Capital Finance Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
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 25-12-22 ZINVEST GLOBAL LTD -1.90 25-12-12
2 25-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-11-13
3 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-13
4 25-11-13 TIGER BROKERS (HK) GLOBAL LTD 0.79 25-11-11
5 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-11
6 25-11-03 FUTU SECURITIES INTERNATIONAL 0.60 25-10-31
7 ZINVEST GLOBAL LTD -0.55 25-10-31
8 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.60 25-10-21
9 ZINVEST GLOBAL LTD -1.55 25-10-16
10 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-10-16
11 USMART SECURITIES LTD -0.46 25-10-16
12 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-10
13 25-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-09-29
14 25-09-09 QUAM SECURITIES LTD 0.39 25-09-08
15 25-09-08 LONG BRIDGE HK LTD 0.33 25-09-04
16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
17 25-09-05 QUAM SECURITIES LTD 1.27 25-09-03
18 HAFOO SECURITIES LTD 0.79 25-08-29
19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-04
20 USMART SECURITIES LTD -0.53 25-09-04
21 FUTU SECURITIES INTERNATIONAL -0.81 25-09-04
22 25-09-04 LONG BRIDGE HK LTD 0.63 25-09-03
23 25-09-02 ZINVEST GLOBAL LTD 3.10 25-08-28
24 QUAM SECURITIES LTD -1.48 25-08-29
25 LONG BRIDGE HK LTD -1.60 25-08-28
26 25-08-28 ZINVEST GLOBAL LTD 3.34 25-08-27
27 LONG BRIDGE HK LTD -0.51 25-08-27
28 USMART SECURITIES LTD -1.26 25-08-27
29 HAFOO SECURITIES LTD -2.41 25-08-27
30 25-08-27 ZINVEST GLOBAL LTD 2.62 25-08-26
31 USMART SECURITIES LTD -0.69 25-08-26
32 HAFOO SECURITIES LTD -0.90 25-08-26
33 QUAM SECURITIES LTD -1.03 25-08-11
34 25-08-26 ZINVEST GLOBAL LTD 1.30 25-08-20
35 FUTU SECURITIES INTERNATIONAL -1.03 25-08-25
36 25-08-11 QUAM SECURITIES LTD 2.10 25-08-08
37 FUTU SECURITIES INTERNATIONAL 1.14 25-08-08
38 ZINVEST GLOBAL LTD -3.16 25-08-08
39 25-07-31 ZINVEST GLOBAL LTD 2.42 25-07-30
40 QUAM SECURITIES LTD -2.40 25-07-25
41 25-07-25 ZINVEST GLOBAL LTD 3.22 25-07-24
42 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-24
43 SDICS INTERNATIONAL SECURITIES (HONG -0.36 25-07-21
44 QUAM SECURITIES LTD -0.45 25-07-14
45 FUTU SECURITIES INTERNATIONAL -2.08 25-07-24
46 25-07-24 USMART SECURITIES LTD -0.32 25-07-23
47 25-07-22 USMART SECURITIES LTD -0.39 25-07-21
48 25-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-07-17
49 25-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-06-17
50 25-06-25 FUTU SECURITIES INTERNATIONAL 1.32 25-06-24
51 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-06-23
52 LONG BRIDGE HK LTD 0.27 25-06-24
53 ZINVEST GLOBAL LTD -2.29 25-06-24
54 25-06-24 FUTU SECURITIES INTERNATIONAL 2.12 25-06-23
55 ZINVEST GLOBAL LTD -2.13 25-06-19
56 25-06-19 ZINVEST GLOBAL LTD 0.40 25-06-17
57 25-06-17 ZINVEST GLOBAL LTD 0.63 25-06-16
58 KGI ASIA LTD -0.35 25-06-13
59 25-06-16 ZINVEST GLOBAL LTD 0.81 25-06-13
60 FUTU SECURITIES INTERNATIONAL -0.39 25-06-13
61 25-06-13 LONG BRIDGE HK LTD 0.50 25-06-12
62 BOCI SECURITIES LTD 0.32 25-05-23
63 FUTU SECURITIES INTERNATIONAL -0.97 25-06-12
64 25-05-08 ZINVEST GLOBAL LTD 4.77 25-05-07
65 LONG BRIDGE HK LTD 4.27 25-05-07
66 CHEONG LEE SECURITIES LTD -2.88 25-05-02
67 KGI ASIA LTD -6.17 25-05-07
68 25-05-07 KGI ASIA LTD 3.79 25-05-02
69 FUTU SECURITIES INTERNATIONAL -1.63 25-05-06
70 CNI SECURITIES GROUP LTD -2.99 23-02-24
71 25-05-02 QUAM SECURITIES LTD 11.17 25-04-24
72 ZINVEST GLOBAL LTD 8.22 25-04-28
73 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-04-30
74 FUTU SECURITIES INTERNATIONAL 0.32 25-04-30
75 THE HONGKONG AND SHANGHAI BANKING -3.54 25-04-30
76 YUE XIU SECURITIES CO LTD -3.98 23-10-06
77 CHEONG LEE SECURITIES LTD -13.85 25-04-22
78 25-04-30 NEW GALA SECURITIES CO LTD -0.31 23-02-24
79 25-04-28 KGI ASIA LTD 1.45 25-04-25
80 RUIBANG SECURITIES LTD -1.69 25-03-21
81 25-04-22 CHEONG LEE SECURITIES LTD 13.85 25-03-24
82 BANK OF CHINA (HONG KONG) LTD -0.31 25-04-01
83 SILVERBRICKS SECURITIES CO LTD -19.09 23-05-02
84 25-03-25 LONG BRIDGE HK LTD 0.51 25-03-21
85 FUTU SECURITIES INTERNATIONAL 0.30 25-03-24
86 CEPA ALLIANCE SECURITIES LTD -0.82 25-03-24
87 25-03-24 FUTU SECURITIES INTERNATIONAL 6.04 25-03-21
88 HAFOO SECURITIES LTD 3.42 25-03-21
89 QUAM SECURITIES LTD 2.39 25-03-21
90 ZINVEST GLOBAL LTD 2.24 25-03-21
91 HANG SENG SECURITIES LTD -0.58 25-03-20
92 BANK OF CHINA (HONG KONG) LTD -1.17 25-03-21
93 KGI ASIA LTD -5.31 25-03-21
94 CHEONG LEE SECURITIES LTD -6.68 25-03-20
95 25-03-21 USMART SECURITIES LTD 3.03 24-12-04
96 FUTU SECURITIES INTERNATIONAL 1.53 25-03-20
97 QUAM SECURITIES LTD 1.49 24-11-20
98 BANK OF CHINA (HONG KONG) LTD -0.27 25-03-20
99 CEPA ALLIANCE SECURITIES LTD -0.28 25-03-20
100 KGI ASIA LTD -0.35 25-03-20
101 VALUABLE CAPITAL LTD -0.60 25-03-20
102 RUIBANG SECURITIES LTD -4.82 24-06-21
103 25-03-20 CHEONG LEE SECURITIES LTD 22.15 23-04-17
104 CEPA ALLIANCE SECURITIES LTD -0.53 24-01-19
105 GRAND CHINA SECURITIES LTD -9.02 25-03-19
106 KGI ASIA LTD -17.65 25-03-19
107 24-11-12 FUTU SECURITIES INTERNATIONAL 3.81 24-11-08
108 24-10-07 VALUABLE CAPITAL LTD -0.40 24-09-16
109 24-09-16 KGI ASIA LTD 0.52 24-09-05
110 24-06-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-02-24
111 24-06-21 RUIBANG SECURITIES LTD 3.91 24-06-20
112 SUNHIGH FINANCIAL HOLDINGS LTD -3.91 24-06-20
113 24-06-20 SUNHIGH FINANCIAL HOLDINGS LTD 3.91 24-05-24
114 RUIBANG SECURITIES LTD -3.91 24-05-24
115 24-05-24 RUIBANG SECURITIES LTD 0.53 24-05-23
116 SUNHIGH FINANCIAL HOLDINGS LTD -0.53 24-05-23
117 24-05-23 RUIBANG SECURITIES LTD 3.38 24-05-22
118 SUNHIGH FINANCIAL HOLDINGS LTD -1.60 24-05-22
119 GET NICE SECURITIES LTD -1.76 24-05-22
120 24-05-22 SUNHIGH FINANCIAL HOLDINGS LTD 2.13
121 GET NICE SECURITIES LTD 1.76 23-08-04
122 RUIBANG SECURITIES LTD -3.89 24-04-12
123 24-05-10 VALUABLE CAPITAL LTD -0.34 24-02-28
124 24-04-12 KGI ASIA LTD 0.33 24-04-11
125 RUIBANG SECURITIES LTD -0.32 24-04-11
126 24-04-11 KGI ASIA LTD 0.43 24-04-05
127 RUIBANG SECURITIES LTD -0.46 24-04-05
128 24-04-05 KGI ASIA LTD 0.45 24-03-28
129 RUIBANG SECURITIES LTD -0.29 24-03-28
130 BANK OF CHINA (HONG KONG) LTD -0.68 24-02-20
131 24-03-28 KGI ASIA LTD 0.33 24-03-25
132 RUIBANG SECURITIES LTD -0.32 24-03-21
133 24-03-26 FUTU SECURITIES INTERNATIONAL -3.81 24-03-25
134 24-03-21 KGI ASIA LTD 0.77 24-03-18
135 RUIBANG SECURITIES LTD -2.48 24-03-01
136 24-03-20 THE HONGKONG AND SHANGHAI BANKING -0.92 24-03-07
137 24-03-18 FUTU SECURITIES INTERNATIONAL -1.63 24-03-11
138 24-03-14 KGI ASIA LTD 14.12 24-03-12
139 GRAND CHINA SECURITIES LTD 4.50 23-02-24
140 24-02-29 FUTU SECURITIES INTERNATIONAL 0.88 24-02-28
141 ASA SECURITIES LTD -0.88 24-02-28
142 24-02-28 ASA SECURITIES LTD 0.88 24-02-02
143 FUTU SECURITIES INTERNATIONAL 0.32 24-02-27
144 VALUABLE CAPITAL LTD -0.32 24-02-26
145 RUIBANG SECURITIES LTD -0.88 24-02-22
146 24-02-22 KGI ASIA LTD 3.80 24-02-01
147 RUIBANG SECURITIES LTD -3.80 24-02-02
148 24-02-02 RUIBANG SECURITIES LTD 1.75 24-01-31
149 VALUABLE CAPITAL LTD 1.28 24-02-01
150 ASA SECURITIES LTD -2.83 24-02-01
151 24-02-01 ASA SECURITIES LTD 2.83 15-07-16
152 FUTU SECURITIES INTERNATIONAL -2.49 24-01-31
153 24-01-30 RUIBANG SECURITIES LTD 1.00 24-01-23
154 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 24-01-24
155 24-01-24 KGI ASIA LTD 0.31 24-01-22
156 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 24-01-23
157 24-01-23 RUIBANG SECURITIES LTD 2.58 24-01-18
158 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 23-10-05
159 TIANDA SECURITIES LTD -1.15 23-10-05
160 YUNFENG SECURITIES LTD -1.15 23-10-05
161 24-01-22 KGI ASIA LTD 0.82 24-01-19
162 MEGABASE SECURITIES LTD -0.77 23-10-05
163 24-01-19 KGI ASIA LTD 3.86 24-01-18
164 CEPA ALLIANCE SECURITIES LTD -1.60 23-10-05
165 CHINA DEMETER SECURITIES LTD -2.24 24-01-18
166 24-01-18 KGI ASIA LTD 2.56 23-10-16
167 RUIBANG SECURITIES LTD 0.61 23-10-12
168 VALUABLE CAPITAL LTD -0.63 23-10-09
169 CHINA DEMETER SECURITIES LTD -2.56 23-10-06
170 23-10-16 BANK OF CHINA (HONG KONG) LTD 1.41 23-10-13
171 KGI ASIA LTD -1.41 23-10-05
172 23-10-06 CHINA DEMETER SECURITIES LTD 4.85 17-08-21
173 RUIBANG SECURITIES LTD -4.72 23-10-05
174 23-10-05 RUIBANG SECURITIES LTD 4.96 23-08-18
175 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29 23-02-24
176 CEPA ALLIANCE SECURITIES LTD 1.16 23-02-24
177 TIANDA SECURITIES LTD 1.15 15-05-12
178 YUNFENG SECURITIES LTD 1.15 23-02-24
179 MEGABASE SECURITIES LTD 1.01 12-10-03
180 FUTU SECURITIES INTERNATIONAL 0.61 23-10-04
181 YUE XIU SECURITIES CO LTD -0.89 23-02-24
182 KGI ASIA LTD -12.07 23-08-21
183 23-08-09 VALUABLE CAPITAL LTD 0.26 23-08-08
184 FUTU SECURITIES INTERNATIONAL -0.26 23-08-08
185 23-08-07 FUTU SECURITIES INTERNATIONAL 2.26 23-08-04
186 CHEER UNION SECURITIES LTD -0.64 23-08-04
187 FULBRIGHT SECURITIES LTD -0.64 23-08-04
188 CAITONG INTERNATIONAL SECURITIES CO LTD -1.02 23-08-02
189 23-08-04 FUTU SECURITIES INTERNATIONAL 1.28 23-08-02
190 FULBRIGHT SECURITIES LTD 0.64 23-02-24
191 CHEER UNION SECURITIES LTD 0.64 23-02-24
192 GET NICE SECURITIES LTD -1.28 23-08-02
193 SUCCESS SECURITIES LTD -1.28 23-08-02
194 23-08-02 GET NICE SECURITIES LTD 1.28 23-02-24
195 SUCCESS SECURITIES LTD 1.28 23-02-24
196 CAITONG INTERNATIONAL SECURITIES CO LTD 1.00 23-02-24
197 FUTU SECURITIES INTERNATIONAL -3.63 23-07-27
198 23-07-27 FUTU SECURITIES INTERNATIONAL 0.64 23-07-24
199 VALUABLE CAPITAL LTD -0.64 23-07-20
200 23-07-24 FUTU SECURITIES INTERNATIONAL 0.97 23-07-19
201 RUIBANG SECURITIES LTD -0.97 23-07-20
202 23-07-20 VALUABLE CAPITAL LTD 1.28 23-06-20
203 RUIBANG SECURITIES LTD -1.28 23-07-19
204 23-07-07 RUIBANG SECURITIES LTD 2.48 23-06-12
205 FUTU SECURITIES INTERNATIONAL -2.48 23-06-28
206 23-06-12 RUIBANG SECURITIES LTD -0.47 23-06-08
207 KGI ASIA LTD -1.72 23-05-17
208 23-06-08 FUTU SECURITIES INTERNATIONAL 0.64 23-06-07
209 RUIBANG SECURITIES LTD -0.61 23-06-07
210 23-06-07 FUTU SECURITIES INTERNATIONAL 0.43 23-06-06
211 RUIBANG SECURITIES LTD -0.38 23-06-06
212 23-06-06 FUTU SECURITIES INTERNATIONAL 0.61 23-06-05
213 RUIBANG SECURITIES LTD -0.64 23-06-05
214 23-06-05 FUTU SECURITIES INTERNATIONAL 1.66 23-06-02
215 THE HONGKONG AND SHANGHAI BANKING -0.91 23-05-17
216 RUIBANG SECURITIES LTD -1.73 23-06-02
217 23-06-02 FUTU SECURITIES INTERNATIONAL 0.38 23-06-01
218 RUIBANG SECURITIES LTD -0.38 23-06-01
219 23-06-01 FUTU SECURITIES INTERNATIONAL 0.97 23-05-31
220 RUIBANG SECURITIES LTD -0.97 23-05-31
221 23-05-31 FUTU SECURITIES INTERNATIONAL 0.79 23-05-30
222 RUIBANG SECURITIES LTD -0.79 23-05-30
223 23-05-30 FUTU SECURITIES INTERNATIONAL 0.51 23-05-29
224 RUIBANG SECURITIES LTD -0.51 23-05-24
225 23-05-29 BANK OF CHINA (HONG KONG) LTD -0.46 23-05-18
226 FUTU SECURITIES INTERNATIONAL -0.61 23-05-23
227 23-05-24 RUIBANG SECURITIES LTD 14.85 23-05-17
228 23-05-17 RUIBANG SECURITIES LTD 2.01 23-04-18
229 KGI ASIA LTD -2.09 23-05-11
230 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-24
231 23-05-02 SILVERBRICKS SECURITIES CO LTD 7.20 23-02-24
232 23-04-24 HANG SENG SECURITIES LTD 0.54 23-04-18
233 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-18
234 23-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-02-28
235 BOOM SECURITIES (H.K.) LTD -0.25 23-03-13
236 KGI ASIA LTD -1.36 23-03-10
237 23-04-17 CHEONG LEE SECURITIES LTD 11.18 23-03-01
238 DAH SING SECURITIES LTD -0.54 23-03-20
239 VALUABLE CAPITAL LTD -12.49 23-03-13
240 23-03-10 FUTU SECURITIES INTERNATIONAL 0.72 23-03-08
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 23-02-24
242 23-03-09 CINDA INTERNATIONAL SECURITIES LTD -0.32 23-02-24
243 23-03-01 CHEONG LEE SECURITIES LTD 1.71 23-02-28
244 KGI ASIA LTD 0.32 23-02-28
245 CHINA CITIC BANK INTERNATIONAL LTD -2.03 23-02-28
246 23-02-28 CHEONG LEE SECURITIES LTD 2.57 23-02-24
247 HANG SENG SECURITIES LTD -0.83 23-02-27
248 CHINA CITIC BANK INTERNATIONAL LTD -1.58 23-02-24
249 23-02-27 KGI ASIA LTD 0.48 23-02-24
250 HANG SENG SECURITIES LTD -0.36 23-02-24
251 23-02-24 KGI ASIA LTD 2.08 23-02-23
252 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-05-20
253 CEPA ALLIANCE SECURITIES LTD -0.57 22-10-12
254 GUODU SECURITIES (HONG KONG) LTD -0.67 20-04-09
255 SILVERBRICKS SECURITIES CO LTD -1.02 22-12-30
256 CHINA CITIC BANK INTERNATIONAL LTD -1.03 22-06-07
257 YUE XIU SECURITIES CO LTD -1.22 22-09-30
258 CNI SECURITIES GROUP LTD -1.48 21-07-08
259 GRAND CHINA SECURITIES LTD -1.77 22-05-13
260 HANG SENG SECURITIES LTD -2.00 23-02-23
261 23-02-23 KGI ASIA LTD 1.24 23-02-22
262 CHEONG LEE SECURITIES LTD 0.82 22-01-10
263 THE HONGKONG AND SHANGHAI BANKING -1.11 23-02-21
264 HANG SENG SECURITIES LTD -1.12 23-01-17
265 23-02-21 KGI ASIA LTD 0.26 23-02-20
266 ASTRUM CAPITAL MANAGEMENT LTD -0.48 22-12-21
267 23-02-06 KGI ASIA LTD 7.93 23-02-01
268 23-01-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-01-27
269 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-11-01
270 22-12-30 SILVERBRICKS SECURITIES CO LTD 12.91 22-01-10
271 HANG SENG SECURITIES LTD -0.77 22-11-10
272 22-10-12 CEPA ALLIANCE SECURITIES LTD 0.51 22-09-02
273 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-22
274 22-10-11 RUIBANG SECURITIES LTD 0.80 22-01-10
275 KGI ASIA LTD -0.78 22-10-07
276 22-07-13 KGI ASIA LTD 0.71 22-07-08
277 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 22-05-16
278 22-07-04 KGI ASIA LTD 0.61 22-06-30
279 CHIEF SECURITIES LTD -0.61 22-06-30
280 22-06-17 KGI ASIA LTD 0.30 22-06-15
281 VALUABLE CAPITAL LTD -0.91 22-06-15
282 22-06-15 VALUABLE CAPITAL LTD 0.88 22-06-13
283 KGI ASIA LTD 0.88 22-06-10
284 CHIEF SECURITIES LTD 0.35 22-06-10
285 BANK OF CHINA (HONG KONG) LTD -0.35 22-06-13
286 DAH SING SECURITIES LTD -1.05 22-06-06
287 22-06-07 KGI ASIA LTD 0.56 22-06-06
288 22-05-24 KGI ASIA LTD 0.62 22-05-23
289 FUTU SECURITIES INTERNATIONAL -0.50 22-05-23
290 22-05-13 KGI ASIA LTD 0.41 22-05-11
291 22-05-10 KGI ASIA LTD 0.31 22-05-03
292 22-04-26 KGI ASIA LTD 3.95 22-04-22
293 22-04-21 KGI ASIA LTD 0.40 22-04-19
294 MERRILL LYNCH FAR EAST LTD -0.27 22-04-13
295 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-08
296 22-02-04 HANG SENG SECURITIES LTD 0.59 22-01-28
297 SHANXI SECURITIES INTERNATIONAL LTD -0.42 22-01-27
298 22-01-27 HANG SENG SECURITIES LTD 0.29 22-01-26
299 22-01-26 HANG SENG SECURITIES LTD 1.09 22-01-25
300 FUTU SECURITIES INTERNATIONAL -0.36 22-01-25
301 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.69 22-01-20
302 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 22-01-19
303 VALUABLE CAPITAL LTD -0.25 22-01-19
304 FUTU SECURITIES INTERNATIONAL -0.78 22-01-19
305 22-01-19 HANG SENG SECURITIES LTD 0.56 22-01-18
306 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-18
307 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-01-17
308 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-17
309 FUTU SECURITIES INTERNATIONAL -0.49 22-01-17
310 NEW GALA SECURITIES CO LTD -0.60 22-01-10
311 22-01-17 THE HONGKONG AND SHANGHAI BANKING 1.13 22-01-14
312 ASTRUM CAPITAL MANAGEMENT LTD -0.40 22-01-14
313 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-01-14
314 FUTU SECURITIES INTERNATIONAL -0.68 22-01-14
315 22-01-14 THE HONGKONG AND SHANGHAI BANKING 1.69 22-01-13
316 DAH SING SECURITIES LTD 1.33 22-01-13
317 FUTU SECURITIES INTERNATIONAL 0.29 22-01-13
318 ONEPLATFORM SECURITIES LTD -0.35 22-01-13
319 ICBC (ASIA) SECURITIES LTD -0.53 22-01-13
320 HANG SENG SECURITIES LTD -1.19 22-01-13
321 22-01-13 HANG SENG SECURITIES LTD 2.57 22-01-12
322 FUTU SECURITIES INTERNATIONAL 1.12 22-01-12
323 BANK OF CHINA (HONG KONG) LTD 0.62 22-01-12
324 ONEPLATFORM SECURITIES LTD 0.35 22-01-12
325 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-01-12
326 DAH SING SECURITIES LTD 0.31 22-01-12
327 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 22-01-12
328 CHINA MERCHANTS BANK CO LTD -0.27 22-01-12
329 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-12
330 ICBC (ASIA) SECURITIES LTD -0.45 22-01-12
331 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-12
332 FULBRIGHT SECURITIES LTD -0.66 22-01-12
333 INTERACTIVE BROKERS HONG KONG LTD -0.81 22-01-12
334 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 22-01-12
335 22-01-12 CHINA CITIC BANK INTERNATIONAL LTD 3.67 22-01-11
336 FUTU SECURITIES INTERNATIONAL 0.89 22-01-11
337 ICBC (ASIA) SECURITIES LTD 0.77 22-01-11
338 FULBRIGHT SECURITIES LTD 0.61 22-01-11
339 SDICS INTERNATIONAL SECURITIES (HONG 0.58 22-01-11
340 VALUABLE CAPITAL LTD 0.42 22-01-11
341 HANG SENG SECURITIES LTD 0.41 22-01-11
342 WOCOM SECURITIES LTD 0.30 20-04-09
343 QUAM SECURITIES LTD 0.29 21-10-04
344 KGI ASIA LTD -0.28 22-01-11
345 ONEPLATFORM SECURITIES LTD -0.30 22-01-11
346 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-01-11
347 CSC SECURITIES (HK) LTD -0.33 22-01-11
348 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-01-11
349 SUCCESS SECURITIES LTD -0.46 22-01-10
350 ASTRUM CAPITAL MANAGEMENT LTD -0.49 22-01-11
351 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-11
352 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-01-11
353 TIGER FAITH SECURITIES LTD -0.73 22-01-11
354 GLORY SUN SECURITIES LTD -0.79 22-01-11
355 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 22-01-10
356 22-01-11 VALUABLE CAPITAL LTD 15.30 22-01-10
357 CHINA CITIC BANK INTERNATIONAL LTD 1.18 21-08-20
358 GLORY SUN SECURITIES LTD 0.79 21-08-20
359 CSC SECURITIES (HK) LTD 0.35 21-04-07
360 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-08-05
361 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 22-01-10
362 MERRILL LYNCH FAR EAST LTD -0.33 22-01-10
363 ASTRUM CAPITAL MANAGEMENT LTD -0.49 22-01-10
364 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-01-10
365 FUTU SECURITIES INTERNATIONAL -0.51 22-01-10
366 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-10
367 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 22-01-10
368 BANK OF CHINA (HONG KONG) LTD -0.82 22-01-10
369 ENLIGHTEN SECURITIES LTD -1.07 22-01-07
370 HANG SENG SECURITIES LTD -1.09 22-01-10
371 ONE CHINA SECURITIES LTD -1.26 22-01-10
372 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 22-01-10
373 FIRST SHANGHAI SECURITIES LTD -1.83 22-01-10
374 KGI ASIA LTD -2.84 22-01-10
375 TIGER FAITH SECURITIES LTD -4.21 22-01-10
376 22-01-10 FUTU SECURITIES INTERNATIONAL 5.89 22-01-07
377 TIGER FAITH SECURITIES LTD 4.94
378 BANK OF CHINA (HONG KONG) LTD 4.15 22-01-04
379 INTERACTIVE BROKERS HONG KONG LTD 3.81 21-12-29
380 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 22-01-04
381 THE HONGKONG AND SHANGHAI BANKING 3.09 22-01-04
382 HANG SENG SECURITIES LTD 2.18 22-01-04
383 ASTRUM CAPITAL MANAGEMENT LTD 2.17 13-12-30
384 BRIGHT SMART SECURITIES INTERNATIONAL 1.68 21-12-30
385 ONE CHINA SECURITIES LTD 1.26 22-01-07
386 IMPERIUM INTERNATIONAL SECURITIES LTD 0.99 15-10-15
387 NEW GALA SECURITIES CO LTD 0.99 21-08-03
388 VALUABLE CAPITAL LTD 0.98 22-01-04
389 PHILLIP SECURITIES (HONG KONG) LTD 0.98 22-01-04
390 BOCI SECURITIES LTD 0.85 21-12-29
391 CINDA INTERNATIONAL SECURITIES LTD 0.49 22-01-07
392 SUCCESS SECURITIES LTD 0.49 21-03-23
393 CHIEF SECURITIES LTD 0.43 22-01-04
394 ICBC (ASIA) SECURITIES LTD 0.40 21-11-29
395 CHONG HING SECURITIES LTD 0.38 21-07-15
396 TAI FUNG KUENTAI SECURITIES CO LTD 0.38 22-01-07
397 CITIBANK N.A. 0.37 22-01-04
398 MERRILL LYNCH FAR EAST LTD 0.34 21-12-30
399 SHANGHAI COMMERCIAL BANK LTD 0.33 21-12-23
400 I-ACCESS INVESTORS LTD 0.30 21-11-29
401 ONEPLATFORM SECURITIES LTD 0.30 20-04-09
402 HAFOO SECURITIES LTD 0.29 22-01-04
403 FULBRIGHT SECURITIES LTD 0.28 21-12-30
404 DAH SING SECURITIES LTD 0.27 21-12-29
405 RIFA SECURITIES LTD -0.47 22-01-07
406 GRAND CHINA SECURITIES LTD -0.64 21-12-20
407 CHEONG LEE SECURITIES LTD -0.83 21-11-19
408 SILVERBRICKS SECURITIES CO LTD -0.91 22-01-03
409 RUIBANG SECURITIES LTD -1.06 22-01-03
410 CHUENMAN SECURITIES LTD -3.47 21-12-30
411 KGI ASIA LTD -40.20 22-01-07
412 22-01-07 ENLIGHTEN SECURITIES LTD 0.97 21-12-29
413 RIFA SECURITIES LTD 0.43 21-09-30
414 KGI ASIA LTD -1.44 22-01-05
415 22-01-03 CEPA ALLIANCE SECURITIES LTD 1.66 21-06-09
416 SILVERBRICKS SECURITIES CO LTD -2.31 21-08-26
417 21-12-30 KGI ASIA LTD 2.29 21-12-29
418 RUIBANG SECURITIES LTD -0.34 21-12-29
419 CHUENMAN SECURITIES LTD -2.91 21-12-17
420 21-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-09-21
421 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-17
422 THE HONGKONG AND SHANGHAI BANKING -0.71 21-12-17
423 21-12-20 GRAND CHINA SECURITIES LTD 11.50 21-08-02
424 KGI ASIA LTD 8.42 21-12-17
425 21-12-17 CHUENMAN SECURITIES LTD 0.77 21-11-30
426 RUIBANG SECURITIES LTD 0.31 21-12-09
427 KGI ASIA LTD -1.08 21-12-15
428 21-12-14 KGI ASIA LTD 3.20 21-12-09
429 21-11-22 KGI ASIA LTD 1.46 21-11-19
430 RUIBANG SECURITIES LTD -1.54 21-11-19
431 21-11-19 KGI ASIA LTD 1.38 21-11-18
432 RUIBANG SECURITIES LTD -1.42 21-11-18
433 21-11-18 RUIBANG SECURITIES LTD -1.42 21-11-08
434 KGI ASIA LTD -1.82 21-11-17
435 21-10-20 KGI ASIA LTD 1.99 21-10-18
436 RUIBANG SECURITIES LTD -1.95 21-10-18
437 21-10-18 KGI ASIA LTD 1.14 21-10-15
438 RUIBANG SECURITIES LTD -1.16 21-10-15
439 21-10-15 CHUENMAN SECURITIES LTD 0.84 21-10-12
440 KGI ASIA LTD 0.39 21-10-12
441 RUIBANG SECURITIES LTD -1.18 21-10-04
442 21-10-12 KGI ASIA LTD 0.83 21-10-11
443 CHUENMAN SECURITIES LTD -0.83 21-10-04
444 21-10-08 CHEONG LEE SECURITIES LTD 0.69 21-10-07
445 KGI ASIA LTD -0.69 21-10-07
446 21-10-07 KGI ASIA LTD 0.69 21-10-05
447 CHEONG LEE SECURITIES LTD -0.69 21-10-05
448 21-10-04 CHUENMAN SECURITIES LTD 3.20 21-09-30
449 RUIBANG SECURITIES LTD 1.16 21-09-30
450 KGI ASIA LTD -4.54 21-09-30
451 21-09-30 KGI ASIA LTD 4.78 21-09-28
452 RUIBANG SECURITIES LTD -1.19 21-08-13
453 CHUENMAN SECURITIES LTD -3.56 21-08-30
454 21-09-15 CHEONG LEE SECURITIES LTD 0.37 21-06-15
455 KGI ASIA LTD -0.36 21-09-13
456 21-08-26 SILVERBRICKS SECURITIES CO LTD 3.22 21-08-06
457 KGI ASIA LTD -3.17 21-08-25
458 21-08-13 RUIBANG SECURITIES LTD 1.95 21-08-12
459 KGI ASIA LTD -1.88 21-08-12
460 21-08-12 RUIBANG SECURITIES LTD 1.19 21-08-11
461 KGI ASIA LTD -1.16 21-08-11
462 21-08-11 RUIBANG SECURITIES LTD 1.16 21-08-06
463 KGI ASIA LTD -1.17 21-08-09
464 21-08-10 FUTU SECURITIES INTERNATIONAL -0.27 21-08-09
465 21-08-09 FIRST SHANGHAI SECURITIES LTD 0.64 21-08-06
466 KGI ASIA LTD -0.96 21-08-06
467 21-08-06 FUTU SECURITIES INTERNATIONAL 0.54 21-08-05
468 RUIBANG SECURITIES LTD -0.92 21-08-05
469 21-08-05 KGI ASIA LTD 3.77 21-08-04
470 FIRST SHANGHAI SECURITIES LTD 0.71 20-04-09
471 CHINA MERCHANTS BANK CO LTD -0.44 21-02-23
472 CHUENMAN SECURITIES LTD -4.48 21-08-04
473 21-08-03 NEW GALA SECURITIES CO LTD -0.31 21-03-16
474 21-07-21 KGI ASIA LTD 0.95 21-07-20
475 WO FUNG SECURITIES CO LTD -0.95 21-07-20
476 21-07-20 WO FUNG SECURITIES CO LTD 0.93 20-05-25
477 KGI ASIA LTD -0.89 21-07-16
478 21-07-08 CHUENMAN SECURITIES LTD 2.01 21-07-07
479 CNI SECURITIES GROUP LTD 1.10 21-03-16
480 THE HONGKONG AND SHANGHAI BANKING -1.13 21-07-05
481 GRAND CHINA SECURITIES LTD -2.00 21-07-07
482 21-07-07 CHUENMAN SECURITIES LTD 2.37 21-05-31
483 GRAND CHINA SECURITIES LTD -2.38 21-07-06
484 21-07-06 RUIBANG SECURITIES LTD 2.01 21-07-05
485 GRAND CHINA SECURITIES LTD -2.01 21-07-05
486 21-07-05 RUIBANG SECURITIES LTD 2.37 21-06-28
487 GRAND CHINA SECURITIES LTD -2.37 21-06-04
488 21-06-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.85 21-06-23
489 ENLIGHTEN SECURITIES LTD -0.85 21-06-09
490 21-06-09 CEPA ALLIANCE SECURITIES LTD 0.69 20-04-09
491 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-03
492 BANK OF CHINA (HONG KONG) LTD 0.47 21-06-08
493 KGI ASIA LTD 0.44 21-06-08
494 ENLIGHTEN SECURITIES LTD -0.79 21-06-03
495 CHEONG LEE SECURITIES LTD -1.54 21-06-07
496 21-06-07 KGI ASIA LTD 0.95 21-06-04
497 CHEONG LEE SECURITIES LTD -0.95 21-06-04
498 21-06-04 GRAND CHINA SECURITIES LTD 0.39 21-03-17
499 KGI ASIA LTD 0.28 21-06-03
500 CHEONG LEE SECURITIES LTD -0.28 21-05-31
501 BANK OF CHINA (HONG KONG) LTD -0.41 21-06-03
502 21-06-03 ENLIGHTEN SECURITIES LTD 1.64 21-05-04
503 21-05-31 CHUENMAN SECURITIES LTD 0.36 21-05-24
504 CHEONG LEE SECURITIES LTD -0.43 21-05-24
505 21-05-24 CHUENMAN SECURITIES LTD 0.59 21-05-21
506 CHEONG LEE SECURITIES LTD -0.59 21-05-21
507 21-05-21 KGI ASIA LTD 0.78 21-05-20
508 CHEONG LEE SECURITIES LTD -1.19 21-05-18
509 21-05-18 CHUENMAN SECURITIES LTD 1.18 21-05-03
510 CHEONG LEE SECURITIES LTD -1.19 21-05-17
511 21-05-17 KGI ASIA LTD 1.09 21-05-14
512 CHEONG LEE SECURITIES LTD -1.19 21-05-14
513 21-05-14 KGI ASIA LTD 0.94 21-05-13
514 CHEONG LEE SECURITIES LTD -1.19 21-03-17
515 21-05-04 RUIBANG SECURITIES LTD 1.19
516 ENLIGHTEN SECURITIES LTD -1.19 21-05-03
517 21-05-03 CHUENMAN SECURITIES LTD 3.35
518 DELTA ASIA SECURITIES LTD 0.30 20-04-09
519 CHOW SANG SANG SECURITIES LTD -0.31 21-04-28
520 ENLIGHTEN SECURITIES LTD -3.35 21-04-21
521 21-04-21 ENLIGHTEN SECURITIES LTD 3.27 21-04-19
522 21-04-19 ENLIGHTEN SECURITIES LTD 1.05 20-06-15
523 21-04-09 CHINA CITIC BANK INTERNATIONAL LTD -1.10 21-03-05
524 21-04-08 CHINA SECURITIES (INTERNATIONAL) -0.36 20-09-23
525 ICBC (ASIA) SECURITIES LTD -1.64 21-03-16
526 21-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.66 20-04-09
527 21-03-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-03-15
528 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 21-03-12
529 21-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-03-15
530 21-03-19 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 21-03-18
531 21-03-18 WELL LINK SECURITIES LTD -0.31 21-03-01
532 21-03-17 KGI ASIA LTD 100.39 21-03-16
533 CHEONG LEE SECURITIES LTD 26.31 21-03-16
534 GRAND CHINA SECURITIES LTD 26.31 15-03-16
535 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.24 21-03-15
536 21-03-16 YUE XIU SECURITIES CO LTD 14.76 20-07-08
537 CNI SECURITIES GROUP LTD 6.76 20-04-09
538 STANDARD CHARTERED BANK (HONG KONG) LTD 5.05 21-03-12
539 THE HONGKONG AND SHANGHAI BANKING 4.63 21-03-15
540 CINDA INTERNATIONAL SECURITIES LTD 3.02 21-02-26
541 BANK OF CHINA (HONG KONG) LTD 2.43 21-03-15
542 KGI ASIA LTD 0.89 21-02-17
543 FUTU SECURITIES INTERNATIONAL 0.77 21-03-15
544 CMB WING LUNG BANK LTD 0.73 20-07-17
545 PRIME SECURITIES LTD 0.48 20-04-09
546 NANYANG COMMERCIAL BANK LTD 0.41 21-02-26
547 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-12
548 NEW GALA SECURITIES CO LTD 0.36 20-05-27
549 HANG SENG SECURITIES LTD 0.32 21-03-12
550 TAI SHING STOCK INVESTMENT CO LTD 0.27 21-02-26
551 CHOW SANG SANG SECURITIES LTD 0.26 21-02-19
552 MERRILL LYNCH FAR EAST LTD 0.26 21-03-15
553 21-03-15 FUTU SECURITIES INTERNATIONAL 0.26 21-03-12
554 21-03-01 FUTU SECURITIES INTERNATIONAL -0.26 21-02-26
555 21-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-02-17
556 CINDA INTERNATIONAL SECURITIES LTD -0.68 21-02-23
557 21-02-23 CINDA INTERNATIONAL SECURITIES LTD -0.33 21-02-17
558 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-19
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-19
560 21-02-19 FUTU SECURITIES INTERNATIONAL 0.37 21-02-18
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-02-18
562 21-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 21-02-17
563 21-02-17 FUTU SECURITIES INTERNATIONAL 0.71 21-02-16
564 BANK OF CHINA (HONG KONG) LTD 0.62 21-02-10
565 CINDA INTERNATIONAL SECURITIES LTD -1.92 20-11-20
566 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-29
567 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-28
568 20-12-28 ICBC (ASIA) SECURITIES LTD -0.32 20-12-08
569 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-01
570 DBS VICKERS (HONG KONG) LTD -0.33 20-04-09
571 20-08-11 ICBC (ASIA) SECURITIES LTD 0.35 20-08-10
572 20-07-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 20-07-17
573 20-06-11 ICBC (ASIA) SECURITIES LTD 0.31 20-06-10
574 20-06-01 ICBC (ASIA) SECURITIES LTD 0.89 20-05-28
575 SDICS INTERNATIONAL SECURITIES (HONG -0.26 20-05-28
576 FUBON SECURITIES (HONG KONG) LTD -0.35 20-05-29
577 20-05-29 FUBON SECURITIES (HONG KONG) LTD -0.32 20-05-28
578 20-05-26 KGI ASIA LTD -0.39 20-05-25
579 20-05-25 FUBON SECURITIES (HONG KONG) LTD 1.50
580 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 20-04-09
581 BANK OF CHINA (HONG KONG) LTD 1.03 20-05-22
582 SDICS INTERNATIONAL SECURITIES (HONG 0.81 20-04-09
583 ICBC (ASIA) SECURITIES LTD 0.71 20-05-21
584 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-22
585 BOOM SECURITIES (H.K.) LTD 0.28 20-04-09
586 UOB KAY HIAN (HONG KONG) LTD 0.25 20-04-09
587 ENLIGHTEN SECURITIES LTD -2.50 20-05-22
588 KGI ASIA LTD -5.00 20-05-22
589 20-05-22 ENLIGHTEN SECURITIES LTD 0.77 20-05-21
590 KGI ASIA LTD -0.57 20-05-21
591 20-05-21 ENLIGHTEN SECURITIES LTD 0.27 20-05-20
592 20-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.55 20-04-29
593 20-04-29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-04-09
594 20-04-09 CNI SECURITIES GROUP LTD -0.27 19-07-24
595 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-01-22
596 YUE XIU SECURITIES CO LTD -0.60 19-07-25
597 20-03-26 ENLIGHTEN SECURITIES LTD 1.42 20-02-28
598 RIFA SECURITIES LTD -1.42 20-03-18
599 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.59 20-02-17
600 20-02-17 KGI ASIA LTD 6.55 20-02-14
601 RIFA SECURITIES LTD 1.54 20-02-12
602 19-10-16 CHINA CITIC BANK INTERNATIONAL LTD 1.54 19-06-24
603 19-09-13 CINDA INTERNATIONAL SECURITIES LTD 1.28 19-08-26
604 CELESTIAL SECURITIES LTD -1.28 19-08-23
605 19-09-09 KGI ASIA LTD 0.34 19-08-14
606 METRO CAPITAL SECURITIES LTD -0.34 18-06-04
607 19-08-26 CINDA INTERNATIONAL SECURITIES LTD 0.61 19-08-23
608 PHOENIX CAPITAL SECURITIES LTD -0.45 18-07-26
609 19-08-23 CINDA INTERNATIONAL SECURITIES LTD 0.38 18-11-05
610 CELESTIAL SECURITIES LTD -0.38 19-08-19
611 19-07-26 BANK OF CHINA (HONG KONG) LTD 0.77 19-07-25
612 19-07-25 YUE XIU SECURITIES CO LTD 2.82 19-07-03
613 19-07-24 CNI SECURITIES GROUP LTD 1.36 19-07-11
614 19-07-11 CNI SECURITIES GROUP LTD 2.29 15-06-17
615 19-07-03 YUE XIU SECURITIES CO LTD 1.86 19-06-27
616 FIRST SHANGHAI SECURITIES LTD -1.86 19-06-04
617 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.85 19-06-27
618 19-06-27 YUE XIU SECURITIES CO LTD 3.28 16-06-01
619 19-06-21 CHINA TIMES SECURITIES LTD -0.39 19-06-20
620 HANTEC SECURITIES CO LTD -0.93 19-06-19
621 19-06-20 CHINA TIMES SECURITIES LTD -1.58 15-07-15
622 19-06-04 FIRST SHANGHAI SECURITIES LTD -1.58 18-06-12
623 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 18-07-25
624 PHOENIX CAPITAL SECURITIES LTD -0.40 17-11-21
625 CINDA INTERNATIONAL SECURITIES LTD -1.38 18-02-02
626 18-06-22 KGI ASIA LTD -0.31 18-06-01
627 18-06-01 KGI ASIA LTD 0.42 18-05-02
628 METRO CAPITAL SECURITIES LTD -0.43 18-01-10
629 18-01-11 KGI ASIA LTD -0.31 17-12-01
630 17-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 16-07-07
631 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-04
632 ABN AMRO BANK N.V. -0.31 16-10-11
633 17-04-25 KGI ASIA LTD 0.53 17-02-17
634 MIB SECURITIES (HONG KONG) LTD -0.60 15-10-16
635 17-01-19 BOCI SECURITIES LTD -0.27 16-12-16
636 17-01-12 BANK OF CHINA (HONG KONG) LTD -0.33 16-12-20
637 17-01-09 FIRST SHANGHAI SECURITIES LTD -0.37 16-12-15
638 THE HONGKONG AND SHANGHAI BANKING -0.98 17-01-06
639 16-12-20 CINDA INTERNATIONAL SECURITIES LTD 0.82 16-10-11
640 SINOPAC SECURITIES (ASIA) LTD -0.84 15-08-14
641 16-11-14 METRO CAPITAL SECURITIES LTD 0.27 16-11-10
642 16-07-12 CHINA MERCHANTS BANK CO LTD 0.25 16-05-24
643 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-11
644 16-04-19 CMB WING LUNG BANK LTD 0.55
645 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-01-19
646 15-09-22 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-08-14
647 15-08-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-08-14
648 15-08-13 CHINA SECURITIES (INTERNATIONAL) 0.37 15-08-12
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-08-12
650 15-08-11 HANTEC SECURITIES CO LTD -2.17 15-05-11
651 15-07-27 KGI ASIA LTD 0.49 15-07-21
652 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-24
653 15-07-10 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-07-08
654 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-23
655 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.94 15-06-22
656 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 15-04-15
657 15-06-05 PHOENIX CAPITAL SECURITIES LTD -0.42 15-04-20
658 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 15-06-02
659 SINOPAC SECURITIES (ASIA) LTD -0.30 15-05-29
660 15-05-22 HANG SENG SECURITIES LTD 0.48 15-05-21
661 15-05-21 CHINA TIMES SECURITIES LTD -0.31 15-05-20
662 15-05-18 DBS VICKERS (HONG KONG) LTD -0.31 15-05-11
663 15-05-14 UOB KAY HIAN (HONG KONG) LTD -0.36 15-05-05
664 CHINA TIMES SECURITIES LTD -0.39 15-05-13
665 EMPEROR SECURITIES LTD -0.52 15-05-13
666 15-05-11 EMPEROR SECURITIES LTD -0.41 15-05-08
667 15-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.32 15-05-06
668 15-05-06 EMPEROR SECURITIES LTD -0.69 15-05-05
669 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-05-04
670 CHINA SECURITIES (INTERNATIONAL) 0.29 15-05-04
671 BOCI SECURITIES LTD 0.29 15-05-04
672 CHINA TIMES SECURITIES LTD -0.34 15-05-04
673 EMPEROR SECURITIES LTD -0.41 15-04-20
674 METRO CAPITAL SECURITIES LTD -0.48 15-05-04
675 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-30
676 METRO CAPITAL SECURITIES LTD -0.57 15-04-30
677 15-04-29 METRO CAPITAL SECURITIES LTD -0.38 15-04-28
678 15-04-28 METRO CAPITAL SECURITIES LTD -0.48 15-04-27
679 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-24
680 CHINA TIMES SECURITIES LTD -0.30 15-04-22
681 METRO CAPITAL SECURITIES LTD -0.38 15-04-22
682 15-04-24 FIRST SHANGHAI SECURITIES LTD -0.35 15-01-12
683 15-04-20 EMPEROR SECURITIES LTD -0.28 15-04-16
684 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 15-04-16
685 HANTEC SECURITIES CO LTD -0.50 15-02-02
686 PHOENIX CAPITAL SECURITIES LTD -0.54 15-04-16
687 15-04-17 DBS VICKERS (HONG KONG) LTD -0.27 15-04-16
688 CELESTIAL SECURITIES LTD -0.28 15-04-16
689 CHIEF SECURITIES LTD -0.28 15-04-16
690 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-16
691 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-04-15
692 METRO CAPITAL SECURITIES LTD -0.46 15-04-16
693 THE HONGKONG AND SHANGHAI BANKING -0.78 15-04-16
694 15-04-16 CHIEF SECURITIES LTD -0.29 15-04-15
695 METRO CAPITAL SECURITIES LTD -0.37 15-04-15
696 15-04-15 UOB KAY HIAN (HONG KONG) LTD 0.39 15-03-26
697 CHIEF SECURITIES LTD -0.37 15-04-13
698 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-09
699 PHOENIX CAPITAL SECURITIES LTD -0.49 14-10-08
700 ENLIGHTEN SECURITIES LTD -2.52 15-04-09
701 15-04-09 CHOW SANG SANG SECURITIES LTD -0.28 15-04-08
702 RHB SECURITIES HONG KONG LTD -0.30 15-04-08
703 15-04-02 CHOW SANG SANG SECURITIES LTD -0.25 15-03-31
704 15-04-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 15-03-26
705 GRANSING SECURITIES CO., LIMITED -0.28 15-03-27
706 15-03-31 KGI ASIA LTD 0.89 15-03-30
707 CHOW SANG SANG SECURITIES LTD -0.40 15-03-30
708 METRO CAPITAL SECURITIES LTD -0.55 15-03-30
709 15-03-30 KGI ASIA LTD 0.29 15-03-26
710 CHOW SANG SANG SECURITIES LTD -0.34 15-02-26
711 15-03-26 GRANSING SECURITIES CO., LIMITED 0.35 15-03-13
712 UOB KAY HIAN (HONG KONG) LTD -0.38 14-12-19
713 15-03-24 METRO CAPITAL SECURITIES LTD 5.00 15-03-09
714 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-23
715 15-03-23 RHB SECURITIES HONG KONG LTD 0.26 15-03-20
716 15-03-03 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-02-26
717 15-02-10 CELESTIAL SECURITIES LTD 0.31 15-02-09
718 EMPEROR SECURITIES LTD -0.31 14-10-21
719 15-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.15 14-12-10
720 THE HONGKONG AND SHANGHAI BANKING -1.15 15-02-05
721 15-01-13 KGI ASIA LTD 0.31 14-12-23
722 METRO CAPITAL SECURITIES LTD -0.31 14-12-23
723 14-12-23 METRO CAPITAL SECURITIES LTD 0.31 14-12-16
724 CINDA INTERNATIONAL SECURITIES LTD -0.31 14-11-10
725 14-11-18 HANTEC SECURITIES CO LTD -0.37 14-10-08
726 14-11-13 WANG ON SECURITIES LTD -0.44 14-10-08
727 14-10-14 KGI ASIA LTD -0.26 14-10-13
728 14-10-10 FIRST SHANGHAI SECURITIES LTD 2.07 14-10-08
729 14-10-09 KGI ASIA LTD -0.60 14-10-08
730 14-10-08 THE HONGKONG AND SHANGHAI BANKING 8.40 14-10-07
731 HANTEC SECURITIES CO LTD 4.27 14-10-07
732 BANK OF CHINA (HONG KONG) LTD 4.05 14-10-07
733 EMPEROR SECURITIES LTD 3.27 14-10-07
734 DBS VICKERS (HONG KONG) LTD 3.15 14-10-07
735 ENLIGHTEN SECURITIES LTD 3.05 14-10-07
736 PHOENIX CAPITAL SECURITIES LTD 3.01 14-10-07
737 CINDA INTERNATIONAL SECURITIES LTD 2.41 14-10-07
738 CHINA TIMES SECURITIES LTD 2.24 14-10-07
739 KGI ASIA LTD 1.99 14-10-07
740 SINOPAC SECURITIES (ASIA) LTD 1.87 14-10-07
741 CHIEF SECURITIES LTD 1.67 14-10-07
742 HANG SENG SECURITIES LTD 1.60 14-10-07
743 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.26 14-10-07
744 GUODU SECURITIES (HONG KONG) LTD 1.21 14-10-07
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-10-07
746 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 14-10-07
747 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.75 14-10-07
748 MIB SECURITIES (HONG KONG) LTD 0.72 14-10-07
749 TSE'S SECURITIES LTD 0.68 14-10-07
750 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-10-07
751 HANG SENG BANK LTD 0.57 14-10-07
752 YUEXING SECURITIES COMPANY LTD 0.55 14-10-07
753 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-10-07
754 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 14-10-07
755 WANG ON SECURITIES LTD 0.51 14-10-07
756 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-10-07
757 RHB SECURITIES HONG KONG LTD 0.45 14-10-07
758 I-ACCESS INVESTORS LTD 0.44 14-10-07
759 METRO CAPITAL SECURITIES LTD 0.43 14-10-07
760 UOB KAY HIAN (HONG KONG) LTD 0.43 14-10-07
761 TAI SHING STOCK INVESTMENT CO LTD 0.41 14-10-07
762 OCBC BANK (HONG KONG) LTD 0.36 14-10-07
763 FIRST SHANGHAI SECURITIES LTD 0.31 14-10-07
764 KINGSTON SECURITIES LTD 0.30 14-10-07
765 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 14-10-07
766 SHANGHAI COMMERCIAL BANK LTD 0.28 14-10-07
767 CHIYU BANKING CORPORATION LTD 0.25 14-10-07
768 14-10-07 CHIYU BANKING CORPORATION LTD -0.25 14-10-03
769 SHANGHAI COMMERCIAL BANK LTD -0.28 14-09-29
770 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-07-02
771 TIMES SECURITIES CO LTD -0.30 14-10-03
772 KINGSTON SECURITIES LTD -0.30 14-09-03
773 FIRST SHANGHAI SECURITIES LTD -0.31 14-10-03
774 OCBC BANK (HONG KONG) LTD -0.36 14-09-15
775 TAI SHING STOCK INVESTMENT CO LTD -0.42 14-09-30
776 UOB KAY HIAN (HONG KONG) LTD -0.43 14-07-25
777 METRO CAPITAL SECURITIES LTD -0.43 14-10-03
778 I-ACCESS INVESTORS LTD -0.44 14-10-03
779 RHB SECURITIES HONG KONG LTD -0.45 14-10-03
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-09-19
781 YUEXING SECURITIES COMPANY LTD -0.48 14-10-03
782 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-10-03
783 WANG ON SECURITIES LTD -0.51 14-09-23
784 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 14-09-30
785 HANG SENG BANK LTD -0.57 14-10-03
786 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-10-06
787 TSE'S SECURITIES LTD -0.68 14-07-15
788 MIB SECURITIES (HONG KONG) LTD -0.72 14-09-24
789 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 14-10-03
790 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 14-09-30
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-10-03
792 GUODU SECURITIES (HONG KONG) LTD -1.21 14-09-12
793 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.25 14-10-03
794 HANG SENG SECURITIES LTD -1.57 14-10-03
795 CHIEF SECURITIES LTD -1.74 14-09-30
796 SINOPAC SECURITIES (ASIA) LTD -1.87 14-09-30
797 CHINA TIMES SECURITIES LTD -2.24 14-09-15
798 KGI ASIA LTD -2.32 14-10-03
799 CINDA INTERNATIONAL SECURITIES LTD -2.41 14-09-18
800 PHOENIX CAPITAL SECURITIES LTD -3.01 14-09-19
801 ENLIGHTEN SECURITIES LTD -3.05 14-09-16
802 DBS VICKERS (HONG KONG) LTD -3.15 14-09-12
803 EMPEROR SECURITIES LTD -3.27 14-09-01
804 BANK OF CHINA (HONG KONG) LTD -3.87 14-10-06
805 HANTEC SECURITIES CO LTD -4.27 14-09-26
806 THE HONGKONG AND SHANGHAI BANKING -8.35 14-10-06
807 14-10-03 HANG SENG BANK LTD -0.27 14-01-09
808 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-29
809 14-09-25 CEPA ALLIANCE SECURITIES LTD -0.37 14-09-19
810 14-09-19 CEPA ALLIANCE SECURITIES LTD 0.37 14-09-16
811 KGI ASIA LTD -0.43 14-09-18
812 14-09-18 CINDA INTERNATIONAL SECURITIES LTD 1.21 14-09-10
813 CELESTIAL SECURITIES LTD 0.63 14-09-17
814 KGI ASIA LTD -0.36 14-09-16
815 14-09-17 PHOENIX CAPITAL SECURITIES LTD 0.88 14-09-15
816 14-09-16 METRO CAPITAL SECURITIES LTD 0.52 14-09-15
817 KGI ASIA LTD -0.52 14-09-15
818 14-09-15 METRO CAPITAL SECURITIES LTD -0.31 14-09-12
819 KGI ASIA LTD -0.34 14-09-12
820 14-09-12 METRO CAPITAL SECURITIES LTD -0.33 14-09-11
821 14-09-11 METRO CAPITAL SECURITIES LTD -0.60 14-09-10
822 14-09-10 KGI ASIA LTD -0.45 14-09-08
823 METRO CAPITAL SECURITIES LTD -0.75 14-09-08
824 14-09-08 METRO CAPITAL SECURITIES LTD 2.12 14-09-04
825 KGI ASIA LTD 0.34 14-09-05
826 CEPA ALLIANCE SECURITIES LTD -0.31 14-09-01
827 DBS VICKERS (HONG KONG) LTD -0.73 14-09-04
828 CINDA INTERNATIONAL SECURITIES LTD -1.14 14-09-05
829 14-09-03 KGI ASIA LTD 0.45 14-08-29
830 KINGSTON SECURITIES LTD -0.52 14-08-26
831 14-09-01 CEPA ALLIANCE SECURITIES LTD 0.31 14-08-29
832 METRO CAPITAL SECURITIES LTD -0.31 14-08-29
833 14-08-29 EMPEROR SECURITIES LTD 3.22 14-08-27
834 METRO CAPITAL SECURITIES LTD 0.31 14-08-27
835 CEPA ALLIANCE SECURITIES LTD -0.30 14-08-25
836 14-08-28 CHOW SANG SANG SECURITIES LTD 0.54 14-08-27
837 DBS VICKERS (HONG KONG) LTD -0.46 14-08-27
838 14-08-27 CHOW SANG SANG SECURITIES LTD 1.10 14-07-31
839 METRO CAPITAL SECURITIES LTD -0.93 14-08-26
840 14-08-26 KGI ASIA LTD 0.81 14-08-25
841 KINGSTON SECURITIES LTD 0.52 14-08-07
842 DBS VICKERS (HONG KONG) LTD -0.33 14-08-25
843 METRO CAPITAL SECURITIES LTD -1.02 14-08-25
844 14-08-25 CEPA ALLIANCE SECURITIES LTD 0.30 14-07-23
845 METRO CAPITAL SECURITIES LTD -0.50 14-07-21
846 14-08-18 EMPEROR SECURITIES LTD -0.33 14-07-28
847 14-08-15 KGI ASIA LTD 2.07 14-07-31
848 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-12
849 14-08-12 CHINA TIMES SECURITIES LTD -2.07 14-07-22
850 14-07-31 CINDA INTERNATIONAL SECURITIES LTD 0.49 14-07-28
851 CHEONG LEE SECURITIES LTD -0.44 14-07-16
852 14-07-28 CINDA INTERNATIONAL SECURITIES LTD 0.54 14-07-21
853 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-07-24
854 BANK OF CHINA (HONG KONG) LTD -0.57 14-07-25
855 14-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION -5.03 14-07-14
856 14-07-22 CHINA TIMES SECURITIES LTD -1.90 14-05-19
857 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-14
858 14-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 14-07-10
859 CHEONG LEE SECURITIES LTD -0.90 14-07-11
860 14-07-11 CHEONG LEE SECURITIES LTD 0.58 14-07-08
861 PHOENIX CAPITAL SECURITIES LTD -0.57 14-07-10
862 14-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 14-07-09
863 METRO CAPITAL SECURITIES LTD 0.35 14-07-09
864 PHOENIX CAPITAL SECURITIES LTD -0.26 14-07-09
865 CEPA ALLIANCE SECURITIES LTD -0.31 14-07-09
866 ENLIGHTEN SECURITIES LTD -0.50 14-07-09
867 DBS VICKERS (HONG KONG) LTD -0.57 14-07-09
868 14-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 14-07-04
869 ENLIGHTEN SECURITIES LTD 0.54 14-07-08
870 METRO CAPITAL SECURITIES LTD 0.50 14-07-08
871 PHOENIX CAPITAL SECURITIES LTD -1.03 14-07-08
872 DBS VICKERS (HONG KONG) LTD -1.06 14-07-08
873 HANTEC SECURITIES CO LTD -1.43 14-04-23
874 14-07-08 CHEONG LEE SECURITIES LTD 1.04 14-06-27
875 METRO CAPITAL SECURITIES LTD 0.57 14-07-07
876 CEPA ALLIANCE SECURITIES LTD 0.56 14-07-04
877 DBS VICKERS (HONG KONG) LTD -1.44 14-07-07
878 PHOENIX CAPITAL SECURITIES LTD -3.03 13-07-23
879 14-07-07 BOCI SECURITIES LTD 0.44 14-07-04
880 METRO CAPITAL SECURITIES LTD 0.43 14-07-04
881 DBS VICKERS (HONG KONG) LTD -1.02 14-07-04
882 14-07-04 EMPEROR SECURITIES LTD 0.72 14-07-02
883 METRO CAPITAL SECURITIES LTD 0.62 14-07-03
884 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 14-07-02
885 ENLIGHTEN SECURITIES LTD -0.28 14-07-03
886 DBS VICKERS (HONG KONG) LTD -1.03 14-07-02
887 14-07-03 TSE'S SECURITIES LTD -0.26 14-06-20
888 14-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 09-11-04
889 ENLIGHTEN SECURITIES LTD 0.29 14-06-30
890 DBS VICKERS (HONG KONG) LTD -0.51 14-06-27
891 GUODU SECURITIES (HONG KONG) LTD -0.51 14-05-20
892 CELESTIAL SECURITIES LTD -1.13 14-06-30
893 14-06-30 BANK OF CHINA (HONG KONG) LTD 0.63 14-06-27
894 KGI ASIA LTD 0.38 14-06-27
895 BUSINESS SECURITIES LTD 0.31 13-01-30
896 UOB KAY HIAN (HONG KONG) LTD -0.32 14-06-24
897 NANYANG COMMERCIAL BANK LTD -0.73 14-06-27
898 SINOPAC SECURITIES (ASIA) LTD -0.81 14-06-20
899 14-06-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-06-24
900 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 14-06-24
901 MIB SECURITIES (HONG KONG) LTD -0.31 14-06-12
902 CELESTIAL SECURITIES LTD -1.25 14-06-23
903 14-06-26 DBS VICKERS (HONG KONG) LTD -3.88 14-06-24
904 14-06-25 HANG SENG SECURITIES LTD -0.33 14-06-24
905 NANYANG COMMERCIAL BANK LTD -0.46 14-06-24
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-06-24
907 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 14-06-24
908 CINDA INTERNATIONAL SECURITIES LTD -0.63 14-06-23
909 CHIEF SECURITIES LTD -0.72 14-06-24
910 ENLIGHTEN SECURITIES LTD -1.21 14-06-24
911 BANK OF CHINA (HONG KONG) LTD -1.29 14-06-24
912 THE HONGKONG AND SHANGHAI BANKING -2.01 14-06-24
913 14-06-24 DBS VICKERS (HONG KONG) LTD -0.26 14-06-23
914 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-19
915 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-06-19
916 14-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-06-18
917 14-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-06-13
918 14-06-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-06-11
919 14-06-06 CHEONG LEE SECURITIES LTD -0.42 14-06-05
920 14-06-05 CHEONG LEE SECURITIES LTD -1.01 14-06-04
921 14-06-04 METRO CAPITAL SECURITIES LTD -0.29 14-06-03
922 14-06-03 CHEONG LEE SECURITIES LTD 0.40 14-05-29
923 METRO CAPITAL SECURITIES LTD 0.28 14-05-19
924 ENLIGHTEN SECURITIES LTD -0.43 14-05-30
925 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-27
926 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
927 14-05-26 EMPEROR SECURITIES LTD 0.32 14-05-23
928 SINOPAC SECURITIES (ASIA) LTD -0.48 14-05-07
929 14-05-23 CHIEF SECURITIES LTD -0.26 14-05-21
930 DBS VICKERS (HONG KONG) LTD -0.99 14-05-21
931 14-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-05-21
932 CINDA INTERNATIONAL SECURITIES LTD -0.28 14-05-21
933 CELESTIAL SECURITIES LTD -0.29 14-05-21
934 ENLIGHTEN SECURITIES LTD -0.31 14-05-21
935 14-05-21 CHEONG LEE SECURITIES LTD 0.47 14-05-20
936 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 14-05-20
937 14-05-20 CHEONG LEE SECURITIES LTD -0.34 14-05-19
938 14-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 14-05-15
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-16
940 CHEONG LEE SECURITIES LTD -0.32 14-05-16
941 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-16
942 BOCI SECURITIES LTD -0.62 14-05-16
943 14-05-15 CHEONG LEE SECURITIES LTD 0.41 14-05-12
944 BOCI SECURITIES LTD -0.33 14-05-14
945 14-05-14 BANK OF CHINA (HONG KONG) LTD 0.37 14-05-13
946 14-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 14-05-12
947 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-02
948 14-04-15 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-14
949 14-02-27 NANYANG COMMERCIAL BANK LTD 0.31 14-02-26
950 BANK OF CHINA (HONG KONG) LTD -0.46 14-02-26
951 14-02-19 BOCI SECURITIES LTD -0.96 14-02-18
952 14-01-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 14-01-07
953 14-01-15 DBS VICKERS (HONG KONG) LTD -0.26 14-01-02
954 14-01-10 WANG ON SECURITIES LTD -0.27 13-12-11
955 14-01-07 CHEONG LEE SECURITIES LTD 0.30 14-01-06
956 13-12-30 CHOW SANG SANG SECURITIES LTD 1.48 13-12-06
957 UOB KAY HIAN (HONG KONG) LTD 0.78 13-12-27
958 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 13-10-28
959 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-12-23
960 BANK OF CHINA (HONG KONG) LTD -0.34 13-12-27
961 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 13-12-13
962 HANTEC SECURITIES CO LTD -1.60 13-10-08
963 13-12-27 UOB KAY HIAN (HONG KONG) LTD 0.35 13-11-19
964 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-23
965 13-12-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-10-09
966 QUAM SECURITIES LTD -1.22 13-11-05
967 13-12-11 WANG ON SECURITIES LTD 0.38 13-09-09
968 BANK OF CHINA (HONG KONG) LTD -0.39 13-12-10
969 13-10-16 BOCI SECURITIES LTD 1.07 13-10-11
970 GUODU SECURITIES (HONG KONG) LTD -0.59 13-10-15
971 13-10-15 KINGSTON SECURITIES LTD 0.38 13-10-08
972 13-10-11 BOCI SECURITIES LTD 0.38 13-10-10
973 13-10-10 RHB SECURITIES HONG KONG LTD -0.32 13-10-09
974 UOB KAY HIAN (HONG KONG) LTD -0.82 13-10-09
975 13-10-09 BANK OF CHINA (HONG KONG) LTD 0.39 13-10-08
976 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 13-10-08
977 UOB KAY HIAN (HONG KONG) LTD -0.44 13-10-08
978 13-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 13-10-07
979 KINGSTON SECURITIES LTD -0.30 13-10-07
980 HANTEC SECURITIES CO LTD -0.42 13-10-07
981 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 13-09-30
982 UOB KAY HIAN (HONG KONG) LTD -0.97 13-09-24
983 13-10-07 KINGSTON SECURITIES LTD 0.30 13-09-27
984 BOCI SECURITIES LTD 0.29 13-10-04
985 HANTEC SECURITIES CO LTD -0.81 13-08-26
986 13-10-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 13-09-11
987 13-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-09-25
988 13-09-27 BANK OF CHINA (HONG KONG) LTD -0.57 13-09-26
989 13-09-23 HANG SENG SECURITIES LTD 0.28 13-09-19
990 INTERACTIVE BROKERS HONG KONG LTD -0.30 13-09-12
991 13-09-19 BANK OF CHINA (HONG KONG) LTD 0.96 13-09-17
992 STOCKWELL SECURITIES LTD 0.30 13-09-13
993 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-17
994 DBS VICKERS (HONG KONG) LTD -1.21 13-09-16
995 13-09-16 DBS VICKERS (HONG KONG) LTD -0.32 13-09-13
996 13-09-13 GUODU SECURITIES (HONG KONG) LTD 0.63 13-09-11
997 SINOPAC SECURITIES (ASIA) LTD 0.30 13-09-12
998 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-09-12
999 ENLIGHTEN SECURITIES LTD -0.27 13-09-12
1000 DBS VICKERS (HONG KONG) LTD -0.62 13-08-13
1001 13-09-12 ENLIGHTEN SECURITIES LTD -0.32 13-09-06
1002 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 13-07-10
1003 YUANTA SECURITIES (HONG KONG) CO LTD -1.14 13-09-10
1004 13-09-10 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-09-09
1005 13-09-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 13-08-23
1006 GUODU SECURITIES (HONG KONG) LTD 0.84 13-08-20
1007 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 13-09-06
1008 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 13-09-05
1009 BOCOM INTERNATIONAL SECURITIES LTD -1.74 13-08-26
1010 13-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-08-23
1011 13-08-26 QUAM SECURITIES LTD 1.22 13-08-22
1012 YUANTA SECURITIES (HONG KONG) CO LTD 0.95 13-08-23
1013 ENLIGHTEN SECURITIES LTD 0.76 13-08-23
1014 HANTEC SECURITIES CO LTD -0.76 13-08-23
1015 WANG ON SECURITIES LTD -1.01 13-08-23
1016 BANK OF CHINA (HONG KONG) LTD -2.67 13-08-23
1017 13-08-23 HANTEC SECURITIES CO LTD 1.76 13-08-22
1018 UOB KAY HIAN (HONG KONG) LTD 0.89 13-08-22
1019 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 13-08-21
1020 WANG ON SECURITIES LTD -1.83 13-08-22
1021 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.49 13-08-22
1022 13-08-22 HANTEC SECURITIES CO LTD 1.83 13-07-31
1023 UOB KAY HIAN (HONG KONG) LTD 0.55 13-08-21
1024 SINOPAC SECURITIES (ASIA) LTD 0.40 13-08-21
1025 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-08-13
1026 BANK OF CHINA (HONG KONG) LTD -1.86 13-08-21
1027 WANG ON SECURITIES LTD -3.05 13-08-21
1028 13-08-21 YUANTA SECURITIES (HONG KONG) CO LTD 2.71 13-07-15
1029 UOB KAY HIAN (HONG KONG) LTD 0.92 13-08-16
1030 WANG ON SECURITIES LTD -0.49 13-08-16
1031 BOCOM INTERNATIONAL SECURITIES LTD -1.18 13-08-20
1032 BANK OF CHINA (HONG KONG) LTD -2.65 13-08-20
1033 13-08-20 BANK OF CHINA (HONG KONG) LTD 0.53 13-08-19
1034 BOCOM INTERNATIONAL SECURITIES LTD -0.70 13-08-19
1035 13-08-16 WANG ON SECURITIES LTD -0.27 13-08-15
1036 13-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 13-08-12
1037 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-12
1038 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-08-12
1039 BANK OF CHINA (HONG KONG) LTD -1.76 13-08-12
1040 13-08-12 BANK OF CHINA (HONG KONG) LTD -1.07 13-08-09
1041 13-08-09 BANK OF CHINA (HONG KONG) LTD -0.60 13-08-08
1042 13-07-30 CINDA INTERNATIONAL SECURITIES LTD 1.98 13-07-29
1043 DBS VICKERS (HONG KONG) LTD 0.88 13-07-29
1044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-07-29
1045 BOCOM INTERNATIONAL SECURITIES LTD -0.93 13-07-29
1046 BANK OF CHINA (HONG KONG) LTD -1.70 13-07-29
1047 13-07-29 CELESTIAL SECURITIES LTD 1.26 13-07-24
1048 DBS VICKERS (HONG KONG) LTD 0.88 13-07-24
1049 WANG ON SECURITIES LTD -0.37 13-07-23
1050 CHINA RISE SECURITIES ASSET MANAGEMENT -0.61 13-07-19
1051 ORIENT SECURITIES LTD -0.70 13-07-24
1052 BANK OF CHINA (HONG KONG) LTD -1.18 13-07-26
1053 13-07-24 DBS VICKERS (HONG KONG) LTD 1.28 13-07-23
1054 CELESTIAL SECURITIES LTD 0.76 13-07-23
1055 ORIENT SECURITIES LTD -2.24 13-07-23
1056 13-07-23 CELESTIAL SECURITIES LTD 1.91 13-07-19
1057 DBS VICKERS (HONG KONG) LTD 0.72 13-07-16
1058 PHOENIX CAPITAL SECURITIES LTD 0.59 13-07-16
1059 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 13-07-22
1060 ORIENT SECURITIES LTD -4.94 13-07-17
1061 13-07-17 ORIENT SECURITIES LTD -0.34 13-07-16
1062 CHINA TIMES SECURITIES LTD -1.78 13-06-27
1063 13-07-16 DBS VICKERS (HONG KONG) LTD 2.84 13-07-15
1064 SUCCESS SECURITIES LTD -0.48 13-07-15
1065 ORIENT SECURITIES LTD -4.79 13-07-10
1066 13-07-15 DBS VICKERS (HONG KONG) LTD 4.35 13-07-10
1067 CHEER UNION SECURITIES LTD -0.37 13-07-10
1068 SUCCESS SECURITIES LTD -3.95 13-07-10
1069 13-07-10 ORIENT SECURITIES LTD 13.04 13-02-05
1070 SUCCESS SECURITIES LTD 4.43 13-01-29
1071 CHINA RISE SECURITIES ASSET MANAGEMENT 0.60 13-06-24
1072 CHEER UNION SECURITIES LTD 0.36 13-07-09
1073 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
1074 CHIEF SECURITIES LTD -0.37 13-07-03
1075 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 13-07-03
1076 DBS VICKERS (HONG KONG) LTD -1.10 13-07-02
1077 ENLIGHTEN SECURITIES LTD -1.16 13-07-08
1078 HANTEC SECURITIES CO LTD -1.71 13-06-27
1079 BOCOM INTERNATIONAL SECURITIES LTD -1.84 13-07-04
1080 WANG ON SECURITIES LTD -2.37 13-06-13
1081 BANK OF CHINA (HONG KONG) LTD -4.68 13-07-09
1082 13-07-08 BANK OF CHINA (HONG KONG) LTD 0.29 13-07-05
1083 ENLIGHTEN SECURITIES LTD -0.29 13-07-05
1084 13-07-03 ENLIGHTEN SECURITIES LTD -0.51 13-07-02
1085 13-07-02 PHOENIX CAPITAL SECURITIES LTD 2.97 13-06-28
1086 ENLIGHTEN SECURITIES LTD -0.26 13-06-28
1087 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 13-06-28
1088 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.33 13-06-28
1089 13-06-28 PHOENIX CAPITAL SECURITIES LTD 3.96 11-03-18
1090 DBS VICKERS (HONG KONG) LTD 0.42 13-06-27
1091 ENLIGHTEN SECURITIES LTD -0.29 13-06-27
1092 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.90 13-06-27
1093 YUANTA SECURITIES (HONG KONG) CO LTD -2.75 13-06-26
1094 13-06-27 DBS VICKERS (HONG KONG) LTD 4.34 13-04-05
1095 HANTEC SECURITIES CO LTD 1.16 13-06-26
1096 TIGER SECURITIES ASSET MANAGEMENT CO LTD -6.01 13-06-26
1097 13-06-26 HANTEC SECURITIES CO LTD 3.29 13-06-25
1098 CHINA TIMES SECURITIES LTD 0.59 13-06-25
1099 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-01-24
1100 QUAM SECURITIES LTD -0.25 13-06-25
1101 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 13-06-25
1102 ENLIGHTEN SECURITIES LTD -0.40 13-06-25
1103 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.20 13-06-25
1104 13-06-25 CHINA TIMES SECURITIES LTD 5.06 13-06-24
1105 ENLIGHTEN SECURITIES LTD 3.04 13-06-24
1106 HANTEC SECURITIES CO LTD 2.97 13-06-13
1107 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 13-06-24
1108 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.87 13-06-24
1109 MASTERLINK SECURITIES (HONG KONG) -3.33 13-01-24
1110 YUANTA SECURITIES (HONG KONG) CO LTD -3.45 13-06-24
1111 QUAM SECURITIES LTD -3.95 13-06-10
1112 13-06-24 ENLIGHTEN SECURITIES LTD 3.56 13-06-21
1113 CHINA TIMES SECURITIES LTD 1.89 13-02-26
1114 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.50 13-06-21
1115 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.54 13-03-12
1116 13-06-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 13-06-20
1117 13-06-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 13-06-03
1118 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 13-06-13
1119 13-05-13 WANG ON SECURITIES LTD -1.18 12-12-19
1120 13-02-26 MIB SECURITIES (HONG KONG) LTD -1.32 12-08-13
1121 13-02-15 CHINA SECURITIES HOLDINGS LTD -1.18 13-01-15
1122 13-02-06 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.39 13-02-05
1123 13-02-05 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.36 13-01-10
1124 ORIENT SECURITIES LTD -1.08 13-01-29
1125 13-01-24 MASTERLINK SECURITIES (HONG KONG) 1.07 13-01-22
1126 ORIENT SECURITIES LTD -0.88 13-01-23
1127 13-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 2.23 13-01-21
1128 ORIENT SECURITIES LTD -0.29 13-01-17
1129 DBS BANK (HONG KONG) LTD -0.29 13-01-22
1130 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-01-22
1131 BANK OF CHINA (HONG KONG) LTD -1.13 13-01-22
1132 13-01-22 BANK OF CHINA (HONG KONG) LTD 0.83 13-01-21
1133 BOCOM INTERNATIONAL SECURITIES LTD -0.52 13-01-17
1134 13-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 4.12 12-11-14
1135 BANK OF CHINA (HONG KONG) LTD -0.52 13-01-17
1136 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 13-01-17
1137 KINGSTON SECURITIES LTD -3.14 12-12-20
1138 13-01-17 BANK OF CHINA (HONG KONG) LTD 1.81 13-01-16
1139 BOCOM INTERNATIONAL SECURITIES LTD 0.42 13-01-16
1140 HANG SENG SECURITIES LTD -0.27 13-01-16
1141 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 13-01-16
1142 ORIENT SECURITIES LTD -0.34 13-01-16
1143 DBS VICKERS (HONG KONG) LTD -0.58 12-12-12
1144 CINDA INTERNATIONAL SECURITIES LTD -0.88 13-01-11
1145 13-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 13-01-15
1146 ORIENT SECURITIES LTD 0.48 13-01-10
1147 MASTERLINK SECURITIES (HONG KONG) 0.37 13-01-15
1148 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-01-14
1149 CHINA RISE SECURITIES ASSET MANAGEMENT -0.52 12-12-21
1150 RHB SECURITIES HONG KONG LTD -1.21 12-12-11
1151 13-01-15 MASTERLINK SECURITIES (HONG KONG) 1.72 13-01-14
1152 BANK OF CHINA (HONG KONG) LTD -1.61 13-01-14
1153 13-01-14 HANG SENG BANK LTD -1.04 12-08-06
1154 13-01-10 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.88 13-01-09
1155 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.11 13-01-09
1156 ORIENT SECURITIES LTD -2.96 13-01-09
1157 13-01-09 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.26 13-01-07
1158 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.10 13-01-08
1159 ORIENT SECURITIES LTD -3.17 13-01-08
1160 13-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.95 13-01-04
1161 ORIENT SECURITIES LTD -0.75 13-01-07
1162 SUCCESS SECURITIES LTD -1.06 13-01-07
1163 13-01-07 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.44 13-01-04
1164 SUCCESS SECURITIES LTD -0.59 13-01-04
1165 ORIENT SECURITIES LTD -0.85 13-01-03
1166 13-01-04 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4.05 13-01-03
1167 SUCCESS SECURITIES LTD -1.78 12-12-28
1168 ENLIGHTEN SECURITIES LTD -1.98 13-01-03
1169 13-01-03 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.03 12-12-11
1170 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-01-02
1171 ORIENT SECURITIES LTD -1.82 12-12-28
1172 13-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 12-12-18
1173 BOCOM INTERNATIONAL SECURITIES LTD -1.76 12-12-11
1174 12-12-28 ORIENT SECURITIES LTD 10.11 12-12-27
1175 SUCCESS SECURITIES LTD 3.44 12-11-16
1176 ENLIGHTEN SECURITIES LTD 1.96 12-12-18
1177 QUAM SECURITIES LTD -0.78 12-12-11
1178 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-20
1179 CHIEF SECURITIES LTD -0.44 12-12-18
1180 BANK OF CHINA (HONG KONG) LTD -3.78 12-12-21
1181 12-12-19 WANG ON SECURITIES LTD 1.12 12-11-20
1182 CHINA SECURITIES HOLDINGS LTD -1.12 12-12-11
1183 12-12-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4.73
1184 CHIEF SECURITIES LTD 2.43 12-12-07
1185 ORIENT SECURITIES LTD -0.25 12-12-07
1186 TUNG SHING SECURITIES (BROKERS) LTD -0.70 12-12-07
1187 CHINA SECURITIES HOLDINGS LTD -1.06 12-11-20
1188 QUAM SECURITIES LTD -1.27 12-12-07
1189 BOCOM INTERNATIONAL SECURITIES LTD -2.53 12-12-07
1190 PRESIDENT SECURITIES (HONG KONG) LTD -3.49 12-07-11
1191 12-12-07 ORIENT SECURITIES LTD 1.19 12-12-04
1192 TUNG SHING SECURITIES (BROKERS) LTD -0.47 12-11-22
1193 ENLIGHTEN SECURITIES LTD -0.70 12-12-04
1194 12-12-06 CHINA RISE SECURITIES ASSET MANAGEMENT 0.36 12-12-04
1195 HANG SENG SECURITIES LTD 0.31 12-11-27
1196 SUN SECURITIES LTD -0.70 12-12-04
1197 12-12-04 ORIENT SECURITIES LTD 0.71 12-11-27
1198 SUN SECURITIES LTD 0.70 12-10-18
1199 CHINA RISE SECURITIES ASSET MANAGEMENT -0.70 12-12-03
1200 ENLIGHTEN SECURITIES LTD -0.80 12-11-30
1201 12-12-03 CINDA INTERNATIONAL SECURITIES LTD 0.26 12-11-28
1202 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 12-11-28
1203 12-11-29 RHB SECURITIES HONG KONG LTD 0.30 12-11-28
1204 KEE CHEONG SECURITIES CO LTD -0.27 12-11-26
1205 12-11-28 BOCOM INTERNATIONAL SECURITIES LTD 1.69 12-11-27
1206 CHINA RISE SECURITIES ASSET MANAGEMENT -1.53 12-11-26
1207 12-11-27 BOCOM INTERNATIONAL SECURITIES LTD 3.23 12-11-26
1208 QUAM SECURITIES LTD -0.28 12-11-23
1209 CSC SECURITIES (HK) LTD -0.88 12-11-22
1210 ORIENT SECURITIES LTD -0.91 12-11-22
1211 KINGSTON SECURITIES LTD -1.18 12-11-09
1212 12-11-26 KEE CHEONG SECURITIES CO LTD 0.27 12-11-22
1213 RHB SECURITIES HONG KONG LTD 0.27 12-11-14
1214 ENLIGHTEN SECURITIES LTD -0.47 12-11-22
1215 12-11-22 ENLIGHTEN SECURITIES LTD 1.29 12-11-21
1216 TUNG SHING SECURITIES (BROKERS) LTD 1.17 12-09-28
1217 CSC SECURITIES (HK) LTD 0.47 12-11-21
1218 ORIENT SECURITIES LTD 0.34 12-11-19
1219 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-19
1220 KEE CHEONG SECURITIES CO LTD -0.47 12-11-20
1221 DBS VICKERS (HONG KONG) LTD -0.91 12-08-14
1222 CHINA RISE SECURITIES ASSET MANAGEMENT -1.01 12-11-21
1223 QUAM SECURITIES LTD -1.50 12-11-12
1224 12-11-21 ENLIGHTEN SECURITIES LTD 0.47 12-11-16
1225 CSC SECURITIES (HK) LTD -0.55 12-11-20
1226 12-11-20 WANG ON SECURITIES LTD 0.97 12-11-07
1227 KEE CHEONG SECURITIES CO LTD 0.47 12-11-15
1228 CSC SECURITIES (HK) LTD -0.50 12-11-16
1229 CHINA SECURITIES HOLDINGS LTD -0.97 12-10-29
1230 12-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.86 12-11-16
1231 ORIENT SECURITIES LTD -2.81 12-11-16
1232 12-11-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.86 12-11-09
1233 CSC SECURITIES (HK) LTD 0.53 12-11-15
1234 ENLIGHTEN SECURITIES LTD -0.35 12-11-14
1235 YUE XIU SECURITIES CO LTD -0.47 12-11-14
1236 ORIENT SECURITIES LTD -1.17 12-11-07
1237 12-11-15 CSC SECURITIES (HK) LTD 0.52 12-11-14
1238 KEE CHEONG SECURITIES CO LTD -0.49 12-11-14
1239 12-11-14 ENLIGHTEN SECURITIES LTD 0.47 12-11-13
1240 BANK OF CHINA (HONG KONG) LTD 0.46 12-11-13
1241 CHINA RISE SECURITIES ASSET MANAGEMENT 0.32 12-11-09
1242 CSC SECURITIES (HK) LTD -0.49 12-11-09
1243 12-11-13 BANK OF CHINA (HONG KONG) LTD 1.64 12-11-12
1244 KEE CHEONG SECURITIES CO LTD 0.50 12-11-12
1245 HANTEC SECURITIES CO LTD -0.49 12-11-09
1246 ENLIGHTEN SECURITIES LTD -1.63 12-11-12
1247 12-11-09 BANK OF CHINA (HONG KONG) LTD 5.80 12-11-07
1248 CHINA RISE SECURITIES ASSET MANAGEMENT 0.94 12-11-08
1249 HANTEC SECURITIES CO LTD 0.49 12-11-08
1250 CSC SECURITIES (HK) LTD -0.49 12-11-08
1251 KEE CHEONG SECURITIES CO LTD -0.94 12-11-07
1252 KINGSTON SECURITIES LTD -5.61 12-11-07
1253 12-11-08 CSC SECURITIES (HK) LTD 0.47 12-11-07
1254 HANTEC SECURITIES CO LTD -0.70 12-11-07
1255 12-11-07 WANG ON SECURITIES LTD 4.27 12-10-16
1256 ENLIGHTEN SECURITIES LTD 1.64 12-11-06
1257 KEE CHEONG SECURITIES CO LTD 0.94 12-11-06
1258 YUE XIU SECURITIES CO LTD 0.70 12-03-12
1259 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-06
1260 CHINA RISE SECURITIES ASSET MANAGEMENT -0.82 12-11-06
1261 ORIENT SECURITIES LTD -3.42 12-11-06
1262 KINGSTON SECURITIES LTD -4.44 12-11-05
1263 12-11-06 CSC SECURITIES (HK) LTD 0.66 12-11-05
1264 BOCOM INTERNATIONAL SECURITIES LTD 0.63 12-11-02
1265 KEE CHEONG SECURITIES CO LTD -0.67 12-11-02
1266 ORIENT SECURITIES LTD -0.68 12-10-30
1267 12-11-05 HANTEC SECURITIES CO LTD 0.70 12-11-01
1268 CSC SECURITIES (HK) LTD -0.75 12-11-01
1269 KINGSTON SECURITIES LTD -1.27 12-10-22
1270 12-11-02 BOCOM INTERNATIONAL SECURITIES LTD 3.14 12-10-31
1271 BANK OF CHINA (HONG KONG) LTD 0.61 12-11-01
1272 CHINA RISE SECURITIES ASSET MANAGEMENT -0.47 12-11-01
1273 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 12-11-01
1274 GET NICE SECURITIES LTD -2.39 12-11-01
1275 12-11-01 BANK OF CHINA (HONG KONG) LTD 2.39 12-10-30
1276 KEE CHEONG SECURITIES CO LTD 0.69 12-10-31
1277 CSC SECURITIES (HK) LTD 0.42 12-10-31
1278 HANTEC SECURITIES CO LTD -0.47 12-10-30
1279 CHINA RISE SECURITIES ASSET MANAGEMENT -0.59 12-10-24
1280 GET NICE SECURITIES LTD -2.18 12-10-30
1281 12-10-31 CSC SECURITIES (HK) LTD 0.54 12-10-30
1282 KEE CHEONG SECURITIES CO LTD -0.47 12-10-30
1283 12-10-30 QUAM SECURITIES LTD 2.51 12-10-29
1284 BANK OF CHINA (HONG KONG) LTD 1.82 12-10-26
1285 BOCOM INTERNATIONAL SECURITIES LTD 0.54 12-10-26
1286 HANTEC SECURITIES CO LTD 0.47 12-10-24
1287 CSC SECURITIES (HK) LTD -0.69 12-10-29
1288 ORIENT SECURITIES LTD -0.71 12-10-29
1289 GET NICE SECURITIES LTD -3.48 12-10-25
1290 12-10-29 QUAM SECURITIES LTD 2.47 12-10-26
1291 ORIENT SECURITIES LTD -2.10 12-10-24
1292 12-10-26 KEE CHEONG SECURITIES CO LTD 0.48 12-10-24
1293 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-10-22
1294 CSC SECURITIES (HK) LTD -0.68 12-10-24
1295 12-10-25 GET NICE SECURITIES LTD 8.05 12-10-24
1296 12-10-24 CSC SECURITIES (HK) LTD 1.36 12-10-22
1297 BANK OF CHINA (HONG KONG) LTD 0.84 12-10-22
1298 CHINA RISE SECURITIES ASSET MANAGEMENT -0.53 12-10-22
1299 KEE CHEONG SECURITIES CO LTD -0.54 12-10-19
1300 HANTEC SECURITIES CO LTD -0.56 12-10-19
1301 CHINA SECURITIES HOLDINGS LTD -1.07 12-10-22
1302 ORIENT SECURITIES LTD -2.20 12-09-24
1303 12-10-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-10-19
1304 12-10-19 HANTEC SECURITIES CO LTD 0.56 12-10-12
1305 KEE CHEONG SECURITIES CO LTD 0.54 12-10-18
1306 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-10-12
1307 UPBEST SECURITIES CO LTD -0.48 12-10-18
1308 CSC SECURITIES (HK) LTD -0.77 12-10-17
1309 12-10-18 BANK OF CHINA (HONG KONG) LTD 0.99 12-10-17
1310 UPBEST SECURITIES CO LTD -0.77 12-09-04
1311 12-10-17 BANK OF CHINA (HONG KONG) LTD 1.67 12-10-16
1312 CSC SECURITIES (HK) LTD 0.49 12-10-16
1313 FORTUNE (HK) SECURITIES LTD -1.71 12-09-28
1314 12-10-16 CHINA SECURITIES HOLDINGS LTD -0.75 12-08-17
1315 12-10-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.69 12-10-12
1316 CSC SECURITIES (HK) LTD -0.31 12-10-12
1317 12-10-12 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39 12-10-11
1318 WANG ON SECURITIES LTD -0.65 12-08-28
1319 12-10-10 CSC SECURITIES (HK) LTD 0.61 12-10-08
1320 CHINA RISE SECURITIES ASSET MANAGEMENT 0.60 12-10-09
1321 ENLIGHTEN SECURITIES LTD -0.33 12-10-09
1322 KEE CHEONG SECURITIES CO LTD -0.77 12-10-04
1323 12-10-09 CHINA RISE SECURITIES ASSET MANAGEMENT 0.29 12-10-08
1324 TIANDA SECURITIES LTD -0.33 12-10-05
1325 12-10-08 CHINA RISE SECURITIES ASSET MANAGEMENT 0.36 12-10-05
1326 CSC SECURITIES (HK) LTD -0.44 12-10-04
1327 12-10-05 CNI SECURITIES GROUP LTD -0.26 12-10-04
1328 12-10-04 KEE CHEONG SECURITIES CO LTD 0.77 12-09-26
1329 CSC SECURITIES (HK) LTD 0.45 12-10-03
1330 CINDA INTERNATIONAL SECURITIES LTD 0.40 12-10-03
1331 QUAM SECURITIES LTD 0.26 12-10-03
1332 TIANDA SECURITIES LTD 0.26 12-09-27
1333 CHINA RISE SECURITIES ASSET MANAGEMENT -2.52 12-09-28
1334 12-10-03 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-09-28
1335 CSC SECURITIES (HK) LTD -0.57 12-09-27
1336 12-09-28 KINGSTON SECURITIES LTD 0.92 12-09-26
1337 CINDA INTERNATIONAL SECURITIES LTD 0.36 12-09-26
1338 HANTEC SECURITIES CO LTD -0.26 12-09-26
1339 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 12-09-24
1340 12-09-26 KEE CHEONG SECURITIES CO LTD -0.26 12-09-24
1341 12-09-25 CHINA RISE SECURITIES ASSET MANAGEMENT -0.33 12-09-24
1342 12-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.96 12-09-18
1343 CHINA RISE SECURITIES ASSET MANAGEMENT 0.63 12-09-21
1344 ORIENT SECURITIES LTD 0.40 12-09-21
1345 KEE CHEONG SECURITIES CO LTD 0.26 12-09-21
1346 CHIYU BANKING CORPORATION LTD -1.15 12-09-21
1347 12-09-21 KINGSTON SECURITIES LTD 2.13 12-09-12
1348 CSC SECURITIES (HK) LTD 0.50 12-09-20
1349 CHINA RISE SECURITIES ASSET MANAGEMENT 0.49 12-09-14
1350 TIANDA SECURITIES LTD -0.25 12-09-20
1351 TENSANT SECURITIES LTD -2.32 12-09-18
1352 12-09-20 CSC SECURITIES (HK) LTD 0.28 12-09-19
1353 TIANDA SECURITIES LTD -0.26 12-09-18
1354 12-09-19 CSC SECURITIES (HK) LTD -0.36 12-09-18
1355 12-09-18 TIANDA SECURITIES LTD 0.53 12-09-17
1356 QUAM SECURITIES LTD 0.33 12-09-17
1357 CSC SECURITIES (HK) LTD -0.26 12-09-17
1358 ORIENT SECURITIES LTD -0.26 12-09-13
1359 TENSANT SECURITIES LTD -0.51 12-09-17
1360 12-09-17 QUAM SECURITIES LTD -0.28 12-09-14
1361 12-09-13 QUAM SECURITIES LTD 1.19 12-09-12
1362 BOCOM INTERNATIONAL SECURITIES LTD 0.51 12-09-12
1363 RHB SECURITIES HONG KONG LTD 0.30 12-09-11
1364 SANFULL SECURITIES LTD -0.26 12-09-10
1365 HANTEC SECURITIES CO LTD -0.26 12-09-10
1366 XINKONG INTERNATIONAL SECURITIES LTD -0.32 12-09-12
1367 ORIENT SECURITIES LTD -0.51 12-09-12
1368 TENSANT SECURITIES LTD -0.77 12-09-12
1369 12-09-12 BOCOM INTERNATIONAL SECURITIES LTD 1.15 12-09-07
1370 CSC SECURITIES (HK) LTD 1.15 12-08-16
1371 GET NICE SECURITIES LTD -0.26 12-09-11
1372 ORIENT SECURITIES LTD -1.05 12-09-11
1373 TENSANT SECURITIES LTD -1.10 12-09-11
1374 12-09-11 KINGSTON SECURITIES LTD 0.65 12-09-10
1375 I-ACCESS INVESTORS LTD -0.28 12-09-10
1376 ORIENT SECURITIES LTD -0.38 12-09-10
1377 12-09-10 RHB SECURITIES HONG KONG LTD 0.51 12-09-07
1378 GET NICE SECURITIES LTD 0.26 12-09-03
1379 XINKONG INTERNATIONAL SECURITIES LTD 0.26 12-09-07
1380 HANTEC SECURITIES CO LTD 0.26 12-08-29
1381 TENSANT SECURITIES LTD -0.51 12-09-07
1382 ORIENT SECURITIES LTD -1.66 12-09-07
1383 12-09-07 CHINA RISE SECURITIES ASSET MANAGEMENT 1.20 12-09-05
1384 QUAM SECURITIES LTD 0.51 12-09-06
1385 XINKONG INTERNATIONAL SECURITIES LTD -0.26 12-09-04
1386 TENSANT SECURITIES LTD -0.26 12-08-29
1387 ORIENT SECURITIES LTD -1.66 12-09-06
1388 12-09-06 QUAM SECURITIES LTD 0.84 12-08-31
1389 CELESTIAL SECURITIES LTD -0.26 12-08-08
1390 ORIENT SECURITIES LTD -0.66 12-08-29
1391 12-09-05 CHINA RISE SECURITIES ASSET MANAGEMENT 0.93 12-09-04
1392 I-ACCESS INVESTORS LTD -0.26 12-08-31
1393 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-09-04
1394 METRO CAPITAL SECURITIES LTD -0.41 12-08-31
1395 12-09-04 BANK OF CHINA (HONG KONG) LTD 2.03 12-09-03
1396 BOCOM INTERNATIONAL SECURITIES LTD 0.89 12-08-31
1397 CHINA RISE SECURITIES ASSET MANAGEMENT 0.51 12-08-31
1398 XINKONG INTERNATIONAL SECURITIES LTD 0.38 12-08-29
1399 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 12-09-03
1400 UPBEST SECURITIES CO LTD -0.96 12-08-31
1401 12-09-03 DBS BANK (HONG KONG) LTD -0.32 12-07-30
1402 12-08-31 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-08-27
1403 QUAM SECURITIES LTD 0.31 12-08-16
1404 MONEYMORE SECURITIES LTD -0.34 12-08-29
1405 UPBEST SECURITIES CO LTD -0.87 12-08-28
1406 12-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.05 12-08-29
1407 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 12-08-14
1408 BANK OF CHINA (HONG KONG) LTD -0.83 12-08-27
1409 FORTUNE (HK) SECURITIES LTD -1.08 12-08-29
1410 12-08-29 TENSANT SECURITIES LTD 5.43 12-08-24
1411 ORIENT SECURITIES LTD 4.49 12-08-28
1412 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-28
1413 FORTUNE (HK) SECURITIES LTD -0.50 12-08-28
1414 KINGSTON SECURITIES LTD -1.50 12-08-24
1415 12-08-28 FORTUNE (HK) SECURITIES LTD 3.15 12-08-14
1416 UPBEST SECURITIES CO LTD 0.58 12-08-22
1417 WANG ON SECURITIES LTD -0.62 12-08-23
1418 ORIENT SECURITIES LTD -2.96 12-08-24
1419 12-08-24 KINGSTON SECURITIES LTD 2.83 12-08-23
1420 METRO CAPITAL SECURITIES LTD 0.54 12-08-23
1421 ORIENT SECURITIES LTD -1.16 12-08-23
1422 TENSANT SECURITIES LTD -1.99 12-08-23
1423 12-08-23 ORIENT SECURITIES LTD 4.02 12-08-22
1424 CHIYU BANKING CORPORATION LTD 1.30 12-08-14
1425 WANG ON SECURITIES LTD 0.64 12-08-22
1426 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 12-08-07
1427 BANK OF CHINA (HONG KONG) LTD -0.44 12-08-22
1428 TENSANT SECURITIES LTD -5.15 12-08-14
1429 12-08-22 WANG ON SECURITIES LTD -2.96 12-07-20
1430 12-08-21 KINGSTON SECURITIES LTD 5.84 12-08-16
1431 SUCCESS SECURITIES LTD -2.80 12-08-17
1432 ORIENT SECURITIES LTD -3.08 12-08-20
1433 12-08-17 UPBEST SECURITIES CO LTD 1.13 12-08-16
1434 CHINA SECURITIES HOLDINGS LTD 0.26 12-08-16
1435 CHINA RISE SECURITIES ASSET MANAGEMENT -0.75 12-08-07
1436 SUCCESS SECURITIES LTD -1.45 12-08-14
1437 12-08-16 UPBEST SECURITIES CO LTD 1.44 12-03-05
1438 QUAM SECURITIES LTD -0.53 12-08-09
1439 CHINA SECURITIES HOLDINGS LTD -0.96 12-07-10
1440 ORIENT SECURITIES LTD -2.89 12-08-14
1441 12-08-14 ORIENT SECURITIES LTD 11.26 12-08-13
1442 TENSANT SECURITIES LTD 6.92 12-08-06
1443 SUCCESS SECURITIES LTD 4.24 12-04-24
1444 I-ACCESS INVESTORS LTD 0.62 12-07-31
1445 KINGSTON SECURITIES LTD 0.29 12-08-08
1446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 12-07-10
1447 KGI ASIA LTD -0.34 12-08-07
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-10
1449 HANG SENG SECURITIES LTD -0.46 12-08-13
1450 BOCI SECURITIES LTD -0.51 12-08-01
1451 THE HONGKONG AND SHANGHAI BANKING -1.39 12-08-13
1452 BANK OF CHINA (HONG KONG) LTD -3.20 12-08-13
1453 12-08-13 MIB SECURITIES (HONG KONG) LTD -0.43 12-03-26
1454 12-08-10 BANK OF CHINA (HONG KONG) LTD 0.42 12-08-09
1455 ORIENT SECURITIES LTD -0.43 12-08-07
1456 12-08-07 BANK OF CHINA (HONG KONG) LTD 0.68 12-08-06
1457 KINGSTON SECURITIES LTD -0.40 12-08-03
1458 ORIENT SECURITIES LTD -0.92 12-08-06
1459 12-08-06 ORIENT SECURITIES LTD -0.49 12-08-01
1460 HANG SENG BANK LTD -0.56 12-02-16
1461 12-08-01 CHINA RISE SECURITIES ASSET MANAGEMENT 1.34 12-07-31
1462 ORIENT SECURITIES LTD -0.61 12-07-31
1463 KINGSTON SECURITIES LTD -1.08 12-07-09
1464 12-07-30 QUAM SECURITIES LTD 0.52 12-07-27
1465 CHINA RISE SECURITIES ASSET MANAGEMENT 0.42 12-07-27
1466 HANG SENG SECURITIES LTD 0.32 12-07-27
1467 ORIENT SECURITIES LTD -1.64 12-07-27
1468 12-07-27 RHB SECURITIES HONG KONG LTD 0.46 12-05-17
1469 QUAM SECURITIES LTD 0.37 12-05-24
1470 ORIENT SECURITIES LTD -1.15 12-07-24
1471 12-07-24 ORIENT SECURITIES LTD -0.39 12-07-17
1472 12-07-20 CHIYU BANKING CORPORATION LTD 0.56 12-07-19
1473 WANG ON SECURITIES LTD -0.91 12-07-12
1474 12-07-19 BANK OF CHINA (HONG KONG) LTD -0.33 12-07-18
1475 12-07-18 BANK OF CHINA (HONG KONG) LTD -0.27 12-07-17
1476 12-07-12 ORIENT SECURITIES LTD 0.81 12-07-11
1477 BANK OF CHINA (HONG KONG) LTD 0.60 12-07-11
1478 WESTOCK SECURITIES INTERNATIONAL (HK) -0.85 12-07-11
1479 CHIYU BANKING CORPORATION LTD -1.08 12-04-17
1480 12-07-11 ORIENT SECURITIES LTD 2.13 12-07-10
1481 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.64 12-06-27
1482 TENSANT SECURITIES LTD 0.26 12-07-10
1483 PRESIDENT SECURITIES (HONG KONG) LTD -0.87 12-07-06
1484 WANG ON SECURITIES LTD -2.24 12-06-26
1485 12-07-10 ORIENT SECURITIES LTD 3.85 12-07-09
1486 TENSANT SECURITIES LTD 0.26 12-06-19
1487 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-06-15
1488 CHINA SECURITIES HOLDINGS LTD -3.79 12-07-09
1489 12-07-09 KINGSTON SECURITIES LTD 4.87 12-06-18
1490 CHINA SECURITIES HOLDINGS LTD -4.98 12-07-06
1491 12-07-06 ORIENT SECURITIES LTD 4.00 12-07-05
1492 CHINA SECURITIES HOLDINGS LTD -1.48 12-07-05
1493 PRESIDENT SECURITIES (HONG KONG) LTD -2.62 12-05-11
1494 12-07-05 ORIENT SECURITIES LTD 2.15 12-07-03
1495 CHINA SECURITIES HOLDINGS LTD -2.17 12-06-28
1496 12-06-26 WANG ON SECURITIES LTD 2.98 12-06-15
1497 CHINA SECURITIES HOLDINGS LTD 1.56 12-05-28
1498 BANK OF CHINA (HONG KONG) LTD 0.94 12-06-25
1499 TSE'S SECURITIES LTD -0.35 12-06-25
1500 M&F ASSET MANAGEMENT LTD -4.04 12-03-20
1501 ORIENT SECURITIES LTD -4.59 12-06-25
1502 12-06-19 ORIENT SECURITIES LTD 0.66 12-06-15
1503 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 12-06-15
1504 12-06-15 WANG ON SECURITIES LTD 0.53 12-04-10
1505 BANK OF CHINA (HONG KONG) LTD 0.28 12-06-14
1506 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-05-29
1507 ORIENT SECURITIES LTD -1.74 12-06-14
1508 12-06-14 BANK OF CHINA (HONG KONG) LTD 1.00 12-06-12
1509 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-12
1510 ORIENT SECURITIES LTD -0.57 12-06-08
1511 12-06-11 POLARIS SECURITIES (HONG KONG) LTD -0.26 12-03-23
1512 12-05-28 CHINA SECURITIES HOLDINGS LTD 1.86 12-05-24
1513 BANK OF CHINA (HONG KONG) LTD -1.91 12-05-25
1514 12-05-25 ORIENT SECURITIES LTD 0.30 12-05-24
1515 BANK OF CHINA (HONG KONG) LTD -0.34 12-05-24
1516 12-05-24 ORIENT SECURITIES LTD 2.87 12-05-23
1517 CHINA SECURITIES HOLDINGS LTD -2.46 12-05-22
1518 12-05-23 ORIENT SECURITIES LTD 0.80 12-05-22
1519 HSBC PRIVATE BANK (SUISSE) SA -0.45 12-05-22
1520 12-05-22 ORIENT SECURITIES LTD 0.35 12-05-21
1521 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-05-17
1522 12-05-21 BANK OF CHINA (HONG KONG) LTD 1.22 12-05-18
1523 CHINA SECURITIES HOLDINGS LTD -1.20 12-05-17
1524 12-05-18 ORIENT SECURITIES LTD 0.49 12-05-17
1525 12-05-17 GONG PING SECURITIES LTD 0.31 12-05-15
1526 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-16
1527 BANK OF CHINA (HONG KONG) LTD -1.16 12-05-16
1528 12-05-15 CHINA SECURITIES HOLDINGS LTD 1.24 12-05-14
1529 XINKONG INTERNATIONAL SECURITIES LTD -0.28 12-05-14
1530 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-14
1531 HSBC PRIVATE BANK (SUISSE) SA -0.53 12-01-26
1532 12-05-14 ORIENT SECURITIES LTD 1.10 12-05-11
1533 CHINA SECURITIES HOLDINGS LTD 0.26 12-04-27
1534 GONG PING SECURITIES LTD -0.57 12-05-11
1535 BANK OF CHINA (HONG KONG) LTD -1.52 12-05-11
1536 12-05-11 GONG PING SECURITIES LTD 0.59 12-05-10
1537 ORIENT SECURITIES LTD 0.41 12-05-09
1538 QUAM SECURITIES LTD 0.32 12-05-10
1539 KGI ASIA LTD -0.33 12-05-10
1540 BANK OF CHINA (HONG KONG) LTD -0.47 12-05-10
1541 12-05-09 ORIENT SECURITIES LTD 0.55 12-05-08
1542 BANK OF CHINA (HONG KONG) LTD 0.39 12-05-08
1543 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-08
1544 CHINA RISE SECURITIES ASSET MANAGEMENT 0.29 11-10-04
1545 CHIEF SECURITIES LTD -0.28 12-05-08
1546 GONG PING SECURITIES LTD -0.40 12-05-08
1547 12-05-08 GONG PING SECURITIES LTD 0.53 12-03-30
1548 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 12-05-03
1549 ORIENT SECURITIES LTD 0.27 12-05-07
1550 SELECT INVESTMENT SERVICES LTD 0.26 12-05-07
1551 DBS BANK (HONG KONG) LTD -0.31 12-04-17
1552 HANG SENG SECURITIES LTD -0.38 12-05-07
1553 KGI ASIA LTD -0.40 12-05-07
1554 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 12-05-07
1555 12-04-27 CHINA SECURITIES HOLDINGS LTD 4.22 12-04-26
1556 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 12-04-25
1557 KGI ASIA LTD 0.46 12-04-26
1558 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-25
1559 SOUTH CHINA SECURITIES LTD -0.65 12-04-24
1560 BANK OF CHINA (HONG KONG) LTD -0.78 12-04-26
1561 HANTEC SECURITIES CO LTD -1.35 12-04-25
1562 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.69 12-04-25
1563 ENLIGHTEN SECURITIES LTD -1.91 12-04-25
1564 12-04-26 CHINA SECURITIES HOLDINGS LTD 1.24 12-04-25
1565 BANK OF CHINA (HONG KONG) LTD -1.41 12-04-25
1566 12-04-25 CHINA SECURITIES HOLDINGS LTD 2.99 12-04-24
1567 BANK OF CHINA (HONG KONG) LTD 0.27 12-04-24
1568 ENLIGHTEN SECURITIES LTD -0.87 12-04-24
1569 HANTEC SECURITIES CO LTD -1.30 12-04-24
1570 ORIENT SECURITIES LTD -1.30 12-04-19
1571 12-04-24 DBS VICKERS (HONG KONG) LTD 1.71 12-04-12
1572 BANK OF CHINA (HONG KONG) LTD 1.08 12-04-23
1573 SOUTH CHINA SECURITIES LTD 0.48 12-04-18
1574 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 12-04-12
1575 CHINA SECURITIES HOLDINGS LTD -0.78 12-04-12
1576 ENLIGHTEN SECURITIES LTD -0.87 12-04-19
1577 SUCCESS SECURITIES LTD -1.63 12-04-19
1578 HANTEC SECURITIES CO LTD -1.74 12-04-19
1579 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.34 12-04-23
1580 12-04-19 HANTEC SECURITIES CO LTD 4.33 12-04-12
1581 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.12 12-04-18
1582 ENLIGHTEN SECURITIES LTD 3.63 12-03-27
1583 SUCCESS SECURITIES LTD 1.63 12-03-23
1584 ORIENT SECURITIES LTD 1.30 12-02-28
1585 BANK OF CHINA (HONG KONG) LTD 0.58 12-04-18
1586 BOCI SECURITIES LTD -0.33 12-04-16
1587 SINO GRADE SECURITIES LTD -0.71 12-04-18
1588 12-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 12-04-12
1589 HANG SENG SECURITIES LTD -0.30 12-04-17
1590 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-17
1591 BANK OF CHINA (HONG KONG) LTD -1.83 12-04-17
1592 12-04-17 SINO GRADE SECURITIES LTD -0.30 12-04-16
1593 12-04-16 EAST ASIA SECURITIES CO LTD -0.26 12-04-10
1594 12-04-12 TSE'S SECURITIES LTD 0.56 12-02-22
1595 CHINA SECURITIES HOLDINGS LTD -0.70 12-04-11
1596 12-04-11 BANK OF CHINA (HONG KONG) LTD 0.36 12-04-10
1597 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-10
1598 CHINA SECURITIES HOLDINGS LTD -1.49 12-04-10
1599 12-04-10 DBS BANK (HONG KONG) LTD 2.03 12-04-03
1600 BANK OF CHINA (HONG KONG) LTD 0.89 12-04-05
1601 SINO GRADE SECURITIES LTD 0.87 12-04-05
1602 THE BANK OF EAST ASIA LTD 0.34 12-03-23
1603 CHIEF SECURITIES LTD 0.30 12-04-05
1604 KGI ASIA LTD 0.25 12-04-05
1605 PRESIDENT SECURITIES (HONG KONG) LTD -1.08 12-04-05
1606 CHINA SECURITIES HOLDINGS LTD -4.54 12-04-05
1607 12-04-05 BANK OF CHINA (HONG KONG) LTD 0.53 12-04-03
1608 SINO GRADE SECURITIES LTD 0.38 12-04-03
1609 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 12-03-26
1610 CHIEF SECURITIES LTD -0.41 12-04-03
1611 CHINA SECURITIES HOLDINGS LTD -0.46 12-04-03
1612 CEPA ALLIANCE SECURITIES LTD -0.51 12-03-22
1613 12-04-03 BANK OF CHINA (HONG KONG) LTD 0.52 12-04-02
1614 CHIEF SECURITIES LTD 0.51 12-04-02
1615 CHINA SECURITIES HOLDINGS LTD -1.45 12-04-02
1616 12-04-02 BANK OF CHINA (HONG KONG) LTD 0.75 12-03-30
1617 CHINA SECURITIES HOLDINGS LTD -1.24 12-03-29
1618 12-03-30 FULBRIGHT SECURITIES LTD 0.30 12-03-29
1619 GONG PING SECURITIES LTD -0.33 12-03-29
1620 12-03-29 GONG PING SECURITIES LTD 0.38 12-03-28
1621 BANK OF CHINA (HONG KONG) LTD 0.30 12-03-28
1622 CHINA SECURITIES HOLDINGS LTD -1.13 12-03-28
1623 12-03-28 BANK OF CHINA (HONG KONG) LTD 1.21 12-03-27
1624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-27
1625 DBS VICKERS (HONG KONG) LTD -0.28 12-03-27
1626 CHINA SECURITIES HOLDINGS LTD -2.99 12-03-08
1627 12-03-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 12-03-26
1628 DBS VICKERS (HONG KONG) LTD -0.42 12-03-26
1629 12-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 12-03-23
1630 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 12-03-08
1631 DBS VICKERS (HONG KONG) LTD -1.15 12-03-12
1632 12-03-23 BANK OF CHINA (HONG KONG) LTD 0.63 12-03-22
1633 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-22
1634 BNP PARIBAS WEALTH MANAGEMENT 0.28 07-12-12
1635 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 12-03-21
1636 TENSANT SECURITIES LTD -0.67 12-03-22
1637 12-03-20 M&F ASSET MANAGEMENT LTD 4.04 12-03-19
1638 12-03-19 M&F ASSET MANAGEMENT LTD -4.04 12-03-16
1639 12-03-16 M&F ASSET MANAGEMENT LTD 4.04 11-02-01
1640 WANG ON SECURITIES LTD -0.35 12-03-09
1641 12-03-13 WESTOCK SECURITIES INTERNATIONAL (HK) 1.27 12-03-08
1642 12-03-08 PRESIDENT SECURITIES (HONG KONG) LTD 2.20 12-03-07
1643 CHINA SECURITIES HOLDINGS LTD 0.53 12-03-06
1644 WESTOCK SECURITIES INTERNATIONAL (HK) -2.65 12-03-07
1645 12-03-07 PRESIDENT SECURITIES (HONG KONG) LTD 2.85 12-03-05
1646 WESTOCK SECURITIES INTERNATIONAL (HK) 2.65 12-03-06
1647 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 12-03-06
1648 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-06
1649 PING AN OF CHINA SECURITIES (HONG KONG) -2.65 12-03-02
1650 12-03-06 BANK OF CHINA (HONG KONG) LTD 0.61 12-03-05
1651 HANG SENG SECURITIES LTD 0.29 12-03-05
1652 CHINA SECURITIES HOLDINGS LTD -0.48 12-03-05
1653 THE HONGKONG AND SHANGHAI BANKING -0.82 12-03-05
1654 12-03-05 PRESIDENT SECURITIES (HONG KONG) LTD 1.28 12-03-02
1655 CHINA SECURITIES HOLDINGS LTD -0.32 12-03-01
1656 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-03-02
1657 METRO CAPITAL SECURITIES LTD -0.62 12-03-02
1658 KGI ASIA LTD -0.83 12-03-02
1659 12-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 12-02-22
1660 METRO CAPITAL SECURITIES LTD 0.36 12-02-28
1661 MERRILL LYNCH FAR EAST LTD -0.26 12-03-01
1662 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 12-03-01
1663 12-03-01 MERRILL LYNCH FAR EAST LTD 0.26 12-02-27
1664 12-02-29 BANK OF CHINA (HONG KONG) LTD -0.27 12-02-28
1665 12-02-28 CHINA SECURITIES HOLDINGS LTD 1.22 12-02-27
1666 ORIENT SECURITIES LTD -1.22 12-02-27
1667 12-02-27 PING AN OF CHINA SECURITIES (HONG KONG) 2.65
1668 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-02-24
1669 ORIENT SECURITIES LTD -1.43 12-02-22
1670 12-02-24 WANG ON SECURITIES LTD -0.29 12-02-23
1671 12-02-23 WANG ON SECURITIES LTD 4.62 12-02-07
1672 METRO CAPITAL SECURITIES LTD 0.35 12-02-20
1673 BOCI SECURITIES LTD -0.28 12-02-22
1674 ABN AMRO BANK N.V. -0.29 12-02-08
1675 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 12-02-22
1676 PRESIDENT SECURITIES (HONG KONG) LTD -4.98 12-02-20
1677 12-02-22 ORIENT SECURITIES LTD 2.65 12-01-31
1678 CHIYU BANKING CORPORATION LTD 1.11 12-02-21
1679 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-21
1680 MIB SECURITIES (HONG KONG) LTD -0.35 12-02-21
1681 BOCI SECURITIES LTD -0.40 12-02-21
1682 SINO GRADE SECURITIES LTD -0.43 12-02-10
1683 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-02-21
1684 DBS VICKERS (HONG KONG) LTD -0.86 11-12-30
1685 12-02-20 CHINA SECURITIES HOLDINGS LTD 5.16 12-02-09
1686 PRESIDENT SECURITIES (HONG KONG) LTD 2.58 12-01-20
1687 CEPA ALLIANCE SECURITIES LTD -0.40 12-02-10
1688 CELESTIAL SECURITIES LTD -0.60 12-02-07
1689 BANK OF COMMUNICATIONS TRUSTEE LTD -7.55 12-02-17
1690 12-02-15 MIB SECURITIES (HONG KONG) LTD -0.26 11-06-28
1691 12-02-09 CHINA SECURITIES HOLDINGS LTD 3.37 12-02-07
1692 METRO CAPITAL SECURITIES LTD -0.52 12-02-08
1693 KINGSTON SECURITIES LTD -2.92 12-02-08
1694 12-02-08 METRO CAPITAL SECURITIES LTD -0.30 12-02-01
1695 ABN AMRO BANK N.V. -1.49 12-01-06
1696 12-02-07 WANG ON SECURITIES LTD 4.40 11-12-23
1697 CHINA SECURITIES HOLDINGS LTD -4.44 12-02-02
1698 12-02-06 KINGSTON SECURITIES LTD 2.88 12-01-31
1699 12-02-01 CHINA SECURITIES HOLDINGS LTD 2.30 12-01-31
1700 METRO CAPITAL SECURITIES LTD 0.52 12-01-20
1701 CEPA ALLIANCE SECURITIES LTD -0.38 12-01-18
1702 BANK OF COMMUNICATIONS TRUSTEE LTD -2.92 12-01-20
1703 12-01-31 CHINA SECURITIES HOLDINGS LTD 7.30 12-01-20
1704 ORIENT SECURITIES LTD -2.78 11-12-23
1705 KINGSTON SECURITIES LTD -4.64 12-01-20
1706 12-01-20 CHINA SECURITIES HOLDINGS LTD 8.54 12-01-12
1707 PRESIDENT SECURITIES (HONG KONG) LTD 3.56 12-01-12
1708 CHINA CONSTRUCTION BANK (ASIA) -0.37 11-12-28
1709 CITIBANK N.A. -0.39 12-01-19
1710 CELESTIAL SECURITIES LTD -0.54 12-01-16
1711 KINGSTON SECURITIES LTD -0.75 12-01-09
1712 BANK OF COMMUNICATIONS TRUSTEE LTD -2.09 12-01-19
1713 METRO CAPITAL SECURITIES LTD -3.36 12-01-12
1714 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.54 12-01-19
1715 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 12-01-12
1716 BANK OF COMMUNICATIONS TRUSTEE LTD -2.65 12-01-16
1717 12-01-13 CEPA ALLIANCE SECURITIES LTD -0.33 11-12-01
1718 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 12-01-06
1719 12-01-12 PRESIDENT SECURITIES (HONG KONG) LTD 2.40 11-12-28
1720 CHINA SECURITIES HOLDINGS LTD 1.17 11-02-01
1721 METRO CAPITAL SECURITIES LTD 0.39 12-01-06
1722 KGI ASIA LTD -0.49 12-01-11
1723 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.79 12-01-09
1724 12-01-10 HANG SENG SECURITIES LTD -0.66 12-01-09
1725 12-01-09 KINGSTON SECURITIES LTD 3.70 11-12-22
1726 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.68 12-01-06
1727 12-01-06 METRO CAPITAL SECURITIES LTD 2.96 11-12-23
1728 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.96 12-01-05
1729 ABN AMRO BANK N.V. -5.92 12-01-05
1730 12-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 11-12-22
1731 ABN AMRO BANK N.V. -4.44 11-12-23
1732 12-01-04 VC BROKERAGE LTD -0.36 11-10-10
1733 11-12-30 HANG SENG SECURITIES LTD -0.27 11-12-29
1734 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-12-16
1735 11-12-28 CITIBANK N.A. 0.43 11-09-23
1736 BANK OF CHINA (HONG KONG) LTD -0.39 11-12-23
1737 11-12-23 SINO GRADE SECURITIES LTD 0.39 11-02-01
1738 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-09-30
1739 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 11-12-22
1740 CHINA CONSTRUCTION BANK (ASIA) -0.77 11-11-11
1741 11-12-22 DBS VICKERS (HONG KONG) LTD 5.95 11-06-09
1742 ORIENT SECURITIES LTD 2.96 11-10-10
1743 KINGSTON SECURITIES LTD 1.66 11-10-07
1744 HANG SENG SECURITIES LTD 0.38 11-12-21
1745 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-11-22
1746 METRO CAPITAL SECURITIES LTD 0.26 11-09-05
1747 ABN AMRO BANK N.V. -1.78 11-12-14
1748 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.07 11-12-21
1749 11-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 11-12-02
1750 ABN AMRO BANK N.V. -1.95 11-12-13
1751 11-12-13 ABN AMRO BANK N.V. 11.85 11-09-27
1752 11-12-01 CEPA ALLIANCE SECURITIES LTD 0.27 11-10-10
1753 11-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 11-10-20
1754 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 11-10-18
1755 CHINA CONSTRUCTION BANK (ASIA) -3.67 11-10-19
1756 11-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 11-10-19
1757 QUAM SECURITIES LTD -0.30 11-10-04
1758 CELESTIAL SECURITIES LTD -0.47 11-10-17
1759 11-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-10-18
1760 11-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 11-10-06
1761 CEPA ALLIANCE SECURITIES LTD -0.35 11-10-06
1762 CELESTIAL SECURITIES LTD -0.51 11-10-07
1763 VC BROKERAGE LTD -0.65 11-10-06
1764 11-10-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 11-10-06
1765 11-10-06 BANK OF COMMUNICATIONS TRUSTEE LTD 2.29 11-10-04
1766 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-04
1767 VC BROKERAGE LTD -0.29 11-10-04
1768 KGI ASIA LTD -0.44 11-10-04
1769 CEPA ALLIANCE SECURITIES LTD -0.59 11-10-04
1770 11-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.36 11-09-22
1771 KGI ASIA LTD -0.28 11-09-30
1772 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-03
1773 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 11-07-25
1774 CEPA ALLIANCE SECURITIES LTD -1.97 11-09-27
1775 11-09-27 ABN AMRO BANK N.V. 2.74 11-07-26
1776 FULBRIGHT SECURITIES LTD -0.29 11-09-23
1777 KGI ASIA LTD -0.29 11-09-26
1778 GET NICE SECURITIES LTD -0.75 11-09-23
1779 CEPA ALLIANCE SECURITIES LTD -0.83 11-09-26
1780 11-09-26 CEPA ALLIANCE SECURITIES LTD 0.34 11-09-23
1781 11-09-23 GET NICE SECURITIES LTD 0.30 11-09-22
1782 11-09-22 CEPA ALLIANCE SECURITIES LTD 0.92 11-09-19
1783 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-09-15
1784 BANK OF CHINA (HONG KONG) LTD -0.49 11-09-20
1785 11-09-08 CEPA ALLIANCE SECURITIES LTD 0.53 11-09-06
1786 BEIJING SECURITIES LTD -0.53 11-07-08
1787 11-09-06 CEPA ALLIANCE SECURITIES LTD 2.96 11-08-26
1788 11-09-05 ENLIGHTEN SECURITIES LTD 0.27 11-03-28
1789 11-07-26 ABN AMRO BANK N.V. -11.85 11-05-05
1790 11-07-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 11-07-18
1791 PHILLIP SECURITIES (HONG KONG) LTD -0.56 11-06-09
1792 11-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 11-06-15
1793 HANG SENG SECURITIES LTD -0.59 11-07-12
1794 11-07-08 CEPA ALLIANCE SECURITIES LTD 0.65 11-07-07
1795 BEIJING SECURITIES LTD -0.65 11-07-07
1796 11-06-30 CEPA ALLIANCE SECURITIES LTD 0.27 11-06-13
1797 BEIJING SECURITIES LTD -0.27 11-06-13
1798 11-06-21 KGI ASIA LTD 0.31 11-06-13
1799 CELESTIAL SECURITIES LTD -0.31 11-06-17
1800 11-06-13 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 11-06-10
1801 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-10
1802 BOCI SECURITIES LTD -0.46 11-06-10
1803 11-06-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 11-06-09
1804 HANG SENG SECURITIES LTD -0.35 11-06-09
1805 11-06-09 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 11-05-23
1806 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.02 11-06-01
1807 11-06-01 VC BROKERAGE LTD 0.59 11-05-31
1808 CEPA ALLIANCE SECURITIES LTD 0.59 11-05-30
1809 BEIJING SECURITIES LTD 0.55 11-05-31
1810 INTERACTIVE BROKERS HONG KONG LTD -2.13 11-05-31
1811 11-05-31 BEIJING SECURITIES LTD 0.65 11-05-30
1812 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-30
1813 INTERACTIVE BROKERS HONG KONG LTD -1.24 11-05-27
1814 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-27
1815 CELESTIAL SECURITIES LTD -0.47 11-05-27
1816 VC BROKERAGE LTD -0.48 11-05-26
1817 11-05-27 INTERACTIVE BROKERS HONG KONG LTD 3.38 11-05-26
1818 CEPA ALLIANCE SECURITIES LTD -2.84 11-05-26
1819 11-05-12 BANK OF COMMUNICATIONS TRUSTEE LTD 5.63 11-05-06
1820 ONEPLATFORM SECURITIES LTD 0.30 11-02-01
1821 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-04-08
1822 EVERBRIGHT SECURITIES INVESTMENT -5.88 11-05-11
1823 11-05-05 ABN AMRO BANK N.V. 0.30 11-03-31
1824 11-03-31 ABN AMRO BANK N.V. 1.18 11-03-07
1825 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 11-02-01
1826 11-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.72 11-03-22
1827 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-25
1828 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-24
1829 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 11-03-24
1830 11-03-23 BANK OF CHINA (HONG KONG) LTD -0.32 11-03-22
1831 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-22
1832 11-03-22 KGI ASIA LTD 0.34 11-03-21
1833 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-21
1834 QUAM SECURITIES LTD 0.30 11-02-01
1835 UOB KAY HIAN (HONG KONG) LTD -0.32 11-03-21
1836 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 11-03-21
1837 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-16
1838 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-14
1839 11-03-07 ABN AMRO BANK N.V. 1.18 11-02-07
1840 GETTA SECURITIES LTD 0.26 11-02-01
1841 HANG SENG BANK LTD -0.26 11-03-02
1842 11-03-01 KGI ASIA LTD 0.30 11-02-28
1843 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 11-02-28
1844 11-02-16 CHINA CONSTRUCTION BANK (ASIA) 0.59 11-02-01
1845 BEIJING SECURITIES LTD 0.30 11-02-01
1846 CEPA ALLIANCE SECURITIES LTD -0.59 11-02-14
1847 11-02-14 CEPA ALLIANCE SECURITIES LTD 0.96 11-02-01
1848 GET NICE SECURITIES LTD -0.95 11-02-10
1849 11-02-10 FIRST SHANGHAI SECURITIES LTD -0.31 11-02-08
1850 11-02-08 FIRST SHANGHAI SECURITIES LTD -0.39 11-02-01
1851 11-02-07 ABN AMRO BANK N.V. 5.39 11-01-28
1852 THE ROYAL BANK OF SCOTLAND N.V. -5.39 11-02-01
1853 11-02-01 THE ROYAL BANK OF SCOTLAND N.V. 5.39 11-01-28
1854 EVERBRIGHT SECURITIES INVESTMENT 3.67 11-01-21
1855 BANK OF COMMUNICATIONS TRUSTEE LTD 3.20 11-01-28
1856 CHINA CONSTRUCTION BANK (ASIA) 2.34 11-01-20
1857 MIB SECURITIES (HONG KONG) LTD 1.56 11-01-18
1858 CELESTIAL SECURITIES LTD 1.34 11-01-26
1859 HONG KONG SECURITIES CLEARING CO. LTD. 1.19 10-01-07
1860 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 11-01-25
1861 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 11-01-26
1862 KGI ASIA LTD 0.77 11-01-21
1863 PHILLIP SECURITIES (HONG KONG) LTD 0.76 11-01-28
1864 GET NICE SECURITIES LTD 0.54 11-01-26
1865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-27
1866 CEPA ALLIANCE SECURITIES LTD 0.31 11-01-27
1867 ENLIGHTEN SECURITIES LTD 0.28 11-01-27
1868 CHONG HING SECURITIES LTD 0.28 11-01-24
1869 SOUTH CHINA SECURITIES LTD 0.27 11-01-19
1870 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-01-31
1871 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-31
1872 11-01-31 BANK OF CHINA (HONG KONG) LTD 3.40 11-01-28
1873 THE HONGKONG AND SHANGHAI BANKING 3.13 11-01-27
1874 BOCI SECURITIES LTD 1.31 11-01-28
1875 HANG SENG SECURITIES LTD 1.08 11-01-26
1876 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.07 11-01-24
1877 FIRST SHANGHAI SECURITIES LTD 0.72 11-01-27
1878 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 11-01-28
1879 11-01-28 ABN AMRO BANK N.V. 5.39
1880 THE ROYAL BANK OF SCOTLAND N.V. -11.45 11-01-05
1881 11-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 11-01-06
1882 11-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 11-01-17
1883 11-01-24 CEPA ALLIANCE SECURITIES LTD 1.18 11-01-19
1884 FIRST SHANGHAI SECURITIES LTD -0.92 11-01-14
1885 11-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 11-01-17
1886 KGI ASIA LTD -0.89 11-01-14
1887 BANK OF COMMUNICATIONS TRUSTEE LTD -3.62 11-01-13
1888 11-01-19 SOUTH CHINA SECURITIES LTD -0.30 11-01-10
1889 CEPA ALLIANCE SECURITIES LTD -0.33 11-01-13
1890 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.19 11-01-17
1891 THE HONGKONG AND SHANGHAI BANKING -3.14 11-01-17
1892 11-01-18 CMBC SECURITIES CO LTD -0.27 11-01-05
1893 CHONG HING SECURITIES LTD -0.28 11-01-17
1894 ENLIGHTEN SECURITIES LTD -0.30 11-01-17
1895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-01-17
1896 GET NICE SECURITIES LTD -0.61 11-01-13
1897 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 11-01-17
1898 PHILLIP SECURITIES (HONG KONG) LTD -0.88 11-01-13
1899 HANG SENG SECURITIES LTD -1.10 11-01-17
1900 BOCI SECURITIES LTD -1.60 11-01-17
1901 MIB SECURITIES (HONG KONG) LTD -1.70 11-01-13
1902 CELESTIAL SECURITIES LTD -1.72 11-01-17
1903 CHINA CONSTRUCTION BANK (ASIA) -3.21 11-01-11
1904 BANK OF CHINA (HONG KONG) LTD -3.71 11-01-17
1905 EVERBRIGHT SECURITIES INVESTMENT -4.13 11-01-17
1906 11-01-17 CELESTIAL SECURITIES LTD -0.44 11-01-13
1907 11-01-14 FIRST SHANGHAI SECURITIES LTD 0.89 11-01-13
1908 VC BROKERAGE LTD -0.77 11-01-13
1909 11-01-13 GET NICE SECURITIES LTD 1.02 11-01-12
1910 CEPA ALLIANCE SECURITIES LTD 0.64 10-11-17
1911 FIRST SHANGHAI SECURITIES LTD 0.35 11-01-03
1912 CELESTIAL SECURITIES LTD 0.31 11-01-07
1913 CHEER UNION SECURITIES LTD -0.71 10-12-29
1914 PHILLIP SECURITIES (HONG KONG) LTD -1.89 11-01-12
1915 11-01-12 CHEONG LEE SECURITIES LTD 0.40
1916 BOCI SECURITIES LTD -0.28 11-01-10
1917 ENLIGHTEN SECURITIES LTD -0.33 11-01-11
1918 11-01-10 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-06
1919 RHB SECURITIES HONG KONG LTD -0.25 11-01-04
1920 ENLIGHTEN SECURITIES LTD -0.43 11-01-06
1921 11-01-06 PHILLIP SECURITIES (HONG KONG) LTD 1.26 11-01-05
1922 HSBC PRIVATE BANK (SUISSE) SA 0.63 10-11-17
1923 11-01-05 THE ROYAL BANK OF SCOTLAND N.V. -2.52 11-01-04
1924 11-01-04 ENLIGHTEN SECURITIES LTD 0.74 10-12-20
1925 THE ROYAL BANK OF SCOTLAND N.V. 0.35 10-07-09
1926 KWOK HING SECURITIES LTD -0.87 10-12-14
1927 10-12-29 PHOENIX CAPITAL SECURITIES LTD -0.35 10-12-23
1928 10-12-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 10-12-20
1929 CHEER UNION SECURITIES LTD 0.30 10-12-14
1930 10-12-20 ENLIGHTEN SECURITIES LTD 0.67 10-12-01
1931 KINGSTON SECURITIES LTD -0.59 10-12-15
1932 10-12-14 KWOK HING SECURITIES LTD 0.87 10-11-11
1933 VC BROKERAGE LTD -0.86 10-12-13
1934 10-12-09 CELESTIAL SECURITIES LTD 0.34 10-12-07
1935 10-12-03 HANTEC SECURITIES CO LTD 0.29 10-11-08
1936 KINGSTON SECURITIES LTD -0.29 10-12-01
1937 10-12-01 KINGSTON SECURITIES LTD 0.29 10-11-22
1938 ENLIGHTEN SECURITIES LTD -0.29 10-11-26
1939 10-11-29 CHEER UNION SECURITIES LTD 0.30 10-11-05
1940 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-11-26
1941 10-11-26 ENLIGHTEN SECURITIES LTD 0.29 10-11-12
1942 10-11-25 GETTA SECURITIES LTD 0.29 10-11-04
1943 STARLING GROUP SECURITIES LTD -0.29 10-11-15
1944 10-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 10-11-19
1945 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 10-11-19
1946 10-11-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 10-11-15
1947 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-11-16
1948 10-11-18 PHILLIP SECURITIES (HONG KONG) LTD 1.89 10-11-17
1949 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.88 10-11-12
1950 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 10-11-12
1951 VC BROKERAGE LTD 0.44 10-11-12
1952 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 10-11-12
1953 10-11-12 KINGSTON SECURITIES LTD 0.72 10-11-10
1954 VC BROKERAGE LTD 0.31 10-11-11
1955 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-11-11
1956 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-11-11
1957 ORIENT SECURITIES LTD -0.29 10-11-10
1958 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-11-11
1959 ENLIGHTEN SECURITIES LTD -0.62 10-11-10
1960 10-11-10 VC BROKERAGE LTD 1.04 10-11-04
1961 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99 10-11-09
1962 ENLIGHTEN SECURITIES LTD 0.68 10-11-09
1963 SOUTH CHINA SECURITIES LTD 0.34 10-09-27
1964 ORIENT SECURITIES LTD 0.29 10-08-10
1965 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-09
1966 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.27 10-11-09
1967 10-11-09 BANK OF COMMUNICATIONS TRUSTEE LTD 1.76 10-11-08
1968 CELESTIAL SECURITIES LTD 0.34 10-11-05
1969 KINGSTON SECURITIES LTD 0.29 10-08-25
1970 BANK OF CHINA (HONG KONG) LTD -0.36 10-11-08
1971 MIB SECURITIES (HONG KONG) LTD -0.42 10-04-16
1972 THE HONGKONG AND SHANGHAI BANKING -0.86 10-11-08
1973 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 10-11-08
1974 10-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-11-04
1975 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 10-11-03
1976 GETTA SECURITIES LTD -0.57 10-11-01
1977 10-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 10-10-13
1978 BANK OF COMMUNICATIONS TRUSTEE LTD -2.39 10-11-01
1979 10-11-01 GETTA SECURITIES LTD 0.57 10-01-07
1980 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 10-10-29
1981 10-10-26 HANG SENG BANK LTD 0.63 10-10-20
1982 10-10-20 HANG SENG BANK LTD -0.63 10-10-19
1983 10-10-19 HANG SENG BANK LTD 0.63 10-10-06
1984 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-13
1985 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-13
1986 10-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.63 10-09-22
1987 GET NICE SECURITIES LTD -0.38 10-10-11
1988 10-10-08 GET NICE SECURITIES LTD 0.36 10-04-26
1989 CELESTIAL SECURITIES LTD -0.48 10-09-30
1990 10-10-04 STARLING GROUP SECURITIES LTD 0.32
1991 10-09-22 CHINA CONSTRUCTION BANK (ASIA) 4.79 10-09-20
1992 EVERBRIGHT SECURITIES INVESTMENT -4.79 10-09-20
1993 10-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 10-08-18
1994 WO FUNG SECURITIES CO LTD -0.28 10-07-21
1995 10-08-12 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-08-11
1996 10-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-07-21
1997 EVERBRIGHT SECURITIES INVESTMENT -0.63 10-07-19
1998 10-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.20 10-07-08
1999 WO FUNG SECURITIES CO LTD -0.63 10-05-14
2000 BANK OF CHINA (HONG KONG) LTD -1.49 10-07-20
2001 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-07-16
2002 10-07-09 EVERBRIGHT SECURITIES INVESTMENT 11.33 10-06-30
2003 THE ROYAL BANK OF SCOTLAND N.V. -0.91 10-05-05
2004 10-07-08 CELESTIAL SECURITIES LTD -0.33 10-05-06
2005 10-06-18 BANK OF CHINA (HONG KONG) LTD 1.54 10-05-27
2006 10-06-09 HSBC PRIVATE BANK (SUISSE) SA 2.52 10-05-26
2007 HANG SENG BANK LTD -0.32 10-05-05
2008 10-05-26 HSBC PRIVATE BANK (SUISSE) SA 1.26 10-05-25
2009 10-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 10-05-12
2010 WO FUNG SECURITIES CO LTD -0.58 10-05-12
2011 10-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-05-11
2012 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-05-07
2013 WO FUNG SECURITIES CO LTD -0.60 10-05-11
2014 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-05-10
2015 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-05-10
2016 HANG SENG SECURITIES LTD -0.36 10-05-10
2017 BOCI SECURITIES LTD -0.37 10-05-10
2018 WO FUNG SECURITIES CO LTD -0.81 10-05-07
2019 THE HONGKONG AND SHANGHAI BANKING -0.84 10-05-10
2020 BANK OF CHINA (HONG KONG) LTD -0.90 10-05-10
2021 10-05-06 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-05-04
2022 WO FUNG SECURITIES CO LTD -0.40 10-05-03
2023 10-05-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-05-03
2024 HANG SENG BANK LTD -0.67 10-03-29
2025 TAIFAIR SECURITIES LTD -0.72 10-04-19
2026 THE ROYAL BANK OF SCOTLAND N.V. -14.25 10-04-19
2027 10-05-03 HSBC PRIVATE BANK (SUISSE) SA 0.74 10-01-07
2028 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-04-30
2029 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-04-30
2030 10-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-04-29
2031 PHOENIX CAPITAL SECURITIES LTD -0.71 10-04-23
2032 10-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-04-28
2033 PARTNERS CAPITAL SECURITIES LTD -1.06 10-02-26
2034 10-04-23 PHOENIX CAPITAL SECURITIES LTD 2.25 10-01-07
2035 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 10-04-22
2036 BANK OF CHINA (HONG KONG) LTD -0.64 10-04-22
2037 10-04-22 WO FUNG SECURITIES CO LTD 3.40 10-03-01
2038 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-04-21
2039 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-21
2040 10-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-04-20
2041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-20
2042 10-04-20 HANG SENG SECURITIES LTD 0.52 10-04-19
2043 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-19
2044 THE HONGKONG AND SHANGHAI BANKING -0.63 10-04-19
2045 10-04-19 THE ROYAL BANK OF SCOTLAND N.V. 9.40 10-01-07
2046 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-16
2047 CELESTIAL SECURITIES LTD -0.58 10-03-10
2048 10-04-16 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-15
2049 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-15
2050 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-03-23
2051 10-04-08 MIB SECURITIES (HONG KONG) LTD -0.55 10-03-25
2052 10-04-07 BOCI SECURITIES LTD -0.67 10-03-29
2053 10-03-31 THE HONGKONG AND SHANGHAI BANKING -1.77 10-03-29
2054 10-03-30 HANG SENG SECURITIES LTD -0.53 10-03-29
2055 BANK OF CHINA (HONG KONG) LTD -1.59 10-03-29
2056 10-03-23 HANG SENG BANK LTD 1.83 10-01-07
2057 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-17
2058 10-03-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-03-10
2059 10-03-10 CELESTIAL SECURITIES LTD 2.11 10-03-05
2060 10-03-05 CELESTIAL SECURITIES LTD 1.40 10-01-26
2061 10-02-26 HANG SENG SECURITIES LTD -0.30 10-02-23
2062 BOCI SECURITIES LTD -0.41 10-02-18
2063 10-02-25 TAIFAIR SECURITIES LTD -0.26 10-01-07
2064 PARTNERS CAPITAL SECURITIES LTD -0.30 10-02-18
2065 10-02-24 BANK OF CHINA (HONG KONG) LTD -0.86 10-02-23
2066 THE HONGKONG AND SHANGHAI BANKING -1.01 10-02-22
2067 10-02-17 PARTNERS CAPITAL SECURITIES LTD -0.32 10-01-07
2068 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-25
2069 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 10-01-22
2070 10-01-25 BANK OF CHINA (HONG KONG) LTD 0.36 10-01-22
2071 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-22
2072 10-01-07 MIB SECURITIES (HONG KONG) LTD 1.38 09-11-23
2073 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-21
2074 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-21
2075 PRUDENTIAL BROKERAGE LTD -0.30 09-12-21
2076 NANYANG COMMERCIAL BANK LTD -0.32 09-12-17
2077 TAIFAIR SECURITIES LTD -0.83 09-12-21
2078 PARTNERS CAPITAL SECURITIES LTD -1.34 09-12-21
2079 09-12-21 OCBC BANK (HONG KONG) LTD 0.40 08-11-11
2080 BOCI SECURITIES LTD 0.31 09-12-18
2081 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 09-12-18
2082 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-17
2083 09-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-15
2084 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-14
2085 09-12-02 PARTNERS CAPITAL SECURITIES LTD 4.54 09-12-01
2086 EVERBRIGHT SECURITIES INVESTMENT 1.90 09-12-01
2087 THE ROYAL BANK OF SCOTLAND N.V. -6.44 09-11-30
2088 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-30
2089 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
2090 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-11-30
2091 HANG SENG SECURITIES LTD -0.37 09-11-30
2092 09-11-30 TAIFAIR SECURITIES LTD 3.03 09-11-20
2093 THE ROYAL BANK OF SCOTLAND N.V. -3.03 09-08-13
2094 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-11-23
2095 09-11-20 MIB SECURITIES (HONG KONG) LTD 0.26 09-11-19
2096 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-18
2097 09-11-18 MIB SECURITIES (HONG KONG) LTD 0.29 09-11-17
2098 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-17
2099 09-11-17 BOCI SECURITIES LTD -0.27 09-11-16
2100 09-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-10-19
2101 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-19
2102 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-10-19
2103 09-10-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 09-08-26
2104 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-16
2105 09-10-09 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-08
2106 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
2107 09-10-08 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-07
2108 HANG SENG SECURITIES LTD -0.39 09-10-07
2109 09-09-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-29
2110 09-09-25 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-09-24
2111 09-09-24 PHILLIP SECURITIES (HONG KONG) LTD -0.74 09-09-22
2112 09-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-09-15
2113 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-11
2114 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-28
2115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-28
2116 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-27
2117 HANG SENG SECURITIES LTD 0.36 09-08-27
2118 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-08-27
2119 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 09-08-27
2120 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-26
2121 HANG SENG SECURITIES LTD 0.38 09-08-26
2122 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-08-26
2123 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-26
2124 CITIBANK N.A. -0.30 09-08-26
2125 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-25
2126 HANG SENG SECURITIES LTD 0.31 09-08-25
2127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-25
2128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-25
2129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-08-25
2130 CHIEF SECURITIES LTD -0.44 09-08-25
2131 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-24
2132 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-08-24
2133 DAH SING SECURITIES LTD -1.91 09-08-21
2134 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-21
2135 INTERCHINA SECURITIES LTD -0.69 09-08-21
2136 09-08-21 INTERCHINA SECURITIES LTD -0.76 09-08-19
2137 09-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-08-18
2138 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-08-19
2139 09-08-19 INTERCHINA SECURITIES LTD -0.34 09-08-18
2140 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-17
2141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-08-13
2142 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-08-17
2143 BERICH BROKERAGE LTD -0.56 09-08-14
2144 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
2145 09-08-14 INTERCHINA SECURITIES LTD 1.89 09-07-21
2146 09-08-13 THE ROYAL BANK OF SCOTLAND N.V. 9.85 09-06-18
2147 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.59 09-08-07
2148 ICBC (ASIA) SECURITIES LTD -0.40 09-08-07
2149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 09-08-07
2150 CELESTIAL SECURITIES LTD -1.14 09-08-06
2151 09-08-07 HANG SENG SECURITIES LTD 0.39 09-08-06
2152 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-06
2153 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-06
2154 ICBC (ASIA) SECURITIES LTD -0.38 09-08-06
2155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-08-06
2156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 09-08-06
2157 09-08-06 CELESTIAL SECURITIES LTD 1.14 09-08-05
2158 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-08-05
2159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-08-05
2160 09-08-05 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-04
2161 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 09-08-04
2162 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.47 09-07-31
2163 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-07-31
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-07-31
2165 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-30
2166 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 09-07-30
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-07-30
2168 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-29
2169 BANK OF CHINA (HONG KONG) LTD 0.32 09-07-29
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-07-29
2171 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.77 09-07-28
2172 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-28
2173 HANG SENG SECURITIES LTD 0.44 09-07-28
2174 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-28
2175 BOCI SECURITIES LTD 0.28 09-07-28
2176 CHEER UNION SECURITIES LTD -0.49 09-07-27
2177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 09-07-28
2178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 09-07-28
2179 BANK OF COMMUNICATIONS TRUSTEE LTD -1.38 09-07-28
2180 09-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.47 09-07-27
2181 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-07-27
2182 CELESTIAL SECURITIES LTD -0.83 09-07-27
2183 09-07-27 CHEER UNION SECURITIES LTD 0.76 09-07-23
2184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-24
2185 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 09-07-24
2186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-07-24
2187 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-07-23
2188 BOCI SECURITIES LTD 0.25 09-07-23
2189 CELESTIAL SECURITIES LTD -0.26 09-07-23
2190 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-23
2191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-07-23
2192 09-07-23 BOCI SECURITIES LTD 0.29 09-07-22
2193 CELESTIAL SECURITIES LTD -0.69 09-07-22
2194 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 09-07-17
2195 INTERCHINA SECURITIES LTD -0.66 09-07-17
2196 09-07-15 TUNG SHING SECURITIES (BROKERS) LTD -0.70 09-07-14
2197 09-07-14 CELESTIAL SECURITIES LTD -0.42 09-07-13
2198 09-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-07-10
2199 TUNG SHING SECURITIES (BROKERS) LTD -0.44 09-07-10
2200 09-07-10 CELESTIAL SECURITIES LTD -0.78 09-07-09
2201 09-07-09 CELESTIAL SECURITIES LTD 2.52 09-07-07
2202 INTERCHINA SECURITIES LTD 0.99 09-07-08
2203 WIN WONG SECURITIES LTD 0.38 09-06-12
2204 WO FUNG SECURITIES CO LTD 0.38 09-06-09
2205 09-07-08 TUNG SHING SECURITIES (BROKERS) LTD 1.52 09-06-25
2206 ICBC INTERNATIONAL SECURITIES LTD 0.57
2207 PHILLIP SECURITIES (HONG KONG) LTD 0.45 09-07-07
2208 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-07-03
2209 INTERCHINA SECURITIES LTD -0.87 09-06-16
2210 09-07-07 CELESTIAL SECURITIES LTD 1.52 09-07-03
2211 09-06-18 THE ROYAL BANK OF SCOTLAND N.V. 15.97 09-03-19
2212 THE HONGKONG AND SHANGHAI BANKING -15.95 09-06-17
2213 09-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-06-10
2214 09-06-09 INTERCHINA SECURITIES LTD 1.14 09-06-08
2215 09-06-01 CELESTIAL SECURITIES LTD -0.29 09-05-29
2216 09-05-29 CELESTIAL SECURITIES LTD -0.50 09-05-27
2217 09-05-27 CELESTIAL SECURITIES LTD -0.46 09-05-26
2218 09-05-22 CELESTIAL SECURITIES LTD -0.36 09-05-21
2219 09-05-12 HANG SENG SECURITIES LTD 0.33 09-05-05
2220 CELESTIAL SECURITIES LTD -0.43 09-05-04
2221 09-04-06 ICBC (ASIA) SECURITIES LTD 0.39 09-03-31
2222 VC BROKERAGE LTD -0.40 08-11-12
2223 09-03-19 THE ROYAL BANK OF SCOTLAND N.V. 3.03 07-07-03
2224 09-03-02 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-02-27
2225 09-01-16 CELESTIAL SECURITIES LTD 1.64 09-01-09
2226 08-12-16 CELESTIAL SECURITIES LTD -0.76 08-12-15
2227 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 5.06 08-09-01
2228 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD 3.11 08-08-29
2229 08-08-27 ICBC (ASIA) SECURITIES LTD 0.64 08-08-26
2230 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 08-08-26
2231 08-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 08-08-25
2232 DAH SING SECURITIES LTD 0.54 08-07-23
2233 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-08-25
2234 08-07-31 ONSHINE SECURITIES LTD -0.29 07-11-26
2235 08-07-04 CELESTIAL SECURITIES LTD 0.79 08-07-03
2236 08-06-20 OCBC BANK (HONG KONG) LTD 0.32 08-05-15
2237 BOCI SECURITIES LTD -0.32 08-06-19
2238 08-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-06-02
2239 08-05-30 CELESTIAL SECURITIES LTD -0.26 08-05-29
2240 08-05-15 PRUDENTIAL BROKERAGE LTD 0.27 08-05-14
2241 08-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 08-04-25
2242 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 08-04-28
2243 08-04-14 THE HONGKONG AND SHANGHAI BANKING 12.84 08-04-11
2244 08-04-08 CELESTIAL SECURITIES LTD 2.96 08-04-07
2245 08-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.42 08-04-02
2246 08-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.09 08-03-28
2247 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-28
2248 08-03-31 BANK OF CHINA (HONG KONG) LTD -0.39 08-03-28
2249 08-02-29 THE HONGKONG AND SHANGHAI BANKING 3.09 08-02-28
2250 08-02-19 GET NICE SECURITIES LTD 0.39 08-02-18
2251 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-11
2252 07-12-27 HANG SENG BANK LTD -0.34 07-10-30
2253 07-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-11-27
2254 07-11-30 BOCI SECURITIES LTD -0.32 07-11-29
2255 HANG SENG SECURITIES LTD -0.43 07-11-29
2256 THE HONGKONG AND SHANGHAI BANKING -0.97 07-11-29
2257 BANK OF CHINA (HONG KONG) LTD -1.32 07-11-29
2258 07-11-28 WO FUNG SECURITIES CO LTD 0.52 07-11-27
2259 07-11-19 BANK OF CHINA (HONG KONG) LTD 0.29 07-11-16
2260 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-11-16
2261 GET NICE SECURITIES LTD -0.57 07-11-16
2262 07-11-16 ONSHINE SECURITIES LTD 0.52 07-11-14
2263 07-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-11-14
2264 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-11-12
2265 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-12
2266 HANG SENG SECURITIES LTD -0.44 07-11-12
2267 WO FUNG SECURITIES CO LTD -0.48 07-11-12
2268 07-11-09 BANK OF CHINA (HONG KONG) LTD -0.43 07-11-08
2269 CITIBANK N.A. -0.50 07-11-08
2270 07-11-07 CITIBANK N.A. -0.27 07-11-06
2271 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-11-06
2272 07-11-06 GET NICE SECURITIES LTD 0.28 07-11-05
2273 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-11-02
2274 07-11-02 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-01
2275 07-11-01 GET NICE SECURITIES LTD 0.34 07-10-31
2276 BUSINESS SECURITIES LTD 0.31 07-10-31
2277 BANK OF CHINA (HONG KONG) LTD -0.33 07-10-31
2278 07-10-09 FIRST SHANGHAI SECURITIES LTD 0.99 07-10-03
2279 07-10-02 FIRST SHANGHAI SECURITIES LTD 0.27 07-09-28
2280 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
2281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-09-11
2282 07-09-04 POLARIS SECURITIES (HONG KONG) LTD 0.27 07-08-30
2283 CELESTIAL SECURITIES LTD -0.27 07-09-03
2284 07-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-08-29
2285 07-08-28 BOCI SECURITIES LTD -0.30 07-08-27
2286 07-08-21 WO FUNG SECURITIES CO LTD 0.94 07-08-17
2287 07-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-08-17
2288 HUNG SING SECURITIES LTD -0.31 07-08-17
2289 07-08-17 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-16
2290 07-08-15 BANK OF CHINA (HONG KONG) LTD 0.69 07-08-14
2291 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.65 07-08-13
2292 07-08-08 KO'S BROTHER SECURITIES CO LTD -0.38 07-08-07
2293 07-08-07 CITIBANK N.A. 0.78 07-08-03
2294 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-30
2295 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-30
2296 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-26
2297 07-07-18 KO'S BROTHER SECURITIES CO LTD 0.28 07-07-17
2298 QUAM SECURITIES LTD -0.42 07-07-17
2299 PARTNERS CAPITAL SECURITIES LTD -0.44 07-07-17
2300 07-07-17 QUAM SECURITIES LTD 0.95 07-07-16
2301 07-07-16 QUAM SECURITIES LTD 0.38 07-07-13
2302 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-07-13
2303 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-13
2304 PARTNERS CAPITAL SECURITIES LTD -0.38 07-07-13
2305 HANG SENG SECURITIES LTD -0.39 07-07-13
2306 07-07-13 PARTNERS CAPITAL SECURITIES LTD -0.51 07-07-12
2307 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-04
2308 HANG SENG SECURITIES LTD 0.39 07-07-04
2309 KINGSTON SECURITIES LTD -0.29 07-07-04
2310 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 07-07-04
2311 07-07-06 CGS INTERNATIONAL SECURITIES HK LTD 0.83 07-07-03
2312 PHOENIX CAPITAL SECURITIES LTD 0.72 07-07-04
2313 DBS VICKERS (HONG KONG) LTD 0.39 07-07-04
2314 PARTNERS CAPITAL SECURITIES LTD -1.67 07-07-04
2315 07-07-04 HANG SENG SECURITIES LTD 0.52 07-07-03
2316 BOCI SECURITIES LTD 0.46 07-07-03
2317 GET NICE SECURITIES LTD 0.38 07-07-03
2318 FU YIP SECURITIES AND INVESTMENT CO LTD -0.44 07-07-03
2319 QUAM SECURITIES LTD -0.45 07-07-03
2320 KINGSTON SECURITIES LTD -0.92 07-07-03
2321 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 07-06-29
2322 HANG SENG SECURITIES LTD 0.36 07-06-29
2323 PRIME CDEX SECURITIES LTD 0.26 07-06-26
2324 HUNG SING SECURITIES LTD -0.30 07-06-29
2325 PHOENIX CAPITAL SECURITIES LTD -0.31 07-06-27
2326 CGS INTERNATIONAL SECURITIES HK LTD -0.33 07-06-26
2327 KINGSTON SECURITIES LTD -0.66 07-06-29
2328 PARTNERS CAPITAL SECURITIES LTD -1.11 07-06-29
2329 07-06-29 KINGSTON SECURITIES LTD -0.31 07-06-28
2330 PARTNERS CAPITAL SECURITIES LTD -0.89 07-06-28
2331 07-06-28 PARTNERS CAPITAL SECURITIES LTD -0.39 07-06-27
2332 KINGSTON SECURITIES LTD -0.43 07-06-27
2333 07-06-27 HANG SENG SECURITIES LTD 0.42 07-06-26
2334 PARTNERS CAPITAL SECURITIES LTD -0.33 07-06-26
2335 KINGSTON SECURITIES LTD -0.36 07-06-26
2336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 07-06-26
2337 QUAM SECURITIES LTD -0.83 07-06-26

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