China Environmental Resources Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01130  1997-06-03    
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 25-08-13 USMART SECURITIES LTD 0.29 25-08-12
2 CHINA CITIC BANK INTERNATIONAL LTD -0.27 25-08-04
3 25-08-12 USMART SECURITIES LTD 0.29 25-08-11
4 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-30
5 25-07-29 CHINA RISE SECURITIES ASSET MANAGEMENT -0.37 25-05-12
6 25-07-18 FORTUNE ORIGIN SECURITIES LTD 0.53 25-03-13
7 EMPEROR SECURITIES LTD -0.53 25-05-30
8 25-07-07 PUBLIC FINANCIAL SECURITIES LTD 0.67 24-04-10
9 25-06-30 GET NICE SECURITIES LTD 1.23 25-03-28
10 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.45 25-06-12
11 KINGSTON SECURITIES LTD -0.47 25-06-12
12 25-06-06 KINGSTON SECURITIES LTD 1.96 25-05-30
13 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.29 25-05-15
14 25-05-13 BANK OF CHINA (HONG KONG) LTD -2.02 25-05-12
15 25-05-09 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-04-25
16 CHINA RISE SECURITIES ASSET MANAGEMENT -0.33 25-04-25
17 25-04-25 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-04-24
18 25-04-24 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-04-08
19 GREAT BAY SECURITIES LTD -0.33 25-04-01
20 25-04-17 KINGSTON SECURITIES LTD 0.36 25-04-14
21 25-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 25-03-31
22 GREAT BAY SECURITIES LTD -0.33 25-03-31
23 25-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 25-03-19
24 25-03-14 GET NICE SECURITIES LTD -0.31 25-03-12
25 25-03-13 FORTUNE ORIGIN SECURITIES LTD 0.37 25-03-12
26 KINGSTON SECURITIES LTD -0.43 25-02-28
27 25-02-28 KINGSTON SECURITIES LTD -1.43 25-02-25
28 25-02-27 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
29 GET NICE SECURITIES LTD -4.71 24-07-12
30 25-02-26 BOCI SECURITIES LTD 0.27 25-02-25
31 FUTU SECURITIES INTERNATIONAL -0.59 25-02-25
32 25-02-24 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-21
33 SHANGHAI COMMERCIAL BANK LTD -0.47 24-11-12
34 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-07
35 BANK OF CHINA (HONG KONG) LTD -0.63 25-02-20
36 25-01-22 FORTUNE ORIGIN SECURITIES LTD 0.30
37 VALUABLE CAPITAL LTD -0.30 25-01-21
38 24-11-29 VALUABLE CAPITAL LTD 0.31 24-11-28
39 CHEONG LEE SECURITIES LTD -0.31 24-11-28
40 24-11-28 CHEONG LEE SECURITIES LTD 0.31 21-06-07
41 VALUABLE CAPITAL LTD -0.29 24-10-23
42 24-08-19 SANFULL SECURITIES LTD 0.29 24-04-10
43 HEAD & SHOULDERS SECURITIES LTD -0.27 24-06-07
44 24-07-12 KINGSTON SECURITIES LTD 1.63 24-07-11
45 GET NICE SECURITIES LTD -1.70 24-07-11
46 24-07-11 KINGSTON SECURITIES LTD 1.37 24-06-19
47 GET NICE SECURITIES LTD -1.37 24-04-10
48 24-04-30 KINGSTON SECURITIES LTD 0.28 24-04-29
49 24-04-17 KINGSTON SECURITIES LTD 2.83 24-04-16
50 FUTU SECURITIES INTERNATIONAL -3.14 24-04-16
51 24-04-16 KINGSTON SECURITIES LTD 1.13 24-04-10
52 FUTU SECURITIES INTERNATIONAL -1.11 24-04-15
53 24-04-10 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 18-05-29
54 24-04-03 KINGSTON SECURITIES LTD 0.30 24-04-02
55 24-04-02 KINGSTON SECURITIES LTD 0.25 24-03-25
56 24-03-19 CHINA MERCHANTS BANK CO LTD -0.32 23-12-04
57 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-21
58 24-03-11 KINGSTON SECURITIES LTD -0.55 24-03-05
59 GET NICE SECURITIES LTD -1.34 24-03-06
60 24-03-07 CITIBANK N.A. -1.22 24-01-22
61 FUTU SECURITIES INTERNATIONAL -1.47 24-03-05
62 24-03-06 GET NICE SECURITIES LTD 20.00 23-12-05
63 23-12-04 FUTU SECURITIES INTERNATIONAL 5.28 23-12-01
64 PINESTONE SECURITIES LTD -1.91 23-11-29
65 SILVERBRICKS SECURITIES CO LTD -2.54 23-12-01
66 23-11-29 SILVERBRICKS SECURITIES CO LTD 0.62 23-11-28
67 PINESTONE SECURITIES LTD -0.46 23-11-23
68 23-11-23 SILVERBRICKS SECURITIES CO LTD 0.84 23-11-03
69 PINESTONE SECURITIES LTD -0.81 23-10-31
70 23-10-30 PINESTONE SECURITIES LTD 3.18 20-06-03
71 SILVERBRICKS SECURITIES CO LTD -3.18 23-10-27
72 23-10-24 KINGSTON SECURITIES LTD 0.36 23-10-19
73 BANK OF CHINA (HONG KONG) LTD -0.37 23-10-19
74 23-10-18 KINGSTON SECURITIES LTD 0.42 23-10-17
75 EXCEL PRECISE SECURITIES LTD -0.44 23-10-17
76 23-10-13 KINGSTON SECURITIES LTD 0.25 23-10-12
77 EXCEL PRECISE SECURITIES LTD -0.32 23-10-12
78 23-10-11 KINGSTON SECURITIES LTD 0.64 23-10-10
79 EXCEL PRECISE SECURITIES LTD -0.47 23-10-10
80 23-10-10 KINGSTON SECURITIES LTD 0.51 23-10-09
81 EXCEL PRECISE SECURITIES LTD -0.27 21-01-22
82 23-10-05 GREAT BAY SECURITIES LTD 0.27 23-10-03
83 23-09-26 PHILLIP SECURITIES (HONG KONG) LTD -0.27 23-09-21
84 23-09-21 BANK OF CHINA (HONG KONG) LTD 0.59 23-09-19
85 SILVERBRICKS SECURITIES CO LTD -0.73 23-09-19
86 23-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 23-03-01
87 23-09-13 OCBC BANK (HONG KONG) LTD -0.32 23-05-02
88 23-09-05 SILVERBRICKS SECURITIES CO LTD 3.29 23-09-04
89 GET NICE SECURITIES LTD -3.30 23-08-04
90 23-09-04 SILVERBRICKS SECURITIES CO LTD 1.70
91 BANK OF CHINA (HONG KONG) LTD -0.26 23-08-04
92 THE HONGKONG AND SHANGHAI BANKING -0.54 23-08-22
93 GREAT BAY SECURITIES LTD -0.98 22-08-30
94 23-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.44 23-08-02
95 CITIBANK N.A. -0.44 23-07-18
96 23-07-14 DIFFER FINANCIAL AND SECURITIES LTD -0.80 23-06-09
97 23-06-29 BANK OF CHINA (HONG KONG) LTD 0.97 23-06-27
98 KINGSTON SECURITIES LTD -0.97 23-05-18
99 23-03-16 DIFFER FINANCIAL AND SECURITIES LTD 0.49 23-03-13
100 HANG SENG SECURITIES LTD -0.48 23-03-14
101 23-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 22-07-19
102 HONG KONG STOCK LINK SECURITIES LTD -0.34 18-04-06
103 22-08-30 GREAT BAY SECURITIES LTD 0.98 18-03-09
104 GET NICE SECURITIES LTD -0.98 22-01-11
105 22-08-24 CITIBANK N.A. 0.34 22-08-12
106 PHILLIP SECURITIES (HONG KONG) LTD -0.34 22-08-23
107 22-05-27 SINOPAC SECURITIES (ASIA) LTD 0.45 21-06-07
108 PRESIDENT SECURITIES (HONG KONG) LTD -0.45 21-01-29
109 21-10-25 CITIBANK N.A. 0.34 21-09-23
110 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-10-15
111 21-04-20 CITIBANK N.A. 0.30 21-04-14
112 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-04-15
113 21-03-22 CITIBANK N.A. 0.26 21-03-02
114 21-03-02 CITIBANK N.A. 0.46 21-02-26
115 PHILLIP SECURITIES (HONG KONG) LTD -0.41 21-03-01
116 21-02-22 CITIBANK N.A. 0.40 21-02-16
117 21-02-04 CITIBANK N.A. 0.47 21-02-03
118 PHILLIP SECURITIES (HONG KONG) LTD -0.49 21-02-03
119 21-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-01-27
120 21-01-21 CITIBANK N.A. 0.34 21-01-19
121 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-01-20
122 20-12-09 CITIBANK N.A. 0.39 20-12-07
123 PHILLIP SECURITIES (HONG KONG) LTD -0.36 20-12-07
124 20-12-04 CITIBANK N.A. 0.32 20-12-02
125 20-12-03 GET NICE SECURITIES LTD 0.98 20-12-02
126 CHINA CITIC BANK INTERNATIONAL LTD -1.05 20-12-02
127 20-12-02 GET NICE SECURITIES LTD 0.56 20-12-01
128 CHINA CITIC BANK INTERNATIONAL LTD -0.49 20-12-01
129 20-12-01 GET NICE SECURITIES LTD 0.79 20-11-30
130 CHINA CITIC BANK INTERNATIONAL LTD -0.98 20-11-30
131 20-11-30 GET NICE SECURITIES LTD 0.75 20-06-09
132 CHINA CITIC BANK INTERNATIONAL LTD -0.98 20-03-04
133 20-07-02 ONSHINE SECURITIES LTD -0.26 20-06-30
134 20-06-22 ONSHINE SECURITIES LTD -0.35 20-06-19
135 20-06-15 FUTU SECURITIES INTERNATIONAL 0.31 20-06-12
136 KINGSTON SECURITIES LTD -0.88 20-06-12
137 20-03-17 SHANGHAI COMMERCIAL BANK LTD 0.26 20-02-14
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-12
139 20-01-09 GET NICE SECURITIES LTD 0.95 20-01-08
140 RED EAGLE SECURITIES LTD -0.91 20-01-08
141 20-01-08 GET NICE SECURITIES LTD 0.48 20-01-07
142 RED EAGLE SECURITIES LTD -0.49 20-01-07
143 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-03
144 GET NICE SECURITIES LTD 0.49 20-01-06
145 RED EAGLE SECURITIES LTD -0.49 20-01-06
146 EXCEL PRECISE SECURITIES LTD -0.53 19-12-23
147 20-01-06 GET NICE SECURITIES LTD 0.49 20-01-03
148 RED EAGLE SECURITIES LTD -0.49 20-01-03
149 20-01-03 GET NICE SECURITIES LTD 0.71 19-10-31
150 RED EAGLE SECURITIES LTD -0.74 19-10-23
151 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.44 19-12-23
152 BANK OF CHINA (HONG KONG) LTD 0.41 19-12-27
153 SINOPAC SECURITIES (ASIA) LTD -0.40 19-12-10
154 19-12-19 SHANGHAI COMMERCIAL BANK LTD 0.26 19-11-12
155 CHAOSHANG SECURITIES LTD -0.27 19-12-13
156 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.57 19-11-28
157 19-11-26 CHAOSHANG SECURITIES LTD -0.27 19-11-11
158 19-11-11 CHAOSHANG SECURITIES LTD 0.60 19-11-08
159 BERICH BROKERAGE LTD -0.60 19-11-05
160 19-10-23 RED EAGLE SECURITIES LTD 0.59 19-10-22
161 GET NICE SECURITIES LTD -0.59 19-10-22
162 19-10-22 RED EAGLE SECURITIES LTD 0.75 19-10-17
163 GET NICE SECURITIES LTD -0.75 19-10-17
164 19-10-17 RED EAGLE SECURITIES LTD 0.59 19-10-15
165 GET NICE SECURITIES LTD -0.59 19-10-15
166 19-10-15 RED EAGLE SECURITIES LTD 0.59 19-10-14
167 GET NICE SECURITIES LTD -0.59 19-10-14
168 19-10-14 RED EAGLE SECURITIES LTD 0.60 19-09-19
169 GET NICE SECURITIES LTD -0.59 19-08-28
170 19-09-30 CELESTIAL SECURITIES LTD -0.28 19-09-27
171 19-09-27 CELESTIAL SECURITIES LTD -0.38 19-08-14
172 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.47 19-09-12
173 KINGSTON SECURITIES LTD -1.47 19-05-30
174 19-08-28 GET NICE SECURITIES LTD 4.60 19-05-16
175 THE HONGKONG AND SHANGHAI BANKING -4.59 19-08-21
176 19-07-30 CELESTIAL SECURITIES LTD 0.50 19-07-18
177 HANG SENG SECURITIES LTD -0.31 19-07-29
178 19-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 18-05-14
179 LUK FOOK SECURITIES (HK) LTD -0.28 19-04-17
180 19-07-18 BERICH BROKERAGE LTD 0.28 19-07-04
181 CELESTIAL SECURITIES LTD -0.26 19-06-11
182 19-07-04 BERICH BROKERAGE LTD 0.38 19-04-16
183 CHINA DEMETER SECURITIES LTD -0.28 19-04-29
184 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-04-16
185 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-12-19
186 19-05-24 HANG SENG SECURITIES LTD 0.49 19-05-22
187 SEAZEN RESOURCES SECURITIES LTD -0.48 19-05-22
188 19-05-21 SEAZEN RESOURCES SECURITIES LTD 0.29 19-05-20
189 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 19-05-20
190 19-05-16 GET NICE SECURITIES LTD 0.74 19-05-10
191 RED EAGLE SECURITIES LTD -0.74 19-05-10
192 19-05-10 RED EAGLE SECURITIES LTD 0.27 19-04-30
193 GET NICE SECURITIES LTD -0.27 19-05-09
194 19-05-09 GET NICE SECURITIES LTD 0.88 19-05-08
195 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.88 19-05-08
196 19-05-08 GET NICE SECURITIES LTD 0.51 19-05-07
197 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 19-05-07
198 19-05-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.37 19-04-23
199 GET NICE SECURITIES LTD 0.49 19-05-02
200 KINGSTON SECURITIES LTD -1.87 19-04-18
201 19-05-02 GET NICE SECURITIES LTD 4.60 19-04-30
202 UBS SECURITIES HONG KONG LTD -4.60 18-08-02
203 19-04-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 19-04-26
204 SEAZEN RESOURCES SECURITIES LTD -0.39 19-04-26
205 19-04-26 SEAZEN RESOURCES SECURITIES LTD 0.26 19-04-24
206 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 19-04-24
207 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 19-04-18
208 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 19-04-18
209 19-04-18 KINGSTON SECURITIES LTD -0.43 19-04-17
210 19-04-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 19-04-16
211 19-04-16 SINOPAC SECURITIES (ASIA) LTD 0.68 19-03-19
212 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 19-04-15
213 CELESTIAL SECURITIES LTD -0.49 19-03-25
214 19-04-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.59 19-04-11
215 SEAZEN RESOURCES SECURITIES LTD -0.59 19-04-11
216 19-04-10 SEAZEN RESOURCES SECURITIES LTD 0.49 19-04-09
217 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 19-04-09
218 19-04-09 SEAZEN RESOURCES SECURITIES LTD 0.29 19-04-03
219 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 19-04-01
220 19-04-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.54 19-03-29
221 SEAZEN RESOURCES SECURITIES LTD -0.59 19-03-29
222 19-03-29 SEAZEN RESOURCES SECURITIES LTD 0.44 19-03-28
223 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 19-03-28
224 19-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 19-03-27
225 GET NICE SECURITIES LTD -0.59 19-03-27
226 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 19-03-26
227 GET NICE SECURITIES LTD -0.79 19-03-26
228 19-03-26 RED EAGLE SECURITIES LTD 0.47 19-03-25
229 GET NICE SECURITIES LTD -0.74 19-03-25
230 19-03-25 CELESTIAL SECURITIES LTD 0.46 19-02-28
231 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 19-03-21
232 SEAZEN RESOURCES SECURITIES LTD -0.29 19-03-22
233 BERICH BROKERAGE LTD -0.43 19-02-26
234 GET NICE SECURITIES LTD -0.49 19-03-07
235 19-03-21 SEAZEN RESOURCES SECURITIES LTD 0.26 19-03-11
236 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 19-03-05
237 19-03-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 19-03-01
238 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-11-04
239 SEAZEN RESOURCES SECURITIES LTD -0.34 19-03-01
240 19-03-01 SEAZEN RESOURCES SECURITIES LTD 0.33 19-02-14
241 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 19-02-14
242 19-02-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 19-02-11
243 SEAZEN RESOURCES SECURITIES LTD -0.34 19-02-11
244 19-02-11 BERICH BROKERAGE LTD 0.25 19-01-22
245 CELESTIAL SECURITIES LTD -0.27 19-02-01
246 19-02-08 ONSHINE SECURITIES LTD 0.69 19-02-01
247 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.69 19-01-24
248 19-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-08-29
249 PICO ZEMAN SECURITIES (HK) LTD -0.29 19-01-30
250 19-01-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.59 19-01-23
251 ADVENT SECURITIES (HONG KONG) LTD -0.49 19-01-18
252 19-01-21 ONSHINE SECURITIES LTD 0.49 19-01-17
253 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 19-01-18
254 19-01-18 ADVENT SECURITIES (HONG KONG) LTD 0.49 18-11-15
255 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 19-01-15
256 19-01-15 SEAZEN RESOURCES SECURITIES LTD 0.44 19-01-02
257 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 19-01-09
258 19-01-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 19-01-04
259 ONSHINE SECURITIES LTD -0.34 19-01-07
260 19-01-04 ONSHINE SECURITIES LTD 0.34 19-01-03
261 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
262 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 18-12-19
263 18-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 18-12-17
264 ONSHINE SECURITIES LTD -0.50 18-12-17
265 18-12-06 CHINA SYSTEM SECURITIES LTD 0.40 17-03-24
266 EXCEL PRECISE SECURITIES LTD -0.49 18-12-05
267 18-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.64 18-11-26
268 CHINA DEMETER SECURITIES LTD 0.28 18-07-26
269 EXCEL PRECISE SECURITIES LTD -0.28 18-11-16
270 ONSHINE SECURITIES LTD -0.59 18-12-03
271 18-11-15 ADVENT SECURITIES (HONG KONG) LTD -0.39 18-09-18
272 18-11-05 OCBC BANK (HONG KONG) LTD 0.34 17-11-20
273 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 18-09-04
274 18-10-09 CHINA CITIC BANK INTERNATIONAL LTD 3.71 18-08-29
275 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 18-10-04
276 LUK FOOK SECURITIES (HK) LTD -0.54 18-06-13
277 EXCEL PRECISE SECURITIES LTD -2.34 18-10-03
278 18-10-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 18-09-18
279 18-09-18 ADVENT SECURITIES (HONG KONG) LTD 0.39
280 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 18-09-05
281 18-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-23
282 KINGSTON SECURITIES LTD -0.38 18-07-26
283 18-08-23 HANG SENG SECURITIES LTD 0.27 18-08-22
284 18-08-01 UBS SECURITIES HONG KONG LTD -0.90 18-03-05
285 18-07-27 PICO ZEMAN SECURITIES (HK) LTD 0.53 18-04-19
286 CITIBANK N.A. -0.53 18-07-13
287 18-07-10 ONSHINE SECURITIES LTD 0.52 18-07-09
288 KINGSTON SECURITIES LTD -0.52 18-07-09
289 18-07-09 KINGSTON SECURITIES LTD 0.46 18-06-26
290 ONSHINE SECURITIES LTD -0.46 18-06-22
291 18-06-25 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-20
292 18-06-06 EXCEL PRECISE SECURITIES LTD 1.90 18-06-05
293 GET NICE SECURITIES LTD -1.80 18-05-29
294 18-06-05 EXCEL PRECISE SECURITIES LTD 1.47 18-06-01
295 ONSHINE SECURITIES LTD -1.58 18-06-04
296 18-05-31 ONSHINE SECURITIES LTD 0.39 18-05-30
297 HEAD & SHOULDERS SECURITIES LTD -0.39 18-05-30
298 18-05-30 ONSHINE SECURITIES LTD 0.89 18-05-29
299 HEAD & SHOULDERS SECURITIES LTD -1.03 18-05-29
300 18-05-29 ONSHINE SECURITIES LTD 0.35 18-05-28
301 HEAD & SHOULDERS SECURITIES LTD -0.34 18-05-28
302 CHINA RISE SECURITIES ASSET MANAGEMENT -0.50 18-03-28
303 18-05-28 EXCEL PRECISE SECURITIES LTD 3.44
304 ONSHINE SECURITIES LTD 0.38 18-05-25
305 HEAD & SHOULDERS SECURITIES LTD -0.34 18-05-25
306 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -3.44 18-04-19
307 18-05-25 ONSHINE SECURITIES LTD 0.49 18-05-24
308 HEAD & SHOULDERS SECURITIES LTD -0.34 18-05-24
309 18-05-21 HEAD & SHOULDERS SECURITIES LTD -0.34 18-05-18
310 18-05-17 LUK FOOK SECURITIES (HK) LTD 0.44 18-04-06
311 HEAD & SHOULDERS SECURITIES LTD -0.44 18-05-15
312 18-05-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 18-05-15
313 18-05-15 HEAD & SHOULDERS SECURITIES LTD -0.49 18-05-14
314 18-05-10 YUE XIU SECURITIES CO LTD 0.43 18-05-09
315 HEAD & SHOULDERS SECURITIES LTD -0.34 18-05-09
316 18-04-25 YARDLEY SECURITIES LTD -0.27 18-03-05
317 18-04-19 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.96 18-04-18
318 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 18-04-17
319 PICO ZEMAN SECURITIES (HK) LTD -0.63 18-04-17
320 SUPREME CHINA SECURITIES LTD -1.96 18-04-06
321 18-04-18 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.47 18-04-16
322 KINGSTON SECURITIES LTD -1.35 18-04-17
323 18-04-17 PICO ZEMAN SECURITIES (HK) LTD 0.59 18-04-13
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-04-16
325 18-04-11 HEAD & SHOULDERS SECURITIES LTD -0.29 18-04-06
326 18-04-10 SHANGHAI COMMERCIAL BANK LTD -0.38 18-04-04
327 18-04-06 HEAD & SHOULDERS SECURITIES LTD 6.29 18-03-23
328 KINGSTON SECURITIES LTD 5.83 18-03-26
329 GET NICE SECURITIES LTD 2.36 18-04-03
330 SUPREME CHINA SECURITIES LTD 2.36 18-02-12
331 EMPEROR SECURITIES LTD 1.36 18-03-22
332 EDDID SECURITIES AND FUTURES LTD 0.52 18-04-04
333 KAI YIN SECURITIES LTD 0.46
334 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-04-04
335 HONG KONG STOCK LINK SECURITIES LTD 0.41 16-10-25
336 18-03-26 YUE XIU SECURITIES CO LTD -0.47 18-03-23
337 18-03-23 KGI ASIA LTD 0.44 18-03-21
338 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 18-03-15
339 18-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 18-03-16
340 HANG SENG SECURITIES LTD -0.38 18-03-16
341 18-03-05 THE HONGKONG AND SHANGHAI BANKING 5.54 18-03-01
342 UBS SECURITIES HONG KONG LTD -5.52 17-04-05
343 18-03-01 ONSHINE SECURITIES LTD -0.29 18-02-28
344 18-02-23 BOCI SECURITIES LTD 0.52 18-02-22
345 18-02-22 HANG SENG SECURITIES LTD -0.27 18-02-21
346 18-02-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 18-01-17
347 ONSHINE SECURITIES LTD -0.27 18-02-12
348 18-02-05 ONSHINE SECURITIES LTD 0.29 18-02-01
349 KINGSTON SECURITIES LTD -0.35 18-02-02
350 18-01-18 KINGSTON SECURITIES LTD 0.47 18-01-10
351 GET NICE SECURITIES LTD -0.47 17-12-21
352 17-12-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 17-12-13
353 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 17-11-09
354 17-12-12 ONSHINE SECURITIES LTD 0.59 17-05-11
355 KINGSTON SECURITIES LTD -0.61 17-12-07
356 17-11-30 KINGSTON SECURITIES LTD 1.77 17-11-29
357 PHILLIP SECURITIES (HONG KONG) LTD 0.59 17-11-13
358 GET NICE SECURITIES LTD -2.35 17-11-27
359 17-11-22 KINGSTON SECURITIES LTD 1.98 17-11-21
360 YUE XIU SECURITIES CO LTD 1.73 17-09-21
361 GET NICE SECURITIES LTD -3.85 17-09-20
362 17-09-25 YARDLEY SECURITIES LTD 0.94 15-09-11
363 KINGSTON SECURITIES LTD -0.94 17-09-21
364 17-07-10 WINTONE SECURITIES LTD 0.30 17-03-08
365 17-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 17-06-19
366 GET NICE SECURITIES LTD -0.30 17-04-11
367 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 17-05-08
368 17-06-08 HANG SENG SECURITIES LTD 0.29 17-05-24
369 17-05-15 HANG SENG SECURITIES LTD 0.37 17-05-10
370 PICO ZEMAN SECURITIES (HK) LTD -0.43 17-05-12
371 17-05-02 SOLID KING SECURITIES LTD 0.57 15-04-21
372 EVERHOT SECURITIES LTD -0.68 16-01-07
373 17-04-11 GET NICE SECURITIES LTD 0.59 17-04-10
374 CHINA RISE SECURITIES ASSET MANAGEMENT -0.68 17-04-10
375 17-04-10 GET NICE SECURITIES LTD 1.17 17-03-08
376 CHINA RISE SECURITIES ASSET MANAGEMENT -1.27 17-04-05
377 17-04-05 CHINA RISE SECURITIES ASSET MANAGEMENT 4.71 16-06-10
378 UBS SECURITIES HONG KONG LTD -4.71 17-02-10
379 17-03-29 PICO ZEMAN SECURITIES (HK) LTD 0.54 17-03-27
380 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 17-03-27
381 17-03-24 PICO ZEMAN SECURITIES (HK) LTD 0.25 16-08-18
382 17-03-22 BNP PARIBAS -0.29 16-10-26
383 17-03-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 17-03-02
384 DEUTSCHE BANK AG -0.76 15-09-04
385 17-02-10 UBS SECURITIES HONG KONG LTD 11.05 16-12-20
386 GET NICE SECURITIES LTD -11.05 17-02-07
387 16-12-20 GET NICE SECURITIES LTD 11.05 16-11-02
388 UBS SECURITIES HONG KONG LTD -14.20 15-09-04
389 16-12-05 KINGSTON SECURITIES LTD -0.41 16-11-17
390 16-11-08 GUODU SECURITIES (HONG KONG) LTD 0.33 16-11-07
391 KINGSTON SECURITIES LTD -0.44 16-11-07
392 16-11-07 CHINA MERCHANTS BANK CO LTD 0.38 16-11-01
393 KINGSTON SECURITIES LTD -0.57 16-11-04
394 16-10-26 KINGSTON SECURITIES LTD -0.44 16-10-07
395 16-08-18 BNP PARIBAS 0.25 14-05-14
396 PICO ZEMAN SECURITIES (HK) LTD -0.25 16-07-27
397 16-08-08 KINGSTON SECURITIES LTD 0.27 16-07-28
398 16-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-08-04
399 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-07-08
400 16-07-04 KINGSTON SECURITIES LTD 0.38 16-06-28
401 FIRST SHANGHAI SECURITIES LTD -0.37 16-06-24
402 16-06-28 KINGSTON SECURITIES LTD 0.84 16-06-27
403 GET NICE SECURITIES LTD -0.71 16-06-27
404 16-06-27 KINGSTON SECURITIES LTD 4.03 16-06-24
405 BANK OF CHINA (HONG KONG) LTD -0.25 16-06-24
406 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-24
407 GET NICE SECURITIES LTD -2.96 16-06-14
408 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-03-30
409 16-06-13 KINGSTON SECURITIES LTD 0.48 16-06-10
410 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-10
411 16-06-10 KINGSTON SECURITIES LTD 0.92 16-06-08
412 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 16-06-03
413 16-06-06 KINGSTON SECURITIES LTD 0.59 16-06-03
414 16-05-20 KINGSTON SECURITIES LTD 0.88 16-05-19
415 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 15-12-22
416 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 16-05-19
417 ZHONGRONG PT SECURITIES LTD -0.37 16-05-19
418 16-05-19 KINGSTON SECURITIES LTD -1.35 16-04-29
419 16-05-18 THE BANK OF EAST ASIA LTD -0.72 16-05-06
420 16-05-17 GET NICE SECURITIES LTD 2.38 16-05-16
421 16-05-16 GET NICE SECURITIES LTD 6.75 16-05-13
422 SHANGHAI COMMERCIAL BANK LTD -0.57 16-05-11
423 BANK OF CHINA (HONG KONG) LTD -0.84 16-05-12
424 16-05-13 GET NICE SECURITIES LTD 2.06 16-05-12
425 CITIBANK N.A. -0.31 16-05-06
426 THE HONGKONG AND SHANGHAI BANKING -0.77 16-05-12
427 16-05-04 FIRST SHANGHAI SECURITIES LTD 0.50 16-05-03
428 BANK OF CHINA (HONG KONG) LTD -0.36 16-05-03
429 16-04-29 FIRST SHANGHAI SECURITIES LTD 0.42 15-06-29
430 16-01-07 EVERHOT SECURITIES LTD 0.68 10-12-15
431 THE BANK OF EAST ASIA LTD -0.71 16-01-06
432 15-12-22 KINGSTON SECURITIES LTD 1.06 15-12-21
433 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 15-12-21
434 15-12-21 KINGSTON SECURITIES LTD 1.06 15-11-25
435 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 15-12-03
436 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 15-12-14
437 15-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 15-12-02
438 15-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 15-11-30
439 15-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-11-24
440 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.71 15-11-20
441 15-11-25 MERDEKA SECURITIES LTD 0.34
442 15-11-23 CITIBANK N.A. -0.78 15-11-11
443 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 15-11-19
444 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.75 15-09-04
445 15-10-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-08-27
446 15-09-07 GET NICE SECURITIES LTD 5.52 15-09-04
447 15-09-04 GET NICE SECURITIES LTD 9.27 15-08-31
448 BOCI SECURITIES LTD -0.25 15-08-31
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-02
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-08-31
451 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-08-25
452 CITIBANK N.A. -0.31 15-09-01
453 CHINA MERCHANTS BANK CO LTD -0.39 15-08-27
454 THE BANK OF EAST ASIA LTD -0.81 15-08-26
455 THE HONGKONG AND SHANGHAI BANKING -1.41 15-09-02
456 BANK OF CHINA (HONG KONG) LTD -1.61 15-09-02
457 UBS SECURITIES HONG KONG LTD -2.83 15-07-16
458 KINGSTON SECURITIES LTD -3.04 15-08-27
459 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-10
460 15-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 15-08-03
461 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 15-06-29
462 15-08-03 CITIBANK N.A. 0.33 15-07-30
463 THE BANK OF EAST ASIA LTD -0.38 15-07-30
464 15-07-28 CITIBANK N.A. 0.38 15-07-27
465 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-07-27
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-27
467 15-07-27 CITIBANK N.A. 0.41 15-07-24
468 15-07-24 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-23
469 15-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-07-22
470 15-07-22 BOCI SECURITIES LTD -0.26 15-07-21
471 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 15-07-10
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-10
473 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-07-08
474 DEUTSCHE BANK AG 0.45 15-07-09
475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-26
476 JPMORGAN CHASE BANK, NATIONAL 0.29
477 GET NICE SECURITIES LTD -0.34 15-07-08
478 BOCI SECURITIES LTD -0.62 15-07-09
479 15-07-09 DEUTSCHE BANK AG 0.31 15-06-04
480 15-07-08 SHANGHAI COMMERCIAL BANK LTD 0.34 15-07-07
481 CHINA CONSTRUCTION BANK (ASIA) -0.33 15-07-07
482 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-07-06
483 15-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-07-06
484 15-07-03 SHANGHAI COMMERCIAL BANK LTD 0.25 15-07-02
485 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-07-02
486 15-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-06-30
487 15-06-25 THE BANK OF EAST ASIA LTD 2.95 15-06-23
488 THE HONGKONG AND SHANGHAI BANKING -2.90 15-06-24
489 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.55 15-06-22
490 THE HONGKONG AND SHANGHAI BANKING -0.74 15-06-22
491 15-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.64 15-06-17
492 BANK OF CHINA (HONG KONG) LTD 0.45 15-06-19
493 BUSINESS SECURITIES LTD -0.32 15-06-11
494 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-06-19
495 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 15-06-12
496 15-06-15 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-06-12
497 VC BROKERAGE LTD -0.32 15-06-10
498 15-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 15-06-10
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 15-06-11
500 15-06-11 CHINA CONSTRUCTION BANK (ASIA) -0.29 15-06-10
501 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-06-10
502 15-06-10 TUNG SHING SECURITIES (BROKERS) LTD 1.06 15-06-09
503 CHINA MERCHANTS BANK CO LTD 0.55 15-06-08
504 CHINA CONSTRUCTION BANK (ASIA) 0.29 15-06-08
505 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-06-08
506 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-09
507 ORIENT SECURITIES (HONG KONG) LTD -0.43 15-06-09
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-06-09
509 15-06-09 BOCI SECURITIES LTD 0.79 15-06-08
510 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-08
511 NANYANG COMMERCIAL BANK LTD -0.25 15-06-08
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-08
513 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-05
514 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-06-05
515 15-06-05 NANYANG COMMERCIAL BANK LTD 0.51 15-06-04
516 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-04
517 PLANETREE SECURITIES LTD -0.32 14-03-27
518 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.63 15-06-04
519 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.73 15-06-03
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-03
521 KINGSTON SECURITIES LTD 0.35 15-06-03
522 DEUTSCHE BANK AG -0.27 15-06-03
523 ENHANCED SECURITIES LTD -0.32 13-11-25
524 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-06-03
525 STOCKWELL SECURITIES LTD -0.85 15-06-01
526 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.54 15-06-02
527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-06-02
528 ARTA GLOBAL MARKETS LTD -0.32 15-05-29
529 GET NICE SECURITIES LTD -0.70 15-06-02
530 15-06-02 THE HONGKONG AND SHANGHAI BANKING 1.71 15-06-01
531 DEUTSCHE BANK AG -0.31 15-06-01
532 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 15-06-01
533 ORIENT SECURITIES (HONG KONG) LTD -0.35 15-06-01
534 GET NICE SECURITIES LTD -0.64 15-06-01
535 15-06-01 THE HONGKONG AND SHANGHAI BANKING 1.77 15-05-29
536 KINGSTON SECURITIES LTD 0.43 15-05-29
537 BOCI SECURITIES LTD 0.42 15-05-29
538 DEUTSCHE BANK AG 0.37 14-05-14
539 KGI ASIA LTD 0.34 15-05-29
540 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 15-05-29
541 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 15-05-29
542 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 15-05-29
543 GET NICE SECURITIES LTD -0.72 15-05-29
544 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.88 15-05-29
545 ORIENT SECURITIES (HONG KONG) LTD -1.16 15-05-29
546 15-05-29 KINGSTON SECURITIES LTD 0.72 15-05-28
547 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 15-05-28
548 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-05-26
549 BOCI SECURITIES LTD 0.30 15-05-28
550 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-28
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-05-28
552 GET NICE SECURITIES LTD -0.35 15-05-28
553 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-05-28
554 ORIENT SECURITIES (HONG KONG) LTD -0.82 15-05-27
555 15-05-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 15-05-14
556 KINGSTON SECURITIES LTD 0.31 15-05-27
557 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-05-27
558 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 15-05-26
559 15-05-26 KINGSTON SECURITIES LTD 1.52 15-05-22
560 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-22
561 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-22
562 15-05-22 KINGSTON SECURITIES LTD 0.85 15-05-21
563 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 15-05-21
564 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 15-05-21
565 BOCI SECURITIES LTD 0.33 15-05-21
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-10
567 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-21
568 ORIENT SECURITIES (HONG KONG) LTD -0.75 15-05-21
569 15-05-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 15-05-20
570 KINGSTON SECURITIES LTD 0.30 15-05-20
571 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-20
572 15-05-20 BOCI SECURITIES LTD -0.36 15-05-19
573 15-05-19 ORIENT SECURITIES (HONG KONG) LTD 1.07 15-05-18
574 TUNG SHING SECURITIES (BROKERS) LTD -1.31 15-05-12
575 15-05-18 ORIENT SECURITIES (HONG KONG) LTD 1.72 15-05-15
576 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
577 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-15
578 SDICS INTERNATIONAL SECURITIES (HONG -0.33 15-05-15
579 15-05-15 ORIENT SECURITIES (HONG KONG) LTD 1.19 15-05-14
580 BOCI SECURITIES LTD -0.56 15-05-14
581 15-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.67 15-05-12
582 ARTA GLOBAL MARKETS LTD 1.16 15-05-05
583 CHINA INTERNATIONAL CAPITAL CORPORATION -3.27 13-11-25
584 CHONG HING BANK LTD -3.82 13-11-25
585 15-05-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 15-05-11
586 HANG SENG SECURITIES LTD -0.34 15-05-11
587 15-05-11 BOCI SECURITIES LTD 0.55 15-05-08
588 BANK OF CHINA (HONG KONG) LTD 0.44 15-05-08
589 HANG SENG SECURITIES LTD 0.28 15-05-08
590 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-08
591 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 15-05-08
592 PARTNERS CAPITAL SECURITIES LTD -0.44 15-05-08
593 LEHIN SECURITIES LTD -0.58 15-05-08
594 15-05-08 LEHIN SECURITIES LTD 0.58 15-05-04
595 THE HONGKONG AND SHANGHAI BANKING -0.98 15-05-07
596 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 15-05-07
597 15-05-07 SDICS INTERNATIONAL SECURITIES (HONG 0.31 15-05-06
598 TIMES SECURITIES CO LTD -0.32 15-04-30
599 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 15-05-06
600 15-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 15-05-04
601 15-05-05 ARTA GLOBAL MARKETS LTD -0.39 15-05-04
602 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-30
603 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 15-04-30
604 15-04-30 ORIENT SECURITIES (HONG KONG) LTD 0.75 14-04-01
605 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-04-28
606 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-29
607 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-29
608 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 15-04-21
609 15-04-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-04-20
610 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-20
611 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-20
612 15-04-20 TIMES SECURITIES CO LTD 0.32 15-04-17
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-17
614 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-15
615 WINTECH SECURITIES LTD -0.78 15-01-08
616 15-04-15 PARTNERS CAPITAL SECURITIES LTD 0.28 15-02-27
617 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-14
618 15-03-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.27 14-12-05
619 BOCI SECURITIES LTD -1.27 15-03-04
620 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-04
621 15-02-03 THE HONGKONG AND SHANGHAI BANKING 1.26 15-02-02
622 15-01-08 WINTECH SECURITIES LTD 0.78 13-11-04
623 14-11-17 SOOCHOW SECURITIES INTERNATIONAL -0.34 14-07-10
624 14-10-24 UBS SECURITIES HONG KONG LTD 13.26 14-09-08
625 CHINA RISE SECURITIES ASSET MANAGEMENT -13.26 14-07-08
626 14-09-19 VC BROKERAGE LTD 0.46 14-09-12
627 GET NICE SECURITIES LTD -0.46 14-09-17
628 14-09-08 UBS SECURITIES HONG KONG LTD 8.50 11-10-03
629 THE HONGKONG AND SHANGHAI BANKING -8.50 14-09-05
630 14-08-08 BOCI SECURITIES LTD -0.31 14-08-07
631 14-08-07 TUNG SHING SECURITIES (BROKERS) LTD 0.53 14-07-25
632 BOCI SECURITIES LTD -0.46 14-08-05
633 14-07-08 BANK OF CHINA (HONG KONG) LTD -0.25 14-07-07
634 CHINA RISE SECURITIES ASSET MANAGEMENT -2.34 14-02-12
635 14-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-02
636 14-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-26
637 14-05-26 ARTA GLOBAL MARKETS LTD -0.33 14-05-23
638 14-05-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 14-05-22
639 ARTA GLOBAL MARKETS LTD 0.26 14-05-22
640 OSHIDORI SECURITIES LTD -1.54 14-02-11
641 14-05-15 BANK OF CHINA (HONG KONG) LTD 0.29 14-05-14
642 14-05-14 BANK OF CHINA (HONG KONG) LTD 0.75 14-05-12
643 BOCI SECURITIES LTD 0.29 14-05-13
644 ONE CHINA SECURITIES LTD -0.33 14-05-13
645 CITIBANK N.A. -2.31 14-05-13
646 14-05-09 BANK OF CHINA (HONG KONG) LTD 0.45 14-05-08
647 14-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 14-01-20
648 ARTA GLOBAL MARKETS LTD -1.61 13-11-29
649 14-04-22 GET NICE SECURITIES LTD 4.99 14-04-15
650 BUSINESS SECURITIES LTD -4.98 14-04-07
651 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-11
652 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-04-11
653 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-10
654 14-04-07 GET NICE SECURITIES LTD 7.39 14-04-04
655 BUSINESS SECURITIES LTD 5.30 14-03-31
656 KINGSTON SECURITIES LTD 3.96 14-04-03
657 14-04-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-04-03
658 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-04-03
659 HANG SENG SECURITIES LTD -0.31 14-04-03
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-04-02
661 BOCI SECURITIES LTD -0.36 14-04-03
662 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-04-03
663 CITIBANK N.A. -0.69 14-04-02
664 BANK OF CHINA (HONG KONG) LTD -0.98 14-04-03
665 GET NICE SECURITIES LTD -1.57 14-04-03
666 THE HONGKONG AND SHANGHAI BANKING -2.60 14-04-03
667 14-04-01 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 14-03-31
668 ORIENT SECURITIES (HONG KONG) LTD -0.25 14-03-28
669 PUBLIC FINANCIAL SECURITIES LTD -1.05 14-03-31
670 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.50 14-03-28
671 CHIEF SECURITIES LTD 0.26 14-03-28
672 QUAM SECURITIES LTD -0.34 14-03-28
673 BOCI SECURITIES LTD -0.61 14-03-28
674 14-03-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-03-27
675 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-27
676 GET NICE SECURITIES LTD 0.25 14-03-27
677 ORIENT SECURITIES (HONG KONG) LTD 0.25
678 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.51 13-11-20
679 14-03-27 PUBLIC FINANCIAL SECURITIES LTD 1.52 14-03-21
680 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-03-26
681 CHOW SANG SANG SECURITIES LTD 0.26 14-03-26
682 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-03-26
683 FIRST SHANGHAI SECURITIES LTD -0.25 14-03-24
684 RHB SECURITIES HONG KONG LTD -0.28 14-03-26
685 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 14-03-26
686 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 14-03-21
687 SUNRISE SECURITIES LTD -0.85 14-03-26
688 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-25
689 14-03-21 SUNRISE SECURITIES LTD 1.17 13-11-26
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-03-20
691 GOLDENWAY SECURITIES CO LTD -0.66 13-11-05
692 14-03-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 14-03-14
693 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 14-02-26
694 FULBRIGHT SECURITIES LTD 0.26 14-03-17
695 BANK OF CHINA (HONG KONG) LTD -0.42 14-03-19
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-03-18
697 14-03-18 BANK OF CHINA (HONG KONG) LTD 0.43 14-03-17
698 14-03-12 LUK FOOK SECURITIES (HK) LTD -0.30 14-03-10
699 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.49 14-03-10
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-03-10
701 14-02-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 14-02-20
702 14-02-20 DAH SING SECURITIES LTD -0.29 14-02-18
703 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-11
704 BANK OF CHINA (HONG KONG) LTD -0.31 14-02-11
705 14-02-11 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-01-29
706 14-01-29 THE HONGKONG AND SHANGHAI BANKING 10.17 14-01-28
707 CHINA RISE SECURITIES ASSET MANAGEMENT -10.18 13-11-26
708 14-01-14 CITIBANK N.A. 0.26 14-01-13
709 PICO ZEMAN SECURITIES (HK) LTD -0.29 13-11-22
710 14-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-01-10
711 14-01-10 KEE CHEONG SECURITIES CO LTD -0.41 13-11-20
712 14-01-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-01-08
713 14-01-07 CITIBANK N.A. 0.36 14-01-06
714 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-01-06
715 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-11-28
716 CITIBANK N.A. 0.43 13-11-28
717 BANK OF CHINA (HONG KONG) LTD 0.36 13-11-28
718 KGI ASIA LTD -0.39 13-11-28
719 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 13-11-27
720 13-12-10 HANG SENG BANK LTD -0.60 13-10-22
721 13-12-06 OSHIDORI SECURITIES LTD 2.90 13-11-13
722 GRANSING SECURITIES CO LTD -2.94 13-11-22
723 13-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.60 13-11-28
724 ARTA GLOBAL MARKETS LTD -1.60 13-11-25
725 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 13-11-27
726 SDICS INTERNATIONAL SECURITIES (HONG -0.27 13-11-27
727 BANK OF CHINA (HONG KONG) LTD -0.45 13-11-27
728 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 13-11-27
729 13-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 13-11-26
730 BANK OF CHINA (HONG KONG) LTD 0.44 13-11-26
731 CVP SECURITIES LTD (IN LIQUIDATION) 0.29 13-10-31
732 FUNDERSTONE SECURITIES LTD -0.25 13-11-22
733 UOB KAY HIAN (HONG KONG) LTD -0.32 13-11-22
734 KGI ASIA LTD -0.71 13-11-26
735 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.74 13-11-22
736 13-11-26 CHINA RISE SECURITIES ASSET MANAGEMENT 8.32 13-11-25
737 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 13-11-25
738 KGI ASIA LTD -0.59 13-11-22
739 YUANTA SECURITIES (HONG KONG) CO LTD -0.75 13-11-22
740 13-11-25 CHINA RISE SECURITIES ASSET MANAGEMENT 17.82 13-09-12
741 CHONG HING BANK LTD 3.82
742 BOCI SECURITIES LTD 1.53 13-11-22
743 STOCKWELL SECURITIES LTD 1.02 13-11-22
744 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 13-03-18
745 PLANETREE SECURITIES LTD 0.32 09-10-09
746 ENHANCED SECURITIES LTD 0.32
747 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 13-11-22
748 OCBC SECURITIES BROKERAGE (HK) LTD -0.81 13-11-21
749 ARTA GLOBAL MARKETS LTD -9.55 13-11-22
750 13-11-22 ARTA GLOBAL MARKETS LTD 12.79 13-11-06
751 GET NICE SECURITIES LTD 8.61 13-11-18
752 GRANSING SECURITIES CO LTD 2.94 13-11-06
753 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.56 13-11-14
754 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.10 13-11-07
755 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.88 13-11-21
756 YUANTA SECURITIES (HONG KONG) CO LTD 0.71 13-11-20
757 UOB KAY HIAN (HONG KONG) LTD 0.64 13-11-21
758 KGI ASIA LTD 0.35 13-11-21
759 FUNDERSTONE SECURITIES LTD 0.29 13-11-14
760 I-ACCESS INVESTORS LTD -0.26 13-11-21
761 SANFULL SECURITIES LTD -0.28 13-11-21
762 CHINA CONSTRUCTION BANK (ASIA) -0.30 13-11-13
763 WIN SECURITIES LTD -0.31 13-11-15
764 BERICH BROKERAGE LTD -0.34 13-11-21
765 LUK FOOK SECURITIES (HK) LTD -0.35 13-11-21
766 STOCKWELL SECURITIES LTD -0.42 13-11-14
767 DBS VICKERS (HONG KONG) LTD -0.47 13-11-14
768 DAH SING SECURITIES LTD -0.47 13-11-15
769 ICBC (ASIA) SECURITIES LTD -0.55 13-11-21
770 CHIEF SECURITIES LTD -0.58 13-11-21
771 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 13-11-15
772 RHB SECURITIES HONG KONG LTD -0.62 13-11-20
773 HING WAI ALLIED SECURITIES LTD -0.64 13-11-18
774 NANYANG COMMERCIAL BANK LTD -0.67 13-11-21
775 SHANGHAI COMMERCIAL BANK LTD -0.69 13-11-21
776 BOCOM INTERNATIONAL SECURITIES LTD -0.79 13-11-21
777 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 13-11-21
778 HANG SENG SECURITIES LTD -1.70 13-11-19
779 BOCI SECURITIES LTD -1.82 13-11-20
780 PICO ZEMAN SECURITIES (HK) LTD -2.29 13-11-05
781 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.82 13-11-19
782 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.00 13-11-13
783 EVERBRIGHT SECURITIES INVESTMENT -3.38 13-11-21
784 CITIBANK N.A. -3.79 13-11-19
785 THE HONGKONG AND SHANGHAI BANKING -6.94 13-11-21
786 BANK OF CHINA (HONG KONG) LTD -7.62 13-11-21
787 13-11-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.42 13-11-15
788 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-19
789 PRUDENTIAL BROKERAGE LTD -0.82 13-11-18
790 13-11-19 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-18
791 13-11-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-15
792 13-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 13-11-14
793 BANK OF CHINA (HONG KONG) LTD 0.37 13-11-14
794 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 13-10-30
795 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 13-11-14
796 PRUDENTIAL BROKERAGE LTD -0.55 13-11-14
797 13-11-14 BANK OF CHINA (HONG KONG) LTD 0.65 13-11-13
798 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 13-11-12
799 BOCI SECURITIES LTD 0.32 13-11-13
800 I-ACCESS INVESTORS LTD -0.27 13-11-13
801 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 13-11-13
802 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 13-11-13
803 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-12
804 BOCI SECURITIES LTD 0.59 13-11-12
805 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-11-12
806 HANG SENG SECURITIES LTD 0.39 13-11-12
807 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-11-12
808 HING WAI ALLIED SECURITIES LTD 0.35 13-11-11
809 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 13-11-12
810 SHANGHAI COMMERCIAL BANK LTD 0.26 13-11-11
811 FULBRIGHT SECURITIES LTD -0.28 13-11-12
812 CHIEF SECURITIES LTD -0.33 13-11-12
813 I-ACCESS INVESTORS LTD -0.41 13-11-12
814 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 13-11-12
815 PHILLIP SECURITIES (HONG KONG) LTD -0.52 13-11-12
816 KARL-THOMSON SECURITIES CO LTD -0.53 13-11-12
817 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.14 13-11-07
818 13-11-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 13-11-11
819 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-11-11
820 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 13-11-11
821 DBS VICKERS (HONG KONG) LTD -0.27 13-11-11
822 BOCI SECURITIES LTD -0.32 13-11-11
823 DEUTSCHE BANK AG -0.51 13-11-11
824 13-11-11 THE HONGKONG AND SHANGHAI BANKING 1.33 13-11-08
825 NANYANG COMMERCIAL BANK LTD 0.69 13-11-08
826 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-11-08
827 DEUTSCHE BANK AG 0.52 13-10-08
828 KEE CHEONG SECURITIES CO LTD 0.33 13-10-15
829 LUK FOOK SECURITIES (HK) LTD 0.32 13-11-08
830 DBS VICKERS (HONG KONG) LTD 0.27 13-11-07
831 I-ACCESS INVESTORS LTD 0.26 13-11-08
832 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-11-08
833 WIN SECURITIES LTD -0.28 13-11-07
834 KGI ASIA LTD -0.34 13-11-08
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-11-08
836 CHINA MERCHANTS BANK CO LTD -0.46 13-11-06
837 BANK OF CHINA (HONG KONG) LTD -0.74 13-11-08
838 13-11-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.74 13-10-28
839 FULBRIGHT SECURITIES LTD 0.60 13-11-07
840 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 13-11-07
841 PHILLIP SECURITIES (HONG KONG) LTD 0.50 13-11-05
842 KARL-THOMSON SECURITIES CO LTD 0.50 13-11-07
843 MIB SECURITIES (HONG KONG) LTD 0.27 13-10-25
844 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-07
845 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-11-07
846 MERRILL LYNCH FAR EAST LTD -0.47 13-11-07
847 BANK OF CHINA (HONG KONG) LTD -0.50 13-11-07
848 BOCI SECURITIES LTD -0.51 13-11-07
849 13-11-07 PRUDENTIAL BROKERAGE LTD 0.82 13-11-06
850 MERRILL LYNCH FAR EAST LTD 0.61 13-11-06
851 CHIEF SECURITIES LTD 0.57 13-11-06
852 EVERBRIGHT SECURITIES INVESTMENT 0.49 13-11-06
853 BOCOM INTERNATIONAL SECURITIES LTD 0.33 13-11-06
854 DAH SING SECURITIES LTD 0.27 13-11-06
855 FULBRIGHT SECURITIES LTD 0.25 13-11-06
856 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.27 13-11-06
857 KGI ASIA LTD -0.46 13-11-06
858 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 13-11-06
859 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 13-11-06
860 13-11-06 BANK OF CHINA (HONG KONG) LTD 3.04 13-11-05
861 THE HONGKONG AND SHANGHAI BANKING 1.72 13-11-05
862 KGI ASIA LTD 0.95 13-11-05
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 13-11-05
864 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 13-11-05
865 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 13-11-05
866 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 13-11-05
867 OCBC SECURITIES BROKERAGE (HK) LTD 0.59 13-11-05
868 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-11-05
869 I-ACCESS INVESTORS LTD 0.44 13-11-05
870 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 13-11-05
871 HANG SENG SECURITIES LTD 0.30 13-11-05
872 ONE CHINA SECURITIES LTD 0.29 13-11-05
873 CITIBANK N.A. 0.29 13-11-05
874 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.27 13-07-24
875 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.63 13-10-16
876 GRANSING SECURITIES CO LTD -4.60 13-05-02
877 ARTA GLOBAL MARKETS LTD -8.62 13-11-05
878 13-11-05 BOCI SECURITIES LTD 1.38 13-11-04
879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-11-04
880 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-04
881 BANK OF CHINA (HONG KONG) LTD 0.54 13-11-04
882 CHIEF SECURITIES LTD 0.47 13-11-04
883 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 13-11-04
884 DAH SING SECURITIES LTD 0.37 13-11-01
885 KGI ASIA LTD 0.32 13-11-04
886 HANG SENG SECURITIES LTD 0.31 13-11-04
887 STOCKWELL SECURITIES LTD 0.27 13-09-10
888 I-ACCESS INVESTORS LTD 0.25 13-11-04
889 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-11-01
890 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 13-11-01
891 PICO ZEMAN SECURITIES (HK) LTD -0.37 13-07-24
892 ARTA GLOBAL MARKETS LTD -8.04 13-06-19
893 13-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 13-11-01
894 THE HONGKONG AND SHANGHAI BANKING -0.49 13-11-01
895 13-11-01 EVERBRIGHT SECURITIES INVESTMENT 0.79 13-10-31
896 THE HONGKONG AND SHANGHAI BANKING 0.72 13-10-31
897 GOLDENWAY SECURITIES CO LTD 0.54 13-10-31
898 HANG SENG SECURITIES LTD 0.29 13-10-31
899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-10-31
900 LUK FOOK SECURITIES (HK) LTD -0.32 13-10-31
901 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.31 13-10-31
902 13-10-31 EVERBRIGHT SECURITIES INVESTMENT 1.15 13-10-30
903 PRUDENTIAL BROKERAGE LTD 0.60 13-10-25
904 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 13-10-30
905 BOCI SECURITIES LTD 0.37 13-10-30
906 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-10-24
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-30
908 SDICS INTERNATIONAL SECURITIES (HONG -0.43 13-10-30
909 BANK OF CHINA (HONG KONG) LTD -0.46 13-10-30
910 THE HONGKONG AND SHANGHAI BANKING -0.81 13-10-30
911 13-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-10-24
912 ONE CHINA SECURITIES LTD -0.51 13-10-25
913 13-10-28 BANK OF CHINA (HONG KONG) LTD 0.35 13-10-25
914 FUNDERSTONE SECURITIES LTD -0.27 13-10-25
915 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 13-10-25
916 13-10-25 BANK OF CHINA (HONG KONG) LTD 0.79 13-10-24
917 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-24
918 BOCI SECURITIES LTD 0.31 13-10-24
919 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-10-24
920 YUANTA SECURITIES (HONG KONG) CO LTD -0.66 13-10-23
921 KGI ASIA LTD -1.43 13-10-24
922 13-10-24 BANK OF CHINA (HONG KONG) LTD 1.28 13-10-23
923 CHINA MERCHANTS BANK CO LTD 0.92 13-10-21
924 THE HONGKONG AND SHANGHAI BANKING 0.80 13-10-23
925 ONE CHINA SECURITIES LTD 0.61 13-10-23
926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-10-23
927 BOCI SECURITIES LTD 0.37 13-10-23
928 CITIBANK N.A. 0.31 13-10-23
929 BOCOM INTERNATIONAL SECURITIES LTD 0.29 13-10-23
930 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 13-10-23
931 UOB KAY HIAN (HONG KONG) LTD -0.62 13-10-23
932 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 13-10-23
933 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.16 13-10-16
934 13-10-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 13-10-22
935 FUNDERSTONE SECURITIES LTD 0.33 13-10-17
936 BANK OF CHINA (HONG KONG) LTD -0.29 13-10-22
937 FOSUN INTERNATIONAL SECURITIES LTD -0.31 13-10-22
938 BOCI SECURITIES LTD -0.31 13-10-22
939 WING YEE SECURITIES CO LTD -0.59 13-10-22
940 13-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.82 13-10-18
941 WING YEE SECURITIES CO LTD -0.32 13-10-21
942 HANG SENG SECURITIES LTD -0.33 13-10-21
943 13-10-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 13-10-18
944 BANK OF CHINA (HONG KONG) LTD 0.32 13-10-18
945 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-08-05
946 WING YEE SECURITIES CO LTD -0.28 13-10-18
947 UOB KAY HIAN (HONG KONG) LTD -0.33 13-10-18
948 CHINA MERCHANTS BANK CO LTD -0.34 13-10-18
949 13-10-18 KGI ASIA LTD 0.36 13-10-17
950 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-10-17
951 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-10-17
952 WING YEE SECURITIES CO LTD -0.35 13-10-17
953 13-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.99 13-10-16
954 KINGSTON SECURITIES LTD 0.32 13-08-15
955 BANK OF CHINA (HONG KONG) LTD 0.28 13-10-16
956 KGI ASIA LTD -0.28 13-10-16
957 WING YEE SECURITIES CO LTD -0.37 13-10-16
958 CHINA MERCHANTS BANK CO LTD -1.39 13-10-16
959 13-10-16 WING YEE SECURITIES CO LTD 1.17 13-10-15
960 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 13-10-11
961 UOB KAY HIAN (HONG KONG) LTD 0.72 13-10-15
962 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 13-10-15
963 KGI ASIA LTD 0.46 13-10-15
964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 13-10-15
965 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 13-10-15
966 THE HONGKONG AND SHANGHAI BANKING -0.76 13-10-15
967 13-10-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.83 13-03-18
968 WING YEE SECURITIES CO LTD 1.08 13-10-11
969 KGI ASIA LTD 0.64 13-10-11
970 BUSINESS SECURITIES LTD -0.27 13-08-06
971 BOCI SECURITIES LTD -0.29 13-10-10
972 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-10-11
973 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 13-09-23
974 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-10-11
975 BANK OF CHINA (HONG KONG) LTD -0.57 13-10-11
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-10-11
977 13-10-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-10-07
978 13-10-02 UPBEST SECURITIES CO LTD -0.38 13-09-13
979 13-09-19 WING YEE SECURITIES CO LTD 1.28 13-07-31
980 CHINA MERCHANTS BANK CO LTD 0.44 13-09-18
981 TUNG SHING SECURITIES (BROKERS) LTD -0.65 13-09-17
982 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.31 13-09-12
983 13-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-09-16
984 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-16
985 13-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-09-12
986 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-09-12
987 13-09-12 CHINA MERCHANTS BANK CO LTD 1.12 13-07-29
988 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-11
989 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 13-07-31
990 UOB KAY HIAN (HONG KONG) LTD 0.33 13-09-11
991 HANG SENG SECURITIES LTD 0.29 13-09-11
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-09-11
993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 13-09-05
994 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-30
995 13-08-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.29 13-08-22
996 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 13-08-23
997 FOSUN INTERNATIONAL SECURITIES LTD -1.67 13-08-09
998 13-08-22 HANG SENG SECURITIES LTD -0.32 13-08-21
999 13-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-08-20
1000 13-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.44 13-08-15
1001 UPBEST SECURITIES CO LTD 0.33 13-08-12
1002 BANK OF CHINA (HONG KONG) LTD -0.28 13-08-15
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-08-15
1004 KGI ASIA LTD -0.59 13-07-31
1005 HANG SENG SECURITIES LTD -0.79 13-08-15
1006 13-08-15 BANK OF CHINA (HONG KONG) LTD 0.52 13-08-13
1007 HANG SENG SECURITIES LTD -0.41 13-08-12
1008 13-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 13-08-07
1009 13-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-08-02
1010 13-08-06 SANFULL SECURITIES LTD -0.32 13-08-05
1011 13-08-01 SANFULL SECURITIES LTD 0.33 13-07-31
1012 MERRILL LYNCH FAR EAST LTD -0.26 13-07-31
1013 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-31
1014 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.49 13-04-18
1015 13-07-31 MERRILL LYNCH FAR EAST LTD 0.30 13-07-30
1016 13-07-29 TUNG SHING SECURITIES (BROKERS) LTD 0.58 13-07-26
1017 SANFULL SECURITIES LTD -0.89 13-07-26
1018 13-07-26 SANFULL SECURITIES LTD 0.89 13-07-25
1019 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 13-07-24
1020 13-07-25 BANK OF CHINA (HONG KONG) LTD 0.97 13-07-24
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 13-07-24
1022 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 13-07-24
1023 TUNG SHING SECURITIES (BROKERS) LTD 0.34 13-07-24
1024 CHIEF SECURITIES LTD 0.25 13-07-24
1025 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-07-24
1026 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 13-07-24
1027 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-07-24
1028 UPBEST SECURITIES CO LTD -0.33 13-07-24
1029 WIN WONG SECURITIES LTD -0.38 13-07-24
1030 THE HONGKONG AND SHANGHAI BANKING -0.99 13-07-24
1031 13-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.73 13-03-18
1032 HANG SENG SECURITIES LTD 1.01 13-07-23
1033 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 13-07-09
1034 SANFULL SECURITIES LTD 0.40 13-06-25
1035 WIN WONG SECURITIES LTD 0.38 13-03-18
1036 UPBEST SECURITIES CO LTD 0.33 13-05-02
1037 BANK OF CHINA (HONG KONG) LTD 0.30 13-07-23
1038 SDICS INTERNATIONAL SECURITIES (HONG -0.27 13-03-18
1039 NANYANG COMMERCIAL BANK LTD -0.28 13-07-23
1040 GET NICE SECURITIES LTD -0.45 13-06-10
1041 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.48 13-06-07
1042 CHIEF SECURITIES LTD -0.51 13-07-09
1043 BOCI SECURITIES LTD -0.55 13-07-10
1044 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 13-07-09
1045 FOSUN INTERNATIONAL SECURITIES LTD -1.11 13-03-18
1046 CITIBANK N.A. -1.15 13-05-08
1047 PICO ZEMAN SECURITIES (HK) LTD -1.40 13-04-29
1048 YUANTA SECURITIES (HONG KONG) CO LTD -2.30 13-04-30
1049 THE HONGKONG AND SHANGHAI BANKING -4.05 13-07-22
1050 13-06-26 BOCI SECURITIES LTD -0.35 13-05-08
1051 13-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-05-23
1052 BANK OF CHINA (HONG KONG) LTD -0.80 13-06-18
1053 13-06-19 ARTA GLOBAL MARKETS LTD 16.67 13-03-18
1054 HANG SENG SECURITIES LTD -0.65 13-06-18
1055 THE HONGKONG AND SHANGHAI BANKING -2.62 13-06-14
1056 13-05-02 GRANSING SECURITIES CO LTD 0.79 13-04-30
1057 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 13-04-30
1058 UPBEST SECURITIES CO LTD -0.43 13-04-30
1059 GET NICE SECURITIES LTD -0.79 13-04-30
1060 13-04-30 GRANSING SECURITIES CO LTD 3.81 13-03-18
1061 GET NICE SECURITIES LTD 1.23 13-03-18
1062 UPBEST SECURITIES CO LTD 0.43 13-04-19
1063 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-03-28
1064 SHANGHAI COMMERCIAL BANK LTD -0.32 13-04-19
1065 CELESTIAL SECURITIES LTD -0.54 13-04-29
1066 SUCCESS SECURITIES LTD -2.63 13-04-29
1067 YUANTA SECURITIES (HONG KONG) CO LTD -2.86 13-04-29
1068 13-04-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.63 13-04-22
1069 CELESTIAL SECURITIES LTD 0.54 13-04-19
1070 PICO ZEMAN SECURITIES (HK) LTD -0.81 13-04-18
1071 SUCCESS SECURITIES LTD -2.63 13-04-08
1072 13-04-19 SHANGHAI COMMERCIAL BANK LTD 0.26 13-04-16
1073 13-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.28 13-03-18
1074 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 13-04-12
1075 SANFULL SECURITIES LTD -0.53 13-04-11
1076 PICO ZEMAN SECURITIES (HK) LTD -0.56 13-04-16
1077 SOUTH CHINA SECURITIES LTD -2.17 13-04-16
1078 13-04-12 YUANTA SECURITIES (HONG KONG) CO LTD 3.42 13-03-18
1079 KGI ASIA LTD 0.50 13-04-11
1080 CELESTIAL SECURITIES LTD -0.30 13-04-11
1081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-03-25
1082 EMPEROR SECURITIES LTD -0.40 13-04-11
1083 CNI SECURITIES GROUP LTD -0.60 13-04-11
1084 HANG SENG SECURITIES LTD -0.65 13-04-02
1085 SOUTH CHINA SECURITIES LTD -2.69 13-04-11
1086 13-04-11 CNI SECURITIES GROUP LTD 0.60 12-02-22
1087 SANFULL SECURITIES LTD 0.52 13-03-18
1088 EMPEROR SECURITIES LTD 0.40 13-03-19
1089 CELESTIAL SECURITIES LTD 0.29 13-04-10
1090 REALINK FINANCIAL TRADE LTD -0.46 13-04-10
1091 SOUTH CHINA SECURITIES LTD -3.28 13-04-08
1092 13-04-10 REALINK FINANCIAL TRADE LTD 0.45 13-03-18
1093 PICO ZEMAN SECURITIES (HK) LTD -0.66 13-04-08
1094 13-04-09 BOCI SECURITIES LTD -0.36 13-03-19
1095 BANK OF CHINA (HONG KONG) LTD -1.00 13-04-02
1096 13-04-08 SOUTH CHINA SECURITIES LTD 8.40 13-03-18
1097 SUCCESS SECURITIES LTD 5.25 13-03-18
1098 PICO ZEMAN SECURITIES (HK) LTD 1.11 13-03-18
1099 13-04-05 DBS VICKERS (HONG KONG) LTD -0.38 13-04-02
1100 CITIBANK N.A. -1.07 13-04-02
1101 THE HONGKONG AND SHANGHAI BANKING -2.86 13-04-02
1102 13-03-18 HANG SENG SECURITIES LTD 0.26 13-02-27
1103 BANK OF CHINA (HONG KONG) LTD -0.26 13-03-01
1104 CHEONG LEE SECURITIES LTD -0.27 13-03-01
1105 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 11-04-11
1106 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 11-09-22
1107 13-03-01 OCBC BANK (HONG KONG) LTD 0.29 12-08-21
1108 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 13-02-21
1109 13-02-28 CITIBANK N.A. 0.31 13-02-25
1110 UOB KAY HIAN (HONG KONG) LTD -0.39 13-02-27
1111 13-02-26 BANK OF CHINA (HONG KONG) LTD 0.27 13-02-25
1112 13-02-25 HANG SENG SECURITIES LTD -0.27 13-02-22
1113 13-02-22 CITIBANK N.A. 0.39 13-02-15
1114 CHEONG LEE SECURITIES LTD -0.35 13-02-21
1115 PUBLIC FINANCIAL SECURITIES LTD -0.39 13-01-08
1116 13-02-21 CHEONG LEE SECURITIES LTD -0.36 13-02-20
1117 13-02-19 BOCI SECURITIES LTD -0.29 13-02-15
1118 CHEONG LEE SECURITIES LTD -0.39 13-02-15
1119 13-02-08 CITIBANK N.A. 0.25 13-02-05
1120 DBS VICKERS (HONG KONG) LTD -0.25 13-01-23
1121 CHEONG LEE SECURITIES LTD -0.25 13-02-07
1122 13-01-24 CHEONG LEE SECURITIES LTD -0.39 13-01-23
1123 13-01-23 CHEONG LEE SECURITIES LTD -0.39 13-01-22
1124 13-01-22 CHEONG LEE SECURITIES LTD -0.39 13-01-21
1125 13-01-21 CHEONG LEE SECURITIES LTD -0.44 13-01-18
1126 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 13-01-16
1127 BOCI SECURITIES LTD -0.39 13-01-16
1128 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-11
1129 13-01-07 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-04
1130 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 12-12-27
1131 12-12-27 CHEONG LEE SECURITIES LTD -0.46 12-12-20
1132 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-19
1133 BOCI SECURITIES LTD 0.27 12-12-19
1134 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 12-12-18
1135 CHEONG LEE SECURITIES LTD -0.43 12-12-19
1136 12-12-14 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-13
1137 12-12-13 CHEONG LEE SECURITIES LTD -0.38 12-12-12
1138 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-05
1139 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.37 12-11-29
1140 CHEONG LEE SECURITIES LTD -0.71 12-11-27
1141 12-11-29 BOCI SECURITIES LTD -0.32 12-11-28
1142 12-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-11-27
1143 12-11-27 SDICS INTERNATIONAL SECURITIES (HONG 0.55 12-02-24
1144 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-26
1145 CHEONG LEE SECURITIES LTD -0.45 12-11-26
1146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-11-26
1147 PICO ZEMAN SECURITIES (HK) LTD -0.75 12-11-26
1148 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-12
1149 HANG SENG SECURITIES LTD 0.44 12-05-16
1150 SHANGHAI COMMERCIAL BANK LTD 0.27 12-02-24
1151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 12-02-27
1152 CHEONG LEE SECURITIES LTD -0.74 12-02-23
1153 PICO ZEMAN SECURITIES (HK) LTD -0.85 11-11-29
1154 12-06-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 12-02-27
1155 ICBC INTERNATIONAL SECURITIES LTD -0.35 12-03-01
1156 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-02-22
1157 12-02-22 BANK OF CHINA (HONG KONG) LTD 0.65 12-02-21
1158 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-21
1159 BOCI SECURITIES LTD 0.27 12-02-21
1160 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 12-02-15
1161 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-08-26
1162 WILBY SECURITIES LTD -0.27 12-02-16
1163 FULBRIGHT SECURITIES LTD -0.71 12-02-21
1164 FOSUN INTERNATIONAL SECURITIES LTD -1.16 11-08-09
1165 12-02-21 CHEONG LEE SECURITIES LTD -0.64 12-02-20
1166 12-02-20 CHEONG LEE SECURITIES LTD -0.34 12-02-10
1167 12-02-09 CHEONG LEE SECURITIES LTD -0.48 11-11-29
1168 11-12-08 SHANGHAI COMMERCIAL BANK LTD 0.37 11-12-05
1169 CSC SECURITIES (HK) LTD -0.37 11-12-05
1170 11-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-11-24
1171 11-12-01 BOCI SECURITIES LTD -0.44 11-11-22
1172 11-11-30 THE HONGKONG AND SHANGHAI BANKING -2.35 11-11-24
1173 11-11-29 PICO ZEMAN SECURITIES (HK) LTD 2.43 11-09-22
1174 CITIBANK N.A. -0.68 11-10-26
1175 CHEONG LEE SECURITIES LTD -3.20 11-11-28
1176 11-11-28 CHEONG LEE SECURITIES LTD 14.03
1177 11-11-25 HANG SENG SECURITIES LTD -0.38 11-11-21
1178 BANK OF CHINA (HONG KONG) LTD -0.56 11-11-24
1179 11-09-22 PICO ZEMAN SECURITIES (HK) LTD 5.44
1180 CHINA INTERNATIONAL CAPITAL CORPORATION -5.82 11-02-08
1181 11-09-07 KGI ASIA LTD 0.76 11-08-29
1182 11-08-16 KGI ASIA LTD -0.42 11-08-15
1183 11-08-12 BOCI SECURITIES LTD 0.27 11-08-10
1184 11-07-29 ENLIGHTEN SECURITIES LTD 0.38 11-07-28
1185 KGI ASIA LTD -0.56 11-07-28
1186 11-07-26 KGI ASIA LTD -0.32 11-07-21
1187 11-07-11 ICBC INTERNATIONAL SECURITIES LTD 0.41 11-05-12
1188 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 11-06-17
1189 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.27
1190 BOCI SECURITIES LTD -0.25 11-07-05
1191 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.27 11-06-24
1192 11-06-28 FOSUN INTERNATIONAL SECURITIES LTD 1.73 11-06-15
1193 11-06-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.31 11-03-29
1194 CHIEF SECURITIES LTD -0.31 11-06-10
1195 11-05-31 HANG SENG BANK LTD 0.28 11-03-15
1196 11-05-27 KGI ASIA LTD 1.73 11-05-19
1197 11-05-23 BOCI SECURITIES LTD 0.46 11-05-19
1198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 11-05-19
1199 11-04-27 FOSUN INTERNATIONAL SECURITIES LTD 0.40 11-03-22
1200 11-04-19 BOCI SECURITIES LTD 0.33 11-04-18
1201 11-03-18 FULBRIGHT SECURITIES LTD 0.37 11-03-08
1202 11-03-15 HANG SENG BANK LTD 1.11 11-02-01
1203 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-03
1204 11-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.76 11-03-01
1205 11-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-02-09
1206 11-02-08 FULBRIGHT SECURITIES LTD 0.38 11-02-01
1207 11-02-01 FOSUN INTERNATIONAL SECURITIES LTD -0.38 11-01-14
1208 ICBC (ASIA) SECURITIES LTD -0.38 11-01-17
1209 BANK OF CHINA (HONG KONG) LTD -0.39 11-01-17
1210 CITIBANK N.A. -0.57 11-01-17
1211 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 10-11-29
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-01-17
1213 THE HONGKONG AND SHANGHAI BANKING -1.58 11-01-17
1214 CHINA INTERNATIONAL CAPITAL CORPORATION -2.03 10-06-18
1215 11-01-13 HANG SENG SECURITIES LTD 0.25 11-01-12
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-12
1217 11-01-10 HSBC BROKING SECURITIES (HONG KONG) LTD 2.06 11-01-05
1218 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-07
1219 10-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-12-29
1220 THE HONGKONG AND SHANGHAI BANKING -0.73 10-12-29
1221 10-12-29 ICBC (ASIA) SECURITIES LTD 0.32 10-12-28
1222 SHANGHAI COMMERCIAL BANK LTD -0.27 10-12-28
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-28
1224 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-12-17
1225 FOSUN INTERNATIONAL SECURITIES LTD -0.66 10-12-17
1226 10-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-12-15
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-15
1228 10-12-01 SHANGHAI COMMERCIAL BANK LTD -0.26 10-11-30
1229 10-11-30 SHANGHAI COMMERCIAL BANK LTD 0.32 10-11-29
1230 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-29
1231 ICBC (ASIA) SECURITIES LTD -0.32 10-11-29
1232 10-11-03 THE HONGKONG AND SHANGHAI BANKING 11.35 10-11-01
1233 KINGSWAY FINANCIAL SERVICES GROUP LTD -11.35 10-10-27
1234 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-28
1235 10-10-28 QUAM SECURITIES LTD -0.32 10-10-27
1236 10-10-27 QUAM SECURITIES LTD 0.32 10-10-22
1237 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-26
1238 ICBC (ASIA) SECURITIES LTD -0.71 10-10-26
1239 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.44 10-10-19
1240 MERRILL LYNCH FAR EAST LTD -0.30 10-10-19
1241 10-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-10-18
1242 RHB SECURITIES HONG KONG LTD -0.31 10-10-18
1243 10-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-10-15
1244 10-08-05 FOSUN INTERNATIONAL SECURITIES LTD 0.70 10-08-04
1245 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-03
1246 10-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-08-02
1247 10-07-27 CHIEF SECURITIES LTD -0.29 10-07-16
1248 10-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 11.58 10-05-11
1249 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -11.58 10-04-26
1250 10-06-17 DBS VICKERS (HONG KONG) LTD -0.25 10-06-15
1251 10-06-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.69 10-05-28
1252 10-06-02 CHINA SYSTEM SECURITIES LTD 0.34 10-06-01
1253 10-06-01 ICBC (ASIA) SECURITIES LTD 0.31 10-05-28
1254 DBS VICKERS (HONG KONG) LTD -0.46 10-05-31
1255 10-05-25 FULBRIGHT SECURITIES LTD 1.17 10-05-19
1256 10-05-19 KINGSTON SECURITIES LTD 0.57 10-05-18
1257 CVP SECURITIES LTD (IN LIQUIDATION) -0.57 10-05-18
1258 10-05-17 CHINA RISE SECURITIES ASSET MANAGEMENT 0.34 10-05-10
1259 10-05-06 CVP SECURITIES LTD (IN LIQUIDATION) 0.46 10-05-05
1260 10-04-30 WING YEE SECURITIES CO LTD 0.57 10-04-28
1261 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.76 10-04-28
1262 10-04-28 KGI ASIA LTD -0.31 10-04-27
1263 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.06 10-04-26
1264 FOSUN INTERNATIONAL SECURITIES LTD -0.80 10-04-26
1265 UOB KAY HIAN (HONG KONG) LTD -0.85 10-04-26
1266 10-04-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11.57 07-06-26
1267 FOSUN INTERNATIONAL SECURITIES LTD 0.38 10-04-23
1268 CHINA INTERNATIONAL CAPITAL CORPORATION -11.65 10-04-16
1269 10-04-23 FOSUN INTERNATIONAL SECURITIES LTD 1.24 10-04-22
1270 UOB KAY HIAN (HONG KONG) LTD 0.85 10-04-22
1271 KGI ASIA LTD 0.40 10-04-22
1272 CVP SECURITIES LTD (IN LIQUIDATION) -1.27 10-04-21
1273 10-04-21 FOSUN INTERNATIONAL SECURITIES LTD 1.70 10-04-19
1274 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.51 10-04-16
1275 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-16
1276 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 10-04-16
1277 DBS VICKERS (HONG KONG) LTD -0.69 10-03-17
1278 10-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION 9.32 10-03-30
1279 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 10-04-15
1280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-04-15
1281 10-04-13 CITIBANK N.A. -1.15 10-03-18
1282 10-03-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 16.56 10-03-29
1283 10-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 10-03-17
1284 10-03-26 FOSUN INTERNATIONAL SECURITIES LTD -0.42 10-03-19
1285 10-03-25 CVP SECURITIES LTD (IN LIQUIDATION) 0.83 10-03-18
1286 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-24
1287 CSC SECURITIES (HK) LTD -2.15 10-03-19
1288 10-03-24 FULBRIGHT SECURITIES LTD -0.36 10-03-22
1289 10-03-23 CELESTIAL SECURITIES LTD -0.26 10-03-22
1290 HANG SENG SECURITIES LTD -0.33 10-03-22
1291 BANK OF CHINA (HONG KONG) LTD -0.72 10-03-22
1292 THE HONGKONG AND SHANGHAI BANKING -0.85 10-03-22
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 10-03-22
1294 10-03-18 CELESTIAL SECURITIES LTD 0.28 10-03-17
1295 FORTUNE (HK) SECURITIES LTD -0.50 10-02-03
1296 10-03-17 FULBRIGHT SECURITIES LTD 0.28 10-03-16
1297 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-16
1298 10-03-09 CSC SECURITIES (HK) LTD 1.32 10-03-08
1299 CITIBANK N.A. 0.48 10-03-08
1300 GOLDBRIDGE SECURITIES LTD -0.42 10-03-04
1301 THE HONGKONG AND SHANGHAI BANKING -1.40 10-03-08
1302 10-03-08 HANG SENG SECURITIES LTD 0.27 10-03-05
1303 10-03-03 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-02
1304 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-02
1305 10-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 2.79
1306 FOSUN INTERNATIONAL SECURITIES LTD -2.78 10-02-24
1307 10-02-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.70 10-01-27
1308 CHINA RISE SECURITIES ASSET MANAGEMENT -0.70 10-02-03
1309 10-02-10 CELESTIAL SECURITIES LTD -0.32 10-02-09
1310 10-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 10-02-05
1311 10-02-05 BOCI SECURITIES LTD -0.26 10-02-04
1312 10-02-03 THE HONGKONG AND SHANGHAI BANKING 2.25 10-02-02
1313 CHINA RISE SECURITIES ASSET MANAGEMENT 0.70 10-01-28
1314 GAOYU SECURITIES LIMITED -0.27 10-02-02
1315 ORIENT SECURITIES LTD -0.70 10-01-29
1316 CSC SECURITIES (HK) LTD -2.09 10-01-18
1317 10-02-02 BOCI SECURITIES LTD 0.32 10-02-01
1318 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 10-02-01
1319 GAOYU SECURITIES LIMITED -0.44 10-02-01
1320 10-02-01 GAOYU SECURITIES LIMITED -0.28 10-01-29
1321 10-01-29 ORIENT SECURITIES LTD 0.52 10-01-27
1322 GAOYU SECURITIES LIMITED -0.46 10-01-28
1323 10-01-28 GAOYU SECURITIES LIMITED -0.43 10-01-27
1324 10-01-27 CELESTIAL SECURITIES LTD 0.62 10-01-26
1325 FORTUNE (HK) SECURITIES LTD 0.52 09-10-16
1326 WESTOCK SECURITIES INTERNATIONAL (HK) 0.34 10-01-25
1327 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-01-25
1328 BOCI SECURITIES LTD 0.31 10-01-26
1329 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-01-26
1330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-01-26
1331 GAOYU SECURITIES LIMITED -0.49 10-01-26
1332 DBS VICKERS (HONG KONG) LTD -0.58 10-01-25
1333 CVP SECURITIES LTD (IN LIQUIDATION) -1.82 10-01-06
1334 10-01-26 CELESTIAL SECURITIES LTD 0.36 10-01-22
1335 GAOYU SECURITIES LIMITED -0.55 10-01-25
1336 10-01-25 GAOYU SECURITIES LIMITED -0.40 10-01-22
1337 10-01-22 GAOYU SECURITIES LIMITED -0.49 10-01-21
1338 10-01-21 GAOYU SECURITIES LIMITED -0.53 10-01-20
1339 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 10-01-19
1340 BANK OF CHINA (HONG KONG) LTD 0.28 10-01-19
1341 DBS VICKERS (HONG KONG) LTD -0.39 10-01-15
1342 GAOYU SECURITIES LIMITED -1.17 10-01-19
1343 10-01-19 GOLDBRIDGE SECURITIES LTD 0.42 09-12-15
1344 GAOYU SECURITIES LIMITED -0.50 10-01-18
1345 10-01-13 ORIENT SECURITIES LTD -0.28 10-01-12
1346 10-01-12 ORIENT SECURITIES LTD -0.28 10-01-08
1347 10-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-12-30
1348 ASTRUM CAPITAL MANAGEMENT LTD -0.59 10-01-07
1349 10-01-07 ASTRUM CAPITAL MANAGEMENT LTD -0.96 10-01-06
1350 10-01-06 DBS VICKERS (HONG KONG) LTD -0.74 09-11-04
1351 ASTRUM CAPITAL MANAGEMENT LTD -0.75 09-12-17
1352 09-12-30 GAOYU SECURITIES LIMITED 6.53 09-08-18
1353 09-12-17 ASTRUM CAPITAL MANAGEMENT LTD 3.27
1354 09-12-10 ORIENT SECURITIES LTD -0.42 09-12-08
1355 09-12-08 ORIENT SECURITIES LTD 1.39 09-12-04
1356 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-11-30
1357 09-12-02 CSC SECURITIES (HK) LTD 4.18
1358 FOSUN INTERNATIONAL SECURITIES LTD -0.51 09-11-30
1359 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-30
1360 CITIBANK N.A. -0.94 09-11-20
1361 09-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-11-20
1362 09-11-23 FOSUN INTERNATIONAL SECURITIES LTD -0.31 09-11-20
1363 09-11-17 BOCI SECURITIES LTD -0.41 09-11-13
1364 09-11-10 FIRST SHANGHAI SECURITIES LTD 0.40 09-10-30
1365 09-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 4.81 09-11-05
1366 CVP SECURITIES LTD (IN LIQUIDATION) -1.92 09-10-30
1367 YICKO SECURITIES LTD -2.88 09-10-16
1368 09-10-30 CVP SECURITIES LTD (IN LIQUIDATION) 1.60 09-10-21
1369 09-10-29 FOSUN INTERNATIONAL SECURITIES LTD 3.20 09-10-28
1370 09-10-27 FULBRIGHT SECURITIES LTD 0.34 09-10-23
1371 09-10-23 RHB SECURITIES HONG KONG LTD -0.33 09-10-22
1372 09-10-21 GT CAPITAL LTD 0.29 08-08-28
1373 09-10-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.89 09-10-13
1374 YICKO SECURITIES LTD -0.58 09-10-09
1375 09-10-12 CHIEF SECURITIES LTD 1.33 09-10-09
1376 BOCI SECURITIES LTD 0.29 09-10-09
1377 CVP SECURITIES LTD (IN LIQUIDATION) -0.56 09-10-08
1378 09-10-07 CHINA SYSTEM SECURITIES LTD 0.32 09-10-06
1379 09-10-06 RHB SECURITIES HONG KONG LTD 0.37 09-10-05
1380 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 09-09-29
1381 09-09-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.48 09-09-28
1382 09-09-28 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 09-09-17
1383 YICKO SECURITIES LTD -0.32 09-09-23
1384 09-09-23 YICKO SECURITIES LTD 0.80 09-09-15
1385 09-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 09-09-09
1386 09-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-09-03
1387 09-08-28 YICKO SECURITIES LTD 1.44 09-08-27
1388 CVP SECURITIES LTD (IN LIQUIDATION) 1.44 09-08-21
1389 RHB SECURITIES HONG KONG LTD 1.13 09-08-27
1390 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-08-27
1391 FOSUN INTERNATIONAL SECURITIES LTD -0.30 09-08-27
1392 KAISER SECURITIES LTD -0.72 09-08-20
1393 09-08-27 YICKO SECURITIES LTD 1.60 09-08-26
1394 09-08-26 YICKO SECURITIES LTD -0.32 09-08-19
1395 09-08-19 YICKO SECURITIES LTD 0.40 09-08-18
1396 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.80 09-08-12
1397 YICKO SECURITIES LTD -1.76 09-08-13
1398 FOSUN INTERNATIONAL SECURITIES LTD -3.29 09-08-14
1399 09-08-12 FOSUN INTERNATIONAL SECURITIES LTD 1.60 09-08-11
1400 09-08-10 YICKO SECURITIES LTD 0.80 09-08-04
1401 09-08-05 FOSUN INTERNATIONAL SECURITIES LTD 1.59 09-08-03
1402 09-08-04 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 09-08-03
1403 YICKO SECURITIES LTD -0.34 09-07-24
1404 09-07-16 PRUDENTIAL BROKERAGE LTD 0.30 09-07-15
1405 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-07-15
1406 09-07-10 FULBRIGHT SECURITIES LTD 0.34 09-07-07
1407 09-07-06 YICKO SECURITIES LTD 1.60 09-06-10
1408 09-06-25 FULBRIGHT SECURITIES LTD 0.36 09-06-24
1409 09-06-17 CHIEF SECURITIES LTD 0.26 09-06-15
1410 09-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 09-06-11
1411 09-06-11 FULBRIGHT SECURITIES LTD 0.32 09-06-10
1412 09-06-10 YICKO SECURITIES LTD -3.77 09-06-01
1413 09-06-09 FOSUN INTERNATIONAL SECURITIES LTD 0.62 09-06-08
1414 09-06-01 YICKO SECURITIES LTD 3.77 09-05-29
1415 09-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-05-27
1416 YICKO SECURITIES LTD -0.32 09-05-27
1417 09-05-27 REALINK FINANCIAL TRADE LTD 0.35 09-05-19
1418 YICKO SECURITIES LTD -0.36 09-04-09
1419 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-01
1420 09-04-09 YICKO SECURITIES LTD 0.68 09-03-18
1421 CITIBANK N.A. -0.69 09-04-08
1422 09-04-01 FOSUN INTERNATIONAL SECURITIES LTD -0.42 09-03-06
1423 09-03-16 DBS VICKERS (HONG KONG) LTD 2.80 09-01-06
1424 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-06
1425 YICKO SECURITIES LTD -3.13 09-03-13
1426 09-03-13 CITIBANK N.A. 0.60 09-03-06
1427 YICKO SECURITIES LTD -2.30 09-03-09
1428 09-03-03 UOB KAY HIAN (HONG KONG) LTD 0.90 09-03-02
1429 FOSUN INTERNATIONAL SECURITIES LTD -0.92 09-03-02
1430 09-03-02 LUEN FAT SECURITIES CO LTD -8.56 09-02-19
1431 09-02-19 LUEN FAT SECURITIES CO LTD 8.55 07-06-26
1432 09-01-23 FOSUN INTERNATIONAL SECURITIES LTD 1.84 09-01-22
1433 09-01-06 DBS VICKERS (HONG KONG) LTD -5.26 08-10-10
1434 09-01-02 YICKO SECURITIES LTD -10.91 08-09-01
1435 08-12-30 KAISER SECURITIES LTD 0.78 08-12-09
1436 08-12-29 WILBY SECURITIES LTD -1.56 08-11-04
1437 08-12-09 FOSUN INTERNATIONAL SECURITIES LTD -5.07 08-10-30
1438 CITIBANK N.A. -9.40 08-11-26
1439 08-12-08 YU ON SECURITIES CO LTD -0.40 08-08-25
1440 KAISER SECURITIES LTD -0.45 08-11-21
1441 BANK OF CHINA (HONG KONG) LTD -0.67 08-11-13
1442 DBS BANK (HONG KONG) LTD -1.82 08-11-25
1443 THE HONGKONG AND SHANGHAI BANKING -3.84 08-11-28
1444 08-12-05 PHILLIP SECURITIES (HONG KONG) LTD -0.42 08-11-27
1445 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 08-11-05
1446 08-12-04 GET NICE SECURITIES LTD -0.26 08-08-12
1447 08-12-03 FULBRIGHT SECURITIES LTD -1.23 08-11-27
1448 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-10-31
1449 08-11-28 THE HONGKONG AND SHANGHAI BANKING -3.01 08-11-25
1450 08-11-27 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-11-24
1451 FULBRIGHT SECURITIES LTD -0.91 08-11-06
1452 08-11-26 CITIBANK N.A. -7.72 08-10-22
1453 08-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.53 08-08-19
1454 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.66 08-09-22
1455 FOSUN INTERNATIONAL SECURITIES LTD -3.59 08-09-22
1456 08-09-04 CHIEF SECURITIES LTD -0.25 08-09-03
1457 08-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-08-29
1458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 08-08-29
1459 08-08-29 FOSUN INTERNATIONAL SECURITIES LTD 0.37 08-08-28
1460 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.51 08-08-27
1461 FOSUN INTERNATIONAL SECURITIES LTD -0.54 08-08-26
1462 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 08-08-25
1463 EMPEROR SECURITIES LTD 0.38 08-08-25
1464 KWOK HING SECURITIES LTD 0.31 08-08-25
1465 BANK OF CHINA (HONG KONG) LTD -0.25 08-08-25
1466 FOSUN INTERNATIONAL SECURITIES LTD -0.51 08-08-25
1467 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.51 08-08-18
1468 FOSUN INTERNATIONAL SECURITIES LTD -0.53 08-08-15
1469 08-08-19 BANK OF CHINA (HONG KONG) LTD -0.36 08-08-18
1470 08-08-15 FOSUN INTERNATIONAL SECURITIES LTD 0.51 08-08-14
1471 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-08-14
1472 08-08-13 BANK OF CHINA (HONG KONG) LTD -0.29 08-08-12
1473 08-08-08 KAISER SECURITIES LTD 0.26 08-08-05
1474 08-08-05 FOSUN INTERNATIONAL SECURITIES LTD 0.71 08-08-04
1475 KAISER SECURITIES LTD -0.36 08-08-04
1476 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 08-08-04
1477 08-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 08-07-31
1478 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-01
1479 PRIME CDEX SECURITIES LTD 0.31 08-01-09
1480 FOSUN INTERNATIONAL SECURITIES LTD -0.32 08-08-01
1481 KAISER SECURITIES LTD -0.46 08-07-31
1482 YICKO SECURITIES LTD -0.74 08-07-30
1483 08-08-01 HANG SENG SECURITIES LTD 0.28 08-07-31
1484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-07-11
1485 CHINA SYSTEM SECURITIES LTD -0.28 08-07-29
1486 FOSUN INTERNATIONAL SECURITIES LTD -0.40 08-07-31
1487 08-07-31 FOSUN INTERNATIONAL SECURITIES LTD 0.48 08-07-30
1488 KAISER SECURITIES LTD 0.36 08-07-25
1489 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 08-07-30
1490 08-07-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 08-07-29
1491 YICKO SECURITIES LTD -1.02 08-07-28
1492 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-28
1493 FOSUN INTERNATIONAL SECURITIES LTD -0.51 08-07-28
1494 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-25
1495 KWOK HING SECURITIES LTD 0.33 08-07-25
1496 YICKO SECURITIES LTD -1.02 08-07-23
1497 08-07-25 KAISER SECURITIES LTD 0.51 08-07-24
1498 KEE CHEONG SECURITIES CO LTD 0.51 08-07-24
1499 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-24
1500 BANK OF CHINA (HONG KONG) LTD 0.45 08-07-24
1501 EMPEROR SECURITIES LTD 0.26 08-07-24
1502 HEAD & SHOULDERS SECURITIES LTD -0.26 08-07-18
1503 FOSUN INTERNATIONAL SECURITIES LTD -1.93 08-07-24
1504 08-07-24 FOSUN INTERNATIONAL SECURITIES LTD 1.48 08-07-23
1505 THE HONGKONG AND SHANGHAI BANKING 0.53 08-07-22
1506 KAISER SECURITIES LTD -0.62 08-07-22
1507 08-07-23 YICKO SECURITIES LTD 9.89 08-07-18
1508 FOSUN INTERNATIONAL SECURITIES LTD -3.07 08-07-22
1509 DBS VICKERS (HONG KONG) LTD -9.89 08-07-22
1510 08-07-22 DBS VICKERS (HONG KONG) LTD 9.89 08-07-18
1511 FOSUN INTERNATIONAL SECURITIES LTD 1.29 08-07-17
1512 CITIBANK N.A. -9.91 08-07-14
1513 08-07-18 HEAD & SHOULDERS SECURITIES LTD 0.70 08-07-16
1514 EMPEROR SECURITIES LTD 0.28 08-07-16
1515 KWOK HING SECURITIES LTD 0.26 08-07-16
1516 YICKO SECURITIES LTD -2.19 08-05-28
1517 08-07-17 KAISER SECURITIES LTD 0.90
1518 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-16
1519 FOSUN INTERNATIONAL SECURITIES LTD -0.40 08-07-16
1520 08-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.53 07-08-23
1521 08-07-15 FOSUN INTERNATIONAL SECURITIES LTD 0.48 08-07-14
1522 DBS BANK (HONG KONG) LTD 0.26 08-07-14
1523 08-07-14 FOSUN INTERNATIONAL SECURITIES LTD 0.74 08-07-11
1524 DBS BANK (HONG KONG) LTD 0.26 08-07-09
1525 GAOYU SECURITIES LIMITED -1.02 08-07-11
1526 08-07-11 FOSUN INTERNATIONAL SECURITIES LTD 6.69 08-07-10
1527 EMPEROR SECURITIES LTD 0.43 07-08-08
1528 FULBRIGHT SECURITIES LTD 0.38 08-07-10
1529 GAOYU SECURITIES LIMITED -1.53 08-07-10
1530 08-07-10 FOSUN INTERNATIONAL SECURITIES LTD 0.67 08-07-09
1531 GAOYU SECURITIES LIMITED -1.02 08-05-28
1532 08-07-09 FOSUN INTERNATIONAL SECURITIES LTD 4.65 08-07-07
1533 DBS BANK (HONG KONG) LTD 1.02 07-09-27
1534 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-26
1535 08-07-07 FOSUN INTERNATIONAL SECURITIES LTD 0.97 08-01-07
1536 08-06-02 DBS VICKERS (HONG KONG) LTD 6.60 08-05-28
1537 08-05-28 YICKO SECURITIES LTD 12.07 07-06-26
1538 GAOYU SECURITIES LIMITED 3.58 07-06-26
1539 DBS VICKERS (HONG KONG) LTD -15.65 08-05-02
1540 08-05-02 DBS VICKERS (HONG KONG) LTD 12.69 07-08-31
1541 CITIBANK N.A. -13.40 08-04-09
1542 08-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 08-04-29
1543 08-03-18 WILBY SECURITIES LTD -0.40 08-01-29
1544 08-03-11 CITIBANK N.A. -10.02 08-01-22
1545 08-02-21 FULBRIGHT SECURITIES LTD -0.50 08-01-23
1546 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-29
1547 07-08-31 CITIBANK N.A. 0.73 07-08-29
1548 DBS VICKERS (HONG KONG) LTD -0.92 07-08-27
1549 07-08-16 DBS VICKERS (HONG KONG) LTD 4.28 07-08-07
1550 07-08-14 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-08-13
1551 CITIBANK N.A. -0.40 07-08-10
1552 07-08-10 UOB KAY HIAN (HONG KONG) LTD 0.29 07-08-09
1553 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-08-09
1554 CITIBANK N.A. -0.57 07-08-09
1555 07-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-07
1556 CITIBANK N.A. -0.45 07-08-07
1557 07-08-07 FULBRIGHT SECURITIES LTD 0.34 07-08-06
1558 UOB KAY HIAN (HONG KONG) LTD 0.27 07-08-06
1559 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-06
1560 CITIBANK N.A. -0.25 07-08-06
1561 GET NICE SECURITIES LTD -0.28 07-08-06
1562 COL SECURITIES (HK) LTD -0.37 07-08-06
1563 DBS VICKERS (HONG KONG) LTD -4.28 07-07-25
1564 07-08-06 COL SECURITIES (HK) LTD 0.37
1565 GET NICE SECURITIES LTD 0.29 07-08-03
1566 07-07-25 DBS VICKERS (HONG KONG) LTD 5.20 07-07-13
1567 07-07-19 SHANGHAI COMMERCIAL BANK LTD -0.26 07-07-09
1568 07-07-03 CITIBANK N.A. -3.52 07-06-28

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