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 26-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-06-15
2 ZINVEST GLOBAL LTD -0.31 26-06-15
3 26-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-04-29
4 ZINVEST GLOBAL LTD -0.30 26-04-29
5 26-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-04-27
6 QUAM SECURITIES LTD -0.27 26-04-27
7 26-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-04-24
8 26-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-04-23
9 26-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-03-31
10 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-27
11 26-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-17
12 26-03-11 ZINVEST GLOBAL LTD -2.25 26-03-10
13 26-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-20
14 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-02-09
15 26-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-02-06
16 ZINVEST GLOBAL LTD -0.28 26-02-06
17 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-02-05
18 26-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-04
19 ZINVEST GLOBAL LTD -0.39 26-02-04
20 26-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-02-03
21 ZINVEST GLOBAL LTD -0.65 26-02-03
22 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-02-02
23 26-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-28
24 ZINVEST GLOBAL LTD -0.31 26-01-29
25 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-27
26 TIGER BROKERS (HK) GLOBAL LTD -0.50 26-01-26
27 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-26
28 ZINVEST GLOBAL LTD -0.37 26-01-22
29 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-23
30 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-23
31 26-01-09 USMART SECURITIES LTD -0.42 25-12-19
32 25-12-22 ZINVEST GLOBAL LTD -1.90 25-12-12
33 25-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-11-13
34 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-13
35 25-11-13 TIGER BROKERS (HK) GLOBAL LTD 0.79 25-11-11
36 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-11
37 25-11-03 FUTU SECURITIES INTERNATIONAL 0.60 25-10-31
38 ZINVEST GLOBAL LTD -0.55 25-10-31
39 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.60 25-10-21
40 ZINVEST GLOBAL LTD -1.55 25-10-16
41 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-10-16
42 USMART SECURITIES LTD -0.46 25-10-16
43 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-10
44 25-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-09-29
45 25-09-09 QUAM SECURITIES LTD 0.39 25-09-08
46 25-09-08 LONG BRIDGE HK LTD 0.33 25-09-04
47 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
48 25-09-05 QUAM SECURITIES LTD 1.27 25-09-03
49 HAFOO SECURITIES LTD 0.79 25-08-29
50 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-04
51 USMART SECURITIES LTD -0.53 25-09-04
52 FUTU SECURITIES INTERNATIONAL -0.81 25-09-04
53 25-09-04 LONG BRIDGE HK LTD 0.63 25-09-03
54 25-09-02 ZINVEST GLOBAL LTD 3.10 25-08-28
55 QUAM SECURITIES LTD -1.48 25-08-29
56 LONG BRIDGE HK LTD -1.60 25-08-28
57 25-08-28 ZINVEST GLOBAL LTD 3.34 25-08-27
58 LONG BRIDGE HK LTD -0.51 25-08-27
59 USMART SECURITIES LTD -1.26 25-08-27
60 HAFOO SECURITIES LTD -2.41 25-08-27
61 25-08-27 ZINVEST GLOBAL LTD 2.62 25-08-26
62 USMART SECURITIES LTD -0.69 25-08-26
63 HAFOO SECURITIES LTD -0.90 25-08-26
64 QUAM SECURITIES LTD -1.03 25-08-11
65 25-08-26 ZINVEST GLOBAL LTD 1.30 25-08-20
66 FUTU SECURITIES INTERNATIONAL -1.03 25-08-25
67 25-08-11 QUAM SECURITIES LTD 2.10 25-08-08
68 FUTU SECURITIES INTERNATIONAL 1.14 25-08-08
69 ZINVEST GLOBAL LTD -3.16 25-08-08
70 25-07-31 ZINVEST GLOBAL LTD 2.42 25-07-30
71 QUAM SECURITIES LTD -2.40 25-07-25
72 25-07-25 ZINVEST GLOBAL LTD 3.22 25-07-24
73 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-24
74 SDIC SECURITIES (HONG KONG) LTD -0.36 25-07-21
75 QUAM SECURITIES LTD -0.45 25-07-14
76 FUTU SECURITIES INTERNATIONAL -2.08 25-07-24
77 25-07-24 USMART SECURITIES LTD -0.32 25-07-23
78 25-07-22 USMART SECURITIES LTD -0.39 25-07-21
79 25-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-07-17
80 25-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-06-17
81 25-06-25 FUTU SECURITIES INTERNATIONAL 1.32 25-06-24
82 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-06-23
83 LONG BRIDGE HK LTD 0.27 25-06-24
84 ZINVEST GLOBAL LTD -2.29 25-06-24
85 25-06-24 FUTU SECURITIES INTERNATIONAL 2.12 25-06-23
86 ZINVEST GLOBAL LTD -2.13 25-06-19
87 25-06-19 ZINVEST GLOBAL LTD 0.40 25-06-17
88 25-06-17 ZINVEST GLOBAL LTD 0.63 25-06-16
89 KGI ASIA LTD -0.35 25-06-13
90 25-06-16 ZINVEST GLOBAL LTD 0.81 25-06-13
91 FUTU SECURITIES INTERNATIONAL -0.39 25-06-13
92 25-06-13 LONG BRIDGE HK LTD 0.50 25-06-12
93 BOCI SECURITIES LTD 0.32 25-05-23
94 FUTU SECURITIES INTERNATIONAL -0.97 25-06-12
95 25-05-08 ZINVEST GLOBAL LTD 4.77 25-05-07
96 LONG BRIDGE HK LTD 4.27 25-05-07
97 CHEONG LEE SECURITIES LTD -2.88 25-05-02
98 KGI ASIA LTD -6.17 25-05-07
99 25-05-07 KGI ASIA LTD 3.79 25-05-02
100 FUTU SECURITIES INTERNATIONAL -1.63 25-05-06
101 CNI SECURITIES GROUP LTD -2.99 23-02-24
102 25-05-02 QUAM SECURITIES LTD 11.17 25-04-24
103 ZINVEST GLOBAL LTD 8.22 25-04-28
104 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-04-30
105 FUTU SECURITIES INTERNATIONAL 0.32 25-04-30
106 THE HONGKONG AND SHANGHAI BANKING -3.54 25-04-30
107 YUE XIU SECURITIES CO LTD -3.98 23-10-06
108 CHEONG LEE SECURITIES LTD -13.85 25-04-22
109 25-04-30 NEW GALA SECURITIES CO LTD -0.31 23-02-24
110 25-04-28 KGI ASIA LTD 1.45 25-04-25
111 RUIBANG SECURITIES LTD -1.69 25-03-21
112 25-04-22 CHEONG LEE SECURITIES LTD 13.85 25-03-24
113 BANK OF CHINA (HONG KONG) LTD -0.31 25-04-01
114 SILVERBRICKS SECURITIES CO LTD -19.09 23-05-02
115 25-03-25 LONG BRIDGE HK LTD 0.51 25-03-21
116 FUTU SECURITIES INTERNATIONAL 0.30 25-03-24
117 CEPA ALLIANCE SECURITIES LTD -0.82 25-03-24
118 25-03-24 FUTU SECURITIES INTERNATIONAL 6.04 25-03-21
119 HAFOO SECURITIES LTD 3.42 25-03-21
120 QUAM SECURITIES LTD 2.39 25-03-21
121 ZINVEST GLOBAL LTD 2.24 25-03-21
122 HANG SENG SECURITIES LTD -0.58 25-03-20
123 BANK OF CHINA (HONG KONG) LTD -1.17 25-03-21
124 KGI ASIA LTD -5.31 25-03-21
125 CHEONG LEE SECURITIES LTD -6.68 25-03-20
126 25-03-21 USMART SECURITIES LTD 3.03 24-12-04
127 FUTU SECURITIES INTERNATIONAL 1.53 25-03-20
128 QUAM SECURITIES LTD 1.49 24-11-20
129 BANK OF CHINA (HONG KONG) LTD -0.27 25-03-20
130 CEPA ALLIANCE SECURITIES LTD -0.28 25-03-20
131 KGI ASIA LTD -0.35 25-03-20
132 VALUABLE CAPITAL LTD -0.60 25-03-20
133 RUIBANG SECURITIES LTD -4.82 24-06-21
134 25-03-20 CHEONG LEE SECURITIES LTD 22.15 23-04-17
135 CEPA ALLIANCE SECURITIES LTD -0.53 24-01-19
136 GRAND CHINA SECURITIES LTD -9.02 25-03-19
137 KGI ASIA LTD -17.65 25-03-19
138 24-11-12 FUTU SECURITIES INTERNATIONAL 3.81 24-11-08
139 24-10-07 VALUABLE CAPITAL LTD -0.40 24-09-16
140 24-09-16 KGI ASIA LTD 0.52 24-09-05
141 24-06-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-02-24
142 24-06-21 RUIBANG SECURITIES LTD 3.91 24-06-20
143 SUNHIGH FINANCIAL HOLDINGS LTD -3.91 24-06-20
144 24-06-20 SUNHIGH FINANCIAL HOLDINGS LTD 3.91 24-05-24
145 RUIBANG SECURITIES LTD -3.91 24-05-24
146 24-05-24 RUIBANG SECURITIES LTD 0.53 24-05-23
147 SUNHIGH FINANCIAL HOLDINGS LTD -0.53 24-05-23
148 24-05-23 RUIBANG SECURITIES LTD 3.38 24-05-22
149 SUNHIGH FINANCIAL HOLDINGS LTD -1.60 24-05-22
150 GET NICE SECURITIES LTD -1.76 24-05-22
151 24-05-22 SUNHIGH FINANCIAL HOLDINGS LTD 2.13
152 GET NICE SECURITIES LTD 1.76 23-08-04
153 RUIBANG SECURITIES LTD -3.89 24-04-12
154 24-05-10 VALUABLE CAPITAL LTD -0.34 24-02-28
155 24-04-12 KGI ASIA LTD 0.33 24-04-11
156 RUIBANG SECURITIES LTD -0.32 24-04-11
157 24-04-11 KGI ASIA LTD 0.43 24-04-05
158 RUIBANG SECURITIES LTD -0.46 24-04-05
159 24-04-05 KGI ASIA LTD 0.45 24-03-28
160 RUIBANG SECURITIES LTD -0.29 24-03-28
161 BANK OF CHINA (HONG KONG) LTD -0.68 24-02-20
162 24-03-28 KGI ASIA LTD 0.33 24-03-25
163 RUIBANG SECURITIES LTD -0.32 24-03-21
164 24-03-26 FUTU SECURITIES INTERNATIONAL -3.81 24-03-25
165 24-03-21 KGI ASIA LTD 0.77 24-03-18
166 RUIBANG SECURITIES LTD -2.48 24-03-01
167 24-03-20 THE HONGKONG AND SHANGHAI BANKING -0.92 24-03-07
168 24-03-18 FUTU SECURITIES INTERNATIONAL -1.63 24-03-11
169 24-03-14 KGI ASIA LTD 14.12 24-03-12
170 GRAND CHINA SECURITIES LTD 4.50 23-02-24
171 24-02-29 FUTU SECURITIES INTERNATIONAL 0.88 24-02-28
172 ASA SECURITIES LTD -0.88 24-02-28
173 24-02-28 ASA SECURITIES LTD 0.88 24-02-02
174 FUTU SECURITIES INTERNATIONAL 0.32 24-02-27
175 VALUABLE CAPITAL LTD -0.32 24-02-26
176 RUIBANG SECURITIES LTD -0.88 24-02-22
177 24-02-22 KGI ASIA LTD 3.80 24-02-01
178 RUIBANG SECURITIES LTD -3.80 24-02-02
179 24-02-02 RUIBANG SECURITIES LTD 1.75 24-01-31
180 VALUABLE CAPITAL LTD 1.28 24-02-01
181 ASA SECURITIES LTD -2.83 24-02-01
182 24-02-01 ASA SECURITIES LTD 2.83 15-07-16
183 FUTU SECURITIES INTERNATIONAL -2.49 24-01-31
184 24-01-30 RUIBANG SECURITIES LTD 1.00 24-01-23
185 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 24-01-24
186 24-01-24 KGI ASIA LTD 0.31 24-01-22
187 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 24-01-23
188 24-01-23 RUIBANG SECURITIES LTD 2.58 24-01-18
189 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 23-10-05
190 TIANDA SECURITIES LTD -1.15 23-10-05
191 YUNFENG SECURITIES LTD -1.15 23-10-05
192 24-01-22 KGI ASIA LTD 0.82 24-01-19
193 MEGABASE SECURITIES LTD -0.77 23-10-05
194 24-01-19 KGI ASIA LTD 3.86 24-01-18
195 CEPA ALLIANCE SECURITIES LTD -1.60 23-10-05
196 CHINA DEMETER SECURITIES LTD -2.24 24-01-18
197 24-01-18 KGI ASIA LTD 2.56 23-10-16
198 RUIBANG SECURITIES LTD 0.61 23-10-12
199 VALUABLE CAPITAL LTD -0.63 23-10-09
200 CHINA DEMETER SECURITIES LTD -2.56 23-10-06
201 23-10-16 BANK OF CHINA (HONG KONG) LTD 1.41 23-10-13
202 KGI ASIA LTD -1.41 23-10-05
203 23-10-06 CHINA DEMETER SECURITIES LTD 4.85 17-08-21
204 RUIBANG SECURITIES LTD -4.72 23-10-05
205 23-10-05 RUIBANG SECURITIES LTD 4.96 23-08-18
206 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29 23-02-24
207 CEPA ALLIANCE SECURITIES LTD 1.16 23-02-24
208 TIANDA SECURITIES LTD 1.15 15-05-12
209 YUNFENG SECURITIES LTD 1.15 23-02-24
210 MEGABASE SECURITIES LTD 1.01 12-10-03
211 FUTU SECURITIES INTERNATIONAL 0.61 23-10-04
212 YUE XIU SECURITIES CO LTD -0.89 23-02-24
213 KGI ASIA LTD -12.07 23-08-21
214 23-08-09 VALUABLE CAPITAL LTD 0.26 23-08-08
215 FUTU SECURITIES INTERNATIONAL -0.26 23-08-08
216 23-08-07 FUTU SECURITIES INTERNATIONAL 2.26 23-08-04
217 CHEER UNION SECURITIES LTD -0.64 23-08-04
218 FULBRIGHT SECURITIES LTD -0.64 23-08-04
219 CAITONG INTERNATIONAL SECURITIES CO LTD -1.02 23-08-02
220 23-08-04 FUTU SECURITIES INTERNATIONAL 1.28 23-08-02
221 FULBRIGHT SECURITIES LTD 0.64 23-02-24
222 CHEER UNION SECURITIES LTD 0.64 23-02-24
223 GET NICE SECURITIES LTD -1.28 23-08-02
224 SUCCESS SECURITIES LTD -1.28 23-08-02
225 23-08-02 GET NICE SECURITIES LTD 1.28 23-02-24
226 SUCCESS SECURITIES LTD 1.28 23-02-24
227 CAITONG INTERNATIONAL SECURITIES CO LTD 1.00 23-02-24
228 FUTU SECURITIES INTERNATIONAL -3.63 23-07-27
229 23-07-27 FUTU SECURITIES INTERNATIONAL 0.64 23-07-24
230 VALUABLE CAPITAL LTD -0.64 23-07-20
231 23-07-24 FUTU SECURITIES INTERNATIONAL 0.97 23-07-19
232 RUIBANG SECURITIES LTD -0.97 23-07-20
233 23-07-20 VALUABLE CAPITAL LTD 1.28 23-06-20
234 RUIBANG SECURITIES LTD -1.28 23-07-19
235 23-07-07 RUIBANG SECURITIES LTD 2.48 23-06-12
236 FUTU SECURITIES INTERNATIONAL -2.48 23-06-28
237 23-06-12 RUIBANG SECURITIES LTD -0.47 23-06-08
238 KGI ASIA LTD -1.72 23-05-17
239 23-06-08 FUTU SECURITIES INTERNATIONAL 0.64 23-06-07
240 RUIBANG SECURITIES LTD -0.61 23-06-07
241 23-06-07 FUTU SECURITIES INTERNATIONAL 0.43 23-06-06
242 RUIBANG SECURITIES LTD -0.38 23-06-06
243 23-06-06 FUTU SECURITIES INTERNATIONAL 0.61 23-06-05
244 RUIBANG SECURITIES LTD -0.64 23-06-05
245 23-06-05 FUTU SECURITIES INTERNATIONAL 1.66 23-06-02
246 THE HONGKONG AND SHANGHAI BANKING -0.91 23-05-17
247 RUIBANG SECURITIES LTD -1.73 23-06-02
248 23-06-02 FUTU SECURITIES INTERNATIONAL 0.38 23-06-01
249 RUIBANG SECURITIES LTD -0.38 23-06-01
250 23-06-01 FUTU SECURITIES INTERNATIONAL 0.97 23-05-31
251 RUIBANG SECURITIES LTD -0.97 23-05-31
252 23-05-31 FUTU SECURITIES INTERNATIONAL 0.79 23-05-30
253 RUIBANG SECURITIES LTD -0.79 23-05-30
254 23-05-30 FUTU SECURITIES INTERNATIONAL 0.51 23-05-29
255 RUIBANG SECURITIES LTD -0.51 23-05-24
256 23-05-29 BANK OF CHINA (HONG KONG) LTD -0.46 23-05-18
257 FUTU SECURITIES INTERNATIONAL -0.61 23-05-23
258 23-05-24 RUIBANG SECURITIES LTD 14.85 23-05-17
259 23-05-17 RUIBANG SECURITIES LTD 2.01 23-04-18
260 KGI ASIA LTD -2.09 23-05-11
261 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-24
262 23-05-02 SILVERBRICKS SECURITIES CO LTD 7.20 23-02-24
263 23-04-24 HANG SENG SECURITIES LTD 0.54 23-04-18
264 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-18
265 23-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-02-28
266 BOOM SECURITIES (H.K.) LTD -0.25 23-03-13
267 KGI ASIA LTD -1.36 23-03-10
268 23-04-17 CHEONG LEE SECURITIES LTD 11.18 23-03-01
269 DAH SING SECURITIES LTD -0.54 23-03-20
270 VALUABLE CAPITAL LTD -12.49 23-03-13
271 23-03-10 FUTU SECURITIES INTERNATIONAL 0.72 23-03-08
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 23-02-24
273 23-03-09 CINDA INTERNATIONAL SECURITIES LTD -0.32 23-02-24
274 23-03-01 CHEONG LEE SECURITIES LTD 1.71 23-02-28
275 KGI ASIA LTD 0.32 23-02-28
276 CHINA CITIC BANK INTERNATIONAL LTD -2.03 23-02-28
277 23-02-28 CHEONG LEE SECURITIES LTD 2.57 23-02-24
278 HANG SENG SECURITIES LTD -0.83 23-02-27
279 CHINA CITIC BANK INTERNATIONAL LTD -1.58 23-02-24
280 23-02-27 KGI ASIA LTD 0.48 23-02-24
281 HANG SENG SECURITIES LTD -0.36 23-02-24
282 23-02-24 KGI ASIA LTD 2.08 23-02-23
283 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-05-20
284 CEPA ALLIANCE SECURITIES LTD -0.57 22-10-12
285 GUODU SECURITIES (HONG KONG) LTD -0.67 20-04-09
286 SILVERBRICKS SECURITIES CO LTD -1.02 22-12-30
287 CHINA CITIC BANK INTERNATIONAL LTD -1.03 22-06-07
288 YUE XIU SECURITIES CO LTD -1.22 22-09-30
289 CNI SECURITIES GROUP LTD -1.48 21-07-08
290 GRAND CHINA SECURITIES LTD -1.77 22-05-13
291 HANG SENG SECURITIES LTD -2.00 23-02-23
292 23-02-23 KGI ASIA LTD 1.24 23-02-22
293 CHEONG LEE SECURITIES LTD 0.82 22-01-10
294 THE HONGKONG AND SHANGHAI BANKING -1.11 23-02-21
295 HANG SENG SECURITIES LTD -1.12 23-01-17
296 23-02-21 KGI ASIA LTD 0.26 23-02-20
297 ASTRUM CAPITAL MANAGEMENT LTD -0.48 22-12-21
298 23-02-06 KGI ASIA LTD 7.93 23-02-01
299 23-01-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-01-27
300 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-11-01
301 22-12-30 SILVERBRICKS SECURITIES CO LTD 12.91 22-01-10
302 HANG SENG SECURITIES LTD -0.77 22-11-10
303 22-10-12 CEPA ALLIANCE SECURITIES LTD 0.51 22-09-02
304 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-22
305 22-10-11 RUIBANG SECURITIES LTD 0.80 22-01-10
306 KGI ASIA LTD -0.78 22-10-07
307 22-07-13 KGI ASIA LTD 0.71 22-07-08
308 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 22-05-16
309 22-07-04 KGI ASIA LTD 0.61 22-06-30
310 CHIEF SECURITIES LTD -0.61 22-06-30
311 22-06-17 KGI ASIA LTD 0.30 22-06-15
312 VALUABLE CAPITAL LTD -0.91 22-06-15
313 22-06-15 VALUABLE CAPITAL LTD 0.88 22-06-13
314 KGI ASIA LTD 0.88 22-06-10
315 CHIEF SECURITIES LTD 0.35 22-06-10
316 BANK OF CHINA (HONG KONG) LTD -0.35 22-06-13
317 DAH SING SECURITIES LTD -1.05 22-06-06
318 22-06-07 KGI ASIA LTD 0.56 22-06-06
319 22-05-24 KGI ASIA LTD 0.62 22-05-23
320 FUTU SECURITIES INTERNATIONAL -0.50 22-05-23
321 22-05-13 KGI ASIA LTD 0.41 22-05-11
322 22-05-10 KGI ASIA LTD 0.31 22-05-03
323 22-04-26 KGI ASIA LTD 3.95 22-04-22
324 22-04-21 KGI ASIA LTD 0.40 22-04-19
325 MERRILL LYNCH FAR EAST LTD -0.27 22-04-13
326 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-08
327 22-02-04 HANG SENG SECURITIES LTD 0.59 22-01-28
328 SHANXI SECURITIES INTERNATIONAL LTD -0.42 22-01-27
329 22-01-27 HANG SENG SECURITIES LTD 0.29 22-01-26
330 22-01-26 HANG SENG SECURITIES LTD 1.09 22-01-25
331 FUTU SECURITIES INTERNATIONAL -0.36 22-01-25
332 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.69 22-01-20
333 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 22-01-19
334 VALUABLE CAPITAL LTD -0.25 22-01-19
335 FUTU SECURITIES INTERNATIONAL -0.78 22-01-19
336 22-01-19 HANG SENG SECURITIES LTD 0.56 22-01-18
337 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-18
338 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-01-17
339 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-17
340 FUTU SECURITIES INTERNATIONAL -0.49 22-01-17
341 NEW GALA SECURITIES CO LTD -0.60 22-01-10
342 22-01-17 THE HONGKONG AND SHANGHAI BANKING 1.13 22-01-14
343 ASTRUM CAPITAL MANAGEMENT LTD -0.40 22-01-14
344 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-01-14
345 FUTU SECURITIES INTERNATIONAL -0.68 22-01-14
346 22-01-14 THE HONGKONG AND SHANGHAI BANKING 1.69 22-01-13
347 DAH SING SECURITIES LTD 1.33 22-01-13
348 FUTU SECURITIES INTERNATIONAL 0.29 22-01-13
349 ONEPLATFORM SECURITIES LTD -0.35 22-01-13
350 ICBC (ASIA) SECURITIES LTD -0.53 22-01-13
351 HANG SENG SECURITIES LTD -1.19 22-01-13
352 22-01-13 HANG SENG SECURITIES LTD 2.57 22-01-12
353 FUTU SECURITIES INTERNATIONAL 1.12 22-01-12
354 BANK OF CHINA (HONG KONG) LTD 0.62 22-01-12
355 ONEPLATFORM SECURITIES LTD 0.35 22-01-12
356 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-01-12
357 DAH SING SECURITIES LTD 0.31 22-01-12
358 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 22-01-12
359 CHINA MERCHANTS BANK CO LTD -0.27 22-01-12
360 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-12
361 ICBC (ASIA) SECURITIES LTD -0.45 22-01-12
362 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-12
363 FULBRIGHT SECURITIES LTD -0.66 22-01-12
364 INTERACTIVE BROKERS HONG KONG LTD -0.81 22-01-12
365 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 22-01-12
366 22-01-12 CHINA CITIC BANK INTERNATIONAL LTD 3.67 22-01-11
367 FUTU SECURITIES INTERNATIONAL 0.89 22-01-11
368 ICBC (ASIA) SECURITIES LTD 0.77 22-01-11
369 FULBRIGHT SECURITIES LTD 0.61 22-01-11
370 SDIC SECURITIES (HONG KONG) LTD 0.58 22-01-11
371 VALUABLE CAPITAL LTD 0.42 22-01-11
372 HANG SENG SECURITIES LTD 0.41 22-01-11
373 WOCOM SECURITIES LTD 0.30 20-04-09
374 QUAM SECURITIES LTD 0.29 21-10-04
375 KGI ASIA LTD -0.28 22-01-11
376 ONEPLATFORM SECURITIES LTD -0.30 22-01-11
377 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-01-11
378 CSC SECURITIES (HK) LTD -0.33 22-01-11
379 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-01-11
380 SUCCESS SECURITIES LTD -0.46 22-01-10
381 ASTRUM CAPITAL MANAGEMENT LTD -0.49 22-01-11
382 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-11
383 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-01-11
384 TIGER FAITH SECURITIES LTD -0.73 22-01-11
385 GLORY SUN SECURITIES LTD -0.79 22-01-11
386 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 22-01-10
387 22-01-11 VALUABLE CAPITAL LTD 15.30 22-01-10
388 CHINA CITIC BANK INTERNATIONAL LTD 1.18 21-08-20
389 GLORY SUN SECURITIES LTD 0.79 21-08-20
390 CSC SECURITIES (HK) LTD 0.35 21-04-07
391 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-08-05
392 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 22-01-10
393 MERRILL LYNCH FAR EAST LTD -0.33 22-01-10
394 ASTRUM CAPITAL MANAGEMENT LTD -0.49 22-01-10
395 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-01-10
396 FUTU SECURITIES INTERNATIONAL -0.51 22-01-10
397 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-10
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 22-01-10
399 BANK OF CHINA (HONG KONG) LTD -0.82 22-01-10
400 ENLIGHTEN SECURITIES LTD -1.07 22-01-07
401 HANG SENG SECURITIES LTD -1.09 22-01-10
402 ONE CHINA SECURITIES LTD -1.26 22-01-10
403 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 22-01-10
404 FIRST SHANGHAI SECURITIES LTD -1.83 22-01-10
405 KGI ASIA LTD -2.84 22-01-10
406 TIGER FAITH SECURITIES LTD -4.21 22-01-10
407 22-01-10 FUTU SECURITIES INTERNATIONAL 5.89 22-01-07
408 TIGER FAITH SECURITIES LTD 4.94
409 BANK OF CHINA (HONG KONG) LTD 4.15 22-01-04
410 INTERACTIVE BROKERS HONG KONG LTD 3.81 21-12-29
411 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 22-01-04
412 THE HONGKONG AND SHANGHAI BANKING 3.09 22-01-04
413 HANG SENG SECURITIES LTD 2.18 22-01-04
414 ASTRUM CAPITAL MANAGEMENT LTD 2.17 13-12-30
415 BRIGHT SMART SECURITIES INTERNATIONAL 1.68 21-12-30
416 ONE CHINA SECURITIES LTD 1.26 22-01-07
417 IMPERIUM INTERNATIONAL SECURITIES LTD 0.99 15-10-15
418 NEW GALA SECURITIES CO LTD 0.99 21-08-03
419 VALUABLE CAPITAL LTD 0.98 22-01-04
420 PHILLIP SECURITIES (HONG KONG) LTD 0.98 22-01-04
421 BOCI SECURITIES LTD 0.85 21-12-29
422 CINDA INTERNATIONAL SECURITIES LTD 0.49 22-01-07
423 SUCCESS SECURITIES LTD 0.49 21-03-23
424 CHIEF SECURITIES LTD 0.43 22-01-04
425 ICBC (ASIA) SECURITIES LTD 0.40 21-11-29
426 CHONG HING SECURITIES LTD 0.38 21-07-15
427 TAI FUNG KUENTAI SECURITIES CO LTD 0.38 22-01-07
428 CITIBANK N.A. 0.37 22-01-04
429 MERRILL LYNCH FAR EAST LTD 0.34 21-12-30
430 SHANGHAI COMMERCIAL BANK LTD 0.33 21-12-23
431 I-ACCESS INVESTORS LTD 0.30 21-11-29
432 ONEPLATFORM SECURITIES LTD 0.30 20-04-09
433 HAFOO SECURITIES LTD 0.29 22-01-04
434 FULBRIGHT SECURITIES LTD 0.28 21-12-30
435 DAH SING SECURITIES LTD 0.27 21-12-29
436 RIFA SECURITIES LTD -0.47 22-01-07
437 GRAND CHINA SECURITIES LTD -0.64 21-12-20
438 CHEONG LEE SECURITIES LTD -0.83 21-11-19
439 SILVERBRICKS SECURITIES CO LTD -0.91 22-01-03
440 RUIBANG SECURITIES LTD -1.06 22-01-03
441 CHUENMAN SECURITIES LTD -3.47 21-12-30
442 KGI ASIA LTD -40.20 22-01-07
443 22-01-07 ENLIGHTEN SECURITIES LTD 0.97 21-12-29
444 RIFA SECURITIES LTD 0.43 21-09-30
445 KGI ASIA LTD -1.44 22-01-05
446 22-01-03 CEPA ALLIANCE SECURITIES LTD 1.66 21-06-09
447 SILVERBRICKS SECURITIES CO LTD -2.31 21-08-26
448 21-12-30 KGI ASIA LTD 2.29 21-12-29
449 RUIBANG SECURITIES LTD -0.34 21-12-29
450 CHUENMAN SECURITIES LTD -2.91 21-12-17
451 21-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-09-21
452 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-17
453 THE HONGKONG AND SHANGHAI BANKING -0.71 21-12-17
454 21-12-20 GRAND CHINA SECURITIES LTD 11.50 21-08-02
455 KGI ASIA LTD 8.42 21-12-17
456 21-12-17 CHUENMAN SECURITIES LTD 0.77 21-11-30
457 RUIBANG SECURITIES LTD 0.31 21-12-09
458 KGI ASIA LTD -1.08 21-12-15
459 21-12-14 KGI ASIA LTD 3.20 21-12-09
460 21-11-22 KGI ASIA LTD 1.46 21-11-19
461 RUIBANG SECURITIES LTD -1.54 21-11-19
462 21-11-19 KGI ASIA LTD 1.38 21-11-18
463 RUIBANG SECURITIES LTD -1.42 21-11-18
464 21-11-18 RUIBANG SECURITIES LTD -1.42 21-11-08
465 KGI ASIA LTD -1.82 21-11-17
466 21-10-20 KGI ASIA LTD 1.99 21-10-18
467 RUIBANG SECURITIES LTD -1.95 21-10-18
468 21-10-18 KGI ASIA LTD 1.14 21-10-15
469 RUIBANG SECURITIES LTD -1.16 21-10-15
470 21-10-15 CHUENMAN SECURITIES LTD 0.84 21-10-12
471 KGI ASIA LTD 0.39 21-10-12
472 RUIBANG SECURITIES LTD -1.18 21-10-04
473 21-10-12 KGI ASIA LTD 0.83 21-10-11
474 CHUENMAN SECURITIES LTD -0.83 21-10-04
475 21-10-08 CHEONG LEE SECURITIES LTD 0.69 21-10-07
476 KGI ASIA LTD -0.69 21-10-07
477 21-10-07 KGI ASIA LTD 0.69 21-10-05
478 CHEONG LEE SECURITIES LTD -0.69 21-10-05
479 21-10-04 CHUENMAN SECURITIES LTD 3.20 21-09-30
480 RUIBANG SECURITIES LTD 1.16 21-09-30
481 KGI ASIA LTD -4.54 21-09-30
482 21-09-30 KGI ASIA LTD 4.78 21-09-28
483 RUIBANG SECURITIES LTD -1.19 21-08-13
484 CHUENMAN SECURITIES LTD -3.56 21-08-30
485 21-09-15 CHEONG LEE SECURITIES LTD 0.37 21-06-15
486 KGI ASIA LTD -0.36 21-09-13
487 21-08-26 SILVERBRICKS SECURITIES CO LTD 3.22 21-08-06
488 KGI ASIA LTD -3.17 21-08-25
489 21-08-13 RUIBANG SECURITIES LTD 1.95 21-08-12
490 KGI ASIA LTD -1.88 21-08-12
491 21-08-12 RUIBANG SECURITIES LTD 1.19 21-08-11
492 KGI ASIA LTD -1.16 21-08-11
493 21-08-11 RUIBANG SECURITIES LTD 1.16 21-08-06
494 KGI ASIA LTD -1.17 21-08-09
495 21-08-10 FUTU SECURITIES INTERNATIONAL -0.27 21-08-09
496 21-08-09 FIRST SHANGHAI SECURITIES LTD 0.64 21-08-06
497 KGI ASIA LTD -0.96 21-08-06
498 21-08-06 FUTU SECURITIES INTERNATIONAL 0.54 21-08-05
499 RUIBANG SECURITIES LTD -0.92 21-08-05
500 21-08-05 KGI ASIA LTD 3.77 21-08-04
501 FIRST SHANGHAI SECURITIES LTD 0.71 20-04-09
502 CHINA MERCHANTS BANK CO LTD -0.44 21-02-23
503 CHUENMAN SECURITIES LTD -4.48 21-08-04
504 21-08-03 NEW GALA SECURITIES CO LTD -0.31 21-03-16
505 21-07-21 KGI ASIA LTD 0.95 21-07-20
506 WO FUNG SECURITIES CO LTD -0.95 21-07-20
507 21-07-20 WO FUNG SECURITIES CO LTD 0.93 20-05-25
508 KGI ASIA LTD -0.89 21-07-16
509 21-07-08 CHUENMAN SECURITIES LTD 2.01 21-07-07
510 CNI SECURITIES GROUP LTD 1.10 21-03-16
511 THE HONGKONG AND SHANGHAI BANKING -1.13 21-07-05
512 GRAND CHINA SECURITIES LTD -2.00 21-07-07
513 21-07-07 CHUENMAN SECURITIES LTD 2.37 21-05-31
514 GRAND CHINA SECURITIES LTD -2.38 21-07-06
515 21-07-06 RUIBANG SECURITIES LTD 2.01 21-07-05
516 GRAND CHINA SECURITIES LTD -2.01 21-07-05
517 21-07-05 RUIBANG SECURITIES LTD 2.37 21-06-28
518 GRAND CHINA SECURITIES LTD -2.37 21-06-04
519 21-06-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.85 21-06-23
520 ENLIGHTEN SECURITIES LTD -0.85 21-06-09
521 21-06-09 CEPA ALLIANCE SECURITIES LTD 0.69 20-04-09
522 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-03
523 BANK OF CHINA (HONG KONG) LTD 0.47 21-06-08
524 KGI ASIA LTD 0.44 21-06-08
525 ENLIGHTEN SECURITIES LTD -0.79 21-06-03
526 CHEONG LEE SECURITIES LTD -1.54 21-06-07
527 21-06-07 KGI ASIA LTD 0.95 21-06-04
528 CHEONG LEE SECURITIES LTD -0.95 21-06-04
529 21-06-04 GRAND CHINA SECURITIES LTD 0.39 21-03-17
530 KGI ASIA LTD 0.28 21-06-03
531 CHEONG LEE SECURITIES LTD -0.28 21-05-31
532 BANK OF CHINA (HONG KONG) LTD -0.41 21-06-03
533 21-06-03 ENLIGHTEN SECURITIES LTD 1.64 21-05-04
534 21-05-31 CHUENMAN SECURITIES LTD 0.36 21-05-24
535 CHEONG LEE SECURITIES LTD -0.43 21-05-24
536 21-05-24 CHUENMAN SECURITIES LTD 0.59 21-05-21
537 CHEONG LEE SECURITIES LTD -0.59 21-05-21
538 21-05-21 KGI ASIA LTD 0.78 21-05-20
539 CHEONG LEE SECURITIES LTD -1.19 21-05-18
540 21-05-18 CHUENMAN SECURITIES LTD 1.18 21-05-03
541 CHEONG LEE SECURITIES LTD -1.19 21-05-17
542 21-05-17 KGI ASIA LTD 1.09 21-05-14
543 CHEONG LEE SECURITIES LTD -1.19 21-05-14
544 21-05-14 KGI ASIA LTD 0.94 21-05-13
545 CHEONG LEE SECURITIES LTD -1.19 21-03-17
546 21-05-04 RUIBANG SECURITIES LTD 1.19
547 ENLIGHTEN SECURITIES LTD -1.19 21-05-03
548 21-05-03 CHUENMAN SECURITIES LTD 3.35
549 DELTA ASIA SECURITIES LTD 0.30 20-04-09
550 CHOW SANG SANG SECURITIES LTD -0.31 21-04-28
551 ENLIGHTEN SECURITIES LTD -3.35 21-04-21
552 21-04-21 ENLIGHTEN SECURITIES LTD 3.27 21-04-19
553 21-04-19 ENLIGHTEN SECURITIES LTD 1.05 20-06-15
554 21-04-09 CHINA CITIC BANK INTERNATIONAL LTD -1.10 21-03-05
555 21-04-08 CHINA SECURITIES (INTERNATIONAL) -0.36 20-09-23
556 ICBC (ASIA) SECURITIES LTD -1.64 21-03-16
557 21-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.66 20-04-09
558 21-03-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-03-15
559 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 21-03-12
560 21-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-03-15
561 21-03-19 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 21-03-18
562 21-03-18 WELL LINK SECURITIES LTD -0.31 21-03-01
563 21-03-17 KGI ASIA LTD 100.39 21-03-16
564 CHEONG LEE SECURITIES LTD 26.31 21-03-16
565 GRAND CHINA SECURITIES LTD 26.31 15-03-16
566 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.24 21-03-15
567 21-03-16 YUE XIU SECURITIES CO LTD 14.76 20-07-08
568 CNI SECURITIES GROUP LTD 6.76 20-04-09
569 STANDARD CHARTERED BANK (HONG KONG) LTD 5.05 21-03-12
570 THE HONGKONG AND SHANGHAI BANKING 4.63 21-03-15
571 CINDA INTERNATIONAL SECURITIES LTD 3.02 21-02-26
572 BANK OF CHINA (HONG KONG) LTD 2.43 21-03-15
573 KGI ASIA LTD 0.89 21-02-17
574 FUTU SECURITIES INTERNATIONAL 0.77 21-03-15
575 CMB WING LUNG BANK LTD 0.73 20-07-17
576 PRIME SECURITIES LTD 0.48 20-04-09
577 NANYANG COMMERCIAL BANK LTD 0.41 21-02-26
578 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-12
579 NEW GALA SECURITIES CO LTD 0.36 20-05-27
580 HANG SENG SECURITIES LTD 0.32 21-03-12
581 TAI SHING STOCK INVESTMENT CO LTD 0.27 21-02-26
582 CHOW SANG SANG SECURITIES LTD 0.26 21-02-19
583 MERRILL LYNCH FAR EAST LTD 0.26 21-03-15
584 21-03-15 FUTU SECURITIES INTERNATIONAL 0.26 21-03-12
585 21-03-01 FUTU SECURITIES INTERNATIONAL -0.26 21-02-26
586 21-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-02-17
587 CINDA INTERNATIONAL SECURITIES LTD -0.68 21-02-23
588 21-02-23 CINDA INTERNATIONAL SECURITIES LTD -0.33 21-02-17
589 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-19
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-19
591 21-02-19 FUTU SECURITIES INTERNATIONAL 0.37 21-02-18
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-02-18
593 21-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 21-02-17
594 21-02-17 FUTU SECURITIES INTERNATIONAL 0.71 21-02-16
595 BANK OF CHINA (HONG KONG) LTD 0.62 21-02-10
596 CINDA INTERNATIONAL SECURITIES LTD -1.92 20-11-20
597 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-29
598 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-28
599 20-12-28 ICBC (ASIA) SECURITIES LTD -0.32 20-12-08
600 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-01
601 DBS VICKERS (HONG KONG) LTD -0.33 20-04-09
602 20-08-11 ICBC (ASIA) SECURITIES LTD 0.35 20-08-10
603 20-07-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 20-07-17
604 20-06-11 ICBC (ASIA) SECURITIES LTD 0.31 20-06-10
605 20-06-01 ICBC (ASIA) SECURITIES LTD 0.89 20-05-28
606 SDIC SECURITIES (HONG KONG) LTD -0.26 20-05-28
607 FUBON SECURITIES (HONG KONG) LTD -0.35 20-05-29
608 20-05-29 FUBON SECURITIES (HONG KONG) LTD -0.32 20-05-28
609 20-05-26 KGI ASIA LTD -0.39 20-05-25
610 20-05-25 FUBON SECURITIES (HONG KONG) LTD 1.50
611 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 20-04-09
612 BANK OF CHINA (HONG KONG) LTD 1.03 20-05-22
613 SDIC SECURITIES (HONG KONG) LTD 0.81 20-04-09
614 ICBC (ASIA) SECURITIES LTD 0.71 20-05-21
615 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-22
616 BOOM SECURITIES (H.K.) LTD 0.28 20-04-09
617 UOB KAY HIAN (HONG KONG) LTD 0.25 20-04-09
618 ENLIGHTEN SECURITIES LTD -2.50 20-05-22
619 KGI ASIA LTD -5.00 20-05-22
620 20-05-22 ENLIGHTEN SECURITIES LTD 0.77 20-05-21
621 KGI ASIA LTD -0.57 20-05-21
622 20-05-21 ENLIGHTEN SECURITIES LTD 0.27 20-05-20
623 20-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.55 20-04-29
624 20-04-29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-04-09
625 20-04-09 CNI SECURITIES GROUP LTD -0.27 19-07-24
626 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-01-22
627 YUE XIU SECURITIES CO LTD -0.60 19-07-25
628 20-03-26 ENLIGHTEN SECURITIES LTD 1.42 20-02-28
629 RIFA SECURITIES LTD -1.42 20-03-18
630 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.59 20-02-17
631 20-02-17 KGI ASIA LTD 6.55 20-02-14
632 RIFA SECURITIES LTD 1.54 20-02-12
633 19-10-16 CHINA CITIC BANK INTERNATIONAL LTD 1.54 19-06-24
634 19-09-13 CINDA INTERNATIONAL SECURITIES LTD 1.28 19-08-26
635 CELESTIAL SECURITIES LTD -1.28 19-08-23
636 19-09-09 KGI ASIA LTD 0.34 19-08-14
637 METRO CAPITAL SECURITIES LTD -0.34 18-06-04
638 19-08-26 CINDA INTERNATIONAL SECURITIES LTD 0.61 19-08-23
639 PHOENIX CAPITAL SECURITIES LTD -0.45 18-07-26
640 19-08-23 CINDA INTERNATIONAL SECURITIES LTD 0.38 18-11-05
641 CELESTIAL SECURITIES LTD -0.38 19-08-19
642 19-07-26 BANK OF CHINA (HONG KONG) LTD 0.77 19-07-25
643 19-07-25 YUE XIU SECURITIES CO LTD 2.82 19-07-03
644 19-07-24 CNI SECURITIES GROUP LTD 1.36 19-07-11
645 19-07-11 CNI SECURITIES GROUP LTD 2.29 15-06-17
646 19-07-03 YUE XIU SECURITIES CO LTD 1.86 19-06-27
647 FIRST SHANGHAI SECURITIES LTD -1.86 19-06-04
648 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.85 19-06-27
649 19-06-27 YUE XIU SECURITIES CO LTD 3.28 16-06-01
650 19-06-21 CHINA TIMES SECURITIES LTD -0.39 19-06-20
651 HANTEC SECURITIES CO LTD -0.93 19-06-19
652 19-06-20 CHINA TIMES SECURITIES LTD -1.58 15-07-15
653 19-06-04 FIRST SHANGHAI SECURITIES LTD -1.58 18-06-12
654 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 18-07-25
655 PHOENIX CAPITAL SECURITIES LTD -0.40 17-11-21
656 CINDA INTERNATIONAL SECURITIES LTD -1.38 18-02-02
657 18-06-22 KGI ASIA LTD -0.31 18-06-01
658 18-06-01 KGI ASIA LTD 0.42 18-05-02
659 METRO CAPITAL SECURITIES LTD -0.43 18-01-10
660 18-01-11 KGI ASIA LTD -0.31 17-12-01
661 17-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 16-07-07
662 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-04
663 ABN AMRO BANK N.V. -0.31 16-10-11
664 17-04-25 KGI ASIA LTD 0.53 17-02-17
665 MIB SECURITIES (HONG KONG) LTD -0.60 15-10-16
666 17-01-19 BOCI SECURITIES LTD -0.27 16-12-16
667 17-01-12 BANK OF CHINA (HONG KONG) LTD -0.33 16-12-20
668 17-01-09 FIRST SHANGHAI SECURITIES LTD -0.37 16-12-15
669 THE HONGKONG AND SHANGHAI BANKING -0.98 17-01-06
670 16-12-20 CINDA INTERNATIONAL SECURITIES LTD 0.82 16-10-11
671 SINOPAC SECURITIES (ASIA) LTD -0.84 15-08-14
672 16-11-14 METRO CAPITAL SECURITIES LTD 0.27 16-11-10
673 16-07-12 CHINA MERCHANTS BANK CO LTD 0.25 16-05-24
674 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-11
675 16-04-19 CMB WING LUNG BANK LTD 0.55
676 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-01-19
677 15-09-22 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-08-14
678 15-08-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-08-14
679 15-08-13 CHINA SECURITIES (INTERNATIONAL) 0.37 15-08-12
680 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-08-12
681 15-08-11 HANTEC SECURITIES CO LTD -2.17 15-05-11
682 15-07-27 KGI ASIA LTD 0.49 15-07-21
683 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-24
684 15-07-10 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-07-08
685 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-23
686 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.94 15-06-22
687 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 15-04-15
688 15-06-05 PHOENIX CAPITAL SECURITIES LTD -0.42 15-04-20
689 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 15-06-02
690 SINOPAC SECURITIES (ASIA) LTD -0.30 15-05-29
691 15-05-22 HANG SENG SECURITIES LTD 0.48 15-05-21
692 15-05-21 CHINA TIMES SECURITIES LTD -0.31 15-05-20
693 15-05-18 DBS VICKERS (HONG KONG) LTD -0.31 15-05-11
694 15-05-14 UOB KAY HIAN (HONG KONG) LTD -0.36 15-05-05
695 CHINA TIMES SECURITIES LTD -0.39 15-05-13
696 EMPEROR SECURITIES LTD -0.52 15-05-13
697 15-05-11 EMPEROR SECURITIES LTD -0.41 15-05-08
698 15-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.32 15-05-06
699 15-05-06 EMPEROR SECURITIES LTD -0.69 15-05-05
700 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-05-04
701 CHINA SECURITIES (INTERNATIONAL) 0.29 15-05-04
702 BOCI SECURITIES LTD 0.29 15-05-04
703 CHINA TIMES SECURITIES LTD -0.34 15-05-04
704 EMPEROR SECURITIES LTD -0.41 15-04-20
705 METRO CAPITAL SECURITIES LTD -0.48 15-05-04
706 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-30
707 METRO CAPITAL SECURITIES LTD -0.57 15-04-30
708 15-04-29 METRO CAPITAL SECURITIES LTD -0.38 15-04-28
709 15-04-28 METRO CAPITAL SECURITIES LTD -0.48 15-04-27
710 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-24
711 CHINA TIMES SECURITIES LTD -0.30 15-04-22
712 METRO CAPITAL SECURITIES LTD -0.38 15-04-22
713 15-04-24 FIRST SHANGHAI SECURITIES LTD -0.35 15-01-12
714 15-04-20 EMPEROR SECURITIES LTD -0.28 15-04-16
715 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 15-04-16
716 HANTEC SECURITIES CO LTD -0.50 15-02-02
717 PHOENIX CAPITAL SECURITIES LTD -0.54 15-04-16
718 15-04-17 DBS VICKERS (HONG KONG) LTD -0.27 15-04-16
719 CELESTIAL SECURITIES LTD -0.28 15-04-16
720 CHIEF SECURITIES LTD -0.28 15-04-16
721 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-16
722 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-04-15
723 METRO CAPITAL SECURITIES LTD -0.46 15-04-16
724 THE HONGKONG AND SHANGHAI BANKING -0.78 15-04-16
725 15-04-16 CHIEF SECURITIES LTD -0.29 15-04-15
726 METRO CAPITAL SECURITIES LTD -0.37 15-04-15
727 15-04-15 UOB KAY HIAN (HONG KONG) LTD 0.39 15-03-26
728 CHIEF SECURITIES LTD -0.37 15-04-13
729 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-09
730 PHOENIX CAPITAL SECURITIES LTD -0.49 14-10-08
731 ENLIGHTEN SECURITIES LTD -2.52 15-04-09
732 15-04-09 CHOW SANG SANG SECURITIES LTD -0.28 15-04-08
733 RHB SECURITIES HONG KONG LTD -0.30 15-04-08
734 15-04-02 CHOW SANG SANG SECURITIES LTD -0.25 15-03-31
735 15-04-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 15-03-26
736 GRANSING SECURITIES CO., LIMITED -0.28 15-03-27
737 15-03-31 KGI ASIA LTD 0.89 15-03-30
738 CHOW SANG SANG SECURITIES LTD -0.40 15-03-30
739 METRO CAPITAL SECURITIES LTD -0.55 15-03-30
740 15-03-30 KGI ASIA LTD 0.29 15-03-26
741 CHOW SANG SANG SECURITIES LTD -0.34 15-02-26
742 15-03-26 GRANSING SECURITIES CO., LIMITED 0.35 15-03-13
743 UOB KAY HIAN (HONG KONG) LTD -0.38 14-12-19
744 15-03-24 METRO CAPITAL SECURITIES LTD 5.00 15-03-09
745 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-23
746 15-03-23 RHB SECURITIES HONG KONG LTD 0.26 15-03-20
747 15-03-03 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-02-26
748 15-02-10 CELESTIAL SECURITIES LTD 0.31 15-02-09
749 EMPEROR SECURITIES LTD -0.31 14-10-21
750 15-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.15 14-12-10
751 THE HONGKONG AND SHANGHAI BANKING -1.15 15-02-05
752 15-01-13 KGI ASIA LTD 0.31 14-12-23
753 METRO CAPITAL SECURITIES LTD -0.31 14-12-23
754 14-12-23 METRO CAPITAL SECURITIES LTD 0.31 14-12-16
755 CINDA INTERNATIONAL SECURITIES LTD -0.31 14-11-10
756 14-11-18 HANTEC SECURITIES CO LTD -0.37 14-10-08
757 14-11-13 WANG ON SECURITIES LTD -0.44 14-10-08
758 14-10-14 KGI ASIA LTD -0.26 14-10-13
759 14-10-10 FIRST SHANGHAI SECURITIES LTD 2.07 14-10-08
760 14-10-09 KGI ASIA LTD -0.60 14-10-08
761 14-10-08 THE HONGKONG AND SHANGHAI BANKING 8.40 14-10-07
762 HANTEC SECURITIES CO LTD 4.27 14-10-07
763 BANK OF CHINA (HONG KONG) LTD 4.05 14-10-07
764 EMPEROR SECURITIES LTD 3.27 14-10-07
765 DBS VICKERS (HONG KONG) LTD 3.15 14-10-07
766 ENLIGHTEN SECURITIES LTD 3.05 14-10-07
767 PHOENIX CAPITAL SECURITIES LTD 3.01 14-10-07
768 CINDA INTERNATIONAL SECURITIES LTD 2.41 14-10-07
769 CHINA TIMES SECURITIES LTD 2.24 14-10-07
770 KGI ASIA LTD 1.99 14-10-07
771 SINOPAC SECURITIES (ASIA) LTD 1.87 14-10-07
772 CHIEF SECURITIES LTD 1.67 14-10-07
773 HANG SENG SECURITIES LTD 1.60 14-10-07
774 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.26 14-10-07
775 GUODU SECURITIES (HONG KONG) LTD 1.21 14-10-07
776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-10-07
777 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 14-10-07
778 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.75 14-10-07
779 MIB SECURITIES (HONG KONG) LTD 0.72 14-10-07
780 TSE'S SECURITIES LTD 0.68 14-10-07
781 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-10-07
782 HANG SENG BANK LTD 0.57 14-10-07
783 YUEXING SECURITIES COMPANY LTD 0.55 14-10-07
784 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-10-07
785 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 14-10-07
786 WANG ON SECURITIES LTD 0.51 14-10-07
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-10-07
788 RHB SECURITIES HONG KONG LTD 0.45 14-10-07
789 I-ACCESS INVESTORS LTD 0.44 14-10-07
790 METRO CAPITAL SECURITIES LTD 0.43 14-10-07
791 UOB KAY HIAN (HONG KONG) LTD 0.43 14-10-07
792 TAI SHING STOCK INVESTMENT CO LTD 0.41 14-10-07
793 OCBC BANK (HONG KONG) LTD 0.36 14-10-07
794 FIRST SHANGHAI SECURITIES LTD 0.31 14-10-07
795 KINGSTON SECURITIES LTD 0.30 14-10-07
796 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 14-10-07
797 SHANGHAI COMMERCIAL BANK LTD 0.28 14-10-07
798 CHIYU BANKING CORPORATION LTD 0.25 14-10-07
799 14-10-07 CHIYU BANKING CORPORATION LTD -0.25 14-10-03
800 SHANGHAI COMMERCIAL BANK LTD -0.28 14-09-29
801 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-07-02
802 TIMES SECURITIES CO LTD -0.30 14-10-03
803 KINGSTON SECURITIES LTD -0.30 14-09-03
804 FIRST SHANGHAI SECURITIES LTD -0.31 14-10-03
805 OCBC BANK (HONG KONG) LTD -0.36 14-09-15
806 TAI SHING STOCK INVESTMENT CO LTD -0.42 14-09-30
807 UOB KAY HIAN (HONG KONG) LTD -0.43 14-07-25
808 METRO CAPITAL SECURITIES LTD -0.43 14-10-03
809 I-ACCESS INVESTORS LTD -0.44 14-10-03
810 RHB SECURITIES HONG KONG LTD -0.45 14-10-03
811 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-09-19
812 YUEXING SECURITIES COMPANY LTD -0.48 14-10-03
813 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-10-03
814 WANG ON SECURITIES LTD -0.51 14-09-23
815 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 14-09-30
816 HANG SENG BANK LTD -0.57 14-10-03
817 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-10-06
818 TSE'S SECURITIES LTD -0.68 14-07-15
819 MIB SECURITIES (HONG KONG) LTD -0.72 14-09-24
820 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 14-10-03
821 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 14-09-30
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-10-03
823 GUODU SECURITIES (HONG KONG) LTD -1.21 14-09-12
824 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.25 14-10-03
825 HANG SENG SECURITIES LTD -1.57 14-10-03
826 CHIEF SECURITIES LTD -1.74 14-09-30
827 SINOPAC SECURITIES (ASIA) LTD -1.87 14-09-30
828 CHINA TIMES SECURITIES LTD -2.24 14-09-15
829 KGI ASIA LTD -2.32 14-10-03
830 CINDA INTERNATIONAL SECURITIES LTD -2.41 14-09-18
831 PHOENIX CAPITAL SECURITIES LTD -3.01 14-09-19
832 ENLIGHTEN SECURITIES LTD -3.05 14-09-16
833 DBS VICKERS (HONG KONG) LTD -3.15 14-09-12
834 EMPEROR SECURITIES LTD -3.27 14-09-01
835 BANK OF CHINA (HONG KONG) LTD -3.87 14-10-06
836 HANTEC SECURITIES CO LTD -4.27 14-09-26
837 THE HONGKONG AND SHANGHAI BANKING -8.35 14-10-06
838 14-10-03 HANG SENG BANK LTD -0.27 14-01-09
839 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-29
840 14-09-25 CEPA ALLIANCE SECURITIES LTD -0.37 14-09-19
841 14-09-19 CEPA ALLIANCE SECURITIES LTD 0.37 14-09-16
842 KGI ASIA LTD -0.43 14-09-18
843 14-09-18 CINDA INTERNATIONAL SECURITIES LTD 1.21 14-09-10
844 CELESTIAL SECURITIES LTD 0.63 14-09-17
845 KGI ASIA LTD -0.36 14-09-16
846 14-09-17 PHOENIX CAPITAL SECURITIES LTD 0.88 14-09-15
847 14-09-16 METRO CAPITAL SECURITIES LTD 0.52 14-09-15
848 KGI ASIA LTD -0.52 14-09-15
849 14-09-15 METRO CAPITAL SECURITIES LTD -0.31 14-09-12
850 KGI ASIA LTD -0.34 14-09-12
851 14-09-12 METRO CAPITAL SECURITIES LTD -0.33 14-09-11
852 14-09-11 METRO CAPITAL SECURITIES LTD -0.60 14-09-10
853 14-09-10 KGI ASIA LTD -0.45 14-09-08
854 METRO CAPITAL SECURITIES LTD -0.75 14-09-08
855 14-09-08 METRO CAPITAL SECURITIES LTD 2.12 14-09-04
856 KGI ASIA LTD 0.34 14-09-05
857 CEPA ALLIANCE SECURITIES LTD -0.31 14-09-01
858 DBS VICKERS (HONG KONG) LTD -0.73 14-09-04
859 CINDA INTERNATIONAL SECURITIES LTD -1.14 14-09-05
860 14-09-03 KGI ASIA LTD 0.45 14-08-29
861 KINGSTON SECURITIES LTD -0.52 14-08-26
862 14-09-01 CEPA ALLIANCE SECURITIES LTD 0.31 14-08-29
863 METRO CAPITAL SECURITIES LTD -0.31 14-08-29
864 14-08-29 EMPEROR SECURITIES LTD 3.22 14-08-27
865 METRO CAPITAL SECURITIES LTD 0.31 14-08-27
866 CEPA ALLIANCE SECURITIES LTD -0.30 14-08-25
867 14-08-28 CHOW SANG SANG SECURITIES LTD 0.54 14-08-27
868 DBS VICKERS (HONG KONG) LTD -0.46 14-08-27
869 14-08-27 CHOW SANG SANG SECURITIES LTD 1.10 14-07-31
870 METRO CAPITAL SECURITIES LTD -0.93 14-08-26
871 14-08-26 KGI ASIA LTD 0.81 14-08-25
872 KINGSTON SECURITIES LTD 0.52 14-08-07
873 DBS VICKERS (HONG KONG) LTD -0.33 14-08-25
874 METRO CAPITAL SECURITIES LTD -1.02 14-08-25
875 14-08-25 CEPA ALLIANCE SECURITIES LTD 0.30 14-07-23
876 METRO CAPITAL SECURITIES LTD -0.50 14-07-21
877 14-08-18 EMPEROR SECURITIES LTD -0.33 14-07-28
878 14-08-15 KGI ASIA LTD 2.07 14-07-31
879 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-12
880 14-08-12 CHINA TIMES SECURITIES LTD -2.07 14-07-22
881 14-07-31 CINDA INTERNATIONAL SECURITIES LTD 0.49 14-07-28
882 CHEONG LEE SECURITIES LTD -0.44 14-07-16
883 14-07-28 CINDA INTERNATIONAL SECURITIES LTD 0.54 14-07-21
884 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-07-24
885 BANK OF CHINA (HONG KONG) LTD -0.57 14-07-25
886 14-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION -5.03 14-07-14
887 14-07-22 CHINA TIMES SECURITIES LTD -1.90 14-05-19
888 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-14
889 14-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 14-07-10
890 CHEONG LEE SECURITIES LTD -0.90 14-07-11
891 14-07-11 CHEONG LEE SECURITIES LTD 0.58 14-07-08
892 PHOENIX CAPITAL SECURITIES LTD -0.57 14-07-10
893 14-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 14-07-09
894 METRO CAPITAL SECURITIES LTD 0.35 14-07-09
895 PHOENIX CAPITAL SECURITIES LTD -0.26 14-07-09
896 CEPA ALLIANCE SECURITIES LTD -0.31 14-07-09
897 ENLIGHTEN SECURITIES LTD -0.50 14-07-09
898 DBS VICKERS (HONG KONG) LTD -0.57 14-07-09
899 14-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 14-07-04
900 ENLIGHTEN SECURITIES LTD 0.54 14-07-08
901 METRO CAPITAL SECURITIES LTD 0.50 14-07-08
902 PHOENIX CAPITAL SECURITIES LTD -1.03 14-07-08
903 DBS VICKERS (HONG KONG) LTD -1.06 14-07-08
904 HANTEC SECURITIES CO LTD -1.43 14-04-23
905 14-07-08 CHEONG LEE SECURITIES LTD 1.04 14-06-27
906 METRO CAPITAL SECURITIES LTD 0.57 14-07-07
907 CEPA ALLIANCE SECURITIES LTD 0.56 14-07-04
908 DBS VICKERS (HONG KONG) LTD -1.44 14-07-07
909 PHOENIX CAPITAL SECURITIES LTD -3.03 13-07-23
910 14-07-07 BOCI SECURITIES LTD 0.44 14-07-04
911 METRO CAPITAL SECURITIES LTD 0.43 14-07-04
912 DBS VICKERS (HONG KONG) LTD -1.02 14-07-04
913 14-07-04 EMPEROR SECURITIES LTD 0.72 14-07-02
914 METRO CAPITAL SECURITIES LTD 0.62 14-07-03
915 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 14-07-02
916 ENLIGHTEN SECURITIES LTD -0.28 14-07-03
917 DBS VICKERS (HONG KONG) LTD -1.03 14-07-02
918 14-07-03 TSE'S SECURITIES LTD -0.26 14-06-20
919 14-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 09-11-04
920 ENLIGHTEN SECURITIES LTD 0.29 14-06-30
921 DBS VICKERS (HONG KONG) LTD -0.51 14-06-27
922 GUODU SECURITIES (HONG KONG) LTD -0.51 14-05-20
923 CELESTIAL SECURITIES LTD -1.13 14-06-30
924 14-06-30 BANK OF CHINA (HONG KONG) LTD 0.63 14-06-27
925 KGI ASIA LTD 0.38 14-06-27
926 BUSINESS SECURITIES LTD 0.31 13-01-30
927 UOB KAY HIAN (HONG KONG) LTD -0.32 14-06-24
928 NANYANG COMMERCIAL BANK LTD -0.73 14-06-27
929 SINOPAC SECURITIES (ASIA) LTD -0.81 14-06-20
930 14-06-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-06-24
931 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 14-06-24
932 MIB SECURITIES (HONG KONG) LTD -0.31 14-06-12
933 CELESTIAL SECURITIES LTD -1.25 14-06-23
934 14-06-26 DBS VICKERS (HONG KONG) LTD -3.88 14-06-24
935 14-06-25 HANG SENG SECURITIES LTD -0.33 14-06-24
936 NANYANG COMMERCIAL BANK LTD -0.46 14-06-24
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-06-24
938 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 14-06-24
939 CINDA INTERNATIONAL SECURITIES LTD -0.63 14-06-23
940 CHIEF SECURITIES LTD -0.72 14-06-24
941 ENLIGHTEN SECURITIES LTD -1.21 14-06-24
942 BANK OF CHINA (HONG KONG) LTD -1.29 14-06-24
943 THE HONGKONG AND SHANGHAI BANKING -2.01 14-06-24
944 14-06-24 DBS VICKERS (HONG KONG) LTD -0.26 14-06-23
945 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-19
946 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-06-19
947 14-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-06-18
948 14-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-06-13
949 14-06-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-06-11
950 14-06-06 CHEONG LEE SECURITIES LTD -0.42 14-06-05
951 14-06-05 CHEONG LEE SECURITIES LTD -1.01 14-06-04
952 14-06-04 METRO CAPITAL SECURITIES LTD -0.29 14-06-03
953 14-06-03 CHEONG LEE SECURITIES LTD 0.40 14-05-29
954 METRO CAPITAL SECURITIES LTD 0.28 14-05-19
955 ENLIGHTEN SECURITIES LTD -0.43 14-05-30
956 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-27
957 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
958 14-05-26 EMPEROR SECURITIES LTD 0.32 14-05-23
959 SINOPAC SECURITIES (ASIA) LTD -0.48 14-05-07
960 14-05-23 CHIEF SECURITIES LTD -0.26 14-05-21
961 DBS VICKERS (HONG KONG) LTD -0.99 14-05-21
962 14-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-05-21
963 CINDA INTERNATIONAL SECURITIES LTD -0.28 14-05-21
964 CELESTIAL SECURITIES LTD -0.29 14-05-21
965 ENLIGHTEN SECURITIES LTD -0.31 14-05-21
966 14-05-21 CHEONG LEE SECURITIES LTD 0.47 14-05-20
967 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 14-05-20
968 14-05-20 CHEONG LEE SECURITIES LTD -0.34 14-05-19
969 14-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 14-05-15
970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-16
971 CHEONG LEE SECURITIES LTD -0.32 14-05-16
972 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-16
973 BOCI SECURITIES LTD -0.62 14-05-16
974 14-05-15 CHEONG LEE SECURITIES LTD 0.41 14-05-12
975 BOCI SECURITIES LTD -0.33 14-05-14
976 14-05-14 BANK OF CHINA (HONG KONG) LTD 0.37 14-05-13
977 14-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 14-05-12
978 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-02
979 14-04-15 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-14
980 14-02-27 NANYANG COMMERCIAL BANK LTD 0.31 14-02-26
981 BANK OF CHINA (HONG KONG) LTD -0.46 14-02-26
982 14-02-19 BOCI SECURITIES LTD -0.96 14-02-18
983 14-01-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 14-01-07
984 14-01-15 DBS VICKERS (HONG KONG) LTD -0.26 14-01-02
985 14-01-10 WANG ON SECURITIES LTD -0.27 13-12-11
986 14-01-07 CHEONG LEE SECURITIES LTD 0.30 14-01-06
987 13-12-30 CHOW SANG SANG SECURITIES LTD 1.48 13-12-06
988 UOB KAY HIAN (HONG KONG) LTD 0.78 13-12-27
989 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 13-10-28
990 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-12-23
991 BANK OF CHINA (HONG KONG) LTD -0.34 13-12-27
992 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 13-12-13
993 HANTEC SECURITIES CO LTD -1.60 13-10-08
994 13-12-27 UOB KAY HIAN (HONG KONG) LTD 0.35 13-11-19
995 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-23
996 13-12-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-10-09
997 QUAM SECURITIES LTD -1.22 13-11-05
998 13-12-11 WANG ON SECURITIES LTD 0.38 13-09-09
999 BANK OF CHINA (HONG KONG) LTD -0.39 13-12-10
1000 13-10-16 BOCI SECURITIES LTD 1.07 13-10-11
1001 GUODU SECURITIES (HONG KONG) LTD -0.59 13-10-15
1002 13-10-15 KINGSTON SECURITIES LTD 0.38 13-10-08
1003 13-10-11 BOCI SECURITIES LTD 0.38 13-10-10
1004 13-10-10 RHB SECURITIES HONG KONG LTD -0.32 13-10-09
1005 UOB KAY HIAN (HONG KONG) LTD -0.82 13-10-09
1006 13-10-09 BANK OF CHINA (HONG KONG) LTD 0.39 13-10-08
1007 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 13-10-08
1008 UOB KAY HIAN (HONG KONG) LTD -0.44 13-10-08
1009 13-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 13-10-07
1010 KINGSTON SECURITIES LTD -0.30 13-10-07
1011 HANTEC SECURITIES CO LTD -0.42 13-10-07
1012 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 13-09-30
1013 UOB KAY HIAN (HONG KONG) LTD -0.97 13-09-24
1014 13-10-07 KINGSTON SECURITIES LTD 0.30 13-09-27
1015 BOCI SECURITIES LTD 0.29 13-10-04
1016 HANTEC SECURITIES CO LTD -0.81 13-08-26
1017 13-10-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 13-09-11
1018 13-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-09-25
1019 13-09-27 BANK OF CHINA (HONG KONG) LTD -0.57 13-09-26
1020 13-09-23 HANG SENG SECURITIES LTD 0.28 13-09-19
1021 INTERACTIVE BROKERS HONG KONG LTD -0.30 13-09-12
1022 13-09-19 BANK OF CHINA (HONG KONG) LTD 0.96 13-09-17
1023 STOCKWELL SECURITIES LTD 0.30 13-09-13
1024 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-17
1025 DBS VICKERS (HONG KONG) LTD -1.21 13-09-16
1026 13-09-16 DBS VICKERS (HONG KONG) LTD -0.32 13-09-13
1027 13-09-13 GUODU SECURITIES (HONG KONG) LTD 0.63 13-09-11
1028 SINOPAC SECURITIES (ASIA) LTD 0.30 13-09-12
1029 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-09-12
1030 ENLIGHTEN SECURITIES LTD -0.27 13-09-12
1031 DBS VICKERS (HONG KONG) LTD -0.62 13-08-13
1032 13-09-12 ENLIGHTEN SECURITIES LTD -0.32 13-09-06
1033 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 13-07-10
1034 YUANTA SECURITIES (HONG KONG) CO LTD -1.14 13-09-10
1035 13-09-10 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-09-09
1036 13-09-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 13-08-23
1037 GUODU SECURITIES (HONG KONG) LTD 0.84 13-08-20
1038 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 13-09-06
1039 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 13-09-05
1040 BOCOM INTERNATIONAL SECURITIES LTD -1.74 13-08-26
1041 13-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-08-23
1042 13-08-26 QUAM SECURITIES LTD 1.22 13-08-22
1043 YUANTA SECURITIES (HONG KONG) CO LTD 0.95 13-08-23
1044 ENLIGHTEN SECURITIES LTD 0.76 13-08-23
1045 HANTEC SECURITIES CO LTD -0.76 13-08-23
1046 WANG ON SECURITIES LTD -1.01 13-08-23
1047 BANK OF CHINA (HONG KONG) LTD -2.67 13-08-23
1048 13-08-23 HANTEC SECURITIES CO LTD 1.76 13-08-22
1049 UOB KAY HIAN (HONG KONG) LTD 0.89 13-08-22
1050 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 13-08-21
1051 WANG ON SECURITIES LTD -1.83 13-08-22
1052 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.49 13-08-22
1053 13-08-22 HANTEC SECURITIES CO LTD 1.83 13-07-31
1054 UOB KAY HIAN (HONG KONG) LTD 0.55 13-08-21
1055 SINOPAC SECURITIES (ASIA) LTD 0.40 13-08-21
1056 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-08-13
1057 BANK OF CHINA (HONG KONG) LTD -1.86 13-08-21
1058 WANG ON SECURITIES LTD -3.05 13-08-21
1059 13-08-21 YUANTA SECURITIES (HONG KONG) CO LTD 2.71 13-07-15
1060 UOB KAY HIAN (HONG KONG) LTD 0.92 13-08-16
1061 WANG ON SECURITIES LTD -0.49 13-08-16
1062 BOCOM INTERNATIONAL SECURITIES LTD -1.18 13-08-20
1063 BANK OF CHINA (HONG KONG) LTD -2.65 13-08-20
1064 13-08-20 BANK OF CHINA (HONG KONG) LTD 0.53 13-08-19
1065 BOCOM INTERNATIONAL SECURITIES LTD -0.70 13-08-19
1066 13-08-16 WANG ON SECURITIES LTD -0.27 13-08-15
1067 13-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 13-08-12
1068 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-12
1069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-08-12
1070 BANK OF CHINA (HONG KONG) LTD -1.76 13-08-12
1071 13-08-12 BANK OF CHINA (HONG KONG) LTD -1.07 13-08-09
1072 13-08-09 BANK OF CHINA (HONG KONG) LTD -0.60 13-08-08
1073 13-07-30 CINDA INTERNATIONAL SECURITIES LTD 1.98 13-07-29
1074 DBS VICKERS (HONG KONG) LTD 0.88 13-07-29
1075 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-07-29
1076 BOCOM INTERNATIONAL SECURITIES LTD -0.93 13-07-29
1077 BANK OF CHINA (HONG KONG) LTD -1.70 13-07-29
1078 13-07-29 CELESTIAL SECURITIES LTD 1.26 13-07-24
1079 DBS VICKERS (HONG KONG) LTD 0.88 13-07-24
1080 WANG ON SECURITIES LTD -0.37 13-07-23
1081 CHINA RISE SECURITIES ASSET MANAGEMENT -0.61 13-07-19
1082 ORIENT SECURITIES LTD -0.70 13-07-24
1083 BANK OF CHINA (HONG KONG) LTD -1.18 13-07-26
1084 13-07-24 DBS VICKERS (HONG KONG) LTD 1.28 13-07-23
1085 CELESTIAL SECURITIES LTD 0.76 13-07-23
1086 ORIENT SECURITIES LTD -2.24 13-07-23
1087 13-07-23 CELESTIAL SECURITIES LTD 1.91 13-07-19
1088 DBS VICKERS (HONG KONG) LTD 0.72 13-07-16
1089 PHOENIX CAPITAL SECURITIES LTD 0.59 13-07-16
1090 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 13-07-22
1091 ORIENT SECURITIES LTD -4.94 13-07-17
1092 13-07-17 ORIENT SECURITIES LTD -0.34 13-07-16
1093 CHINA TIMES SECURITIES LTD -1.78 13-06-27
1094 13-07-16 DBS VICKERS (HONG KONG) LTD 2.84 13-07-15
1095 SUCCESS SECURITIES LTD -0.48 13-07-15
1096 ORIENT SECURITIES LTD -4.79 13-07-10
1097 13-07-15 DBS VICKERS (HONG KONG) LTD 4.35 13-07-10
1098 CHEER UNION SECURITIES LTD -0.37 13-07-10
1099 SUCCESS SECURITIES LTD -3.95 13-07-10
1100 13-07-10 ORIENT SECURITIES LTD 13.04 13-02-05
1101 SUCCESS SECURITIES LTD 4.43 13-01-29
1102 CHINA RISE SECURITIES ASSET MANAGEMENT 0.60 13-06-24
1103 CHEER UNION SECURITIES LTD 0.36 13-07-09
1104 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
1105 CHIEF SECURITIES LTD -0.37 13-07-03
1106 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 13-07-03
1107 DBS VICKERS (HONG KONG) LTD -1.10 13-07-02
1108 ENLIGHTEN SECURITIES LTD -1.16 13-07-08
1109 HANTEC SECURITIES CO LTD -1.71 13-06-27
1110 BOCOM INTERNATIONAL SECURITIES LTD -1.84 13-07-04
1111 WANG ON SECURITIES LTD -2.37 13-06-13
1112 BANK OF CHINA (HONG KONG) LTD -4.68 13-07-09
1113 13-07-08 BANK OF CHINA (HONG KONG) LTD 0.29 13-07-05
1114 ENLIGHTEN SECURITIES LTD -0.29 13-07-05
1115 13-07-03 ENLIGHTEN SECURITIES LTD -0.51 13-07-02
1116 13-07-02 PHOENIX CAPITAL SECURITIES LTD 2.97 13-06-28
1117 ENLIGHTEN SECURITIES LTD -0.26 13-06-28
1118 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 13-06-28
1119 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.33 13-06-28
1120 13-06-28 PHOENIX CAPITAL SECURITIES LTD 3.96 11-03-18
1121 DBS VICKERS (HONG KONG) LTD 0.42 13-06-27
1122 ENLIGHTEN SECURITIES LTD -0.29 13-06-27
1123 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.90 13-06-27
1124 YUANTA SECURITIES (HONG KONG) CO LTD -2.75 13-06-26
1125 13-06-27 DBS VICKERS (HONG KONG) LTD 4.34 13-04-05
1126 HANTEC SECURITIES CO LTD 1.16 13-06-26
1127 TIGER SECURITIES ASSET MANAGEMENT CO LTD -6.01 13-06-26
1128 13-06-26 HANTEC SECURITIES CO LTD 3.29 13-06-25
1129 CHINA TIMES SECURITIES LTD 0.59 13-06-25
1130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-01-24
1131 QUAM SECURITIES LTD -0.25 13-06-25
1132 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 13-06-25
1133 ENLIGHTEN SECURITIES LTD -0.40 13-06-25
1134 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.20 13-06-25
1135 13-06-25 CHINA TIMES SECURITIES LTD 5.06 13-06-24
1136 ENLIGHTEN SECURITIES LTD 3.04 13-06-24
1137 HANTEC SECURITIES CO LTD 2.97 13-06-13
1138 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 13-06-24
1139 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.87 13-06-24
1140 MASTERLINK SECURITIES (HONG KONG) -3.33 13-01-24
1141 YUANTA SECURITIES (HONG KONG) CO LTD -3.45 13-06-24
1142 QUAM SECURITIES LTD -3.95 13-06-10
1143 13-06-24 ENLIGHTEN SECURITIES LTD 3.56 13-06-21
1144 CHINA TIMES SECURITIES LTD 1.89 13-02-26
1145 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.50 13-06-21
1146 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.54 13-03-12
1147 13-06-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 13-06-20
1148 13-06-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 13-06-03
1149 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 13-06-13
1150 13-05-13 WANG ON SECURITIES LTD -1.18 12-12-19
1151 13-02-26 MIB SECURITIES (HONG KONG) LTD -1.32 12-08-13
1152 13-02-15 CHINA SECURITIES HOLDINGS LTD -1.18 13-01-15
1153 13-02-06 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.39 13-02-05
1154 13-02-05 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.36 13-01-10
1155 ORIENT SECURITIES LTD -1.08 13-01-29
1156 13-01-24 MASTERLINK SECURITIES (HONG KONG) 1.07 13-01-22
1157 ORIENT SECURITIES LTD -0.88 13-01-23
1158 13-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 2.23 13-01-21
1159 ORIENT SECURITIES LTD -0.29 13-01-17
1160 DBS BANK (HONG KONG) LTD -0.29 13-01-22
1161 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-01-22
1162 BANK OF CHINA (HONG KONG) LTD -1.13 13-01-22
1163 13-01-22 BANK OF CHINA (HONG KONG) LTD 0.83 13-01-21
1164 BOCOM INTERNATIONAL SECURITIES LTD -0.52 13-01-17
1165 13-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 4.12 12-11-14
1166 BANK OF CHINA (HONG KONG) LTD -0.52 13-01-17
1167 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 13-01-17
1168 KINGSTON SECURITIES LTD -3.14 12-12-20
1169 13-01-17 BANK OF CHINA (HONG KONG) LTD 1.81 13-01-16
1170 BOCOM INTERNATIONAL SECURITIES LTD 0.42 13-01-16
1171 HANG SENG SECURITIES LTD -0.27 13-01-16
1172 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 13-01-16
1173 ORIENT SECURITIES LTD -0.34 13-01-16
1174 DBS VICKERS (HONG KONG) LTD -0.58 12-12-12
1175 CINDA INTERNATIONAL SECURITIES LTD -0.88 13-01-11
1176 13-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 13-01-15
1177 ORIENT SECURITIES LTD 0.48 13-01-10
1178 MASTERLINK SECURITIES (HONG KONG) 0.37 13-01-15
1179 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-01-14
1180 CHINA RISE SECURITIES ASSET MANAGEMENT -0.52 12-12-21
1181 RHB SECURITIES HONG KONG LTD -1.21 12-12-11
1182 13-01-15 MASTERLINK SECURITIES (HONG KONG) 1.72 13-01-14
1183 BANK OF CHINA (HONG KONG) LTD -1.61 13-01-14
1184 13-01-14 HANG SENG BANK LTD -1.04 12-08-06
1185 13-01-10 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.88 13-01-09
1186 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.11 13-01-09
1187 ORIENT SECURITIES LTD -2.96 13-01-09
1188 13-01-09 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.26 13-01-07
1189 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.10 13-01-08
1190 ORIENT SECURITIES LTD -3.17 13-01-08
1191 13-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.95 13-01-04
1192 ORIENT SECURITIES LTD -0.75 13-01-07
1193 SUCCESS SECURITIES LTD -1.06 13-01-07
1194 13-01-07 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.44 13-01-04
1195 SUCCESS SECURITIES LTD -0.59 13-01-04
1196 ORIENT SECURITIES LTD -0.85 13-01-03
1197 13-01-04 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4.05 13-01-03
1198 SUCCESS SECURITIES LTD -1.78 12-12-28
1199 ENLIGHTEN SECURITIES LTD -1.98 13-01-03
1200 13-01-03 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.03 12-12-11
1201 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-01-02
1202 ORIENT SECURITIES LTD -1.82 12-12-28
1203 13-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 12-12-18
1204 BOCOM INTERNATIONAL SECURITIES LTD -1.76 12-12-11
1205 12-12-28 ORIENT SECURITIES LTD 10.11 12-12-27
1206 SUCCESS SECURITIES LTD 3.44 12-11-16
1207 ENLIGHTEN SECURITIES LTD 1.96 12-12-18
1208 QUAM SECURITIES LTD -0.78 12-12-11
1209 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-20
1210 CHIEF SECURITIES LTD -0.44 12-12-18
1211 BANK OF CHINA (HONG KONG) LTD -3.78 12-12-21
1212 12-12-19 WANG ON SECURITIES LTD 1.12 12-11-20
1213 CHINA SECURITIES HOLDINGS LTD -1.12 12-12-11
1214 12-12-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4.73
1215 CHIEF SECURITIES LTD 2.43 12-12-07
1216 ORIENT SECURITIES LTD -0.25 12-12-07
1217 TUNG SHING SECURITIES (BROKERS) LTD -0.70 12-12-07
1218 CHINA SECURITIES HOLDINGS LTD -1.06 12-11-20
1219 QUAM SECURITIES LTD -1.27 12-12-07
1220 BOCOM INTERNATIONAL SECURITIES LTD -2.53 12-12-07
1221 PRESIDENT SECURITIES (HONG KONG) LTD -3.49 12-07-11
1222 12-12-07 ORIENT SECURITIES LTD 1.19 12-12-04
1223 TUNG SHING SECURITIES (BROKERS) LTD -0.47 12-11-22
1224 ENLIGHTEN SECURITIES LTD -0.70 12-12-04
1225 12-12-06 CHINA RISE SECURITIES ASSET MANAGEMENT 0.36 12-12-04
1226 HANG SENG SECURITIES LTD 0.31 12-11-27
1227 VAST HARBOUR SECURITIES LTD -0.70 12-12-04
1228 12-12-04 ORIENT SECURITIES LTD 0.71 12-11-27
1229 VAST HARBOUR SECURITIES LTD 0.70 12-10-18
1230 CHINA RISE SECURITIES ASSET MANAGEMENT -0.70 12-12-03
1231 ENLIGHTEN SECURITIES LTD -0.80 12-11-30
1232 12-12-03 CINDA INTERNATIONAL SECURITIES LTD 0.26 12-11-28
1233 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 12-11-28
1234 12-11-29 RHB SECURITIES HONG KONG LTD 0.30 12-11-28
1235 KEE CHEONG SECURITIES CO LTD -0.27 12-11-26
1236 12-11-28 BOCOM INTERNATIONAL SECURITIES LTD 1.69 12-11-27
1237 CHINA RISE SECURITIES ASSET MANAGEMENT -1.53 12-11-26
1238 12-11-27 BOCOM INTERNATIONAL SECURITIES LTD 3.23 12-11-26
1239 QUAM SECURITIES LTD -0.28 12-11-23
1240 CSC SECURITIES (HK) LTD -0.88 12-11-22
1241 ORIENT SECURITIES LTD -0.91 12-11-22
1242 KINGSTON SECURITIES LTD -1.18 12-11-09
1243 12-11-26 KEE CHEONG SECURITIES CO LTD 0.27 12-11-22
1244 RHB SECURITIES HONG KONG LTD 0.27 12-11-14
1245 ENLIGHTEN SECURITIES LTD -0.47 12-11-22
1246 12-11-22 ENLIGHTEN SECURITIES LTD 1.29 12-11-21
1247 TUNG SHING SECURITIES (BROKERS) LTD 1.17 12-09-28
1248 CSC SECURITIES (HK) LTD 0.47 12-11-21
1249 ORIENT SECURITIES LTD 0.34 12-11-19
1250 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-19
1251 KEE CHEONG SECURITIES CO LTD -0.47 12-11-20
1252 DBS VICKERS (HONG KONG) LTD -0.91 12-08-14
1253 CHINA RISE SECURITIES ASSET MANAGEMENT -1.01 12-11-21
1254 QUAM SECURITIES LTD -1.50 12-11-12
1255 12-11-21 ENLIGHTEN SECURITIES LTD 0.47 12-11-16
1256 CSC SECURITIES (HK) LTD -0.55 12-11-20
1257 12-11-20 WANG ON SECURITIES LTD 0.97 12-11-07
1258 KEE CHEONG SECURITIES CO LTD 0.47 12-11-15
1259 CSC SECURITIES (HK) LTD -0.50 12-11-16
1260 CHINA SECURITIES HOLDINGS LTD -0.97 12-10-29
1261 12-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.86 12-11-16
1262 ORIENT SECURITIES LTD -2.81 12-11-16
1263 12-11-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.86 12-11-09
1264 CSC SECURITIES (HK) LTD 0.53 12-11-15
1265 ENLIGHTEN SECURITIES LTD -0.35 12-11-14
1266 YUE XIU SECURITIES CO LTD -0.47 12-11-14
1267 ORIENT SECURITIES LTD -1.17 12-11-07
1268 12-11-15 CSC SECURITIES (HK) LTD 0.52 12-11-14
1269 KEE CHEONG SECURITIES CO LTD -0.49 12-11-14
1270 12-11-14 ENLIGHTEN SECURITIES LTD 0.47 12-11-13
1271 BANK OF CHINA (HONG KONG) LTD 0.46 12-11-13
1272 CHINA RISE SECURITIES ASSET MANAGEMENT 0.32 12-11-09
1273 CSC SECURITIES (HK) LTD -0.49 12-11-09
1274 12-11-13 BANK OF CHINA (HONG KONG) LTD 1.64 12-11-12
1275 KEE CHEONG SECURITIES CO LTD 0.50 12-11-12
1276 HANTEC SECURITIES CO LTD -0.49 12-11-09
1277 ENLIGHTEN SECURITIES LTD -1.63 12-11-12
1278 12-11-09 BANK OF CHINA (HONG KONG) LTD 5.80 12-11-07
1279 CHINA RISE SECURITIES ASSET MANAGEMENT 0.94 12-11-08
1280 HANTEC SECURITIES CO LTD 0.49 12-11-08
1281 CSC SECURITIES (HK) LTD -0.49 12-11-08
1282 KEE CHEONG SECURITIES CO LTD -0.94 12-11-07
1283 KINGSTON SECURITIES LTD -5.61 12-11-07
1284 12-11-08 CSC SECURITIES (HK) LTD 0.47 12-11-07
1285 HANTEC SECURITIES CO LTD -0.70 12-11-07
1286 12-11-07 WANG ON SECURITIES LTD 4.27 12-10-16
1287 ENLIGHTEN SECURITIES LTD 1.64 12-11-06
1288 KEE CHEONG SECURITIES CO LTD 0.94 12-11-06
1289 YUE XIU SECURITIES CO LTD 0.70 12-03-12
1290 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-06
1291 CHINA RISE SECURITIES ASSET MANAGEMENT -0.82 12-11-06
1292 ORIENT SECURITIES LTD -3.42 12-11-06
1293 KINGSTON SECURITIES LTD -4.44 12-11-05
1294 12-11-06 CSC SECURITIES (HK) LTD 0.66 12-11-05
1295 BOCOM INTERNATIONAL SECURITIES LTD 0.63 12-11-02
1296 KEE CHEONG SECURITIES CO LTD -0.67 12-11-02
1297 ORIENT SECURITIES LTD -0.68 12-10-30
1298 12-11-05 HANTEC SECURITIES CO LTD 0.70 12-11-01
1299 CSC SECURITIES (HK) LTD -0.75 12-11-01
1300 KINGSTON SECURITIES LTD -1.27 12-10-22
1301 12-11-02 BOCOM INTERNATIONAL SECURITIES LTD 3.14 12-10-31
1302 BANK OF CHINA (HONG KONG) LTD 0.61 12-11-01
1303 CHINA RISE SECURITIES ASSET MANAGEMENT -0.47 12-11-01
1304 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 12-11-01
1305 GET NICE SECURITIES LTD -2.39 12-11-01
1306 12-11-01 BANK OF CHINA (HONG KONG) LTD 2.39 12-10-30
1307 KEE CHEONG SECURITIES CO LTD 0.69 12-10-31
1308 CSC SECURITIES (HK) LTD 0.42 12-10-31
1309 HANTEC SECURITIES CO LTD -0.47 12-10-30
1310 CHINA RISE SECURITIES ASSET MANAGEMENT -0.59 12-10-24
1311 GET NICE SECURITIES LTD -2.18 12-10-30
1312 12-10-31 CSC SECURITIES (HK) LTD 0.54 12-10-30
1313 KEE CHEONG SECURITIES CO LTD -0.47 12-10-30
1314 12-10-30 QUAM SECURITIES LTD 2.51 12-10-29
1315 BANK OF CHINA (HONG KONG) LTD 1.82 12-10-26
1316 BOCOM INTERNATIONAL SECURITIES LTD 0.54 12-10-26
1317 HANTEC SECURITIES CO LTD 0.47 12-10-24
1318 CSC SECURITIES (HK) LTD -0.69 12-10-29
1319 ORIENT SECURITIES LTD -0.71 12-10-29
1320 GET NICE SECURITIES LTD -3.48 12-10-25
1321 12-10-29 QUAM SECURITIES LTD 2.47 12-10-26
1322 ORIENT SECURITIES LTD -2.10 12-10-24
1323 12-10-26 KEE CHEONG SECURITIES CO LTD 0.48 12-10-24
1324 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-10-22
1325 CSC SECURITIES (HK) LTD -0.68 12-10-24
1326 12-10-25 GET NICE SECURITIES LTD 8.05 12-10-24
1327 12-10-24 CSC SECURITIES (HK) LTD 1.36 12-10-22
1328 BANK OF CHINA (HONG KONG) LTD 0.84 12-10-22
1329 CHINA RISE SECURITIES ASSET MANAGEMENT -0.53 12-10-22
1330 KEE CHEONG SECURITIES CO LTD -0.54 12-10-19
1331 HANTEC SECURITIES CO LTD -0.56 12-10-19
1332 CHINA SECURITIES HOLDINGS LTD -1.07 12-10-22
1333 ORIENT SECURITIES LTD -2.20 12-09-24
1334 12-10-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-10-19
1335 12-10-19 HANTEC SECURITIES CO LTD 0.56 12-10-12
1336 KEE CHEONG SECURITIES CO LTD 0.54 12-10-18
1337 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-10-12
1338 UPBEST SECURITIES CO LTD -0.48 12-10-18
1339 CSC SECURITIES (HK) LTD -0.77 12-10-17
1340 12-10-18 BANK OF CHINA (HONG KONG) LTD 0.99 12-10-17
1341 UPBEST SECURITIES CO LTD -0.77 12-09-04
1342 12-10-17 BANK OF CHINA (HONG KONG) LTD 1.67 12-10-16
1343 CSC SECURITIES (HK) LTD 0.49 12-10-16
1344 FORTUNE (HK) SECURITIES LTD -1.71 12-09-28
1345 12-10-16 CHINA SECURITIES HOLDINGS LTD -0.75 12-08-17
1346 12-10-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.69 12-10-12
1347 CSC SECURITIES (HK) LTD -0.31 12-10-12
1348 12-10-12 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39 12-10-11
1349 WANG ON SECURITIES LTD -0.65 12-08-28
1350 12-10-10 CSC SECURITIES (HK) LTD 0.61 12-10-08
1351 CHINA RISE SECURITIES ASSET MANAGEMENT 0.60 12-10-09
1352 ENLIGHTEN SECURITIES LTD -0.33 12-10-09
1353 KEE CHEONG SECURITIES CO LTD -0.77 12-10-04
1354 12-10-09 CHINA RISE SECURITIES ASSET MANAGEMENT 0.29 12-10-08
1355 TIANDA SECURITIES LTD -0.33 12-10-05
1356 12-10-08 CHINA RISE SECURITIES ASSET MANAGEMENT 0.36 12-10-05
1357 CSC SECURITIES (HK) LTD -0.44 12-10-04
1358 12-10-05 CNI SECURITIES GROUP LTD -0.26 12-10-04
1359 12-10-04 KEE CHEONG SECURITIES CO LTD 0.77 12-09-26
1360 CSC SECURITIES (HK) LTD 0.45 12-10-03
1361 CINDA INTERNATIONAL SECURITIES LTD 0.40 12-10-03
1362 QUAM SECURITIES LTD 0.26 12-10-03
1363 TIANDA SECURITIES LTD 0.26 12-09-27
1364 CHINA RISE SECURITIES ASSET MANAGEMENT -2.52 12-09-28
1365 12-10-03 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-09-28
1366 CSC SECURITIES (HK) LTD -0.57 12-09-27
1367 12-09-28 KINGSTON SECURITIES LTD 0.92 12-09-26
1368 CINDA INTERNATIONAL SECURITIES LTD 0.36 12-09-26
1369 HANTEC SECURITIES CO LTD -0.26 12-09-26
1370 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 12-09-24
1371 12-09-26 KEE CHEONG SECURITIES CO LTD -0.26 12-09-24
1372 12-09-25 CHINA RISE SECURITIES ASSET MANAGEMENT -0.33 12-09-24
1373 12-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.96 12-09-18
1374 CHINA RISE SECURITIES ASSET MANAGEMENT 0.63 12-09-21
1375 ORIENT SECURITIES LTD 0.40 12-09-21
1376 KEE CHEONG SECURITIES CO LTD 0.26 12-09-21
1377 CHIYU BANKING CORPORATION LTD -1.15 12-09-21
1378 12-09-21 KINGSTON SECURITIES LTD 2.13 12-09-12
1379 CSC SECURITIES (HK) LTD 0.50 12-09-20
1380 CHINA RISE SECURITIES ASSET MANAGEMENT 0.49 12-09-14
1381 TIANDA SECURITIES LTD -0.25 12-09-20
1382 TENSANT SECURITIES LTD -2.32 12-09-18
1383 12-09-20 CSC SECURITIES (HK) LTD 0.28 12-09-19
1384 TIANDA SECURITIES LTD -0.26 12-09-18
1385 12-09-19 CSC SECURITIES (HK) LTD -0.36 12-09-18
1386 12-09-18 TIANDA SECURITIES LTD 0.53 12-09-17
1387 QUAM SECURITIES LTD 0.33 12-09-17
1388 CSC SECURITIES (HK) LTD -0.26 12-09-17
1389 ORIENT SECURITIES LTD -0.26 12-09-13
1390 TENSANT SECURITIES LTD -0.51 12-09-17
1391 12-09-17 QUAM SECURITIES LTD -0.28 12-09-14
1392 12-09-13 QUAM SECURITIES LTD 1.19 12-09-12
1393 BOCOM INTERNATIONAL SECURITIES LTD 0.51 12-09-12
1394 RHB SECURITIES HONG KONG LTD 0.30 12-09-11
1395 SANFULL SECURITIES LTD -0.26 12-09-10
1396 HANTEC SECURITIES CO LTD -0.26 12-09-10
1397 XINKONG INTERNATIONAL SECURITIES LTD -0.32 12-09-12
1398 ORIENT SECURITIES LTD -0.51 12-09-12
1399 TENSANT SECURITIES LTD -0.77 12-09-12
1400 12-09-12 BOCOM INTERNATIONAL SECURITIES LTD 1.15 12-09-07
1401 CSC SECURITIES (HK) LTD 1.15 12-08-16
1402 GET NICE SECURITIES LTD -0.26 12-09-11
1403 ORIENT SECURITIES LTD -1.05 12-09-11
1404 TENSANT SECURITIES LTD -1.10 12-09-11
1405 12-09-11 KINGSTON SECURITIES LTD 0.65 12-09-10
1406 I-ACCESS INVESTORS LTD -0.28 12-09-10
1407 ORIENT SECURITIES LTD -0.38 12-09-10
1408 12-09-10 RHB SECURITIES HONG KONG LTD 0.51 12-09-07
1409 GET NICE SECURITIES LTD 0.26 12-09-03
1410 XINKONG INTERNATIONAL SECURITIES LTD 0.26 12-09-07
1411 HANTEC SECURITIES CO LTD 0.26 12-08-29
1412 TENSANT SECURITIES LTD -0.51 12-09-07
1413 ORIENT SECURITIES LTD -1.66 12-09-07
1414 12-09-07 CHINA RISE SECURITIES ASSET MANAGEMENT 1.20 12-09-05
1415 QUAM SECURITIES LTD 0.51 12-09-06
1416 XINKONG INTERNATIONAL SECURITIES LTD -0.26 12-09-04
1417 TENSANT SECURITIES LTD -0.26 12-08-29
1418 ORIENT SECURITIES LTD -1.66 12-09-06
1419 12-09-06 QUAM SECURITIES LTD 0.84 12-08-31
1420 CELESTIAL SECURITIES LTD -0.26 12-08-08
1421 ORIENT SECURITIES LTD -0.66 12-08-29
1422 12-09-05 CHINA RISE SECURITIES ASSET MANAGEMENT 0.93 12-09-04
1423 I-ACCESS INVESTORS LTD -0.26 12-08-31
1424 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-09-04
1425 METRO CAPITAL SECURITIES LTD -0.41 12-08-31
1426 12-09-04 BANK OF CHINA (HONG KONG) LTD 2.03 12-09-03
1427 BOCOM INTERNATIONAL SECURITIES LTD 0.89 12-08-31
1428 CHINA RISE SECURITIES ASSET MANAGEMENT 0.51 12-08-31
1429 XINKONG INTERNATIONAL SECURITIES LTD 0.38 12-08-29
1430 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 12-09-03
1431 UPBEST SECURITIES CO LTD -0.96 12-08-31
1432 12-09-03 DBS BANK (HONG KONG) LTD -0.32 12-07-30
1433 12-08-31 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-08-27
1434 QUAM SECURITIES LTD 0.31 12-08-16
1435 MONEYMORE SECURITIES LTD -0.34 12-08-29
1436 UPBEST SECURITIES CO LTD -0.87 12-08-28
1437 12-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.05 12-08-29
1438 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 12-08-14
1439 BANK OF CHINA (HONG KONG) LTD -0.83 12-08-27
1440 FORTUNE (HK) SECURITIES LTD -1.08 12-08-29
1441 12-08-29 TENSANT SECURITIES LTD 5.43 12-08-24
1442 ORIENT SECURITIES LTD 4.49 12-08-28
1443 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-28
1444 FORTUNE (HK) SECURITIES LTD -0.50 12-08-28
1445 KINGSTON SECURITIES LTD -1.50 12-08-24
1446 12-08-28 FORTUNE (HK) SECURITIES LTD 3.15 12-08-14
1447 UPBEST SECURITIES CO LTD 0.58 12-08-22
1448 WANG ON SECURITIES LTD -0.62 12-08-23
1449 ORIENT SECURITIES LTD -2.96 12-08-24
1450 12-08-24 KINGSTON SECURITIES LTD 2.83 12-08-23
1451 METRO CAPITAL SECURITIES LTD 0.54 12-08-23
1452 ORIENT SECURITIES LTD -1.16 12-08-23
1453 TENSANT SECURITIES LTD -1.99 12-08-23
1454 12-08-23 ORIENT SECURITIES LTD 4.02 12-08-22
1455 CHIYU BANKING CORPORATION LTD 1.30 12-08-14
1456 WANG ON SECURITIES LTD 0.64 12-08-22
1457 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 12-08-07
1458 BANK OF CHINA (HONG KONG) LTD -0.44 12-08-22
1459 TENSANT SECURITIES LTD -5.15 12-08-14
1460 12-08-22 WANG ON SECURITIES LTD -2.96 12-07-20
1461 12-08-21 KINGSTON SECURITIES LTD 5.84 12-08-16
1462 SUCCESS SECURITIES LTD -2.80 12-08-17
1463 ORIENT SECURITIES LTD -3.08 12-08-20
1464 12-08-17 UPBEST SECURITIES CO LTD 1.13 12-08-16
1465 CHINA SECURITIES HOLDINGS LTD 0.26 12-08-16
1466 CHINA RISE SECURITIES ASSET MANAGEMENT -0.75 12-08-07
1467 SUCCESS SECURITIES LTD -1.45 12-08-14
1468 12-08-16 UPBEST SECURITIES CO LTD 1.44 12-03-05
1469 QUAM SECURITIES LTD -0.53 12-08-09
1470 CHINA SECURITIES HOLDINGS LTD -0.96 12-07-10
1471 ORIENT SECURITIES LTD -2.89 12-08-14
1472 12-08-14 ORIENT SECURITIES LTD 11.26 12-08-13
1473 TENSANT SECURITIES LTD 6.92 12-08-06
1474 SUCCESS SECURITIES LTD 4.24 12-04-24
1475 I-ACCESS INVESTORS LTD 0.62 12-07-31
1476 KINGSTON SECURITIES LTD 0.29 12-08-08
1477 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 12-07-10
1478 KGI ASIA LTD -0.34 12-08-07
1479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-10
1480 HANG SENG SECURITIES LTD -0.46 12-08-13
1481 BOCI SECURITIES LTD -0.51 12-08-01
1482 THE HONGKONG AND SHANGHAI BANKING -1.39 12-08-13
1483 BANK OF CHINA (HONG KONG) LTD -3.20 12-08-13
1484 12-08-13 MIB SECURITIES (HONG KONG) LTD -0.43 12-03-26
1485 12-08-10 BANK OF CHINA (HONG KONG) LTD 0.42 12-08-09
1486 ORIENT SECURITIES LTD -0.43 12-08-07
1487 12-08-07 BANK OF CHINA (HONG KONG) LTD 0.68 12-08-06
1488 KINGSTON SECURITIES LTD -0.40 12-08-03
1489 ORIENT SECURITIES LTD -0.92 12-08-06
1490 12-08-06 ORIENT SECURITIES LTD -0.49 12-08-01
1491 HANG SENG BANK LTD -0.56 12-02-16
1492 12-08-01 CHINA RISE SECURITIES ASSET MANAGEMENT 1.34 12-07-31
1493 ORIENT SECURITIES LTD -0.61 12-07-31
1494 KINGSTON SECURITIES LTD -1.08 12-07-09
1495 12-07-30 QUAM SECURITIES LTD 0.52 12-07-27
1496 CHINA RISE SECURITIES ASSET MANAGEMENT 0.42 12-07-27
1497 HANG SENG SECURITIES LTD 0.32 12-07-27
1498 ORIENT SECURITIES LTD -1.64 12-07-27
1499 12-07-27 RHB SECURITIES HONG KONG LTD 0.46 12-05-17
1500 QUAM SECURITIES LTD 0.37 12-05-24
1501 ORIENT SECURITIES LTD -1.15 12-07-24
1502 12-07-24 ORIENT SECURITIES LTD -0.39 12-07-17
1503 12-07-20 CHIYU BANKING CORPORATION LTD 0.56 12-07-19
1504 WANG ON SECURITIES LTD -0.91 12-07-12
1505 12-07-19 BANK OF CHINA (HONG KONG) LTD -0.33 12-07-18
1506 12-07-18 BANK OF CHINA (HONG KONG) LTD -0.27 12-07-17
1507 12-07-12 ORIENT SECURITIES LTD 0.81 12-07-11
1508 BANK OF CHINA (HONG KONG) LTD 0.60 12-07-11
1509 WESTOCK SECURITIES INTERNATIONAL (HK) -0.85 12-07-11
1510 CHIYU BANKING CORPORATION LTD -1.08 12-04-17
1511 12-07-11 ORIENT SECURITIES LTD 2.13 12-07-10
1512 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.64 12-06-27
1513 TENSANT SECURITIES LTD 0.26 12-07-10
1514 PRESIDENT SECURITIES (HONG KONG) LTD -0.87 12-07-06
1515 WANG ON SECURITIES LTD -2.24 12-06-26
1516 12-07-10 ORIENT SECURITIES LTD 3.85 12-07-09
1517 TENSANT SECURITIES LTD 0.26 12-06-19
1518 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-06-15
1519 CHINA SECURITIES HOLDINGS LTD -3.79 12-07-09
1520 12-07-09 KINGSTON SECURITIES LTD 4.87 12-06-18
1521 CHINA SECURITIES HOLDINGS LTD -4.98 12-07-06
1522 12-07-06 ORIENT SECURITIES LTD 4.00 12-07-05
1523 CHINA SECURITIES HOLDINGS LTD -1.48 12-07-05
1524 PRESIDENT SECURITIES (HONG KONG) LTD -2.62 12-05-11
1525 12-07-05 ORIENT SECURITIES LTD 2.15 12-07-03
1526 CHINA SECURITIES HOLDINGS LTD -2.17 12-06-28
1527 12-06-26 WANG ON SECURITIES LTD 2.98 12-06-15
1528 CHINA SECURITIES HOLDINGS LTD 1.56 12-05-28
1529 BANK OF CHINA (HONG KONG) LTD 0.94 12-06-25
1530 TSE'S SECURITIES LTD -0.35 12-06-25
1531 M&F ASSET MANAGEMENT LTD -4.04 12-03-20
1532 ORIENT SECURITIES LTD -4.59 12-06-25
1533 12-06-19 ORIENT SECURITIES LTD 0.66 12-06-15
1534 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 12-06-15
1535 12-06-15 WANG ON SECURITIES LTD 0.53 12-04-10
1536 BANK OF CHINA (HONG KONG) LTD 0.28 12-06-14
1537 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-05-29
1538 ORIENT SECURITIES LTD -1.74 12-06-14
1539 12-06-14 BANK OF CHINA (HONG KONG) LTD 1.00 12-06-12
1540 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-12
1541 ORIENT SECURITIES LTD -0.57 12-06-08
1542 12-06-11 POLARIS SECURITIES (HONG KONG) LTD -0.26 12-03-23
1543 12-05-28 CHINA SECURITIES HOLDINGS LTD 1.86 12-05-24
1544 BANK OF CHINA (HONG KONG) LTD -1.91 12-05-25
1545 12-05-25 ORIENT SECURITIES LTD 0.30 12-05-24
1546 BANK OF CHINA (HONG KONG) LTD -0.34 12-05-24
1547 12-05-24 ORIENT SECURITIES LTD 2.87 12-05-23
1548 CHINA SECURITIES HOLDINGS LTD -2.46 12-05-22
1549 12-05-23 ORIENT SECURITIES LTD 0.80 12-05-22
1550 HSBC PRIVATE BANK (SUISSE) SA -0.45 12-05-22
1551 12-05-22 ORIENT SECURITIES LTD 0.35 12-05-21
1552 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-05-17
1553 12-05-21 BANK OF CHINA (HONG KONG) LTD 1.22 12-05-18
1554 CHINA SECURITIES HOLDINGS LTD -1.20 12-05-17
1555 12-05-18 ORIENT SECURITIES LTD 0.49 12-05-17
1556 12-05-17 GONG PING SECURITIES LTD 0.31 12-05-15
1557 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-16
1558 BANK OF CHINA (HONG KONG) LTD -1.16 12-05-16
1559 12-05-15 CHINA SECURITIES HOLDINGS LTD 1.24 12-05-14
1560 XINKONG INTERNATIONAL SECURITIES LTD -0.28 12-05-14
1561 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-14
1562 HSBC PRIVATE BANK (SUISSE) SA -0.53 12-01-26
1563 12-05-14 ORIENT SECURITIES LTD 1.10 12-05-11
1564 CHINA SECURITIES HOLDINGS LTD 0.26 12-04-27
1565 GONG PING SECURITIES LTD -0.57 12-05-11
1566 BANK OF CHINA (HONG KONG) LTD -1.52 12-05-11
1567 12-05-11 GONG PING SECURITIES LTD 0.59 12-05-10
1568 ORIENT SECURITIES LTD 0.41 12-05-09
1569 QUAM SECURITIES LTD 0.32 12-05-10
1570 KGI ASIA LTD -0.33 12-05-10
1571 BANK OF CHINA (HONG KONG) LTD -0.47 12-05-10
1572 12-05-09 ORIENT SECURITIES LTD 0.55 12-05-08
1573 BANK OF CHINA (HONG KONG) LTD 0.39 12-05-08
1574 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-08
1575 CHINA RISE SECURITIES ASSET MANAGEMENT 0.29 11-10-04
1576 CHIEF SECURITIES LTD -0.28 12-05-08
1577 GONG PING SECURITIES LTD -0.40 12-05-08
1578 12-05-08 GONG PING SECURITIES LTD 0.53 12-03-30
1579 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 12-05-03
1580 ORIENT SECURITIES LTD 0.27 12-05-07
1581 SELECT INVESTMENT SERVICES LTD 0.26 12-05-07
1582 DBS BANK (HONG KONG) LTD -0.31 12-04-17
1583 HANG SENG SECURITIES LTD -0.38 12-05-07
1584 KGI ASIA LTD -0.40 12-05-07
1585 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 12-05-07
1586 12-04-27 CHINA SECURITIES HOLDINGS LTD 4.22 12-04-26
1587 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 12-04-25
1588 KGI ASIA LTD 0.46 12-04-26
1589 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-25
1590 SOUTH CHINA SECURITIES LTD -0.65 12-04-24
1591 BANK OF CHINA (HONG KONG) LTD -0.78 12-04-26
1592 HANTEC SECURITIES CO LTD -1.35 12-04-25
1593 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.69 12-04-25
1594 ENLIGHTEN SECURITIES LTD -1.91 12-04-25
1595 12-04-26 CHINA SECURITIES HOLDINGS LTD 1.24 12-04-25
1596 BANK OF CHINA (HONG KONG) LTD -1.41 12-04-25
1597 12-04-25 CHINA SECURITIES HOLDINGS LTD 2.99 12-04-24
1598 BANK OF CHINA (HONG KONG) LTD 0.27 12-04-24
1599 ENLIGHTEN SECURITIES LTD -0.87 12-04-24
1600 HANTEC SECURITIES CO LTD -1.30 12-04-24
1601 ORIENT SECURITIES LTD -1.30 12-04-19
1602 12-04-24 DBS VICKERS (HONG KONG) LTD 1.71 12-04-12
1603 BANK OF CHINA (HONG KONG) LTD 1.08 12-04-23
1604 SOUTH CHINA SECURITIES LTD 0.48 12-04-18
1605 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 12-04-12
1606 CHINA SECURITIES HOLDINGS LTD -0.78 12-04-12
1607 ENLIGHTEN SECURITIES LTD -0.87 12-04-19
1608 SUCCESS SECURITIES LTD -1.63 12-04-19
1609 HANTEC SECURITIES CO LTD -1.74 12-04-19
1610 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.34 12-04-23
1611 12-04-19 HANTEC SECURITIES CO LTD 4.33 12-04-12
1612 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.12 12-04-18
1613 ENLIGHTEN SECURITIES LTD 3.63 12-03-27
1614 SUCCESS SECURITIES LTD 1.63 12-03-23
1615 ORIENT SECURITIES LTD 1.30 12-02-28
1616 BANK OF CHINA (HONG KONG) LTD 0.58 12-04-18
1617 BOCI SECURITIES LTD -0.33 12-04-16
1618 SINO GRADE SECURITIES LTD -0.71 12-04-18
1619 12-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 12-04-12
1620 HANG SENG SECURITIES LTD -0.30 12-04-17
1621 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-17
1622 BANK OF CHINA (HONG KONG) LTD -1.83 12-04-17
1623 12-04-17 SINO GRADE SECURITIES LTD -0.30 12-04-16
1624 12-04-16 EAST ASIA SECURITIES CO LTD -0.26 12-04-10
1625 12-04-12 TSE'S SECURITIES LTD 0.56 12-02-22
1626 CHINA SECURITIES HOLDINGS LTD -0.70 12-04-11
1627 12-04-11 BANK OF CHINA (HONG KONG) LTD 0.36 12-04-10
1628 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-10
1629 CHINA SECURITIES HOLDINGS LTD -1.49 12-04-10
1630 12-04-10 DBS BANK (HONG KONG) LTD 2.03 12-04-03
1631 BANK OF CHINA (HONG KONG) LTD 0.89 12-04-05
1632 SINO GRADE SECURITIES LTD 0.87 12-04-05
1633 THE BANK OF EAST ASIA LTD 0.34 12-03-23
1634 CHIEF SECURITIES LTD 0.30 12-04-05
1635 KGI ASIA LTD 0.25 12-04-05
1636 PRESIDENT SECURITIES (HONG KONG) LTD -1.08 12-04-05
1637 CHINA SECURITIES HOLDINGS LTD -4.54 12-04-05
1638 12-04-05 BANK OF CHINA (HONG KONG) LTD 0.53 12-04-03
1639 SINO GRADE SECURITIES LTD 0.38 12-04-03
1640 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 12-03-26
1641 CHIEF SECURITIES LTD -0.41 12-04-03
1642 CHINA SECURITIES HOLDINGS LTD -0.46 12-04-03
1643 CEPA ALLIANCE SECURITIES LTD -0.51 12-03-22
1644 12-04-03 BANK OF CHINA (HONG KONG) LTD 0.52 12-04-02
1645 CHIEF SECURITIES LTD 0.51 12-04-02
1646 CHINA SECURITIES HOLDINGS LTD -1.45 12-04-02
1647 12-04-02 BANK OF CHINA (HONG KONG) LTD 0.75 12-03-30
1648 CHINA SECURITIES HOLDINGS LTD -1.24 12-03-29
1649 12-03-30 FULBRIGHT SECURITIES LTD 0.30 12-03-29
1650 GONG PING SECURITIES LTD -0.33 12-03-29
1651 12-03-29 GONG PING SECURITIES LTD 0.38 12-03-28
1652 BANK OF CHINA (HONG KONG) LTD 0.30 12-03-28
1653 CHINA SECURITIES HOLDINGS LTD -1.13 12-03-28
1654 12-03-28 BANK OF CHINA (HONG KONG) LTD 1.21 12-03-27
1655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-27
1656 DBS VICKERS (HONG KONG) LTD -0.28 12-03-27
1657 CHINA SECURITIES HOLDINGS LTD -2.99 12-03-08
1658 12-03-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 12-03-26
1659 DBS VICKERS (HONG KONG) LTD -0.42 12-03-26
1660 12-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 12-03-23
1661 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 12-03-08
1662 DBS VICKERS (HONG KONG) LTD -1.15 12-03-12
1663 12-03-23 BANK OF CHINA (HONG KONG) LTD 0.63 12-03-22
1664 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-22
1665 BNP PARIBAS WEALTH MANAGEMENT 0.28 07-12-12
1666 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 12-03-21
1667 TENSANT SECURITIES LTD -0.67 12-03-22
1668 12-03-20 M&F ASSET MANAGEMENT LTD 4.04 12-03-19
1669 12-03-19 M&F ASSET MANAGEMENT LTD -4.04 12-03-16
1670 12-03-16 M&F ASSET MANAGEMENT LTD 4.04 11-02-01
1671 WANG ON SECURITIES LTD -0.35 12-03-09
1672 12-03-13 WESTOCK SECURITIES INTERNATIONAL (HK) 1.27 12-03-08
1673 12-03-08 PRESIDENT SECURITIES (HONG KONG) LTD 2.20 12-03-07
1674 CHINA SECURITIES HOLDINGS LTD 0.53 12-03-06
1675 WESTOCK SECURITIES INTERNATIONAL (HK) -2.65 12-03-07
1676 12-03-07 PRESIDENT SECURITIES (HONG KONG) LTD 2.85 12-03-05
1677 WESTOCK SECURITIES INTERNATIONAL (HK) 2.65 12-03-06
1678 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 12-03-06
1679 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-06
1680 PING AN OF CHINA SECURITIES (HONG KONG) -2.65 12-03-02
1681 12-03-06 BANK OF CHINA (HONG KONG) LTD 0.61 12-03-05
1682 HANG SENG SECURITIES LTD 0.29 12-03-05
1683 CHINA SECURITIES HOLDINGS LTD -0.48 12-03-05
1684 THE HONGKONG AND SHANGHAI BANKING -0.82 12-03-05
1685 12-03-05 PRESIDENT SECURITIES (HONG KONG) LTD 1.28 12-03-02
1686 CHINA SECURITIES HOLDINGS LTD -0.32 12-03-01
1687 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-03-02
1688 METRO CAPITAL SECURITIES LTD -0.62 12-03-02
1689 KGI ASIA LTD -0.83 12-03-02
1690 12-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 12-02-22
1691 METRO CAPITAL SECURITIES LTD 0.36 12-02-28
1692 MERRILL LYNCH FAR EAST LTD -0.26 12-03-01
1693 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 12-03-01
1694 12-03-01 MERRILL LYNCH FAR EAST LTD 0.26 12-02-27
1695 12-02-29 BANK OF CHINA (HONG KONG) LTD -0.27 12-02-28
1696 12-02-28 CHINA SECURITIES HOLDINGS LTD 1.22 12-02-27
1697 ORIENT SECURITIES LTD -1.22 12-02-27
1698 12-02-27 PING AN OF CHINA SECURITIES (HONG KONG) 2.65
1699 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-02-24
1700 ORIENT SECURITIES LTD -1.43 12-02-22
1701 12-02-24 WANG ON SECURITIES LTD -0.29 12-02-23
1702 12-02-23 WANG ON SECURITIES LTD 4.62 12-02-07
1703 METRO CAPITAL SECURITIES LTD 0.35 12-02-20
1704 BOCI SECURITIES LTD -0.28 12-02-22
1705 ABN AMRO BANK N.V. -0.29 12-02-08
1706 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 12-02-22
1707 PRESIDENT SECURITIES (HONG KONG) LTD -4.98 12-02-20
1708 12-02-22 ORIENT SECURITIES LTD 2.65 12-01-31
1709 CHIYU BANKING CORPORATION LTD 1.11 12-02-21
1710 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-21
1711 MIB SECURITIES (HONG KONG) LTD -0.35 12-02-21
1712 BOCI SECURITIES LTD -0.40 12-02-21
1713 SINO GRADE SECURITIES LTD -0.43 12-02-10
1714 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-02-21
1715 DBS VICKERS (HONG KONG) LTD -0.86 11-12-30
1716 12-02-20 CHINA SECURITIES HOLDINGS LTD 5.16 12-02-09
1717 PRESIDENT SECURITIES (HONG KONG) LTD 2.58 12-01-20
1718 CEPA ALLIANCE SECURITIES LTD -0.40 12-02-10
1719 CELESTIAL SECURITIES LTD -0.60 12-02-07
1720 BANK OF COMMUNICATIONS TRUSTEE LTD -7.55 12-02-17
1721 12-02-15 MIB SECURITIES (HONG KONG) LTD -0.26 11-06-28
1722 12-02-09 CHINA SECURITIES HOLDINGS LTD 3.37 12-02-07
1723 METRO CAPITAL SECURITIES LTD -0.52 12-02-08
1724 KINGSTON SECURITIES LTD -2.92 12-02-08
1725 12-02-08 METRO CAPITAL SECURITIES LTD -0.30 12-02-01
1726 ABN AMRO BANK N.V. -1.49 12-01-06
1727 12-02-07 WANG ON SECURITIES LTD 4.40 11-12-23
1728 CHINA SECURITIES HOLDINGS LTD -4.44 12-02-02
1729 12-02-06 KINGSTON SECURITIES LTD 2.88 12-01-31
1730 12-02-01 CHINA SECURITIES HOLDINGS LTD 2.30 12-01-31
1731 METRO CAPITAL SECURITIES LTD 0.52 12-01-20
1732 CEPA ALLIANCE SECURITIES LTD -0.38 12-01-18
1733 BANK OF COMMUNICATIONS TRUSTEE LTD -2.92 12-01-20
1734 12-01-31 CHINA SECURITIES HOLDINGS LTD 7.30 12-01-20
1735 ORIENT SECURITIES LTD -2.78 11-12-23
1736 KINGSTON SECURITIES LTD -4.64 12-01-20
1737 12-01-20 CHINA SECURITIES HOLDINGS LTD 8.54 12-01-12
1738 PRESIDENT SECURITIES (HONG KONG) LTD 3.56 12-01-12
1739 CHINA CONSTRUCTION BANK (ASIA) -0.37 11-12-28
1740 CITIBANK N.A. -0.39 12-01-19
1741 CELESTIAL SECURITIES LTD -0.54 12-01-16
1742 KINGSTON SECURITIES LTD -0.75 12-01-09
1743 BANK OF COMMUNICATIONS TRUSTEE LTD -2.09 12-01-19
1744 METRO CAPITAL SECURITIES LTD -3.36 12-01-12
1745 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.54 12-01-19
1746 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 12-01-12
1747 BANK OF COMMUNICATIONS TRUSTEE LTD -2.65 12-01-16
1748 12-01-13 CEPA ALLIANCE SECURITIES LTD -0.33 11-12-01
1749 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 12-01-06
1750 12-01-12 PRESIDENT SECURITIES (HONG KONG) LTD 2.40 11-12-28
1751 CHINA SECURITIES HOLDINGS LTD 1.17 11-02-01
1752 METRO CAPITAL SECURITIES LTD 0.39 12-01-06
1753 KGI ASIA LTD -0.49 12-01-11
1754 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.79 12-01-09
1755 12-01-10 HANG SENG SECURITIES LTD -0.66 12-01-09
1756 12-01-09 KINGSTON SECURITIES LTD 3.70 11-12-22
1757 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.68 12-01-06
1758 12-01-06 METRO CAPITAL SECURITIES LTD 2.96 11-12-23
1759 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.96 12-01-05
1760 ABN AMRO BANK N.V. -5.92 12-01-05
1761 12-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 11-12-22
1762 ABN AMRO BANK N.V. -4.44 11-12-23
1763 12-01-04 VC BROKERAGE LTD -0.36 11-10-10
1764 11-12-30 HANG SENG SECURITIES LTD -0.27 11-12-29
1765 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-12-16
1766 11-12-28 CITIBANK N.A. 0.43 11-09-23
1767 BANK OF CHINA (HONG KONG) LTD -0.39 11-12-23
1768 11-12-23 SINO GRADE SECURITIES LTD 0.39 11-02-01
1769 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-09-30
1770 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 11-12-22
1771 CHINA CONSTRUCTION BANK (ASIA) -0.77 11-11-11
1772 11-12-22 DBS VICKERS (HONG KONG) LTD 5.95 11-06-09
1773 ORIENT SECURITIES LTD 2.96 11-10-10
1774 KINGSTON SECURITIES LTD 1.66 11-10-07
1775 HANG SENG SECURITIES LTD 0.38 11-12-21
1776 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-11-22
1777 METRO CAPITAL SECURITIES LTD 0.26 11-09-05
1778 ABN AMRO BANK N.V. -1.78 11-12-14
1779 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.07 11-12-21
1780 11-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 11-12-02
1781 ABN AMRO BANK N.V. -1.95 11-12-13
1782 11-12-13 ABN AMRO BANK N.V. 11.85 11-09-27
1783 11-12-01 CEPA ALLIANCE SECURITIES LTD 0.27 11-10-10
1784 11-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 11-10-20
1785 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 11-10-18
1786 CHINA CONSTRUCTION BANK (ASIA) -3.67 11-10-19
1787 11-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 11-10-19
1788 QUAM SECURITIES LTD -0.30 11-10-04
1789 CELESTIAL SECURITIES LTD -0.47 11-10-17
1790 11-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-10-18
1791 11-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 11-10-06
1792 CEPA ALLIANCE SECURITIES LTD -0.35 11-10-06
1793 CELESTIAL SECURITIES LTD -0.51 11-10-07
1794 VC BROKERAGE LTD -0.65 11-10-06
1795 11-10-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 11-10-06
1796 11-10-06 BANK OF COMMUNICATIONS TRUSTEE LTD 2.29 11-10-04
1797 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-04
1798 VC BROKERAGE LTD -0.29 11-10-04
1799 KGI ASIA LTD -0.44 11-10-04
1800 CEPA ALLIANCE SECURITIES LTD -0.59 11-10-04
1801 11-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.36 11-09-22
1802 KGI ASIA LTD -0.28 11-09-30
1803 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-03
1804 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 11-07-25
1805 CEPA ALLIANCE SECURITIES LTD -1.97 11-09-27
1806 11-09-27 ABN AMRO BANK N.V. 2.74 11-07-26
1807 FULBRIGHT SECURITIES LTD -0.29 11-09-23
1808 KGI ASIA LTD -0.29 11-09-26
1809 GET NICE SECURITIES LTD -0.75 11-09-23
1810 CEPA ALLIANCE SECURITIES LTD -0.83 11-09-26
1811 11-09-26 CEPA ALLIANCE SECURITIES LTD 0.34 11-09-23
1812 11-09-23 GET NICE SECURITIES LTD 0.30 11-09-22
1813 11-09-22 CEPA ALLIANCE SECURITIES LTD 0.92 11-09-19
1814 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-09-15
1815 BANK OF CHINA (HONG KONG) LTD -0.49 11-09-20
1816 11-09-08 CEPA ALLIANCE SECURITIES LTD 0.53 11-09-06
1817 BEIJING SECURITIES LTD -0.53 11-07-08
1818 11-09-06 CEPA ALLIANCE SECURITIES LTD 2.96 11-08-26
1819 11-09-05 ENLIGHTEN SECURITIES LTD 0.27 11-03-28
1820 11-07-26 ABN AMRO BANK N.V. -11.85 11-05-05
1821 11-07-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 11-07-18
1822 PHILLIP SECURITIES (HONG KONG) LTD -0.56 11-06-09
1823 11-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 11-06-15
1824 HANG SENG SECURITIES LTD -0.59 11-07-12
1825 11-07-08 CEPA ALLIANCE SECURITIES LTD 0.65 11-07-07
1826 BEIJING SECURITIES LTD -0.65 11-07-07
1827 11-06-30 CEPA ALLIANCE SECURITIES LTD 0.27 11-06-13
1828 BEIJING SECURITIES LTD -0.27 11-06-13
1829 11-06-21 KGI ASIA LTD 0.31 11-06-13
1830 CELESTIAL SECURITIES LTD -0.31 11-06-17
1831 11-06-13 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 11-06-10
1832 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-10
1833 BOCI SECURITIES LTD -0.46 11-06-10
1834 11-06-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 11-06-09
1835 HANG SENG SECURITIES LTD -0.35 11-06-09
1836 11-06-09 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 11-05-23
1837 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.02 11-06-01
1838 11-06-01 VC BROKERAGE LTD 0.59 11-05-31
1839 CEPA ALLIANCE SECURITIES LTD 0.59 11-05-30
1840 BEIJING SECURITIES LTD 0.55 11-05-31
1841 INTERACTIVE BROKERS HONG KONG LTD -2.13 11-05-31
1842 11-05-31 BEIJING SECURITIES LTD 0.65 11-05-30
1843 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-30
1844 INTERACTIVE BROKERS HONG KONG LTD -1.24 11-05-27
1845 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-27
1846 CELESTIAL SECURITIES LTD -0.47 11-05-27
1847 VC BROKERAGE LTD -0.48 11-05-26
1848 11-05-27 INTERACTIVE BROKERS HONG KONG LTD 3.38 11-05-26
1849 CEPA ALLIANCE SECURITIES LTD -2.84 11-05-26
1850 11-05-12 BANK OF COMMUNICATIONS TRUSTEE LTD 5.63 11-05-06
1851 ONEPLATFORM SECURITIES LTD 0.30 11-02-01
1852 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-04-08
1853 EVERBRIGHT SECURITIES INVESTMENT -5.88 11-05-11
1854 11-05-05 ABN AMRO BANK N.V. 0.30 11-03-31
1855 11-03-31 ABN AMRO BANK N.V. 1.18 11-03-07
1856 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 11-02-01
1857 11-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.72 11-03-22
1858 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-25
1859 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-24
1860 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 11-03-24
1861 11-03-23 BANK OF CHINA (HONG KONG) LTD -0.32 11-03-22
1862 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-22
1863 11-03-22 KGI ASIA LTD 0.34 11-03-21
1864 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-21
1865 QUAM SECURITIES LTD 0.30 11-02-01
1866 UOB KAY HIAN (HONG KONG) LTD -0.32 11-03-21
1867 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 11-03-21
1868 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-16
1869 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-14
1870 11-03-07 ABN AMRO BANK N.V. 1.18 11-02-07
1871 GETTA SECURITIES LTD 0.26 11-02-01
1872 HANG SENG BANK LTD -0.26 11-03-02
1873 11-03-01 KGI ASIA LTD 0.30 11-02-28
1874 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 11-02-28
1875 11-02-16 CHINA CONSTRUCTION BANK (ASIA) 0.59 11-02-01
1876 BEIJING SECURITIES LTD 0.30 11-02-01
1877 CEPA ALLIANCE SECURITIES LTD -0.59 11-02-14
1878 11-02-14 CEPA ALLIANCE SECURITIES LTD 0.96 11-02-01
1879 GET NICE SECURITIES LTD -0.95 11-02-10
1880 11-02-10 FIRST SHANGHAI SECURITIES LTD -0.31 11-02-08
1881 11-02-08 FIRST SHANGHAI SECURITIES LTD -0.39 11-02-01
1882 11-02-07 ABN AMRO BANK N.V. 5.39 11-01-28
1883 THE ROYAL BANK OF SCOTLAND N.V. -5.39 11-02-01
1884 11-02-01 THE ROYAL BANK OF SCOTLAND N.V. 5.39 11-01-28
1885 EVERBRIGHT SECURITIES INVESTMENT 3.67 11-01-21
1886 BANK OF COMMUNICATIONS TRUSTEE LTD 3.20 11-01-28
1887 CHINA CONSTRUCTION BANK (ASIA) 2.34 11-01-20
1888 MIB SECURITIES (HONG KONG) LTD 1.56 11-01-18
1889 CELESTIAL SECURITIES LTD 1.34 11-01-26
1890 HONG KONG SECURITIES CLEARING CO. LTD. 1.19 10-01-07
1891 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 11-01-25
1892 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 11-01-26
1893 KGI ASIA LTD 0.77 11-01-21
1894 PHILLIP SECURITIES (HONG KONG) LTD 0.76 11-01-28
1895 GET NICE SECURITIES LTD 0.54 11-01-26
1896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-27
1897 CEPA ALLIANCE SECURITIES LTD 0.31 11-01-27
1898 ENLIGHTEN SECURITIES LTD 0.28 11-01-27
1899 CHONG HING SECURITIES LTD 0.28 11-01-24
1900 SOUTH CHINA SECURITIES LTD 0.27 11-01-19
1901 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-01-31
1902 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-31
1903 11-01-31 BANK OF CHINA (HONG KONG) LTD 3.40 11-01-28
1904 THE HONGKONG AND SHANGHAI BANKING 3.13 11-01-27
1905 BOCI SECURITIES LTD 1.31 11-01-28
1906 HANG SENG SECURITIES LTD 1.08 11-01-26
1907 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.07 11-01-24
1908 FIRST SHANGHAI SECURITIES LTD 0.72 11-01-27
1909 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 11-01-28
1910 11-01-28 ABN AMRO BANK N.V. 5.39
1911 THE ROYAL BANK OF SCOTLAND N.V. -11.45 11-01-05
1912 11-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 11-01-06
1913 11-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 11-01-17
1914 11-01-24 CEPA ALLIANCE SECURITIES LTD 1.18 11-01-19
1915 FIRST SHANGHAI SECURITIES LTD -0.92 11-01-14
1916 11-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 11-01-17
1917 KGI ASIA LTD -0.89 11-01-14
1918 BANK OF COMMUNICATIONS TRUSTEE LTD -3.62 11-01-13
1919 11-01-19 SOUTH CHINA SECURITIES LTD -0.30 11-01-10
1920 CEPA ALLIANCE SECURITIES LTD -0.33 11-01-13
1921 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.19 11-01-17
1922 THE HONGKONG AND SHANGHAI BANKING -3.14 11-01-17
1923 11-01-18 CMBC SECURITIES CO LTD -0.27 11-01-05
1924 CHONG HING SECURITIES LTD -0.28 11-01-17
1925 ENLIGHTEN SECURITIES LTD -0.30 11-01-17
1926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-01-17
1927 GET NICE SECURITIES LTD -0.61 11-01-13
1928 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 11-01-17
1929 PHILLIP SECURITIES (HONG KONG) LTD -0.88 11-01-13
1930 HANG SENG SECURITIES LTD -1.10 11-01-17
1931 BOCI SECURITIES LTD -1.60 11-01-17
1932 MIB SECURITIES (HONG KONG) LTD -1.70 11-01-13
1933 CELESTIAL SECURITIES LTD -1.72 11-01-17
1934 CHINA CONSTRUCTION BANK (ASIA) -3.21 11-01-11
1935 BANK OF CHINA (HONG KONG) LTD -3.71 11-01-17
1936 EVERBRIGHT SECURITIES INVESTMENT -4.13 11-01-17
1937 11-01-17 CELESTIAL SECURITIES LTD -0.44 11-01-13
1938 11-01-14 FIRST SHANGHAI SECURITIES LTD 0.89 11-01-13
1939 VC BROKERAGE LTD -0.77 11-01-13
1940 11-01-13 GET NICE SECURITIES LTD 1.02 11-01-12
1941 CEPA ALLIANCE SECURITIES LTD 0.64 10-11-17
1942 FIRST SHANGHAI SECURITIES LTD 0.35 11-01-03
1943 CELESTIAL SECURITIES LTD 0.31 11-01-07
1944 CHEER UNION SECURITIES LTD -0.71 10-12-29
1945 PHILLIP SECURITIES (HONG KONG) LTD -1.89 11-01-12
1946 11-01-12 CHEONG LEE SECURITIES LTD 0.40
1947 BOCI SECURITIES LTD -0.28 11-01-10
1948 ENLIGHTEN SECURITIES LTD -0.33 11-01-11
1949 11-01-10 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-06
1950 RHB SECURITIES HONG KONG LTD -0.25 11-01-04
1951 ENLIGHTEN SECURITIES LTD -0.43 11-01-06
1952 11-01-06 PHILLIP SECURITIES (HONG KONG) LTD 1.26 11-01-05
1953 HSBC PRIVATE BANK (SUISSE) SA 0.63 10-11-17
1954 11-01-05 THE ROYAL BANK OF SCOTLAND N.V. -2.52 11-01-04
1955 11-01-04 ENLIGHTEN SECURITIES LTD 0.74 10-12-20
1956 THE ROYAL BANK OF SCOTLAND N.V. 0.35 10-07-09
1957 KWOK HING SECURITIES LTD -0.87 10-12-14
1958 10-12-29 PHOENIX CAPITAL SECURITIES LTD -0.35 10-12-23
1959 10-12-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 10-12-20
1960 CHEER UNION SECURITIES LTD 0.30 10-12-14
1961 10-12-20 ENLIGHTEN SECURITIES LTD 0.67 10-12-01
1962 KINGSTON SECURITIES LTD -0.59 10-12-15
1963 10-12-14 KWOK HING SECURITIES LTD 0.87 10-11-11
1964 VC BROKERAGE LTD -0.86 10-12-13
1965 10-12-09 CELESTIAL SECURITIES LTD 0.34 10-12-07
1966 10-12-03 HANTEC SECURITIES CO LTD 0.29 10-11-08
1967 KINGSTON SECURITIES LTD -0.29 10-12-01
1968 10-12-01 KINGSTON SECURITIES LTD 0.29 10-11-22
1969 ENLIGHTEN SECURITIES LTD -0.29 10-11-26
1970 10-11-29 CHEER UNION SECURITIES LTD 0.30 10-11-05
1971 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-11-26
1972 10-11-26 ENLIGHTEN SECURITIES LTD 0.29 10-11-12
1973 10-11-25 GETTA SECURITIES LTD 0.29 10-11-04
1974 STARLING GROUP SECURITIES LTD -0.29 10-11-15
1975 10-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 10-11-19
1976 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 10-11-19
1977 10-11-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 10-11-15
1978 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-11-16
1979 10-11-18 PHILLIP SECURITIES (HONG KONG) LTD 1.89 10-11-17
1980 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.88 10-11-12
1981 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 10-11-12
1982 VC BROKERAGE LTD 0.44 10-11-12
1983 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 10-11-12
1984 10-11-12 KINGSTON SECURITIES LTD 0.72 10-11-10
1985 VC BROKERAGE LTD 0.31 10-11-11
1986 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-11-11
1987 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-11-11
1988 ORIENT SECURITIES LTD -0.29 10-11-10
1989 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-11-11
1990 ENLIGHTEN SECURITIES LTD -0.62 10-11-10
1991 10-11-10 VC BROKERAGE LTD 1.04 10-11-04
1992 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99 10-11-09
1993 ENLIGHTEN SECURITIES LTD 0.68 10-11-09
1994 SOUTH CHINA SECURITIES LTD 0.34 10-09-27
1995 ORIENT SECURITIES LTD 0.29 10-08-10
1996 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-09
1997 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.27 10-11-09
1998 10-11-09 BANK OF COMMUNICATIONS TRUSTEE LTD 1.76 10-11-08
1999 CELESTIAL SECURITIES LTD 0.34 10-11-05
2000 KINGSTON SECURITIES LTD 0.29 10-08-25
2001 BANK OF CHINA (HONG KONG) LTD -0.36 10-11-08
2002 MIB SECURITIES (HONG KONG) LTD -0.42 10-04-16
2003 THE HONGKONG AND SHANGHAI BANKING -0.86 10-11-08
2004 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 10-11-08
2005 10-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-11-04
2006 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 10-11-03
2007 GETTA SECURITIES LTD -0.57 10-11-01
2008 10-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 10-10-13
2009 BANK OF COMMUNICATIONS TRUSTEE LTD -2.39 10-11-01
2010 10-11-01 GETTA SECURITIES LTD 0.57 10-01-07
2011 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 10-10-29
2012 10-10-26 HANG SENG BANK LTD 0.63 10-10-20
2013 10-10-20 HANG SENG BANK LTD -0.63 10-10-19
2014 10-10-19 HANG SENG BANK LTD 0.63 10-10-06
2015 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-13
2016 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-13
2017 10-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.63 10-09-22
2018 GET NICE SECURITIES LTD -0.38 10-10-11
2019 10-10-08 GET NICE SECURITIES LTD 0.36 10-04-26
2020 CELESTIAL SECURITIES LTD -0.48 10-09-30
2021 10-10-04 STARLING GROUP SECURITIES LTD 0.32
2022 10-09-22 CHINA CONSTRUCTION BANK (ASIA) 4.79 10-09-20
2023 EVERBRIGHT SECURITIES INVESTMENT -4.79 10-09-20
2024 10-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 10-08-18
2025 WO FUNG SECURITIES CO LTD -0.28 10-07-21
2026 10-08-12 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-08-11
2027 10-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-07-21
2028 EVERBRIGHT SECURITIES INVESTMENT -0.63 10-07-19
2029 10-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.20 10-07-08
2030 WO FUNG SECURITIES CO LTD -0.63 10-05-14
2031 BANK OF CHINA (HONG KONG) LTD -1.49 10-07-20
2032 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-07-16
2033 10-07-09 EVERBRIGHT SECURITIES INVESTMENT 11.33 10-06-30
2034 THE ROYAL BANK OF SCOTLAND N.V. -0.91 10-05-05
2035 10-07-08 CELESTIAL SECURITIES LTD -0.33 10-05-06
2036 10-06-18 BANK OF CHINA (HONG KONG) LTD 1.54 10-05-27
2037 10-06-09 HSBC PRIVATE BANK (SUISSE) SA 2.52 10-05-26
2038 HANG SENG BANK LTD -0.32 10-05-05
2039 10-05-26 HSBC PRIVATE BANK (SUISSE) SA 1.26 10-05-25
2040 10-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 10-05-12
2041 WO FUNG SECURITIES CO LTD -0.58 10-05-12
2042 10-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-05-11
2043 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-05-07
2044 WO FUNG SECURITIES CO LTD -0.60 10-05-11
2045 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-05-10
2046 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-05-10
2047 HANG SENG SECURITIES LTD -0.36 10-05-10
2048 BOCI SECURITIES LTD -0.37 10-05-10
2049 WO FUNG SECURITIES CO LTD -0.81 10-05-07
2050 THE HONGKONG AND SHANGHAI BANKING -0.84 10-05-10
2051 BANK OF CHINA (HONG KONG) LTD -0.90 10-05-10
2052 10-05-06 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-05-04
2053 WO FUNG SECURITIES CO LTD -0.40 10-05-03
2054 10-05-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-05-03
2055 HANG SENG BANK LTD -0.67 10-03-29
2056 TAIFAIR SECURITIES LTD -0.72 10-04-19
2057 THE ROYAL BANK OF SCOTLAND N.V. -14.25 10-04-19
2058 10-05-03 HSBC PRIVATE BANK (SUISSE) SA 0.74 10-01-07
2059 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-04-30
2060 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-04-30
2061 10-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-04-29
2062 PHOENIX CAPITAL SECURITIES LTD -0.71 10-04-23
2063 10-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-04-28
2064 PARTNERS CAPITAL SECURITIES LTD -1.06 10-02-26
2065 10-04-23 PHOENIX CAPITAL SECURITIES LTD 2.25 10-01-07
2066 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 10-04-22
2067 BANK OF CHINA (HONG KONG) LTD -0.64 10-04-22
2068 10-04-22 WO FUNG SECURITIES CO LTD 3.40 10-03-01
2069 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-04-21
2070 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-21
2071 10-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-04-20
2072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-20
2073 10-04-20 HANG SENG SECURITIES LTD 0.52 10-04-19
2074 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-19
2075 THE HONGKONG AND SHANGHAI BANKING -0.63 10-04-19
2076 10-04-19 THE ROYAL BANK OF SCOTLAND N.V. 9.40 10-01-07
2077 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-16
2078 CELESTIAL SECURITIES LTD -0.58 10-03-10
2079 10-04-16 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-15
2080 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-15
2081 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-03-23
2082 10-04-08 MIB SECURITIES (HONG KONG) LTD -0.55 10-03-25
2083 10-04-07 BOCI SECURITIES LTD -0.67 10-03-29
2084 10-03-31 THE HONGKONG AND SHANGHAI BANKING -1.77 10-03-29
2085 10-03-30 HANG SENG SECURITIES LTD -0.53 10-03-29
2086 BANK OF CHINA (HONG KONG) LTD -1.59 10-03-29
2087 10-03-23 HANG SENG BANK LTD 1.83 10-01-07
2088 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-17
2089 10-03-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-03-10
2090 10-03-10 CELESTIAL SECURITIES LTD 2.11 10-03-05
2091 10-03-05 CELESTIAL SECURITIES LTD 1.40 10-01-26
2092 10-02-26 HANG SENG SECURITIES LTD -0.30 10-02-23
2093 BOCI SECURITIES LTD -0.41 10-02-18
2094 10-02-25 TAIFAIR SECURITIES LTD -0.26 10-01-07
2095 PARTNERS CAPITAL SECURITIES LTD -0.30 10-02-18
2096 10-02-24 BANK OF CHINA (HONG KONG) LTD -0.86 10-02-23
2097 THE HONGKONG AND SHANGHAI BANKING -1.01 10-02-22
2098 10-02-17 PARTNERS CAPITAL SECURITIES LTD -0.32 10-01-07
2099 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-25
2100 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 10-01-22
2101 10-01-25 BANK OF CHINA (HONG KONG) LTD 0.36 10-01-22
2102 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-22
2103 10-01-07 MIB SECURITIES (HONG KONG) LTD 1.38 09-11-23
2104 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-21
2105 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-21
2106 PRUDENTIAL BROKERAGE LTD -0.30 09-12-21
2107 NANYANG COMMERCIAL BANK LTD -0.32 09-12-17
2108 TAIFAIR SECURITIES LTD -0.83 09-12-21
2109 PARTNERS CAPITAL SECURITIES LTD -1.34 09-12-21
2110 09-12-21 OCBC BANK (HONG KONG) LTD 0.40 08-11-11
2111 BOCI SECURITIES LTD 0.31 09-12-18
2112 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 09-12-18
2113 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-17
2114 09-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-15
2115 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-14
2116 09-12-02 PARTNERS CAPITAL SECURITIES LTD 4.54 09-12-01
2117 EVERBRIGHT SECURITIES INVESTMENT 1.90 09-12-01
2118 THE ROYAL BANK OF SCOTLAND N.V. -6.44 09-11-30
2119 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-30
2120 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
2121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-11-30
2122 HANG SENG SECURITIES LTD -0.37 09-11-30
2123 09-11-30 TAIFAIR SECURITIES LTD 3.03 09-11-20
2124 THE ROYAL BANK OF SCOTLAND N.V. -3.03 09-08-13
2125 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-11-23
2126 09-11-20 MIB SECURITIES (HONG KONG) LTD 0.26 09-11-19
2127 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-18
2128 09-11-18 MIB SECURITIES (HONG KONG) LTD 0.29 09-11-17
2129 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-17
2130 09-11-17 BOCI SECURITIES LTD -0.27 09-11-16
2131 09-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-10-19
2132 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-19
2133 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-10-19
2134 09-10-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 09-08-26
2135 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-16
2136 09-10-09 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-08
2137 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
2138 09-10-08 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-07
2139 HANG SENG SECURITIES LTD -0.39 09-10-07
2140 09-09-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-29
2141 09-09-25 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-09-24
2142 09-09-24 PHILLIP SECURITIES (HONG KONG) LTD -0.74 09-09-22
2143 09-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-09-15
2144 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-11
2145 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-28
2146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-28
2147 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-27
2148 HANG SENG SECURITIES LTD 0.36 09-08-27
2149 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-08-27
2150 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 09-08-27
2151 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-26
2152 HANG SENG SECURITIES LTD 0.38 09-08-26
2153 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-08-26
2154 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-26
2155 CITIBANK N.A. -0.30 09-08-26
2156 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-25
2157 HANG SENG SECURITIES LTD 0.31 09-08-25
2158 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-25
2159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-25
2160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-08-25
2161 CHIEF SECURITIES LTD -0.44 09-08-25
2162 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-24
2163 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-08-24
2164 DAH SING SECURITIES LTD -1.91 09-08-21
2165 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-21
2166 INTERCHINA SECURITIES LTD -0.69 09-08-21
2167 09-08-21 INTERCHINA SECURITIES LTD -0.76 09-08-19
2168 09-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-08-18
2169 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-08-19
2170 09-08-19 INTERCHINA SECURITIES LTD -0.34 09-08-18
2171 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-17
2172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-08-13
2173 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-08-17
2174 BERICH BROKERAGE LTD -0.56 09-08-14
2175 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
2176 09-08-14 INTERCHINA SECURITIES LTD 1.89 09-07-21
2177 09-08-13 THE ROYAL BANK OF SCOTLAND N.V. 9.85 09-06-18
2178 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.59 09-08-07
2179 ICBC (ASIA) SECURITIES LTD -0.40 09-08-07
2180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 09-08-07
2181 CELESTIAL SECURITIES LTD -1.14 09-08-06
2182 09-08-07 HANG SENG SECURITIES LTD 0.39 09-08-06
2183 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-06
2184 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-06
2185 ICBC (ASIA) SECURITIES LTD -0.38 09-08-06
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-08-06
2187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 09-08-06
2188 09-08-06 CELESTIAL SECURITIES LTD 1.14 09-08-05
2189 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-08-05
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-08-05
2191 09-08-05 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-04
2192 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 09-08-04
2193 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.47 09-07-31
2194 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-07-31
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-07-31
2196 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-30
2197 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 09-07-30
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-07-30
2199 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-29
2200 BANK OF CHINA (HONG KONG) LTD 0.32 09-07-29
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-07-29
2202 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.77 09-07-28
2203 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-28
2204 HANG SENG SECURITIES LTD 0.44 09-07-28
2205 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-28
2206 BOCI SECURITIES LTD 0.28 09-07-28
2207 CHEER UNION SECURITIES LTD -0.49 09-07-27
2208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 09-07-28
2209 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 09-07-28
2210 BANK OF COMMUNICATIONS TRUSTEE LTD -1.38 09-07-28
2211 09-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.47 09-07-27
2212 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-07-27
2213 CELESTIAL SECURITIES LTD -0.83 09-07-27
2214 09-07-27 CHEER UNION SECURITIES LTD 0.76 09-07-23
2215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-24
2216 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 09-07-24
2217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-07-24
2218 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-07-23
2219 BOCI SECURITIES LTD 0.25 09-07-23
2220 CELESTIAL SECURITIES LTD -0.26 09-07-23
2221 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-23
2222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-07-23
2223 09-07-23 BOCI SECURITIES LTD 0.29 09-07-22
2224 CELESTIAL SECURITIES LTD -0.69 09-07-22
2225 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 09-07-17
2226 INTERCHINA SECURITIES LTD -0.66 09-07-17
2227 09-07-15 TUNG SHING SECURITIES (BROKERS) LTD -0.70 09-07-14
2228 09-07-14 CELESTIAL SECURITIES LTD -0.42 09-07-13
2229 09-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-07-10
2230 TUNG SHING SECURITIES (BROKERS) LTD -0.44 09-07-10
2231 09-07-10 CELESTIAL SECURITIES LTD -0.78 09-07-09
2232 09-07-09 CELESTIAL SECURITIES LTD 2.52 09-07-07
2233 INTERCHINA SECURITIES LTD 0.99 09-07-08
2234 WIN WONG SECURITIES LTD 0.38 09-06-12
2235 WO FUNG SECURITIES CO LTD 0.38 09-06-09
2236 09-07-08 TUNG SHING SECURITIES (BROKERS) LTD 1.52 09-06-25
2237 ICBC INTERNATIONAL SECURITIES LTD 0.57
2238 PHILLIP SECURITIES (HONG KONG) LTD 0.45 09-07-07
2239 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-07-03
2240 INTERCHINA SECURITIES LTD -0.87 09-06-16
2241 09-07-07 CELESTIAL SECURITIES LTD 1.52 09-07-03
2242 09-06-18 THE ROYAL BANK OF SCOTLAND N.V. 15.97 09-03-19
2243 THE HONGKONG AND SHANGHAI BANKING -15.95 09-06-17
2244 09-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-06-10
2245 09-06-09 INTERCHINA SECURITIES LTD 1.14 09-06-08
2246 09-06-01 CELESTIAL SECURITIES LTD -0.29 09-05-29
2247 09-05-29 CELESTIAL SECURITIES LTD -0.50 09-05-27
2248 09-05-27 CELESTIAL SECURITIES LTD -0.46 09-05-26
2249 09-05-22 CELESTIAL SECURITIES LTD -0.36 09-05-21
2250 09-05-12 HANG SENG SECURITIES LTD 0.33 09-05-05
2251 CELESTIAL SECURITIES LTD -0.43 09-05-04
2252 09-04-06 ICBC (ASIA) SECURITIES LTD 0.39 09-03-31
2253 VC BROKERAGE LTD -0.40 08-11-12
2254 09-03-19 THE ROYAL BANK OF SCOTLAND N.V. 3.03 07-07-03
2255 09-03-02 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-02-27
2256 09-01-16 CELESTIAL SECURITIES LTD 1.64 09-01-09
2257 08-12-16 CELESTIAL SECURITIES LTD -0.76 08-12-15
2258 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 5.06 08-09-01
2259 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD 3.11 08-08-29
2260 08-08-27 ICBC (ASIA) SECURITIES LTD 0.64 08-08-26
2261 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 08-08-26
2262 08-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 08-08-25
2263 DAH SING SECURITIES LTD 0.54 08-07-23
2264 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-08-25
2265 08-07-31 ONSHINE SECURITIES LTD -0.29 07-11-26
2266 08-07-04 CELESTIAL SECURITIES LTD 0.79 08-07-03
2267 08-06-20 OCBC BANK (HONG KONG) LTD 0.32 08-05-15
2268 BOCI SECURITIES LTD -0.32 08-06-19
2269 08-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-06-02
2270 08-05-30 CELESTIAL SECURITIES LTD -0.26 08-05-29
2271 08-05-15 PRUDENTIAL BROKERAGE LTD 0.27 08-05-14
2272 08-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 08-04-25
2273 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 08-04-28
2274 08-04-14 THE HONGKONG AND SHANGHAI BANKING 12.84 08-04-11
2275 08-04-08 CELESTIAL SECURITIES LTD 2.96 08-04-07
2276 08-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.42 08-04-02
2277 08-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.09 08-03-28
2278 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-28
2279 08-03-31 BANK OF CHINA (HONG KONG) LTD -0.39 08-03-28
2280 08-02-29 THE HONGKONG AND SHANGHAI BANKING 3.09 08-02-28
2281 08-02-19 GET NICE SECURITIES LTD 0.39 08-02-18
2282 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-11
2283 07-12-27 HANG SENG BANK LTD -0.34 07-10-30
2284 07-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-11-27
2285 07-11-30 BOCI SECURITIES LTD -0.32 07-11-29
2286 HANG SENG SECURITIES LTD -0.43 07-11-29
2287 THE HONGKONG AND SHANGHAI BANKING -0.97 07-11-29
2288 BANK OF CHINA (HONG KONG) LTD -1.32 07-11-29
2289 07-11-28 WO FUNG SECURITIES CO LTD 0.52 07-11-27
2290 07-11-19 BANK OF CHINA (HONG KONG) LTD 0.29 07-11-16
2291 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-11-16
2292 GET NICE SECURITIES LTD -0.57 07-11-16
2293 07-11-16 ONSHINE SECURITIES LTD 0.52 07-11-14
2294 07-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-11-14
2295 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-11-12
2296 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-12
2297 HANG SENG SECURITIES LTD -0.44 07-11-12
2298 WO FUNG SECURITIES CO LTD -0.48 07-11-12
2299 07-11-09 BANK OF CHINA (HONG KONG) LTD -0.43 07-11-08
2300 CITIBANK N.A. -0.50 07-11-08
2301 07-11-07 CITIBANK N.A. -0.27 07-11-06
2302 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-11-06
2303 07-11-06 GET NICE SECURITIES LTD 0.28 07-11-05
2304 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-11-02
2305 07-11-02 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-01
2306 07-11-01 GET NICE SECURITIES LTD 0.34 07-10-31
2307 BUSINESS SECURITIES LTD 0.31 07-10-31
2308 BANK OF CHINA (HONG KONG) LTD -0.33 07-10-31
2309 07-10-09 FIRST SHANGHAI SECURITIES LTD 0.99 07-10-03
2310 07-10-02 FIRST SHANGHAI SECURITIES LTD 0.27 07-09-28
2311 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
2312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-09-11
2313 07-09-04 POLARIS SECURITIES (HONG KONG) LTD 0.27 07-08-30
2314 CELESTIAL SECURITIES LTD -0.27 07-09-03
2315 07-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-08-29
2316 07-08-28 BOCI SECURITIES LTD -0.30 07-08-27
2317 07-08-21 WO FUNG SECURITIES CO LTD 0.94 07-08-17
2318 07-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-08-17
2319 HUNG SING SECURITIES LTD -0.31 07-08-17
2320 07-08-17 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-16
2321 07-08-15 BANK OF CHINA (HONG KONG) LTD 0.69 07-08-14
2322 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.65 07-08-13
2323 07-08-08 KO'S BROTHER SECURITIES CO LTD -0.38 07-08-07
2324 07-08-07 CITIBANK N.A. 0.78 07-08-03
2325 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-30
2326 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-30
2327 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-26
2328 07-07-18 KO'S BROTHER SECURITIES CO LTD 0.28 07-07-17
2329 QUAM SECURITIES LTD -0.42 07-07-17
2330 PARTNERS CAPITAL SECURITIES LTD -0.44 07-07-17
2331 07-07-17 QUAM SECURITIES LTD 0.95 07-07-16
2332 07-07-16 QUAM SECURITIES LTD 0.38 07-07-13
2333 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-07-13
2334 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-13
2335 PARTNERS CAPITAL SECURITIES LTD -0.38 07-07-13
2336 HANG SENG SECURITIES LTD -0.39 07-07-13
2337 07-07-13 PARTNERS CAPITAL SECURITIES LTD -0.51 07-07-12
2338 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-04
2339 HANG SENG SECURITIES LTD 0.39 07-07-04
2340 KINGSTON SECURITIES LTD -0.29 07-07-04
2341 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 07-07-04
2342 07-07-06 CGS INTERNATIONAL SECURITIES HK LTD 0.83 07-07-03
2343 PHOENIX CAPITAL SECURITIES LTD 0.72 07-07-04
2344 DBS VICKERS (HONG KONG) LTD 0.39 07-07-04
2345 PARTNERS CAPITAL SECURITIES LTD -1.67 07-07-04
2346 07-07-04 HANG SENG SECURITIES LTD 0.52 07-07-03
2347 BOCI SECURITIES LTD 0.46 07-07-03
2348 GET NICE SECURITIES LTD 0.38 07-07-03
2349 FU YIP SECURITIES AND INVESTMENT CO LTD -0.44 07-07-03
2350 QUAM SECURITIES LTD -0.45 07-07-03
2351 KINGSTON SECURITIES LTD -0.92 07-07-03
2352 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 07-06-29
2353 HANG SENG SECURITIES LTD 0.36 07-06-29
2354 PRIME CDEX SECURITIES LTD 0.26 07-06-26
2355 HUNG SING SECURITIES LTD -0.30 07-06-29
2356 PHOENIX CAPITAL SECURITIES LTD -0.31 07-06-27
2357 CGS INTERNATIONAL SECURITIES HK LTD -0.33 07-06-26
2358 KINGSTON SECURITIES LTD -0.66 07-06-29
2359 PARTNERS CAPITAL SECURITIES LTD -1.11 07-06-29
2360 07-06-29 KINGSTON SECURITIES LTD -0.31 07-06-28
2361 PARTNERS CAPITAL SECURITIES LTD -0.89 07-06-28
2362 07-06-28 PARTNERS CAPITAL SECURITIES LTD -0.39 07-06-27
2363 KINGSTON SECURITIES LTD -0.43 07-06-27
2364 07-06-27 HANG SENG SECURITIES LTD 0.42 07-06-26
2365 PARTNERS CAPITAL SECURITIES LTD -0.33 07-06-26
2366 KINGSTON SECURITIES LTD -0.36 07-06-26
2367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 07-06-26
2368 QUAM SECURITIES LTD -0.83 07-06-26

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