Xi'an Haitian Antenna Technologies Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK GEM 08227  2003-11-05    
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 25-11-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.61 19-05-16
2 THE HONGKONG AND SHANGHAI BANKING -2.61 25-11-12
3 25-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 25-08-12
4 25-07-31 FULBRIGHT SECURITIES LTD -0.62 25-05-19
5 24-05-24 FULBRIGHT SECURITIES LTD 1.86 24-04-10
6 SILVERBRICKS SECURITIES CO LTD -1.85 24-01-23
7 24-05-20 VALUABLE CAPITAL LTD 2.38 24-02-05
8 VISION FINANCE (SECURITIES) LTD -2.38 21-05-17
9 24-04-10 FULBRIGHT SECURITIES LTD 1.08 24-01-29
10 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-03
11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-08-04
12 24-01-29 FULBRIGHT SECURITIES LTD 2.26 23-03-13
13 23-12-18 IMAGI BROKERAGE LTD 0.37
14 OSHIDORI SECURITIES LTD -0.37 22-06-09
15 23-06-09 THE HONGKONG AND SHANGHAI BANKING -2.06 23-06-07
16 22-11-08 THE HONGKONG AND SHANGHAI BANKING 1.19 22-11-03
17 CITIBANK N.A. -1.19 22-06-15
18 22-08-04 SILVERBRICKS SECURITIES CO LTD 0.93 22-08-02
19 ABCI SECURITIES CO LTD -0.93 22-08-02
20 22-08-02 SILVERBRICKS SECURITIES CO LTD 1.01
21 ABCI SECURITIES CO LTD -1.01 22-01-25
22 22-06-14 CMB WING LUNG BANK LTD 0.25 22-06-13
23 CITIBANK N.A. -0.28 22-06-13
24 22-02-17 DL SECURITIES (HK) LTD 1.44 22-02-16
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 22-02-16
26 22-02-16 DL SECURITIES (HK) LTD 0.77 22-02-14
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 22-02-15
28 22-02-14 DL SECURITIES (HK) LTD 1.39 22-01-26
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 22-02-11
30 22-01-28 BOCI SECURITIES LTD 0.34 22-01-27
31 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-27
32 22-01-26 DL SECURITIES (HK) LTD 1.55
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 22-01-25
34 21-10-25 CITIBANK N.A. 0.91 21-08-16
35 OSHIDORI SECURITIES LTD -0.91 21-03-11
36 21-08-16 CITIBANK N.A. 0.46 21-08-09
37 DEUTSCHE BANK AG -0.46 21-07-02
38 21-07-02 DEUTSCHE BANK AG 0.46 21-06-21
39 MERRILL LYNCH FAR EAST LTD -0.46 21-06-29
40 21-06-21 MERRILL LYNCH FAR EAST LTD 0.46 21-06-18
41 DEUTSCHE BANK AG -0.46 21-06-18
42 21-06-18 DEUTSCHE BANK AG 0.46 21-06-15
43 MERRILL LYNCH FAR EAST LTD -0.46 21-06-16
44 21-06-15 MERRILL LYNCH FAR EAST LTD 0.46 21-06-11
45 DEUTSCHE BANK AG -0.46 21-02-08
46 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.93 21-03-15
47 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 20-11-02
48 21-03-11 OSHIDORI SECURITIES LTD -0.37 20-01-15
49 21-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 21-01-29
50 DEUTSCHE BANK AG -0.86 21-01-29
51 20-11-13 QUAM SECURITIES LTD -0.77 20-11-12
52 20-10-23 CHINA RISE SECURITIES ASSET MANAGEMENT 1.08
53 LAMTEX SECURITIES LTD -1.08 20-08-14
54 20-08-24 DEUTSCHE BANK AG 0.87 20-06-19
55 CITIBANK N.A. -0.87 20-08-18
56 20-06-19 CITIBANK N.A. 1.38 20-06-01
57 DEUTSCHE BANK AG -1.40 20-06-18
58 20-02-17 DEUTSCHE BANK AG 1.68 19-12-20
59 CITIBANK N.A. -1.68 20-01-20
60 20-02-13 DBS BANK (HONG KONG) LTD 0.35 19-10-11
61 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-07
62 19-12-23 MASON SECURITIES LTD 0.26 19-11-07
63 19-12-19 OSHIDORI SECURITIES LTD 0.49 19-07-24
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-12-03
65 19-12-02 GRANSING SECURITIES CO., LIMITED 0.28 18-04-30
66 DEUTSCHE BANK AG -0.28 19-11-11
67 19-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.52 19-11-21
68 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.37 19-10-16
69 CHEER UNION SECURITIES LTD -0.35 19-04-11
70 19-10-14 FULBRIGHT SECURITIES LTD 0.26 19-10-11
71 19-10-04 UBS SECURITIES HONG KONG LTD 1.55 19-09-17
72 VISION FINANCE (SECURITIES) LTD -1.55 19-10-02
73 19-09-19 FULBRIGHT SECURITIES LTD -0.71 19-09-18
74 19-07-24 OSHIDORI SECURITIES LTD 0.37 19-07-23
75 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-07-23
76 19-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 19-07-17
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 19-06-26
78 19-07-17 DEUTSCHE BANK AG 0.63 19-07-05
79 JPMORGAN CHASE BANK, NATIONAL -0.63 19-07-12
80 19-07-15 MFG LIMITED 1.55 18-05-24
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 19-07-12
82 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.81 19-05-17
83 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 19-05-28
84 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 19-06-17
85 DEUTSCHE SECURITIES ASIA LTD -0.34 19-06-17
86 19-06-17 DEUTSCHE SECURITIES ASIA LTD 0.35 19-06-05
87 CITIBANK N.A. -0.35 19-06-13
88 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-06-04
89 CITIBANK N.A. -0.40 19-06-10
90 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-04
91 CITIBANK N.A. -0.36 19-06-04
92 19-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-05-30
93 19-05-28 FULBRIGHT SECURITIES LTD 0.25 19-05-27
94 19-04-15 OSHIDORI SECURITIES LTD 0.44 19-04-12
95 19-04-11 OSHIDORI SECURITIES LTD 0.55 19-04-10
96 19-04-10 ABCI SECURITIES CO LTD 1.94 18-05-15
97 CHONG HING SECURITIES LTD -1.94 19-04-04
98 19-04-09 OSHIDORI SECURITIES LTD 0.77 19-04-04
99 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-04-08
100 19-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-03-28
101 19-03-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 19-03-25
102 19-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.09 19-02-01
103 YUANTA SECURITIES (HONG KONG) CO LTD -3.10 18-12-12
104 19-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-02-26
105 19-02-15 THE HONGKONG AND SHANGHAI BANKING -3.10 19-02-08
106 19-01-28 CHONG HING SECURITIES LTD 0.34 19-01-24
107 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 19-01-25
108 19-01-24 CMB WING LUNG BANK LTD -1.24 19-01-23
109 19-01-21 YUE XIU SECURITIES CO LTD 0.34 19-01-14
110 19-01-11 BOCI SECURITIES LTD -3.10 19-01-10
111 19-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.53 19-01-09
112 18-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.36 18-12-19
113 18-12-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 18-12-14
114 18-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.49 18-12-10
115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.59 18-12-10
116 18-08-13 CITIBANK N.A. 4.21 18-07-27
117 DEUTSCHE BANK AG -4.21 18-08-08
118 18-07-27 DEUTSCHE BANK AG 4.21 18-05-17
119 CITIBANK N.A. -4.21 18-06-08
120 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-29
121 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 18-05-29
122 18-05-15 QUAM SECURITIES LTD 1.45 18-05-10
123 KINGSTON SECURITIES LTD -1.45 18-05-08
124 18-05-14 YUANTA SECURITIES (HONG KONG) CO LTD 3.10 18-05-11
125 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.11 18-05-08
126 18-05-08 KINGSTON SECURITIES LTD 0.93 18-04-24
127 18-04-24 KINGSTON SECURITIES LTD 0.52 18-04-23
128 18-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-04-20
129 18-03-12 CITIBANK N.A. 1.86 18-03-09
130 DEUTSCHE BANK AG -1.83 18-03-09
131 18-03-02 CITIBANK N.A. 1.32 18-03-01
132 DEUTSCHE BANK AG -1.24 18-03-01
133 18-03-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 18-02-28
134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 18-02-28
135 18-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 18-02-12
136 18-02-22 DEUTSCHE BANK AG 1.88 18-02-21
137 18-02-12 DEUTSCHE BANK AG 1.23 18-02-09
138 18-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.80 18-01-26
139 17-12-20 BOCI SECURITIES LTD 3.10 17-12-19
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.10 17-12-18
141 17-12-06 UBS SECURITIES HONG KONG LTD -0.93 17-11-30
142 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-01
143 17-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 17-11-30
144 17-11-27 YUE XIU SECURITIES CO LTD -1.56 17-11-24
145 17-11-13 BOCI SECURITIES LTD 3.31 17-11-10
146 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.32 17-11-10
147 17-10-31 VISION FINANCE (SECURITIES) LTD 2.48 17-10-30
148 17-10-25 GET NICE SECURITIES LTD 0.26 17-05-17
149 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.55 17-10-12
150 17-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11.46 17-02-09
151 STANDARD CHARTERED BANK (HONG KONG) LTD -11.41 17-10-11
152 17-10-03 DEUTSCHE BANK AG 0.34 17-09-29
153 17-09-29 BOCI SECURITIES LTD 1.55 17-09-27
154 LAMTEX SECURITIES LTD 0.26 17-09-28
155 HANG SENG BANK LTD -1.50 07-12-05
156 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.55 17-09-26
157 17-09-26 FIRST SHANGHAI SECURITIES LTD -0.34 17-09-15
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 17-09-25
159 17-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 17-09-22
160 17-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.48 17-09-21
161 17-09-19 YUE XIU SECURITIES CO LTD -2.48 17-09-18
162 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 17-09-15
163 CITIBANK N.A. 1.24 17-09-15
164 CMB WING LUNG BANK LTD -1.56 17-09-15
165 YUANTA SECURITIES (HONG KONG) CO LTD -1.86 17-09-15
166 17-09-15 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-14
167 17-09-14 ZHONGRONG PT SECURITIES LTD 6.19 17-09-13
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.07 17-09-13
169 17-09-13 ZHONGRONG PT SECURITIES LTD 2.17 17-09-11
170 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-09-12
171 SHANXI SECURITIES INTERNATIONAL LTD -0.49 17-07-26
172 17-09-12 BOCI SECURITIES LTD 0.77 17-09-08
173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 17-09-11
174 17-09-07 CHINA CONSTRUCTION BANK (ASIA) -0.25 17-09-06
175 THE HONGKONG AND SHANGHAI BANKING -0.56 17-09-06
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 17-09-06
177 17-09-05 THE HONGKONG AND SHANGHAI BANKING -2.64 17-09-04
178 17-08-29 CMB WING LUNG BANK LTD -5.27 17-08-28
179 17-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 17-08-21
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 17-08-17
181 17-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 17-08-18
182 FUTU SECURITIES INTERNATIONAL -0.54 17-08-18
183 17-08-18 VISION FINANCE (SECURITIES) LTD 1.54 17-08-17
184 CMB WING LUNG BANK LTD -1.54 17-08-15
185 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 6.20 17-07-24
186 17-07-24 SHANXI SECURITIES INTERNATIONAL LTD -0.31 17-07-21
187 17-07-19 ZHONGRONG PT SECURITIES LTD -1.50 17-07-06
188 17-07-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.14 17-07-12
189 17-07-11 SHANXI SECURITIES INTERNATIONAL LTD 0.62 17-07-10
190 BANK OF CHINA (HONG KONG) LTD -0.58 17-07-10
191 17-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.55 17-06-15
192 17-06-09 SHANXI SECURITIES INTERNATIONAL LTD -0.31 17-06-08
193 17-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 17-06-06
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 17-06-06
195 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-05
196 17-06-05 SHANXI SECURITIES INTERNATIONAL LTD 1.55
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 17-06-02
198 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.71 17-06-02
199 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.55 17-06-02
200 17-06-02 YUE XIU SECURITIES CO LTD 0.45 17-06-01
201 DEUTSCHE BANK AG 0.33 17-06-01
202 FUTU SECURITIES INTERNATIONAL 0.25 17-06-01
203 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 17-05-09
204 17-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 17-05-31
205 YUE XIU SECURITIES CO LTD 0.38 17-05-31
206 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 17-05-31
207 FUTU SECURITIES INTERNATIONAL -0.48 17-05-31
208 17-05-26 CMB WING LUNG BANK LTD 1.61 17-05-09
209 ZHONGRONG PT SECURITIES LTD -1.60 17-05-25
210 17-05-25 YUE XIU SECURITIES CO LTD 0.30 17-05-24
211 17-05-24 YUE XIU SECURITIES CO LTD 0.25 17-05-11
212 VISION FINANCE (SECURITIES) LTD -0.35 17-05-23
213 17-05-11 YUE XIU SECURITIES CO LTD 0.79 17-05-09
214 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 17-05-10
215 BOCI SECURITIES LTD -0.42 17-05-08
216 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-02
217 FUTU SECURITIES INTERNATIONAL -0.48 17-05-02
218 17-05-02 YUE XIU SECURITIES CO LTD 0.40 17-04-05
219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 17-04-28
220 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.55 17-04-27
221 KINGSTON SECURITIES LTD -0.57 17-04-27
222 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-25
223 17-03-16 UBS SECURITIES HONG KONG LTD -0.33 16-11-01
224 17-03-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.54 17-03-08
225 CHINA GALAXY INTERNATIONAL SECURITIES -1.54 17-02-14
226 17-03-02 FUTU SECURITIES INTERNATIONAL 0.40 17-02-28
227 ABCI SECURITIES CO LTD -0.40 17-02-20
228 17-02-21 THE HONGKONG AND SHANGHAI BANKING 0.44 17-02-20
229 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-02-20
230 17-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-02-17
231 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-02-16
232 17-02-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 16-11-11
233 17-02-08 KINGSTON SECURITIES LTD -0.49 16-12-05
234 17-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.64 17-01-12
235 17-01-10 ABCI SECURITIES CO LTD -0.39 16-11-29
236 16-12-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-11-21
237 16-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.50 16-12-20
238 16-12-20 ZHONGRONG PT SECURITIES LTD 2.94 16-10-18
239 16-12-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.80 16-12-08
240 THE HONGKONG AND SHANGHAI BANKING -0.95 16-12-14
241 16-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 16-12-14
242 16-12-15 YUE XIU SECURITIES CO LTD -0.46 16-12-14
243 CMB WING LUNG BANK LTD -1.47 16-12-14
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.70 16-12-13
245 16-11-25 FUTU SECURITIES INTERNATIONAL 0.29 16-11-24
246 16-11-24 YUE XIU SECURITIES CO LTD -0.40 16-11-23
247 16-11-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 16-11-21
248 SOOCHOW SECURITIES INTERNATIONAL 0.28 16-11-21
249 16-11-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 16-11-15
250 16-11-17 FUTU SECURITIES INTERNATIONAL 0.30 16-11-16
251 16-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-11-15
252 16-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-11-14
253 16-11-11 YUE XIU SECURITIES CO LTD 0.28 16-11-10
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-11-10
255 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 16-11-10
256 16-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 16-11-09
257 DEUTSCHE BANK AG 0.29 16-11-09
258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-11-09
259 BNP PARIBAS -0.30 16-11-09
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 16-11-09
261 16-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 16-11-08
262 YUE XIU SECURITIES CO LTD 0.55 16-11-08
263 FUTU SECURITIES INTERNATIONAL -0.39 16-11-08
264 INTERACTIVE BROKERS HONG KONG LTD -0.49 16-11-08
265 16-11-07 YUE XIU SECURITIES CO LTD 0.28 16-11-04
266 16-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54 16-11-03
267 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-03
268 16-11-03 YUE XIU SECURITIES CO LTD 1.06 16-11-02
269 INTERACTIVE BROKERS HONG KONG LTD 0.53 16-11-02
270 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-02
271 DEUTSCHE BANK AG 0.30 16-10-31
272 FUTU SECURITIES INTERNATIONAL -0.30 16-11-02
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.21 16-11-02
274 16-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 16-11-01
275 FUTU SECURITIES INTERNATIONAL 0.29 16-11-01
276 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-11-01
277 YUE XIU SECURITIES CO LTD -0.49 16-11-01
278 16-11-01 YUE XIU SECURITIES CO LTD 0.38 16-10-31
279 UBS SECURITIES HONG KONG LTD 0.36 16-10-28
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-10-31
281 16-10-31 YUANTA SECURITIES (HONG KONG) CO LTD 4.48 16-10-18
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 16-10-28
283 KINGSTON SECURITIES LTD -0.56 15-10-14
284 MIB SECURITIES (HONG KONG) LTD -5.34 15-11-02
285 16-10-28 UBS SECURITIES HONG KONG LTD 0.54 16-10-27
286 YUE XIU SECURITIES CO LTD 0.29 16-10-27
287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-10-27
288 FUTU SECURITIES INTERNATIONAL -0.33 16-10-27
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 16-10-27
290 16-10-27 UBS SECURITIES HONG KONG LTD 0.54 16-09-29
291 FUTU SECURITIES INTERNATIONAL 0.31 16-10-26
292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 16-10-26
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 16-10-26
294 16-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 16-10-25
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 16-10-25
296 THE HONGKONG AND SHANGHAI BANKING -0.38 16-10-25
297 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 16-10-20
298 16-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 16-10-24
299 YUE XIU SECURITIES CO LTD 0.40 16-10-24
300 FUTU SECURITIES INTERNATIONAL -0.41 16-10-24
301 16-10-24 FUTU SECURITIES INTERNATIONAL 0.44 16-10-20
302 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 16-10-20
303 16-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-10-19
304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-10-19
305 16-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.53 16-10-17
306 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-10-17
307 ZHONGRONG PT SECURITIES LTD -13.36 16-10-13
308 16-10-17 FUTU SECURITIES INTERNATIONAL 0.29 16-10-14
309 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-14
310 16-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 16-10-13
311 DEUTSCHE BANK AG 0.26 16-10-06
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 16-10-12
313 INTERACTIVE BROKERS HONG KONG LTD -0.64 16-10-13
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 16-10-13
315 16-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.15 16-10-11
316 THE HONGKONG AND SHANGHAI BANKING 0.69 16-10-12
317 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-10-12
318 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 16-10-12
319 ZHONGRONG PT SECURITIES LTD -1.17 16-10-06
320 16-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 16-10-11
321 INTERACTIVE BROKERS HONG KONG LTD 0.32 16-10-11
322 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-11
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 16-10-11
324 16-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 16-10-07
325 ABCI SECURITIES CO LTD 0.31 16-10-06
326 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-07
327 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-10-07
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-10-07
329 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 16-10-07
330 16-10-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 16-10-06
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-10-06
332 INTERACTIVE BROKERS HONG KONG LTD -0.54 16-10-06
333 16-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 16-10-05
334 INTERACTIVE BROKERS HONG KONG LTD 0.99 16-10-05
335 XINKONG INTERNATIONAL SECURITIES LTD -0.29 16-10-04
336 ABCI SECURITIES CO LTD -0.34 15-08-17
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 16-10-05
338 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 16-10-05
339 16-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 16-10-04
340 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-04
341 CHINA CONSTRUCTION BANK (ASIA) 0.28 16-10-03
342 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 16-10-04
343 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-04
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-10-04
345 INTERACTIVE BROKERS HONG KONG LTD -0.53 16-10-04
346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 16-10-04
347 16-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 16-10-03
348 INTERACTIVE BROKERS HONG KONG LTD 0.57 16-10-03
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 16-10-03
350 16-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 16-09-30
351 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-09-30
352 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 16-09-29
353 INTERACTIVE BROKERS HONG KONG LTD -1.81 16-09-30
354 16-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 16-09-29
355 INTERACTIVE BROKERS HONG KONG LTD 0.52 16-09-29
356 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 16-09-29
357 16-09-29 INTERACTIVE BROKERS HONG KONG LTD 1.15 16-09-28
358 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 16-09-27
359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 16-09-23
360 CVP SECURITIES LTD (IN LIQUIDATION) -0.49 16-01-04
361 INTERACTIVE BROKERS HONG KONG LTD -2.10 16-09-27
362 16-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.96 16-09-26
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-09-26
364 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 15-12-23
365 16-09-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.54 16-09-23
366 INTERACTIVE BROKERS HONG KONG LTD 1.28 16-09-23
367 SDICS INTERNATIONAL SECURITIES (HONG -0.25 15-07-03
368 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-09-23
369 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 16-09-23
370 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-09-23
371 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-23
372 PHILLIP SECURITIES (HONG KONG) LTD -1.12 16-09-23
373 16-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.99 16-09-22
374 VISION FINANCE (SECURITIES) LTD -0.27 16-06-15
375 ZHONGRONG PT SECURITIES LTD -0.37 16-04-29
376 BOCI SECURITIES LTD -0.37 16-09-22
377 PHILLIP SECURITIES (HONG KONG) LTD -0.90 16-09-22
378 TAT LEE SECURITIES CO LTD -1.38 14-08-26
379 16-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 16-09-14
380 XINKONG INTERNATIONAL SECURITIES LTD -0.30 15-08-27
381 16-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-03-10
382 16-05-27 VISION FINANCE (SECURITIES) LTD -0.29 16-03-24
383 16-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 16-04-27
384 16-05-05 THE HONGKONG AND SHANGHAI BANKING -1.20 16-04-18
385 16-05-04 PHILLIP SECURITIES (HONG KONG) LTD -0.39 16-04-07
386 16-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.83 16-04-28
387 16-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-04-28
388 ZHONGRONG PT SECURITIES LTD -4.13 16-04-19
389 16-04-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-26
390 BOCI SECURITIES LTD -0.40 16-04-27
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-04-27
392 CMB WING LUNG BANK LTD -1.38 16-04-26
393 16-04-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.42 16-04-01
394 BOCI SECURITIES LTD -0.29 16-04-19
395 16-04-21 CMB WING LUNG BANK LTD -0.88 16-04-19
396 16-04-19 CMB WING LUNG BANK LTD 13.68
397 KGI ASIA LTD 0.65 16-03-09
398 ZHONGRONG PT SECURITIES LTD -0.65 16-03-09
399 CMB INTERNATIONAL GLOBAL MARKETS LTD -13.68 16-03-29
400 16-03-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 16-03-11
401 VISION FINANCE (SECURITIES) LTD -0.41 16-03-14
402 16-03-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 16-02-25
403 VISION FINANCE (SECURITIES) LTD -0.26 16-02-24
404 16-02-24 VISION FINANCE (SECURITIES) LTD -0.35 16-02-03
405 16-01-15 EMPEROR SECURITIES LTD -0.72 16-01-14
406 16-01-14 EMPEROR SECURITIES LTD 0.72 15-08-21
407 ONSHINE SECURITIES LTD -1.08 16-01-06
408 16-01-06 HANG SENG SECURITIES LTD 0.27 15-12-30
409 15-12-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.71 15-12-28
410 BOCI SECURITIES LTD -0.25 15-12-28
411 15-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-12-17
412 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 15-11-30
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-11-19
414 15-11-25 ZHONGRONG PT SECURITIES LTD -0.32 15-11-23
415 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-30
416 GRANSING SECURITIES CO., LIMITED -1.13 15-10-30
417 15-10-30 ZHONGRONG PT SECURITIES LTD 0.50 15-10-29
418 GRANSING SECURITIES CO., LIMITED -1.50 15-10-29
419 15-10-28 GRANSING SECURITIES CO., LIMITED 2.78
420 ONSHINE SECURITIES LTD -3.25 15-09-01
421 15-10-14 KINGSTON SECURITIES LTD -0.29 15-08-19
422 15-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-08-25
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-26
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-08-26
425 15-08-26 KGI ASIA LTD -0.84 15-08-21
426 15-08-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 15-08-21
427 15-08-21 CHINA GALAXY INTERNATIONAL SECURITIES 1.26 15-08-20
428 VISION FINANCE (SECURITIES) LTD 0.35 15-07-07
429 EMPEROR SECURITIES LTD -1.95 15-08-20
430 15-08-20 BOCI SECURITIES LTD 0.39 15-08-19
431 CITIBANK N.A. 0.33 15-08-19
432 BANK OF CHINA (HONG KONG) LTD 0.25 15-08-19
433 EMPEROR SECURITIES LTD -2.51 15-08-19
434 15-08-19 EMPEROR SECURITIES LTD 4.46 15-05-13
435 ZHONGRONG PT SECURITIES LTD -5.04 15-08-17
436 15-08-17 KGI ASIA LTD 0.95 15-08-14
437 ABCI SECURITIES CO LTD 0.28 15-08-14
438 ZHONGRONG PT SECURITIES LTD -0.91 15-08-14
439 15-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.19 15-08-13
440 ABCI SECURITIES CO LTD 0.48 15-07-14
441 KINGSTON SECURITIES LTD 0.41 15-08-13
442 ZHONGRONG PT SECURITIES LTD -3.03 15-08-13
443 15-08-13 ZHONGRONG PT SECURITIES LTD 2.10 15-08-12
444 BOCI SECURITIES LTD 0.54 15-08-12
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-11
446 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-08-10
447 SINOPAC SECURITIES (ASIA) LTD 0.27 15-08-03
448 ONSHINE SECURITIES LTD -4.94 15-07-28
449 15-08-12 ZHONGRONG PT SECURITIES LTD 6.92 15-08-11
450 KINGSTON SECURITIES LTD -7.04 15-08-11
451 15-08-03 KINGSTON SECURITIES LTD -0.43 15-07-28
452 15-07-28 KINGSTON SECURITIES LTD -0.31 15-07-27
453 15-07-21 ZHONGRONG PT SECURITIES LTD -0.32 15-07-20
454 KINGSTON SECURITIES LTD -0.36 15-07-20
455 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-16
456 KINGSTON SECURITIES LTD -0.36 15-07-16
457 15-07-16 KINGSTON SECURITIES LTD 0.80 15-07-15
458 THE HONGKONG AND SHANGHAI BANKING -0.99 15-07-15
459 15-07-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 15-05-22
460 KINGSTON SECURITIES LTD -1.17 15-07-13
461 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 15-07-10
462 ZHONGRONG PT SECURITIES LTD -0.34 15-07-10
463 KINGSTON SECURITIES LTD -0.69 15-07-10
464 15-07-10 MIB SECURITIES (HONG KONG) LTD 5.37 15-07-08
465 XINKONG INTERNATIONAL SECURITIES LTD 0.32 15-07-03
466 ABCI SECURITIES CO LTD 0.31 15-07-09
467 BANK OF CHINA (HONG KONG) LTD -0.28 15-07-09
468 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-09
469 GRAND CARTEL SECURITIES CO LTD -0.87 15-07-09
470 ZHONGRONG PT SECURITIES LTD -4.73 15-07-09
471 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-08
472 KINGSTON SECURITIES LTD -0.31 15-07-08
473 GRAND CARTEL SECURITIES CO LTD -0.37 15-07-07
474 15-07-07 KINGSTON SECURITIES LTD -0.32 15-07-06
475 15-07-03 GRAND CARTEL SECURITIES CO LTD -0.29 15-07-02
476 15-07-02 BOCI SECURITIES LTD 0.28 15-06-30
477 15-06-29 KINGSTON SECURITIES LTD 0.82 15-06-26
478 ZHONGRONG PT SECURITIES LTD -1.50 15-06-26
479 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-25
480 BOCI SECURITIES LTD 0.25 15-06-25
481 ZHONGRONG PT SECURITIES LTD -0.90 15-06-18
482 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-06-24
483 KINGSTON SECURITIES LTD -0.38 15-06-24
484 15-06-18 BANK OF CHINA (HONG KONG) LTD 2.17 15-06-17
485 ZHONGRONG PT SECURITIES LTD -2.19 15-06-17
486 15-06-16 GRAND CARTEL SECURITIES CO LTD 2.17 15-04-23
487 ZHONGRONG PT SECURITIES LTD -2.61 15-06-15
488 15-06-15 ZHONGRONG PT SECURITIES LTD -0.68 15-06-12
489 15-06-12 KINGSTON SECURITIES LTD 0.57 15-06-11
490 XINKONG INTERNATIONAL SECURITIES LTD 0.28 15-04-10
491 ZHONGRONG PT SECURITIES LTD -0.99 15-06-11
492 15-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 15-06-10
493 ZHONGRONG PT SECURITIES LTD -0.50 15-06-10
494 15-06-10 ZHONGRONG PT SECURITIES LTD -0.74 15-06-09
495 15-06-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 6.50 15-06-04
496 ZHONGRONG PT SECURITIES LTD -6.51 15-06-03
497 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-03
498 KINGSTON SECURITIES LTD -0.51 15-06-03
499 15-06-03 ZHONGRONG PT SECURITIES LTD 12.99 15-06-01
500 TUNG SHING SECURITIES (BROKERS) LTD -13.00 15-06-02
501 15-06-02 KINGSTON SECURITIES LTD 0.30 15-06-01
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-06-01
503 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-29
504 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 15-05-29
505 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-27
506 KINGSTON SECURITIES LTD -0.31 15-05-27
507 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-05-22
508 15-05-22 CVP SECURITIES LTD (IN LIQUIDATION) 1.00 15-05-14
509 KINGSTON SECURITIES LTD -0.27 15-05-20
510 VISION FINANCE (SECURITIES) LTD -0.30 15-05-18
511 15-05-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 15-05-19
512 REDFORD SECURITIES LTD -0.43 15-04-27
513 15-05-18 KINGSTON SECURITIES LTD 0.25 15-05-15
514 BOCI SECURITIES LTD -0.35 15-05-15
515 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 15-05-14
516 NANYANG COMMERCIAL BANK LTD 0.52 15-05-14
517 VISION FINANCE (SECURITIES) LTD 0.25 15-05-14
518 ZHONGRONG PT SECURITIES LTD -1.68 15-05-14
519 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-13
520 DEUTSCHE BANK AG -0.40 15-05-13
521 MIB SECURITIES (HONG KONG) LTD -0.43 15-05-13
522 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-05-12
523 DEUTSCHE BANK AG 0.33 15-05-08
524 KINGSTON SECURITIES LTD 0.31 15-05-12
525 ZHONGRONG PT SECURITIES LTD -1.49 15-05-12
526 15-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-05-11
527 HANG SENG SECURITIES LTD -0.34 15-05-11
528 NANYANG COMMERCIAL BANK LTD -0.47 15-05-08
529 15-05-08 KINGSTON SECURITIES LTD 0.37 15-05-07
530 ZHONGRONG PT SECURITIES LTD -0.41 15-05-07
531 15-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-05-06
532 KINGSTON SECURITIES LTD -0.45 15-05-06
533 15-05-06 KINGSTON SECURITIES LTD 0.57 15-05-05
534 HANG SENG SECURITIES LTD -0.32 15-05-05
535 15-05-05 ZHONGRONG PT SECURITIES LTD 16.19 15-05-04
536 KINGSTON SECURITIES LTD 0.96 15-05-04
537 15-05-04 KINGSTON SECURITIES LTD 1.10 15-04-30
538 ZHONGRONG PT SECURITIES LTD -1.30 15-04-30
539 15-04-30 ZHONGRONG PT SECURITIES LTD 0.37 15-04-29
540 KINGSTON SECURITIES LTD -0.34 15-04-29
541 ABCI SECURITIES CO LTD -1.75 10-09-06
542 ENLIGHTEN SECURITIES LTD -2.03 14-12-03
543 15-04-29 KINGSTON SECURITIES LTD 0.44 15-04-28
544 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-04-10
545 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-04-27
546 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-04-27
547 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 15-04-23
548 ONSHINE SECURITIES LTD -0.77 15-04-21
549 VISION FINANCE (SECURITIES) LTD -0.87 15-04-24
550 THE HONGKONG AND SHANGHAI BANKING -1.02 15-04-27
551 ZHONGRONG PT SECURITIES LTD -1.04 15-04-28
552 15-04-28 BOCI SECURITIES LTD -0.26 15-04-27
553 HANG SENG SECURITIES LTD -0.41 15-04-24
554 KINGSTON SECURITIES LTD -2.16 15-04-24
555 TUNG SHING SECURITIES (BROKERS) LTD -2.72 15-04-27
556 ZHONGRONG PT SECURITIES LTD -4.59 15-04-27
557 15-04-27 TUNG SHING SECURITIES (BROKERS) LTD 15.61 15-04-22
558 ZHONGRONG PT SECURITIES LTD 0.35 15-04-24
559 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-24
560 15-04-24 ZHONGRONG PT SECURITIES LTD -0.27 15-04-23
561 15-04-23 ZHONGRONG PT SECURITIES LTD 0.53 15-04-22
562 VISION FINANCE (SECURITIES) LTD -0.31 15-04-22
563 15-04-22 KINGSTON SECURITIES LTD 4.33 15-04-21
564 MIB SECURITIES (HONG KONG) LTD 1.10 14-03-20
565 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-04-21
566 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-20
567 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-04-21
568 ZHONGRONG PT SECURITIES LTD -4.12 15-04-21
569 15-04-21 ZHONGRONG PT SECURITIES LTD 3.20 15-04-20
570 ONSHINE SECURITIES LTD 2.63 15-04-20
571 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-20
572 CHINA SYSTEM SECURITIES LTD -0.36 15-04-16
573 NANYANG COMMERCIAL BANK LTD -0.37 15-04-20
574 VISION FINANCE (SECURITIES) LTD -0.57 15-04-20
575 PHILLIP SECURITIES (HONG KONG) LTD -0.61 15-04-20
576 KINGSTON SECURITIES LTD -2.60 15-04-20
577 15-04-20 ONSHINE SECURITIES LTD 7.96 15-04-15
578 KINGSTON SECURITIES LTD 0.75 15-04-17
579 UOB KAY HIAN (HONG KONG) LTD 0.46 15-04-17
580 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-04-17
581 PHILLIP SECURITIES (HONG KONG) LTD -0.34 15-04-17
582 ZHONGRONG PT SECURITIES LTD -9.53 15-04-17
583 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-16
584 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-04-16
585 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-04-15
586 VISION FINANCE (SECURITIES) LTD -0.27 15-04-16
587 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-16
588 ZHONGRONG PT SECURITIES LTD -6.22 15-04-13
589 15-04-16 KINGSTON SECURITIES LTD 0.92 15-04-15
590 CHINA SYSTEM SECURITIES LTD 0.45 15-04-14
591 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-04-15
592 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-15
593 VISION FINANCE (SECURITIES) LTD -1.69 15-04-15
594 15-04-15 KINGSTON SECURITIES LTD 0.48 15-04-14
595 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 15-04-13
596 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-04-10
597 HANG SENG SECURITIES LTD -0.43 15-04-13
598 THE HONGKONG AND SHANGHAI BANKING -1.38 15-04-14
599 15-04-14 BOCI SECURITIES LTD -0.28 15-04-13
600 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-13
601 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-12-30
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-04-13
603 KINGSTON SECURITIES LTD -1.40 15-04-13
604 THE HONGKONG AND SHANGHAI BANKING -1.45 15-04-13
605 VISION FINANCE (SECURITIES) LTD -1.47 15-04-13
606 15-04-13 KINGSTON SECURITIES LTD 0.78 15-04-10
607 VISION FINANCE (SECURITIES) LTD -0.35 15-04-10
608 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 14-06-30
609 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.95 15-04-10
610 15-04-10 KINGSTON SECURITIES LTD 9.24 09-12-22
611 THE HONGKONG AND SHANGHAI BANKING 1.40 15-04-09
612 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 15-04-09
613 FUTU SECURITIES INTERNATIONAL 0.26 15-03-25
614 BANK OF CHINA (HONG KONG) LTD -0.49 15-04-09
615 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 15-04-09
616 ZHONGRONG PT SECURITIES LTD -9.39 15-03-20
617 15-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-08-22
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-04-08
619 TUNG SHING SECURITIES (BROKERS) LTD -0.95 14-11-25
620 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-04-01
621 TOYO SECURITIES ASIA LTD -0.31 14-11-27
622 15-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-10-20
623 15-03-25 QUAM SECURITIES LTD -0.47 15-03-24
624 CHINA CONSTRUCTION BANK (ASIA) -0.51 14-11-26
625 15-03-24 CINDA INTERNATIONAL SECURITIES LTD 0.30 13-11-18
626 BOCI SECURITIES LTD -0.31 15-03-23
627 QUAM SECURITIES LTD -0.37 15-03-17
628 SDICS INTERNATIONAL SECURITIES (HONG -0.78 15-01-22
629 15-03-20 ZHONGRONG PT SECURITIES LTD 18.65 15-03-11
630 15-03-18 VISION FINANCE (SECURITIES) LTD -9.16 12-01-17
631 15-03-16 QUAM SECURITIES LTD 0.64 14-02-05
632 HANG SENG SECURITIES LTD 0.43 15-03-13
633 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-13
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-13
635 HAITONG INTERNATIONAL SECURITIES CO LTD -3.44 14-12-03
636 15-03-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.11 14-12-04
637 15-03-11 ZHONGRONG PT SECURITIES LTD 31.08 15-02-27
638 GRAND CARTEL SECURITIES CO LTD -0.40 14-11-27
639 15-03-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-12-11
640 KGI ASIA LTD -0.77 14-11-27
641 15-03-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 14-12-29
642 15-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 14-12-30
643 ZHONGRONG PT SECURITIES LTD -18.65 15-02-26
644 15-02-26 ZHONGRONG PT SECURITIES LTD -15.54 15-02-25
645 15-02-25 ZHONGRONG PT SECURITIES LTD -15.54 15-02-10
646 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-17
647 HANG SENG SECURITIES LTD -0.42 15-02-04
648 CHIEF SECURITIES LTD -0.46 14-12-03
649 CITIBANK N.A. -0.64 15-01-09
650 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 15-01-22
651 PHILLIP SECURITIES (HONG KONG) LTD -2.13 14-12-02
652 15-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-02-05
653 15-02-10 ZHONGRONG PT SECURITIES LTD 18.65 15-02-09
654 15-02-09 ZHONGRONG PT SECURITIES LTD 15.54 15-02-06
655 15-02-06 ZHONGRONG PT SECURITIES LTD 15.54
656 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-01-21
657 BOCI SECURITIES LTD -0.38 15-02-05
658 BANK OF CHINA (HONG KONG) LTD -1.66 15-01-19
659 THE HONGKONG AND SHANGHAI BANKING -6.57 15-01-14
660 15-02-05 BOCI SECURITIES LTD -1.25 15-01-22
661 15-02-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 15-01-21
662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.58 15-01-22
663 HANG SENG SECURITIES LTD -2.05 15-01-15
664 14-12-30 UBS SECURITIES HONG KONG LTD -0.31 14-09-08
665 14-11-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-11-21
666 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-25
667 GRAND CARTEL SECURITIES CO LTD 0.28 14-11-20
668 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-11-26
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-26
670 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-25
671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-11-26
672 14-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-11-24
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-19
674 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-08-05
675 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 14-11-20
676 14-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-21
677 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 14-11-04
678 14-11-12 GRAND CARTEL SECURITIES CO LTD 0.38
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-31
680 14-10-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 14-10-21
681 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-10-08
682 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 14-10-17
683 14-10-17 BOCI SECURITIES LTD 0.49 14-10-16
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-09-10
685 14-09-08 UBS SECURITIES HONG KONG LTD 0.31
686 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 14-08-22
687 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-01
688 14-09-01 SDICS INTERNATIONAL SECURITIES (HONG 0.31 14-08-29
689 14-08-22 BOCI SECURITIES LTD 0.37 14-08-21
690 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-03-17
691 14-08-19 THE HONGKONG AND SHANGHAI BANKING 1.11 14-08-15
692 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.17 14-08-18
693 14-08-08 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-08-07
694 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-08-07
695 14-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 12-11-05
696 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 14-08-06
697 14-08-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 14-03-24
698 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-31
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-31
700 14-06-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 14-02-05
701 FIRST SECURITIES (HK) LTD -0.31 11-07-12
702 14-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-06-06
703 ORIENTAL WEALTH SECURITIES LTD -0.31 14-04-17
704 14-05-27 NANYANG COMMERCIAL BANK LTD 0.31 14-04-25
705 14-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-04-29
706 14-04-17 ORIENTAL WEALTH SECURITIES LTD 0.31
707 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-04-14
708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-04-14
709 14-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-04-10
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-04-03
711 14-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-03-24
712 NANYANG COMMERCIAL BANK LTD -0.67 14-03-20
713 14-03-20 CITIBANK N.A. 0.35 13-11-14
714 14-03-19 KGI ASIA LTD 1.00 13-11-14
715 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 14-03-17
716 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-03
717 14-02-12 BANK OF CHINA (HONG KONG) LTD 0.31 14-02-11
718 14-02-05 QUAM SECURITIES LTD 0.28 14-01-24
719 PRUDENTIAL BROKERAGE LTD -0.28 11-03-16
720 14-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-01-20
721 QUAM SECURITIES LTD -0.36 13-08-01
722 14-01-22 HANG SENG SECURITIES LTD 3.33 13-11-14
723 14-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 14-01-17
724 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 14-01-17
725 14-01-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 13-11-27
726 SHANGHAI COMMERCIAL BANK LTD 0.28 13-11-25
727 14-01-10 NANYANG COMMERCIAL BANK LTD 0.56 11-03-17
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-01-09
729 14-01-09 BANK OF CHINA (HONG KONG) LTD 2.66 13-11-27
730 14-01-02 ENLIGHTEN SECURITIES LTD 1.30 13-12-11
731 APRICOT CAPITAL (HONG KONG) LTD -0.43 13-11-01
732 13-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 13-11-14
733 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-11
734 13-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.45 13-11-28
735 PHILLIP SECURITIES (HONG KONG) LTD 2.95 13-11-27
736 ENLIGHTEN SECURITIES LTD 0.83 13-11-28
737 CHIEF SECURITIES LTD 0.58 13-11-21
738 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 13-11-27
739 GONG PING SECURITIES LTD 0.38 13-12-09
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-09
741 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.10 13-12-09
742 13-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.51 13-11-29
743 13-12-06 THE HONGKONG AND SHANGHAI BANKING 7.39 13-11-27
744 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 13-11-29
745 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.78 13-11-29
746 BOCI SECURITIES LTD 1.35 13-11-27
747 REALINK FINANCIAL TRADE LTD 0.27 13-11-29
748 13-11-27 PHILLIP SECURITIES (HONG KONG) LTD -2.94 13-10-21
749 13-11-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-08-22
750 13-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 13-08-07
751 KGI ASIA LTD -0.38 13-09-26
752 CHIEF SECURITIES LTD -0.75 13-10-17
753 BOCI SECURITIES LTD -1.55 13-10-23
754 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 13-10-21
755 BANK OF CHINA (HONG KONG) LTD -2.52 13-10-30
756 HAITONG INTERNATIONAL SECURITIES CO LTD -2.80 13-10-29
757 HANG SENG SECURITIES LTD -3.32 13-09-18
758 13-11-06 HSBC PRIVATE BANK (SUISSE) SA -1.00 11-12-08
759 THE HONGKONG AND SHANGHAI BANKING -6.20 13-10-11
760 13-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.47 13-10-23
761 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 13-10-30
762 13-11-01 ENLIGHTEN SECURITIES LTD 0.32 13-10-15
763 CELETIO INVESTMENTS LTD -0.64 13-10-30
764 APRICOT CAPITAL (HONG KONG) LTD -2.16 07-06-26
765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.52 13-10-30
766 13-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-10-29
767 CELETIO INVESTMENTS LTD -0.29 13-10-28
768 13-10-28 CELETIO INVESTMENTS LTD -0.30 13-10-17
769 13-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-10-21
770 BOCI SECURITIES LTD -0.38 13-10-21
771 13-10-21 BOCI SECURITIES LTD -0.71 13-10-15
772 13-10-11 BOCI SECURITIES LTD 0.35 13-09-26
773 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-19
774 BOCI SECURITIES LTD -0.36 13-08-09
775 13-09-12 SDICS INTERNATIONAL SECURITIES (HONG 1.27
776 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 13-09-04
777 13-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-08-26
778 13-08-22 UOB KAY HIAN (HONG KONG) LTD -0.31 13-04-26
779 13-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-09
780 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-08-07
781 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-08-07
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-08-07
783 13-08-07 STELLAR SECURITIES LTD -0.34 13-08-01
784 13-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 13-08-02
785 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 13-08-02
786 13-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-08-01
787 13-08-01 TUNG SHING SECURITIES (BROKERS) LTD 0.87 13-07-29
788 QUAM SECURITIES LTD 0.43 09-09-02
789 STELLAR SECURITIES LTD 0.34 13-03-21
790 CHINA MERCHANTS BANK CO LTD -0.31 13-07-31
791 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 13-07-31
792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-07-31
793 13-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 13-07-29
794 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 13-07-30
795 REALINK FINANCIAL TRADE LTD -0.30 13-07-30
796 CHINA MERCHANTS BANK CO LTD -0.31 13-07-11
797 CITIBANK N.A. -0.70 13-07-30
798 THE HONGKONG AND SHANGHAI BANKING -0.85 13-06-14
799 13-07-30 CITIBANK N.A. -0.32 13-07-29
800 13-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 13-07-26
801 TUNG SHING SECURITIES (BROKERS) LTD 0.45 13-04-23
802 CHIEF SECURITIES LTD 0.39 13-07-25
803 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-07-25
804 ICBC (ASIA) SECURITIES LTD -0.40 13-07-24
805 CITIBANK N.A. -0.40 13-07-24
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 13-07-26
807 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-25
808 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 13-07-24
809 13-07-24 ICBC (ASIA) SECURITIES LTD 0.40 11-08-25
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-06-20
811 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-04
812 13-05-30 CHINA MERCHANTS BANK CO LTD 0.62 10-09-22
813 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-28
814 13-05-28 TAT LEE SECURITIES CO LTD 1.05 11-01-11
815 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-21
816 BANK OF CHINA (HONG KONG) LTD -0.62 13-05-21
817 13-05-07 BANK OF CHINA (HONG KONG) LTD -0.30 13-04-18
818 13-04-23 REALINK FINANCIAL TRADE LTD -0.30 13-04-17
819 13-04-15 REALINK FINANCIAL TRADE LTD 0.36 13-04-03
820 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 13-02-06
821 13-02-27 CITIBANK N.A. 1.78 13-02-21
822 THE HONGKONG AND SHANGHAI BANKING -1.78 13-02-21
823 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-06
824 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.28
825 UNITED WORLD ONLINE LTD -0.28 12-10-12
826 12-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 12-10-19
827 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-27
828 12-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 12-11-09
829 ORIENT SECURITIES LTD -0.90 12-11-09
830 12-11-09 ORIENT SECURITIES LTD 0.90
831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 12-05-11
832 12-10-17 FIRST SHANGHAI SECURITIES LTD -0.31 10-03-25
833 12-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-03-19
834 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-22
835 11-12-30 THE HONGKONG AND SHANGHAI BANKING 1.77 11-12-19
836 HANG SENG SECURITIES LTD -1.78 11-09-08
837 11-12-19 CHINA CONSTRUCTION BANK (ASIA) 1.07 11-03-18
838 THE HONGKONG AND SHANGHAI BANKING -1.07 11-12-12
839 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-07
840 11-12-07 HSBC PRIVATE BANK (SUISSE) SA 0.52 11-12-05
841 PHILLIP SECURITIES (HONG KONG) LTD -0.47 11-11-29
842 11-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-07-18
843 11-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-06-28
844 11-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.49 11-06-07
845 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 11-06-03
846 11-05-05 CELETIO INVESTMENTS LTD -0.30 11-03-18
847 11-03-30 PHILLIP SECURITIES (HONG KONG) LTD 1.20 11-03-18
848 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 11-03-23
849 HANG SENG SECURITIES LTD -0.92 11-03-28
850 11-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49
851 CELETIO INVESTMENTS LTD 0.26 11-03-16
852 PHILLIP SECURITIES (HONG KONG) LTD -1.18 11-03-17
853 11-03-17 HANG SENG SECURITIES LTD 0.51 11-03-16
854 11-03-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 07-06-26
855 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 11-03-10
856 CELETIO INVESTMENTS LTD 0.44 11-02-24
857 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-11-08
858 11-02-24 CELETIO INVESTMENTS LTD -0.43 10-11-30
859 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-09
860 CELETIO INVESTMENTS LTD 0.38 10-09-09
861 UOB KAY HIAN (HONG KONG) LTD -0.87 10-09-07
862 10-09-09 CELETIO INVESTMENTS LTD 0.25
863 STELLAR SECURITIES LTD -0.35 10-08-31
864 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-06
865 UOB KAY HIAN (HONG KONG) LTD -0.39 10-09-03
866 10-09-03 REALINK FINANCIAL TRADE LTD 0.30 10-09-01
867 UOB KAY HIAN (HONG KONG) LTD -0.33 10-09-02
868 BANK OF CHINA (HONG KONG) LTD -0.45 10-09-02
869 10-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.34 10-08-31
870 UOB KAY HIAN (HONG KONG) LTD -0.42 10-08-31
871 10-08-31 BANK OF CHINA (HONG KONG) LTD 0.80 10-08-30
872 ICBC INTERNATIONAL SECURITIES LTD -0.54 10-03-18
873 UOB KAY HIAN (HONG KONG) LTD -0.64 10-04-29
874 10-08-30 STELLAR SECURITIES LTD 0.39
875 BOCI SECURITIES LTD -0.40 10-08-26
876 10-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-06-28
877 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-06-17
878 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-05-24
879 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.70 10-05-27
880 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-19
881 PHILLIP SECURITIES (HONG KONG) LTD -0.49 10-05-24
882 10-05-19 TAT LEE SECURITIES CO LTD 0.31 10-04-28
883 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.35 10-05-13
884 10-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.31 10-05-10
885 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 10-05-06
886 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-30
887 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.53 10-04-29
888 ABCI SECURITIES CO LTD 0.44 10-04-28
889 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-04-29
890 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-29
891 ICBC (ASIA) SECURITIES LTD -1.36 10-04-28
892 10-04-28 ICBC (ASIA) SECURITIES LTD -0.59 10-04-27
893 10-04-21 ABCI SECURITIES CO LTD 0.37 10-04-01
894 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.29 10-04-20
895 UOB KAY HIAN (HONG KONG) LTD -0.62 10-03-19
896 10-04-19 PRUDENTIAL BROKERAGE LTD 0.28 10-04-12
897 BOCI SECURITIES LTD -0.34 10-04-14
898 10-04-12 THE HONGKONG AND SHANGHAI BANKING 1.24 10-04-07
899 PRUDENTIAL BROKERAGE LTD -0.91 10-04-08
900 10-04-01 ABCI SECURITIES CO LTD 0.33 09-11-18
901 10-03-25 HANG SENG SECURITIES LTD 0.43 10-03-18
902 ICBC (ASIA) SECURITIES LTD -0.43 10-03-24
903 10-03-24 ICBC (ASIA) SECURITIES LTD -0.31 10-03-23
904 10-03-19 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-03-15
905 10-03-18 ICBC INTERNATIONAL SECURITIES LTD 0.43 10-03-16
906 BOCI SECURITIES LTD 0.37 10-03-17
907 HANG SENG SECURITIES LTD -0.30 10-03-12
908 UOB KAY HIAN (HONG KONG) LTD -0.97 10-03-11
909 10-03-17 BOCI SECURITIES LTD 0.81 10-03-16
910 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-16
911 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-12
912 10-03-15 BOCI SECURITIES LTD 0.45 10-03-12
913 10-03-11 BOCI SECURITIES LTD 0.50 10-03-10
914 10-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-03-02
915 10-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-01-14
916 10-01-06 ICBC (ASIA) SECURITIES LTD -0.43 10-01-05
917 09-12-30 BANK OF CHINA (HONG KONG) LTD 0.34 09-12-18
918 ICBC (ASIA) SECURITIES LTD -0.54 09-12-28
919 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-15
920 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-17
921 HANG SENG SECURITIES LTD -0.27 09-12-16
922 09-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 09-12-14
923 ICBC (ASIA) SECURITIES LTD -0.41 09-12-15
924 HANG SENG SECURITIES LTD -0.42 09-12-15
925 09-12-15 HANG SENG SECURITIES LTD -0.25 09-12-14
926 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-14
927 09-12-14 BOCI SECURITIES LTD 0.31 09-12-11
928 09-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-12-10
929 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-08
930 BANK OF CHINA (HONG KONG) LTD -0.45 09-12-10
931 09-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-12-09
932 KINGSTON SECURITIES LTD -0.31 09-11-19
933 09-12-09 BANK OF CHINA (HONG KONG) LTD 0.30 09-12-07
934 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-11-23
935 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-20
936 HANG SENG SECURITIES LTD 0.28 09-11-19
937 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-06-15
938 VISION FINANCE (SECURITIES) LTD -0.46 09-11-20
939 UOB KAY HIAN (HONG KONG) LTD -0.58 09-11-17
940 09-11-19 KINGSTON SECURITIES LTD 1.05 09-05-21
941 ICBC (ASIA) SECURITIES LTD 0.59 09-11-18
942 THE HONGKONG AND SHANGHAI BANKING -1.25 09-11-16
943 09-11-17 ICBC (ASIA) SECURITIES LTD -0.47 09-11-16
944 09-11-06 BANK OF CHINA (HONG KONG) LTD 0.43 09-11-05
945 UOB KAY HIAN (HONG KONG) LTD -0.40 09-11-05
946 09-07-13 ICBC (ASIA) SECURITIES LTD 0.27 09-07-09
947 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-10
948 09-07-06 ICBC (ASIA) SECURITIES LTD 0.29 09-07-03
949 09-06-19 ICBC (ASIA) SECURITIES LTD 0.46 09-06-18
950 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-17
951 09-06-15 THE HONGKONG AND SHANGHAI BANKING 1.44 09-06-12
952 ICBC (ASIA) SECURITIES LTD 0.31 09-06-11
953 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-05-23
954 UOB KAY HIAN (HONG KONG) LTD -0.75 09-06-11
955 MASON SECURITIES LTD -0.80 09-06-05
956 09-06-03 MASON SECURITIES LTD 0.46 09-06-01
957 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 09-06-02
958 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.32 09-05-29
959 HANG SENG SECURITIES LTD -0.28 09-05-29
960 09-05-21 ICBC (ASIA) SECURITIES LTD 0.93 09-05-15
961 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-15
962 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-05
963 09-05-05 HANG SENG SECURITIES LTD 0.62 09-04-29
964 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-29
965 09-04-29 HANG SENG SECURITIES LTD 0.34 09-04-24
966 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-28
967 09-04-14 ICBC (ASIA) SECURITIES LTD 0.61 09-04-09
968 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-08
969 09-04-08 ICBC (ASIA) SECURITIES LTD 0.29 09-04-06
970 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-07
971 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-02
972 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-26
973 09-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-02-26
974 ICBC (ASIA) SECURITIES LTD 0.40 09-02-27
975 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-27
976 09-01-13 UOB KAY HIAN (HONG KONG) LTD -0.27 09-01-12
977 09-01-08 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-12
978 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-21
979 UOB KAY HIAN (HONG KONG) LTD -0.36 08-12-02
980 08-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-20
981 UOB KAY HIAN (HONG KONG) LTD -0.58 08-11-19
982 08-11-19 BANK OF CHINA (HONG KONG) LTD 0.31 08-11-12
983 UOB KAY HIAN (HONG KONG) LTD -0.36 08-11-18
984 08-11-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 08-11-11
985 UOB KAY HIAN (HONG KONG) LTD -0.45 08-11-11
986 08-11-11 UOB KAY HIAN (HONG KONG) LTD -0.31 08-10-10
987 08-11-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 08-10-23
988 08-09-30 REALINK FINANCIAL TRADE LTD 0.28 08-09-29
989 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-14
990 08-09-12 REALINK FINANCIAL TRADE LTD 0.27 08-09-10
991 08-08-26 CITIBANK N.A. 0.26 08-07-22
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-22
993 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.83 08-02-18
994 08-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.83 08-03-07
995 08-05-09 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-08
996 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-02
997 BANK OF CHINA (HONG KONG) LTD -0.36 08-05-05
998 08-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 08-04-29
999 08-04-21 VISION FINANCE (SECURITIES) LTD 18.52
1000 POLARIS SECURITIES (HONG KONG) LTD -0.55 07-06-26
1001 DBS VICKERS (HONG KONG) LTD -2.75 08-01-22
1002 UOB KAY HIAN (HONG KONG) LTD -15.22 08-02-11
1003 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-02
1005 08-01-17 BANK OF CHINA (HONG KONG) LTD -0.38 08-01-16
1006 08-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-01-10
1007 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-28
1008 07-12-20 BANK OF CHINA (HONG KONG) LTD 0.26 07-12-19
1009 07-12-19 BOCI SECURITIES LTD -0.26 07-12-18
1010 07-12-05 HANG SENG BANK LTD 1.78
1011 CHINA CONSTRUCTION BANK (ASIA) -1.78 07-06-26
1012 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-20
1013 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-07
1014 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-16
1015 07-08-09 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-08
1016 07-08-07 PHILLIP SECURITIES (HONG KONG) LTD 0.47 07-08-03
1017 07-07-25 PHILLIP SECURITIES (HONG KONG) LTD 0.34 07-07-18
1018 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-06-26
1019 CITIBANK N.A. -0.31 07-06-26
1020 07-07-09 FIRST SECURITIES (HK) LTD 0.35 07-06-26
1021 UOB KAY HIAN (HONG KONG) LTD -0.31 07-06-29
1022 07-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-06-26

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