PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
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 25-04-11 FUNDERSTONE SECURITIES LTD -9.26 25-04-08
2 25-04-08 KGI ASIA LTD -3.36 24-11-14
3 FUNDERSTONE SECURITIES LTD -13.33 25-04-03
4 25-04-03 FUNDERSTONE SECURITIES LTD -29.32 24-12-13
5 24-10-28 SINOPAC SECURITIES (ASIA) LTD 0.76 24-10-25
6 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 24-10-25
7 24-10-25 SINOPAC SECURITIES (ASIA) LTD 0.35 24-10-24
8 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 24-10-24
9 24-10-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 24-10-21
10 24-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 24-10-17
11 24-10-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 24-10-15
12 24-10-10 FUNDERSTONE SECURITIES LTD 4.32 24-10-09
13 KGI ASIA LTD -4.32 24-10-09
14 24-10-09 FUNDERSTONE SECURITIES LTD 4.62 24-10-08
15 KGI ASIA LTD -4.99 24-10-04
16 24-10-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 24-07-24
17 FUNDERSTONE SECURITIES LTD -0.82 24-10-04
18 24-10-04 FUNDERSTONE SECURITIES LTD 4.27 24-10-03
19 KGI ASIA LTD -4.27 24-03-25
20 24-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-06-07
21 24-05-10 FUNDERSTONE SECURITIES LTD 1.91 24-05-02
22 24-04-16 FIRST SHANGHAI SECURITIES LTD 0.31 24-03-19
23 24-03-25 FUNDERSTONE SECURITIES LTD 0.35 24-03-22
24 KGI ASIA LTD -2.57 24-03-19
25 24-03-19 FIRST SHANGHAI SECURITIES LTD 1.61 24-03-18
26 KGI ASIA LTD -1.61 24-03-11
27 24-03-11 FIRST SHANGHAI SECURITIES LTD 1.91 23-12-07
28 KGI ASIA LTD -1.91 24-02-15
29 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.81 24-02-28
30 24-02-26 THE HONGKONG AND SHANGHAI BANKING 1.03 23-10-18
31 24-02-16 FUNDERSTONE SECURITIES LTD -0.81 24-02-15
32 24-02-15 FUNDERSTONE SECURITIES LTD 0.81 24-02-06
33 KGI ASIA LTD -0.81 23-12-04
34 24-01-31 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.03 23-12-21
35 23-12-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 22-03-16
36 23-12-07 FIRST SHANGHAI SECURITIES LTD 0.31 23-10-25
37 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 23-12-04
38 23-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.38 23-10-25
39 KGI ASIA LTD -1.38 23-11-23
40 23-10-26 FUNDERSTONE SECURITIES LTD -0.32 23-10-25
41 23-10-25 FIRST SHANGHAI SECURITIES LTD 1.39 17-05-11
42 KGI ASIA LTD -0.46 23-10-17
43 FUNDERSTONE SECURITIES LTD -0.91 23-10-19
44 23-09-14 FUNDERSTONE SECURITIES LTD 2.30 23-09-13
45 23-08-09 FUNDERSTONE SECURITIES LTD 1.22 23-08-08
46 23-08-08 FUNDERSTONE SECURITIES LTD -2.30 23-07-26
47 23-07-26 FUNDERSTONE SECURITIES LTD 1.68 23-07-05
48 23-07-05 FUNDERSTONE SECURITIES LTD -2.90 23-06-21
49 23-06-21 FUNDERSTONE SECURITIES LTD 0.84 23-05-29
50 KGI ASIA LTD -0.84 23-05-31
51 23-05-29 CHINA SKY SECURITIES LTD 1.53 23-05-15
52 FUNDERSTONE SECURITIES LTD 0.76 23-05-24
53 KGI ASIA LTD -2.29 23-05-24
54 23-05-24 FUNDERSTONE SECURITIES LTD 3.77 23-05-23
55 KGI ASIA LTD -3.77 23-05-23
56 23-05-23 FUNDERSTONE SECURITIES LTD 3.67 23-02-13
57 KGI ASIA LTD -3.67 22-02-07
58 23-02-13 FUNDERSTONE SECURITIES LTD 1.68 20-09-25
59 EVERBRIGHT SECURITIES INVESTMENT -1.68 21-05-26
60 22-02-07 KGI ASIA LTD 36.49 21-08-12
61 MASON SECURITIES LTD -36.49 20-09-25
62 21-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.92 21-04-20
63 EVERBRIGHT SECURITIES INVESTMENT -2.92 21-04-07
64 21-03-24 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-03-23
65 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 21-03-23
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 21-03-23
67 21-03-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.12 21-03-09
68 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 21-03-09
69 21-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.18 18-03-08
70 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.18 19-04-15
71 21-03-04 FUTU SECURITIES INTERNATIONAL 0.27 21-03-03
72 REALINK FINANCIAL TRADE LTD -0.33 21-03-03
73 20-09-25 FUNDERSTONE SECURITIES LTD 38.33 20-07-21
74 MASON SECURITIES LTD -38.33 18-06-25
75 20-07-21 FUNDERSTONE SECURITIES LTD 3.52 16-05-24
76 KINGSTON SECURITIES LTD -3.52 17-01-20
77 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.05 17-06-21
78 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.05 19-04-15
79 19-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.06 17-12-28
80 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.06 18-07-03
81 19-04-09 REALINK FINANCIAL TRADE LTD 0.29 19-04-08
82 HANG SENG SECURITIES LTD -0.28 19-02-26
83 17-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 17-12-01
84 GRAND CARTEL SECURITIES CO LTD -1.33 17-12-27
85 17-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-10-24
86 GRAND CARTEL SECURITIES CO LTD -0.27 17-09-15
87 17-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 17-04-11
88 GRAND CARTEL SECURITIES CO LTD -0.81 17-05-15
89 17-07-10 MASON SECURITIES LTD 74.82 17-02-06
90 MORTON SECURITIES LTD -74.82 17-01-23
91 17-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 17-06-16
92 LUK FOOK SECURITIES (HK) LTD -0.33 17-07-05
93 17-02-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.90 17-01-26
94 UBS SECURITIES HONG KONG LTD -0.37 17-01-24
95 QUAM SECURITIES LTD -0.44 17-01-26
96 CITIBANK N.A. -0.47 17-01-26
97 17-01-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.72 16-12-30
98 17-01-23 EVERBRIGHT SECURITIES INVESTMENT 1.68 16-12-15
99 MORTON SECURITIES LTD -1.68 17-01-20
100 17-01-20 KINGSTON SECURITIES LTD 3.52 16-09-20
101 MORTON SECURITIES LTD -3.52 16-12-15
102 16-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 16-12-20
103 16-12-20 CITIBANK N.A. -0.46 16-12-19
104 16-12-19 GRAND CARTEL SECURITIES CO LTD 0.47 16-12-16
105 THE HONGKONG AND SHANGHAI BANKING -0.42 16-12-16
106 16-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 16-12-15
107 CITIBANK N.A. -0.32 16-12-15
108 16-12-15 MORTON SECURITIES LTD 80.02
109 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 16-12-14
110 GRAND CARTEL SECURITIES CO LTD 0.34 16-12-13
111 UBS SECURITIES HONG KONG LTD -0.96 16-12-14
112 16-12-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 16-12-13
113 16-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 16-12-09
114 16-12-06 GRAND CARTEL SECURITIES CO LTD 0.63 16-12-05
115 PRUDENTIAL BROKERAGE LTD -0.47 16-12-05
116 HANG SENG SECURITIES LTD -0.69 16-12-05
117 16-11-25 CITIBANK N.A. 0.41 16-11-24
118 16-11-17 KGI ASIA LTD 0.30 16-11-16
119 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-16
120 UBS SECURITIES HONG KONG LTD 0.26 16-11-15
121 PRUDENTIAL BROKERAGE LTD -0.35 16-11-16
122 DEUTSCHE SECURITIES ASIA LTD -0.98 16-11-15
123 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-15
124 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-08
125 CHINA CONSTRUCTION BANK (ASIA) -0.46 16-10-05
126 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-10
127 BOCI SECURITIES LTD -1.82 16-10-26
128 DEUTSCHE SECURITIES ASIA LTD -4.32 16-11-09
129 HONG KONG SECURITIES CLEARING CO. LTD. -5.33 16-11-11
130 16-11-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.82 16-11-10
131 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-10-31
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 16-10-28
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 16-11-02
134 CINDA INTERNATIONAL SECURITIES LTD -2.91 16-06-20
135 16-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.36 16-11-09
136 ONE CHINA SECURITIES LTD -0.52 16-09-29
137 BRIGHT SMART SECURITIES INTERNATIONAL -2.36 16-11-09
138 16-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.08 16-11-08
139 HUNG SING SECURITIES LTD -0.44 16-10-11
140 LUK FOOK SECURITIES (HK) LTD -0.61 16-10-26
141 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-03
142 16-11-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.52 16-11-01
143 16-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-10-31
144 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 16-10-27
145 KGI ASIA LTD -0.41 16-10-24
146 CMB WING LUNG BANK LTD -0.49 16-10-17
147 16-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-09-14
148 HONG KONG SECURITIES CLEARING CO. LTD. -26.15 16-10-26
149 16-10-26 HONG KONG SECURITIES CLEARING CO. LTD. 26.15 07-06-26
150 PRUDENTIAL BROKERAGE LTD 0.39 16-10-25
151 HSBC BROKING SECURITIES (HONG KONG) LTD -1.50 16-05-23
152 CHUNG LEE SECURITIES CO LTD -4.22 15-10-14
153 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 16-10-07
154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-10-07
155 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 16-10-07
156 16-10-07 UBS SECURITIES HONG KONG LTD 0.43 16-10-06
157 PRUDENTIAL BROKERAGE LTD -0.31 16-10-06
158 16-10-06 UBS SECURITIES HONG KONG LTD 0.64 16-10-05
159 PRUDENTIAL BROKERAGE LTD 0.58 16-09-07
160 THE HONGKONG AND SHANGHAI BANKING -0.95 16-10-05
161 16-10-05 DEUTSCHE SECURITIES ASIA LTD 5.21 16-09-21
162 UBS SECURITIES HONG KONG LTD 0.42 16-05-17
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-29
164 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-29
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 16-09-29
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-09-29
167 CELESTIAL SECURITIES LTD -0.54 16-09-29
168 CHINA INDUSTRIAL SECURITIES -0.87 16-09-29
169 16-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-09-19
170 CELESTIAL SECURITIES LTD -0.25 16-09-23
171 16-09-21 DEUTSCHE BANK AG 0.42 16-09-13
172 BNP PARIBAS -0.42 16-09-15
173 16-09-13 BNP PARIBAS 0.37 16-09-12
174 DEUTSCHE BANK AG -0.37 16-09-12
175 16-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-07-29
176 16-05-31 DEUTSCHE BANK AG 0.31 16-05-27
177 16-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 16-05-23
178 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-26
179 CITIBANK N.A. -0.37 16-05-24
180 16-05-26 DEUTSCHE BANK AG 0.51 16-05-20
181 BNP PARIBAS -0.45 16-05-25
182 16-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-05-23
183 16-05-20 DEUTSCHE BANK AG -0.31 16-05-11
184 16-05-17 CHINA CONSTRUCTION BANK (ASIA) 0.28 16-05-16
185 16-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-05-11
186 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-26
187 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-06
188 16-05-03 BOCI SECURITIES LTD -0.31 16-04-27
189 16-04-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-04-25
190 16-04-25 DEUTSCHE BANK AG 0.34 16-04-21
191 BNP PARIBAS -0.36 16-04-22
192 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-21
193 16-04-21 DEUTSCHE BANK AG -0.31 16-04-07
194 16-04-20 CITIBANK N.A. 0.35 16-04-19
195 16-04-19 CMB WING LUNG BANK LTD 0.56
196 BOCI SECURITIES LTD 0.43 16-04-13
197 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-03-23
198 16-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-04-15
199 16-04-13 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-03-23
200 16-04-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-04-01
201 16-04-01 LUK FOOK SECURITIES (HK) LTD 0.49 16-03-31
202 16-03-29 DEUTSCHE BANK AG 0.53 16-03-24
203 UBS SECURITIES HONG KONG LTD -0.53 16-03-24
204 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.56 16-03-23
205 UBS SECURITIES HONG KONG LTD -0.55 16-03-23
206 16-03-23 UBS SECURITIES HONG KONG LTD 0.93 16-03-22
207 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-03-08
208 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 16-03-22
209 FINET SECURITIES LTD -0.52 16-03-22
210 16-03-10 LUK FOOK SECURITIES (HK) LTD 1.50 16-03-09
211 16-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-03-08
212 16-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-11-30
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-03-04
214 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-03-04
215 16-03-04 CEPA ALLIANCE SECURITIES LTD -0.41 15-08-31
216 16-03-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 16-03-02
217 16-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.63 16-02-29
218 16-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-01-22
219 16-01-28 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-01-27
220 16-01-27 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-01-26
221 LUK FOOK SECURITIES (HK) LTD -0.43 16-01-26
222 16-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 15-12-21
223 16-01-07 LUK FOOK SECURITIES (HK) LTD -0.30 16-01-06
224 16-01-06 LUK FOOK SECURITIES (HK) LTD 0.96 16-01-05
225 16-01-05 DEUTSCHE BANK AG 0.33 16-01-04
226 BNP PARIBAS -0.30 16-01-04
227 16-01-04 BNP PARIBAS 0.42 15-12-30
228 DEUTSCHE BANK AG -0.96 15-12-30
229 15-12-28 DEUTSCHE BANK AG 0.43 15-12-23
230 UBS SECURITIES HONG KONG LTD -0.51 15-12-23
231 15-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-12-18
232 15-12-14 KGI ASIA LTD 0.29 15-12-11
233 15-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-12-10
234 15-12-10 KGI ASIA LTD 0.37 15-12-09
235 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-01
236 15-11-30 KGI ASIA LTD -0.36 15-11-27
237 15-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-11-26
238 15-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 15-11-18
239 HANG SENG SECURITIES LTD 0.26 15-11-18
240 ICBC (ASIA) SECURITIES LTD -0.31 15-11-16
241 15-11-16 FINET SECURITIES LTD 0.31 15-11-13
242 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-11-13
243 15-11-13 ICBC (ASIA) SECURITIES LTD 0.34 15-11-12
244 KGI ASIA LTD 0.27 15-11-12
245 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 15-11-12
246 15-11-12 DEUTSCHE BANK AG -0.40 15-11-11
247 15-11-11 DEUTSCHE BANK AG 0.82 15-11-05
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-10
249 CNI SECURITIES GROUP LTD -0.29 15-11-10
250 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-11-10
251 15-11-03 UBS SECURITIES HONG KONG LTD 0.61 15-11-02
252 CINDA INTERNATIONAL SECURITIES LTD -0.41 15-11-02
253 15-11-02 UBS SECURITIES HONG KONG LTD 0.47 15-10-29
254 15-10-29 DEUTSCHE BANK AG 0.36 15-10-02
255 KGI ASIA LTD 0.26 15-10-27
256 QUAM SECURITIES LTD -0.26 15-10-28
257 15-10-28 LUK FOOK SECURITIES (HK) LTD -1.59 15-10-27
258 15-10-20 RHB SECURITIES HONG KONG LTD 0.28 15-10-19
259 LUK FOOK SECURITIES (HK) LTD 0.28 15-10-19
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-10-19
261 15-10-06 LUK FOOK SECURITIES (HK) LTD -0.91 15-10-05
262 15-09-21 DEUTSCHE BANK AG 0.84 15-09-14
263 KGI ASIA LTD -0.29 15-09-18
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-09-18
265 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-09-11
266 DEUTSCHE BANK AG -0.79 15-08-28
267 15-08-27 LUK FOOK SECURITIES (HK) LTD 0.31 15-08-26
268 15-08-26 BOCI SECURITIES LTD 0.46 15-08-21
269 15-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-08-21
270 LUK FOOK SECURITIES (HK) LTD 0.25 15-08-21
271 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 15-08-21
272 15-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-08-12
273 15-08-12 BOCI SECURITIES LTD 0.38 15-08-11
274 15-08-04 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-07-31
275 15-08-03 KGI ASIA LTD 0.33 15-07-31
276 LUK FOOK SECURITIES (HK) LTD -0.45 15-07-31
277 15-07-29 PASAY STOCK AND SHARES LTD 0.26 15-07-23
278 15-07-24 LUK FOOK SECURITIES (HK) LTD 2.21 15-07-23
279 15-07-21 CITIBANK N.A. 0.29 15-07-20
280 15-07-16 CHUNG LEE SECURITIES CO LTD -0.31 15-07-15
281 15-07-15 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-07-10
282 CHUNG LEE SECURITIES CO LTD -1.99 14-10-27
283 15-07-14 LUK FOOK SECURITIES (HK) LTD -0.32 15-07-13
284 15-07-10 CINDA INTERNATIONAL SECURITIES LTD 0.29 15-07-08
285 DBS VICKERS (HONG KONG) LTD 0.27 15-07-09
286 15-07-09 LUK FOOK SECURITIES (HK) LTD 0.73 15-07-08
287 QUAM SECURITIES LTD 0.46 15-07-08
288 BUSINESS SECURITIES LTD -0.44 15-07-07
289 15-07-08 CNI SECURITIES GROUP LTD 0.68
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-06-30
291 QUAM SECURITIES LTD -0.92 15-07-03
292 15-07-02 DBS VICKERS (HONG KONG) LTD 0.31 15-06-17
293 LUK FOOK SECURITIES (HK) LTD -0.85 15-06-30
294 15-06-30 LUK FOOK SECURITIES (HK) LTD 0.46 15-06-29
295 BANK OF CHINA (HONG KONG) LTD 0.36 15-06-29
296 15-06-29 LUK FOOK SECURITIES (HK) LTD 0.65 15-06-26
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-26
298 15-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-06-24
299 15-06-23 DEUTSCHE BANK AG 0.41 15-06-19
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-22
301 LUK FOOK SECURITIES (HK) LTD -0.33 15-06-22
302 15-06-22 LUK FOOK SECURITIES (HK) LTD -0.45 15-06-19
303 15-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.30 15-06-17
304 15-06-18 LUK FOOK SECURITIES (HK) LTD 0.91 15-06-17
305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-17
306 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-16
307 15-06-16 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-15
308 QUAM SECURITIES LTD -0.29 15-06-15
309 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-06-09
310 15-06-15 BUSINESS SECURITIES LTD 0.48 15-06-11
311 QUAM SECURITIES LTD 0.32 15-06-12
312 KAM FAI SECURITIES CO LTD -0.33 15-06-12
313 ONE CHINA SECURITIES LTD -0.46 15-06-12
314 15-06-12 QUAM SECURITIES LTD 0.47 15-06-11
315 ONE CHINA SECURITIES LTD 0.46 15-06-04
316 KAM FAI SECURITIES CO LTD -0.29 15-06-11
317 CHRISTFUND SECURITIES LTD -0.33 15-05-28
318 LUK FOOK SECURITIES (HK) LTD -0.74 15-06-11
319 15-06-11 LUK FOOK SECURITIES (HK) LTD 0.75 15-06-10
320 15-06-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-06-09
321 15-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-06-08
322 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-06-02
323 15-06-05 DEUTSCHE BANK AG 0.31 15-06-04
324 CINDA INTERNATIONAL SECURITIES LTD 0.29 15-06-04
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-04
326 15-06-04 DEUTSCHE BANK AG 1.02 15-06-03
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 15-06-03
328 15-06-03 HANG SENG SECURITIES LTD -0.27 15-06-02
329 KGI ASIA LTD -0.29 15-06-02
330 15-06-02 BOCI SECURITIES LTD -0.30 15-06-01
331 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 15-05-29
332 ICBC INTERNATIONAL SECURITIES LTD 0.92 10-04-08
333 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 15-05-29
334 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-05-29
335 LUK FOOK SECURITIES (HK) LTD -0.37 15-05-29
336 ONE CHINA SECURITIES LTD -0.50 15-05-29
337 DEUTSCHE BANK AG -1.54 15-05-28
338 15-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-05-28
339 KAM FAI SECURITIES CO LTD -0.59 15-05-28
340 15-05-28 DEUTSCHE BANK AG 0.58 15-05-27
341 CHRISTFUND SECURITIES LTD 0.33 15-05-08
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-27
343 15-05-26 QUAM SECURITIES LTD 0.45 15-05-22
344 ONE CHINA SECURITIES LTD 0.44 15-05-15
345 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-05-22
346 15-05-22 BOCI SECURITIES LTD 0.32 15-05-20
347 15-05-21 HANG SENG SECURITIES LTD 0.34 15-05-20
348 LUK FOOK SECURITIES (HK) LTD -0.32 15-05-20
349 SUN GROWTH SECURITIES LTD -0.39 15-05-04
350 15-05-20 KARFORD SECURITIES LTD 0.27 15-04-29
351 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 15-05-19
352 15-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 15-05-18
353 15-05-18 DEUTSCHE BANK AG 0.39 15-05-08
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-15
355 15-05-11 BOCI SECURITIES LTD 0.32 15-05-07
356 15-05-08 DEUTSCHE BANK AG 0.44 15-05-06
357 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-05-07
358 KAM FAI SECURITIES CO LTD -0.44 15-05-07
359 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-05-06
360 HANG SENG SECURITIES LTD 0.29 15-05-06
361 MASON SECURITIES LTD -0.37 15-05-05
362 BOCI SECURITIES LTD -0.42 15-05-06
363 15-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-05-05
364 DEUTSCHE BANK AG -0.33 15-05-05
365 15-05-05 DEUTSCHE BANK AG 0.36 14-05-13
366 KAM FAI SECURITIES CO LTD -0.26 15-05-04
367 15-05-04 KAM FAI SECURITIES CO LTD 0.38 15-04-30
368 GET NICE SECURITIES LTD -0.48 15-04-30
369 15-04-29 KAM FAI SECURITIES CO LTD 0.47 15-04-28
370 BOCI SECURITIES LTD 0.27 15-04-28
371 KARFORD SECURITIES LTD -0.28 15-04-28
372 QUAM SECURITIES LTD -0.28 15-04-28
373 15-04-28 GET NICE SECURITIES LTD 0.41 15-04-27
374 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-27
375 KARFORD SECURITIES LTD 0.28
376 MASON SECURITIES LTD 0.26 15-04-24
377 BOCI SECURITIES LTD -0.42 15-04-27
378 15-04-27 QUAM SECURITIES LTD 0.32 15-04-24
379 BOCI SECURITIES LTD -0.41 15-04-24
380 15-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 15-04-23
381 KAM FAI SECURITIES CO LTD 0.50 15-04-23
382 QUAM SECURITIES LTD 0.45 15-04-09
383 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
384 KGI ASIA LTD -0.32 15-04-23
385 BOCOM INTERNATIONAL SECURITIES LTD -0.53 15-04-23
386 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 15-04-23
387 15-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.81 15-04-22
388 KAM FAI SECURITIES CO LTD 0.81 15-04-22
389 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-22
390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-17
391 HANG SENG SECURITIES LTD -0.27 15-04-22
392 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-22
393 DBS VICKERS (HONG KONG) LTD -0.74 15-04-10
394 BOCI SECURITIES LTD -1.04 15-04-15
395 15-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-04-21
396 RHB SECURITIES HONG KONG LTD 0.31 15-04-21
397 LUK FOOK SECURITIES (HK) LTD -0.36 15-04-21
398 KGI ASIA LTD -0.37 15-04-21
399 15-04-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 15-04-14
400 KAM FAI SECURITIES CO LTD -0.31 15-04-17
401 15-04-17 CORPORATE BROKERS LTD -0.48 15-04-16
402 15-04-10 KAM FAI SECURITIES CO LTD 0.83 15-04-09
403 KGI ASIA LTD -0.30 15-04-09
404 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 15-04-09
405 15-04-09 KAM FAI SECURITIES CO LTD 0.45
406 CORPORATE BROKERS LTD 0.28 15-03-24
407 KGI ASIA LTD 0.26 15-04-08
408 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-04-08
409 15-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-04-01
410 LUK FOOK SECURITIES (HK) LTD -0.34 15-04-01
411 15-04-01 LUK FOOK SECURITIES (HK) LTD -0.36 15-03-31
412 15-03-25 LUK FOOK SECURITIES (HK) LTD 0.41 15-03-24
413 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-03-24
414 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.28 15-03-23
415 LUK FOOK SECURITIES (HK) LTD -0.44 15-03-23
416 15-03-17 RHB SECURITIES HONG KONG LTD 0.25 15-03-16
417 15-03-11 RHB SECURITIES HONG KONG LTD -0.33 15-03-10
418 15-02-26 RHB SECURITIES HONG KONG LTD -0.31 15-02-25
419 15-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-02-16
420 15-02-16 RHB SECURITIES HONG KONG LTD 0.26 15-02-13
421 15-02-11 RHB SECURITIES HONG KONG LTD -0.57 15-02-10
422 15-02-09 LUK FOOK SECURITIES (HK) LTD 0.31 15-02-06
423 15-02-06 BOCI SECURITIES LTD 0.66 15-02-04
424 RHB SECURITIES HONG KONG LTD -0.27 15-02-05
425 LUK FOOK SECURITIES (HK) LTD -0.52 15-02-04
426 15-02-04 RHB SECURITIES HONG KONG LTD 0.53 15-02-03
427 BOCI SECURITIES LTD -0.33 15-01-16
428 15-02-03 RHB SECURITIES HONG KONG LTD -0.36 15-02-02
429 15-01-29 RHB SECURITIES HONG KONG LTD 0.32 15-01-28
430 15-01-16 LUK FOOK SECURITIES (HK) LTD 0.41 15-01-15
431 15-01-15 KGI ASIA LTD 0.86 15-01-14
432 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-01-14
433 LUK FOOK SECURITIES (HK) LTD -0.55 15-01-14
434 RHB SECURITIES HONG KONG LTD -0.84 15-01-14
435 15-01-14 RHB SECURITIES HONG KONG LTD -0.42 15-01-13
436 14-12-12 RHB SECURITIES HONG KONG LTD 0.33 14-12-11
437 KGI ASIA LTD -0.33 14-11-28
438 14-12-10 LUK FOOK SECURITIES (HK) LTD -2.06 14-12-09
439 14-11-28 BOCI SECURITIES LTD 0.33 14-11-13
440 14-11-26 LUK FOOK SECURITIES (HK) LTD 0.27 14-11-25
441 14-10-29 LUK FOOK SECURITIES (HK) LTD 2.15 14-10-28
442 BRIGHT SMART SECURITIES INTERNATIONAL -2.19 14-10-28
443 14-10-16 LUK FOOK SECURITIES (HK) LTD -0.26 14-10-14
444 14-10-14 LUK FOOK SECURITIES (HK) LTD 0.33 14-10-09
445 14-10-09 LUK FOOK SECURITIES (HK) LTD -0.34 14-10-08
446 14-10-08 LUK FOOK SECURITIES (HK) LTD 0.34 14-10-06
447 14-09-23 DBS VICKERS (HONG KONG) LTD 0.31 14-09-16
448 LUK FOOK SECURITIES (HK) LTD -0.34 14-09-22
449 14-09-22 LUK FOOK SECURITIES (HK) LTD 0.47 14-09-16
450 14-09-16 DBS VICKERS (HONG KONG) LTD 0.34 14-09-08
451 14-09-08 DBS VICKERS (HONG KONG) LTD 0.34 14-09-02
452 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-09-05
453 14-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 14-09-01
454 RHB SECURITIES HONG KONG LTD -1.37 14-09-01
455 14-08-11 KGI ASIA LTD 0.33 14-08-08
456 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-08-08
457 14-07-31 DBS VICKERS (HONG KONG) LTD -0.27 14-07-30
458 14-07-30 KGI ASIA LTD 0.54 14-07-29
459 DBS VICKERS (HONG KONG) LTD -0.27 14-07-29
460 RHB SECURITIES HONG KONG LTD -0.31 14-07-29
461 14-07-07 KGI ASIA LTD 0.39 14-07-04
462 14-06-26 CHUNG LEE SECURITIES CO LTD 0.27 14-06-20
463 14-06-20 CHUNG LEE SECURITIES CO LTD 0.46 14-06-18
464 14-06-18 CHUNG LEE SECURITIES CO LTD 0.48 14-06-16
465 14-05-29 KGI ASIA LTD -0.34 14-05-28
466 14-05-15 KGI ASIA LTD 0.34 14-05-13
467 14-05-12 BANK OF CHINA (HONG KONG) LTD -0.42 14-05-09
468 14-04-03 CELESTIAL SECURITIES LTD -0.34 14-01-09
469 14-03-25 RHB SECURITIES HONG KONG LTD -0.28 14-03-24
470 14-01-22 DBS VICKERS (HONG KONG) LTD 0.40 14-01-21
471 EMPEROR SECURITIES LTD 0.39 14-01-21
472 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-01-21
473 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-01-21
474 LUK FOOK SECURITIES (HK) LTD -0.47 14-01-21
475 GET NICE SECURITIES LTD -0.59 14-01-21
476 14-01-21 GET NICE SECURITIES LTD 0.63 13-10-30
477 LUK FOOK SECURITIES (HK) LTD 0.55 14-01-15
478 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-11-26
479 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-01-20
480 KGI ASIA LTD -0.36 14-01-09
481 RHB SECURITIES HONG KONG LTD -0.38 14-01-20
482 DBS VICKERS (HONG KONG) LTD -0.41 14-01-15
483 14-01-15 BOCI SECURITIES LTD 0.41 14-01-14
484 LUK FOOK SECURITIES (HK) LTD -0.35 14-01-14
485 14-01-14 LUK FOOK SECURITIES (HK) LTD 0.34 13-12-30
486 14-01-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 14-01-03
487 13-12-30 RHB SECURITIES HONG KONG LTD 0.36 13-12-27
488 13-12-19 RHB SECURITIES HONG KONG LTD 0.57 13-12-18
489 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-12-18
490 13-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 13-12-17
491 BOCI SECURITIES LTD 0.52 13-12-10
492 RHB SECURITIES HONG KONG LTD -1.04 13-12-17
493 13-12-12 KGI ASIA LTD 0.52 13-12-04
494 ONE CHINA SECURITIES LTD -0.52 13-11-28
495 13-12-05 RHB SECURITIES HONG KONG LTD -0.33 13-12-04
496 13-11-29 RHB SECURITIES HONG KONG LTD -0.28 13-11-28
497 13-11-19 DBS VICKERS (HONG KONG) LTD 0.41 13-11-07
498 13-11-11 RHB SECURITIES HONG KONG LTD 0.48 13-11-08
499 NANYANG COMMERCIAL BANK LTD -0.34 13-11-08
500 13-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-11-07
501 RHB SECURITIES HONG KONG LTD -0.44 13-11-07
502 13-11-07 RHB SECURITIES HONG KONG LTD 0.35 13-11-06
503 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-06
504 13-11-06 EMPEROR SECURITIES LTD 0.38 13-11-05
505 RHB SECURITIES HONG KONG LTD -0.61 13-11-05
506 13-10-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-29
507 KGI ASIA LTD -0.31 13-10-29
508 13-10-28 KGI ASIA LTD 0.38 13-10-25
509 13-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-10-17
510 13-10-22 RHB SECURITIES HONG KONG LTD 2.02 11-12-06
511 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-10-21
512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.84 13-10-21
513 13-10-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-18
514 13-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-10-09
515 13-10-09 KGI ASIA LTD 1.00 13-09-24
516 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 13-08-15
517 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 13-10-08
518 13-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-09-18
519 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-09-18
520 13-09-17 HUNG SING SECURITIES LTD 0.34 13-09-10
521 KGI ASIA LTD 0.34 13-09-09
522 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 13-09-16
523 13-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-08-29
524 13-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-08-26
525 13-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-08-23
526 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-08-23
527 13-08-21 KGI ASIA LTD 0.65 13-08-20
528 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 13-08-20
529 13-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 13-08-16
530 13-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 13-08-13
531 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-08-13
532 13-08-09 KGI ASIA LTD 0.50 13-08-07
533 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-08-08
534 13-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 13-08-07
535 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-08-07
536 13-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-08-06
537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 13-08-06
538 13-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-08-05
539 13-08-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-08-02
540 GET NICE SECURITIES LTD -0.51 13-07-25
541 13-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 13-07-31
542 13-07-29 ONE CHINA SECURITIES LTD 0.40 13-07-23
543 HUNG SING SECURITIES LTD 0.27 13-06-26
544 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 13-07-26
545 13-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 13-07-25
546 13-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-07-24
547 13-07-24 EMPEROR SECURITIES LTD 0.35 13-07-15
548 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-07-23
549 13-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-07-18
550 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 13-07-18
551 13-07-17 BANK OF CHINA (HONG KONG) LTD -0.37 13-07-15
552 13-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 13-07-11
553 13-07-10 BOCI SECURITIES LTD 0.35 13-06-28
554 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 13-07-09
555 13-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-07-04
556 13-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-07-03
557 EMPEROR SECURITIES LTD -0.27 13-07-03
558 13-06-27 BOCI SECURITIES LTD 0.35 13-06-13
559 13-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 13-06-25
560 13-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 13-06-24
561 ONE CHINA SECURITIES LTD -0.30 13-05-30
562 13-06-24 EMPEROR SECURITIES LTD 0.28 13-06-21
563 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 13-06-21
564 13-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-06-14
565 HANG SENG BANK LTD 0.28 13-04-24
566 13-06-14 LUK FOOK SECURITIES (HK) LTD -0.31 13-06-13
567 13-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 13-06-11
568 13-06-10 DEUTSCHE BANK AG 0.69 10-04-16
569 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-06-07
570 THE HONGKONG AND SHANGHAI BANKING -0.87 13-06-07
571 13-06-07 LUK FOOK SECURITIES (HK) LTD 0.41 13-06-05
572 EVERBRIGHT SECURITIES INVESTMENT 0.31 13-06-06
573 CHUNG LEE SECURITIES CO LTD 0.30 13-06-06
574 EMPEROR SECURITIES LTD 0.27 13-06-06
575 13-06-06 CHUNG LEE SECURITIES CO LTD 0.38 13-06-05
576 13-06-04 EMPEROR SECURITIES LTD -0.34 13-06-03
577 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-31
578 EMPEROR SECURITIES LTD 0.36 13-05-31
579 EAST ASIA SECURITIES CO LTD -0.46 13-05-31
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-31
581 13-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 13-05-30
582 13-05-30 LUK FOOK SECURITIES (HK) LTD -0.53 13-05-29
583 13-05-29 LUK FOOK SECURITIES (HK) LTD 1.57 13-05-24
584 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-05-24
585 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-24
586 13-05-22 LUK FOOK SECURITIES (HK) LTD 0.47 13-05-16
587 WIN SECURITIES LTD 0.25 13-05-20
588 13-05-21 OCBC BANK (HONG KONG) LTD 0.31 13-01-14
589 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 13-05-20
590 13-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 13-05-16
591 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-05-15
592 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-15
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-05-15
594 LUK FOOK SECURITIES (HK) LTD -0.80 13-05-15
595 13-05-15 HANG SENG SECURITIES LTD 0.29 13-05-14
596 EMPEROR SECURITIES LTD 0.26 13-05-14
597 LUK FOOK SECURITIES (HK) LTD -0.29 13-05-14
598 13-05-14 LUK FOOK SECURITIES (HK) LTD 1.09 13-05-13
599 13-05-13 EMPEROR SECURITIES LTD -0.38 13-05-10
600 13-05-10 EMPEROR SECURITIES LTD 0.38 13-05-09
601 GET NICE SECURITIES LTD 0.36 13-05-08
602 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-09
603 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-05-09
604 LUK FOOK SECURITIES (HK) LTD -1.10 13-05-09
605 13-05-09 LUK FOOK SECURITIES (HK) LTD 0.47 13-05-08
606 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 13-05-08
607 13-05-08 LUK FOOK SECURITIES (HK) LTD -0.33 13-05-07
608 13-05-07 LUK FOOK SECURITIES (HK) LTD 1.03 13-05-06
609 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-03
610 LUK FOOK SECURITIES (HK) LTD -0.75 13-05-03
611 13-05-03 LUK FOOK SECURITIES (HK) LTD 0.75 13-04-30
612 13-05-02 HANG SENG SECURITIES LTD -0.28 13-04-30
613 13-04-29 BANK OF CHINA (HONG KONG) LTD 0.39 13-04-26
614 LUK FOOK SECURITIES (HK) LTD -0.61 13-04-26
615 13-04-26 LUK FOOK SECURITIES (HK) LTD 0.77 13-04-19
616 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 13-04-25
617 13-04-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-04-24
618 13-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-04-22
619 EAST ASIA SECURITIES CO LTD 0.32 13-04-22
620 HANG SENG SECURITIES LTD 0.25 13-04-22
621 ONE CHINA SECURITIES LTD -0.25 13-04-22
622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-04-22
623 13-04-22 HANG SENG SECURITIES LTD 0.46 13-04-19
624 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-04-19
625 BANK OF CHINA (HONG KONG) LTD 0.34 13-04-19
626 EAST ASIA SECURITIES CO LTD 0.33 13-04-19
627 SINOPAC SECURITIES (ASIA) LTD -0.35 13-04-19
628 EMPEROR SECURITIES LTD -0.53 13-04-19
629 DBS VICKERS (HONG KONG) LTD -0.74 13-04-19
630 13-04-19 BANK OF CHINA (HONG KONG) LTD 0.28 13-04-18
631 HANG SENG SECURITIES LTD 0.27 13-04-18
632 CHIEF SECURITIES LTD 0.26 13-04-18
633 SHANGHAI COMMERCIAL BANK LTD 0.25 13-04-18
634 EMPEROR SECURITIES LTD -0.37 13-04-18
635 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 13-04-18
636 CELESTIAL SECURITIES LTD -0.48 13-04-18
637 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-17
638 BANK OF CHINA (HONG KONG) LTD 0.56 13-04-17
639 HANG SENG SECURITIES LTD 0.25 13-04-17
640 SINOPAC SECURITIES (ASIA) LTD -0.33 13-04-17
641 GET NICE SECURITIES LTD -0.42 13-04-17
642 CHIEF SECURITIES LTD -0.43 13-04-17
643 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-04-17
644 EMPEROR SECURITIES LTD -0.60 13-04-17
645 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 13-04-17
646 13-04-17 GET NICE SECURITIES LTD 0.42 13-04-10
647 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-03-14
648 EMPEROR SECURITIES LTD -0.58 13-04-16
649 13-03-26 CELESTIAL SECURITIES LTD 0.27 13-03-22
650 13-03-22 EMPEROR SECURITIES LTD 0.29 13-03-21
651 CELESTIAL SECURITIES LTD -0.26 13-03-08
652 13-03-18 EMPEROR SECURITIES LTD 0.51 13-03-15
653 KGI ASIA LTD -0.54 13-03-13
654 13-03-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 13-03-14
655 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-03-14
656 EMPEROR SECURITIES LTD -0.39 13-03-14
657 13-03-14 CHIEF SECURITIES LTD 0.35 13-03-13
658 EMPEROR SECURITIES LTD -0.39 13-03-13
659 13-03-08 EMPEROR SECURITIES LTD -0.25 13-03-07
660 13-03-04 EMPEROR SECURITIES LTD 0.26 13-03-01
661 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-03-01
662 13-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-02-22
663 13-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 13-02-21
664 13-02-01 EMPEROR SECURITIES LTD 0.27 13-01-31
665 13-01-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 13-01-30
666 EMPEROR SECURITIES LTD -0.34 13-01-30
667 13-01-24 EMPEROR SECURITIES LTD 0.26 13-01-23
668 13-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 13-01-22
669 EMPEROR SECURITIES LTD -0.47 13-01-22
670 13-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-01-21
671 13-01-21 EMPEROR SECURITIES LTD 0.36 13-01-18
672 13-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 13-01-17
673 EMPEROR SECURITIES LTD -0.66 13-01-17
674 13-01-17 EMPEROR SECURITIES LTD 0.39 13-01-16
675 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-01-16
676 13-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-01-15
677 EMPEROR SECURITIES LTD -0.42 13-01-15
678 CIS SECURITIES ASSET MANAGEMENT LTD -0.65 12-12-28
679 13-01-15 EMPEROR SECURITIES LTD 0.38 13-01-14
680 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-01-14
681 13-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-01-11
682 EMPEROR SECURITIES LTD -0.41 13-01-11
683 13-01-11 EMPEROR SECURITIES LTD 0.30 13-01-10
684 KINGSTON SECURITIES LTD 0.26 13-01-03
685 HANG SENG SECURITIES LTD -0.32 13-01-10
686 13-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-01-09
687 EMPEROR SECURITIES LTD -0.45 13-01-09
688 13-01-09 EMPEROR SECURITIES LTD 0.40 13-01-08
689 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 13-01-08
690 13-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-01-07
691 EMPEROR SECURITIES LTD -0.44 13-01-07
692 13-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-01-04
693 EMPEROR SECURITIES LTD -0.35 13-01-04
694 13-01-04 EMPEROR SECURITIES LTD 0.37 13-01-03
695 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-01-03
696 13-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-01-02
697 EMPEROR SECURITIES LTD -0.28 13-01-02
698 12-12-28 HUNG SING SECURITIES LTD 0.27 12-05-18
699 EMPEROR SECURITIES LTD -0.29 12-12-21
700 12-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-12-17
701 BOCI SECURITIES LTD -0.33 12-12-07
702 12-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 12-12-11
703 EMPEROR SECURITIES LTD -0.38 12-12-04
704 12-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-12-07
705 12-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 12-12-03
706 12-11-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 12-11-27
707 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 12-11-21
708 12-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 12-11-26
709 EMPEROR SECURITIES LTD -0.42 12-11-26
710 12-11-20 EMPEROR SECURITIES LTD 0.27 12-11-19
711 12-11-16 SINOPAC SECURITIES (ASIA) LTD 0.27 12-11-15
712 UOB KAY HIAN (HONG KONG) LTD -0.39 12-11-15
713 12-11-15 UOB KAY HIAN (HONG KONG) LTD -0.38 12-11-14
714 12-11-14 EMPEROR SECURITIES LTD 0.31 12-11-13
715 UOB KAY HIAN (HONG KONG) LTD -0.38 12-11-13
716 12-11-13 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 12-06-21
717 UOB KAY HIAN (HONG KONG) LTD -0.38 12-11-12
718 12-11-12 SINOPAC SECURITIES (ASIA) LTD 0.48 11-06-20
719 EMPEROR SECURITIES LTD 0.26 12-11-09
720 UOB KAY HIAN (HONG KONG) LTD -0.77 12-11-09
721 12-11-09 UOB KAY HIAN (HONG KONG) LTD 2.31 12-05-15
722 EMPEROR SECURITIES LTD -0.58 12-11-08
723 12-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 12-11-07
724 12-11-05 EMPEROR SECURITIES LTD -0.25 12-11-02
725 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.50 12-09-25
726 12-10-05 EMPEROR SECURITIES LTD -0.27 12-10-04
727 12-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-10-03
728 12-09-17 KGI ASIA LTD 0.42 12-09-13
729 EMPEROR SECURITIES LTD -0.28 12-09-14
730 12-09-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 12-05-29
731 12-09-03 EMPEROR SECURITIES LTD -0.31 12-08-31
732 12-08-31 EMPEROR SECURITIES LTD 0.35 12-08-30
733 12-08-22 EMPEROR SECURITIES LTD -0.35 12-08-21
734 12-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 12-08-14
735 12-08-10 EMPEROR SECURITIES LTD 0.44 12-08-09
736 12-08-08 EMPEROR SECURITIES LTD 0.29 12-08-07
737 12-08-07 EMPEROR SECURITIES LTD -0.27 12-08-06
738 12-08-03 EMPEROR SECURITIES LTD 0.49 12-08-02
739 HANG SENG SECURITIES LTD -0.49 12-08-02
740 12-07-23 EMPEROR SECURITIES LTD 0.31 12-07-20
741 HANG SENG SECURITIES LTD -0.31 12-07-19
742 12-07-13 BOCI SECURITIES LTD -0.63 12-07-12
743 12-07-09 BOCI SECURITIES LTD -0.26 12-07-06
744 12-07-04 BOCI SECURITIES LTD -0.38 12-06-28
745 12-06-29 CHUNG LEE SECURITIES CO LTD 0.28 12-06-26
746 12-06-26 CHUNG LEE SECURITIES CO LTD 0.50 12-06-21
747 12-06-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.46 12-06-22
748 CELESTIAL SECURITIES LTD -0.28 12-06-22
749 12-06-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 11-11-18
750 12-06-12 BOCI SECURITIES LTD 0.38 12-06-11
751 OCBC BANK (HONG KONG) LTD -0.40 12-06-05
752 12-06-11 BOCI SECURITIES LTD 0.39 12-06-08
753 CHIEF SECURITIES LTD -0.32 12-06-08
754 12-06-08 BOCI SECURITIES LTD 0.56 12-06-06
755 EMPEROR SECURITIES LTD -1.23 12-06-07
756 12-06-06 EMPEROR SECURITIES LTD 0.58 12-06-05
757 12-06-05 BOCI SECURITIES LTD 0.38 12-06-04
758 VC BROKERAGE LTD -0.37 12-06-04
759 12-06-01 EMPEROR SECURITIES LTD -0.34 12-05-31
760 12-05-31 BOCI SECURITIES LTD 0.96 12-05-18
761 EMPEROR SECURITIES LTD -0.45 12-05-30
762 12-05-23 EMPEROR SECURITIES LTD -0.37 12-05-22
763 12-05-22 EMPEROR SECURITIES LTD 0.32 12-05-21
764 12-05-18 HUNG SING SECURITIES LTD -0.38 12-05-07
765 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
766 DBS VICKERS (HONG KONG) LTD -0.52 12-05-09
767 12-05-09 VC BROKERAGE LTD 0.57 12-05-08
768 12-05-08 CITIBANK N.A. -0.33 12-05-07
769 12-05-02 DBS VICKERS (HONG KONG) LTD 0.31 12-04-26
770 12-04-30 EMPEROR SECURITIES LTD -0.28 12-04-27
771 12-04-27 EMPEROR SECURITIES LTD 0.28 12-04-26
772 CELESTIAL SECURITIES LTD 0.28 12-04-26
773 12-04-25 DBS VICKERS (HONG KONG) LTD -0.30 12-04-23
774 12-04-24 EMPEROR SECURITIES LTD 0.41 12-04-23
775 12-04-23 BOCI SECURITIES LTD 0.42 12-04-19
776 EMPEROR SECURITIES LTD -0.27 12-04-20
777 12-04-03 BOCI SECURITIES LTD -0.27 12-03-27
778 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-30
779 12-03-30 EMPEROR SECURITIES LTD 0.25 12-03-29
780 12-03-29 EMPEROR SECURITIES LTD 0.37 12-03-28
781 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-23
782 EMPEROR SECURITIES LTD -0.29 12-03-27
783 12-03-16 EMPEROR SECURITIES LTD -0.30 12-03-15
784 12-03-15 EMPEROR SECURITIES LTD 0.27 12-03-14
785 12-03-13 EMPEROR SECURITIES LTD -0.67 12-03-12
786 12-03-07 EMPEROR SECURITIES LTD 0.26 12-03-06
787 12-03-02 EMPEROR SECURITIES LTD 0.31 12-03-01
788 12-03-01 EMPEROR SECURITIES LTD -0.29 12-02-29
789 12-02-28 EMPEROR SECURITIES LTD 0.56 12-02-27
790 KGI ASIA LTD -0.55 12-02-27
791 12-02-27 KGI ASIA LTD 0.78 12-02-24
792 EMPEROR SECURITIES LTD 0.28 12-02-24
793 12-02-24 EMPEROR SECURITIES LTD -0.61 12-02-23
794 12-02-21 EMPEROR SECURITIES LTD 0.39 12-02-20
795 12-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 12-02-13
796 12-02-16 LUK FOOK SECURITIES (HK) LTD 0.39 12-02-10
797 EMPEROR SECURITIES LTD -0.73 12-02-15
798 12-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-02-13
799 KGI ASIA LTD -0.54 12-02-13
800 12-02-13 KGI ASIA LTD 0.54 12-02-10
801 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 12-02-06
802 12-02-10 EMPEROR SECURITIES LTD 0.30 12-02-09
803 12-02-09 EMPEROR SECURITIES LTD -0.33 12-02-08
804 12-02-08 EMPEROR SECURITIES LTD -0.48 12-02-07
805 12-02-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 12-02-03
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-02-03
807 EMPEROR SECURITIES LTD -0.56 12-02-03
808 12-01-27 LUK FOOK SECURITIES (HK) LTD -0.28 12-01-26
809 12-01-26 LUK FOOK SECURITIES (HK) LTD -0.45 12-01-20
810 12-01-20 LUK FOOK SECURITIES (HK) LTD 0.73 11-12-23
811 EMPEROR SECURITIES LTD -0.46 12-01-18
812 12-01-12 EMPEROR SECURITIES LTD -0.29 12-01-11
813 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-01-11
814 12-01-11 FOSUN INTERNATIONAL SECURITIES LTD -0.28 12-01-06
815 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50
816 FOSUN INTERNATIONAL SECURITIES LTD 0.29 10-11-24
817 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 12-01-05
818 12-01-05 EMPEROR SECURITIES LTD -0.55 12-01-04
819 12-01-04 EMPEROR SECURITIES LTD 0.46 12-01-03
820 12-01-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.52 11-12-29
821 EMPEROR SECURITIES LTD 0.92 11-12-30
822 DBS VICKERS (HONG KONG) LTD -0.30 11-12-30
823 11-12-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-12-28
824 11-12-28 DBS VICKERS (HONG KONG) LTD 0.34 11-12-22
825 11-12-23 EMPEROR SECURITIES LTD 0.41 11-12-22
826 LUK FOOK SECURITIES (HK) LTD -0.28 11-12-21
827 11-12-22 EMPEROR SECURITIES LTD -0.60 11-12-21
828 11-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 11-12-16
829 LUK FOOK SECURITIES (HK) LTD 0.28 11-12-19
830 11-12-19 DBS VICKERS (HONG KONG) LTD 0.25 11-12-16
831 LUK FOOK SECURITIES (HK) LTD -0.29 11-12-15
832 11-12-16 DBS VICKERS (HONG KONG) LTD 0.26 11-12-09
833 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-12-14
834 11-12-15 LUK FOOK SECURITIES (HK) LTD 0.29 11-12-14
835 11-12-14 EMPEROR SECURITIES LTD 0.40 11-12-13
836 LUK FOOK SECURITIES (HK) LTD -0.28 11-12-12
837 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-12-13
838 11-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 11-12-05
839 LUK FOOK SECURITIES (HK) LTD 0.28
840 11-12-09 DBS VICKERS (HONG KONG) LTD 0.76 11-10-06
841 EMPEROR SECURITIES LTD -0.53 11-12-08
842 11-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-11-24
843 11-11-25 EMPEROR SECURITIES LTD -0.27 11-11-24
844 11-11-14 EMPEROR SECURITIES LTD 0.26 11-11-11
845 11-11-10 PHOENIX CAPITAL SECURITIES LTD -0.26 11-10-28
846 11-11-01 EMPEROR SECURITIES LTD -0.33 11-10-31
847 11-10-27 EMPEROR SECURITIES LTD 0.34 11-10-26
848 11-10-26 EMPEROR SECURITIES LTD -0.39 11-10-25
849 11-09-02 SHANGHAI COMMERCIAL BANK LTD -0.29 11-08-23
850 11-08-11 EMPEROR SECURITIES LTD 0.27 11-08-10
851 ONE CHINA SECURITIES LTD -0.26 11-08-05
852 11-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 11-08-03
853 EMPEROR SECURITIES LTD -0.35 11-08-03
854 11-07-21 EMPEROR SECURITIES LTD 0.33 11-07-20
855 EAST ASIA SECURITIES CO LTD -0.27 11-05-26
856 11-07-11 EMPEROR SECURITIES LTD -0.26 11-07-08
857 11-07-06 EMPEROR SECURITIES LTD 0.34 11-07-05
858 11-06-21 TAI FUNG KUENTAI SECURITIES CO LTD 1.36 11-06-20
859 BOCI SECURITIES LTD -1.36 11-06-20
860 11-06-14 RHB SECURITIES HONG KONG LTD -0.56 11-06-10
861 11-06-10 RHB SECURITIES HONG KONG LTD 0.56 11-06-02
862 PARTNERS CAPITAL SECURITIES LTD -0.37 11-06-02
863 11-06-02 RHB SECURITIES HONG KONG LTD -0.56 11-06-01
864 11-06-01 RHB SECURITIES HONG KONG LTD 0.56 11-05-03
865 11-05-26 PARTNERS CAPITAL SECURITIES LTD 0.37 11-05-24
866 EMPEROR SECURITIES LTD -0.28 11-05-25
867 11-05-20 PARTNERS CAPITAL SECURITIES LTD 0.28 11-05-19
868 11-05-18 PARTNERS CAPITAL SECURITIES LTD 0.29 10-03-11
869 11-05-17 EMPEROR SECURITIES LTD 0.36 11-05-16
870 11-05-16 KGI ASIA LTD 0.49 11-05-13
871 11-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.95 11-05-06
872 11-05-06 EMPEROR SECURITIES LTD 0.37 11-05-05
873 11-05-05 EMPEROR SECURITIES LTD 0.29 11-05-03
874 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-05-04
875 11-05-03 RHB SECURITIES HONG KONG LTD -0.36 11-04-29
876 11-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.44 11-04-28
877 RHB SECURITIES HONG KONG LTD 0.36 11-04-21
878 EMPEROR SECURITIES LTD -0.47 11-04-28
879 11-04-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-04-15
880 RHB SECURITIES HONG KONG LTD -0.25 11-04-20
881 11-04-20 RHB SECURITIES HONG KONG LTD 0.25 11-04-14
882 11-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 11-03-31
883 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-03-11
884 11-04-14 RHB SECURITIES HONG KONG LTD -0.47 11-04-13
885 11-04-13 RHB SECURITIES HONG KONG LTD 0.47 11-04-07
886 11-04-07 RHB SECURITIES HONG KONG LTD -0.72 11-04-06
887 11-04-06 RHB SECURITIES HONG KONG LTD 0.72 11-02-24
888 EMPEROR SECURITIES LTD -0.50 11-04-04
889 11-04-01 EMPEROR SECURITIES LTD 0.82 11-03-31
890 11-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 11-03-11
891 11-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 11-02-22
892 11-02-23 BOCI SECURITIES LTD 0.41 11-02-21
893 EMPEROR SECURITIES LTD -0.25 11-02-22
894 11-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-11-19
895 SUCCESS SECURITIES LTD -0.36 11-02-21
896 11-02-21 SUCCESS SECURITIES LTD 0.36 10-10-21
897 UOB KAY HIAN (HONG KONG) LTD -0.26 11-02-17
898 11-02-17 UOB KAY HIAN (HONG KONG) LTD -0.30 11-01-10
899 11-01-31 EMPEROR SECURITIES LTD -0.28 11-01-28
900 11-01-12 EMPEROR SECURITIES LTD -0.28 11-01-11
901 11-01-10 EMPEROR SECURITIES LTD -0.47 11-01-07
902 11-01-04 KGI ASIA LTD -0.29 11-01-03
903 11-01-03 KGI ASIA LTD 0.29 10-12-23
904 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-12-30
905 10-12-09 CHINA GATHER WEALTH FINANCIAL CO LTD -0.38 10-12-06
906 10-12-06 CINDA INTERNATIONAL SECURITIES LTD -0.40 10-12-03
907 10-11-29 UOB KAY HIAN (HONG KONG) LTD 0.26 10-11-24
908 10-11-24 CHINA GATHER WEALTH FINANCIAL CO LTD 0.68 10-10-21
909 UOB KAY HIAN (HONG KONG) LTD 0.27 10-11-19
910 10-11-23 EMPEROR SECURITIES LTD 0.55 10-11-22
911 10-11-22 DBS VICKERS (HONG KONG) LTD -0.72 10-11-19
912 10-11-19 DBS VICKERS (HONG KONG) LTD -0.36 10-11-17
913 10-11-17 DBS VICKERS (HONG KONG) LTD 0.32 10-11-16
914 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 10-11-12
915 10-11-16 DBS VICKERS (HONG KONG) LTD 0.62 10-08-27
916 10-11-15 RHB SECURITIES HONG KONG LTD -0.43 10-11-12
917 10-11-12 RHB SECURITIES HONG KONG LTD 0.43 10-11-08
918 10-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-11-08
919 10-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-10-11
920 RHB SECURITIES HONG KONG LTD -0.29 10-11-01
921 10-11-01 RHB SECURITIES HONG KONG LTD 0.29 10-10-26
922 10-10-26 EMPEROR SECURITIES LTD -0.31 10-10-25
923 10-09-24 MONEYMORE SECURITIES LTD 0.74 10-05-04
924 FT SECURITIES LTD -0.68 07-07-19
925 10-09-16 OCBC BANK (HONG KONG) LTD 0.59 10-09-09
926 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 10-09-07
927 10-08-27 BOCI SECURITIES LTD 0.38 10-08-25
928 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 10-08-26
929 10-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 10-08-24
930 KGI ASIA LTD 0.25 10-08-24
931 EAST ASIA SECURITIES CO LTD -1.81 10-08-24
932 10-08-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 10-07-28
933 EAST ASIA SECURITIES CO LTD 0.28 10-08-23
934 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-08-23
935 BOCI SECURITIES LTD -0.68 10-08-23
936 10-08-23 EAST ASIA SECURITIES CO LTD 1.06 10-08-20
937 KGI ASIA LTD -0.31 10-08-20
938 BOCI SECURITIES LTD -0.34 10-08-20
939 10-08-20 EAST ASIA SECURITIES CO LTD 0.46 10-08-19
940 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-08-17
941 10-08-05 EMPEROR SECURITIES LTD -2.90 10-07-30
942 10-07-28 RBC INVESTMENT SERVICES (ASIA) LTD -0.36 10-07-22
943 10-07-23 BOCI SECURITIES LTD 0.30 10-07-22
944 CINDA INTERNATIONAL SECURITIES LTD -0.55 10-06-07
945 10-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-07-08
946 10-06-21 BOCI SECURITIES LTD 0.50 10-06-18
947 TOYO SECURITIES ASIA LTD -0.45 10-06-15
948 10-06-04 TOYO SECURITIES ASIA LTD 0.44 10-06-02
949 CINDA INTERNATIONAL SECURITIES LTD -0.56 10-06-03
950 10-06-03 PHOENIX CAPITAL SECURITIES LTD 0.31 10-05-25
951 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-14
952 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-04
953 BOCOM INTERNATIONAL SECURITIES LTD -0.52 10-05-06
954 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-05
955 10-05-04 FULBRIGHT SECURITIES LTD 0.27 10-05-03
956 10-05-03 PHOENIX CAPITAL SECURITIES LTD -1.31 10-04-30
957 10-04-30 PHOENIX CAPITAL SECURITIES LTD 0.44 10-04-29
958 10-04-29 SHANGHAI COMMERCIAL BANK LTD 0.31 10-04-28
959 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 10-04-28
960 PHOENIX CAPITAL SECURITIES LTD -2.87 10-04-28
961 10-04-28 PHOENIX CAPITAL SECURITIES LTD 0.48 10-04-23
962 10-04-27 CHINA PACIFIC SECURITIES LTD -0.28 10-04-26
963 POLARIS SECURITIES (HONG KONG) LTD -0.39 10-04-26
964 10-04-26 CINDA INTERNATIONAL SECURITIES LTD 0.39 10-04-23
965 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-23
966 10-04-23 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-22
967 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-20
968 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-21
969 10-04-22 CINDA INTERNATIONAL SECURITIES LTD 0.35 10-04-14
970 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-16
971 BOCI SECURITIES LTD -0.58 10-04-16
972 10-04-14 CINDA INTERNATIONAL SECURITIES LTD 0.41 10-03-29
973 BOCI SECURITIES LTD -0.31 10-04-13
974 10-04-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-04-12
975 10-04-08 EMPEROR SECURITIES LTD 0.27 10-04-01
976 10-03-10 SANFULL SECURITIES LTD -0.26 10-03-02
977 10-03-08 BOCI SECURITIES LTD 0.28 10-03-05
978 10-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-03-03
979 10-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.40 10-03-01
980 RBC INVESTMENT SERVICES (ASIA) LTD 0.36
981 SANFULL SECURITIES LTD 0.36 09-11-20
982 HANG SENG SECURITIES LTD 0.25 10-02-26
983 EMPEROR SECURITIES LTD -0.27 10-03-01
984 THE HONGKONG AND SHANGHAI BANKING -1.67 10-03-01
985 10-03-01 EMPEROR SECURITIES LTD 0.28 10-02-26
986 KGI ASIA LTD -0.47 10-02-26
987 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-26
988 10-02-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-12-29
989 THE HONGKONG AND SHANGHAI BANKING -0.77 10-02-25
990 10-02-24 BOCI SECURITIES LTD 0.25 10-02-23
991 10-02-18 PHOENIX CAPITAL SECURITIES LTD -0.81 10-02-10
992 10-02-10 PHOENIX CAPITAL SECURITIES LTD 0.39 10-02-04
993 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-04
994 10-02-04 PHOENIX CAPITAL SECURITIES LTD 0.50 09-12-28
995 10-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 10-01-11
996 THE HONGKONG AND SHANGHAI BANKING -1.62 10-01-21
997 10-01-21 BOCI SECURITIES LTD 0.27 10-01-20
998 10-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-12-29
999 09-12-29 KGI ASIA LTD 0.29 09-12-21
1000 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-18
1001 09-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 09-11-30
1002 PHOENIX CAPITAL SECURITIES LTD -0.44 09-12-08
1003 09-11-30 CHRISTFUND SECURITIES LTD 0.37 09-09-23
1004 KGI ASIA LTD -0.32 09-11-26
1005 BOCI SECURITIES LTD -0.36 09-11-27
1006 09-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-11-25
1007 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-26
1008 09-11-26 KGI ASIA LTD 0.83 09-10-27
1009 PHILLIP SECURITIES (HONG KONG) LTD -0.83 09-11-24
1010 09-11-11 PHOENIX CAPITAL SECURITIES LTD 0.63 09-10-15
1011 BOCI SECURITIES LTD -0.63 09-11-10
1012 09-10-28 EMPEROR SECURITIES LTD -0.27 09-10-27
1013 09-10-27 EMPEROR SECURITIES LTD -0.62 09-10-13
1014 09-09-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 09-09-14
1015 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 09-09-14
1016 09-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-09-11
1017 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-09-10
1018 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 09-09-11
1019 BEEVEST SECURITIES LTD -0.73 09-09-11
1020 09-09-11 BEEVEST SECURITIES LTD 0.73
1021 EMPEROR SECURITIES LTD -0.51 09-09-10
1022 09-09-10 EMPEROR SECURITIES LTD 0.46 09-09-09
1023 KGI ASIA LTD -0.28 09-09-09
1024 09-09-09 KGI ASIA LTD 0.28 09-08-04
1025 09-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-09-03
1026 NANYANG COMMERCIAL BANK LTD -0.35 09-09-02
1027 09-09-02 NANYANG COMMERCIAL BANK LTD 0.35 09-07-23
1028 09-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 09-08-04
1029 THE HONGKONG AND SHANGHAI BANKING -0.95 09-08-04
1030 09-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-07-17
1031 09-07-16 PHOENIX CAPITAL SECURITIES LTD -0.69 09-07-15
1032 09-07-15 PHOENIX CAPITAL SECURITIES LTD 0.69 09-07-13
1033 THE HONGKONG AND SHANGHAI BANKING -0.76 09-07-14
1034 09-07-13 PHOENIX CAPITAL SECURITIES LTD -0.64 09-07-10
1035 09-07-10 PHOENIX CAPITAL SECURITIES LTD 0.68 09-07-07
1036 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-09
1037 09-07-07 PHOENIX CAPITAL SECURITIES LTD -1.02 09-07-06
1038 09-07-06 PHOENIX CAPITAL SECURITIES LTD 1.03 09-06-02
1039 EMPEROR SECURITIES LTD -0.28 09-07-03
1040 BOCOM INTERNATIONAL SECURITIES LTD -0.69 09-06-19
1041 09-06-12 BOCOM INTERNATIONAL SECURITIES LTD 1.01 09-06-10
1042 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-11
1043 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 09-06-10
1044 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-06-09
1045 09-06-10 BOCOM INTERNATIONAL SECURITIES LTD 1.12 09-02-06
1046 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-06-04
1047 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-09-10
1048 THE HONGKONG AND SHANGHAI BANKING -1.73 09-06-09
1049 09-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-06-03
1050 09-06-01 CHIYU BANKING CORPORATION LTD -0.45 09-05-25
1051 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 09-05-21
1052 CHIYU BANKING CORPORATION LTD 0.51 08-06-26
1053 PHOENIX CAPITAL SECURITIES LTD -0.27 09-04-20
1054 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-05-22
1055 THE HONGKONG AND SHANGHAI BANKING -1.20 09-05-22
1056 09-04-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 09-03-25
1057 THE HONGKONG AND SHANGHAI BANKING -0.66 09-04-02
1058 09-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-02-19
1059 BOCI SECURITIES LTD -0.34 09-02-19
1060 PHOENIX CAPITAL SECURITIES LTD -0.38 09-02-19
1061 09-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 09-02-18
1062 PHOENIX CAPITAL SECURITIES LTD -1.02 09-02-18
1063 09-02-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 09-02-11
1064 PHOENIX CAPITAL SECURITIES LTD -1.01 09-02-11
1065 09-02-03 EMPEROR SECURITIES LTD -0.32 09-02-02
1066 09-02-02 EMPEROR SECURITIES LTD 0.46 09-01-30
1067 09-01-07 PHOENIX CAPITAL SECURITIES LTD 0.30 08-12-23
1068 08-12-23 PHOENIX CAPITAL SECURITIES LTD -0.26 08-12-22
1069 08-12-22 PHOENIX CAPITAL SECURITIES LTD 0.26 08-12-18
1070 08-12-18 PHOENIX CAPITAL SECURITIES LTD -0.67 08-12-17
1071 08-12-17 PHOENIX CAPITAL SECURITIES LTD 0.72 08-11-25
1072 08-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-11-12
1073 BOCI SECURITIES LTD -0.33 08-11-14
1074 08-11-13 PHOENIX CAPITAL SECURITIES LTD -0.38 08-11-12
1075 08-11-12 PHOENIX CAPITAL SECURITIES LTD 0.38 08-11-10
1076 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-11-11
1077 08-11-10 PHOENIX CAPITAL SECURITIES LTD -0.33 08-11-07
1078 08-11-07 PHOENIX CAPITAL SECURITIES LTD 0.37 08-10-28
1079 08-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-10-30
1080 08-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 08-10-24
1081 08-10-27 BOCI SECURITIES LTD 0.36 08-10-22
1082 PHOENIX CAPITAL SECURITIES LTD 0.32 08-10-23
1083 08-08-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 08-07-18
1084 08-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-07-07
1085 08-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-05-07
1086 08-07-11 BOCI SECURITIES LTD 0.33 08-07-09
1087 08-07-04 BOCI SECURITIES LTD 0.33 08-06-19
1088 08-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 08-04-29
1089 08-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 07-09-18
1090 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-04-23
1091 08-02-18 EMPEROR SECURITIES LTD -0.39 08-02-15
1092 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-24
1093 08-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-12-27
1094 08-01-22 PHOENIX CAPITAL SECURITIES LTD 0.31 07-12-21
1095 08-01-07 HUNG SING SECURITIES LTD 0.51 07-10-30
1096 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-28
1097 EMPEROR SECURITIES LTD -0.41 08-01-04
1098 07-12-17 EMPEROR SECURITIES LTD -0.42 07-12-14
1099 07-11-20 KWOK HING SECURITIES LTD 0.25 07-10-31
1100 07-10-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 07-10-09
1101 07-10-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 07-09-03
1102 07-10-05 EMPEROR SECURITIES LTD 0.30 07-10-04
1103 07-09-11 EMPEROR SECURITIES LTD 0.33 07-09-10
1104 07-09-10 EMPEROR SECURITIES LTD -0.59 07-09-07
1105 07-09-06 CITIBANK N.A. -0.36 07-09-05
1106 07-08-22 EMPEROR SECURITIES LTD 0.25 07-08-21
1107 07-07-23 CITIBANK N.A. 0.33 07-07-20
1108 07-07-20 CITIBANK N.A. 0.33 07-07-19
1109 07-07-11 EMPEROR SECURITIES LTD -0.60 07-07-10

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