Synertone Communication Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
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 FULBRIGHT SECURITIES LTD -0.79 26-01-21
2 26-01-21 FULBRIGHT SECURITIES LTD -0.75 26-01-14
3 26-01-12 XIN YONGAN INTERNATIONAL SECURITIES -0.48 24-08-30
4 26-01-08 GLORY SUN SECURITIES LTD 0.49 24-11-12
5 BANK OF CHINA (HONG KONG) LTD -0.62 26-01-07
6 26-01-07 GREAT BAY SECURITIES LTD -1.81 22-12-23
7 25-11-04 KINGKEY SECURITIES GROUP LTD 2.16 15-07-30
8 WEST BULL SECURITIES LTD -2.14 25-01-03
9 25-10-21 FOSUN INTERNATIONAL SECURITIES LTD -0.28 22-12-23
10 25-09-10 WATON SECURITIES INTERNATIONAL LIMITED 0.93 25-08-18
11 KGI ASIA LTD -0.89 25-08-05
12 25-09-02 SILVERBRICKS SECURITIES CO LTD 1.56 25-08-04
13 25-08-27 FUTU SECURITIES INTERNATIONAL 0.26 25-08-21
14 25-08-18 WATON SECURITIES INTERNATIONAL LIMITED 0.50 25-08-05
15 YUEN META (INTERNATIONAL) SECURITIES LTD -0.50 25-04-23
16 25-08-05 WATON SECURITIES INTERNATIONAL LIMITED 0.44 25-07-31
17 KGI ASIA LTD -0.43 25-07-31
18 25-08-04 SILVERBRICKS SECURITIES CO LTD -1.56 25-08-01
19 25-08-01 SILVERBRICKS SECURITIES CO LTD 1.56 25-05-13
20 FUTU SECURITIES INTERNATIONAL -1.56 25-07-31
21 25-07-31 WATON SECURITIES INTERNATIONAL LIMITED 0.79 25-07-04
22 KGI ASIA LTD -0.79 25-06-24
23 25-07-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 24-07-09
24 25-05-13 FUTU SECURITIES INTERNATIONAL 1.59 25-05-12
25 SILVERBRICKS SECURITIES CO LTD -1.56 25-04-11
26 25-04-22 BETA INTERNATIONAL SECURITIES LIMITED 0.29 25-01-09
27 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 25-04-17
28 25-03-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 23-08-04
29 25-03-24 WATON SECURITIES INTERNATIONAL LIMITED 0.88 25-03-14
30 JVSAKK ASIA LTD -0.88 25-01-15
31 25-03-14 WATON SECURITIES INTERNATIONAL LIMITED 0.69 25-03-12
32 FUTU SECURITIES INTERNATIONAL -0.70 25-03-13
33 25-03-12 WATON SECURITIES INTERNATIONAL LIMITED 2.98 23-07-14
34 FUTU SECURITIES INTERNATIONAL -0.59 25-03-11
35 SILVERBRICKS SECURITIES CO LTD -2.32 25-02-18
36 25-03-03 FUTU SECURITIES INTERNATIONAL -0.28 25-02-27
37 25-02-13 SINOMAX SECURITIES LTD -0.73 24-04-23
38 25-02-06 KGI ASIA LTD -0.45 24-09-26
39 25-01-15 JVSAKK ASIA LTD 0.88
40 CITRUS SECURITIES LTD -0.88 25-01-06
41 25-01-09 DBS BANK (HONG KONG) LTD 2.96 24-10-15
42 BETA INTERNATIONAL SECURITIES LIMITED -0.28 24-11-07
43 SR WEALTH SECURITIES LTD -0.50 25-01-06
44 YUEN META (INTERNATIONAL) SECURITIES LTD -0.92 25-01-06
45 OPEN SECURITIES LTD -1.32 25-01-03
46 25-01-06 CITRUS SECURITIES LTD 0.88
47 SR WEALTH SECURITIES LTD 0.29 25-01-03
48 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 25-01-03
49 25-01-03 WEST BULL SECURITIES LTD 2.14
50 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 24-11-18
51 EMPEROR SECURITIES LTD -1.28 24-12-30
52 OPEN SECURITIES LTD -3.43 24-11-11
53 24-12-30 EMPEROR SECURITIES LTD -0.58 24-11-14
54 SILVERBRICKS SECURITIES CO LTD -3.93 24-09-26
55 24-12-27 YUEN META (INTERNATIONAL) SECURITIES LTD 0.85 24-12-23
56 SR WEALTH SECURITIES LTD -0.88 24-12-23
57 24-12-13 YUE XIU SECURITIES CO LTD -0.71 24-11-15
58 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-28
59 FULBRIGHT SECURITIES LTD -0.33 24-11-28
60 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-28
61 24-12-03 FUTU SECURITIES INTERNATIONAL -0.71 24-11-29
62 24-11-14 EMPEROR SECURITIES LTD 0.30 24-11-11
63 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 24-11-11
64 24-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 24-10-08
65 EMPEROR SECURITIES LTD -1.14 24-09-30
66 24-10-25 FUTU SECURITIES INTERNATIONAL 0.65 24-10-24
67 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 24-08-29
68 24-09-26 VALUABLE CAPITAL LTD 0.27 24-08-15
69 SILVERBRICKS SECURITIES CO LTD -0.51 24-08-05
70 24-09-20 FUTU SECURITIES INTERNATIONAL 1.06 24-09-17
71 YUEN META (INTERNATIONAL) SECURITIES LTD -1.03 24-09-12
72 24-09-10 YUEN META (INTERNATIONAL) SECURITIES LTD -3.33 24-08-29
73 24-09-02 EMPEROR SECURITIES LTD 1.35 24-07-31
74 FUTU SECURITIES INTERNATIONAL -1.36 24-08-30
75 24-08-30 XIN YONGAN INTERNATIONAL SECURITIES -0.75 23-12-22
76 24-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 24-02-07
77 BETA INTERNATIONAL SECURITIES LIMITED 0.41 15-08-03
78 SR WEALTH SECURITIES LTD 0.37 24-08-28
79 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 24-08-27
80 24-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 24-06-21
81 SR WEALTH SECURITIES LTD -1.51 24-08-22
82 24-08-22 SR WEALTH SECURITIES LTD 2.42
83 FUTU SECURITIES INTERNATIONAL 0.86 24-08-21
84 YUEN META (INTERNATIONAL) SECURITIES LTD -3.34 24-08-07
85 24-08-15 FUTU SECURITIES INTERNATIONAL 1.39 24-08-13
86 VALUABLE CAPITAL LTD -1.37 24-08-05
87 24-08-07 YUEN META (INTERNATIONAL) SECURITIES LTD 4.72 24-07-31
88 24-07-31 YUEN META (INTERNATIONAL) SECURITIES LTD 1.07 24-07-30
89 EMPEROR SECURITIES LTD -1.06 24-07-30
90 24-07-30 YUEN META (INTERNATIONAL) SECURITIES LTD 2.30 24-07-25
91 EMPEROR SECURITIES LTD -2.36 24-07-25
92 24-07-25 SILVERBRICKS SECURITIES CO LTD -0.32 24-05-09
93 EMPEROR SECURITIES LTD -0.40 24-07-24
94 24-07-11 OPEN SECURITIES LTD -4.97 24-07-05
95 24-07-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.78 22-12-23
96 24-07-08 EMPEROR SECURITIES LTD 2.75 24-07-02
97 THE HONGKONG AND SHANGHAI BANKING -2.76 24-07-05
98 24-07-05 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-04
99 OPEN SECURITIES LTD -1.36 24-03-27
100 24-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-03-18
101 24-06-12 EMPEROR SECURITIES LTD 2.44 23-11-06
102 FUTU SECURITIES INTERNATIONAL -2.57 24-06-11
103 24-06-11 FUTU SECURITIES INTERNATIONAL 2.71 24-06-07
104 VALUABLE CAPITAL LTD -2.71 24-06-03
105 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.27 24-05-28
106 CITIBANK N.A. -1.27 24-05-23
107 24-05-09 VALUABLE CAPITAL LTD 0.66 24-04-23
108 LONG BRIDGE HK LTD -0.66 24-04-25
109 24-04-25 SILVERBRICKS SECURITIES CO LTD -2.52 24-04-24
110 24-04-24 UBS SECURITIES HONG KONG LTD 1.05 23-03-24
111 THE HONGKONG AND SHANGHAI BANKING -1.06 24-04-23
112 SILVERBRICKS SECURITIES CO LTD -5.30 24-03-12
113 24-04-23 VALUABLE CAPITAL LTD -0.45 24-04-22
114 GLORY SUN SECURITIES LTD -3.93 24-03-12
115 SINOMAX SECURITIES LTD -4.51 24-01-26
116 24-04-16 YUE XIU SECURITIES CO LTD -0.95 24-03-19
117 24-04-08 CITIBANK N.A. 1.22 24-03-20
118 VALUABLE CAPITAL LTD -2.37 24-03-12
119 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.51 24-03-20
120 24-03-27 OPEN SECURITIES LTD 16.84 22-12-23
121 KGI ASIA LTD 3.14 24-03-13
122 24-03-12 VALUABLE CAPITAL LTD 6.54 24-01-29
123 LONG BRIDGE HK LTD 0.79 24-02-26
124 SILVERBRICKS SECURITIES CO LTD -1.21 24-02-29
125 ZHESHANG INTERNATIONAL FINANCIAL -2.13 24-01-30
126 GLORY SUN SECURITIES LTD -4.00 23-12-22
127 24-02-29 SILVERBRICKS SECURITIES CO LTD 1.07 24-02-23
128 PINESTONE SECURITIES LTD -1.07 24-02-23
129 24-02-23 SILVERBRICKS SECURITIES CO LTD 1.07 24-02-06
130 PINESTONE SECURITIES LTD -1.07 24-02-06
131 24-02-06 SILVERBRICKS SECURITIES CO LTD 2.33 24-02-02
132 FUTU SECURITIES INTERNATIONAL -1.40 24-02-05
133 PINESTONE SECURITIES LTD -3.06 24-01-30
134 24-01-30 SILVERBRICKS SECURITIES CO LTD 10.39 24-01-29
135 PINESTONE SECURITIES LTD -1.07 24-01-23
136 ZHESHANG INTERNATIONAL FINANCIAL -9.32 24-01-18
137 24-01-25 SINOMAX SECURITIES LTD -0.34 23-11-21
138 24-01-23 SILVERBRICKS SECURITIES CO LTD 7.46 24-01-18
139 PINESTONE SECURITIES LTD -7.46 23-12-22
140 24-01-18 ZHESHANG INTERNATIONAL FINANCIAL 3.54 23-12-22
141 SILVERBRICKS SECURITIES CO LTD -3.54 24-01-16
142 24-01-02 SILVERBRICKS SECURITIES CO LTD 0.42 23-12-29
143 FUTU SECURITIES INTERNATIONAL 0.32 23-12-20
144 CITIBANK N.A. -0.30 23-12-20
145 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-12-14
146 23-12-22 PINESTONE SECURITIES LTD 5.66 23-12-21
147 GLORY SUN SECURITIES LTD 3.93 23-05-19
148 SILVERBRICKS SECURITIES CO LTD 1.20 23-12-21
149 ZHESHANG INTERNATIONAL FINANCIAL -5.33 23-12-21
150 XIN YONGAN INTERNATIONAL SECURITIES -5.46 23-11-22
151 23-12-21 PINESTONE SECURITIES LTD 6.66 23-12-12
152 SILVERBRICKS SECURITIES CO LTD 3.02 23-12-12
153 ZHESHANG INTERNATIONAL FINANCIAL -9.68 23-12-06
154 23-12-12 SILVERBRICKS SECURITIES CO LTD 2.40 23-12-06
155 PINESTONE SECURITIES LTD -2.40 23-11-08
156 23-12-06 SILVERBRICKS SECURITIES CO LTD 3.00 23-11-23
157 ZHESHANG INTERNATIONAL FINANCIAL -3.00 23-09-13
158 23-11-21 SILVERBRICKS SECURITIES CO LTD 0.50 23-09-13
159 SINOMAX SECURITIES LTD -0.50 23-11-03
160 23-11-03 SINOMAX SECURITIES LTD -3.36 23-10-10
161 23-09-20 FUTU SECURITIES INTERNATIONAL 0.44 23-09-19
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-09-19
163 23-09-13 ZHESHANG INTERNATIONAL FINANCIAL 3.70 23-05-16
164 SILVERBRICKS SECURITIES CO LTD -6.66 23-08-04
165 23-09-05 PINESTONE SECURITIES LTD -0.47 23-08-21
166 23-08-21 PINESTONE SECURITIES LTD -0.95 23-08-15
167 23-08-14 PINESTONE SECURITIES LTD 1.20 23-07-25
168 23-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 23-07-18
169 SILVERBRICKS SECURITIES CO LTD -1.42 23-08-01
170 23-07-25 PINESTONE SECURITIES LTD 0.96 22-12-23
171 SILVERBRICKS SECURITIES CO LTD -1.33 23-07-24
172 23-07-24 SILVERBRICKS SECURITIES CO LTD 0.42 23-07-14
173 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 23-06-29
174 23-07-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 23-06-29
175 23-07-07 VALUABLE CAPITAL LTD -0.25 23-07-06
176 23-06-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.21 23-06-27
177 23-06-21 YUE XIU SECURITIES CO LTD -1.00 23-05-08
178 23-06-16 FUTU SECURITIES INTERNATIONAL 0.58 23-06-15
179 SINOMAX SECURITIES LTD -0.93 23-06-15
180 23-06-06 XIN YONGAN INTERNATIONAL SECURITIES 2.43 23-04-27
181 SILVERBRICKS SECURITIES CO LTD -3.33 23-06-05
182 23-05-29 SINOMAX SECURITIES LTD 2.64 23-05-25
183 FULBRIGHT SECURITIES LTD -0.40 23-04-17
184 BANK OF CHINA (HONG KONG) LTD -0.55 23-05-11
185 23-05-25 SILVERBRICKS SECURITIES CO LTD 0.50 23-05-23
186 SINOMAX SECURITIES LTD -0.50 23-05-22
187 23-05-23 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.80 23-05-22
188 SILVERBRICKS SECURITIES CO LTD -2.30 23-05-16
189 23-05-19 SINOMAX SECURITIES LTD 10.76 23-01-12
190 GLORY SUN SECURITIES LTD 4.61 22-12-23
191 23-05-18 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.02 23-05-11
192 23-05-16 ZHESHANG INTERNATIONAL FINANCIAL 7.38 23-04-13
193 SILVERBRICKS SECURITIES CO LTD -7.38 23-05-08
194 23-05-11 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.02 23-05-10
195 23-05-08 SILVERBRICKS SECURITIES CO LTD 3.02 23-05-05
196 YUE XIU SECURITIES CO LTD -3.49 23-04-11
197 23-04-26 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.45 23-04-18
198 SILVERBRICKS SECURITIES CO LTD -0.41 23-04-18
199 23-04-18 SILVERBRICKS SECURITIES CO LTD 0.66 23-04-13
200 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.40 23-04-17
201 THE HONGKONG AND SHANGHAI BANKING -0.39 23-04-17
202 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-04-17
203 23-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-04-12
204 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-06
205 CHINA INDUSTRIAL SECURITIES -0.42 23-04-11
206 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.61 23-04-12
207 23-04-13 ZHESHANG INTERNATIONAL FINANCIAL 7.84 23-03-31
208 SILVERBRICKS SECURITIES CO LTD -7.84 23-04-11
209 23-04-12 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.36 23-04-11
210 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-06
211 23-04-11 CHINA INDUSTRIAL SECURITIES 0.42 23-04-06
212 FUBON SECURITIES (HONG KONG) LTD 0.29 22-12-23
213 FUTU SECURITIES INTERNATIONAL -0.26 23-04-06
214 SDIC SECURITIES (HONG KONG) LTD -0.29 22-12-23
215 23-04-06 IMPERIUM INTERNATIONAL SECURITIES LTD 1.59 23-01-17
216 FUTU SECURITIES INTERNATIONAL 0.46 23-04-04
217 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-04
218 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.29 23-04-04
219 CHINA INDUSTRIAL SECURITIES -1.09 23-01-17
220 SILVERBRICKS SECURITIES CO LTD -1.61 23-04-04
221 23-04-04 SILVERBRICKS SECURITIES CO LTD 0.84 23-03-31
222 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.06 23-03-24
223 23-03-31 SILVERBRICKS SECURITIES CO LTD 17.46 23-03-23
224 ZHESHANG INTERNATIONAL FINANCIAL -17.46 23-01-18
225 23-03-24 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.41 23-03-23
226 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-23
227 FUTU SECURITIES INTERNATIONAL -0.91 23-03-23
228 23-03-23 FUTU SECURITIES INTERNATIONAL 1.22 23-03-16
229 THE HONGKONG AND SHANGHAI BANKING 0.44 23-03-20
230 SILVERBRICKS SECURITIES CO LTD -0.69 23-02-27
231 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.48 23-01-03
232 23-01-20 VALUABLE CAPITAL LTD 0.31 23-01-19
233 23-01-18 SILVERBRICKS SECURITIES CO LTD 3.36 23-01-17
234 ZHESHANG INTERNATIONAL FINANCIAL -3.36 22-12-23
235 23-01-12 SINOMAX SECURITIES LTD 0.88 23-01-09
236 SILVERBRICKS SECURITIES CO LTD -0.90 23-01-11
237 23-01-09 SINOMAX SECURITIES LTD 0.40 22-12-23
238 SILVERBRICKS SECURITIES CO LTD -0.39 23-01-06
239 23-01-06 YUE XIU SECURITIES CO LTD 0.38 23-01-05
240 SILVERBRICKS SECURITIES CO LTD -0.37 23-01-05
241 23-01-03 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.48 21-10-04
242 SILVERBRICKS SECURITIES CO LTD -1.48 22-12-23
243 22-12-23 XIN YONGAN INTERNATIONAL SECURITIES -0.27 22-09-05
244 GREAT BAY SECURITIES LTD -0.39 21-10-12
245 ZHESHANG INTERNATIONAL FINANCIAL -1.09 22-06-30
246 22-12-21 SILVERBRICKS SECURITIES CO LTD 0.42 22-12-16
247 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-20
248 22-12-20 CHINA INDUSTRIAL SECURITIES 0.85 22-12-19
249 FUTU SECURITIES INTERNATIONAL -0.46 22-12-19
250 22-12-19 FUTU SECURITIES INTERNATIONAL 0.46 22-12-16
251 CHINA INDUSTRIAL SECURITIES -0.88 22-12-12
252 22-12-09 SILVERBRICKS SECURITIES CO LTD 0.79 22-12-07
253 SINOMAX SECURITIES LTD -0.77 22-12-08
254 22-11-18 CHINA INDUSTRIAL SECURITIES 0.74 22-11-07
255 NANYANG COMMERCIAL BANK LTD -0.29 22-11-07
256 YUE XIU SECURITIES CO LTD -0.91 22-09-19
257 22-11-07 SILVERBRICKS SECURITIES CO LTD 0.61 22-11-04
258 NANYANG COMMERCIAL BANK LTD -0.77 22-10-05
259 22-10-24 SILVERBRICKS SECURITIES CO LTD 1.16 22-10-21
260 FUTU SECURITIES INTERNATIONAL -0.41 22-10-21
261 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-10-21
262 22-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-09-27
263 FUTU SECURITIES INTERNATIONAL 0.41 22-10-20
264 SILVERBRICKS SECURITIES CO LTD -0.74 22-10-20
265 22-10-05 SILVERBRICKS SECURITIES CO LTD 5.11 22-10-03
266 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-03
267 PINESTONE SECURITIES LTD -5.11 22-09-13
268 22-10-03 SILVERBRICKS SECURITIES CO LTD 3.93 22-09-19
269 22-09-19 SILVERBRICKS SECURITIES CO LTD 0.64 22-09-13
270 CHINA INDUSTRIAL SECURITIES 0.30 22-09-16
271 FUTU SECURITIES INTERNATIONAL -0.44 22-09-16
272 22-09-16 FUTU SECURITIES INTERNATIONAL 0.47 22-09-14
273 CHINA INDUSTRIAL SECURITIES -1.01 22-07-26
274 22-09-13 PINESTONE SECURITIES LTD 7.98 15-08-28
275 SILVERBRICKS SECURITIES CO LTD -7.98 22-09-05
276 22-09-05 SILVERBRICKS SECURITIES CO LTD 7.98 22-07-25
277 XIN YONGAN INTERNATIONAL SECURITIES -7.98 22-07-26
278 22-08-04 SINOMAX SECURITIES LTD 0.99 22-05-30
279 GET NICE SECURITIES LTD -1.03 22-03-16
280 22-07-26 CHINA INDUSTRIAL SECURITIES 0.94 22-07-25
281 22-07-25 FUTU SECURITIES INTERNATIONAL 0.26 22-07-20
282 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 22-05-04
283 SILVERBRICKS SECURITIES CO LTD -0.52 22-06-30
284 22-06-30 XIN YONGAN INTERNATIONAL SECURITIES 10.32 21-10-12
285 ZHESHANG INTERNATIONAL FINANCIAL 4.79 22-06-20
286 SILVERBRICKS SECURITIES CO LTD -15.33 22-06-27
287 22-06-27 SILVERBRICKS SECURITIES CO LTD 14.26 22-06-20
288 CHAOSHANG SECURITIES LTD -14.95 22-01-20
289 22-06-20 ZHESHANG INTERNATIONAL FINANCIAL 2.56 22-02-28
290 SILVERBRICKS SECURITIES CO LTD -2.56 22-05-04
291 22-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.48 22-04-26
292 SILVERBRICKS SECURITIES CO LTD -0.61 22-05-03
293 22-05-03 SILVERBRICKS SECURITIES CO LTD 0.64 22-04-26
294 22-04-11 SILVERBRICKS SECURITIES CO LTD 0.53 22-04-08
295 IMPERIUM INTERNATIONAL SECURITIES LTD 0.48 22-04-08
296 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-04-08
297 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-08
298 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-31
299 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-28
300 SILVERBRICKS SECURITIES CO LTD -0.32 22-02-28
301 IMPERIUM INTERNATIONAL SECURITIES LTD -0.81 22-01-24
302 22-03-16 NANYANG COMMERCIAL BANK LTD 0.81 22-03-15
303 GET NICE SECURITIES LTD -0.91 21-12-23
304 22-02-28 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-22
305 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-22
306 22-02-22 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-15
307 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-21
308 22-02-15 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-08
309 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-09
310 22-02-08 SILVERBRICKS SECURITIES CO LTD -0.32 22-01-25
311 ZHESHANG INTERNATIONAL FINANCIAL -0.36 22-01-20
312 YUE XIU SECURITIES CO LTD -0.55 22-01-24
313 22-01-25 SILVERBRICKS SECURITIES CO LTD 4.86 22-01-20
314 22-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 22-01-20
315 22-01-20 SILVERBRICKS SECURITIES CO LTD 1.19 22-01-19
316 IMPERIUM INTERNATIONAL SECURITIES LTD 0.89 22-01-19
317 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-01-19
318 ZHESHANG INTERNATIONAL FINANCIAL -0.33 22-01-12
319 CHAOSHANG SECURITIES LTD -0.84 21-11-30
320 22-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-12-20
321 SILVERBRICKS SECURITIES CO LTD -0.89 22-01-12
322 22-01-12 ZHESHANG INTERNATIONAL FINANCIAL 6.70 22-01-06
323 SILVERBRICKS SECURITIES CO LTD -6.70 22-01-06
324 22-01-06 ZHESHANG INTERNATIONAL FINANCIAL 6.70 22-01-03
325 SILVERBRICKS SECURITIES CO LTD -6.70 22-01-04
326 22-01-04 SILVERBRICKS SECURITIES CO LTD 1.19 22-01-03
327 IMPERIUM INTERNATIONAL SECURITIES LTD -1.26 21-12-14
328 22-01-03 ZHESHANG INTERNATIONAL FINANCIAL 1.67
329 SILVERBRICKS SECURITIES CO LTD -1.67 21-12-23
330 21-12-23 SILVERBRICKS SECURITIES CO LTD 0.60 21-12-22
331 GET NICE SECURITIES LTD -0.60 21-12-22
332 21-12-22 SILVERBRICKS SECURITIES CO LTD 1.24 21-12-20
333 GET NICE SECURITIES LTD -0.33 21-12-14
334 SINOMAX SECURITIES LTD -1.17 21-12-15
335 21-12-16 SILVERBRICKS SECURITIES CO LTD 20.01 21-12-08
336 21-12-15 FULBRIGHT SECURITIES LTD 0.40 21-11-29
337 SINOMAX SECURITIES LTD -0.42 21-12-13
338 21-12-14 IMPERIUM INTERNATIONAL SECURITIES LTD 1.26 21-12-13
339 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-12-13
340 21-12-13 YUE XIU SECURITIES CO LTD 0.45 21-12-07
341 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-12-08
342 SINOMAX SECURITIES LTD -0.42 21-08-19
343 IMPERIUM INTERNATIONAL SECURITIES LTD -1.30 21-12-08
344 21-12-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.13 21-12-06
345 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-12-06
346 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-11-30
347 IMPERIUM INTERNATIONAL SECURITIES LTD -1.13 21-11-25
348 21-11-30 GET NICE SECURITIES LTD 1.25 21-10-11
349 CHAOSHANG SECURITIES LTD -0.84 21-09-29
350 21-11-17 SANFULL SECURITIES LTD -0.38 21-11-16
351 21-11-16 SANFULL SECURITIES LTD 0.38 21-11-11
352 21-11-05 MERRILL LYNCH FAR EAST LTD -0.38 21-11-04
353 21-11-03 FUTU SECURITIES INTERNATIONAL -0.26 21-11-02
354 21-09-30 SINOPAC SECURITIES (ASIA) LTD -0.33 21-09-29
355 21-09-29 IMPERIUM INTERNATIONAL SECURITIES LTD 1.63 21-09-27
356 FUTU SECURITIES INTERNATIONAL 0.27 21-09-28
357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-09-28
358 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 21-09-28
359 CHAOSHANG SECURITIES LTD -0.84 21-08-19
360 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.41 21-09-27
361 FUTU SECURITIES INTERNATIONAL 0.29 21-09-27
362 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 21-09-27
363 SILVERBRICKS SECURITIES CO LTD -0.95 21-09-27
364 21-09-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.67 21-03-03
365 SINOPAC SECURITIES (ASIA) LTD 0.88 21-09-14
366 SDIC SECURITIES (HONG KONG) LTD 0.84 21-09-15
367 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 21-09-21
368 CITIBANK N.A. 0.41 21-09-24
369 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.28 21-09-24
370 BANK OF CHINA (HONG KONG) LTD -0.34 21-09-24
371 FUTU SECURITIES INTERNATIONAL -1.06 21-09-24
372 IMPERIUM INTERNATIONAL SECURITIES LTD -1.52 21-09-24
373 SILVERBRICKS SECURITIES CO LTD -2.66 21-09-24
374 21-09-07 SILVERBRICKS SECURITIES CO LTD 0.30 21-08-24
375 FUTU SECURITIES INTERNATIONAL -0.29 21-09-06
376 21-09-01 FUTU SECURITIES INTERNATIONAL 0.47 21-08-31
377 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.34 21-08-26
378 21-08-19 SINOMAX SECURITIES LTD 0.80 21-08-17
379 CHAOSHANG SECURITIES LTD -0.80 21-08-02
380 21-08-17 SINOMAX SECURITIES LTD 1.22 21-06-22
381 GET NICE SECURITIES LTD -1.26 21-08-02
382 21-08-13 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.32 21-08-12
383 21-08-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 21-08-05
384 SILVERBRICKS SECURITIES CO LTD -0.59 21-08-06
385 21-08-04 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.21 21-08-03
386 21-08-02 CHAOSHANG SECURITIES LTD 0.84 21-06-29
387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-04-08
388 GET NICE SECURITIES LTD -0.83 21-07-12
389 21-07-23 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.31 21-07-22
390 21-07-22 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.89 21-07-21
391 21-07-21 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.68 21-07-15
392 SILVERBRICKS SECURITIES CO LTD -0.68 21-07-19
393 21-07-15 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.53 21-04-23
394 SILVERBRICKS SECURITIES CO LTD -0.53 21-07-14
395 21-07-14 IMPERIUM INTERNATIONAL SECURITIES LTD 0.66 20-01-10
396 SILVERBRICKS SECURITIES CO LTD -0.66 21-07-13
397 21-07-12 GET NICE SECURITIES LTD 2.09 21-06-29
398 21-06-29 GET NICE SECURITIES LTD 0.80 21-06-28
399 CHAOSHANG SECURITIES LTD 0.42 21-06-28
400 SILVERBRICKS SECURITIES CO LTD -0.61 21-06-28
401 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 21-06-28
402 21-06-28 GET NICE SECURITIES LTD 0.67 21-06-21
403 CHAOSHANG SECURITIES LTD 0.58 21-06-25
404 SILVERBRICKS SECURITIES CO LTD -1.43 21-06-25
405 21-06-25 CHAOSHANG SECURITIES LTD 0.80 21-06-22
406 SILVERBRICKS SECURITIES CO LTD -0.84 21-06-23
407 21-06-22 CHAOSHANG SECURITIES LTD 0.55 21-06-21
408 SINOMAX SECURITIES LTD -0.55 21-06-21
409 21-06-21 SINOMAX SECURITIES LTD 0.55 21-06-17
410 GET NICE SECURITIES LTD -0.60 21-06-15
411 21-06-17 CHAOSHANG SECURITIES LTD -2.09 21-05-20
412 21-06-16 XIN YONGAN INTERNATIONAL SECURITIES -0.62 20-07-24
413 GREAT BAY SECURITIES LTD -0.67 20-09-28
414 21-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46 20-03-25
415 SILVERBRICKS SECURITIES CO LTD -0.51 21-06-10
416 21-05-20 CHAOSHANG SECURITIES LTD 2.09 21-05-17
417 SILVERBRICKS SECURITIES CO LTD -2.09 21-05-18
418 21-05-17 CHAOSHANG SECURITIES LTD 14.40 21-05-14
419 21-05-14 GET NICE SECURITIES LTD 0.60 21-04-22
420 CHAOSHANG SECURITIES LTD 0.60
421 SILVERBRICKS SECURITIES CO LTD -1.24 21-05-13
422 21-04-21 YUE XIU SECURITIES CO LTD -1.71 21-04-12
423 21-04-14 SILVERBRICKS SECURITIES CO LTD 15.54 21-04-13
424 21-04-12 SILVERBRICKS SECURITIES CO LTD 0.58 21-04-09
425 YUE XIU SECURITIES CO LTD -0.58 21-03-30
426 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-06
427 UBS SECURITIES HONG KONG LTD -0.43 20-12-02
428 20-07-24 XIN YONGAN INTERNATIONAL SECURITIES 2.84 20-07-21
429 YUE XIU SECURITIES CO LTD -2.84 20-07-23
430 20-07-21 XIN YONGAN INTERNATIONAL SECURITIES 0.89 20-07-13
431 GREAT BAY SECURITIES LTD -0.89 20-07-02
432 20-07-13 XIN YONGAN INTERNATIONAL SECURITIES 1.37
433 YUE XIU SECURITIES CO LTD -1.38 20-07-08
434 20-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 19-12-23
435 20-02-04 YUE XIU SECURITIES CO LTD 0.27 20-02-03
436 20-01-15 YUE XIU SECURITIES CO LTD -0.40 20-01-14
437 20-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 20-01-10
438 GREAT BAY SECURITIES LTD 0.49 20-01-07
439 YUE XIU SECURITIES CO LTD -0.95 20-01-13
440 20-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26 20-01-06
441 GREAT BAY SECURITIES LTD 1.17 19-12-17
442 FOSUN INTERNATIONAL SECURITIES LTD -2.39 19-04-12
443 20-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-12-20
444 19-12-17 GREAT BAY SECURITIES LTD 4.24
445 YUE XIU SECURITIES CO LTD -4.16 19-12-16
446 19-11-25 BANK OF CHINA (HONG KONG) LTD 1.63 19-11-18
447 YUE XIU SECURITIES CO LTD -1.59 19-11-22
448 19-11-13 YUE XIU SECURITIES CO LTD 0.28 19-11-12
449 19-11-12 YUE XIU SECURITIES CO LTD 0.29 19-11-11
450 19-11-11 YUE XIU SECURITIES CO LTD 1.52 19-11-08
451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.35 19-11-08
452 19-11-08 YUE XIU SECURITIES CO LTD 1.36 19-11-05
453 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.27 19-11-07
454 19-11-05 YUE XIU SECURITIES CO LTD 1.20 19-11-04
455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.19 19-11-04
456 19-11-04 YUE XIU SECURITIES CO LTD 1.46 19-11-01
457 NANYANG COMMERCIAL BANK LTD -0.29 19-11-01
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 19-11-01
459 19-11-01 YUE XIU SECURITIES CO LTD 1.38 19-10-25
460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 19-10-24
461 19-10-25 YUE XIU SECURITIES CO LTD 15.18 19-10-24
462 19-10-24 YUE XIU SECURITIES CO LTD 1.76 19-10-22
463 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 19-10-22
464 THE HONGKONG AND SHANGHAI BANKING -1.16 19-10-23
465 19-10-22 YUE XIU SECURITIES CO LTD 1.75 19-10-14
466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 19-09-06
467 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-17
468 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-01-24
469 19-04-12 FOSUN INTERNATIONAL SECURITIES LTD -15.71 18-04-10
470 19-04-01 BANK OF CHINA (HONG KONG) LTD -1.85 19-03-29
471 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.20 19-02-22
472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 19-01-30
473 19-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.72 19-01-28
474 19-01-16 THE HONGKONG AND SHANGHAI BANKING 2.23 19-01-15
475 UBS SECURITIES HONG KONG LTD -3.24 18-05-16
476 18-07-19 CLC SECURITIES LTD -0.36 18-05-14
477 18-07-17 CHINA CONSTRUCTION BANK (ASIA) -0.26 18-05-30
478 18-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-05-28
479 18-05-14 QUAM SECURITIES LTD 0.30 17-12-08
480 18-05-11 CLC SECURITIES LTD -2.74 18-04-10
481 18-04-10 FOSUN INTERNATIONAL SECURITIES LTD 0.96 17-12-21
482 CLC SECURITIES LTD -0.96 17-12-07
483 17-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.10 17-11-23
484 FOSUN INTERNATIONAL SECURITIES LTD -1.10 17-11-27
485 17-11-27 FOSUN INTERNATIONAL SECURITIES LTD 1.79 17-10-17
486 CLC SECURITIES LTD -1.79 17-11-23
487 17-10-17 FOSUN INTERNATIONAL SECURITIES LTD 0.57 17-09-28
488 THE HONGKONG AND SHANGHAI BANKING -0.57 17-10-16
489 17-09-28 FOSUN INTERNATIONAL SECURITIES LTD 2.03 17-08-04
490 THE HONGKONG AND SHANGHAI BANKING -2.03 17-09-27
491 17-08-04 FOSUN INTERNATIONAL SECURITIES LTD 11.94 17-03-10
492 CLC SECURITIES LTD -11.94 17-07-10
493 17-07-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-03-29
494 17-04-19 CLC SECURITIES LTD 0.26 17-04-18
495 17-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-04-12
496 17-03-16 CLC SECURITIES LTD 3.12 17-03-06
497 17-03-08 FOSUN INTERNATIONAL SECURITIES LTD -0.29 16-06-10
498 17-03-07 QUAM SECURITIES LTD -0.42 17-03-06
499 17-03-06 QUAM SECURITIES LTD 0.44 17-03-03
500 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-03
501 BANK OF CHINA (HONG KONG) LTD 0.25 17-03-03
502 CLC SECURITIES LTD -1.12 17-03-03
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 17-03-03
504 17-03-03 CLC SECURITIES LTD -1.15 17-03-02
505 17-03-02 MIB SECURITIES (HONG KONG) LTD -0.32 16-12-14
506 17-01-24 CLC SECURITIES LTD -3.12 16-12-20
507 16-10-31 KGI ASIA LTD 0.31 16-10-27
508 CCB INTERNATIONAL SECURITIES LTD -0.32 16-10-24
509 16-09-22 SDIC SECURITIES (HONG KONG) LTD -0.28 16-09-14
510 16-09-07 CLC SECURITIES LTD 0.58 16-09-06
511 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-09-06
512 16-09-02 CLC SECURITIES LTD 0.67 16-06-28
513 KINGSTON SECURITIES LTD -0.57 16-09-01
514 16-05-23 CCB INTERNATIONAL SECURITIES LTD 0.32 16-05-20
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-05-19
516 16-04-29 SDIC SECURITIES (HONG KONG) LTD 2.04 16-04-28
517 CLC SECURITIES LTD 1.79 16-04-25
518 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-04-28
519 FUTU SECURITIES INTERNATIONAL 0.37 16-04-28
520 NATIONAL RESOURCES SECURITIES LTD 0.27 16-04-13
521 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 16-04-19
522 HANG SENG SECURITIES LTD -0.53 16-04-28
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-04-28
524 BOCI SECURITIES LTD -0.82 16-04-28
525 DEUTSCHE BANK AG -0.85 16-04-28
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 16-04-27
527 BANK OF CHINA (HONG KONG) LTD -1.58 16-04-28
528 UBS SECURITIES HONG KONG LTD -1.70 16-04-28
529 THE HONGKONG AND SHANGHAI BANKING -2.89 16-04-28
530 FOSUN INTERNATIONAL SECURITIES LTD -3.58 16-04-13
531 16-04-28 UBS SECURITIES HONG KONG LTD 3.05 16-04-27
532 DEUTSCHE BANK AG -3.05 16-04-05
533 16-04-19 CMB WING LUNG BANK LTD 0.62
534 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
535 16-04-13 CLC SECURITIES LTD 14.69 16-04-01
536 FOSUN INTERNATIONAL SECURITIES LTD -14.69 16-03-29
537 16-04-05 DEUTSCHE BANK AG 3.20 16-03-31
538 UBS SECURITIES HONG KONG LTD -3.05 16-03-31
539 16-03-11 UBS SECURITIES HONG KONG LTD 2.97 16-01-20
540 DEUTSCHE BANK AG -2.97 16-02-16
541 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-03
542 16-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 16-02-16
543 FOSUN INTERNATIONAL SECURITIES LTD -4.10 15-11-24
544 16-01-11 DEUTSCHE BANK AG 3.00 16-01-04
545 UBS SECURITIES HONG KONG LTD -3.00 16-01-08
546 15-12-22 JPMORGAN CHASE BANK, NATIONAL -0.26 15-12-21
547 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-12-15
548 HANG SENG SECURITIES LTD -0.46 15-12-15
549 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-12-15
550 BOCI SECURITIES LTD -0.40 15-12-15
551 BANK OF CHINA (HONG KONG) LTD -1.18 15-12-15
552 UBS SECURITIES HONG KONG LTD -1.21 15-12-15
553 THE HONGKONG AND SHANGHAI BANKING -1.51 15-12-15
554 15-11-11 UBS SECURITIES HONG KONG LTD 0.31 15-11-10
555 DEUTSCHE BANK AG -0.37 15-11-10
556 15-11-10 UBS SECURITIES HONG KONG LTD 2.35 15-11-02
557 DEUTSCHE BANK AG -2.35 15-11-09
558 15-11-02 DEUTSCHE BANK AG 2.67 15-10-02
559 UBS SECURITIES HONG KONG LTD -2.67 15-10-14
560 15-09-23 OCBC BANK (HONG KONG) LTD 0.27 15-09-22
561 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-09-22
562 15-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 15-07-29
563 BANK OF CHINA (HONG KONG) LTD -0.68 15-08-12
564 15-08-10 QUAM SECURITIES LTD -0.28 15-08-06
565 15-08-05 CLC SECURITIES LTD 2.84 15-08-04
566 15-08-04 BANK OF CHINA (HONG KONG) LTD 0.54 15-08-03
567 UBS SECURITIES HONG KONG LTD -0.73 15-07-15
568 FOSUN INTERNATIONAL SECURITIES LTD -1.28 15-08-03
569 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-31
570 CLC SECURITIES LTD -0.36 15-07-31
571 FOSUN INTERNATIONAL SECURITIES LTD -0.85 15-07-31
572 15-07-31 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-30
573 CLC SECURITIES LTD -0.50 15-07-30
574 FOSUN INTERNATIONAL SECURITIES LTD -0.71 15-07-30
575 15-07-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-07-28
576 15-07-28 FOSUN INTERNATIONAL SECURITIES LTD -0.43 15-07-27
577 15-07-27 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-24
578 15-07-24 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-23
579 15-07-23 CLC SECURITIES LTD 1.42 15-07-10
580 FOSUN INTERNATIONAL SECURITIES LTD -0.43 15-07-22
581 15-07-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 15-06-25
582 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-21
583 CSC SECURITIES (HK) LTD -0.47 15-07-08
584 15-07-21 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-20
585 15-07-20 FOSUN INTERNATIONAL SECURITIES LTD -1.50 15-07-14
586 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.56 15-07-17
587 15-07-17 BANK OF CHINA (HONG KONG) LTD -0.61 15-07-16
588 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-16
589 15-07-14 FOSUN INTERNATIONAL SECURITIES LTD -0.47 15-07-13
590 15-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 15-07-10
591 QUAM SECURITIES LTD -0.31 15-07-10
592 BANK OF CHINA (HONG KONG) LTD -0.53 15-07-10
593 15-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 15-07-09
594 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-09
595 BANK OF CHINA (HONG KONG) LTD -0.60 15-07-09
596 15-07-08 BANK OF CHINA (HONG KONG) LTD 1.50 15-07-07
597 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-07
598 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.37 15-07-07
599 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.32 15-07-06
600 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-07-06
601 UBS SECURITIES HONG KONG LTD -0.31 15-07-03
602 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-03
603 15-07-02 UBS SECURITIES HONG KONG LTD -0.45 15-06-19
604 15-06-23 FOSUN INTERNATIONAL SECURITIES LTD 29.79 15-06-17
605 15-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-16
606 15-06-10 CSC SECURITIES (HK) LTD 0.31 15-06-08
607 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-06-09
608 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-03
609 15-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-05-29
610 15-05-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-05-28
611 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-27
612 CHINA SECURITIES (INTERNATIONAL) -0.30 15-05-27
613 15-05-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-05-14
614 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.58 15-05-11
615 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 15-05-11
616 15-05-07 FULBRIGHT SECURITIES LTD -1.23 15-05-06
617 15-05-06 FULBRIGHT SECURITIES LTD 1.25 15-05-05
618 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-05
619 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 15-05-05
620 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-05-05
621 15-05-05 UBS SECURITIES HONG KONG LTD 0.46 15-05-04
622 15-05-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-04-30
623 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-30
624 TUNG TAI SECURITIES CO LTD -0.27 15-04-09
625 QUAM SECURITIES LTD -0.35 15-04-30
626 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 15-04-30
627 15-04-30 SINOPAC SECURITIES (ASIA) LTD -0.30 15-04-29
628 15-04-29 DEUTSCHE BANK AG 0.27 15-04-28
629 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 15-04-28
630 15-04-28 UBS SECURITIES HONG KONG LTD 0.54 15-04-27
631 DEUTSCHE BANK AG -0.67 15-04-27
632 SINOPAC SECURITIES (ASIA) LTD -0.78 15-04-27
633 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-24
634 DEUTSCHE BANK AG -0.26 15-04-24
635 QUAM SECURITIES LTD -0.33 15-04-23
636 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-04-24
637 SINOPAC SECURITIES (ASIA) LTD -0.42 15-04-24
638 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-24
639 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-23
640 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 15-04-23
641 15-04-23 SINOPAC SECURITIES (ASIA) LTD -0.76 15-04-22
642 15-04-22 SINOPAC SECURITIES (ASIA) LTD 1.35 15-04-21
643 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.08 15-04-21
644 15-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-04-17
645 15-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-04-16
646 15-04-16 SINOPAC SECURITIES (ASIA) LTD -0.39 15-04-15
647 15-04-15 DEUTSCHE BANK AG -0.36 15-04-14
648 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 15-04-14
649 15-04-14 SINOPAC SECURITIES (ASIA) LTD -0.63 15-04-13
650 15-04-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 15-04-08
651 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 15-04-10
652 SINOPAC SECURITIES (ASIA) LTD -1.17 15-04-10
653 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.86 15-04-09
654 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 15-04-09
655 SINOPAC SECURITIES (ASIA) LTD -1.76 15-04-09
656 15-03-31 SINOPAC SECURITIES (ASIA) LTD 0.34 15-03-30
657 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 15-03-30
658 15-03-26 FOSUN INTERNATIONAL SECURITIES LTD 3.10 15-03-25
659 CMB INTERNATIONAL SECURITIES LTD -3.10 15-03-25
660 15-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 15-03-24
661 KINGSTON SECURITIES LTD 0.36 15-03-24
662 CMB INTERNATIONAL SECURITIES LTD -1.31 15-03-24
663 15-03-24 KINGKEY SECURITIES GROUP LTD 0.39 15-03-18
664 CHINA SECURITIES (INTERNATIONAL) -0.42 15-03-23
665 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.98 15-03-23
666 15-03-18 DEUTSCHE BANK AG 0.73 15-03-16
667 MERRILL LYNCH FAR EAST LTD -0.74 15-03-16
668 15-03-16 MERRILL LYNCH FAR EAST LTD 0.76 15-03-11
669 CITIBANK N.A. -1.03 15-03-13
670 15-03-13 CMB INTERNATIONAL SECURITIES LTD 0.61 15-03-09
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-03-12
672 15-03-12 CITIBANK N.A. 1.03 15-03-11
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-03-11
674 15-03-09 DEUTSCHE BANK AG 1.05 15-03-06
675 MERRILL LYNCH FAR EAST LTD -0.99 15-03-06
676 15-03-05 MERRILL LYNCH FAR EAST LTD 1.02 15-03-04
677 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-03-04
678 CMB INTERNATIONAL SECURITIES LTD -0.62 15-03-04
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-03-04
680 15-03-04 UBS SECURITIES HONG KONG LTD -0.30 15-03-03
681 15-03-03 UBS SECURITIES HONG KONG LTD 0.73 15-03-02
682 SINOPAC SECURITIES (ASIA) LTD 0.28 15-03-02
683 CMB INTERNATIONAL SECURITIES LTD -0.69 15-03-02
684 15-03-02 SINOPAC SECURITIES (ASIA) LTD 1.50 15-02-27
685 UBS SECURITIES HONG KONG LTD 0.50 15-02-27
686 CMB INTERNATIONAL SECURITIES LTD -1.50 15-02-27
687 15-02-17 UBS SECURITIES HONG KONG LTD 0.38 15-02-16
688 15-02-11 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-10
689 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.96 15-02-05
690 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 15-02-05
691 SINOPAC SECURITIES (ASIA) LTD -1.63 15-02-05
692 15-02-04 UBS SECURITIES HONG KONG LTD 0.59 15-02-03
693 CITIBANK N.A. -0.66 15-02-03
694 15-02-03 UBS SECURITIES HONG KONG LTD 0.42 15-02-02
695 15-02-02 CHINA SECURITIES (INTERNATIONAL) 1.40 14-11-19
696 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.40 15-01-30
697 15-01-23 MIB SECURITIES (HONG KONG) LTD 0.28 15-01-22
698 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-01-22
699 15-01-21 CITIBANK N.A. 0.83 15-01-20
700 UBS SECURITIES HONG KONG LTD -0.86 15-01-20
701 15-01-06 UBS SECURITIES HONG KONG LTD 1.00 15-01-05
702 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-01-05
703 15-01-05 UBS SECURITIES HONG KONG LTD 0.35 14-12-30
704 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 14-12-30
705 KINGSTON SECURITIES LTD -2.33 14-12-30
706 14-12-09 KINGSTON SECURITIES LTD 1.93 14-11-28
707 14-12-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-12-05
708 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 14-12-05
709 14-12-02 UBS SECURITIES HONG KONG LTD 0.36 14-12-01
710 14-12-01 UBS SECURITIES HONG KONG LTD 0.28 14-11-27
711 CITIBANK N.A. -0.30 14-11-28
712 14-11-27 QUAM SECURITIES LTD 5.06 14-11-26
713 JPMORGAN CHASE BANK, NATIONAL -5.06 14-11-17
714 14-11-17 UBS SECURITIES HONG KONG LTD 0.42 14-11-07
715 DEUTSCHE BANK AG -0.43 14-11-14
716 14-11-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 14-11-10
717 SINOPAC SECURITIES (ASIA) LTD -0.27 14-11-10
718 14-11-10 JPMORGAN CHASE BANK, NATIONAL 5.06 14-10-27
719 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
720 DEUTSCHE BANK AG -0.25 14-11-04
721 14-11-04 UBS SECURITIES HONG KONG LTD 0.33 14-10-29
722 DEUTSCHE BANK AG 0.32 14-11-03
723 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 14-11-03
724 14-10-30 SINOPAC SECURITIES (ASIA) LTD 0.76 14-10-29
725 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 14-10-29
726 DEUTSCHE BANK AG -0.30 14-10-29
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 14-10-29
728 CMB INTERNATIONAL SECURITIES LTD -0.95 14-10-29
729 14-10-28 FULBRIGHT SECURITIES LTD -0.26 14-10-27
730 14-10-27 FULBRIGHT SECURITIES LTD 0.42 14-10-24
731 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-23
732 SINOPAC SECURITIES (ASIA) LTD -0.35 14-10-23
733 BOCI SECURITIES LTD -0.47 14-10-23
734 14-10-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 14-10-22
735 ORIENT SECURITIES (HONG KONG) LTD 0.39 14-10-20
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-22
737 SINOPAC SECURITIES (ASIA) LTD -0.47 14-10-21
738 14-10-22 KINGSTON SECURITIES LTD 0.30 14-10-21
739 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 14-10-21
740 14-10-21 KINGSTON SECURITIES LTD -0.38 14-10-20
741 14-10-20 UBS SECURITIES HONG KONG LTD 0.28 14-10-16
742 KGI ASIA LTD -0.35 14-10-17
743 KINGSTON SECURITIES LTD -0.37 14-10-17
744 14-10-17 KINGSTON SECURITIES LTD 0.74 14-10-16
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 14-10-16
746 14-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-14
747 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-13
748 14-10-06 DEUTSCHE BANK AG -0.41 14-10-03
749 14-09-26 CMB INTERNATIONAL SECURITIES LTD 0.47 14-09-25
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-09-25
751 14-09-24 SINOPAC SECURITIES (ASIA) LTD 1.78 14-09-23
752 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-23
753 KINGSTON SECURITIES LTD -1.58 14-09-16
754 14-09-23 SINOPAC SECURITIES (ASIA) LTD 0.30 14-09-22
755 DEUTSCHE BANK AG -0.48 14-09-22
756 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-19
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-19
758 DEUTSCHE BANK AG -0.70 14-09-18
759 14-09-18 DEUTSCHE BANK AG 1.54 14-09-17
760 SINOPAC SECURITIES (ASIA) LTD -1.46 14-09-17
761 14-09-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 14-09-16
762 BOCI SECURITIES LTD -0.26 14-09-16
763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-09-16
764 14-09-16 CMB INTERNATIONAL SECURITIES LTD 0.50 14-09-11
765 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 14-09-15
766 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-12
767 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.80 14-09-10
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 14-09-08
769 14-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 14-08-25
770 UBS SECURITIES HONG KONG LTD 0.31 14-08-14
771 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.58 14-09-05
772 14-09-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.58 14-09-04
773 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-09-04
775 KINGSTON SECURITIES LTD -1.58 14-09-04
776 14-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-09-03
777 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-03
778 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-02
779 DEUTSCHE BANK AG -0.38 14-08-25
780 14-08-25 DEUTSCHE BANK AG 0.52 14-08-22
781 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-22
782 14-08-22 DEUTSCHE BANK AG 2.55 14-08-06
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 14-08-21
784 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 14-08-20
785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-08-20
786 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 14-08-20
787 THE HONGKONG AND SHANGHAI BANKING -2.47 14-08-20
788 14-08-20 THE HONGKONG AND SHANGHAI BANKING 3.03 14-08-19
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 14-08-18
790 14-08-19 KINGSTON SECURITIES LTD 0.40 14-08-15
791 14-08-18 CITIBANK N.A. -0.98 14-08-15
792 14-08-14 CITIBANK N.A. 0.76 14-08-13
793 KINGSTON SECURITIES LTD -0.79 14-08-04
794 14-08-12 CMB INTERNATIONAL SECURITIES LTD 3.17 14-08-11
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 14-08-11
796 THE HONGKONG AND SHANGHAI BANKING -3.08 14-08-11
797 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.16 14-08-11
798 14-07-30 THE HONGKONG AND SHANGHAI BANKING 2.45 14-07-29
799 DEUTSCHE BANK AG -2.52 14-07-24
800 14-07-29 CITIBANK N.A. 0.95 14-07-28
801 SDIC SECURITIES (HONG KONG) LTD -1.00 14-07-28
802 14-07-24 DEUTSCHE BANK AG 0.52 14-07-23
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-07-23
804 14-07-23 DEUTSCHE BANK AG 0.48 14-07-22
805 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-22
806 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-07-17
807 THE HONGKONG AND SHANGHAI BANKING 0.59 14-07-18
808 SINOPAC SECURITIES (ASIA) LTD -0.61 14-07-21
809 DEUTSCHE BANK AG -0.72 14-07-17
810 14-07-21 SDIC SECURITIES (HONG KONG) LTD 1.82 14-07-04
811 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.81 14-07-18
812 14-07-17 DEUTSCHE BANK AG 0.42 14-07-11
813 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-16
814 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-15
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-07-15
816 14-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-07-11
817 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-10
818 14-06-27 CMB INTERNATIONAL SECURITIES LTD 1.58 14-06-26
819 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.58 14-06-26
820 14-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.47 14-06-17
821 KINGSTON SECURITIES LTD -1.58 14-06-17
822 14-06-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-06-13
823 14-06-06 SINOPAC SECURITIES (ASIA) LTD -0.26 14-06-05
824 14-06-04 SINOPAC SECURITIES (ASIA) LTD -0.32 14-06-03
825 14-05-30 SINOPAC SECURITIES (ASIA) LTD -0.29 14-05-29
826 14-05-28 DEUTSCHE BANK AG 0.40 14-05-21
827 SINOPAC SECURITIES (ASIA) LTD -0.39 14-05-27
828 14-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-05-23
829 14-05-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-05-12
830 14-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 14-05-02
831 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 14-05-02
832 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 14-04-30
833 KINGSTON SECURITIES LTD -2.53 14-04-29
834 14-04-23 BOCI SECURITIES LTD 1.80 14-04-22
835 14-04-17 SINOPAC SECURITIES (ASIA) LTD 1.58 14-04-16
836 ORIENTAL PATRON SECURITIES LTD 0.30 14-04-16
837 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.62 14-04-16
838 14-04-07 DEUTSCHE BANK AG -0.47 14-04-04
839 14-04-04 UOB KAY HIAN (HONG KONG) LTD 0.39 14-04-03
840 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-01
841 DEUTSCHE BANK AG -0.57 14-04-01
842 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-31
843 CITIBANK N.A. -0.34 14-03-31
844 14-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.47 14-03-28
845 14-03-24 CMB INTERNATIONAL SECURITIES LTD 0.95 14-03-20
846 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.89 14-03-21
847 14-03-21 KINGSTON SECURITIES LTD 0.32 14-03-20
848 14-03-20 KINGSTON SECURITIES LTD 0.32 14-03-19
849 14-03-19 KINGSTON SECURITIES LTD 3.16 14-03-18
850 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.25 14-03-18
851 14-03-18 KINGSTON SECURITIES LTD 3.16 14-03-14
852 BANK OF CHINA (HONG KONG) LTD 0.96 14-03-17
853 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.23 14-03-17
854 14-03-17 BOCI SECURITIES LTD 0.31 14-03-14
855 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 14-03-14
856 14-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 14-03-13
857 14-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 14-03-10
858 14-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 14-03-07
859 14-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 14-03-06
860 14-03-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 14-03-04
861 14-03-03 SINOPAC SECURITIES (ASIA) LTD 0.90 14-02-27
862 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-02-28
863 14-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-02-26
864 14-02-26 DEUTSCHE BANK AG 0.82 14-02-25
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 14-02-25
866 14-02-25 SINOPAC SECURITIES (ASIA) LTD 1.42 14-02-24
867 DEUTSCHE BANK AG 0.59 14-02-24
868 THE HONGKONG AND SHANGHAI BANKING -0.65 14-02-24
869 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.43 14-02-24
870 14-02-24 DEUTSCHE BANK AG 1.78 14-02-21
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-02-21
872 THE HONGKONG AND SHANGHAI BANKING -1.37 14-02-21
873 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.35 14-02-20
874 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-02-20
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-02-20
876 CITIBANK N.A. -0.61 14-02-20
877 BANK OF CHINA (HONG KONG) LTD -1.14 14-02-20
878 DEUTSCHE BANK AG -1.55 14-02-20
879 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 14-02-20
880 CORE PACIFIC - YAMAICHI INTERNATIONAL -24.06 14-02-20
881 14-02-20 BANK OF CHINA (HONG KONG) LTD 0.48 14-02-19
882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-02-19
883 DEUTSCHE BANK AG -0.28 14-02-19
884 14-02-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 14-02-18
885 14-02-18 EVERBRIGHT SECURITIES INVESTMENT 1.21 14-02-17
886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-17
887 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-02-17
888 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.39 14-02-17
889 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 14-02-14
890 DEUTSCHE BANK AG 1.08 14-02-14
891 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 14-02-14
892 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-14
893 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-14
894 DBS VICKERS (HONG KONG) LTD -0.48 14-02-14
895 FULBRIGHT SECURITIES LTD -0.61 14-02-14
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-02-14
897 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.40 14-02-14
898 14-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 33.99 14-02-13
899 DEUTSCHE BANK AG 0.99 14-02-13
900 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-02-13
901 FULBRIGHT SECURITIES LTD 0.64 14-02-13
902 BANK OF CHINA (HONG KONG) LTD 0.58 14-02-13
903 CITIBANK N.A. 0.54 14-02-13
904 DBS VICKERS (HONG KONG) LTD 0.53 14-02-05
905 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-02-13
906 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-02-13
907 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-02-13
908 EVERBRIGHT SECURITIES INVESTMENT -1.47 14-02-13
909 14-02-13 THE HONGKONG AND SHANGHAI BANKING 1.01 14-02-12
910 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.89 14-02-12
911 14-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-02-11
912 THE HONGKONG AND SHANGHAI BANKING -0.93 14-02-11
913 14-02-11 THE HONGKONG AND SHANGHAI BANKING 1.03 14-02-10
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-02-10
915 14-02-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-01-24
916 KINGKEY SECURITIES GROUP LTD -0.27 14-01-28
917 14-02-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 14-02-05
918 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 14-02-04
919 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.14 14-02-04
920 14-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 14-01-29
921 14-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.64 14-01-28
922 CIS SECURITIES ASSET MANAGEMENT LTD -0.65 14-01-28
923 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.62 14-01-27
924 14-01-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.65 14-01-24
925 DEUTSCHE SECURITIES ASIA LTD 0.31 14-01-09
926 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 14-01-24
927 14-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-01-16
928 14-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 14-01-15
929 14-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 14-01-09
930 SDIC SECURITIES (HONG KONG) LTD -0.55 14-01-02
931 14-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.87 14-01-03
932 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
933 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.90 14-01-08
934 14-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 14-01-07
935 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD -0.59 14-01-02
936 14-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-12-30
937 BANK OF CHINA (HONG KONG) LTD -0.26 13-12-30
938 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-12-30
939 13-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 13-12-27
940 13-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-12-23
941 BOCOM INTERNATIONAL SECURITIES LTD -0.47 13-12-23
942 13-12-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.00 13-12-19
943 THE HONGKONG AND SHANGHAI BANKING -3.10 13-12-19
944 13-12-19 EFG BANK AG 0.32
945 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 13-12-12
946 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 13-12-12
947 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-12-12
948 13-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 13-12-06
949 13-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-12-04
950 13-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 13-12-02
951 EMPEROR SECURITIES LTD -0.40 13-11-14
952 13-12-02 SDIC SECURITIES (HONG KONG) LTD 0.40 13-11-27
953 QUAM SECURITIES LTD 0.30 13-11-29
954 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.09 13-11-29
955 13-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-11-18
956 13-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-11-12
957 BOCI SECURITIES LTD 0.38 13-11-12
958 EMPEROR SECURITIES LTD -0.54 13-11-12
959 SDIC SECURITIES (HONG KONG) LTD -0.72 13-11-07
960 13-11-11 CITIBANK N.A. 0.42 13-11-08
961 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-11-08
962 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 13-11-08
963 13-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 13-11-06
964 13-11-06 THE HONGKONG AND SHANGHAI BANKING 3.24 13-11-05
965 HSBC PRIVATE BANK (SUISSE) SA -3.33 13-05-24
966 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-01
967 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 13-11-01
968 13-11-01 EVERBRIGHT SECURITIES INVESTMENT 0.69 13-10-31
969 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-10-31
970 EMPEROR SECURITIES LTD -0.31 13-10-31
971 13-10-31 BOCI SECURITIES LTD 0.38 13-10-30
972 EMPEROR SECURITIES LTD -0.57 13-10-18
973 13-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.53 13-10-29
974 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-10-29
975 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.11 13-10-29
976 13-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 13-10-24
977 EVERBRIGHT SECURITIES INVESTMENT 0.42 13-10-28
978 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 13-10-28
979 13-10-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.45 13-10-23
980 13-10-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 27.65 13-10-21
981 13-10-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 13-10-16
982 KINGKEY SECURITIES GROUP LTD 0.27
983 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-10-16
984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-10-16
985 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-15
986 13-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.65 13-09-30
987 EMPEROR SECURITIES LTD -0.64 13-09-27
988 13-09-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.34 13-09-27
989 FIRST SHANGHAI SECURITIES LTD -2.35 13-09-27
990 13-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 2.32 13-09-26
991 EMPEROR SECURITIES LTD -2.19 13-09-26
992 13-09-26 VALUABLE CAPITAL LTD -0.33 13-09-25
993 13-09-24 EMPEROR SECURITIES LTD 0.31 13-09-23
994 13-09-23 EMPEROR SECURITIES LTD -0.37 13-09-18
995 CELESTIAL SECURITIES LTD -0.42 13-09-19
996 13-09-18 VALUABLE CAPITAL LTD 0.37
997 13-09-17 CMB INTERNATIONAL SECURITIES LTD 0.28 13-09-16
998 13-09-16 FIRST SHANGHAI SECURITIES LTD 0.50 13-09-12
999 ORIENT SECURITIES (HONG KONG) LTD 0.42
1000 EMPEROR SECURITIES LTD -0.26 13-09-13
1001 BOCI SECURITIES LTD -0.42 13-09-13
1002 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-13
1003 13-09-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 13-09-11
1004 13-09-10 BOCOM INTERNATIONAL SECURITIES LTD 2.47 13-07-25
1005 BANK OF CHINA (HONG KONG) LTD -2.47 13-09-06
1006 13-09-09 SDIC SECURITIES (HONG KONG) LTD 0.76 12-06-28
1007 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 13-09-06
1008 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 3.33
1009 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 13-05-08
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-23
1011 CMB INTERNATIONAL SECURITIES LTD -3.33 13-05-23
1012 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-07
1013 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 13-05-07
1014 13-04-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 13-04-23
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-04-23
1016 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-04-22
1017 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 13-03-27
1018 13-04-22 NANYANG COMMERCIAL BANK LTD -0.25 13-04-19
1019 13-04-19 NANYANG COMMERCIAL BANK LTD -0.27 13-04-18
1020 13-03-28 BANK OF CHINA (HONG KONG) LTD 2.47 13-03-19
1021 GOLDIN EQUITIES LTD -2.47 13-02-25
1022 13-03-08 BOCI SECURITIES LTD 0.26 13-02-27
1023 13-01-02 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-06-27
1024 12-12-27 GOLDIN EQUITIES LTD 2.50
1025 12-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 12-12-14
1026 EMPEROR SECURITIES LTD -0.58 12-12-17
1027 12-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.55 12-05-31
1028 FIRST SHANGHAI SECURITIES LTD -0.55 12-06-14
1029 12-06-14 CMB INTERNATIONAL SECURITIES LTD 0.74 12-05-29
1030 EMPEROR SECURITIES LTD -0.71 12-06-13
1031 12-06-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.83 12-06-12
1032 EMPEROR SECURITIES LTD -0.83 12-06-12
1033 12-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 12-05-31
1034 FIRST SHANGHAI SECURITIES LTD -0.81 12-06-11
1035 12-05-15 EMPEROR SECURITIES LTD -0.29 12-05-14
1036 12-05-14 EMPEROR SECURITIES LTD 0.34 12-05-11
1037 12-04-27 NANYANG COMMERCIAL BANK LTD 0.65 12-04-26
1038 CMB INTERNATIONAL SECURITIES LTD -0.65 12-04-25
1039 12-04-24 FIRST SHANGHAI SECURITIES LTD 0.68 12-04-23
1040 EMPEROR SECURITIES LTD -1.14 12-04-23
1041 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-20
1042 EMPEROR SECURITIES LTD -0.58 12-04-20
1043 12-04-20 BANK OF CHINA (HONG KONG) LTD 1.16 12-04-18
1044 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33
1045 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-18
1046 GETTA SECURITIES LTD -0.30 12-04-18
1047 FIRST SHANGHAI SECURITIES LTD -0.32 12-04-18
1048 EMPEROR SECURITIES LTD -1.54 12-04-18
1049 12-04-18 EMPEROR SECURITIES LTD 10.86
1050 FIRST SHANGHAI SECURITIES LTD 7.08
1051 CMB INTERNATIONAL SECURITIES LTD 4.92
1052 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11
1053 GETTA SECURITIES LTD 0.31

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