PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
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 25-08-13 FUNDERSTONE SECURITIES LTD -0.31 25-07-28
2 25-04-11 FUNDERSTONE SECURITIES LTD -9.26 25-04-08
3 25-04-08 KGI ASIA LTD -3.36 24-11-14
4 FUNDERSTONE SECURITIES LTD -13.33 25-04-03
5 25-04-03 FUNDERSTONE SECURITIES LTD -29.32 24-12-13
6 24-10-28 SINOPAC SECURITIES (ASIA) LTD 0.76 24-10-25
7 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 24-10-25
8 24-10-25 SINOPAC SECURITIES (ASIA) LTD 0.35 24-10-24
9 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 24-10-24
10 24-10-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 24-10-21
11 24-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 24-10-17
12 24-10-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 24-10-15
13 24-10-10 FUNDERSTONE SECURITIES LTD 4.32 24-10-09
14 KGI ASIA LTD -4.32 24-10-09
15 24-10-09 FUNDERSTONE SECURITIES LTD 4.62 24-10-08
16 KGI ASIA LTD -4.99 24-10-04
17 24-10-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 24-07-24
18 FUNDERSTONE SECURITIES LTD -0.82 24-10-04
19 24-10-04 FUNDERSTONE SECURITIES LTD 4.27 24-10-03
20 KGI ASIA LTD -4.27 24-03-25
21 24-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-06-07
22 24-05-10 FUNDERSTONE SECURITIES LTD 1.91 24-05-02
23 24-04-16 FIRST SHANGHAI SECURITIES LTD 0.31 24-03-19
24 24-03-25 FUNDERSTONE SECURITIES LTD 0.35 24-03-22
25 KGI ASIA LTD -2.57 24-03-19
26 24-03-19 FIRST SHANGHAI SECURITIES LTD 1.61 24-03-18
27 KGI ASIA LTD -1.61 24-03-11
28 24-03-11 FIRST SHANGHAI SECURITIES LTD 1.91 23-12-07
29 KGI ASIA LTD -1.91 24-02-15
30 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.81 24-02-28
31 24-02-26 THE HONGKONG AND SHANGHAI BANKING 1.03 23-10-18
32 24-02-16 FUNDERSTONE SECURITIES LTD -0.81 24-02-15
33 24-02-15 FUNDERSTONE SECURITIES LTD 0.81 24-02-06
34 KGI ASIA LTD -0.81 23-12-04
35 24-01-31 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.03 23-12-21
36 23-12-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 22-03-16
37 23-12-07 FIRST SHANGHAI SECURITIES LTD 0.31 23-10-25
38 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 23-12-04
39 23-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.38 23-10-25
40 KGI ASIA LTD -1.38 23-11-23
41 23-10-26 FUNDERSTONE SECURITIES LTD -0.32 23-10-25
42 23-10-25 FIRST SHANGHAI SECURITIES LTD 1.39 17-05-11
43 KGI ASIA LTD -0.46 23-10-17
44 FUNDERSTONE SECURITIES LTD -0.91 23-10-19
45 23-09-14 FUNDERSTONE SECURITIES LTD 2.30 23-09-13
46 23-08-09 FUNDERSTONE SECURITIES LTD 1.22 23-08-08
47 23-08-08 FUNDERSTONE SECURITIES LTD -2.30 23-07-26
48 23-07-26 FUNDERSTONE SECURITIES LTD 1.68 23-07-05
49 23-07-05 FUNDERSTONE SECURITIES LTD -2.90 23-06-21
50 23-06-21 FUNDERSTONE SECURITIES LTD 0.84 23-05-29
51 KGI ASIA LTD -0.84 23-05-31
52 23-05-29 CHINA SKY SECURITIES LTD 1.53 23-05-15
53 FUNDERSTONE SECURITIES LTD 0.76 23-05-24
54 KGI ASIA LTD -2.29 23-05-24
55 23-05-24 FUNDERSTONE SECURITIES LTD 3.77 23-05-23
56 KGI ASIA LTD -3.77 23-05-23
57 23-05-23 FUNDERSTONE SECURITIES LTD 3.67 23-02-13
58 KGI ASIA LTD -3.67 22-02-07
59 23-02-13 FUNDERSTONE SECURITIES LTD 1.68 20-09-25
60 EVERBRIGHT SECURITIES INVESTMENT -1.68 21-05-26
61 22-02-07 KGI ASIA LTD 36.49 21-08-12
62 MASON SECURITIES LTD -36.49 20-09-25
63 21-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.92 21-04-20
64 EVERBRIGHT SECURITIES INVESTMENT -2.92 21-04-07
65 21-03-24 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-03-23
66 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 21-03-23
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 21-03-23
68 21-03-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.12 21-03-09
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 21-03-09
70 21-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.18 18-03-08
71 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.18 19-04-15
72 21-03-04 FUTU SECURITIES INTERNATIONAL 0.27 21-03-03
73 REALINK FINANCIAL TRADE LTD -0.33 21-03-03
74 20-09-25 FUNDERSTONE SECURITIES LTD 38.33 20-07-21
75 MASON SECURITIES LTD -38.33 18-06-25
76 20-07-21 FUNDERSTONE SECURITIES LTD 3.52 16-05-24
77 KINGSTON SECURITIES LTD -3.52 17-01-20
78 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.05 17-06-21
79 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.05 19-04-15
80 19-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.06 17-12-28
81 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.06 18-07-03
82 19-04-09 REALINK FINANCIAL TRADE LTD 0.29 19-04-08
83 HANG SENG SECURITIES LTD -0.28 19-02-26
84 17-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 17-12-01
85 GRAND CARTEL SECURITIES CO LTD -1.33 17-12-27
86 17-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-10-24
87 GRAND CARTEL SECURITIES CO LTD -0.27 17-09-15
88 17-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 17-04-11
89 GRAND CARTEL SECURITIES CO LTD -0.81 17-05-15
90 17-07-10 MASON SECURITIES LTD 74.82 17-02-06
91 MORTON SECURITIES LTD -74.82 17-01-23
92 17-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 17-06-16
93 LUK FOOK SECURITIES (HK) LTD -0.33 17-07-05
94 17-02-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.90 17-01-26
95 UBS SECURITIES HONG KONG LTD -0.37 17-01-24
96 QUAM SECURITIES LTD -0.44 17-01-26
97 CITIBANK N.A. -0.47 17-01-26
98 17-01-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.72 16-12-30
99 17-01-23 EVERBRIGHT SECURITIES INVESTMENT 1.68 16-12-15
100 MORTON SECURITIES LTD -1.68 17-01-20
101 17-01-20 KINGSTON SECURITIES LTD 3.52 16-09-20
102 MORTON SECURITIES LTD -3.52 16-12-15
103 16-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 16-12-20
104 16-12-20 CITIBANK N.A. -0.46 16-12-19
105 16-12-19 GRAND CARTEL SECURITIES CO LTD 0.47 16-12-16
106 THE HONGKONG AND SHANGHAI BANKING -0.42 16-12-16
107 16-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 16-12-15
108 CITIBANK N.A. -0.32 16-12-15
109 16-12-15 MORTON SECURITIES LTD 80.02
110 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 16-12-14
111 GRAND CARTEL SECURITIES CO LTD 0.34 16-12-13
112 UBS SECURITIES HONG KONG LTD -0.96 16-12-14
113 16-12-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 16-12-13
114 16-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 16-12-09
115 16-12-06 GRAND CARTEL SECURITIES CO LTD 0.63 16-12-05
116 PRUDENTIAL BROKERAGE LTD -0.47 16-12-05
117 HANG SENG SECURITIES LTD -0.69 16-12-05
118 16-11-25 CITIBANK N.A. 0.41 16-11-24
119 16-11-17 KGI ASIA LTD 0.30 16-11-16
120 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-16
121 UBS SECURITIES HONG KONG LTD 0.26 16-11-15
122 PRUDENTIAL BROKERAGE LTD -0.35 16-11-16
123 DEUTSCHE SECURITIES ASIA LTD -0.98 16-11-15
124 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-15
125 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-08
126 CHINA CONSTRUCTION BANK (ASIA) -0.46 16-10-05
127 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-10
128 BOCI SECURITIES LTD -1.82 16-10-26
129 DEUTSCHE SECURITIES ASIA LTD -4.32 16-11-09
130 HONG KONG SECURITIES CLEARING CO. LTD. -5.33 16-11-11
131 16-11-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.82 16-11-10
132 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-10-31
133 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 16-10-28
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 16-11-02
135 CINDA INTERNATIONAL SECURITIES LTD -2.91 16-06-20
136 16-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.36 16-11-09
137 ONE CHINA SECURITIES LTD -0.52 16-09-29
138 BRIGHT SMART SECURITIES INTERNATIONAL -2.36 16-11-09
139 16-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.08 16-11-08
140 HUNG SING SECURITIES LTD -0.44 16-10-11
141 LUK FOOK SECURITIES (HK) LTD -0.61 16-10-26
142 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-03
143 16-11-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.52 16-11-01
144 16-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-10-31
145 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 16-10-27
146 KGI ASIA LTD -0.41 16-10-24
147 CMB WING LUNG BANK LTD -0.49 16-10-17
148 16-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-09-14
149 HONG KONG SECURITIES CLEARING CO. LTD. -26.15 16-10-26
150 16-10-26 HONG KONG SECURITIES CLEARING CO. LTD. 26.15 07-06-26
151 PRUDENTIAL BROKERAGE LTD 0.39 16-10-25
152 HSBC BROKING SECURITIES (HONG KONG) LTD -1.50 16-05-23
153 CHUNG LEE SECURITIES CO LTD -4.22 15-10-14
154 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 16-10-07
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-10-07
156 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 16-10-07
157 16-10-07 UBS SECURITIES HONG KONG LTD 0.43 16-10-06
158 PRUDENTIAL BROKERAGE LTD -0.31 16-10-06
159 16-10-06 UBS SECURITIES HONG KONG LTD 0.64 16-10-05
160 PRUDENTIAL BROKERAGE LTD 0.58 16-09-07
161 THE HONGKONG AND SHANGHAI BANKING -0.95 16-10-05
162 16-10-05 DEUTSCHE SECURITIES ASIA LTD 5.21 16-09-21
163 UBS SECURITIES HONG KONG LTD 0.42 16-05-17
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-29
165 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-29
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 16-09-29
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-09-29
168 CELESTIAL SECURITIES LTD -0.54 16-09-29
169 CHINA INDUSTRIAL SECURITIES -0.87 16-09-29
170 16-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-09-19
171 CELESTIAL SECURITIES LTD -0.25 16-09-23
172 16-09-21 DEUTSCHE BANK AG 0.42 16-09-13
173 BNP PARIBAS -0.42 16-09-15
174 16-09-13 BNP PARIBAS 0.37 16-09-12
175 DEUTSCHE BANK AG -0.37 16-09-12
176 16-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-07-29
177 16-05-31 DEUTSCHE BANK AG 0.31 16-05-27
178 16-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 16-05-23
179 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-26
180 CITIBANK N.A. -0.37 16-05-24
181 16-05-26 DEUTSCHE BANK AG 0.51 16-05-20
182 BNP PARIBAS -0.45 16-05-25
183 16-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-05-23
184 16-05-20 DEUTSCHE BANK AG -0.31 16-05-11
185 16-05-17 CHINA CONSTRUCTION BANK (ASIA) 0.28 16-05-16
186 16-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-05-11
187 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-26
188 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-06
189 16-05-03 BOCI SECURITIES LTD -0.31 16-04-27
190 16-04-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-04-25
191 16-04-25 DEUTSCHE BANK AG 0.34 16-04-21
192 BNP PARIBAS -0.36 16-04-22
193 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-21
194 16-04-21 DEUTSCHE BANK AG -0.31 16-04-07
195 16-04-20 CITIBANK N.A. 0.35 16-04-19
196 16-04-19 CMB WING LUNG BANK LTD 0.56
197 BOCI SECURITIES LTD 0.43 16-04-13
198 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-03-23
199 16-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-04-15
200 16-04-13 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-03-23
201 16-04-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-04-01
202 16-04-01 LUK FOOK SECURITIES (HK) LTD 0.49 16-03-31
203 16-03-29 DEUTSCHE BANK AG 0.53 16-03-24
204 UBS SECURITIES HONG KONG LTD -0.53 16-03-24
205 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.56 16-03-23
206 UBS SECURITIES HONG KONG LTD -0.55 16-03-23
207 16-03-23 UBS SECURITIES HONG KONG LTD 0.93 16-03-22
208 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-03-08
209 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 16-03-22
210 FINET SECURITIES LTD -0.52 16-03-22
211 16-03-10 LUK FOOK SECURITIES (HK) LTD 1.50 16-03-09
212 16-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-03-08
213 16-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-11-30
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-03-04
215 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-03-04
216 16-03-04 CEPA ALLIANCE SECURITIES LTD -0.41 15-08-31
217 16-03-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 16-03-02
218 16-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.63 16-02-29
219 16-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-01-22
220 16-01-28 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-01-27
221 16-01-27 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-01-26
222 LUK FOOK SECURITIES (HK) LTD -0.43 16-01-26
223 16-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 15-12-21
224 16-01-07 LUK FOOK SECURITIES (HK) LTD -0.30 16-01-06
225 16-01-06 LUK FOOK SECURITIES (HK) LTD 0.96 16-01-05
226 16-01-05 DEUTSCHE BANK AG 0.33 16-01-04
227 BNP PARIBAS -0.30 16-01-04
228 16-01-04 BNP PARIBAS 0.42 15-12-30
229 DEUTSCHE BANK AG -0.96 15-12-30
230 15-12-28 DEUTSCHE BANK AG 0.43 15-12-23
231 UBS SECURITIES HONG KONG LTD -0.51 15-12-23
232 15-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-12-18
233 15-12-14 KGI ASIA LTD 0.29 15-12-11
234 15-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-12-10
235 15-12-10 KGI ASIA LTD 0.37 15-12-09
236 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-01
237 15-11-30 KGI ASIA LTD -0.36 15-11-27
238 15-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-11-26
239 15-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 15-11-18
240 HANG SENG SECURITIES LTD 0.26 15-11-18
241 ICBC (ASIA) SECURITIES LTD -0.31 15-11-16
242 15-11-16 FINET SECURITIES LTD 0.31 15-11-13
243 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-11-13
244 15-11-13 ICBC (ASIA) SECURITIES LTD 0.34 15-11-12
245 KGI ASIA LTD 0.27 15-11-12
246 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 15-11-12
247 15-11-12 DEUTSCHE BANK AG -0.40 15-11-11
248 15-11-11 DEUTSCHE BANK AG 0.82 15-11-05
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-10
250 CNI SECURITIES GROUP LTD -0.29 15-11-10
251 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-11-10
252 15-11-03 UBS SECURITIES HONG KONG LTD 0.61 15-11-02
253 CINDA INTERNATIONAL SECURITIES LTD -0.41 15-11-02
254 15-11-02 UBS SECURITIES HONG KONG LTD 0.47 15-10-29
255 15-10-29 DEUTSCHE BANK AG 0.36 15-10-02
256 KGI ASIA LTD 0.26 15-10-27
257 QUAM SECURITIES LTD -0.26 15-10-28
258 15-10-28 LUK FOOK SECURITIES (HK) LTD -1.59 15-10-27
259 15-10-20 RHB SECURITIES HONG KONG LTD 0.28 15-10-19
260 LUK FOOK SECURITIES (HK) LTD 0.28 15-10-19
261 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-10-19
262 15-10-06 LUK FOOK SECURITIES (HK) LTD -0.91 15-10-05
263 15-09-21 DEUTSCHE BANK AG 0.84 15-09-14
264 KGI ASIA LTD -0.29 15-09-18
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-09-18
266 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-09-11
267 DEUTSCHE BANK AG -0.79 15-08-28
268 15-08-27 LUK FOOK SECURITIES (HK) LTD 0.31 15-08-26
269 15-08-26 BOCI SECURITIES LTD 0.46 15-08-21
270 15-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-08-21
271 LUK FOOK SECURITIES (HK) LTD 0.25 15-08-21
272 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 15-08-21
273 15-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-08-12
274 15-08-12 BOCI SECURITIES LTD 0.38 15-08-11
275 15-08-04 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-07-31
276 15-08-03 KGI ASIA LTD 0.33 15-07-31
277 LUK FOOK SECURITIES (HK) LTD -0.45 15-07-31
278 15-07-29 PASAY STOCK AND SHARES LTD 0.26 15-07-23
279 15-07-24 LUK FOOK SECURITIES (HK) LTD 2.21 15-07-23
280 15-07-21 CITIBANK N.A. 0.29 15-07-20
281 15-07-16 CHUNG LEE SECURITIES CO LTD -0.31 15-07-15
282 15-07-15 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-07-10
283 CHUNG LEE SECURITIES CO LTD -1.99 14-10-27
284 15-07-14 LUK FOOK SECURITIES (HK) LTD -0.32 15-07-13
285 15-07-10 CINDA INTERNATIONAL SECURITIES LTD 0.29 15-07-08
286 DBS VICKERS (HONG KONG) LTD 0.27 15-07-09
287 15-07-09 LUK FOOK SECURITIES (HK) LTD 0.73 15-07-08
288 QUAM SECURITIES LTD 0.46 15-07-08
289 BUSINESS SECURITIES LTD -0.44 15-07-07
290 15-07-08 CNI SECURITIES GROUP LTD 0.68
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-06-30
292 QUAM SECURITIES LTD -0.92 15-07-03
293 15-07-02 DBS VICKERS (HONG KONG) LTD 0.31 15-06-17
294 LUK FOOK SECURITIES (HK) LTD -0.85 15-06-30
295 15-06-30 LUK FOOK SECURITIES (HK) LTD 0.46 15-06-29
296 BANK OF CHINA (HONG KONG) LTD 0.36 15-06-29
297 15-06-29 LUK FOOK SECURITIES (HK) LTD 0.65 15-06-26
298 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-26
299 15-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-06-24
300 15-06-23 DEUTSCHE BANK AG 0.41 15-06-19
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-22
302 LUK FOOK SECURITIES (HK) LTD -0.33 15-06-22
303 15-06-22 LUK FOOK SECURITIES (HK) LTD -0.45 15-06-19
304 15-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.30 15-06-17
305 15-06-18 LUK FOOK SECURITIES (HK) LTD 0.91 15-06-17
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-17
307 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-16
308 15-06-16 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-15
309 QUAM SECURITIES LTD -0.29 15-06-15
310 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-06-09
311 15-06-15 BUSINESS SECURITIES LTD 0.48 15-06-11
312 QUAM SECURITIES LTD 0.32 15-06-12
313 KAM FAI SECURITIES CO LTD -0.33 15-06-12
314 ONE CHINA SECURITIES LTD -0.46 15-06-12
315 15-06-12 QUAM SECURITIES LTD 0.47 15-06-11
316 ONE CHINA SECURITIES LTD 0.46 15-06-04
317 KAM FAI SECURITIES CO LTD -0.29 15-06-11
318 CHRISTFUND SECURITIES LTD -0.33 15-05-28
319 LUK FOOK SECURITIES (HK) LTD -0.74 15-06-11
320 15-06-11 LUK FOOK SECURITIES (HK) LTD 0.75 15-06-10
321 15-06-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-06-09
322 15-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-06-08
323 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-06-02
324 15-06-05 DEUTSCHE BANK AG 0.31 15-06-04
325 CINDA INTERNATIONAL SECURITIES LTD 0.29 15-06-04
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-04
327 15-06-04 DEUTSCHE BANK AG 1.02 15-06-03
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 15-06-03
329 15-06-03 HANG SENG SECURITIES LTD -0.27 15-06-02
330 KGI ASIA LTD -0.29 15-06-02
331 15-06-02 BOCI SECURITIES LTD -0.30 15-06-01
332 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 15-05-29
333 ICBC INTERNATIONAL SECURITIES LTD 0.92 10-04-08
334 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 15-05-29
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-05-29
336 LUK FOOK SECURITIES (HK) LTD -0.37 15-05-29
337 ONE CHINA SECURITIES LTD -0.50 15-05-29
338 DEUTSCHE BANK AG -1.54 15-05-28
339 15-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-05-28
340 KAM FAI SECURITIES CO LTD -0.59 15-05-28
341 15-05-28 DEUTSCHE BANK AG 0.58 15-05-27
342 CHRISTFUND SECURITIES LTD 0.33 15-05-08
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-27
344 15-05-26 QUAM SECURITIES LTD 0.45 15-05-22
345 ONE CHINA SECURITIES LTD 0.44 15-05-15
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-05-22
347 15-05-22 BOCI SECURITIES LTD 0.32 15-05-20
348 15-05-21 HANG SENG SECURITIES LTD 0.34 15-05-20
349 LUK FOOK SECURITIES (HK) LTD -0.32 15-05-20
350 SUN GROWTH SECURITIES LTD -0.39 15-05-04
351 15-05-20 KARFORD SECURITIES LTD 0.27 15-04-29
352 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 15-05-19
353 15-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 15-05-18
354 15-05-18 DEUTSCHE BANK AG 0.39 15-05-08
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-15
356 15-05-11 BOCI SECURITIES LTD 0.32 15-05-07
357 15-05-08 DEUTSCHE BANK AG 0.44 15-05-06
358 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-05-07
359 KAM FAI SECURITIES CO LTD -0.44 15-05-07
360 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-05-06
361 HANG SENG SECURITIES LTD 0.29 15-05-06
362 MASON SECURITIES LTD -0.37 15-05-05
363 BOCI SECURITIES LTD -0.42 15-05-06
364 15-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-05-05
365 DEUTSCHE BANK AG -0.33 15-05-05
366 15-05-05 DEUTSCHE BANK AG 0.36 14-05-13
367 KAM FAI SECURITIES CO LTD -0.26 15-05-04
368 15-05-04 KAM FAI SECURITIES CO LTD 0.38 15-04-30
369 GET NICE SECURITIES LTD -0.48 15-04-30
370 15-04-29 KAM FAI SECURITIES CO LTD 0.47 15-04-28
371 BOCI SECURITIES LTD 0.27 15-04-28
372 KARFORD SECURITIES LTD -0.28 15-04-28
373 QUAM SECURITIES LTD -0.28 15-04-28
374 15-04-28 GET NICE SECURITIES LTD 0.41 15-04-27
375 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-27
376 KARFORD SECURITIES LTD 0.28
377 MASON SECURITIES LTD 0.26 15-04-24
378 BOCI SECURITIES LTD -0.42 15-04-27
379 15-04-27 QUAM SECURITIES LTD 0.32 15-04-24
380 BOCI SECURITIES LTD -0.41 15-04-24
381 15-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 15-04-23
382 KAM FAI SECURITIES CO LTD 0.50 15-04-23
383 QUAM SECURITIES LTD 0.45 15-04-09
384 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
385 KGI ASIA LTD -0.32 15-04-23
386 BOCOM INTERNATIONAL SECURITIES LTD -0.53 15-04-23
387 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 15-04-23
388 15-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.81 15-04-22
389 KAM FAI SECURITIES CO LTD 0.81 15-04-22
390 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-22
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-17
392 HANG SENG SECURITIES LTD -0.27 15-04-22
393 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-22
394 DBS VICKERS (HONG KONG) LTD -0.74 15-04-10
395 BOCI SECURITIES LTD -1.04 15-04-15
396 15-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-04-21
397 RHB SECURITIES HONG KONG LTD 0.31 15-04-21
398 LUK FOOK SECURITIES (HK) LTD -0.36 15-04-21
399 KGI ASIA LTD -0.37 15-04-21
400 15-04-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 15-04-14
401 KAM FAI SECURITIES CO LTD -0.31 15-04-17
402 15-04-17 CORPORATE BROKERS LTD -0.48 15-04-16
403 15-04-10 KAM FAI SECURITIES CO LTD 0.83 15-04-09
404 KGI ASIA LTD -0.30 15-04-09
405 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 15-04-09
406 15-04-09 KAM FAI SECURITIES CO LTD 0.45
407 CORPORATE BROKERS LTD 0.28 15-03-24
408 KGI ASIA LTD 0.26 15-04-08
409 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-04-08
410 15-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-04-01
411 LUK FOOK SECURITIES (HK) LTD -0.34 15-04-01
412 15-04-01 LUK FOOK SECURITIES (HK) LTD -0.36 15-03-31
413 15-03-25 LUK FOOK SECURITIES (HK) LTD 0.41 15-03-24
414 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-03-24
415 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.28 15-03-23
416 LUK FOOK SECURITIES (HK) LTD -0.44 15-03-23
417 15-03-17 RHB SECURITIES HONG KONG LTD 0.25 15-03-16
418 15-03-11 RHB SECURITIES HONG KONG LTD -0.33 15-03-10
419 15-02-26 RHB SECURITIES HONG KONG LTD -0.31 15-02-25
420 15-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-02-16
421 15-02-16 RHB SECURITIES HONG KONG LTD 0.26 15-02-13
422 15-02-11 RHB SECURITIES HONG KONG LTD -0.57 15-02-10
423 15-02-09 LUK FOOK SECURITIES (HK) LTD 0.31 15-02-06
424 15-02-06 BOCI SECURITIES LTD 0.66 15-02-04
425 RHB SECURITIES HONG KONG LTD -0.27 15-02-05
426 LUK FOOK SECURITIES (HK) LTD -0.52 15-02-04
427 15-02-04 RHB SECURITIES HONG KONG LTD 0.53 15-02-03
428 BOCI SECURITIES LTD -0.33 15-01-16
429 15-02-03 RHB SECURITIES HONG KONG LTD -0.36 15-02-02
430 15-01-29 RHB SECURITIES HONG KONG LTD 0.32 15-01-28
431 15-01-16 LUK FOOK SECURITIES (HK) LTD 0.41 15-01-15
432 15-01-15 KGI ASIA LTD 0.86 15-01-14
433 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-01-14
434 LUK FOOK SECURITIES (HK) LTD -0.55 15-01-14
435 RHB SECURITIES HONG KONG LTD -0.84 15-01-14
436 15-01-14 RHB SECURITIES HONG KONG LTD -0.42 15-01-13
437 14-12-12 RHB SECURITIES HONG KONG LTD 0.33 14-12-11
438 KGI ASIA LTD -0.33 14-11-28
439 14-12-10 LUK FOOK SECURITIES (HK) LTD -2.06 14-12-09
440 14-11-28 BOCI SECURITIES LTD 0.33 14-11-13
441 14-11-26 LUK FOOK SECURITIES (HK) LTD 0.27 14-11-25
442 14-10-29 LUK FOOK SECURITIES (HK) LTD 2.15 14-10-28
443 BRIGHT SMART SECURITIES INTERNATIONAL -2.19 14-10-28
444 14-10-16 LUK FOOK SECURITIES (HK) LTD -0.26 14-10-14
445 14-10-14 LUK FOOK SECURITIES (HK) LTD 0.33 14-10-09
446 14-10-09 LUK FOOK SECURITIES (HK) LTD -0.34 14-10-08
447 14-10-08 LUK FOOK SECURITIES (HK) LTD 0.34 14-10-06
448 14-09-23 DBS VICKERS (HONG KONG) LTD 0.31 14-09-16
449 LUK FOOK SECURITIES (HK) LTD -0.34 14-09-22
450 14-09-22 LUK FOOK SECURITIES (HK) LTD 0.47 14-09-16
451 14-09-16 DBS VICKERS (HONG KONG) LTD 0.34 14-09-08
452 14-09-08 DBS VICKERS (HONG KONG) LTD 0.34 14-09-02
453 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-09-05
454 14-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 14-09-01
455 RHB SECURITIES HONG KONG LTD -1.37 14-09-01
456 14-08-11 KGI ASIA LTD 0.33 14-08-08
457 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-08-08
458 14-07-31 DBS VICKERS (HONG KONG) LTD -0.27 14-07-30
459 14-07-30 KGI ASIA LTD 0.54 14-07-29
460 DBS VICKERS (HONG KONG) LTD -0.27 14-07-29
461 RHB SECURITIES HONG KONG LTD -0.31 14-07-29
462 14-07-07 KGI ASIA LTD 0.39 14-07-04
463 14-06-26 CHUNG LEE SECURITIES CO LTD 0.27 14-06-20
464 14-06-20 CHUNG LEE SECURITIES CO LTD 0.46 14-06-18
465 14-06-18 CHUNG LEE SECURITIES CO LTD 0.48 14-06-16
466 14-05-29 KGI ASIA LTD -0.34 14-05-28
467 14-05-15 KGI ASIA LTD 0.34 14-05-13
468 14-05-12 BANK OF CHINA (HONG KONG) LTD -0.42 14-05-09
469 14-04-03 CELESTIAL SECURITIES LTD -0.34 14-01-09
470 14-03-25 RHB SECURITIES HONG KONG LTD -0.28 14-03-24
471 14-01-22 DBS VICKERS (HONG KONG) LTD 0.40 14-01-21
472 EMPEROR SECURITIES LTD 0.39 14-01-21
473 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-01-21
474 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-01-21
475 LUK FOOK SECURITIES (HK) LTD -0.47 14-01-21
476 GET NICE SECURITIES LTD -0.59 14-01-21
477 14-01-21 GET NICE SECURITIES LTD 0.63 13-10-30
478 LUK FOOK SECURITIES (HK) LTD 0.55 14-01-15
479 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-11-26
480 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-01-20
481 KGI ASIA LTD -0.36 14-01-09
482 RHB SECURITIES HONG KONG LTD -0.38 14-01-20
483 DBS VICKERS (HONG KONG) LTD -0.41 14-01-15
484 14-01-15 BOCI SECURITIES LTD 0.41 14-01-14
485 LUK FOOK SECURITIES (HK) LTD -0.35 14-01-14
486 14-01-14 LUK FOOK SECURITIES (HK) LTD 0.34 13-12-30
487 14-01-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 14-01-03
488 13-12-30 RHB SECURITIES HONG KONG LTD 0.36 13-12-27
489 13-12-19 RHB SECURITIES HONG KONG LTD 0.57 13-12-18
490 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-12-18
491 13-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 13-12-17
492 BOCI SECURITIES LTD 0.52 13-12-10
493 RHB SECURITIES HONG KONG LTD -1.04 13-12-17
494 13-12-12 KGI ASIA LTD 0.52 13-12-04
495 ONE CHINA SECURITIES LTD -0.52 13-11-28
496 13-12-05 RHB SECURITIES HONG KONG LTD -0.33 13-12-04
497 13-11-29 RHB SECURITIES HONG KONG LTD -0.28 13-11-28
498 13-11-19 DBS VICKERS (HONG KONG) LTD 0.41 13-11-07
499 13-11-11 RHB SECURITIES HONG KONG LTD 0.48 13-11-08
500 NANYANG COMMERCIAL BANK LTD -0.34 13-11-08
501 13-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-11-07
502 RHB SECURITIES HONG KONG LTD -0.44 13-11-07
503 13-11-07 RHB SECURITIES HONG KONG LTD 0.35 13-11-06
504 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-06
505 13-11-06 EMPEROR SECURITIES LTD 0.38 13-11-05
506 RHB SECURITIES HONG KONG LTD -0.61 13-11-05
507 13-10-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-29
508 KGI ASIA LTD -0.31 13-10-29
509 13-10-28 KGI ASIA LTD 0.38 13-10-25
510 13-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-10-17
511 13-10-22 RHB SECURITIES HONG KONG LTD 2.02 11-12-06
512 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-10-21
513 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.84 13-10-21
514 13-10-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-18
515 13-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-10-09
516 13-10-09 KGI ASIA LTD 1.00 13-09-24
517 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 13-08-15
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 13-10-08
519 13-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-09-18
520 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-09-18
521 13-09-17 HUNG SING SECURITIES LTD 0.34 13-09-10
522 KGI ASIA LTD 0.34 13-09-09
523 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 13-09-16
524 13-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-08-29
525 13-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-08-26
526 13-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-08-23
527 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-08-23
528 13-08-21 KGI ASIA LTD 0.65 13-08-20
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 13-08-20
530 13-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 13-08-16
531 13-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 13-08-13
532 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-08-13
533 13-08-09 KGI ASIA LTD 0.50 13-08-07
534 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-08-08
535 13-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 13-08-07
536 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-08-07
537 13-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-08-06
538 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 13-08-06
539 13-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-08-05
540 13-08-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-08-02
541 GET NICE SECURITIES LTD -0.51 13-07-25
542 13-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 13-07-31
543 13-07-29 ONE CHINA SECURITIES LTD 0.40 13-07-23
544 HUNG SING SECURITIES LTD 0.27 13-06-26
545 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 13-07-26
546 13-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 13-07-25
547 13-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-07-24
548 13-07-24 EMPEROR SECURITIES LTD 0.35 13-07-15
549 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-07-23
550 13-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-07-18
551 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 13-07-18
552 13-07-17 BANK OF CHINA (HONG KONG) LTD -0.37 13-07-15
553 13-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 13-07-11
554 13-07-10 BOCI SECURITIES LTD 0.35 13-06-28
555 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 13-07-09
556 13-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-07-04
557 13-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-07-03
558 EMPEROR SECURITIES LTD -0.27 13-07-03
559 13-06-27 BOCI SECURITIES LTD 0.35 13-06-13
560 13-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 13-06-25
561 13-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 13-06-24
562 ONE CHINA SECURITIES LTD -0.30 13-05-30
563 13-06-24 EMPEROR SECURITIES LTD 0.28 13-06-21
564 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 13-06-21
565 13-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-06-14
566 HANG SENG BANK LTD 0.28 13-04-24
567 13-06-14 LUK FOOK SECURITIES (HK) LTD -0.31 13-06-13
568 13-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 13-06-11
569 13-06-10 DEUTSCHE BANK AG 0.69 10-04-16
570 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-06-07
571 THE HONGKONG AND SHANGHAI BANKING -0.87 13-06-07
572 13-06-07 LUK FOOK SECURITIES (HK) LTD 0.41 13-06-05
573 EVERBRIGHT SECURITIES INVESTMENT 0.31 13-06-06
574 CHUNG LEE SECURITIES CO LTD 0.30 13-06-06
575 EMPEROR SECURITIES LTD 0.27 13-06-06
576 13-06-06 CHUNG LEE SECURITIES CO LTD 0.38 13-06-05
577 13-06-04 EMPEROR SECURITIES LTD -0.34 13-06-03
578 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-31
579 EMPEROR SECURITIES LTD 0.36 13-05-31
580 EAST ASIA SECURITIES CO LTD -0.46 13-05-31
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-31
582 13-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 13-05-30
583 13-05-30 LUK FOOK SECURITIES (HK) LTD -0.53 13-05-29
584 13-05-29 LUK FOOK SECURITIES (HK) LTD 1.57 13-05-24
585 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-05-24
586 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-24
587 13-05-22 LUK FOOK SECURITIES (HK) LTD 0.47 13-05-16
588 WIN SECURITIES LTD 0.25 13-05-20
589 13-05-21 OCBC BANK (HONG KONG) LTD 0.31 13-01-14
590 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 13-05-20
591 13-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 13-05-16
592 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-05-15
593 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-15
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-05-15
595 LUK FOOK SECURITIES (HK) LTD -0.80 13-05-15
596 13-05-15 HANG SENG SECURITIES LTD 0.29 13-05-14
597 EMPEROR SECURITIES LTD 0.26 13-05-14
598 LUK FOOK SECURITIES (HK) LTD -0.29 13-05-14
599 13-05-14 LUK FOOK SECURITIES (HK) LTD 1.09 13-05-13
600 13-05-13 EMPEROR SECURITIES LTD -0.38 13-05-10
601 13-05-10 EMPEROR SECURITIES LTD 0.38 13-05-09
602 GET NICE SECURITIES LTD 0.36 13-05-08
603 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-09
604 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-05-09
605 LUK FOOK SECURITIES (HK) LTD -1.10 13-05-09
606 13-05-09 LUK FOOK SECURITIES (HK) LTD 0.47 13-05-08
607 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 13-05-08
608 13-05-08 LUK FOOK SECURITIES (HK) LTD -0.33 13-05-07
609 13-05-07 LUK FOOK SECURITIES (HK) LTD 1.03 13-05-06
610 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-03
611 LUK FOOK SECURITIES (HK) LTD -0.75 13-05-03
612 13-05-03 LUK FOOK SECURITIES (HK) LTD 0.75 13-04-30
613 13-05-02 HANG SENG SECURITIES LTD -0.28 13-04-30
614 13-04-29 BANK OF CHINA (HONG KONG) LTD 0.39 13-04-26
615 LUK FOOK SECURITIES (HK) LTD -0.61 13-04-26
616 13-04-26 LUK FOOK SECURITIES (HK) LTD 0.77 13-04-19
617 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 13-04-25
618 13-04-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-04-24
619 13-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-04-22
620 EAST ASIA SECURITIES CO LTD 0.32 13-04-22
621 HANG SENG SECURITIES LTD 0.25 13-04-22
622 ONE CHINA SECURITIES LTD -0.25 13-04-22
623 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-04-22
624 13-04-22 HANG SENG SECURITIES LTD 0.46 13-04-19
625 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-04-19
626 BANK OF CHINA (HONG KONG) LTD 0.34 13-04-19
627 EAST ASIA SECURITIES CO LTD 0.33 13-04-19
628 SINOPAC SECURITIES (ASIA) LTD -0.35 13-04-19
629 EMPEROR SECURITIES LTD -0.53 13-04-19
630 DBS VICKERS (HONG KONG) LTD -0.74 13-04-19
631 13-04-19 BANK OF CHINA (HONG KONG) LTD 0.28 13-04-18
632 HANG SENG SECURITIES LTD 0.27 13-04-18
633 CHIEF SECURITIES LTD 0.26 13-04-18
634 SHANGHAI COMMERCIAL BANK LTD 0.25 13-04-18
635 EMPEROR SECURITIES LTD -0.37 13-04-18
636 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 13-04-18
637 CELESTIAL SECURITIES LTD -0.48 13-04-18
638 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-17
639 BANK OF CHINA (HONG KONG) LTD 0.56 13-04-17
640 HANG SENG SECURITIES LTD 0.25 13-04-17
641 SINOPAC SECURITIES (ASIA) LTD -0.33 13-04-17
642 GET NICE SECURITIES LTD -0.42 13-04-17
643 CHIEF SECURITIES LTD -0.43 13-04-17
644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-04-17
645 EMPEROR SECURITIES LTD -0.60 13-04-17
646 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 13-04-17
647 13-04-17 GET NICE SECURITIES LTD 0.42 13-04-10
648 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-03-14
649 EMPEROR SECURITIES LTD -0.58 13-04-16
650 13-03-26 CELESTIAL SECURITIES LTD 0.27 13-03-22
651 13-03-22 EMPEROR SECURITIES LTD 0.29 13-03-21
652 CELESTIAL SECURITIES LTD -0.26 13-03-08
653 13-03-18 EMPEROR SECURITIES LTD 0.51 13-03-15
654 KGI ASIA LTD -0.54 13-03-13
655 13-03-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 13-03-14
656 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-03-14
657 EMPEROR SECURITIES LTD -0.39 13-03-14
658 13-03-14 CHIEF SECURITIES LTD 0.35 13-03-13
659 EMPEROR SECURITIES LTD -0.39 13-03-13
660 13-03-08 EMPEROR SECURITIES LTD -0.25 13-03-07
661 13-03-04 EMPEROR SECURITIES LTD 0.26 13-03-01
662 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-03-01
663 13-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-02-22
664 13-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 13-02-21
665 13-02-01 EMPEROR SECURITIES LTD 0.27 13-01-31
666 13-01-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 13-01-30
667 EMPEROR SECURITIES LTD -0.34 13-01-30
668 13-01-24 EMPEROR SECURITIES LTD 0.26 13-01-23
669 13-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 13-01-22
670 EMPEROR SECURITIES LTD -0.47 13-01-22
671 13-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-01-21
672 13-01-21 EMPEROR SECURITIES LTD 0.36 13-01-18
673 13-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 13-01-17
674 EMPEROR SECURITIES LTD -0.66 13-01-17
675 13-01-17 EMPEROR SECURITIES LTD 0.39 13-01-16
676 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-01-16
677 13-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-01-15
678 EMPEROR SECURITIES LTD -0.42 13-01-15
679 CIS SECURITIES ASSET MANAGEMENT LTD -0.65 12-12-28
680 13-01-15 EMPEROR SECURITIES LTD 0.38 13-01-14
681 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-01-14
682 13-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-01-11
683 EMPEROR SECURITIES LTD -0.41 13-01-11
684 13-01-11 EMPEROR SECURITIES LTD 0.30 13-01-10
685 KINGSTON SECURITIES LTD 0.26 13-01-03
686 HANG SENG SECURITIES LTD -0.32 13-01-10
687 13-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-01-09
688 EMPEROR SECURITIES LTD -0.45 13-01-09
689 13-01-09 EMPEROR SECURITIES LTD 0.40 13-01-08
690 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 13-01-08
691 13-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-01-07
692 EMPEROR SECURITIES LTD -0.44 13-01-07
693 13-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-01-04
694 EMPEROR SECURITIES LTD -0.35 13-01-04
695 13-01-04 EMPEROR SECURITIES LTD 0.37 13-01-03
696 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-01-03
697 13-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-01-02
698 EMPEROR SECURITIES LTD -0.28 13-01-02
699 12-12-28 HUNG SING SECURITIES LTD 0.27 12-05-18
700 EMPEROR SECURITIES LTD -0.29 12-12-21
701 12-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-12-17
702 BOCI SECURITIES LTD -0.33 12-12-07
703 12-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 12-12-11
704 EMPEROR SECURITIES LTD -0.38 12-12-04
705 12-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-12-07
706 12-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 12-12-03
707 12-11-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 12-11-27
708 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 12-11-21
709 12-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 12-11-26
710 EMPEROR SECURITIES LTD -0.42 12-11-26
711 12-11-20 EMPEROR SECURITIES LTD 0.27 12-11-19
712 12-11-16 SINOPAC SECURITIES (ASIA) LTD 0.27 12-11-15
713 UOB KAY HIAN (HONG KONG) LTD -0.39 12-11-15
714 12-11-15 UOB KAY HIAN (HONG KONG) LTD -0.38 12-11-14
715 12-11-14 EMPEROR SECURITIES LTD 0.31 12-11-13
716 UOB KAY HIAN (HONG KONG) LTD -0.38 12-11-13
717 12-11-13 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 12-06-21
718 UOB KAY HIAN (HONG KONG) LTD -0.38 12-11-12
719 12-11-12 SINOPAC SECURITIES (ASIA) LTD 0.48 11-06-20
720 EMPEROR SECURITIES LTD 0.26 12-11-09
721 UOB KAY HIAN (HONG KONG) LTD -0.77 12-11-09
722 12-11-09 UOB KAY HIAN (HONG KONG) LTD 2.31 12-05-15
723 EMPEROR SECURITIES LTD -0.58 12-11-08
724 12-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 12-11-07
725 12-11-05 EMPEROR SECURITIES LTD -0.25 12-11-02
726 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.50 12-09-25
727 12-10-05 EMPEROR SECURITIES LTD -0.27 12-10-04
728 12-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-10-03
729 12-09-17 KGI ASIA LTD 0.42 12-09-13
730 EMPEROR SECURITIES LTD -0.28 12-09-14
731 12-09-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 12-05-29
732 12-09-03 EMPEROR SECURITIES LTD -0.31 12-08-31
733 12-08-31 EMPEROR SECURITIES LTD 0.35 12-08-30
734 12-08-22 EMPEROR SECURITIES LTD -0.35 12-08-21
735 12-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 12-08-14
736 12-08-10 EMPEROR SECURITIES LTD 0.44 12-08-09
737 12-08-08 EMPEROR SECURITIES LTD 0.29 12-08-07
738 12-08-07 EMPEROR SECURITIES LTD -0.27 12-08-06
739 12-08-03 EMPEROR SECURITIES LTD 0.49 12-08-02
740 HANG SENG SECURITIES LTD -0.49 12-08-02
741 12-07-23 EMPEROR SECURITIES LTD 0.31 12-07-20
742 HANG SENG SECURITIES LTD -0.31 12-07-19
743 12-07-13 BOCI SECURITIES LTD -0.63 12-07-12
744 12-07-09 BOCI SECURITIES LTD -0.26 12-07-06
745 12-07-04 BOCI SECURITIES LTD -0.38 12-06-28
746 12-06-29 CHUNG LEE SECURITIES CO LTD 0.28 12-06-26
747 12-06-26 CHUNG LEE SECURITIES CO LTD 0.50 12-06-21
748 12-06-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.46 12-06-22
749 CELESTIAL SECURITIES LTD -0.28 12-06-22
750 12-06-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 11-11-18
751 12-06-12 BOCI SECURITIES LTD 0.38 12-06-11
752 OCBC BANK (HONG KONG) LTD -0.40 12-06-05
753 12-06-11 BOCI SECURITIES LTD 0.39 12-06-08
754 CHIEF SECURITIES LTD -0.32 12-06-08
755 12-06-08 BOCI SECURITIES LTD 0.56 12-06-06
756 EMPEROR SECURITIES LTD -1.23 12-06-07
757 12-06-06 EMPEROR SECURITIES LTD 0.58 12-06-05
758 12-06-05 BOCI SECURITIES LTD 0.38 12-06-04
759 VC BROKERAGE LTD -0.37 12-06-04
760 12-06-01 EMPEROR SECURITIES LTD -0.34 12-05-31
761 12-05-31 BOCI SECURITIES LTD 0.96 12-05-18
762 EMPEROR SECURITIES LTD -0.45 12-05-30
763 12-05-23 EMPEROR SECURITIES LTD -0.37 12-05-22
764 12-05-22 EMPEROR SECURITIES LTD 0.32 12-05-21
765 12-05-18 HUNG SING SECURITIES LTD -0.38 12-05-07
766 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
767 DBS VICKERS (HONG KONG) LTD -0.52 12-05-09
768 12-05-09 VC BROKERAGE LTD 0.57 12-05-08
769 12-05-08 CITIBANK N.A. -0.33 12-05-07
770 12-05-02 DBS VICKERS (HONG KONG) LTD 0.31 12-04-26
771 12-04-30 EMPEROR SECURITIES LTD -0.28 12-04-27
772 12-04-27 EMPEROR SECURITIES LTD 0.28 12-04-26
773 CELESTIAL SECURITIES LTD 0.28 12-04-26
774 12-04-25 DBS VICKERS (HONG KONG) LTD -0.30 12-04-23
775 12-04-24 EMPEROR SECURITIES LTD 0.41 12-04-23
776 12-04-23 BOCI SECURITIES LTD 0.42 12-04-19
777 EMPEROR SECURITIES LTD -0.27 12-04-20
778 12-04-03 BOCI SECURITIES LTD -0.27 12-03-27
779 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-30
780 12-03-30 EMPEROR SECURITIES LTD 0.25 12-03-29
781 12-03-29 EMPEROR SECURITIES LTD 0.37 12-03-28
782 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-23
783 EMPEROR SECURITIES LTD -0.29 12-03-27
784 12-03-16 EMPEROR SECURITIES LTD -0.30 12-03-15
785 12-03-15 EMPEROR SECURITIES LTD 0.27 12-03-14
786 12-03-13 EMPEROR SECURITIES LTD -0.67 12-03-12
787 12-03-07 EMPEROR SECURITIES LTD 0.26 12-03-06
788 12-03-02 EMPEROR SECURITIES LTD 0.31 12-03-01
789 12-03-01 EMPEROR SECURITIES LTD -0.29 12-02-29
790 12-02-28 EMPEROR SECURITIES LTD 0.56 12-02-27
791 KGI ASIA LTD -0.55 12-02-27
792 12-02-27 KGI ASIA LTD 0.78 12-02-24
793 EMPEROR SECURITIES LTD 0.28 12-02-24
794 12-02-24 EMPEROR SECURITIES LTD -0.61 12-02-23
795 12-02-21 EMPEROR SECURITIES LTD 0.39 12-02-20
796 12-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 12-02-13
797 12-02-16 LUK FOOK SECURITIES (HK) LTD 0.39 12-02-10
798 EMPEROR SECURITIES LTD -0.73 12-02-15
799 12-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-02-13
800 KGI ASIA LTD -0.54 12-02-13
801 12-02-13 KGI ASIA LTD 0.54 12-02-10
802 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 12-02-06
803 12-02-10 EMPEROR SECURITIES LTD 0.30 12-02-09
804 12-02-09 EMPEROR SECURITIES LTD -0.33 12-02-08
805 12-02-08 EMPEROR SECURITIES LTD -0.48 12-02-07
806 12-02-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 12-02-03
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-02-03
808 EMPEROR SECURITIES LTD -0.56 12-02-03
809 12-01-27 LUK FOOK SECURITIES (HK) LTD -0.28 12-01-26
810 12-01-26 LUK FOOK SECURITIES (HK) LTD -0.45 12-01-20
811 12-01-20 LUK FOOK SECURITIES (HK) LTD 0.73 11-12-23
812 EMPEROR SECURITIES LTD -0.46 12-01-18
813 12-01-12 EMPEROR SECURITIES LTD -0.29 12-01-11
814 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-01-11
815 12-01-11 FOSUN INTERNATIONAL SECURITIES LTD -0.28 12-01-06
816 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50
817 FOSUN INTERNATIONAL SECURITIES LTD 0.29 10-11-24
818 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 12-01-05
819 12-01-05 EMPEROR SECURITIES LTD -0.55 12-01-04
820 12-01-04 EMPEROR SECURITIES LTD 0.46 12-01-03
821 12-01-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.52 11-12-29
822 EMPEROR SECURITIES LTD 0.92 11-12-30
823 DBS VICKERS (HONG KONG) LTD -0.30 11-12-30
824 11-12-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-12-28
825 11-12-28 DBS VICKERS (HONG KONG) LTD 0.34 11-12-22
826 11-12-23 EMPEROR SECURITIES LTD 0.41 11-12-22
827 LUK FOOK SECURITIES (HK) LTD -0.28 11-12-21
828 11-12-22 EMPEROR SECURITIES LTD -0.60 11-12-21
829 11-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 11-12-16
830 LUK FOOK SECURITIES (HK) LTD 0.28 11-12-19
831 11-12-19 DBS VICKERS (HONG KONG) LTD 0.25 11-12-16
832 LUK FOOK SECURITIES (HK) LTD -0.29 11-12-15
833 11-12-16 DBS VICKERS (HONG KONG) LTD 0.26 11-12-09
834 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-12-14
835 11-12-15 LUK FOOK SECURITIES (HK) LTD 0.29 11-12-14
836 11-12-14 EMPEROR SECURITIES LTD 0.40 11-12-13
837 LUK FOOK SECURITIES (HK) LTD -0.28 11-12-12
838 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-12-13
839 11-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 11-12-05
840 LUK FOOK SECURITIES (HK) LTD 0.28
841 11-12-09 DBS VICKERS (HONG KONG) LTD 0.76 11-10-06
842 EMPEROR SECURITIES LTD -0.53 11-12-08
843 11-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-11-24
844 11-11-25 EMPEROR SECURITIES LTD -0.27 11-11-24
845 11-11-14 EMPEROR SECURITIES LTD 0.26 11-11-11
846 11-11-10 PHOENIX CAPITAL SECURITIES LTD -0.26 11-10-28
847 11-11-01 EMPEROR SECURITIES LTD -0.33 11-10-31
848 11-10-27 EMPEROR SECURITIES LTD 0.34 11-10-26
849 11-10-26 EMPEROR SECURITIES LTD -0.39 11-10-25
850 11-09-02 SHANGHAI COMMERCIAL BANK LTD -0.29 11-08-23
851 11-08-11 EMPEROR SECURITIES LTD 0.27 11-08-10
852 ONE CHINA SECURITIES LTD -0.26 11-08-05
853 11-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 11-08-03
854 EMPEROR SECURITIES LTD -0.35 11-08-03
855 11-07-21 EMPEROR SECURITIES LTD 0.33 11-07-20
856 EAST ASIA SECURITIES CO LTD -0.27 11-05-26
857 11-07-11 EMPEROR SECURITIES LTD -0.26 11-07-08
858 11-07-06 EMPEROR SECURITIES LTD 0.34 11-07-05
859 11-06-21 TAI FUNG KUENTAI SECURITIES CO LTD 1.36 11-06-20
860 BOCI SECURITIES LTD -1.36 11-06-20
861 11-06-14 RHB SECURITIES HONG KONG LTD -0.56 11-06-10
862 11-06-10 RHB SECURITIES HONG KONG LTD 0.56 11-06-02
863 PARTNERS CAPITAL SECURITIES LTD -0.37 11-06-02
864 11-06-02 RHB SECURITIES HONG KONG LTD -0.56 11-06-01
865 11-06-01 RHB SECURITIES HONG KONG LTD 0.56 11-05-03
866 11-05-26 PARTNERS CAPITAL SECURITIES LTD 0.37 11-05-24
867 EMPEROR SECURITIES LTD -0.28 11-05-25
868 11-05-20 PARTNERS CAPITAL SECURITIES LTD 0.28 11-05-19
869 11-05-18 PARTNERS CAPITAL SECURITIES LTD 0.29 10-03-11
870 11-05-17 EMPEROR SECURITIES LTD 0.36 11-05-16
871 11-05-16 KGI ASIA LTD 0.49 11-05-13
872 11-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.95 11-05-06
873 11-05-06 EMPEROR SECURITIES LTD 0.37 11-05-05
874 11-05-05 EMPEROR SECURITIES LTD 0.29 11-05-03
875 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-05-04
876 11-05-03 RHB SECURITIES HONG KONG LTD -0.36 11-04-29
877 11-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.44 11-04-28
878 RHB SECURITIES HONG KONG LTD 0.36 11-04-21
879 EMPEROR SECURITIES LTD -0.47 11-04-28
880 11-04-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-04-15
881 RHB SECURITIES HONG KONG LTD -0.25 11-04-20
882 11-04-20 RHB SECURITIES HONG KONG LTD 0.25 11-04-14
883 11-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 11-03-31
884 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-03-11
885 11-04-14 RHB SECURITIES HONG KONG LTD -0.47 11-04-13
886 11-04-13 RHB SECURITIES HONG KONG LTD 0.47 11-04-07
887 11-04-07 RHB SECURITIES HONG KONG LTD -0.72 11-04-06
888 11-04-06 RHB SECURITIES HONG KONG LTD 0.72 11-02-24
889 EMPEROR SECURITIES LTD -0.50 11-04-04
890 11-04-01 EMPEROR SECURITIES LTD 0.82 11-03-31
891 11-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 11-03-11
892 11-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 11-02-22
893 11-02-23 BOCI SECURITIES LTD 0.41 11-02-21
894 EMPEROR SECURITIES LTD -0.25 11-02-22
895 11-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-11-19
896 SUCCESS SECURITIES LTD -0.36 11-02-21
897 11-02-21 SUCCESS SECURITIES LTD 0.36 10-10-21
898 UOB KAY HIAN (HONG KONG) LTD -0.26 11-02-17
899 11-02-17 UOB KAY HIAN (HONG KONG) LTD -0.30 11-01-10
900 11-01-31 EMPEROR SECURITIES LTD -0.28 11-01-28
901 11-01-12 EMPEROR SECURITIES LTD -0.28 11-01-11
902 11-01-10 EMPEROR SECURITIES LTD -0.47 11-01-07
903 11-01-04 KGI ASIA LTD -0.29 11-01-03
904 11-01-03 KGI ASIA LTD 0.29 10-12-23
905 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-12-30
906 10-12-09 CHINA GATHER WEALTH FINANCIAL CO LTD -0.38 10-12-06
907 10-12-06 CINDA INTERNATIONAL SECURITIES LTD -0.40 10-12-03
908 10-11-29 UOB KAY HIAN (HONG KONG) LTD 0.26 10-11-24
909 10-11-24 CHINA GATHER WEALTH FINANCIAL CO LTD 0.68 10-10-21
910 UOB KAY HIAN (HONG KONG) LTD 0.27 10-11-19
911 10-11-23 EMPEROR SECURITIES LTD 0.55 10-11-22
912 10-11-22 DBS VICKERS (HONG KONG) LTD -0.72 10-11-19
913 10-11-19 DBS VICKERS (HONG KONG) LTD -0.36 10-11-17
914 10-11-17 DBS VICKERS (HONG KONG) LTD 0.32 10-11-16
915 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 10-11-12
916 10-11-16 DBS VICKERS (HONG KONG) LTD 0.62 10-08-27
917 10-11-15 RHB SECURITIES HONG KONG LTD -0.43 10-11-12
918 10-11-12 RHB SECURITIES HONG KONG LTD 0.43 10-11-08
919 10-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-11-08
920 10-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-10-11
921 RHB SECURITIES HONG KONG LTD -0.29 10-11-01
922 10-11-01 RHB SECURITIES HONG KONG LTD 0.29 10-10-26
923 10-10-26 EMPEROR SECURITIES LTD -0.31 10-10-25
924 10-09-24 MONEYMORE SECURITIES LTD 0.74 10-05-04
925 FT SECURITIES LTD -0.68 07-07-19
926 10-09-16 OCBC BANK (HONG KONG) LTD 0.59 10-09-09
927 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 10-09-07
928 10-08-27 BOCI SECURITIES LTD 0.38 10-08-25
929 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 10-08-26
930 10-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 10-08-24
931 KGI ASIA LTD 0.25 10-08-24
932 EAST ASIA SECURITIES CO LTD -1.81 10-08-24
933 10-08-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 10-07-28
934 EAST ASIA SECURITIES CO LTD 0.28 10-08-23
935 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-08-23
936 BOCI SECURITIES LTD -0.68 10-08-23
937 10-08-23 EAST ASIA SECURITIES CO LTD 1.06 10-08-20
938 KGI ASIA LTD -0.31 10-08-20
939 BOCI SECURITIES LTD -0.34 10-08-20
940 10-08-20 EAST ASIA SECURITIES CO LTD 0.46 10-08-19
941 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-08-17
942 10-08-05 EMPEROR SECURITIES LTD -2.90 10-07-30
943 10-07-28 RBC INVESTMENT SERVICES (ASIA) LTD -0.36 10-07-22
944 10-07-23 BOCI SECURITIES LTD 0.30 10-07-22
945 CINDA INTERNATIONAL SECURITIES LTD -0.55 10-06-07
946 10-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-07-08
947 10-06-21 BOCI SECURITIES LTD 0.50 10-06-18
948 TOYO SECURITIES ASIA LTD -0.45 10-06-15
949 10-06-04 TOYO SECURITIES ASIA LTD 0.44 10-06-02
950 CINDA INTERNATIONAL SECURITIES LTD -0.56 10-06-03
951 10-06-03 PHOENIX CAPITAL SECURITIES LTD 0.31 10-05-25
952 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-14
953 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-04
954 BOCOM INTERNATIONAL SECURITIES LTD -0.52 10-05-06
955 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-05
956 10-05-04 FULBRIGHT SECURITIES LTD 0.27 10-05-03
957 10-05-03 PHOENIX CAPITAL SECURITIES LTD -1.31 10-04-30
958 10-04-30 PHOENIX CAPITAL SECURITIES LTD 0.44 10-04-29
959 10-04-29 SHANGHAI COMMERCIAL BANK LTD 0.31 10-04-28
960 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 10-04-28
961 PHOENIX CAPITAL SECURITIES LTD -2.87 10-04-28
962 10-04-28 PHOENIX CAPITAL SECURITIES LTD 0.48 10-04-23
963 10-04-27 CHINA PACIFIC SECURITIES LTD -0.28 10-04-26
964 POLARIS SECURITIES (HONG KONG) LTD -0.39 10-04-26
965 10-04-26 CINDA INTERNATIONAL SECURITIES LTD 0.39 10-04-23
966 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-23
967 10-04-23 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-22
968 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-20
969 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-21
970 10-04-22 CINDA INTERNATIONAL SECURITIES LTD 0.35 10-04-14
971 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-16
972 BOCI SECURITIES LTD -0.58 10-04-16
973 10-04-14 CINDA INTERNATIONAL SECURITIES LTD 0.41 10-03-29
974 BOCI SECURITIES LTD -0.31 10-04-13
975 10-04-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-04-12
976 10-04-08 EMPEROR SECURITIES LTD 0.27 10-04-01
977 10-03-10 SANFULL SECURITIES LTD -0.26 10-03-02
978 10-03-08 BOCI SECURITIES LTD 0.28 10-03-05
979 10-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-03-03
980 10-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.40 10-03-01
981 RBC INVESTMENT SERVICES (ASIA) LTD 0.36
982 SANFULL SECURITIES LTD 0.36 09-11-20
983 HANG SENG SECURITIES LTD 0.25 10-02-26
984 EMPEROR SECURITIES LTD -0.27 10-03-01
985 THE HONGKONG AND SHANGHAI BANKING -1.67 10-03-01
986 10-03-01 EMPEROR SECURITIES LTD 0.28 10-02-26
987 KGI ASIA LTD -0.47 10-02-26
988 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-26
989 10-02-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-12-29
990 THE HONGKONG AND SHANGHAI BANKING -0.77 10-02-25
991 10-02-24 BOCI SECURITIES LTD 0.25 10-02-23
992 10-02-18 PHOENIX CAPITAL SECURITIES LTD -0.81 10-02-10
993 10-02-10 PHOENIX CAPITAL SECURITIES LTD 0.39 10-02-04
994 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-04
995 10-02-04 PHOENIX CAPITAL SECURITIES LTD 0.50 09-12-28
996 10-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 10-01-11
997 THE HONGKONG AND SHANGHAI BANKING -1.62 10-01-21
998 10-01-21 BOCI SECURITIES LTD 0.27 10-01-20
999 10-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-12-29
1000 09-12-29 KGI ASIA LTD 0.29 09-12-21
1001 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-18
1002 09-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 09-11-30
1003 PHOENIX CAPITAL SECURITIES LTD -0.44 09-12-08
1004 09-11-30 CHRISTFUND SECURITIES LTD 0.37 09-09-23
1005 KGI ASIA LTD -0.32 09-11-26
1006 BOCI SECURITIES LTD -0.36 09-11-27
1007 09-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-11-25
1008 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-26
1009 09-11-26 KGI ASIA LTD 0.83 09-10-27
1010 PHILLIP SECURITIES (HONG KONG) LTD -0.83 09-11-24
1011 09-11-11 PHOENIX CAPITAL SECURITIES LTD 0.63 09-10-15
1012 BOCI SECURITIES LTD -0.63 09-11-10
1013 09-10-28 EMPEROR SECURITIES LTD -0.27 09-10-27
1014 09-10-27 EMPEROR SECURITIES LTD -0.62 09-10-13
1015 09-09-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 09-09-14
1016 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 09-09-14
1017 09-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-09-11
1018 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-09-10
1019 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 09-09-11
1020 BEEVEST SECURITIES LTD -0.73 09-09-11
1021 09-09-11 BEEVEST SECURITIES LTD 0.73
1022 EMPEROR SECURITIES LTD -0.51 09-09-10
1023 09-09-10 EMPEROR SECURITIES LTD 0.46 09-09-09
1024 KGI ASIA LTD -0.28 09-09-09
1025 09-09-09 KGI ASIA LTD 0.28 09-08-04
1026 09-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-09-03
1027 NANYANG COMMERCIAL BANK LTD -0.35 09-09-02
1028 09-09-02 NANYANG COMMERCIAL BANK LTD 0.35 09-07-23
1029 09-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 09-08-04
1030 THE HONGKONG AND SHANGHAI BANKING -0.95 09-08-04
1031 09-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-07-17
1032 09-07-16 PHOENIX CAPITAL SECURITIES LTD -0.69 09-07-15
1033 09-07-15 PHOENIX CAPITAL SECURITIES LTD 0.69 09-07-13
1034 THE HONGKONG AND SHANGHAI BANKING -0.76 09-07-14
1035 09-07-13 PHOENIX CAPITAL SECURITIES LTD -0.64 09-07-10
1036 09-07-10 PHOENIX CAPITAL SECURITIES LTD 0.68 09-07-07
1037 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-09
1038 09-07-07 PHOENIX CAPITAL SECURITIES LTD -1.02 09-07-06
1039 09-07-06 PHOENIX CAPITAL SECURITIES LTD 1.03 09-06-02
1040 EMPEROR SECURITIES LTD -0.28 09-07-03
1041 BOCOM INTERNATIONAL SECURITIES LTD -0.69 09-06-19
1042 09-06-12 BOCOM INTERNATIONAL SECURITIES LTD 1.01 09-06-10
1043 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-11
1044 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 09-06-10
1045 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-06-09
1046 09-06-10 BOCOM INTERNATIONAL SECURITIES LTD 1.12 09-02-06
1047 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-06-04
1048 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-09-10
1049 THE HONGKONG AND SHANGHAI BANKING -1.73 09-06-09
1050 09-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-06-03
1051 09-06-01 CHIYU BANKING CORPORATION LTD -0.45 09-05-25
1052 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 09-05-21
1053 CHIYU BANKING CORPORATION LTD 0.51 08-06-26
1054 PHOENIX CAPITAL SECURITIES LTD -0.27 09-04-20
1055 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-05-22
1056 THE HONGKONG AND SHANGHAI BANKING -1.20 09-05-22
1057 09-04-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 09-03-25
1058 THE HONGKONG AND SHANGHAI BANKING -0.66 09-04-02
1059 09-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-02-19
1060 BOCI SECURITIES LTD -0.34 09-02-19
1061 PHOENIX CAPITAL SECURITIES LTD -0.38 09-02-19
1062 09-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 09-02-18
1063 PHOENIX CAPITAL SECURITIES LTD -1.02 09-02-18
1064 09-02-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 09-02-11
1065 PHOENIX CAPITAL SECURITIES LTD -1.01 09-02-11
1066 09-02-03 EMPEROR SECURITIES LTD -0.32 09-02-02
1067 09-02-02 EMPEROR SECURITIES LTD 0.46 09-01-30
1068 09-01-07 PHOENIX CAPITAL SECURITIES LTD 0.30 08-12-23
1069 08-12-23 PHOENIX CAPITAL SECURITIES LTD -0.26 08-12-22
1070 08-12-22 PHOENIX CAPITAL SECURITIES LTD 0.26 08-12-18
1071 08-12-18 PHOENIX CAPITAL SECURITIES LTD -0.67 08-12-17
1072 08-12-17 PHOENIX CAPITAL SECURITIES LTD 0.72 08-11-25
1073 08-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-11-12
1074 BOCI SECURITIES LTD -0.33 08-11-14
1075 08-11-13 PHOENIX CAPITAL SECURITIES LTD -0.38 08-11-12
1076 08-11-12 PHOENIX CAPITAL SECURITIES LTD 0.38 08-11-10
1077 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-11-11
1078 08-11-10 PHOENIX CAPITAL SECURITIES LTD -0.33 08-11-07
1079 08-11-07 PHOENIX CAPITAL SECURITIES LTD 0.37 08-10-28
1080 08-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-10-30
1081 08-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 08-10-24
1082 08-10-27 BOCI SECURITIES LTD 0.36 08-10-22
1083 PHOENIX CAPITAL SECURITIES LTD 0.32 08-10-23
1084 08-08-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 08-07-18
1085 08-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-07-07
1086 08-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-05-07
1087 08-07-11 BOCI SECURITIES LTD 0.33 08-07-09
1088 08-07-04 BOCI SECURITIES LTD 0.33 08-06-19
1089 08-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 08-04-29
1090 08-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 07-09-18
1091 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-04-23
1092 08-02-18 EMPEROR SECURITIES LTD -0.39 08-02-15
1093 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-24
1094 08-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-12-27
1095 08-01-22 PHOENIX CAPITAL SECURITIES LTD 0.31 07-12-21
1096 08-01-07 HUNG SING SECURITIES LTD 0.51 07-10-30
1097 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-28
1098 EMPEROR SECURITIES LTD -0.41 08-01-04
1099 07-12-17 EMPEROR SECURITIES LTD -0.42 07-12-14
1100 07-11-20 KWOK HING SECURITIES LTD 0.25 07-10-31
1101 07-10-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 07-10-09
1102 07-10-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 07-09-03
1103 07-10-05 EMPEROR SECURITIES LTD 0.30 07-10-04
1104 07-09-11 EMPEROR SECURITIES LTD 0.33 07-09-10
1105 07-09-10 EMPEROR SECURITIES LTD -0.59 07-09-07
1106 07-09-06 CITIBANK N.A. -0.36 07-09-05
1107 07-08-22 EMPEROR SECURITIES LTD 0.25 07-08-21
1108 07-07-23 CITIBANK N.A. 0.33 07-07-20
1109 07-07-20 CITIBANK N.A. 0.33 07-07-19
1110 07-07-11 EMPEROR SECURITIES LTD -0.60 07-07-10

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