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

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