Synertone Communication Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
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 26-01-12 XIN YONGAN INTERNATIONAL SECURITIES -0.48 24-08-30
2 26-01-08 GLORY SUN SECURITIES LTD 0.49 24-11-12
3 BANK OF CHINA (HONG KONG) LTD -0.62 26-01-07
4 26-01-07 GREAT BAY SECURITIES LTD -1.81 22-12-23
5 25-11-04 KINGKEY SECURITIES GROUP LTD 2.16 15-07-30
6 WEST BULL SECURITIES LTD -2.14 25-01-03
7 25-10-21 FOSUN INTERNATIONAL SECURITIES LTD -0.28 22-12-23
8 25-09-10 WATON SECURITIES INTERNATIONAL LIMITED 0.93 25-08-18
9 KGI ASIA LTD -0.89 25-08-05
10 25-09-02 SILVERBRICKS SECURITIES CO LTD 1.56 25-08-04
11 25-08-27 FUTU SECURITIES INTERNATIONAL 0.26 25-08-21
12 25-08-18 WATON SECURITIES INTERNATIONAL LIMITED 0.50 25-08-05
13 YUEN META (INTERNATIONAL) SECURITIES LTD -0.50 25-04-23
14 25-08-05 WATON SECURITIES INTERNATIONAL LIMITED 0.44 25-07-31
15 KGI ASIA LTD -0.43 25-07-31
16 25-08-04 SILVERBRICKS SECURITIES CO LTD -1.56 25-08-01
17 25-08-01 SILVERBRICKS SECURITIES CO LTD 1.56 25-05-13
18 FUTU SECURITIES INTERNATIONAL -1.56 25-07-31
19 25-07-31 WATON SECURITIES INTERNATIONAL LIMITED 0.79 25-07-04
20 KGI ASIA LTD -0.79 25-06-24
21 25-07-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 24-07-09
22 25-05-13 FUTU SECURITIES INTERNATIONAL 1.59 25-05-12
23 SILVERBRICKS SECURITIES CO LTD -1.56 25-04-11
24 25-04-22 BETA INTERNATIONAL SECURITIES LIMITED 0.29 25-01-09
25 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 25-04-17
26 25-03-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 23-08-04
27 25-03-24 WATON SECURITIES INTERNATIONAL LIMITED 0.88 25-03-14
28 JVSAKK ASIA LTD -0.88 25-01-15
29 25-03-14 WATON SECURITIES INTERNATIONAL LIMITED 0.69 25-03-12
30 FUTU SECURITIES INTERNATIONAL -0.70 25-03-13
31 25-03-12 WATON SECURITIES INTERNATIONAL LIMITED 2.98 23-07-14
32 FUTU SECURITIES INTERNATIONAL -0.59 25-03-11
33 SILVERBRICKS SECURITIES CO LTD -2.32 25-02-18
34 25-03-03 FUTU SECURITIES INTERNATIONAL -0.28 25-02-27
35 25-02-13 SINOMAX SECURITIES LTD -0.73 24-04-23
36 25-02-06 KGI ASIA LTD -0.45 24-09-26
37 25-01-15 JVSAKK ASIA LTD 0.88
38 CITRUS SECURITIES LTD -0.88 25-01-06
39 25-01-09 DBS BANK (HONG KONG) LTD 2.96 24-10-15
40 BETA INTERNATIONAL SECURITIES LIMITED -0.28 24-11-07
41 SR WEALTH SECURITIES LTD -0.50 25-01-06
42 YUEN META (INTERNATIONAL) SECURITIES LTD -0.92 25-01-06
43 OPEN SECURITIES LTD -1.32 25-01-03
44 25-01-06 CITRUS SECURITIES LTD 0.88
45 SR WEALTH SECURITIES LTD 0.29 25-01-03
46 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 25-01-03
47 25-01-03 WEST BULL SECURITIES LTD 2.14
48 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 24-11-18
49 EMPEROR SECURITIES LTD -1.28 24-12-30
50 OPEN SECURITIES LTD -3.43 24-11-11
51 24-12-30 EMPEROR SECURITIES LTD -0.58 24-11-14
52 SILVERBRICKS SECURITIES CO LTD -3.93 24-09-26
53 24-12-27 YUEN META (INTERNATIONAL) SECURITIES LTD 0.85 24-12-23
54 SR WEALTH SECURITIES LTD -0.88 24-12-23
55 24-12-13 YUE XIU SECURITIES CO LTD -0.71 24-11-15
56 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-28
57 FULBRIGHT SECURITIES LTD -0.33 24-11-28
58 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-28
59 24-12-03 FUTU SECURITIES INTERNATIONAL -0.71 24-11-29
60 24-11-14 EMPEROR SECURITIES LTD 0.30 24-11-11
61 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 24-11-11
62 24-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 24-10-08
63 EMPEROR SECURITIES LTD -1.14 24-09-30
64 24-10-25 FUTU SECURITIES INTERNATIONAL 0.65 24-10-24
65 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 24-08-29
66 24-09-26 VALUABLE CAPITAL LTD 0.27 24-08-15
67 SILVERBRICKS SECURITIES CO LTD -0.51 24-08-05
68 24-09-20 FUTU SECURITIES INTERNATIONAL 1.06 24-09-17
69 YUEN META (INTERNATIONAL) SECURITIES LTD -1.03 24-09-12
70 24-09-10 YUEN META (INTERNATIONAL) SECURITIES LTD -3.33 24-08-29
71 24-09-02 EMPEROR SECURITIES LTD 1.35 24-07-31
72 FUTU SECURITIES INTERNATIONAL -1.36 24-08-30
73 24-08-30 XIN YONGAN INTERNATIONAL SECURITIES -0.75 23-12-22
74 24-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 24-02-07
75 BETA INTERNATIONAL SECURITIES LIMITED 0.41 15-08-03
76 SR WEALTH SECURITIES LTD 0.37 24-08-28
77 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 24-08-27
78 24-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 24-06-21
79 SR WEALTH SECURITIES LTD -1.51 24-08-22
80 24-08-22 SR WEALTH SECURITIES LTD 2.42
81 FUTU SECURITIES INTERNATIONAL 0.86 24-08-21
82 YUEN META (INTERNATIONAL) SECURITIES LTD -3.34 24-08-07
83 24-08-15 FUTU SECURITIES INTERNATIONAL 1.39 24-08-13
84 VALUABLE CAPITAL LTD -1.37 24-08-05
85 24-08-07 YUEN META (INTERNATIONAL) SECURITIES LTD 4.72 24-07-31
86 24-07-31 YUEN META (INTERNATIONAL) SECURITIES LTD 1.07 24-07-30
87 EMPEROR SECURITIES LTD -1.06 24-07-30
88 24-07-30 YUEN META (INTERNATIONAL) SECURITIES LTD 2.30 24-07-25
89 EMPEROR SECURITIES LTD -2.36 24-07-25
90 24-07-25 SILVERBRICKS SECURITIES CO LTD -0.32 24-05-09
91 EMPEROR SECURITIES LTD -0.40 24-07-24
92 24-07-11 OPEN SECURITIES LTD -4.97 24-07-05
93 24-07-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.78 22-12-23
94 24-07-08 EMPEROR SECURITIES LTD 2.75 24-07-02
95 THE HONGKONG AND SHANGHAI BANKING -2.76 24-07-05
96 24-07-05 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-04
97 OPEN SECURITIES LTD -1.36 24-03-27
98 24-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-03-18
99 24-06-12 EMPEROR SECURITIES LTD 2.44 23-11-06
100 FUTU SECURITIES INTERNATIONAL -2.57 24-06-11
101 24-06-11 FUTU SECURITIES INTERNATIONAL 2.71 24-06-07
102 VALUABLE CAPITAL LTD -2.71 24-06-03
103 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.27 24-05-28
104 CITIBANK N.A. -1.27 24-05-23
105 24-05-09 VALUABLE CAPITAL LTD 0.66 24-04-23
106 LONG BRIDGE HK LTD -0.66 24-04-25
107 24-04-25 SILVERBRICKS SECURITIES CO LTD -2.52 24-04-24
108 24-04-24 UBS SECURITIES HONG KONG LTD 1.05 23-03-24
109 THE HONGKONG AND SHANGHAI BANKING -1.06 24-04-23
110 SILVERBRICKS SECURITIES CO LTD -5.30 24-03-12
111 24-04-23 VALUABLE CAPITAL LTD -0.45 24-04-22
112 GLORY SUN SECURITIES LTD -3.93 24-03-12
113 SINOMAX SECURITIES LTD -4.51 24-01-26
114 24-04-16 YUE XIU SECURITIES CO LTD -0.95 24-03-19
115 24-04-08 CITIBANK N.A. 1.22 24-03-20
116 VALUABLE CAPITAL LTD -2.37 24-03-12
117 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.51 24-03-20
118 24-03-27 OPEN SECURITIES LTD 16.84 22-12-23
119 KGI ASIA LTD 3.14 24-03-13
120 24-03-12 VALUABLE CAPITAL LTD 6.54 24-01-29
121 LONG BRIDGE HK LTD 0.79 24-02-26
122 SILVERBRICKS SECURITIES CO LTD -1.21 24-02-29
123 ZHESHANG INTERNATIONAL FINANCIAL -2.13 24-01-30
124 GLORY SUN SECURITIES LTD -4.00 23-12-22
125 24-02-29 SILVERBRICKS SECURITIES CO LTD 1.07 24-02-23
126 PINESTONE SECURITIES LTD -1.07 24-02-23
127 24-02-23 SILVERBRICKS SECURITIES CO LTD 1.07 24-02-06
128 PINESTONE SECURITIES LTD -1.07 24-02-06
129 24-02-06 SILVERBRICKS SECURITIES CO LTD 2.33 24-02-02
130 FUTU SECURITIES INTERNATIONAL -1.40 24-02-05
131 PINESTONE SECURITIES LTD -3.06 24-01-30
132 24-01-30 SILVERBRICKS SECURITIES CO LTD 10.39 24-01-29
133 PINESTONE SECURITIES LTD -1.07 24-01-23
134 ZHESHANG INTERNATIONAL FINANCIAL -9.32 24-01-18
135 24-01-25 SINOMAX SECURITIES LTD -0.34 23-11-21
136 24-01-23 SILVERBRICKS SECURITIES CO LTD 7.46 24-01-18
137 PINESTONE SECURITIES LTD -7.46 23-12-22
138 24-01-18 ZHESHANG INTERNATIONAL FINANCIAL 3.54 23-12-22
139 SILVERBRICKS SECURITIES CO LTD -3.54 24-01-16
140 24-01-02 SILVERBRICKS SECURITIES CO LTD 0.42 23-12-29
141 FUTU SECURITIES INTERNATIONAL 0.32 23-12-20
142 CITIBANK N.A. -0.30 23-12-20
143 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-12-14
144 23-12-22 PINESTONE SECURITIES LTD 5.66 23-12-21
145 GLORY SUN SECURITIES LTD 3.93 23-05-19
146 SILVERBRICKS SECURITIES CO LTD 1.20 23-12-21
147 ZHESHANG INTERNATIONAL FINANCIAL -5.33 23-12-21
148 XIN YONGAN INTERNATIONAL SECURITIES -5.46 23-11-22
149 23-12-21 PINESTONE SECURITIES LTD 6.66 23-12-12
150 SILVERBRICKS SECURITIES CO LTD 3.02 23-12-12
151 ZHESHANG INTERNATIONAL FINANCIAL -9.68 23-12-06
152 23-12-12 SILVERBRICKS SECURITIES CO LTD 2.40 23-12-06
153 PINESTONE SECURITIES LTD -2.40 23-11-08
154 23-12-06 SILVERBRICKS SECURITIES CO LTD 3.00 23-11-23
155 ZHESHANG INTERNATIONAL FINANCIAL -3.00 23-09-13
156 23-11-21 SILVERBRICKS SECURITIES CO LTD 0.50 23-09-13
157 SINOMAX SECURITIES LTD -0.50 23-11-03
158 23-11-03 SINOMAX SECURITIES LTD -3.36 23-10-10
159 23-09-20 FUTU SECURITIES INTERNATIONAL 0.44 23-09-19
160 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-09-19
161 23-09-13 ZHESHANG INTERNATIONAL FINANCIAL 3.70 23-05-16
162 SILVERBRICKS SECURITIES CO LTD -6.66 23-08-04
163 23-09-05 PINESTONE SECURITIES LTD -0.47 23-08-21
164 23-08-21 PINESTONE SECURITIES LTD -0.95 23-08-15
165 23-08-14 PINESTONE SECURITIES LTD 1.20 23-07-25
166 23-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 23-07-18
167 SILVERBRICKS SECURITIES CO LTD -1.42 23-08-01
168 23-07-25 PINESTONE SECURITIES LTD 0.96 22-12-23
169 SILVERBRICKS SECURITIES CO LTD -1.33 23-07-24
170 23-07-24 SILVERBRICKS SECURITIES CO LTD 0.42 23-07-14
171 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 23-06-29
172 23-07-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 23-06-29
173 23-07-07 VALUABLE CAPITAL LTD -0.25 23-07-06
174 23-06-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.21 23-06-27
175 23-06-21 YUE XIU SECURITIES CO LTD -1.00 23-05-08
176 23-06-16 FUTU SECURITIES INTERNATIONAL 0.58 23-06-15
177 SINOMAX SECURITIES LTD -0.93 23-06-15
178 23-06-06 XIN YONGAN INTERNATIONAL SECURITIES 2.43 23-04-27
179 SILVERBRICKS SECURITIES CO LTD -3.33 23-06-05
180 23-05-29 SINOMAX SECURITIES LTD 2.64 23-05-25
181 FULBRIGHT SECURITIES LTD -0.40 23-04-17
182 BANK OF CHINA (HONG KONG) LTD -0.55 23-05-11
183 23-05-25 SILVERBRICKS SECURITIES CO LTD 0.50 23-05-23
184 SINOMAX SECURITIES LTD -0.50 23-05-22
185 23-05-23 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.80 23-05-22
186 SILVERBRICKS SECURITIES CO LTD -2.30 23-05-16
187 23-05-19 SINOMAX SECURITIES LTD 10.76 23-01-12
188 GLORY SUN SECURITIES LTD 4.61 22-12-23
189 23-05-18 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.02 23-05-11
190 23-05-16 ZHESHANG INTERNATIONAL FINANCIAL 7.38 23-04-13
191 SILVERBRICKS SECURITIES CO LTD -7.38 23-05-08
192 23-05-11 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.02 23-05-10
193 23-05-08 SILVERBRICKS SECURITIES CO LTD 3.02 23-05-05
194 YUE XIU SECURITIES CO LTD -3.49 23-04-11
195 23-04-26 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.45 23-04-18
196 SILVERBRICKS SECURITIES CO LTD -0.41 23-04-18
197 23-04-18 SILVERBRICKS SECURITIES CO LTD 0.66 23-04-13
198 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.40 23-04-17
199 THE HONGKONG AND SHANGHAI BANKING -0.39 23-04-17
200 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-04-17
201 23-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-04-12
202 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-06
203 CHINA INDUSTRIAL SECURITIES -0.42 23-04-11
204 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.61 23-04-12
205 23-04-13 ZHESHANG INTERNATIONAL FINANCIAL 7.84 23-03-31
206 SILVERBRICKS SECURITIES CO LTD -7.84 23-04-11
207 23-04-12 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.36 23-04-11
208 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-06
209 23-04-11 CHINA INDUSTRIAL SECURITIES 0.42 23-04-06
210 FUBON SECURITIES (HONG KONG) LTD 0.29 22-12-23
211 FUTU SECURITIES INTERNATIONAL -0.26 23-04-06
212 SDIC SECURITIES (HONG KONG) LTD -0.29 22-12-23
213 23-04-06 IMPERIUM INTERNATIONAL SECURITIES LTD 1.59 23-01-17
214 FUTU SECURITIES INTERNATIONAL 0.46 23-04-04
215 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-04
216 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.29 23-04-04
217 CHINA INDUSTRIAL SECURITIES -1.09 23-01-17
218 SILVERBRICKS SECURITIES CO LTD -1.61 23-04-04
219 23-04-04 SILVERBRICKS SECURITIES CO LTD 0.84 23-03-31
220 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.06 23-03-24
221 23-03-31 SILVERBRICKS SECURITIES CO LTD 17.46 23-03-23
222 ZHESHANG INTERNATIONAL FINANCIAL -17.46 23-01-18
223 23-03-24 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.41 23-03-23
224 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-23
225 FUTU SECURITIES INTERNATIONAL -0.91 23-03-23
226 23-03-23 FUTU SECURITIES INTERNATIONAL 1.22 23-03-16
227 THE HONGKONG AND SHANGHAI BANKING 0.44 23-03-20
228 SILVERBRICKS SECURITIES CO LTD -0.69 23-02-27
229 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.48 23-01-03
230 23-01-20 VALUABLE CAPITAL LTD 0.31 23-01-19
231 23-01-18 SILVERBRICKS SECURITIES CO LTD 3.36 23-01-17
232 ZHESHANG INTERNATIONAL FINANCIAL -3.36 22-12-23
233 23-01-12 SINOMAX SECURITIES LTD 0.88 23-01-09
234 SILVERBRICKS SECURITIES CO LTD -0.90 23-01-11
235 23-01-09 SINOMAX SECURITIES LTD 0.40 22-12-23
236 SILVERBRICKS SECURITIES CO LTD -0.39 23-01-06
237 23-01-06 YUE XIU SECURITIES CO LTD 0.38 23-01-05
238 SILVERBRICKS SECURITIES CO LTD -0.37 23-01-05
239 23-01-03 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.48 21-10-04
240 SILVERBRICKS SECURITIES CO LTD -1.48 22-12-23
241 22-12-23 XIN YONGAN INTERNATIONAL SECURITIES -0.27 22-09-05
242 GREAT BAY SECURITIES LTD -0.39 21-10-12
243 ZHESHANG INTERNATIONAL FINANCIAL -1.09 22-06-30
244 22-12-21 SILVERBRICKS SECURITIES CO LTD 0.42 22-12-16
245 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-20
246 22-12-20 CHINA INDUSTRIAL SECURITIES 0.85 22-12-19
247 FUTU SECURITIES INTERNATIONAL -0.46 22-12-19
248 22-12-19 FUTU SECURITIES INTERNATIONAL 0.46 22-12-16
249 CHINA INDUSTRIAL SECURITIES -0.88 22-12-12
250 22-12-09 SILVERBRICKS SECURITIES CO LTD 0.79 22-12-07
251 SINOMAX SECURITIES LTD -0.77 22-12-08
252 22-11-18 CHINA INDUSTRIAL SECURITIES 0.74 22-11-07
253 NANYANG COMMERCIAL BANK LTD -0.29 22-11-07
254 YUE XIU SECURITIES CO LTD -0.91 22-09-19
255 22-11-07 SILVERBRICKS SECURITIES CO LTD 0.61 22-11-04
256 NANYANG COMMERCIAL BANK LTD -0.77 22-10-05
257 22-10-24 SILVERBRICKS SECURITIES CO LTD 1.16 22-10-21
258 FUTU SECURITIES INTERNATIONAL -0.41 22-10-21
259 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-10-21
260 22-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-09-27
261 FUTU SECURITIES INTERNATIONAL 0.41 22-10-20
262 SILVERBRICKS SECURITIES CO LTD -0.74 22-10-20
263 22-10-05 SILVERBRICKS SECURITIES CO LTD 5.11 22-10-03
264 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-03
265 PINESTONE SECURITIES LTD -5.11 22-09-13
266 22-10-03 SILVERBRICKS SECURITIES CO LTD 3.93 22-09-19
267 22-09-19 SILVERBRICKS SECURITIES CO LTD 0.64 22-09-13
268 CHINA INDUSTRIAL SECURITIES 0.30 22-09-16
269 FUTU SECURITIES INTERNATIONAL -0.44 22-09-16
270 22-09-16 FUTU SECURITIES INTERNATIONAL 0.47 22-09-14
271 CHINA INDUSTRIAL SECURITIES -1.01 22-07-26
272 22-09-13 PINESTONE SECURITIES LTD 7.98 15-08-28
273 SILVERBRICKS SECURITIES CO LTD -7.98 22-09-05
274 22-09-05 SILVERBRICKS SECURITIES CO LTD 7.98 22-07-25
275 XIN YONGAN INTERNATIONAL SECURITIES -7.98 22-07-26
276 22-08-04 SINOMAX SECURITIES LTD 0.99 22-05-30
277 GET NICE SECURITIES LTD -1.03 22-03-16
278 22-07-26 CHINA INDUSTRIAL SECURITIES 0.94 22-07-25
279 22-07-25 FUTU SECURITIES INTERNATIONAL 0.26 22-07-20
280 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 22-05-04
281 SILVERBRICKS SECURITIES CO LTD -0.52 22-06-30
282 22-06-30 XIN YONGAN INTERNATIONAL SECURITIES 10.32 21-10-12
283 ZHESHANG INTERNATIONAL FINANCIAL 4.79 22-06-20
284 SILVERBRICKS SECURITIES CO LTD -15.33 22-06-27
285 22-06-27 SILVERBRICKS SECURITIES CO LTD 14.26 22-06-20
286 CHAOSHANG SECURITIES LTD -14.95 22-01-20
287 22-06-20 ZHESHANG INTERNATIONAL FINANCIAL 2.56 22-02-28
288 SILVERBRICKS SECURITIES CO LTD -2.56 22-05-04
289 22-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.48 22-04-26
290 SILVERBRICKS SECURITIES CO LTD -0.61 22-05-03
291 22-05-03 SILVERBRICKS SECURITIES CO LTD 0.64 22-04-26
292 22-04-11 SILVERBRICKS SECURITIES CO LTD 0.53 22-04-08
293 IMPERIUM INTERNATIONAL SECURITIES LTD 0.48 22-04-08
294 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-04-08
295 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-08
296 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-31
297 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-28
298 SILVERBRICKS SECURITIES CO LTD -0.32 22-02-28
299 IMPERIUM INTERNATIONAL SECURITIES LTD -0.81 22-01-24
300 22-03-16 NANYANG COMMERCIAL BANK LTD 0.81 22-03-15
301 GET NICE SECURITIES LTD -0.91 21-12-23
302 22-02-28 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-22
303 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-22
304 22-02-22 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-15
305 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-21
306 22-02-15 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-08
307 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-09
308 22-02-08 SILVERBRICKS SECURITIES CO LTD -0.32 22-01-25
309 ZHESHANG INTERNATIONAL FINANCIAL -0.36 22-01-20
310 YUE XIU SECURITIES CO LTD -0.55 22-01-24
311 22-01-25 SILVERBRICKS SECURITIES CO LTD 4.86 22-01-20
312 22-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 22-01-20
313 22-01-20 SILVERBRICKS SECURITIES CO LTD 1.19 22-01-19
314 IMPERIUM INTERNATIONAL SECURITIES LTD 0.89 22-01-19
315 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-01-19
316 ZHESHANG INTERNATIONAL FINANCIAL -0.33 22-01-12
317 CHAOSHANG SECURITIES LTD -0.84 21-11-30
318 22-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-12-20
319 SILVERBRICKS SECURITIES CO LTD -0.89 22-01-12
320 22-01-12 ZHESHANG INTERNATIONAL FINANCIAL 6.70 22-01-06
321 SILVERBRICKS SECURITIES CO LTD -6.70 22-01-06
322 22-01-06 ZHESHANG INTERNATIONAL FINANCIAL 6.70 22-01-03
323 SILVERBRICKS SECURITIES CO LTD -6.70 22-01-04
324 22-01-04 SILVERBRICKS SECURITIES CO LTD 1.19 22-01-03
325 IMPERIUM INTERNATIONAL SECURITIES LTD -1.26 21-12-14
326 22-01-03 ZHESHANG INTERNATIONAL FINANCIAL 1.67
327 SILVERBRICKS SECURITIES CO LTD -1.67 21-12-23
328 21-12-23 SILVERBRICKS SECURITIES CO LTD 0.60 21-12-22
329 GET NICE SECURITIES LTD -0.60 21-12-22
330 21-12-22 SILVERBRICKS SECURITIES CO LTD 1.24 21-12-20
331 GET NICE SECURITIES LTD -0.33 21-12-14
332 SINOMAX SECURITIES LTD -1.17 21-12-15
333 21-12-16 SILVERBRICKS SECURITIES CO LTD 20.01 21-12-08
334 21-12-15 FULBRIGHT SECURITIES LTD 0.40 21-11-29
335 SINOMAX SECURITIES LTD -0.42 21-12-13
336 21-12-14 IMPERIUM INTERNATIONAL SECURITIES LTD 1.26 21-12-13
337 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-12-13
338 21-12-13 YUE XIU SECURITIES CO LTD 0.45 21-12-07
339 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-12-08
340 SINOMAX SECURITIES LTD -0.42 21-08-19
341 IMPERIUM INTERNATIONAL SECURITIES LTD -1.30 21-12-08
342 21-12-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.13 21-12-06
343 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-12-06
344 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-11-30
345 IMPERIUM INTERNATIONAL SECURITIES LTD -1.13 21-11-25
346 21-11-30 GET NICE SECURITIES LTD 1.25 21-10-11
347 CHAOSHANG SECURITIES LTD -0.84 21-09-29
348 21-11-17 SANFULL SECURITIES LTD -0.38 21-11-16
349 21-11-16 SANFULL SECURITIES LTD 0.38 21-11-11
350 21-11-05 MERRILL LYNCH FAR EAST LTD -0.38 21-11-04
351 21-11-03 FUTU SECURITIES INTERNATIONAL -0.26 21-11-02
352 21-09-30 SINOPAC SECURITIES (ASIA) LTD -0.33 21-09-29
353 21-09-29 IMPERIUM INTERNATIONAL SECURITIES LTD 1.63 21-09-27
354 FUTU SECURITIES INTERNATIONAL 0.27 21-09-28
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-09-28
356 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 21-09-28
357 CHAOSHANG SECURITIES LTD -0.84 21-08-19
358 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.41 21-09-27
359 FUTU SECURITIES INTERNATIONAL 0.29 21-09-27
360 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 21-09-27
361 SILVERBRICKS SECURITIES CO LTD -0.95 21-09-27
362 21-09-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.67 21-03-03
363 SINOPAC SECURITIES (ASIA) LTD 0.88 21-09-14
364 SDIC SECURITIES (HONG KONG) LTD 0.84 21-09-15
365 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 21-09-21
366 CITIBANK N.A. 0.41 21-09-24
367 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.28 21-09-24
368 BANK OF CHINA (HONG KONG) LTD -0.34 21-09-24
369 FUTU SECURITIES INTERNATIONAL -1.06 21-09-24
370 IMPERIUM INTERNATIONAL SECURITIES LTD -1.52 21-09-24
371 SILVERBRICKS SECURITIES CO LTD -2.66 21-09-24
372 21-09-07 SILVERBRICKS SECURITIES CO LTD 0.30 21-08-24
373 FUTU SECURITIES INTERNATIONAL -0.29 21-09-06
374 21-09-01 FUTU SECURITIES INTERNATIONAL 0.47 21-08-31
375 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.34 21-08-26
376 21-08-19 SINOMAX SECURITIES LTD 0.80 21-08-17
377 CHAOSHANG SECURITIES LTD -0.80 21-08-02
378 21-08-17 SINOMAX SECURITIES LTD 1.22 21-06-22
379 GET NICE SECURITIES LTD -1.26 21-08-02
380 21-08-13 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.32 21-08-12
381 21-08-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 21-08-05
382 SILVERBRICKS SECURITIES CO LTD -0.59 21-08-06
383 21-08-04 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.21 21-08-03
384 21-08-02 CHAOSHANG SECURITIES LTD 0.84 21-06-29
385 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-04-08
386 GET NICE SECURITIES LTD -0.83 21-07-12
387 21-07-23 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.31 21-07-22
388 21-07-22 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.89 21-07-21
389 21-07-21 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.68 21-07-15
390 SILVERBRICKS SECURITIES CO LTD -0.68 21-07-19
391 21-07-15 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.53 21-04-23
392 SILVERBRICKS SECURITIES CO LTD -0.53 21-07-14
393 21-07-14 IMPERIUM INTERNATIONAL SECURITIES LTD 0.66 20-01-10
394 SILVERBRICKS SECURITIES CO LTD -0.66 21-07-13
395 21-07-12 GET NICE SECURITIES LTD 2.09 21-06-29
396 21-06-29 GET NICE SECURITIES LTD 0.80 21-06-28
397 CHAOSHANG SECURITIES LTD 0.42 21-06-28
398 SILVERBRICKS SECURITIES CO LTD -0.61 21-06-28
399 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 21-06-28
400 21-06-28 GET NICE SECURITIES LTD 0.67 21-06-21
401 CHAOSHANG SECURITIES LTD 0.58 21-06-25
402 SILVERBRICKS SECURITIES CO LTD -1.43 21-06-25
403 21-06-25 CHAOSHANG SECURITIES LTD 0.80 21-06-22
404 SILVERBRICKS SECURITIES CO LTD -0.84 21-06-23
405 21-06-22 CHAOSHANG SECURITIES LTD 0.55 21-06-21
406 SINOMAX SECURITIES LTD -0.55 21-06-21
407 21-06-21 SINOMAX SECURITIES LTD 0.55 21-06-17
408 GET NICE SECURITIES LTD -0.60 21-06-15
409 21-06-17 CHAOSHANG SECURITIES LTD -2.09 21-05-20
410 21-06-16 XIN YONGAN INTERNATIONAL SECURITIES -0.62 20-07-24
411 GREAT BAY SECURITIES LTD -0.67 20-09-28
412 21-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46 20-03-25
413 SILVERBRICKS SECURITIES CO LTD -0.51 21-06-10
414 21-05-20 CHAOSHANG SECURITIES LTD 2.09 21-05-17
415 SILVERBRICKS SECURITIES CO LTD -2.09 21-05-18
416 21-05-17 CHAOSHANG SECURITIES LTD 14.40 21-05-14
417 21-05-14 GET NICE SECURITIES LTD 0.60 21-04-22
418 CHAOSHANG SECURITIES LTD 0.60
419 SILVERBRICKS SECURITIES CO LTD -1.24 21-05-13
420 21-04-21 YUE XIU SECURITIES CO LTD -1.71 21-04-12
421 21-04-14 SILVERBRICKS SECURITIES CO LTD 15.54 21-04-13
422 21-04-12 SILVERBRICKS SECURITIES CO LTD 0.58 21-04-09
423 YUE XIU SECURITIES CO LTD -0.58 21-03-30
424 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-06
425 UBS SECURITIES HONG KONG LTD -0.43 20-12-02
426 20-07-24 XIN YONGAN INTERNATIONAL SECURITIES 2.84 20-07-21
427 YUE XIU SECURITIES CO LTD -2.84 20-07-23
428 20-07-21 XIN YONGAN INTERNATIONAL SECURITIES 0.89 20-07-13
429 GREAT BAY SECURITIES LTD -0.89 20-07-02
430 20-07-13 XIN YONGAN INTERNATIONAL SECURITIES 1.37
431 YUE XIU SECURITIES CO LTD -1.38 20-07-08
432 20-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 19-12-23
433 20-02-04 YUE XIU SECURITIES CO LTD 0.27 20-02-03
434 20-01-15 YUE XIU SECURITIES CO LTD -0.40 20-01-14
435 20-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 20-01-10
436 GREAT BAY SECURITIES LTD 0.49 20-01-07
437 YUE XIU SECURITIES CO LTD -0.95 20-01-13
438 20-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26 20-01-06
439 GREAT BAY SECURITIES LTD 1.17 19-12-17
440 FOSUN INTERNATIONAL SECURITIES LTD -2.39 19-04-12
441 20-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-12-20
442 19-12-17 GREAT BAY SECURITIES LTD 4.24
443 YUE XIU SECURITIES CO LTD -4.16 19-12-16
444 19-11-25 BANK OF CHINA (HONG KONG) LTD 1.63 19-11-18
445 YUE XIU SECURITIES CO LTD -1.59 19-11-22
446 19-11-13 YUE XIU SECURITIES CO LTD 0.28 19-11-12
447 19-11-12 YUE XIU SECURITIES CO LTD 0.29 19-11-11
448 19-11-11 YUE XIU SECURITIES CO LTD 1.52 19-11-08
449 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.35 19-11-08
450 19-11-08 YUE XIU SECURITIES CO LTD 1.36 19-11-05
451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.27 19-11-07
452 19-11-05 YUE XIU SECURITIES CO LTD 1.20 19-11-04
453 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.19 19-11-04
454 19-11-04 YUE XIU SECURITIES CO LTD 1.46 19-11-01
455 NANYANG COMMERCIAL BANK LTD -0.29 19-11-01
456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 19-11-01
457 19-11-01 YUE XIU SECURITIES CO LTD 1.38 19-10-25
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 19-10-24
459 19-10-25 YUE XIU SECURITIES CO LTD 15.18 19-10-24
460 19-10-24 YUE XIU SECURITIES CO LTD 1.76 19-10-22
461 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 19-10-22
462 THE HONGKONG AND SHANGHAI BANKING -1.16 19-10-23
463 19-10-22 YUE XIU SECURITIES CO LTD 1.75 19-10-14
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 19-09-06
465 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-17
466 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-01-24
467 19-04-12 FOSUN INTERNATIONAL SECURITIES LTD -15.71 18-04-10
468 19-04-01 BANK OF CHINA (HONG KONG) LTD -1.85 19-03-29
469 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.20 19-02-22
470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 19-01-30
471 19-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.72 19-01-28
472 19-01-16 THE HONGKONG AND SHANGHAI BANKING 2.23 19-01-15
473 UBS SECURITIES HONG KONG LTD -3.24 18-05-16
474 18-07-19 CLC SECURITIES LTD -0.36 18-05-14
475 18-07-17 CHINA CONSTRUCTION BANK (ASIA) -0.26 18-05-30
476 18-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-05-28
477 18-05-14 QUAM SECURITIES LTD 0.30 17-12-08
478 18-05-11 CLC SECURITIES LTD -2.74 18-04-10
479 18-04-10 FOSUN INTERNATIONAL SECURITIES LTD 0.96 17-12-21
480 CLC SECURITIES LTD -0.96 17-12-07
481 17-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.10 17-11-23
482 FOSUN INTERNATIONAL SECURITIES LTD -1.10 17-11-27
483 17-11-27 FOSUN INTERNATIONAL SECURITIES LTD 1.79 17-10-17
484 CLC SECURITIES LTD -1.79 17-11-23
485 17-10-17 FOSUN INTERNATIONAL SECURITIES LTD 0.57 17-09-28
486 THE HONGKONG AND SHANGHAI BANKING -0.57 17-10-16
487 17-09-28 FOSUN INTERNATIONAL SECURITIES LTD 2.03 17-08-04
488 THE HONGKONG AND SHANGHAI BANKING -2.03 17-09-27
489 17-08-04 FOSUN INTERNATIONAL SECURITIES LTD 11.94 17-03-10
490 CLC SECURITIES LTD -11.94 17-07-10
491 17-07-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-03-29
492 17-04-19 CLC SECURITIES LTD 0.26 17-04-18
493 17-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-04-12
494 17-03-16 CLC SECURITIES LTD 3.12 17-03-06
495 17-03-08 FOSUN INTERNATIONAL SECURITIES LTD -0.29 16-06-10
496 17-03-07 QUAM SECURITIES LTD -0.42 17-03-06
497 17-03-06 QUAM SECURITIES LTD 0.44 17-03-03
498 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-03
499 BANK OF CHINA (HONG KONG) LTD 0.25 17-03-03
500 CLC SECURITIES LTD -1.12 17-03-03
501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 17-03-03
502 17-03-03 CLC SECURITIES LTD -1.15 17-03-02
503 17-03-02 MIB SECURITIES (HONG KONG) LTD -0.32 16-12-14
504 17-01-24 CLC SECURITIES LTD -3.12 16-12-20
505 16-10-31 KGI ASIA LTD 0.31 16-10-27
506 CCB INTERNATIONAL SECURITIES LTD -0.32 16-10-24
507 16-09-22 SDIC SECURITIES (HONG KONG) LTD -0.28 16-09-14
508 16-09-07 CLC SECURITIES LTD 0.58 16-09-06
509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-09-06
510 16-09-02 CLC SECURITIES LTD 0.67 16-06-28
511 KINGSTON SECURITIES LTD -0.57 16-09-01
512 16-05-23 CCB INTERNATIONAL SECURITIES LTD 0.32 16-05-20
513 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-05-19
514 16-04-29 SDIC SECURITIES (HONG KONG) LTD 2.04 16-04-28
515 CLC SECURITIES LTD 1.79 16-04-25
516 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-04-28
517 FUTU SECURITIES INTERNATIONAL 0.37 16-04-28
518 NATIONAL RESOURCES SECURITIES LTD 0.27 16-04-13
519 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 16-04-19
520 HANG SENG SECURITIES LTD -0.53 16-04-28
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-04-28
522 BOCI SECURITIES LTD -0.82 16-04-28
523 DEUTSCHE BANK AG -0.85 16-04-28
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 16-04-27
525 BANK OF CHINA (HONG KONG) LTD -1.58 16-04-28
526 UBS SECURITIES HONG KONG LTD -1.70 16-04-28
527 THE HONGKONG AND SHANGHAI BANKING -2.89 16-04-28
528 FOSUN INTERNATIONAL SECURITIES LTD -3.58 16-04-13
529 16-04-28 UBS SECURITIES HONG KONG LTD 3.05 16-04-27
530 DEUTSCHE BANK AG -3.05 16-04-05
531 16-04-19 CMB WING LUNG BANK LTD 0.62
532 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
533 16-04-13 CLC SECURITIES LTD 14.69 16-04-01
534 FOSUN INTERNATIONAL SECURITIES LTD -14.69 16-03-29
535 16-04-05 DEUTSCHE BANK AG 3.20 16-03-31
536 UBS SECURITIES HONG KONG LTD -3.05 16-03-31
537 16-03-11 UBS SECURITIES HONG KONG LTD 2.97 16-01-20
538 DEUTSCHE BANK AG -2.97 16-02-16
539 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-03
540 16-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 16-02-16
541 FOSUN INTERNATIONAL SECURITIES LTD -4.10 15-11-24
542 16-01-11 DEUTSCHE BANK AG 3.00 16-01-04
543 UBS SECURITIES HONG KONG LTD -3.00 16-01-08
544 15-12-22 JPMORGAN CHASE BANK, NATIONAL -0.26 15-12-21
545 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-12-15
546 HANG SENG SECURITIES LTD -0.46 15-12-15
547 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-12-15
548 BOCI SECURITIES LTD -0.40 15-12-15
549 BANK OF CHINA (HONG KONG) LTD -1.18 15-12-15
550 UBS SECURITIES HONG KONG LTD -1.21 15-12-15
551 THE HONGKONG AND SHANGHAI BANKING -1.51 15-12-15
552 15-11-11 UBS SECURITIES HONG KONG LTD 0.31 15-11-10
553 DEUTSCHE BANK AG -0.37 15-11-10
554 15-11-10 UBS SECURITIES HONG KONG LTD 2.35 15-11-02
555 DEUTSCHE BANK AG -2.35 15-11-09
556 15-11-02 DEUTSCHE BANK AG 2.67 15-10-02
557 UBS SECURITIES HONG KONG LTD -2.67 15-10-14
558 15-09-23 OCBC BANK (HONG KONG) LTD 0.27 15-09-22
559 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-09-22
560 15-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 15-07-29
561 BANK OF CHINA (HONG KONG) LTD -0.68 15-08-12
562 15-08-10 QUAM SECURITIES LTD -0.28 15-08-06
563 15-08-05 CLC SECURITIES LTD 2.84 15-08-04
564 15-08-04 BANK OF CHINA (HONG KONG) LTD 0.54 15-08-03
565 UBS SECURITIES HONG KONG LTD -0.73 15-07-15
566 FOSUN INTERNATIONAL SECURITIES LTD -1.28 15-08-03
567 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-31
568 CLC SECURITIES LTD -0.36 15-07-31
569 FOSUN INTERNATIONAL SECURITIES LTD -0.85 15-07-31
570 15-07-31 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-30
571 CLC SECURITIES LTD -0.50 15-07-30
572 FOSUN INTERNATIONAL SECURITIES LTD -0.71 15-07-30
573 15-07-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-07-28
574 15-07-28 FOSUN INTERNATIONAL SECURITIES LTD -0.43 15-07-27
575 15-07-27 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-24
576 15-07-24 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-23
577 15-07-23 CLC SECURITIES LTD 1.42 15-07-10
578 FOSUN INTERNATIONAL SECURITIES LTD -0.43 15-07-22
579 15-07-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 15-06-25
580 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-21
581 CSC SECURITIES (HK) LTD -0.47 15-07-08
582 15-07-21 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-20
583 15-07-20 FOSUN INTERNATIONAL SECURITIES LTD -1.50 15-07-14
584 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.56 15-07-17
585 15-07-17 BANK OF CHINA (HONG KONG) LTD -0.61 15-07-16
586 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-16
587 15-07-14 FOSUN INTERNATIONAL SECURITIES LTD -0.47 15-07-13
588 15-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 15-07-10
589 QUAM SECURITIES LTD -0.31 15-07-10
590 BANK OF CHINA (HONG KONG) LTD -0.53 15-07-10
591 15-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 15-07-09
592 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-09
593 BANK OF CHINA (HONG KONG) LTD -0.60 15-07-09
594 15-07-08 BANK OF CHINA (HONG KONG) LTD 1.50 15-07-07
595 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-07
596 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.37 15-07-07
597 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.32 15-07-06
598 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-07-06
599 UBS SECURITIES HONG KONG LTD -0.31 15-07-03
600 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-03
601 15-07-02 UBS SECURITIES HONG KONG LTD -0.45 15-06-19
602 15-06-23 FOSUN INTERNATIONAL SECURITIES LTD 29.79 15-06-17
603 15-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-16
604 15-06-10 CSC SECURITIES (HK) LTD 0.31 15-06-08
605 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-06-09
606 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-03
607 15-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-05-29
608 15-05-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-05-28
609 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-27
610 CHINA SECURITIES (INTERNATIONAL) -0.30 15-05-27
611 15-05-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-05-14
612 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.58 15-05-11
613 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 15-05-11
614 15-05-07 FULBRIGHT SECURITIES LTD -1.23 15-05-06
615 15-05-06 FULBRIGHT SECURITIES LTD 1.25 15-05-05
616 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-05
617 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 15-05-05
618 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-05-05
619 15-05-05 UBS SECURITIES HONG KONG LTD 0.46 15-05-04
620 15-05-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-04-30
621 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-30
622 TUNG TAI SECURITIES CO LTD -0.27 15-04-09
623 QUAM SECURITIES LTD -0.35 15-04-30
624 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 15-04-30
625 15-04-30 SINOPAC SECURITIES (ASIA) LTD -0.30 15-04-29
626 15-04-29 DEUTSCHE BANK AG 0.27 15-04-28
627 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 15-04-28
628 15-04-28 UBS SECURITIES HONG KONG LTD 0.54 15-04-27
629 DEUTSCHE BANK AG -0.67 15-04-27
630 SINOPAC SECURITIES (ASIA) LTD -0.78 15-04-27
631 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-24
632 DEUTSCHE BANK AG -0.26 15-04-24
633 QUAM SECURITIES LTD -0.33 15-04-23
634 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-04-24
635 SINOPAC SECURITIES (ASIA) LTD -0.42 15-04-24
636 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-24
637 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-23
638 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 15-04-23
639 15-04-23 SINOPAC SECURITIES (ASIA) LTD -0.76 15-04-22
640 15-04-22 SINOPAC SECURITIES (ASIA) LTD 1.35 15-04-21
641 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.08 15-04-21
642 15-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-04-17
643 15-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-04-16
644 15-04-16 SINOPAC SECURITIES (ASIA) LTD -0.39 15-04-15
645 15-04-15 DEUTSCHE BANK AG -0.36 15-04-14
646 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 15-04-14
647 15-04-14 SINOPAC SECURITIES (ASIA) LTD -0.63 15-04-13
648 15-04-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 15-04-08
649 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 15-04-10
650 SINOPAC SECURITIES (ASIA) LTD -1.17 15-04-10
651 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.86 15-04-09
652 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 15-04-09
653 SINOPAC SECURITIES (ASIA) LTD -1.76 15-04-09
654 15-03-31 SINOPAC SECURITIES (ASIA) LTD 0.34 15-03-30
655 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 15-03-30
656 15-03-26 FOSUN INTERNATIONAL SECURITIES LTD 3.10 15-03-25
657 CMB INTERNATIONAL SECURITIES LTD -3.10 15-03-25
658 15-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 15-03-24
659 KINGSTON SECURITIES LTD 0.36 15-03-24
660 CMB INTERNATIONAL SECURITIES LTD -1.31 15-03-24
661 15-03-24 KINGKEY SECURITIES GROUP LTD 0.39 15-03-18
662 CHINA SECURITIES (INTERNATIONAL) -0.42 15-03-23
663 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.98 15-03-23
664 15-03-18 DEUTSCHE BANK AG 0.73 15-03-16
665 MERRILL LYNCH FAR EAST LTD -0.74 15-03-16
666 15-03-16 MERRILL LYNCH FAR EAST LTD 0.76 15-03-11
667 CITIBANK N.A. -1.03 15-03-13
668 15-03-13 CMB INTERNATIONAL SECURITIES LTD 0.61 15-03-09
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-03-12
670 15-03-12 CITIBANK N.A. 1.03 15-03-11
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-03-11
672 15-03-09 DEUTSCHE BANK AG 1.05 15-03-06
673 MERRILL LYNCH FAR EAST LTD -0.99 15-03-06
674 15-03-05 MERRILL LYNCH FAR EAST LTD 1.02 15-03-04
675 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-03-04
676 CMB INTERNATIONAL SECURITIES LTD -0.62 15-03-04
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-03-04
678 15-03-04 UBS SECURITIES HONG KONG LTD -0.30 15-03-03
679 15-03-03 UBS SECURITIES HONG KONG LTD 0.73 15-03-02
680 SINOPAC SECURITIES (ASIA) LTD 0.28 15-03-02
681 CMB INTERNATIONAL SECURITIES LTD -0.69 15-03-02
682 15-03-02 SINOPAC SECURITIES (ASIA) LTD 1.50 15-02-27
683 UBS SECURITIES HONG KONG LTD 0.50 15-02-27
684 CMB INTERNATIONAL SECURITIES LTD -1.50 15-02-27
685 15-02-17 UBS SECURITIES HONG KONG LTD 0.38 15-02-16
686 15-02-11 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-10
687 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.96 15-02-05
688 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 15-02-05
689 SINOPAC SECURITIES (ASIA) LTD -1.63 15-02-05
690 15-02-04 UBS SECURITIES HONG KONG LTD 0.59 15-02-03
691 CITIBANK N.A. -0.66 15-02-03
692 15-02-03 UBS SECURITIES HONG KONG LTD 0.42 15-02-02
693 15-02-02 CHINA SECURITIES (INTERNATIONAL) 1.40 14-11-19
694 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.40 15-01-30
695 15-01-23 MIB SECURITIES (HONG KONG) LTD 0.28 15-01-22
696 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-01-22
697 15-01-21 CITIBANK N.A. 0.83 15-01-20
698 UBS SECURITIES HONG KONG LTD -0.86 15-01-20
699 15-01-06 UBS SECURITIES HONG KONG LTD 1.00 15-01-05
700 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-01-05
701 15-01-05 UBS SECURITIES HONG KONG LTD 0.35 14-12-30
702 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 14-12-30
703 KINGSTON SECURITIES LTD -2.33 14-12-30
704 14-12-09 KINGSTON SECURITIES LTD 1.93 14-11-28
705 14-12-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-12-05
706 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 14-12-05
707 14-12-02 UBS SECURITIES HONG KONG LTD 0.36 14-12-01
708 14-12-01 UBS SECURITIES HONG KONG LTD 0.28 14-11-27
709 CITIBANK N.A. -0.30 14-11-28
710 14-11-27 QUAM SECURITIES LTD 5.06 14-11-26
711 JPMORGAN CHASE BANK, NATIONAL -5.06 14-11-17
712 14-11-17 UBS SECURITIES HONG KONG LTD 0.42 14-11-07
713 DEUTSCHE BANK AG -0.43 14-11-14
714 14-11-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 14-11-10
715 SINOPAC SECURITIES (ASIA) LTD -0.27 14-11-10
716 14-11-10 JPMORGAN CHASE BANK, NATIONAL 5.06 14-10-27
717 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
718 DEUTSCHE BANK AG -0.25 14-11-04
719 14-11-04 UBS SECURITIES HONG KONG LTD 0.33 14-10-29
720 DEUTSCHE BANK AG 0.32 14-11-03
721 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 14-11-03
722 14-10-30 SINOPAC SECURITIES (ASIA) LTD 0.76 14-10-29
723 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 14-10-29
724 DEUTSCHE BANK AG -0.30 14-10-29
725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 14-10-29
726 CMB INTERNATIONAL SECURITIES LTD -0.95 14-10-29
727 14-10-28 FULBRIGHT SECURITIES LTD -0.26 14-10-27
728 14-10-27 FULBRIGHT SECURITIES LTD 0.42 14-10-24
729 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-23
730 SINOPAC SECURITIES (ASIA) LTD -0.35 14-10-23
731 BOCI SECURITIES LTD -0.47 14-10-23
732 14-10-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 14-10-22
733 ORIENT SECURITIES (HONG KONG) LTD 0.39 14-10-20
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-22
735 SINOPAC SECURITIES (ASIA) LTD -0.47 14-10-21
736 14-10-22 KINGSTON SECURITIES LTD 0.30 14-10-21
737 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 14-10-21
738 14-10-21 KINGSTON SECURITIES LTD -0.38 14-10-20
739 14-10-20 UBS SECURITIES HONG KONG LTD 0.28 14-10-16
740 KGI ASIA LTD -0.35 14-10-17
741 KINGSTON SECURITIES LTD -0.37 14-10-17
742 14-10-17 KINGSTON SECURITIES LTD 0.74 14-10-16
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 14-10-16
744 14-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-14
745 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-13
746 14-10-06 DEUTSCHE BANK AG -0.41 14-10-03
747 14-09-26 CMB INTERNATIONAL SECURITIES LTD 0.47 14-09-25
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-09-25
749 14-09-24 SINOPAC SECURITIES (ASIA) LTD 1.78 14-09-23
750 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-23
751 KINGSTON SECURITIES LTD -1.58 14-09-16
752 14-09-23 SINOPAC SECURITIES (ASIA) LTD 0.30 14-09-22
753 DEUTSCHE BANK AG -0.48 14-09-22
754 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-19
755 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-19
756 DEUTSCHE BANK AG -0.70 14-09-18
757 14-09-18 DEUTSCHE BANK AG 1.54 14-09-17
758 SINOPAC SECURITIES (ASIA) LTD -1.46 14-09-17
759 14-09-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 14-09-16
760 BOCI SECURITIES LTD -0.26 14-09-16
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-09-16
762 14-09-16 CMB INTERNATIONAL SECURITIES LTD 0.50 14-09-11
763 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 14-09-15
764 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-12
765 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.80 14-09-10
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 14-09-08
767 14-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 14-08-25
768 UBS SECURITIES HONG KONG LTD 0.31 14-08-14
769 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.58 14-09-05
770 14-09-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.58 14-09-04
771 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-09-04
773 KINGSTON SECURITIES LTD -1.58 14-09-04
774 14-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-09-03
775 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-03
776 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-02
777 DEUTSCHE BANK AG -0.38 14-08-25
778 14-08-25 DEUTSCHE BANK AG 0.52 14-08-22
779 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-22
780 14-08-22 DEUTSCHE BANK AG 2.55 14-08-06
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 14-08-21
782 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 14-08-20
783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-08-20
784 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 14-08-20
785 THE HONGKONG AND SHANGHAI BANKING -2.47 14-08-20
786 14-08-20 THE HONGKONG AND SHANGHAI BANKING 3.03 14-08-19
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 14-08-18
788 14-08-19 KINGSTON SECURITIES LTD 0.40 14-08-15
789 14-08-18 CITIBANK N.A. -0.98 14-08-15
790 14-08-14 CITIBANK N.A. 0.76 14-08-13
791 KINGSTON SECURITIES LTD -0.79 14-08-04
792 14-08-12 CMB INTERNATIONAL SECURITIES LTD 3.17 14-08-11
793 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 14-08-11
794 THE HONGKONG AND SHANGHAI BANKING -3.08 14-08-11
795 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.16 14-08-11
796 14-07-30 THE HONGKONG AND SHANGHAI BANKING 2.45 14-07-29
797 DEUTSCHE BANK AG -2.52 14-07-24
798 14-07-29 CITIBANK N.A. 0.95 14-07-28
799 SDIC SECURITIES (HONG KONG) LTD -1.00 14-07-28
800 14-07-24 DEUTSCHE BANK AG 0.52 14-07-23
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-07-23
802 14-07-23 DEUTSCHE BANK AG 0.48 14-07-22
803 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-22
804 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-07-17
805 THE HONGKONG AND SHANGHAI BANKING 0.59 14-07-18
806 SINOPAC SECURITIES (ASIA) LTD -0.61 14-07-21
807 DEUTSCHE BANK AG -0.72 14-07-17
808 14-07-21 SDIC SECURITIES (HONG KONG) LTD 1.82 14-07-04
809 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.81 14-07-18
810 14-07-17 DEUTSCHE BANK AG 0.42 14-07-11
811 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-16
812 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-15
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-07-15
814 14-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-07-11
815 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-10
816 14-06-27 CMB INTERNATIONAL SECURITIES LTD 1.58 14-06-26
817 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.58 14-06-26
818 14-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.47 14-06-17
819 KINGSTON SECURITIES LTD -1.58 14-06-17
820 14-06-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-06-13
821 14-06-06 SINOPAC SECURITIES (ASIA) LTD -0.26 14-06-05
822 14-06-04 SINOPAC SECURITIES (ASIA) LTD -0.32 14-06-03
823 14-05-30 SINOPAC SECURITIES (ASIA) LTD -0.29 14-05-29
824 14-05-28 DEUTSCHE BANK AG 0.40 14-05-21
825 SINOPAC SECURITIES (ASIA) LTD -0.39 14-05-27
826 14-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-05-23
827 14-05-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-05-12
828 14-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 14-05-02
829 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 14-05-02
830 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 14-04-30
831 KINGSTON SECURITIES LTD -2.53 14-04-29
832 14-04-23 BOCI SECURITIES LTD 1.80 14-04-22
833 14-04-17 SINOPAC SECURITIES (ASIA) LTD 1.58 14-04-16
834 ORIENTAL PATRON SECURITIES LTD 0.30 14-04-16
835 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.62 14-04-16
836 14-04-07 DEUTSCHE BANK AG -0.47 14-04-04
837 14-04-04 UOB KAY HIAN (HONG KONG) LTD 0.39 14-04-03
838 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-01
839 DEUTSCHE BANK AG -0.57 14-04-01
840 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-31
841 CITIBANK N.A. -0.34 14-03-31
842 14-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.47 14-03-28
843 14-03-24 CMB INTERNATIONAL SECURITIES LTD 0.95 14-03-20
844 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.89 14-03-21
845 14-03-21 KINGSTON SECURITIES LTD 0.32 14-03-20
846 14-03-20 KINGSTON SECURITIES LTD 0.32 14-03-19
847 14-03-19 KINGSTON SECURITIES LTD 3.16 14-03-18
848 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.25 14-03-18
849 14-03-18 KINGSTON SECURITIES LTD 3.16 14-03-14
850 BANK OF CHINA (HONG KONG) LTD 0.96 14-03-17
851 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.23 14-03-17
852 14-03-17 BOCI SECURITIES LTD 0.31 14-03-14
853 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 14-03-14
854 14-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 14-03-13
855 14-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 14-03-10
856 14-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 14-03-07
857 14-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 14-03-06
858 14-03-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 14-03-04
859 14-03-03 SINOPAC SECURITIES (ASIA) LTD 0.90 14-02-27
860 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-02-28
861 14-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-02-26
862 14-02-26 DEUTSCHE BANK AG 0.82 14-02-25
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 14-02-25
864 14-02-25 SINOPAC SECURITIES (ASIA) LTD 1.42 14-02-24
865 DEUTSCHE BANK AG 0.59 14-02-24
866 THE HONGKONG AND SHANGHAI BANKING -0.65 14-02-24
867 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.43 14-02-24
868 14-02-24 DEUTSCHE BANK AG 1.78 14-02-21
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-02-21
870 THE HONGKONG AND SHANGHAI BANKING -1.37 14-02-21
871 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.35 14-02-20
872 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-02-20
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-02-20
874 CITIBANK N.A. -0.61 14-02-20
875 BANK OF CHINA (HONG KONG) LTD -1.14 14-02-20
876 DEUTSCHE BANK AG -1.55 14-02-20
877 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 14-02-20
878 CORE PACIFIC - YAMAICHI INTERNATIONAL -24.06 14-02-20
879 14-02-20 BANK OF CHINA (HONG KONG) LTD 0.48 14-02-19
880 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-02-19
881 DEUTSCHE BANK AG -0.28 14-02-19
882 14-02-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 14-02-18
883 14-02-18 EVERBRIGHT SECURITIES INVESTMENT 1.21 14-02-17
884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-17
885 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-02-17
886 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.39 14-02-17
887 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 14-02-14
888 DEUTSCHE BANK AG 1.08 14-02-14
889 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 14-02-14
890 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-14
891 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-14
892 DBS VICKERS (HONG KONG) LTD -0.48 14-02-14
893 FULBRIGHT SECURITIES LTD -0.61 14-02-14
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-02-14
895 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.40 14-02-14
896 14-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 33.99 14-02-13
897 DEUTSCHE BANK AG 0.99 14-02-13
898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-02-13
899 FULBRIGHT SECURITIES LTD 0.64 14-02-13
900 BANK OF CHINA (HONG KONG) LTD 0.58 14-02-13
901 CITIBANK N.A. 0.54 14-02-13
902 DBS VICKERS (HONG KONG) LTD 0.53 14-02-05
903 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-02-13
904 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-02-13
905 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-02-13
906 EVERBRIGHT SECURITIES INVESTMENT -1.47 14-02-13
907 14-02-13 THE HONGKONG AND SHANGHAI BANKING 1.01 14-02-12
908 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.89 14-02-12
909 14-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-02-11
910 THE HONGKONG AND SHANGHAI BANKING -0.93 14-02-11
911 14-02-11 THE HONGKONG AND SHANGHAI BANKING 1.03 14-02-10
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-02-10
913 14-02-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-01-24
914 KINGKEY SECURITIES GROUP LTD -0.27 14-01-28
915 14-02-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 14-02-05
916 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 14-02-04
917 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.14 14-02-04
918 14-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 14-01-29
919 14-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.64 14-01-28
920 CIS SECURITIES ASSET MANAGEMENT LTD -0.65 14-01-28
921 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.62 14-01-27
922 14-01-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.65 14-01-24
923 DEUTSCHE SECURITIES ASIA LTD 0.31 14-01-09
924 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 14-01-24
925 14-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-01-16
926 14-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 14-01-15
927 14-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 14-01-09
928 SDIC SECURITIES (HONG KONG) LTD -0.55 14-01-02
929 14-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.87 14-01-03
930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
931 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.90 14-01-08
932 14-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 14-01-07
933 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD -0.59 14-01-02
934 14-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-12-30
935 BANK OF CHINA (HONG KONG) LTD -0.26 13-12-30
936 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-12-30
937 13-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 13-12-27
938 13-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-12-23
939 BOCOM INTERNATIONAL SECURITIES LTD -0.47 13-12-23
940 13-12-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.00 13-12-19
941 THE HONGKONG AND SHANGHAI BANKING -3.10 13-12-19
942 13-12-19 EFG BANK AG 0.32
943 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 13-12-12
944 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 13-12-12
945 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-12-12
946 13-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 13-12-06
947 13-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-12-04
948 13-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 13-12-02
949 EMPEROR SECURITIES LTD -0.40 13-11-14
950 13-12-02 SDIC SECURITIES (HONG KONG) LTD 0.40 13-11-27
951 QUAM SECURITIES LTD 0.30 13-11-29
952 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.09 13-11-29
953 13-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-11-18
954 13-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-11-12
955 BOCI SECURITIES LTD 0.38 13-11-12
956 EMPEROR SECURITIES LTD -0.54 13-11-12
957 SDIC SECURITIES (HONG KONG) LTD -0.72 13-11-07
958 13-11-11 CITIBANK N.A. 0.42 13-11-08
959 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-11-08
960 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 13-11-08
961 13-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 13-11-06
962 13-11-06 THE HONGKONG AND SHANGHAI BANKING 3.24 13-11-05
963 HSBC PRIVATE BANK (SUISSE) SA -3.33 13-05-24
964 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-01
965 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 13-11-01
966 13-11-01 EVERBRIGHT SECURITIES INVESTMENT 0.69 13-10-31
967 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-10-31
968 EMPEROR SECURITIES LTD -0.31 13-10-31
969 13-10-31 BOCI SECURITIES LTD 0.38 13-10-30
970 EMPEROR SECURITIES LTD -0.57 13-10-18
971 13-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.53 13-10-29
972 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-10-29
973 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.11 13-10-29
974 13-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 13-10-24
975 EVERBRIGHT SECURITIES INVESTMENT 0.42 13-10-28
976 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 13-10-28
977 13-10-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.45 13-10-23
978 13-10-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 27.65 13-10-21
979 13-10-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 13-10-16
980 KINGKEY SECURITIES GROUP LTD 0.27
981 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-10-16
982 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-10-16
983 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-15
984 13-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.65 13-09-30
985 EMPEROR SECURITIES LTD -0.64 13-09-27
986 13-09-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.34 13-09-27
987 FIRST SHANGHAI SECURITIES LTD -2.35 13-09-27
988 13-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 2.32 13-09-26
989 EMPEROR SECURITIES LTD -2.19 13-09-26
990 13-09-26 VALUABLE CAPITAL LTD -0.33 13-09-25
991 13-09-24 EMPEROR SECURITIES LTD 0.31 13-09-23
992 13-09-23 EMPEROR SECURITIES LTD -0.37 13-09-18
993 CELESTIAL SECURITIES LTD -0.42 13-09-19
994 13-09-18 VALUABLE CAPITAL LTD 0.37
995 13-09-17 CMB INTERNATIONAL SECURITIES LTD 0.28 13-09-16
996 13-09-16 FIRST SHANGHAI SECURITIES LTD 0.50 13-09-12
997 ORIENT SECURITIES (HONG KONG) LTD 0.42
998 EMPEROR SECURITIES LTD -0.26 13-09-13
999 BOCI SECURITIES LTD -0.42 13-09-13
1000 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-13
1001 13-09-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 13-09-11
1002 13-09-10 BOCOM INTERNATIONAL SECURITIES LTD 2.47 13-07-25
1003 BANK OF CHINA (HONG KONG) LTD -2.47 13-09-06
1004 13-09-09 SDIC SECURITIES (HONG KONG) LTD 0.76 12-06-28
1005 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 13-09-06
1006 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 3.33
1007 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 13-05-08
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-23
1009 CMB INTERNATIONAL SECURITIES LTD -3.33 13-05-23
1010 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-07
1011 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 13-05-07
1012 13-04-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 13-04-23
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-04-23
1014 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-04-22
1015 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 13-03-27
1016 13-04-22 NANYANG COMMERCIAL BANK LTD -0.25 13-04-19
1017 13-04-19 NANYANG COMMERCIAL BANK LTD -0.27 13-04-18
1018 13-03-28 BANK OF CHINA (HONG KONG) LTD 2.47 13-03-19
1019 GOLDIN EQUITIES LTD -2.47 13-02-25
1020 13-03-08 BOCI SECURITIES LTD 0.26 13-02-27
1021 13-01-02 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-06-27
1022 12-12-27 GOLDIN EQUITIES LTD 2.50
1023 12-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 12-12-14
1024 EMPEROR SECURITIES LTD -0.58 12-12-17
1025 12-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.55 12-05-31
1026 FIRST SHANGHAI SECURITIES LTD -0.55 12-06-14
1027 12-06-14 CMB INTERNATIONAL SECURITIES LTD 0.74 12-05-29
1028 EMPEROR SECURITIES LTD -0.71 12-06-13
1029 12-06-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.83 12-06-12
1030 EMPEROR SECURITIES LTD -0.83 12-06-12
1031 12-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 12-05-31
1032 FIRST SHANGHAI SECURITIES LTD -0.81 12-06-11
1033 12-05-15 EMPEROR SECURITIES LTD -0.29 12-05-14
1034 12-05-14 EMPEROR SECURITIES LTD 0.34 12-05-11
1035 12-04-27 NANYANG COMMERCIAL BANK LTD 0.65 12-04-26
1036 CMB INTERNATIONAL SECURITIES LTD -0.65 12-04-25
1037 12-04-24 FIRST SHANGHAI SECURITIES LTD 0.68 12-04-23
1038 EMPEROR SECURITIES LTD -1.14 12-04-23
1039 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-20
1040 EMPEROR SECURITIES LTD -0.58 12-04-20
1041 12-04-20 BANK OF CHINA (HONG KONG) LTD 1.16 12-04-18
1042 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33
1043 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-18
1044 GETTA SECURITIES LTD -0.30 12-04-18
1045 FIRST SHANGHAI SECURITIES LTD -0.32 12-04-18
1046 EMPEROR SECURITIES LTD -1.54 12-04-18
1047 12-04-18 EMPEROR SECURITIES LTD 10.86
1048 FIRST SHANGHAI SECURITIES LTD 7.08
1049 CMB INTERNATIONAL SECURITIES LTD 4.92
1050 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11
1051 GETTA SECURITIES LTD 0.31

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