Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-23 CMB INTERNATIONAL SECURITIES LTD 2.82 25-08-06
2 BRIGHT SMART SECURITIES INTERNATIONAL -2.82 25-08-08
3 25-10-31 SILVERBRICKS SECURITIES CO LTD 0.92 25-06-09
4 CMB WING LUNG BANK LTD -0.92 25-08-11
5 25-10-02 SHANGHAI COMMERCIAL BANK LTD 7.40 25-09-30
6 25-09-30 SHANGHAI COMMERCIAL BANK LTD -7.40 25-07-04
7 25-09-19 CHINA-HONG KONG CONNECT INTERNATIONAL 10.33
8 ASIA PACIFIC SECURITIES LTD -10.33 25-07-10
9 25-06-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 24-05-22
10 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-06-13
11 25-06-18 CHEONG LEE SECURITIES LTD 2.06 25-05-30
12 CHAOSHANG SECURITIES LTD 1.14 25-05-14
13 25-06-17 KINGSTON SECURITIES LTD 3.78 25-05-20
14 25-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 25-06-06
15 CMB WING LUNG BANK LTD -1.27 25-06-06
16 25-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-06-02
17 OCBC BANK (HONG KONG) LTD -0.72 25-05-30
18 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-05-30
19 25-05-30 SILVERBRICKS SECURITIES CO LTD 0.50 25-05-29
20 OCBC BANK (HONG KONG) LTD -1.24 24-09-05
21 CHEONG LEE SECURITIES LTD -2.06 25-05-26
22 25-05-26 CHEONG LEE SECURITIES LTD 2.06 22-11-28
23 SILVERBRICKS SECURITIES CO LTD 0.60 25-05-23
24 BANK OF CHINA (HONG KONG) LTD -0.29 25-05-23
25 RUISEN PORT SECURITIES LTD -2.39 25-05-06
26 25-05-23 SILVERBRICKS SECURITIES CO LTD 0.59 25-05-21
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 25-05-15
28 25-05-20 KINGSTON SECURITIES LTD 0.55 25-05-15
29 HANG SENG SECURITIES LTD -0.43 25-05-15
30 CMB INTERNATIONAL SECURITIES LTD -1.04 24-12-10
31 25-05-15 KINGSTON SECURITIES LTD -11.15 25-05-13
32 25-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-05-12
33 DEUTSCHE BANK AG 0.39 24-05-13
34 FUTU SECURITIES INTERNATIONAL -0.53 25-05-12
35 KINGSTON SECURITIES LTD -3.15 25-05-07
36 25-05-12 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-09
37 FUTU SECURITIES INTERNATIONAL -0.28 25-05-09
38 25-05-09 SHANGHAI COMMERCIAL BANK LTD -1.00 24-10-14
39 25-05-08 ASIA PACIFIC SECURITIES LTD 13.33 25-05-07
40 SILVERBRICKS SECURITIES CO LTD 0.69 25-05-07
41 FUTU SECURITIES INTERNATIONAL -0.46 25-05-07
42 BRIGHT SMART SECURITIES INTERNATIONAL -1.55 25-05-07
43 25-05-07 FUTU SECURITIES INTERNATIONAL 1.72 25-05-06
44 BRIGHT SMART SECURITIES INTERNATIONAL 1.67 25-04-17
45 ZINVEST GLOBAL LTD 0.34 25-05-06
46 SILVERBRICKS SECURITIES CO LTD -4.42 25-03-19
47 25-05-06 ASIA PACIFIC SECURITIES LTD 1.07 25-05-02
48 RUISEN PORT SECURITIES LTD -1.22 25-03-19
49 25-03-19 SILVERBRICKS SECURITIES CO LTD 0.35 25-03-04
50 RUISEN PORT SECURITIES LTD -0.35 25-03-12
51 25-03-12 RUISEN PORT SECURITIES LTD 4.32 25-03-04
52 25-03-04 SILVERBRICKS SECURITIES CO LTD 6.17 25-03-03
53 RUISEN PORT SECURITIES LTD -6.17 25-03-03
54 25-03-03 RUISEN PORT SECURITIES LTD 0.44 25-02-25
55 SILVERBRICKS SECURITIES CO LTD -0.44 25-02-25
56 25-02-25 SILVERBRICKS SECURITIES CO LTD 1.84 25-02-03
57 RUISEN PORT SECURITIES LTD -1.84 24-11-01
58 25-02-20 CHAOSHANG SECURITIES LTD -0.34 25-02-17
59 25-02-19 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-01-20
60 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-02-17
61 25-02-17 CHAOSHANG SECURITIES LTD 0.75 25-01-16
62 25-02-03 SILVERBRICKS SECURITIES CO LTD 1.61 23-12-22
63 VALUABLE CAPITAL LTD -1.56 25-01-22
64 25-01-16 CHAOSHANG SECURITIES LTD -3.23 24-07-19
65 24-12-10 CMB INTERNATIONAL SECURITIES LTD -1.28 24-08-30
66 FUTU SECURITIES INTERNATIONAL -2.10 24-12-06
67 24-11-01 VALUABLE CAPITAL LTD 0.32 24-10-31
68 RUISEN PORT SECURITIES LTD -0.30 24-10-31
69 24-10-31 VALUABLE CAPITAL LTD 1.29 24-10-29
70 RUISEN PORT SECURITIES LTD -1.29 24-10-25
71 24-10-25 RUISEN PORT SECURITIES LTD 0.76 24-10-24
72 PINESTONE SECURITIES LTD -0.76 24-10-24
73 24-10-24 RUISEN PORT SECURITIES LTD 0.76 24-10-14
74 PINESTONE SECURITIES LTD -0.76 24-10-02
75 24-10-21 KINGSTON SECURITIES LTD -4.29 24-10-08
76 24-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 24-07-31
77 24-10-14 RUISEN PORT SECURITIES LTD -4.32 24-10-02
78 24-10-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 24-07-04
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 24-09-17
80 24-10-02 KINGSTON SECURITIES LTD 24.15 24-08-16
81 RUISEN PORT SECURITIES LTD 18.03 23-12-22
82 SHANGHAI COMMERCIAL BANK LTD 4.20 24-09-11
83 PINESTONE SECURITIES LTD 2.29
84 HANG SENG SECURITIES LTD 0.46 24-09-26
85 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-27
86 ZINVEST GLOBAL LTD -0.27 24-08-29
87 24-09-02 CMB WING LUNG BANK LTD -0.31 24-08-30
88 24-08-12 CMB WING LUNG BANK LTD 1.29 24-08-09
89 24-08-07 OCBC BANK (HONG KONG) LTD -0.59 24-06-19
90 24-08-01 CMB INTERNATIONAL SECURITIES LTD -1.85 24-04-12
91 24-07-30 CEPA ALLIANCE SECURITIES LTD -0.54 23-12-22
92 24-07-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-07-16
93 HANG SENG SECURITIES LTD -0.41 24-06-11
94 24-07-25 SHANGHAI COMMERCIAL BANK LTD -1.75 24-06-11
95 24-07-24 BOCI SECURITIES LTD -0.25 24-07-04
96 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.51 24-07-04
97 CMB WING LUNG BANK LTD -0.79 24-06-21
98 BANK OF CHINA (HONG KONG) LTD -1.32 24-07-18
99 FUTU SECURITIES INTERNATIONAL -1.62 24-07-08
100 24-07-19 KINGSTON SECURITIES LTD 14.51 24-02-27
101 CHAOSHANG SECURITIES LTD 3.66 24-05-23
102 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.83 24-03-22
103 24-04-12 CMB INTERNATIONAL SECURITIES LTD 9.15 23-12-22
104 CMB WING LUNG BANK LTD -9.15 24-03-25
105 24-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 24-03-04
106 MASTER TRADEMORE SECURITIES LTD -0.43 23-12-22
107 24-03-11 ZINVEST GLOBAL LTD 0.33 24-01-24
108 VALUABLE CAPITAL LTD -0.33 24-03-06
109 24-03-06 VALUABLE CAPITAL LTD -1.55 24-03-05
110 24-01-10 VALUABLE CAPITAL LTD 1.95 24-01-02
111 DAOKOU SECURITIES LTD -1.95 23-12-22
112 23-11-07 CHINA CITIC BANK INTERNATIONAL LTD -0.30 23-11-03
113 23-11-02 CHINA CITIC BANK INTERNATIONAL LTD -0.27 23-11-01
114 23-11-01 CMB WING LUNG BANK LTD 0.30 23-10-31
115 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 1.17 23-08-28
116 XINKONG INTERNATIONAL SECURITIES LTD -1.17 23-09-25
117 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 1.17 23-05-25
118 CMB WING LUNG BANK LTD -1.17 23-09-19
119 23-06-21 OCBC BANK (HONG KONG) LTD 2.73 22-07-14
120 OCBC SECURITIES BROKERAGE (HK) LTD -2.76 23-06-20
121 23-06-09 FUTU SECURITIES INTERNATIONAL -0.41 23-06-08
122 23-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-05-30
123 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 23-05-31
124 23-05-22 DAOKOU SECURITIES LTD 0.29 23-05-17
125 ADVENT SECURITIES (HONG KONG) LTD -0.39 23-05-19
126 23-05-19 VALUABLE CAPITAL LTD 0.79 23-05-18
127 ADVENT SECURITIES (HONG KONG) LTD -0.85 23-05-15
128 23-05-17 DAOKOU SECURITIES LTD 0.53 23-02-27
129 FUTU SECURITIES INTERNATIONAL 0.26 23-05-16
130 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-16
131 ZINVEST GLOBAL LTD -0.59 23-05-10
132 23-05-15 ADVENT SECURITIES (HONG KONG) LTD 1.24
133 INNOVAX SECURITIES LTD -1.24 23-04-27
134 23-05-10 TSE'S SECURITIES LTD -0.26 22-07-26
135 23-04-27 INNOVAX SECURITIES LTD 1.24 20-04-27
136 ZINVEST GLOBAL LTD -1.24 23-04-18
137 23-04-04 SHANGHAI COMMERCIAL BANK LTD 9.15 23-04-03
138 23-03-31 HANG SENG SECURITIES LTD 0.27 23-03-30
139 23-03-30 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-29
140 KINGSTON SECURITIES LTD -0.33 23-03-29
141 23-03-28 SHANGHAI COMMERCIAL BANK LTD 0.92 23-03-13
142 INTERACTIVE BROKERS HONG KONG LTD -0.87 23-03-14
143 23-03-27 KINGSTON SECURITIES LTD 0.70 23-03-13
144 UBS SECURITIES HONG KONG LTD -0.79 22-06-09
145 23-03-13 VALUABLE CAPITAL LTD 0.31 23-03-10
146 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 23-01-16
147 23-03-10 KINGSTON SECURITIES LTD -1.27 22-09-09
148 23-03-02 CMB WING LUNG BANK LTD 0.66 23-02-28
149 QUAM SECURITIES LTD -0.44 23-02-27
150 23-02-28 CMB WING LUNG BANK LTD 1.03 23-02-27
151 EVERBRIGHT SECURITIES INVESTMENT -0.91 23-02-27
152 23-02-27 DAOKOU SECURITIES LTD 1.54 20-09-21
153 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 23-02-24
154 QUAM SECURITIES LTD 0.38 23-02-24
155 CMB WING LUNG BANK LTD 0.36 23-02-24
156 FUTU SECURITIES INTERNATIONAL 0.28 23-02-24
157 EVERBRIGHT SECURITIES INVESTMENT -3.55 23-02-24
158 23-02-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 23-02-23
159 CMB WING LUNG BANK LTD 0.40 23-02-23
160 QUAM SECURITIES LTD -0.43 23-01-16
161 EVERBRIGHT SECURITIES INVESTMENT -0.44 23-02-16
162 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.92 23-02-02
163 EVERBRIGHT SECURITIES INVESTMENT -0.85 23-02-02
164 23-01-18 CMB INTERNATIONAL SECURITIES LTD 2.06 23-01-17
165 ZINVEST GLOBAL LTD 0.71 22-12-08
166 EVERBRIGHT SECURITIES INVESTMENT -2.59 22-12-12
167 23-01-05 CMB WING LUNG BANK LTD 9.15 22-12-19
168 FUTU SECURITIES INTERNATIONAL -9.15 23-01-03
169 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 7.12 22-09-14
170 22-12-08 ZINVEST GLOBAL LTD 1.12 22-11-28
171 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 22-12-06
172 FUTU SECURITIES INTERNATIONAL -0.84 22-12-07
173 22-12-02 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.35 22-11-24
174 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-01
175 22-11-28 FUTU SECURITIES INTERNATIONAL 0.86 22-11-25
176 BOCI SECURITIES LTD -0.85 22-11-24
177 22-11-24 FUTU SECURITIES INTERNATIONAL 1.63 22-11-23
178 BOCI SECURITIES LTD 0.83 22-11-23
179 BANK OF CHINA (HONG KONG) LTD 0.53 22-11-23
180 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 22-11-08
181 CHINA CITIC BANK INTERNATIONAL LTD -3.66 22-11-23
182 22-11-23 FUTU SECURITIES INTERNATIONAL 3.03 22-11-22
183 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.46 22-07-15
184 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-22
185 CHINA CITIC BANK INTERNATIONAL LTD -3.66 22-11-03
186 22-11-17 SINOMAX SECURITIES LTD 0.27 22-11-10
187 CHAOSHANG SECURITIES LTD -0.36 22-09-09
188 22-11-10 FUTU SECURITIES INTERNATIONAL 0.53 22-11-09
189 KGI ASIA LTD -0.27 22-11-08
190 22-11-09 CEPA ALLIANCE SECURITIES LTD -0.31 22-07-15
191 22-11-08 FUTU SECURITIES INTERNATIONAL 1.07 22-11-07
192 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-11-04
193 22-11-03 FUTU SECURITIES INTERNATIONAL 0.95 22-11-02
194 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-02
195 CHINA CITIC BANK INTERNATIONAL LTD -0.87 22-07-29
196 INTERACTIVE BROKERS HONG KONG LTD -0.95 22-10-31
197 22-10-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 22-08-08
198 22-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-09-16
199 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-26
200 22-09-13 CHINA INDUSTRIAL SECURITIES -0.28 22-09-09
201 22-09-07 FUTU SECURITIES INTERNATIONAL 1.44 22-09-06
202 BOCI SECURITIES LTD -0.47 22-09-06
203 WELL LINK SECURITIES LTD -0.83 22-09-02
204 22-09-05 FUTU SECURITIES INTERNATIONAL 1.44 22-09-02
205 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-09-01
206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.69 22-09-02
207 22-09-02 FUTU SECURITIES INTERNATIONAL 1.84 22-09-01
208 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.82 22-08-31
209 22-08-12 CHEONG LEE SECURITIES LTD -0.30 22-08-10
210 22-08-10 CHEONG LEE SECURITIES LTD -0.34 22-08-03
211 22-08-09 CHINA MERCHANTS BANK CO LTD 0.35 22-08-08
212 22-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.96 22-08-03
213 BOCI SECURITIES LTD -0.39 22-08-05
214 22-07-15 FUTU SECURITIES INTERNATIONAL 0.39 22-07-14
215 BOCI SECURITIES LTD 0.27 22-07-14
216 BANK OF CHINA (HONG KONG) LTD -0.56 22-07-14
217 22-07-14 BOCI SECURITIES LTD 0.49 22-07-13
218 22-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-07-07
219 GET NICE SECURITIES LTD -0.66 22-07-07
220 22-07-07 BOCI SECURITIES LTD 0.31 22-07-06
221 22-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.74 22-07-05
222 VALUABLE CAPITAL LTD 0.64 22-07-05
223 FUTU SECURITIES INTERNATIONAL 0.27 22-07-05
224 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-07-05
225 GET NICE SECURITIES LTD -0.73 22-07-05
226 22-07-05 GET NICE SECURITIES LTD -0.30 22-06-30
227 22-06-16 GET NICE SECURITIES LTD -0.32 22-06-15
228 22-06-15 GET NICE SECURITIES LTD -0.60 21-05-26
229 22-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.36 22-06-01
230 22-05-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-05-16
231 22-05-03 TSE'S SECURITIES LTD 0.79 22-04-14
232 SILVERBRICKS SECURITIES CO LTD -0.78 22-04-14
233 22-04-14 SILVERBRICKS SECURITIES CO LTD 0.77 22-02-14
234 TSE'S SECURITIES LTD -0.81 22-03-04
235 22-03-08 CHEONG LEE SECURITIES LTD 0.26 22-03-07
236 22-03-07 CHEONG LEE SECURITIES LTD 0.42 22-03-04
237 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-04
238 22-03-04 TSE'S SECURITIES LTD 0.55 22-02-14
239 ENLIGHTEN SECURITIES LTD -0.55 22-02-10
240 22-03-03 CGS INTERNATIONAL SECURITIES HK LTD 0.36 21-11-10
241 KINGSTON SECURITIES LTD -0.42 22-03-02
242 22-02-14 TSE'S SECURITIES LTD 0.35 22-02-04
243 SILVERBRICKS SECURITIES CO LTD -0.35 22-02-10
244 22-02-10 ENLIGHTEN SECURITIES LTD 0.54 21-01-05
245 SILVERBRICKS SECURITIES CO LTD -0.62 22-02-04
246 22-02-04 SILVERBRICKS SECURITIES CO LTD 0.99 21-06-09
247 TSE'S SECURITIES LTD -1.05 21-12-13
248 21-10-11 CITIBANK N.A. -0.33 21-10-05
249 21-09-02 EVERBRIGHT SECURITIES INVESTMENT 2.17 21-08-30
250 CHINA CITIC BANK INTERNATIONAL LTD -2.17 21-06-10
251 21-08-19 CHEONG LEE SECURITIES LTD 0.37 21-08-18
252 21-08-16 MASTER TRADEMORE SECURITIES LTD 0.53 21-06-03
253 CHAOSHANG SECURITIES LTD -0.53 21-06-08
254 21-06-04 BANK OF CHINA (HONG KONG) LTD 0.25 21-06-03
255 21-05-27 CEPA ALLIANCE SECURITIES LTD 0.27 21-05-26
256 KINGSTON SECURITIES LTD -0.27 21-05-26
257 21-05-26 KINGSTON SECURITIES LTD -0.40 21-05-25
258 21-05-25 GET NICE SECURITIES LTD 0.30 21-05-24
259 KINGSTON SECURITIES LTD -0.49 21-05-24
260 21-05-24 GET NICE SECURITIES LTD 0.27 21-05-21
261 KINGSTON SECURITIES LTD -0.43 21-05-21
262 21-05-21 KINGSTON SECURITIES LTD -0.30 21-05-20
263 21-05-20 GET NICE SECURITIES LTD 0.48 21-05-18
264 CEPA ALLIANCE SECURITIES LTD 0.30 21-05-18
265 BANK OF CHINA (HONG KONG) LTD -0.28 21-05-18
266 KINGSTON SECURITIES LTD -0.76 21-05-18
267 21-05-18 GET NICE SECURITIES LTD 0.40 21-05-17
268 KINGSTON SECURITIES LTD -0.57 21-05-17
269 21-05-17 GET NICE SECURITIES LTD 0.36 21-05-14
270 ORIENT SECURITIES (HONG KONG) LTD 0.35 21-02-23
271 CEPA ALLIANCE SECURITIES LTD 0.31 21-05-14
272 KINGSTON SECURITIES LTD -0.63 21-05-14
273 21-05-14 CEPA ALLIANCE SECURITIES LTD 0.32 21-05-13
274 GET NICE SECURITIES LTD 0.25 21-05-13
275 KINGSTON SECURITIES LTD -0.53 21-05-13
276 21-05-13 KINGSTON SECURITIES LTD -0.40 21-05-12
277 21-05-11 GET NICE SECURITIES LTD 0.46 21-05-10
278 CEPA ALLIANCE SECURITIES LTD 0.35 21-05-10
279 KINGSTON SECURITIES LTD -0.75 21-05-10
280 21-05-10 GET NICE SECURITIES LTD 0.55 21-05-07
281 CEPA ALLIANCE SECURITIES LTD 0.49 21-05-07
282 KINGSTON SECURITIES LTD -0.87 21-05-07
283 21-05-07 GET NICE SECURITIES LTD 0.50 21-04-19
284 KINGSTON SECURITIES LTD -1.19 21-05-05
285 21-03-25 HANG SENG BANK LTD 0.25 21-03-03
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-03-22
287 21-03-05 CHINA CITIC BANK INTERNATIONAL LTD 2.11 21-02-26
288 21-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.52 21-01-27
289 21-02-02 CHINA CITIC BANK INTERNATIONAL LTD 8.06 21-02-01
290 21-01-26 UBS SECURITIES HONG KONG LTD 0.79 20-12-29
291 PHILLIP SECURITIES (HONG KONG) LTD 0.77 21-01-25
292 PRESIDENT SECURITIES (HONG KONG) LTD -0.79 21-01-21
293 CITIBANK N.A. -0.81 21-01-25
294 21-01-14 YARDLEY SECURITIES LTD -1.21 21-01-13
295 21-01-13 YARDLEY SECURITIES LTD 1.21 21-01-05
296 EMPEROR SECURITIES LTD -1.21 21-01-07
297 21-01-08 CHINA INDUSTRIAL SECURITIES 1.52 21-01-05
298 21-01-07 QUAM SECURITIES LTD 0.28 21-01-06
299 KINGSTON SECURITIES LTD -0.37 20-12-29
300 20-12-29 FUTU SECURITIES INTERNATIONAL 1.28 20-12-28
301 BANK OF CHINA (HONG KONG) LTD -0.33 20-12-28
302 20-12-28 BANK OF CHINA (HONG KONG) LTD -0.71 20-12-23
303 KINGSTON SECURITIES LTD -0.93 20-12-22
304 20-12-22 CHAOSHANG SECURITIES LTD 0.46 20-12-21
305 MERRILL LYNCH FAR EAST LTD -0.25 20-12-21
306 20-12-21 CHAOSHANG SECURITIES LTD 0.35 20-12-18
307 ORIENT SECURITIES (HONG KONG) LTD -0.30 20-12-16
308 BANK OF CHINA (HONG KONG) LTD -0.44 20-12-18
309 20-12-18 PRESIDENT SECURITIES (HONG KONG) LTD 0.81 20-12-17
310 SINOMAX SECURITIES LTD 0.53 20-08-10
311 FUTU SECURITIES INTERNATIONAL 0.30 20-12-17
312 BANK OF CHINA (HONG KONG) LTD -0.25 20-12-17
313 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-17
314 UBS SECURITIES HONG KONG LTD -0.83 20-12-04
315 20-12-17 CITIBANK N.A. 0.36 20-12-16
316 BANK OF CHINA (HONG KONG) LTD -0.34 20-12-16
317 20-12-04 UBS SECURITIES HONG KONG LTD 0.83 20-10-22
318 PRESIDENT SECURITIES (HONG KONG) LTD -0.83 20-07-30
319 20-12-02 EMPEROR SECURITIES LTD 0.53 20-11-25
320 YARDLEY SECURITIES LTD -0.28 20-12-01
321 20-12-01 YARDLEY SECURITIES LTD 0.45 20-11-25
322 20-11-30 BOCI SECURITIES LTD 0.27 20-11-27
323 20-11-25 CHINA INDUSTRIAL SECURITIES -0.28 20-11-24
324 20-11-24 CHINA INDUSTRIAL SECURITIES -0.32 20-11-23
325 20-11-18 CHINA INDUSTRIAL SECURITIES -0.28 20-11-17
326 20-11-09 CHINA INDUSTRIAL SECURITIES -0.27 20-11-05
327 20-10-29 CHINA INDUSTRIAL SECURITIES -0.31 20-10-28
328 20-10-22 CHINA INDUSTRIAL SECURITIES -0.54 20-10-21
329 20-10-21 CHINA INDUSTRIAL SECURITIES -0.28 20-10-20
330 20-10-12 HEAD & SHOULDERS SECURITIES LTD -0.26 20-10-08
331 20-10-08 HEAD & SHOULDERS SECURITIES LTD -0.71 20-09-15
332 20-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 20-10-05
333 YARDLEY SECURITIES LTD -0.64 20-10-05
334 20-09-28 YARDLEY SECURITIES LTD -0.25 20-09-25
335 20-09-23 YARDLEY SECURITIES LTD 0.29 20-09-22
336 20-09-22 YARDLEY SECURITIES LTD -0.40 20-09-21
337 20-09-16 YARDLEY SECURITIES LTD 1.09 20-09-15
338 EMPEROR SECURITIES LTD 0.51 20-09-01
339 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-15
340 20-09-15 YARDLEY SECURITIES LTD -0.26 20-09-14
341 20-09-10 YARDLEY SECURITIES LTD 2.09 20-09-04
342 20-08-28 CHINA INDUSTRIAL SECURITIES -0.28 20-08-27
343 20-08-27 BANK OF CHINA (HONG KONG) LTD 0.32 20-08-26
344 CHINA INDUSTRIAL SECURITIES -0.28 20-08-26
345 HAO TIAN INTERNATIONAL SECURITIES LTD -0.41 20-08-13
346 20-08-26 YARDLEY SECURITIES LTD -0.26 20-08-25
347 CHINA INDUSTRIAL SECURITIES -0.26 20-08-25
348 20-08-25 CHINA INDUSTRIAL SECURITIES -0.43 20-08-24
349 20-08-20 YARDLEY SECURITIES LTD 0.45 20-08-14
350 20-08-18 EMPEROR SECURITIES LTD -0.38 20-08-17
351 20-08-13 EMPEROR SECURITIES LTD 0.58 20-08-10
352 HAO TIAN INTERNATIONAL SECURITIES LTD 0.53 14-05-12
353 CHINA INDUSTRIAL SECURITIES -0.45 20-08-12
354 20-08-12 CHINA INDUSTRIAL SECURITIES -0.27 20-08-11
355 20-08-10 CHINA INDUSTRIAL SECURITIES -0.29 20-08-07
356 20-08-07 CHINA INDUSTRIAL SECURITIES -0.53 20-08-06
357 20-08-04 CHINA INDUSTRIAL SECURITIES -0.28 20-08-03
358 YARDLEY SECURITIES LTD -0.36 20-08-03
359 20-08-03 YARDLEY SECURITIES LTD 0.35 20-07-31
360 CHINA INDUSTRIAL SECURITIES -0.50 20-07-31
361 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-29
362 YARDLEY SECURITIES LTD -0.42 20-07-29
363 20-07-29 YARDLEY SECURITIES LTD 0.31 20-07-28
364 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-27
365 20-07-22 TSE'S SECURITIES LTD -0.98 20-06-30
366 20-07-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 20-06-30
367 20-07-03 CMB WING LUNG BANK LTD 1.72 20-06-30
368 20-06-05 CMB INTERNATIONAL SECURITIES LTD 0.42 20-06-04
369 20-01-23 CHUNG LEE SECURITIES CO LTD -1.81 18-08-14
370 20-01-16 CHINA INDUSTRIAL SECURITIES -0.60 20-01-15
371 20-01-15 FUTU SECURITIES INTERNATIONAL -0.27 20-01-14
372 20-01-14 TSE'S SECURITIES LTD 0.37 20-01-08
373 UBS SECURITIES HONG KONG LTD -0.35 20-01-13
374 19-12-30 BANK OF CHINA (HONG KONG) LTD -0.47 19-12-27
375 19-12-23 PRESIDENT SECURITIES (HONG KONG) LTD 0.67 19-12-20
376 TSE'S SECURITIES LTD -0.62 19-12-20
377 19-12-20 TSE'S SECURITIES LTD -0.46 19-12-18
378 19-12-17 TSE'S SECURITIES LTD -0.63 19-12-16
379 19-12-13 FUTU SECURITIES INTERNATIONAL 0.29 19-12-12
380 KINGSTON SECURITIES LTD -0.56 19-12-12
381 19-12-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 19-12-11
382 KINGSTON SECURITIES LTD -0.74 19-12-11
383 19-12-11 HEAD & SHOULDERS SECURITIES LTD 0.74 19-12-10
384 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.60 19-12-10
385 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 19-12-10
386 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-12-10
387 SHUN HENG SECURITIES LTD -0.29 19-12-10
388 KINGSTON SECURITIES LTD -0.30 19-12-10
389 BANK OF CHINA (HONG KONG) LTD -2.36 19-12-10
390 19-12-10 HEAD & SHOULDERS SECURITIES LTD 0.46 19-07-24
391 EVER-LONG SECURITIES CO LTD 0.40 19-12-09
392 SHUN HENG SECURITIES LTD -0.49 19-11-05
393 19-10-31 BANK OF CHINA (HONG KONG) LTD -0.32 19-10-30
394 19-09-27 KINGSTON SECURITIES LTD -0.30 19-09-26
395 19-08-19 KINGSTON SECURITIES LTD -0.34 19-08-16
396 19-07-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 19-07-22
397 19-07-11 TSE'S SECURITIES LTD 1.36 19-07-10
398 ENLIGHTEN SECURITIES LTD -1.38 19-07-10
399 19-07-10 ENLIGHTEN SECURITIES LTD 1.11 19-07-09
400 THE HONGKONG AND SHANGHAI BANKING 0.72 19-07-09
401 KINGSTON SECURITIES LTD -0.65 19-07-09
402 QUAM SECURITIES LTD -2.04 19-07-09
403 19-07-09 ENLIGHTEN SECURITIES LTD 0.26 19-07-03
404 19-07-03 TSE'S SECURITIES LTD 0.28 19-07-02
405 UOB KAY HIAN (HONG KONG) LTD -0.28 19-07-02
406 19-06-03 CHINA INDUSTRIAL SECURITIES -0.26 19-05-03
407 19-05-31 BANK OF CHINA (HONG KONG) LTD 1.35 19-05-30
408 19-05-23 NERICO BROTHERS LTD -0.27 19-05-21
409 19-05-06 BANK OF CHINA (HONG KONG) LTD 3.69 19-05-03
410 19-05-03 CHINA INDUSTRIAL SECURITIES -0.70 19-04-23
411 19-04-02 KINGSTON SECURITIES LTD 0.39 19-04-01
412 TSE'S SECURITIES LTD -0.43 19-03-28
413 19-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 19-03-27
414 MIB SECURITIES (HONG KONG) LTD -0.39 19-03-19
415 19-03-28 CHINA INDUSTRIAL SECURITIES 0.28 19-03-27
416 TSE'S SECURITIES LTD -0.28 19-03-11
417 19-03-21 QUAM SECURITIES LTD 1.56 19-03-19
418 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 19-03-20
419 19-03-08 KINGSTON SECURITIES LTD 0.46 19-03-07
420 THE BANK OF EAST ASIA LTD -0.50 19-02-19
421 19-03-07 SINOPAC SECURITIES (ASIA) LTD 0.51 19-02-11
422 19-02-11 CHINA INDUSTRIAL SECURITIES 0.44 19-02-08
423 UOB KAY HIAN (HONG KONG) LTD -0.36 19-02-08
424 TSE'S SECURITIES LTD -0.37 19-01-31
425 19-01-31 UBS SECURITIES HONG KONG LTD 0.51 19-01-29
426 TSE'S SECURITIES LTD -0.43 19-01-30
427 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-12-19
428 BNP PARIBAS -0.60 18-10-16
429 18-12-12 RHB SECURITIES HONG KONG LTD 0.57 17-12-27
430 CHAOSHANG SECURITIES LTD -0.57 18-11-26
431 18-12-07 CHONG HING SECURITIES LTD -0.48 18-11-29
432 18-11-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 18-11-23
433 18-11-22 CHINA INDUSTRIAL SECURITIES 0.26 18-11-21
434 18-11-20 CHINA INDUSTRIAL SECURITIES 0.29 18-11-19
435 18-11-19 TSE'S SECURITIES LTD 1.06 18-11-16
436 18-11-05 THE BANK OF EAST ASIA LTD 0.43 18-08-13
437 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 18-11-02
438 18-10-15 PRESIDENT SECURITIES (HONG KONG) LTD 0.34 18-09-26
439 SUNFUND SECURITIES LTD -0.34 18-09-26
440 18-10-04 UOB KAY HIAN (HONG KONG) LTD 1.62 18-09-21
441 DBS VICKERS (HONG KONG) LTD -1.62 18-08-24
442 18-09-11 TSE'S SECURITIES LTD 0.33 18-09-10
443 18-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 18-09-03
444 18-09-03 CHINA INDUSTRIAL SECURITIES 0.41 18-08-29
445 TSE'S SECURITIES LTD -0.54 18-08-28
446 18-08-27 CITIBANK N.A. 0.62 18-08-22
447 THE HONGKONG AND SHANGHAI BANKING -0.62 18-08-23
448 18-08-24 DBS VICKERS (HONG KONG) LTD 1.19 18-08-22
449 FULBRIGHT SECURITIES LTD -0.95 18-08-23
450 18-08-22 DBS VICKERS (HONG KONG) LTD 0.43 18-06-26
451 18-08-17 CENTRAL CHINA INTERNATIONAL SECURITIES -0.32 18-08-14
452 18-08-15 FULBRIGHT SECURITIES LTD 0.45 18-08-14
453 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 18-08-07
454 QUAM SECURITIES LTD -1.56 18-08-10
455 18-08-13 CHAOSHANG SECURITIES LTD 0.53 18-08-10
456 CHINA VERED SECURITIES LTD -0.52 18-07-31
457 18-08-02 CHINA INDUSTRIAL SECURITIES 0.63 18-07-31
458 FIRST SHANGHAI SECURITIES LTD -0.56 18-07-31
459 18-07-25 QUAM SECURITIES LTD -0.32 18-07-24
460 18-07-17 TSE'S SECURITIES LTD 0.42 18-07-16
461 KINGSTON SECURITIES LTD -0.38 18-07-13
462 18-07-16 TSE'S SECURITIES LTD 0.38 18-07-13
463 CHINA VERED SECURITIES LTD -0.28 18-06-29
464 18-07-13 TSE'S SECURITIES LTD 0.93 18-06-14
465 BANK OF CHINA (HONG KONG) LTD -0.32 18-07-12
466 KINGSTON SECURITIES LTD -0.55 18-07-09
467 18-06-29 CHINA VERED SECURITIES LTD 0.61 18-06-05
468 KINGSTON SECURITIES LTD -0.60 18-06-25
469 18-06-11 BANK OF CHINA (HONG KONG) LTD 0.45 18-06-08
470 TSE'S SECURITIES LTD -0.50 18-05-28
471 18-06-01 KINGSTON SECURITIES LTD 0.30 18-05-31
472 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-05-31
473 18-05-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 18-03-28
474 KARL-THOMSON SECURITIES CO LTD -0.36 18-04-26
475 18-05-07 QUAM SECURITIES LTD 0.66 18-05-03
476 TSE'S SECURITIES LTD -0.62 18-04-27
477 18-04-27 CHAOSHANG SECURITIES LTD -0.33 18-04-26
478 18-04-26 KARL-THOMSON SECURITIES CO LTD 0.38 18-03-19
479 CHAOSHANG SECURITIES LTD 0.29 18-04-20
480 KINGSTON SECURITIES LTD -0.36 18-04-24
481 CMB INTERNATIONAL SECURITIES LTD -0.47 18-04-13
482 18-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 18-02-02
483 GET NICE SECURITIES LTD 0.41 18-01-05
484 CHAOSHANG SECURITIES LTD -0.30 18-04-16
485 CHINA JIANXIN FINANCIAL SERVICES LTD -1.14 18-02-07
486 18-04-11 TSE'S SECURITIES LTD 0.62 18-04-04
487 CHAOSHANG SECURITIES LTD -0.45 18-04-10
488 18-03-21 SUPREME CHINA SECURITIES LTD -0.44 18-03-19
489 18-03-19 SUPREME CHINA SECURITIES LTD 0.44 17-09-25
490 CHAOSHANG SECURITIES LTD -0.49 18-03-08
491 18-02-09 CHUNG LEE SECURITIES CO LTD -0.60 17-10-13
492 18-02-05 CHINA JIANXIN FINANCIAL SERVICES LTD 0.45 18-02-02
493 18-01-31 CHINA JIANXIN FINANCIAL SERVICES LTD 0.42 16-01-26
494 KINGSTON SECURITIES LTD -0.51 18-01-30
495 18-01-30 CHAOSHANG SECURITIES LTD 0.84 18-01-29
496 QUAM SECURITIES LTD 0.35 18-01-29
497 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-29
498 KINGSTON SECURITIES LTD -1.04 18-01-29
499 18-01-29 CHAOSHANG SECURITIES LTD 0.41 18-01-26
500 KINGSTON SECURITIES LTD -0.25 18-01-26
501 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-26
502 18-01-25 QUAM SECURITIES LTD 0.87 18-01-24
503 KINGSTON SECURITIES LTD -0.88 18-01-24
504 18-01-24 KINGSTON SECURITIES LTD -0.26 18-01-23
505 18-01-16 KINGSTON SECURITIES LTD -0.32 18-01-15
506 18-01-15 TSE'S SECURITIES LTD -0.29 18-01-11
507 18-01-11 KINGSTON SECURITIES LTD 0.63 18-01-10
508 TSE'S SECURITIES LTD -0.56 18-01-09
509 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
510 TSE'S SECURITIES LTD -0.28 18-01-08
511 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-04
512 TSE'S SECURITIES LTD -0.28 18-01-04
513 17-12-19 KINGSTON SECURITIES LTD 13.69 17-12-18
514 CHAOSHANG SECURITIES LTD 1.70 17-12-12
515 TSE'S SECURITIES LTD 1.70 17-12-15
516 NERICO BROTHERS LTD 1.25 17-12-08
517 SUNFUND SECURITIES LTD 0.85 17-11-22
518 UOB KAY HIAN (HONG KONG) LTD 0.32 17-12-15
519 17-12-13 QUAM SECURITIES LTD 0.99 17-12-11
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 17-12-12
521 17-12-12 ARTA GLOBAL MARKETS LTD 0.32 17-12-05
522 KINGSTON SECURITIES LTD -0.39 17-12-11
523 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 17-12-08
524 KINGSTON SECURITIES LTD -1.42 17-12-08
525 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.74 17-12-07
526 KINGSTON SECURITIES LTD -0.88 17-12-07
527 17-11-23 TSE'S SECURITIES LTD -0.26 17-11-22
528 17-11-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 17-11-21
529 ORIENTAL PATRON SECURITIES LTD -0.30 16-11-29
530 17-11-20 CMB INTERNATIONAL SECURITIES LTD 0.59 17-07-13
531 CHINA INDUSTRIAL SECURITIES -0.45 17-11-17
532 17-11-17 FIRST SHANGHAI SECURITIES LTD 0.46 17-11-16
533 CHINA INDUSTRIAL SECURITIES -0.25 17-11-16
534 17-11-10 TSE'S SECURITIES LTD 0.31 17-11-03
535 CHINA INDUSTRIAL SECURITIES -0.33 17-11-08
536 17-11-07 BNP PARIBAS -0.33 16-12-13
537 17-11-03 KINGSTON SECURITIES LTD 1.13 17-11-02
538 CHINA INDUSTRIAL SECURITIES -0.90 17-11-02
539 17-10-19 KINGSTON SECURITIES LTD 2.58 17-10-18
540 CHINA INDUSTRIAL SECURITIES -2.75 17-10-18
541 17-10-10 CHINA INDUSTRIAL SECURITIES 0.70 17-10-09
542 ARTA GLOBAL MARKETS LTD 0.28 17-09-26
543 KINGSTON SECURITIES LTD -0.91 17-10-09
544 17-10-03 CHUNG LEE SECURITIES CO LTD 0.49 17-09-29
545 HANG SENG BANK LTD -0.26 14-08-14
546 KINGSTON SECURITIES LTD -0.53 17-09-29
547 17-09-29 CHUNG LEE SECURITIES CO LTD 0.51 17-09-28
548 KINGSTON SECURITIES LTD -0.42 17-09-28
549 17-09-28 CHUNG LEE SECURITIES CO LTD 0.51 17-09-27
550 KINGSTON SECURITIES LTD -0.49 17-09-27
551 17-09-27 CHUNG LEE SECURITIES CO LTD 0.34 17-09-26
552 CHINA INDUSTRIAL SECURITIES -0.52 17-09-26
553 17-09-26 CHUNG LEE SECURITIES CO LTD 0.34
554 CHINA INDUSTRIAL SECURITIES -0.34 17-09-25
555 17-09-25 KINGSTON SECURITIES LTD 0.28 17-09-22
556 17-08-15 KINGSTON SECURITIES LTD 2.52 17-08-14
557 17-08-14 CHINA INDUSTRIAL SECURITIES -0.51 17-08-11
558 KINGSTON SECURITIES LTD -1.06 17-08-11
559 17-08-11 CHINA INDUSTRIAL SECURITIES 0.39 17-08-10
560 KINGSTON SECURITIES LTD -0.34 17-08-10
561 17-08-09 KINGSTON SECURITIES LTD 0.74 17-08-08
562 CHINA INDUSTRIAL SECURITIES 0.47 17-08-08
563 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 17-08-08
564 17-08-08 KINGSTON SECURITIES LTD 0.35 17-08-07
565 CHAOSHANG SECURITIES LTD -0.62 17-08-07
566 17-08-01 CENTRAL CHINA INTERNATIONAL SECURITIES 1.10 17-07-31
567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-07-31
568 KINGSTON SECURITIES LTD -0.71 17-07-31
569 17-07-31 CENTRAL CHINA INTERNATIONAL SECURITIES 2.09
570 TSE'S SECURITIES LTD -2.09 17-07-28
571 17-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-07-14
572 17-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-07-14
573 17-07-25 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-21
574 17-07-24 TSE'S SECURITIES LTD 4.62 17-07-18
575 KINGSTON SECURITIES LTD 4.08 17-07-18
576 CHAOSHANG SECURITIES LTD 0.86 17-07-21
577 BANK OF CHINA (HONG KONG) LTD -0.77 17-07-21
578 CHINA INDUSTRIAL SECURITIES -3.73 17-07-21
579 17-06-29 KINGSTON SECURITIES LTD 0.27 17-06-28
580 17-06-27 KINGSTON SECURITIES LTD -0.35 17-06-26
581 17-06-26 KINGSTON SECURITIES LTD -0.35 17-06-23
582 17-06-22 BANK OF CHINA (HONG KONG) LTD -0.41 17-06-21
583 17-06-21 CHONG HING SECURITIES LTD 0.37 17-06-19
584 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-20
585 17-06-20 KINGSTON SECURITIES LTD 3.79 17-06-19
586 DEUTSCHE BANK AG 0.54 17-06-19
587 DEUTSCHE SECURITIES ASIA LTD -0.27 17-06-19
588 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 17-06-19
589 CHINA INDUSTRIAL SECURITIES -3.54 17-06-19
590 17-06-19 KINGSTON SECURITIES LTD 0.62 17-06-16
591 CHINA INDUSTRIAL SECURITIES -0.78 17-06-15
592 17-06-16 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-15
593 17-06-14 CHINA INDUSTRIAL SECURITIES 2.03 17-06-13
594 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-06-13
595 ARTA GLOBAL MARKETS LTD -0.28 17-05-26
596 KINGSTON SECURITIES LTD -2.29 17-06-13
597 17-06-13 CHINA INDUSTRIAL SECURITIES 0.58 17-06-08
598 KINGSTON SECURITIES LTD -0.54 17-06-08
599 17-05-19 KINGSTON SECURITIES LTD 0.28 17-05-18
600 EMPEROR SECURITIES LTD -0.31 17-03-28
601 17-05-04 KINGSTON SECURITIES LTD 1.97 17-05-02
602 ARTA GLOBAL MARKETS LTD 0.28 17-04-25
603 CHINA INDUSTRIAL SECURITIES -1.82 17-04-28
604 17-04-28 CHINA INDUSTRIAL SECURITIES 0.78 17-04-26
605 KINGSTON SECURITIES LTD -0.84 17-04-27
606 17-04-26 KINGSTON SECURITIES LTD 0.61 17-04-25
607 BANK OF CHINA (HONG KONG) LTD 0.42 17-04-25
608 HANG SENG SECURITIES LTD -0.42 17-04-25
609 CHINA INDUSTRIAL SECURITIES -0.61 17-04-25
610 17-04-03 CHINA INDUSTRIAL SECURITIES 0.31 17-03-30
611 17-03-28 CHINA INDUSTRIAL SECURITIES 0.28 17-03-27
612 17-03-24 KINGSTON SECURITIES LTD 1.73 17-03-23
613 PHILLIP SECURITIES (HONG KONG) LTD -0.41 17-03-23
614 EMPEROR SECURITIES LTD -0.76 17-03-23
615 17-03-23 KINGSTON SECURITIES LTD 0.99 17-03-22
616 EMPEROR SECURITIES LTD -0.66 17-02-22
617 17-03-21 KINGSTON SECURITIES LTD 0.29 17-03-20
618 17-03-20 CHINA INDUSTRIAL SECURITIES 0.25 17-03-15
619 17-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-02-28
620 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.65 17-03-07
621 CHINA INDUSTRIAL SECURITIES -5.43 17-03-02
622 17-03-09 KINGSTON SECURITIES LTD 12.79 17-03-06
623 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 17-03-06
624 17-03-08 HANG SENG SECURITIES LTD -0.30 17-03-03
625 BANK OF CHINA (HONG KONG) LTD -0.74 17-03-03
626 17-03-06 KINGSTON SECURITIES LTD 0.34 17-03-03
627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 17-03-02
628 17-03-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 17-02-21
629 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-02-20
630 17-02-24 CHINA INDUSTRIAL SECURITIES 0.25 17-02-23
631 KINGSTON SECURITIES LTD -0.28 17-02-23
632 17-01-23 KINGSTON SECURITIES LTD 0.88 17-01-20
633 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 17-01-19
634 17-01-17 KINGSTON SECURITIES LTD 0.61 17-01-16
635 KGI ASIA LTD -0.68 17-01-13
636 17-01-16 KINGSTON SECURITIES LTD 1.18 17-01-13
637 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 16-12-29
638 CHINA INDUSTRIAL SECURITIES -1.35 17-01-13
639 17-01-13 KINGSTON SECURITIES LTD 0.26 17-01-12
640 17-01-12 CHINA INDUSTRIAL SECURITIES 0.34 17-01-04
641 KINGSTON SECURITIES LTD -0.40 17-01-06
642 16-11-29 ORIENTAL PATRON SECURITIES LTD -0.42 16-01-28
643 16-11-28 EMPEROR SECURITIES LTD 1.10 16-10-12
644 BEIJING SECURITIES LTD -1.25 16-10-20
645 16-11-16 KINGSTON SECURITIES LTD -0.28 16-11-10
646 16-11-14 UOB KAY HIAN (HONG KONG) LTD 0.60 16-11-09
647 BOCI SECURITIES LTD -0.60 16-11-07
648 16-11-10 ARTA GLOBAL MARKETS LTD 0.39 10-05-05
649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 16-11-04
650 16-11-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-10-12
651 16-10-31 CHINA INDUSTRIAL SECURITIES 0.41 16-10-28
652 CELESTIAL SECURITIES LTD 0.25 16-10-28
653 KINGSTON SECURITIES LTD -0.76 16-10-28
654 16-10-28 CHINA INDUSTRIAL SECURITIES 1.96 16-10-27
655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-10-06
656 KINGSTON SECURITIES LTD -0.99 16-10-27
657 16-10-25 BOCI SECURITIES LTD -0.27 16-10-19
658 KINGSTON SECURITIES LTD -0.44 16-10-20
659 16-10-20 KINGSTON SECURITIES LTD 12.85 16-10-12
660 BEIJING SECURITIES LTD 1.25 16-09-30
661 HANG SENG SECURITIES LTD -0.32 16-10-19
662 ANLI SECURITIES LTD -0.43 16-10-17
663 THE HONGKONG AND SHANGHAI BANKING -0.78 16-10-19
664 BANK OF CHINA (HONG KONG) LTD -0.85 16-10-19
665 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 16-10-12
666 CHINA INDUSTRIAL SECURITIES -5.65 16-10-19
667 16-10-11 CHINA INDUSTRIAL SECURITIES 0.48 16-10-07
668 CHINA MERCHANTS BANK CO LTD -0.30 16-10-07
669 16-10-07 CHINA INDUSTRIAL SECURITIES 0.40 16-10-06
670 CHINA MERCHANTS BANK CO LTD -0.30 16-10-06
671 16-10-05 CHINA INDUSTRIAL SECURITIES 0.64 16-10-04
672 CHINA MERCHANTS BANK CO LTD -0.56 16-10-03
673 16-10-03 CHINA MERCHANTS BANK CO LTD -0.30 16-09-30
674 16-09-30 CHINA MERCHANTS BANK CO LTD 0.31 16-09-29
675 ANLI SECURITIES LTD -0.28 16-09-29
676 HANG SENG SECURITIES LTD -0.29 16-09-29
677 16-09-29 CHINA MERCHANTS BANK CO LTD 0.60 16-09-28
678 16-09-28 CHINA MERCHANTS BANK CO LTD 0.58 16-09-27
679 CHINA INDUSTRIAL SECURITIES 0.29 16-09-27
680 ANLI SECURITIES LTD -0.32 16-09-27
681 16-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-09-26
682 KINGSTON SECURITIES LTD -0.26 16-09-22
683 16-09-05 KINGSTON SECURITIES LTD -0.25 16-09-02
684 16-08-18 SINOMAX SECURITIES LTD -0.37 16-01-11
685 16-08-04 KINGSTON SECURITIES LTD 0.65 16-08-03
686 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-03
687 16-07-19 KINGSTON SECURITIES LTD 0.81 16-07-18
688 AZURE LION INTERNATIONAL SECURITIES -1.47 15-10-30
689 16-07-18 CHINA INDUSTRIAL SECURITIES 1.70 16-07-15
690 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 16-07-15
691 16-07-11 ANLI SECURITIES LTD 1.44 16-07-04
692 GIGAMONEY LTD -1.73 16-04-12
693 16-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 16-07-05
694 16-07-05 CHINA INDUSTRIAL SECURITIES 1.25 16-07-04
695 SINO-RICH SECURITIES & FUTURES LTD -0.25 16-07-04
696 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 16-07-04
697 16-07-04 ANLI SECURITIES LTD -0.26 16-05-09
698 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-06-30
699 CHINA INDUSTRIAL SECURITIES -0.54 16-06-30
700 16-06-30 CHINA INDUSTRIAL SECURITIES 0.26 16-06-29
701 16-06-28 CHINA INDUSTRIAL SECURITIES 0.47 16-06-27
702 KINGSTON SECURITIES LTD -0.36 16-06-27
703 16-06-27 CHINA INDUSTRIAL SECURITIES 0.44 16-06-24
704 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 16-06-20
705 16-06-22 CHINA INDUSTRIAL SECURITIES 1.51 16-06-16
706 16-06-17 KINGSTON SECURITIES LTD -0.35 16-06-13
707 16-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81 16-06-15
708 16-06-10 CHINA INDUSTRIAL SECURITIES 1.84 16-06-08
709 16-06-08 KGI ASIA LTD 0.84 16-06-07
710 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 16-06-07
711 16-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-06-06
712 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-06
713 BANK OF CHINA (HONG KONG) LTD -0.29 16-06-03
714 KINGSTON SECURITIES LTD -0.60 16-06-03
715 CHINA INDUSTRIAL SECURITIES -1.22 16-06-06
716 16-06-03 CHINA INDUSTRIAL SECURITIES 0.34 16-06-02
717 16-06-02 KINGSTON SECURITIES LTD 0.85 16-05-27
718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 16-05-27
719 16-05-20 CHINA INDUSTRIAL SECURITIES 0.40 16-05-18
720 16-05-17 HANG SENG SECURITIES LTD 0.33 16-05-16
721 SINO GRADE SECURITIES LTD -0.33 16-05-16
722 16-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 16-05-13
723 HANG SENG SECURITIES LTD 0.33 16-05-11
724 SINO GRADE SECURITIES LTD -0.36 16-05-10
725 16-05-13 KINGSTON SECURITIES LTD 1.00 16-05-10
726 CHINA INDUSTRIAL SECURITIES -0.44 16-05-10
727 HAITONG INTERNATIONAL SECURITIES CO LTD -1.34 16-05-12
728 16-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 16-05-09
729 16-05-06 KINGSTON SECURITIES LTD -0.36 16-05-05
730 CHINA INDUSTRIAL SECURITIES -0.56 16-05-05
731 16-04-28 KINGSTON SECURITIES LTD 0.41 16-04-27
732 YUE XIU SECURITIES CO LTD -0.25 16-04-27
733 16-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-04-25
734 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-04-19
735 16-04-19 CMB WING LUNG BANK LTD 0.25
736 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-04-18
737 16-04-18 CHINA INDUSTRIAL SECURITIES 1.55 16-04-15
738 KINGSTON SECURITIES LTD -0.43 16-04-15
739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 16-04-15
740 16-04-15 CHINA INDUSTRIAL SECURITIES 0.84 16-04-14
741 CCB INTERNATIONAL SECURITIES LTD -0.72 16-04-13
742 16-04-14 KINGSTON SECURITIES LTD 0.55 16-04-13
743 YUE XIU SECURITIES CO LTD 0.52 16-04-13
744 CHINA INDUSTRIAL SECURITIES -0.54 16-04-13
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 16-04-13
746 16-04-13 KINGSTON SECURITIES LTD 3.16 16-04-12
747 CHINA INDUSTRIAL SECURITIES 0.82 16-04-12
748 GAOYU SECURITIES LIMITED -0.27 16-04-08
749 EVERBRIGHT SECURITIES INVESTMENT -1.36 16-04-12
750 HAITONG INTERNATIONAL SECURITIES CO LTD -3.27 16-04-12
751 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 16-04-11
752 EMPEROR SECURITIES LTD 0.31 16-04-11
753 CCB INTERNATIONAL SECURITIES LTD -0.26 16-03-24
754 VICTORY SECURITIES CO LTD -0.31 16-03-21
755 KINGSTON SECURITIES LTD -1.23 16-04-11
756 16-04-11 SINO GRADE SECURITIES LTD 1.94 16-01-25
757 CHINA INDUSTRIAL SECURITIES 0.56 16-04-08
758 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 16-04-08
759 EVERBRIGHT SECURITIES INVESTMENT -0.63 16-04-01
760 GIGAMONEY LTD -1.05 16-01-19
761 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 16-04-08
762 KINGSTON SECURITIES LTD -1.47 16-04-08
763 16-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 16-04-06
764 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 16-03-18
765 KINGSTON SECURITIES LTD -0.84 16-04-07
766 ANLI SECURITIES LTD -1.03 16-03-24
767 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 16-04-07
768 16-04-07 CHINA INDUSTRIAL SECURITIES 11.21 16-04-06
769 KINGSTON SECURITIES LTD 0.82 16-04-06
770 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 16-04-06
771 ICBC (ASIA) SECURITIES LTD -0.26 16-04-06
772 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 16-04-06
773 16-04-06 KINGSTON SECURITIES LTD 1.99 16-04-05
774 ICBC (ASIA) SECURITIES LTD 0.25 16-04-05
775 EMPEROR SECURITIES LTD -0.28 16-03-30
776 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 16-03-31
777 WISETRADE SECURITIES LTD -0.34 16-04-05
778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 16-04-05
779 CHINA CONSTRUCTION BANK (ASIA) -0.51 16-03-24
780 BANK OF CHINA (HONG KONG) LTD -0.67 16-04-01
781 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 16-04-05
782 16-04-05 WISETRADE SECURITIES LTD 0.34 16-01-27
783 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 16-04-01
784 CELESTIAL SECURITIES LTD -0.35 16-03-30
785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-04-01
786 THE HONGKONG AND SHANGHAI BANKING -0.72 16-04-01
787 BOCI SECURITIES LTD -0.81 16-03-30
788 KINGSTON SECURITIES LTD -1.08 16-04-01
789 HAITONG INTERNATIONAL SECURITIES CO LTD -2.09 16-04-01
790 CHINA INDUSTRIAL SECURITIES -5.21 16-03-30
791 16-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 14.99 16-03-31
792 EVERBRIGHT SECURITIES INVESTMENT 1.57 16-03-31
793 CHINA SECURITIES (INTERNATIONAL) 1.33 16-02-12
794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 16-03-31
795 FUTU SECURITIES INTERNATIONAL 0.25 16-03-22
796 HANG SENG SECURITIES LTD -0.44 16-03-31
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-31
798 KINGSTON SECURITIES LTD -0.61 16-03-31
799 BANK OF COMMUNICATIONS TRUSTEE LTD -0.81 16-03-24
800 BANK OF CHINA (HONG KONG) LTD -1.89 16-03-31
801 THE HONGKONG AND SHANGHAI BANKING -2.13 16-03-31
802 16-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-03-29
803 16-03-29 CHINA INDUSTRIAL SECURITIES 1.60 16-03-24
804 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-03-23
805 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-03-24
806 YUE XIU SECURITIES CO LTD -0.61 16-03-24
807 16-03-24 KINGSTON SECURITIES LTD 1.36 16-03-23
808 YUE XIU SECURITIES CO LTD -0.28 16-03-23
809 BANK OF CHINA (HONG KONG) LTD -1.24 16-03-23
810 16-03-23 SINOPAC SECURITIES (ASIA) LTD 0.29 16-02-24
811 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 16-03-17
812 KINGSTON SECURITIES LTD -0.30 16-03-22
813 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 16-03-22
814 16-03-22 YUE XIU SECURITIES CO LTD 0.33 16-03-21
815 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-03-21
816 CHINA INDUSTRIAL SECURITIES -0.37 16-03-21
817 16-03-21 BANK OF CHINA (HONG KONG) LTD -0.25 16-03-18
818 16-03-18 CHINA INDUSTRIAL SECURITIES 0.40 16-03-17
819 16-03-16 YUE XIU SECURITIES CO LTD 0.33 16-03-15
820 BANK OF CHINA (HONG KONG) LTD -0.34 16-03-15
821 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.37 16-03-07
822 BOCI SECURITIES LTD -0.26 16-03-04
823 16-03-01 CHINA INDUSTRIAL SECURITIES 14.74 16-02-11
824 BANK OF CHINA (HONG KONG) LTD 0.54 16-02-29
825 THE HONGKONG AND SHANGHAI BANKING -14.83 16-02-29
826 16-01-25 KINGSTON SECURITIES LTD 0.26 16-01-22
827 16-01-22 KINGSTON SECURITIES LTD -0.33 16-01-13
828 16-01-05 GIGAMONEY LTD 0.49 15-12-23
829 15-12-30 BANK OF CHINA (HONG KONG) LTD -0.27 15-12-29
830 15-12-23 EVERBRIGHT SECURITIES INVESTMENT -0.48 15-12-22
831 15-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-10-27
832 15-10-30 THE HONGKONG AND SHANGHAI BANKING 14.73 15-10-27
833 AZURE LION INTERNATIONAL SECURITIES 1.47
834 KINGSTON SECURITIES LTD -16.21 15-10-27
835 15-10-27 ANLI SECURITIES LTD -0.26 15-10-23
836 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-23
837 CCB INTERNATIONAL SECURITIES LTD -0.49 15-10-20
838 15-10-23 PHILLIP SECURITIES (HONG KONG) LTD 0.76 15-10-22
839 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-10-22
840 CHINA INDUSTRIAL SECURITIES -0.44 15-10-22
841 KINGSTON SECURITIES LTD -1.22 15-10-22
842 15-10-22 BOCI SECURITIES LTD 0.26 15-10-20
843 KINGSTON SECURITIES LTD 0.26 15-10-20
844 BANK OF CHINA (HONG KONG) LTD 0.25 15-10-20
845 FULBRIGHT SECURITIES LTD -0.26 15-10-20
846 CHINA INDUSTRIAL SECURITIES -0.82 15-10-20
847 15-10-20 THE HONGKONG AND SHANGHAI BANKING 1.15 15-10-19
848 EVERBRIGHT SECURITIES INVESTMENT 0.92 15-10-19
849 CHINA CONSTRUCTION BANK (ASIA) 0.64 15-10-19
850 ANLI SECURITIES LTD 0.51 15-10-19
851 ENLIGHTEN SECURITIES LTD 0.42 15-10-14
852 CHINA INDUSTRIAL SECURITIES -3.93 15-10-19
853 15-10-19 CMB INTERNATIONAL SECURITIES LTD -0.25 15-10-16
854 15-10-14 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-10-12
855 GET NICE SECURITIES LTD 0.35 15-10-08
856 YUE XIU SECURITIES CO LTD 0.26 15-10-13
857 BANK OF CHINA (HONG KONG) LTD -0.64 15-10-13
858 15-10-13 SHANGHAI COMMERCIAL BANK LTD -0.32 15-10-02
859 15-10-12 CHINA INDUSTRIAL SECURITIES 0.68 15-10-09
860 KINGSTON SECURITIES LTD -0.69 15-10-09
861 15-10-02 CELESTIAL SECURITIES LTD -0.39 15-09-30
862 15-09-30 CHINA INDUSTRIAL SECURITIES 4.64 15-09-29
863 GAOYU SECURITIES LIMITED 0.68 15-09-16
864 BANK OF CHINA (HONG KONG) LTD 0.42 15-09-29
865 KINGSTON SECURITIES LTD -5.14 15-09-29
866 15-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-09-21
867 BOCI SECURITIES LTD 0.25 15-09-21
868 KINGSTON SECURITIES LTD -0.79 15-09-21
869 15-09-21 KINGSTON SECURITIES LTD 0.62 15-09-15
870 BANK OF CHINA (HONG KONG) LTD -0.43 15-09-18
871 15-09-17 ORIENT SECURITIES LTD -0.34 15-09-11
872 15-09-15 KINGSTON SECURITIES LTD -0.36 15-09-11
873 15-09-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 15-09-08
874 15-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 15-09-07
875 15-08-27 DEUTSCHE BANK AG -0.98 15-08-25
876 15-08-25 SOUTH CHINA SECURITIES LTD 0.27 15-08-24
877 15-08-21 SDIC SECURITIES (HONG KONG) LTD -0.26 15-08-20
878 15-08-18 CCB INTERNATIONAL SECURITIES LTD -0.28 15-07-30
879 15-08-14 GIGAMONEY LTD 0.31 15-08-13
880 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.91 15-08-13
881 15-08-13 KINGSTON SECURITIES LTD -0.80 15-08-12
882 15-08-12 DEUTSCHE BANK AG 1.00 15-08-07
883 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-08-11
884 KINGSTON SECURITIES LTD -0.81 15-08-11
885 15-08-11 GIGAMONEY LTD 0.53 15-08-10
886 KINGSTON SECURITIES LTD -1.25 15-08-10
887 15-08-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 15-08-07
888 15-08-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 15-08-05
889 15-08-05 ANLI SECURITIES LTD 0.29 15-08-04
890 KINGSTON SECURITIES LTD -1.16 15-08-04
891 15-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 15-08-03
892 SDIC SECURITIES (HONG KONG) LTD 0.28 15-08-03
893 ANLI SECURITIES LTD 0.27 15-08-03
894 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-08-03
895 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-03
896 KINGSTON SECURITIES LTD -1.52 15-08-03
897 15-08-03 KINGSTON SECURITIES LTD 1.20 15-07-31
898 ORIENT SECURITIES LTD 0.77 15-07-03
899 CELESTIAL SECURITIES LTD 0.55 15-07-31
900 ORIENT SECURITIES (HONG KONG) LTD 0.36 15-07-09
901 MASTERLINK SECURITIES (HONG KONG) 0.32 15-07-16
902 CHINA INDUSTRIAL SECURITIES 0.31 15-07-31
903 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-07-31
904 SDIC SECURITIES (HONG KONG) LTD -0.25 15-07-31
905 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-31
906 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-07-31
907 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.37 15-07-31
908 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-07-31
909 ANLI SECURITIES LTD -0.56 15-07-31
910 BANK OF CHINA (HONG KONG) LTD -0.60 15-07-31
911 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 15-07-31
912 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.75 15-07-31
913 15-07-31 KINGSTON SECURITIES LTD 6.15 15-07-30
914 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.26 15-07-30
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 15-07-30
916 SDIC SECURITIES (HONG KONG) LTD 0.28 15-07-30
917 HANG SENG SECURITIES LTD -0.37 15-07-30
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-30
919 ANLI SECURITIES LTD -0.39 15-07-30
920 EVERBRIGHT SECURITIES INVESTMENT -0.60 15-07-30
921 BANK OF COMMUNICATIONS TRUSTEE LTD -0.71 15-07-30
922 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 15-07-30
923 BANK OF CHINA (HONG KONG) LTD -1.51 15-07-30
924 THE HONGKONG AND SHANGHAI BANKING -1.65 15-07-30
925 15-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-07-29
926 KINGSTON SECURITIES LTD 0.48 15-07-29
927 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-07-29
928 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-29
929 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 15-07-29
930 THE HONGKONG AND SHANGHAI BANKING -0.58 15-07-29
931 15-07-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 15-07-28
932 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-28
933 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-07-28
934 15-07-28 KINGSTON SECURITIES LTD 1.03 15-07-21
935 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-07-27
936 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-27
937 SDIC SECURITIES (HONG KONG) LTD -0.32 15-07-27
938 HENIK SECURITIES LTD -0.67 15-07-14
939 15-07-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 15-07-16
940 HANG SENG SECURITIES LTD 0.49 15-07-16
941 SINOMAX SECURITIES LTD -0.58 15-07-16
942 15-07-16 KINGSTON SECURITIES LTD 0.83 15-07-15
943 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-07-15
944 GIGAMONEY LTD 0.33 15-07-15
945 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-15
946 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-07-15
947 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-07-15
948 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-15
949 CIS SECURITIES ASSET MANAGEMENT LTD -0.77 15-07-15
950 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-14
951 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-14
952 KINGSTON SECURITIES LTD -0.33 15-07-14
953 CIS SECURITIES ASSET MANAGEMENT LTD -0.50 15-07-14
954 15-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.44 15-07-13
955 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 15-07-13
956 CELESTIAL SECURITIES LTD -0.33 15-07-13
957 KINGSTON SECURITIES LTD -0.33 15-07-13
958 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-10
959 15-07-10 KINGSTON SECURITIES LTD 0.70 15-07-09
960 SINOMAX SECURITIES LTD -0.47 15-07-08
961 15-07-09 KINGSTON SECURITIES LTD 0.41 15-07-08
962 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-07-08
963 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-07-08
964 PHILLIP SECURITIES (HONG KONG) LTD -0.41 15-07-08
965 15-07-08 KINGSTON SECURITIES LTD 0.91 15-07-07
966 CELESTIAL SECURITIES LTD 0.29 15-07-07
967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-07
968 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-07
969 PHILLIP SECURITIES (HONG KONG) LTD -0.45 15-07-07
970 15-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-07-03
971 CELESTIAL SECURITIES LTD 0.34 15-07-03
972 KINGSTON SECURITIES LTD 0.32 15-07-06
973 BOCI SECURITIES LTD -0.33 15-07-06
974 FULBRIGHT SECURITIES LTD -0.39 15-07-06
975 KGI ASIA LTD -0.49 15-07-06
976 15-07-06 KINGSTON SECURITIES LTD 0.25 15-07-03
977 FULBRIGHT SECURITIES LTD -0.48 15-07-03
978 15-07-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 15-07-02
979 KGI ASIA LTD -0.71 15-07-02
980 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-30
981 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-06-30
982 PHILLIP SECURITIES (HONG KONG) LTD 0.61 15-06-30
983 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 15-06-30
984 GIGAMONEY LTD -0.61 15-06-30
985 15-06-30 KINGSTON SECURITIES LTD 0.41 15-06-26
986 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-29
987 KGI ASIA LTD 0.30 15-06-29
988 SINOMAX SECURITIES LTD -0.89 15-06-26
989 15-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-26
990 VALUABLE CAPITAL LTD -0.30 15-06-25
991 KGI ASIA LTD -0.57 15-06-26
992 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-25
993 GET NICE SECURITIES LTD 0.30 15-06-24
994 15-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 15-06-18
995 BANK OF CHINA (HONG KONG) LTD 0.50 15-06-23
996 BOCI SECURITIES LTD -0.27 15-06-19
997 KGI ASIA LTD -0.74 15-06-23
998 15-06-23 GIGAMONEY LTD 0.52 15-06-22
999 CHINA INDUSTRIAL SECURITIES -0.28 15-06-18
1000 KGI ASIA LTD -0.35 15-06-22
1001 PHILLIP SECURITIES (HONG KONG) LTD -0.43 15-06-22
1002 15-06-18 KINGSTON SECURITIES LTD 1.42 15-06-17
1003 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-17
1004 CHINA INDUSTRIAL SECURITIES -1.94 15-06-17
1005 15-06-17 KINGSTON SECURITIES LTD -0.84 15-06-15
1006 15-06-16 KGI ASIA LTD 0.41 15-06-15
1007 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-06-15
1008 15-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 15-06-11
1009 ANLI SECURITIES LTD 0.25 15-06-11
1010 15-06-11 HENIK SECURITIES LTD 0.32 15-06-09
1011 15-06-10 SANFULL SECURITIES LTD 0.76 15-06-05
1012 ASTRUM CAPITAL MANAGEMENT LTD -0.26 15-06-05
1013 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-06-09
1014 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 15-06-08
1015 15-06-09 EMPEROR SECURITIES LTD 0.36 15-06-08
1016 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 15-06-08
1017 15-06-08 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-06-05
1018 15-06-05 KINGSTON SECURITIES LTD -0.32 15-06-04
1019 15-06-04 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-06-03
1020 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-02
1021 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 15-06-02
1022 KGI ASIA LTD 0.43 15-06-02
1023 BOCI SECURITIES LTD 0.35 15-06-02
1024 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-06-02
1025 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 15-06-01
1026 KINGSTON SECURITIES LTD -0.70 15-06-02
1027 BANK OF CHINA (HONG KONG) LTD -1.00 15-06-02
1028 15-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.53 15-06-01
1029 15-06-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.08 15-05-22
1030 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-27
1031 MASTERLINK SECURITIES (HONG KONG) -0.28 15-05-22
1032 15-05-27 KINGSTON SECURITIES LTD -0.29 15-05-26
1033 15-05-22 CCB INTERNATIONAL SECURITIES LTD 0.48 15-05-15
1034 KINGSTON SECURITIES LTD -0.56 15-05-21
1035 15-05-19 ANLI SECURITIES LTD 0.60 15-05-18
1036 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-05-15
1037 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-18
1038 MASTERLINK SECURITIES (HONG KONG) -0.33 15-05-18
1039 KINGSTON SECURITIES LTD -0.63 15-05-18
1040 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.34 15-05-15
1041 15-05-15 CCB INTERNATIONAL SECURITIES LTD 1.13 15-04-27
1042 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-05-13
1043 CHINA INDUSTRIAL SECURITIES -1.19 15-05-12
1044 15-05-14 ANLI SECURITIES LTD 0.47 14-02-13
1045 BANK OF CHINA (HONG KONG) LTD -0.35 15-05-13
1046 KINGSTON SECURITIES LTD -0.39 15-05-13
1047 15-05-13 KINGSTON SECURITIES LTD -0.64 15-05-12
1048 15-05-12 KINGSTON SECURITIES LTD -0.40 15-05-11
1049 15-05-11 KINGSTON SECURITIES LTD 0.43 15-05-08
1050 FULBRIGHT SECURITIES LTD -0.30 15-05-08
1051 MASTERLINK SECURITIES (HONG KONG) -0.41 15-05-08
1052 15-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 15-05-07
1053 CHIEF SECURITIES LTD -0.44 15-05-07
1054 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.69 15-05-07
1055 15-05-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 15-05-06
1056 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-06
1057 15-05-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 15-05-05
1058 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 15-05-05
1059 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-04-30
1060 15-05-05 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 15-05-04
1061 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 15-05-04
1062 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 15-05-04
1063 CHIEF SECURITIES LTD -1.08 15-05-04
1064 15-05-04 ASTRUM CAPITAL MANAGEMENT LTD -0.45 15-04-30
1065 15-04-30 ASTRUM CAPITAL MANAGEMENT LTD 0.48 15-04-28
1066 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-29
1067 KINGSTON SECURITIES LTD -0.96 15-04-29
1068 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.21 15-04-28
1069 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 15-04-28
1070 CHIEF SECURITIES LTD -0.27 15-04-28
1071 KINGSTON SECURITIES LTD -1.89 15-04-28
1072 15-04-28 YUANTA SECURITIES (HONG KONG) CO LTD 1.10 15-04-22
1073 THE HONGKONG AND SHANGHAI BANKING 0.85 15-04-27
1074 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 15-04-27
1075 SDIC SECURITIES (HONG KONG) LTD 0.30 15-04-27
1076 ASTRUM CAPITAL MANAGEMENT LTD -0.31 15-04-27
1077 BANK OF CHINA (HONG KONG) LTD -0.35 15-04-27
1078 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.86 15-04-27
1079 KINGSTON SECURITIES LTD -1.01 15-04-27
1080 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-04-23
1081 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-23
1082 15-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 15-04-21
1083 CHIEF SECURITIES LTD 0.73 15-04-22
1084 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.65 15-04-22
1085 KINGSTON SECURITIES LTD -2.68 15-04-22
1086 15-04-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.71 15-04-17
1087 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 15-04-21
1088 ASTRUM CAPITAL MANAGEMENT LTD 0.26 15-04-21
1089 KINGSTON SECURITIES LTD -0.39 15-04-21
1090 BOCOM INTERNATIONAL SECURITIES LTD -0.90 15-04-20
1091 15-04-20 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 15-04-16
1092 ASTRUM CAPITAL MANAGEMENT LTD 0.29
1093 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-17
1094 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-17
1095 KINGSTON SECURITIES LTD -0.59 15-04-17
1096 15-04-17 KGI ASIA LTD 2.04 15-04-16
1097 EMPEROR SECURITIES LTD 0.73 15-04-16
1098 CMB INTERNATIONAL SECURITIES LTD 0.51 15-04-16
1099 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 15-04-16
1100 CHIEF SECURITIES LTD 0.33 15-04-16
1101 ORIENT SECURITIES LTD -0.26 15-04-13
1102 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-04-16
1103 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.33 15-04-15
1104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-04-16
1105 CHONG HING SECURITIES LTD -0.53 15-04-16
1106 HANG SENG SECURITIES LTD -0.57 15-04-16
1107 THE HONGKONG AND SHANGHAI BANKING -0.96 15-04-16
1108 KINGSTON SECURITIES LTD -1.78 15-04-16
1109 15-04-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.36 15-04-15
1110 CHIEF SECURITIES LTD 0.76 15-04-15
1111 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-15
1112 KINGSTON SECURITIES LTD -3.42 15-04-15
1113 15-04-15 CHINA INDUSTRIAL SECURITIES 3.43 14-02-13
1114 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.39 15-04-14
1115 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.45 15-04-09
1116 VC BROKERAGE LTD -0.30 15-04-13
1117 ENLIGHTEN SECURITIES LTD -0.49 15-04-14
1118 KINGSTON SECURITIES LTD -4.23 15-04-14
1119 15-04-14 BOCOM INTERNATIONAL SECURITIES LTD 1.44 15-04-09
1120 MASTERLINK SECURITIES (HONG KONG) 0.30 15-04-13
1121 MIB SECURITIES (HONG KONG) LTD 0.30 15-04-13
1122 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-04-13
1123 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-04-13
1124 KINGSTON SECURITIES LTD -1.59 15-04-13
1125 15-04-13 ENLIGHTEN SECURITIES LTD 0.56 15-02-27
1126 BANK OF CHINA (HONG KONG) LTD 0.56 15-04-10
1127 VC BROKERAGE LTD 0.42 14-02-13
1128 ORIENT SECURITIES LTD 0.32 14-08-25
1129 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-04-10
1130 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-04-10
1131 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 15-04-09
1132 KINGSTON SECURITIES LTD -0.59 15-04-10
1133 THE HONGKONG AND SHANGHAI BANKING -1.04 15-04-10
1134 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.05 14-11-27
1135 15-04-10 BANK OF CHINA (HONG KONG) LTD 0.74 15-04-09
1136 CHONG HING SECURITIES LTD 0.47 15-04-09
1137 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-09
1138 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-04-09
1139 15-04-09 KINGSTON SECURITIES LTD 1.00 15-03-09
1140 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 15-03-10
1141 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-04-02
1142 SOOCHOW SECURITIES INTERNATIONAL 0.30 15-03-31
1143 MASTERLINK SECURITIES (HONG KONG) 0.30
1144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-12-12
1145 HANG SENG SECURITIES LTD -0.47 15-04-08
1146 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-02
1147 15-03-04 CHINA CONSTRUCTION BANK (ASIA) 0.69 15-02-24
1148 SINOMAX SECURITIES LTD -0.30 14-12-11
1149 BANK OF CHINA (HONG KONG) LTD -0.39 15-02-27
1150 15-02-03 CHINA CONSTRUCTION BANK (ASIA) -0.43 14-12-22
1151 FULBRIGHT SECURITIES LTD -0.47 15-01-29
1152 15-01-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 15-01-14
1153 14-12-11 SINOMAX SECURITIES LTD -0.55 14-11-05
1154 14-11-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.90 14-10-31
1155 14-11-13 KINGSTON SECURITIES LTD 10.12 14-11-12
1156 HANG SENG SECURITIES LTD -0.27 14-11-10
1157 BOCI SECURITIES LTD -0.28 14-11-12
1158 FULBRIGHT SECURITIES LTD -0.59 14-11-12
1159 THE HONGKONG AND SHANGHAI BANKING -1.88 14-11-10
1160 BANK OF CHINA (HONG KONG) LTD -1.93 14-11-12
1161 14-10-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 14-10-17
1162 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-09-29
1163 VICTORY SECURITIES CO LTD -0.26 14-09-17
1164 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-10-30
1165 14-10-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.52 14-09-29
1166 GET NICE SECURITIES LTD -0.36 14-09-22
1167 KINGSTON SECURITIES LTD -0.47 14-10-08
1168 14-10-07 KINGSTON SECURITIES LTD 0.34 14-10-06
1169 CMBC SECURITIES CO LTD -0.32 14-10-03
1170 14-10-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 14-09-25
1171 KINGSTON SECURITIES LTD -0.31 14-10-03
1172 14-10-03 KINGSTON SECURITIES LTD 0.52 14-09-30
1173 CMBC SECURITIES CO LTD -0.72 14-09-01
1174 14-09-30 CELESTIAL SECURITIES LTD 0.37 14-09-29
1175 KINGSTON SECURITIES LTD -0.31 14-09-29
1176 14-09-29 KINGSTON SECURITIES LTD -0.85 14-09-26
1177 14-09-26 KINGSTON SECURITIES LTD -0.40 14-09-24
1178 14-09-23 KINGSTON SECURITIES LTD -0.43 14-09-22
1179 14-09-22 KINGSTON SECURITIES LTD -0.57 14-09-19
1180 14-09-19 KINGSTON SECURITIES LTD -0.33 14-09-18
1181 14-09-17 KINGSTON SECURITIES LTD -0.50 14-09-16
1182 14-09-16 KINGSTON SECURITIES LTD -1.43 14-09-15
1183 14-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 14-09-08
1184 FULBRIGHT SECURITIES LTD -0.36 14-09-02
1185 KINGSTON SECURITIES LTD -0.79 14-09-08
1186 14-09-02 KINGSTON SECURITIES LTD 0.96 14-09-01
1187 SINOMAX SECURITIES LTD -1.00 14-09-01
1188 14-08-27 KINGSTON SECURITIES LTD 3.74 14-08-25
1189 FULBRIGHT SECURITIES LTD 0.29 14-08-22
1190 CITIC SECURITIES BROKERAGE (HK) LTD -4.22 14-08-26
1191 14-08-22 KINGSTON SECURITIES LTD 34.42 14-08-21
1192 FULBRIGHT SECURITIES LTD 0.56 14-08-21
1193 SINOMAX SECURITIES LTD 0.35 14-08-21
1194 UPBEST SECURITIES CO LTD -0.26 14-08-21
1195 BANK OF CHINA (HONG KONG) LTD -0.30 14-08-21
1196 14-08-19 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-18
1197 GET NICE SECURITIES LTD 0.36 14-08-18
1198 KGI ASIA LTD 0.36 14-08-18
1199 CHRISTFUND SECURITIES LTD -1.79 14-08-18
1200 14-08-18 KINGSTON SECURITIES LTD 1.09 14-08-15
1201 CHRISTFUND SECURITIES LTD -1.43 14-08-15
1202 14-08-15 KINGSTON SECURITIES LTD 2.93 14-08-07
1203 CHRISTFUND SECURITIES LTD -0.36 14-07-31
1204 PHILLIP SECURITIES (HONG KONG) LTD -2.63 14-08-07
1205 14-08-07 PHILLIP SECURITIES (HONG KONG) LTD 2.60 14-08-05
1206 KINGSTON SECURITIES LTD 0.66 14-08-06
1207 FULBRIGHT SECURITIES LTD -0.58 14-08-06
1208 14-08-05 KINGSTON SECURITIES LTD 1.36 14-08-04
1209 CMBC SECURITIES CO LTD 0.75 14-08-04
1210 FULBRIGHT SECURITIES LTD 0.54 14-08-04
1211 SINOMAX SECURITIES LTD -2.85 14-08-04
1212 14-08-04 FULBRIGHT SECURITIES LTD 1.03 14-05-29
1213 KINGSTON SECURITIES LTD 0.74 14-08-01
1214 BANK OF CHINA (HONG KONG) LTD 0.31 14-07-31
1215 CMBC SECURITIES CO LTD 0.29 14-03-20
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-31
1217 PHILLIP SECURITIES (HONG KONG) LTD -2.87 14-08-01
1218 14-07-31 CHRISTFUND SECURITIES LTD 3.58 14-04-29
1219 14-07-30 CITIC SECURITIES BROKERAGE (HK) LTD 3.93 14-07-29
1220 14-07-29 PHILLIP SECURITIES (HONG KONG) LTD 2.87 14-07-28
1221 SINOMAX SECURITIES LTD 2.86 14-07-28
1222 14-05-08 SINOMAX SECURITIES LTD 0.29 14-04-30
1223 14-05-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 14-05-02
1224 14-04-30 AIF SECURITIES LTD 0.43 14-04-28
1225 HANG SENG SECURITIES LTD -0.39 14-04-29
1226 14-04-29 SINOMAX SECURITIES LTD 0.26 14-04-28
1227 14-04-28 FULBRIGHT SECURITIES LTD 1.10 14-04-23
1228 AIF SECURITIES LTD 0.91 13-12-10
1229 SINOMAX SECURITIES LTD 0.39 14-04-10
1230 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 14-02-12
1231 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-04-25
1232 BANK OF CHINA (HONG KONG) LTD -0.86 14-04-25
1233 THE HONGKONG AND SHANGHAI BANKING -4.41 14-04-24
1234 14-04-01 SINOMAX SECURITIES LTD 1.23 14-03-17
1235 CITIBANK N.A. -0.34 14-03-28
1236 KGI ASIA LTD -0.59 14-03-18
1237 14-03-24 THE HONGKONG AND SHANGHAI BANKING -1.80 14-03-19
1238 14-03-21 BANK OF CHINA (HONG KONG) LTD -1.30 14-03-20
1239 14-03-18 BANK OF CHINA (HONG KONG) LTD -0.83 14-03-17
1240 THE HONGKONG AND SHANGHAI BANKING -1.20 14-03-17
1241 14-02-26 THE HONGKONG AND SHANGHAI BANKING 9.94 14-02-25
1242 14-02-13 BANK OF CHINA (HONG KONG) LTD 0.42 14-02-12
1243 14-02-12 BANK OF CHINA (HONG KONG) LTD 0.48 14-02-11
1244 CELESTIAL SECURITIES LTD -0.49 14-02-07
1245 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 14-02-04
1246 14-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 13-10-17
1247 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.49 13-12-11
1248 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 13-12-11
1249 SOOCHOW SECURITIES INTERNATIONAL 0.33 13-12-11
1250 13-12-11 BANK OF CHINA (HONG KONG) LTD 0.89 13-12-10
1251 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-12-10
1252 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 13-12-10
1253 13-12-10 BANK OF CHINA (HONG KONG) LTD 0.45 13-12-09
1254 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 13-12-06
1255 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 13-12-09
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-12-09
1257 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 13-12-04
1258 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-03
1259 13-12-03 QUAM SECURITIES LTD 0.26 13-12-02
1260 13-12-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 13-11-18
1261 13-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-11-11
1262 GET NICE SECURITIES LTD -0.43 13-05-09
1263 13-05-16 CELESTIAL SECURITIES LTD 0.29 13-05-15
1264 13-05-15 LUK FOOK SECURITIES (HK) LTD 0.73 13-04-24
1265 EVERBRIGHT SECURITIES INVESTMENT -0.73 13-05-13
1266 13-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 13-05-06
1267 13-05-07 CELESTIAL SECURITIES LTD 0.34 13-05-06
1268 BANK OF CHINA (HONG KONG) LTD -0.25 13-05-06
1269 13-02-25 HSBC PRIVATE BANK (SUISSE) SA 0.58 09-12-28
1270 CITIBANK N.A. -0.60 13-01-24
1271 13-01-17 KINGSTON SECURITIES LTD 0.26 12-08-06
1272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 13-01-16
1273 12-07-26 BANK OF CHINA (HONG KONG) LTD -0.26 12-07-25
1274 12-07-25 BANK OF CHINA (HONG KONG) LTD -0.29 12-07-24
1275 12-05-09 KGI ASIA LTD 0.43 12-05-08
1276 BANK OF CHINA (HONG KONG) LTD -0.34 12-05-08
1277 12-05-02 BANK OF CHINA (HONG KONG) LTD 0.25 12-04-30
1278 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 12-04-02
1279 BANK OF CHINA (HONG KONG) LTD -1.11 12-04-03
1280 11-10-27 QUAM SECURITIES LTD 0.28 11-10-17
1281 REDFORD SECURITIES LTD -0.28 11-10-10
1282 11-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 11-08-31
1283 EVERBRIGHT SECURITIES INVESTMENT -0.31 11-09-16
1284 11-07-14 BANK OF CHINA (HONG KONG) LTD 1.11 11-07-13
1285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 11-04-18
1286 11-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.58 11-03-28
1287 BANK OF CHINA (HONG KONG) LTD -1.58 11-04-14
1288 11-03-28 BANK OF CHINA (HONG KONG) LTD 1.58 11-03-25
1289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 11-03-11
1290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 11-02-24
1291 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 10-11-09
1292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 10-11-12
1293 10-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-10-07
1294 10-08-31 CITIBANK N.A. 0.36 10-08-26
1295 BANK OF CHINA (HONG KONG) LTD -0.30 10-08-30
1296 10-08-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 10-04-22
1297 10-08-13 BANK OF CHINA (HONG KONG) LTD 0.27 10-08-12
1298 10-08-12 BANK OF CHINA (HONG KONG) LTD 0.39 10-08-11
1299 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-08-11
1300 10-07-16 BOCOM INTERNATIONAL SECURITIES LTD -0.28 10-07-15
1301 10-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-19
1302 10-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54 10-04-28
1303 BANK OF CHINA (HONG KONG) LTD -1.48 10-05-11
1304 10-03-25 BANK OF CHINA (HONG KONG) LTD 1.74 10-03-24
1305 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 10-03-24
1306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 10-03-24
1307 10-03-24 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-23
1308 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.73 10-03-23
1309 10-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 10-03-15
1310 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.54 10-03-19
1311 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-18
1312 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.90 10-03-18
1313 BANK OF CHINA (HONG KONG) LTD -1.42 10-03-18
1314 10-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 10-03-16
1315 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-12
1316 CITIBANK N.A. -0.47 10-03-12
1317 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.14 10-03-12
1318 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 10-03-10
1319 POLARIS SECURITIES (HONG KONG) LTD 0.60 10-03-10
1320 CITIBANK N.A. 0.49 10-03-02
1321 BANK OF CHINA (HONG KONG) LTD 0.47 10-03-10
1322 PROMISING SECURITIES CO LTD -0.26 10-03-10
1323 BOCI SECURITIES LTD -0.29 10-03-10
1324 GET NICE SECURITIES LTD -0.30 10-02-03
1325 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.63 10-03-10
1326 10-03-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 10-03-08
1327 10-03-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 10.02 10-03-05
1328 10-03-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 10-03-04
1329 10-03-04 BANK OF CHINA (HONG KONG) LTD 0.29 10-03-03
1330 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.70 10-02-25
1331 10-02-23 SINOMAX SECURITIES LTD 0.25 10-02-22
1332 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 10-02-18
1333 10-02-05 BANK OF CHINA (HONG KONG) LTD 0.26 10-02-04
1334 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 10-02-04
1335 10-02-04 BOCOM INTERNATIONAL SECURITIES LTD 0.96 10-01-28
1336 BOCI SECURITIES LTD 0.31 10-02-03
1337 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.51 10-02-03
1338 10-02-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 10-02-02
1339 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.37 10-01-29
1340 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 10-01-29
1341 10-01-29 BANK OF CHINA (HONG KONG) LTD 0.34 10-01-28
1342 10-01-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 10-01-27
1343 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-01-25
1344 10-01-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 10-01-22
1345 10-01-15 CITIBANK N.A. 0.27 10-01-14
1346 BANK OF CHINA (HONG KONG) LTD -0.66 10-01-14
1347 10-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-01-13
1348 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.99 10-01-13
1349 10-01-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.73 10-01-12
1350 10-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 10-01-08
1351 10-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 10-01-06
1352 10-01-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.26 09-12-22
1353 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.77 09-12-23
1354 BANK OF CHINA (HONG KONG) LTD -0.92 09-12-23
1355 09-12-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 09-12-15
1356 MIB SECURITIES (HONG KONG) LTD -0.28 09-12-07
1357 BANK OF CHINA (HONG KONG) LTD -0.59 09-12-15
1358 09-12-16 QUAM SECURITIES LTD -1.04 09-12-04
1359 09-12-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 10.05 09-11-19
1360 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.36 09-12-09
1361 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 09-11-19
1362 CSC SECURITIES (HK) LTD -0.35 09-12-03
1363 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-03
1364 BOCI SECURITIES LTD -0.62 09-12-03
1365 09-12-03 BANK OF CHINA (HONG KONG) LTD 0.45 09-12-02
1366 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-12-01
1367 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-10
1368 FIRST SHANGHAI SECURITIES LTD 0.26 09-11-09
1369 CSC SECURITIES (HK) LTD 0.26 09-08-28
1370 09-11-10 BANK OF CHINA (HONG KONG) LTD 0.93 09-11-09
1371 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-06
1372 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-11-06
1373 09-09-18 BOCI SECURITIES LTD -0.33 09-09-16
1374 09-09-14 HENIK SECURITIES LTD -0.31 09-09-11
1375 09-09-11 BANK OF CHINA (HONG KONG) LTD 0.35 09-09-10
1376 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-09-10
1377 09-09-09 SINOMAX SECURITIES LTD -0.26 09-09-08
1378 09-09-03 QUAM SECURITIES LTD 1.48 09-09-01
1379 BOCI SECURITIES LTD -1.76 09-09-01
1380 09-08-28 BANK OF CHINA (HONG KONG) LTD 2.46 09-08-27
1381 WIN WONG SECURITIES LTD -0.30 09-08-27
1382 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 09-08-27
1383 09-08-27 WIN WONG SECURITIES LTD 0.45 08-09-24
1384 GET NICE SECURITIES LTD 0.31 09-08-21
1385 09-08-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 09-08-21
1386 09-08-21 BOCI SECURITIES LTD 0.51 09-08-13
1387 EVERBRIGHT SECURITIES INVESTMENT 0.50 09-08-11
1388 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-18
1389 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 09-06-11
1390 TAT LEE SECURITIES CO LTD -0.45 09-08-18
1391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 09-08-11
1392 09-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-15
1393 09-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-06-12
1394 FULBRIGHT SECURITIES LTD -0.31 09-06-12
1395 09-06-12 FULBRIGHT SECURITIES LTD 0.32 09-06-11
1396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 09-06-11
1397 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-04-29
1398 08-09-22 HANG SENG BANK LTD 0.26 08-09-19
1399 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-09-16
1400 08-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-04-14
1401 08-04-15 EVERBRIGHT SECURITIES INVESTMENT -0.63 08-04-14
1402 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-17
1403 08-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-11
1404 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-28
1405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-02-28
1406 08-02-28 THE HONGKONG AND SHANGHAI BANKING 2.08 08-02-27
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 08-02-18
1408 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.52
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -4.52 08-02-13
1410 08-01-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.78 07-10-16
1411 08-01-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 07-06-26
1412 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 07-11-29
1413 PARTNERS CAPITAL SECURITIES LTD -1.88 07-12-05
1414 07-11-12 PARTNERS CAPITAL SECURITIES LTD -4.15 07-11-09
1415 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-02
1416 BOCI SECURITIES LTD -0.34 07-10-30
1417 UNITED WORLD ONLINE LTD -0.39 07-11-02
1418 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.59 07-10-30
1419 THE HONGKONG AND SHANGHAI BANKING -1.02 07-10-30
1420 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 07-10-26
1421 PARTNERS CAPITAL SECURITIES LTD -1.51 07-10-30
1422 07-10-11 BOCI SECURITIES LTD 0.40 07-10-08
1423 QUAM SECURITIES LTD -0.40 07-09-27
1424 07-10-05 BOCI SECURITIES LTD 1.49 07-10-04
1425 07-09-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 07-09-17
1426 07-09-24 SUCCESS SECURITIES LTD 0.75
1427 PARTNERS CAPITAL SECURITIES LTD -0.68 07-09-18
1428 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-14
1429 PARTNERS CAPITAL SECURITIES LTD -0.55 07-08-14
1430 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-27
1431 07-07-17 BOCI SECURITIES LTD -0.25 07-07-13
1432 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.30 07-07-10
1433 CITIBANK N.A. -0.44 07-07-10
1434 07-07-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 07-07-03
1435 PARTNERS CAPITAL SECURITIES LTD -0.35 07-07-03
1436 07-07-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 07-06-29
1437 PARTNERS CAPITAL SECURITIES LTD -0.50 07-06-29

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