Legend Strategy International Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08160  2011-07-15  2013-08-20  2013-08-21
HK Main 01355  2013-08-21    
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 26-01-19 BONUS EVENTUS SECURITIES LTD -0.93 25-03-27
2 25-10-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 25-07-28
3 25-10-20 FUTU SECURITIES INTERNATIONAL 0.25 25-10-17
4 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-22
5 FULBRIGHT SECURITIES LTD -0.42 25-09-12
6 25-10-02 FUTU SECURITIES INTERNATIONAL -0.41 25-09-24
7 KINGSTON SECURITIES LTD -7.87 25-09-25
8 25-09-30 EMPEROR SECURITIES LTD -5.20 25-09-25
9 25-09-29 KGI ASIA LTD 1.79 25-09-16
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 25-09-16
11 FORTUNE (HK) SECURITIES LTD -4.07 25-09-10
12 25-09-25 KINGSTON SECURITIES LTD 9.45 25-05-22
13 EMPEROR SECURITIES LTD 6.02 25-03-14
14 GLORY SUN SECURITIES LTD 2.88 25-08-29
15 SUNHIGH FINANCIAL HOLDINGS LTD 1.44 25-09-01
16 25-08-19 KGI ASIA LTD 0.40 25-08-13
17 25-08-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-07-28
18 25-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-07-18
19 KGI ASIA LTD -0.48 25-07-17
20 25-07-03 FUTU SECURITIES INTERNATIONAL 0.31 25-07-02
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-03-12
22 25-05-15 VALUABLE CAPITAL LTD -0.26 25-05-08
23 25-04-01 FULBRIGHT SECURITIES LTD 0.42 25-03-31
24 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 25-03-31
25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-03-31
26 25-03-28 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 24-12-03
27 EVERBRIGHT SECURITIES INVESTMENT -0.33 25-03-24
28 25-03-27 FORTUNE (HK) SECURITIES LTD 6.24 25-03-12
29 KGI ASIA LTD 5.29 25-03-14
30 CHINA GALAXY INTERNATIONAL SECURITIES 3.17 25-02-06
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.99 25-03-14
32 BONUS EVENTUS SECURITIES LTD 2.28 25-02-18
33 FULBRIGHT SECURITIES LTD 2.05 25-02-26
34 KINGSTON SECURITIES LTD 2.03 25-03-18
35 FUTU SECURITIES INTERNATIONAL 2.00 25-03-24
36 BRIGHT SMART SECURITIES INTERNATIONAL 1.99 25-03-19
37 BANK OF CHINA (HONG KONG) LTD 0.83 25-03-19
38 VALUABLE CAPITAL LTD 0.78 25-03-20
39 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 25-01-10
40 TIGER FAITH SECURITIES LTD 0.67 22-12-30
41 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-20
42 25-03-18 CHINA INDUSTRIAL SECURITIES -0.25 24-09-13
43 25-03-14 KGI ASIA LTD -0.34 25-03-13
44 25-03-13 KGI ASIA LTD 0.65 25-03-12
45 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 25-02-04
46 SINO-RICH SECURITIES & FUTURES LTD -0.61 25-03-12
47 25-03-12 SINO-RICH SECURITIES & FUTURES LTD 0.61 25-01-27
48 KGI ASIA LTD -0.67 25-03-11
49 25-02-27 KINGSTON SECURITIES LTD -0.32 25-02-26
50 25-02-26 KINGSTON SECURITIES LTD 0.39 25-02-10
51 FULBRIGHT SECURITIES LTD 0.36 25-02-14
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-02-14
53 25-02-17 BONUS EVENTUS SECURITIES LTD 0.27 25-01-15
54 25-02-06 KGI ASIA LTD -0.46 25-02-03
55 CMBC SECURITIES CO LTD -0.59 24-07-19
56 25-02-03 WING FUNG SECURITIES LTD 0.25 25-01-09
57 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 25-01-27
58 25-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 25-01-24
59 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-01-15
60 SINO-RICH SECURITIES & FUTURES LTD -0.37 25-01-24
61 25-01-24 SINO-RICH SECURITIES & FUTURES LTD 0.37 25-01-14
62 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 25-01-21
63 25-01-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 25-01-15
64 KGI ASIA LTD -0.39 25-01-16
65 25-01-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-01-08
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-01-07
67 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 25-01-06
68 WING FUNG SECURITIES LTD 0.36 25-01-08
69 SINOMAX SECURITIES LTD -0.42 25-01-07
70 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 25-01-07
71 BONUS EVENTUS SECURITIES LTD -0.96 24-12-30
72 25-01-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-01-03
73 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-12-30
74 25-01-03 KGI ASIA LTD 0.91 25-01-02
75 SINOMAX SECURITIES LTD -0.37 25-01-02
76 24-12-27 BONUS EVENTUS SECURITIES LTD 0.30 24-12-05
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 24-12-23
78 24-12-20 CMB WING LUNG BANK LTD -0.27 24-09-05
79 24-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 24-11-04
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-12-18
81 KGI ASIA LTD -0.62 24-12-18
82 24-12-05 KGI ASIA LTD 0.65 24-12-04
83 YUANTA SECURITIES (HONG KONG) CO LTD -0.66 24-12-04
84 24-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 24-11-29
85 KGI ASIA LTD -0.65 24-11-28
86 24-11-28 KGI ASIA LTD 0.37 24-11-26
87 SINO-RICH SECURITIES & FUTURES LTD -0.37 24-11-27
88 24-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-11-26
89 SINO-RICH SECURITIES & FUTURES LTD -0.28 24-11-26
90 24-11-26 KGI ASIA LTD 0.41 24-11-12
91 SINO-RICH SECURITIES & FUTURES LTD 0.28 24-11-22
92 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 24-11-22
93 24-11-22 SINO-RICH SECURITIES & FUTURES LTD 0.37 24-11-20
94 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 24-11-21
95 24-11-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-11-19
96 SINO-RICH SECURITIES & FUTURES LTD -0.37 24-11-14
97 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
98 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-11-15
99 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
100 24-11-14 SINO-RICH SECURITIES & FUTURES LTD 0.33 24-11-13
101 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 24-11-13
102 24-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 24-11-12
103 SINO-RICH SECURITIES & FUTURES LTD -0.35 24-11-08
104 24-11-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 24-11-08
105 24-11-07 SINO-RICH SECURITIES & FUTURES LTD 0.37 24-11-06
106 SINOMAX SECURITIES LTD 0.37 24-10-31
107 KGI ASIA LTD -1.21 24-11-01
108 24-11-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-11-04
109 SINO-RICH SECURITIES & FUTURES LTD -0.37 24-10-31
110 24-11-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-11-01
111 24-11-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 24-10-31
112 24-10-31 SINO-RICH SECURITIES & FUTURES LTD 0.46 24-10-30
113 SINOMAX SECURITIES LTD 0.30 24-08-22
114 FULBRIGHT SECURITIES LTD -0.33 24-10-29
115 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 24-10-30
116 24-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-10-28
117 SINO-RICH SECURITIES & FUTURES LTD -0.32 24-10-28
118 24-10-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 24-10-25
119 RUISEN PORT SECURITIES LTD 0.30 24-10-23
120 SINO-RICH SECURITIES & FUTURES LTD -0.46 24-10-25
121 24-10-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 24-10-23
122 SINO-RICH SECURITIES & FUTURES LTD -0.33 24-10-23
123 24-10-23 SINO-RICH SECURITIES & FUTURES LTD 0.33 24-10-22
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-21
125 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 24-10-22
126 24-10-21 SINO-RICH SECURITIES & FUTURES LTD 0.29 24-10-18
127 WING FUNG SECURITIES LTD 0.29 24-10-18
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-16
129 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 24-10-18
130 24-10-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-10-17
131 SINO-RICH SECURITIES & FUTURES LTD -0.41 24-10-17
132 24-10-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 24-10-14
133 RUISEN PORT SECURITIES LTD -0.31 24-10-14
134 24-10-14 SINO-RICH SECURITIES & FUTURES LTD 0.41 24-10-10
135 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 24-10-10
136 24-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-10-04
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 24-10-08
138 24-10-08 BONUS EVENTUS SECURITIES LTD 0.54 24-10-07
139 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-07
140 BNP PARIBAS 0.28 24-10-07
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-10-07
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.91 24-08-26
143 24-10-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 24-10-04
144 BONUS EVENTUS SECURITIES LTD -0.31 24-09-20
145 24-10-04 SINO-RICH SECURITIES & FUTURES LTD 0.39 24-10-03
146 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 24-10-03
147 24-10-02 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-30
148 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 24-09-30
149 THE HONGKONG AND SHANGHAI BANKING -0.65 24-08-12
150 24-09-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.36
151 KGI ASIA LTD -0.36 24-09-25
152 24-09-27 RUISEN PORT SECURITIES LTD 0.37 24-09-11
153 SINO-RICH SECURITIES & FUTURES LTD 0.28 24-09-26
154 YUANTA SECURITIES (HONG KONG) CO LTD -0.86 24-09-25
155 24-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-09-24
156 KGI ASIA LTD -1.78 24-09-13
157 24-09-24 YUE XIU SECURITIES CO LTD -0.30 24-09-23
158 24-09-23 FORTUNE (HK) SECURITIES LTD 10.62 17-06-02
159 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 24-09-17
160 GLORY SUN SECURITIES LTD -0.33 24-09-17
161 VC BROKERAGE LTD -10.62 24-09-20
162 24-09-20 VC BROKERAGE LTD 10.62 17-05-23
163 BONUS EVENTUS SECURITIES LTD 9.38 16-03-24
164 24-09-19 YUE XIU SECURITIES CO LTD 0.54 24-09-16
165 FULBRIGHT SECURITIES LTD -0.54 24-09-13
166 24-09-17 GLORY SUN SECURITIES LTD 0.34 24-09-16
167 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 24-09-16
168 24-09-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.87 24-09-13
169 GLORY SUN SECURITIES LTD -0.30 24-09-13
170 YUE XIU SECURITIES CO LTD -0.54 24-09-13
171 24-09-13 FULBRIGHT SECURITIES LTD 0.71 24-09-12
172 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 24-09-12
173 24-09-12 YUE XIU SECURITIES CO LTD 0.61 24-09-11
174 KGI ASIA LTD 0.59 24-09-11
175 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-09-10
176 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 24-09-10
177 24-09-11 KGI ASIA LTD 1.20 24-09-10
178 FULBRIGHT SECURITIES LTD -0.58 24-09-10
179 YUE XIU SECURITIES CO LTD -0.60 24-09-10
180 24-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 24-09-09
181 YUE XIU SECURITIES CO LTD 0.58 24-09-09
182 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-09-04
183 KGI ASIA LTD -1.99 24-09-04
184 24-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 24-09-05
185 YUE XIU SECURITIES CO LTD -0.54 24-09-05
186 24-09-04 YUE XIU SECURITIES CO LTD 0.39 24-09-02
187 SILVERBRICKS SECURITIES CO LTD 0.29 24-09-02
188 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-09-03
189 24-09-02 FULBRIGHT SECURITIES LTD 0.45 24-08-30
190 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-08-29
191 SILVERBRICKS SECURITIES CO LTD -0.42 24-08-28
192 YUE XIU SECURITIES CO LTD -0.51 24-08-28
193 24-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-08-29
194 GLORY SUN SECURITIES LTD -0.27 24-08-29
195 FULBRIGHT SECURITIES LTD -0.51 24-08-29
196 24-08-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 24-08-28
197 SANFULL SECURITIES LTD -0.27 24-08-26
198 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-08-28
199 24-08-28 YUE XIU SECURITIES CO LTD 0.56 24-08-26
200 SILVERBRICKS SECURITIES CO LTD 0.42 24-08-26
201 YUANTA SECURITIES (HONG KONG) CO LTD -1.32 24-08-27
202 24-08-27 FULBRIGHT SECURITIES LTD -0.38 24-08-26
203 24-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 24-08-23
204 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-08-23
205 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 24-08-23
206 SANFULL SECURITIES LTD 0.27 21-11-19
207 FULBRIGHT SECURITIES LTD -0.28 24-08-23
208 GLORY SUN SECURITIES LTD -0.33 24-08-20
209 SILVERBRICKS SECURITIES CO LTD -0.45 24-08-23
210 YUE XIU SECURITIES CO LTD -0.56 24-08-21
211 ABCI SECURITIES CO LTD -48.40 24-04-16
212 24-08-23 KGI ASIA LTD 1.43 24-08-21
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 24-08-12
214 SILVERBRICKS SECURITIES CO LTD 0.45 24-08-21
215 JPMORGAN CHASE BANK, NATIONAL 0.38 24-08-22
216 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 24-08-22
217 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 24-08-19
218 HUNG SING SECURITIES LTD -0.61 24-08-14
219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 22-03-17
220 SINO-RICH SECURITIES & FUTURES LTD -0.92 24-08-19
221 24-08-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-08-21
222 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 24-08-19
223 SINOMAX SECURITIES LTD -1.00 24-08-14
224 24-08-21 KGI ASIA LTD 0.56 24-08-20
225 YUE XIU SECURITIES CO LTD 0.56 24-08-20
226 SILVERBRICKS SECURITIES CO LTD -0.33 24-08-16
227 YUANTA SECURITIES (HONG KONG) CO LTD -0.70 24-08-20
228 24-08-20 GLORY SUN SECURITIES LTD 0.33 24-08-02
229 YUE XIU SECURITIES CO LTD -0.58 24-08-14
230 24-08-19 FULBRIGHT SECURITIES LTD 1.00 24-08-16
231 SINO-RICH SECURITIES & FUTURES LTD 0.92 24-05-20
232 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 24-08-16
233 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-08-16
234 KGI ASIA LTD -2.90 24-08-16
235 24-08-16 YUANTA SECURITIES (HONG KONG) CO LTD 1.23 24-08-05
236 SILVERBRICKS SECURITIES CO LTD 0.33 24-04-08
237 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 24-08-07
238 FULBRIGHT SECURITIES LTD -1.00 24-08-08
239 24-08-14 YUE XIU SECURITIES CO LTD 0.58 24-08-13
240 RUISEN PORT SECURITIES LTD -0.67 24-08-05
241 24-08-13 HUNG SING SECURITIES LTD 0.56 24-08-01
242 YUE XIU SECURITIES CO LTD -0.54 24-08-07
243 24-08-07 YUE XIU SECURITIES CO LTD 0.54 24-08-06
244 FULBRIGHT SECURITIES LTD -0.33 24-08-06
245 24-08-06 FULBRIGHT SECURITIES LTD 0.54 24-08-05
246 YUE XIU SECURITIES CO LTD -0.54 24-08-01
247 24-08-05 FULBRIGHT SECURITIES LTD 1.01 24-08-02
248 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 24-08-02
249 RUISEN PORT SECURITIES LTD 0.67 24-07-24
250 YUANTA SECURITIES (HONG KONG) CO LTD -2.43 24-08-02
251 24-08-02 KGI ASIA LTD 2.45 24-08-01
252 FULBRIGHT SECURITIES LTD -0.69 24-08-01
253 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 24-08-01
254 24-08-01 YUANTA SECURITIES (HONG KONG) CO LTD 1.04 24-07-31
255 YUE XIU SECURITIES CO LTD 0.54 24-07-30
256 HUNG SING SECURITIES LTD -0.54 24-07-26
257 KGI ASIA LTD -1.26 24-07-29
258 24-07-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 24-07-30
259 FULBRIGHT SECURITIES LTD -0.90 24-07-30
260 24-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.71 24-07-17
261 YUE XIU SECURITIES CO LTD -0.49 24-07-25
262 24-07-26 HUNG SING SECURITIES LTD 0.54 24-07-25
263 FULBRIGHT SECURITIES LTD -0.52 24-07-25
264 24-07-25 FULBRIGHT SECURITIES LTD 1.53 24-07-23
265 YUE XIU SECURITIES CO LTD 0.49 24-06-12
266 HUNG SING SECURITIES LTD -0.45 24-07-08
267 KGI ASIA LTD -1.52 24-07-24
268 24-07-24 KGI ASIA LTD 1.22 24-07-17
269 SINOMAX SECURITIES LTD -0.55 24-07-16
270 RUISEN PORT SECURITIES LTD -0.60 24-07-16
271 24-07-19 CMBC SECURITIES CO LTD 1.02 17-06-06
272 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-16
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-07-16
274 FUTU SECURITIES INTERNATIONAL -0.38 24-07-16
275 24-07-16 SINOMAX SECURITIES LTD 0.32 24-07-04
276 GLORY SUN SECURITIES LTD 0.29 24-06-05
277 RUISEN PORT SECURITIES LTD -0.61 24-07-12
278 24-07-12 RUISEN PORT SECURITIES LTD 0.99 24-07-10
279 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 24-07-10
280 24-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-07-08
281 RUISEN PORT SECURITIES LTD -0.45 24-07-08
282 24-07-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.89 24-07-05
283 RUISEN PORT SECURITIES LTD 0.39 24-07-05
284 HUNG SING SECURITIES LTD -0.39 24-06-28
285 FULBRIGHT SECURITIES LTD -0.89 24-07-05
286 24-07-05 KGI ASIA LTD 0.29 24-07-02
287 RUISEN PORT SECURITIES LTD 0.27 24-07-02
288 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 24-07-02
289 24-07-04 FULBRIGHT SECURITIES LTD 0.93 24-07-03
290 SINOMAX SECURITIES LTD -0.89 24-06-25
291 24-07-02 KGI ASIA LTD 0.45 24-06-28
292 RUISEN PORT SECURITIES LTD -0.67 24-06-28
293 24-06-28 RUISEN PORT SECURITIES LTD 0.67 24-06-25
294 HUNG SING SECURITIES LTD 0.61 24-06-20
295 KGI ASIA LTD -0.61 24-06-27
296 FULBRIGHT SECURITIES LTD -0.67 24-06-27
297 24-06-27 FULBRIGHT SECURITIES LTD 0.67 24-06-25
298 KGI ASIA LTD -0.67 24-06-26
299 24-06-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-06-21
300 KGI ASIA LTD -0.29 24-06-24
301 24-06-25 SINOMAX SECURITIES LTD 1.22 24-06-05
302 RUISEN PORT SECURITIES LTD -0.51 24-06-24
303 FULBRIGHT SECURITIES LTD -0.70 24-06-24
304 24-06-24 RUISEN PORT SECURITIES LTD 0.51 24-05-30
305 KGI ASIA LTD -0.51 24-06-04
306 24-06-21 FULBRIGHT SECURITIES LTD 0.70 24-06-20
307 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 24-06-20
308 24-06-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 24-06-07
309 FULBRIGHT SECURITIES LTD -0.90 24-06-12
310 24-06-12 FULBRIGHT SECURITIES LTD 0.90 24-06-07
311 HUNG SING SECURITIES LTD -0.67 24-06-06
312 24-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 24-06-06
313 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-06-06
314 FULBRIGHT SECURITIES LTD -0.87 24-06-06
315 24-06-06 HUNG SING SECURITIES LTD 0.49 24-05-27
316 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 24-06-05
317 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 24-06-05
318 FULBRIGHT SECURITIES LTD -0.49 24-06-05
319 24-06-05 FULBRIGHT SECURITIES LTD 1.18 24-06-04
320 YUANTA SECURITIES (HONG KONG) CO LTD -1.34 24-05-30
321 24-05-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 24-05-27
322 FULBRIGHT SECURITIES LTD -0.46 24-05-29
323 24-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 24-05-28
324 FULBRIGHT SECURITIES LTD -0.87 24-05-28
325 24-05-27 FULBRIGHT SECURITIES LTD 0.81 24-05-24
326 HUNG SING SECURITIES LTD 0.27 24-05-21
327 GLORY SUN SECURITIES LTD -0.31 24-05-24
328 YUANTA SECURITIES (HONG KONG) CO LTD -1.09 24-05-24
329 24-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-05-23
330 24-05-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 24-05-21
331 GLORY SUN SECURITIES LTD 0.33 24-05-22
332 FULBRIGHT SECURITIES LTD -0.88 24-05-22
333 24-05-21 FULBRIGHT SECURITIES LTD 0.86 24-05-20
334 SINOMAX SECURITIES LTD -0.89 24-05-17
335 24-05-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-05-17
336 24-05-17 SINOMAX SECURITIES LTD 0.89 24-04-25
337 FULBRIGHT SECURITIES LTD -0.31 24-05-16
338 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 24-05-13
339 24-05-16 RUISEN PORT SECURITIES LTD -0.29 24-05-14
340 24-05-14 RUISEN PORT SECURITIES LTD 0.29 24-05-13
341 24-05-13 FULBRIGHT SECURITIES LTD 0.44 24-05-10
342 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 24-05-09
343 RUISEN PORT SECURITIES LTD -0.85 24-05-08
344 24-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.91 24-05-08
345 HUNG SING SECURITIES LTD -0.29 24-05-08
346 SINO-RICH SECURITIES & FUTURES LTD -0.35 24-05-08
347 24-05-08 HUNG SING SECURITIES LTD 0.42 15-07-14
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-05-02
349 YUANTA SECURITIES (HONG KONG) CO LTD -0.85 24-05-02
350 24-05-07 RUISEN PORT SECURITIES LTD 0.71 24-04-30
351 FULBRIGHT SECURITIES LTD -0.72 24-05-06
352 24-05-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 24-04-30
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-04-30
354 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 24-04-30
355 24-04-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.07 24-04-29
356 ASA SECURITIES LTD -0.29 24-04-29
357 RUISEN PORT SECURITIES LTD -0.58 24-04-26
358 24-04-29 KGI ASIA LTD 1.78 24-04-26
359 ASA SECURITIES LTD 0.29 24-04-26
360 FULBRIGHT SECURITIES LTD -0.82 24-04-26
361 YUANTA SECURITIES (HONG KONG) CO LTD -0.84 24-04-26
362 24-04-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 24-04-25
363 SINO-RICH SECURITIES & FUTURES LTD 0.31 24-04-25
364 FULBRIGHT SECURITIES LTD 0.29 24-04-25
365 GLORY SUN SECURITIES LTD 0.29 24-04-25
366 KGI ASIA LTD -1.61 24-04-25
367 24-04-25 SINOMAX SECURITIES LTD 1.12 17-03-03
368 RUISEN PORT SECURITIES LTD 0.67 17-04-21
369 FUTU SECURITIES INTERNATIONAL 0.32 24-04-24
370 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-22
371 ASA SECURITIES LTD -0.27 24-04-24
372 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 24-04-23
373 KGI ASIA LTD -1.59 24-04-23
374 24-04-23 FULBRIGHT SECURITIES LTD 1.55 24-04-22
375 KGI ASIA LTD -1.78 24-04-22
376 24-04-22 FULBRIGHT SECURITIES LTD 0.39 24-04-19
377 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 24-04-19
378 24-04-17 FULBRIGHT SECURITIES LTD 0.30 24-04-15
379 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 24-04-16
380 24-04-16 ABCI SECURITIES CO LTD -0.45 24-04-15
381 24-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 21-05-03
382 ABCI SECURITIES CO LTD -0.45 24-04-12
383 24-04-12 KGI ASIA LTD 6.68 24-04-11
384 ABCI SECURITIES CO LTD -7.14 24-04-11
385 24-04-11 KGI ASIA LTD 1.34 23-03-07
386 YUANTA SECURITIES (HONG KONG) CO LTD 1.34 24-03-26
387 FULBRIGHT SECURITIES LTD 0.89 24-04-09
388 ABCI SECURITIES CO LTD -3.57 18-07-11
389 23-03-10 ZHESHANG INTERNATIONAL FINANCIAL 0.30 22-03-16
390 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 22-03-16
391 22-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 22-02-21
392 ZHESHANG INTERNATIONAL FINANCIAL -0.29 22-03-08
393 22-03-08 ZHESHANG INTERNATIONAL FINANCIAL 0.29 22-01-17
394 I WIN SECURITIES LTD -0.29 22-03-03
395 22-03-03 I WIN SECURITIES LTD 0.29
396 XIN YONGAN INTERNATIONAL SECURITIES -0.29 22-02-21
397 22-02-21 XIN YONGAN INTERNATIONAL SECURITIES 0.29 22-01-20
398 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 22-01-20
399 22-01-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 18-09-14
400 22-01-03 ZHESHANG INTERNATIONAL FINANCIAL -0.30 21-12-28
401 21-12-28 ZHESHANG INTERNATIONAL FINANCIAL 0.30 21-12-17
402 XIN YONGAN INTERNATIONAL SECURITIES -0.30 21-12-17
403 21-12-17 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-12-10
404 ZHESHANG INTERNATIONAL FINANCIAL -0.30 21-12-10
405 21-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26 21-11-19
406 ZHESHANG INTERNATIONAL FINANCIAL 0.30 21-09-06
407 XIN YONGAN INTERNATIONAL SECURITIES -0.30 21-12-03
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 21-11-22
409 21-12-03 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-09-06
410 VALUABLE CAPITAL LTD -0.30 21-10-22
411 21-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 21-03-09
412 SANFULL SECURITIES LTD 0.30 19-01-18
413 PRIOR SECURITIES LTD -0.34 17-06-02
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 21-09-17
415 21-08-16 CITIBANK N.A. 0.53 21-08-12
416 DEUTSCHE BANK AG -0.53 20-11-26
417 21-05-11 VALUABLE CAPITAL LTD 0.30 21-04-28
418 CHINA INDUSTRIAL SECURITIES -0.30 21-05-03
419 21-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93 21-01-08
420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.93 19-04-15
421 19-11-19 CMB WING LUNG BANK LTD 0.45 19-11-18
422 CSC SECURITIES (HK) LTD -0.46 18-01-26
423 19-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-10-31
424 ICBC (ASIA) SECURITIES LTD -0.33 19-11-14
425 19-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.93 18-07-31
426 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.93 18-11-22
427 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-09-04
428 MERRILL LYNCH FAR EAST LTD -0.27 18-08-17
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 18-08-31
430 HONG KONG SECURITIES CLEARING CO. LTD. -1.78 18-09-04
431 MORGAN STANLEY HONG KONG SECURITIES LTD -5.23 18-08-20
432 18-09-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 18-09-03
433 SHANGHAI COMMERCIAL BANK LTD -0.27 18-08-30
434 PRUDENTIAL BROKERAGE LTD -0.33 18-09-03
435 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-08-01
436 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-08-24
437 18-09-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 18-08-31
438 ARTA GLOBAL MARKETS LTD -0.39 18-08-16
439 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 18-08-14
440 DEUTSCHE BANK AG -1.45 18-08-17
441 18-08-30 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 18-08-29
442 18-08-29 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 18-08-28
443 PRUDENTIAL BROKERAGE LTD -0.43 18-08-28
444 BANK OF CHINA (HONG KONG) LTD -0.67 18-08-28
445 18-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-08-17
446 QUAM SECURITIES LTD -0.56 18-08-13
447 18-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-08-16
448 MERRILL LYNCH FAR EAST LTD 0.26 18-08-07
449 DEUTSCHE BANK AG -0.37 18-08-14
450 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 18-07-30
451 18-08-14 KGI ASIA LTD 0.28 18-08-13
452 18-08-13 KGI ASIA LTD 0.28 18-08-07
453 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-10
454 18-08-08 DEUTSCHE BANK AG 0.68 18-08-07
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-08-07
456 18-08-07 DEUTSCHE BANK AG 0.60 18-08-06
457 QUAM SECURITIES LTD -0.31 18-08-06
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-06
459 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 18-08-03
460 FULBRIGHT SECURITIES LTD -0.38 18-08-03
461 DEUTSCHE BANK AG -0.54 18-08-03
462 18-08-03 DEUTSCHE BANK AG 0.82 18-08-01
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-08-02
464 18-08-01 DEUTSCHE BANK AG 0.37 18-05-25
465 MERRILL LYNCH FAR EAST LTD -0.37 18-07-30
466 18-07-31 ARTA GLOBAL MARKETS LTD 0.40 16-12-20
467 18-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 16-03-11
468 QUAM SECURITIES LTD 0.75 18-07-09
469 BANK OF CHINA (HONG KONG) LTD 0.63 18-07-13
470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-07-13
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-05-25
472 FUTU SECURITIES INTERNATIONAL 0.39 18-07-11
473 SHANGHAI COMMERCIAL BANK LTD 0.36 18-03-16
474 BOCI SECURITIES LTD 0.36 18-07-10
475 MERRILL LYNCH FAR EAST LTD 0.34 18-07-19
476 FULBRIGHT SECURITIES LTD 0.30 18-03-05
477 REALINK FINANCIAL TRADE LTD -0.29 18-07-17
478 NANYANG COMMERCIAL BANK LTD -0.40 18-07-20
479 CHUNG LEE SECURITIES CO LTD -7.91 18-07-11
480 18-07-11 ABCI SECURITIES CO LTD 60.00 16-08-05
481 CHUNG LEE SECURITIES CO LTD -3.37 18-06-15
482 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.63 18-05-11
483 CENTRAL CHINA INTERNATIONAL SECURITIES -51.00 17-12-01
484 18-05-15 CHUNG LEE SECURITIES CO LTD 3.37 18-03-19
485 18-04-24 SHENG YUAN SECURITIES LTD -3.37 17-12-14
486 18-03-06 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-05
487 18-02-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.42
488 CHUNG LEE SECURITIES CO LTD -0.76 18-02-22
489 18-02-22 CHUNG LEE SECURITIES CO LTD -0.27 18-02-21
490 17-12-21 CHUNG LEE SECURITIES CO LTD -0.45 17-11-27
491 17-12-05 SHENG YUAN SECURITIES LTD 4.03 17-10-27
492 17-12-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.59 17-11-20
493 17-11-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.36 17-10-11
494 17-11-10 CHUNG LEE SECURITIES CO LTD -0.89 17-09-11
495 17-10-27 SHENG YUAN SECURITIES LTD -8.36 17-09-26
496 17-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 17-06-13
497 17-09-28 KGI ASIA LTD -0.35 17-07-24
498 17-09-26 SHENG YUAN SECURITIES LTD 8.36 17-06-01
499 17-09-15 THE HONGKONG AND SHANGHAI BANKING -0.53 17-09-14
500 17-09-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.88 17-03-09
501 17-09-11 CHUNG LEE SECURITIES CO LTD -3.88 17-08-11
502 17-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-06-28
503 17-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-05-26
504 17-06-02 PRIOR SECURITIES LTD 0.34
505 FORTUNE (HK) SECURITIES LTD -0.34 17-01-12
506 17-06-01 CHUNG LEE SECURITIES CO LTD 9.28 17-05-29
507 SHENG YUAN SECURITIES LTD -9.28 17-04-12
508 17-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 17-05-25
509 17-05-25 CHUNG LEE SECURITIES CO LTD 0.26 17-05-24
510 17-05-24 CHUNG LEE SECURITIES CO LTD 0.28 17-05-23
511 17-05-23 CHUNG LEE SECURITIES CO LTD 0.42 17-05-22
512 17-05-22 OCBC BANK (HONG KONG) LTD 0.52 16-10-14
513 CHUNG LEE SECURITIES CO LTD 0.43 17-05-19
514 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 17-05-19
515 17-05-18 CHUNG LEE SECURITIES CO LTD 0.32 17-05-17
516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-17
517 BNP PARIBAS -0.28 17-05-17
518 DEUTSCHE BANK AG -0.28 17-05-17
519 17-05-17 KGI ASIA LTD 0.47 17-05-16
520 17-05-16 KGI ASIA LTD 0.57 17-05-15
521 17-05-15 KGI ASIA LTD 0.53 17-05-12
522 17-05-12 KGI ASIA LTD 0.46 17-04-27
523 17-04-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 17-04-03
524 17-03-22 DEUTSCHE BANK AG 0.29 17-03-21
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-03-21
526 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-20
527 DEUTSCHE BANK AG -0.28 17-03-01
528 17-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-03-08
529 17-03-01 DEUTSCHE BANK AG 0.29 17-02-27
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-02-27
531 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-01-24
532 DEUTSCHE BANK AG -0.29 17-01-24
533 17-01-24 DEUTSCHE BANK AG 0.29 17-01-11
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-01-13
535 17-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-12-28
536 DEUTSCHE BANK AG -0.29 16-12-28
537 17-01-05 CHUNG LEE SECURITIES CO LTD 2.58
538 CCB INTERNATIONAL SECURITIES LTD -2.58 16-12-20
539 16-12-28 DEUTSCHE BANK AG 0.29 16-12-06
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-12-06
541 16-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 16-12-20
542 16-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.63 16-12-09
543 CCB INTERNATIONAL SECURITIES LTD 2.58 15-11-05
544 SHENG YUAN SECURITIES LTD -0.26 16-07-08
545 SDIC SECURITIES (HONG KONG) LTD -0.31 16-10-11
546 THE HONGKONG AND SHANGHAI BANKING -0.56 16-12-15
547 ARTA GLOBAL MARKETS LTD -2.58 16-08-23
548 16-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-10-06
549 DEUTSCHE BANK AG -0.29 16-10-06
550 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.29 16-11-25
551 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 16-11-24
552 16-11-24 FUTU SECURITIES INTERNATIONAL -0.25 16-11-22
553 16-10-31 CHIEF SECURITIES LTD 0.35 16-10-18
554 16-10-06 DEUTSCHE BANK AG 0.29 16-08-17
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-19
556 16-10-04 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-05-06
557 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-30
558 16-09-14 CHINA INDUSTRIAL SECURITIES 0.27 16-09-13
559 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-09-13
560 16-09-08 CHINA INDUSTRIAL SECURITIES 0.50 16-03-18
561 BOCOM INTERNATIONAL SECURITIES LTD -0.50 16-09-06
562 16-08-23 ARTA GLOBAL MARKETS LTD 2.21 16-08-19
563 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.21 16-07-07
564 16-08-19 ARTA GLOBAL MARKETS LTD 0.37
565 XINKONG INTERNATIONAL SECURITIES LTD -0.37 16-07-22
566 16-07-22 XINKONG INTERNATIONAL SECURITIES LTD 0.37 16-07-08
567 16-07-08 SHENG YUAN SECURITIES LTD 9.40 16-05-24
568 XINKONG INTERNATIONAL SECURITIES LTD -9.40 16-07-07
569 16-07-07 XINKONG INTERNATIONAL SECURITIES LTD 1.38 16-06-29
570 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.38 16-06-01
571 16-06-29 XINKONG INTERNATIONAL SECURITIES LTD 4.82 16-05-25
572 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-06-22
573 16-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-24
574 16-05-26 HANG SENG SECURITIES LTD -4.54 16-05-25
575 16-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.83 16-05-24
576 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 16-03-11
577 16-05-24 XINKONG INTERNATIONAL SECURITIES LTD 2.38 16-01-04
578 SHENG YUAN SECURITIES LTD -2.38 15-10-23
579 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-14
580 DEUTSCHE BANK AG -0.27 16-04-01
581 16-05-06 BNP PARIBAS 0.62 16-04-12
582 UBS SECURITIES HONG KONG LTD -0.62 16-04-01
583 16-04-01 DEUTSCHE BANK AG 0.54 15-09-17
584 UBS SECURITIES HONG KONG LTD -0.60 16-01-26
585 16-03-21 CENTRAL CHINA INTERNATIONAL SECURITIES 51.20
586 16-02-26 PHILLIP SECURITIES (HONG KONG) LTD -0.49 16-02-25
587 16-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 16-01-04
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 16-01-19
589 15-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 15-11-11
590 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 15-12-10
591 15-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-11-13
592 15-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.21 15-10-20
593 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 15-11-10
594 15-10-16 SHENG YUAN SECURITIES LTD 2.38 15-09-02
595 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-14
596 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 15-10-15
597 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-10-08
598 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-10-05
599 FUTU SECURITIES INTERNATIONAL 0.29 15-10-05
600 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-10-05
601 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-02
602 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-09-30
603 HANG SENG SECURITIES LTD -0.32 15-09-25
604 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-09-29
605 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-17
606 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-09-17
607 15-09-17 HANG SENG SECURITIES LTD 0.51 15-09-16
608 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-09-08
609 15-09-14 DEUTSCHE BANK AG 0.37 15-09-09
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-09-11
611 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-09-09
612 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-09-04
613 SUN SECURITIES LTD -1.97 15-09-09
614 15-09-09 SUN SECURITIES LTD 1.27 15-09-07
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-09-04
616 DEUTSCHE BANK AG -0.32 15-08-27
617 PRUDENTIAL BROKERAGE LTD -1.27 15-09-04
618 15-09-07 HANG SENG SECURITIES LTD 1.75 15-09-04
619 SUN SECURITIES LTD -0.57 15-09-04
620 GET NICE SECURITIES LTD -0.96 15-09-04
621 15-09-04 HANG SENG SECURITIES LTD 2.07 15-09-02
622 SUN SECURITIES LTD 0.64 15-07-03
623 PRUDENTIAL BROKERAGE LTD -0.64 15-09-02
624 ORIENT SECURITIES LTD -0.77 15-07-29
625 GET NICE SECURITIES LTD -1.27 15-08-19
626 15-08-18 GET NICE SECURITIES LTD -0.25 15-08-17
627 15-08-03 DEUTSCHE BANK AG 0.36 15-07-30
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-30
629 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-29
630 DEUTSCHE BANK AG -0.35 15-07-29
631 15-07-29 DEUTSCHE BANK AG 0.36 15-07-22
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-28
633 15-07-28 UBS SECURITIES HONG KONG LTD 0.40 15-07-27
634 GET NICE SECURITIES LTD -0.32 15-07-27
635 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-07-21
636 DEUTSCHE BANK AG -0.36 15-07-21
637 15-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-07-20
638 THE HONGKONG AND SHANGHAI BANKING -0.67 15-07-20
639 15-07-20 DEUTSCHE BANK AG 0.45 15-07-15
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-16
641 15-07-17 PHILLIP SECURITIES (HONG KONG) LTD 0.69 15-07-16
642 INTERACTIVE BROKERS HONG KONG LTD -0.33 15-07-16
643 15-07-16 PHILLIP SECURITIES (HONG KONG) LTD 0.80 15-07-15
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-14
645 15-07-15 KGI ASIA LTD 0.65 15-07-14
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-14
647 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-07-14
648 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-07-14
649 PO KAY SECURITIES & SHARES CO LTD -0.56 15-07-14
650 DEUTSCHE BANK AG -0.62 15-07-13
651 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD 0.49 15-07-13
652 UBS SECURITIES HONG KONG LTD 0.31 15-07-08
653 PO KAY SECURITIES & SHARES CO LTD -0.53 15-07-13
654 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.83 15-07-10
655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-07-10
656 PO KAY SECURITIES & SHARES CO LTD 0.34 15-07-10
657 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-07-08
658 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-07-10
659 I-ACCESS INVESTORS LTD -0.32 15-07-10
660 KGI ASIA LTD -0.42 15-07-10
661 HANG SENG SECURITIES LTD -0.56 15-07-10
662 DEUTSCHE BANK AG -0.75 15-07-10
663 HONG KONG SECURITIES CLEARING CO. LTD. -2.54 15-07-10
664 15-07-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.53 15-07-09
665 PO KAY SECURITIES & SHARES CO LTD 0.51 15-07-09
666 I-ACCESS INVESTORS LTD 0.49 15-07-09
667 KGI ASIA LTD 0.38 15-07-09
668 SHENG YUAN SECURITIES LTD 0.32
669 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-02
670 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 15-07-08
671 GET NICE SECURITIES LTD -2.55 15-07-02
672 15-07-09 ONSHINE SECURITIES LTD -1.22 14-10-28
673 HONG KONG SECURITIES CLEARING CO. LTD. -14.06 15-07-08
674 15-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 15.07
675 HANG SENG SECURITIES LTD 0.41 15-07-07
676 BOCI SECURITIES LTD -0.32 15-07-06
677 KGI ASIA LTD -0.39 15-07-07
678 ORIENT SECURITIES LTD -15.31 15-07-03
679 15-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.48 15-07-02
680 ORIENT SECURITIES LTD -0.34 15-07-02
681 SUN SECURITIES LTD -0.65 15-07-02
682 15-07-02 SUN SECURITIES LTD 0.63 15-06-02
683 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-06-30
684 ORIENT SECURITIES LTD -0.45 15-06-30
685 PRUDENTIAL BROKERAGE LTD -0.64 15-06-22
686 15-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 15-06-24
687 KGI ASIA LTD 0.28 15-06-29
688 ORIENT SECURITIES LTD -0.49 15-06-29
689 15-06-29 DEUTSCHE BANK AG 0.57 15-06-22
690 ORIENT SECURITIES LTD -0.83 15-06-09
691 15-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-06-25
692 15-06-25 FIRST SHANGHAI SECURITIES LTD -0.40 15-06-24
693 15-06-24 BOCI SECURITIES LTD -0.32 15-06-22
694 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-23
695 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-19
696 15-06-18 BANK OF CHINA (HONG KONG) LTD -0.33 15-06-17
697 15-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-06-12
698 FIRST SHANGHAI SECURITIES LTD 0.45 15-06-15
699 BOCI SECURITIES LTD 0.32 15-06-15
700 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-06-10
701 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-15
702 15-06-11 KGI ASIA LTD 0.48 15-06-10
703 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-10
704 CHINA INDUSTRIAL SECURITIES -0.32 15-06-10
705 BOCI SECURITIES LTD -0.47 15-06-10
706 15-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 15-06-09
707 CHINA INDUSTRIAL SECURITIES 0.33 15-06-09
708 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-09
709 DEUTSCHE BANK AG 0.25 15-06-02
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-09
711 PO KAY SECURITIES & SHARES CO LTD -0.41 15-06-09
712 15-06-09 FIRST SHANGHAI SECURITIES LTD 0.36 15-06-02
713 15-06-02 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-29
714 15-05-28 BOCI SECURITIES LTD -0.30 15-05-27
715 15-05-22 BOCI SECURITIES LTD 0.95 15-05-21
716 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 15-05-21
717 EMPEROR SECURITIES LTD -0.58 15-05-21
718 15-05-21 BOCI SECURITIES LTD -0.81 15-05-20
719 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-18
720 15-05-15 KGI ASIA LTD -0.48 15-05-14
721 15-05-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 15-05-12
722 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-13
723 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-05-07
724 15-05-06 BOCI SECURITIES LTD 0.63 15-05-05
725 KGI ASIA LTD 0.40 15-05-05
726 15-05-05 BOCI SECURITIES LTD -0.31 15-05-04
727 15-05-04 BANK OF CHINA (HONG KONG) LTD 1.04 15-04-30
728 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-30
729 SDIC SECURITIES (HONG KONG) LTD -0.25 15-04-29
730 EVER-LONG SECURITIES CO LTD -0.26 15-04-30
731 CHINA INDUSTRIAL SECURITIES -0.29 15-04-30
732 EMPEROR SECURITIES LTD -0.30 15-04-30
733 KGI ASIA LTD -0.38 15-04-30
734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-30
735 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.75 15-04-29
736 EMPEROR SECURITIES LTD -0.78 15-04-29
737 15-04-29 SDIC SECURITIES (HONG KONG) LTD 0.29 15-04-28
738 EVER-LONG SECURITIES CO LTD 0.26 15-04-28
739 15-04-28 KGI ASIA LTD 0.74 15-04-27
740 DEUTSCHE BANK AG 0.44 15-04-22
741 EVER-LONG SECURITIES CO LTD -0.30 15-04-27
742 EMPEROR SECURITIES LTD -0.35 15-04-27
743 15-04-27 KGI ASIA LTD 0.76 15-04-24
744 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-04-24
745 RICHES DEPOT SECURITIES CO LTD -0.49 15-04-24
746 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 15-04-23
747 KGI ASIA LTD 0.70 15-04-23
748 BOCI SECURITIES LTD 0.46 15-04-23
749 CHEONG LEE SECURITIES LTD -0.32 15-04-23
750 EMPEROR SECURITIES LTD -1.47 15-04-23
751 15-04-23 INTERACTIVE BROKERS HONG KONG LTD 1.77 15-04-22
752 EMPEROR SECURITIES LTD 0.95 15-04-22
753 KGI ASIA LTD 0.82 15-04-22
754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-04-22
755 RICHES DEPOT SECURITIES CO LTD 0.59 15-04-22
756 THE HONGKONG AND SHANGHAI BANKING 0.54 15-04-22
757 MERRILL LYNCH FAR EAST LTD 0.27 15-04-22
758 CHIEF SECURITIES LTD 0.27 15-04-22
759 ORIENT SECURITIES LTD -0.32 15-04-22
760 GET NICE SECURITIES LTD -0.32 15-04-22
761 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-04-22
762 BANK OF CHINA (HONG KONG) LTD -0.86 15-04-22
763 HSBC BROKING SECURITIES (HONG KONG) LTD -1.78 15-04-22
764 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 15-04-21
765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 15-04-21
766 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-21
767 BOCI SECURITIES LTD 0.45 15-04-21
768 KGI ASIA LTD 0.28 15-04-16
769 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-16
770 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-04-21
771 HANG SENG SECURITIES LTD -0.26 15-04-21
772 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-21
773 PO KAY SECURITIES & SHARES CO LTD -0.29 15-01-29
774 ORIENT SECURITIES LTD -0.32 15-02-02
775 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 15-04-21
776 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 15-04-21
777 GET NICE SECURITIES LTD -0.95 14-12-19
778 EVERBRIGHT SECURITIES INVESTMENT -1.22 15-04-21
779 EMPEROR SECURITIES LTD -1.75 15-04-21
780 15-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-20
781 NANYANG COMMERCIAL BANK LTD -0.35 15-04-20
782 15-04-20 EMPEROR SECURITIES LTD 0.46 15-04-17
783 15-04-16 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-15
784 15-04-13 EMPEROR SECURITIES LTD 0.35 15-04-09
785 15-04-09 BOCI SECURITIES LTD 0.32 15-03-27
786 CMBC SECURITIES CO LTD 0.30 15-03-25
787 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 15-04-08
788 15-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-03-12
789 EMPEROR SECURITIES LTD -0.56 15-03-20
790 15-03-20 EMPEROR SECURITIES LTD 0.26 15-03-19
791 15-03-12 EMPEROR SECURITIES LTD 0.71 15-03-11
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-11
793 15-03-09 EMPEROR SECURITIES LTD 0.50 15-03-06
794 15-02-24 EMPEROR SECURITIES LTD 1.19 15-02-17
795 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 15-02-23
796 15-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-02-17
797 15-02-17 EMPEROR SECURITIES LTD 1.29 15-02-06
798 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 15-02-16
799 15-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 15-02-03
800 15-01-30 I-ACCESS INVESTORS LTD 0.25 15-01-29
801 PRUDENTIAL BROKERAGE LTD -0.53 15-01-06
802 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 14-12-30
803 15-01-13 ORIENT SECURITIES LTD 0.78 15-01-12
804 EVERBRIGHT SECURITIES INVESTMENT -1.14 15-01-05
805 15-01-12 PO KAY SECURITIES & SHARES CO LTD 0.25 15-01-09
806 15-01-09 ORIENT SECURITIES LTD 16.55 15-01-08
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-08
808 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-01-08
809 THE HONGKONG AND SHANGHAI BANKING -0.53 15-01-07
810 HANG SENG SECURITIES LTD -0.67 15-01-08
811 BANK OF CHINA (HONG KONG) LTD -0.88 15-01-08
812 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 15-01-07
813 14-12-11 PRUDENTIAL BROKERAGE LTD 3.07 14-12-09
814 SUN SECURITIES LTD -3.06 14-11-26
815 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-04
816 14-12-04 CHIEF SECURITIES LTD -0.44 14-12-03
817 14-12-03 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-02
818 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-02
819 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-01
820 14-11-27 CHIEF SECURITIES LTD 0.28 14-11-26
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-26
822 14-11-13 HANG SENG SECURITIES LTD 0.47 14-11-12
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-12
824 EMPEROR SECURITIES LTD -39.19 14-11-11
825 14-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 14-11-04
826 BANK OF CHINA (HONG KONG) LTD 0.34 14-11-06
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-06
828 PHILLIP SECURITIES (HONG KONG) LTD -0.30 14-11-06
829 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 14-11-06
830 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-11-05
831 KINGSTON SECURITIES LTD -0.73 14-11-06
832 14-11-03 NANYANG COMMERCIAL BANK LTD 0.53 14-10-31
833 ORIENT SECURITIES LTD 0.38 14-10-28
834 EMPEROR SECURITIES LTD -0.40 14-10-31
835 14-10-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 14-09-22
836 BANK OF CHINA (HONG KONG) LTD 0.59 14-10-30
837 HANG SENG SECURITIES LTD 0.51 14-10-30
838 FULBRIGHT SECURITIES LTD 0.26 14-10-30
839 GET NICE SECURITIES LTD -0.38 14-10-30
840 PHILLIP SECURITIES (HONG KONG) LTD -0.45 14-10-30
841 BOCOM INTERNATIONAL SECURITIES LTD -0.75 14-10-30
842 14-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 14-10-29
843 EVERBRIGHT SECURITIES INVESTMENT 0.43 14-10-29
844 GET NICE SECURITIES LTD 0.38 14-10-29
845 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-10-29
846 KINGSTON SECURITIES LTD 0.26 14-10-27
847 BANK OF CHINA (HONG KONG) LTD -0.36 14-10-29
848 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-10-29
849 HANG SENG SECURITIES LTD -0.52 14-10-29
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-10-29
851 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.32 14-10-29
852 14-10-29 GET NICE SECURITIES LTD 3.48 14-10-28
853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-10-28
854 EMPEROR SECURITIES LTD -3.67 14-10-28
855 14-10-28 SUN SECURITIES LTD 3.44 14-10-27
856 GET NICE SECURITIES LTD 3.06 14-10-27
857 EVERBRIGHT SECURITIES INVESTMENT 1.90 14-10-27
858 PHILLIP SECURITIES (HONG KONG) LTD 0.39 14-10-27
859 BOCOM INTERNATIONAL SECURITIES LTD 0.36 14-10-27
860 14-10-27 ONSHINE SECURITIES LTD 1.16
861 GET NICE SECURITIES LTD 1.13 14-10-23
862 SUN SECURITIES LTD 0.76 14-07-24
863 PHILLIP SECURITIES (HONG KONG) LTD 0.71 14-10-24
864 DBS BANK (HONG KONG) LTD -0.37 14-10-24
865 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 14-10-23
866 EMPEROR SECURITIES LTD -3.36 14-10-24
867 14-10-24 EMPEROR SECURITIES LTD 7.64 14-10-22
868 DBS BANK (HONG KONG) LTD 0.37 14-10-23
869 14-10-22 BANK OF CHINA (HONG KONG) LTD 0.51 14-10-21
870 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 14-10-21
871 THE HONGKONG AND SHANGHAI BANKING -0.56 14-10-21
872 14-10-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.56 14-10-20
873 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 14-10-20
874 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 14-10-20
875 KGI ASIA LTD -0.25 14-10-20
876 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 14-10-20
877 PHILLIP SECURITIES (HONG KONG) LTD -0.30 14-10-20
878 ICBC (ASIA) SECURITIES LTD -0.35 14-10-20
879 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 14-10-15
880 KGI ASIA LTD 0.70 14-10-17
881 ICBC (ASIA) SECURITIES LTD 0.50 14-10-16
882 KINGSTON SECURITIES LTD 0.32 14-10-17
883 EMPEROR SECURITIES LTD -0.28 14-10-10
884 HANG SENG SECURITIES LTD -0.34 14-10-17
885 BANK OF CHINA (HONG KONG) LTD -0.88 14-10-17
886 14-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-10-13
887 14-10-06 FULBRIGHT SECURITIES LTD -0.31 14-09-30
888 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-09-30
889 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 14-09-30
890 14-09-24 BANK OF CHINA (HONG KONG) LTD 0.53 14-09-23
891 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-09-19
892 NANYANG COMMERCIAL BANK LTD -0.42 14-09-23
893 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-09-23
894 14-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-09-19
895 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-18
896 14-09-16 TUNG SHING SECURITIES (BROKERS) LTD 0.28 14-09-10
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-15
898 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-15
899 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-09-15
900 14-09-10 BANK OF CHINA (HONG KONG) LTD 0.37 14-09-08
901 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-09-08
902 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 14-09-05
903 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-05
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-05
905 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-05
906 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-09-05
907 HSBC BROKING SECURITIES (HONG KONG) LTD -2.69 14-09-05
908 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-09-04
909 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-08-29
910 HSBC BROKING SECURITIES (HONG KONG) LTD -0.95 14-09-04
911 14-09-04 BOCI SECURITIES LTD -0.36 14-09-03
912 14-08-20 BOCI SECURITIES LTD -0.64 14-08-19
913 14-08-19 QUAM SECURITIES LTD -0.54 14-08-18
914 14-08-15 EMPEROR SECURITIES LTD -8.10 14-08-05
915 14-08-14 BOCI SECURITIES LTD -0.47 14-08-08
916 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-11
917 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 14-08-08
918 14-08-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 14-08-08
919 HANG SENG SECURITIES LTD -0.62 14-08-08
920 THE HONGKONG AND SHANGHAI BANKING -0.65 14-08-11
921 BANK OF CHINA (HONG KONG) LTD -0.87 14-08-11
922 HSBC BROKING SECURITIES (HONG KONG) LTD -1.29 14-08-08
923 14-08-06 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-05
924 VMS SECURITIES LTD -0.92 14-07-29
925 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-04
926 14-07-31 BOCI SECURITIES LTD 0.33 14-07-30
927 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 14-07-30
928 14-07-30 DEUTSCHE BANK AG -0.36 14-07-29
929 14-07-29 DEUTSCHE BANK AG 0.64 12-05-04
930 BANK OF CHINA (HONG KONG) LTD 0.36 14-07-28
931 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-07-28
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-28
933 HANG SENG SECURITIES LTD 0.26 14-07-28
934 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 14-07-28
935 VMS SECURITIES LTD -2.75 14-07-22
936 14-07-28 QUAM SECURITIES LTD 0.40 14-07-25
937 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-07-25
938 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 14-07-25
939 14-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 14-07-24
940 GLORY SUN SECURITIES LTD -0.69 14-07-24
941 14-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-07-23
942 GLORY SUN SECURITIES LTD -0.69 14-07-22
943 14-07-22 GLORY SUN SECURITIES LTD 0.82 14-07-21
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-07-21
945 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 14-07-21
946 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 14-07-21
947 HANG SENG SECURITIES LTD 0.30 14-07-21
948 CHINA INDUSTRIAL SECURITIES 0.30 14-07-21
949 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-07-21
950 BANK OF CHINA (HONG KONG) LTD -1.12 14-07-21
951 VMS SECURITIES LTD -2.75 14-07-21
952 14-07-21 VMS SECURITIES LTD 6.41
953 BANK OF CHINA (HONG KONG) LTD 2.19 14-07-18
954 THE HONGKONG AND SHANGHAI BANKING 0.69 14-07-18
955 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 14-07-18
956 GLORY SUN SECURITIES LTD 0.56 13-06-05
957 HANG SENG SECURITIES LTD 0.48 14-07-18
958 KGI ASIA LTD 0.26 14-07-18
959 KINGSTON SECURITIES LTD -0.76 14-07-14
960 PHILLIP SECURITIES (HONG KONG) LTD -0.87 14-07-18
961 CITIBANK N.A. -1.02 14-07-18
962 EMPEROR SECURITIES LTD -4.50 14-07-18
963 14-07-18 BANK OF CHINA (HONG KONG) LTD 1.27 14-07-17
964 THE HONGKONG AND SHANGHAI BANKING 1.25 14-07-17
965 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 14-07-17
966 CITIBANK N.A. 0.34 14-07-17
967 I-ACCESS INVESTORS LTD 0.31 14-07-17
968 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-07-17
969 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 14-07-17
970 EMPEROR SECURITIES LTD -5.45 14-07-17
971 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.58 14-07-16
972 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-07-16
973 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-07-16
974 EMPEROR SECURITIES LTD -0.65 14-07-16
975 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 14-07-16
976 14-07-16 BANK OF CHINA (HONG KONG) LTD -0.26 14-07-15
977 EMPEROR SECURITIES LTD -0.38 14-07-15
978 14-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 14-07-14
979 14-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.48 14-07-11
980 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 14-07-11
981 BRILLIANT NORTON SECURITIES CO LTD -0.27 14-07-11
982 14-07-11 PHILLIP SECURITIES (HONG KONG) LTD 0.68 14-07-10
983 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-07-10
984 14-07-10 KINGSTON SECURITIES LTD 0.73 14-02-24
985 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-07-07
986 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 14-07-08
987 14-06-30 BOCI SECURITIES LTD 2.23 14-04-29
988 UPBEST SECURITIES CO LTD -2.23 14-06-23
989 14-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-06-25
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-26
991 14-05-19 UPBEST SECURITIES CO LTD -0.48 13-05-27
992 14-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-05-13
993 LUK FOOK SECURITIES (HK) LTD -0.29 14-05-13
994 14-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-05-12
995 LUK FOOK SECURITIES (HK) LTD -0.25 14-05-09
996 14-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-04-17
997 14-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-04-09
998 14-04-08 EMPEROR SECURITIES LTD 0.56 14-04-07
999 BOCI SECURITIES LTD -0.48 14-04-07
1000 14-04-07 EMPEROR SECURITIES LTD 0.38 14-03-07
1001 BOCI SECURITIES LTD -0.26 14-03-12
1002 14-03-05 CITIBANK N.A. 0.38 14-02-27
1003 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-27
1004 14-02-24 BRILLIANT NORTON SECURITIES CO LTD 0.47 14-02-20
1005 14-02-21 ICBC (ASIA) SECURITIES LTD 0.63 14-02-05
1006 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 14-02-20
1007 14-02-14 EMPEROR SECURITIES LTD -0.29 14-01-10
1008 14-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 14-02-05
1009 14-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 14-02-04
1010 14-02-04 CEPA ALLIANCE SECURITIES LTD 0.35 13-12-30
1011 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-01-15
1012 ORIENT SECURITIES LTD -0.48 13-11-27
1013 14-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-24
1014 14-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42
1015 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-01-23
1016 14-01-23 BOCI SECURITIES LTD 1.15 14-01-22
1017 HSBC BROKING SECURITIES (HONG KONG) LTD -2.34 13-11-20
1018 14-01-14 LUK FOOK SECURITIES (HK) LTD -0.39 14-01-13
1019 14-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-01-02
1020 CHINA RISE SECURITIES ASSET MANAGEMENT -0.28 14-01-02
1021 14-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 13-12-30
1022 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-30
1023 13-12-30 EMPEROR SECURITIES LTD 5.54 13-12-23
1024 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 13-12-16
1025 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 13-11-29
1026 DBS VICKERS (HONG KONG) LTD -0.61 13-12-03
1027 13-12-23 EMPEROR SECURITIES LTD -5.27 13-11-29
1028 13-12-19 LUK FOOK SECURITIES (HK) LTD 0.34 13-12-17
1029 KINGSTON SECURITIES LTD -0.32 13-09-18
1030 13-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-12-13
1031 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 13-12-04
1032 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-12-13
1033 13-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 13-12-12
1034 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 13-12-12
1035 13-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-12-09
1036 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 13-12-09
1037 13-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-03
1038 13-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 13-11-29
1039 DBS VICKERS (HONG KONG) LTD -0.55 13-11-22
1040 13-12-02 CITIBANK N.A. 0.32 13-11-20
1041 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-11-29
1042 13-11-27 ORIENT SECURITIES LTD 0.48 12-11-21
1043 QUAM SECURITIES LTD -0.46 13-09-19
1044 13-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 13-11-19
1045 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 13-11-18
1046 13-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 13-11-18
1047 BANK OF CHINA (HONG KONG) LTD 0.32 13-11-18
1048 CITIBANK N.A. 0.31 13-10-07
1049 CINDA INTERNATIONAL SECURITIES LTD -0.30 13-08-21
1050 EVERBRIGHT SECURITIES INVESTMENT -0.44 13-10-25
1051 13-11-18 BANK OF CHINA (HONG KONG) LTD 0.41 13-11-15
1052 13-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 13-11-11
1053 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 13-11-11
1054 13-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-11-08
1055 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 13-11-08
1056 13-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 13-11-07
1057 13-10-31 BRILLIANT NORTON SECURITIES CO LTD 0.28 13-08-13
1058 13-10-25 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-10-07
1059 13-10-21 THE HONGKONG AND SHANGHAI BANKING 0.61 13-10-09
1060 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-10-18
1061 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-07
1062 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-10-07
1063 13-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-10-03
1064 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-04
1065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-10-04
1066 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-10-03
1067 13-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 13-08-12
1068 EVERBRIGHT SECURITIES INVESTMENT -0.78 13-10-02
1069 13-10-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 13-09-24
1070 EVERBRIGHT SECURITIES INVESTMENT -0.78 13-09-30
1071 13-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 13-09-26
1072 EVERBRIGHT SECURITIES INVESTMENT -0.55 13-09-27
1073 13-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 13-09-25
1074 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-09-25
1075 13-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-09-24
1076 13-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-08-29
1077 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 13-09-23
1078 EVERBRIGHT SECURITIES INVESTMENT -0.63 13-09-23
1079 13-09-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 13-09-19
1080 EVERBRIGHT SECURITIES INVESTMENT -0.67 13-09-19
1081 13-09-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 13-09-18
1082 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-09-17
1083 13-09-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 13-09-16
1084 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-09-16
1085 13-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 13-08-27
1086 QUAM SECURITIES LTD 0.33 13-08-16
1087 EVERBRIGHT SECURITIES INVESTMENT -0.55 13-08-21
1088 13-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 13-07-29
1089 HANTEC SECURITIES CO LTD 0.33 13-08-08
1090 CHINA RISE SECURITIES ASSET MANAGEMENT -0.33 13-08-08
1091 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 13-08-08
1092 13-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-08-07
1093 13-07-16 CHINA RISE SECURITIES ASSET MANAGEMENT 0.31 13-07-15
1094 SHANGHAI COMMERCIAL BANK LTD -0.39 13-06-28
1095 13-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 13-07-04
1096 13-07-04 RHB SECURITIES HONG KONG LTD 0.59 13-06-25
1097 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-07-03
1098 KARL-THOMSON SECURITIES CO LTD -0.59 13-04-26
1099 13-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-07-02
1100 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 13-06-21
1101 13-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 13-06-28
1102 13-06-28 HANTEC SECURITIES CO LTD 0.28 13-03-26
1103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-06-24
1104 13-06-24 SHANGHAI COMMERCIAL BANK LTD 0.35 13-06-20
1105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-05-08
1106 CSC SECURITIES (HK) LTD 0.28 13-04-03
1107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-06-21
1108 LUK FOOK SECURITIES (HK) LTD -0.58 13-06-21
1109 13-06-21 LUK FOOK SECURITIES (HK) LTD 0.87 13-06-18
1110 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 13-05-29
1111 13-06-18 DBS VICKERS (HONG KONG) LTD 1.16
1112 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 13-06-17
1113 BOCOM INTERNATIONAL SECURITIES LTD -0.47 13-06-17
1114 13-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-05-27
1115 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-24
1116 FIRST SECURITIES (HK) LTD -0.68 13-05-06
1117 13-05-06 FIRST SECURITIES (HK) LTD -0.44 13-05-03
1118 13-04-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.00 13-03-19
1119 13-03-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.44 13-03-19
1120 CINDA INTERNATIONAL SECURITIES LTD -0.34 13-03-19
1121 13-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 13-03-15
1122 LUK FOOK SECURITIES (HK) LTD 0.27
1123 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 13-03-15
1124 13-03-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.00 13-03-14
1125 13-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 13-03-08
1126 13-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.56 13-02-07
1127 CSC SECURITIES (HK) LTD -0.25 13-03-07
1128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-03-07
1129 13-03-07 RHB SECURITIES HONG KONG LTD 0.29 13-03-05
1130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-03-06
1131 13-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 13-03-04
1132 EMPEROR SECURITIES LTD -1.22 13-02-18
1133 13-03-01 CHINA RISE SECURITIES ASSET MANAGEMENT 0.35 13-02-28
1134 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-02-28
1135 13-02-28 BOCOM INTERNATIONAL SECURITIES LTD 0.51 13-02-27
1136 CSC SECURITIES (HK) LTD -0.29 13-02-27
1137 13-02-27 CSC SECURITIES (HK) LTD 0.29 13-02-26
1138 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-02-25
1139 13-02-26 RHB SECURITIES HONG KONG LTD -0.26 13-02-25
1140 13-02-25 RHB SECURITIES HONG KONG LTD 0.32 13-02-22
1141 13-02-15 RHB SECURITIES HONG KONG LTD 0.26 13-02-08
1142 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-24
1143 13-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.27 13-01-23
1144 CSC SECURITIES (HK) LTD 0.31
1145 FIRST SECURITIES (HK) LTD -0.38 13-02-06
1146 BRIGHT SMART SECURITIES INTERNATIONAL -1.53 13-02-06
1147 13-01-28 SANFULL SECURITIES LTD -0.56 12-12-12
1148 13-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-01-22
1149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-01-22
1150 13-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.57 13-01-21
1151 ENLIGHTEN SECURITIES LTD -0.27 13-01-21
1152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-01-21
1153 13-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.52 13-01-18
1154 ENLIGHTEN SECURITIES LTD -0.37 13-01-18
1155 13-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-01-17
1156 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 13-01-17
1157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-01-17
1158 13-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-01-16
1159 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 13-01-16
1160 13-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.52 13-01-15
1161 ENLIGHTEN SECURITIES LTD -0.48 13-01-15
1162 13-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.53 13-01-14
1163 BANK OF CHINA (HONG KONG) LTD -0.27 13-01-14
1164 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.52 13-01-11
1165 ENLIGHTEN SECURITIES LTD -0.51 13-01-11
1166 13-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-01-09
1167 ENLIGHTEN SECURITIES LTD -0.55 13-01-09
1168 12-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-12-13
1169 12-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-12-12
1170 ENLIGHTEN SECURITIES LTD -0.26 12-12-12
1171 12-12-10 HANG SENG SECURITIES LTD 0.55 12-12-07
1172 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 12-12-07
1173 12-12-06 HANG SENG SECURITIES LTD 0.47 12-12-04
1174 VICTORY SECURITIES CO LTD -0.25 12-12-05
1175 12-12-05 EMPEROR SECURITIES LTD 0.32 12-12-04
1176 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-12-03
1177 12-12-03 KAISER SECURITIES LTD 0.25 12-10-22
1178 EMPEROR SECURITIES LTD -0.26 12-11-30
1179 12-11-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-11-27
1180 FIRST SECURITIES (HK) LTD -0.28 12-11-26
1181 12-11-27 ENLIGHTEN SECURITIES LTD 0.31 12-11-26
1182 EMPEROR SECURITIES LTD -0.27 12-11-26
1183 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-23
1184 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 12-11-23
1185 12-11-23 EMPEROR SECURITIES LTD 0.40 12-11-22
1186 12-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 12-11-20
1187 EMPEROR SECURITIES LTD 0.54 12-11-20
1188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 12-11-20
1189 12-11-20 EMPEROR SECURITIES LTD 0.50 12-11-16
1190 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-11-19
1191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 12-10-30
1192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 12-11-19
1193 12-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 12-11-05
1194 SOUTH CHINA SECURITIES LTD 0.29 12-11-06
1195 CNI SECURITIES GROUP LTD -0.43 12-09-13
1196 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 12-11-06
1197 12-11-06 EMPEROR SECURITIES LTD 0.34 12-11-05
1198 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 12-11-05
1199 12-11-05 EMPEROR SECURITIES LTD 0.29 12-11-02
1200 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
1201 12-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 12-10-31
1202 FIRST SECURITIES (HK) LTD 0.28 12-10-31
1203 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 12-10-31
1204 12-10-31 FIRST SECURITIES (HK) LTD 0.70 12-10-30
1205 12-10-30 EMPEROR SECURITIES LTD 0.38 12-10-26
1206 SOUTH CHINA SECURITIES LTD 0.37 12-10-29
1207 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 12-10-12
1208 12-10-26 BANK OF CHINA (HONG KONG) LTD 0.26 12-10-24
1209 EMPEROR SECURITIES LTD -0.39 12-10-25
1210 12-10-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 12-10-19
1211 12-10-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 12-10-16
1212 12-10-16 ENLIGHTEN SECURITIES LTD 0.73 12-10-15
1213 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.15 12-10-15
1214 12-10-15 ENLIGHTEN SECURITIES LTD 0.74 12-10-12
1215 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.93 12-10-12
1216 12-10-12 EMPEROR SECURITIES LTD 0.54 12-10-11
1217 ENLIGHTEN SECURITIES LTD 0.45 12-09-07
1218 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 12-10-09
1219 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 12-09-11
1220 12-10-09 EMPEROR SECURITIES LTD 0.38 12-10-08
1221 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 12-10-08
1222 12-10-08 EMPEROR SECURITIES LTD 0.27 12-10-04
1223 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-07-10
1224 12-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 12-09-20
1225 EVERBRIGHT SECURITIES INVESTMENT -0.55 12-09-20
1226 12-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 12-09-17
1227 EVERBRIGHT SECURITIES INVESTMENT -0.58 12-08-14
1228 12-09-12 EMPEROR SECURITIES LTD -0.37 12-09-11
1229 12-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 12-09-10
1230 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.68 12-09-10
1231 12-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 12-08-21
1232 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.75 12-09-06
1233 12-08-16 UPBEST SECURITIES CO LTD 1.20 12-08-14
1234 ENLIGHTEN SECURITIES LTD -1.17 12-07-18
1235 12-08-14 UPBEST SECURITIES CO LTD 1.57 12-07-03
1236 SDIC SECURITIES (HONG KONG) LTD -1.17 11-07-20
1237 12-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50
1238 12-07-05 EMPEROR SECURITIES LTD 47.99 12-07-04
1239 12-07-04 EMPEROR SECURITIES LTD 0.50 12-07-03
1240 12-07-03 EMPEROR SECURITIES LTD 7.38 12-06-26
1241 UPBEST SECURITIES CO LTD -7.50 12-05-11
1242 12-06-26 EMPEROR SECURITIES LTD 1.11 12-06-25
1243 FIRST SECURITIES (HK) LTD -1.12 12-04-27
1244 12-05-18 SANFULL SECURITIES LTD 0.57 11-11-23
1245 HANG SENG SECURITIES LTD -0.56 12-05-16
1246 12-05-15 QUAM SECURITIES LTD -0.48 12-05-02
1247 12-05-11 UPBEST SECURITIES CO LTD 7.50 12-01-31
1248 12-05-09 REALORD ASIA PACIFIC SECURITIES LTD 0.26 12-05-08
1249 12-05-08 EMPEROR SECURITIES LTD 0.44 12-05-07
1250 12-05-07 EMPEROR SECURITIES LTD -0.34 12-05-04
1251 12-05-04 HANG SENG SECURITIES LTD 0.85 12-04-26
1252 EMPEROR SECURITIES LTD -0.64 12-05-03
1253 12-04-27 EMPEROR SECURITIES LTD 1.09 12-04-26
1254 11-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.99 11-11-29
1255 QUAM SECURITIES LTD -2.99 11-12-06
1256 11-12-06 QUAM SECURITIES LTD 0.28 11-09-01
1257 KINGSTON SECURITIES LTD -0.28 11-11-28
1258 11-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 11-11-15
1259 HANG SENG SECURITIES LTD -0.32 11-11-08
1260 11-11-09 TUNG SHING SECURITIES (BROKERS) LTD -1.10 11-11-08
1261 11-11-08 TUNG SHING SECURITIES (BROKERS) LTD 1.10 11-09-28
1262 HANG SENG SECURITIES LTD 0.81 11-10-25
1263 DEUTSCHE BANK AG -1.83 11-11-02
1264 11-11-02 KARL-THOMSON SECURITIES CO LTD 0.75 11-11-01
1265 KGI ASIA LTD -0.33 11-11-01
1266 11-09-30 KARL-THOMSON SECURITIES CO LTD 0.37 11-09-28
1267 11-09-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-09-20
1268 11-09-06 KGI ASIA LTD 0.33 11-09-05
1269 11-08-30 KINGSTON SECURITIES LTD 0.27 11-08-29
1270 11-08-29 HANG SENG SECURITIES LTD 0.26 11-08-26
1271 KINGSTON SECURITIES LTD -0.54 11-08-22
1272 11-08-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.75 11-08-24
1273 11-08-17 QUAM SECURITIES LTD 3.20 11-08-15
1274 11-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 5.85 11-07-29
1275 11-08-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 11-07-29
1276 11-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 11-07-19
1277 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
1278 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-07-26
1279 11-07-21 KARL-THOMSON SECURITIES CO LTD 0.25 11-07-20
1280 11-07-20 RIFA SECURITIES LTD 1.39
1281 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.39 11-07-19
1282 11-07-19 NANYANG COMMERCIAL BANK LTD 0.32
1283 THE HONGKONG AND SHANGHAI BANKING 0.27
1284 BOCI SECURITIES LTD -0.26 11-07-15
1285 KINGSTON SECURITIES LTD -0.52 11-07-15
1286 FIRST SECURITIES (HK) LTD -0.86 11-07-15
1287 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.05 11-07-15
1288 11-07-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9.89
1289 EVERBRIGHT SECURITIES INVESTMENT 2.87
1290 DEUTSCHE BANK AG 2.67
1291 FIRST SECURITIES (HK) LTD 2.20
1292 ENLIGHTEN SECURITIES LTD 1.17
1293 SDIC SECURITIES (HONG KONG) LTD 1.17
1294 KINGSTON SECURITIES LTD 0.62
1295 VICTORY SECURITIES CO LTD 0.57
1296 BOCI SECURITIES LTD 0.50
1297 POLARIS SECURITIES (HONG KONG) LTD 0.50
1298 BOCOM INTERNATIONAL SECURITIES LTD 0.50
1299 KGI ASIA LTD 0.45
1300 QUAM SECURITIES LTD 0.35
1301 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33
1302 ASTRUM CAPITAL MANAGEMENT LTD 0.27

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