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

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