China Properties Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00736  1992-09-30    
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 25-12-29 CHIEF SECURITIES LTD 0.34 25-12-23
2 25-12-19 AFFLUX SECURITIES LTD 1.38 25-12-18
3 LONG BRIDGE HK LTD -0.36 25-12-18
4 FUTU SECURITIES INTERNATIONAL -0.57 25-12-18
5 25-12-10 LUK FOOK SECURITIES (HK) LTD -0.66 25-07-11
6 25-11-19 USMART SECURITIES LTD 0.86 25-11-18
7 25-11-12 ASTRUM CAPITAL MANAGEMENT LTD -1.33 25-07-23
8 25-11-10 GRANSING SECURITIES CO., LIMITED -0.67 25-10-15
9 25-11-04 THEIA SECURITIES LTD 0.37 25-10-28
10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 25-10-20
11 25-10-23 USMART SECURITIES LTD 0.38 25-10-22
12 25-10-15 FUTU SECURITIES INTERNATIONAL 0.25 25-10-14
13 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-10
14 25-10-10 FUTU SECURITIES INTERNATIONAL 0.29 25-10-09
15 QUAM SECURITIES LTD -0.28 25-10-09
16 25-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 25-10-03
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-10-06
18 25-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-03
19 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-02
20 CHIEF SECURITIES LTD -0.26 25-10-02
21 BANK OF CHINA (HONG KONG) LTD -0.41 25-10-02
22 25-09-30 FUTU SECURITIES INTERNATIONAL 0.65 25-09-29
23 CMB WING LUNG BANK LTD 0.37 25-09-29
24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-29
25 UZEN SECURITIES LTD -0.37 25-09-29
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-09-29
27 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-09-26
28 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-09-26
29 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-26
30 QUAM SECURITIES LTD -0.36 25-09-26
31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-09-26
32 CHIEF SECURITIES LTD -0.49 25-09-26
33 FORTUNE ORIGIN SECURITIES LTD -0.97 25-09-25
34 25-09-26 BANK OF CHINA (HONG KONG) LTD 0.73 25-09-25
35 CHIEF SECURITIES LTD 0.49 25-09-25
36 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-25
37 QUAM SECURITIES LTD -1.31 25-09-25
38 25-09-25 HANTEC SECURITIES CO LTD 2.42 25-09-24
39 FUTU SECURITIES INTERNATIONAL 0.50 25-09-24
40 HANG SENG SECURITIES LTD 0.46 25-09-23
41 BANK OF CHINA (HONG KONG) LTD 0.42 25-09-24
42 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
43 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-09-24
44 FORTUNE ORIGIN SECURITIES LTD -0.96 25-07-11
45 QUAM SECURITIES LTD -1.16 25-09-24
46 GRANSING SECURITIES CO., LIMITED -3.45 25-09-22
47 25-09-24 FUTU SECURITIES INTERNATIONAL 1.41 25-09-23
48 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 25-09-22
49 HANTEC SECURITIES CO LTD 0.36 24-10-08
50 QUAM SECURITIES LTD -3.37 25-09-23
51 25-09-23 BANK OF CHINA (HONG KONG) LTD 0.51 25-09-22
52 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-09-22
53 OCBC BANK (HONG KONG) LTD 0.31 25-09-15
54 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-09-22
55 QUAM SECURITIES LTD -1.56 25-09-22
56 25-09-22 THEIA SECURITIES LTD 4.89 25-09-19
57 BANK OF CHINA (HONG KONG) LTD 0.62 25-09-19
58 VICTORY SECURITIES CO LTD 0.30 25-09-18
59 FUTU SECURITIES INTERNATIONAL 0.26 25-09-19
60 QUAM SECURITIES LTD -6.99 25-09-19
61 25-09-19 FUTU SECURITIES INTERNATIONAL 0.77 25-09-18
62 LONG BRIDGE HK LTD 0.30 25-09-18
63 HANG SENG SECURITIES LTD -0.40 25-09-18
64 THEIA SECURITIES LTD -0.94 25-09-18
65 25-09-18 LONG BRIDGE HK LTD 0.37 25-09-17
66 THEIA SECURITIES LTD -0.26 25-09-15
67 25-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-09-15
68 LONG BRIDGE HK LTD -0.25 25-09-16
69 FUTU SECURITIES INTERNATIONAL -0.26 25-09-16
70 25-09-15 THEIA SECURITIES LTD 5.04
71 CHONG HING SECURITIES LTD -0.37 25-09-12
72 QUAM SECURITIES LTD -4.96 25-09-12
73 25-09-12 BOCI SECURITIES LTD 0.30 25-09-11
74 FUTU SECURITIES INTERNATIONAL 0.26 25-09-11
75 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-11
76 25-09-11 CHINA CITIC BANK INTERNATIONAL LTD 0.42 25-09-09
77 FUTU SECURITIES INTERNATIONAL 0.35 25-09-10
78 25-09-10 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-09
79 FUTU SECURITIES INTERNATIONAL 0.32 25-09-09
80 CHONG HING SECURITIES LTD -0.63 25-09-03
81 25-07-23 ASTRUM CAPITAL MANAGEMENT LTD 0.49 25-07-11
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-07-14
83 25-07-11 ASTRUM CAPITAL MANAGEMENT LTD 1.94 23-08-10
84 FORTUNE ORIGIN SECURITIES LTD 0.81 24-03-11
85 CMB WING LUNG BANK LTD -0.81 25-07-10
86 LUK FOOK SECURITIES (HK) LTD -1.94 25-06-09
87 25-05-20 QUAM SECURITIES LTD 3.33 25-04-17
88 CMB WING LUNG BANK LTD -3.33 25-01-13
89 25-04-02 SUNCORP SECURITIES LTD 2.43 23-08-14
90 GRANSING SECURITIES CO., LIMITED -2.43 24-10-23
91 25-03-27 BANK OF CHINA (HONG KONG) LTD -0.54 25-03-24
92 25-03-04 QUAM SECURITIES LTD 0.37 25-02-14
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-02-14
94 24-11-22 LUK FOOK SECURITIES (HK) LTD -0.44 24-10-07
95 24-10-23 GRANSING SECURITIES CO., LIMITED -0.41 24-03-15
96 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.83 24-10-04
97 CHIEF SECURITIES LTD -0.77 24-10-04
98 CONRAD INVESTMENT SERVICES LTD -1.02 20-03-17
99 24-05-09 CHIEF SECURITIES LTD 2.04 24-04-16
100 FIRST FIDELITY CAPITAL (INTERNATIONAL) -2.04 24-05-06
101 24-04-24 HANG SENG SECURITIES LTD 0.42 24-04-22
102 CMB WING LUNG BANK LTD -0.42 24-04-22
103 24-04-23 QUAM SECURITIES LTD 3.43 24-04-11
104 DBS BANK (HONG KONG) LTD -3.43 24-04-16
105 24-03-25 BANK OF CHINA (HONG KONG) LTD 1.21 24-03-15
106 CMB WING LUNG BANK LTD -1.22 24-03-21
107 24-03-15 GRANSING SECURITIES CO., LIMITED 1.09 24-02-05
108 BANK OF CHINA (HONG KONG) LTD 0.62 24-03-14
109 CMB WING LUNG BANK LTD -0.59 24-03-14
110 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 24-03-14
111 24-03-11 FORTUNE ORIGIN SECURITIES LTD 1.41 23-11-21
112 CMB WING LUNG BANK LTD -1.43 24-03-08
113 24-03-08 QUAM SECURITIES LTD -0.38 24-03-06
114 24-03-06 QUAM SECURITIES LTD -0.44 24-02-23
115 24-03-04 FUTU SECURITIES INTERNATIONAL -0.28 24-03-01
116 24-02-05 GRANSING SECURITIES CO., LIMITED 0.53 22-12-09
117 23-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-07-04
118 FORTUNE ORIGIN SECURITIES LTD -0.30 21-12-22
119 23-08-23 ORIGINAL GROUP SECURITIES LTD -1.05 20-01-09
120 23-08-14 SUNCORP SECURITIES LTD -0.96 22-01-11
121 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 1.80 23-06-19
122 BOCI SECURITIES LTD -1.80 23-07-03
123 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.43 23-06-28
124 SINO WEALTH SECURITIES LTD -2.43 22-01-26
125 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 0.65 22-01-12
126 CHINA PROSPECT SECURITIES LTD -0.65 23-05-23
127 23-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 23-04-18
128 CHINA PROSPECT SECURITIES LTD -0.49 22-01-11
129 22-09-15 QUAM SECURITIES LTD 0.39 22-07-19
130 CMB WING LUNG BANK LTD -0.39 22-07-19
131 22-07-19 QUAM SECURITIES LTD 4.22 22-06-21
132 CMB WING LUNG BANK LTD -4.22 22-06-16
133 22-06-16 CMB WING LUNG BANK LTD 0.92 22-03-01
134 DBS BANK (HONG KONG) LTD -0.92 22-04-20
135 22-05-26 CITIBANK N.A. 0.86 22-01-11
136 QUAM SECURITIES LTD -0.86 22-05-16
137 22-05-16 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2.21
138 QUAM SECURITIES LTD -2.21 22-03-01
139 22-02-04 QUAM SECURITIES LTD 3.59 22-01-26
140 CMB WING LUNG BANK LTD -3.59 22-01-17
141 22-01-26 QUAM SECURITIES LTD 0.31 22-01-24
142 SINO WEALTH SECURITIES LTD -0.28 21-12-22
143 22-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 22-01-11
144 QUAM SECURITIES LTD 0.66 22-01-04
145 ASTRUM CAPITAL MANAGEMENT LTD -1.65 21-11-24
146 22-01-11 DBS BANK (HONG KONG) LTD 3.63 21-12-29
147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-01-10
148 SUNCORP SECURITIES LTD -0.56 22-01-04
149 CHINA PROSPECT SECURITIES LTD -1.42 21-12-23
150 GRANSING SECURITIES CO., LIMITED -1.50 22-01-04
151 22-01-04 CMB WING LUNG BANK LTD 5.81 21-12-23
152 SORRENTO SECURITIES LTD -2.43 21-11-24
153 SUNCORP SECURITIES LTD -3.32 21-11-24
154 21-12-29 DBS BANK (HONG KONG) LTD 0.61 21-12-28
155 QUAM SECURITIES LTD -0.52 21-12-28
156 21-12-23 CMB WING LUNG BANK LTD 3.89 21-12-22
157 CHINA PROSPECT SECURITIES LTD -1.42 21-11-24
158 GRANSING SECURITIES CO., LIMITED -2.43 21-12-22
159 21-12-22 CMB WING LUNG BANK LTD 4.31 21-12-13
160 SINO WEALTH SECURITIES LTD 2.32 21-11-24
161 FORTUNE ORIGIN SECURITIES LTD -0.71 21-08-11
162 GRANSING SECURITIES CO., LIMITED -6.81 21-12-13
163 21-12-13 CMB WING LUNG BANK LTD 2.53 21-11-24
164 QUAM SECURITIES LTD 2.00 21-11-24
165 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 21-12-03
166 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.49 21-12-10
167 GRANSING SECURITIES CO., LIMITED -4.85 21-11-24
168 21-12-02 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.68 21-11-30
169 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 21-11-04
170 21-11-30 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.60 21-11-17
171 21-11-24 GRANSING SECURITIES CO., LIMITED 44.82 21-07-02
172 QUAM SECURITIES LTD 13.51 21-10-06
173 SUNCORP SECURITIES LTD 13.44
174 ASTRUM CAPITAL MANAGEMENT LTD 10.05 21-03-01
175 CHINA PROSPECT SECURITIES LTD 6.34 20-01-09
176 SORRENTO SECURITIES LTD 4.86
177 BOCI SECURITIES LTD 1.85 21-11-03
178 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 21-11-23
179 BANK OF CHINA (HONG KONG) LTD 0.49 21-11-23
180 SINO WEALTH SECURITIES LTD 0.38 21-02-18
181 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-23
182 KGI ASIA LTD 0.31 21-11-05
183 21-11-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-11-02
184 21-10-29 ROCTEC SECURITIES CO LTD 0.34 21-02-23
185 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 21-10-28
186 UOB KAY HIAN (HONG KONG) LTD -0.61 21-10-15
187 21-09-23 FUTU SECURITIES INTERNATIONAL 0.29 21-09-21
188 UOB KAY HIAN (HONG KONG) LTD -0.85 21-09-21
189 21-09-21 UOB KAY HIAN (HONG KONG) LTD -0.67 21-09-17
190 21-09-17 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.50 21-08-26
191 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-15
192 UOB KAY HIAN (HONG KONG) LTD -1.35 21-07-28
193 21-07-23 FORTUNE ORIGIN SECURITIES LTD -0.27 21-07-21
194 21-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-07-05
195 21-07-05 SINOMAX SECURITIES LTD 0.39 21-04-09
196 QUAM SECURITIES LTD -0.47 21-07-02
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-06-30
198 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.76 21-06-30
199 QUAM SECURITIES LTD -0.66 21-06-30
200 GRANSING SECURITIES CO., LIMITED -0.94 21-06-30
201 21-06-30 GRANSING SECURITIES CO., LIMITED -0.51 21-06-29
202 21-06-29 BANK OF CHINA (HONG KONG) LTD 1.07 21-06-28
203 GRANSING SECURITIES CO., LIMITED -1.47 21-06-28
204 21-06-28 GRANSING SECURITIES CO., LIMITED -0.43 21-03-18
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 21-06-25
206 21-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-06-24
207 21-04-20 VALUABLE CAPITAL LTD 0.27 21-04-19
208 21-04-14 CHONG HING SECURITIES LTD -0.29 21-04-13
209 21-04-13 FUTU SECURITIES INTERNATIONAL 0.65 21-04-12
210 21-04-12 VALUABLE CAPITAL LTD 0.32 21-04-09
211 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-04-09
212 QUAM SECURITIES LTD -0.46 21-04-09
213 21-04-09 VALUABLE CAPITAL LTD 0.90 21-04-08
214 PHILLIP SECURITIES (HONG KONG) LTD 0.28 21-02-23
215 QUAM SECURITIES LTD -0.34 21-02-19
216 PRUDENTIAL BROKERAGE LTD -0.49 21-03-09
217 21-02-18 SINO WEALTH SECURITIES LTD 0.38 19-10-24
218 BLACK MARBLE SECURITIES LTD -0.38 20-01-09
219 20-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 20-10-23
220 GRANSING SECURITIES CO., LIMITED -0.74 20-03-02
221 20-09-11 FUTU SECURITIES INTERNATIONAL 0.31 20-09-10
222 20-06-01 BANK OF CHINA (HONG KONG) LTD -0.32 20-05-29
223 20-03-17 QUAM SECURITIES LTD 2.04 20-03-11
224 CONRAD INVESTMENT SERVICES LTD -2.04 20-01-17
225 20-03-04 UOB KAY HIAN (HONG KONG) LTD -0.26 20-03-03
226 20-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 20-03-02
227 UOB KAY HIAN (HONG KONG) LTD -0.63 20-03-02
228 QUAM SECURITIES LTD -0.85 20-03-02
229 20-03-02 GRANSING SECURITIES CO., LIMITED 0.32 20-01-09
230 QUAM SECURITIES LTD -0.31 20-02-28
231 20-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-02-10
232 20-02-19 BANK OF CHINA (HONG KONG) LTD 0.37 20-02-18
233 UOB KAY HIAN (HONG KONG) LTD -0.45 20-01-31
234 20-02-10 BANK OF CHINA (HONG KONG) LTD 0.29 20-02-07
235 QUAM SECURITIES LTD -0.37 20-02-07
236 20-01-23 QUAM SECURITIES LTD 0.38 20-01-21
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-01-22
238 20-01-21 FORTUNE ORIGIN SECURITIES LTD 0.31 20-01-09
239 C.P. SECURITIES INTERNATIONAL LTD -0.31 20-01-09
240 20-01-09 CHINA PROSPECT SECURITIES LTD -0.29 18-11-28
241 BLACK MARBLE SECURITIES LTD -0.31 18-03-13
242 20-01-03 UOB KAY HIAN (HONG KONG) LTD -0.39 20-01-02
243 19-12-30 QUAM SECURITIES LTD 1.10 19-12-27
244 UOB KAY HIAN (HONG KONG) LTD -0.56 19-12-19
245 C.P. SECURITIES INTERNATIONAL LTD -1.30 19-11-12
246 19-11-28 QUAM SECURITIES LTD 0.30 19-11-27
247 19-11-27 BOCI SECURITIES LTD -0.27 19-11-25
248 19-11-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 19-11-20
249 19-11-12 C.P. SECURITIES INTERNATIONAL LTD 1.27 18-08-24
250 CHINA INDUSTRIAL SECURITIES -1.29 19-11-11
251 19-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-09-30
252 QUAM SECURITIES LTD -0.45 19-11-06
253 19-11-06 QUAM SECURITIES LTD 0.78 19-10-24
254 CONRAD INVESTMENT SERVICES LTD 0.46 19-10-24
255 WISETRADE SECURITIES LTD -0.25 19-11-05
256 19-11-05 UOB KAY HIAN (HONG KONG) LTD -1.04 19-11-04
257 19-10-24 CONRAD INVESTMENT SERVICES LTD 0.58 19-10-14
258 QUAM SECURITIES LTD -0.43 19-10-22
259 19-10-21 EMPEROR SECURITIES LTD 0.84 18-10-30
260 19-10-14 QUAM SECURITIES LTD 1.21 19-10-11
261 GRANSING SECURITIES CO., LIMITED -2.15 19-04-10
262 19-09-30 QUAM SECURITIES LTD 0.29 19-09-27
263 19-09-20 QUAM SECURITIES LTD -0.38 19-09-19
264 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-09-03
265 19-09-03 QUAM SECURITIES LTD 0.25 19-08-26
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-09-02
267 19-08-27 SDIC SECURITIES (HONG KONG) LTD -0.84 19-08-23
268 19-08-23 SDIC SECURITIES (HONG KONG) LTD 0.36 19-08-13
269 QUAM SECURITIES LTD -0.36 19-08-22
270 19-08-12 QUAM SECURITIES LTD 0.28 19-07-30
271 19-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 19-06-14
272 19-07-12 LUK FOOK SECURITIES (HK) LTD 1.53 19-05-30
273 19-05-15 LUK FOOK SECURITIES (HK) LTD -1.10 19-04-10
274 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 19-04-17
275 19-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-03-28
276 19-04-10 KGI ASIA LTD 1.07 19-04-09
277 GRANSING SECURITIES CO., LIMITED -0.31 19-04-08
278 QUAM SECURITIES LTD -0.38 19-04-09
279 19-04-09 KGI ASIA LTD 0.37 19-03-26
280 19-04-08 QUAM SECURITIES LTD 0.27 19-04-04
281 19-03-27 ORIENT SECURITIES (HONG KONG) LTD -0.31 19-03-26
282 19-03-22 ORIENT SECURITIES (HONG KONG) LTD -0.48 19-03-18
283 19-03-05 RED EAGLE SECURITIES LTD 0.44 19-02-25
284 19-03-04 WAI FAT SECURITIES LTD -0.37 19-02-25
285 19-02-25 WAI FAT SECURITIES LTD 0.37 18-12-03
286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-22
287 WISETRADE SECURITIES LTD -0.31 18-12-05
288 19-02-13 BOCI SECURITIES LTD 0.28 19-01-29
289 19-01-14 BOCOM INTERNATIONAL SECURITIES LTD -0.26 19-01-11
290 19-01-07 BANK OF CHINA (HONG KONG) LTD -0.27 19-01-04
291 19-01-03 GRANSING SECURITIES CO., LIMITED 0.42 19-01-02
292 BANK OF CHINA (HONG KONG) LTD -0.32 19-01-02
293 19-01-02 UOB KAY HIAN (HONG KONG) LTD 0.45 18-12-28
294 18-12-28 UOB KAY HIAN (HONG KONG) LTD 1.18 18-11-09
295 ORIENT SECURITIES (HONG KONG) LTD 0.44 18-12-27
296 QUAM SECURITIES LTD 0.32 18-12-06
297 FUTU SECURITIES INTERNATIONAL -0.26 18-12-27
298 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-27
299 NANYANG COMMERCIAL BANK LTD -0.46 18-12-27
300 18-12-27 ORIENT SECURITIES (HONG KONG) LTD 0.91 18-06-29
301 BANK OF CHINA (HONG KONG) LTD 0.56 18-12-20
302 FUTU SECURITIES INTERNATIONAL 0.40 18-12-14
303 DEUTSCHE BANK AG -3.36 18-12-21
304 18-12-11 NANYANG COMMERCIAL BANK LTD 0.43 18-12-04
305 18-12-10 DAH SING SECURITIES LTD -0.31 18-12-06
306 18-12-06 DAH SING SECURITIES LTD 0.34 18-11-29
307 DEUTSCHE BANK AG -0.45 18-12-03
308 18-11-16 DEUTSCHE BANK AG 4.66 16-08-09
309 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-15
310 MERRILL LYNCH FAR EAST LTD -5.18 18-11-15
311 18-11-15 LUK FOOK SECURITIES (HK) LTD 0.58 18-07-26
312 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-13
313 MERRILL LYNCH FAR EAST LTD -1.19 18-11-14
314 18-11-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-08-27
315 18-10-26 DBS VICKERS (HONG KONG) LTD 0.31 18-10-25
316 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-09-28
317 18-08-23 QUAM SECURITIES LTD 0.57 18-08-20
318 C.P. SECURITIES INTERNATIONAL LTD -0.57 18-08-20
319 18-08-20 QUAM SECURITIES LTD 0.76 18-08-17
320 C.P. SECURITIES INTERNATIONAL LTD -0.76 18-08-15
321 18-07-12 KGI ASIA LTD -0.26 18-07-11
322 18-06-26 CHINA PROSPECT SECURITIES LTD 0.27 18-03-20
323 18-06-22 QUAM SECURITIES LTD 0.39 18-06-20
324 18-06-21 GRANSING SECURITIES CO., LIMITED 0.43 18-06-20
325 18-06-20 QUAM SECURITIES LTD 0.50 18-06-19
326 18-06-19 BANK OF CHINA (HONG KONG) LTD -0.26 18-06-15
327 18-06-14 LUK FOOK SECURITIES (HK) LTD 0.30 18-05-18
328 18-06-12 GRANSING SECURITIES CO., LIMITED 0.34 18-06-11
329 18-05-30 DBS VICKERS (HONG KONG) LTD 0.31 18-05-29
330 ORIENT SECURITIES (HONG KONG) LTD -0.31 18-01-04
331 18-05-16 QUAM SECURITIES LTD 0.33 18-05-15
332 C.P. SECURITIES INTERNATIONAL LTD -0.32 18-05-14
333 18-05-11 GRANSING SECURITIES CO., LIMITED 0.44 18-05-10
334 C.P. SECURITIES INTERNATIONAL LTD -0.44 18-04-10
335 18-04-11 GRANSING SECURITIES CO., LIMITED 0.29 18-03-27
336 18-03-29 QUAM SECURITIES LTD 0.59 18-03-28
337 18-02-09 FORTUNE ORIGIN SECURITIES LTD -0.34 18-02-02
338 18-02-02 GRANSING SECURITIES CO., LIMITED 0.86 18-02-01
339 FORTUNE ORIGIN SECURITIES LTD -0.86 18-02-01
340 18-01-30 GRANSING SECURITIES CO., LIMITED 1.71 18-01-29
341 HALCYON SECURITIES LTD -1.71 17-12-19
342 18-01-25 GRANSING SECURITIES CO., LIMITED 0.69 18-01-24
343 FORTUNE ORIGIN SECURITIES LTD -0.69 18-01-24
344 18-01-24 GRANSING SECURITIES CO., LIMITED 1.05 18-01-12
345 FORTUNE ORIGIN SECURITIES LTD -1.05 17-12-12
346 18-01-12 GRANSING SECURITIES CO., LIMITED 0.84 17-12-22
347 18-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 17-12-29
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-01-05
349 18-01-03 ORIENT SECURITIES (HONG KONG) LTD 0.29 17-10-13
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-01-02
351 17-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-11
352 17-12-08 ORIGINAL GROUP SECURITIES LTD 1.16
353 KGI ASIA LTD -1.16 17-12-01
354 17-12-07 KAISER SECURITIES LTD -0.84 17-12-01
355 17-12-01 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-30
356 KGI ASIA LTD -1.06 17-11-30
357 17-11-16 LUK FOOK SECURITIES (HK) LTD 0.32 17-11-08
358 GRANSING SECURITIES CO., LIMITED -0.30 17-11-14
359 17-11-08 HALCYON SECURITIES LTD 1.48 17-11-02
360 LUK FOOK SECURITIES (HK) LTD 0.52 17-11-02
361 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.48 17-09-19
362 17-11-07 CHINA PROSPECT SECURITIES LTD 0.47 17-09-01
363 17-11-01 GRANSING SECURITIES CO., LIMITED 1.14 17-10-23
364 FORTUNE ORIGIN SECURITIES LTD 0.69 17-10-24
365 C.P. SECURITIES INTERNATIONAL LTD 0.41 17-06-30
366 KGI ASIA LTD 0.33 17-10-24
367 WAI FAT SECURITIES LTD 0.31 17-02-28
368 BANK OF CHINA (HONG KONG) LTD -0.28 17-10-31
369 HANG SENG SECURITIES LTD -0.35 17-10-31
370 17-10-20 FORTUNE ORIGIN SECURITIES LTD 0.97 17-10-19
371 GRANSING SECURITIES CO., LIMITED -0.77 17-10-18
372 17-10-18 FORTUNE ORIGIN SECURITIES LTD 0.49 17-10-12
373 GRANSING SECURITIES CO., LIMITED -0.49 17-10-10
374 17-10-13 BANK OF CHINA (HONG KONG) LTD -0.37 17-10-12
375 17-10-10 NANYANG COMMERCIAL BANK LTD -0.60 17-10-09
376 17-10-06 FORTUNE ORIGIN SECURITIES LTD 1.08 17-09-29
377 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 17-10-04
378 17-10-04 NANYANG COMMERCIAL BANK LTD -0.36 17-10-03
379 17-09-29 FORTUNE ORIGIN SECURITIES LTD 1.17
380 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 17-09-28
381 17-09-27 SUN GROWTH SECURITIES LTD -0.51 17-06-30
382 17-09-20 NANYANG COMMERCIAL BANK LTD 0.43 17-09-19
383 17-09-18 MERRILL LYNCH FAR EAST LTD 0.50 17-09-15
384 17-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 17-09-06
385 PRIME SECURITIES LTD -0.28 17-09-05
386 17-08-17 HALCYON SECURITIES LTD 0.31 17-08-10
387 EMPEROR SECURITIES LTD -0.41 17-07-24
388 17-08-16 GRANSING SECURITIES CO., LIMITED 0.27 17-08-15
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-08-03
390 17-08-15 BOCI SECURITIES LTD 1.93 17-08-14
391 GRANSING SECURITIES CO., LIMITED 0.32 17-08-11
392 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.35 17-07-17
393 ASTRUM CAPITAL MANAGEMENT LTD -1.98 16-09-02
394 17-08-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-08-08
395 17-08-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-08-07
396 17-07-26 CITIBANK N.A. -1.24 17-07-25
397 17-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-07-24
398 CITIBANK N.A. -0.75 17-07-24
399 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-07-20
400 CITIBANK N.A. -0.45 17-07-20
401 17-07-20 CITIBANK N.A. -0.33 17-07-19
402 17-07-13 LUK FOOK SECURITIES (HK) LTD 1.44 17-07-05
403 GRANSING SECURITIES CO., LIMITED 0.28 17-07-05
404 17-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-07-07
405 17-07-07 MERRILL LYNCH FAR EAST LTD 0.72 17-07-06
406 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-06
407 RHB SECURITIES HONG KONG LTD -0.50 17-07-06
408 17-07-06 MERRILL LYNCH FAR EAST LTD 1.17 17-07-05
409 RHB SECURITIES HONG KONG LTD -0.64 17-06-30
410 KGI ASIA LTD -0.71 17-07-05
411 17-07-05 MERRILL LYNCH FAR EAST LTD 0.89 17-07-04
412 BANK OF CHINA (HONG KONG) LTD 0.43 17-07-04
413 KGI ASIA LTD -0.44 17-07-04
414 17-07-04 GRANSING SECURITIES CO., LIMITED 0.45 17-06-28
415 KGI ASIA LTD 0.27 17-07-03
416 VICTORY SECURITIES CO LTD -0.28 17-07-03
417 MERRILL LYNCH FAR EAST LTD -0.42 17-07-03
418 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 17-07-03
419 17-07-03 UOB KAY HIAN (HONG KONG) LTD 4.36 17-06-30
420 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.48 17-06-30
421 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 17-06-30
422 KAISER SECURITIES LTD 0.84 17-06-29
423 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-30
424 QUAM SECURITIES LTD -0.40 17-06-30
425 BANK OF CHINA (HONG KONG) LTD -0.53 17-06-30
426 MERRILL LYNCH FAR EAST LTD -0.61 17-06-30
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 17-06-30
428 MIB SECURITIES (HONG KONG) LTD -0.81 17-06-30
429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-06-30
430 VICTORY SECURITIES CO LTD -1.03 17-06-30
431 CITIBANK N.A. -1.09 17-06-30
432 17-06-30 UOB KAY HIAN (HONG KONG) LTD 4.67 17-06-29
433 MERRILL LYNCH FAR EAST LTD 4.06 17-06-29
434 CHINA PROSPECT SECURITIES LTD 1.35 17-05-23
435 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-06-29
436 HANG SENG SECURITIES LTD 0.37 17-06-29
437 WISETRADE SECURITIES LTD 0.26 17-06-29
438 FUNDERSTONE SECURITIES LTD -0.26 17-06-29
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-29
440 I-ACCESS INVESTORS LTD -0.34 17-06-29
441 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-06-29
442 QUAM SECURITIES LTD -0.56 17-06-29
443 CITIBANK N.A. -1.54 17-06-29
444 CELESTIAL SECURITIES LTD -2.03 17-06-29
445 CCB INTERNATIONAL SECURITIES LTD -5.65 17-06-29
446 17-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.59 17-06-20
447 HAITONG INTERNATIONAL SECURITIES CO LTD 2.71 17-06-27
448 BANK OF CHINA (HONG KONG) LTD 2.40 17-06-28
449 THE HONGKONG AND SHANGHAI BANKING 1.54 17-06-26
450 VICTORY SECURITIES CO LTD 1.32 16-12-06
451 QUAM SECURITIES LTD 0.99 17-03-29
452 CITIBANK N.A. 0.97 17-06-26
453 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 17-06-28
454 HANG SENG SECURITIES LTD 0.79 17-06-21
455 BOCI SECURITIES LTD 0.78 17-06-26
456 C.P. SECURITIES INTERNATIONAL LTD 0.76 17-06-22
457 MIB SECURITIES (HONG KONG) LTD 0.72 17-06-28
458 UOB KAY HIAN (HONG KONG) LTD 0.50 17-06-27
459 I-ACCESS INVESTORS LTD 0.46 17-06-21
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-28
461 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-05-16
462 CHIEF SECURITIES LTD 0.40 17-06-26
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-06-20
464 CHONG HING SECURITIES LTD 0.31 17-06-28
465 CHOW SANG SANG SECURITIES LTD 0.27 17-03-03
466 NANYANG COMMERCIAL BANK LTD 0.27 17-06-23
467 FUNDERSTONE SECURITIES LTD 0.27 17-05-18
468 SINOLINK SECURITIES (HONG KONG) CO LTD -0.46 16-12-28
469 CELESTIAL SECURITIES LTD -0.66 17-06-13
470 CCB INTERNATIONAL SECURITIES LTD -0.73 17-06-08
471 KAISER SECURITIES LTD -0.74 17-03-13
472 KGI ASIA LTD -0.79 17-06-26
473 BOCOM INTERNATIONAL SECURITIES LTD -0.94 17-06-26
474 CHINA INDUSTRIAL SECURITIES -1.09 17-06-20
475 CMB INTERNATIONAL SECURITIES LTD -1.24 17-03-17
476 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.33 17-06-15
477 CORPORATE BROKERS LTD -1.41 17-06-27
478 CITIC SECURITIES BROKERAGE (HK) LTD -1.76 17-06-26
479 SINOPAC SECURITIES (ASIA) LTD -1.93 17-06-23
480 CINDA INTERNATIONAL SECURITIES LTD -2.33 17-05-29
481 SDIC SECURITIES (HONG KONG) LTD -2.50 17-06-14
482 PHILLIP SECURITIES (HONG KONG) LTD -3.05 17-06-28
483 TIAN YUAN FINANCE LTD -3.86 17-02-22
484 17-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.94 17-06-23
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 17-06-23
486 17-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 17-06-22
487 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 17-06-22
488 17-06-22 C.P. SECURITIES INTERNATIONAL LTD 0.56 17-06-08
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-06-20
490 17-06-20 CHINA INDUSTRIAL SECURITIES 1.33 17-06-08
491 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 17-06-15
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 17-06-19
493 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.33 17-04-28
494 17-06-08 CCB INTERNATIONAL SECURITIES LTD 1.58 17-05-29
495 BLACK MARBLE SECURITIES LTD -1.37 17-05-16
496 17-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.39 17-06-01
497 SHANXI SECURITIES INTERNATIONAL LTD -1.39 17-05-22
498 17-05-31 C.P. SECURITIES INTERNATIONAL LTD -0.26 17-05-25
499 17-05-29 CHINA INDUSTRIAL SECURITIES -0.26 17-05-25
500 17-05-25 C.P. SECURITIES INTERNATIONAL LTD 0.26 17-05-22
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-23
502 17-05-18 SHANXI SECURITIES INTERNATIONAL LTD -0.34 17-05-16
503 17-05-16 BLACK MARBLE SECURITIES LTD 1.37 17-04-18
504 SHANXI SECURITIES INTERNATIONAL LTD -1.48 17-05-11
505 17-05-11 SHANXI SECURITIES INTERNATIONAL LTD 0.48 17-03-03
506 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-05-09
507 BOCOM INTERNATIONAL SECURITIES LTD -1.12 17-05-08
508 17-04-21 KGI ASIA LTD -0.29 17-04-12
509 17-04-06 CCB INTERNATIONAL SECURITIES LTD 4.10 17-02-28
510 BOCOM INTERNATIONAL SECURITIES LTD -4.10 17-03-29
511 17-03-29 BOCOM INTERNATIONAL SECURITIES LTD 4.12 17-03-28
512 EMPEROR SECURITIES LTD -0.29 17-03-22
513 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-01-26
514 QUAM SECURITIES LTD -0.49 17-03-06
515 BLACK MARBLE SECURITIES LTD -3.04 17-03-28
516 17-03-28 CORPORATE BROKERS LTD 1.61 17-02-21
517 BLACK MARBLE SECURITIES LTD -1.45 17-03-24
518 17-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 17-03-22
519 BLACK MARBLE SECURITIES LTD -0.70 17-03-22
520 17-03-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.02 17-02-15
521 BLACK MARBLE SECURITIES LTD -0.85 17-03-17
522 17-03-21 KGI ASIA LTD 0.33 17-03-20
523 MIB SECURITIES (HONG KONG) LTD -0.33 17-03-20
524 17-03-17 CMB INTERNATIONAL SECURITIES LTD 1.24 16-10-13
525 BLACK MARBLE SECURITIES LTD -1.26 17-03-03
526 17-03-14 KGI ASIA LTD 0.28 17-03-10
527 MIB SECURITIES (HONG KONG) LTD -0.27 17-03-10
528 17-03-10 KGI ASIA LTD 0.50 17-03-07
529 MIB SECURITIES (HONG KONG) LTD -0.49 17-03-09
530 17-03-03 SHANXI SECURITIES INTERNATIONAL LTD 1.48 17-02-28
531 BLACK MARBLE SECURITIES LTD -1.49 17-02-28
532 17-02-28 SHANXI SECURITIES INTERNATIONAL LTD 1.50 16-03-16
533 CCB INTERNATIONAL SECURITIES LTD 0.60 16-10-19
534 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 17-02-27
535 BLACK MARBLE SECURITIES LTD -1.52 17-02-22
536 17-02-22 TIAN YUAN FINANCE LTD 0.74 16-12-29
537 BLACK MARBLE SECURITIES LTD -0.74 17-01-17
538 17-01-26 BOCOM INTERNATIONAL SECURITIES LTD 1.12 17-01-25
539 PHILLIP SECURITIES (HONG KONG) LTD 0.74 17-01-25
540 BANK OF CHINA (HONG KONG) LTD -1.83 17-01-25
541 17-01-17 LUK FOOK SECURITIES (HK) LTD 0.60 17-01-12
542 BLACK MARBLE SECURITIES LTD -0.60 17-01-13
543 17-01-13 CITIBANK N.A. 0.52 17-01-12
544 BLACK MARBLE SECURITIES LTD -0.52 17-01-12
545 17-01-12 CITIBANK N.A. 0.41 17-01-11
546 BLACK MARBLE SECURITIES LTD -0.44 16-12-29
547 17-01-11 CITIBANK N.A. 0.41 17-01-10
548 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 17-01-09
549 17-01-10 CITIBANK N.A. 0.41 17-01-09
550 CAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-11-10
551 17-01-09 CITIBANK N.A. 0.41 17-01-06
552 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 17-01-03
553 17-01-06 CITIBANK N.A. 0.41 17-01-04
554 GRANSING SECURITIES CO., LIMITED -0.25 16-12-29
555 17-01-04 CITIBANK N.A. 0.51 16-12-30
556 KGI ASIA LTD -0.51 16-12-30
557 16-12-30 CITIBANK N.A. 0.47 16-12-28
558 KGI ASIA LTD -0.48 16-12-29
559 16-12-29 TIAN YUAN FINANCE LTD 1.53 16-09-12
560 BLACK MARBLE SECURITIES LTD -1.48 16-12-02
561 16-12-28 CITIBANK N.A. 0.47 16-12-23
562 SINOLINK SECURITIES (HONG KONG) CO LTD 0.46 16-08-04
563 EMPEROR SECURITIES LTD -0.82 16-12-23
564 16-12-23 CITIBANK N.A. 0.52 16-12-22
565 EMPEROR SECURITIES LTD -0.37 16-12-20
566 16-12-22 LUK FOOK SECURITIES (HK) LTD 1.19 16-12-14
567 GRANSING SECURITIES CO., LIMITED -1.04 16-12-21
568 16-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-12-13
569 16-12-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 16-12-05
570 GRANSING SECURITIES CO., LIMITED 0.39 16-12-08
571 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 16-12-08
572 16-12-05 FOSUN INTERNATIONAL SECURITIES LTD 0.31 16-10-03
573 C.P. SECURITIES INTERNATIONAL LTD -0.31 16-12-02
574 16-11-29 CINDA INTERNATIONAL SECURITIES LTD 2.57 16-11-03
575 HAITONG INTERNATIONAL SECURITIES CO LTD -2.78 16-11-25
576 16-11-24 SDIC SECURITIES (HONG KONG) LTD 2.53 16-11-18
577 HAITONG INTERNATIONAL SECURITIES CO LTD -2.52 16-11-22
578 16-11-18 CELESTIAL SECURITIES LTD 1.59 16-11-16
579 GRANSING SECURITIES CO., LIMITED -0.32 16-11-10
580 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 16-11-17
581 16-11-17 KAISER SECURITIES LTD 0.75 16-11-03
582 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-11-16
583 EMPEROR SECURITIES LTD -0.49 16-11-10
584 16-11-15 BLACK MARBLE SECURITIES LTD 2.03 16-11-10
585 BOCOM INTERNATIONAL SECURITIES LTD 0.51 16-11-14
586 HAITONG INTERNATIONAL SECURITIES CO LTD -2.54 16-11-14
587 16-11-11 BANK OF CHINA (HONG KONG) LTD 0.90 16-11-10
588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 16-11-10
589 16-11-10 BLACK MARBLE SECURITIES LTD 1.62 16-11-01
590 BANK OF CHINA (HONG KONG) LTD 1.39 16-11-09
591 CAITONG INTERNATIONAL SECURITIES CO LTD 0.74 16-10-07
592 HAITONG INTERNATIONAL SECURITIES CO LTD -4.32 16-11-09
593 16-11-03 KGI ASIA LTD 1.85 16-11-02
594 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 16-11-02
595 16-11-01 BLACK MARBLE SECURITIES LTD 0.36 16-10-24
596 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-10-31
597 16-10-31 PHILLIP SECURITIES (HONG KONG) LTD 1.79 16-10-28
598 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 16-10-28
599 16-10-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 16-10-19
600 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-10-25
601 16-10-25 QUAM SECURITIES LTD 0.49 16-10-24
602 GRANSING SECURITIES CO., LIMITED -0.51 16-10-24
603 16-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 16-10-20
604 GRANSING SECURITIES CO., LIMITED 0.96 16-09-23
605 ABCI SECURITIES CO LTD -2.33 16-10-20
606 16-10-20 ABCI SECURITIES CO LTD 1.39 16-10-17
607 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 16-10-14
608 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 16-10-19
609 16-10-18 BLACK MARBLE SECURITIES LTD 2.78 16-10-12
610 HAITONG INTERNATIONAL SECURITIES CO LTD -2.56 16-10-17
611 16-10-17 SDIC SECURITIES (HONG KONG) LTD 0.54 16-10-13
612 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 16-10-13
613 ABCI SECURITIES CO LTD -0.30 16-09-21
614 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.54 16-09-23
615 16-10-14 PRUDENTIAL BROKERAGE LTD 0.76 16-10-13
616 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 16-10-13
617 16-10-12 BLACK MARBLE SECURITIES LTD 1.23 16-10-11
618 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 16-10-11
619 16-10-11 BLACK MARBLE SECURITIES LTD 1.88 16-09-28
620 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 16-10-07
621 16-10-03 CELESTIAL SECURITIES LTD 1.13 16-09-30
622 CITIBANK N.A. 1.02 16-09-30
623 LUK FOOK SECURITIES (HK) LTD 0.44 16-09-30
624 FOSUN INTERNATIONAL SECURITIES LTD 0.44 16-09-30
625 KGI ASIA LTD -0.80 16-09-30
626 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 16-09-30
627 16-09-30 KGI ASIA LTD 1.61 16-09-29
628 THE HONGKONG AND SHANGHAI BANKING 0.33 16-09-29
629 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 16-09-29
630 16-09-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.33 16-08-04
631 RHB SECURITIES HONG KONG LTD 0.65 16-09-26
632 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 16-09-28
633 16-09-28 LUK FOOK SECURITIES (HK) LTD 1.55 16-09-26
634 BLACK MARBLE SECURITIES LTD 0.33 16-09-23
635 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 16-09-27
636 16-09-26 RHB SECURITIES HONG KONG LTD 0.74 16-09-23
637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 16-09-23
638 16-09-23 BLACK MARBLE SECURITIES LTD 0.67 16-09-20
639 GRANSING SECURITIES CO., LIMITED 0.51 16-08-04
640 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33 16-09-06
641 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 16-09-22
642 16-09-21 ABCI SECURITIES CO LTD 1.24 16-08-04
643 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 16-09-20
644 16-09-20 BLACK MARBLE SECURITIES LTD 1.17 16-08-31
645 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 16-09-15
646 16-09-12 TIAN YUAN FINANCE LTD 1.32 16-09-08
647 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 16-09-09
648 16-09-08 TIAN YUAN FINANCE LTD 0.28
649 EMPEROR SECURITIES LTD -0.28 16-09-05
650 16-09-06 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.69 16-01-13
651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 16-09-05
652 16-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 16-09-02
653 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 16-09-02
654 16-09-02 CHINA INDUSTRIAL SECURITIES 1.36 16-08-26
655 EMPEROR SECURITIES LTD -1.34 16-08-29
656 16-08-31 BLACK MARBLE SECURITIES LTD 0.42 16-08-04
657 CHINA JIANXIN FINANCIAL SERVICES LTD -0.42 16-08-04
658 16-08-26 SINOPAC SECURITIES (ASIA) LTD 1.99 16-08-24
659 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 16-08-25
660 16-08-22 LUK FOOK SECURITIES (HK) LTD 3.29 16-08-12
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-19
662 HAITONG INTERNATIONAL SECURITIES CO LTD -3.29 16-08-19
663 16-08-09 DEUTSCHE BANK AG -0.30 16-08-08
664 16-08-08 DEUTSCHE BANK AG 0.28 16-04-25
665 MERRILL LYNCH FAR EAST LTD -0.32 16-08-05
666 16-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 44.57 16-08-03
667 BLACK MARBLE SECURITIES LTD 4.73 16-03-31
668 EMPEROR SECURITIES LTD 1.08 16-08-03
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-07-22
670 MERRILL LYNCH FAR EAST LTD 0.31 16-07-29
671 BOCOM INTERNATIONAL SECURITIES LTD 0.27 16-08-03
672 CMB WING LUNG BANK LTD -0.27 16-08-01
673 CITIBANK N.A. -0.29 16-08-03
674 SINOMAX SECURITIES LTD -0.29 16-07-22
675 CHIYU BANKING CORPORATION LTD -0.31 16-08-01
676 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 16-07-26
677 EAST ASIA SECURITIES CO LTD -0.41 16-08-01
678 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 16-08-03
679 CHIEF SECURITIES LTD -0.43 16-08-03
680 EVERBRIGHT SECURITIES INVESTMENT -0.45 16-08-03
681 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 16-07-29
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-08-03
683 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.57 16-08-03
684 CAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-08-03
685 CHINA INDUSTRIAL SECURITIES -0.61 16-07-25
686 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 16-08-03
687 UOB KAY HIAN (HONG KONG) LTD -0.62 16-07-29
688 GREATER CHINA SECURITIES LTD -0.62 16-08-03
689 CHONG HING SECURITIES LTD -0.66 16-08-03
690 ASTRUM CAPITAL MANAGEMENT LTD -0.70 16-05-16
691 NANYANG COMMERCIAL BANK LTD -0.70 16-08-03
692 TAI FUNG KUENTAI SECURITIES CO LTD -0.72 16-07-28
693 SOOCHOW SECURITIES INTERNATIONAL -0.72 16-07-29
694 SHANGHAI COMMERCIAL BANK LTD -0.72 16-08-03
695 CHINA CONSTRUCTION BANK (ASIA) -0.77 16-08-01
696 ICBC (ASIA) SECURITIES LTD -0.81 16-08-03
697 GRANSING SECURITIES CO., LIMITED -0.88 16-08-03
698 CHINA MERCHANTS BANK CO LTD -0.91 16-08-03
699 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 16-08-03
700 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.03 16-07-29
701 LUK FOOK SECURITIES (HK) LTD -2.23 16-08-03
702 HANG SENG SECURITIES LTD -2.35 16-08-03
703 KGI ASIA LTD -2.65 16-08-03
704 SUN GROWTH SECURITIES LTD -2.92 16-07-15
705 BOCI SECURITIES LTD -3.09 16-08-03
706 THE HONGKONG AND SHANGHAI BANKING -5.12 16-08-03
707 BANK OF CHINA (HONG KONG) LTD -7.51 16-08-03
708 16-08-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.68 16-08-01
709 GREATER CHINA SECURITIES LTD 0.62 16-07-28
710 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-08-01
711 GRANSING SECURITIES CO., LIMITED -1.01 16-07-29
712 16-08-01 SHANGHAI COMMERCIAL BANK LTD 0.26 16-07-29
713 16-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-28
714 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-07-28
715 GRANSING SECURITIES CO., LIMITED -0.94 16-07-27
716 16-07-28 BANK OF CHINA (HONG KONG) LTD 0.67 16-07-27
717 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 16-07-27
718 BOCI SECURITIES LTD 0.34 16-07-27
719 HAO TIAN INTERNATIONAL SECURITIES LTD 0.29 16-07-26
720 FORTUNE (HK) SECURITIES LTD -0.26 16-07-27
721 EVERBRIGHT SECURITIES INVESTMENT -0.32 16-07-27
722 FULBRIGHT SECURITIES LTD -0.47 16-07-27
723 XINKONG INTERNATIONAL SECURITIES LTD -0.63 16-07-27
724 CAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-07-27
725 GREATER CHINA SECURITIES LTD -1.13 16-07-27
726 16-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 16-07-26
727 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-26
728 BOCI SECURITIES LTD -0.34 16-07-26
729 GREATER CHINA SECURITIES LTD -0.40 16-07-26
730 KINGSTON SECURITIES LTD -1.24 16-07-26
731 16-07-26 EMPEROR SECURITIES LTD 2.19 16-07-25
732 CAITONG INTERNATIONAL SECURITIES CO LTD 0.77 16-07-25
733 GREATER CHINA SECURITIES LTD 0.40 16-07-25
734 XINKONG INTERNATIONAL SECURITIES LTD 0.34 16-07-25
735 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 16-07-25
736 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 16-07-25
737 CITIBANK N.A. -0.48 16-07-25
738 BOCI SECURITIES LTD -0.49 16-07-25
739 16-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 4.05 16-07-22
740 GREATER CHINA SECURITIES LTD 1.13 15-10-08
741 CAITONG INTERNATIONAL SECURITIES CO LTD 0.73 16-07-12
742 XINKONG INTERNATIONAL SECURITIES LTD 0.29 16-07-21
743 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-22
744 WAI FAT SECURITIES LTD -0.28 16-07-22
745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-07-22
746 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 16-07-22
747 BANK OF CHINA (HONG KONG) LTD -0.88 16-07-22
748 BRIGHT SMART SECURITIES INTERNATIONAL -2.41 16-07-22
749 16-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 16-07-21
750 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 16-07-21
751 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 16-07-12
752 GRANSING SECURITIES CO., LIMITED 0.31 16-07-21
753 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-07-18
754 WAI FAT SECURITIES LTD 0.28 16-05-16
755 KIN FUNG STOCK CO LTD -0.26 16-07-20
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-07-21
757 BOCI SECURITIES LTD -0.46 16-07-21
758 16-07-21 GRANSING SECURITIES CO., LIMITED 0.41 16-07-20
759 16-07-20 GRANSING SECURITIES CO., LIMITED 1.17 16-07-07
760 KIN FUNG STOCK CO LTD -0.32 16-05-17
761 16-07-18 MIB SECURITIES (HONG KONG) LTD -0.26 16-07-15
762 16-07-12 MIB SECURITIES (HONG KONG) LTD 0.28 16-06-23
763 REALORD ASIA PACIFIC SECURITIES LTD 0.27 16-01-18
764 16-07-04 EMPEROR SECURITIES LTD 0.29 16-06-22
765 16-05-27 BANK OF CHINA (HONG KONG) LTD 0.25 16-05-26
766 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.50 16-05-13
767 BANK OF CHINA (HONG KONG) LTD 0.44 16-05-13
768 BOCOM INTERNATIONAL SECURITIES LTD 0.40 16-05-13
769 WAI FAT SECURITIES LTD -0.31 16-05-13
770 SUN GROWTH SECURITIES LTD -0.39 16-04-06
771 16-05-13 WAI FAT SECURITIES LTD 0.31 16-03-14
772 BOCI SECURITIES LTD -0.34 16-05-12
773 BOCOM INTERNATIONAL SECURITIES LTD -3.10 16-05-03
774 16-04-26 KINGSTON SECURITIES LTD 1.30 16-03-15
775 ZHONGRONG PT SECURITIES LTD -1.30 16-01-13
776 16-04-19 CMB WING LUNG BANK LTD 0.46
777 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
778 16-04-05 SUN GROWTH SECURITIES LTD 0.26 16-04-01
779 16-03-31 SUN GROWTH SECURITIES LTD 0.54 16-03-30
780 16-03-30 SUN GROWTH SECURITIES LTD 0.36 16-03-29
781 16-03-24 SUN GROWTH SECURITIES LTD 0.47 16-03-23
782 16-03-23 SUN GROWTH SECURITIES LTD 0.43 16-03-22
783 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 16-03-17
784 16-03-22 SUN GROWTH SECURITIES LTD 0.27 16-03-21
785 16-03-18 SUN GROWTH SECURITIES LTD 0.38 16-03-17
786 16-03-17 BOCOM INTERNATIONAL SECURITIES LTD 4.13 16-03-16
787 SUN GROWTH SECURITIES LTD 0.47 16-03-16
788 EMPEROR SECURITIES LTD -2.05 16-03-16
789 GRANSING SECURITIES CO., LIMITED -2.16 16-03-14
790 16-03-16 SUN GROWTH SECURITIES LTD 0.46 16-03-03
791 16-03-14 CHINA PROSPECT SECURITIES LTD 0.71
792 BANK OF CHINA (HONG KONG) LTD 0.53 16-03-11
793 THE HONGKONG AND SHANGHAI BANKING 0.44 16-03-11
794 KARFORD SECURITIES LTD -0.27 16-03-09
795 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 16-02-16
796 GET NICE SECURITIES LTD -0.94 16-03-11
797 GRANSING SECURITIES CO., LIMITED -1.49 16-03-11
798 16-03-11 GRANSING SECURITIES CO., LIMITED -0.64 16-03-10
799 16-03-10 GRANSING SECURITIES CO., LIMITED -0.85 16-03-09
800 16-03-09 GRANSING SECURITIES CO., LIMITED -0.66 16-02-22
801 16-03-04 GET NICE SECURITIES LTD 0.35 16-03-03
802 16-03-01 SUN GROWTH SECURITIES LTD -0.46 16-02-29
803 16-02-29 SUN GROWTH SECURITIES LTD -0.56 16-02-25
804 16-02-26 WAI FAT SECURITIES LTD -0.43 16-02-25
805 16-02-25 CHINA MERCHANTS BANK CO LTD 0.31 16-02-24
806 WAI FAT SECURITIES LTD -0.31 16-02-24
807 SUN GROWTH SECURITIES LTD -0.58 16-02-24
808 16-02-24 SOOCHOW SECURITIES INTERNATIONAL 0.40 16-02-22
809 CHINA MERCHANTS BANK CO LTD 0.40 16-02-23
810 SUN GROWTH SECURITIES LTD -1.03 16-02-22
811 16-02-22 EMPEROR SECURITIES LTD 0.41 16-02-12
812 SOOCHOW SECURITIES INTERNATIONAL 0.36 16-02-19
813 WAI FAT SECURITIES LTD 0.31 16-02-19
814 SUN GROWTH SECURITIES LTD -0.43 16-01-29
815 16-02-19 WAI FAT SECURITIES LTD 0.31 16-02-12
816 HANG SENG SECURITIES LTD -0.27 16-02-18
817 16-02-16 CHINA JIANXIN FINANCIAL SERVICES LTD 0.42 16-01-13
818 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 16-01-13
819 16-02-12 CITIBANK N.A. 0.47 16-02-11
820 WAI FAT SECURITIES LTD -0.37 16-02-11
821 16-02-11 WAI FAT SECURITIES LTD 0.37 16-01-22
822 16-01-26 SUN GROWTH SECURITIES LTD 0.27 16-01-25
823 16-01-25 SUN GROWTH SECURITIES LTD 0.55 16-01-19
824 16-01-19 SUN GROWTH SECURITIES LTD 0.59 16-01-18
825 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-18
826 16-01-18 SUN GROWTH SECURITIES LTD 0.46 16-01-15
827 16-01-15 SUN GROWTH SECURITIES LTD 0.34 16-01-14
828 16-01-13 SUN GROWTH SECURITIES LTD 0.47 15-12-02
829 16-01-12 OCBC BANK (HONG KONG) LTD 0.63 16-01-04
830 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 16-01-11
831 16-01-04 GRANSING SECURITIES CO., LIMITED 0.26 15-12-18
832 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 15-12-14
833 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-12-30
834 15-12-30 BANK OF CHINA (HONG KONG) LTD 0.26 15-12-29
835 15-12-28 CHINA CONSTRUCTION BANK (ASIA) 0.29 15-12-23
836 15-12-18 ZHONGRONG PT SECURITIES LTD 1.30 15-11-25
837 GRANSING SECURITIES CO., LIMITED -1.30 15-11-27
838 15-12-14 ICBC (ASIA) SECURITIES LTD -0.25 15-12-11
839 15-12-08 SOOCHOW SECURITIES INTERNATIONAL 0.26 15-12-07
840 ASTRUM CAPITAL MANAGEMENT LTD -0.82 15-10-29
841 15-12-07 BANK OF CHINA (HONG KONG) LTD 0.28 15-12-04
842 15-12-04 BOCI SECURITIES LTD -0.45 15-12-03
843 15-12-03 BANK OF CHINA (HONG KONG) LTD 0.30 15-12-02
844 UBS SECURITIES HONG KONG LTD -0.31 15-11-18
845 15-12-02 BANK OF CHINA (HONG KONG) LTD 0.47 15-12-01
846 THE HONGKONG AND SHANGHAI BANKING -0.45 15-12-01
847 15-11-19 BOCI SECURITIES LTD 0.60 15-11-18
848 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-11-18
849 KGI ASIA LTD -0.74 15-11-18
850 15-11-18 BANK OF CHINA (HONG KONG) LTD 1.15 15-11-17
851 THE HONGKONG AND SHANGHAI BANKING 0.53 15-11-17
852 BOCI SECURITIES LTD 0.45 15-11-17
853 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-11-16
854 HANG SENG SECURITIES LTD 0.30 15-11-17
855 EMPEROR SECURITIES LTD -0.29 15-11-17
856 CMBC SECURITIES CO LTD -0.29 15-11-16
857 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.04 15-11-17
858 CHINA JIANXIN FINANCIAL SERVICES LTD -4.10 15-11-17
859 15-11-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 15-11-16
860 15-11-16 RHB SECURITIES HONG KONG LTD -0.69 15-11-12
861 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 15-11-12
862 15-11-13 GRANSING SECURITIES CO., LIMITED 7.88 15-10-13
863 KGI ASIA LTD 4.15 15-11-12
864 CHINA JIANXIN FINANCIAL SERVICES LTD 4.06 15-11-06
865 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-11-12
866 ICBC (ASIA) SECURITIES LTD -0.33 15-11-12
867 EMPEROR SECURITIES LTD -0.47 15-11-12
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-11-12
869 LUK FOOK SECURITIES (HK) LTD -0.57 15-11-12
870 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-11-12
871 HANG SENG SECURITIES LTD -0.65 15-11-12
872 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 15-11-12
873 BOCI SECURITIES LTD -0.77 15-11-12
874 THE HONGKONG AND SHANGHAI BANKING -1.47 15-11-12
875 BANK OF CHINA (HONG KONG) LTD -1.80 15-11-12
876 15-11-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.90 15-11-11
877 15-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-11-09
878 15-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-11-06
879 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 15-11-06
880 15-11-02 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-10-30
881 15-10-30 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-10-29
882 15-10-27 FULBRIGHT SECURITIES LTD 0.27 15-10-26
883 BANK OF CHINA (HONG KONG) LTD -0.79 15-10-26
884 15-10-22 BANK OF CHINA (HONG KONG) LTD 0.35 15-10-20
885 WIN WONG SECURITIES LTD -0.26 15-10-20
886 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-10-20
887 15-10-20 BOCOM INTERNATIONAL SECURITIES LTD 0.27 15-10-19
888 15-10-16 EAST ASIA SECURITIES CO LTD -0.27 15-10-15
889 SINOMAX SECURITIES LTD -0.29 15-10-15
890 BANK OF CHINA (HONG KONG) LTD -0.31 15-10-15
891 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 15-10-15
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-13
893 15-10-14 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-10-13
894 15-10-13 BANK OF CHINA (HONG KONG) LTD 1.12 15-10-12
895 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 15-10-12
896 THE HONGKONG AND SHANGHAI BANKING 0.56 15-10-12
897 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-10-12
898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-10-08
899 NANYANG COMMERCIAL BANK LTD 0.29 15-10-12
900 BOCI SECURITIES LTD 0.27 15-10-12
901 CHONG HING SECURITIES LTD 0.27 15-10-12
902 WAI FAT SECURITIES LTD -0.37 15-10-12
903 GLORY SUN SECURITIES LTD -0.42 15-10-12
904 CMBC SECURITIES CO LTD -1.75 15-10-12
905 BOCOM INTERNATIONAL SECURITIES LTD -1.83 15-10-12
906 15-10-12 BOCOM INTERNATIONAL SECURITIES LTD 1.49 15-10-09
907 DEUTSCHE BANK AG 0.94 15-10-05
908 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 15-10-09
909 GLORY SUN SECURITIES LTD 0.42 15-10-09
910 THE HONGKONG AND SHANGHAI BANKING 0.41 15-10-09
911 BOCI SECURITIES LTD 0.30 15-10-09
912 DEUTSCHE SECURITIES ASIA LTD -0.27 15-10-09
913 HANG SENG SECURITIES LTD -0.39 15-10-09
914 DAH SING SECURITIES LTD -0.40 15-10-09
915 BANK OF CHINA (HONG KONG) LTD -0.68 15-10-09
916 RHB SECURITIES HONG KONG LTD -0.98 15-10-09
917 15-10-09 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-10-08
918 BANK OF CHINA (HONG KONG) LTD 0.28 15-10-08
919 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 15-10-08
920 DAH SING SECURITIES LTD 0.27 15-10-08
921 HANG SENG SECURITIES LTD 0.27 15-10-08
922 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-10-08
923 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 15-10-08
924 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-10-08
925 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 15-10-08
926 KGI ASIA LTD -0.73 15-10-08
927 PRUDENTIAL BROKERAGE LTD -0.76 15-10-08
928 FULBRIGHT SECURITIES LTD -0.98 15-10-08
929 15-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 15-10-07
930 THE HONGKONG AND SHANGHAI BANKING 0.68 15-10-07
931 KGI ASIA LTD 0.68 15-10-07
932 FULBRIGHT SECURITIES LTD 0.59 15-10-07
933 DEUTSCHE SECURITIES ASIA LTD 0.59 15-10-07
934 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 15-10-07
935 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-10-07
936 CAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-09-14
937 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 15-10-07
938 ICBC (ASIA) SECURITIES LTD 0.32 15-10-07
939 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-10-07
940 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-10-07
941 HANG SENG SECURITIES LTD -0.25 15-10-07
942 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-10-07
943 CELESTIAL SECURITIES LTD -0.32 15-10-07
944 BOCI SECURITIES LTD -0.37 15-10-07
945 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 15-10-07
946 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 15-10-07
947 BANK OF CHINA (HONG KONG) LTD -1.24 15-10-07
948 15-10-05 LUK FOOK SECURITIES (HK) LTD 0.68 15-10-02
949 EMPEROR SECURITIES LTD -0.75 15-09-30
950 15-09-29 KGI ASIA LTD -0.25 15-09-25
951 WAI FAT SECURITIES LTD -0.37 15-09-25
952 DEUTSCHE BANK AG -0.60 15-09-25
953 15-09-25 BANK OF CHINA (HONG KONG) LTD 0.68 15-09-24
954 DEUTSCHE BANK AG 0.60 15-09-11
955 EVERBRIGHT SECURITIES INVESTMENT 0.60 15-09-24
956 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-24
957 WAI FAT SECURITIES LTD 0.36 15-09-22
958 DEUTSCHE SECURITIES ASIA LTD 0.30 15-09-24
959 FULBRIGHT SECURITIES LTD -0.28 15-09-24
960 ORIENT SECURITIES (HONG KONG) LTD -0.32 15-09-24
961 PHILLIP SECURITIES (HONG KONG) LTD -0.68 15-09-24
962 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.54 15-09-24
963 15-09-24 BOCI SECURITIES LTD 0.96 15-09-23
964 BANK OF CHINA (HONG KONG) LTD 0.33 15-09-23
965 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 15-09-23
966 KGI ASIA LTD -0.89 15-09-23
967 15-09-23 LUK FOOK SECURITIES (HK) LTD 2.49 15-09-22
968 PHILLIP SECURITIES (HONG KONG) LTD 0.71 15-09-22
969 ORIENT SECURITIES (HONG KONG) LTD 0.29 15-09-22
970 BOCOM INTERNATIONAL SECURITIES LTD -2.39 15-09-22
971 EMPEROR SECURITIES LTD -2.47 15-09-22
972 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-21
973 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-09-21
974 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-09-21
975 15-09-21 BOCOM INTERNATIONAL SECURITIES LTD -0.52 15-09-18
976 15-09-18 ORIENT SECURITIES (HONG KONG) LTD 0.57 15-09-17
977 FULBRIGHT SECURITIES LTD 0.41 15-09-17
978 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 15-09-17
979 BOCOM INTERNATIONAL SECURITIES LTD -1.33 15-09-17
980 15-09-17 KGI ASIA LTD 1.80 15-09-16
981 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-09-16
982 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.62 15-09-10
983 15-09-16 BOCOM INTERNATIONAL SECURITIES LTD 5.11 15-09-15
984 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 15-09-15
985 BANK OF CHINA (HONG KONG) LTD 0.31 15-09-15
986 EMPEROR SECURITIES LTD -3.78 15-09-15
987 15-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.08 15-09-14
988 EMPEROR SECURITIES LTD -0.57 15-09-14
989 15-09-14 BANK OF CHINA (HONG KONG) LTD 0.26 15-09-11
990 EMPEROR SECURITIES LTD -0.85 15-09-11
991 15-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-09-10
992 KGI ASIA LTD 0.27 15-09-10
993 EMPEROR SECURITIES LTD -0.88 15-09-10
994 15-09-10 BANK OF CHINA (HONG KONG) LTD 0.61 15-09-09
995 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 15-09-09
996 ORIENT SECURITIES (HONG KONG) LTD 0.31 15-09-09
997 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-09-09
998 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 15-09-09
999 BOCOM INTERNATIONAL SECURITIES LTD -0.55 15-09-09
1000 PHILLIP SECURITIES (HONG KONG) LTD -0.63 15-09-09
1001 EMPEROR SECURITIES LTD -0.87 15-09-09
1002 CHINA JIANXIN FINANCIAL SERVICES LTD -0.89 15-09-09
1003 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-08
1004 CMBC SECURITIES CO LTD 0.30 15-09-08
1005 STOCKWELL SECURITIES LTD 0.30 15-09-08
1006 HANG SENG SECURITIES LTD 0.25 15-09-08
1007 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 15-09-08
1008 BOCOM INTERNATIONAL SECURITIES LTD -0.64 15-09-08
1009 CHINA JIANXIN FINANCIAL SERVICES LTD -0.67 15-09-08
1010 EMPEROR SECURITIES LTD -0.89 15-09-08
1011 15-09-08 BANK OF CHINA (HONG KONG) LTD 1.22 15-09-07
1012 BOCOM INTERNATIONAL SECURITIES LTD 0.60 15-09-07
1013 HANG SENG SECURITIES LTD 0.55 15-09-07
1014 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-07
1015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-09-07
1016 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-09-07
1017 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-09-07
1018 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 15-09-07
1019 DEUTSCHE BANK AG -0.67 15-09-02
1020 EMPEROR SECURITIES LTD -1.01 15-09-07
1021 CHINA JIANXIN FINANCIAL SERVICES LTD -1.36 15-09-07
1022 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.22 15-09-07
1023 15-09-07 BANK OF CHINA (HONG KONG) LTD 3.01 15-09-02
1024 THE HONGKONG AND SHANGHAI BANKING 1.26 15-09-02
1025 HANG SENG SECURITIES LTD 0.92 15-09-02
1026 BOCI SECURITIES LTD 0.80 15-09-02
1027 PRUDENTIAL BROKERAGE LTD 0.75 15-09-02
1028 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.73 15-09-02
1029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-09-02
1030 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 15-09-02
1031 CHONG HING SECURITIES LTD 0.35 15-09-02
1032 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 15-09-02
1033 ICBC (ASIA) SECURITIES LTD 0.31 15-09-02
1034 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-09-02
1035 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-09-02
1036 UOB KAY HIAN (HONG KONG) LTD 0.26 15-09-02
1037 SHANGHAI COMMERCIAL BANK LTD 0.25 15-09-02
1038 KINGSTON SECURITIES LTD -0.37 15-09-02
1039 ORIENT SECURITIES LTD -0.38 15-09-02
1040 GUODU SECURITIES (HONG KONG) LTD -0.47 15-09-02
1041 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-09-02
1042 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 15-09-02
1043 EMPEROR SECURITIES LTD -12.24 15-09-02
1044 15-09-02 BANK OF CHINA (HONG KONG) LTD 1.89 15-09-01
1045 THE HONGKONG AND SHANGHAI BANKING 1.07 15-09-01
1046 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 15-09-01
1047 HANG SENG SECURITIES LTD 0.72 15-09-01
1048 DEUTSCHE BANK AG 0.62 15-08-31
1049 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 15-09-01
1050 BOCI SECURITIES LTD 0.50 15-09-01
1051 GUODU SECURITIES (HONG KONG) LTD 0.50 15-09-01
1052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-09-01
1053 KGI ASIA LTD 0.42 15-09-01
1054 EVERBRIGHT SECURITIES INVESTMENT 0.42 15-08-31
1055 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-09-01
1056 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 15-08-26
1057 LEHIN SECURITIES LTD 0.27 15-09-01
1058 CMBC SECURITIES CO LTD 0.25 15-08-28
1059 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-09-01
1060 CELESTIAL SECURITIES LTD -0.25 15-08-31
1061 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 15-08-12
1062 BOCOM INTERNATIONAL SECURITIES LTD -0.36 15-09-01
1063 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 15-08-18
1064 GRANSING SECURITIES CO., LIMITED -0.41 15-08-28
1065 FIRST SHANGHAI SECURITIES LTD -0.77 15-08-13
1066 CMB INTERNATIONAL SECURITIES LTD -0.92 15-08-14
1067 CHINA GATHER WEALTH FINANCIAL CO LTD -3.23 15-08-21
1068 EMPEROR SECURITIES LTD -4.31 15-09-01
1069 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.86 15-08-26
1070 15-08-21 RHB SECURITIES HONG KONG LTD 0.44 15-08-20
1071 CHINA GATHER WEALTH FINANCIAL CO LTD -0.44 15-08-20
1072 15-08-20 EMPEROR SECURITIES LTD 0.34 15-08-19
1073 RHB SECURITIES HONG KONG LTD 0.31 15-08-18
1074 CHINA GATHER WEALTH FINANCIAL CO LTD -0.35 15-08-18
1075 15-08-18 RHB SECURITIES HONG KONG LTD 0.52 15-08-14
1076 CHINA GATHER WEALTH FINANCIAL CO LTD -0.52 15-08-14
1077 15-08-17 CMBC SECURITIES CO LTD 0.67 15-08-14
1078 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 15-08-14
1079 15-08-12 ORIENT SECURITIES LTD 0.34 15-07-14
1080 EMPEROR SECURITIES LTD -0.35 15-08-11
1081 15-08-11 EMPEROR SECURITIES LTD -0.55 15-08-10
1082 15-07-17 CMB INTERNATIONAL SECURITIES LTD 0.25 15-07-16
1083 15-07-09 EMPEROR SECURITIES LTD 0.26 15-07-08
1084 15-07-08 KINGSTON SECURITIES LTD 0.35 15-07-07
1085 GRANSING SECURITIES CO., LIMITED 0.30 15-07-07
1086 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-07-07
1087 CMBC SECURITIES CO LTD -0.58 15-07-07
1088 15-07-07 EMPEROR SECURITIES LTD 0.69 15-07-03
1089 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.08 15-07-06
1090 15-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 15-06-29
1091 EMPEROR SECURITIES LTD -0.77 15-06-29
1092 15-06-26 CMBC SECURITIES CO LTD 0.59 15-06-25
1093 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-06-25
1094 EMPEROR SECURITIES LTD -0.34 15-06-25
1095 15-06-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.25 15-06-24
1096 CMBC SECURITIES CO LTD 0.30 15-06-24
1097 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-06-24
1098 CHIEF SECURITIES LTD -0.30 15-06-24
1099 CMB INTERNATIONAL SECURITIES LTD -1.87 15-06-10
1100 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.65 15-06-11
1101 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.59 15-06-23
1102 BANK OF CHINA (HONG KONG) LTD 0.44 15-06-11
1103 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-06-11
1104 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-06-11
1105 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.78 15-06-11
1106 EMPEROR SECURITIES LTD -3.07 15-06-23
1107 15-06-23 EMPEROR SECURITIES LTD 4.39 15-06-16
1108 CMBC SECURITIES CO LTD 0.50 15-06-11
1109 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.47 15-06-11
1110 15-06-11 CHINA GATHER WEALTH FINANCIAL CO LTD -0.26 15-05-28
1111 15-06-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.99 15-06-09
1112 15-06-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-06-08
1113 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.05 15-06-08
1114 15-06-08 BOCOM INTERNATIONAL SECURITIES LTD 0.73 15-06-02
1115 EMPEROR SECURITIES LTD 0.30 15-06-05
1116 KGI ASIA LTD 0.29 15-06-02
1117 KINGSTON SECURITIES LTD 0.29 15-05-22
1118 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-06-02
1119 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.69 15-06-02
1120 15-06-05 EMPEROR SECURITIES LTD -0.60 15-06-03
1121 15-06-03 EMPEROR SECURITIES LTD 2.24 15-06-02
1122 15-06-02 BANK OF CHINA (HONG KONG) LTD 0.40 15-06-01
1123 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-06-01
1124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-06-01
1125 PICO ZEMAN SECURITIES (HK) LTD -0.59 15-05-19
1126 EMPEROR SECURITIES LTD -0.83 15-06-01
1127 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.96 15-06-01
1128 15-06-01 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-05-29
1129 15-05-29 EMPEROR SECURITIES LTD -0.54 15-05-28
1130 15-05-28 EMPEROR SECURITIES LTD 15.29 15-05-27
1131 CHINA GATHER WEALTH FINANCIAL CO LTD 5.61 11-07-20
1132 ASTRUM CAPITAL MANAGEMENT LTD 5.11
1133 CHINA JIANXIN FINANCIAL SERVICES LTD 3.24 15-04-20
1134 GRANSING SECURITIES CO., LIMITED 1.87 15-05-19
1135 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 15-05-22
1136 DEUTSCHE BANK AG -0.27 15-05-26
1137 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 15-05-26
1138 NANYANG COMMERCIAL BANK LTD -0.34 15-05-27
1139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-05-27
1140 LUK FOOK SECURITIES (HK) LTD -0.38 15-05-27
1141 SANFULL SECURITIES LTD -0.41 15-05-27
1142 GIGAMONEY LTD -0.42 15-05-21
1143 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 15-05-27
1144 HANG SENG SECURITIES LTD -0.51 15-05-27
1145 GET NICE SECURITIES LTD -0.55 15-05-27
1146 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 15-05-27
1147 CHIEF SECURITIES LTD -0.61 15-05-27
1148 BOCI SECURITIES LTD -0.70 15-05-27
1149 EVERBRIGHT SECURITIES INVESTMENT -0.83 15-05-27
1150 CITIBANK N.A. -0.98 15-05-27
1151 BANK OF CHINA (HONG KONG) LTD -1.25 15-05-27
1152 PRUDENTIAL BROKERAGE LTD -1.31 15-05-27
1153 FIRST SHANGHAI SECURITIES LTD -1.50 15-05-27
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 15-05-27
1155 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 15-05-27
1156 THE HONGKONG AND SHANGHAI BANKING -2.96 15-05-27
1157 CMB INTERNATIONAL SECURITIES LTD -3.63 15-05-27
1158 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -12.16 15-05-27
1159 15-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-05-26
1160 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.57 15-05-26
1161 15-05-26 EVERBRIGHT SECURITIES INVESTMENT 0.47 15-05-22
1162 CITIBANK N.A. 0.27 15-05-22
1163 CMB INTERNATIONAL SECURITIES LTD -0.75 15-05-22
1164 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.99 15-05-21
1165 15-05-22 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-21
1166 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 14-05-22
1167 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-20
1168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-20
1169 GIGAMONEY LTD -0.29 15-05-20
1170 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-05-20
1171 15-05-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17.44 15-03-17
1172 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-19
1173 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 15-05-19
1174 CITIBANK N.A. -0.41 15-05-19
1175 15-05-19 EMPEROR SECURITIES LTD 14.34 15-05-18
1176 15-05-08 FULBRIGHT SECURITIES LTD 0.26 15-05-07
1177 CITIBANK N.A. -0.26 15-05-07
1178 15-05-07 EMPEROR SECURITIES LTD 0.26 15-05-06
1179 15-04-30 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-29
1180 15-04-29 BANK OF CHINA (HONG KONG) LTD -0.47 15-04-28
1181 15-04-28 GET NICE SECURITIES LTD -0.25 15-04-27
1182 15-04-23 CMB INTERNATIONAL SECURITIES LTD 0.46 15-04-22
1183 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-22
1184 15-04-22 CMB INTERNATIONAL SECURITIES LTD 0.64 15-04-21
1185 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-21
1186 15-04-21 CMB INTERNATIONAL SECURITIES LTD 1.12 15-04-20
1187 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-20
1188 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-04-20
1189 15-04-20 CMB INTERNATIONAL SECURITIES LTD 1.47 15-04-17
1190 BANK OF CHINA (HONG KONG) LTD -0.35 15-04-17
1191 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-04-17
1192 15-04-17 CMB INTERNATIONAL SECURITIES LTD 1.16 15-04-16
1193 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 15-04-16
1194 GET NICE SECURITIES LTD 0.27 15-04-16
1195 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-16
1196 HANG SENG SECURITIES LTD -0.48 15-04-16
1197 15-04-16 CMB INTERNATIONAL SECURITIES LTD 1.36 14-02-27
1198 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-04-15
1199 GET NICE SECURITIES LTD -0.30 15-04-15
1200 HANG SENG SECURITIES LTD -0.37 15-04-15
1201 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-15
1202 PICO ZEMAN SECURITIES (HK) LTD -0.70 14-09-22
1203 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 15-04-14
1204 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-04-14
1205 FIRST SHANGHAI SECURITIES LTD 0.25 15-04-08
1206 UOB KAY HIAN (HONG KONG) LTD -0.41 15-04-09
1207 15-04-09 BANK OF CHINA (HONG KONG) LTD 0.57 15-04-08
1208 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-08
1209 UOB KAY HIAN (HONG KONG) LTD 0.27 15-04-08
1210 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 15-04-08
1211 15-04-08 GET NICE SECURITIES LTD 0.28 15-03-27
1212 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-03-31
1213 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-02
1214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 15-03-27
1215 15-03-27 GET NICE SECURITIES LTD 0.26 15-03-26
1216 15-03-23 BOCI SECURITIES LTD 0.59 15-03-20
1217 THE HONGKONG AND SHANGHAI BANKING -0.54 15-03-20
1218 15-03-20 LUK FOOK SECURITIES (HK) LTD -0.27 15-03-19
1219 15-03-18 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-17
1220 15-03-17 BANK OF CHINA (HONG KONG) LTD -0.28 15-03-16
1221 SOOCHOW SECURITIES INTERNATIONAL -0.32 15-03-16
1222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-03-16
1223 15-03-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-03-13
1224 PRUDENTIAL BROKERAGE LTD 0.38 15-03-13
1225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-03-13
1226 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-03-13
1227 BANK OF CHINA (HONG KONG) LTD -0.29 15-03-13
1228 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 15-03-13
1229 15-03-13 LUK FOOK SECURITIES (HK) LTD 0.73 15-03-09
1230 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-03-12
1231 ONE CHINA SECURITIES LTD -0.28 15-03-12
1232 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-03-09
1233 TAI FUNG KUENTAI SECURITIES CO LTD -0.41 15-03-11
1234 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -11.26 14-07-18
1235 15-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-03-11
1236 PRUDENTIAL BROKERAGE LTD 0.27 15-03-10
1237 CHEONG LEE SECURITIES LTD -0.93 15-03-11
1238 15-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-03-10
1239 15-03-10 BANK OF CHINA (HONG KONG) LTD 0.33 15-03-09
1240 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-09
1241 CHEONG LEE SECURITIES LTD -1.73 15-03-09
1242 15-03-09 CHEONG LEE SECURITIES LTD -1.20 15-03-06
1243 15-03-02 EMPEROR SECURITIES LTD -0.66 15-02-27
1244 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 15-02-27
1245 15-02-27 SOOCHOW SECURITIES INTERNATIONAL 0.38 14-12-16
1246 EMPEROR SECURITIES LTD -0.43 15-02-26
1247 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-02-26
1248 15-02-26 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-02-25
1249 EMPEROR SECURITIES LTD -0.63 15-02-25
1250 15-02-24 EMPEROR SECURITIES LTD -0.45 15-02-23
1251 15-02-23 EMPEROR SECURITIES LTD -0.57 15-02-17
1252 15-02-17 EMPEROR SECURITIES LTD -0.60 15-02-16
1253 15-02-16 EMPEROR SECURITIES LTD -0.47 15-02-13
1254 15-02-13 EMPEROR SECURITIES LTD -0.44 15-02-12
1255 15-02-12 EMPEROR SECURITIES LTD -0.46 15-02-11
1256 15-02-11 EMPEROR SECURITIES LTD -0.38 15-02-10
1257 15-01-27 SANFULL SECURITIES LTD 1.33 15-01-12
1258 14-11-18 HANG SENG SECURITIES LTD -0.40 14-11-14
1259 14-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 14-11-12
1260 14-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 14-10-17
1261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 14-10-30
1262 14-10-17 FULBRIGHT SECURITIES LTD -0.26 14-10-16
1263 14-10-16 HANG SENG SECURITIES LTD -0.27 14-10-14
1264 14-09-22 PICO ZEMAN SECURITIES (HK) LTD -2.59 14-05-19
1265 14-09-12 EMPEROR SECURITIES LTD 0.66 14-08-21
1266 14-09-05 CHEONG LEE SECURITIES LTD -1.99 14-07-25
1267 14-09-04 FIRST SHANGHAI SECURITIES LTD 1.99 14-08-07
1268 14-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.33 14-08-27
1269 14-08-22 KAM FAI SECURITIES CO LTD -0.57 14-07-28
1270 14-08-18 EMPEROR SECURITIES LTD -1.14 14-08-06
1271 14-08-11 CITIBANK N.A. -0.32 14-08-07
1272 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 14-08-05
1273 14-08-08 BOCI SECURITIES LTD -0.30 14-08-07
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-07
1275 HANG SENG SECURITIES LTD -0.43 14-08-07
1276 BANK OF CHINA (HONG KONG) LTD -0.55 14-08-07
1277 THE HONGKONG AND SHANGHAI BANKING -0.58 14-08-07
1278 14-08-07 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-08-04
1279 BOCI SECURITIES LTD -0.34 14-08-04
1280 14-08-06 CITIBANK N.A. -0.38 14-08-05
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-08-05
1282 HANG SENG SECURITIES LTD -0.53 14-08-05
1283 BANK OF CHINA (HONG KONG) LTD -0.66 14-08-05
1284 THE HONGKONG AND SHANGHAI BANKING -0.66 14-08-05
1285 EMPEROR SECURITIES LTD -1.38 14-08-05
1286 14-08-05 EMPEROR SECURITIES LTD -0.66 14-07-23
1287 14-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-07-29
1288 14-07-29 PRUDENTIAL BROKERAGE LTD 0.35 14-07-25
1289 14-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-07-25
1290 CEPA ALLIANCE SECURITIES LTD -0.28 14-07-25
1291 14-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 14-07-24
1292 CHEONG LEE SECURITIES LTD -0.55 14-07-22
1293 14-07-24 CEPA ALLIANCE SECURITIES LTD 0.42 14-07-23
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-23
1295 HANG SENG SECURITIES LTD -0.26 14-07-23
1296 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-23
1297 BANK OF CHINA (HONG KONG) LTD -0.34 14-07-23
1298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-07-23
1299 ORIENT SECURITIES LTD -0.53 14-05-29
1300 14-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-07-22
1301 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-07-22
1302 14-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 14-07-18
1303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-21
1304 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 14-07-21
1305 CEPA ALLIANCE SECURITIES LTD -1.17 14-07-21
1306 14-07-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21.26 14-07-16
1307 CEPA ALLIANCE SECURITIES LTD 0.47 14-07-17
1308 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 14-07-14
1309 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 14-07-17
1310 14-07-17 CEPA ALLIANCE SECURITIES LTD 0.53 14-07-14
1311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-07-16
1312 VC BROKERAGE LTD -0.27 14-06-03
1313 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 14-07-16
1314 14-07-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.81 14-07-14
1315 14-07-14 EMPEROR SECURITIES LTD 8.57 14-06-30
1316 CHEONG LEE SECURITIES LTD -0.95 14-07-02
1317 14-07-11 CITIBANK N.A. -0.26 14-07-10
1318 14-07-10 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 14-07-09
1319 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-07-09
1320 14-07-09 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-08
1321 HANG SENG SECURITIES LTD -0.28 14-07-08
1322 CITIBANK N.A. -0.29 14-07-07
1323 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-08
1324 PHILLIP SECURITIES (HONG KONG) LTD -0.45 14-07-08
1325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 14-07-08
1326 14-07-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 14-06-19
1327 14-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-06-30
1328 BOCI SECURITIES LTD 0.29 14-06-30
1329 CHIEF SECURITIES LTD -0.26 14-06-30
1330 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 14-06-30
1331 14-06-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-06-25
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-27
1333 HANG SENG SECURITIES LTD -1.15 14-06-25
1334 14-06-27 CHIEF SECURITIES LTD -0.26 14-06-26
1335 PHILLIP SECURITIES (HONG KONG) LTD -0.35 14-06-26
1336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 14-06-25
1337 CHEONG LEE SECURITIES LTD -2.47 14-06-25
1338 14-06-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.80 14-01-28
1339 I-ACCESS INVESTORS LTD -0.26 14-06-25
1340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-06-25
1341 CHIEF SECURITIES LTD -0.43 14-06-25
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-06-25
1343 PHILLIP SECURITIES (HONG KONG) LTD -0.81 14-06-25
1344 CITIBANK N.A. -1.10 14-06-25
1345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.20 14-06-25
1346 BANK OF CHINA (HONG KONG) LTD -1.32 14-06-25
1347 THE HONGKONG AND SHANGHAI BANKING -1.41 14-06-25
1348 14-06-25 HANG SENG SECURITIES LTD -0.26 14-06-24
1349 BANK OF CHINA (HONG KONG) LTD -0.28 14-06-24
1350 CITIBANK N.A. -0.29 14-06-23
1351 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-24
1352 CHIEF SECURITIES LTD -0.50 14-06-24
1353 CHEONG LEE SECURITIES LTD -0.53 14-06-03
1354 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-06-23
1355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-06-23
1356 14-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-06-19
1357 BANK OF CHINA (HONG KONG) LTD -0.43 14-06-20
1358 14-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-06-17
1359 14-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-06-10
1360 14-06-10 BANK OF CHINA (HONG KONG) LTD 0.52 14-06-09
1361 CITIBANK N.A. 0.33 14-06-09
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 14-06-09
1363 14-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-06-04
1364 14-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-06-03
1365 14-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-05-30
1366 14-05-30 HANG SENG SECURITIES LTD 0.70 14-05-29
1367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 14-05-29
1368 CITIBANK N.A. 0.35 14-05-29
1369 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-05-28
1370 CITIBANK N.A. 0.76 14-05-28
1371 HANG SENG SECURITIES LTD 0.59 14-05-28
1372 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-28
1373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-05-28
1374 CHINA INDUSTRIAL SECURITIES -0.46 14-05-28
1375 BANK OF CHINA (HONG KONG) LTD -0.48 14-05-28
1376 ICBC (ASIA) SECURITIES LTD -0.49 14-05-28
1377 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-05-28
1378 KAM FAI SECURITIES CO LTD -0.58 14-05-27
1379 14-05-28 HANG SENG SECURITIES LTD 0.31 14-05-27
1380 ICBC (ASIA) SECURITIES LTD -0.28 14-05-27
1381 14-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 14-05-26
1382 CITIBANK N.A. 0.39 14-05-26
1383 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.81 14-05-23
1384 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-05-23
1385 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-05-23
1386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-05-23
1387 CITIBANK N.A. -0.29 14-05-23
1388 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 14-05-23
1389 WIN WONG SECURITIES LTD -0.38 14-05-23
1390 GET NICE SECURITIES LTD -0.99 14-05-23
1391 WING FUNG SECURITIES LTD -1.11 14-05-23
1392 14-05-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 14-05-22
1393 ORIENT SECURITIES LTD 0.73 14-05-15
1394 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.65 14-05-21
1395 PHILLIP SECURITIES (HONG KONG) LTD 0.63 14-05-22
1396 CHINA INDUSTRIAL SECURITIES 0.48 14-03-24
1397 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 14-05-22
1398 WIN WONG SECURITIES LTD 0.39 14-05-22
1399 FULBRIGHT SECURITIES LTD 0.37 14-05-22
1400 CHIEF SECURITIES LTD 0.33 14-05-22
1401 HANG SENG SECURITIES LTD 0.30 14-05-22
1402 SHANGHAI COMMERCIAL BANK LTD 0.28 14-05-22
1403 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-22
1404 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-05-22
1405 BNP PARIBAS -0.25 14-05-22
1406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-05-22
1407 ONE CHINA SECURITIES LTD -0.32 14-05-22
1408 SANFULL SECURITIES LTD -0.33 14-05-22
1409 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.34 14-03-28
1410 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-05-20
1411 HERMES SECURITIES LTD -0.36 14-05-22
1412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 14-05-22
1413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 14-05-22
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-05-22
1415 CITIBANK N.A. -1.20 14-05-22
1416 ICBC (ASIA) SECURITIES LTD -1.51 14-05-21
1417 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-21
1418 CHINA CONSTRUCTION BANK (ASIA) -0.51 14-05-21
1419 14-05-21 CITIBANK N.A. 0.77 14-05-20
1420 WING FUNG SECURITIES LTD 0.56 14-05-20
1421 ICBC (ASIA) SECURITIES LTD 0.31 14-05-20
1422 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-20
1423 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-05-20
1424 WIN WONG SECURITIES LTD -0.36 14-05-20
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 14-05-20
1426 GIGAMONEY LTD -1.39 14-05-20
1427 14-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 14-05-19
1428 WIN WONG SECURITIES LTD 0.40 14-05-19
1429 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-05-19
1430 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-05-19
1431 ICBC (ASIA) SECURITIES LTD -0.31 14-05-19
1432 WING FUNG SECURITIES LTD -0.32 14-05-19
1433 BANK OF CHINA (HONG KONG) LTD -0.33 14-05-19
1434 CHIEF SECURITIES LTD -0.36 14-05-19
1435 BOCI SECURITIES LTD -0.54 14-05-19
1436 CNI SECURITIES GROUP LTD -0.54 14-05-16
1437 14-05-19 PICO ZEMAN SECURITIES (HK) LTD 0.76 14-05-14
1438 WING FUNG SECURITIES LTD 0.66 14-05-16
1439 WIN WONG SECURITIES LTD -0.25 14-05-16
1440 HANG SENG SECURITIES LTD -0.96 14-05-16
1441 14-05-16 ICBC (ASIA) SECURITIES LTD 0.42 14-05-15
1442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-05-15
1443 BANK OF CHINA (HONG KONG) LTD 0.25 14-05-15
1444 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-15
1445 HANG SENG SECURITIES LTD -0.39 14-05-15
1446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 14-05-15
1447 14-05-15 CITIBANK N.A. 1.58 14-05-14
1448 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 14-05-14
1449 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.66 14-05-14
1450 PHILLIP SECURITIES (HONG KONG) LTD 0.39 14-05-14
1451 GIGAMONEY LTD 0.36 14-05-14
1452 DAH SING SECURITIES LTD 0.25 14-05-14
1453 FULBRIGHT SECURITIES LTD -0.29 14-05-14
1454 BOCI SECURITIES LTD -0.50 14-05-14
1455 BANK OF CHINA (HONG KONG) LTD -0.86 14-05-14
1456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 14-05-14
1457 ICBC (ASIA) SECURITIES LTD -1.01 14-05-14
1458 14-05-14 GIGAMONEY LTD 0.97 14-05-13
1459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-05-13
1460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-05-13
1461 KAM FAI SECURITIES CO LTD 0.26 14-05-13
1462 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-05-13
1463 HERMES SECURITIES LTD 0.26 14-05-12
1464 BANK OF CHINA (HONG KONG) LTD -0.33 14-05-13
1465 HANG SENG SECURITIES LTD -0.68 14-05-13
1466 ICBC (ASIA) SECURITIES LTD -0.80 14-05-13
1467 DBS VICKERS (HONG KONG) LTD -0.94 13-12-04
1468 CHONG HING SECURITIES LTD -1.42 14-05-13
1469 14-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-05-12
1470 GET NICE SECURITIES LTD 0.38 14-05-12
1471 KAM FAI SECURITIES CO LTD 0.29 14-05-12
1472 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 14-05-12
1473 CHONG HING SECURITIES LTD -0.46 14-05-12
1474 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 14-05-12
1475 BANK OF CHINA (HONG KONG) LTD -0.59 14-05-12
1476 14-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 14-05-09
1477 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-05-09
1478 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 14-05-09
1479 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-05-09
1480 GAOYU SECURITIES LIMITED -0.25 14-05-07
1481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-05-09
1482 BANK OF CHINA (HONG KONG) LTD -0.44 14-05-09
1483 HANG SENG SECURITIES LTD -0.45 14-05-08
1484 PRUDENTIAL BROKERAGE LTD -0.46 14-05-05
1485 THE HONGKONG AND SHANGHAI BANKING -0.47 14-05-09
1486 14-05-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-05-07
1487 GET NICE SECURITIES LTD 0.26 14-05-08
1488 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-08
1489 14-05-07 I-ACCESS INVESTORS LTD 0.61 14-05-05
1490 ENHANCED SECURITIES LTD 0.32 14-03-17
1491 BOCI SECURITIES LTD -0.32 14-05-05
1492 14-05-02 CHIEF SECURITIES LTD 1.44 14-04-30
1493 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 14-04-30
1494 I-ACCESS INVESTORS LTD 0.36 14-04-30
1495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-04-24
1496 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 14-02-25
1497 BANK OF CHINA (HONG KONG) LTD -0.58 14-04-30
1498 14-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-04-29
1499 14-04-22 SOFI SECURITIES (HONG KONG) LTD -0.31 13-01-03
1500 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-14
1501 14-04-03 CHONG HING SECURITIES LTD 0.34 14-04-02
1502 14-03-31 CHONG HING SECURITIES LTD 0.36 14-03-27
1503 14-03-27 AIF SECURITIES LTD -0.26 14-03-13
1504 BANK OF CHINA (HONG KONG) LTD -0.31 14-03-26
1505 14-03-24 PRUDENTIAL BROKERAGE LTD 0.45 14-03-13
1506 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-03-21
1507 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 14-02-12
1508 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 14-03-21
1509 14-03-21 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 14-03-20
1510 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-18
1511 14-03-10 BANK OF CHINA (HONG KONG) LTD 0.26 14-03-07
1512 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-06
1513 14-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-02-21
1514 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 14-02-25
1515 14-02-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 14-02-17
1516 14-02-13 TAI FUNG KUENTAI SECURITIES CO LTD 0.38 14-02-12
1517 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 14-02-12
1518 14-02-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.38 14-02-10
1519 CHINA JIANXIN FINANCIAL SERVICES LTD 0.29 13-11-01
1520 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-11
1521 TAI FUNG KUENTAI SECURITIES CO LTD -0.62 14-02-11
1522 14-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 14-02-10
1523 14-02-10 BANK OF CHINA (HONG KONG) LTD -0.58 14-02-07
1524 14-02-05 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-04
1525 14-01-17 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 14-01-16
1526 14-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.57 14-01-13
1527 BANK OF CHINA (HONG KONG) LTD -0.28 14-01-14
1528 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-01-08
1529 14-01-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 14-01-07
1530 14-01-07 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.36 13-11-01
1531 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-01-06
1532 GUODU SECURITIES (HONG KONG) LTD -0.33 14-01-06
1533 14-01-06 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 14-01-03
1534 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 14-01-03
1535 GAOYU SECURITIES LIMITED 0.25 13-11-18
1536 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 14-01-03
1537 BANK OF CHINA (HONG KONG) LTD -2.48 14-01-03
1538 14-01-03 TAI FUNG KUENTAI SECURITIES CO LTD 0.36 14-01-02
1539 WIN WONG SECURITIES LTD -0.90 14-01-02
1540 14-01-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 13-12-30
1541 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-12-30
1542 WIN WONG SECURITIES LTD -1.59 13-12-20
1543 13-12-30 ICBC (ASIA) SECURITIES LTD 0.50 13-12-27
1544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-27
1545 BANK OF CHINA (HONG KONG) LTD 0.40 13-12-27
1546 BOCI SECURITIES LTD -0.37 13-12-27
1547 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 13-12-27
1548 13-12-23 ICBC (ASIA) SECURITIES LTD 0.38 13-12-20
1549 13-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 13-12-17
1550 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 13-12-16
1551 KGI ASIA LTD 0.26 13-12-17
1552 TAI FUNG KUENTAI SECURITIES CO LTD -0.39 13-12-19
1553 BANK OF CHINA (HONG KONG) LTD -0.83 13-12-19
1554 13-12-16 RICH PLEASURE SECURITIES LTD -0.32 13-11-01
1555 GIGAMONEY LTD -0.42 13-12-13
1556 13-12-13 ICBC (ASIA) SECURITIES LTD 0.52 13-12-12
1557 EAST ASIA SECURITIES CO LTD -0.29 13-12-11
1558 13-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 13-12-10
1559 13-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 13-12-09
1560 13-12-09 KINGKEY SECURITIES GROUP LTD -0.38 13-12-04
1561 13-12-04 KINGKEY SECURITIES GROUP LTD -0.26 13-11-21
1562 13-11-22 KGI ASIA LTD -0.39 13-11-21
1563 13-11-19 TAI FUNG KUENTAI SECURITIES CO LTD 0.38 13-11-18
1564 CHIEF SECURITIES LTD 0.32 13-11-18
1565 GIGAMONEY LTD 0.30 13-11-18
1566 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-11-18
1567 DEUTSCHE BANK AG -0.97 13-11-18
1568 13-11-18 DEUTSCHE BANK AG 0.98 13-11-12
1569 KGI ASIA LTD 0.41 13-11-15
1570 KINGKEY SECURITIES GROUP LTD 0.36 13-11-14
1571 BOCI SECURITIES LTD -0.39 13-11-15
1572 TAI FUNG KUENTAI SECURITIES CO LTD -0.78 13-11-15
1573 13-11-15 KGI ASIA LTD -0.29 13-11-14
1574 13-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-11-13
1575 PICO ZEMAN SECURITIES (HK) LTD -0.51 13-11-01
1576 13-11-13 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 13-11-12
1577 EMPEROR SECURITIES LTD -15.26 13-11-12
1578 13-11-12 BANK OF CHINA (HONG KONG) LTD 0.41 13-11-11
1579 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 13-11-11
1580 KGI ASIA LTD 0.37 13-11-11
1581 DEUTSCHE BANK AG -0.36 13-11-11
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-11-08
1583 CHEONG LEE SECURITIES LTD -0.72 13-09-30
1584 13-11-11 HANG SENG SECURITIES LTD 0.37 13-11-08
1585 DEUTSCHE BANK AG 0.36 13-06-10
1586 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 13-11-08
1587 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 13-11-08
1588 13-11-08 HANG SENG SECURITIES LTD 0.36 13-11-07
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-07
1590 CHINA CONSTRUCTION BANK (ASIA) -0.34 13-11-05
1591 13-11-07 TAI FUNG KUENTAI SECURITIES CO LTD 0.56 13-11-06
1592 TUNG SHING SECURITIES (BROKERS) LTD -0.28 13-11-06
1593 13-11-06 GUODU SECURITIES (HONG KONG) LTD 1.07 13-11-05
1594 WIN WONG SECURITIES LTD 0.85 13-10-31
1595 MERRILL LYNCH FAR EAST LTD 0.33 13-11-05
1596 CHIYU BANKING CORPORATION LTD -0.40 13-11-05
1597 EVERBRIGHT SECURITIES INVESTMENT -1.07 13-11-05
1598 13-11-05 BANK OF CHINA (HONG KONG) LTD 1.03 13-11-04
1599 TAI FUNG KUENTAI SECURITIES CO LTD 0.28 13-11-04
1600 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 13-11-04
1601 HERMES SECURITIES LTD -0.28 13-11-04
1602 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-04
1603 CHIEF SECURITIES LTD -0.36 13-11-04
1604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 13-11-04
1605 TIANDA SECURITIES LTD -0.55 13-11-04
1606 13-11-04 BANK OF CHINA (HONG KONG) LTD 0.77 13-11-01
1607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-11-01
1608 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-01
1609 CHIYU BANKING CORPORATION LTD 0.37 13-11-01
1610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-01
1611 HERMES SECURITIES LTD -0.29 13-11-01
1612 FULBRIGHT SECURITIES LTD -0.43 13-11-01
1613 13-11-01 ICBC (ASIA) SECURITIES LTD 1.32 13-10-31
1614 CHIEF SECURITIES LTD 0.61 13-10-31
1615 PHILLIP SECURITIES (HONG KONG) LTD 0.56 13-10-31
1616 HERMES SECURITIES LTD 0.53 13-10-30
1617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-31
1618 FULBRIGHT SECURITIES LTD 0.28 13-10-30
1619 OCBC BANK (HONG KONG) LTD -0.25 13-10-31
1620 CHIYU BANKING CORPORATION LTD -0.32 13-10-31
1621 SHANGHAI COMMERCIAL BANK LTD -0.33 13-10-31
1622 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 13-10-31
1623 THE HONGKONG AND SHANGHAI BANKING -0.50 13-10-31
1624 GAOYU SECURITIES LIMITED -0.60 13-10-31
1625 BOCI SECURITIES LTD -0.67 13-10-31
1626 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 13-08-26
1627 PICO ZEMAN SECURITIES (HK) LTD -1.61 13-06-13
1628 13-10-31 EMPEROR SECURITIES LTD 6.78 13-10-30
1629 BANK OF CHINA (HONG KONG) LTD 1.94 13-10-30
1630 HANG SENG SECURITIES LTD 0.74 13-10-30
1631 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-30
1632 ICBC (ASIA) SECURITIES LTD -0.26 13-10-30
1633 CHIEF SECURITIES LTD -0.38 13-10-30
1634 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 13-10-30
1635 UPBEST SECURITIES CO LTD -0.81 13-10-30
1636 13-10-30 WIN WONG SECURITIES LTD 1.71 13-08-01
1637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-10-29
1638 HANG SENG SECURITIES LTD 0.63 13-10-29
1639 BANK OF CHINA (HONG KONG) LTD 0.55 13-10-29
1640 TIANDA SECURITIES LTD 0.54
1641 PHILLIP SECURITIES (HONG KONG) LTD 0.48 13-10-29
1642 CHIEF SECURITIES LTD 0.37 13-10-29
1643 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-10-29
1644 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 13-10-28
1645 GET NICE SECURITIES LTD -0.27 13-10-29
1646 UPBEST SECURITIES CO LTD -0.28 13-10-29
1647 HING WONG SECURITIES LTD -0.31 13-10-28
1648 TAI FUNG KUENTAI SECURITIES CO LTD -0.32 13-10-29
1649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-10-29
1650 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 13-10-29
1651 BOCI SECURITIES LTD -0.64 13-10-29
1652 THE HONGKONG AND SHANGHAI BANKING -1.18 13-10-28
1653 13-10-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 13-10-28
1654 KGI ASIA LTD 0.36 13-10-28
1655 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 13-10-23
1656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-10-18
1657 SHANGHAI COMMERCIAL BANK LTD -0.28 13-10-24
1658 EMPEROR SECURITIES LTD -0.61 13-10-23
1659 TAI FUNG KUENTAI SECURITIES CO LTD -0.76 13-10-28
1660 13-10-28 TAI FUNG KUENTAI SECURITIES CO LTD -0.43 13-10-23
1661 THE HONGKONG AND SHANGHAI BANKING -0.72 13-10-24
1662 13-10-25 BOCI SECURITIES LTD -0.33 13-10-24
1663 BANK OF CHINA (HONG KONG) LTD -0.68 13-10-24
1664 13-10-23 VALUABLE CAPITAL LTD -0.44 13-08-22
1665 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-18
1666 13-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 13-10-11
1667 13-10-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 13-10-02
1668 HING WAI ALLIED SECURITIES LTD -0.27 13-10-07
1669 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 13-08-30
1670 13-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-10-08
1671 13-10-09 BOCI SECURITIES LTD -0.37 13-10-08
1672 13-10-08 CHINA CONSTRUCTION BANK (ASIA) 0.27 13-10-03
1673 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
1674 13-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-04
1675 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 13-09-26
1676 GET NICE SECURITIES LTD -0.36 13-09-26
1677 13-10-03 BANK OF CHINA (HONG KONG) LTD 0.43 13-10-02
1678 13-09-30 BANK OF CHINA (HONG KONG) LTD 0.50 13-09-27
1679 TAI FUNG KUENTAI SECURITIES CO LTD 0.46 13-09-27
1680 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-27
1681 CHEONG LEE SECURITIES LTD -2.39 13-09-27
1682 13-09-27 BOCI SECURITIES LTD 0.58 13-09-26
1683 THE HONGKONG AND SHANGHAI BANKING 0.57 13-09-26
1684 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 13-09-26
1685 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 13-09-26
1686 CHEONG LEE SECURITIES LTD -3.88 13-09-26
1687 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.85 13-09-25
1688 BANK OF CHINA (HONG KONG) LTD 0.69 13-09-25
1689 BOCI SECURITIES LTD 0.44 13-09-25
1690 UPBEST SECURITIES CO LTD 0.40 13-09-23
1691 GET NICE SECURITIES LTD 0.36 13-06-04
1692 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-08-13
1693 PHILLIP SECURITIES (HONG KONG) LTD -0.40 13-09-25
1694 M&F ASSET MANAGEMENT LTD -0.45 13-09-25
1695 PRUDENTIAL BROKERAGE LTD -0.46 13-09-25
1696 HANG SENG SECURITIES LTD -0.57 13-09-17
1697 EMPEROR SECURITIES LTD -1.05 13-08-28
1698 CHEONG LEE SECURITIES LTD -3.19 13-09-25
1699 13-09-25 M&F ASSET MANAGEMENT LTD 0.45 13-08-05
1700 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-09-18
1701 CHEONG LEE SECURITIES LTD -1.09 13-09-23
1702 13-09-23 CHEONG LEE SECURITIES LTD 7.79 12-09-24
1703 BOCI SECURITIES LTD -0.57 13-09-19
1704 BANK OF CHINA (HONG KONG) LTD -1.01 13-09-19
1705 THE HONGKONG AND SHANGHAI BANKING -1.10 13-09-19
1706 13-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 13-09-17
1707 13-09-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 13-09-02
1708 13-09-16 UPBEST SECURITIES CO LTD 0.28 13-09-12
1709 13-08-29 HANG SENG SECURITIES LTD -0.34 13-08-26
1710 13-08-28 EMPEROR SECURITIES LTD 10.15 13-08-01
1711 13-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 13-08-21
1712 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-08-08
1713 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-08-26
1714 CINDA INTERNATIONAL SECURITIES LTD -0.53 13-08-02
1715 BOCI SECURITIES LTD -0.55 13-08-26
1716 BANK OF CHINA (HONG KONG) LTD -0.98 13-08-26
1717 THE HONGKONG AND SHANGHAI BANKING -1.86 13-08-26
1718 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-22
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-22
1720 BOCOM INTERNATIONAL SECURITIES LTD -0.70 13-08-21
1721 13-08-22 VALUABLE CAPITAL LTD 0.44
1722 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-08-19
1723 13-08-13 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-08-12
1724 13-08-08 BOCI SECURITIES LTD 0.41 13-08-07
1725 NANYANG COMMERCIAL BANK LTD -0.31 13-08-07
1726 13-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-08-02
1727 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 13-07-30
1728 THE HONGKONG AND SHANGHAI BANKING -0.83 13-08-05
1729 13-08-05 BANK OF CHINA (HONG KONG) LTD 0.54 13-08-02
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
1731 THE HONGKONG AND SHANGHAI BANKING -0.79 13-08-02
1732 13-08-02 CINDA INTERNATIONAL SECURITIES LTD 0.53 12-09-27
1733 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 13-05-30
1734 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-08-01
1735 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 13-07-31
1736 THE HONGKONG AND SHANGHAI BANKING 0.86 13-07-31
1737 BOCI SECURITIES LTD 0.66 13-07-31
1738 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 13-07-31
1739 BANK OF CHINA (HONG KONG) LTD 0.34 13-07-31
1740 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-07-31
1741 FULBRIGHT SECURITIES LTD -0.27 13-07-31
1742 KGI ASIA LTD -0.31 13-07-31
1743 TUNG SHING SECURITIES (BROKERS) LTD -0.37 13-07-31
1744 UPBEST SECURITIES CO LTD -0.56 13-07-30
1745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-07-31
1746 PHILLIP SECURITIES (HONG KONG) LTD -1.07 13-07-31
1747 13-07-31 TUNG SHING SECURITIES (BROKERS) LTD 0.34 13-07-30
1748 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-07-25
1749 BANK OF CHINA (HONG KONG) LTD -0.36 13-07-30
1750 PRUDENTIAL BROKERAGE LTD -0.38 13-07-25
1751 13-07-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 13-07-25
1752 13-07-25 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-22
1753 13-07-23 QUAM SECURITIES LTD 0.29 13-06-07
1754 KING FOOK SECURITIES CO LTD -0.29 13-07-18
1755 13-07-19 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-07-18
1756 13-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.54 13-07-12
1757 13-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.39 13-07-09
1758 BANK OF CHINA (HONG KONG) LTD -0.48 13-07-09
1759 13-06-26 EVERBRIGHT SECURITIES INVESTMENT 0.29 13-06-10
1760 13-06-20 KINGSTON SECURITIES LTD 0.27 13-03-04
1761 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 13-06-14
1762 13-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 13-03-11
1763 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 13-06-04
1764 13-06-11 PICO ZEMAN SECURITIES (HK) LTD -0.66 12-09-24
1765 13-06-06 CITIBANK N.A. -0.68 13-06-03
1766 13-06-05 BANK OF CHINA (HONG KONG) LTD -0.26 13-06-04
1767 TOYO SECURITIES ASIA LTD -0.28 12-03-23
1768 13-06-04 VICTORY SECURITIES CO LTD 0.33 12-11-20
1769 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 13-05-31
1770 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-05-30
1771 XINKONG INTERNATIONAL SECURITIES LTD -0.35 13-05-08
1772 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 13-06-03
1773 HANG SENG SECURITIES LTD -0.47 13-05-31
1774 13-06-03 CITIBANK N.A. 0.68 13-05-03
1775 13-05-31 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-29
1776 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 12-09-24
1777 13-05-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-01-24
1778 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-14
1779 HANG SENG SECURITIES LTD -0.31 13-05-14
1780 13-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-05-08
1781 13-03-28 SUCCESS SECURITIES LTD -0.41 13-02-26
1782 13-03-20 GT CAPITAL LTD -0.30 13-03-19
1783 13-03-19 GT CAPITAL LTD -0.81 13-03-18
1784 13-03-18 GT CAPITAL LTD -1.70 11-11-23
1785 13-03-05 BANK OF CHINA (HONG KONG) LTD -0.28 13-03-04
1786 13-02-26 BANK OF CHINA (HONG KONG) LTD -0.26 13-02-25
1787 13-02-01 EMPEROR SECURITIES LTD -0.35 13-01-30
1788 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-30
1789 HAO TIAN INTERNATIONAL SECURITIES LTD -0.31 13-01-30
1790 13-01-28 KGI ASIA LTD -0.27 13-01-25
1791 13-01-24 HENYEP SECURITIES LTD -0.26 13-01-23
1792 13-01-23 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 13-01-17
1793 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
1794 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-21
1795 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-01-18
1796 HENYEP SECURITIES LTD -0.73 13-01-17
1797 13-01-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-01-18
1798 13-01-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 13-01-17
1799 FIRST SHANGHAI SECURITIES LTD -0.27 13-01-11
1800 13-01-17 HAO TIAN INTERNATIONAL SECURITIES LTD 0.41 13-01-09
1801 CHIEF SECURITIES LTD -0.26 13-01-16
1802 CHONG HING SECURITIES LTD -0.68 13-01-16
1803 13-01-16 CHONG HING SECURITIES LTD 0.55 13-01-15
1804 CELESTIAL SECURITIES LTD 0.41 12-11-27
1805 MERDEKA SECURITIES LTD 0.29
1806 BOCI SECURITIES LTD -0.27 13-01-15
1807 CHINA CONSTRUCTION BANK (ASIA) -0.31 13-01-15
1808 13-01-15 BANK OF CHINA (HONG KONG) LTD -0.44 13-01-14
1809 13-01-11 FIRST SHANGHAI SECURITIES LTD 0.27 12-12-10
1810 HENYEP SECURITIES LTD -0.30 13-01-10
1811 13-01-10 CHIEF SECURITIES LTD 0.30 13-01-09
1812 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 13-01-09
1813 GONG PING SECURITIES LTD -0.36 13-01-09
1814 13-01-09 GONG PING SECURITIES LTD 0.62 12-12-10
1815 KGI ASIA LTD 0.56 12-12-19
1816 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-08
1817 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 12-12-11
1818 TAI FUNG KUENTAI SECURITIES CO LTD -0.68 13-01-08
1819 HANG SENG SECURITIES LTD -1.98 13-01-08
1820 13-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.27 12-12-20
1821 13-01-04 HENYEP SECURITIES LTD 0.26 13-01-03
1822 BANK OF CHINA (HONG KONG) LTD -0.58 13-01-03
1823 12-12-27 HANG SENG SECURITIES LTD 0.68 12-12-21
1824 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 12-12-21
1825 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-21
1826 DAH SING SECURITIES LTD -0.51 12-12-21
1827 12-12-21 TAI FUNG KUENTAI SECURITIES CO LTD -0.37 12-12-19
1828 12-12-19 CIS SECURITIES ASSET MANAGEMENT LTD -0.62 12-12-18
1829 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.34
1830 UNITED WORLD ONLINE LTD -0.34 12-10-30
1831 12-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-12-12
1832 12-12-12 HANG SENG SECURITIES LTD 0.61 12-12-11
1833 PRUDENTIAL BROKERAGE LTD 0.26 12-12-10
1834 THE HONGKONG AND SHANGHAI BANKING -0.74 12-12-11
1835 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.56 12-12-10
1836 12-12-10 DAH SING SECURITIES LTD 0.51 12-12-03
1837 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 12-11-30
1838 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-04
1839 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-12-04
1840 KGI ASIA LTD 0.25 12-11-16
1841 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 12-12-04
1842 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-03
1843 12-11-27 HANG SENG SECURITIES LTD 0.29 12-11-26
1844 BANK OF CHINA (HONG KONG) LTD 0.26 12-11-26
1845 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 12-11-16
1846 BOCI SECURITIES LTD -0.27 12-11-26
1847 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-14
1848 BANK OF CHINA (HONG KONG) LTD 0.27 12-11-14
1849 KING FOOK SECURITIES CO LTD -0.26 12-09-26
1850 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 12-11-09
1851 BOCI SECURITIES LTD -0.64 12-11-13
1852 12-11-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 12-11-06
1853 12-11-01 BOCI SECURITIES LTD 0.35 12-10-31
1854 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-10-31
1855 SUCCESS SECURITIES LTD -0.41 12-09-27
1856 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 12-10-31
1857 12-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 12-10-30
1858 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 12-10-30
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-10-30
1860 HENYEP SECURITIES LTD -0.34 12-10-29
1861 GONG PING SECURITIES LTD -0.63 12-10-30
1862 12-10-30 BOCI SECURITIES LTD 0.92 12-10-29
1863 CIS SECURITIES ASSET MANAGEMENT LTD 0.65 12-09-24
1864 GONG PING SECURITIES LTD 0.65 12-10-29
1865 CHONG HING SECURITIES LTD 0.36 12-10-29
1866 NANYANG COMMERCIAL BANK LTD 0.32 12-10-29
1867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-29
1868 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-10-29
1869 UPBEST SECURITIES CO LTD -0.41 12-10-29
1870 BANK OF CHINA (HONG KONG) LTD -0.47 12-10-29
1871 PHILLIP SECURITIES (HONG KONG) LTD -0.53 12-10-29
1872 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-10-29
1873 12-10-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 12-10-22
1874 THE HONGKONG AND SHANGHAI BANKING 0.45 12-10-26
1875 BOCI SECURITIES LTD 0.34 12-10-26
1876 PHILLIP SECURITIES (HONG KONG) LTD 0.33 12-10-24
1877 BANK OF CHINA (HONG KONG) LTD 0.30 12-10-26
1878 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-10-16
1879 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 12-10-26
1880 HING WAI ALLIED SECURITIES LTD -0.28 12-10-26
1881 PRUDENTIAL BROKERAGE LTD -1.27 12-10-25
1882 12-10-25 PRUDENTIAL BROKERAGE LTD -0.26 12-10-24
1883 12-10-22 PRUDENTIAL BROKERAGE LTD -0.32 12-10-18
1884 12-10-17 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 12-10-15
1885 12-10-15 PRUDENTIAL BROKERAGE LTD -0.43 12-10-12
1886 12-10-12 PRUDENTIAL BROKERAGE LTD -0.36 12-10-11
1887 12-10-11 PRUDENTIAL BROKERAGE LTD -0.52 12-10-10
1888 12-10-08 PRUDENTIAL BROKERAGE LTD -0.97 12-10-05
1889 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-26
1890 UOB KAY HIAN (HONG KONG) LTD -0.68 12-09-25
1891 12-09-26 HANG SENG SECURITIES LTD 0.42 12-09-25
1892 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-09-25
1893 PRUDENTIAL BROKERAGE LTD -1.26 12-09-25
1894 12-09-24 PRUDENTIAL BROKERAGE LTD 5.69 12-09-11
1895 UOB KAY HIAN (HONG KONG) LTD 0.73 12-09-14
1896 KING FOOK SECURITIES CO LTD 0.60 12-08-28
1897 HENYEP SECURITIES LTD 0.40 12-09-18
1898 RHB SECURITIES HONG KONG LTD 0.31 12-08-28
1899 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-09-20
1900 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 12-09-14
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-21
1902 CITIBANK N.A. -0.46 12-09-17
1903 BOCI SECURITIES LTD -0.68 12-09-18
1904 HANG SENG SECURITIES LTD -0.89 12-09-20
1905 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.91 12-01-16
1906 THE HONGKONG AND SHANGHAI BANKING -0.91 12-09-21
1907 BANK OF CHINA (HONG KONG) LTD -2.41 12-09-21
1908 12-09-19 PHILLIP SECURITIES (HONG KONG) LTD 0.30 12-09-18
1909 12-09-14 BANK OF CHINA (HONG KONG) LTD 0.27 12-09-13
1910 12-09-13 BANK OF CHINA (HONG KONG) LTD 0.30 12-09-12
1911 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-12
1912 12-09-11 CHONG HING SECURITIES LTD -0.31 12-09-10
1913 12-09-07 CHONG HING SECURITIES LTD 0.47 12-09-06
1914 UPBEST SECURITIES CO LTD -0.28 12-09-06
1915 PHILLIP SECURITIES (HONG KONG) LTD -0.46 12-09-06
1916 12-08-28 BANK OF CHINA (HONG KONG) LTD 0.48 12-08-27
1917 12-08-27 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-24
1918 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.52 12-08-23
1919 12-08-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-08-14
1920 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-14
1921 12-07-24 BANK OF CHINA (HONG KONG) LTD -0.33 12-07-23
1922 12-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 12-07-13
1923 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-05-16
1924 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 12-03-20
1925 POLARIS SECURITIES (HONG KONG) LTD -0.58 12-06-20
1926 12-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 11-09-30
1927 12-06-11 GET NICE SECURITIES LTD -0.41 12-06-07
1928 12-05-07 GET NICE SECURITIES LTD 0.28 12-05-04
1929 12-03-16 HING WONG SECURITIES LTD 0.31 12-02-09
1930 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 12-03-12
1931 12-03-14 KVB KUNLUN SECURITIES (HK) LTD -0.34 12-03-13
1932 12-03-02 CHEONG LEE SECURITIES LTD -0.33 12-03-01
1933 12-03-01 EMPEROR SECURITIES LTD -0.61 12-02-16
1934 CHEONG LEE SECURITIES LTD -1.61 12-02-29
1935 12-02-29 CHEONG LEE SECURITIES LTD -0.31 12-02-28
1936 12-02-28 UPBEST SECURITIES CO LTD 0.29 12-02-24
1937 12-02-27 KVB KUNLUN SECURITIES (HK) LTD 0.50 12-02-22
1938 SINO GRADE SECURITIES LTD -0.32 12-02-22
1939 CHEONG LEE SECURITIES LTD -0.66 12-02-22
1940 12-02-22 CHEONG LEE SECURITIES LTD -0.40 12-02-21
1941 12-02-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 12-02-17
1942 CITIBANK N.A. -0.33 12-02-08
1943 HANG SENG SECURITIES LTD -0.36 12-02-20
1944 12-02-20 BANK OF CHINA (HONG KONG) LTD 0.30 12-02-17
1945 12-02-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 12-02-16
1946 12-02-16 CHEONG LEE SECURITIES LTD 16.35 12-01-20
1947 DBS VICKERS (HONG KONG) LTD 0.41 12-02-14
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-14
1949 CHIEF SECURITIES LTD -0.30 12-02-14
1950 ICBC (ASIA) SECURITIES LTD -0.31 12-02-14
1951 PHILLIP SECURITIES (HONG KONG) LTD -0.34 12-02-14
1952 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 12-02-14
1953 SOUTH CHINA SECURITIES LTD -0.40 12-02-14
1954 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 12-02-13
1955 BOCI SECURITIES LTD -0.73 12-02-14
1956 SANFULL SECURITIES LTD -0.98 12-02-14
1957 EMPEROR SECURITIES LTD -1.61 12-02-14
1958 THE HONGKONG AND SHANGHAI BANKING -1.77 12-02-14
1959 BANK OF CHINA (HONG KONG) LTD -2.32 12-02-15
1960 12-02-14 DBS VICKERS (HONG KONG) LTD 0.29 12-02-08
1961 EMPEROR SECURITIES LTD -1.49 12-02-13
1962 12-02-13 TOYO SECURITIES ASIA LTD 0.33 11-09-30
1963 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 12-02-10
1964 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-02-09
1965 BANK OF CHINA (HONG KONG) LTD -0.41 12-02-09
1966 12-02-09 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 12-02-08
1967 GET NICE SECURITIES LTD -0.33 12-02-08
1968 12-02-08 CHIEF SECURITIES LTD 0.78 12-02-07
1969 PHILLIP SECURITIES (HONG KONG) LTD 0.32 12-02-07
1970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-06
1971 TAI FUNG KUENTAI SECURITIES CO LTD -0.43 12-02-07
1972 12-02-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 12-02-03
1973 SANFULL SECURITIES LTD 0.48 12-02-03
1974 SOUTH CHINA SECURITIES LTD 0.27 11-11-02
1975 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-03
1976 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 12-02-03
1977 12-02-02 GET NICE SECURITIES LTD 0.30 12-01-09
1978 12-01-18 EMPEROR SECURITIES LTD 1.22 12-01-17
1979 KAM FAI SECURITIES CO LTD -0.71 12-01-13
1980 12-01-17 EMPEROR SECURITIES LTD -0.37 12-01-16
1981 12-01-16 EMPEROR SECURITIES LTD 1.59 12-01-13
1982 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 12-01-13
1983 GETTA SECURITIES LTD -0.37 12-01-13
1984 OPEN SECURITIES LTD -0.61 12-01-13
1985 12-01-13 EMPEROR SECURITIES LTD 1.22 11-11-24
1986 OPEN SECURITIES LTD 0.86 11-11-24
1987 KAM FAI SECURITIES CO LTD 0.71 11-09-30
1988 GETTA SECURITIES LTD 0.40 11-11-09
1989 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 12-01-04
1990 PICO ZEMAN SECURITIES (HK) LTD -4.03 11-12-07
1991 11-11-30 CHEONG LEE SECURITIES LTD 0.25 11-11-29
1992 11-11-29 CHEONG LEE SECURITIES LTD 0.32 11-09-30
1993 CELESTIAL SECURITIES LTD -0.59 11-11-28
1994 11-11-28 CELESTIAL SECURITIES LTD 0.59 11-11-22
1995 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 11-11-24
1996 11-11-24 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 11-10-06
1997 11-11-23 GT CAPITAL LTD 0.86 11-11-04
1998 METRO CAPITAL SECURITIES LTD -0.40 11-11-16
1999 11-11-22 EMPEROR SECURITIES LTD 0.30 11-11-15
2000 SINO-RICH SECURITIES & FUTURES LTD -0.25 11-11-18
2001 11-11-18 SINO-RICH SECURITIES & FUTURES LTD 0.25 11-09-30
2002 CNI SECURITIES GROUP LTD -0.49 11-11-16
2003 11-11-17 BANK OF CHINA (HONG KONG) LTD -0.29 11-11-16
2004 11-11-16 PICO ZEMAN SECURITIES (HK) LTD 0.81 11-11-15
2005 CNI SECURITIES GROUP LTD 0.49 11-11-14
2006 REALINK FINANCIAL TRADE LTD 0.25 11-11-14
2007 ONE CHINA SECURITIES LTD -0.27 11-11-15
2008 FORTUNE (HK) SECURITIES LTD -0.37 11-11-09
2009 ENHANCED SECURITIES LTD -0.49 11-11-14
2010 11-11-15 PICO ZEMAN SECURITIES (HK) LTD 0.76 11-11-10
2011 MONEYMORE SECURITIES LTD -0.37 11-11-09
2012 11-11-14 ENHANCED SECURITIES LTD 0.49
2013 QUAM SECURITIES LTD -0.49 11-11-10
2014 11-11-10 PICO ZEMAN SECURITIES (HK) LTD 0.81 11-11-09
2015 QUAM SECURITIES LTD 0.49 11-10-25
2016 11-11-09 PICO ZEMAN SECURITIES (HK) LTD 0.81 11-11-08
2017 FORTUNE (HK) SECURITIES LTD 0.41 11-11-08
2018 NANYANG COMMERCIAL BANK LTD -0.29 11-11-08
2019 FULBRIGHT SECURITIES LTD -0.37 11-11-08
2020 MONEYMORE SECURITIES LTD -0.49 11-11-02
2021 11-11-08 ONE CHINA SECURITIES LTD 0.98 11-11-07
2022 METRO CAPITAL SECURITIES LTD 0.70 11-11-03
2023 WATERLAND SECURITIES (HK) CO LTD 0.60 11-11-03
2024 PICO ZEMAN SECURITIES (HK) LTD 0.40 11-11-03
2025 FULBRIGHT SECURITIES LTD 0.35 11-10-03
2026 SANFULL SECURITIES LTD -0.27 11-11-03
2027 KEE CHEONG SECURITIES CO LTD -0.29 11-11-02
2028 FORTUNE (HK) SECURITIES LTD -0.44 11-11-02
2029 KWOK HING SECURITIES LTD -0.56 11-11-04
2030 PHILLIP SECURITIES (HONG KONG) LTD -0.73 11-11-04
2031 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 11-11-03
2032 11-11-04 GT CAPITAL LTD 0.49 11-11-03
2033 KWOK HING SECURITIES LTD -0.29 11-11-02
2034 11-11-03 GT CAPITAL LTD 1.47 11-09-30
2035 CELESTIAL SECURITIES LTD 0.37 11-11-01
2036 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-02
2037 METRO CAPITAL SECURITIES LTD -0.33 11-11-02
2038 BANK OF CHINA (HONG KONG) LTD -0.35 11-11-02
2039 SANFULL SECURITIES LTD -0.40 11-11-02
2040 PICO ZEMAN SECURITIES (HK) LTD -0.40 11-11-02
2041 WATERLAND SECURITIES (HK) CO LTD -0.55 11-11-02
2042 11-11-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 11-11-01
2043 KWOK HING SECURITIES LTD 0.85 11-09-30
2044 MONEYMORE SECURITIES LTD 0.85 11-09-30
2045 PHILLIP SECURITIES (HONG KONG) LTD 0.81 11-11-01
2046 SANFULL SECURITIES LTD 0.71 11-10-13
2047 WATERLAND SECURITIES (HK) CO LTD 0.55 11-05-24
2048 FORTUNE (HK) SECURITIES LTD 0.44 11-09-30
2049 METRO CAPITAL SECURITIES LTD 0.33 11-09-30
2050 KEE CHEONG SECURITIES CO LTD 0.29 11-09-30
2051 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-01
2052 PICO ZEMAN SECURITIES (HK) LTD -6.94 11-10-10
2053 11-11-01 UNITED WORLD ONLINE LTD 0.56 11-10-31
2054 NANYANG COMMERCIAL BANK LTD -0.28 11-10-31
2055 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.45 11-10-28
2056 NANYANG COMMERCIAL BANK LTD 0.39 11-10-28
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-28
2058 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-26
2059 11-10-26 NANYANG COMMERCIAL BANK LTD 0.36 11-10-25
2060 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 11-09-30
2061 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 11-10-20
2062 11-10-21 NANYANG COMMERCIAL BANK LTD -0.41 11-10-19
2063 11-10-18 NANYANG COMMERCIAL BANK LTD -0.31 11-10-17
2064 11-10-17 NANYANG COMMERCIAL BANK LTD 0.27 11-10-14
2065 CITIBANK N.A. -0.40 11-09-30
2066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-10-10
2067 11-10-14 HANG SENG SECURITIES LTD -0.77 11-10-13
2068 11-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 11-10-04
2069 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 11-09-30
2070 11-10-12 BOCI SECURITIES LTD -1.10 11-10-04
2071 11-10-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 11-10-04
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-04
2073 THE HONGKONG AND SHANGHAI BANKING -2.10 11-10-07
2074 11-10-10 PICO ZEMAN SECURITIES (HK) LTD 14.21 11-09-30
2075 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.42 11-09-30
2076 OCBC BANK (HONG KONG) LTD -0.25 11-10-06
2077 ICBC (ASIA) SECURITIES LTD -0.29 11-10-07
2078 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-10-07
2079 HANG SENG SECURITIES LTD -0.98 11-10-06
2080 BANK OF CHINA (HONG KONG) LTD -3.37 11-10-07
2081 11-10-06 NANYANG COMMERCIAL BANK LTD 0.26 11-10-04
2082 11-10-04 NANYANG COMMERCIAL BANK LTD 0.39 11-09-30
2083 11-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 11-09-12
2084 BOCI SECURITIES LTD 0.28 11-09-14
2085 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-14
2086 CHIEF SECURITIES LTD -0.34 11-09-14
2087 NANYANG COMMERCIAL BANK LTD -0.34 11-09-14
2088 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 11-09-14
2089 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 11-08-23
2090 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 11-07-07
2091 11-09-14 BANK OF CHINA (HONG KONG) LTD 0.62 11-09-12
2092 HANG SENG SECURITIES LTD 0.27 11-09-12
2093 ENLIGHTEN SECURITIES LTD -0.29 11-09-09
2094 11-09-12 BANK OF CHINA (HONG KONG) LTD 0.41 11-09-09
2095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-09-09
2096 BOCI SECURITIES LTD 0.32 11-09-09
2097 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 11-09-09
2098 SANFULL SECURITIES LTD -0.37 11-09-09
2099 ROOFER SECURITIES LTD -2.46 11-09-09
2100 11-09-09 BANK OF CHINA (HONG KONG) LTD 0.81 11-09-08
2101 BOCI SECURITIES LTD 0.41 11-09-08
2102 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-08
2103 SANFULL SECURITIES LTD 0.36 11-09-08
2104 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-09-08
2105 WESTOCK SECURITIES INTERNATIONAL (HK) -0.63 11-09-08
2106 ROOFER SECURITIES LTD -2.84 11-09-08
2107 11-09-08 ENLIGHTEN SECURITIES LTD 0.31 11-09-07
2108 BANK OF CHINA (HONG KONG) LTD 0.26 11-09-07
2109 SANFULL SECURITIES LTD -0.35 11-09-07
2110 ROOFER SECURITIES LTD -1.46 11-09-07
2111 11-09-07 BANK OF CHINA (HONG KONG) LTD 0.53 11-09-06
2112 THE HONGKONG AND SHANGHAI BANKING 0.44 11-09-06
2113 WESTOCK SECURITIES INTERNATIONAL (HK) 0.44 11-09-06
2114 HANG SENG SECURITIES LTD 0.42 11-09-06
2115 ENLIGHTEN SECURITIES LTD -0.33 11-09-06
2116 ROOFER SECURITIES LTD -2.84 11-09-06
2117 11-09-06 BANK OF CHINA (HONG KONG) LTD 0.64 11-09-05
2118 HANG SENG SECURITIES LTD 0.32 11-09-05
2119 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-05
2120 SANFULL SECURITIES LTD -0.37 11-09-05
2121 ENLIGHTEN SECURITIES LTD -0.49 11-09-05
2122 WESTOCK SECURITIES INTERNATIONAL (HK) -0.54 11-09-05
2123 ROOFER SECURITIES LTD -0.97 11-09-05
2124 11-09-05 SANFULL SECURITIES LTD 0.55 11-09-02
2125 ENLIGHTEN SECURITIES LTD 0.39 11-09-02
2126 ROOFER SECURITIES LTD -1.85 11-09-02
2127 11-09-02 ENLIGHTEN SECURITIES LTD 0.30 11-09-01
2128 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-01
2129 WESTOCK SECURITIES INTERNATIONAL (HK) -0.39 11-09-01
2130 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 11-09-01
2131 ROOFER SECURITIES LTD -0.91 11-09-01
2132 11-09-01 WESTOCK SECURITIES INTERNATIONAL (HK) 0.72 11-06-23
2133 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 11-08-31
2134 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-08-08
2135 SANFULL SECURITIES LTD 0.27 11-08-29
2136 ROOFER SECURITIES LTD -1.07 11-08-30
2137 XINKONG INTERNATIONAL SECURITIES LTD -2.27 11-08-30
2138 11-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-08-26
2139 CITIBANK N.A. -0.41 11-08-26
2140 11-08-30 ROOFER SECURITIES LTD 14.39 11-07-11
2141 XINKONG INTERNATIONAL SECURITIES LTD 2.23 11-08-26
2142 CHONG HING SECURITIES LTD -0.28 11-08-29
2143 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 11-08-29
2144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 11-08-25
2145 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 11-08-29
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-08-29
2147 HANG SENG SECURITIES LTD -0.69 11-08-29
2148 ICBC (ASIA) SECURITIES LTD -0.71 11-08-26
2149 BOCI SECURITIES LTD -1.14 11-08-29
2150 THE HONGKONG AND SHANGHAI BANKING -2.16 11-08-29
2151 BANK OF CHINA (HONG KONG) LTD -3.13 11-08-29
2152 11-08-19 KARFORD SECURITIES LTD -0.26 11-08-02
2153 11-08-16 HANG SENG SECURITIES LTD -0.25 11-08-15
2154 11-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.32 11-08-08
2155 11-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 11-08-03
2156 11-07-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.88 11-07-26
2157 BOCI SECURITIES LTD -0.91 11-07-26
2158 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-13
2159 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 11-07-13
2160 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-11
2161 11-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-06-27
2162 11-07-05 HANG SENG SECURITIES LTD -0.31 11-07-04
2163 11-06-29 BOCI SECURITIES LTD -0.34 11-06-28
2164 11-06-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.69 11-06-21
2165 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.72 11-06-21
2166 11-06-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.95 11-05-04
2167 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 11-05-19
2168 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-10
2169 11-05-31 KGI ASIA LTD -0.35 11-05-30
2170 11-05-30 WIN WONG SECURITIES LTD -0.30 11-05-25
2171 11-05-27 KGI ASIA LTD 0.30 11-05-26
2172 11-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 11-05-24
2173 11-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 11-05-23
2174 11-05-23 BANK OF CHINA (HONG KONG) LTD 0.36 11-05-20
2175 11-05-20 ICBC (ASIA) SECURITIES LTD 0.45 11-05-19
2176 WIN WONG SECURITIES LTD 0.26 11-05-18
2177 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 11-05-17
2178 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 11-05-19
2179 ZHONGRONG PT SECURITIES LTD -0.28 11-05-19
2180 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-19
2181 11-05-17 BANK OF CHINA (HONG KONG) LTD 0.50 11-05-16
2182 BOCI SECURITIES LTD 0.47 11-05-16
2183 HANG SENG SECURITIES LTD 0.37 11-05-16
2184 ICBC (ASIA) SECURITIES LTD 0.27 11-05-16
2185 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.10 11-05-16
2186 11-05-16 ICBC (ASIA) SECURITIES LTD 0.57 11-05-13
2187 BANK OF CHINA (HONG KONG) LTD 0.31 11-05-13
2188 HANG SENG SECURITIES LTD -0.34 11-05-13
2189 NANYANG COMMERCIAL BANK LTD -0.38 11-05-13
2190 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.94 11-05-13
2191 11-05-13 BANK OF CHINA (HONG KONG) LTD 0.68 11-05-12
2192 BOCI SECURITIES LTD 0.30 11-05-12
2193 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 11-05-11
2194 GAOYU SECURITIES LIMITED -0.70 11-05-12
2195 THE HONGKONG AND SHANGHAI BANKING -0.77 11-05-12
2196 11-05-12 BANK OF CHINA (HONG KONG) LTD 0.57 11-05-11
2197 FULBRIGHT SECURITIES LTD -0.27 11-05-11
2198 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.34 11-05-09
2199 FULBRIGHT SECURITIES LTD 0.38 11-05-09
2200 CHIEF SECURITIES LTD -0.44 11-05-09
2201 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.46 11-05-09
2202 11-05-09 BANK OF CHINA (HONG KONG) LTD 1.41 11-05-06
2203 BOCI SECURITIES LTD 0.46 11-05-06
2204 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 11-05-06
2205 CHIEF SECURITIES LTD -0.41 11-05-06
2206 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.99 11-05-05
2207 11-05-06 BANK OF CHINA (HONG KONG) LTD 1.49 11-05-05
2208 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-05
2209 BOCI SECURITIES LTD 0.85 11-05-05
2210 HANG SENG SECURITIES LTD 0.48 11-05-05
2211 HAO TIAN INTERNATIONAL SECURITIES LTD -0.32 11-05-04
2212 GLORY SUN SECURITIES LTD -0.36 11-05-04
2213 CHIEF SECURITIES LTD -0.56 11-05-05
2214 PICO ZEMAN SECURITIES (HK) LTD -0.66 11-05-05
2215 POLARIS SECURITIES (HONG KONG) LTD -0.68 11-05-05
2216 FULBRIGHT SECURITIES LTD -1.15 11-05-05
2217 WINSOME STOCK CO LTD -1.26 11-05-05
2218 11-05-05 BANK OF CHINA (HONG KONG) LTD 4.22 11-05-04
2219 THE HONGKONG AND SHANGHAI BANKING 2.21 11-05-04
2220 CHIEF SECURITIES LTD 1.41 11-05-04
2221 WINSOME STOCK CO LTD 1.31 11-05-04
2222 BOCI SECURITIES LTD 1.13 11-05-04
2223 HANG SENG SECURITIES LTD 1.13 11-05-04
2224 ICBC (ASIA) SECURITIES LTD 0.53 11-05-04
2225 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 11-05-04
2226 CHONG HING SECURITIES LTD 0.39 11-05-04
2227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-04
2228 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-05-04
2229 NANYANG COMMERCIAL BANK LTD 0.28 11-05-04
2230 SHANGHAI COMMERCIAL BANK LTD 0.26 11-05-04
2231 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 11-05-04
2232 GAOYU SECURITIES LIMITED -0.25 11-05-04
2233 RHB SECURITIES HONG KONG LTD -0.43 11-05-04
2234 ICBC INTERNATIONAL SECURITIES LTD -0.53 11-04-28
2235 ZHONGRONG PT SECURITIES LTD -0.66 11-05-04
2236 EMPEROR SECURITIES LTD -0.67 11-05-04
2237 FULBRIGHT SECURITIES LTD -1.85 11-05-04
2238 BRADBURY SECURITIES LTD -1.93 11-05-04
2239 PICO ZEMAN SECURITIES (HK) LTD -2.81 11-05-04
2240 POLARIS SECURITIES (HONG KONG) LTD -4.88 11-05-04
2241 11-05-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.18 11-04-19
2242 POLARIS SECURITIES (HONG KONG) LTD 5.67 11-04-29
2243 FULBRIGHT SECURITIES LTD 2.99 11-05-03
2244 BRADBURY SECURITIES LTD 2.08 11-04-19
2245 CITIBANK N.A. 1.60 11-05-03
2246 ZHONGRONG PT SECURITIES LTD 1.03 11-04-29
2247 OCBC BANK (HONG KONG) LTD 1.00 11-04-15
2248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 11-04-19
2249 GAOYU SECURITIES LIMITED 0.73 11-04-28
2250 RHB SECURITIES HONG KONG LTD 0.73 11-04-28
2251 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 11-04-21
2252 PHILLIP SECURITIES (HONG KONG) LTD 0.69 11-05-03
2253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 11-05-03
2254 HAO TIAN INTERNATIONAL SECURITIES LTD 0.48 11-04-21
2255 CHINA SYSTEM SECURITIES LTD 0.47 11-04-21
2256 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 11-04-29
2257 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 11-05-03
2258 CHIEF SECURITIES LTD 0.42 11-04-29
2259 GLORY SUN SECURITIES LTD 0.37 11-02-14
2260 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 11-04-27
2261 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 11-05-03
2262 INTERACTIVE BROKERS HONG KONG LTD 0.27 11-04-20
2263 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 11-04-29
2264 KWOK HING SECURITIES LTD -0.27 11-04-29
2265 EAST ASIA SECURITIES CO LTD -0.27 11-05-03
2266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 11-05-03
2267 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 11-04-29
2268 CHIYU BANKING CORPORATION LTD -0.35 11-05-03
2269 ABCI SECURITIES CO LTD -0.38 11-05-03
2270 CHONG HING SECURITIES LTD -0.53 11-05-03
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-05-03
2272 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 11-05-03
2273 SHANGHAI COMMERCIAL BANK LTD -0.65 11-05-03
2274 EMPEROR SECURITIES LTD -0.70 11-05-03
2275 ICBC (ASIA) SECURITIES LTD -0.87 11-05-03
2276 ONE CHINA SECURITIES LTD -1.02 11-05-03
2277 PICO ZEMAN SECURITIES (HK) LTD -1.04 11-05-03
2278 CHEONG LEE SECURITIES LTD -1.21 11-05-03
2279 BOCI SECURITIES LTD -3.59 11-05-03
2280 HANG SENG SECURITIES LTD -5.18 11-05-03
2281 THE HONGKONG AND SHANGHAI BANKING -10.79 11-05-03
2282 BANK OF CHINA (HONG KONG) LTD -12.55 11-05-03
2283 11-05-03 PICO ZEMAN SECURITIES (HK) LTD 2.60 11-04-29
2284 EMPEROR SECURITIES LTD 1.72 11-04-27
2285 CHEONG LEE SECURITIES LTD 1.21 11-04-13
2286 KGI ASIA LTD 0.56 11-04-29
2287 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-29
2288 ORIENT SECURITIES LTD -0.30 11-04-29
2289 KEE CHEONG SECURITIES CO LTD -0.35 11-04-28
2290 BOCI SECURITIES LTD -0.44 11-04-29
2291 FULBRIGHT SECURITIES LTD -0.48 11-04-29
2292 GETTA SECURITIES LTD -0.54 11-04-29
2293 BANK OF CHINA (HONG KONG) LTD -0.56 11-04-29
2294 FORTUNE (HK) SECURITIES LTD -0.60 11-04-28
2295 OPEN SECURITIES LTD -0.66 11-04-29
2296 BEIJING SECURITIES LTD -0.77 11-04-29
2297 PHILLIP SECURITIES (HONG KONG) LTD -0.79 11-04-29
2298 11-04-29 PICO ZEMAN SECURITIES (HK) LTD 1.97 11-03-30
2299 THE HONGKONG AND SHANGHAI BANKING 1.59 11-04-28
2300 ONE CHINA SECURITIES LTD 0.95 11-04-28
2301 BEIJING SECURITIES LTD 0.66 11-04-28
2302 GETTA SECURITIES LTD 0.60 11-03-29
2303 OPEN SECURITIES LTD 0.36 11-04-28
2304 CITIBANK N.A. 0.31 11-04-28
2305 ORIENT SECURITIES LTD 0.30 11-03-31
2306 LEI SHING HONG SECURITIES LTD -0.26 11-04-28
2307 CHIYU BANKING CORPORATION LTD -0.33 11-04-27
2308 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 11-04-28
2309 MERRILL LYNCH FAR EAST LTD -0.39 11-04-28
2310 CELESTIAL SECURITIES LTD -0.43 11-04-28
2311 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 11-04-28
2312 BOCI SECURITIES LTD -0.66 11-04-28
2313 BRIGHT SMART SECURITIES INTERNATIONAL -2.96 11-04-28
2314 11-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.93 11-04-27
2315 HANG SENG SECURITIES LTD 0.71 11-04-27
2316 FORTUNE (HK) SECURITIES LTD 0.60 11-04-21
2317 CELESTIAL SECURITIES LTD 0.53 11-04-27
2318 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 11-04-27
2319 KEE CHEONG SECURITIES CO LTD 0.35 11-04-21
2320 OPEN SECURITIES LTD 0.30 11-04-12
2321 NANYANG COMMERCIAL BANK LTD -0.27 11-04-27
2322 FULBRIGHT SECURITIES LTD -0.48 11-04-27
2323 THE HONGKONG AND SHANGHAI BANKING -0.65 11-04-27
2324 BANK OF CHINA (HONG KONG) LTD -1.10 11-04-27
2325 11-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 11-04-26
2326 FULBRIGHT SECURITIES LTD 1.32 11-04-26
2327 EVERBRIGHT SECURITIES INVESTMENT 0.52 11-04-26
2328 MERRILL LYNCH FAR EAST LTD 0.51 11-04-26
2329 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 11-04-26
2330 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-26
2331 LEI SHING HONG SECURITIES LTD 0.33 11-03-31
2332 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 11-04-26
2333 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 11-04-21
2334 FIRST SHANGHAI SECURITIES LTD -0.30 11-04-26
2335 HANG SENG SECURITIES LTD -0.36 11-04-26
2336 KGI ASIA LTD -0.36 11-04-26
2337 BOCI SECURITIES LTD -0.89 11-04-26
2338 BANK OF CHINA (HONG KONG) LTD -1.29 11-04-26
2339 11-04-26 BANK OF CHINA (HONG KONG) LTD 1.36 11-04-21
2340 ABCI SECURITIES CO LTD 0.75 11-04-20
2341 ICBC (ASIA) SECURITIES LTD 0.69 11-04-21
2342 HANG SENG SECURITIES LTD 0.50 11-04-21
2343 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 11-04-21
2344 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 11-04-21
2345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-21
2346 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-04-21
2347 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-04-21
2348 FIRST SHANGHAI SECURITIES LTD -0.27 11-04-21
2349 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-21
2350 DBS VICKERS (HONG KONG) LTD -0.37 11-04-21
2351 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.81 11-04-21
2352 11-04-21 BANK OF CHINA (HONG KONG) LTD 1.69 11-04-20
2353 HANG SENG SECURITIES LTD 1.07 11-04-20
2354 FIRST SHANGHAI SECURITIES LTD 0.56 11-04-19
2355 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-20
2356 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 11-04-20
2357 BOCOM INTERNATIONAL SECURITIES LTD 0.27 11-04-20
2358 ICBC (ASIA) SECURITIES LTD 0.26 11-04-20
2359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-04-20
2360 DBS VICKERS (HONG KONG) LTD -0.33 11-04-20
2361 SHANGHAI COMMERCIAL BANK LTD -0.40 11-04-20
2362 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 11-04-20
2363 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 11-04-20
2364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 11-04-20
2365 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.59 11-04-20
2366 11-04-20 BANK OF CHINA (HONG KONG) LTD 6.48 11-04-19
2367 HANG SENG SECURITIES LTD 2.76 11-04-19
2368 BOCI SECURITIES LTD 2.56 11-04-19
2369 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.97 11-04-19
2370 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.89 11-04-19
2371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-04-19
2372 SHANGHAI COMMERCIAL BANK LTD 0.67 11-04-19
2373 CHIYU BANKING CORPORATION LTD 0.57 11-04-19
2374 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 11-04-19
2375 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 11-04-19
2376 CITIBANK N.A. 0.32 11-04-19
2377 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 11-04-19
2378 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 11-04-19
2379 NANYANG COMMERCIAL BANK LTD 0.28 11-04-19
2380 WIN WONG SECURITIES LTD 0.27 11-04-01
2381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-04-19
2382 KGI ASIA LTD -0.28 11-04-19
2383 EVERBRIGHT SECURITIES INVESTMENT -0.69 11-04-19
2384 CHIEF SECURITIES LTD -2.94 11-04-19
2385 THE HONGKONG AND SHANGHAI BANKING -3.58 11-04-19
2386 DBS VICKERS (HONG KONG) LTD -17.77 11-04-19
2387 11-04-19 DBS VICKERS (HONG KONG) LTD 17.88 11-04-14
2388 CHIEF SECURITIES LTD 3.26 11-04-15
2389 THE HONGKONG AND SHANGHAI BANKING 1.85 11-04-18
2390 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 11-04-18
2391 KGI ASIA LTD 0.80 11-04-18
2392 EVERBRIGHT SECURITIES INVESTMENT 0.53 11-04-18
2393 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 11-04-18
2394 NANYANG COMMERCIAL BANK LTD -0.25 11-04-18
2395 CHIYU BANKING CORPORATION LTD -0.28 11-04-18
2396 I-ACCESS INVESTORS LTD -0.29 11-04-18
2397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-04-18
2398 BRADBURY SECURITIES LTD -0.30 11-04-11
2399 K.K.M. SECURITIES LTD -0.30 11-04-15
2400 CINDA INTERNATIONAL SECURITIES LTD -0.30 11-04-18
2401 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 11-04-18
2402 WESTOCK SECURITIES INTERNATIONAL (HK) -0.32 11-04-18
2403 ICBC (ASIA) SECURITIES LTD -0.32 11-04-18
2404 DELTA ASIA SECURITIES LTD -0.32 11-04-14
2405 CITIBANK N.A. -0.35 11-04-18
2406 EAST ASIA SECURITIES CO LTD -0.41 11-04-18
2407 TUNG SHING SECURITIES (BROKERS) LTD -0.41 11-04-18
2408 ZHONGRONG PT SECURITIES LTD -0.48 11-04-18
2409 SHANGHAI COMMERCIAL BANK LTD -0.60 11-04-18
2410 CHONG HING SECURITIES LTD -0.61 11-04-18
2411 HANG SENG SECURITIES LTD -0.93 11-04-18
2412 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 11-04-18
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 11-04-18
2414 BOCI SECURITIES LTD -3.67 11-04-18
2415 BANK OF CHINA (HONG KONG) LTD -8.37 11-04-18
2416 11-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.73 11-04-15
2417 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-15
2418 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 11-04-14
2419 HANG SENG SECURITIES LTD -0.32 11-04-15
2420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-04-15
2421 11-04-15 BANK OF CHINA (HONG KONG) LTD 0.56 11-04-14
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 11-04-14
2423 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-04-13
2424 BOCI SECURITIES LTD 0.62 11-04-13
2425 ZHONGRONG PT SECURITIES LTD 0.42 11-03-31
2426 EVERBRIGHT SECURITIES INVESTMENT 0.36 11-04-13
2427 BANK OF CHINA (HONG KONG) LTD 0.31 11-04-13
2428 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-04-11
2429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 11-04-13
2430 THE HONGKONG AND SHANGHAI BANKING -3.27 11-04-13
2431 11-04-13 ICBC INTERNATIONAL SECURITIES LTD 0.84 11-04-08
2432 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-04-12
2433 CITIBANK N.A. 0.30 11-04-12
2434 BOCI SECURITIES LTD 0.26 11-04-12
2435 BANK OF CHINA (HONG KONG) LTD -0.27 11-04-12
2436 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-12
2437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-12
2438 HANG SENG SECURITIES LTD -1.17 11-04-12
2439 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 11-04-11
2440 11-04-12 THE HONGKONG AND SHANGHAI BANKING 1.44 11-04-11
2441 BOCI SECURITIES LTD 1.42 11-04-11
2442 BANK OF CHINA (HONG KONG) LTD 0.54 11-04-11
2443 DBS VICKERS (HONG KONG) LTD 0.30 11-04-11
2444 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 11-04-11
2445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 11-04-11
2446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 11-04-08
2447 CITIBANK N.A. -2.49 11-04-11
2448 11-04-11 CHEONG LEE SECURITIES LTD 1.18 10-12-06
2449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 11-04-08
2450 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 11-04-08
2451 HANG SENG SECURITIES LTD 0.34 11-04-08
2452 CHONG HING SECURITIES LTD 0.30 11-04-08
2453 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 11-04-01
2454 BRADBURY SECURITIES LTD 0.30 11-04-08
2455 MERRILL LYNCH FAR EAST LTD -0.33 11-04-08
2456 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 11-04-08
2457 CITIBANK N.A. -0.60 11-04-08
2458 11-04-08 THE HONGKONG AND SHANGHAI BANKING 4.25 11-04-07
2459 BOCI SECURITIES LTD 0.72 11-04-07
2460 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 11-04-07
2461 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 11-04-01
2462 HANG SENG SECURITIES LTD -0.34 11-04-07
2463 MERRILL LYNCH FAR EAST LTD -0.39 11-04-07
2464 CHIEF SECURITIES LTD -0.53 11-04-07
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -4.50 11-04-07
2466 11-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 11-04-06
2467 BOCI SECURITIES LTD 0.33 11-04-06
2468 HAO TIAN INTERNATIONAL SECURITIES LTD -0.33 11-04-06
2469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 11-04-04
2470 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 11-04-04
2471 MERRILL LYNCH FAR EAST LTD 0.47 11-04-04
2472 CHIEF SECURITIES LTD 0.37 11-04-04
2473 BOCI SECURITIES LTD -0.31 11-04-04
2474 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 11-04-04
2475 CHONG HING SECURITIES LTD -0.35 11-04-04
2476 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-04
2477 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 11-04-01
2478 MERRILL LYNCH FAR EAST LTD 0.35 11-04-01
2479 BOCI SECURITIES LTD 0.29 11-04-01
2480 UPBEST SECURITIES CO LTD -0.34 11-04-01
2481 11-04-01 THE HONGKONG AND SHANGHAI BANKING 1.94 11-03-31
2482 BOCI SECURITIES LTD 0.42 11-03-31
2483 HANG SENG SECURITIES LTD 0.35 11-03-31
2484 SHANGHAI COMMERCIAL BANK LTD 0.33 11-03-31
2485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-03-31
2486 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 11-03-31
2487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-03-31
2488 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-03-31
2489 EMPEROR SECURITIES LTD -0.29 11-03-31
2490 WIN WONG SECURITIES LTD -0.30 11-03-31
2491 PHILLIP SECURITIES (HONG KONG) LTD -0.33 11-03-31
2492 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 11-03-31
2493 11-03-31 BANK OF CHINA (HONG KONG) LTD 7.90 11-03-30
2494 THE HONGKONG AND SHANGHAI BANKING 2.33 11-03-30
2495 BOCI SECURITIES LTD 1.33 11-03-30
2496 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 11-03-30
2497 HANG SENG SECURITIES LTD 0.97 11-03-30
2498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-03-30
2499 ICBC (ASIA) SECURITIES LTD 0.36 11-03-30
2500 CHONG HING SECURITIES LTD 0.33 11-03-30
2501 EAST ASIA SECURITIES CO LTD 0.32 11-03-30
2502 UPBEST SECURITIES CO LTD 0.29 11-03-30
2503 SOUTH CHINA SECURITIES LTD 0.26 11-03-30
2504 WIN WONG SECURITIES LTD 0.25 11-03-30
2505 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-03-30
2506 ZHONGRONG PT SECURITIES LTD -0.30 11-03-30
2507 HERMES SECURITIES LTD -0.30 11-03-30
2508 CITIBANK N.A. -0.31 11-03-30
2509 STOCKWELL SECURITIES LTD -0.40 11-03-29
2510 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-03-30
2511 OCBC BANK (HONG KONG) LTD -0.51 11-03-30
2512 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 11-03-30
2513 TUNG SHING SECURITIES (BROKERS) LTD -0.57 11-03-30
2514 GAOYU SECURITIES LIMITED -0.59 11-03-30
2515 FULBRIGHT SECURITIES LTD -0.70 11-03-30
2516 NANYANG COMMERCIAL BANK LTD -0.71 11-03-30
2517 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 11-03-30
2518 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.78 11-03-30
2519 CELETIO INVESTMENTS LTD -0.85 11-03-30
2520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 11-03-30
2521 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 11-03-30
2522 CITIC SECURITIES BROKERAGE (HK) LTD -1.12 11-03-30
2523 SANFULL SECURITIES LTD -2.33 11-03-30
2524 11-03-30 BANK OF CHINA (HONG KONG) LTD 1.26 11-03-29
2525 OCBC BANK (HONG KONG) LTD 1.10 11-03-16
2526 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.06 11-03-29
2527 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 11-03-29
2528 NANYANG COMMERCIAL BANK LTD 0.67 11-03-29
2529 CITIBANK N.A. 0.52 11-03-29
2530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-03-29
2531 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 11-03-29
2532 HANG SENG SECURITIES LTD 0.33 11-03-29
2533 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 11-03-29
2534 HERMES SECURITIES LTD 0.30 11-03-28
2535 XINKONG INTERNATIONAL SECURITIES LTD 0.28 11-03-29
2536 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-03-29
2537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-03-29
2538 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 11-03-29
2539 VC BROKERAGE LTD -0.30 11-03-29
2540 EMPEROR SECURITIES LTD -0.38 11-03-29
2541 WIN WONG SECURITIES LTD -0.40 11-03-29
2542 TUNG SHING SECURITIES (BROKERS) LTD -0.57 11-03-29
2543 BOCI SECURITIES LTD -0.67 11-03-29
2544 THE HONGKONG AND SHANGHAI BANKING -0.73 11-03-29
2545 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 11-03-25
2546 OCBC SECURITIES BROKERAGE (HK) LTD -1.04 11-03-29
2547 CHINA INTERNATIONAL CAPITAL CORPORATION -1.19 11-02-21
2548 PHILLIP SECURITIES (HONG KONG) LTD -3.43 11-03-29
2549 11-03-29 BANK OF CHINA (HONG KONG) LTD 2.58 11-03-28
2550 THE HONGKONG AND SHANGHAI BANKING 2.24 11-03-28
2551 HANG SENG SECURITIES LTD 0.88 11-03-28
2552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-03-28
2553 BOCI SECURITIES LTD 0.65 11-03-28
2554 CITIBANK N.A. 0.64 11-03-28
2555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-03-28
2556 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.60 11-03-25
2557 NANYANG COMMERCIAL BANK LTD 0.48 11-03-28
2558 WIN WONG SECURITIES LTD 0.41 11-03-28
2559 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 11-03-28
2560 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 11-03-28
2561 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 11-03-28
2562 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 11-03-28
2563 SANFULL SECURITIES LTD 0.26 11-03-28
2564 CHOW SANG SANG SECURITIES LTD -0.25 11-03-28
2565 KWOK HING SECURITIES LTD -0.33 11-03-21
2566 BEIJING SECURITIES LTD -0.36 11-03-21
2567 ONE CHINA SECURITIES LTD -0.36 11-03-28
2568 FORTUNE (HK) SECURITIES LTD -0.45 11-03-28
2569 MONEYMORE SECURITIES LTD -0.51 11-03-21
2570 ORIENT SECURITIES LTD -0.81 11-03-09
2571 FULBRIGHT SECURITIES LTD -1.18 11-03-28
2572 GETTA SECURITIES LTD -1.39 11-03-11
2573 EMPEROR SECURITIES LTD -2.54 11-03-28
2574 POLARIS SECURITIES (HONG KONG) LTD -3.46 11-03-25
2575 BRIGHT SMART SECURITIES INTERNATIONAL -3.49 11-03-28
2576 11-03-28 CITIBANK N.A. 1.06 11-03-25
2577 HANG SENG SECURITIES LTD 0.62 11-03-25
2578 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-25
2579 CHOW SANG SANG SECURITIES LTD 0.30 11-03-25
2580 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 11-03-25
2581 BRADBURY SECURITIES LTD -0.49 11-03-25
2582 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 11-03-25
2583 PHILLIP SECURITIES (HONG KONG) LTD -0.78 11-03-25
2584 BANK OF CHINA (HONG KONG) LTD -0.93 11-03-25
2585 BOCOM INTERNATIONAL SECURITIES LTD -0.96 11-03-25
2586 11-03-25 PHILLIP SECURITIES (HONG KONG) LTD 4.04 11-03-24
2587 HAITONG INTERNATIONAL SECURITIES CO LTD 1.76 11-03-24
2588 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 11-03-11
2589 TUNG SHING SECURITIES (BROKERS) LTD 0.72 11-03-24
2590 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-24
2591 BOCI SECURITIES LTD 0.39 11-03-24
2592 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 11-03-24
2593 BRADBURY SECURITIES LTD 0.33 11-03-24
2594 NANYANG COMMERCIAL BANK LTD 0.27 11-03-24
2595 SANFULL SECURITIES LTD -0.25 11-03-24
2596 CHOW SANG SANG SECURITIES LTD -0.25 11-03-24
2597 KING SUN SECURITIES LTD -0.28 11-03-24
2598 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-03-24
2599 FULBRIGHT SECURITIES LTD -0.30 11-03-24
2600 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 11-03-24
2601 RHB SECURITIES HONG KONG LTD -0.31 11-03-24
2602 MERRILL LYNCH FAR EAST LTD -0.36 11-03-24
2603 HERMES SECURITIES LTD -0.36 11-03-24
2604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-03-24
2605 CITIBANK N.A. -0.50 11-03-24
2606 HANG SENG SECURITIES LTD -0.53 11-03-24
2607 KARL-THOMSON SECURITIES CO LTD -0.67 11-03-24
2608 WOCOM SECURITIES LTD -0.76 11-03-24
2609 EVERBRIGHT SECURITIES INVESTMENT -1.85 11-03-24
2610 BANK OF CHINA (HONG KONG) LTD -2.98 11-03-24
2611 11-03-24 EVERBRIGHT SECURITIES INVESTMENT 2.10 11-03-23
2612 THE HONGKONG AND SHANGHAI BANKING 0.91 11-03-23
2613 BOCOM INTERNATIONAL SECURITIES LTD 0.78 11-03-23
2614 WOCOM SECURITIES LTD 0.76 11-03-21
2615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 11-03-23
2616 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 11-03-23
2617 MERRILL LYNCH FAR EAST LTD 0.43 11-03-23
2618 HERMES SECURITIES LTD 0.34 11-03-23
2619 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 11-03-22
2620 RHB SECURITIES HONG KONG LTD 0.32 11-03-23
2621 STOCKWELL SECURITIES LTD 0.31 11-03-22
2622 FULBRIGHT SECURITIES LTD 0.31 11-03-23
2623 HAO TIAN INTERNATIONAL SECURITIES LTD 0.30 11-03-23
2624 KING SUN SECURITIES LTD 0.28 11-03-23
2625 CHIYU BANKING CORPORATION LTD -0.26 11-03-23
2626 CHONG HING SECURITIES LTD -0.28 11-03-23
2627 SHANGHAI COMMERCIAL BANK LTD -0.29 11-03-23
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-23
2629 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 11-03-23
2630 KARL-THOMSON SECURITIES CO LTD -0.37 11-03-23
2631 NANYANG COMMERCIAL BANK LTD -0.41 11-03-23
2632 CITIBANK N.A. -0.60 11-03-23
2633 HANG SENG SECURITIES LTD -0.64 11-03-23
2634 BOCI SECURITIES LTD -1.56 11-03-23
2635 BANK OF CHINA (HONG KONG) LTD -2.16 11-03-23
2636 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-22
2637 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-03-22
2638 NANYANG COMMERCIAL BANK LTD -0.31 11-03-22
2639 BANK OF CHINA (HONG KONG) LTD -0.42 11-03-22
2640 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 11-03-22
2641 11-03-22 BANK OF CHINA (HONG KONG) LTD 2.39 11-03-21
2642 BOCI SECURITIES LTD 0.83 11-03-21
2643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-03-21
2644 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 11-03-21
2645 XINKONG INTERNATIONAL SECURITIES LTD 0.51 11-03-21
2646 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 11-03-21
2647 EAST ASIA SECURITIES CO LTD 0.32 11-03-21
2648 NANYANG COMMERCIAL BANK LTD 0.27 11-03-21
2649 CITIBANK N.A. -0.25 11-03-21
2650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-03-21
2651 CHOW SANG SANG SECURITIES LTD -0.34 11-03-21
2652 BRADBURY SECURITIES LTD -0.36 11-03-21
2653 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 11-03-21
2654 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 11-03-21
2655 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 11-03-21
2656 THE HONGKONG AND SHANGHAI BANKING -0.86 11-03-21
2657 EVERBRIGHT SECURITIES INVESTMENT -1.95 11-03-21
2658 HAITONG INTERNATIONAL SECURITIES CO LTD -1.98 11-03-21
2659 11-03-21 BANK OF CHINA (HONG KONG) LTD 2.59 11-03-18
2660 EMPEROR SECURITIES LTD 2.59 11-03-18
2661 SANFULL SECURITIES LTD 2.31 11-03-16
2662 EVERBRIGHT SECURITIES INVESTMENT 1.87 11-03-18
2663 HANG SENG SECURITIES LTD 0.97 11-03-18
2664 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 11-03-18
2665 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 11-03-18
2666 TUNG TAK SECURITIES (H.K.) CO LTD 0.71 11-03-10
2667 PHILLIP SECURITIES (HONG KONG) LTD 0.56 11-03-18
2668 FORTUNE (HK) SECURITIES LTD 0.48 11-01-18
2669 BEIJING SECURITIES LTD 0.36 11-02-18
2670 CHOW SANG SANG SECURITIES LTD 0.35 11-03-18
2671 KWOK HING SECURITIES LTD 0.34 11-02-22
2672 SHANGHAI COMMERCIAL BANK LTD 0.33 11-03-18
2673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-03-18
2674 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 11-03-18
2675 BOCI SECURITIES LTD 0.27 11-03-18
2676 CELESTIAL SECURITIES LTD 0.25 11-03-18
2677 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-03-18
2678 EAST ASIA SECURITIES CO LTD -0.31 11-03-17
2679 UNITED WORLD ONLINE LTD -0.34 11-03-14
2680 GAOYU SECURITIES LIMITED -0.36 11-03-16
2681 VC BROKERAGE LTD -0.36 11-03-18
2682 ICBC INTERNATIONAL SECURITIES LTD -0.36 11-03-18
2683 WESTOCK SECURITIES INTERNATIONAL (HK) -0.46 11-03-18
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-03-18
2685 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.88 11-03-18
2686 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 11-03-18
2687 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 11-03-10
2688 BRADBURY SECURITIES LTD -2.77 11-03-18
2689 DBS VICKERS (HONG KONG) LTD -3.21 11-03-18
2690 THE HONGKONG AND SHANGHAI BANKING -4.45 11-03-18
2691 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.45 11-03-17
2692 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 11-03-17
2693 BANK OF CHINA (HONG KONG) LTD 1.03 11-03-17
2694 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 11-03-17
2695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-03-17
2696 HANG SENG SECURITIES LTD 0.33 11-03-17
2697 BOCI SECURITIES LTD 0.30 11-03-17
2698 ICBC INTERNATIONAL SECURITIES LTD -0.34 11-03-17
2699 CELETIO INVESTMENTS LTD -0.84 11-03-16
2700 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 11-03-17
2701 ICBC (ASIA) SECURITIES LTD -1.21 11-03-17
2702 BOCOM INTERNATIONAL SECURITIES LTD -1.50 11-03-17
2703 BRADBURY SECURITIES LTD -3.11 11-03-17
2704 11-03-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 11-03-15
2705 ICBC INTERNATIONAL SECURITIES LTD 0.33 11-03-16
2706 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 11-03-16
2707 CHOW SANG SANG SECURITIES LTD 0.29 11-03-16
2708 BRADBURY SECURITIES LTD -0.72 11-03-16
2709 COL SECURITIES (HK) LTD -0.81 11-03-16
2710 11-03-16 FULBRIGHT SECURITIES LTD 0.85 11-03-15
2711 BRADBURY SECURITIES LTD 0.75 11-03-15
2712 WESTOCK SECURITIES INTERNATIONAL (HK) 0.54 10-08-06
2713 ICBC INTERNATIONAL SECURITIES LTD 0.38 11-03-15
2714 HANTEC SECURITIES CO LTD 0.38 11-03-14
2715 NANYANG COMMERCIAL BANK LTD 0.35 11-03-15
2716 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-15
2717 HANG SENG SECURITIES LTD 0.29 11-03-15
2718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-15
2719 BOCOM INTERNATIONAL SECURITIES LTD -0.52 11-03-15
2720 WIN WONG SECURITIES LTD -0.60 11-03-15
2721 HSBC BROKING SECURITIES (HONG KONG) LTD -0.90 11-03-15
2722 CELETIO INVESTMENTS LTD -3.08 11-03-15
2723 11-03-15 ICBC (ASIA) SECURITIES LTD 1.29 11-03-14
2724 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 11-03-10
2725 WIN WONG SECURITIES LTD 0.55 11-03-14
2726 CELETIO INVESTMENTS LTD 0.48 11-03-14
2727 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-03-14
2728 EAST ASIA SECURITIES CO LTD -0.36 11-03-14
2729 BOCOM INTERNATIONAL SECURITIES LTD -0.43 11-03-14
2730 BANK OF CHINA (HONG KONG) LTD -0.52 11-03-14
2731 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-14
2732 ICBC INTERNATIONAL SECURITIES LTD -0.58 11-03-14
2733 11-03-14 COL SECURITIES (HK) LTD 0.81 10-03-11
2734 FULBRIGHT SECURITIES LTD 0.56 11-03-11
2735 ICBC INTERNATIONAL SECURITIES LTD 0.41 11-03-11
2736 HANG SENG SECURITIES LTD 0.25 11-03-11
2737 BANK OF CHINA (HONG KONG) LTD -0.43 11-03-11
2738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-03-11
2739 11-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 1.20 11-03-10
2740 BRADBURY SECURITIES LTD 0.83 11-03-10
2741 BANK OF CHINA (HONG KONG) LTD 0.57 11-03-10
2742 KARL-THOMSON SECURITIES CO LTD 0.50 11-03-10
2743 FULBRIGHT SECURITIES LTD 0.32 11-03-10
2744 EMPEROR SECURITIES LTD -0.31 11-03-10
2745 SANFULL SECURITIES LTD -0.36 11-03-10
2746 KGI ASIA LTD -0.60 11-03-10
2747 BOCOM INTERNATIONAL SECURITIES LTD -0.65 11-03-10
2748 PHILLIP SECURITIES (HONG KONG) LTD -1.85 11-03-10
2749 11-03-10 BRADBURY SECURITIES LTD 2.49 11-03-09
2750 BOCOM INTERNATIONAL SECURITIES LTD 2.35 11-03-09
2751 BANK OF CHINA (HONG KONG) LTD 0.54 11-03-09
2752 GETTA SECURITIES LTD 0.48 11-03-09
2753 EMPEROR SECURITIES LTD 0.40 11-03-09
2754 SANFULL SECURITIES LTD 0.36 11-03-09
2755 GAOYU SECURITIES LIMITED 0.30 11-03-09
2756 KARL-THOMSON SECURITIES CO LTD 0.27 11-03-09
2757 CHIEF SECURITIES LTD -0.26 11-03-09
2758 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-03-09
2759 UNITED WORLD ONLINE LTD -0.28 11-03-09
2760 ONE CHINA SECURITIES LTD -0.36 11-03-09
2761 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 11-03-09
2762 THE HONGKONG AND SHANGHAI BANKING -0.58 11-03-09
2763 WIN WONG SECURITIES LTD -0.58 11-03-09
2764 HANG SENG SECURITIES LTD -0.59 11-03-09
2765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 11-03-09
2766 EVERBRIGHT SECURITIES INVESTMENT -0.75 11-03-09
2767 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 11-03-09
2768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 11-03-09
2769 TUNG TAK SECURITIES (H.K.) CO LTD -1.51 11-03-09
2770 11-03-09 BRADBURY SECURITIES LTD 2.73 11-02-15
2771 TUNG TAK SECURITIES (H.K.) CO LTD 1.51 11-02-16
2772 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 11-03-08
2773 GETTA SECURITIES LTD 0.78 11-02-22
2774 BOCOM INTERNATIONAL SECURITIES LTD 0.75 11-03-08
2775 CELETIO INVESTMENTS LTD 0.66 11-03-08
2776 EVERBRIGHT SECURITIES INVESTMENT 0.65 11-03-08
2777 HANG SENG SECURITIES LTD 0.64 11-03-08
2778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 11-03-08
2779 WIN WONG SECURITIES LTD 0.60 11-03-08
2780 THE HONGKONG AND SHANGHAI BANKING 0.53 11-03-08
2781 KARL-THOMSON SECURITIES CO LTD 0.45 11-03-07
2782 PHILLIP SECURITIES (HONG KONG) LTD 0.38 11-03-08
2783 ONE CHINA SECURITIES LTD 0.36 11-03-08
2784 CHIEF SECURITIES LTD 0.31 11-03-08
2785 UNITED WORLD ONLINE LTD 0.28 11-02-24
2786 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 11-02-28
2787 KGI ASIA LTD 0.26 11-03-08
2788 ICBC (ASIA) SECURITIES LTD -0.25 11-03-08
2789 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 11-03-08
2790 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 10-10-26
2791 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 11-03-07
2792 BOCI SECURITIES LTD -0.30 11-03-08
2793 FIRST SHANGHAI SECURITIES LTD -0.32 11-03-07
2794 CITIBANK N.A. -0.32 11-03-08
2795 EMPEROR SECURITIES LTD -0.32 11-02-28
2796 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-03-08
2797 CELESTIAL SECURITIES LTD -0.34 11-03-08
2798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-03-08
2799 UPBEST SECURITIES CO LTD -0.42 11-03-08
2800 CHONG HING SECURITIES LTD -0.51 11-03-08
2801 POLARIS SECURITIES (HONG KONG) LTD -0.55 11-03-08
2802 GAOYU SECURITIES LIMITED -0.60 11-02-22
2803 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 11-03-08
2804 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 11-03-08
2805 I-ACCESS INVESTORS LTD -0.70 11-03-08
2806 FULBRIGHT SECURITIES LTD -0.89 11-03-08
2807 BANK OF CHINA (HONG KONG) LTD -1.13 11-03-08
2808 ZHONGRONG PT SECURITIES LTD -1.15 11-03-08
2809 11-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 2.03 11-03-07
2810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 11-03-01
2811 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-07
2812 CELETIO INVESTMENTS LTD 0.48 11-03-07
2813 I-ACCESS INVESTORS LTD 0.30 11-03-07
2814 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 11-03-07
2815 SHANGHAI COMMERCIAL BANK LTD -0.33 11-03-07
2816 HANG SENG SECURITIES LTD -0.41 11-03-07
2817 FULBRIGHT SECURITIES LTD -0.44 11-03-07
2818 BOCI SECURITIES LTD -0.50 11-03-07
2819 CHIEF SECURITIES LTD -0.74 11-03-07
2820 BANK OF CHINA (HONG KONG) LTD -0.78 11-03-07
2821 11-03-07 MONEYMORE SECURITIES LTD 0.51 10-12-21
2822 FULBRIGHT SECURITIES LTD 0.49 11-03-04
2823 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 11-02-28
2824 ONE CHINA SECURITIES LTD 0.42 11-03-04
2825 FIRST SHANGHAI SECURITIES LTD 0.31 11-02-22
2826 CHIEF SECURITIES LTD -0.95 11-03-04
2827 11-03-04 FULBRIGHT SECURITIES LTD 0.33 11-02-28
2828 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-03
2829 BOCI SECURITIES LTD -1.63 11-03-03
2830 11-03-03 CHIEF SECURITIES LTD 0.93 11-03-02
2831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-01
2832 BANK OF CHINA (HONG KONG) LTD -0.26 11-03-02
2833 HANG SENG SECURITIES LTD -0.30 11-03-02
2834 11-03-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 11-02-28
2835 KARL-THOMSON SECURITIES CO LTD -0.60 11-02-23
2836 11-02-28 CELETIO INVESTMENTS LTD 0.68 11-02-25
2837 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-02-25
2838 BOCI SECURITIES LTD -0.40 11-02-25
2839 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 11-02-25
2840 11-02-25 CELETIO INVESTMENTS LTD 0.45 11-02-24
2841 11-02-24 CELETIO INVESTMENTS LTD 0.52 11-02-23
2842 THE HONGKONG AND SHANGHAI BANKING 0.43 11-02-23
2843 PHILLIP SECURITIES (HONG KONG) LTD 0.28 11-02-23
2844 CHIEF SECURITIES LTD -0.34 11-02-23
2845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-02-23
2846 11-02-23 CELETIO INVESTMENTS LTD 0.40 11-02-22
2847 UNITED WORLD ONLINE LTD 0.28 11-02-16
2848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-22
2849 BEEVEST SECURITIES LTD -0.30 11-02-22
2850 KINGSTON SECURITIES LTD -0.30 11-02-22
2851 MASON SECURITIES LTD -0.35 11-02-22
2852 PHILLIP SECURITIES (HONG KONG) LTD -0.57 11-02-22
2853 BANK OF CHINA (HONG KONG) LTD -0.60 11-02-22
2854 11-02-22 POLARIS SECURITIES (HONG KONG) LTD 3.17 11-02-21
2855 ZHONGRONG PT SECURITIES LTD 1.09 11-02-21
2856 ORIENT SECURITIES LTD 0.98 11-02-21
2857 PHILLIP SECURITIES (HONG KONG) LTD 0.95 11-02-21
2858 KARL-THOMSON SECURITIES CO LTD 0.58 11-02-21
2859 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 11-02-18
2860 MASON SECURITIES LTD 0.35 11-02-18
2861 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-21
2862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-21
2863 GAOYU SECURITIES LIMITED 0.30 11-02-16
2864 BEEVEST SECURITIES LTD 0.29 11-02-21
2865 BOCI SECURITIES LTD -0.25 11-02-21
2866 KEE CHEONG SECURITIES CO LTD -0.30 11-02-21
2867 ICBC (ASIA) SECURITIES LTD -0.30 11-02-21
2868 METRO CAPITAL SECURITIES LTD -0.35 11-02-21
2869 CELESTIAL SECURITIES LTD -0.39 11-02-21
2870 KWOK HING SECURITIES LTD -0.42 11-02-21
2871 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 11-02-21
2872 BANK OF CHINA (HONG KONG) LTD -0.55 11-02-21
2873 FULBRIGHT SECURITIES LTD -0.62 11-02-21
2874 ONE CHINA SECURITIES LTD -0.90 11-02-21
2875 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.94 11-02-21
2876 SANFULL SECURITIES LTD -1.16 11-02-21
2877 11-02-21 BOCI SECURITIES LTD 1.11 11-02-18
2878 FULBRIGHT SECURITIES LTD 1.01 11-02-17
2879 POLARIS SECURITIES (HONG KONG) LTD 0.98 11-02-18
2880 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.94 11-02-18
2881 ONE CHINA SECURITIES LTD 0.90 11-02-18
2882 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 11-02-18
2883 KEE CHEONG SECURITIES CO LTD 0.49 11-02-16
2884 KWOK HING SECURITIES LTD 0.42 10-12-21
2885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-18
2886 METRO CAPITAL SECURITIES LTD 0.36 10-12-21
2887 BANK OF CHINA (HONG KONG) LTD 0.34 11-02-18
2888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-01-03
2889 KINGSTON SECURITIES LTD 0.29 11-01-27
2890 NANYANG COMMERCIAL BANK LTD -0.25 11-02-18
2891 WELL LINK SECURITIES LTD -0.26 11-02-18
2892 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
2893 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-02-18
2894 CHRISTFUND SECURITIES LTD -0.36 11-02-18
2895 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-02-16
2896 BOCOM INTERNATIONAL SECURITIES LTD -0.37 11-02-18
2897 WAH THAI SECURITIES LTD -0.38 11-02-18
2898 TAI SHING STOCK INVESTMENT CO LTD -0.39 11-02-18
2899 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 11-02-18
2900 XINKONG INTERNATIONAL SECURITIES LTD -0.54 11-02-18
2901 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 11-02-18
2902 SHANGHAI COMMERCIAL BANK LTD -0.71 11-02-18
2903 WAI MAN STOCK & SHARES CO LTD -1.26 11-02-18
2904 11-02-18 BANK OF CHINA (HONG KONG) LTD 1.25 11-02-17
2905 THE HONGKONG AND SHANGHAI BANKING 0.62 11-02-17
2906 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 11-02-17
2907 BOCOM INTERNATIONAL SECURITIES LTD 0.37 11-02-17
2908 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-02-17
2909 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-02-17
2910 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 11-02-17
2911 SANFULL SECURITIES LTD -0.30 11-02-17
2912 ORIENT SECURITIES LTD -0.33 11-02-17
2913 PICO ZEMAN SECURITIES (HK) LTD -0.66 11-02-17
2914 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 11-02-15
2915 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.23 11-02-17
2916 POLARIS SECURITIES (HONG KONG) LTD -3.04 11-02-17
2917 11-02-17 BANK OF CHINA (HONG KONG) LTD 1.08 11-02-16
2918 SANFULL SECURITIES LTD 0.67 11-02-16
2919 PICO ZEMAN SECURITIES (HK) LTD 0.66 11-02-16
2920 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 11-02-16
2921 ORIENT SECURITIES LTD -0.33 11-02-16
2922 GETTA SECURITIES LTD -0.48 11-02-16
2923 DBS VICKERS (HONG KONG) LTD -0.59 11-01-27
2924 POLARIS SECURITIES (HONG KONG) LTD -4.24 11-02-16
2925 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-02-15
2926 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 11-02-15
2927 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 11-02-15
2928 ORIENT SECURITIES LTD 0.65 11-02-11
2929 GETTA SECURITIES LTD 0.48 10-12-02
2930 CELESTIAL SECURITIES LTD 0.41 11-02-15
2931 SHANGHAI COMMERCIAL BANK LTD -0.28 11-02-15
2932 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 11-02-15
2933 BOCI SECURITIES LTD -0.37 11-02-15
2934 BANK OF CHINA (HONG KONG) LTD -0.89 11-02-15
2935 PICO ZEMAN SECURITIES (HK) LTD -3.62 11-02-15
2936 11-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.01 11-02-14
2937 CHINA INTERNATIONAL CAPITAL CORPORATION 1.20 10-12-15
2938 BANK OF CHINA (HONG KONG) LTD 0.70 11-02-14
2939 SANFULL SECURITIES LTD 0.59 11-01-20
2940 WAI MAN STOCK & SHARES CO LTD 0.47 11-01-06
2941 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 10-12-16
2942 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-02-08
2943 NANYANG COMMERCIAL BANK LTD -0.71 11-02-14
2944 THE HONGKONG AND SHANGHAI BANKING -0.85 11-02-14
2945 WELL LINK SECURITIES LTD -0.85 11-02-14
2946 PICO ZEMAN SECURITIES (HK) LTD -2.93 11-02-10
2947 11-02-14 SHANGHAI COMMERCIAL BANK LTD -0.31 11-02-09
2948 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 11-02-08
2949 NANYANG COMMERCIAL BANK LTD -0.34 11-02-11
2950 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 11-01-31
2951 11-02-11 CHONG HING SECURITIES LTD -0.29 11-02-08
2952 HANG SENG SECURITIES LTD -0.56 11-02-09
2953 CITIBANK N.A. -0.62 11-02-09
2954 NANYANG COMMERCIAL BANK LTD -0.75 11-02-10
2955 11-02-10 POLARIS SECURITIES (HONG KONG) LTD 7.47 11-01-17
2956 PICO ZEMAN SECURITIES (HK) LTD 6.55 11-01-28
2957 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.26 11-01-17
2958 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-02-09
2959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-09
2960 NANYANG COMMERCIAL BANK LTD -0.65 11-02-09
2961 BOCI SECURITIES LTD -1.11 11-02-09
2962 BANK OF CHINA (HONG KONG) LTD -2.24 11-02-09
2963 THE HONGKONG AND SHANGHAI BANKING -2.62 11-02-09
2964 11-02-09 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-08
2965 NANYANG COMMERCIAL BANK LTD -0.40 11-02-08
2966 11-02-08 NANYANG COMMERCIAL BANK LTD 1.78 11-02-07
2967 CEPA ALLIANCE SECURITIES LTD -0.28 11-02-07
2968 11-01-31 NANYANG COMMERCIAL BANK LTD 0.87 11-01-28
2969 EMPEROR SECURITIES LTD -0.38 11-01-28
2970 11-01-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-01-27
2971 PICO ZEMAN SECURITIES (HK) LTD -1.44 11-01-27
2972 11-01-27 WELL LINK SECURITIES LTD 0.29 11-01-21
2973 PHOENIX CAPITAL SECURITIES LTD -0.58 11-01-25
2974 PICO ZEMAN SECURITIES (HK) LTD -1.20 11-01-26
2975 11-01-26 PICO ZEMAN SECURITIES (HK) LTD -0.97 11-01-13
2976 11-01-21 EMPEROR SECURITIES LTD 0.64 11-01-20
2977 BOCI SECURITIES LTD 0.39 11-01-20
2978 HANG SENG SECURITIES LTD 0.36 11-01-20
2979 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-20
2980 WELL LINK SECURITIES LTD -0.26 11-01-13
2981 CITIBANK N.A. -0.36 11-01-19
2982 BANK OF CHINA (HONG KONG) LTD -0.58 11-01-20
2983 11-01-20 BOCI SECURITIES LTD 0.73 11-01-19
2984 11-01-18 BOCI SECURITIES LTD 0.43 11-01-17
2985 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.12 11-01-14
2986 PHOENIX CAPITAL SECURITIES LTD 0.58 10-10-26
2987 BANK OF CHINA (HONG KONG) LTD 0.56 11-01-14
2988 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 11-01-14
2989 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 11-01-14
2990 SHANGHAI COMMERCIAL BANK LTD -0.35 11-01-14
2991 TELECOM KING SECURITIES LTD -0.51 11-01-14
2992 BOCI SECURITIES LTD -0.52 11-01-14
2993 NANYANG COMMERCIAL BANK LTD -0.89 11-01-14
2994 11-01-14 NANYANG COMMERCIAL BANK LTD 0.62 11-01-13
2995 BANK OF CHINA (HONG KONG) LTD 0.35 11-01-13
2996 CHONG HING SECURITIES LTD 0.31 11-01-13
2997 BOCI SECURITIES LTD 0.26 11-01-13
2998 DAH SING SECURITIES LTD 0.25 11-01-10
2999 HO FUNG SHARES INVESTMENT LTD -0.26 11-01-04
3000 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.11 11-01-13
3001 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.85 11-01-12
3002 BOCI SECURITIES LTD 0.72 11-01-12
3003 HANG SENG SECURITIES LTD 0.28 11-01-12
3004 FORTUNE (HK) SECURITIES LTD -0.34 10-12-14
3005 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 11-01-11
3006 HSBC PRIVATE BANK (SUISSE) SA -0.46 10-10-26
3007 BANK OF CHINA (HONG KONG) LTD -0.83 11-01-12
3008 PICO ZEMAN SECURITIES (HK) LTD -2.08 11-01-12
3009 11-01-12 PICO ZEMAN SECURITIES (HK) LTD -1.45 10-12-23
3010 11-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 11-01-03
3011 BOCI SECURITIES LTD 0.48 11-01-10
3012 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.25 11-01-10
3013 11-01-10 BANK OF CHINA (HONG KONG) LTD 0.58 11-01-07
3014 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.76 11-01-07
3015 11-01-07 BANK OF CHINA (HONG KONG) LTD 0.54 11-01-06
3016 TELECOM KING SECURITIES LTD 0.29 11-01-06
3017 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.05 11-01-06
3018 11-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 11-01-04
3019 DBS VICKERS (HONG KONG) LTD 0.48 10-12-21
3020 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-05
3021 NANYANG COMMERCIAL BANK LTD -0.47 11-01-05
3022 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.39 11-01-05
3023 11-01-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.85 11-01-04
3024 11-01-04 CITIBANK N.A. 0.66 10-12-30
3025 BOCI SECURITIES LTD 0.57 11-01-03
3026 BANK OF CHINA (HONG KONG) LTD 0.55 11-01-03
3027 THE HONGKONG AND SHANGHAI BANKING 0.50 11-01-03
3028 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 11-01-03
3029 POLARIS SECURITIES (HONG KONG) LTD -1.70 11-01-03
3030 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.32 10-12-21
3031 11-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 10-12-30
3032 POLARIS SECURITIES (HONG KONG) LTD -1.09 10-12-30
3033 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-29
3034 POLARIS SECURITIES (HONG KONG) LTD -1.19 10-12-29
3035 10-12-29 BANK OF CHINA (HONG KONG) LTD 0.64 10-12-28
3036 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 10-12-28
3037 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-28
3038 CHIEF SECURITIES LTD 0.49 10-12-28
3039 EAST ASIA SECURITIES CO LTD 0.36 10-12-28
3040 POLARIS SECURITIES (HONG KONG) LTD -3.59 10-12-28
3041 10-12-28 THE HONGKONG AND SHANGHAI BANKING 1.45 10-12-23
3042 BANK OF CHINA (HONG KONG) LTD 0.92 10-12-23
3043 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 10-12-21
3044 BOCI SECURITIES LTD 0.26 10-12-23
3045 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-10-26
3046 POLARIS SECURITIES (HONG KONG) LTD -3.67 10-12-23
3047 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.66 10-12-22
3048 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-22
3049 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-12-15
3050 POLARIS SECURITIES (HONG KONG) LTD -3.12 10-12-21
3051 10-12-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14.38 10-12-20
3052 POLARIS SECURITIES (HONG KONG) LTD 14.37 10-12-17
3053 BANK OF CHINA (HONG KONG) LTD 0.96 10-12-20
3054 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-20
3055 BOCOM INTERNATIONAL SECURITIES LTD -0.25 10-12-17
3056 SANFULL SECURITIES LTD -0.29 10-12-15
3057 WAI MAN STOCK & SHARES CO LTD -0.29 10-12-17
3058 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-12-16
3059 METRO CAPITAL SECURITIES LTD -0.36 10-12-16
3060 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 10-12-20
3061 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 10-12-20
3062 CHOW SANG SANG SECURITIES LTD -0.49 10-12-17
3063 SHANGHAI COMMERCIAL BANK LTD -0.60 10-12-17
3064 MONEYMORE SECURITIES LTD -0.73 10-12-20
3065 EMPEROR SECURITIES LTD -0.98 10-12-17
3066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 10-12-17
3067 BEIJING SECURITIES LTD -1.15 10-12-17
3068 DBS VICKERS (HONG KONG) LTD -1.50 10-12-10
3069 PICO ZEMAN SECURITIES (HK) LTD -28.83 10-12-20
3070 10-12-20 PICO ZEMAN SECURITIES (HK) LTD 36.01 10-12-17
3071 FULBRIGHT SECURITIES LTD -0.29 10-12-17
3072 EAST ASIA SECURITIES CO LTD -0.31 10-12-17
3073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-12-17
3074 CHONG HING SECURITIES LTD -0.37 10-12-17
3075 KWOK HING SECURITIES LTD -0.43 10-12-17
3076 PHILLIP SECURITIES (HONG KONG) LTD -0.49 10-12-17
3077 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 10-12-17
3078 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 10-12-17
3079 MONEYMORE SECURITIES LTD -0.65 10-12-17
3080 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 10-12-17
3081 HANG SENG SECURITIES LTD -0.98 10-12-17
3082 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 10-12-17
3083 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 10-12-17
3084 CITIBANK N.A. -1.58 10-12-15
3085 BOCI SECURITIES LTD -1.58 10-12-17
3086 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.68 10-12-17
3087 THE HONGKONG AND SHANGHAI BANKING -3.46 10-12-17
3088 BANK OF CHINA (HONG KONG) LTD -4.92 10-12-17
3089 10-12-17 EMPEROR SECURITIES LTD 0.73 10-12-15
3090 KWOK HING SECURITIES LTD 0.41 10-12-16
3091 BEIJING SECURITIES LTD 0.36 10-12-16
3092 KINGSTON SECURITIES LTD -0.26 10-12-16
3093 BANK OF CHINA (HONG KONG) LTD -0.47 10-12-16
3094 10-12-16 MONEYMORE SECURITIES LTD 1.59 10-12-02
3095 BEIJING SECURITIES LTD 0.79 10-12-02
3096 CHOW SANG SANG SECURITIES LTD 0.32 10-12-15
3097 KINGSTON SECURITIES LTD 0.29 10-12-07
3098 KWOK HING SECURITIES LTD 0.27 10-12-14
3099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-15
3100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-12-15
3101 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-15
3102 10-12-15 BANK OF CHINA (HONG KONG) LTD 0.85 10-12-14
3103 METRO CAPITAL SECURITIES LTD 0.42 10-11-29
3104 PHILLIP SECURITIES (HONG KONG) LTD 0.37 10-12-14
3105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-12-14
3106 WAH THAI SECURITIES LTD 0.34 10-12-02
3107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-14
3108 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-14
3109 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-12-14
3110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-12-14
3111 KGI ASIA LTD -0.34 10-12-14
3112 CITIBANK N.A. -0.35 10-12-14
3113 10-12-14 BOCI SECURITIES LTD 0.45 10-12-13
3114 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-13
3115 BANK OF CHINA (HONG KONG) LTD 0.36 10-12-13
3116 HANG SENG SECURITIES LTD -0.32 10-12-13
3117 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 10-12-13
3118 CHINA INTERNATIONAL CAPITAL CORPORATION -0.90 10-12-13
3119 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-10
3120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 10-12-10
3121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-12-10
3122 10-12-10 DBS VICKERS (HONG KONG) LTD 1.01 10-12-08
3123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 10-12-09
3124 PIPER JAFFRAY ASIA SECURITIES LTD -0.62 10-12-09
3125 10-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 10-12-08
3126 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-08
3127 10-12-08 DBS VICKERS (HONG KONG) LTD 0.43 10-12-07
3128 SHANGHAI COMMERCIAL BANK LTD 0.34 10-12-07
3129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 10-12-03
3130 NANYANG COMMERCIAL BANK LTD -0.50 10-12-06
3131 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 10-12-06
3132 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-12-06
3133 KINGSTON SECURITIES LTD -0.45 10-12-03
3134 PIPER JAFFRAY ASIA SECURITIES LTD -0.56 10-11-18
3135 10-12-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 10-12-03
3136 NANYANG COMMERCIAL BANK LTD 0.34 10-12-03
3137 WAI MAN STOCK & SHARES CO LTD 0.28 10-12-02
3138 CHIEF SECURITIES LTD -0.28 10-12-03
3139 CHEONG LEE SECURITIES LTD -1.27 10-12-03
3140 10-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 10-12-02
3141 DBS VICKERS (HONG KONG) LTD 0.72 10-11-30
3142 BANK OF CHINA (HONG KONG) LTD 0.60 10-12-02
3143 KINGSTON SECURITIES LTD 0.44 10-11-03
3144 CITIBANK N.A. 0.34 10-12-02
3145 CHIEF SECURITIES LTD 0.32 10-12-02
3146 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 10-11-30
3147 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 10-12-02
3148 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-12-02
3149 SHANGHAI COMMERCIAL BANK LTD 0.25 10-12-02
3150 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-02
3151 POLARIS SECURITIES (HONG KONG) LTD -1.94 10-12-02
3152 CHEONG LEE SECURITIES LTD -4.76 10-11-26
3153 10-12-02 BANK OF CHINA (HONG KONG) LTD 1.36 10-12-01
3154 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 10-12-01
3155 THE HONGKONG AND SHANGHAI BANKING 1.06 10-12-01
3156 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 10-12-01
3157 BOCI SECURITIES LTD 0.41 10-12-01
3158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-12-01
3159 UPBEST SECURITIES CO LTD 0.31 10-12-01
3160 CHIEF SECURITIES LTD 0.29 10-12-01
3161 SHANGHAI COMMERCIAL BANK LTD 0.29 10-11-30
3162 CITIBANK N.A. 0.27 10-12-01
3163 NANYANG COMMERCIAL BANK LTD 0.26 10-12-01
3164 KWOK HING SECURITIES LTD -0.34 10-11-29
3165 OPEN SECURITIES LTD -0.37 10-12-01
3166 MONEYMORE SECURITIES LTD -0.41 10-12-01
3167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 10-12-01
3168 POLARIS SECURITIES (HONG KONG) LTD -0.95 10-11-30
3169 RAFFAELLO SECURITIES (HK) LTD -0.98 10-11-29
3170 DEUTSCHE BANK AG -3.71 10-12-01
3171 10-12-01 EMPEROR SECURITIES LTD 0.37 10-11-30
3172 BOCI SECURITIES LTD 0.28 10-11-30
3173 OPEN SECURITIES LTD -0.33 10-11-29
3174 10-11-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 10-11-17
3175 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-11-29
3176 BANK OF CHINA (HONG KONG) LTD 0.28 10-11-29
3177 HANG SENG SECURITIES LTD 0.27 10-11-29
3178 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-11-29
3179 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-11-29
3180 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 10-11-29
3181 SANFULL SECURITIES LTD -0.82 10-11-29
3182 DEUTSCHE BANK AG -0.98 10-11-26
3183 10-11-29 POLARIS SECURITIES (HONG KONG) LTD 1.80 10-11-26
3184 RAFFAELLO SECURITIES (HK) LTD 0.75 10-11-26
3185 OPEN SECURITIES LTD 0.70 10-11-02
3186 BANK OF CHINA (HONG KONG) LTD 0.48 10-11-26
3187 SANFULL SECURITIES LTD 0.34 10-11-26
3188 SHANGHAI COMMERCIAL BANK LTD 0.33 10-11-26
3189 ORIENT SECURITIES LTD 0.28 10-11-19
3190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-26
3191 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-26
3192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-11-25
3193 KWOK HING SECURITIES LTD -0.43 10-11-26
3194 CITIBANK N.A. -0.53 10-11-26
3195 BOCI SECURITIES LTD -0.55 10-11-26
3196 UPBEST SECURITIES CO LTD -0.57 10-11-26
3197 METRO CAPITAL SECURITIES LTD -0.58 10-11-26
3198 I-ACCESS INVESTORS LTD -1.51 10-11-26
3199 10-11-26 DEUTSCHE BANK AG 4.89 10-10-26
3200 I-ACCESS INVESTORS LTD 1.54 10-11-25
3201 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 10-11-25
3202 SHANGHAI COMMERCIAL BANK LTD 0.69 10-11-25
3203 KWOK HING SECURITIES LTD 0.63 10-11-25
3204 XINKONG INTERNATIONAL SECURITIES LTD 0.50 10-11-22
3205 POLARIS SECURITIES (HONG KONG) LTD 0.47 10-11-24
3206 SANFULL SECURITIES LTD 0.47 10-11-19
3207 METRO CAPITAL SECURITIES LTD 0.45 10-11-25
3208 BEIJING SECURITIES LTD 0.32 10-11-19
3209 WAI MAN STOCK & SHARES CO LTD 0.29 10-11-23
3210 MONEYMORE SECURITIES LTD 0.26 10-10-26
3211 PRUDENTIAL BROKERAGE LTD -0.26 10-11-25
3212 BOCI SECURITIES LTD -0.45 10-11-25
3213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 10-11-25
3214 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 10-11-25
3215 CHEONG LEE SECURITIES LTD -9.44 10-11-25
3216 10-11-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 10-11-24
3217 CITIBANK N.A. 0.34 10-11-24
3218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-24
3219 OCBC BANK (HONG KONG) LTD -0.40 10-10-29
3220 KGI ASIA LTD -0.59 10-11-24
3221 CHEONG LEE SECURITIES LTD -1.87 10-11-24
3222 10-11-24 BANK OF CHINA (HONG KONG) LTD 0.62 10-11-23
3223 PRIME CDEX SECURITIES LTD -0.28 10-11-23
3224 CHEONG LEE SECURITIES LTD -1.18 10-11-23
3225 10-11-23 BANK OF CHINA (HONG KONG) LTD 0.50 10-11-22
3226 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 10-11-22
3227 CHEONG LEE SECURITIES LTD -2.54 10-11-22
3228 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-11-19
3229 CHEONG LEE SECURITIES LTD -3.03 10-11-19
3230 10-11-19 BOCI SECURITIES LTD 1.10 10-11-18
3231 BANK OF CHINA (HONG KONG) LTD 0.35 10-11-18
3232 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-18
3233 CHEONG LEE SECURITIES LTD -1.17 10-11-18
3234 10-11-18 PIPER JAFFRAY ASIA SECURITIES LTD 0.56 10-11-17
3235 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-11-17
3236 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 10-11-17
3237 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 10-11-17
3238 BANK OF CHINA (HONG KONG) LTD 0.30 10-11-17
3239 NANYANG COMMERCIAL BANK LTD 0.28 10-11-16
3240 EAST ASIA SECURITIES CO LTD 0.27 10-11-17
3241 HANG SENG SECURITIES LTD 0.26 10-11-17
3242 BOCOM INTERNATIONAL SECURITIES LTD -0.34 10-11-17
3243 KWOK HING SECURITIES LTD -0.36 10-11-17
3244 APRICOT CAPITAL (HONG KONG) LTD -0.36 10-11-17
3245 SANFULL SECURITIES LTD -0.44 10-11-17
3246 METRO CAPITAL SECURITIES LTD -0.67 10-11-17
3247 ORIENT SECURITIES LTD -0.70 10-11-17
3248 CHEONG LEE SECURITIES LTD -3.60 10-11-17
3249 10-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 10-10-26
3250 PIPER JAFFRAY ASIA SECURITIES LTD 0.79 09-02-10
3251 ORIENT SECURITIES LTD 0.79 10-11-03
3252 METRO CAPITAL SECURITIES LTD 0.71 10-10-26
3253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-11-16
3254 XINKONG INTERNATIONAL SECURITIES LTD 0.56 10-11-16
3255 DBS VICKERS (HONG KONG) LTD 0.44 10-11-16
3256 SANFULL SECURITIES LTD 0.43 10-11-12
3257 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-16
3258 KWOK HING SECURITIES LTD 0.36 10-11-15
3259 APRICOT CAPITAL (HONG KONG) LTD 0.35 10-11-10
3260 BOCOM INTERNATIONAL SECURITIES LTD 0.33 10-11-08
3261 KGI ASIA LTD -0.69 10-11-05
3262 CHEONG LEE SECURITIES LTD -8.38 10-11-16
3263 10-11-16 DBS VICKERS (HONG KONG) LTD 0.44 10-11-15
3264 GAOYU SECURITIES LIMITED -0.32 10-10-26
3265 CHEONG LEE SECURITIES LTD -1.43 10-11-12
3266 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-12
3267 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 10-11-11
3268 10-11-12 CHEONG LEE SECURITIES LTD 38.63 10-11-11
3269 CHIYU BANKING CORPORATION LTD -0.28 10-11-11
3270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-11
3271 TAI TAK SECURITIES (ASIA) LTD -0.29 10-11-11
3272 CELESTIAL SECURITIES LTD -0.35 10-11-10
3273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-11-11
3274 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-11-11
3275 KWOK HING SECURITIES LTD -0.44 10-11-11
3276 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 10-11-11
3277 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 10-11-11
3278 CHIEF SECURITIES LTD -0.56 10-11-10
3279 TELECOM KING SECURITIES LTD -0.69 10-11-11
3280 DBS VICKERS (HONG KONG) LTD -0.89 10-11-11
3281 PHILLIP SECURITIES (HONG KONG) LTD -0.89 10-11-11
3282 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 10-11-11
3283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 10-11-11
3284 HANG SENG SECURITIES LTD -1.37 10-11-11
3285 BOCI SECURITIES LTD -1.45 10-11-11
3286 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.01 10-11-11
3287 CITIBANK N.A. -2.09 10-11-11
3288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.11 10-11-11
3289 BANK OF CHINA (HONG KONG) LTD -4.47 10-11-11
3290 THE HONGKONG AND SHANGHAI BANKING -5.55 10-11-11
3291 10-11-11 BANK OF CHINA (HONG KONG) LTD 1.30 10-11-10
3292 THE HONGKONG AND SHANGHAI BANKING 0.76 10-11-10
3293 KWOK HING SECURITIES LTD 0.56 10-10-26
3294 CITIBANK N.A. 0.42 10-11-10
3295 TELECOM KING SECURITIES LTD 0.40 10-11-10
3296 DBS VICKERS (HONG KONG) LTD 0.28 10-11-10
3297 XINKONG INTERNATIONAL SECURITIES LTD -0.30 10-11-10
3298 CHEONG LEE SECURITIES LTD -5.21 10-11-10
3299 10-11-10 DBS VICKERS (HONG KONG) LTD 0.77 10-11-09
3300 BANK OF CHINA (HONG KONG) LTD 0.69 10-11-09
3301 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-09
3302 XINKONG INTERNATIONAL SECURITIES LTD 0.50 10-11-09
3303 CHIEF SECURITIES LTD 0.39 10-11-08
3304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-11-09
3305 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 10-11-09
3306 CHEONG LEE SECURITIES LTD -6.02 10-11-09
3307 10-11-09 DBS VICKERS (HONG KONG) LTD 1.10 10-11-02
3308 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-08
3309 BOCI SECURITIES LTD 0.41 10-11-08
3310 ORIENTAL WEALTH SECURITIES LTD 0.37 10-11-05
3311 CHEONG LEE SECURITIES LTD -3.32 10-11-08
3312 10-11-05 CHEONG LEE SECURITIES LTD -0.84 10-11-03
3313 10-11-02 CHEONG LEE SECURITIES LTD -0.95 10-11-01
3314 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-29
3315 SINO GRADE SECURITIES LTD -0.49 10-10-29
3316 CHEONG LEE SECURITIES LTD -1.10 10-10-29
3317 10-10-29 CHEONG LEE SECURITIES LTD 11.08 10-10-28
3318 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-28
3319 PRIME CDEX SECURITIES LTD 0.37 10-10-26
3320 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 10-10-28
3321 PRUDENTIAL BROKERAGE LTD -0.28 10-10-28
3322 CINDA INTERNATIONAL SECURITIES LTD -0.32 10-10-28
3323 10-10-28 PRUDENTIAL BROKERAGE LTD 0.33 10-10-26
3324 CINDA INTERNATIONAL SECURITIES LTD 0.32 10-10-26
3325 CHEONG LEE SECURITIES LTD -1.65 10-10-26
3326 10-10-26 THE HONGKONG AND SHANGHAI BANKING 11.09 10-10-25
3327 BANK OF CHINA (HONG KONG) LTD 10.40 10-10-25
3328 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.26 10-10-25
3329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.98 10-10-25
3330 CITIBANK N.A. 4.64 10-10-25
3331 BOCI SECURITIES LTD 3.09 10-10-25
3332 HANG SENG SECURITIES LTD 2.86 10-10-25
3333 CITIC SECURITIES BROKERAGE (HK) LTD 2.24 10-10-25
3334 PHILLIP SECURITIES (HONG KONG) LTD 2.15 10-10-25
3335 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 10-10-25
3336 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 10-10-25
3337 KGI ASIA LTD 1.60 10-10-25
3338 CHIEF SECURITIES LTD 1.21 10-10-25
3339 BANK OF COMMUNICATIONS TRUSTEE LTD 1.21 10-10-25
3340 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11 10-10-25
3341 EVERBRIGHT SECURITIES INVESTMENT 1.02 10-10-25
3342 GAOYU SECURITIES LIMITED 0.84 10-10-25
3343 OCBC BANK (HONG KONG) LTD 0.79 10-10-25
3344 HSBC PRIVATE BANK (SUISSE) SA 0.74 10-10-25
3345 CHONG HING SECURITIES LTD 0.63 10-10-25
3346 CELESTIAL SECURITIES LTD 0.58 10-10-25
3347 SINO GRADE SECURITIES LTD 0.57 10-10-25
3348 NANYANG COMMERCIAL BANK LTD 0.54 10-10-25
3349 UPBEST SECURITIES CO LTD 0.53 10-10-25
3350 ICBC (ASIA) SECURITIES LTD 0.52 10-10-25
3351 FIRST SHANGHAI SECURITIES LTD 0.50 10-10-25
3352 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 10-10-25
3353 TAI TAK SECURITIES (ASIA) LTD 0.46 10-10-25
3354 SHANGHAI COMMERCIAL BANK LTD 0.43 10-10-25
3355 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 10-10-25
3356 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 10-10-25
3357 PRUDENTIAL BROKERAGE LTD 0.37 10-10-25
3358 EAST ASIA SECURITIES CO LTD 0.37 10-10-25
3359 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 10-10-25
3360 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 10-10-25
3361 CHRISTFUND SECURITIES LTD 0.30 10-10-25
3362 KVB KUNLUN SECURITIES (HK) LTD 0.30 10-10-25
3363 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 10-10-25
3364 FULBRIGHT SECURITIES LTD 0.27 10-10-25
3365 TUNG SHING SECURITIES (BROKERS) LTD 0.26 10-10-25
3366 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 10-10-25
3367 CHEONG LEE SECURITIES LTD -0.98 10-10-25
3368 10-10-25 CHEONG LEE SECURITIES LTD 9.04 10-09-21
3369 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-10-08
3370 CHIYU BANKING CORPORATION LTD -0.27 10-10-06
3371 KGI WEALTH MANAGEMENT LTD -0.30 10-07-30
3372 XINKONG INTERNATIONAL SECURITIES LTD -0.30 10-10-11
3373 CHRISTFUND SECURITIES LTD -0.31 10-09-27
3374 I-ACCESS INVESTORS LTD -0.32 10-10-11
3375 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 10-10-08
3376 TELECOM KING SECURITIES LTD -0.33 10-10-11
3377 TUNG SHING SECURITIES (BROKERS) LTD -0.33 10-10-04
3378 SINOPAC SECURITIES (ASIA) LTD -0.33 10-09-27
3379 FULBRIGHT SECURITIES LTD -0.35 10-10-11
3380 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 10-10-08
3381 FORTUNE (HK) SECURITIES LTD -0.36 10-07-27
3382 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 10-09-30
3383 KVB KUNLUN SECURITIES (HK) LTD -0.38 10-09-28
3384 BANK OF SINGAPORE LTD -0.39 10-07-27
3385 ICBC (ASIA) SECURITIES LTD -0.40 10-10-11
3386 FIRST SHANGHAI SECURITIES LTD -0.43 10-09-22
3387 SINO GRADE SECURITIES LTD -0.45 10-10-11
3388 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 10-10-11
3389 EAST ASIA SECURITIES CO LTD -0.45 10-10-11
3390 PRUDENTIAL BROKERAGE LTD -0.46 10-09-30
3391 GAOYU SECURITIES LIMITED -0.47 10-09-30
3392 SHANGHAI COMMERCIAL BANK LTD -0.54 10-10-11
3393 TAI TAK SECURITIES (ASIA) LTD -0.59 10-10-07
3394 POLARIS SECURITIES (HONG KONG) LTD -0.59 10-10-06
3395 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 10-10-11
3396 CELESTIAL SECURITIES LTD -0.61 10-10-11
3397 UPBEST SECURITIES CO LTD -0.66 10-09-29
3398 NANYANG COMMERCIAL BANK LTD -0.66 10-10-11
3399 SINOLINK SECURITIES (HONG KONG) CO LTD -0.73 10-07-27
3400 CHONG HING SECURITIES LTD -0.82 10-10-11
3401 OCBC BANK (HONG KONG) LTD -0.88 10-10-11
3402 CHIEF SECURITIES LTD -1.09 10-10-11
3403 EVERBRIGHT SECURITIES INVESTMENT -1.34 10-10-07
3404 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.40 10-10-04
3405 HSBC PRIVATE BANK (SUISSE) SA -1.42 10-07-27
3406 KGI ASIA LTD -1.45 10-10-11
3407 BANK OF COMMUNICATIONS TRUSTEE LTD -1.57 10-10-11
3408 PHILLIP SECURITIES (HONG KONG) LTD -1.70 10-10-11
3409 HAITONG INTERNATIONAL SECURITIES CO LTD -2.38 10-10-11
3410 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 10-10-11
3411 BOCI SECURITIES LTD -2.80 10-10-11
3412 CITIC SECURITIES BROKERAGE (HK) LTD -2.90 10-10-11
3413 CITIBANK N.A. -3.30 10-10-08
3414 HANG SENG SECURITIES LTD -5.16 10-10-11
3415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.43 10-10-11
3416 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.56 10-10-11
3417 BANK OF CHINA (HONG KONG) LTD -12.08 10-10-11
3418 THE HONGKONG AND SHANGHAI BANKING -13.64 10-10-11
3419 10-10-11 OCBC BANK (HONG KONG) LTD 0.43 10-08-17
3420 OCBC SECURITIES BROKERAGE (HK) LTD -0.51 10-10-08
3421 10-10-08 KGI ASIA LTD -0.41 10-10-06
3422 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-04
3423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-04
3424 10-10-04 HANG SENG SECURITIES LTD 0.59 10-09-30
3425 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-09-30
3426 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-30
3427 BANK OF CHINA (HONG KONG) LTD -0.91 10-09-30
3428 10-09-30 EMPEROR SECURITIES LTD -0.25 10-09-29
3429 10-09-29 CITIBANK N.A. 0.41 10-09-24
3430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 10-09-28
3431 10-09-27 BANK OF CHINA (HONG KONG) LTD 0.98 10-09-24
3432 POLARIS SECURITIES (HONG KONG) LTD 0.28 10-09-24
3433 GAOYU SECURITIES LIMITED -0.27 10-09-24
3434 FULBRIGHT SECURITIES LTD -0.42 10-09-24
3435 ORIENT SECURITIES LTD -0.46 10-09-21
3436 CMBC SECURITIES CO LTD -1.05 10-09-24
3437 10-09-24 HANG SENG SECURITIES LTD 0.32 10-09-22
3438 CMBC SECURITIES CO LTD -0.44 10-09-22
3439 10-09-22 CMBC SECURITIES CO LTD 0.63 10-09-21
3440 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-21
3441 CITIBANK N.A. 0.25 10-09-21
3442 CHIEF SECURITIES LTD -0.25 10-09-21
3443 STOCKWELL SECURITIES LTD -0.37 10-09-21
3444 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 10-09-21
3445 10-09-21 BANK OF CHINA (HONG KONG) LTD 1.19 10-09-20
3446 HANG SENG SECURITIES LTD 0.57 10-09-20
3447 FULBRIGHT SECURITIES LTD 0.52 10-09-20
3448 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 10-09-16
3449 EMPEROR SECURITIES LTD 0.47 10-09-20
3450 ORIENT SECURITIES LTD 0.46 10-09-08
3451 CHIEF SECURITIES LTD 0.45 10-09-20
3452 DEUTSCHE SECURITIES ASIA LTD 0.27
3453 CMBC SECURITIES CO LTD -0.74 10-09-20
3454 CHEONG LEE SECURITIES LTD -6.43 10-09-20
3455 10-09-20 CMBC SECURITIES CO LTD 1.48 10-09-17
3456 BANK OF CHINA (HONG KONG) LTD 1.44 10-09-17
3457 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-17
3458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 10-09-17
3459 BOCI SECURITIES LTD 0.42 10-09-17
3460 CITIBANK N.A. 0.35 10-09-17
3461 GAOYU SECURITIES LIMITED 0.35 10-09-17
3462 HANG SENG SECURITIES LTD -0.76 10-09-17
3463 CHEONG LEE SECURITIES LTD -6.41 10-09-17
3464 10-09-17 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-16
3465 CHEONG LEE SECURITIES LTD -2.55 10-09-16
3466 10-09-16 CHEONG LEE SECURITIES LTD -1.09 10-09-14
3467 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-14
3468 BANK OF CHINA (HONG KONG) LTD -0.42 10-09-14
3469 10-09-14 CHEONG LEE SECURITIES LTD 16.46 10-08-18
3470 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 10-09-13
3471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-13
3472 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-13
3473 KVB KUNLUN SECURITIES (HK) LTD -0.27 10-09-01
3474 KGI ASIA LTD -0.27 10-09-09
3475 XINKONG INTERNATIONAL SECURITIES LTD -0.32 10-09-13
3476 RIFA SECURITIES LTD -0.34 10-09-10
3477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 10-09-09
3478 10-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 10-09-10
3479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-09-09
3480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-09-10
3481 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 10-09-09
3482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-09-10
3483 BOCI SECURITIES LTD -0.54 10-09-10
3484 HANG SENG SECURITIES LTD -0.92 10-09-10
3485 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 10-09-10
3486 BANK OF CHINA (HONG KONG) LTD -1.97 10-09-10
3487 THE HONGKONG AND SHANGHAI BANKING -2.37 10-09-10
3488 10-09-08 BANK OF CHINA (HONG KONG) LTD -0.39 10-09-07
3489 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-06
3490 POLARIS SECURITIES (HONG KONG) LTD -0.30 10-09-03
3491 ORIENT SECURITIES LTD -0.43 10-09-03
3492 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-03
3493 10-09-03 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-08-31
3494 ORIENT SECURITIES LTD 0.27 10-09-01
3495 10-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-09-01
3496 EMPEROR SECURITIES LTD -0.27 10-08-31
3497 BANK OF CHINA (HONG KONG) LTD -0.37 10-09-01
3498 10-09-01 BANK OF CHINA (HONG KONG) LTD 0.87 10-08-31
3499 PRIME CDEX SECURITIES LTD -0.27 10-08-19
3500 10-08-31 CHINA CONSTRUCTION BANK (ASIA) 0.83 10-08-10
3501 BANK OF CHINA (HONG KONG) LTD 0.40 10-08-20
3502 EMPEROR SECURITIES LTD 0.38 10-08-19
3503 SUCCESS SECURITIES LTD -0.26 10-08-20
3504 PRUDENTIAL BROKERAGE LTD -0.28 10-08-20
3505 I-ACCESS INVESTORS LTD -0.30 10-08-20
3506 APRICOT CAPITAL (HONG KONG) LTD -0.33 10-08-20
3507 10-08-20 APRICOT CAPITAL (HONG KONG) LTD 0.33 10-07-27
3508 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 10-08-17
3509 ORIENT SECURITIES LTD -0.38 10-08-19
3510 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
3511 BANK OF CHINA (HONG KONG) LTD -0.35 10-08-18
3512 10-08-18 SINOPAC SECURITIES (ASIA) LTD 0.32 10-08-06
3513 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-08-17
3514 10-08-17 HANG SENG SECURITIES LTD 0.76 10-08-16
3515 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-16
3516 BANK OF CHINA (HONG KONG) LTD 0.45 10-08-16
3517 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 10-08-16
3518 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 10-08-16
3519 I-ACCESS INVESTORS LTD 0.36 10-08-13
3520 ORIENT SECURITIES LTD 0.33 10-03-09
3521 XINKONG INTERNATIONAL SECURITIES LTD 0.31 10-08-16
3522 BOCI SECURITIES LTD 0.31 10-08-16
3523 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 10-07-27
3524 CHEONG LEE SECURITIES LTD -7.40 10-08-16
3525 10-08-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.84 10-08-13
3526 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-13
3527 CHEONG LEE SECURITIES LTD -2.43 10-08-12
3528 10-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 10-08-11
3529 10-08-12 CHEONG LEE SECURITIES LTD 9.84 10-08-11
3530 DBS VICKERS (HONG KONG) LTD -0.36 10-08-10
3531 BOCI SECURITIES LTD -0.38 10-08-11
3532 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-08-11
3533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-08-11
3534 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 10-08-11
3535 BANK OF CHINA (HONG KONG) LTD -1.99 10-08-11
3536 THE HONGKONG AND SHANGHAI BANKING -2.62 10-08-11
3537 10-08-11 CHEONG LEE SECURITIES LTD -0.49 10-08-09
3538 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 10-08-10
3539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 10-08-10
3540 THE HONGKONG AND SHANGHAI BANKING -0.68 10-08-10
3541 BANK OF CHINA (HONG KONG) LTD -0.84 10-08-10
3542 10-08-10 BANK OF CHINA (HONG KONG) LTD 1.41 10-08-09
3543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-08-09
3544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-08-09
3545 DBS VICKERS (HONG KONG) LTD 0.28 10-08-06
3546 10-08-09 BANK OF CHINA (HONG KONG) LTD 1.12 10-08-06
3547 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-06
3548 CHEONG LEE SECURITIES LTD -3.13 10-08-06
3549 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-08-05
3550 CHEONG LEE SECURITIES LTD -1.57 10-08-05
3551 10-08-05 BANK OF CHINA (HONG KONG) LTD 0.46 10-08-04
3552 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-04
3553 CHEONG LEE SECURITIES LTD -0.93 10-08-03
3554 10-08-04 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-03
3555 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-02
3556 BANK OF CHINA (HONG KONG) LTD 0.49 10-08-02
3557 CHEONG LEE SECURITIES LTD -4.42 10-08-02
3558 10-08-02 BANK OF CHINA (HONG KONG) LTD 0.41 10-07-30
3559 CHEONG LEE SECURITIES LTD -3.45 10-07-27
3560 10-07-27 THE HONGKONG AND SHANGHAI BANKING 15.65 10-07-26
3561 BANK OF CHINA (HONG KONG) LTD 9.01 10-07-26
3562 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.15 10-07-26
3563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.50 10-07-26
3564 HANG SENG SECURITIES LTD 2.75 10-07-26
3565 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 10-07-26
3566 BOCI SECURITIES LTD 2.21 10-07-26
3567 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 10-07-26
3568 PHILLIP SECURITIES (HONG KONG) LTD 1.49 10-07-26
3569 HSBC PRIVATE BANK (SUISSE) SA 1.42 10-07-26
3570 EVERBRIGHT SECURITIES INVESTMENT 1.31 10-07-26
3571 KGI ASIA LTD 1.25 10-07-26
3572 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 10-07-26
3573 CITIBANK N.A. 0.92 10-07-26
3574 NANYANG COMMERCIAL BANK LTD 0.91 10-07-26
3575 BANK OF COMMUNICATIONS TRUSTEE LTD 0.88 10-07-26
3576 KVB KUNLUN SECURITIES (HK) LTD 0.79 10-07-26
3577 SHANGHAI COMMERCIAL BANK LTD 0.75 10-07-26
3578 SINOLINK SECURITIES (HONG KONG) CO LTD 0.73 10-07-26
3579 FIRST SHANGHAI SECURITIES LTD 0.67 10-07-26
3580 OCBC BANK (HONG KONG) LTD 0.58 10-07-26
3581 CHONG HING SECURITIES LTD 0.53 10-07-26
3582 PRUDENTIAL BROKERAGE LTD 0.52 10-07-26
3583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 10-07-26
3584 TUNG SHING SECURITIES (BROKERS) LTD 0.48 10-07-26
3585 BANK OF SINGAPORE LTD 0.39 10-07-26
3586 UPBEST SECURITIES CO LTD 0.39 10-07-26
3587 EAST ASIA SECURITIES CO LTD 0.38 10-07-26
3588 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 10-07-26
3589 FORTUNE (HK) SECURITIES LTD 0.36 10-07-26
3590 VC BROKERAGE LTD 0.35 10-07-26
3591 XINKONG INTERNATIONAL SECURITIES LTD 0.34 10-07-26
3592 CHIEF SECURITIES LTD 0.31 10-07-26
3593 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-07-26
3594 KGI WEALTH MANAGEMENT LTD 0.30 10-07-26
3595 ICBC (ASIA) SECURITIES LTD 0.29 10-07-26
3596 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 10-07-26
3597 CHIYU BANKING CORPORATION LTD 0.28 10-07-26
3598 10-07-26 CHEONG LEE SECURITIES LTD 13.78 10-06-25
3599 CELESTIAL SECURITIES LTD -0.26 10-07-12
3600 KCG SECURITIES ASIA LTD -0.26 08-06-06
3601 PRIME SECURITIES LTD -0.27 10-06-28
3602 CHINA CONSTRUCTION BANK (ASIA) -0.28 10-07-08
3603 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 10-07-09
3604 CHIYU BANKING CORPORATION LTD -0.33 10-07-09
3605 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 10-07-08
3606 ICBC (ASIA) SECURITIES LTD -0.35 10-07-12
3607 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 10-07-02
3608 CHIEF SECURITIES LTD -0.39 10-07-12
3609 UPBEST SECURITIES CO LTD -0.39 10-06-29
3610 VC BROKERAGE LTD -0.40 10-07-12
3611 XINKONG INTERNATIONAL SECURITIES LTD -0.41 10-07-12
3612 FORTUNE (HK) SECURITIES LTD -0.42 10-07-02
3613 TUNG SHING SECURITIES (BROKERS) LTD -0.42 10-07-06
3614 KGI WEALTH MANAGEMENT LTD -0.42 10-06-02
3615 EAST ASIA SECURITIES CO LTD -0.47 10-07-12
3616 BANK OF SINGAPORE LTD -0.56 10-04-22
3617 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 10-07-12
3618 OCBC BANK (HONG KONG) LTD -0.63 10-07-12
3619 CHONG HING SECURITIES LTD -0.64 10-07-12
3620 PRUDENTIAL BROKERAGE LTD -0.65 10-07-12
3621 FIRST SHANGHAI SECURITIES LTD -0.76 10-07-02
3622 KVB KUNLUN SECURITIES (HK) LTD -0.92 10-07-02
3623 SINOLINK SECURITIES (HONG KONG) CO LTD -0.93 10-06-07
3624 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 10-07-12
3625 SHANGHAI COMMERCIAL BANK LTD -1.05 10-07-12
3626 NANYANG COMMERCIAL BANK LTD -1.06 10-07-08
3627 CITIBANK N.A. -1.07 10-07-12
3628 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 10-07-12
3629 KGI ASIA LTD -1.30 10-07-12
3630 EVERBRIGHT SECURITIES INVESTMENT -1.51 10-07-08
3631 HSBC PRIVATE BANK (SUISSE) SA -1.65 10-06-28
3632 PHILLIP SECURITIES (HONG KONG) LTD -1.76 10-07-08
3633 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 10-07-12
3634 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 10-07-12
3635 BOCI SECURITIES LTD -2.53 10-07-12
3636 HANG SENG SECURITIES LTD -3.02 10-07-12
3637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.59 10-07-12
3638 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.55 10-07-12
3639 BANK OF CHINA (HONG KONG) LTD -10.98 10-07-12
3640 THE HONGKONG AND SHANGHAI BANKING -18.02 10-07-12
3641 10-07-12 OCBC BANK (HONG KONG) LTD 0.57 10-02-09
3642 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 10-07-08
3643 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-30
3644 FORTUNE (HK) SECURITIES LTD -0.43 10-06-30
3645 10-06-28 HSBC PRIVATE BANK (SUISSE) SA -0.25 10-03-31
3646 10-06-25 FORTUNE (HK) SECURITIES LTD 0.50 10-05-19
3647 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-24
3648 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 10-06-24
3649 CHEONG LEE SECURITIES LTD -1.05 10-06-24
3650 10-06-24 HANG SENG SECURITIES LTD 0.45 10-06-23
3651 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-06-22
3652 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-23
3653 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-06-23
3654 CHEONG LEE SECURITIES LTD -1.78 10-06-23
3655 10-06-23 CHEONG LEE SECURITIES LTD -0.83 10-06-22
3656 10-06-22 HANG SENG SECURITIES LTD -0.28 10-06-21
3657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 10-06-21
3658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 10-06-21
3659 BANK OF CHINA (HONG KONG) LTD -0.73 10-06-21
3660 THE HONGKONG AND SHANGHAI BANKING -0.84 10-06-21
3661 CHEONG LEE SECURITIES LTD -1.56 10-06-21
3662 10-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-06-18
3663 CHEONG LEE SECURITIES LTD -1.36 10-06-18
3664 10-06-18 BANK OF CHINA (HONG KONG) LTD 0.77 10-06-17
3665 CHEONG LEE SECURITIES LTD -2.28 10-06-10
3666 10-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 10-06-11
3667 BANK OF CHINA (HONG KONG) LTD 0.45 10-06-11
3668 10-06-11 BANK OF CHINA (HONG KONG) LTD 0.41 10-06-10
3669 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-10
3670 10-06-10 CHEONG LEE SECURITIES LTD 8.84 10-06-03
3671 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-03
3672 10-06-03 CHIEF SECURITIES LTD -0.34 10-06-02
3673 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 10-06-02
3674 BANK OF CHINA (HONG KONG) LTD -0.77 10-06-02
3675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 10-06-02
3676 CHEONG LEE SECURITIES LTD -0.94 10-06-02
3677 THE HONGKONG AND SHANGHAI BANKING -1.54 10-06-02
3678 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.66 10-06-01
3679 CHIEF SECURITIES LTD 0.29 10-06-01
3680 EVERHOT SECURITIES LTD -1.17 07-06-26
3681 CHEONG LEE SECURITIES LTD -2.05 10-06-01
3682 10-06-01 BANK OF CHINA (HONG KONG) LTD 1.63 10-05-31
3683 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-31
3684 SHANGHAI COMMERCIAL BANK LTD 0.43 10-05-27
3685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-31
3686 HANG SENG SECURITIES LTD 0.31 10-05-31
3687 CHIEF SECURITIES LTD 0.26 10-05-31
3688 CHEONG LEE SECURITIES LTD -6.93 10-05-27
3689 10-05-27 CHEONG LEE SECURITIES LTD 10.09 10-05-11
3690 10-05-26 FIRST SHANGHAI SECURITIES LTD -0.49 10-05-24
3691 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-20
3692 10-04-20 HANG SENG SECURITIES LTD 0.49 10-04-19
3693 10-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-04-15
3694 10-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-04-15
3695 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.86 10-04-08
3696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 10-04-12
3697 10-04-12 CHEONG LEE SECURITIES LTD -1.57 10-04-09
3698 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-08
3699 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.75 10-04-07
3700 BANK OF CHINA (HONG KONG) LTD 0.63 10-04-07
3701 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-04-07
3702 CHEONG LEE SECURITIES LTD -4.12 10-04-07
3703 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-01
3704 CHEONG LEE SECURITIES LTD -1.71 10-04-01
3705 10-04-01 BANK OF CHINA (HONG KONG) LTD -0.65 10-03-31
3706 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 10-03-31
3707 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 10-03-31
3708 CHEONG LEE SECURITIES LTD -1.11 10-03-31
3709 THE HONGKONG AND SHANGHAI BANKING -1.43 10-03-31
3710 10-03-31 HSBC PRIVATE BANK (SUISSE) SA 0.41 10-03-24
3711 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-03-30
3712 CHEONG LEE SECURITIES LTD -2.73 10-03-25
3713 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 10-03-26
3714 10-03-26 PARTNERS CAPITAL SECURITIES LTD -0.33 10-03-25
3715 10-03-25 CHEONG LEE SECURITIES LTD 11.51 10-03-19
3716 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
3717 PARTNERS CAPITAL SECURITIES LTD -1.50 10-03-24
3718 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-23
3719 10-03-22 PARTNERS CAPITAL SECURITIES LTD 2.02 10-03-17
3720 BANK OF CHINA (HONG KONG) LTD 0.69 10-03-19
3721 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-03-19
3722 KGI ASIA LTD -0.35 10-03-19
3723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 10-03-19
3724 POLARIS SECURITIES (HONG KONG) LTD -1.56 10-03-19
3725 10-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-18
3726 POLARIS SECURITIES (HONG KONG) LTD -0.51 10-03-18
3727 CHEONG LEE SECURITIES LTD -0.88 10-03-18
3728 10-03-18 POLARIS SECURITIES (HONG KONG) LTD 2.06 10-03-17
3729 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-17
3730 CHEONG LEE SECURITIES LTD -0.95 10-03-17
3731 10-03-17 FORTUNE (HK) SECURITIES LTD -0.26 10-03-16
3732 PARTNERS CAPITAL SECURITIES LTD -0.55 10-03-16
3733 POLARIS SECURITIES (HONG KONG) LTD -1.34 10-03-16
3734 CHEONG LEE SECURITIES LTD -2.14 10-03-16
3735 10-03-16 POLARIS SECURITIES (HONG KONG) LTD 1.32 10-03-11
3736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-03-15
3737 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 10-03-15
3738 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-03-15
3739 PHILLIP SECURITIES (HONG KONG) LTD 0.36 10-03-15
3740 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-15
3741 PARTNERS CAPITAL SECURITIES LTD -1.56 10-03-15
3742 10-03-15 CHEONG LEE SECURITIES LTD 4.21 10-03-08
3743 PARTNERS CAPITAL SECURITIES LTD 2.11 09-10-28
3744 BANK OF CHINA (HONG KONG) LTD -0.64 10-03-12
3745 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 10-03-12
3746 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 10-03-12
3747 THE HONGKONG AND SHANGHAI BANKING -1.85 10-03-12
3748 10-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-03-11
3749 10-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 10-03-10
3750 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-10
3751 10-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 10-03-09
3752 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-03-09
3753 TUNG SHING SECURITIES (BROKERS) LTD 0.40 10-03-05
3754 PHILLIP SECURITIES (HONG KONG) LTD 0.30 10-03-09
3755 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
3756 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-03-09
3757 BANK OF CHINA (HONG KONG) LTD -0.39 10-03-09
3758 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.96 10-03-08
3759 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-03-08
3760 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-03-08
3761 10-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 10-03-05
3762 POLARIS SECURITIES (HONG KONG) LTD 0.43 10-02-23
3763 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-03-03
3764 KGI ASIA LTD -0.30 10-03-05
3765 CHEONG LEE SECURITIES LTD -1.30 10-03-05
3766 10-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-03-04
3767 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-03-03
3768 CHEONG LEE SECURITIES LTD -0.90 10-03-02
3769 10-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-03-02
3770 10-03-02 CHEONG LEE SECURITIES LTD 1.13 10-03-01
3771 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-03-01
3772 10-03-01 CHEONG LEE SECURITIES LTD -0.58 10-02-26
3773 10-02-26 CHEONG LEE SECURITIES LTD -0.39 10-02-25
3774 10-02-24 FIRST SHANGHAI SECURITIES LTD -0.36 10-02-22
3775 10-02-23 CHEONG LEE SECURITIES LTD 2.35 10-02-17
3776 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-22
3777 10-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 10-02-17
3778 VICTORY SECURITIES CO LTD -1.38 10-02-17
3779 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-12
3780 CHEONG LEE SECURITIES LTD -0.29 10-02-10
3781 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-11
3782 10-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-02-10
3783 TUNG TAK SECURITIES (H.K.) CO LTD -0.38 10-02-10
3784 10-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-02-09
3785 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 10-02-08
3786 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 10-02-09
3787 BANK OF CHINA (HONG KONG) LTD 0.29 10-02-09
3788 KVB KUNLUN SECURITIES (HK) LTD 0.26 10-02-09
3789 CHEONG LEE SECURITIES LTD -0.80 10-01-14
3790 10-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-02-08
3791 10-02-08 BANK OF CHINA (HONG KONG) LTD 0.32 10-02-05
3792 KGI ASIA LTD 0.26 10-02-05
3793 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-02-05
3794 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-05
3795 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-03
3796 10-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 10-02-02
3797 UOB KAY HIAN (HONG KONG) LTD 0.27 10-01-28
3798 BANK OF CHINA (HONG KONG) LTD -0.56 10-02-02
3799 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-02-01
3800 10-01-29 KVB KUNLUN SECURITIES (HK) LTD -0.28 10-01-28
3801 10-01-27 KGI ASIA LTD 0.29 10-01-26
3802 10-01-26 KGI ASIA LTD 0.29 10-01-25
3803 10-01-25 ONSHINE SECURITIES LTD 0.84
3804 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-22
3805 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-20
3806 10-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-01-12
3807 CHEONG LEE SECURITIES LTD -0.83 10-01-12
3808 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-11
3809 CHEONG LEE SECURITIES LTD -0.99 10-01-11
3810 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.39 10-01-08
3811 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-08
3812 IMAGI BROKERAGE LTD -0.27 10-01-06
3813 CINDA INTERNATIONAL SECURITIES LTD -0.33 10-01-08
3814 CHEONG LEE SECURITIES LTD -0.93 10-01-08
3815 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-07
3816 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-07
3817 CHEONG LEE SECURITIES LTD -0.71 10-01-07
3818 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-01-06
3819 CHEONG LEE SECURITIES LTD -1.08 10-01-06
3820 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-05
3821 CELESTIAL SECURITIES LTD 0.27 10-01-05
3822 IMAGI BROKERAGE LTD 0.27
3823 CHEONG LEE SECURITIES LTD -0.27 10-01-05
3824 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-01-05
3825 10-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 10-01-04
3826 BANK OF CHINA (HONG KONG) LTD 0.83 10-01-04
3827 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-04
3828 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-01-04
3829 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-01-04
3830 HANG SENG SECURITIES LTD 0.29 10-01-04
3831 POLARIS SECURITIES (HONG KONG) LTD -0.39 10-01-04
3832 CHEONG LEE SECURITIES LTD -7.75 10-01-04
3833 10-01-04 VICTORY SECURITIES CO LTD 0.47 09-12-30
3834 POLARIS SECURITIES (HONG KONG) LTD 0.40 09-12-22
3835 CHEONG LEE SECURITIES LTD -2.38 09-12-30
3836 09-12-29 CHEONG LEE SECURITIES LTD -0.42 09-12-28
3837 09-12-23 VICTORY SECURITIES CO LTD 0.32 09-12-21
3838 CHEONG LEE SECURITIES LTD -0.49 09-12-22
3839 09-12-17 CHEONG LEE SECURITIES LTD -0.39 09-12-16
3840 09-12-16 FIRST SHANGHAI SECURITIES LTD 0.27 09-12-15
3841 CHEONG LEE SECURITIES LTD -0.33 09-12-15
3842 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 09-12-15
3843 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
3844 FIRST SHANGHAI SECURITIES LTD 0.27 09-12-14
3845 CHEONG LEE SECURITIES LTD -0.62 09-12-14
3846 09-12-11 FIRST SHANGHAI SECURITIES LTD 0.32 09-12-07
3847 CHEONG LEE SECURITIES LTD -0.25 09-12-10
3848 09-12-09 HANG SENG SECURITIES LTD -0.33 09-12-08
3849 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-07
3850 CHEONG LEE SECURITIES LTD -0.27 09-12-07
3851 09-12-07 CHEONG LEE SECURITIES LTD -0.37 09-12-03
3852 09-12-03 HANG SENG SECURITIES LTD -0.36 09-12-02
3853 09-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-11-26
3854 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-01
3855 09-11-10 BANK OF CHINA (HONG KONG) LTD -0.36 09-11-09
3856 09-11-06 HSBC PRIVATE BANK (SUISSE) SA 0.27 09-11-05
3857 09-11-04 HSBC PRIVATE BANK (SUISSE) SA 0.27 09-10-29
3858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-03
3859 POLARIS SECURITIES (HONG KONG) LTD -0.66 09-10-13
3860 CHEONG LEE SECURITIES LTD -0.71 09-10-30
3861 09-10-23 CHEONG LEE SECURITIES LTD -0.46 09-10-22
3862 09-10-22 CHEONG LEE SECURITIES LTD -0.40 09-10-16
3863 09-10-19 HSBC PRIVATE BANK (SUISSE) SA 0.27 09-10-16
3864 HANG SENG BANK LTD -0.35 09-05-13
3865 09-10-14 CHEONG LEE SECURITIES LTD 0.29 09-10-13
3866 09-10-07 VICTORY SECURITIES CO LTD 0.51 09-10-06
3867 09-10-05 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-02
3868 KINGSTON SECURITIES LTD -0.29 09-09-02
3869 09-09-30 POLARIS SECURITIES (HONG KONG) LTD 0.60 09-09-28
3870 CHEONG LEE SECURITIES LTD -0.32 09-09-28
3871 09-09-25 CHEONG LEE SECURITIES LTD -0.28 09-09-24
3872 09-09-24 CHEONG LEE SECURITIES LTD 0.54 09-09-22
3873 09-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-09-22
3874 09-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 09-09-21
3875 09-09-18 POLARIS SECURITIES (HONG KONG) LTD 0.47 09-09-17
3876 09-09-17 CHEONG LEE SECURITIES LTD 18.82 09-09-16
3877 SANFULL SECURITIES LTD 0.32 09-09-16
3878 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-09-10
3879 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-09-16
3880 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-15
3881 09-09-14 CHEONG LEE SECURITIES LTD -0.28 09-09-11
3882 09-09-11 BANK OF CHINA (HONG KONG) LTD -0.31 09-09-10
3883 09-09-10 CITIBANK N.A. -0.27 09-09-07
3884 CHEONG LEE SECURITIES LTD -0.57 09-09-09
3885 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 09-09-08
3886 09-09-09 PRUDENTIAL BROKERAGE LTD -0.25 09-09-07
3887 PHILLIP SECURITIES (HONG KONG) LTD -0.25 09-09-08
3888 KVB KUNLUN SECURITIES (HK) LTD -0.31 09-09-07
3889 HANG SENG SECURITIES LTD -0.51 09-09-08
3890 BOCI SECURITIES LTD -0.55 09-09-08
3891 BANK OF CHINA (HONG KONG) LTD -1.30 09-09-08
3892 CHEONG LEE SECURITIES LTD -1.33 09-09-08
3893 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.86 09-09-08
3894 THE HONGKONG AND SHANGHAI BANKING -3.65 09-09-08
3895 09-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-09-01
3896 BANK OF CHINA (HONG KONG) LTD 0.26 09-09-01
3897 CHEONG LEE SECURITIES LTD -0.78 09-09-01
3898 09-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 09-08-26
3899 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-26
3900 CHEONG LEE SECURITIES LTD -1.38 09-08-26
3901 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-25
3902 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-25
3903 CHEONG LEE SECURITIES LTD -1.91 09-08-25
3904 09-08-25 CITIBANK N.A. 0.84 09-08-24
3905 HANG SENG SECURITIES LTD 0.58 09-08-24
3906 CHEONG LEE SECURITIES LTD -2.31 09-08-24
3907 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-08-21
3908 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-21
3909 CHEONG LEE SECURITIES LTD -1.55 09-08-21
3910 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.99 09-08-18
3911 CINDA INTERNATIONAL SECURITIES LTD 0.53 09-08-17
3912 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-08-18
3913 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-18
3914 HANG SENG SECURITIES LTD 0.33 09-08-18
3915 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-08-18
3916 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-08-18
3917 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 09-08-18
3918 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 09-08-18
3919 CHEONG LEE SECURITIES LTD -2.89 09-08-13
3920 09-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-08-17
3921 09-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 09-08-14
3922 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-14
3923 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-08-11
3924 I-ACCESS INVESTORS LTD -0.25 09-08-14
3925 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-14
3926 09-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 09-08-13
3927 BANK OF CHINA (HONG KONG) LTD -0.69 09-08-13
3928 09-08-13 CHEONG LEE SECURITIES LTD 16.64 09-07-31
3929 MASON SECURITIES LTD 0.29 09-08-11
3930 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-11
3931 HANG SENG SECURITIES LTD -0.36 09-08-11
3932 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 09-08-11
3933 09-08-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 09-08-10
3934 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-10
3935 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-10
3936 BOCI SECURITIES LTD -0.45 09-08-10
3937 09-08-10 KGI ASIA LTD -0.26 09-08-07
3938 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-06
3939 I-ACCESS INVESTORS LTD -0.26 09-08-06
3940 UOB KAY HIAN (HONG KONG) LTD -0.26 09-08-06
3941 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-05
3942 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-08-05
3943 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-08-05
3944 09-08-05 UOB KAY HIAN (HONG KONG) LTD 0.69 09-08-04
3945 BOCOM INTERNATIONAL SECURITIES LTD 0.25 09-08-04
3946 KVB KUNLUN SECURITIES (HK) LTD -0.35 09-08-04
3947 SHANGHAI COMMERCIAL BANK LTD -0.35 09-08-04
3948 KGI ASIA LTD -0.36 09-08-04
3949 PRUDENTIAL BROKERAGE LTD -0.43 09-08-04
3950 BOCI SECURITIES LTD -1.24 09-08-04
3951 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 09-08-04
3952 THE HONGKONG AND SHANGHAI BANKING -2.11 09-08-04
3953 BANK OF CHINA (HONG KONG) LTD -2.72 09-08-04
3954 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.96 09-08-03
3955 BANK OF CHINA (HONG KONG) LTD 0.93 09-08-03
3956 PRUDENTIAL BROKERAGE LTD 0.43 09-08-03
3957 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-08-03
3958 EWARTON SECURITIES LTD -0.29 09-08-03
3959 REALINK FINANCIAL TRADE LTD -0.33 09-08-03
3960 KING SUN SECURITIES LTD -0.33 09-08-03
3961 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-08-03
3962 PHILLIP SECURITIES (HONG KONG) LTD -0.62 09-08-03
3963 GET NICE SECURITIES LTD -1.16 09-08-03
3964 09-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.70 09-07-31
3965 THE HONGKONG AND SHANGHAI BANKING 0.55 09-07-31
3966 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-07-31
3967 PRUDENTIAL BROKERAGE LTD 0.41 09-07-31
3968 BOCI SECURITIES LTD 0.39 09-07-31
3969 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 08-09-03
3970 EWARTON SECURITIES LTD 0.28 09-07-31
3971 REALINK FINANCIAL TRADE LTD 0.26 09-07-31
3972 KING SUN SECURITIES LTD 0.26 08-05-20
3973 HENYEP SECURITIES LTD -0.28 09-07-31
3974 BANK OF CHINA (HONG KONG) LTD -0.28 09-07-31
3975 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-07-31
3976 GET NICE SECURITIES LTD -4.84 09-07-31
3977 09-07-31 BANK OF CHINA (HONG KONG) LTD 1.36 09-07-30
3978 THE HONGKONG AND SHANGHAI BANKING 0.93 09-07-30
3979 HANG SENG SECURITIES LTD 0.42 09-07-30
3980 HENYEP SECURITIES LTD 0.32 09-07-23
3981 SANFULL SECURITIES LTD -0.37 09-07-30
3982 KINGSTON SECURITIES LTD -2.01 09-07-30
3983 GET NICE SECURITIES LTD -2.18 09-07-30
3984 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.83 09-07-29
3985 BOCI SECURITIES LTD 1.03 09-07-29
3986 BANK OF CHINA (HONG KONG) LTD 0.97 09-07-29
3987 EVERBRIGHT SECURITIES INVESTMENT 0.66 09-07-29
3988 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 09-07-29
3989 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-07-29
3990 HANG SENG SECURITIES LTD 0.30 09-07-29
3991 RHB SECURITIES HONG KONG LTD -1.08 09-07-29
3992 CHEONG LEE SECURITIES LTD -2.39 09-07-29
3993 KINGSTON SECURITIES LTD -5.05 09-07-29
3994 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-28
3995 KVB KUNLUN SECURITIES (HK) LTD 0.70 09-07-28
3996 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-07-28
3997 SANFULL SECURITIES LTD 0.39 09-07-28
3998 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 09-07-28
3999 KINGSTON SECURITIES LTD 0.28 09-07-21
4000 KGI WEALTH MANAGEMENT LTD -0.32 09-05-22
4001 CHEONG LEE SECURITIES LTD -0.67 09-07-28
4002 RHB SECURITIES HONG KONG LTD -1.28 09-07-28
4003 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-27
4004 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-07-24
4005 CHEONG LEE SECURITIES LTD -1.71 09-07-27
4006 09-07-27 CHEONG LEE SECURITIES LTD -0.34 09-07-24
4007 09-07-24 CHEONG LEE SECURITIES LTD -0.36 09-07-23
4008 09-07-22 CHEONG LEE SECURITIES LTD -0.53 09-07-21
4009 09-07-21 CHEONG LEE SECURITIES LTD -0.35 09-07-20
4010 GET NICE SECURITIES LTD -1.60 09-07-10
4011 09-07-20 CHEONG LEE SECURITIES LTD -0.29 09-07-16
4012 09-07-16 CHEONG LEE SECURITIES LTD -0.39 09-07-15
4013 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-14
4014 ARK SECURITIES (HONG KONG) LTD 0.30 09-07-14
4015 CHEONG LEE SECURITIES LTD -2.43 09-07-09
4016 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-13
4017 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-13
4018 09-07-13 SHANGHAI COMMERCIAL BANK LTD -0.26 09-07-10
4019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-07-10
4020 HANG SENG SECURITIES LTD -0.27 09-07-10
4021 KGI ASIA LTD -0.33 09-07-10
4022 RHB SECURITIES HONG KONG LTD -0.58 09-07-10
4023 BOCI SECURITIES LTD -0.73 09-07-10
4024 THE HONGKONG AND SHANGHAI BANKING -0.94 09-07-10
4025 KINGSTON SECURITIES LTD -1.41 09-07-03
4026 BANK OF CHINA (HONG KONG) LTD -1.42 09-07-10
4027 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 09-07-10
4028 09-07-10 BANK OF CHINA (HONG KONG) LTD 0.65 09-07-09
4029 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-09
4030 PARTNERS CAPITAL SECURITIES LTD -0.77 09-07-09
4031 09-07-09 CHEONG LEE SECURITIES LTD 9.20 09-07-08
4032 KGI ASIA LTD 0.26 09-07-08
4033 GET NICE SECURITIES LTD -9.73 09-07-03
4034 09-07-08 THE HONGKONG AND SHANGHAI BANKING 1.11 09-07-07
4035 PARTNERS CAPITAL SECURITIES LTD 0.59 09-07-07
4036 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-07
4037 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-07-07
4038 CITIBANK N.A. 0.30 09-07-07
4039 BOCI SECURITIES LTD 0.28 09-07-07
4040 CHEONG LEE SECURITIES LTD -4.26 09-07-07
4041 09-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-07-03
4042 CHEONG LEE SECURITIES LTD -1.16 09-07-06
4043 09-07-06 KVB KUNLUN SECURITIES (HK) LTD 0.28 09-07-02
4044 CHEONG LEE SECURITIES LTD -1.04 09-07-03
4045 09-07-03 BOCI SECURITIES LTD 0.34 09-07-02
4046 CHEONG LEE SECURITIES LTD -0.92 09-07-02
4047 09-07-02 CHEONG LEE SECURITIES LTD -0.38 09-06-22
4048 09-06-30 GET NICE SECURITIES LTD 10.06 09-06-29
4049 09-06-29 GET NICE SECURITIES LTD 9.46 09-06-22
4050 09-06-23 BOCI SECURITIES LTD 0.28 09-06-22
4051 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-22
4052 09-06-22 CHEONG LEE SECURITIES LTD 1.87 09-06-19
4053 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-06-18
4054 SANFULL SECURITIES LTD -0.36 09-06-19
4055 GET NICE SECURITIES LTD -1.99 09-06-19
4056 09-06-19 CHEONG LEE SECURITIES LTD 1.89 09-06-18
4057 RHB SECURITIES HONG KONG LTD -0.56 09-06-18
4058 GET NICE SECURITIES LTD -1.94 09-06-18
4059 09-06-18 CHEONG LEE SECURITIES LTD 1.69 09-06-17
4060 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-17
4061 RHB SECURITIES HONG KONG LTD -0.68 09-06-17
4062 KINGSTON SECURITIES LTD -0.70 09-06-17
4063 GET NICE SECURITIES LTD -1.69 09-06-17
4064 09-06-17 CHEONG LEE SECURITIES LTD 0.49 09-06-16
4065 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-16
4066 RHB SECURITIES HONG KONG LTD -0.28 09-06-16
4067 GET NICE SECURITIES LTD -0.49 09-06-16
4068 09-06-16 RHB SECURITIES HONG KONG LTD 4.07 09-06-04
4069 CHEONG LEE SECURITIES LTD 2.37
4070 BANK OF CHINA (HONG KONG) LTD 0.63 09-06-08
4071 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 09-06-08
4072 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-15
4073 SANFULL SECURITIES LTD 0.43 09-06-05
4074 PRUDENTIAL BROKERAGE LTD 0.42 09-06-04
4075 HANG SENG SECURITIES LTD 0.35 09-06-08
4076 HANG TAI SECURITIES LTD 0.28 08-10-09
4077 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-06-05
4078 BOCOM INTERNATIONAL SECURITIES LTD -0.30 09-06-05
4079 QUAM SECURITIES LTD -0.34 09-06-05
4080 BOCI SECURITIES LTD -0.40 09-06-08
4081 CHINA SYSTEM SECURITIES LTD -0.41 09-06-08
4082 KGI ASIA LTD -0.48 09-06-05
4083 KINGSTON SECURITIES LTD -0.61 09-06-15
4084 GET NICE SECURITIES LTD -2.27 09-06-08
4085 09-06-15 KINGSTON SECURITIES LTD 9.94 09-06-08
4086 09-06-05 DBS VICKERS (HONG KONG) LTD 0.28 09-06-04
4087 09-06-04 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-03
4088 FULBRIGHT SECURITIES LTD -0.74 09-06-03
4089 GET NICE SECURITIES LTD -2.42 09-06-03
4090 09-06-03 FULBRIGHT SECURITIES LTD -0.30 09-06-01
4091 09-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.58 09-05-29
4092 BOCI SECURITIES LTD 0.27 09-05-29
4093 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-29
4094 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-05-27
4095 GET NICE SECURITIES LTD -0.87 09-05-29
4096 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.57 09-05-27
4097 KGI ASIA LTD -0.38 09-05-27
4098 BOCI SECURITIES LTD -0.40 09-05-27
4099 THE HONGKONG AND SHANGHAI BANKING -1.19 09-05-27
4100 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 09-05-27
4101 GET NICE SECURITIES LTD -5.90 09-05-27
4102 09-05-27 BANK OF CHINA (HONG KONG) LTD 2.20 09-05-22
4103 THE HONGKONG AND SHANGHAI BANKING 0.89 09-05-22
4104 FULBRIGHT SECURITIES LTD 0.75 09-05-22
4105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-05-22
4106 CHINA SYSTEM SECURITIES LTD 0.54 08-08-01
4107 RHB SECURITIES HONG KONG LTD -2.00 09-05-26
4108 GET NICE SECURITIES LTD -5.20 09-05-22
4109 09-05-26 RHB SECURITIES HONG KONG LTD 1.70 09-05-22
4110 09-05-22 FULBRIGHT SECURITIES LTD 0.46 09-05-21
4111 RHB SECURITIES HONG KONG LTD -0.65 09-05-21
4112 09-05-21 GET NICE SECURITIES LTD 22.68 09-05-13
4113 RHB SECURITIES HONG KONG LTD 1.12 09-05-20
4114 09-05-20 HANG SENG SECURITIES LTD 0.30 09-05-19
4115 RHB SECURITIES HONG KONG LTD -1.02 09-05-19
4116 09-05-15 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-05-14
4117 RHB SECURITIES HONG KONG LTD -0.27 09-05-13
4118 09-05-14 POLARIS SECURITIES (HONG KONG) LTD -0.43 09-05-13
4119 09-04-17 POLARIS SECURITIES (HONG KONG) LTD 1.15 09-03-11
4120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-04-16
4121 PHILLIP SECURITIES (HONG KONG) LTD -1.55 09-04-16
4122 09-04-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 09-04-08
4123 ICBC (ASIA) SECURITIES LTD -0.33 09-04-06
4124 09-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-04-06
4125 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 08-04-25
4126 09-03-11 KGI WEALTH MANAGEMENT LTD 1.13 08-12-17
4127 POLARIS SECURITIES (HONG KONG) LTD -1.13 09-01-29
4128 09-01-23 RHB SECURITIES HONG KONG LTD -3.47 09-01-22
4129 09-01-21 KINGSTON SECURITIES LTD -4.60 09-01-16
4130 09-01-19 RHB SECURITIES HONG KONG LTD -6.00 08-10-13
4131 09-01-16 KINGSTON SECURITIES LTD -7.31 08-10-24
4132 09-01-02 VC BROKERAGE LTD -0.38 08-12-30
4133 08-12-30 VC BROKERAGE LTD -0.57 08-12-29
4134 08-12-22 PHILLIP SECURITIES (HONG KONG) LTD 0.63 08-12-19
4135 VC BROKERAGE LTD -0.65 08-12-19
4136 08-12-19 PHILLIP SECURITIES (HONG KONG) LTD 0.66 08-12-08
4137 VC BROKERAGE LTD -0.89 08-12-17
4138 08-12-17 VC BROKERAGE LTD 2.83 08-12-04
4139 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-16
4140 KGI WEALTH MANAGEMENT LTD -0.37 08-07-31
4141 08-10-31 SEEKERS MARKETS LTD (IN LIQUIDATION) -31.90 08-10-20
4142 08-10-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 31.90 08-07-29
4143 08-08-21 KINGSTON SECURITIES LTD 0.58 08-08-20
4144 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-08-20
4145 08-05-27 KINGSTON SECURITIES LTD 0.25 08-05-26
4146 08-05-26 KINGSTON SECURITIES LTD 0.32 08-05-23
4147 RHB SECURITIES HONG KONG LTD 0.28 08-05-22
4148 SANFULL SECURITIES LTD -0.26 08-05-23
4149 08-05-20 KINGSTON SECURITIES LTD 0.28 08-05-19
4150 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-05-05
4151 RHB SECURITIES HONG KONG LTD -0.52 08-05-16
4152 08-03-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 08-03-18
4153 ICBC (ASIA) SECURITIES LTD -0.40 08-03-17
4154 08-03-18 RHB SECURITIES HONG KONG LTD 1.53 08-03-07
4155 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.53 08-03-11
4156 08-03-11 KINGSTON SECURITIES LTD -0.27 08-03-10
4157 08-02-29 KINGSTON SECURITIES LTD 0.80 08-02-28
4158 RHB SECURITIES HONG KONG LTD -0.79 08-02-28
4159 08-02-28 KINGSTON SECURITIES LTD 0.52 08-02-27
4160 RHB SECURITIES HONG KONG LTD -0.48 08-02-21
4161 08-02-18 KINGSTON SECURITIES LTD 0.44 08-02-15
4162 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-02-15
4163 08-02-11 SANFULL SECURITIES LTD 0.26 08-02-05
4164 RHB SECURITIES HONG KONG LTD -0.45 08-02-05
4165 08-01-09 RHB SECURITIES HONG KONG LTD 3.29 08-01-03
4166 FIRST SHANGHAI SECURITIES LTD -3.29 08-01-08
4167 08-01-08 FIRST SHANGHAI SECURITIES LTD 3.29 08-01-02
4168 07-12-28 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-27
4169 07-12-21 FIRST SHANGHAI SECURITIES LTD -3.29 07-12-20
4170 07-12-20 MIB SECURITIES (HONG KONG) LTD -0.28 07-12-17
4171 07-12-04 KINGSTON SECURITIES LTD 2.32 07-12-03
4172 RHB SECURITIES HONG KONG LTD -2.37 07-12-03
4173 07-12-03 KINGSTON SECURITIES LTD 2.38 07-11-28
4174 RHB SECURITIES HONG KONG LTD -2.37 07-11-30
4175 07-11-29 RHB SECURITIES HONG KONG LTD 1.17 07-11-28
4176 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 07-11-28
4177 ICBC (ASIA) SECURITIES LTD -1.19 07-11-28
4178 07-11-28 RHB SECURITIES HONG KONG LTD 1.19 07-11-27
4179 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.19 07-11-27
4180 07-11-27 ICBC (ASIA) SECURITIES LTD 1.20 07-11-26
4181 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.23 07-11-26
4182 07-11-22 RHB SECURITIES HONG KONG LTD 0.27 07-11-21
4183 07-11-14 CELESTIAL SECURITIES LTD -0.27 07-11-13
4184 07-11-13 TSUN CHI YUEN SECURITIES CO LTD -0.40 07-11-09
4185 07-11-07 RHB SECURITIES HONG KONG LTD 6.40 07-11-06
4186 07-11-06 ICBC (ASIA) SECURITIES LTD -0.82 07-11-05
4187 07-11-05 ICBC (ASIA) SECURITIES LTD 1.08 07-11-02
4188 MIB SECURITIES (HONG KONG) LTD 0.28 07-11-02
4189 BOCI SECURITIES LTD -0.30 07-11-02
4190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-11-02
4191 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.36 07-10-30
4192 07-11-02 BANK OF CHINA (HONG KONG) LTD -0.29 07-11-01
4193 07-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 07-10-30
4194 07-10-30 RHB SECURITIES HONG KONG LTD 4.99 07-10-29
4195 07-10-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-10-26
4196 07-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 07-10-25
4197 BOCI SECURITIES LTD 0.27 07-10-25
4198 CELESTIAL SECURITIES LTD 0.27 07-10-25
4199 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-25
4200 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-25
4201 DEUTSCHE BANK AG -0.44 07-06-26
4202 PHILLIP SECURITIES (HONG KONG) LTD -0.51 07-10-25
4203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 07-10-25
4204 ICBC (ASIA) SECURITIES LTD -0.64 07-10-25
4205 07-10-25 BOCI SECURITIES LTD 0.46 07-10-22
4206 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 07-10-24
4207 POLARIS SECURITIES (HONG KONG) LTD -0.29 07-10-24
4208 07-10-24 ICBC (ASIA) SECURITIES LTD 0.31 07-10-22
4209 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 07-10-18
4210 07-10-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.51 07-10-16
4211 KARFORD SECURITIES LTD -0.41 07-10-10
4212 07-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 07-10-16
4213 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-16
4214 ICBC (ASIA) SECURITIES LTD -0.71 07-10-16
4215 07-10-16 ICBC (ASIA) SECURITIES LTD 0.67 07-10-15
4216 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 07-10-12
4217 07-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 07-10-11
4218 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-09
4219 BOCI SECURITIES LTD 0.41 07-10-09
4220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 07-10-09
4221 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-10-08
4222 FIRST SHANGHAI SECURITIES LTD -0.33 07-10-08
4223 ICBC (ASIA) SECURITIES LTD -0.34 07-10-08
4224 07-10-08 ICBC (ASIA) SECURITIES LTD 0.39 07-10-05
4225 07-10-04 FIRST SHANGHAI SECURITIES LTD -0.53 07-10-03
4226 07-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 07-10-02
4227 PROMISING SECURITIES CO LTD -0.29 07-09-24
4228 MASON SECURITIES LTD -0.45 07-10-02
4229 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-28
4230 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-28
4231 07-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 07-09-27
4232 ICBC (ASIA) SECURITIES LTD 0.25 07-09-27
4233 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-09-27
4234 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 07-09-27
4235 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 07-09-24
4236 07-09-27 HANTEC SECURITIES CO LTD -0.34 07-09-21
4237 07-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 07-09-20
4238 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.26 07-09-19
4239 TUNG TAI SECURITIES CO LTD 0.59 07-09-18
4240 MASON SECURITIES LTD 0.50 07-09-20
4241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-21
4242 SANFULL SECURITIES LTD 0.38 07-09-21
4243 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 07-09-21
4244 PROMISING SECURITIES CO LTD 0.30 07-09-19
4245 TSUN CHI YUEN SECURITIES CO LTD -0.26 07-09-21
4246 POLARIS SECURITIES (HONG KONG) LTD -0.27 07-09-21
4247 BOCI SECURITIES LTD -0.39 07-09-21
4248 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-21
4249 TAI SHING STOCK INVESTMENT CO LTD -0.51 07-09-21
4250 HANG SENG SECURITIES LTD -0.58 07-09-21
4251 BANK OF CHINA (HONG KONG) LTD -0.71 07-09-21
4252 DBS VICKERS (HONG KONG) LTD -0.81 07-09-20
4253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 07-09-21
4254 KGI ASIA LTD -1.10 07-09-21
4255 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 07-09-21
4256 FIRST SHANGHAI SECURITIES LTD -9.96 07-09-21
4257 07-09-21 CHIEF SECURITIES LTD 0.30 07-09-20
4258 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-09-20
4259 TSUN CHI YUEN SECURITIES CO LTD -0.28 07-09-20
4260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-09-20
4261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 07-09-20
4262 07-09-20 BOCI SECURITIES LTD 0.51 07-09-19
4263 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 07-09-19
4264 KAM WAH SECURITIES LTD -0.31 07-09-19
4265 07-09-19 DBS VICKERS (HONG KONG) LTD 1.07 07-09-12
4266 EVERBRIGHT SECURITIES INVESTMENT 0.55 07-09-18
4267 BANK OF CHINA (HONG KONG) LTD 0.51 07-09-18
4268 KAM WAH SECURITIES LTD 0.31 07-09-17
4269 HANTEC SECURITIES CO LTD 0.29 07-09-04
4270 KGI ASIA LTD 0.28 07-09-18
4271 POLARIS SECURITIES (HONG KONG) LTD 0.26 07-09-10
4272 BOCI SECURITIES LTD -0.48 07-09-18
4273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.11 07-09-12
4274 07-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 07-09-17
4275 TSUN CHI YUEN SECURITIES CO LTD 0.44 07-09-17
4276 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 07-09-04
4277 KGI ASIA LTD 0.27 07-09-17
4278 CHIEF SECURITIES LTD -0.29 07-09-17
4279 MASON SECURITIES LTD -0.38 07-09-17
4280 FIRST SHANGHAI SECURITIES LTD -0.45 07-09-17
4281 07-09-17 KGI ASIA LTD 0.48 07-09-14
4282 FIRST SHANGHAI SECURITIES LTD -0.30 07-09-14
4283 07-09-14 KGI ASIA LTD 0.37 07-09-13
4284 07-09-13 CHIEF SECURITIES LTD 0.30 07-09-12
4285 MASON SECURITIES LTD -0.36 07-09-05
4286 07-09-12 PHILLIP SECURITIES (HONG KONG) LTD -0.28 07-09-10
4287 07-09-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 07-09-10
4288 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-09-07
4289 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-09-07
4290 SANFULL SECURITIES LTD -0.41 07-09-06
4291 07-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-09-06
4292 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 07-09-06
4293 07-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 07-09-05
4294 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 07-09-05
4295 07-09-05 HANG SENG SECURITIES LTD 0.35 07-09-04
4296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-08-28
4297 ICBC (ASIA) SECURITIES LTD -0.52 07-09-04
4298 07-09-04 TAI SHING STOCK INVESTMENT CO LTD 0.67 07-08-10
4299 BOCI SECURITIES LTD 0.31 07-08-31
4300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-09-03
4301 ICBC (ASIA) SECURITIES LTD -0.32 07-09-03
4302 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 07-09-03
4303 07-09-03 ICBC (ASIA) SECURITIES LTD 0.52 07-08-31
4304 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 07-08-31
4305 07-08-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 07-08-30
4306 07-08-29 ICBC (ASIA) SECURITIES LTD 0.34 07-08-27
4307 07-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-08-24
4308 07-08-21 BUSINESS SECURITIES LTD 0.26 07-07-31
4309 07-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 07-08-09
4310 PHILLIP SECURITIES (HONG KONG) LTD -0.46 07-08-09
4311 07-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-08-08
4312 MERRILL LYNCH FAR EAST LTD -0.35 07-08-08
4313 07-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 07-08-07
4314 DBS VICKERS (HONG KONG) LTD -0.25 07-08-03
4315 07-08-07 HANG SENG SECURITIES LTD 0.40 07-08-06
4316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-07-31
4317 07-08-06 FIRST SHANGHAI SECURITIES LTD 0.41 07-08-03
4318 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 07-08-03
4319 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 07-08-03
4320 07-08-03 TUNG TAI SECURITIES CO LTD 0.83 07-06-26
4321 ICBC (ASIA) SECURITIES LTD -0.39 07-08-02
4322 07-08-02 MASON SECURITIES LTD 0.47 07-07-31
4323 ICBC (ASIA) SECURITIES LTD 0.38 07-07-30
4324 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 07-07-19
4325 FIRST SHANGHAI SECURITIES LTD -0.42 07-08-01
4326 07-08-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-07-31
4327 PHILLIP SECURITIES (HONG KONG) LTD 0.36 07-07-31
4328 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-31
4329 KGI ASIA LTD -0.27 07-07-31
4330 FIRST SHANGHAI SECURITIES LTD -0.39 07-07-31
4331 PROMISING SECURITIES CO LTD -0.55 07-07-30
4332 07-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 07-07-27
4333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-07-27
4334 ZHONGRONG PT SECURITIES LTD 0.25 07-06-26
4335 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 07-07-27
4336 CHRISTFUND SECURITIES LTD -0.36 07-07-27
4337 07-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 07-07-09
4338 SANFULL SECURITIES LTD 0.43 07-06-26
4339 MERRILL LYNCH FAR EAST LTD 0.40 07-06-26
4340 PHILLIP SECURITIES (HONG KONG) LTD 0.40 07-07-12
4341 BANK OF CHINA (HONG KONG) LTD 0.38 07-07-11
4342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-07-12
4343 DBS VICKERS (HONG KONG) LTD 0.32 07-07-04
4344 FIRST SHANGHAI SECURITIES LTD -0.29 07-07-26
4345 CITIBANK N.A. -0.29 07-07-09
4346 PROMISING SECURITIES CO LTD -0.36 07-06-26
4347 KCG SECURITIES ASIA LTD -0.46 07-07-04
4348 SUN GROWTH SECURITIES LTD -0.79 07-06-26
4349 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 07-07-12
4350 07-07-26 FIRST SHANGHAI SECURITIES LTD 13.83 07-07-12
4351 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.99 07-07-10
4352 07-07-06 BOCI SECURITIES LTD -0.26 07-07-05
4353 07-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 07-06-29
4354 07-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-06-27
4355 07-06-28 ICBC (ASIA) SECURITIES LTD -0.27 07-06-27
4356 07-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 07-06-26
4357 ICBC (ASIA) SECURITIES LTD -0.43 07-06-26

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