CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08116  2000-07-25  2018-11-02  2021-09-28
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 21-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-08-26
2 CMB INTERNATIONAL SECURITIES LTD -0.27 18-02-22
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 18-10-16
4 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 18-11-13
5 EVER-LONG SECURITIES CO LTD -0.28 16-03-08
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-10-27
7 FIRST SHANGHAI SECURITIES LTD -0.30 19-07-05
8 DBS BANK (HONG KONG) LTD -0.31 20-04-24
9 HANG SENG SECURITIES LTD -0.32 18-10-24
10 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-07-02
11 UOB KAY HIAN (HONG KONG) LTD -0.35 19-10-28
12 ICBC (ASIA) SECURITIES LTD -0.62 18-10-25
13 HAFOO SECURITIES LTD -0.64 18-10-31
14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 21-08-31
15 CELESTIAL SECURITIES LTD -0.71 21-09-20
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 21-09-14
17 YICKO SECURITIES LTD -0.79 21-09-27
18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 18-07-13
19 BOCI SECURITIES LTD -0.84 18-10-04
20 CITIBANK N.A. -1.02 21-01-25
21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 21-04-27
22 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 18-10-09
23 CITIC SECURITIES BROKERAGE (HK) LTD -1.16 18-11-01
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 21-03-30
25 FUTU SECURITIES INTERNATIONAL -1.38 18-10-31
26 CHEONG LEE SECURITIES LTD -1.46 18-09-06
27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.51 21-08-13
28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.21 18-09-13
29 CHINA CONSTRUCTION BANK (ASIA) -2.21 18-11-29
30 PRESIDENT SECURITIES (HONG KONG) LTD -2.30 16-07-28
31 BANK OF CHINA (HONG KONG) LTD -2.45 21-09-20
32 CHINA MERCHANTS BANK CO LTD -2.57 18-09-19
33 STANDARD CHARTERED BANK (HONG KONG) LTD -3.14 21-07-27
34 YUANTA SECURITIES (HONG KONG) CO LTD -3.29 19-11-04
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.74 18-10-22
36 CSC SECURITIES (HK) LTD -3.92 18-07-12
37 THE HONGKONG AND SHANGHAI BANKING -5.59 21-08-26
38 KGI ASIA LTD -6.87 21-04-27
39 21-09-27 YICKO SECURITIES LTD -0.25 18-07-13
40 21-07-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.25 20-07-30
41 CHINA-HONG KONG LINK SECURITIES CO LTD -1.25 20-07-30
42 19-11-22 CORNERSTONE SECURITIES LTD -0.58 17-11-13
43 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-05
44 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 19-01-28
45 19-08-14 CHINA-HONG KONG LINK SECURITIES CO LTD 1.33
46 PRIME CDEX SECURITIES LTD -1.33 18-09-11
47 19-04-04 KGI ASIA LTD -1.39 18-12-07
48 18-12-07 KGI ASIA LTD -6.97 18-06-29
49 18-10-15 DBS BANK (HONG KONG) LTD 0.29 18-08-09
50 DBS VICKERS (HONG KONG) LTD -0.29 18-04-11
51 18-10-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 18-08-22
52 KINGSTON SECURITIES LTD -0.59 18-05-24
53 18-09-06 BANK OF CHINA (HONG KONG) LTD 0.28 18-08-17
54 CHEONG LEE SECURITIES LTD -0.30 18-08-13
55 18-07-12 CSC SECURITIES (HK) LTD -0.73 17-08-14
56 18-05-24 KINGSTON SECURITIES LTD 0.59 18-05-18
57 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 18-05-18
58 18-03-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 17-05-12
59 18-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-01-09
60 18-02-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 18-01-31
61 KGI ASIA LTD -0.42 18-02-09
62 18-01-05 CITIBANK N.A. 0.62 17-11-17
63 17-12-11 PRIME CDEX SECURITIES LTD 0.80 17-12-08
64 CHINA MERCHANTS BANK CO LTD -0.80 17-11-17
65 17-12-08 PRIME CDEX SECURITIES LTD 0.26 17-12-07
66 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-11-16
67 17-11-13 CORNERSTONE SECURITIES LTD -0.67 17-09-18
68 17-09-18 CORNERSTONE SECURITIES LTD 0.40 17-02-08
69 THE HONGKONG AND SHANGHAI BANKING -0.58 17-09-15
70 17-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 17-08-16
71 THE HONGKONG AND SHANGHAI BANKING -0.72 17-08-25
72 17-08-14 CSC SECURITIES (HK) LTD -1.24 17-05-04
73 17-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 17-06-20
74 17-07-06 YICKO SECURITIES LTD -0.26 17-05-16
75 17-07-05 FUTU SECURITIES INTERNATIONAL -0.27 17-05-15
76 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 17-04-18
77 17-06-28 CHINA MERCHANTS BANK CO LTD -0.88 17-05-12
78 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.51 17-06-21
79 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 15-11-19
80 17-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 17-05-17
81 17-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-03-28
82 17-06-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-05-26
83 YUANTA SECURITIES (HONG KONG) CO LTD -1.20 17-05-26
84 17-06-06 CHEONG LEE SECURITIES LTD -0.55 17-05-23
85 17-06-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 17-05-31
86 CHINA CONSTRUCTION BANK (ASIA) -0.40 17-05-29
87 BANK OF CHINA (HONG KONG) LTD -0.45 17-05-31
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 17-05-31
89 17-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 17-05-31
90 THE HONGKONG AND SHANGHAI BANKING -1.56 17-05-29
91 KGI ASIA LTD -4.26 17-05-31
92 17-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-05-24
93 KGI ASIA LTD -0.28 17-05-24
94 17-02-08 CORNERSTONE SECURITIES LTD 0.85
95 UOB KAY HIAN (HONG KONG) LTD -0.80 17-01-17
96 16-09-02 UOB KAY HIAN (HONG KONG) LTD 0.44 16-08-22
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-08-26
98 16-09-01 KGI ASIA LTD 6.56 16-08-30
99 16-07-28 PRESIDENT SECURITIES (HONG KONG) LTD -6.56 16-03-23
100 16-07-11 KGI ASIA LTD 0.79 16-06-10
101 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 16-07-07
102 16-07-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 16-07-06
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-07-04
104 16-07-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 16-06-30
105 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 16-06-29
106 16-06-14 CHINA CONSTRUCTION BANK (ASIA) 0.83 16-05-25
107 16-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.93 16-06-02
108 KGI ASIA LTD -2.93 16-05-25
109 16-05-03 CHINA CONSTRUCTION BANK (ASIA) -0.83 16-04-27
110 16-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-04-11
111 16-03-24 KGI ASIA LTD 0.91 16-03-23
112 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 16-03-22
113 16-03-18 KGI ASIA LTD 0.60 16-03-17
114 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 16-03-17
115 16-03-10 THE HONGKONG AND SHANGHAI BANKING -0.31 16-03-08
116 16-01-28 CITIBANK N.A. 0.33 16-01-14
117 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 16-01-14
118 16-01-26 KGI ASIA LTD 0.31 16-01-25
119 16-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 16-01-08
120 PRESIDENT SECURITIES (HONG KONG) LTD -0.79 16-01-13
121 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-12
122 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.35 16-01-08
123 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 15-11-27
124 16-01-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 15-12-30
125 16-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-01-06
126 16-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 16-01-05
127 16-01-05 KGI ASIA LTD 0.57 16-01-04
128 15-12-30 KGI ASIA LTD 0.40 15-12-29
129 CHEONG LEE SECURITIES LTD -0.26 15-12-29
130 15-12-29 KGI ASIA LTD 0.50 15-12-23
131 CHEONG LEE SECURITIES LTD -0.61 15-12-10
132 15-12-22 KGI ASIA LTD 0.34 15-12-21
133 15-12-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-12-17
134 EVER-LONG SECURITIES CO LTD 0.28 15-07-30
135 15-12-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 15-12-11
136 15-12-08 KGI ASIA LTD 0.42 15-12-07
137 15-12-04 KGI ASIA LTD 0.43 15-12-03
138 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-12-03
139 15-11-30 KGI ASIA LTD 0.28 15-11-27
140 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 15-11-27
141 15-11-24 CHINA CONSTRUCTION BANK (ASIA) 0.38 15-11-18
142 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-11-23
143 15-11-11 PRESIDENT SECURITIES (HONG KONG) LTD -2.16 15-06-01
144 15-11-09 CNI SECURITIES GROUP LTD 0.25 15-11-02
145 CELESTIAL SECURITIES LTD -0.28 15-11-05
146 15-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 15-10-30
147 CHINA CONSTRUCTION BANK (ASIA) -0.53 15-10-30
148 15-10-27 CHINA CONSTRUCTION BANK (ASIA) 0.79 15-10-19
149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 15-08-27
150 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-10-20
151 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-10-20
152 15-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-10-12
153 15-10-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 15-10-09
154 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-10-07
155 15-10-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 15-10-05
156 15-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-09-02
157 15-08-27 KGI ASIA LTD -0.31 15-08-26
158 15-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 15-08-25
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-08-25
160 15-08-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 15-07-31
161 15-07-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-07-30
162 CNI SECURITIES GROUP LTD -0.25 15-07-29
163 15-07-29 KGI ASIA LTD 1.28 15-07-28
164 CHINA MERCHANTS BANK CO LTD -0.31 15-07-28
165 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 15-07-28
166 15-07-28 CMB INTERNATIONAL SECURITIES LTD 0.58 15-07-27
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-07-27
168 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-24
169 15-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-07-23
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-07-23
171 EMPEROR SECURITIES LTD -0.25 15-07-23
172 15-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-07-22
173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-22
174 CNI SECURITIES GROUP LTD -0.25 15-07-22
175 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 15-07-22
176 15-07-22 CNI SECURITIES GROUP LTD 0.34 15-07-21
177 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-07-21
178 EMPEROR SECURITIES LTD -0.38 15-07-21
179 15-07-21 EMPEROR SECURITIES LTD 0.46 15-07-20
180 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-07-20
181 CNI SECURITIES GROUP LTD -0.29 15-07-20
182 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-07-20
183 15-07-20 CNI SECURITIES GROUP LTD 0.26 15-07-17
184 EMPEROR SECURITIES LTD -0.38 15-07-17
185 15-07-17 EMPEROR SECURITIES LTD -0.38 15-07-16
186 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-15
187 15-07-14 EMPEROR SECURITIES LTD 0.59 15-07-13
188 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 15-07-13
189 15-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 15-07-10
190 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 15-07-09
191 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-10
192 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 15-06-29
193 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-09
194 BANK OF CHINA (HONG KONG) LTD -0.28 15-07-09
195 CHINA MERCHANTS BANK CO LTD -0.32 15-07-09
196 15-07-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 15-07-07
197 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 15-06-25
198 CHINA CONSTRUCTION BANK (ASIA) -0.62 15-07-07
199 EMPEROR SECURITIES LTD -0.72 15-07-07
200 15-07-07 EMPEROR SECURITIES LTD 0.39 15-07-06
201 15-07-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 15-07-03
202 EMPEROR SECURITIES LTD -0.36 15-07-03
203 15-07-03 KGI ASIA LTD 0.40 15-07-02
204 EMPEROR SECURITIES LTD 0.39 15-07-02
205 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 15-07-02
206 15-06-30 KGI ASIA LTD 0.79 15-06-29
207 FUTU SECURITIES INTERNATIONAL 0.31 15-06-25
208 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-06-29
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-06-25
210 EMPEROR SECURITIES LTD -0.30 15-06-26
211 MIB SECURITIES (HONG KONG) LTD -0.79 15-06-26
212 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.52 15-06-24
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-19
214 15-06-24 CELESTIAL SECURITIES LTD -0.40 15-06-23
215 CHEONG LEE SECURITIES LTD -1.14 15-06-19
216 15-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 15-06-22
217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-19
218 YICKO SECURITIES LTD -1.25 15-06-22
219 15-06-22 YUANTA SECURITIES (HONG KONG) CO LTD 7.00 15-06-19
220 KGI ASIA LTD 4.94 15-06-19
221 YICKO SECURITIES LTD 2.04 15-03-06
222 CELESTIAL SECURITIES LTD 1.46 15-06-18
223 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-06-18
224 CMB INTERNATIONAL SECURITIES LTD -0.37 15-06-18
225 BANK OF CHINA (HONG KONG) LTD -0.38 15-06-19
226 CHINA MERCHANTS BANK CO LTD -0.46 15-06-19
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-06-19
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 15-06-19
229 CSC SECURITIES (HK) LTD -1.24 15-06-19
230 THE HONGKONG AND SHANGHAI BANKING -1.61 15-06-19
231 15-06-19 DEUTSCHE BANK AG -0.34 15-06-17
232 15-06-18 CHINA MERCHANTS BANK CO LTD 0.48 15-06-17
233 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 15-06-17
234 15-06-17 DEUTSCHE BANK AG 0.37 15-06-12
235 UOB KAY HIAN (HONG KONG) LTD 0.30 15-06-16
236 CHINA MERCHANTS BANK CO LTD -0.43 15-06-16
237 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-06-16
238 15-06-16 CELESTIAL SECURITIES LTD -0.26 15-06-15
239 15-06-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 15-06-11
240 15-06-10 KGI ASIA LTD 0.73 15-06-09
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-06-09
242 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 15-06-01
243 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-06-09
244 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-06-09
245 HANG SENG SECURITIES LTD -0.30 15-06-09
246 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-06-09
247 MIB SECURITIES (HONG KONG) LTD -0.69 15-06-09
248 15-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 15-06-08
249 MIB SECURITIES (HONG KONG) LTD 0.54 15-06-08
250 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-06-08
251 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 15-06-08
252 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-08
253 CHEONG LEE SECURITIES LTD -0.55 15-04-13
254 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 15-06-08
255 15-06-08 MIB SECURITIES (HONG KONG) LTD 0.37 15-06-05
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 15-06-05
257 15-06-05 ORIENT SECURITIES LTD 0.95 15-06-04
258 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-06-04
259 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 15-06-04
260 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 15-06-04
261 15-06-04 CELESTIAL SECURITIES LTD -0.34 15-05-22
262 15-06-03 KGI ASIA LTD 0.57 15-06-01
263 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-02
264 MIB SECURITIES (HONG KONG) LTD -0.92 15-06-02
265 15-05-29 HANG SENG SECURITIES LTD 0.32 15-05-28
266 15-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-05-27
267 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 15-05-27
268 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 15-05-26
269 15-05-26 YUANTA SECURITIES (HONG KONG) CO LTD 2.52 15-05-22
270 MIB SECURITIES (HONG KONG) LTD -2.52 15-05-22
271 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-05-21
272 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-21
273 HUA NAN SECURITIES (HK) LTD 0.25 11-03-02
274 MIB SECURITIES (HONG KONG) LTD -0.46 15-05-21
275 ABCI SECURITIES CO LTD -0.57 15-05-20
276 15-05-20 CHINA MERCHANTS BANK CO LTD 0.28 15-05-19
277 15-05-14 KGI ASIA LTD 0.59 15-05-13
278 MIB SECURITIES (HONG KONG) LTD -0.48 15-05-13
279 15-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-05-08
280 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-06
281 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-05-04
282 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-04-30
283 THE HONGKONG AND SHANGHAI BANKING 0.59 15-04-30
284 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-29
285 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 15-04-30
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 15-04-29
287 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-29
288 MIB SECURITIES (HONG KONG) LTD -0.27 15-04-29
289 YUANTA SECURITIES (HONG KONG) CO LTD -0.66 15-04-29
290 15-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 15-04-27
291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-28
292 EMPEROR SECURITIES LTD -0.26 15-04-28
293 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 15-04-28
294 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
295 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-04-23
296 SOOCHOW SECURITIES INTERNATIONAL -0.82 15-04-21
297 15-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-04-17
298 CMB INTERNATIONAL SECURITIES LTD 0.31 15-04-17
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-21
300 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 15-04-21
301 15-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-04-17
302 15-04-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 15-04-16
303 15-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-04-15
304 15-04-13 CELESTIAL SECURITIES LTD -0.33 15-04-10
305 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-04-09
306 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.49 15-04-08
307 ICBC (ASIA) SECURITIES LTD 0.38 15-03-20
308 15-04-08 CHEONG LEE SECURITIES LTD -7.62 15-04-01
309 15-03-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 15-03-19
310 XINKONG INTERNATIONAL SECURITIES LTD -0.34 15-01-22
311 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-24
312 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-24
313 15-03-20 MIB SECURITIES (HONG KONG) LTD -0.33 15-03-19
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-03-18
315 15-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 15-03-17
316 CELESTIAL SECURITIES LTD -0.38 15-03-17
317 15-03-17 CELESTIAL SECURITIES LTD 0.55 15-03-16
318 CSC SECURITIES (HK) LTD -0.48 15-02-05
319 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 15-03-16
320 15-03-12 YUANTA SECURITIES (HONG KONG) CO LTD 1.60 15-03-11
321 PRESIDENT SECURITIES (HONG KONG) LTD -1.50 15-03-11
322 15-03-11 MIB SECURITIES (HONG KONG) LTD 2.02 15-03-10
323 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-03-10
324 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-10
325 PRESIDENT SECURITIES (HONG KONG) LTD -2.00 15-03-10
326 15-02-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-02-17
327 15-02-17 MIB SECURITIES (HONG KONG) LTD 4.00 15-02-09
328 YUANTA SECURITIES (HONG KONG) CO LTD 2.00 15-02-13
329 15-02-16 HUNG SING SECURITIES LTD -0.27 15-01-19
330 PRESIDENT SECURITIES (HONG KONG) LTD -1.10 15-02-12
331 CHEONG LEE SECURITIES LTD -1.38 15-02-09
332 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-02-09
333 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.87 15-02-06
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-02-06
335 CHEONG LEE SECURITIES LTD 0.25 15-02-05
336 ABCI SECURITIES CO LTD -0.25 15-01-19
337 FUTU SECURITIES INTERNATIONAL -0.37 15-02-06
338 BANK OF CHINA (HONG KONG) LTD -0.39 15-02-06
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-02-06
340 15-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-02-04
341 15-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-02-03
342 15-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-01-30
343 15-01-19 PRESIDENT SECURITIES (HONG KONG) LTD 17.62 15-01-08
344 CHEONG LEE SECURITIES LTD 12.42 15-01-15
345 YUEXING SECURITIES COMPANY LTD 0.37 15-01-16
346 DBS VICKERS (HONG KONG) LTD 0.29 15-01-08
347 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-01-15
348 CHINA MERCHANTS BANK CO LTD -0.30 15-01-07
349 UBS SECURITIES HONG KONG LTD -0.31 15-01-12
350 CHINA CONSTRUCTION BANK (ASIA) -0.33 14-12-16
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-01-16
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 15-01-16
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-01-15
354 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 15-01-14
355 BOCI SECURITIES LTD -0.72 15-01-16
356 CMB INTERNATIONAL SECURITIES LTD -0.83 15-01-09
357 KGI ASIA LTD -1.01 15-01-09
358 BANK OF CHINA (HONG KONG) LTD -2.36 15-01-16
359 CELESTIAL SECURITIES LTD -3.12 14-12-01
360 THE HONGKONG AND SHANGHAI BANKING -4.94 15-01-16
361 15-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 15-01-14
362 CHEONG LEE SECURITIES LTD -0.73 15-01-13
363 15-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-01-08
364 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-01-08
365 15-01-08 CMB INTERNATIONAL SECURITIES LTD 0.53 15-01-07
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-07
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-01-07
368 CHEONG LEE SECURITIES LTD -1.62 15-01-07
369 15-01-07 KGI ASIA LTD 0.55 15-01-06
370 YUEXING SECURITIES COMPANY LTD -0.51 14-10-30
371 CHEONG LEE SECURITIES LTD -0.85 14-12-22
372 15-01-05 DBS VICKERS (HONG KONG) LTD -0.29 14-12-03
373 14-12-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 14-12-19
374 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-17
375 CMB INTERNATIONAL SECURITIES LTD 0.31 14-12-11
376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-12-18
377 FIRST SHANGHAI SECURITIES LTD -0.33 14-08-25
378 14-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-12-16
379 14-12-16 BANK OF CHINA (HONG KONG) LTD 0.35 14-12-15
380 14-12-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.40 14-10-03
381 XINKONG INTERNATIONAL SECURITIES LTD -0.36 14-12-11
382 14-12-11 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-12-10
383 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-12-02
384 14-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 14-11-28
385 XINKONG INTERNATIONAL SECURITIES LTD -0.50 14-11-28
386 14-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 14-11-27
387 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 14-11-24
388 14-11-25 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-24
389 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-11-14
390 14-11-14 CHINA INDUSTRIAL SECURITIES 0.48 14-06-18
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-13
392 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-12
393 CHEONG LEE SECURITIES LTD -0.31 14-11-12
394 14-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 14-11-11
395 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-11
396 CHEONG LEE SECURITIES LTD -0.43 14-10-24
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 14-11-06
398 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-11-07
399 KGI ASIA LTD -0.32 14-11-07
400 14-11-07 SOOCHOW SECURITIES INTERNATIONAL 0.84 14-10-15
401 KGI ASIA LTD -0.26 14-11-05
402 CITIBANK N.A. -0.27 14-11-06
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-10-10
404 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-05
405 CITIBANK N.A. -0.75 14-11-04
406 14-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-10-31
407 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 14-11-04
408 CHINA MERCHANTS BANK CO LTD 0.37 14-11-04
409 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-10-30
410 DEUTSCHE BANK AG -1.60 14-10-22
411 14-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 14-10-21
412 BOCI SECURITIES LTD -0.62 14-10-29
413 14-10-20 CMB INTERNATIONAL SECURITIES LTD 0.28 14-06-18
414 14-10-17 CSC SECURITIES (HK) LTD 0.53 14-10-16
415 QUAM SECURITIES LTD -0.53 14-10-14
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 14-10-13
417 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-09
418 CITIBANK N.A. -0.55 14-10-09
419 14-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 14-09-19
420 QUAM SECURITIES LTD -0.61 14-09-12
421 14-09-24 THE HONGKONG AND SHANGHAI BANKING 4.23 14-09-23
422 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-08-08
423 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.94 14-08-21
424 14-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 14-09-08
425 DEUTSCHE BANK AG -0.27 14-08-18
426 ENHANCED SECURITIES LTD -0.27 14-06-30
427 14-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-09-04
428 UBS SECURITIES HONG KONG LTD 0.39 14-06-18
429 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
430 14-08-21 XINKONG INTERNATIONAL SECURITIES LTD 0.37 14-06-18
431 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 14-08-13
432 14-08-18 DEUTSCHE BANK AG 2.84 14-08-15
433 MERRILL LYNCH FAR EAST LTD -2.92 14-08-15
434 14-08-15 MERRILL LYNCH FAR EAST LTD 2.97 14-08-14
435 CSC SECURITIES (HK) LTD 0.27 14-08-14
436 DEUTSCHE BANK AG -3.17 14-08-13
437 14-08-13 DEUTSCHE BANK AG 3.69 13-11-18
438 CITIBANK N.A. 1.60 14-08-11
439 CSC SECURITIES (HK) LTD 0.49 14-08-12
440 MERRILL LYNCH FAR EAST LTD -5.73 14-08-12
441 14-07-30 CHEONG LEE SECURITIES LTD 2.34 14-06-18
442 14-07-09 SINOLINK SECURITIES (HONG KONG) CO LTD -0.28 14-06-19
443 14-06-30 QUAM SECURITIES LTD 0.56 14-06-24
444 ENHANCED SECURITIES LTD -0.39 14-06-18
445 14-06-18 BOCI SECURITIES LTD 0.40 14-06-03
446 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-03
447 CELESTIAL SECURITIES LTD -0.39 14-03-17
448 14-06-03 KGI ASIA LTD 1.05 14-05-30
449 BOCI SECURITIES LTD 0.27 14-05-19
450 GET NICE SECURITIES LTD -0.30 14-04-15
451 ENLIGHTEN SECURITIES LTD -0.55 14-05-29
452 14-05-05 KGI ASIA LTD 0.39 14-04-29
453 ENLIGHTEN SECURITIES LTD -0.47 14-04-08
454 14-04-23 MERRILL LYNCH FAR EAST LTD 6.03 14-04-22
455 CHEONG LEE SECURITIES LTD 0.47 14-04-16
456 BANK OF CHINA (HONG KONG) LTD -0.37 14-04-22
457 THE HONGKONG AND SHANGHAI BANKING -0.58 14-04-22
458 14-04-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.73 14-04-14
459 14-04-16 CHEONG LEE SECURITIES LTD 0.69 14-04-14
460 ENHANCED SECURITIES LTD -0.30 14-04-14
461 14-04-15 CSC SECURITIES (HK) LTD 0.40 14-04-04
462 BOCI SECURITIES LTD -0.71 14-04-14
463 14-04-14 CHEONG LEE SECURITIES LTD -1.09 14-04-09
464 14-04-11 ENHANCED SECURITIES LTD 1.39 14-04-08
465 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 14-04-04
466 ABCI SECURITIES CO LTD -0.27 13-10-29
467 RAFFAELLO SECURITIES (HK) LTD -0.69 14-04-09
468 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.73 14-04-08
469 14-04-09 RAFFAELLO SECURITIES (HK) LTD 0.69 14-03-05
470 QUAM SECURITIES LTD 0.35 14-04-08
471 CHEONG LEE SECURITIES LTD -0.69 14-03-24
472 14-04-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.18 14-03-11
473 14-03-24 CHEONG LEE SECURITIES LTD 3.87 14-03-14
474 14-03-18 CSC SECURITIES (HK) LTD -0.40 14-03-03
475 14-03-14 CHEONG LEE SECURITIES LTD 2.74 14-03-07
476 14-03-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.87 14-01-16
477 KGI ASIA LTD 0.80 14-03-10
478 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.27 14-03-10
479 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 14-02-05
480 14-03-07 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.49 14-03-06
481 CELESTIAL SECURITIES LTD 0.45 14-02-20
482 KGI ASIA LTD -0.95 14-03-06
483 CHEONG LEE SECURITIES LTD -2.23 14-03-03
484 14-03-06 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.31 14-03-05
485 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 14-03-03
486 14-03-05 RAFFAELLO SECURITIES (HK) LTD -0.27 14-03-04
487 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.31 14-03-04
488 BOCI SECURITIES LTD -0.34 14-03-03
489 KGI ASIA LTD -0.44 14-03-04
490 BANK OF CHINA (HONG KONG) LTD -0.69 14-03-04
491 THE HONGKONG AND SHANGHAI BANKING -1.08 14-03-04
492 14-03-04 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.31 14-03-03
493 RAFFAELLO SECURITIES (HK) LTD -0.94 14-03-03
494 14-03-03 RAFFAELLO SECURITIES (HK) LTD 1.22 12-03-29
495 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.60 14-02-28
496 CHEONG LEE SECURITIES LTD -1.22 14-02-24
497 14-02-24 CHEONG LEE SECURITIES LTD 4.26 13-10-25
498 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 14-02-11
499 14-02-19 CELESTIAL SECURITIES LTD 3.79 14-01-28
500 CSC SECURITIES (HK) LTD 0.26 14-02-07
501 KGI ASIA LTD -3.90 14-02-18
502 14-02-18 GET NICE SECURITIES LTD 0.26 14-02-05
503 ENLIGHTEN SECURITIES LTD -0.32 14-02-06
504 14-02-05 ENLIGHTEN SECURITIES LTD -0.28 14-01-27
505 14-01-28 YUE XIU SECURITIES CO LTD -0.34 14-01-27
506 14-01-23 ENLIGHTEN SECURITIES LTD 1.83 14-01-22
507 HANTEC SECURITIES CO LTD -0.86 14-01-22
508 KINGSTON SECURITIES LTD -0.89 14-01-22
509 14-01-22 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3.25 12-08-02
510 HANTEC SECURITIES CO LTD 0.27 14-01-21
511 KGI ASIA LTD -0.27 14-01-21
512 ENLIGHTEN SECURITIES LTD -0.30 14-01-21
513 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-21
514 14-01-21 DEUTSCHE SECURITIES ASIA LTD 0.42 13-12-20
515 ENLIGHTEN SECURITIES LTD -0.34 14-01-20
516 14-01-17 KINGSTON SECURITIES LTD -0.30 14-01-07
517 14-01-16 KGI ASIA LTD -0.38 14-01-15
518 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-13
519 14-01-10 THE HONGKONG AND SHANGHAI BANKING 1.01 14-01-09
520 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.95 14-01-09
521 14-01-09 CELESTIAL SECURITIES LTD 0.96 14-01-08
522 BOCI SECURITIES LTD -0.30 14-01-07
523 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 13-12-16
524 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 13-12-17
525 14-01-08 GET NICE SECURITIES LTD 0.42 14-01-06
526 QUAM SECURITIES LTD -0.35 14-01-07
527 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 14-01-07
528 BANK OF CHINA (HONG KONG) LTD -0.48 14-01-07
529 THE HONGKONG AND SHANGHAI BANKING -0.62 14-01-07
530 KGI ASIA LTD -0.68 14-01-06
531 14-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-01-06
532 14-01-06 HANTEC SECURITIES CO LTD 0.29 14-01-02
533 GET NICE SECURITIES LTD -0.29 14-01-03
534 13-12-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 13-12-10
535 13-12-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.13 13-11-20
536 13-12-09 KINGSTON SECURITIES LTD 0.27 13-12-06
537 13-12-04 KINGSTON SECURITIES LTD -0.32 13-12-03
538 13-11-28 GET NICE SECURITIES LTD -0.27 13-11-27
539 13-11-25 QUAM SECURITIES LTD 0.41 13-11-22
540 GET NICE SECURITIES LTD 0.30 13-11-21
541 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-11-22
542 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-22
543 ENLIGHTEN SECURITIES LTD -0.61 13-11-21
544 13-11-22 KGI ASIA LTD -0.26 13-11-21
545 13-11-21 ENLIGHTEN SECURITIES LTD 1.04 13-11-20
546 KINGSTON SECURITIES LTD -0.26 13-11-19
547 13-11-20 KGI ASIA LTD 0.75 13-11-19
548 QUAM SECURITIES LTD 0.29 13-11-19
549 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.26 13-11-07
550 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-15
551 KINGSTON SECURITIES LTD -0.40 13-11-15
552 13-11-15 KINGSTON SECURITIES LTD 0.41 13-11-14
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-14
554 13-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 13-11-12
555 QUAM SECURITIES LTD -0.26 13-11-12
556 13-11-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 13-11-11
557 13-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-10-24
558 HANTEC SECURITIES CO LTD -0.38 13-11-07
559 13-11-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-11-06
560 KGI ASIA LTD 0.28 13-11-06
561 QUAM SECURITIES LTD -0.33 13-11-06
562 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.36 13-10-25
563 13-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 13-11-04
564 13-11-05 QUAM SECURITIES LTD 0.68 13-11-04
565 KGI ASIA LTD 0.50 13-11-04
566 NANYANG COMMERCIAL BANK LTD -2.19 13-11-04
567 13-11-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 13-10-31
568 13-10-30 KGI ASIA LTD 0.53 13-10-29
569 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-10-29
570 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 13-10-29
571 13-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 13-10-28
572 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 13-10-28
573 13-10-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.57 13-10-04
574 CHEONG LEE SECURITIES LTD -6.57 13-10-15
575 13-10-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 13-10-22
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-10-22
577 THE HONGKONG AND SHANGHAI BANKING -0.57 13-10-22
578 13-10-21 ENLIGHTEN SECURITIES LTD -0.66 13-10-18
579 13-10-18 CELESTIAL SECURITIES LTD -0.41 13-10-17
580 13-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-10-10
581 13-10-16 CELESTIAL SECURITIES LTD 0.39 13-10-15
582 13-10-15 IMPERIUM INTERNATIONAL SECURITIES LTD 0.90
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-10-10
584 CHEONG LEE SECURITIES LTD -0.90 13-10-10
585 13-10-10 CHEONG LEE SECURITIES LTD 4.29 13-10-04
586 KINGSTON SECURITIES LTD 0.32 13-09-04
587 HANTEC SECURITIES CO LTD 0.28 13-10-09
588 13-10-04 ENLIGHTEN SECURITIES LTD 0.90 13-10-03
589 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-10-03
590 13-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 13-09-10
591 13-09-10 CHEONG LEE SECURITIES LTD 1.60 13-09-06
592 13-08-30 CHEONG LEE SECURITIES LTD 1.58 13-08-29
593 13-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-08-23
594 13-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 13-08-20
595 13-08-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 13-08-13
596 13-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 13-08-09
597 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-09
598 YUEXING SECURITIES COMPANY LTD 0.29 13-08-09
599 BANK OF CHINA (HONG KONG) LTD -0.66 13-08-09
600 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 13-08-09
601 13-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 13-08-08
602 YUEXING SECURITIES COMPANY LTD 0.42 13-08-08
603 HUNG SING SECURITIES LTD 0.30 13-08-08
604 KGI ASIA LTD -0.37 13-08-08
605 TUNG SHING SECURITIES (BROKERS) LTD -0.45 13-08-05
606 CHIEF SECURITIES LTD -0.65 13-08-08
607 13-08-08 BANK OF CHINA (HONG KONG) LTD 0.28 13-08-07
608 YUE XIU SECURITIES CO LTD -0.34 13-08-07
609 13-08-07 KGI ASIA LTD 0.27 13-08-06
610 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 13-08-05
611 YUE XIU SECURITIES CO LTD -0.37 13-08-05
612 13-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 13-08-05
613 BANK OF CHINA (HONG KONG) LTD -0.28 13-08-05
614 13-08-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 13-08-02
615 THE HONGKONG AND SHANGHAI BANKING -0.49 13-08-02
616 13-08-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 13-07-31
617 BANK OF CHINA (HONG KONG) LTD 0.50 13-08-01
618 KGI ASIA LTD 0.27 13-08-01
619 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-07-23
620 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-01
621 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 13-07-15
622 BOCI SECURITIES LTD -0.63 13-07-25
623 13-07-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 13-07-10
624 EMPEROR SECURITIES LTD -0.79 13-04-19
625 13-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 13-06-24
626 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 13-05-27
627 13-06-07 CSC SECURITIES (HK) LTD -0.29 13-05-07
628 13-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 13-04-30
629 13-06-03 KGI ASIA LTD -1.13 13-05-24
630 13-05-29 THE HONGKONG AND SHANGHAI BANKING -1.03 13-05-23
631 13-05-28 NANYANG COMMERCIAL BANK LTD -0.37 13-05-02
632 BOCI SECURITIES LTD -0.40 13-05-27
633 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 13-05-23
634 BANK OF CHINA (HONG KONG) LTD -0.71 13-05-27
635 13-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 13-05-15
636 13-05-07 CSC SECURITIES (HK) LTD 0.64 13-04-25
637 13-04-15 CSC SECURITIES (HK) LTD 1.68 13-03-21
638 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-03-26
639 UOB KAY HIAN (HONG KONG) LTD 0.37 13-03-25
640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-03-26
641 ABCI SECURITIES CO LTD -0.38 12-12-18
642 HSBC PRIVATE BANK (SUISSE) SA -0.50 13-03-20
643 BANK OF CHINA (HONG KONG) LTD -1.10 13-03-26
644 13-03-26 OCBC BANK (HONG KONG) LTD 0.48 12-06-22
645 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-25
646 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 13-03-25
647 YUE XIU SECURITIES CO LTD -0.63 13-03-25
648 13-03-25 KGI ASIA LTD 0.30 13-03-22
649 13-03-20 HSBC PRIVATE BANK (SUISSE) SA 0.48 07-06-26
650 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 13-03-19
651 HANG SENG SECURITIES LTD -0.25 13-03-18
652 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-03-15
653 EMPEROR SECURITIES LTD -0.26 13-03-15
654 BOCI SECURITIES LTD -0.42 13-03-19
655 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 13-03-13
656 BANK OF CHINA (HONG KONG) LTD -0.78 13-03-19
657 NANYANG COMMERCIAL BANK LTD -0.83 13-03-15
658 THE HONGKONG AND SHANGHAI BANKING -0.90 13-03-19
659 KGI ASIA LTD -2.44 13-03-15
660 13-03-19 YUE XIU SECURITIES CO LTD -0.30 13-03-15
661 13-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-03-15
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-03-15
663 HANG SENG SECURITIES LTD -0.36 13-03-15
664 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-03-15
665 BOCI SECURITIES LTD -0.57 13-03-15
666 THE HONGKONG AND SHANGHAI BANKING -1.30 13-03-15
667 BANK OF CHINA (HONG KONG) LTD -1.30 13-03-15
668 13-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 13-03-08
669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-03-08
670 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-08
671 YUE XIU SECURITIES CO LTD -0.74 13-03-08
672 13-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 13-03-07
673 BANK OF CHINA (HONG KONG) LTD 0.30 13-03-07
674 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-07
675 YUE XIU SECURITIES CO LTD -0.84 13-03-07
676 13-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 13-03-06
677 BANK OF CHINA (HONG KONG) LTD -0.39 13-03-06
678 KGI ASIA LTD -0.60 13-03-06
679 YUE XIU SECURITIES CO LTD -1.54 13-03-06
680 13-03-06 BANK OF CHINA (HONG KONG) LTD 0.28 13-03-05
681 CINDA INTERNATIONAL SECURITIES LTD -0.31 13-03-05
682 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 13-03-01
683 YUE XIU SECURITIES CO LTD -0.58 13-03-05
684 13-03-05 BANK OF CHINA (HONG KONG) LTD 0.58 13-03-04
685 YUE XIU SECURITIES CO LTD -0.29 13-02-28
686 13-03-04 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-01
687 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-03-01
688 13-03-01 BANK OF CHINA (HONG KONG) LTD 0.47 13-02-28
689 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-02-28
690 KGI ASIA LTD -0.44 13-02-28
691 13-02-28 KGI ASIA LTD 9.60 13-02-27
692 BANK OF CHINA (HONG KONG) LTD 0.65 13-02-27
693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-27
694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 13-02-27
695 YUE XIU SECURITIES CO LTD -0.48 13-02-27
696 13-02-27 THE HONGKONG AND SHANGHAI BANKING 1.29 13-02-26
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-02-26
698 BANK OF CHINA (HONG KONG) LTD 0.44 13-02-26
699 BOCI SECURITIES LTD 0.32 13-02-26
700 KGI ASIA LTD -1.34 13-02-26
701 YUE XIU SECURITIES CO LTD -1.81 13-02-26
702 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.48 13-02-25
703 BANK OF CHINA (HONG KONG) LTD 0.41 13-02-25
704 HANG SENG SECURITIES LTD 0.31 13-02-25
705 BOCI SECURITIES LTD 0.29 13-02-25
706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-02-25
707 YUE XIU SECURITIES CO LTD -2.70 13-02-25
708 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-22
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 13-02-22
710 YUE XIU SECURITIES CO LTD -0.89 13-02-22
711 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.90 13-02-21
712 YUE XIU SECURITIES CO LTD -0.26 13-02-21
713 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-02-21
714 13-02-21 BANK OF CHINA (HONG KONG) LTD 0.31 13-02-20
715 YUE XIU SECURITIES CO LTD -0.43 13-02-20
716 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 13-02-20
717 13-02-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 13-02-19
718 13-02-19 YUE XIU SECURITIES CO LTD -0.31 13-02-18
719 13-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-06
720 13-02-04 YUE XIU SECURITIES CO LTD -0.48 13-01-31
721 13-01-31 YUE XIU SECURITIES CO LTD -0.28 13-01-29
722 13-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 13-01-28
723 YUE XIU SECURITIES CO LTD -0.41 13-01-28
724 13-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 13-01-24
725 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-23
726 13-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 13-01-16
727 13-01-16 CELESTIAL SECURITIES LTD -0.25 13-01-14
728 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-14
729 BOCI SECURITIES LTD 0.27 13-01-14
730 YUE XIU SECURITIES CO LTD -0.61 13-01-07
731 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-11
732 CELESTIAL SECURITIES LTD -0.32 13-01-11
733 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 13-01-11
734 13-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-01-10
735 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 13-01-10
736 13-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 13-01-07
737 13-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 13-01-02
738 12-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 12-12-19
739 12-12-19 HANG SENG SECURITIES LTD 0.29 12-12-18
740 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 12-12-18
741 12-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 12-12-14
742 YUE XIU SECURITIES CO LTD -0.41 12-12-13
743 12-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 12-12-13
744 12-12-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 12-12-12
745 12-12-10 CINDA INTERNATIONAL SECURITIES LTD 0.28 12-12-04
746 12-12-07 YUE XIU SECURITIES CO LTD -0.43 12-12-06
747 12-12-06 CHIEF SECURITIES LTD 0.25 12-12-05
748 12-12-04 BANK OF CHINA (HONG KONG) LTD 0.28 12-12-03
749 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-12-03
750 12-12-03 CHIEF SECURITIES LTD -0.30 12-11-29
751 12-11-29 CHINA INTERNATIONAL CAPITAL CORPORATION 3.23 12-11-28
752 YUE XIU SECURITIES CO LTD -0.70 12-11-28
753 12-11-28 BANK OF CHINA (HONG KONG) LTD 0.36 12-11-27
754 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-27
755 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 12-11-27
756 YUE XIU SECURITIES CO LTD -1.29 12-11-27
757 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-11-26
758 BANK OF CHINA (HONG KONG) LTD 0.34 12-11-26
759 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-11-26
760 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 12-11-26
761 YUE XIU SECURITIES CO LTD -1.10 12-11-26
762 12-11-26 GET NICE SECURITIES LTD -0.27 12-11-23
763 ENLIGHTEN SECURITIES LTD -0.30 12-11-23
764 KGI ASIA LTD -0.35 12-11-23
765 12-11-23 YUE XIU SECURITIES CO LTD -0.30 12-11-22
766 12-11-21 YUE XIU SECURITIES CO LTD -0.28 12-11-20
767 12-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-11-16
768 12-11-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 12-11-15
769 YUE XIU SECURITIES CO LTD -1.23 12-11-15
770 12-10-04 ENLIGHTEN SECURITIES LTD 0.67 12-02-28
771 SINOPAC SECURITIES (ASIA) LTD -0.67 12-09-28
772 12-09-28 EMPEROR SECURITIES LTD 1.34 12-09-21
773 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 12-09-27
774 KGI ASIA LTD -0.82 12-09-27
775 12-09-19 GET NICE SECURITIES LTD 0.70 12-09-18
776 12-09-18 SINOPAC SECURITIES (ASIA) LTD 0.67 12-09-14
777 12-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.26 12-09-14
778 CHEONG LEE SECURITIES LTD -2.28 12-09-14
779 12-08-24 CITIBANK N.A. 0.31 12-08-23
780 12-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 12-08-21
781 12-08-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 12-08-13
782 KGI ASIA LTD -0.71 12-08-13
783 12-08-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 12-08-06
784 12-08-02 YUE XIU SECURITIES CO LTD 0.57 12-08-01
785 12-07-27 YUE XIU SECURITIES CO LTD 0.37 12-07-26
786 12-07-26 HANG SENG BANK LTD 0.29 12-03-15
787 12-07-17 YUE XIU SECURITIES CO LTD 3.01 12-07-16
788 12-07-16 YUE XIU SECURITIES CO LTD 3.37 12-07-13
789 CHINA INTERNATIONAL CAPITAL CORPORATION 2.39 12-07-13
790 12-07-10 YUE XIU SECURITIES CO LTD 6.60 12-07-09
791 CHEONG LEE SECURITIES LTD -2.49 12-06-20
792 12-07-09 YUE XIU SECURITIES CO LTD 2.45 12-07-06
793 12-07-06 YUE XIU SECURITIES CO LTD 4.08 12-07-05
794 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 12-07-05
795 12-07-05 YUE XIU SECURITIES CO LTD 2.32 12-06-21
796 CHINA INTERNATIONAL CAPITAL CORPORATION -2.32 12-07-04
797 12-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-06-18
798 12-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.36 12-06-15
799 12-06-14 CHEONG LEE SECURITIES LTD -0.70 12-05-25
800 12-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 12-06-08
801 12-06-07 FIRST SHANGHAI SECURITIES LTD 0.57 12-06-06
802 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 12-06-06
803 12-05-30 NANYANG COMMERCIAL BANK LTD -0.40 12-05-25
804 12-05-29 BANK OF CHINA (HONG KONG) LTD -0.30 12-05-28
805 BOCI SECURITIES LTD -0.32 12-05-28
806 CELESTIAL SECURITIES LTD -0.39 12-05-28
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 12-05-28
808 KGI ASIA LTD -0.62 12-05-28
809 THE HONGKONG AND SHANGHAI BANKING -0.70 12-05-28
810 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 12-05-28
811 12-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 3.51 12-05-25
812 XINKONG INTERNATIONAL SECURITIES LTD -3.53 12-05-25
813 12-05-25 CELESTIAL SECURITIES LTD 1.45 12-05-24
814 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 12-05-24
815 BOCI SECURITIES LTD -0.26 12-05-24
816 ABCI SECURITIES CO LTD -0.36 12-04-24
817 ARTA GLOBAL MARKETS LTD -0.47 12-01-17
818 KGI ASIA LTD -0.60 12-05-22
819 XINKONG INTERNATIONAL SECURITIES LTD -0.64 12-04-30
820 NANYANG COMMERCIAL BANK LTD -0.75 12-05-09
821 CHEONG LEE SECURITIES LTD -3.36 12-05-21
822 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-23
823 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 12-05-23
824 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-18
825 KGI ASIA LTD -0.32 12-05-18
826 CHEONG LEE SECURITIES LTD -0.47 12-05-17
827 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 12-05-18
828 12-05-17 KGI ASIA LTD -0.29 12-05-15
829 12-05-16 CHEONG LEE SECURITIES LTD 2.44 12-05-11
830 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 12-05-15
831 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-15
832 BOCI SECURITIES LTD -0.51 12-05-15
833 POLARIS SECURITIES (HONG KONG) LTD -2.94 12-05-03
834 12-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 12-05-14
835 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 12-05-14
836 BOCI SECURITIES LTD -0.48 12-05-14
837 12-05-10 KGI ASIA LTD 0.42 12-05-09
838 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-05-09
839 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 12-01-17
840 BOCI SECURITIES LTD -0.30 12-05-09
841 12-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 12-05-08
842 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-05-08
843 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-05-08
844 12-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-05-07
845 12-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-05-04
846 12-04-30 BOCI SECURITIES LTD -0.33 12-04-27
847 12-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-04-25
848 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-04-23
849 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-20
850 BOCI SECURITIES LTD -0.34 12-04-20
851 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-19
852 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 12-04-19
853 12-04-19 CELESTIAL SECURITIES LTD -0.38 12-04-18
854 12-04-16 NANYANG COMMERCIAL BANK LTD 4.44 12-04-10
855 KGI ASIA LTD -4.39 12-04-11
856 12-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 12-04-03
857 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-04-03
858 12-03-29 KGI ASIA LTD 0.93 12-03-22
859 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 12-03-28
860 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.63 12-03-26
861 PICO ZEMAN SECURITIES (HK) LTD -0.31 12-03-02
862 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 12-03-26
863 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 12-03-21
864 12-03-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 12-03-19
865 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 12-03-19
866 12-03-19 HANTEC SECURITIES CO LTD 1.00 12-03-13
867 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 12-03-16
868 CELESTIAL SECURITIES LTD -1.00 12-03-16
869 12-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-03-06
870 12-03-02 XINKONG INTERNATIONAL SECURITIES LTD 0.41 12-03-01
871 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-01
872 PICO ZEMAN SECURITIES (HK) LTD -0.47 12-03-01
873 12-03-01 XINKONG INTERNATIONAL SECURITIES LTD 0.76 12-02-29
874 PICO ZEMAN SECURITIES (HK) LTD -0.44 12-02-29
875 12-02-29 KGI ASIA LTD 4.43 12-02-28
876 XINKONG INTERNATIONAL SECURITIES LTD 0.39 12-02-28
877 PICO ZEMAN SECURITIES (HK) LTD -0.37 12-02-28
878 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-28
879 ABCI SECURITIES CO LTD -4.44 12-01-17
880 12-02-28 XINKONG INTERNATIONAL SECURITIES LTD 0.47 12-02-27
881 12-02-27 XINKONG INTERNATIONAL SECURITIES LTD 0.89 12-02-24
882 EMPEROR SECURITIES LTD -0.41 12-02-24
883 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 12-02-24
884 12-02-24 XINKONG INTERNATIONAL SECURITIES LTD 0.77 12-02-23
885 EMPEROR SECURITIES LTD -0.28 12-02-16
886 12-02-23 XINKONG INTERNATIONAL SECURITIES LTD 0.48 12-02-20
887 12-02-10 POLARIS SECURITIES (HONG KONG) LTD 0.36 12-02-08
888 12-01-30 KGI ASIA LTD 2.71 12-01-19
889 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.71 12-01-26
890 12-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 8.83 12-01-19
891 SEEKERS MARKETS LTD (IN LIQUIDATION) -8.82 12-01-19
892 12-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.44 11-10-10
893 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 12-01-16
894 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 12-01-18
895 12-01-17 ARTA GLOBAL MARKETS LTD -0.29 11-11-07
896 11-12-30 KAM FAI SECURITIES CO LTD 0.30 10-06-02
897 KWOK HING SECURITIES LTD -0.30 11-11-23
898 11-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 11-12-01
899 CELESTIAL SECURITIES LTD -0.93 11-12-14
900 11-12-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 11-12-07
901 11-12-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 11-12-06
902 BOCI SECURITIES LTD 0.28 11-12-06
903 CHEONG LEE SECURITIES LTD -0.61 11-12-06
904 11-12-06 CHEONG LEE SECURITIES LTD 0.75 11-12-05
905 BOCI SECURITIES LTD 0.27 11-12-05
906 GET NICE SECURITIES LTD -0.75 11-11-30
907 11-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.86 11-12-01
908 CHEONG LEE SECURITIES LTD -3.78 11-11-30
909 11-11-30 KGI ASIA LTD 4.04 11-11-29
910 CHEONG LEE SECURITIES LTD 1.05 11-11-07
911 GET NICE SECURITIES LTD -0.37 11-11-07
912 CHINA RISE SECURITIES ASSET MANAGEMENT -0.68 11-11-18
913 CELESTIAL SECURITIES LTD -4.04 11-11-28
914 11-11-08 GT CAPITAL LTD -0.28 11-11-07
915 11-11-07 EMPEROR SECURITIES LTD 0.88 11-11-04
916 GT CAPITAL LTD -0.27 11-11-04
917 GET NICE SECURITIES LTD -0.83 11-11-04
918 11-11-04 BOCI SECURITIES LTD 3.74 11-11-03
919 EMPEROR SECURITIES LTD 0.57 11-11-03
920 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-03
921 GT CAPITAL LTD -0.27 11-11-03
922 GET NICE SECURITIES LTD -0.53 11-11-03
923 BUSINESS SECURITIES LTD -3.74 11-11-01
924 11-11-03 GT CAPITAL LTD -0.35 11-11-02
925 11-11-02 GT CAPITAL LTD -0.27 11-10-19
926 11-11-01 ABCI SECURITIES CO LTD 2.88 11-10-31
927 GET NICE SECURITIES LTD 1.20 11-10-17
928 BUSINESS SECURITIES LTD 0.49 11-09-12
929 CELESTIAL SECURITIES LTD -4.57 11-10-21
930 11-10-31 ABCI SECURITIES CO LTD 3.93 11-03-08
931 CHEONG LEE SECURITIES LTD -3.93 11-10-14
932 11-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 11-07-18
933 CELESTIAL SECURITIES LTD -1.32 11-09-28
934 11-08-26 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 11-03-31
935 ORIENT SECURITIES LTD -0.40 11-08-17
936 11-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 11-05-17
937 CELESTIAL SECURITIES LTD -0.62 11-07-14
938 11-06-28 PICO ZEMAN SECURITIES (HK) LTD 1.31 11-06-21
939 RAFFAELLO SECURITIES (HK) LTD -1.31 11-06-21
940 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.62 11-06-21
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 11-06-21
942 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-06-20
943 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-20
944 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-17
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-06-17
946 11-05-17 CELESTIAL SECURITIES LTD 0.46 11-05-16
947 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 10-12-29
948 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 11-04-27
949 THE HONGKONG AND SHANGHAI BANKING -1.07 11-05-09
950 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-26
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-04-18
952 11-04-26 CELESTIAL SECURITIES LTD 3.17 11-04-21
953 11-04-21 CELESTIAL SECURITIES LTD 4.88 11-04-19
954 11-04-18 CHEONG LEE SECURITIES LTD -0.53 11-03-21
955 11-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-03-02
956 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-11
957 11-03-03 CHEONG LEE SECURITIES LTD 0.86 11-02-07
958 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.99 11-03-01
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 11-02-28
960 11-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 11-02-15
961 THE HONGKONG AND SHANGHAI BANKING -0.98 11-02-25
962 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-21
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-21
964 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.67 11-02-01
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-02-01
966 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 11-01-11
967 THE HONGKONG AND SHANGHAI BANKING -0.96 11-01-31
968 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-27
969 DEUTSCHE SECURITIES ASIA LTD -0.74 10-12-23
970 10-12-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-29
971 10-12-20 CHEONG LEE SECURITIES LTD 1.85 10-12-16
972 POLARIS SECURITIES (HONG KONG) LTD -0.39 10-12-02
973 CVP SECURITIES LTD (IN LIQUIDATION) -0.40 10-12-02
974 PARTNERS CAPITAL SECURITIES LTD -1.06 10-11-23
975 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-16
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-12-16
977 10-12-16 CHEONG LEE SECURITIES LTD 1.55 10-12-14
978 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.55 10-12-09
979 10-12-09 CHEONG LEE SECURITIES LTD 2.88 10-12-07
980 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-12-08
981 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-08
982 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.88 10-12-07
983 10-11-26 CELESTIAL SECURITIES LTD 2.66 10-11-25
984 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.66 10-11-25
985 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-22
987 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-18
988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-18
989 CELESTIAL SECURITIES LTD -1.00 10-11-18
990 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-17
991 KGI ASIA LTD -0.56 10-11-17
992 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.76 10-11-16
993 KGI ASIA LTD -0.33 10-11-16
994 10-11-16 KGI ASIA LTD 0.43 10-11-15
995 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-15
996 CHEONG LEE SECURITIES LTD -0.44 10-11-15
997 10-11-15 KGI ASIA LTD 0.36 10-11-12
998 CHEONG LEE SECURITIES LTD -0.44 10-11-11
999 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.68 10-11-11
1000 KGI ASIA LTD -0.35 10-11-11
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-11
1002 10-11-11 KGI ASIA LTD 0.44 10-11-10
1003 CHEONG LEE SECURITIES LTD -0.44 10-11-08
1004 10-11-10 GET NICE SECURITIES LTD 0.40 10-11-09
1005 GLORY SUN SECURITIES LTD 0.38 10-11-09
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-09
1007 SOUTH CHINA SECURITIES LTD 0.26 10-11-09
1008 POLARIS SECURITIES (HONG KONG) LTD -0.33 10-11-09
1009 CELESTIAL SECURITIES LTD -1.18 10-11-09
1010 10-11-09 GET NICE SECURITIES LTD 0.58 10-11-08
1011 CHINA RISE SECURITIES ASSET MANAGEMENT 0.43 10-11-08
1012 VC BROKERAGE LTD -0.50 10-11-05
1013 POLARIS SECURITIES (HONG KONG) LTD -0.63 10-11-08
1014 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-05
1015 POLARIS SECURITIES (HONG KONG) LTD 0.26 10-11-05
1016 CHEONG LEE SECURITIES LTD -0.44 10-11-05
1017 KGI ASIA LTD -0.62 10-11-05
1018 10-11-05 VC BROKERAGE LTD 0.53 10-10-19
1019 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-04
1020 CHEONG LEE SECURITIES LTD -0.98 10-11-04
1021 10-11-04 KGI ASIA LTD 1.04 10-11-03
1022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-03
1023 CELESTIAL SECURITIES LTD -0.78 10-11-03
1024 CHEONG LEE SECURITIES LTD -1.15 10-11-03
1025 10-11-03 POLARIS SECURITIES (HONG KONG) LTD 0.71 10-10-15
1026 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-02
1027 CHINA RISE SECURITIES ASSET MANAGEMENT -0.41 10-11-02
1028 CHEONG LEE SECURITIES LTD -0.71 10-10-19
1029 10-11-02 GET NICE SECURITIES LTD 0.34 10-11-01
1030 CHINA RISE SECURITIES ASSET MANAGEMENT 0.31 10-11-01
1031 BUSINESS SECURITIES LTD -0.59 10-11-01
1032 10-11-01 CELESTIAL SECURITIES LTD 4.41 10-10-29
1033 GET NICE SECURITIES LTD 0.29 10-10-29
1034 BUSINESS SECURITIES LTD -0.32 10-10-29
1035 CHINA RISE SECURITIES ASSET MANAGEMENT -4.20 10-10-29
1036 10-10-29 DEUTSCHE SECURITIES ASIA LTD 0.92 10-10-28
1037 UBS SECURITIES HONG KONG LTD -0.92 10-10-28
1038 10-10-28 UBS SECURITIES HONG KONG LTD 0.92 10-08-12
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-10-27
1040 GET NICE SECURITIES LTD -0.52 10-10-27
1041 CELESTIAL SECURITIES LTD -1.87 10-10-27
1042 10-10-27 GET NICE SECURITIES LTD -0.32 10-10-26
1043 10-10-26 GET NICE SECURITIES LTD 0.42 10-10-25
1044 10-10-25 CELESTIAL SECURITIES LTD 4.43 10-10-22
1045 CHINA RISE SECURITIES ASSET MANAGEMENT -4.42 10-10-22
1046 10-10-20 CELESTIAL SECURITIES LTD -0.26 10-10-19
1047 10-10-19 CHEONG LEE SECURITIES LTD 1.52 10-10-18
1048 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-18
1049 BOCI SECURITIES LTD 0.39 10-10-18
1050 CELESTIAL SECURITIES LTD -1.26 10-10-18
1051 10-10-15 CHEONG LEE SECURITIES LTD 4.72 10-09-13
1052 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-14
1053 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-13
1054 10-09-15 CHINA INTERNATIONAL CAPITAL CORPORATION 3.55 10-08-18
1055 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-10
1056 10-09-02 CHEONG LEE SECURITIES LTD 0.53 10-08-27
1057 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-08-11
1058 10-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.35 10-08-10
1059 CELESTIAL SECURITIES LTD 2.03 10-08-10
1060 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.38 10-08-10
1061 10-08-10 CHINA RISE SECURITIES ASSET MANAGEMENT 8.87 10-08-09
1062 BUSINESS SECURITIES LTD 3.64 10-08-09
1063 CELESTIAL SECURITIES LTD 1.33 10-08-09
1064 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.78 10-07-29
1065 CHEONG LEE SECURITIES LTD -10.20 10-08-06
1066 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-30
1067 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-29
1068 10-07-29 CHEONG LEE SECURITIES LTD 0.82 10-07-27
1069 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-28
1070 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.76 10-07-13
1071 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-23
1072 CHEONG LEE SECURITIES LTD -0.26 10-07-20
1073 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-19
1074 CHEONG LEE SECURITIES LTD -0.26 10-07-19
1075 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-16
1076 CHEONG LEE SECURITIES LTD -1.15 10-06-04
1077 10-07-13 UBS SECURITIES HONG KONG LTD 0.59 08-01-30
1078 THE HONGKONG AND SHANGHAI BANKING 0.58 10-07-12
1079 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 10-07-09
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-07-12
1081 CITIBANK N.A. -0.59 10-07-09
1082 10-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-07-09
1083 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-09
1084 10-07-09 CITIBANK N.A. 0.59 10-06-30
1085 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-08
1086 BOCI SECURITIES LTD 0.28 10-07-07
1087 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.69 10-07-08
1088 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.74 10-07-07
1089 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.74 10-05-18
1090 10-06-07 GT CAPITAL LTD -0.28 10-06-04
1091 10-06-01 POLARIS SECURITIES (HONG KONG) LTD 1.22 10-05-31
1092 CHEONG LEE SECURITIES LTD -1.23 10-05-28
1093 10-05-28 RAFFAELLO SECURITIES (HK) LTD 1.21 10-05-20
1094 CHEONG LEE SECURITIES LTD -1.21 10-05-26
1095 10-05-26 PARTNERS CAPITAL SECURITIES LTD 0.93 10-05-25
1096 CHEONG LEE SECURITIES LTD -1.12 10-05-25
1097 10-05-18 CHEONG LEE SECURITIES LTD 1.86 10-05-17
1098 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-17
1099 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-05-14
1100 10-05-12 PARTNERS CAPITAL SECURITIES LTD 0.93 10-05-10
1101 CHEONG LEE SECURITIES LTD -1.02 10-05-11
1102 10-05-11 POLARIS SECURITIES (HONG KONG) LTD 0.93 10-05-10
1103 CVP SECURITIES LTD (IN LIQUIDATION) 0.47 10-05-10
1104 CHEONG LEE SECURITIES LTD -1.58 10-05-06
1105 10-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 4.66
1106 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.66 10-03-23
1107 10-03-16 POLARIS SECURITIES (HONG KONG) LTD -0.25 10-03-11
1108 10-03-10 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 10-03-09
1109 CHEONG LEE SECURITIES LTD -0.28 10-01-21
1110 10-03-09 POLARIS SECURITIES (HONG KONG) LTD -0.25 10-03-02
1111 10-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.54 09-12-29
1112 10-01-15 CHEONG LEE SECURITIES LTD 4.35 09-12-29
1113 10-01-07 GT CAPITAL LTD -1.69 09-09-21
1114 09-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.83 09-12-22
1115 POLARIS SECURITIES (HONG KONG) LTD 0.49 09-12-28
1116 PARTNERS CAPITAL SECURITIES LTD 0.27 09-12-28
1117 CHEONG LEE SECURITIES LTD -5.61 09-12-18
1118 09-12-18 CHEONG LEE SECURITIES LTD -9.72 09-12-02
1119 09-12-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 09-12-02
1120 09-12-04 BOCI SECURITIES LTD -0.30 09-12-03
1121 BANK OF CHINA (HONG KONG) LTD -0.50 09-12-03
1122 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-03
1123 POLARIS SECURITIES (HONG KONG) LTD -0.78 09-12-03
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 09-12-03
1125 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.92 09-12-02
1126 09-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 2.54 09-11-03
1127 CHEONG LEE SECURITIES LTD -2.54 09-11-10
1128 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.72 09-11-30
1129 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.71 09-11-30
1130 09-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.26 09-09-14
1131 09-10-21 CHEONG LEE SECURITIES LTD 2.78 09-10-19
1132 09-10-19 CHEONG LEE SECURITIES LTD -2.79 09-10-14
1133 09-10-12 CHEONG LEE SECURITIES LTD 2.78 09-10-08
1134 09-10-07 CHEONG LEE SECURITIES LTD -2.12 09-09-28
1135 09-09-17 CHEONG LEE SECURITIES LTD 4.41 09-09-15
1136 09-09-15 GT CAPITAL LTD 0.73 09-09-14
1137 CHEONG LEE SECURITIES LTD -0.59 09-09-14
1138 09-09-14 GT CAPITAL LTD 0.88 09-09-11
1139 CHEONG LEE SECURITIES LTD -0.91 09-09-11
1140 09-09-11 CHEONG LEE SECURITIES LTD 6.90 09-09-10
1141 GT CAPITAL LTD 0.84 09-09-10
1142 09-09-10 POLARIS SECURITIES (HONG KONG) LTD 3.96 09-09-09
1143 CHEONG LEE SECURITIES LTD 3.34 09-09-09
1144 GT CAPITAL LTD 1.10 09-09-09
1145 09-09-09 GT CAPITAL LTD 0.85 09-09-08
1146 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-09-08
1147 CHEONG LEE SECURITIES LTD -0.91 09-09-07
1148 09-09-04 CHEONG LEE SECURITIES LTD 7.72 09-09-02
1149 09-08-24 CHEONG LEE SECURITIES LTD 5.14 09-08-20
1150 09-08-17 DBS BANK LTD -0.37 09-08-14
1151 09-08-07 ORIENTAL PATRON SECURITIES LTD -0.28 09-06-09
1152 09-08-05 CINDA INTERNATIONAL SECURITIES LTD -0.52 09-07-28
1153 09-08-03 CHEONG LEE SECURITIES LTD 0.73 09-07-23
1154 09-07-28 DBS BANK LTD -3.72 08-07-23
1155 09-07-23 CHEONG LEE SECURITIES LTD 1.47 09-07-22
1156 09-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 09-07-15
1157 09-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.56 09-06-25
1158 09-07-03 CHEONG LEE SECURITIES LTD 2.75 09-06-30
1159 09-06-30 CHEONG LEE SECURITIES LTD 2.38 09-06-23
1160 09-06-23 CHEONG LEE SECURITIES LTD 1.13 09-06-15
1161 09-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.22 09-06-12
1162 09-06-15 BOCOM INTERNATIONAL SECURITIES LTD -0.38 09-02-17
1163 CHEONG LEE SECURITIES LTD -1.02 09-05-26
1164 09-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 39.40 09-06-04
1165 09-05-29 KWOK HING SECURITIES LTD -0.26 09-05-27
1166 09-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.79 09-03-02
1167 KWOK HING SECURITIES LTD 0.26 09-05-26
1168 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-05-26
1169 CINDA INTERNATIONAL SECURITIES LTD -0.31 09-05-22
1170 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-26
1171 HANG SENG SECURITIES LTD -0.38 09-05-26
1172 BOCI SECURITIES LTD -0.63 09-05-26
1173 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-26
1174 09-05-26 GT CAPITAL LTD 0.32 09-05-21
1175 POLARIS SECURITIES (HONG KONG) LTD 0.29 09-05-22
1176 09-05-22 BOCI SECURITIES LTD -0.29 09-05-21
1177 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-21
1178 CHEONG LEE SECURITIES LTD -0.91 09-05-21
1179 09-05-21 CHEONG LEE SECURITIES LTD 0.90 09-05-19
1180 HANG SENG SECURITIES LTD 0.29 09-05-20
1181 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-05-20
1182 09-05-19 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-18
1183 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-18
1184 BOCI SECURITIES LTD -0.59 09-05-18
1185 CHEONG LEE SECURITIES LTD -0.90 09-05-18
1186 09-05-18 SANFULL SECURITIES LTD -0.35 09-05-15
1187 CHEONG LEE SECURITIES LTD -0.38 09-05-15
1188 09-05-14 CHEONG LEE SECURITIES LTD 0.39 09-05-13
1189 09-05-12 ORIENTAL PATRON SECURITIES LTD 0.40
1190 09-05-11 RHB SECURITIES HONG KONG LTD 0.71 09-04-30
1191 09-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 09-01-19
1192 09-04-24 METRO CAPITAL SECURITIES LTD -0.28 09-04-15
1193 09-04-23 NANYANG COMMERCIAL BANK LTD -0.30 09-03-24
1194 09-04-15 CHEONG LEE SECURITIES LTD -1.41 09-04-06
1195 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-09
1196 BOCI SECURITIES LTD -0.34 09-04-09
1197 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-03
1198 09-04-07 BOCI SECURITIES LTD -0.35 09-04-03
1199 09-04-06 VC BROKERAGE LTD -0.35 09-02-26
1200 CHEONG LEE SECURITIES LTD -4.77 09-02-25
1201 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-31
1202 BOCI SECURITIES LTD -0.46 09-03-30
1203 09-04-02 CITIBANK N.A. -0.27 09-03-06
1204 09-04-01 BANK OF CHINA (HONG KONG) LTD -0.31 09-03-31
1205 SANFULL SECURITIES LTD -0.50 09-02-23
1206 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-23
1207 09-03-27 DBS VICKERS (HONG KONG) LTD -0.50 09-02-12
1208 09-03-26 ELSTONE SECURITIES LTD 0.32 09-03-25
1209 09-03-25 BOCI SECURITIES LTD -0.56 09-03-23
1210 09-03-24 BANK OF CHINA (HONG KONG) LTD -0.41 09-03-23
1211 NANYANG COMMERCIAL BANK LTD -0.45 09-03-09
1212 09-03-18 HANG SENG SECURITIES LTD -0.39 09-03-06
1213 09-03-17 ENLIGHTEN SECURITIES LTD -0.30 09-03-16
1214 BANK OF CHINA (HONG KONG) LTD -0.83 09-03-16
1215 THE HONGKONG AND SHANGHAI BANKING -1.08 09-03-16
1216 BOCI SECURITIES LTD -1.22 09-03-13
1217 09-03-16 ORIENT SECURITIES LTD -0.30 09-03-13
1218 ELSTONE SECURITIES LTD -0.34 09-03-13
1219 09-03-13 ELSTONE SECURITIES LTD 0.31 09-03-09
1220 ORIENT SECURITIES LTD 0.28 09-02-24
1221 09-03-09 NANYANG COMMERCIAL BANK LTD -0.27 09-02-27
1222 09-03-05 ELSTONE SECURITIES LTD 0.27 09-03-03
1223 XINKONG INTERNATIONAL SECURITIES LTD -0.33 09-03-04
1224 HANG SENG SECURITIES LTD -0.35 09-03-02
1225 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-03
1226 09-03-04 XINKONG INTERNATIONAL SECURITIES LTD 0.38 09-03-03
1227 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-03-03
1228 BANK OF CHINA (HONG KONG) LTD -0.79 09-03-03
1229 BOCI SECURITIES LTD -1.14 09-03-03
1230 09-03-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-02-26
1231 09-03-02 EMPEROR SECURITIES LTD -0.41 09-02-27
1232 09-02-25 KINGSTON SECURITIES LTD -0.59 07-12-17
1233 09-02-24 EMPEROR SECURITIES LTD 0.26 09-02-23
1234 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-02-23
1235 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-20
1236 09-02-19 CHIEF SECURITIES LTD 0.31 09-02-17
1237 09-02-12 BANK OF CHINA (HONG KONG) LTD 0.48 09-02-11
1238 ONEPLATFORM SECURITIES LTD -0.38 09-02-11
1239 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.48 09-02-10
1240 EMPEROR SECURITIES LTD 0.43 09-02-04
1241 ONEPLATFORM SECURITIES LTD 0.43 09-02-10
1242 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-10
1243 EVERBRIGHT SECURITIES INVESTMENT -0.61 09-02-10
1244 09-02-10 CHEONG LEE SECURITIES LTD -0.26 09-02-09
1245 09-02-09 BANK OF CHINA (HONG KONG) LTD 0.39 09-02-06
1246 CHEONG LEE SECURITIES LTD -0.32 09-02-06
1247 09-02-06 CHEONG LEE SECURITIES LTD -0.50 09-02-05
1248 09-02-05 HANG SENG SECURITIES LTD -0.38 09-02-02
1249 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 0.28 08-05-15
1250 HEAD & SHOULDERS SECURITIES LTD -0.28 09-02-02
1251 08-12-01 SANFULL SECURITIES LTD 0.86 08-07-10
1252 EVERBRIGHT SECURITIES INVESTMENT -0.86 08-11-18
1253 08-10-30 MONEYMORE SECURITIES LTD 0.27 08-07-10
1254 08-10-23 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.31 07-12-03
1255 08-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.86 08-09-26
1256 POLARIS SECURITIES (HONG KONG) LTD -0.28 08-09-02
1257 FULBRIGHT SECURITIES LTD -0.37 08-10-09
1258 CHINA SYSTEM SECURITIES LTD -0.39 08-10-09
1259 08-10-09 CHINA SYSTEM SECURITIES LTD 0.39 08-10-08
1260 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 08-10-08
1261 08-10-08 EMPEROR SECURITIES LTD -0.27 08-08-15
1262 KWOK HING SECURITIES LTD -0.28 08-08-29
1263 08-08-29 KWOK HING SECURITIES LTD 0.28 08-07-10
1264 HEAD & SHOULDERS SECURITIES LTD -0.30 08-08-08
1265 08-08-15 EMPEROR SECURITIES LTD 0.27 08-07-10
1266 CHINA SYSTEM SECURITIES LTD -0.27 08-08-13
1267 08-07-23 DBS BANK LTD 4.28
1268 THE HONGKONG AND SHANGHAI BANKING -4.24 08-07-18
1269 08-07-10 CHEONG LEE SECURITIES LTD 2.16 08-05-08
1270 CHINA SYSTEM SECURITIES LTD 0.44 08-07-04
1271 SANFULL SECURITIES LTD -0.26 08-07-08
1272 METRO CAPITAL SECURITIES LTD -0.35 08-07-08
1273 KWOK HING SECURITIES LTD -0.50 08-07-09
1274 EMPEROR SECURITIES LTD -0.53 08-07-08
1275 08-07-08 EMPEROR SECURITIES LTD 0.43 08-06-30
1276 SANFULL SECURITIES LTD -1.74 08-06-23
1277 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 08-06-24
1278 GET NICE SECURITIES LTD -0.58 08-06-24
1279 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-23
1280 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 08-06-20
1281 08-06-23 THE HONGKONG AND SHANGHAI BANKING 2.05 08-06-20
1282 POLARIS SECURITIES (HONG KONG) LTD 0.94 08-06-20
1283 GET NICE SECURITIES LTD -0.43 08-06-02
1284 REALINK FINANCIAL TRADE LTD -0.43 08-06-20
1285 EMPEROR SECURITIES LTD -0.52 08-06-10
1286 ONE CHINA SECURITIES LTD -0.53 08-06-06
1287 SANFULL SECURITIES LTD -0.95 08-04-25
1288 08-06-20 REALINK FINANCIAL TRADE LTD 0.43 08-06-11
1289 POLARIS SECURITIES (HONG KONG) LTD -0.56 08-06-06
1290 08-06-10 HEAD & SHOULDERS SECURITIES LTD 0.27 08-05-15
1291 EMPEROR SECURITIES LTD -0.27 08-05-29
1292 08-06-03 EVERBRIGHT SECURITIES INVESTMENT -0.31 08-05-30
1293 METRO CAPITAL SECURITIES LTD -0.38 08-06-02
1294 08-06-02 GET NICE SECURITIES LTD 0.34 08-05-19
1295 METRO CAPITAL SECURITIES LTD -0.34 08-05-13
1296 08-05-15 EMPEROR SECURITIES LTD 0.27 08-05-13
1297 HEAD & SHOULDERS SECURITIES LTD -0.32 08-05-14
1298 08-05-14 HEAD & SHOULDERS SECURITIES LTD 0.32 08-05-07
1299 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-05-13
1300 POLARIS SECURITIES (HONG KONG) LTD 0.26 08-05-09
1301 CHINA SYSTEM SECURITIES LTD -0.32 08-05-13
1302 GET NICE SECURITIES LTD -0.86 08-05-13
1303 08-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 08-05-09
1304 CHINA SYSTEM SECURITIES LTD 0.33 08-05-07
1305 GET NICE SECURITIES LTD -1.28 08-05-09
1306 08-05-09 POLARIS SECURITIES (HONG KONG) LTD 0.31 08-05-08
1307 GET NICE SECURITIES LTD -1.28 08-05-08
1308 08-05-08 METRO CAPITAL SECURITIES LTD 0.57 08-05-02
1309 EMPEROR SECURITIES LTD 0.34 08-05-07
1310 GET NICE SECURITIES LTD -1.28 08-05-07
1311 08-05-07 CHEONG LEE SECURITIES LTD 0.78 08-05-02
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-05-06
1313 GET NICE SECURITIES LTD -0.86 08-05-02
1314 08-05-02 GET NICE SECURITIES LTD 0.40 08-04-10
1315 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-04-03
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-03-10
1317 08-04-25 SANFULL SECURITIES LTD 0.26 08-04-02
1318 METRO CAPITAL SECURITIES LTD -0.26 08-04-03
1319 08-04-08 POLARIS SECURITIES (HONG KONG) LTD 0.26 08-04-07
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
1321 GET NICE SECURITIES LTD -0.43 08-04-07
1322 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-04-03
1323 GET NICE SECURITIES LTD -0.45 08-04-03
1324 08-04-03 CHEONG LEE SECURITIES LTD 0.41 08-02-05
1325 METRO CAPITAL SECURITIES LTD 0.26 08-03-05
1326 GET NICE SECURITIES LTD -0.83 08-03-26
1327 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.50
1328 08-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-02-20
1329 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-22
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-02-18
1331 08-02-22 BERICH BROKERAGE LTD 0.49 07-09-14
1332 GET NICE SECURITIES LTD -0.51 08-02-21
1333 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 08-02-14
1335 08-02-01 CHEONG LEE SECURITIES LTD -1.69 07-12-14
1336 08-01-25 SANFULL SECURITIES LTD -0.55 07-12-20
1337 08-01-24 NANYANG COMMERCIAL BANK LTD -0.28 07-12-18
1338 08-01-03 HANG SENG SECURITIES LTD -0.37 07-12-28
1339 08-01-02 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-12-20
1340 BANK OF CHINA (HONG KONG) LTD -0.64 07-12-28
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-12-28
1342 BOCI SECURITIES LTD -1.19 07-12-28
1343 GET NICE SECURITIES LTD -1.71 07-12-28
1344 THE HONGKONG AND SHANGHAI BANKING -1.79 07-12-28
1345 07-11-30 CHEONG LEE SECURITIES LTD -0.34 07-11-29
1346 07-11-29 GET NICE SECURITIES LTD 8.65 07-11-27
1347 SANFULL SECURITIES LTD 2.00 07-11-21
1348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-26
1349 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-27
1350 CHEONG LEE SECURITIES LTD -10.85 07-11-27
1351 07-11-26 CHEONG LEE SECURITIES LTD 0.64 07-11-23
1352 07-11-23 CHEONG LEE SECURITIES LTD 20.42 07-11-22
1353 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.39 07-10-30
1354 CHEONG LEE SECURITIES LTD -0.39 07-10-29
1355 GET NICE SECURITIES LTD -0.63 07-10-30
1356 07-10-30 QUAM SECURITIES LTD 0.31 07-10-24
1357 07-10-26 CHEONG LEE SECURITIES LTD 0.70 07-10-25
1358 ORIENT SECURITIES LTD -0.67 07-09-24
1359 07-10-25 CHEONG LEE SECURITIES LTD 0.89
1360 GET NICE SECURITIES LTD -0.57 07-10-23
1361 07-10-09 DBS VICKERS (HONG KONG) LTD 0.28 07-10-08
1362 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-08
1363 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-05
1364 07-10-05 DBS VICKERS (HONG KONG) LTD 0.36 07-10-03
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-04
1366 07-10-04 GET NICE SECURITIES LTD 0.32 07-09-21
1367 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-03
1368 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-03
1369 CITIBANK N.A. -0.52 07-09-27
1370 07-09-24 CITIBANK N.A. -0.30 07-09-21
1371 07-09-21 CITIBANK N.A. -0.50 07-09-20
1372 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-17
1373 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-12
1374 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-10
1375 07-09-10 CITIBANK N.A. 0.37 07-09-07
1376 07-08-30 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-08-28
1377 07-08-28 CITIBANK N.A. 0.45 07-08-24
1378 07-08-27 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-08-24
1379 07-08-24 CITIBANK N.A. 0.58 07-08-21
1380 07-08-23 KGI ASIA LTD -0.32 07-08-22
1381 07-08-22 FULBRIGHT SECURITIES LTD -0.29 07-08-21
1382 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-08-20
1383 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-20
1384 KGI ASIA LTD 0.35 07-08-20
1385 BOCI SECURITIES LTD 0.31 07-08-20
1386 FULBRIGHT SECURITIES LTD 0.29 07-08-14
1387 THE HONGKONG AND SHANGHAI BANKING -1.06 07-08-20
1388 CITIBANK N.A. -1.60 07-08-20
1389 07-08-20 KGI ASIA LTD 0.52 07-08-17
1390 BOCI SECURITIES LTD 0.38 07-08-17
1391 DBS VICKERS (HONG KONG) LTD 0.34 07-08-16
1392 CITIBANK N.A. -0.96 07-08-17
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 07-08-17
1394 07-08-17 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-08-16
1395 CITIBANK N.A. -0.38 07-08-16
1396 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-16
1397 07-08-16 CITIBANK N.A. -0.31 07-08-15
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-08-15
1399 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-08-13
1400 07-08-10 BOCI SECURITIES LTD 0.43 07-08-09
1401 CITIBANK N.A. -0.41 07-08-09
1402 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 07-08-08
1403 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-08
1404 CITIBANK N.A. -0.71 07-08-08
1405 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 07-08-06
1406 BOCI SECURITIES LTD -0.27 07-08-06
1407 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 07-07-30
1408 THE HONGKONG AND SHANGHAI BANKING -1.02 07-08-01
1409 07-07-31 BOCI SECURITIES LTD 0.42 07-07-30
1410 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-30
1411 CITIBANK N.A. -0.76 07-07-30
1412 07-07-30 BOCI SECURITIES LTD 0.41 07-07-27
1413 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-27
1414 CITIBANK N.A. -0.67 07-07-27
1415 07-07-27 CITIBANK N.A. -0.58 07-07-26
1416 07-07-26 BOCI SECURITIES LTD 0.42 07-07-25
1417 CITIBANK N.A. -0.57 07-07-25
1418 07-07-25 BOCI SECURITIES LTD 0.64 07-07-24
1419 CITIBANK N.A. -0.56 07-07-19
1420 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-18
1421 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.20 07-07-17
1422 BANK OF CHINA (HONG KONG) LTD -0.28 07-07-17
1423 DEUTSCHE SECURITIES ASIA LTD -0.36 07-07-16
1424 07-07-17 GET NICE SECURITIES LTD 0.26 07-07-16
1425 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-09
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-09
1427 07-07-06 CITIBANK N.A. 0.86 07-07-05
1428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-05
1429 HANG SENG SECURITIES LTD -0.28 07-07-05
1430 BOCI SECURITIES LTD -0.50 07-07-05
1431 07-07-05 DEUTSCHE SECURITIES ASIA LTD 0.51
1432 BEAR STEARNS ASIA LTD 0.31
1433 THE HONGKONG AND SHANGHAI BANKING -0.95 07-07-04
1434 07-07-04 BOCI SECURITIES LTD 0.27 07-07-03
1435 METRO CAPITAL SECURITIES LTD -0.26 07-06-27
1436 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-03
1437 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.33 07-06-29
1438 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 07-06-28
1439 07-06-28 PRUDENTIAL BROKERAGE LTD -0.36 07-06-27
1440 07-06-27 METRO CAPITAL SECURITIES LTD 0.28 07-06-26
1441 BOCI SECURITIES LTD -0.51 07-06-26

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