VALUE CONVERGENCE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-09-26
2 DBS VICKERS (HONG KONG) LTD -0.26 19-05-10
3 BOCOM INTERNATIONAL SECURITIES LTD -0.27 25-03-27
4 OCBC BANK (HONG KONG) LTD -0.27 25-07-25
5 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-06-27
6 SINOLINK SECURITIES (HONG KONG) CO LTD -0.34 25-07-25
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-07-10
8 FULBRIGHT SECURITIES LTD -0.38 25-05-08
9 KGI ASIA LTD -0.54 25-05-28
10 SOOCHOW SECURITIES INTERNATIONAL -1.05 24-12-23
11 FORTUNE (HK) SECURITIES LTD -1.20 25-07-15
12 ABCI SECURITIES CO LTD -1.21 24-06-25
13 LUK FOOK SECURITIES (HK) LTD -1.25 25-07-17
14 CMB WING LUNG BANK LTD -1.32 25-07-25
15 CHAOSHANG SECURITIES LTD -1.37 24-08-27
16 KINGKEY SECURITIES GROUP LTD -1.73 24-08-14
17 CHINA DEMETER SECURITIES LTD -1.84 25-07-02
18 ANLI SECURITIES LTD -1.97 24-11-15
19 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.02 24-10-18
20 SANFULL SECURITIES LTD -3.35 25-07-16
21 EFG BANK AG -3.67 24-05-27
22 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 25-07-25
23 KINGSTON SECURITIES LTD -9.89 25-07-15
24 VC BROKERAGE LTD -22.71 25-07-15
25 25-07-28 CHINA CITIC BANK INTERNATIONAL LTD -0.43 25-05-28
26 ICBC (ASIA) SECURITIES LTD -0.57 25-07-14
27 HANG SENG SECURITIES LTD -0.65 25-07-25
28 BOCI SECURITIES LTD -1.46 25-07-21
29 BRIGHT SMART SECURITIES INTERNATIONAL -1.96 25-07-25
30 CITIBANK N.A. -2.01 25-07-25
31 BANK OF CHINA (HONG KONG) LTD -2.83 25-07-25
32 FUTU SECURITIES INTERNATIONAL -5.26 25-07-25
33 THE HONGKONG AND SHANGHAI BANKING -6.11 25-07-25
34 25-07-25 OCBC BANK (HONG KONG) LTD 0.27 23-05-23
35 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-07-22
36 25-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-07-11
37 VC BROKERAGE LTD -0.71 25-07-08
38 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-12
39 25-05-08 CMB WING LUNG BANK LTD 0.52 25-05-06
40 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-30
41 25-04-16 FUTU SECURITIES INTERNATIONAL 1.13 25-04-15
42 VALUABLE CAPITAL LTD -1.13 25-04-11
43 25-03-27 CHINA DEMETER SECURITIES LTD 0.54 24-10-18
44 SUNHIGH FINANCIAL HOLDINGS LTD -0.55 24-09-19
45 24-12-23 VC BROKERAGE LTD 0.52 24-11-05
46 SOOCHOW SECURITIES INTERNATIONAL -0.54 24-09-24
47 24-10-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.49 24-10-16
48 CHINA DEMETER SECURITIES LTD -0.51 24-10-16
49 24-10-16 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.40 24-08-14
50 CHINA DEMETER SECURITIES LTD -0.40 24-07-22
51 24-10-04 CMB WING LUNG BANK LTD -0.26 24-10-03
52 24-10-03 VC BROKERAGE LTD -0.34 24-10-02
53 24-09-24 SOOCHOW SECURITIES INTERNATIONAL 1.70 22-01-26
54 VC BROKERAGE LTD -1.70 24-09-19
55 24-08-14 KINGKEY SECURITIES GROUP LTD 1.02 24-07-05
56 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.02 24-07-05
57 24-07-05 KINGKEY SECURITIES GROUP LTD 0.88 19-11-04
58 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.89 24-04-17
59 24-07-04 INNOVAX SECURITIES LTD -0.27 24-06-28
60 24-05-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 24-03-28
61 VC BROKERAGE LTD -0.30 24-05-28
62 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-27
63 24-05-27 EFG BANK AG 4.08
64 FULBRIGHT SECURITIES LTD 0.41 24-05-24
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-24
66 YUEXING SECURITIES COMPANY LTD -0.56 24-05-24
67 ANLI SECURITIES LTD -4.08 24-05-16
68 24-05-22 YUEXING SECURITIES COMPANY LTD -0.36 24-05-21
69 24-05-16 THE HONGKONG AND SHANGHAI BANKING 1.34 24-05-10
70 ANLI SECURITIES LTD -1.35 23-08-02
71 24-05-14 VALUABLE CAPITAL LTD 0.39 24-05-13
72 FUTU SECURITIES INTERNATIONAL -0.39 24-05-13
73 24-05-13 CHAOSHANG SECURITIES LTD 1.72 24-03-19
74 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.83 24-04-30
75 USMART SECURITIES LTD -0.83 24-05-03
76 24-03-27 INNOVAX SECURITIES LTD 0.30 24-03-11
77 SILVERBRICKS SECURITIES CO LTD -0.40 23-12-18
78 24-03-26 YUEXING SECURITIES COMPANY LTD 1.31 16-08-15
79 CVP SECURITIES LTD (IN LIQUIDATION) -1.56 23-01-12
80 24-03-08 VC BROKERAGE LTD 3.19 24-03-01
81 FORTUNE (HK) SECURITIES LTD -3.19 23-11-07
82 24-03-06 FUTU SECURITIES INTERNATIONAL 0.40 24-02-29
83 VALUABLE CAPITAL LTD -0.40 24-02-27
84 24-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 1.11 24-02-14
85 XIN YONGAN INTERNATIONAL SECURITIES -1.11 24-02-14
86 24-02-14 XIN YONGAN INTERNATIONAL SECURITIES 1.11 23-11-30
87 SUNHIGH FINANCIAL HOLDINGS LTD -1.11 24-01-19
88 24-02-07 CITIBANK N.A. 1.21 23-12-06
89 VC BROKERAGE LTD -1.20 24-02-06
90 23-12-19 USMART SECURITIES LTD 2.02 23-06-13
91 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.02 23-12-13
92 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 23-11-27
93 XIN YONGAN INTERNATIONAL SECURITIES -1.39 23-11-14
94 23-11-16 VALUABLE CAPITAL LTD 1.15 23-11-09
95 HAFOO SECURITIES LTD -1.15 23-10-27
96 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 1.39 23-11-03
97 SUNHIGH FINANCIAL HOLDINGS LTD -1.39 23-11-03
98 23-11-07 VC BROKERAGE LTD 0.90 23-11-06
99 FORTUNE (HK) SECURITIES LTD -0.91 23-10-06
100 23-11-06 CHINA DEMETER SECURITIES LTD 0.36 23-10-30
101 VC BROKERAGE LTD -0.36 23-10-30
102 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 23-10-11
103 XIN YONGAN INTERNATIONAL SECURITIES -0.84 23-10-05
104 23-10-27 HAFOO SECURITIES LTD 0.38 23-10-25
105 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-10-25
106 23-10-25 HAFOO SECURITIES LTD 0.45 23-10-24
107 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-10-24
108 23-10-05 XIN YONGAN INTERNATIONAL SECURITIES 0.84 23-09-18
109 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 23-10-04
110 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 23-09-14
111 XIN YONGAN INTERNATIONAL SECURITIES -0.84 23-09-14
112 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 0.84 23-08-16
113 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 23-09-05
114 23-08-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.02 23-08-10
115 23-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 23-08-15
116 VC BROKERAGE LTD -0.78 23-08-14
117 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-07-31
118 GRAND VIEW SECURITIES LTD -0.34 23-06-28
119 23-08-02 LUK FOOK SECURITIES (HK) LTD -0.41 23-06-29
120 23-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.15 23-07-05
121 FUTU SECURITIES INTERNATIONAL -1.14 23-07-27
122 23-06-29 LUK FOOK SECURITIES (HK) LTD 2.10 23-01-06
123 FORTUNE (HK) SECURITIES LTD -2.10 23-06-27
124 23-06-27 VC BROKERAGE LTD 0.45 23-06-19
125 FORTUNE (HK) SECURITIES LTD -0.58 23-05-09
126 23-06-26 CHINA DEMETER SECURITIES LTD 0.28 23-06-07
127 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 23-06-07
128 23-06-21 ANLI SECURITIES LTD -1.49 22-10-13
129 23-06-07 CHINA DEMETER SECURITIES LTD 0.44 23-05-22
130 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 23-06-06
131 23-06-06 ABCI SECURITIES CO LTD 0.40 23-06-01
132 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 23-06-01
133 23-06-01 ABCI SECURITIES CO LTD 0.40 23-05-31
134 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 23-05-31
135 23-05-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 23-05-30
136 ABCI SECURITIES CO LTD 0.38 22-01-05
137 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 23-05-11
138 PLUTUS SECURITIES LTD -0.66 23-02-24
139 23-05-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.53 23-05-10
140 CHINA DEMETER SECURITIES LTD -0.54 23-05-10
141 23-05-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.40 23-04-04
142 CHINA DEMETER SECURITIES LTD -0.40 23-04-20
143 23-04-25 FORTUNE (HK) SECURITIES LTD -0.31 23-03-30
144 23-04-06 VC BROKERAGE LTD -1.01 23-03-24
145 23-04-04 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.38 23-03-14
146 23-03-30 FUTU SECURITIES INTERNATIONAL 0.29 23-03-29
147 FORTUNE (HK) SECURITIES LTD -0.29 23-03-29
148 23-03-24 VC BROKERAGE LTD 0.49 23-03-23
149 FUTU SECURITIES INTERNATIONAL 0.28 23-03-23
150 YARDLEY SECURITIES LTD -0.46 23-03-17
151 FORTUNE (HK) SECURITIES LTD -1.67 22-10-14
152 23-03-23 FUTU SECURITIES INTERNATIONAL 1.19 23-03-22
153 VC BROKERAGE LTD -1.17 23-03-22
154 23-03-20 BANK OF CHINA (HONG KONG) LTD -0.27 23-03-13
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-03-13
156 23-03-17 YARDLEY SECURITIES LTD 0.46 23-02-27
157 VC BROKERAGE LTD -0.46 23-03-15
158 23-03-16 SANFULL SECURITIES LTD -0.72 23-02-28
159 KINGSTON SECURITIES LTD -1.64 23-03-08
160 23-03-14 VC BROKERAGE LTD 9.62 23-03-13
161 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.81 23-02-02
162 23-02-24 YARDLEY SECURITIES LTD -0.35 22-11-03
163 23-02-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.32 22-09-07
164 CHINA DEMETER SECURITIES LTD -0.32 22-12-29
165 23-01-31 PLUTUS SECURITIES LTD 0.72 22-12-29
166 SUNHIGH FINANCIAL HOLDINGS LTD -0.72 22-12-29
167 22-12-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.72 22-12-19
168 PLUTUS SECURITIES LTD -0.72 22-10-24
169 22-12-12 VC BROKERAGE LTD 0.36 22-11-23
170 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 22-11-07
171 22-11-18 VICTORY SECURITIES CO LTD 0.38 22-11-17
172 SINOMAX SECURITIES LTD -0.38 22-11-07
173 22-11-04 SINOMAX SECURITIES LTD 0.26 20-07-06
174 22-11-02 VC BROKERAGE LTD 0.29 22-11-01
175 YARDLEY SECURITIES LTD -0.29 22-11-01
176 22-11-01 VC BROKERAGE LTD 0.25 22-10-31
177 YARDLEY SECURITIES LTD -0.29 22-10-31
178 22-10-31 YARDLEY SECURITIES LTD -0.29 22-01-06
179 22-10-24 PLUTUS SECURITIES LTD 0.72 20-05-08
180 SUNHIGH FINANCIAL HOLDINGS LTD -0.72 22-10-20
181 22-10-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 22-10-18
182 VC BROKERAGE LTD -0.25 22-10-18
183 22-10-13 GRAND VIEW SECURITIES LTD 0.47
184 ANLI SECURITIES LTD -0.47 22-07-05
185 22-09-06 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.31
186 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.36 22-09-05
187 22-09-02 FULBRIGHT SECURITIES LTD -0.28 22-09-01
188 22-08-29 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 22-08-26
189 22-08-24 CHINA DEMETER SECURITIES LTD 0.37 22-05-11
190 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 22-08-23
191 22-07-05 ANLI SECURITIES LTD 0.58 22-05-11
192 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-07-04
193 22-06-02 KGI ASIA LTD 0.62 22-05-31
194 VC BROKERAGE LTD -0.62 22-06-01
195 22-04-21 SILVERBRICKS SECURITIES CO LTD 0.48 21-01-25
196 VC BROKERAGE LTD -0.53 22-04-13
197 22-04-13 VC BROKERAGE LTD 0.72 22-04-12
198 22-04-08 VC BROKERAGE LTD 0.43 22-04-01
199 CHINA DEMETER SECURITIES LTD -0.43 22-02-11
200 22-02-11 CHINA DEMETER SECURITIES LTD 0.39 21-11-08
201 VC BROKERAGE LTD -0.39 22-02-07
202 22-01-11 VC BROKERAGE LTD 0.61 22-01-10
203 21-12-09 YARDLEY SECURITIES LTD 0.93 21-10-27
204 GET NICE SECURITIES LTD -1.02 21-11-05
205 21-11-25 FUTU SECURITIES INTERNATIONAL 0.34 21-11-24
206 KGI ASIA LTD -0.41 21-11-24
207 21-11-19 SANFULL SECURITIES LTD 0.98 21-11-03
208 PRIOR SECURITIES LTD -0.98 21-11-01
209 21-11-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.38 21-10-20
210 FULBRIGHT SECURITIES LTD -0.29 21-09-20
211 21-10-28 VC BROKERAGE LTD -0.64 21-10-27
212 21-10-18 VC BROKERAGE LTD -0.33 21-10-15
213 21-10-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.05 21-10-11
214 CHINA DEMETER SECURITIES LTD -1.05 21-09-24
215 21-10-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.25 21-09-24
216 21-10-07 VC BROKERAGE LTD 0.36 21-09-29
217 21-09-14 VC BROKERAGE LTD 0.37 21-09-03
218 21-08-16 CITIBANK N.A. 0.87 21-08-13
219 DEUTSCHE BANK AG -0.87 21-08-11
220 21-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-08-09
221 GET NICE SECURITIES LTD -0.27 21-08-11
222 SANFULL SECURITIES LTD -0.97 21-07-08
223 21-08-10 FORTUNE (HK) SECURITIES LTD 0.37 21-08-05
224 21-08-09 CHINA DEMETER SECURITIES LTD 0.76 21-04-27
225 ANLI SECURITIES LTD 0.27 21-08-05
226 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.83 21-07-26
227 21-08-05 FORTUNE (HK) SECURITIES LTD -2.48 21-07-19
228 21-08-03 CVP SECURITIES LTD (IN LIQUIDATION) -0.51 21-07-14
229 21-08-02 DEUTSCHE BANK AG 0.92 20-11-02
230 UBS SECURITIES HONG KONG LTD -0.92 21-07-30
231 21-07-30 UBS SECURITIES HONG KONG LTD 0.81 21-07-16
232 VC BROKERAGE LTD -0.28 21-07-29
233 INTERACTIVE BROKERS HONG KONG LTD -0.91 21-07-29
234 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.23 21-07-27
235 INTERACTIVE BROKERS HONG KONG LTD 1.10 21-07-27
236 VC BROKERAGE LTD -2.27 21-07-27
237 21-07-27 ANLI SECURITIES LTD 9.97 21-07-14
238 VC BROKERAGE LTD 9.84 21-07-26
239 21-07-26 ICBC (ASIA) SECURITIES LTD 0.30 21-07-22
240 21-07-23 VC BROKERAGE LTD -0.57 21-07-22
241 21-07-22 VC BROKERAGE LTD 0.35 21-07-21
242 21-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-07-15
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-15
244 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-14
245 FUTU SECURITIES INTERNATIONAL 0.26 21-07-14
246 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-07-14
247 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 21-07-09
248 21-07-12 KGI ASIA LTD -0.29 21-07-09
249 21-07-09 FUTU SECURITIES INTERNATIONAL 0.34 21-07-08
250 21-07-08 FUTU SECURITIES INTERNATIONAL 0.55 21-07-07
251 21-07-06 FUTU SECURITIES INTERNATIONAL 0.56 21-07-05
252 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 21-07-05
253 21-06-24 FUTU SECURITIES INTERNATIONAL -0.25 21-06-23
254 21-06-10 EVER-LONG SECURITIES CO LTD 0.26 20-08-10
255 KGI ASIA LTD 0.26 21-06-09
256 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.32 21-03-16
257 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-03-18
258 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-03-26
259 21-02-25 CHINA DEMETER SECURITIES LTD 0.30 21-02-23
260 FORTUNE (HK) SECURITIES LTD -0.29 21-02-24
261 21-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-07-07
262 21-02-02 VC BROKERAGE LTD 0.28 21-02-01
263 21-01-27 VC BROKERAGE LTD 0.25 21-01-26
264 21-01-26 VC BROKERAGE LTD 0.30 21-01-25
265 21-01-25 VC BROKERAGE LTD 0.31 21-01-22
266 21-01-13 I-ACCESS INVESTORS LTD 0.29 21-01-12
267 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 18-09-03
268 SPRING SECURITIES LTD -0.33 20-11-25
269 21-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.34 21-01-08
270 21-01-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33 21-01-06
271 INNOVAX SECURITIES LTD -0.33 21-01-05
272 20-12-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.39 20-12-18
273 SILVERBRICKS SECURITIES CO LTD -0.39 20-12-22
274 20-12-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.93 20-12-11
275 VC BROKERAGE LTD -2.84 20-12-11
276 20-12-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.04 20-11-24
277 VC BROKERAGE LTD -2.06 20-12-02
278 20-12-08 FORTUNE (HK) SECURITIES LTD -0.92 20-11-25
279 20-12-07 KINGSTON SECURITIES LTD -2.47 20-08-25
280 20-12-02 GET NICE SECURITIES LTD -0.49 20-09-08
281 SANFULL SECURITIES LTD -0.79 20-11-04
282 20-11-27 VC BROKERAGE LTD 5.21 20-11-24
283 UBS SECURITIES HONG KONG LTD -0.34 20-11-26
284 20-11-24 VC BROKERAGE LTD 0.43 20-11-20
285 SILVERBRICKS SECURITIES CO LTD -0.52 20-11-19
286 20-11-23 I-ACCESS INVESTORS LTD 0.33 20-11-20
287 SPRING SECURITIES LTD -0.39 20-11-12
288 20-11-20 VC BROKERAGE LTD 6.77 20-11-19
289 20-11-16 CHINA DEMETER SECURITIES LTD 1.69 20-11-10
290 20-11-10 VC BROKERAGE LTD 0.44 20-11-06
291 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 20-11-09
292 20-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 20-10-30
293 CHINA DEMETER SECURITIES LTD -0.51 20-10-29
294 20-11-02 UBS SECURITIES HONG KONG LTD 0.27 20-10-30
295 DEUTSCHE BANK AG -0.27 20-10-30
296 20-10-30 DEUTSCHE BANK AG -0.29 20-06-04
297 20-10-28 UBS SECURITIES HONG KONG LTD 0.34 20-10-27
298 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-09-29
299 20-10-09 I-ACCESS INVESTORS LTD 0.34 20-10-06
300 SPRING SECURITIES LTD -0.34 20-10-08
301 20-09-23 FUTU SECURITIES INTERNATIONAL 0.33 20-09-22
302 20-09-02 SANFULL SECURITIES LTD -1.22 20-08-14
303 20-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-08-31
304 20-08-28 CHAOSHANG SECURITIES LTD 0.34 19-10-14
305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-08-26
306 20-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 20-08-19
307 VC BROKERAGE LTD -2.44 20-08-25
308 20-08-25 VC BROKERAGE LTD 7.09 20-08-19
309 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 20-08-21
310 GET NICE SECURITIES LTD 4.06 20-08-20
311 SPRING SECURITIES LTD 1.62
312 CHINA DEMETER SECURITIES LTD 1.22 20-08-24
313 PRIOR SECURITIES LTD 1.22 20-08-19
314 FORTUNE (HK) SECURITIES LTD 0.71 20-08-20
315 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-08-12
316 CITIBANK N.A. -0.30 20-08-12
317 20-08-07 VC BROKERAGE LTD 0.33 20-08-06
318 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-05
319 20-06-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.65 20-06-15
320 DONGXING SECURITIES (HONG KONG) CO LTD -0.72 18-09-07
321 20-06-04 DEUTSCHE BANK AG 0.56 20-04-29
322 UBS SECURITIES HONG KONG LTD -0.56 20-04-29
323 20-04-29 UBS SECURITIES HONG KONG LTD 0.56 20-03-31
324 DEUTSCHE BANK AG -0.56 20-03-31
325 20-04-20 SILVERBRICKS SECURITIES CO LTD 1.06
326 HEAD & SHOULDERS SECURITIES LTD -1.06 20-03-06
327 20-03-31 DEUTSCHE BANK AG 0.56 20-03-06
328 UBS SECURITIES HONG KONG LTD -0.56 20-03-06
329 20-03-17 LUK FOOK SECURITIES (HK) LTD 0.28 20-02-20
330 20-03-06 UBS SECURITIES HONG KONG LTD 0.55 19-06-03
331 GET NICE SECURITIES LTD -0.34 20-03-03
332 DEUTSCHE BANK AG -0.55 19-06-03
333 20-01-31 KINGSTON SECURITIES LTD 4.06 20-01-15
334 PHILLIP SECURITIES (HONG KONG) LTD -4.06 20-01-14
335 20-01-21 HEAD & SHOULDERS SECURITIES LTD 1.06 20-01-10
336 INNOVAX SECURITIES LTD -1.06 19-09-03
337 20-01-02 MASON SECURITIES LTD -0.30 19-11-04
338 19-12-06 GOLDEN EAGLE BROKERAGE LTD 0.37 19-12-05
339 METRO CAPITAL SECURITIES LTD -0.37 19-12-04
340 19-12-04 VC BROKERAGE LTD 0.70 19-11-29
341 SINOMAX SECURITIES LTD -0.64 19-11-29
342 19-11-29 SINOMAX SECURITIES LTD 0.71 19-11-25
343 QUAM SECURITIES LTD -0.66 19-11-26
344 19-11-25 VC BROKERAGE LTD 0.49 19-11-15
345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-11-18
346 19-11-08 SANFULL SECURITIES LTD 4.06 19-08-20
347 PHILLIP SECURITIES (HONG KONG) LTD -4.06 19-08-06
348 19-10-25 QUAM SECURITIES LTD 0.58 19-08-21
349 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 19-10-24
350 FORTUNE (HK) SECURITIES LTD -0.81 19-09-25
351 19-09-16 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 19-09-12
352 19-08-22 CITIBANK N.A. 0.33 19-08-21
353 19-08-21 CITIBANK N.A. 0.41 19-08-20
354 19-08-20 CITIBANK N.A. 0.65 19-08-06
355 KGI ASIA LTD -0.51 19-08-16
356 19-07-23 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 19-07-19
357 EVERBRIGHT SECURITIES INVESTMENT -0.35 19-07-04
358 19-07-16 FORTUNE (HK) SECURITIES LTD -1.22 19-07-11
359 19-06-20 KGI ASIA LTD 5.12 19-06-18
360 19-06-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 19-05-06
361 FORTUNE (HK) SECURITIES LTD -0.40 19-05-28
362 19-05-29 DEUTSCHE BANK AG 0.56 18-12-04
363 UBS SECURITIES HONG KONG LTD -0.56 19-04-09
364 19-05-09 VC BROKERAGE LTD 0.29 19-05-08
365 FORTUNE (HK) SECURITIES LTD -0.29 19-05-03
366 19-04-25 FORTUNE (HK) SECURITIES LTD -0.65 19-04-24
367 19-04-24 FORTUNE (HK) SECURITIES LTD -0.49 19-04-23
368 19-04-17 CVP SECURITIES LTD (IN LIQUIDATION) -0.51 19-04-16
369 19-04-09 UBS SECURITIES HONG KONG LTD 0.56 18-10-22
370 THE HONGKONG AND SHANGHAI BANKING -0.55 19-04-04
371 19-04-02 VC BROKERAGE LTD 1.99 19-03-28
372 CVP SECURITIES LTD (IN LIQUIDATION) -1.99 19-04-01
373 19-03-15 INNOVAX SECURITIES LTD 1.06 19-03-01
374 CVP SECURITIES LTD (IN LIQUIDATION) -1.06 19-03-13
375 19-03-13 BOCI SECURITIES LTD -0.33 19-03-11
376 19-02-13 SANFULL SECURITIES LTD -0.38 18-10-22
377 19-01-04 PHILLIP SECURITIES (HONG KONG) LTD 8.12 19-01-02
378 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.33 18-08-22
379 19-01-03 CVP SECURITIES LTD (IN LIQUIDATION) 1.48 19-01-02
380 FORTUNE (HK) SECURITIES LTD -1.46 19-01-02
381 19-01-02 FORTUNE (HK) SECURITIES LTD 1.62 18-11-26
382 CVP SECURITIES LTD (IN LIQUIDATION) -1.58 18-12-27
383 18-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 18-12-06
384 CVP SECURITIES LTD (IN LIQUIDATION) -0.45 18-11-23
385 18-12-04 KGI ASIA LTD 0.69 18-11-30
386 DEUTSCHE BANK AG -0.62 18-10-15
387 18-11-20 KGI ASIA LTD 0.43 18-11-02
388 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 18-11-16
389 18-11-07 KINGSTON SECURITIES LTD 3.86 18-11-06
390 CVP SECURITIES LTD (IN LIQUIDATION) -0.99 18-11-01
391 18-11-06 FORTUNE (HK) SECURITIES LTD -1.40 18-11-01
392 18-10-16 CVP SECURITIES LTD (IN LIQUIDATION) 0.34 18-10-15
393 18-10-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.48 18-10-10
394 18-10-02 DEUTSCHE BANK AG 0.60 18-09-28
395 UBS SECURITIES HONG KONG LTD -0.62 18-09-19
396 18-09-19 UBS SECURITIES HONG KONG LTD 0.57 18-07-04
397 DEUTSCHE BANK AG -0.59 18-09-12
398 18-09-11 KINGSTON SECURITIES LTD 4.29 18-09-07
399 FORTUNE (HK) SECURITIES LTD -0.35 18-09-10
400 18-09-05 CVP SECURITIES LTD (IN LIQUIDATION) 0.39 18-09-04
401 18-08-16 KINGSTON SECURITIES LTD 4.66 18-08-15
402 VC BROKERAGE LTD -4.66 18-08-13
403 18-08-07 FORTUNE (HK) SECURITIES LTD 0.28 18-08-06
404 18-08-02 FORTUNE (HK) SECURITIES LTD 4.47 18-08-01
405 18-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.33 18-06-29
406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.78 18-07-30
407 VC BROKERAGE LTD -7.55 18-07-26
408 18-07-30 KINGSTON SECURITIES LTD -0.41 18-07-25
409 18-07-16 VC BROKERAGE LTD 7.79 18-07-13
410 18-07-12 VC BROKERAGE LTD 4.98 18-07-11
411 CITIBANK N.A. -0.70 18-07-11
412 CVP SECURITIES LTD (IN LIQUIDATION) -1.42 18-07-09
413 KINGSTON SECURITIES LTD -1.60 18-07-04
414 18-07-11 CITIBANK N.A. -0.38 18-07-09
415 18-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-07-04
416 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-06-29
417 SUN GROWTH SECURITIES LTD -0.67 18-07-04
418 18-07-04 DEUTSCHE BANK AG 0.74 18-07-03
419 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 18-06-29
420 UBS SECURITIES HONG KONG LTD -0.74 18-07-03
421 SUN GROWTH SECURITIES LTD -1.01 18-06-29
422 18-06-29 SUN GROWTH SECURITIES LTD 1.68 15-06-02
423 CITIBANK N.A. 1.21 18-06-28
424 UBS SECURITIES HONG KONG LTD 0.77 18-06-27
425 THE HONGKONG AND SHANGHAI BANKING 0.75 18-06-28
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-06-28
427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-28
428 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 18-06-28
429 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.69 18-06-28
430 18-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.91 18-06-25
431 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-25
432 VC BROKERAGE LTD -7.82 18-06-25
433 18-05-23 KINGSTON SECURITIES LTD -1.70 18-04-03
434 18-05-11 FUTU SECURITIES INTERNATIONAL -0.39 18-05-10
435 18-04-26 SANFULL SECURITIES LTD 3.36 18-04-23
436 VC BROKERAGE LTD -3.35 18-04-18
437 18-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-04-13
438 18-04-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.43 18-04-12
439 SANFULL SECURITIES LTD -0.45 18-04-11
440 18-04-10 VC BROKERAGE LTD 11.18 18-04-06
441 18-04-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.89 18-04-06
442 FERRAN SECURITIES LTD -0.76 18-03-13
443 18-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-04-03
444 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-03
445 18-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 18-03-29
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-29
447 BANK OF CHINA (HONG KONG) LTD -0.37 18-03-29
448 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-03-14
449 CVP SECURITIES LTD (IN LIQUIDATION) -0.63 18-03-16
450 18-03-20 BOCI SECURITIES LTD 0.32 18-03-19
451 18-03-13 BANK OF CHINA (HONG KONG) LTD 0.25 18-03-12
452 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 18-03-12
453 18-03-08 FUTU SECURITIES INTERNATIONAL 0.26 18-03-07
454 18-03-06 FERRAN SECURITIES LTD 0.29 18-03-05
455 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-03-02
456 18-03-02 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 18-03-01
457 18-03-01 KGI ASIA LTD 0.33 18-02-28
458 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 18-02-28
459 BANK OF CHINA (HONG KONG) LTD 0.26 18-02-28
460 18-02-28 CVP SECURITIES LTD (IN LIQUIDATION) 0.87 18-02-09
461 BOCI SECURITIES LTD 0.31 18-02-27
462 THE HONGKONG AND SHANGHAI BANKING -0.46 18-02-27
463 18-02-09 CVP SECURITIES LTD (IN LIQUIDATION) 0.37 18-02-07
464 18-02-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 18-02-06
465 18-02-06 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 18-02-01
466 18-02-01 CVP SECURITIES LTD (IN LIQUIDATION) 0.29 18-01-31
467 18-01-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-29
468 18-01-24 CVP SECURITIES LTD (IN LIQUIDATION) 1.85 18-01-23
469 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 18-01-22
470 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-01-11
471 KINGSTON SECURITIES LTD -0.43 17-11-30
472 17-12-15 EAST ASIA SECURITIES CO LTD 0.28 17-12-04
473 17-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.89 17-11-17
474 CVP SECURITIES LTD (IN LIQUIDATION) -1.89 17-12-08
475 17-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-12-11
476 BOCI SECURITIES LTD -0.30 17-12-11
477 17-11-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 17-10-23
478 FORTUNE (HK) SECURITIES LTD -0.35 17-11-07
479 17-10-27 FORTUNE (HK) SECURITIES LTD 0.76 17-09-26
480 BOCI SECURITIES LTD -0.27 17-10-25
481 HEAD & SHOULDERS SECURITIES LTD -0.74 17-10-19
482 17-10-06 BANK OF CHINA (HONG KONG) LTD -0.31 17-10-04
483 17-09-22 EAST ASIA SECURITIES CO LTD -0.28 17-09-15
484 17-09-15 EAST ASIA SECURITIES CO LTD 0.28 17-09-06
485 17-09-12 KINGSTON SECURITIES LTD -0.30 17-08-18
486 17-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-05
487 17-09-01 BOCI SECURITIES LTD 0.38 17-08-31
488 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 17-08-31
489 17-08-31 SANFULL SECURITIES LTD -0.41 17-08-03
490 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-25
491 FORTUNE (HK) SECURITIES LTD -0.28 17-08-25
492 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-24
493 17-08-18 CVP SECURITIES LTD (IN LIQUIDATION) 7.88 17-08-16
494 HEAD & SHOULDERS SECURITIES LTD 1.57 17-08-02
495 CEPA ALLIANCE SECURITIES LTD 0.72 17-08-17
496 GET NICE SECURITIES LTD 0.46 17-08-17
497 HANG SENG SECURITIES LTD -0.29 17-08-17
498 FORTUNE (HK) SECURITIES LTD -0.31 17-08-14
499 BOCI SECURITIES LTD -0.34 17-08-17
500 CITIBANK N.A. -0.45 17-08-17
501 HANG SENG BANK LTD -0.87 17-05-19
502 THE HONGKONG AND SHANGHAI BANKING -0.98 17-08-17
503 KINGSTON SECURITIES LTD -2.45 17-08-04
504 17-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-08-09
505 17-08-03 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-02
506 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 17-07-25
507 FORTUNE (HK) SECURITIES LTD -0.28 17-08-02
508 17-07-11 KINGSTON SECURITIES LTD -0.33 17-07-10
509 17-06-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 17-06-21
510 17-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 17-06-19
511 CHINA INDUSTRIAL SECURITIES -0.29 17-05-22
512 17-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 17-06-16
513 17-06-02 MIB SECURITIES (HONG KONG) LTD 0.27 17-01-26
514 KINGSTON SECURITIES LTD -0.26 17-05-19
515 17-05-19 HANG SENG BANK LTD 0.38 16-10-11
516 KINGSTON SECURITIES LTD -0.38 17-05-05
517 17-04-25 FORTUNE (HK) SECURITIES LTD 1.51 17-04-05
518 17-04-06 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 17-02-03
519 WEALTH LINK SECURITIES LTD -0.30 17-03-31
520 17-02-22 KINGSTON SECURITIES LTD 0.58 17-02-21
521 HANG SENG SECURITIES LTD -0.73 17-02-17
522 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.46 17-02-01
523 16-12-21 CIS SECURITIES ASSET MANAGEMENT LTD 0.62 16-10-26
524 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-12-19
525 16-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.44 16-11-25
526 BOCI SECURITIES LTD -0.50 16-11-28
527 16-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-23
528 BOCI SECURITIES LTD -0.30 16-11-23
529 WEALTH LINK SECURITIES LTD -0.35 16-11-18
530 16-11-23 QUAM SECURITIES LTD -0.30 16-11-22
531 16-11-18 KINGSTON SECURITIES LTD -0.34 16-11-14
532 16-11-07 QUAM SECURITIES LTD 0.30 16-11-03
533 JIMEI SECURITIES LTD 0.25 16-09-30
534 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-02
535 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-01
536 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-25
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-10-25
538 16-10-20 CHINA INDUSTRIAL SECURITIES 0.32 16-10-19
539 KAM FAI SECURITIES CO LTD 0.30 15-12-22
540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-10-19
541 16-10-19 BOCI SECURITIES LTD 0.27 16-10-18
542 16-10-04 SHUN HENG SECURITIES LTD -0.51 16-08-12
543 16-08-26 HANG SENG SECURITIES LTD 1.21 16-08-25
544 KINGSTON SECURITIES LTD -1.22 16-08-24
545 16-08-18 BANK OF CHINA (HONG KONG) LTD 0.27 16-08-17
546 16-08-15 KINGSTON SECURITIES LTD 2.79 16-07-25
547 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 15-12-29
548 16-08-03 SINO CAPITAL SECURITIES LTD -4.52 13-09-10
549 16-07-29 SANFULL SECURITIES LTD -0.50 16-01-26
550 16-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 16-07-14
551 KINGSTON SECURITIES LTD -3.86 16-07-14
552 16-07-20 CITIBANK N.A. -0.30 16-07-14
553 16-07-19 BOCI SECURITIES LTD -0.60 16-07-14
554 16-07-15 FORTUNE (HK) SECURITIES LTD 13.54 16-07-14
555 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-14
556 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-07-14
557 HANG SENG SECURITIES LTD -0.30 16-07-14
558 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-07-14
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-07-14
560 VC BROKERAGE LTD -0.53 16-07-14
561 BANK OF CHINA (HONG KONG) LTD -0.53 16-07-14
562 THE HONGKONG AND SHANGHAI BANKING -0.80 16-07-14
563 16-07-14 FORTUNE (HK) SECURITIES LTD 4.05 16-07-12
564 SINO-RICH SECURITIES & FUTURES LTD -4.05 16-07-13
565 16-07-07 KINGSTON SECURITIES LTD -0.37 16-06-27
566 16-06-22 KINGSTON SECURITIES LTD -0.62 16-06-21
567 16-06-21 KINGSTON SECURITIES LTD -0.28 16-06-20
568 16-06-16 KINGSTON SECURITIES LTD -0.27 16-06-14
569 16-06-08 FORTUNE (HK) SECURITIES LTD -0.44 16-01-26
570 16-05-24 CHINA INDUSTRIAL SECURITIES 0.45 16-04-12
571 16-04-19 CMB WING LUNG BANK LTD 0.33
572 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-12
573 16-03-15 ZHONGRONG PT SECURITIES LTD -0.45 16-03-04
574 16-02-01 BOCI SECURITIES LTD 0.28 16-01-28
575 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 16-01-25
576 16-01-27 HANG SENG BANK LTD -0.28 13-11-07
577 16-01-26 SINO-RICH SECURITIES & FUTURES LTD 0.44 16-01-25
578 16-01-25 SINO-RICH SECURITIES & FUTURES LTD 0.37 16-01-22
579 16-01-22 SINO-RICH SECURITIES & FUTURES LTD 0.31 16-01-21
580 16-01-08 ZHONGRONG PT SECURITIES LTD 0.45 16-01-06
581 15-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-12-02
582 15-10-30 KINGSTON SECURITIES LTD 0.30 15-10-06
583 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-10-02
584 15-09-23 CHIEF SECURITIES LTD -0.28 15-09-22
585 15-09-22 UOB KAY HIAN (HONG KONG) LTD -0.46 15-09-21
586 15-09-21 UOB KAY HIAN (HONG KONG) LTD -0.46 15-09-18
587 15-09-18 UOB KAY HIAN (HONG KONG) LTD -0.36 15-09-09
588 15-08-27 KINGSTON SECURITIES LTD 4.55 15-08-24
589 STANDARD CHARTERED BANK (HONG KONG) LTD -4.59 15-08-26
590 15-08-26 LUK FOOK SECURITIES (HK) LTD 0.25 15-08-21
591 KGI ASIA LTD -0.44 15-08-25
592 15-08-17 SANFULL SECURITIES LTD -0.27 15-06-09
593 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-08-11
594 15-08-07 VC BROKERAGE LTD 0.25 15-08-06
595 15-08-06 FORTUNE (HK) SECURITIES LTD 1.95 15-08-05
596 15-08-05 FORTUNE (HK) SECURITIES LTD 2.59 15-07-29
597 15-08-04 KINGSTON SECURITIES LTD 1.56 15-07-17
598 BANK OF CHINA (HONG KONG) LTD -0.30 15-08-03
599 BOCI SECURITIES LTD -0.33 15-08-03
600 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-31
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-08-03
602 15-07-29 ZHONGRONG PT SECURITIES LTD -0.26 15-07-27
603 15-07-17 CHEER UNION SECURITIES LTD -0.50 15-06-26
604 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-15
605 15-07-15 UOB KAY HIAN (HONG KONG) LTD 0.25 15-07-14
606 15-07-14 UOB KAY HIAN (HONG KONG) LTD 1.18 15-07-13
607 CEPA ALLIANCE SECURITIES LTD 0.27 15-07-13
608 KGI ASIA LTD 0.25 15-07-13
609 DEUTSCHE BANK AG -0.38 15-07-13
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 15-07-13
611 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.95 15-07-09
612 DEUTSCHE BANK AG 0.53 15-07-07
613 FORTUNE (HK) SECURITIES LTD 0.28 15-07-10
614 CEPA ALLIANCE SECURITIES LTD -0.29 15-07-10
615 CHINA INDUSTRIAL SECURITIES -0.35 15-07-10
616 GET NICE SECURITIES LTD -0.35 15-07-10
617 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-07-10
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-10
619 BOCOM INTERNATIONAL SECURITIES LTD -0.40 15-07-10
620 15-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-07-09
621 15-07-09 VC BROKERAGE LTD 0.37 15-07-08
622 PHILLIP SECURITIES (HONG KONG) LTD -2.35 15-07-08
623 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-07-07
624 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-07-07
625 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-07
626 KGI ASIA LTD -0.70 15-07-07
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-07-07
628 PHILLIP SECURITIES (HONG KONG) LTD -0.85 15-07-07
629 15-07-07 KINGSTON SECURITIES LTD 18.72 15-07-02
630 PHILLIP SECURITIES (HONG KONG) LTD -0.47 15-07-06
631 STANDARD CHARTERED BANK (HONG KONG) LTD -18.76 15-07-06
632 15-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-06-29
633 15-06-29 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-06-25
634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-06-26
635 15-06-18 ABCI SECURITIES CO LTD -0.40 15-06-03
636 15-06-17 HANG SENG SECURITIES LTD 0.65 15-06-16
637 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-16
638 15-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-06-15
639 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-15
640 BOCI SECURITIES LTD -0.41 15-06-15
641 15-06-15 EMPEROR SECURITIES LTD -0.26 15-06-12
642 15-06-12 FORTUNE (HK) SECURITIES LTD 0.26 15-06-11
643 15-06-11 FORTUNE (HK) SECURITIES LTD 0.57 15-06-10
644 KINGSTON SECURITIES LTD -0.36 15-06-10
645 KGI ASIA LTD -0.46 15-06-10
646 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-06-10
647 15-06-10 KINGSTON SECURITIES LTD 0.42 15-06-09
648 KGI ASIA LTD -0.25 15-06-09
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-09
650 15-06-09 FORTUNE (HK) SECURITIES LTD 0.52 15-06-05
651 KINGSTON SECURITIES LTD -0.56 15-06-08
652 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-05
653 15-06-05 BOCI SECURITIES LTD 0.53 15-06-04
654 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
655 CINDA INTERNATIONAL SECURITIES LTD -0.37 15-06-04
656 KGI ASIA LTD -0.77 15-06-04
657 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-03
658 15-06-03 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-06-02
659 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-06-02
660 15-06-02 KGI ASIA LTD 0.94 15-06-01
661 CHEER UNION SECURITIES LTD 0.30 14-10-06
662 CINDA INTERNATIONAL SECURITIES LTD 0.25 15-06-01
663 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-01
664 15-05-21 VC BROKERAGE LTD -0.36 15-05-20
665 15-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-05-19
666 KGI ASIA LTD 0.32 15-05-19
667 FORTUNE (HK) SECURITIES LTD -0.37 15-05-19
668 15-05-19 SANFULL SECURITIES LTD 3.19 15-05-14
669 QUAM SECURITIES LTD 0.35 15-05-18
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-15
671 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-18
672 FORTUNE (HK) SECURITIES LTD -3.29 15-05-18
673 15-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-05-11
674 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-06
675 15-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-05-05
676 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-05
677 VC BROKERAGE LTD -0.26 15-05-05
678 BOCI SECURITIES LTD -0.35 15-05-05
679 CITIBANK N.A. -0.79 15-05-05
680 15-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-05-04
681 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-04
682 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 2.27 15-04-30
683 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-04-30
684 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-30
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-30
686 VC BROKERAGE LTD -0.34 15-04-29
687 BANK OF CHINA (HONG KONG) LTD -0.41 15-04-30
688 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 14-12-29
689 EVERBRIGHT SECURITIES INVESTMENT -0.74 15-04-30
690 15-04-16 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-04-15
691 MANGO FINANCIAL LTD -0.34 15-04-15
692 15-04-13 MANGO FINANCIAL LTD 0.36 15-04-10
693 GET NICE SECURITIES LTD -0.44 15-04-10
694 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 21.97 15-03-17
695 KINGSTON SECURITIES LTD -21.97 15-03-13
696 15-03-13 VC BROKERAGE LTD 0.94 15-03-12
697 KINGSTON SECURITIES LTD -0.93 15-01-29
698 15-03-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 14-12-18
699 15-02-02 FORTUNE (HK) SECURITIES LTD -0.60 15-01-30
700 15-01-30 FORTUNE (HK) SECURITIES LTD -0.47 15-01-29
701 15-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-01-13
702 15-01-26 GET NICE SECURITIES LTD -0.39 15-01-16
703 15-01-22 KINGSTON SECURITIES LTD 7.13 15-01-21
704 BOCI SECURITIES LTD -0.61 15-01-20
705 15-01-21 KINGSTON SECURITIES LTD 6.54 15-01-20
706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-20
707 BANK OF CHINA (HONG KONG) LTD -0.44 15-01-20
708 CITIBANK N.A. -0.52 15-01-13
709 VC BROKERAGE LTD -0.83 15-01-20
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-01-20
711 FORTUNE (HK) SECURITIES LTD -0.92 15-01-20
712 THE HONGKONG AND SHANGHAI BANKING -1.33 15-01-20
713 15-01-19 KINGSTON SECURITIES LTD 0.26 15-01-16
714 FORTUNE (HK) SECURITIES LTD -0.26 15-01-16
715 15-01-16 KINGSTON SECURITIES LTD 0.28 15-01-15
716 FORTUNE (HK) SECURITIES LTD -0.29 15-01-15
717 14-12-10 KINGSTON SECURITIES LTD 7.87 14-12-08
718 FORTUNE (HK) SECURITIES LTD -3.59 14-12-09
719 BOCOM INTERNATIONAL SECURITIES LTD -4.28 14-12-09
720 14-12-09 FORTUNE (HK) SECURITIES LTD -0.89 14-10-10
721 14-12-08 BOCI SECURITIES LTD 0.31 14-12-05
722 14-12-04 BANK OF CHINA (HONG KONG) LTD 0.30 14-12-03
723 NANYANG COMMERCIAL BANK LTD 0.27 14-10-03
724 VC BROKERAGE LTD -0.25 14-12-03
725 14-11-26 SANFULL SECURITIES LTD -0.25 14-11-11
726 14-10-20 ICBC (ASIA) SECURITIES LTD 0.27 14-10-10
727 BANK OF CHINA (HONG KONG) LTD -0.25 14-10-17
728 14-10-14 VC BROKERAGE LTD 0.28 14-10-10
729 14-10-08 DAH SING SECURITIES LTD 0.45 14-09-29
730 BANK OF CHINA (HONG KONG) LTD -0.43 14-10-07
731 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 14-09-16
732 14-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-09-15
733 14-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 14-09-12
734 14-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-09-04
735 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 10-10-21
736 THE HONGKONG AND SHANGHAI BANKING -0.76 14-09-05
737 14-08-28 SOUTH CHINA SECURITIES LTD 0.35 14-08-05
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-08-27
739 14-08-27 FULLJET SECURITIES LTD -0.30 11-02-25
740 14-08-08 VC BROKERAGE LTD 0.34 14-08-07
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-07
742 14-08-01 FUNDERSTONE SECURITIES LTD 0.45 14-07-09
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-31
744 14-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-23
745 14-06-30 GET NICE SECURITIES LTD 0.51 14-06-27
746 KINGSTON SECURITIES LTD -0.53 14-06-27
747 14-06-27 GET NICE SECURITIES LTD 0.49 14-06-19
748 KINGSTON SECURITIES LTD -0.47 14-06-18
749 14-06-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 14-06-19
750 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-03
751 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-29
752 14-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.44 14-04-07
753 ABN AMRO BANK N.V. -0.45 11-04-11
754 14-04-08 BOCI SECURITIES LTD 1.36 14-04-01
755 CITIBANK N.A. -1.34 14-04-07
756 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-25
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-03-25
758 14-03-25 FT SECURITIES LTD -0.36 14-03-24
759 14-03-24 BOCI SECURITIES LTD 0.29 14-03-11
760 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-14
761 FT SECURITIES LTD -0.32 14-03-13
762 14-02-26 FT SECURITIES LTD 1.24 14-02-21
763 MIB SECURITIES (HONG KONG) LTD 0.50 13-12-03
764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-02-21
765 GREATER CHINA SECURITIES LTD -1.28 14-02-21
766 14-02-21 ABCI SECURITIES CO LTD 0.49 10-06-25
767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-02-17
768 14-02-19 GREATER CHINA SECURITIES LTD 1.31
769 FT SECURITIES LTD -1.31 14-02-12
770 14-02-11 SOUTH CHINA SECURITIES LTD 0.34 14-01-24
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-07
772 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-23
773 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-11-27
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-01-20
775 SOUTH CHINA SECURITIES LTD -0.34 13-11-25
776 14-01-03 VICTORY SECURITIES CO LTD -0.54 13-11-27
777 13-11-25 SOUTH CHINA SECURITIES LTD 0.34 13-11-14
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-11-21
779 13-11-12 VC BROKERAGE LTD 0.28 13-11-08
780 13-11-08 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-06
781 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-01
782 HSBC PRIVATE BANK (SUISSE) SA -0.55 12-02-22
783 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-23
784 SOUTH CHINA SECURITIES LTD -0.34 13-09-23
785 13-10-03 KINGSTON SECURITIES LTD 0.51 13-10-02
786 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-02
787 13-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-08-21
788 13-09-11 ORIENT SECURITIES LTD 0.46 13-09-04
789 VC BROKERAGE LTD -0.49 13-09-10
790 13-09-10 HANG SENG BANK LTD 0.36 13-05-15
791 SOUTH CHINA SECURITIES LTD 0.29 13-09-06
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-06
793 SINO CAPITAL SECURITIES LTD -0.37 13-09-05
794 13-08-08 BOCI SECURITIES LTD 0.29 13-08-07
795 13-07-25 VC BROKERAGE LTD 0.83 13-07-24
796 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 13-07-24
797 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-13
798 HANG SENG SECURITIES LTD -0.26 13-06-13
799 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-21
800 13-05-20 BOCOM INTERNATIONAL SECURITIES LTD 2.95 13-05-16
801 CAITONG INTERNATIONAL SECURITIES CO LTD -2.93 13-04-23
802 13-05-15 HANG SENG BANK LTD 0.51 12-04-23
803 KINGSTON SECURITIES LTD -0.27 13-05-14
804 SINO CAPITAL SECURITIES LTD -0.51 13-02-05
805 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-03
806 SOUTH CHINA SECURITIES LTD -0.30 13-02-28
807 13-04-23 CAITONG INTERNATIONAL SECURITIES CO LTD 2.93
808 MANGO FINANCIAL LTD -2.93 12-11-12
809 13-04-10 CITIBANK N.A. 1.35 13-04-09
810 NOMURA SECURITIES (HK) LTD -1.36 12-04-26
811 13-03-28 FT SECURITIES LTD 0.91 13-01-23
812 KINGSTON SECURITIES LTD -0.99 13-03-18
813 13-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-02-20
814 13-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-01-17
815 13-02-19 FORTUNE (HK) SECURITIES LTD -0.27 13-01-30
816 13-01-23 QUAM SECURITIES LTD 0.31 13-01-22
817 FT SECURITIES LTD -0.35 13-01-22
818 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.09
819 THE HONGKONG AND SHANGHAI BANKING -1.14 12-11-29
820 12-10-30 FT SECURITIES LTD 2.56 12-10-29
821 12-10-22 FT SECURITIES LTD -0.72 12-10-19
822 12-10-03 FT SECURITIES LTD -0.37 12-09-28
823 12-09-28 FT SECURITIES LTD -0.29 12-09-27
824 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-09-11
825 VC BROKERAGE LTD -0.84 12-09-11
826 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 10-07-26
827 POLARIS SECURITIES (HONG KONG) LTD -0.90 12-06-12
828 12-06-14 KINGSTON SECURITIES LTD 0.30 12-06-01
829 12-06-01 KINGSTON SECURITIES LTD 0.45 12-05-31
830 FORTUNE (HK) SECURITIES LTD -0.42 12-05-31
831 12-05-31 KINGSTON SECURITIES LTD 0.44 12-05-28
832 FT SECURITIES LTD -0.54 12-05-24
833 12-05-30 FORTUNE (HK) SECURITIES LTD 1.04 12-05-28
834 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 12-05-29
835 12-05-28 FORTUNE (HK) SECURITIES LTD 0.83 12-05-24
836 KINGSTON SECURITIES LTD -0.81 12-05-23
837 12-05-24 FORTUNE (HK) SECURITIES LTD 0.35 12-05-23
838 FT SECURITIES LTD -0.34 12-05-23
839 12-05-23 KINGSTON SECURITIES LTD 0.81 12-04-25
840 FORTUNE (HK) SECURITIES LTD -0.31 12-05-22
841 FT SECURITIES LTD -0.49 12-05-22
842 12-05-22 FORTUNE (HK) SECURITIES LTD 1.25 12-05-04
843 VC BROKERAGE LTD 0.60 12-05-21
844 PING AN OF CHINA SECURITIES (HONG KONG) 0.37
845 POLARIS SECURITIES (HONG KONG) LTD -0.37 12-05-21
846 GET NICE SECURITIES LTD -0.61 12-05-04
847 FT SECURITIES LTD -1.24 12-03-30
848 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-25
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-25
850 12-04-26 NOMURA SECURITIES (HK) LTD 1.36 10-02-12
851 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.37 12-03-27
852 12-03-30 FT SECURITIES LTD 0.61 12-03-21
853 FORTUNE (HK) SECURITIES LTD -0.61 12-03-28
854 12-03-21 FT SECURITIES LTD 1.58 12-03-09
855 FORTUNE (HK) SECURITIES LTD -1.63 12-03-20
856 12-03-20 FORTUNE (HK) SECURITIES LTD 2.34 12-03-13
857 KINGSTON SECURITIES LTD -1.17 12-03-13
858 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 12-03-14
859 12-03-12 POLARIS SECURITIES (HONG KONG) LTD 0.57 12-03-09
860 OSHIDORI SECURITIES LTD -0.57 12-03-08
861 12-03-09 FORTUNE (HK) SECURITIES LTD 1.20 12-03-08
862 FT SECURITIES LTD -1.19 12-03-08
863 12-03-08 FORTUNE (HK) SECURITIES LTD 1.27 12-03-07
864 OSHIDORI SECURITIES LTD 0.57 11-10-31
865 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 12-02-16
866 FT SECURITIES LTD -0.99 12-03-07
867 12-03-07 FT SECURITIES LTD 2.61 12-02-09
868 SOUTH CHINA SECURITIES LTD 0.36 12-03-02
869 RHB SECURITIES HONG KONG LTD -0.36 11-12-16
870 FORTUNE (HK) SECURITIES LTD -2.63 12-03-06
871 12-03-06 FORTUNE (HK) SECURITIES LTD 1.17 12-03-01
872 KINGSTON SECURITIES LTD -1.26 12-02-21
873 12-02-29 VICTORY SECURITIES CO LTD 0.56 11-03-09
874 EAST ASIA SECURITIES CO LTD -0.56 12-02-23
875 12-02-16 CEPA ALLIANCE SECURITIES LTD -0.35 12-02-15
876 12-02-15 VC BROKERAGE LTD -0.29 12-02-14
877 12-02-10 FORTUNE (HK) SECURITIES LTD 0.25 12-02-09
878 12-02-09 FT SECURITIES LTD 0.50 12-01-26
879 FORTUNE (HK) SECURITIES LTD -0.50 12-02-07
880 12-02-03 FORTUNE (HK) SECURITIES LTD -0.28 12-01-26
881 12-01-26 FT SECURITIES LTD 1.03 12-01-18
882 FORTUNE (HK) SECURITIES LTD -1.00 12-01-19
883 12-01-17 FT SECURITIES LTD 1.00 12-01-13
884 FORTUNE (HK) SECURITIES LTD -1.01 12-01-13
885 12-01-13 FT SECURITIES LTD 0.38 10-11-01
886 FORTUNE (HK) SECURITIES LTD -0.38 11-12-02
887 11-12-15 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-11-23
888 VC BROKERAGE LTD -0.32 11-12-14
889 11-11-08 WELL LINK SECURITIES LTD -2.50 10-12-17
890 11-11-01 MANGO FINANCIAL LTD 1.50 11-10-31
891 FORTUNE (HK) SECURITIES LTD -0.25 11-10-24
892 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 11-10-27
893 11-10-31 MANGO FINANCIAL LTD 1.48 10-05-07
894 OSHIDORI SECURITIES LTD -1.50 11-10-27
895 11-10-27 OSHIDORI SECURITIES LTD 1.50 10-04-23
896 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 11-09-09
897 11-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-06-10
898 11-10-24 GET NICE SECURITIES LTD 0.56 11-10-17
899 FORTUNE (HK) SECURITIES LTD -0.56 11-10-18
900 11-08-04 KINGSTON SECURITIES LTD 2.35 11-07-14
901 VMS SECURITIES LTD -2.35 11-04-08
902 11-07-20 FORTUNE (HK) SECURITIES LTD -0.25 11-07-19
903 11-07-19 FORTUNE (HK) SECURITIES LTD 0.30 11-07-18
904 QUAM SECURITIES LTD -0.25 11-07-15
905 11-07-18 FORTUNE (HK) SECURITIES LTD -0.25 11-07-15
906 11-07-15 QUAM SECURITIES LTD -0.25 11-07-05
907 11-07-08 CEPA ALLIANCE SECURITIES LTD 0.32 11-07-07
908 BEIJING SECURITIES LTD -0.32 11-07-07
909 11-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.75 11-06-20
910 FORTUNE (HK) SECURITIES LTD 0.25 11-06-21
911 ICBC INTERNATIONAL SECURITIES LTD -2.00 11-04-06
912 11-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 11-04-11
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-06-13
914 11-05-30 QUAM SECURITIES LTD 0.38 11-05-26
915 FORTUNE (HK) SECURITIES LTD -0.37 11-05-27
916 11-05-26 FORTUNE (HK) SECURITIES LTD 0.38 11-05-23
917 QUAM SECURITIES LTD -0.38 11-05-16
918 11-04-29 FORTUNE (HK) SECURITIES LTD 1.20 11-04-21
919 QUAM SECURITIES LTD 0.25 10-11-24
920 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-04-06
921 VC BROKERAGE LTD -1.21 11-04-19
922 11-04-08 FORTUNE (HK) SECURITIES LTD 0.75 11-04-07
923 VMS SECURITIES LTD -0.75 11-04-07
924 11-04-07 FORTUNE (HK) SECURITIES LTD 0.75 11-04-06
925 VMS SECURITIES LTD -0.75 11-04-06
926 11-04-06 FORTUNE (HK) SECURITIES LTD 1.14 11-04-01
927 VMS SECURITIES LTD -1.15 11-03-28
928 11-03-28 VMS SECURITIES LTD 5.00
929 KINGSTON SECURITIES LTD -0.50 11-03-17
930 STANDARD CHARTERED BANK (HONG KONG) LTD -4.50 11-03-24
931 11-03-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-03-09
932 11-03-09 FORTUNE (HK) SECURITIES LTD 0.28 11-03-08
933 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-03-07
934 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-03-08
935 11-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-03-02
936 11-02-25 FORTUNE (HK) SECURITIES LTD -2.59 11-02-22
937 11-02-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-02-22
938 11-02-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 11-02-18
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-18
940 11-02-18 ICBC INTERNATIONAL SECURITIES LTD 2.25 11-02-07
941 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.64 11-02-17
942 11-02-15 SINO CAPITAL SECURITIES LTD 0.25 11-01-07
943 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 11-02-14
944 11-02-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 11-02-10
945 11-02-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-02-08
946 11-02-08 VC BROKERAGE LTD 0.29 11-02-07
947 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 11-02-07
948 11-01-28 ABN AMRO BANK N.V. 0.47
949 THE ROYAL BANK OF SCOTLAND N.V. -0.47 10-06-07
950 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 11-01-04
951 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 11-01-06
952 10-12-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.17 10-12-13
953 HSBC BROKING SECURITIES (HONG KONG) LTD -2.19 10-12-28
954 10-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.50 10-10-21
955 HSBC BROKING SECURITIES (HONG KONG) LTD -2.55 10-12-22
956 10-12-22 VC BROKERAGE LTD 0.32 10-12-20
957 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-11-11
958 10-12-17 WELL LINK SECURITIES LTD 2.50 10-04-23
959 10-11-05 FORTUNE (HK) SECURITIES LTD 3.25 10-11-01
960 KINGSTON SECURITIES LTD -3.25 10-10-28
961 10-11-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-10-15
962 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 10-10-29
963 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 9.26 10-10-25
964 KINGSTON SECURITIES LTD -9.26 10-10-07
965 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 08-09-24
966 SINO CAPITAL SECURITIES LTD -0.63 10-06-02
967 10-10-15 VC BROKERAGE LTD 1.27 10-10-14
968 FORTUNE (HK) SECURITIES LTD -1.23 10-10-13
969 10-09-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-08-30
970 10-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.48 10-08-27
971 10-08-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.62 10-08-05
972 BEIJING SECURITIES LTD -1.62 10-08-10
973 10-07-28 BEIJING SECURITIES LTD 0.28 10-07-23
974 INTERCHINA SECURITIES LTD -0.28 10-06-30
975 10-07-08 FORTUNE (HK) SECURITIES LTD 2.58 10-07-06
976 ONSHINE SECURITIES LTD -2.74 10-06-08
977 10-06-14 DEUTSCHE SECURITIES ASIA LTD -0.25 10-06-11
978 10-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-06-04
979 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-01
980 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-27
981 10-05-24 KINGSTON SECURITIES LTD 1.31 10-05-18
982 FORTUNE (HK) SECURITIES LTD -1.28 10-05-19
983 10-05-18 KINGSTON SECURITIES LTD 1.25 10-05-17
984 FORTUNE (HK) SECURITIES LTD -1.26 10-05-14
985 10-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-05-11
986 10-05-11 CITIBANK N.A. 0.29 10-05-10
987 10-05-10 CITIBANK N.A. 0.33 10-05-07
988 10-04-30 YARDLEY SECURITIES LTD -0.38 10-04-29
989 10-04-29 YARDLEY SECURITIES LTD -0.25 10-04-26
990 10-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.29 10-04-27
991 VC BROKERAGE LTD 0.39 10-04-27
992 10-04-27 KINGSTON SECURITIES LTD 0.76 10-04-26
993 FORTUNE (HK) SECURITIES LTD -0.78 10-04-26
994 10-04-26 KINGSTON SECURITIES LTD -0.27 10-04-14
995 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-04-23
996 FORTUNE (HK) SECURITIES LTD -0.44 10-04-23
997 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
998 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-04-22
999 10-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-04-21
1000 10-04-21 BEIJING SECURITIES LTD 2.59
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-20
1002 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.56 10-04-20
1003 10-04-19 YARDLEY SECURITIES LTD 0.39 09-12-23
1004 FORTUNE (HK) SECURITIES LTD 0.35 10-04-16
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-16
1006 CITIBANK N.A. -0.57 10-04-16
1007 10-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.66 10-04-15
1008 FORTUNE (HK) SECURITIES LTD 1.03 10-04-15
1009 SINO CAPITAL SECURITIES LTD -1.09 10-04-15
1010 10-04-14 HSBC PRIVATE BANK (SUISSE) SA 0.52 09-10-09
1011 SINO CAPITAL SECURITIES LTD 0.25 10-04-13
1012 KINGSTON SECURITIES LTD -0.30 10-04-07
1013 VC BROKERAGE LTD -0.38 10-04-13
1014 FORTUNE (HK) SECURITIES LTD -0.49 10-04-13
1015 10-04-09 GET NICE SECURITIES LTD 0.37 10-04-08
1016 NITTAN SECURITIES ASIA LTD -0.56 10-04-08
1017 10-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 10-03-10
1018 SANFULL SECURITIES LTD 0.27 09-12-30
1019 MIB SECURITIES (HONG KONG) LTD -0.27 10-04-01
1020 10-04-01 NITTAN SECURITIES ASIA LTD 1.33 07-08-01
1021 GET NICE SECURITIES LTD 0.31 10-03-31
1022 MIB SECURITIES (HONG KONG) LTD -1.34 09-12-07
1023 10-03-18 FORTUNE (HK) SECURITIES LTD 4.86 10-03-10
1024 KINGSTON SECURITIES LTD -4.86 10-02-22
1025 10-02-12 KINGSTON SECURITIES LTD 1.07 10-02-11
1026 ONSHINE SECURITIES LTD 0.34 09-12-28
1027 THE HONGKONG AND SHANGHAI BANKING -0.50 10-02-11
1028 FORTUNE (HK) SECURITIES LTD -1.07 10-02-11
1029 10-02-11 KINGSTON SECURITIES LTD 0.45 10-02-08
1030 FORTUNE (HK) SECURITIES LTD -0.44 10-02-08
1031 10-02-05 KINGSTON SECURITIES LTD 0.59 10-02-03
1032 FORTUNE (HK) SECURITIES LTD -0.59 10-02-03
1033 10-02-03 KINGSTON SECURITIES LTD 0.35 10-01-26
1034 10-01-26 KINGSTON SECURITIES LTD 2.40 10-01-18
1035 FORTUNE (HK) SECURITIES LTD -2.40 10-01-25
1036 10-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-01-13
1037 FORTUNE (HK) SECURITIES LTD -0.31 10-01-07
1038 09-12-29 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-12-28
1039 09-12-28 ONSHINE SECURITIES LTD 2.72 09-12-16
1040 BOCI SECURITIES LTD 0.77 09-12-23
1041 SINO CAPITAL SECURITIES LTD -0.49 09-12-23
1042 GET NICE SECURITIES LTD -2.91 09-12-23
1043 09-12-23 SINO CAPITAL SECURITIES LTD 1.35 09-12-04
1044 FORTUNE (HK) SECURITIES LTD 1.32 09-12-16
1045 YARDLEY SECURITIES LTD -2.69 09-09-24
1046 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-18
1047 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-18
1048 09-12-16 FORTUNE (HK) SECURITIES LTD 0.54 09-12-15
1049 ONSHINE SECURITIES LTD -0.54 09-12-15
1050 09-12-15 FORTUNE (HK) SECURITIES LTD 1.87 09-12-14
1051 ONSHINE SECURITIES LTD -1.87 09-12-14
1052 09-12-14 FORTUNE (HK) SECURITIES LTD 1.47 09-12-10
1053 ONSHINE SECURITIES LTD -1.49 09-10-06
1054 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-25
1055 DEUTSCHE SECURITIES ASIA LTD -0.35 09-11-26
1056 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
1057 09-11-20 FORTUNE (HK) SECURITIES LTD 1.06 09-10-05
1058 VC BROKERAGE LTD -1.18 09-11-19
1059 09-11-05 QUAM SECURITIES LTD 0.27 09-10-23
1060 VC BROKERAGE LTD -0.69 09-11-04
1061 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.49 09-10-29
1062 MERRILL LYNCH FAR EAST LTD -1.53 09-10-30
1063 09-10-28 MERRILL LYNCH FAR EAST LTD 1.80 09-10-23
1064 THE HONGKONG AND SHANGHAI BANKING -1.82 09-10-27
1065 09-10-07 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-06
1066 09-10-05 VC BROKERAGE LTD 1.09 09-10-02
1067 09-10-02 FORTUNE (HK) SECURITIES LTD 1.07 09-09-30
1068 VC BROKERAGE LTD -0.94 09-09-30
1069 09-09-30 FORTUNE (HK) SECURITIES LTD 0.80 09-09-29
1070 VC BROKERAGE LTD -0.66 09-09-29
1071 09-09-29 FORTUNE (HK) SECURITIES LTD 0.81 09-09-28
1072 VC BROKERAGE LTD -0.55 09-09-28
1073 09-09-25 ONSHINE SECURITIES LTD 3.91 09-09-11
1074 HSBC BROKING SECURITIES (HONG KONG) LTD 1.35 09-09-24
1075 MERRILL LYNCH FAR EAST LTD -0.30 09-09-24
1076 VC BROKERAGE LTD -1.03 09-09-24
1077 FORTUNE (HK) SECURITIES LTD -4.10 09-09-24
1078 09-09-24 KINGSTON SECURITIES LTD 10.38 09-09-11
1079 FORTUNE (HK) SECURITIES LTD 9.97 09-09-23
1080 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.46 09-09-17
1081 SINO CAPITAL SECURITIES LTD 4.98 07-11-01
1082 HSBC BROKING SECURITIES (HONG KONG) LTD 4.26 09-09-23
1083 VC BROKERAGE LTD 4.18 09-09-23
1084 GET NICE SECURITIES LTD 3.56 09-09-23
1085 YARDLEY SECURITIES LTD 2.69 09-09-23
1086 THE HONGKONG AND SHANGHAI BANKING 1.76 09-09-23
1087 DEUTSCHE SECURITIES ASIA LTD 0.92 08-02-22
1088 MERRILL LYNCH FAR EAST LTD 0.36 08-04-16
1089 CITIBANK N.A. -7.27 09-09-23
1090 MIB SECURITIES (HONG KONG) LTD -41.31 09-09-21
1091 09-09-23 ORIENT SECURITIES LTD -0.36 09-09-22
1092 09-09-22 VC BROKERAGE LTD 0.78 09-09-21
1093 09-09-21 MIB SECURITIES (HONG KONG) LTD 43.36 09-09-16
1094 VC BROKERAGE LTD -43.38 09-09-18
1095 09-09-18 VC BROKERAGE LTD 30.05 09-09-17
1096 09-09-14 THE ROYAL BANK OF SCOTLAND N.V. 0.26 08-06-23
1097 09-09-11 METRO CAPITAL SECURITIES LTD 1.21 07-08-13
1098 ORIENT SECURITIES LTD 0.96 08-02-05
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-01
1100 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-09-07
1101 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-08
1102 VC BROKERAGE LTD -0.32 09-09-08
1103 WIN SECURITIES LTD -0.48 09-08-27
1104 09-07-15 CITIBANK N.A. 0.91 09-07-03
1105 THE HONGKONG AND SHANGHAI BANKING -0.91 09-07-14
1106 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.94 09-06-18
1107 CITIBANK N.A. -0.94 09-06-09
1108 09-06-16 KGI ASIA LTD -0.27 09-06-15
1109 09-06-08 CELESTIAL SECURITIES LTD -0.27 09-06-01
1110 09-05-14 EAST ASIA SECURITIES CO LTD 0.39 09-05-13
1111 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-04-28
1112 09-04-23 VC BROKERAGE LTD -0.29 09-04-22
1113 09-04-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-04-20
1114 09-04-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 08-01-24
1115 09-04-15 ICBC (ASIA) SECURITIES LTD 0.33 09-04-06
1116 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 09-04-09
1117 09-04-14 BANK OF SINGAPORE LTD 0.43
1118 ING BANK N.V. -0.43 09-03-30
1119 09-04-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 09-02-12
1120 09-04-08 VC BROKERAGE LTD 0.27 09-04-06
1121 09-04-06 VC BROKERAGE LTD -0.31 09-04-03
1122 09-03-30 CITIBANK N.A. 6.33 08-12-29
1123 THE HONGKONG AND SHANGHAI BANKING -6.33 09-03-27
1124 09-02-12 POLARIS SECURITIES (HONG KONG) LTD 0.32 09-01-12
1125 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-30
1126 08-12-29 THE HONGKONG AND SHANGHAI BANKING 6.33 08-12-23
1127 CITIBANK N.A. -6.33 08-12-15
1128 08-12-15 CITIBANK N.A. 7.27 08-11-25
1129 THE HONGKONG AND SHANGHAI BANKING -7.27 08-12-12
1130 08-12-02 HANG SENG SECURITIES LTD 0.30 08-12-01
1131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-11-12
1132 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-01
1133 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-25
1134 08-11-25 THE HONGKONG AND SHANGHAI BANKING 7.27 08-11-24
1135 CITIBANK N.A. -0.94 08-11-24
1136 CITIGROUP GLOBAL MARKETS ASIA LTD -6.33 08-11-24
1137 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 6.33 08-07-03
1138 CITIBANK N.A. 0.94 08-09-12
1139 THE HONGKONG AND SHANGHAI BANKING -7.27 08-11-18
1140 08-09-12 THE HONGKONG AND SHANGHAI BANKING 7.27 08-09-11
1141 CITIBANK N.A. -7.27 08-09-11
1142 08-09-11 CITIBANK N.A. 7.27 08-07-04
1143 THE HONGKONG AND SHANGHAI BANKING -7.27 08-09-09
1144 08-08-28 VC BROKERAGE LTD 0.29 08-08-27
1145 BOCI SECURITIES LTD -0.29 08-08-27
1146 08-08-13 OCBC BANK (HONG KONG) LTD 0.30 07-09-27
1147 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-08-08
1148 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-23
1149 AMERICAN EXPRESS BANK LTD -0.35 08-01-17
1150 08-07-21 YEE FAT SECURITIES CO LTD -0.26 08-05-29
1151 08-05-29 HANG SENG SECURITIES LTD -0.60 08-05-23
1152 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-05
1153 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-22
1154 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 08-02-14
1156 08-01-16 DEUTSCHE SECURITIES ASIA LTD -0.52 08-01-15
1157 08-01-15 DEUTSCHE SECURITIES ASIA LTD -0.55 08-01-14
1158 07-12-19 THE HONGKONG AND SHANGHAI BANKING 2.30 07-12-18
1159 CITIGROUP GLOBAL MARKETS ASIA LTD -2.29 07-12-18
1160 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 2.29 07-10-17
1161 CITIBANK N.A. -2.29 07-12-17
1162 07-12-17 CITIBANK N.A. 2.29 07-12-12
1163 THE HONGKONG AND SHANGHAI BANKING -2.29 07-12-13
1164 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-28
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-28
1166 07-11-26 THE HONGKONG AND SHANGHAI BANKING 2.03 07-11-23
1167 CITIBANK N.A. -2.29 07-11-23
1168 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-02
1169 07-10-31 AMERICAN EXPRESS BANK LTD 0.27
1170 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
1171 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-29
1172 07-10-18 FIRST SHANGHAI SECURITIES LTD -0.44 07-10-17
1173 07-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.37 07-10-03
1174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-09-28
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-09-25
1176 MERRILL LYNCH FAR EAST LTD -0.65 07-09-25
1177 DEUTSCHE SECURITIES ASIA LTD -0.78 07-09-17
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-09-28
1179 THE HONGKONG AND SHANGHAI BANKING -2.97 07-09-28
1180 07-10-03 CITIBANK N.A. 2.27 07-10-02
1181 UOB KAY HIAN (HONG KONG) LTD -2.64 07-09-28
1182 07-10-02 VC BROKERAGE LTD -3.58 07-09-28
1183 07-09-27 CITIBANK N.A. -0.80 07-09-25
1184 07-09-24 THE HONGKONG AND SHANGHAI BANKING 1.09 07-09-21
1185 CITIBANK N.A. -0.30 07-09-21
1186 VC BROKERAGE LTD -0.80 07-09-21
1187 07-09-21 CITIBANK N.A. -0.49 07-09-20
1188 07-09-19 RHB SECURITIES HONG KONG LTD 0.32 07-09-18
1189 07-09-18 VC BROKERAGE LTD -0.44 07-09-17
1190 07-09-14 CHIEF SECURITIES LTD 0.31 07-09-13
1191 VC BROKERAGE LTD -0.35 07-09-13
1192 07-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-09-11
1193 07-09-11 THE HONGKONG AND SHANGHAI BANKING 5.68 07-09-10
1194 UOB KAY HIAN (HONG KONG) LTD 2.66 07-09-10
1195 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 07-09-10
1196 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 07-09-10
1197 MERRILL LYNCH FAR EAST LTD 0.65 07-08-01
1198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-08-09
1199 CEPA ALLIANCE SECURITIES LTD 0.29 07-09-10
1200 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 07-09-07
1201 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 07-09-10
1202 VC BROKERAGE LTD -15.24 07-09-10
1203 07-09-06 VC BROKERAGE LTD 32.67 07-09-04
1204 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.84 07-08-21
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 07-08-21
1206 07-08-21 CITIBANK N.A. -0.28 07-08-17
1207 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-08
1208 POLARIS CAPITAL (ASIA) LTD -0.63 07-08-07
1209 07-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-08-07
1210 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-07-30
1211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-07-30
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-30
1213 CITIBANK N.A. -0.92 07-07-27
1214 VC BROKERAGE LTD -1.18 07-07-30
1215 THE HONGKONG AND SHANGHAI BANKING -1.98 07-07-30
1216 07-07-30 FIRST SHANGHAI SECURITIES LTD 0.46 07-07-26
1217 07-07-27 ING BANK N.V. 0.31 07-07-26
1218 07-07-26 FIRST SHANGHAI SECURITIES LTD 0.26 07-07-18
1219 VC BROKERAGE LTD -0.29 07-07-25
1220 07-07-23 DEUTSCHE SECURITIES ASIA LTD 1.97 07-07-18
1221 POLARIS CAPITAL (ASIA) LTD -1.98 07-07-20
1222 07-07-19 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.73 07-07-17
1223 07-07-18 DEUTSCHE SECURITIES ASIA LTD 1.97
1224 BOCI SECURITIES LTD -0.31 07-07-17
1225 POLARIS CAPITAL (ASIA) LTD -1.97 07-07-16
1226 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 07-07-16
1227 CITIBANK N.A. 0.32 07-07-16
1228 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-07-16
1229 VC BROKERAGE LTD -1.01 07-07-16
1230 07-07-16 CITIBANK N.A. 1.56 07-07-13
1231 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-07-13
1232 VC BROKERAGE LTD 0.27 07-07-13
1233 CELESTIAL SECURITIES LTD -0.31 07-07-13
1234 KGI ASIA LTD -0.45 07-07-13
1235 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-13
1236 07-07-13 THE HONGKONG AND SHANGHAI BANKING 9.11 07-07-10
1237 POLARIS CAPITAL (ASIA) LTD 3.94
1238 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-07-09
1239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-06-28
1240 CITIBANK N.A. 0.87 07-06-26
1241 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 07-07-10
1242 BOCI SECURITIES LTD 0.59 07-07-10
1243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 07-07-10
1244 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-07-06
1245 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-07-10
1246 HANG SENG SECURITIES LTD 0.37 07-07-10
1247 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-10
1248 KGI ASIA LTD 0.26 07-07-10
1249 VC BROKERAGE LTD -19.68 07-07-12
1250 07-07-10 VC BROKERAGE LTD 23.68 07-07-09

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