-11-26 ENLIGHTEN SECURITIES LTD 0.29 10-11-12
1963 10-11-25 GETTA SECURITIES LTD 0.29 10-11-04
1964 STARLING GROUP SECURITIES LTD -0.29 10-11-15
1965 10-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 10-11-19
1966 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 10-11-19
1967 10-11-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 10-11-15
1968 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-11-16
1969 10-11-18 PHILLIP SECURITIES (HONG KONG) LTD 1.89 10-11-17
1970 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.88 10-11-12
1971 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 10-11-12
1972 VC BROKERAGE LTD 0.44 10-11-12
1973 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 10-11-12
1974 10-11-12 KINGSTON SECURITIES LTD 0.72 10-11-10
1975 VC BROKERAGE LTD 0.31 10-11-11
1976 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-11-11
1977 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-11-11
1978 ORIENT SECURITIES LTD -0.29 10-11-10
1979 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-11-11
1980 ENLIGHTEN SECURITIES LTD -0.62 10-11-10
1981 10-11-10 VC BROKERAGE LTD 1.04 10-11-04
1982 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99 10-11-09
1983 ENLIGHTEN SECURITIES LTD 0.68 10-11-09
1984 SOUTH CHINA SECURITIES LTD 0.34 10-09-27
1985 ORIENT SECURITIES LTD 0.29 10-08-10
1986 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-09
1987 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.27 10-11-09
1988 10-11-09 BANK OF COMMUNICATIONS TRUSTEE LTD 1.76 10-11-08
1989 CELESTIAL SECURITIES LTD 0.34 10-11-05
1990 KINGSTON SECURITIES LTD 0.29 10-08-25
1991 BANK OF CHINA (HONG KONG) LTD -0.36 10-11-08
1992 MIB SECURITIES (HONG KONG) LTD -0.42 10-04-16
1993 THE HONGKONG AND SHANGHAI BANKING -0.86 10-11-08
1994 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 10-11-08
1995 10-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-11-04
1996 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 10-11-03
1997 GETTA SECURITIES LTD -0.57 10-11-01
1998 10-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 10-10-13
1999 BANK OF COMMUNICATIONS TRUSTEE LTD -2.39 10-11-01
2000 10-11-01 GETTA SECURITIES LTD 0.57 10-01-07
2001 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 10-10-29
2002 10-10-26 HANG SENG BANK LTD 0.63 10-10-20
2003 10-10-20 HANG SENG BANK LTD -0.63 10-10-19
2004 10-10-19 HANG SENG BANK LTD 0.63 10-10-06
2005 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-13
2006 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-13
2007 10-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.63 10-09-22
2008 GET NICE SECURITIES LTD -0.38 10-10-11
2009 10-10-08 GET NICE SECURITIES LTD 0.36 10-04-26
2010 CELESTIAL SECURITIES LTD -0.48 10-09-30
2011 10-10-04 STARLING GROUP SECURITIES LTD 0.32
2012 10-09-22 CHINA CONSTRUCTION BANK (ASIA) 4.79 10-09-20
2013 EVERBRIGHT SECURITIES INVESTMENT -4.79 10-09-20
2014 10-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 10-08-18
2015 WO FUNG SECURITIES CO LTD -0.28 10-07-21
2016 10-08-12 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-08-11
2017 10-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-07-21
2018 EVERBRIGHT SECURITIES INVESTMENT -0.63 10-07-19
2019 10-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.20 10-07-08
2020 WO FUNG SECURITIES CO LTD -0.63 10-05-14
2021 BANK OF CHINA (HONG KONG) LTD -1.49 10-07-20
2022 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-07-16
2023 10-07-09 EVERBRIGHT SECURITIES INVESTMENT 11.33 10-06-30
2024 THE ROYAL BANK OF SCOTLAND N.V. -0.91 10-05-05
2025 10-07-08 CELESTIAL SECURITIES LTD -0.33 10-05-06
2026 10-06-18 BANK OF CHINA (HONG KONG) LTD 1.54 10-05-27
2027 10-06-09 HSBC PRIVATE BANK (SUISSE) SA 2.52 10-05-26
2028 HANG SENG BANK LTD -0.32 10-05-05
2029 10-05-26 HSBC PRIVATE BANK (SUISSE) SA 1.26 10-05-25
2030 10-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 10-05-12
2031 WO FUNG SECURITIES CO LTD -0.58 10-05-12
2032 10-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-05-11
2033 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-05-07
2034 WO FUNG SECURITIES CO LTD -0.60 10-05-11
2035 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-05-10
2036 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-05-10
2037 HANG SENG SECURITIES LTD -0.36 10-05-10
2038 BOCI SECURITIES LTD -0.37 10-05-10
2039 WO FUNG SECURITIES CO LTD -0.81 10-05-07
2040 THE HONGKONG AND SHANGHAI BANKING -0.84 10-05-10
2041 BANK OF CHINA (HONG KONG) LTD -0.90 10-05-10
2042 10-05-06 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-05-04
2043 WO FUNG SECURITIES CO LTD -0.40 10-05-03
2044 10-05-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-05-03
2045 HANG SENG BANK LTD -0.67 10-03-29
2046 TAIFAIR SECURITIES LTD -0.72 10-04-19
2047 THE ROYAL BANK OF SCOTLAND N.V. -14.25 10-04-19
2048 10-05-03 HSBC PRIVATE BANK (SUISSE) SA 0.74 10-01-07
2049 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-04-30
2050 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-04-30
2051 10-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-04-29
2052 PHOENIX CAPITAL SECURITIES LTD -0.71 10-04-23
2053 10-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-04-28
2054 PARTNERS CAPITAL SECURITIES LTD -1.06 10-02-26
2055 10-04-23 PHOENIX CAPITAL SECURITIES LTD 2.25 10-01-07
2056 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 10-04-22
2057 BANK OF CHINA (HONG KONG) LTD -0.64 10-04-22
2058 10-04-22 WO FUNG SECURITIES CO LTD 3.40 10-03-01
2059 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-04-21
2060 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-21
2061 10-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-04-20
2062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-20
2063 10-04-20 HANG SENG SECURITIES LTD 0.52 10-04-19
2064 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-19
2065 THE HONGKONG AND SHANGHAI BANKING -0.63 10-04-19
2066 10-04-19 THE ROYAL BANK OF SCOTLAND N.V. 9.40 10-01-07
2067 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-16
2068 CELESTIAL SECURITIES LTD -0.58 10-03-10
2069 10-04-16 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-15
2070 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-15
2071 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-03-23
2072 10-04-08 MIB SECURITIES (HONG KONG) LTD -0.55 10-03-25
2073 10-04-07 BOCI SECURITIES LTD -0.67 10-03-29
2074 10-03-31 THE HONGKONG AND SHANGHAI BANKING -1.77 10-03-29
2075 10-03-30 HANG SENG SECURITIES LTD -0.53 10-03-29
2076 BANK OF CHINA (HONG KONG) LTD -1.59 10-03-29
2077 10-03-23 HANG SENG BANK LTD 1.83 10-01-07
2078 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-17
2079 10-03-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-03-10
2080 10-03-10 CELESTIAL SECURITIES LTD 2.11 10-03-05
2081 10-03-05 CELESTIAL SECURITIES LTD 1.40 10-01-26
2082 10-02-26 HANG SENG SECURITIES LTD -0.30 10-02-23
2083 BOCI SECURITIES LTD -0.41 10-02-18
2084 10-02-25 TAIFAIR SECURITIES LTD -0.26 10-01-07
2085 PARTNERS CAPITAL SECURITIES LTD -0.30 10-02-18
2086 10-02-24 BANK OF CHINA (HONG KONG) LTD -0.86 10-02-23
2087 THE HONGKONG AND SHANGHAI BANKING -1.01 10-02-22
2088 10-02-17 PARTNERS CAPITAL SECURITIES LTD -0.32 10-01-07
2089 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-25
2090 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 10-01-22
2091 10-01-25 BANK OF CHINA (HONG KONG) LTD 0.36 10-01-22
2092 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-22
2093 10-01-07 MIB SECURITIES (HONG KONG) LTD 1.38 09-11-23
2094 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-21
2095 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-21
2096 PRUDENTIAL BROKERAGE LTD -0.30 09-12-21
2097 NANYANG COMMERCIAL BANK LTD -0.32 09-12-17
2098 TAIFAIR SECURITIES LTD -0.83 09-12-21
2099 PARTNERS CAPITAL SECURITIES LTD -1.34 09-12-21
2100 09-12-21 OCBC BANK (HONG KONG) LTD 0.40 08-11-11
2101 BOCI SECURITIES LTD 0.31 09-12-18
2102 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 09-12-18
2103 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-17
2104 09-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-15
2105 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-14
2106 09-12-02 PARTNERS CAPITAL SECURITIES LTD 4.54 09-12-01
2107 EVERBRIGHT SECURITIES INVESTMENT 1.90 09-12-01
2108 THE ROYAL BANK OF SCOTLAND N.V. -6.44 09-11-30
2109 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-30
2110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
2111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-11-30
2112 HANG SENG SECURITIES LTD -0.37 09-11-30
2113 09-11-30 TAIFAIR SECURITIES LTD 3.03 09-11-20
2114 THE ROYAL BANK OF SCOTLAND N.V. -3.03 09-08-13
2115 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-11-23
2116 09-11-20 MIB SECURITIES (HONG KONG) LTD 0.26 09-11-19
2117 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-18
2118 09-11-18 MIB SECURITIES (HONG KONG) LTD 0.29 09-11-17
2119 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-17
2120 09-11-17 BOCI SECURITIES LTD -0.27 09-11-16
2121 09-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-10-19
2122 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-19
2123 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-10-19
2124 09-10-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 09-08-26
2125 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-16
2126 09-10-09 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-08
2127 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
2128 09-10-08 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-07
2129 HANG SENG SECURITIES LTD -0.39 09-10-07
2130 09-09-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-29
2131 09-09-25 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-09-24
2132 09-09-24 PHILLIP SECURITIES (HONG KONG) LTD -0.74 09-09-22
2133 09-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-09-15
2134 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-11
2135 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-28
2136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-28
2137 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-27
2138 HANG SENG SECURITIES LTD 0.36 09-08-27
2139 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-08-27
2140 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 09-08-27
2141 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-26
2142 HANG SENG SECURITIES LTD 0.38 09-08-26
2143 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-08-26
2144 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-26
2145 CITIBANK N.A. -0.30 09-08-26
2146 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-25
2147 HANG SENG SECURITIES LTD 0.31 09-08-25
2148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-25
2149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-25
2150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-08-25
2151 CHIEF SECURITIES LTD -0.44 09-08-25
2152 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-24
2153 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-08-24
2154 DAH SING SECURITIES LTD -1.91 09-08-21
2155 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-21
2156 INTERCHINA SECURITIES LTD -0.69 09-08-21
2157 09-08-21 INTERCHINA SECURITIES LTD -0.76 09-08-19
2158 09-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-08-18
2159 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-08-19
2160 09-08-19 INTERCHINA SECURITIES LTD -0.34 09-08-18
2161 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-17
2162 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-08-13
2163 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-08-17
2164 BERICH BROKERAGE LTD -0.56 09-08-14
2165 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
2166 09-08-14 INTERCHINA SECURITIES LTD 1.89 09-07-21
2167 09-08-13 THE ROYAL BANK OF SCOTLAND N.V. 9.85 09-06-18
2168 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.59 09-08-07
2169 ICBC (ASIA) SECURITIES LTD -0.40 09-08-07
2170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 09-08-07
2171 CELESTIAL SECURITIES LTD -1.14 09-08-06
2172 09-08-07 HANG SENG SECURITIES LTD 0.39 09-08-06
2173 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-06
2174 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-06
2175 ICBC (ASIA) SECURITIES LTD -0.38 09-08-06
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-08-06
2177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 09-08-06
2178 09-08-06 CELESTIAL SECURITIES LTD 1.14 09-08-05
2179 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-08-05
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-08-05
2181 09-08-05 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-04
2182 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 09-08-04
2183 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.47 09-07-31
2184 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-07-31
2185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-07-31
2186 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-30
2187 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 09-07-30
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-07-30
2189 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-29
2190 BANK OF CHINA (HONG KONG) LTD 0.32 09-07-29
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-07-29
2192 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.77 09-07-28
2193 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-28
2194 HANG SENG SECURITIES LTD 0.44 09-07-28
2195 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-28
2196 BOCI SECURITIES LTD 0.28 09-07-28
2197 CHEER UNION SECURITIES LTD -0.49 09-07-27
2198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 09-07-28
2199 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 09-07-28
2200 BANK OF COMMUNICATIONS TRUSTEE LTD -1.38 09-07-28
2201 09-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.47 09-07-27
2202 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-07-27
2203 CELESTIAL SECURITIES LTD -0.83 09-07-27
2204 09-07-27 CHEER UNION SECURITIES LTD 0.76 09-07-23
2205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-24
2206 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 09-07-24
2207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-07-24
2208 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-07-23
2209 BOCI SECURITIES LTD 0.25 09-07-23
2210 CELESTIAL SECURITIES LTD -0.26 09-07-23
2211 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-23
2212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-07-23
2213 09-07-23 BOCI SECURITIES LTD 0.29 09-07-22
2214 CELESTIAL SECURITIES LTD -0.69 09-07-22
2215 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 09-07-17
2216 INTERCHINA SECURITIES LTD -0.66 09-07-17
2217 09-07-15 TUNG SHING SECURITIES (BROKERS) LTD -0.70 09-07-14
2218 09-07-14 CELESTIAL SECURITIES LTD -0.42 09-07-13
2219 09-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-07-10
2220 TUNG SHING SECURITIES (BROKERS) LTD -0.44 09-07-10
2221 09-07-10 CELESTIAL SECURITIES LTD -0.78 09-07-09
2222 09-07-09 CELESTIAL SECURITIES LTD 2.52 09-07-07
2223 INTERCHINA SECURITIES LTD 0.99 09-07-08
2224 WIN WONG SECURITIES LTD 0.38 09-06-12
2225 WO FUNG SECURITIES CO LTD 0.38 09-06-09
2226 09-07-08 TUNG SHING SECURITIES (BROKERS) LTD 1.52 09-06-25
2227 ICBC INTERNATIONAL SECURITIES LTD 0.57
2228 PHILLIP SECURITIES (HONG KONG) LTD 0.45 09-07-07
2229 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-07-03
2230 INTERCHINA SECURITIES LTD -0.87 09-06-16
2231 09-07-07 CELESTIAL SECURITIES LTD 1.52 09-07-03
2232 09-06-18 THE ROYAL BANK OF SCOTLAND N.V. 15.97 09-03-19
2233 THE HONGKONG AND SHANGHAI BANKING -15.95 09-06-17
2234 09-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-06-10
2235 09-06-09 INTERCHINA SECURITIES LTD 1.14 09-06-08
2236 09-06-01 CELESTIAL SECURITIES LTD -0.29 09-05-29
2237 09-05-29 CELESTIAL SECURITIES LTD -0.50 09-05-27
2238 09-05-27 CELESTIAL SECURITIES LTD -0.46 09-05-26
2239 09-05-22 CELESTIAL SECURITIES LTD -0.36 09-05-21
2240 09-05-12 HANG SENG SECURITIES LTD 0.33 09-05-05
2241 CELESTIAL SECURITIES LTD -0.43 09-05-04
2242 09-04-06 ICBC (ASIA) SECURITIES LTD 0.39 09-03-31
2243 VC BROKERAGE LTD -0.40 08-11-12
2244 09-03-19 THE ROYAL BANK OF SCOTLAND N.V. 3.03 07-07-03
2245 09-03-02 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-02-27
2246 09-01-16 CELESTIAL SECURITIES LTD 1.64 09-01-09
2247 08-12-16 CELESTIAL SECURITIES LTD -0.76 08-12-15
2248 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 5.06 08-09-01
2249 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD 3.11 08-08-29
2250 08-08-27 ICBC (ASIA) SECURITIES LTD 0.64 08-08-26
2251 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 08-08-26
2252 08-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 08-08-25
2253 DAH SING SECURITIES LTD 0.54 08-07-23
2254 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-08-25
2255 08-07-31 ONSHINE SECURITIES LTD -0.29 07-11-26
2256 08-07-04 CELESTIAL SECURITIES LTD 0.79 08-07-03
2257 08-06-20 OCBC BANK (HONG KONG) LTD 0.32 08-05-15
2258 BOCI SECURITIES LTD -0.32 08-06-19
2259 08-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-06-02
2260 08-05-30 CELESTIAL SECURITIES LTD -0.26 08-05-29
2261 08-05-15 PRUDENTIAL BROKERAGE LTD 0.27 08-05-14
2262 08-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 08-04-25
2263 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 08-04-28
2264 08-04-14 THE HONGKONG AND SHANGHAI BANKING 12.84 08-04-11
2265 08-04-08 CELESTIAL SECURITIES LTD 2.96 08-04-07
2266 08-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.42 08-04-02
2267 08-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.09 08-03-28
2268 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-28
2269 08-03-31 BANK OF CHINA (HONG KONG) LTD -0.39 08-03-28
2270 08-02-29 THE HONGKONG AND SHANGHAI BANKING 3.09 08-02-28
2271 08-02-19 GET NICE SECURITIES LTD 0.39 08-02-18
2272 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-11
2273 07-12-27 HANG SENG BANK LTD -0.34 07-10-30
2274 07-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-11-27
2275 07-11-30 BOCI SECURITIES LTD -0.32 07-11-29
2276 HANG SENG SECURITIES LTD -0.43 07-11-29
2277 THE HONGKONG AND SHANGHAI BANKING -0.97 07-11-29
2278 BANK OF CHINA (HONG KONG) LTD -1.32 07-11-29
2279 07-11-28 WO FUNG SECURITIES CO LTD 0.52 07-11-27
2280 07-11-19 BANK OF CHINA (HONG KONG) LTD 0.29 07-11-16
2281 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-11-16
2282 GET NICE SECURITIES LTD -0.57 07-11-16
2283 07-11-16 ONSHINE SECURITIES LTD 0.52 07-11-14
2284 07-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-11-14
2285 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-11-12
2286 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-12
2287 HANG SENG SECURITIES LTD -0.44 07-11-12
2288 WO FUNG SECURITIES CO LTD -0.48 07-11-12
2289 07-11-09 BANK OF CHINA (HONG KONG) LTD -0.43 07-11-08
2290 CITIBANK N.A. -0.50 07-11-08
2291 07-11-07 CITIBANK N.A. -0.27 07-11-06
2292 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-11-06
2293 07-11-06 GET NICE SECURITIES LTD 0.28 07-11-05
2294 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-11-02
2295 07-11-02 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-01
2296 07-11-01 GET NICE SECURITIES LTD 0.34 07-10-31
2297 BUSINESS SECURITIES LTD 0.31 07-10-31
2298 BANK OF CHINA (HONG KONG) LTD -0.33 07-10-31
2299 07-10-09 FIRST SHANGHAI SECURITIES LTD 0.99 07-10-03
2300 07-10-02 FIRST SHANGHAI SECURITIES LTD 0.27 07-09-28
2301 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
2302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-09-11
2303 07-09-04 POLARIS SECURITIES (HONG KONG) LTD 0.27 07-08-30
2304 CELESTIAL SECURITIES LTD -0.27 07-09-03
2305 07-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-08-29
2306 07-08-28 BOCI SECURITIES LTD -0.30 07-08-27
2307 07-08-21 WO FUNG SECURITIES CO LTD 0.94 07-08-17
2308 07-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-08-17
2309 HUNG SING SECURITIES LTD -0.31 07-08-17
2310 07-08-17 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-16
2311 07-08-15 BANK OF CHINA (HONG KONG) LTD 0.69 07-08-14
2312 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.65 07-08-13
2313 07-08-08 KO'S BROTHER SECURITIES CO LTD -0.38 07-08-07
2314 07-08-07 CITIBANK N.A. 0.78 07-08-03
2315 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-30
2316 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-30
2317 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-26
2318 07-07-18 KO'S BROTHER SECURITIES CO LTD 0.28 07-07-17
2319 QUAM SECURITIES LTD -0.42 07-07-17
2320 PARTNERS CAPITAL SECURITIES LTD -0.44 07-07-17
2321 07-07-17 QUAM SECURITIES LTD 0.95 07-07-16
2322 07-07-16 QUAM SECURITIES LTD 0.38 07-07-13
2323 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-07-13
2324 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-13
2325 PARTNERS CAPITAL SECURITIES LTD -0.38 07-07-13
2326 HANG SENG SECURITIES LTD -0.39 07-07-13
2327 07-07-13 PARTNERS CAPITAL SECURITIES LTD -0.51 07-07-12
2328 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-04
2329 HANG SENG SECURITIES LTD 0.39 07-07-04
2330 KINGSTON SECURITIES LTD -0.29 07-07-04
2331 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 07-07-04
2332 07-07-06 CGS INTERNATIONAL SECURITIES HK LTD 0.83 07-07-03
2333 PHOENIX CAPITAL SECURITIES LTD 0.72 07-07-04
2334 DBS VICKERS (HONG KONG) LTD 0.39 07-07-04
2335 PARTNERS CAPITAL SECURITIES LTD -1.67 07-07-04
2336 07-07-04 HANG SENG SECURITIES LTD 0.52 07-07-03
2337 BOCI SECURITIES LTD 0.46 07-07-03
2338 GET NICE SECURITIES LTD 0.38 07-07-03
2339 FU YIP SECURITIES AND INVESTMENT CO LTD -0.44 07-07-03
2340 QUAM SECURITIES LTD -0.45 07-07-03
2341 KINGSTON SECURITIES LTD -0.92 07-07-03
2342 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 07-06-29
2343 HANG SENG SECURITIES LTD 0.36 07-06-29
2344 PRIME CDEX SECURITIES LTD 0.26 07-06-26
2345 HUNG SING SECURITIES LTD -0.30 07-06-29
2346 PHOENIX CAPITAL SECURITIES LTD -0.31 07-06-27
2347 CGS INTERNATIONAL SECURITIES HK LTD -0.33 07-06-26
2348 KINGSTON SECURITIES LTD -0.66 07-06-29
2349 PARTNERS CAPITAL SECURITIES LTD -1.11 07-06-29
2350 07-06-29 KINGSTON SECURITIES LTD -0.31 07-06-28
2351 PARTNERS CAPITAL SECURITIES LTD -0.89 07-06-28
2352 07-06-28 PARTNERS CAPITAL SECURITIES LTD -0.39 07-06-27
2353 KINGSTON SECURITIES LTD -0.43 07-06-27
2354 07-06-27 HANG SENG SECURITIES LTD 0.42 07-06-26
2355 PARTNERS CAPITAL SECURITIES LTD -0.33 07-06-26
2356 KINGSTON SECURITIES LTD -0.36 07-06-26
2357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 07-06-26
2358 QUAM SECURITIES LTD -0.83 07-06-26

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