Boill Healthcare Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01246  2013-10-16    
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 25-01-10 LONG BRIDGE HK LTD -52.19 24-07-26
2 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.72 24-10-07
3 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-26
4 24-07-23 REALINK FINANCIAL TRADE LTD 0.32 24-07-22
5 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-22
6 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-18
7 LONG BRIDGE HK LTD 0.25 24-07-19
8 24-07-16 FUTU SECURITIES INTERNATIONAL 0.40 24-07-15
9 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 24-07-04
10 24-07-10 NANYANG COMMERCIAL BANK LTD -0.46 24-07-02
11 24-07-09 TIGER BROKERS (HK) GLOBAL LTD 1.62 24-07-04
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-27
13 ZHONGRONG PT SECURITIES LTD -1.23 24-07-05
14 24-07-08 BOCI SECURITIES LTD -0.41 24-07-05
15 24-07-02 NANYANG COMMERCIAL BANK LTD -0.39 24-06-17
16 24-06-26 TIGER BROKERS (HK) GLOBAL LTD 0.62 24-06-20
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-06-12
18 24-06-25 HANG SENG SECURITIES LTD -0.27 24-06-24
19 24-06-24 HAFOO SECURITIES LTD -0.25 24-06-21
20 24-06-21 GET NICE SECURITIES LTD 0.74 24-05-29
21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 24-06-17
22 24-06-20 PHILLIP SECURITIES (HONG KONG) LTD -0.27 24-06-19
23 DBS BANK (HONG KONG) LTD -0.44 24-06-13
24 24-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 24-06-06
25 BRIGHT SMART SECURITIES INTERNATIONAL -1.59 24-06-14
26 24-06-14 CHINA CITIC BANK INTERNATIONAL LTD -0.27 24-06-13
27 24-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 24-06-12
28 DBS BANK (HONG KONG) LTD 0.68 24-06-05
29 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-06-12
30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-12
31 FUTU SECURITIES INTERNATIONAL -0.90 24-06-12
32 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-06-11
33 FUTU SECURITIES INTERNATIONAL 0.40 24-06-11
34 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 24-06-07
35 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-06-11
36 HAFOO SECURITIES LTD -0.35 24-06-11
37 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 24-06-06
38 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-07
39 24-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.38 24-06-06
40 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-05
41 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-06-04
42 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-06-04
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-05-31
44 FUTU SECURITIES INTERNATIONAL -0.44 24-06-04
45 24-06-04 BANK OF CHINA (HONG KONG) LTD 0.64 24-06-03
46 SINOPAC SECURITIES (ASIA) LTD -0.25 24-06-03
47 LONG BRIDGE HK LTD -0.53 24-06-03
48 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.83 24-05-31
49 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-31
50 CMB WING LUNG BANK LTD -0.46 24-05-31
51 FUTU SECURITIES INTERNATIONAL -1.28 24-05-31
52 24-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-05-30
53 HANG SENG SECURITIES LTD 0.33 24-05-30
54 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-30
55 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-30
56 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-30
57 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 24-05-30
58 FULBRIGHT SECURITIES LTD -0.32 24-05-30
59 HANTEC SECURITIES CO LTD -0.59 24-05-30
60 FUTU SECURITIES INTERNATIONAL -0.70 24-05-30
61 24-05-30 THE HONGKONG AND SHANGHAI BANKING 3.06 24-05-29
62 BANK OF CHINA (HONG KONG) LTD 2.47 24-05-29
63 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 24-05-29
64 BOCI SECURITIES LTD 0.98 24-05-29
65 ZHONGRONG PT SECURITIES LTD 0.79 24-05-29
66 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-05-29
67 HANG SENG SECURITIES LTD 0.61 24-05-29
68 HAFOO SECURITIES LTD 0.60 24-05-29
69 HANTEC SECURITIES CO LTD 0.57 24-05-29
70 FULBRIGHT SECURITIES LTD 0.53 24-05-29
71 CMB WING LUNG BANK LTD 0.51 24-05-29
72 NANYANG COMMERCIAL BANK LTD 0.49 24-05-29
73 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-05-29
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-05-29
75 REALINK FINANCIAL TRADE LTD 0.35 24-05-29
76 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-29
77 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-05-29
78 CITIBANK N.A. 0.28 24-05-29
79 LUK FOOK SECURITIES (HK) LTD -0.26 24-05-08
80 PRUDENTIAL BROKERAGE LTD -0.28 24-03-22
81 REALORD ASIA PACIFIC SECURITIES LTD -0.30 23-04-27
82 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 24-02-28
83 FUTU SECURITIES INTERNATIONAL -0.70 24-05-29
84 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.50 24-05-08
85 VALUABLE CAPITAL LTD -15.05 24-05-29
86 24-05-29 CITIBANK N.A. 2.62 24-05-28
87 FUTU SECURITIES INTERNATIONAL 1.30 24-05-28
88 FUBON SECURITIES (HONG KONG) LTD 0.84 23-04-11
89 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 24-03-22
90 SINOPAC SECURITIES (ASIA) LTD 0.56 24-03-14
91 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-05-28
92 THE HONGKONG AND SHANGHAI BANKING 0.49 24-05-27
93 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-27
94 CATHAY SECURITIES (HONG KONG) LTD 0.40 16-03-16
95 BOCI SECURITIES LTD 0.37 24-05-28
96 HAFOO SECURITIES LTD 0.33 24-05-16
97 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-05-23
98 ZHONGRONG PT SECURITIES LTD 0.29 20-09-17
99 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-03-21
100 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-05-28
101 HANG SENG SECURITIES LTD 0.25 24-05-13
102 VALUABLE CAPITAL LTD -12.26 24-05-28
103 24-05-21 VALUABLE CAPITAL LTD 7.66 24-05-20
104 24-05-16 RIFA SECURITIES LTD 0.27 24-05-14
105 24-05-14 LONG BRIDGE HK LTD -4.40 24-05-13
106 24-05-13 VALUABLE CAPITAL LTD 0.66 24-05-10
107 FUTU SECURITIES INTERNATIONAL -0.27 24-05-10
108 24-05-10 VALUABLE CAPITAL LTD -3.31 24-05-09
109 24-05-09 VALUABLE CAPITAL LTD -0.36 24-05-08
110 24-05-08 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49 24-03-14
111 LUK FOOK SECURITIES (HK) LTD 0.26 24-03-19
112 VALUABLE CAPITAL LTD -0.52 24-05-07
113 24-05-07 FUTU SECURITIES INTERNATIONAL 0.78 24-05-06
114 VALUABLE CAPITAL LTD -0.76 24-05-06
115 24-05-06 LONG BRIDGE HK LTD -0.28 24-04-25
116 24-05-03 FUTU SECURITIES INTERNATIONAL 0.95 24-05-02
117 VALUABLE CAPITAL LTD -0.96 24-05-02
118 24-05-02 FUTU SECURITIES INTERNATIONAL 0.98 24-04-30
119 VALUABLE CAPITAL LTD -1.07 24-04-30
120 24-04-24 FUTU SECURITIES INTERNATIONAL 0.25 24-04-23
121 24-04-23 FUTU SECURITIES INTERNATIONAL 1.01 24-04-22
122 VALUABLE CAPITAL LTD -0.78 24-04-22
123 24-04-22 LONG BRIDGE HK LTD 0.59 24-04-19
124 24-04-18 VALUABLE CAPITAL LTD 13.29 24-04-17
125 LONG BRIDGE HK LTD 4.42 24-04-12
126 24-04-17 VALUABLE CAPITAL LTD 5.49 24-04-16
127 24-04-10 VALUABLE CAPITAL LTD 2.27 24-04-09
128 24-04-09 VALUABLE CAPITAL LTD -2.38 24-04-08
129 24-04-05 KINGSTON SECURITIES LTD -0.61 24-01-03
130 24-04-03 LONG BRIDGE HK LTD -10.03 24-04-02
131 24-03-26 VALUABLE CAPITAL LTD 7.98 24-03-25
132 24-03-22 PRUDENTIAL BROKERAGE LTD 0.28 24-03-14
133 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-02-28
134 24-03-15 LONG BRIDGE HK LTD 7.09 24-03-14
135 MANGO FINANCIAL LTD -7.09 24-02-23
136 24-03-14 LONG BRIDGE HK LTD 55.14 22-03-30
137 VALUABLE CAPITAL LTD 0.46 24-03-13
138 FUTU SECURITIES INTERNATIONAL 0.28 24-03-13
139 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 24-02-26
140 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.50 23-08-22
141 PRIME CHINA SECURITIES LTD -2.93 24-03-13
142 XINKONG INTERNATIONAL SECURITIES LTD -52.19 24-02-07
143 24-03-13 ZINVEST GLOBAL LTD 0.49 24-03-01
144 VALUABLE CAPITAL LTD -0.88 24-03-12
145 24-02-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 22-07-19
146 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 24-01-12
147 24-02-23 MANGO FINANCIAL LTD 4.42 24-02-06
148 24-02-20 PRIME CHINA SECURITIES LTD 2.93 23-11-13
149 24-02-06 MANGO FINANCIAL LTD 2.67 23-11-21
150 24-01-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.49 24-01-08
151 24-01-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.96 20-09-17
152 24-01-03 VALUABLE CAPITAL LTD 1.13 23-11-16
153 KINGSTON SECURITIES LTD -1.10 23-11-30
154 23-12-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 23-10-17
155 23-11-30 KINGSTON SECURITIES LTD -4.42 23-11-23
156 23-11-23 KINGSTON SECURITIES LTD -2.67 23-10-27
157 23-11-22 CMB WING LUNG BANK LTD -1.83 23-11-17
158 23-11-13 CMB WING LUNG BANK LTD 0.73 23-11-06
159 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 23-10-27
160 PRIME CHINA SECURITIES LTD -1.18 23-11-10
161 23-11-10 PRIME CHINA SECURITIES LTD 1.18 23-11-06
162 SPDB INTERNATIONAL SECURITIES LTD -1.10 23-11-08
163 23-11-09 GLORY SUN SECURITIES LTD -1.66 22-12-16
164 23-11-06 CMB WING LUNG BANK LTD 0.73 23-11-03
165 VALUABLE CAPITAL LTD -1.15 23-11-02
166 23-10-27 SPDB INTERNATIONAL SECURITIES LTD 1.09 23-10-26
167 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 23-08-01
168 IMAGI BROKERAGE LTD -1.20 22-06-13
169 OSHIDORI SECURITIES LTD -1.76 20-09-17
170 23-10-24 VALUABLE CAPITAL LTD 1.25 23-10-17
171 CMB WING LUNG BANK LTD 0.42 23-08-31
172 GET NICE SECURITIES LTD -1.77 23-05-15
173 23-10-13 THE HONGKONG AND SHANGHAI BANKING -3.31 23-09-15
174 23-05-24 FUTU SECURITIES INTERNATIONAL 0.26 23-05-23
175 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 23-05-15
176 23-05-04 DAH SING SECURITIES LTD -2.93 23-02-24
177 23-04-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 23-04-12
178 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.32 23-04-04
179 23-04-12 REALORD ASIA PACIFIC SECURITIES LTD 0.34 23-04-04
180 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 22-11-23
181 23-04-04 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.34 23-03-09
182 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-03-24
183 23-03-09 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.26 23-01-19
184 GET NICE SECURITIES LTD -0.26 23-03-06
185 23-02-24 DAH SING SECURITIES LTD 0.29 23-02-23
186 GET NICE SECURITIES LTD -0.29 23-02-23
187 23-02-23 DAH SING SECURITIES LTD 0.26 23-02-21
188 GET NICE SECURITIES LTD -0.26 23-02-21
189 23-02-16 DAH SING SECURITIES LTD 0.29 23-01-26
190 GET NICE SECURITIES LTD -0.29 21-06-02
191 23-01-26 DAH SING SECURITIES LTD 0.35 23-01-13
192 KINGSTON SECURITIES LTD -0.35 23-01-13
193 22-12-16 GLORY SUN SECURITIES LTD 1.66 21-10-21
194 ICBC (ASIA) SECURITIES LTD -1.66 22-10-31
195 22-10-21 ICBC (ASIA) SECURITIES LTD 0.29 22-08-26
196 KINGSTON SECURITIES LTD -0.29 22-09-14
197 22-09-14 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.26 22-08-31
198 KINGSTON SECURITIES LTD -0.26 22-09-13
199 22-09-13 DAH SING SECURITIES LTD 0.66 22-09-09
200 KINGSTON SECURITIES LTD -0.66 22-09-09
201 22-09-09 DAH SING SECURITIES LTD 0.26 21-05-17
202 KINGSTON SECURITIES LTD -0.26 22-08-30
203 22-08-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 22-08-23
204 KINGSTON SECURITIES LTD -0.59 22-08-26
205 22-08-26 ICBC (ASIA) SECURITIES LTD 0.48 22-08-24
206 KINGSTON SECURITIES LTD -0.48 22-08-24
207 22-08-24 ICBC (ASIA) SECURITIES LTD 0.52 22-07-29
208 KINGSTON SECURITIES LTD -0.52 22-08-23
209 22-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 22-06-20
210 KINGSTON SECURITIES LTD -0.29 21-11-16
211 22-06-13 IMAGI BROKERAGE LTD 1.20 15-04-21
212 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 20-09-17
213 22-05-17 VMS SECURITIES LTD -3.56 20-09-17
214 22-01-05 XINKONG INTERNATIONAL SECURITIES LTD 52.33 20-09-17
215 PARTNERS CAPITAL SECURITIES LTD -28.65 20-09-17
216 21-11-16 KINGSTON SECURITIES LTD -4.76 21-05-24
217 21-09-03 BANK OF CHINA (HONG KONG) LTD -2.93 21-08-25
218 21-05-31 GET NICE SECURITIES LTD -2.38 20-09-17
219 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-24
220 CEPA ALLIANCE SECURITIES LTD -0.28 21-05-25
221 21-05-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 21-05-21
222 CEPA ALLIANCE SECURITIES LTD -0.73 20-09-17
223 21-05-17 MFG LIMITED -0.38 20-09-23
224 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-13
225 KINGSTON SECURITIES LTD -0.55 21-05-13
226 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-11
227 KINGSTON SECURITIES LTD -0.52 21-05-12
228 21-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-11
229 KINGSTON SECURITIES LTD -0.26 21-05-10
230 21-05-10 BANK OF CHINA (HONG KONG) LTD 0.68 21-05-07
231 KINGSTON SECURITIES LTD -0.61 21-05-07
232 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.55 21-05-06
233 KINGSTON SECURITIES LTD -0.55 21-05-06
234 21-05-06 BANK OF CHINA (HONG KONG) LTD 0.44 21-05-05
235 KINGSTON SECURITIES LTD -0.44 21-05-05
236 21-05-05 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-03
237 KINGSTON SECURITIES LTD -0.37 21-05-04
238 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-03
239 KINGSTON SECURITIES LTD -0.55 21-05-03
240 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-30
241 KINGSTON SECURITIES LTD -0.37 21-04-30
242 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-29
243 KINGSTON SECURITIES LTD -0.27 21-04-29
244 21-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-09-22
245 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-14
246 KINGSTON SECURITIES LTD -0.28 20-12-14
247 20-11-19 KINGSTON SECURITIES LTD -17.47 20-09-17
248 20-10-21 THE HONGKONG AND SHANGHAI BANKING -0.57 20-10-06
249 20-09-17 VMS SECURITIES LTD -1.43 16-07-20
250 19-12-03 OSHIDORI SECURITIES LTD 1.76 15-11-04
251 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.19 17-02-23
252 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.98 19-06-27
253 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 19-03-25
254 18-05-21 MFG LIMITED 1.07 14-07-31
255 BOCI SECURITIES LTD -1.07 18-05-14
256 18-01-03 CEPA ALLIANCE SECURITIES LTD 0.40 17-07-03
257 KINGSTON SECURITIES LTD -0.40 17-12-19
258 17-07-03 CEPA ALLIANCE SECURITIES LTD -0.46 17-02-21
259 17-06-28 KINGSTON SECURITIES LTD -17.53 17-03-28
260 17-05-04 GET NICE SECURITIES LTD -2.67 17-02-16
261 17-04-27 PARTNERS CAPITAL SECURITIES LTD 28.65
262 17-04-20 BOCI SECURITIES LTD -0.53 17-04-18
263 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-04-18
264 BANK OF CHINA (HONG KONG) LTD -0.51 17-04-18
265 THE HONGKONG AND SHANGHAI BANKING -0.80 17-04-13
266 17-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.52 16-10-28
267 ENHANCED SECURITIES LTD -2.52 16-10-28
268 16-11-25 SEAZEN RESOURCES SECURITIES LTD -0.50 16-07-15
269 16-10-28 ENHANCED SECURITIES LTD 2.52 14-08-21
270 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.52 16-07-20
271 16-10-05 KINGSTON SECURITIES LTD -1.08 16-09-26
272 16-09-26 KINGSTON SECURITIES LTD -0.39 16-09-23
273 16-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-09-15
274 FULBRIGHT SECURITIES LTD -0.97 16-09-15
275 FORWIN SECURITIES GROUP LTD -1.43 16-07-07
276 16-09-15 FULBRIGHT SECURITIES LTD 1.06 16-09-14
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-09-14
278 KINGSTON SECURITIES LTD -0.61 16-08-18
279 16-07-26 SDICS INTERNATIONAL SECURITIES (HONG -0.26 16-07-14
280 16-07-22 PO LEE SECURITIES LTD -0.28 16-07-15
281 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-07-18
282 XINKONG INTERNATIONAL SECURITIES LTD -0.50 16-07-18
283 16-07-20 KINGSTON SECURITIES LTD 52.83 16-07-13
284 GET NICE SECURITIES LTD 9.16 16-07-15
285 VMS SECURITIES LTD 4.99
286 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.99 16-07-06
287 CEPA ALLIANCE SECURITIES LTD 1.77 16-06-30
288 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-07-19
289 LUK FOOK SECURITIES (HK) LTD -0.26 16-07-18
290 FUTU SECURITIES INTERNATIONAL -0.26 16-07-19
291 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 16-07-15
292 FULBRIGHT SECURITIES LTD -0.26 16-07-19
293 CHIYU BANKING CORPORATION LTD -0.27 16-07-18
294 OCBC BANK (HONG KONG) LTD -0.28 16-07-18
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 16-07-18
296 PRUDENTIAL BROKERAGE LTD -0.33 16-07-18
297 DELTA ASIA SECURITIES LTD -0.33 16-07-15
298 UOB KAY HIAN (HONG KONG) LTD -0.34 16-07-15
299 DBS BANK (HONG KONG) LTD -0.34 16-07-19
300 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 16-07-18
301 CHINA CONSTRUCTION BANK (ASIA) -0.37 16-07-18
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-07-19
303 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-07-15
304 DAH SING SECURITIES LTD -0.45 16-07-19
305 VICTORY SECURITIES CO LTD -0.45 16-07-19
306 PHILLIP SECURITIES (HONG KONG) LTD -0.47 16-07-19
307 I-ACCESS INVESTORS LTD -0.52 16-07-19
308 BOCOM INTERNATIONAL SECURITIES LTD -0.55 16-07-15
309 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 16-07-18
310 EAST ASIA SECURITIES CO LTD -0.63 16-07-18
311 CHINA MERCHANTS BANK CO LTD -0.67 16-07-19
312 CHONG HING SECURITIES LTD -0.74 16-07-19
313 SHANGHAI COMMERCIAL BANK LTD -0.77 16-07-19
314 CHINA SECURITIES (INTERNATIONAL) -0.79 16-07-15
315 CMB WING LUNG BANK LTD -0.88 16-07-15
316 NANYANG COMMERCIAL BANK LTD -0.88 16-07-19
317 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.90 16-07-18
318 CHINA INDUSTRIAL SECURITIES -0.99 16-07-13
319 CITIBANK N.A. -1.00 16-07-19
320 BANK OF COMMUNICATIONS TRUSTEE LTD -1.20 16-07-19
321 CHIEF SECURITIES LTD -1.28 16-07-19
322 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 16-07-19
323 HSBC BROKING SECURITIES (HONG KONG) LTD -1.77 16-06-16
324 KGI ASIA LTD -2.18 16-07-19
325 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 16-07-19
326 ICBC (ASIA) SECURITIES LTD -2.72 16-07-19
327 HANG SENG SECURITIES LTD -2.86 16-07-19
328 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 16-07-19
329 BOCI SECURITIES LTD -7.68 16-07-19
330 BANK OF CHINA (HONG KONG) LTD -8.52 16-07-19
331 THE HONGKONG AND SHANGHAI BANKING -9.01 16-07-19
332 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-07-15
333 16-07-15 BOCI SECURITIES LTD 0.88 16-07-14
334 SEAZEN RESOURCES SECURITIES LTD 0.50
335 KGI ASIA LTD 0.46 16-07-14
336 PO LEE SECURITIES LTD 0.33 15-08-14
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-07-14
338 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-07-08
340 SOOCHOW SECURITIES INTERNATIONAL -0.35 16-07-14
341 CHINA CONSTRUCTION BANK (ASIA) -0.64 16-07-14
342 16-07-13 ZHONGRONG PT SECURITIES LTD -0.39 16-07-12
343 16-07-11 BOCI SECURITIES LTD 0.63 16-07-08
344 16-07-07 CHINA INDUSTRIAL SECURITIES 0.36 16-07-04
345 EAST ASIA SECURITIES CO LTD -0.38 16-07-06
346 16-07-06 ZHONGRONG PT SECURITIES LTD 0.27 16-07-05
347 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 16-06-24
348 16-07-05 XINKONG INTERNATIONAL SECURITIES LTD 0.50 16-06-30
349 BOCI SECURITIES LTD 0.26 16-07-04
350 EVERBRIGHT SECURITIES INVESTMENT -2.86 16-06-30
351 16-06-28 ICBC (ASIA) SECURITIES LTD 0.57 16-06-24
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-06-27
353 BOCI SECURITIES LTD 0.32 16-06-27
354 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-27
355 16-06-23 BOCI SECURITIES LTD 0.44 16-06-22
356 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-20
357 16-06-20 CHINA CONSTRUCTION BANK (ASIA) 0.37 16-06-17
358 ICBC (ASIA) SECURITIES LTD 0.29 16-06-17
359 CHIEF SECURITIES LTD 0.28 16-06-17
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-17
361 DEUTSCHE SECURITIES ASIA LTD -0.34 16-06-16
362 ZHONGRONG PT SECURITIES LTD -0.72 16-06-17
363 16-06-17 BOCI SECURITIES LTD 1.19 16-06-16
364 CHINA INDUSTRIAL SECURITIES 0.52 16-06-16
365 HANG SENG SECURITIES LTD -0.28 16-06-16
366 CHIEF SECURITIES LTD -0.30 16-06-16
367 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-06-16
368 ICBC (ASIA) SECURITIES LTD -0.82 16-06-16
369 16-06-15 OCBC BANK (HONG KONG) LTD 0.30 15-09-02
370 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 16-06-13
371 16-06-03 ICBC (ASIA) SECURITIES LTD 0.80 16-05-26
372 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-06-02
373 16-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.46 16-05-06
374 16-05-06 EVERBRIGHT SECURITIES INVESTMENT 4.49 16-04-26
375 ZHONGRONG PT SECURITIES LTD 0.50 16-04-12
376 MONEYMORE SECURITIES LTD 0.36 16-03-15
377 SOOCHOW SECURITIES INTERNATIONAL -0.25 16-04-21
378 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-05-03
379 HANG SENG SECURITIES LTD -0.29 16-05-04
380 THE HONGKONG AND SHANGHAI BANKING -0.56 16-05-03
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-05-05
382 BANK OF CHINA (HONG KONG) LTD -0.98 16-05-05
383 BOCI SECURITIES LTD -1.34 16-05-04
384 16-04-19 CMB WING LUNG BANK LTD 1.25
385 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.25 16-04-12
386 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.84 16-04-05
387 BOCI SECURITIES LTD -0.30 16-04-05
388 16-04-05 ZHONGRONG PT SECURITIES LTD -0.27 16-03-31
389 16-04-01 KGI ASIA LTD -0.31 16-03-31
390 16-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87 16-03-30
391 BANK OF CHINA (HONG KONG) LTD 0.60 16-03-30
392 ZHONGRONG PT SECURITIES LTD 0.52 16-03-22
393 GUODU SECURITIES (HONG KONG) LTD 0.47 16-03-30
394 BOCI SECURITIES LTD 0.42 16-03-30
395 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 16-03-30
396 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-30
397 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 16-03-30
398 VICTORY SECURITIES CO LTD -0.76 16-03-21
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 16-03-30
400 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.28 16-03-29
401 16-03-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-03-24
402 16-03-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 16-03-23
403 16-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 16-03-16
404 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-18
405 16-03-17 MIGHTY BROKERAGE (ASIA) LTD -0.32 16-03-16
406 16-03-16 THE HONGKONG AND SHANGHAI BANKING -0.51 16-03-15
407 16-03-15 MIGHTY BROKERAGE (ASIA) LTD 0.32 16-03-09
408 16-03-09 FULBRIGHT SECURITIES LTD 0.26 16-03-08
409 16-03-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-03-03
410 16-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-03-01
411 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-01
412 16-03-01 MIGHTY BROKERAGE (ASIA) LTD -0.35 16-02-29
413 16-02-29 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-26
414 16-02-25 KGI ASIA LTD 0.45 16-02-24
415 MIGHTY BROKERAGE (ASIA) LTD 0.36 16-02-03
416 THE HONGKONG AND SHANGHAI BANKING -0.93 16-02-24
417 16-02-19 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-18
418 16-02-03 MIGHTY BROKERAGE (ASIA) LTD -0.36 16-02-02
419 16-02-02 MIGHTY BROKERAGE (ASIA) LTD 0.36 15-11-09
420 16-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 16-01-19
421 16-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 16-01-12
422 16-01-11 FULBRIGHT SECURITIES LTD -0.25 16-01-08
423 KINGSTON SECURITIES LTD -0.50 16-01-08
424 16-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 15-12-30
425 16-01-04 KINGSTON SECURITIES LTD 0.81 15-12-29
426 15-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-12-29
427 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 15-12-29
428 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-12-28
429 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-28
430 YUE XIU SECURITIES CO LTD -0.31 15-12-28
431 GET NICE SECURITIES LTD -0.43 15-12-28
432 15-12-28 THE HONGKONG AND SHANGHAI BANKING 0.50 15-12-23
433 GET NICE SECURITIES LTD 0.49 15-12-21
434 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-12-18
435 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-12-23
436 YUE XIU SECURITIES CO LTD 0.32 15-12-03
437 BANK OF CHINA (HONG KONG) LTD -0.73 15-12-23
438 15-12-15 BOCI SECURITIES LTD -0.25 15-12-14
439 15-12-10 FORWIN SECURITIES GROUP LTD 0.63 15-11-13
440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-12-09
441 15-12-08 KINGSTON SECURITIES LTD -0.98 15-12-07
442 15-12-07 KGI ASIA LTD -0.30 15-12-04
443 KINGSTON SECURITIES LTD -1.09 15-11-26
444 15-12-03 KGI ASIA LTD 0.46 15-12-02
445 15-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 15-12-01
446 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-01
447 15-11-26 BOCI SECURITIES LTD 0.36 15-11-25
448 KINGSTON SECURITIES LTD -1.35 15-11-20
449 15-11-23 BOCI SECURITIES LTD 0.39 15-11-20
450 15-11-20 HANG SENG SECURITIES LTD 0.30 15-11-19
451 15-11-18 KGI ASIA LTD 0.31 15-11-17
452 BOCI SECURITIES LTD -0.69 15-11-17
453 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-11-09
454 FULBRIGHT SECURITIES LTD -1.80 15-11-09
455 15-11-06 FULBRIGHT SECURITIES LTD 2.16 15-11-04
456 BANK OF CHINA (HONG KONG) LTD -0.34 15-11-05
457 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-05
458 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-04
459 15-10-30 BANK OF CHINA (HONG KONG) LTD -0.40 15-10-29
460 15-10-29 FULBRIGHT SECURITIES LTD -0.31 15-10-28
461 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.37 15-10-27
462 FULBRIGHT SECURITIES LTD -0.40 15-10-27
463 ZHONGRONG PT SECURITIES LTD -1.29 15-10-27
464 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-26
465 15-10-26 FULBRIGHT SECURITIES LTD 0.55 15-10-23
466 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-10-23
467 15-10-23 BOCI SECURITIES LTD 0.38 15-10-22
468 CHIEF SECURITIES LTD -0.28 15-10-22
469 15-10-22 BANK OF CHINA (HONG KONG) LTD 1.08 15-10-20
470 THE HONGKONG AND SHANGHAI BANKING 0.31 15-10-20
471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-20
472 ICBC (ASIA) SECURITIES LTD -0.29 15-10-20
473 EMPEROR SECURITIES LTD -0.36 15-10-20
474 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.85 15-10-20
475 15-10-20 ZHONGRONG PT SECURITIES LTD 0.88 15-10-19
476 BANK OF CHINA (HONG KONG) LTD 0.73 15-10-19
477 THE HONGKONG AND SHANGHAI BANKING 0.63 15-10-19
478 HANG SENG SECURITIES LTD 0.42 15-10-19
479 KGI ASIA LTD 0.35 15-10-19
480 CHIEF SECURITIES LTD 0.28 15-10-19
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-19
482 FULBRIGHT SECURITIES LTD -0.82 15-10-19
483 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.13 15-10-19
484 15-10-19 FULBRIGHT SECURITIES LTD 0.63 15-10-16
485 ZHONGRONG PT SECURITIES LTD 0.32 15-10-16
486 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-16
487 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-10-16
488 15-10-16 BANK OF CHINA (HONG KONG) LTD 1.31 15-10-15
489 EVERBRIGHT SECURITIES INVESTMENT 0.66 15-10-15
490 BOCI SECURITIES LTD 0.65 15-10-15
491 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-10-15
492 MIGHTY BROKERAGE (ASIA) LTD -0.36 15-10-15
493 THE HONGKONG AND SHANGHAI BANKING -0.67 15-10-15
494 FULBRIGHT SECURITIES LTD -2.34 15-10-15
495 15-10-15 FULBRIGHT SECURITIES LTD 2.49 15-10-14
496 THE HONGKONG AND SHANGHAI BANKING 0.63 15-10-14
497 BOCI SECURITIES LTD 0.40 15-10-14
498 SINOPAC SECURITIES (ASIA) LTD -0.27 15-10-14
499 SUCCESS SECURITIES LTD -0.28 15-10-13
500 ORIENT SECURITIES (HONG KONG) LTD -0.38 15-10-14
501 BANK OF CHINA (HONG KONG) LTD -0.82 15-10-14
502 EVERBRIGHT SECURITIES INVESTMENT -1.65 15-10-14
503 15-10-13 BOCI SECURITIES LTD 0.33 15-10-12
504 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-10-12
505 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-10-12
506 ZHONGRONG PT SECURITIES LTD -0.40 15-10-12
507 15-10-12 BANK OF CHINA (HONG KONG) LTD 0.74 15-10-09
508 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-09
509 ICBC (ASIA) SECURITIES LTD 0.27 15-10-09
510 XINKONG INTERNATIONAL SECURITIES LTD -0.62 15-10-09
511 GET NICE SECURITIES LTD -0.80 15-10-09
512 15-10-09 THE HONGKONG AND SHANGHAI BANKING 1.00 15-10-08
513 BANK OF CHINA (HONG KONG) LTD 0.74 15-10-08
514 ONEPLATFORM SECURITIES LTD 0.60 15-10-07
515 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-10-08
516 ZHONGRONG PT SECURITIES LTD 0.49 15-09-17
517 CHIEF SECURITIES LTD 0.48 15-10-08
518 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-10-08
519 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-10-05
520 SINOPAC SECURITIES (ASIA) LTD 0.32 15-10-05
521 HANG SENG SECURITIES LTD 0.31 15-10-08
522 BOCI SECURITIES LTD 0.28 15-10-08
523 KINGSTON SECURITIES LTD -9.10 15-10-08
524 15-10-07 KINGSTON SECURITIES LTD -1.04 15-10-06
525 15-10-06 BANK OF CHINA (HONG KONG) LTD 0.28 15-10-05
526 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-10-05
527 KINGSTON SECURITIES LTD -0.36 15-10-05
528 15-10-05 BANK OF CHINA (HONG KONG) LTD 0.93 15-10-02
529 THE HONGKONG AND SHANGHAI BANKING 0.52 15-10-02
530 HANG SENG SECURITIES LTD 0.40 15-10-02
531 BOCI SECURITIES LTD 0.40 15-10-02
532 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-10-02
533 SUCCESS SECURITIES LTD 0.29 15-10-02
534 KINGSTON SECURITIES LTD -6.55 15-09-29
535 15-09-29 BANK OF CHINA (HONG KONG) LTD 0.34 15-09-25
536 KINGSTON SECURITIES LTD -1.78 15-09-25
537 15-09-24 BANK OF CHINA (HONG KONG) LTD 0.64 15-09-23
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-23
539 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-23
540 BOCI SECURITIES LTD 0.25 15-09-23
541 KINGSTON SECURITIES LTD -4.99 15-09-23
542 15-09-23 KINGSTON SECURITIES LTD -0.26 15-09-22
543 15-09-21 KINGSTON SECURITIES LTD -0.35 15-09-18
544 15-09-18 KINGSTON SECURITIES LTD -0.55 15-09-17
545 15-09-17 VICTORY SECURITIES CO LTD 0.26 15-09-16
546 ZHONGRONG PT SECURITIES LTD -0.36 15-09-16
547 KINGSTON SECURITIES LTD -0.90 15-09-16
548 15-09-16 KINGSTON SECURITIES LTD -0.56 15-09-15
549 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-14
550 ZHONGRONG PT SECURITIES LTD 0.26 15-09-11
551 VICTORY SECURITIES CO LTD -0.39 15-09-11
552 KINGSTON SECURITIES LTD -1.94 15-09-14
553 15-09-14 KINGSTON SECURITIES LTD -0.52 15-09-11
554 15-09-11 VICTORY SECURITIES CO LTD 0.85 15-09-10
555 BANK OF CHINA (HONG KONG) LTD 0.72 15-09-10
556 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-09-10
557 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-09-10
558 HANG SENG SECURITIES LTD 0.25 15-09-10
559 KINGSTON SECURITIES LTD -5.07 15-09-10
560 15-09-10 HANG SENG SECURITIES LTD 0.64 15-09-09
561 BANK OF CHINA (HONG KONG) LTD 0.58 15-09-09
562 THE HONGKONG AND SHANGHAI BANKING 0.56 15-09-09
563 KINGSTON SECURITIES LTD -4.46 15-09-09
564 15-09-09 BANK OF CHINA (HONG KONG) LTD 0.56 15-09-08
565 FORWIN SECURITIES GROUP LTD 0.32 15-09-02
566 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-08
567 KINGSTON SECURITIES LTD -1.48 15-09-08
568 15-09-08 KINGSTON SECURITIES LTD 6.02 15-09-07
569 KINGKEY SECURITIES GROUP LTD -0.32 15-08-31
570 15-09-07 KINGSTON SECURITIES LTD 4.12 15-09-04
571 15-09-04 KINGSTON SECURITIES LTD 3.93 15-09-02
572 STANDARD CHARTERED BANK (HONG KONG) LTD -4.02 15-09-02
573 15-09-02 KINGSTON SECURITIES LTD 22.13 15-09-01
574 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.77 15-09-01
575 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 15-09-01
576 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-09-01
577 MERRILL LYNCH FAR EAST LTD -0.27 15-09-01
578 CHONG HING SECURITIES LTD -0.30 15-09-01
579 SOOCHOW SECURITIES INTERNATIONAL -0.30 15-09-01
580 I-ACCESS INVESTORS LTD -0.32 15-09-01
581 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-09-01
582 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 15-09-01
583 DBS BANK (HONG KONG) LTD -0.37 15-09-01
584 EAST ASIA SECURITIES CO LTD -0.38 15-09-01
585 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 15-09-01
586 DAH SING SECURITIES LTD -0.41 15-09-01
587 ICBC (ASIA) SECURITIES LTD -0.43 15-09-01
588 CITIBANK N.A. -0.43 15-09-01
589 FORWIN SECURITIES GROUP LTD -0.45 15-08-31
590 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 15-09-01
591 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 15-09-01
592 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 15-09-01
593 FUTU SECURITIES INTERNATIONAL -0.62 15-09-01
594 CAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-09-01
595 NANYANG COMMERCIAL BANK LTD -0.63 15-09-01
596 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 15-09-01
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-09-01
598 CHIEF SECURITIES LTD -0.83 15-09-01
599 DEUTSCHE SECURITIES ASIA LTD -0.92 15-09-01
600 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 15-09-01
601 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 15-09-01
602 PHILLIP SECURITIES (HONG KONG) LTD -1.19 15-09-01
603 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.69 15-09-01
604 HANG SENG SECURITIES LTD -1.83 15-09-01
605 BOCI SECURITIES LTD -2.28 15-09-01
606 HAITONG INTERNATIONAL SECURITIES CO LTD -3.54 15-09-01
607 KGI ASIA LTD -3.63 15-09-01
608 BANK OF CHINA (HONG KONG) LTD -4.86 15-09-01
609 THE HONGKONG AND SHANGHAI BANKING -7.92 15-09-01
610 15-09-01 THE HONGKONG AND SHANGHAI BANKING 5.06 15-08-31
611 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.32 15-08-31
612 BOCI SECURITIES LTD 1.17 15-08-31
613 PHILLIP SECURITIES (HONG KONG) LTD 1.06 15-08-31
614 CAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-08-27
615 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.59 15-08-31
616 FUTU SECURITIES INTERNATIONAL 0.52 15-08-31
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-08-31
618 DEUTSCHE SECURITIES ASIA LTD 0.47 15-08-31
619 BANK OF CHINA (HONG KONG) LTD 0.41 15-08-31
620 NANYANG COMMERCIAL BANK LTD 0.39 15-08-31
621 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-08-31
622 MERRILL LYNCH FAR EAST LTD 0.31 15-08-31
623 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-08-31
624 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-08-31
625 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 15-08-31
626 XINKONG INTERNATIONAL SECURITIES LTD -0.77 15-08-31
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-08-31
628 KINGSTON SECURITIES LTD -0.82 15-08-31
629 VICTORY SECURITIES CO LTD -1.08 15-08-31
630 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -9.98 15-08-28
631 15-08-31 KINGSTON SECURITIES LTD 4.76 15-08-28
632 KGI ASIA LTD 2.13 15-08-28
633 BANK OF CHINA (HONG KONG) LTD 1.91 15-08-28
634 THE HONGKONG AND SHANGHAI BANKING 1.77 15-08-28
635 HANG SENG SECURITIES LTD 1.17 15-08-28
636 BOCI SECURITIES LTD 1.05 15-08-28
637 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.94 15-08-28
638 VICTORY SECURITIES CO LTD 0.92 15-08-28
639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-08-28
640 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 15-08-28
641 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.54 15-08-28
642 CHIEF SECURITIES LTD 0.48 15-08-28
643 DEUTSCHE SECURITIES ASIA LTD 0.43 15-08-27
644 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 15-08-28
645 SOOCHOW SECURITIES INTERNATIONAL 0.37 15-08-27
646 FORWIN SECURITIES GROUP LTD 0.30 15-08-27
647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-08-28
648 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-08-28
649 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-08-28
650 ABCI SECURITIES CO LTD -0.50 15-08-28
651 15-08-28 BANK OF CHINA (HONG KONG) LTD 2.56 15-08-27
652 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 15-08-27
653 THE HONGKONG AND SHANGHAI BANKING 1.63 15-08-27
654 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 15-08-27
655 KGI ASIA LTD 1.32 15-08-27
656 HANG SENG SECURITIES LTD 1.10 15-08-27
657 ABCI SECURITIES CO LTD 0.50 15-08-18
658 BOCI SECURITIES LTD 0.47 15-08-27
659 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 15-08-27
660 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 15-08-27
661 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-08-27
662 DBS BANK (HONG KONG) LTD 0.27 15-08-27
663 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-08-27
664 DEUTSCHE BANK AG -0.26 15-08-27
665 KINGSTON SECURITIES LTD -18.14 15-08-27
666 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 15-08-26
667 THE HONGKONG AND SHANGHAI BANKING 0.83 15-08-26
668 BANK OF CHINA (HONG KONG) LTD 0.79 15-08-26
669 KGI ASIA LTD 0.75 15-08-26
670 DEUTSCHE BANK AG 0.36 15-08-24
671 FORWIN SECURITIES GROUP LTD 0.32
672 KINGSTON SECURITIES LTD -2.20 15-08-26
673 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 15-08-26
674 15-08-26 BANK OF CHINA (HONG KONG) LTD 0.32 15-08-25
675 KINGSTON SECURITIES LTD -2.62 15-08-25
676 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.71 15-08-24
677 BANK OF CHINA (HONG KONG) LTD 0.42 15-08-24
678 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-08-24
679 KINGSTON SECURITIES LTD -3.62 15-08-24
680 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-08-21
681 KINGSTON SECURITIES LTD -0.59 15-08-17
682 15-08-19 FULBRIGHT SECURITIES LTD -0.34 15-08-18
683 XINKONG INTERNATIONAL SECURITIES LTD -0.61 15-08-18
684 15-08-14 FULBRIGHT SECURITIES LTD -0.39 15-08-13
685 15-08-13 FULBRIGHT SECURITIES LTD -0.51 15-08-12
686 15-08-12 FULBRIGHT SECURITIES LTD -0.57 15-08-11
687 15-08-11 FULBRIGHT SECURITIES LTD -0.39 15-08-10
688 15-08-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 15-08-07
689 FULBRIGHT SECURITIES LTD -1.22 15-08-07
690 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.43 15-08-06
691 FULBRIGHT SECURITIES LTD -0.27 15-08-06
692 GT CAPITAL LTD -0.48 15-07-28
693 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 15-08-06
694 15-08-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 15-08-05
695 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 15-08-05
696 15-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.91 15-08-04
697 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 15-08-04
698 15-08-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.97 15-07-31
699 ROOFER SECURITIES LTD -0.52 15-08-03
700 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 15-08-03
701 15-07-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.77 15-02-25
702 ROOFER SECURITIES LTD 0.75 15-07-29
703 KINGSTON SECURITIES LTD -3.18 15-07-29
704 15-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 15-07-24
705 GT CAPITAL LTD -0.67 15-07-23
706 15-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-07-23
707 15-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-07-22
708 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 7.02 15-07-20
709 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-07-17
710 UBS SECURITIES HONG KONG LTD -7.15 15-07-17
711 15-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 15-07-10
712 15-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-07-08
713 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 15-07-03
714 KINGSTON SECURITIES LTD -4.98 15-06-26
715 15-06-25 VICTORY SECURITIES CO LTD 0.28 15-06-24
716 15-06-18 CITIBANK N.A. 0.26 15-06-17
717 15-06-08 GET NICE SECURITIES LTD 0.80 15-06-05
718 KINGSTON SECURITIES LTD -0.58 15-06-05
719 15-06-04 KINGSTON SECURITIES LTD 1.27 15-06-03
720 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 15-06-03
721 ROOFER SECURITIES LTD -0.48 15-06-03
722 15-06-03 KINGSTON SECURITIES LTD 1.58 15-06-02
723 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 15-06-02
724 BOCI SECURITIES LTD -0.30 15-06-02
725 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-06-02
726 THE HONGKONG AND SHANGHAI BANKING -0.58 15-06-02
727 15-06-02 KINGSTON SECURITIES LTD 1.65 15-06-01
728 GT CAPITAL LTD 0.28 15-05-29
729 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-01
730 KAM FAI SECURITIES CO LTD -0.30 15-06-01
731 EVERBRIGHT SECURITIES INVESTMENT -0.60 15-06-01
732 15-06-01 XINKONG INTERNATIONAL SECURITIES LTD 0.98 15-05-29
733 KINGSTON SECURITIES LTD 0.27 15-05-29
734 15-05-29 ROOFER SECURITIES LTD 0.30 15-05-27
735 15-05-27 KINGSTON SECURITIES LTD 0.32 15-05-26
736 XINKONG INTERNATIONAL SECURITIES LTD -0.44 15-05-26
737 15-05-22 XINKONG INTERNATIONAL SECURITIES LTD 0.30 15-05-21
738 15-05-21 XINKONG INTERNATIONAL SECURITIES LTD 0.41 15-05-20
739 ROOFER SECURITIES LTD 0.40 13-10-23
740 GT CAPITAL LTD -0.60 15-05-14
741 15-05-18 KINGSTON SECURITIES LTD 0.30 15-05-14
742 15-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-05-13
743 EMPEROR SECURITIES LTD 0.34 15-05-12
744 GT CAPITAL LTD 0.32 15-05-12
745 QUAM SECURITIES LTD -0.32 15-05-13
746 WESTOCK SECURITIES INTERNATIONAL (HK) -0.43 15-05-13
747 15-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-05-12
748 UBS SECURITIES HONG KONG LTD -1.40 15-04-22
749 15-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.98 15-05-11
750 WESTOCK SECURITIES INTERNATIONAL (HK) 0.41 15-04-17
751 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 15-05-11
752 GT CAPITAL LTD -0.40 15-05-07
753 15-05-08 KINGSTON SECURITIES LTD 0.25 15-05-07
754 15-05-07 KINGSTON SECURITIES LTD 0.70 15-05-06
755 KWOK HING SECURITIES LTD -0.39 15-04-16
756 SANFULL SECURITIES LTD -0.46 15-05-04
757 15-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-05-05
758 15-05-05 KINGSTON SECURITIES LTD 0.97 15-05-04
759 15-05-04 KINGSTON SECURITIES LTD 1.46 15-04-30
760 15-04-30 KINGSTON SECURITIES LTD 0.45 15-04-29
761 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-04-29
762 15-04-29 KINGSTON SECURITIES LTD 1.47 15-04-24
763 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-28
764 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-28
765 15-04-24 KINGSTON SECURITIES LTD 21.84 15-04-23
766 FULBRIGHT SECURITIES LTD -0.77 15-04-21
767 15-04-23 KINGSTON SECURITIES LTD 17.16 15-04-22
768 MERRILL LYNCH FAR EAST LTD -0.25 15-04-22
769 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-22
770 HANG SENG SECURITIES LTD -0.27 15-04-22
771 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-22
772 THE HONGKONG AND SHANGHAI BANKING -0.56 15-04-22
773 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.84 15-04-22
774 15-04-22 UBS SECURITIES HONG KONG LTD 1.78 15-04-21
775 KINGSTON SECURITIES LTD 0.54 15-04-21
776 SOOCHOW SECURITIES INTERNATIONAL 0.28 15-04-17
777 MERRILL LYNCH FAR EAST LTD 0.25 15-03-30
778 PO KAY SECURITIES & SHARES CO LTD -0.27 15-04-21
779 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 15-04-21
780 HANG SENG SECURITIES LTD -0.31 15-04-21
781 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-04-21
782 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-21
783 15-04-21 UBS SECURITIES HONG KONG LTD 2.92 15-04-20
784 KINGSTON SECURITIES LTD 0.57 15-04-17
785 PRESIDENT SECURITIES (HONG KONG) LTD 0.53 15-02-03
786 DBS BANK (HONG KONG) LTD -0.27 15-04-20
787 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-04-20
788 HANG SENG SECURITIES LTD -0.35 15-04-20
789 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 15-04-20
790 BANK OF CHINA (HONG KONG) LTD -0.46 15-04-20
791 THE HONGKONG AND SHANGHAI BANKING -0.80 15-04-20
792 15-04-20 UBS SECURITIES HONG KONG LTD 3.49 15-04-17
793 DAH SING SECURITIES LTD -0.70 15-04-17
794 BANK OF CHINA (HONG KONG) LTD -0.71 15-04-17
795 HANG SENG SECURITIES LTD -0.96 15-04-17
796 15-04-17 UBS SECURITIES HONG KONG LTD 0.40 14-07-16
797 CORPORATE BROKERS LTD 0.29 15-04-16
798 WESTOCK SECURITIES INTERNATIONAL (HK) -0.48 15-04-16
799 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.05 15-04-16
800 15-04-16 FULBRIGHT SECURITIES LTD 4.15 15-04-10
801 GT CAPITAL LTD 1.49
802 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 15-04-10
803 SANFULL SECURITIES LTD 0.48 15-03-12
804 WESTOCK SECURITIES INTERNATIONAL (HK) 0.48 13-11-12
805 KWOK HING SECURITIES LTD 0.39
806 CHINA INDUSTRIAL SECURITIES 0.35 13-10-18
807 BOCI SECURITIES LTD 0.33 15-04-15
808 CHINA TIMES SECURITIES LTD 0.27 14-03-12
809 CHINA SYSTEM SECURITIES LTD 0.26 15-02-25
810 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-04-15
811 DBS BANK (HONG KONG) LTD -0.30 15-04-10
812 EAST ASIA SECURITIES CO LTD -0.31 15-04-13
813 CHIEF SECURITIES LTD -0.31 15-04-15
814 NANYANG COMMERCIAL BANK LTD -0.37 15-04-15
815 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-04-14
816 CNI SECURITIES GROUP LTD -0.40 14-09-17
817 PHILLIP SECURITIES (HONG KONG) LTD -0.62 15-04-15
818 BANK OF CHINA (HONG KONG) LTD -0.73 15-04-15
819 HANG SENG SECURITIES LTD -0.78 15-04-15
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-04-15
821 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.19 15-04-15
822 THE HONGKONG AND SHANGHAI BANKING -1.74 15-04-15
823 15-04-13 HANG SENG SECURITIES LTD -0.45 15-04-09
824 15-02-25 HANG SENG SECURITIES LTD 0.77 15-02-17
825 BANK OF CHINA (HONG KONG) LTD -0.30 15-02-24
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-13
827 15-02-02 SANFULL SECURITIES LTD 0.48 14-09-25
828 15-01-28 HANG SENG SECURITIES LTD 0.27 15-01-27
829 14-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-11-28
830 14-10-03 QUAM SECURITIES LTD -0.26 14-09-29
831 14-09-29 QUAM SECURITIES LTD 0.67 14-09-26
832 14-08-29 OCBC BANK (HONG KONG) LTD 0.36 13-10-30
833 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 14-08-26
834 14-08-25 VICTORY SECURITIES CO LTD -0.34 14-08-18
835 14-08-21 ORIENT SECURITIES LTD -1.32 14-08-20
836 14-08-20 QUAM SECURITIES LTD 0.31 14-07-31
837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-19
838 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-08-06
839 CNI SECURITIES GROUP LTD -0.44 14-08-11
840 ORIENT SECURITIES LTD -1.09 14-08-06
841 14-08-11 SINOPAC SECURITIES (ASIA) LTD -0.29 14-08-08
842 14-08-06 SINOPAC SECURITIES (ASIA) LTD 0.45 14-08-04
843 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 14-07-30
844 CEPA ALLIANCE SECURITIES LTD -0.26 14-07-30
845 ORIENT SECURITIES LTD -0.53 14-08-05
846 14-07-30 ORIENT SECURITIES LTD 1.20 14-07-29
847 CEPA ALLIANCE SECURITIES LTD -1.27 14-07-29
848 14-07-29 ORIENT SECURITIES LTD 1.20 14-07-09
849 VICTORY SECURITIES CO LTD 0.39 14-07-24
850 VC BROKERAGE LTD -0.40 14-06-24
851 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 14-07-22
852 QUAM SECURITIES LTD -0.99 14-07-28
853 14-07-24 QUAM SECURITIES LTD -0.30 14-07-23
854 14-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 14-07-14
855 VICTORY SECURITIES CO LTD -0.29 14-07-09
856 CEPA ALLIANCE SECURITIES LTD -0.48 14-07-15
857 14-07-21 KGI ASIA LTD -0.38 14-07-17
858 QUAM SECURITIES LTD -0.73 14-07-16
859 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-15
860 BANK OF CHINA (HONG KONG) LTD 0.30 14-07-15
861 QUAM SECURITIES LTD -0.74 14-07-14
862 14-07-15 GET NICE SECURITIES LTD -0.35 14-07-14
863 14-07-14 CEPA ALLIANCE SECURITIES LTD 0.73 14-07-09
864 KGI ASIA LTD 0.43 14-07-11
865 GET NICE SECURITIES LTD -0.42 14-07-11
866 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-07-11
867 QUAM SECURITIES LTD -0.73 14-07-10
868 14-07-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-07-09
869 14-07-10 GET NICE SECURITIES LTD 0.70 14-07-09
870 14-07-09 CEPA ALLIANCE SECURITIES LTD 1.45 14-05-22
871 ORIENT SECURITIES LTD 0.72 14-07-08
872 PHILLIP SECURITIES (HONG KONG) LTD 0.50 14-07-08
873 VICTORY SECURITIES CO LTD -0.25 14-05-30
874 ICBC (ASIA) SECURITIES LTD -0.25 14-07-07
875 GLORY SUN SECURITIES LTD -0.41 14-07-04
876 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-06-24
877 EVERBRIGHT SECURITIES INVESTMENT -0.72 14-07-08
878 CHINA GALAXY INTERNATIONAL SECURITIES -1.14 14-07-02
879 14-07-04 GLORY SUN SECURITIES LTD 0.41 14-05-20
880 14-07-03 MAN HON YEUNG SECURITIES LTD -0.27 14-04-28
881 14-07-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-06-25
882 14-06-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 14-06-10
883 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 14-06-13
884 14-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.35 14-05-05
885 QUAM SECURITIES LTD -1.35 14-06-09
886 14-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 14-05-30
887 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-06-09
888 14-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 14-05-26
889 QUAM SECURITIES LTD 0.84 14-05-28
890 BOCOM INTERNATIONAL SECURITIES LTD -2.41 14-05-27
891 14-05-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 14-05-22
892 KGI ASIA LTD -0.29 14-05-23
893 BOCOM INTERNATIONAL SECURITIES LTD -1.20 14-05-23
894 14-05-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 14-05-20
895 BOCOM INTERNATIONAL SECURITIES LTD -1.14 14-05-21
896 14-05-20 KGI ASIA LTD 0.47 14-05-19
897 BANK OF CHINA (HONG KONG) LTD 0.37 14-05-19
898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-19
899 EVERBRIGHT SECURITIES INVESTMENT -0.59 14-05-19
900 QUAM SECURITIES LTD -0.62 14-05-19
901 CHINA DEMETER SECURITIES LTD -1.37 14-05-16
902 14-05-19 WANHAI SECURITIES (HK) LTD -0.53 14-05-16
903 14-05-16 WANHAI SECURITIES (HK) LTD 0.34 14-05-15
904 GET NICE SECURITIES LTD -0.36 14-05-14
905 CHINA DEMETER SECURITIES LTD -0.42 14-05-07
906 EVERBRIGHT SECURITIES INVESTMENT -1.17 14-05-14
907 14-05-14 GET NICE SECURITIES LTD 0.31 14-05-12
908 14-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.36 14-05-12
909 14-05-08 GET NICE SECURITIES LTD -0.26 14-05-07
910 14-05-05 DEUTSCHE BANK AG 0.32 14-05-02
911 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-05-02
912 KGI ASIA LTD -0.28 14-05-02
913 GET NICE SECURITIES LTD -1.23 14-05-02
914 14-05-02 EVERBRIGHT SECURITIES INVESTMENT 0.43 14-04-30
915 BANK OF CHINA (HONG KONG) LTD 0.38 14-04-30
916 HSBC BROKING SECURITIES (HONG KONG) LTD -0.87 14-04-30
917 GET NICE SECURITIES LTD -1.17 14-04-30
918 14-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.87 14-04-28
919 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-04-29
920 KGI ASIA LTD 0.28 14-04-29
921 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 14-04-29
922 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-04-29
923 QUAM SECURITIES LTD -0.26 14-04-29
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-29
925 NANYANG COMMERCIAL BANK LTD -0.27 14-04-29
926 WANHAI SECURITIES (HK) LTD -0.29 14-04-29
927 14-04-29 GET NICE SECURITIES LTD 2.22 14-04-28
928 VICTORY SECURITIES CO LTD 0.49 14-04-11
929 QUAM SECURITIES LTD -0.35 14-04-28
930 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-04-28
931 CHINA DEMETER SECURITIES LTD -1.49 14-04-28
932 14-04-28 CHINA DEMETER SECURITIES LTD 3.30 14-04-25
933 QUAM SECURITIES LTD 1.85 14-04-25
934 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 14-04-25
935 MAN HON YEUNG SECURITIES LTD 0.27
936 GET NICE SECURITIES LTD -0.34 14-04-25
937 CNI SECURITIES GROUP LTD -1.48 14-04-25
938 EVERBRIGHT SECURITIES INVESTMENT -4.58 14-04-25
939 14-04-25 EVERBRIGHT SECURITIES INVESTMENT 7.48 14-04-17
940 BOCOM INTERNATIONAL SECURITIES LTD 4.97 14-04-17
941 QUAM SECURITIES LTD 3.23 14-04-17
942 GET NICE SECURITIES LTD 2.22 14-04-24
943 DAH SING SECURITIES LTD 0.69 14-04-24
944 CNI SECURITIES GROUP LTD -19.69 14-04-11
945 14-04-10 CNI SECURITIES GROUP LTD 21.20 14-04-09
946 14-04-09 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-08
947 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-08
948 EVERBRIGHT SECURITIES INVESTMENT -1.89 14-04-08
949 14-03-14 VC BROKERAGE LTD 0.36 14-03-06
950 GET NICE SECURITIES LTD -0.31 14-03-13
951 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-03-13
952 14-03-13 GET NICE SECURITIES LTD 0.30 14-02-27
953 14-02-28 VC BROKERAGE LTD -0.26 14-02-26
954 14-02-26 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-02-25
955 14-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.92 14-02-21
956 VC BROKERAGE LTD -1.27 14-02-24
957 14-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.92 14-02-20
958 VC BROKERAGE LTD -0.94 14-02-20
959 14-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.86 14-02-11
960 VC BROKERAGE LTD -0.92 14-01-10
961 14-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-01-02
962 CHINA JIANXIN FINANCIAL SERVICES LTD -0.62 14-01-02
963 14-01-02 CHINA JIANXIN FINANCIAL SERVICES LTD 0.48 13-11-19
964 ONSHINE SECURITIES LTD -0.48 13-10-31
965 13-12-20 VC BROKERAGE LTD -0.38 13-12-19
966 13-12-13 VC BROKERAGE LTD -0.33 13-12-12
967 13-11-11 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-11-08
968 13-11-04 VC BROKERAGE LTD -0.49 13-11-01
969 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-28
970 CNI SECURITIES GROUP LTD -0.65 13-10-28
971 VC BROKERAGE LTD -1.09 13-10-25
972 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.57 13-10-24
973 BANK OF CHINA (HONG KONG) LTD 0.50 13-10-24
974 KGI ASIA LTD 0.34 13-10-24
975 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-24
976 CNI SECURITIES GROUP LTD -2.07 13-10-23
977 13-10-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 13-10-23
978 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 13-10-23
979 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-22
980 BANK OF CHINA (HONG KONG) LTD 0.40 13-10-22
981 HANG SENG SECURITIES LTD 0.35 13-10-22
982 CHINA DEMETER SECURITIES LTD -0.29 13-10-22
983 CNI SECURITIES GROUP LTD -0.35 13-10-22
984 BOCOM INTERNATIONAL SECURITIES LTD -0.46 13-10-22
985 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 13-10-22
986 13-10-22 BOCI SECURITIES LTD 0.27 13-10-21
987 FULBRIGHT SECURITIES LTD -0.28 13-10-21
988 CHINA DEMETER SECURITIES LTD -0.54 13-10-21
989 13-10-21 BOCOM INTERNATIONAL SECURITIES LTD 0.73 13-10-18
990 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 13-10-18
991 CNI SECURITIES GROUP LTD -0.26 13-10-18
992 CHINA DEMETER SECURITIES LTD -0.48 13-10-18
993 ORIENT SECURITIES LTD -0.92 13-10-18
994 13-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 13-10-16
995 BANK OF CHINA (HONG KONG) LTD 1.03 13-10-16
996 QUAM SECURITIES LTD 0.83 13-10-16
997 CHINA DEMETER SECURITIES LTD 0.79 13-10-16
998 HANG SENG SECURITIES LTD 0.70 13-10-16
999 THE HONGKONG AND SHANGHAI BANKING 0.69 13-10-16
1000 SANFULL SECURITIES LTD 0.44
1001 PHILLIP SECURITIES (HONG KONG) LTD 0.40 13-10-16
1002 ORIENTAL PATRON SECURITIES LTD 0.36
1003 KGI ASIA LTD 0.29 13-10-16
1004 GETTA SECURITIES LTD -0.41 13-10-16
1005 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-10-16
1006 CHOW SANG SANG SECURITIES LTD -0.44 13-10-16
1007 CHINA GATHER WEALTH FINANCIAL CO LTD -0.97 13-10-16
1008 ORIENT SECURITIES LTD -1.18 13-10-16
1009 CNI SECURITIES GROUP LTD -1.29 13-10-16
1010 PRESIDENT SECURITIES (HONG KONG) LTD -1.49 13-10-16
1011 CHINA JIANXIN FINANCIAL SERVICES LTD -1.49 13-10-16
1012 PRUDENTIAL BROKERAGE LTD -1.73 13-10-16
1013 13-10-16 VC BROKERAGE LTD 7.26
1014 CNI SECURITIES GROUP LTD 5.70
1015 ORIENT SECURITIES LTD 2.34
1016 PRUDENTIAL BROKERAGE LTD 2.19
1017 CHINA JIANXIN FINANCIAL SERVICES LTD 1.73
1018 PRESIDENT SECURITIES (HONG KONG) LTD 1.50
1019 FULBRIGHT SECURITIES LTD 0.99
1020 CHINA GATHER WEALTH FINANCIAL CO LTD 0.97
1021 BRIGHT SMART SECURITIES INTERNATIONAL 0.57
1022 CHINA DEMETER SECURITIES LTD 0.52
1023 CHOW SANG SANG SECURITIES LTD 0.49
1024 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
1025 QUAM SECURITIES LTD 0.44
1026 GETTA SECURITIES LTD 0.41

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