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

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