VALUE CONVERGENCE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    
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 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-12
2 25-05-08 CMB WING LUNG BANK LTD 0.52 25-05-06
3 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-30
4 25-04-16 FUTU SECURITIES INTERNATIONAL 1.13 25-04-15
5 VALUABLE CAPITAL LTD -1.13 25-04-11
6 25-03-27 CHINA DEMETER SECURITIES LTD 0.54 24-10-18
7 SUNHIGH FINANCIAL HOLDINGS LTD -0.55 24-09-19
8 24-12-23 VC BROKERAGE LTD 0.52 24-11-05
9 SOOCHOW SECURITIES INTERNATIONAL -0.54 24-09-24
10 24-10-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.49 24-10-16
11 CHINA DEMETER SECURITIES LTD -0.51 24-10-16
12 24-10-16 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.40 24-08-14
13 CHINA DEMETER SECURITIES LTD -0.40 24-07-22
14 24-10-04 CMB WING LUNG BANK LTD -0.26 24-10-03
15 24-10-03 VC BROKERAGE LTD -0.34 24-10-02
16 24-09-24 SOOCHOW SECURITIES INTERNATIONAL 1.70 22-01-26
17 VC BROKERAGE LTD -1.70 24-09-19
18 24-08-14 KINGKEY SECURITIES GROUP LTD 1.02 24-07-05
19 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.02 24-07-05
20 24-07-05 KINGKEY SECURITIES GROUP LTD 0.88 19-11-04
21 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.89 24-04-17
22 24-07-04 INNOVAX SECURITIES LTD -0.27 24-06-28
23 24-05-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 24-03-28
24 VC BROKERAGE LTD -0.30 24-05-28
25 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-27
26 24-05-27 EFG BANK AG 4.08
27 FULBRIGHT SECURITIES LTD 0.41 24-05-24
28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-24
29 YUEXING SECURITIES COMPANY LTD -0.56 24-05-24
30 ANLI SECURITIES LTD -4.08 24-05-16
31 24-05-22 YUEXING SECURITIES COMPANY LTD -0.36 24-05-21
32 24-05-16 THE HONGKONG AND SHANGHAI BANKING 1.34 24-05-10
33 ANLI SECURITIES LTD -1.35 23-08-02
34 24-05-14 VALUABLE CAPITAL LTD 0.39 24-05-13
35 FUTU SECURITIES INTERNATIONAL -0.39 24-05-13
36 24-05-13 CHAOSHANG SECURITIES LTD 1.72 24-03-19
37 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.83 24-04-30
38 USMART SECURITIES LTD -0.83 24-05-03
39 24-03-27 INNOVAX SECURITIES LTD 0.30 24-03-11
40 SILVERBRICKS SECURITIES CO LTD -0.40 23-12-18
41 24-03-26 YUEXING SECURITIES COMPANY LTD 1.31 16-08-15
42 CVP SECURITIES LTD (IN LIQUIDATION) -1.56 23-01-12
43 24-03-08 VC BROKERAGE LTD 3.19 24-03-01
44 FORTUNE (HK) SECURITIES LTD -3.19 23-11-07
45 24-03-06 FUTU SECURITIES INTERNATIONAL 0.40 24-02-29
46 VALUABLE CAPITAL LTD -0.40 24-02-27
47 24-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 1.11 24-02-14
48 XIN YONGAN INTERNATIONAL SECURITIES -1.11 24-02-14
49 24-02-14 XIN YONGAN INTERNATIONAL SECURITIES 1.11 23-11-30
50 SUNHIGH FINANCIAL HOLDINGS LTD -1.11 24-01-19
51 24-02-07 CITIBANK N.A. 1.21 23-12-06
52 VC BROKERAGE LTD -1.20 24-02-06
53 23-12-19 USMART SECURITIES LTD 2.02 23-06-13
54 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.02 23-12-13
55 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 23-11-27
56 XIN YONGAN INTERNATIONAL SECURITIES -1.39 23-11-14
57 23-11-16 VALUABLE CAPITAL LTD 1.15 23-11-09
58 HAFOO SECURITIES LTD -1.15 23-10-27
59 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 1.39 23-11-03
60 SUNHIGH FINANCIAL HOLDINGS LTD -1.39 23-11-03
61 23-11-07 VC BROKERAGE LTD 0.90 23-11-06
62 FORTUNE (HK) SECURITIES LTD -0.91 23-10-06
63 23-11-06 CHINA DEMETER SECURITIES LTD 0.36 23-10-30
64 VC BROKERAGE LTD -0.36 23-10-30
65 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 23-10-11
66 XIN YONGAN INTERNATIONAL SECURITIES -0.84 23-10-05
67 23-10-27 HAFOO SECURITIES LTD 0.38 23-10-25
68 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-10-25
69 23-10-25 HAFOO SECURITIES LTD 0.45 23-10-24
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-10-24
71 23-10-05 XIN YONGAN INTERNATIONAL SECURITIES 0.84 23-09-18
72 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 23-10-04
73 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 23-09-14
74 XIN YONGAN INTERNATIONAL SECURITIES -0.84 23-09-14
75 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 0.84 23-08-16
76 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 23-09-05
77 23-08-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.02 23-08-10
78 23-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 23-08-15
79 VC BROKERAGE LTD -0.78 23-08-14
80 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-07-31
81 GRAND VIEW SECURITIES LTD -0.34 23-06-28
82 23-08-02 LUK FOOK SECURITIES (HK) LTD -0.41 23-06-29
83 23-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.15 23-07-05
84 FUTU SECURITIES INTERNATIONAL -1.14 23-07-27
85 23-06-29 LUK FOOK SECURITIES (HK) LTD 2.10 23-01-06
86 FORTUNE (HK) SECURITIES LTD -2.10 23-06-27
87 23-06-27 VC BROKERAGE LTD 0.45 23-06-19
88 FORTUNE (HK) SECURITIES LTD -0.58 23-05-09
89 23-06-26 CHINA DEMETER SECURITIES LTD 0.28 23-06-07
90 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 23-06-07
91 23-06-21 ANLI SECURITIES LTD -1.49 22-10-13
92 23-06-07 CHINA DEMETER SECURITIES LTD 0.44 23-05-22
93 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 23-06-06
94 23-06-06 ABCI SECURITIES CO LTD 0.40 23-06-01
95 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 23-06-01
96 23-06-01 ABCI SECURITIES CO LTD 0.40 23-05-31
97 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 23-05-31
98 23-05-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 23-05-30
99 ABCI SECURITIES CO LTD 0.38 22-01-05
100 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 23-05-11
101 PLUTUS SECURITIES LTD -0.66 23-02-24
102 23-05-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.53 23-05-10
103 CHINA DEMETER SECURITIES LTD -0.54 23-05-10
104 23-05-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.40 23-04-04
105 CHINA DEMETER SECURITIES LTD -0.40 23-04-20
106 23-04-25 FORTUNE (HK) SECURITIES LTD -0.31 23-03-30
107 23-04-06 VC BROKERAGE LTD -1.01 23-03-24
108 23-04-04 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.38 23-03-14
109 23-03-30 FUTU SECURITIES INTERNATIONAL 0.29 23-03-29
110 FORTUNE (HK) SECURITIES LTD -0.29 23-03-29
111 23-03-24 VC BROKERAGE LTD 0.49 23-03-23
112 FUTU SECURITIES INTERNATIONAL 0.28 23-03-23
113 YARDLEY SECURITIES LTD -0.46 23-03-17
114 FORTUNE (HK) SECURITIES LTD -1.67 22-10-14
115 23-03-23 FUTU SECURITIES INTERNATIONAL 1.19 23-03-22
116 VC BROKERAGE LTD -1.17 23-03-22
117 23-03-20 BANK OF CHINA (HONG KONG) LTD -0.27 23-03-13
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-03-13
119 23-03-17 YARDLEY SECURITIES LTD 0.46 23-02-27
120 VC BROKERAGE LTD -0.46 23-03-15
121 23-03-16 SANFULL SECURITIES LTD -0.72 23-02-28
122 KINGSTON SECURITIES LTD -1.64 23-03-08
123 23-03-14 VC BROKERAGE LTD 9.62 23-03-13
124 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.81 23-02-02
125 23-02-24 YARDLEY SECURITIES LTD -0.35 22-11-03
126 23-02-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.32 22-09-07
127 CHINA DEMETER SECURITIES LTD -0.32 22-12-29
128 23-01-31 PLUTUS SECURITIES LTD 0.72 22-12-29
129 SUNHIGH FINANCIAL HOLDINGS LTD -0.72 22-12-29
130 22-12-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.72 22-12-19
131 PLUTUS SECURITIES LTD -0.72 22-10-24
132 22-12-12 VC BROKERAGE LTD 0.36 22-11-23
133 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 22-11-07
134 22-11-18 VICTORY SECURITIES CO LTD 0.38 22-11-17
135 SINOMAX SECURITIES LTD -0.38 22-11-07
136 22-11-04 SINOMAX SECURITIES LTD 0.26 20-07-06
137 22-11-02 VC BROKERAGE LTD 0.29 22-11-01
138 YARDLEY SECURITIES LTD -0.29 22-11-01
139 22-11-01 VC BROKERAGE LTD 0.25 22-10-31
140 YARDLEY SECURITIES LTD -0.29 22-10-31
141 22-10-31 YARDLEY SECURITIES LTD -0.29 22-01-06
142 22-10-24 PLUTUS SECURITIES LTD 0.72 20-05-08
143 SUNHIGH FINANCIAL HOLDINGS LTD -0.72 22-10-20
144 22-10-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 22-10-18
145 VC BROKERAGE LTD -0.25 22-10-18
146 22-10-13 GRAND VIEW SECURITIES LTD 0.47
147 ANLI SECURITIES LTD -0.47 22-07-05
148 22-09-06 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.31
149 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.36 22-09-05
150 22-09-02 FULBRIGHT SECURITIES LTD -0.28 22-09-01
151 22-08-29 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 22-08-26
152 22-08-24 CHINA DEMETER SECURITIES LTD 0.37 22-05-11
153 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 22-08-23
154 22-07-05 ANLI SECURITIES LTD 0.58 22-05-11
155 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-07-04
156 22-06-02 KGI ASIA LTD 0.62 22-05-31
157 VC BROKERAGE LTD -0.62 22-06-01
158 22-04-21 SILVERBRICKS SECURITIES CO LTD 0.48 21-01-25
159 VC BROKERAGE LTD -0.53 22-04-13
160 22-04-13 VC BROKERAGE LTD 0.72 22-04-12
161 22-04-08 VC BROKERAGE LTD 0.43 22-04-01
162 CHINA DEMETER SECURITIES LTD -0.43 22-02-11
163 22-02-11 CHINA DEMETER SECURITIES LTD 0.39 21-11-08
164 VC BROKERAGE LTD -0.39 22-02-07
165 22-01-11 VC BROKERAGE LTD 0.61 22-01-10
166 21-12-09 YARDLEY SECURITIES LTD 0.93 21-10-27
167 GET NICE SECURITIES LTD -1.02 21-11-05
168 21-11-25 FUTU SECURITIES INTERNATIONAL 0.34 21-11-24
169 KGI ASIA LTD -0.41 21-11-24
170 21-11-19 SANFULL SECURITIES LTD 0.98 21-11-03
171 PRIOR SECURITIES LTD -0.98 21-11-01
172 21-11-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.38 21-10-20
173 FULBRIGHT SECURITIES LTD -0.29 21-09-20
174 21-10-28 VC BROKERAGE LTD -0.64 21-10-27
175 21-10-18 VC BROKERAGE LTD -0.33 21-10-15
176 21-10-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.05 21-10-11
177 CHINA DEMETER SECURITIES LTD -1.05 21-09-24
178 21-10-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.25 21-09-24
179 21-10-07 VC BROKERAGE LTD 0.36 21-09-29
180 21-09-14 VC BROKERAGE LTD 0.37 21-09-03
181 21-08-16 CITIBANK N.A. 0.87 21-08-13
182 DEUTSCHE BANK AG -0.87 21-08-11
183 21-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-08-09
184 GET NICE SECURITIES LTD -0.27 21-08-11
185 SANFULL SECURITIES LTD -0.97 21-07-08
186 21-08-10 FORTUNE (HK) SECURITIES LTD 0.37 21-08-05
187 21-08-09 CHINA DEMETER SECURITIES LTD 0.76 21-04-27
188 ANLI SECURITIES LTD 0.27 21-08-05
189 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.83 21-07-26
190 21-08-05 FORTUNE (HK) SECURITIES LTD -2.48 21-07-19
191 21-08-03 CVP SECURITIES LTD (IN LIQUIDATION) -0.51 21-07-14
192 21-08-02 DEUTSCHE BANK AG 0.92 20-11-02
193 UBS SECURITIES HONG KONG LTD -0.92 21-07-30
194 21-07-30 UBS SECURITIES HONG KONG LTD 0.81 21-07-16
195 VC BROKERAGE LTD -0.28 21-07-29
196 INTERACTIVE BROKERS HONG KONG LTD -0.91 21-07-29
197 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.23 21-07-27
198 INTERACTIVE BROKERS HONG KONG LTD 1.10 21-07-27
199 VC BROKERAGE LTD -2.27 21-07-27
200 21-07-27 ANLI SECURITIES LTD 9.97 21-07-14
201 VC BROKERAGE LTD 9.84 21-07-26
202 21-07-26 ICBC (ASIA) SECURITIES LTD 0.30 21-07-22
203 21-07-23 VC BROKERAGE LTD -0.57 21-07-22
204 21-07-22 VC BROKERAGE LTD 0.35 21-07-21
205 21-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-07-15
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-15
207 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-14
208 FUTU SECURITIES INTERNATIONAL 0.26 21-07-14
209 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-07-14
210 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 21-07-09
211 21-07-12 KGI ASIA LTD -0.29 21-07-09
212 21-07-09 FUTU SECURITIES INTERNATIONAL 0.34 21-07-08
213 21-07-08 FUTU SECURITIES INTERNATIONAL 0.55 21-07-07
214 21-07-06 FUTU SECURITIES INTERNATIONAL 0.56 21-07-05
215 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 21-07-05
216 21-06-24 FUTU SECURITIES INTERNATIONAL -0.25 21-06-23
217 21-06-10 EVER-LONG SECURITIES CO LTD 0.26 20-08-10
218 KGI ASIA LTD 0.26 21-06-09
219 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.32 21-03-16
220 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-03-18
221 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-03-26
222 21-02-25 CHINA DEMETER SECURITIES LTD 0.30 21-02-23
223 FORTUNE (HK) SECURITIES LTD -0.29 21-02-24
224 21-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-07-07
225 21-02-02 VC BROKERAGE LTD 0.28 21-02-01
226 21-01-27 VC BROKERAGE LTD 0.25 21-01-26
227 21-01-26 VC BROKERAGE LTD 0.30 21-01-25
228 21-01-25 VC BROKERAGE LTD 0.31 21-01-22
229 21-01-13 I-ACCESS INVESTORS LTD 0.29 21-01-12
230 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 18-09-03
231 SPRING SECURITIES LTD -0.33 20-11-25
232 21-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.34 21-01-08
233 21-01-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33 21-01-06
234 INNOVAX SECURITIES LTD -0.33 21-01-05
235 20-12-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.39 20-12-18
236 SILVERBRICKS SECURITIES CO LTD -0.39 20-12-22
237 20-12-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.93 20-12-11
238 VC BROKERAGE LTD -2.84 20-12-11
239 20-12-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.04 20-11-24
240 VC BROKERAGE LTD -2.06 20-12-02
241 20-12-08 FORTUNE (HK) SECURITIES LTD -0.92 20-11-25
242 20-12-07 KINGSTON SECURITIES LTD -2.47 20-08-25
243 20-12-02 GET NICE SECURITIES LTD -0.49 20-09-08
244 SANFULL SECURITIES LTD -0.79 20-11-04
245 20-11-27 VC BROKERAGE LTD 5.21 20-11-24
246 UBS SECURITIES HONG KONG LTD -0.34 20-11-26
247 20-11-24 VC BROKERAGE LTD 0.43 20-11-20
248 SILVERBRICKS SECURITIES CO LTD -0.52 20-11-19
249 20-11-23 I-ACCESS INVESTORS LTD 0.33 20-11-20
250 SPRING SECURITIES LTD -0.39 20-11-12
251 20-11-20 VC BROKERAGE LTD 6.77 20-11-19
252 20-11-16 CHINA DEMETER SECURITIES LTD 1.69 20-11-10
253 20-11-10 VC BROKERAGE LTD 0.44 20-11-06
254 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 20-11-09
255 20-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 20-10-30
256 CHINA DEMETER SECURITIES LTD -0.51 20-10-29
257 20-11-02 UBS SECURITIES HONG KONG LTD 0.27 20-10-30
258 DEUTSCHE BANK AG -0.27 20-10-30
259 20-10-30 DEUTSCHE BANK AG -0.29 20-06-04
260 20-10-28 UBS SECURITIES HONG KONG LTD 0.34 20-10-27
261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-09-29
262 20-10-09 I-ACCESS INVESTORS LTD 0.34 20-10-06
263 SPRING SECURITIES LTD -0.34 20-10-08
264 20-09-23 FUTU SECURITIES INTERNATIONAL 0.33 20-09-22
265 20-09-02 SANFULL SECURITIES LTD -1.22 20-08-14
266 20-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-08-31
267 20-08-28 CHAOSHANG SECURITIES LTD 0.34 19-10-14
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-08-26
269 20-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 20-08-19
270 VC BROKERAGE LTD -2.44 20-08-25
271 20-08-25 VC BROKERAGE LTD 7.09 20-08-19
272 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 20-08-21
273 GET NICE SECURITIES LTD 4.06 20-08-20
274 SPRING SECURITIES LTD 1.62
275 CHINA DEMETER SECURITIES LTD 1.22 20-08-24
276 PRIOR SECURITIES LTD 1.22 20-08-19
277 FORTUNE (HK) SECURITIES LTD 0.71 20-08-20
278 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-08-12
279 CITIBANK N.A. -0.30 20-08-12
280 20-08-07 VC BROKERAGE LTD 0.33 20-08-06
281 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-05
282 20-06-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.65 20-06-15
283 DONGXING SECURITIES (HONG KONG) CO LTD -0.72 18-09-07
284 20-06-04 DEUTSCHE BANK AG 0.56 20-04-29
285 UBS SECURITIES HONG KONG LTD -0.56 20-04-29
286 20-04-29 UBS SECURITIES HONG KONG LTD 0.56 20-03-31
287 DEUTSCHE BANK AG -0.56 20-03-31
288 20-04-20 SILVERBRICKS SECURITIES CO LTD 1.06
289 HEAD & SHOULDERS SECURITIES LTD -1.06 20-03-06
290 20-03-31 DEUTSCHE BANK AG 0.56 20-03-06
291 UBS SECURITIES HONG KONG LTD -0.56 20-03-06
292 20-03-17 LUK FOOK SECURITIES (HK) LTD 0.28 20-02-20
293 20-03-06 UBS SECURITIES HONG KONG LTD 0.55 19-06-03
294 GET NICE SECURITIES LTD -0.34 20-03-03
295 DEUTSCHE BANK AG -0.55 19-06-03
296 20-01-31 KINGSTON SECURITIES LTD 4.06 20-01-15
297 PHILLIP SECURITIES (HONG KONG) LTD -4.06 20-01-14
298 20-01-21 HEAD & SHOULDERS SECURITIES LTD 1.06 20-01-10
299 INNOVAX SECURITIES LTD -1.06 19-09-03
300 20-01-02 MASON SECURITIES LTD -0.30 19-11-04
301 19-12-06 GOLDEN EAGLE BROKERAGE LTD 0.37 19-12-05
302 METRO CAPITAL SECURITIES LTD -0.37 19-12-04
303 19-12-04 VC BROKERAGE LTD 0.70 19-11-29
304 SINOMAX SECURITIES LTD -0.64 19-11-29
305 19-11-29 SINOMAX SECURITIES LTD 0.71 19-11-25
306 QUAM SECURITIES LTD -0.66 19-11-26
307 19-11-25 VC BROKERAGE LTD 0.49 19-11-15
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-11-18
309 19-11-08 SANFULL SECURITIES LTD 4.06 19-08-20
310 PHILLIP SECURITIES (HONG KONG) LTD -4.06 19-08-06
311 19-10-25 QUAM SECURITIES LTD 0.58 19-08-21
312 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 19-10-24
313 FORTUNE (HK) SECURITIES LTD -0.81 19-09-25
314 19-09-16 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 19-09-12
315 19-08-22 CITIBANK N.A. 0.33 19-08-21
316 19-08-21 CITIBANK N.A. 0.41 19-08-20
317 19-08-20 CITIBANK N.A. 0.65 19-08-06
318 KGI ASIA LTD -0.51 19-08-16
319 19-07-23 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 19-07-19
320 EVERBRIGHT SECURITIES INVESTMENT -0.35 19-07-04
321 19-07-16 FORTUNE (HK) SECURITIES LTD -1.22 19-07-11
322 19-06-20 KGI ASIA LTD 5.12 19-06-18
323 19-06-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 19-05-06
324 FORTUNE (HK) SECURITIES LTD -0.40 19-05-28
325 19-05-29 DEUTSCHE BANK AG 0.56 18-12-04
326 UBS SECURITIES HONG KONG LTD -0.56 19-04-09
327 19-05-09 VC BROKERAGE LTD 0.29 19-05-08
328 FORTUNE (HK) SECURITIES LTD -0.29 19-05-03
329 19-04-25 FORTUNE (HK) SECURITIES LTD -0.65 19-04-24
330 19-04-24 FORTUNE (HK) SECURITIES LTD -0.49 19-04-23
331 19-04-17 CVP SECURITIES LTD (IN LIQUIDATION) -0.51 19-04-16
332 19-04-09 UBS SECURITIES HONG KONG LTD 0.56 18-10-22
333 THE HONGKONG AND SHANGHAI BANKING -0.55 19-04-04
334 19-04-02 VC BROKERAGE LTD 1.99 19-03-28
335 CVP SECURITIES LTD (IN LIQUIDATION) -1.99 19-04-01
336 19-03-15 INNOVAX SECURITIES LTD 1.06 19-03-01
337 CVP SECURITIES LTD (IN LIQUIDATION) -1.06 19-03-13
338 19-03-13 BOCI SECURITIES LTD -0.33 19-03-11
339 19-02-13 SANFULL SECURITIES LTD -0.38 18-10-22
340 19-01-04 PHILLIP SECURITIES (HONG KONG) LTD 8.12 19-01-02
341 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.33 18-08-22
342 19-01-03 CVP SECURITIES LTD (IN LIQUIDATION) 1.48 19-01-02
343 FORTUNE (HK) SECURITIES LTD -1.46 19-01-02
344 19-01-02 FORTUNE (HK) SECURITIES LTD 1.62 18-11-26
345 CVP SECURITIES LTD (IN LIQUIDATION) -1.58 18-12-27
346 18-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 18-12-06
347 CVP SECURITIES LTD (IN LIQUIDATION) -0.45 18-11-23
348 18-12-04 KGI ASIA LTD 0.69 18-11-30
349 DEUTSCHE BANK AG -0.62 18-10-15
350 18-11-20 KGI ASIA LTD 0.43 18-11-02
351 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 18-11-16
352 18-11-07 KINGSTON SECURITIES LTD 3.86 18-11-06
353 CVP SECURITIES LTD (IN LIQUIDATION) -0.99 18-11-01
354 18-11-06 FORTUNE (HK) SECURITIES LTD -1.40 18-11-01
355 18-10-16 CVP SECURITIES LTD (IN LIQUIDATION) 0.34 18-10-15
356 18-10-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.48 18-10-10
357 18-10-02 DEUTSCHE BANK AG 0.60 18-09-28
358 UBS SECURITIES HONG KONG LTD -0.62 18-09-19
359 18-09-19 UBS SECURITIES HONG KONG LTD 0.57 18-07-04
360 DEUTSCHE BANK AG -0.59 18-09-12
361 18-09-11 KINGSTON SECURITIES LTD 4.29 18-09-07
362 FORTUNE (HK) SECURITIES LTD -0.35 18-09-10
363 18-09-05 CVP SECURITIES LTD (IN LIQUIDATION) 0.39 18-09-04
364 18-08-16 KINGSTON SECURITIES LTD 4.66 18-08-15
365 VC BROKERAGE LTD -4.66 18-08-13
366 18-08-07 FORTUNE (HK) SECURITIES LTD 0.28 18-08-06
367 18-08-02 FORTUNE (HK) SECURITIES LTD 4.47 18-08-01
368 18-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.33 18-06-29
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.78 18-07-30
370 VC BROKERAGE LTD -7.55 18-07-26
371 18-07-30 KINGSTON SECURITIES LTD -0.41 18-07-25
372 18-07-16 VC BROKERAGE LTD 7.79 18-07-13
373 18-07-12 VC BROKERAGE LTD 4.98 18-07-11
374 CITIBANK N.A. -0.70 18-07-11
375 CVP SECURITIES LTD (IN LIQUIDATION) -1.42 18-07-09
376 KINGSTON SECURITIES LTD -1.60 18-07-04
377 18-07-11 CITIBANK N.A. -0.38 18-07-09
378 18-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-07-04
379 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-06-29
380 SUN GROWTH SECURITIES LTD -0.67 18-07-04
381 18-07-04 DEUTSCHE BANK AG 0.74 18-07-03
382 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 18-06-29
383 UBS SECURITIES HONG KONG LTD -0.74 18-07-03
384 SUN GROWTH SECURITIES LTD -1.01 18-06-29
385 18-06-29 SUN GROWTH SECURITIES LTD 1.68 15-06-02
386 CITIBANK N.A. 1.21 18-06-28
387 UBS SECURITIES HONG KONG LTD 0.77 18-06-27
388 THE HONGKONG AND SHANGHAI BANKING 0.75 18-06-28
389 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-06-28
390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-28
391 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 18-06-28
392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.69 18-06-28
393 18-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.91 18-06-25
394 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-25
395 VC BROKERAGE LTD -7.82 18-06-25
396 18-05-23 KINGSTON SECURITIES LTD -1.70 18-04-03
397 18-05-11 FUTU SECURITIES INTERNATIONAL -0.39 18-05-10
398 18-04-26 SANFULL SECURITIES LTD 3.36 18-04-23
399 VC BROKERAGE LTD -3.35 18-04-18
400 18-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-04-13
401 18-04-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.43 18-04-12
402 SANFULL SECURITIES LTD -0.45 18-04-11
403 18-04-10 VC BROKERAGE LTD 11.18 18-04-06
404 18-04-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.89 18-04-06
405 FERRAN SECURITIES LTD -0.76 18-03-13
406 18-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-04-03
407 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-03
408 18-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 18-03-29
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-29
410 BANK OF CHINA (HONG KONG) LTD -0.37 18-03-29
411 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-03-14
412 CVP SECURITIES LTD (IN LIQUIDATION) -0.63 18-03-16
413 18-03-20 BOCI SECURITIES LTD 0.32 18-03-19
414 18-03-13 BANK OF CHINA (HONG KONG) LTD 0.25 18-03-12
415 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 18-03-12
416 18-03-08 FUTU SECURITIES INTERNATIONAL 0.26 18-03-07
417 18-03-06 FERRAN SECURITIES LTD 0.29 18-03-05
418 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-03-02
419 18-03-02 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 18-03-01
420 18-03-01 KGI ASIA LTD 0.33 18-02-28
421 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 18-02-28
422 BANK OF CHINA (HONG KONG) LTD 0.26 18-02-28
423 18-02-28 CVP SECURITIES LTD (IN LIQUIDATION) 0.87 18-02-09
424 BOCI SECURITIES LTD 0.31 18-02-27
425 THE HONGKONG AND SHANGHAI BANKING -0.46 18-02-27
426 18-02-09 CVP SECURITIES LTD (IN LIQUIDATION) 0.37 18-02-07
427 18-02-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 18-02-06
428 18-02-06 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 18-02-01
429 18-02-01 CVP SECURITIES LTD (IN LIQUIDATION) 0.29 18-01-31
430 18-01-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-29
431 18-01-24 CVP SECURITIES LTD (IN LIQUIDATION) 1.85 18-01-23
432 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 18-01-22
433 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-01-11
434 KINGSTON SECURITIES LTD -0.43 17-11-30
435 17-12-15 EAST ASIA SECURITIES CO LTD 0.28 17-12-04
436 17-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.89 17-11-17
437 CVP SECURITIES LTD (IN LIQUIDATION) -1.89 17-12-08
438 17-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-12-11
439 BOCI SECURITIES LTD -0.30 17-12-11
440 17-11-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 17-10-23
441 FORTUNE (HK) SECURITIES LTD -0.35 17-11-07
442 17-10-27 FORTUNE (HK) SECURITIES LTD 0.76 17-09-26
443 BOCI SECURITIES LTD -0.27 17-10-25
444 HEAD & SHOULDERS SECURITIES LTD -0.74 17-10-19
445 17-10-06 BANK OF CHINA (HONG KONG) LTD -0.31 17-10-04
446 17-09-22 EAST ASIA SECURITIES CO LTD -0.28 17-09-15
447 17-09-15 EAST ASIA SECURITIES CO LTD 0.28 17-09-06
448 17-09-12 KINGSTON SECURITIES LTD -0.30 17-08-18
449 17-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-05
450 17-09-01 BOCI SECURITIES LTD 0.38 17-08-31
451 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 17-08-31
452 17-08-31 SANFULL SECURITIES LTD -0.41 17-08-03
453 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-25
454 FORTUNE (HK) SECURITIES LTD -0.28 17-08-25
455 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-24
456 17-08-18 CVP SECURITIES LTD (IN LIQUIDATION) 7.88 17-08-16
457 HEAD & SHOULDERS SECURITIES LTD 1.57 17-08-02
458 CEPA ALLIANCE SECURITIES LTD 0.72 17-08-17
459 GET NICE SECURITIES LTD 0.46 17-08-17
460 HANG SENG SECURITIES LTD -0.29 17-08-17
461 FORTUNE (HK) SECURITIES LTD -0.31 17-08-14
462 BOCI SECURITIES LTD -0.34 17-08-17
463 CITIBANK N.A. -0.45 17-08-17
464 HANG SENG BANK LTD -0.87 17-05-19
465 THE HONGKONG AND SHANGHAI BANKING -0.98 17-08-17
466 KINGSTON SECURITIES LTD -2.45 17-08-04
467 17-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-08-09
468 17-08-03 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-02
469 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 17-07-25
470 FORTUNE (HK) SECURITIES LTD -0.28 17-08-02
471 17-07-11 KINGSTON SECURITIES LTD -0.33 17-07-10
472 17-06-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 17-06-21
473 17-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 17-06-19
474 CHINA INDUSTRIAL SECURITIES -0.29 17-05-22
475 17-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 17-06-16
476 17-06-02 MIB SECURITIES (HONG KONG) LTD 0.27 17-01-26
477 KINGSTON SECURITIES LTD -0.26 17-05-19
478 17-05-19 HANG SENG BANK LTD 0.38 16-10-11
479 KINGSTON SECURITIES LTD -0.38 17-05-05
480 17-04-25 FORTUNE (HK) SECURITIES LTD 1.51 17-04-05
481 17-04-06 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 17-02-03
482 WEALTH LINK SECURITIES LTD -0.30 17-03-31
483 17-02-22 KINGSTON SECURITIES LTD 0.58 17-02-21
484 HANG SENG SECURITIES LTD -0.73 17-02-17
485 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.46 17-02-01
486 16-12-21 CIS SECURITIES ASSET MANAGEMENT LTD 0.62 16-10-26
487 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-12-19
488 16-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.44 16-11-25
489 BOCI SECURITIES LTD -0.50 16-11-28
490 16-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-23
491 BOCI SECURITIES LTD -0.30 16-11-23
492 WEALTH LINK SECURITIES LTD -0.35 16-11-18
493 16-11-23 QUAM SECURITIES LTD -0.30 16-11-22
494 16-11-18 KINGSTON SECURITIES LTD -0.34 16-11-14
495 16-11-07 QUAM SECURITIES LTD 0.30 16-11-03
496 JIMEI SECURITIES LTD 0.25 16-09-30
497 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-02
498 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-01
499 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-25
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-10-25
501 16-10-20 CHINA INDUSTRIAL SECURITIES 0.32 16-10-19
502 KAM FAI SECURITIES CO LTD 0.30 15-12-22
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-10-19
504 16-10-19 BOCI SECURITIES LTD 0.27 16-10-18
505 16-10-04 SHUN HENG SECURITIES LTD -0.51 16-08-12
506 16-08-26 HANG SENG SECURITIES LTD 1.21 16-08-25
507 KINGSTON SECURITIES LTD -1.22 16-08-24
508 16-08-18 BANK OF CHINA (HONG KONG) LTD 0.27 16-08-17
509 16-08-15 KINGSTON SECURITIES LTD 2.79 16-07-25
510 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 15-12-29
511 16-08-03 SINO CAPITAL SECURITIES LTD -4.52 13-09-10
512 16-07-29 SANFULL SECURITIES LTD -0.50 16-01-26
513 16-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 16-07-14
514 KINGSTON SECURITIES LTD -3.86 16-07-14
515 16-07-20 CITIBANK N.A. -0.30 16-07-14
516 16-07-19 BOCI SECURITIES LTD -0.60 16-07-14
517 16-07-15 FORTUNE (HK) SECURITIES LTD 13.54 16-07-14
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-14
519 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-07-14
520 HANG SENG SECURITIES LTD -0.30 16-07-14
521 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-07-14
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-07-14
523 VC BROKERAGE LTD -0.53 16-07-14
524 BANK OF CHINA (HONG KONG) LTD -0.53 16-07-14
525 THE HONGKONG AND SHANGHAI BANKING -0.80 16-07-14
526 16-07-14 FORTUNE (HK) SECURITIES LTD 4.05 16-07-12
527 SINO-RICH SECURITIES & FUTURES LTD -4.05 16-07-13
528 16-07-07 KINGSTON SECURITIES LTD -0.37 16-06-27
529 16-06-22 KINGSTON SECURITIES LTD -0.62 16-06-21
530 16-06-21 KINGSTON SECURITIES LTD -0.28 16-06-20
531 16-06-16 KINGSTON SECURITIES LTD -0.27 16-06-14
532 16-06-08 FORTUNE (HK) SECURITIES LTD -0.44 16-01-26
533 16-05-24 CHINA INDUSTRIAL SECURITIES 0.45 16-04-12
534 16-04-19 CMB WING LUNG BANK LTD 0.33
535 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-12
536 16-03-15 ZHONGRONG PT SECURITIES LTD -0.45 16-03-04
537 16-02-01 BOCI SECURITIES LTD 0.28 16-01-28
538 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 16-01-25
539 16-01-27 HANG SENG BANK LTD -0.28 13-11-07
540 16-01-26 SINO-RICH SECURITIES & FUTURES LTD 0.44 16-01-25
541 16-01-25 SINO-RICH SECURITIES & FUTURES LTD 0.37 16-01-22
542 16-01-22 SINO-RICH SECURITIES & FUTURES LTD 0.31 16-01-21
543 16-01-08 ZHONGRONG PT SECURITIES LTD 0.45 16-01-06
544 15-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-12-02
545 15-10-30 KINGSTON SECURITIES LTD 0.30 15-10-06
546 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-10-02
547 15-09-23 CHIEF SECURITIES LTD -0.28 15-09-22
548 15-09-22 UOB KAY HIAN (HONG KONG) LTD -0.46 15-09-21
549 15-09-21 UOB KAY HIAN (HONG KONG) LTD -0.46 15-09-18
550 15-09-18 UOB KAY HIAN (HONG KONG) LTD -0.36 15-09-09
551 15-08-27 KINGSTON SECURITIES LTD 4.55 15-08-24
552 STANDARD CHARTERED BANK (HONG KONG) LTD -4.59 15-08-26
553 15-08-26 LUK FOOK SECURITIES (HK) LTD 0.25 15-08-21
554 KGI ASIA LTD -0.44 15-08-25
555 15-08-17 SANFULL SECURITIES LTD -0.27 15-06-09
556 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-08-11
557 15-08-07 VC BROKERAGE LTD 0.25 15-08-06
558 15-08-06 FORTUNE (HK) SECURITIES LTD 1.95 15-08-05
559 15-08-05 FORTUNE (HK) SECURITIES LTD 2.59 15-07-29
560 15-08-04 KINGSTON SECURITIES LTD 1.56 15-07-17
561 BANK OF CHINA (HONG KONG) LTD -0.30 15-08-03
562 BOCI SECURITIES LTD -0.33 15-08-03
563 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-31
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-08-03
565 15-07-29 ZHONGRONG PT SECURITIES LTD -0.26 15-07-27
566 15-07-17 CHEER UNION SECURITIES LTD -0.50 15-06-26
567 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-15
568 15-07-15 UOB KAY HIAN (HONG KONG) LTD 0.25 15-07-14
569 15-07-14 UOB KAY HIAN (HONG KONG) LTD 1.18 15-07-13
570 CEPA ALLIANCE SECURITIES LTD 0.27 15-07-13
571 KGI ASIA LTD 0.25 15-07-13
572 DEUTSCHE BANK AG -0.38 15-07-13
573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 15-07-13
574 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.95 15-07-09
575 DEUTSCHE BANK AG 0.53 15-07-07
576 FORTUNE (HK) SECURITIES LTD 0.28 15-07-10
577 CEPA ALLIANCE SECURITIES LTD -0.29 15-07-10
578 CHINA INDUSTRIAL SECURITIES -0.35 15-07-10
579 GET NICE SECURITIES LTD -0.35 15-07-10
580 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-07-10
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-10
582 BOCOM INTERNATIONAL SECURITIES LTD -0.40 15-07-10
583 15-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-07-09
584 15-07-09 VC BROKERAGE LTD 0.37 15-07-08
585 PHILLIP SECURITIES (HONG KONG) LTD -2.35 15-07-08
586 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-07-07
587 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-07-07
588 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-07
589 KGI ASIA LTD -0.70 15-07-07
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-07-07
591 PHILLIP SECURITIES (HONG KONG) LTD -0.85 15-07-07
592 15-07-07 KINGSTON SECURITIES LTD 18.72 15-07-02
593 PHILLIP SECURITIES (HONG KONG) LTD -0.47 15-07-06
594 STANDARD CHARTERED BANK (HONG KONG) LTD -18.76 15-07-06
595 15-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-06-29
596 15-06-29 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-06-25
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-06-26
598 15-06-18 ABCI SECURITIES CO LTD -0.40 15-06-03
599 15-06-17 HANG SENG SECURITIES LTD 0.65 15-06-16
600 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-16
601 15-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-06-15
602 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-15
603 BOCI SECURITIES LTD -0.41 15-06-15
604 15-06-15 EMPEROR SECURITIES LTD -0.26 15-06-12
605 15-06-12 FORTUNE (HK) SECURITIES LTD 0.26 15-06-11
606 15-06-11 FORTUNE (HK) SECURITIES LTD 0.57 15-06-10
607 KINGSTON SECURITIES LTD -0.36 15-06-10
608 KGI ASIA LTD -0.46 15-06-10
609 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-06-10
610 15-06-10 KINGSTON SECURITIES LTD 0.42 15-06-09
611 KGI ASIA LTD -0.25 15-06-09
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-09
613 15-06-09 FORTUNE (HK) SECURITIES LTD 0.52 15-06-05
614 KINGSTON SECURITIES LTD -0.56 15-06-08
615 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-05
616 15-06-05 BOCI SECURITIES LTD 0.53 15-06-04
617 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
618 CINDA INTERNATIONAL SECURITIES LTD -0.37 15-06-04
619 KGI ASIA LTD -0.77 15-06-04
620 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-03
621 15-06-03 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-06-02
622 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-06-02
623 15-06-02 KGI ASIA LTD 0.94 15-06-01
624 CHEER UNION SECURITIES LTD 0.30 14-10-06
625 CINDA INTERNATIONAL SECURITIES LTD 0.25 15-06-01
626 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-01
627 15-05-21 VC BROKERAGE LTD -0.36 15-05-20
628 15-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-05-19
629 KGI ASIA LTD 0.32 15-05-19
630 FORTUNE (HK) SECURITIES LTD -0.37 15-05-19
631 15-05-19 SANFULL SECURITIES LTD 3.19 15-05-14
632 QUAM SECURITIES LTD 0.35 15-05-18
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-15
634 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-18
635 FORTUNE (HK) SECURITIES LTD -3.29 15-05-18
636 15-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-05-11
637 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-06
638 15-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-05-05
639 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-05
640 VC BROKERAGE LTD -0.26 15-05-05
641 BOCI SECURITIES LTD -0.35 15-05-05
642 CITIBANK N.A. -0.79 15-05-05
643 15-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-05-04
644 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-04
645 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 2.27 15-04-30
646 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-04-30
647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-30
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-30
649 VC BROKERAGE LTD -0.34 15-04-29
650 BANK OF CHINA (HONG KONG) LTD -0.41 15-04-30
651 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 14-12-29
652 EVERBRIGHT SECURITIES INVESTMENT -0.74 15-04-30
653 15-04-16 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-04-15
654 MANGO FINANCIAL LTD -0.34 15-04-15
655 15-04-13 MANGO FINANCIAL LTD 0.36 15-04-10
656 GET NICE SECURITIES LTD -0.44 15-04-10
657 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 21.97 15-03-17
658 KINGSTON SECURITIES LTD -21.97 15-03-13
659 15-03-13 VC BROKERAGE LTD 0.94 15-03-12
660 KINGSTON SECURITIES LTD -0.93 15-01-29
661 15-03-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 14-12-18
662 15-02-02 FORTUNE (HK) SECURITIES LTD -0.60 15-01-30
663 15-01-30 FORTUNE (HK) SECURITIES LTD -0.47 15-01-29
664 15-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-01-13
665 15-01-26 GET NICE SECURITIES LTD -0.39 15-01-16
666 15-01-22 KINGSTON SECURITIES LTD 7.13 15-01-21
667 BOCI SECURITIES LTD -0.61 15-01-20
668 15-01-21 KINGSTON SECURITIES LTD 6.54 15-01-20
669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-20
670 BANK OF CHINA (HONG KONG) LTD -0.44 15-01-20
671 CITIBANK N.A. -0.52 15-01-13
672 VC BROKERAGE LTD -0.83 15-01-20
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-01-20
674 FORTUNE (HK) SECURITIES LTD -0.92 15-01-20
675 THE HONGKONG AND SHANGHAI BANKING -1.33 15-01-20
676 15-01-19 KINGSTON SECURITIES LTD 0.26 15-01-16
677 FORTUNE (HK) SECURITIES LTD -0.26 15-01-16
678 15-01-16 KINGSTON SECURITIES LTD 0.28 15-01-15
679 FORTUNE (HK) SECURITIES LTD -0.29 15-01-15
680 14-12-10 KINGSTON SECURITIES LTD 7.87 14-12-08
681 FORTUNE (HK) SECURITIES LTD -3.59 14-12-09
682 BOCOM INTERNATIONAL SECURITIES LTD -4.28 14-12-09
683 14-12-09 FORTUNE (HK) SECURITIES LTD -0.89 14-10-10
684 14-12-08 BOCI SECURITIES LTD 0.31 14-12-05
685 14-12-04 BANK OF CHINA (HONG KONG) LTD 0.30 14-12-03
686 NANYANG COMMERCIAL BANK LTD 0.27 14-10-03
687 VC BROKERAGE LTD -0.25 14-12-03
688 14-11-26 SANFULL SECURITIES LTD -0.25 14-11-11
689 14-10-20 ICBC (ASIA) SECURITIES LTD 0.27 14-10-10
690 BANK OF CHINA (HONG KONG) LTD -0.25 14-10-17
691 14-10-14 VC BROKERAGE LTD 0.28 14-10-10
692 14-10-08 DAH SING SECURITIES LTD 0.45 14-09-29
693 BANK OF CHINA (HONG KONG) LTD -0.43 14-10-07
694 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 14-09-16
695 14-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-09-15
696 14-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 14-09-12
697 14-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-09-04
698 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 10-10-21
699 THE HONGKONG AND SHANGHAI BANKING -0.76 14-09-05
700 14-08-28 SOUTH CHINA SECURITIES LTD 0.35 14-08-05
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-08-27
702 14-08-27 FULLJET SECURITIES LTD -0.30 11-02-25
703 14-08-08 VC BROKERAGE LTD 0.34 14-08-07
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-07
705 14-08-01 FUNDERSTONE SECURITIES LTD 0.45 14-07-09
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-31
707 14-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-23
708 14-06-30 GET NICE SECURITIES LTD 0.51 14-06-27
709 KINGSTON SECURITIES LTD -0.53 14-06-27
710 14-06-27 GET NICE SECURITIES LTD 0.49 14-06-19
711 KINGSTON SECURITIES LTD -0.47 14-06-18
712 14-06-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 14-06-19
713 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-03
714 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-29
715 14-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.44 14-04-07
716 ABN AMRO BANK N.V. -0.45 11-04-11
717 14-04-08 BOCI SECURITIES LTD 1.36 14-04-01
718 CITIBANK N.A. -1.34 14-04-07
719 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-25
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-03-25
721 14-03-25 FT SECURITIES LTD -0.36 14-03-24
722 14-03-24 BOCI SECURITIES LTD 0.29 14-03-11
723 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-14
724 FT SECURITIES LTD -0.32 14-03-13
725 14-02-26 FT SECURITIES LTD 1.24 14-02-21
726 MIB SECURITIES (HONG KONG) LTD 0.50 13-12-03
727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-02-21
728 GREATER CHINA SECURITIES LTD -1.28 14-02-21
729 14-02-21 ABCI SECURITIES CO LTD 0.49 10-06-25
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-02-17
731 14-02-19 GREATER CHINA SECURITIES LTD 1.31
732 FT SECURITIES LTD -1.31 14-02-12
733 14-02-11 SOUTH CHINA SECURITIES LTD 0.34 14-01-24
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-07
735 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-23
736 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-11-27
737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-01-20
738 SOUTH CHINA SECURITIES LTD -0.34 13-11-25
739 14-01-03 VICTORY SECURITIES CO LTD -0.54 13-11-27
740 13-11-25 SOUTH CHINA SECURITIES LTD 0.34 13-11-14
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-11-21
742 13-11-12 VC BROKERAGE LTD 0.28 13-11-08
743 13-11-08 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-06
744 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-01
745 HSBC PRIVATE BANK (SUISSE) SA -0.55 12-02-22
746 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-23
747 SOUTH CHINA SECURITIES LTD -0.34 13-09-23
748 13-10-03 KINGSTON SECURITIES LTD 0.51 13-10-02
749 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-02
750 13-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-08-21
751 13-09-11 ORIENT SECURITIES LTD 0.46 13-09-04
752 VC BROKERAGE LTD -0.49 13-09-10
753 13-09-10 HANG SENG BANK LTD 0.36 13-05-15
754 SOUTH CHINA SECURITIES LTD 0.29 13-09-06
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-06
756 SINO CAPITAL SECURITIES LTD -0.37 13-09-05
757 13-08-08 BOCI SECURITIES LTD 0.29 13-08-07
758 13-07-25 VC BROKERAGE LTD 0.83 13-07-24
759 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 13-07-24
760 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-13
761 HANG SENG SECURITIES LTD -0.26 13-06-13
762 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-21
763 13-05-20 BOCOM INTERNATIONAL SECURITIES LTD 2.95 13-05-16
764 CAITONG INTERNATIONAL SECURITIES CO LTD -2.93 13-04-23
765 13-05-15 HANG SENG BANK LTD 0.51 12-04-23
766 KINGSTON SECURITIES LTD -0.27 13-05-14
767 SINO CAPITAL SECURITIES LTD -0.51 13-02-05
768 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-03
769 SOUTH CHINA SECURITIES LTD -0.30 13-02-28
770 13-04-23 CAITONG INTERNATIONAL SECURITIES CO LTD 2.93
771 MANGO FINANCIAL LTD -2.93 12-11-12
772 13-04-10 CITIBANK N.A. 1.35 13-04-09
773 NOMURA SECURITIES (HK) LTD -1.36 12-04-26
774 13-03-28 FT SECURITIES LTD 0.91 13-01-23
775 KINGSTON SECURITIES LTD -0.99 13-03-18
776 13-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-02-20
777 13-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-01-17
778 13-02-19 FORTUNE (HK) SECURITIES LTD -0.27 13-01-30
779 13-01-23 QUAM SECURITIES LTD 0.31 13-01-22
780 FT SECURITIES LTD -0.35 13-01-22
781 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.09
782 THE HONGKONG AND SHANGHAI BANKING -1.14 12-11-29
783 12-10-30 FT SECURITIES LTD 2.56 12-10-29
784 12-10-22 FT SECURITIES LTD -0.72 12-10-19
785 12-10-03 FT SECURITIES LTD -0.37 12-09-28
786 12-09-28 FT SECURITIES LTD -0.29 12-09-27
787 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-09-11
788 VC BROKERAGE LTD -0.84 12-09-11
789 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 10-07-26
790 POLARIS SECURITIES (HONG KONG) LTD -0.90 12-06-12
791 12-06-14 KINGSTON SECURITIES LTD 0.30 12-06-01
792 12-06-01 KINGSTON SECURITIES LTD 0.45 12-05-31
793 FORTUNE (HK) SECURITIES LTD -0.42 12-05-31
794 12-05-31 KINGSTON SECURITIES LTD 0.44 12-05-28
795 FT SECURITIES LTD -0.54 12-05-24
796 12-05-30 FORTUNE (HK) SECURITIES LTD 1.04 12-05-28
797 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 12-05-29
798 12-05-28 FORTUNE (HK) SECURITIES LTD 0.83 12-05-24
799 KINGSTON SECURITIES LTD -0.81 12-05-23
800 12-05-24 FORTUNE (HK) SECURITIES LTD 0.35 12-05-23
801 FT SECURITIES LTD -0.34 12-05-23
802 12-05-23 KINGSTON SECURITIES LTD 0.81 12-04-25
803 FORTUNE (HK) SECURITIES LTD -0.31 12-05-22
804 FT SECURITIES LTD -0.49 12-05-22
805 12-05-22 FORTUNE (HK) SECURITIES LTD 1.25 12-05-04
806 VC BROKERAGE LTD 0.60 12-05-21
807 PING AN OF CHINA SECURITIES (HONG KONG) 0.37
808 POLARIS SECURITIES (HONG KONG) LTD -0.37 12-05-21
809 GET NICE SECURITIES LTD -0.61 12-05-04
810 FT SECURITIES LTD -1.24 12-03-30
811 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-25
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-25
813 12-04-26 NOMURA SECURITIES (HK) LTD 1.36 10-02-12
814 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.37 12-03-27
815 12-03-30 FT SECURITIES LTD 0.61 12-03-21
816 FORTUNE (HK) SECURITIES LTD -0.61 12-03-28
817 12-03-21 FT SECURITIES LTD 1.58 12-03-09
818 FORTUNE (HK) SECURITIES LTD -1.63 12-03-20
819 12-03-20 FORTUNE (HK) SECURITIES LTD 2.34 12-03-13
820 KINGSTON SECURITIES LTD -1.17 12-03-13
821 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 12-03-14
822 12-03-12 POLARIS SECURITIES (HONG KONG) LTD 0.57 12-03-09
823 OSHIDORI SECURITIES LTD -0.57 12-03-08
824 12-03-09 FORTUNE (HK) SECURITIES LTD 1.20 12-03-08
825 FT SECURITIES LTD -1.19 12-03-08
826 12-03-08 FORTUNE (HK) SECURITIES LTD 1.27 12-03-07
827 OSHIDORI SECURITIES LTD 0.57 11-10-31
828 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 12-02-16
829 FT SECURITIES LTD -0.99 12-03-07
830 12-03-07 FT SECURITIES LTD 2.61 12-02-09
831 SOUTH CHINA SECURITIES LTD 0.36 12-03-02
832 RHB SECURITIES HONG KONG LTD -0.36 11-12-16
833 FORTUNE (HK) SECURITIES LTD -2.63 12-03-06
834 12-03-06 FORTUNE (HK) SECURITIES LTD 1.17 12-03-01
835 KINGSTON SECURITIES LTD -1.26 12-02-21
836 12-02-29 VICTORY SECURITIES CO LTD 0.56 11-03-09
837 EAST ASIA SECURITIES CO LTD -0.56 12-02-23
838 12-02-16 CEPA ALLIANCE SECURITIES LTD -0.35 12-02-15
839 12-02-15 VC BROKERAGE LTD -0.29 12-02-14
840 12-02-10 FORTUNE (HK) SECURITIES LTD 0.25 12-02-09
841 12-02-09 FT SECURITIES LTD 0.50 12-01-26
842 FORTUNE (HK) SECURITIES LTD -0.50 12-02-07
843 12-02-03 FORTUNE (HK) SECURITIES LTD -0.28 12-01-26
844 12-01-26 FT SECURITIES LTD 1.03 12-01-18
845 FORTUNE (HK) SECURITIES LTD -1.00 12-01-19
846 12-01-17 FT SECURITIES LTD 1.00 12-01-13
847 FORTUNE (HK) SECURITIES LTD -1.01 12-01-13
848 12-01-13 FT SECURITIES LTD 0.38 10-11-01
849 FORTUNE (HK) SECURITIES LTD -0.38 11-12-02
850 11-12-15 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-11-23
851 VC BROKERAGE LTD -0.32 11-12-14
852 11-11-08 WELL LINK SECURITIES LTD -2.50 10-12-17
853 11-11-01 MANGO FINANCIAL LTD 1.50 11-10-31
854 FORTUNE (HK) SECURITIES LTD -0.25 11-10-24
855 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 11-10-27
856 11-10-31 MANGO FINANCIAL LTD 1.48 10-05-07
857 OSHIDORI SECURITIES LTD -1.50 11-10-27
858 11-10-27 OSHIDORI SECURITIES LTD 1.50 10-04-23
859 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 11-09-09
860 11-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-06-10
861 11-10-24 GET NICE SECURITIES LTD 0.56 11-10-17
862 FORTUNE (HK) SECURITIES LTD -0.56 11-10-18
863 11-08-04 KINGSTON SECURITIES LTD 2.35 11-07-14
864 VMS SECURITIES LTD -2.35 11-04-08
865 11-07-20 FORTUNE (HK) SECURITIES LTD -0.25 11-07-19
866 11-07-19 FORTUNE (HK) SECURITIES LTD 0.30 11-07-18
867 QUAM SECURITIES LTD -0.25 11-07-15
868 11-07-18 FORTUNE (HK) SECURITIES LTD -0.25 11-07-15
869 11-07-15 QUAM SECURITIES LTD -0.25 11-07-05
870 11-07-08 CEPA ALLIANCE SECURITIES LTD 0.32 11-07-07
871 BEIJING SECURITIES LTD -0.32 11-07-07
872 11-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.75 11-06-20
873 FORTUNE (HK) SECURITIES LTD 0.25 11-06-21
874 ICBC INTERNATIONAL SECURITIES LTD -2.00 11-04-06
875 11-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 11-04-11
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-06-13
877 11-05-30 QUAM SECURITIES LTD 0.38 11-05-26
878 FORTUNE (HK) SECURITIES LTD -0.37 11-05-27
879 11-05-26 FORTUNE (HK) SECURITIES LTD 0.38 11-05-23
880 QUAM SECURITIES LTD -0.38 11-05-16
881 11-04-29 FORTUNE (HK) SECURITIES LTD 1.20 11-04-21
882 QUAM SECURITIES LTD 0.25 10-11-24
883 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-04-06
884 VC BROKERAGE LTD -1.21 11-04-19
885 11-04-08 FORTUNE (HK) SECURITIES LTD 0.75 11-04-07
886 VMS SECURITIES LTD -0.75 11-04-07
887 11-04-07 FORTUNE (HK) SECURITIES LTD 0.75 11-04-06
888 VMS SECURITIES LTD -0.75 11-04-06
889 11-04-06 FORTUNE (HK) SECURITIES LTD 1.14 11-04-01
890 VMS SECURITIES LTD -1.15 11-03-28
891 11-03-28 VMS SECURITIES LTD 5.00
892 KINGSTON SECURITIES LTD -0.50 11-03-17
893 STANDARD CHARTERED BANK (HONG KONG) LTD -4.50 11-03-24
894 11-03-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-03-09
895 11-03-09 FORTUNE (HK) SECURITIES LTD 0.28 11-03-08
896 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-03-07
897 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-03-08
898 11-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-03-02
899 11-02-25 FORTUNE (HK) SECURITIES LTD -2.59 11-02-22
900 11-02-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-02-22
901 11-02-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 11-02-18
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-18
903 11-02-18 ICBC INTERNATIONAL SECURITIES LTD 2.25 11-02-07
904 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.64 11-02-17
905 11-02-15 SINO CAPITAL SECURITIES LTD 0.25 11-01-07
906 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 11-02-14
907 11-02-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 11-02-10
908 11-02-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-02-08
909 11-02-08 VC BROKERAGE LTD 0.29 11-02-07
910 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 11-02-07
911 11-01-28 ABN AMRO BANK N.V. 0.47
912 THE ROYAL BANK OF SCOTLAND N.V. -0.47 10-06-07
913 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 11-01-04
914 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 11-01-06
915 10-12-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.17 10-12-13
916 HSBC BROKING SECURITIES (HONG KONG) LTD -2.19 10-12-28
917 10-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.50 10-10-21
918 HSBC BROKING SECURITIES (HONG KONG) LTD -2.55 10-12-22
919 10-12-22 VC BROKERAGE LTD 0.32 10-12-20
920 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-11-11
921 10-12-17 WELL LINK SECURITIES LTD 2.50 10-04-23
922 10-11-05 FORTUNE (HK) SECURITIES LTD 3.25 10-11-01
923 KINGSTON SECURITIES LTD -3.25 10-10-28
924 10-11-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-10-15
925 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 10-10-29
926 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 9.26 10-10-25
927 KINGSTON SECURITIES LTD -9.26 10-10-07
928 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 08-09-24
929 SINO CAPITAL SECURITIES LTD -0.63 10-06-02
930 10-10-15 VC BROKERAGE LTD 1.27 10-10-14
931 FORTUNE (HK) SECURITIES LTD -1.23 10-10-13
932 10-09-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-08-30
933 10-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.48 10-08-27
934 10-08-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.62 10-08-05
935 BEIJING SECURITIES LTD -1.62 10-08-10
936 10-07-28 BEIJING SECURITIES LTD 0.28 10-07-23
937 INTERCHINA SECURITIES LTD -0.28 10-06-30
938 10-07-08 FORTUNE (HK) SECURITIES LTD 2.58 10-07-06
939 ONSHINE SECURITIES LTD -2.74 10-06-08
940 10-06-14 DEUTSCHE SECURITIES ASIA LTD -0.25 10-06-11
941 10-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-06-04
942 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-01
943 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-27
944 10-05-24 KINGSTON SECURITIES LTD 1.31 10-05-18
945 FORTUNE (HK) SECURITIES LTD -1.28 10-05-19
946 10-05-18 KINGSTON SECURITIES LTD 1.25 10-05-17
947 FORTUNE (HK) SECURITIES LTD -1.26 10-05-14
948 10-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-05-11
949 10-05-11 CITIBANK N.A. 0.29 10-05-10
950 10-05-10 CITIBANK N.A. 0.33 10-05-07
951 10-04-30 YARDLEY SECURITIES LTD -0.38 10-04-29
952 10-04-29 YARDLEY SECURITIES LTD -0.25 10-04-26
953 10-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.29 10-04-27
954 VC BROKERAGE LTD 0.39 10-04-27
955 10-04-27 KINGSTON SECURITIES LTD 0.76 10-04-26
956 FORTUNE (HK) SECURITIES LTD -0.78 10-04-26
957 10-04-26 KINGSTON SECURITIES LTD -0.27 10-04-14
958 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-04-23
959 FORTUNE (HK) SECURITIES LTD -0.44 10-04-23
960 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
961 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-04-22
962 10-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-04-21
963 10-04-21 BEIJING SECURITIES LTD 2.59
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-20
965 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.56 10-04-20
966 10-04-19 YARDLEY SECURITIES LTD 0.39 09-12-23
967 FORTUNE (HK) SECURITIES LTD 0.35 10-04-16
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-16
969 CITIBANK N.A. -0.57 10-04-16
970 10-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.66 10-04-15
971 FORTUNE (HK) SECURITIES LTD 1.03 10-04-15
972 SINO CAPITAL SECURITIES LTD -1.09 10-04-15
973 10-04-14 HSBC PRIVATE BANK (SUISSE) SA 0.52 09-10-09
974 SINO CAPITAL SECURITIES LTD 0.25 10-04-13
975 KINGSTON SECURITIES LTD -0.30 10-04-07
976 VC BROKERAGE LTD -0.38 10-04-13
977 FORTUNE (HK) SECURITIES LTD -0.49 10-04-13
978 10-04-09 GET NICE SECURITIES LTD 0.37 10-04-08
979 NITTAN SECURITIES ASIA LTD -0.56 10-04-08
980 10-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 10-03-10
981 SANFULL SECURITIES LTD 0.27 09-12-30
982 MIB SECURITIES (HONG KONG) LTD -0.27 10-04-01
983 10-04-01 NITTAN SECURITIES ASIA LTD 1.33 07-08-01
984 GET NICE SECURITIES LTD 0.31 10-03-31
985 MIB SECURITIES (HONG KONG) LTD -1.34 09-12-07
986 10-03-18 FORTUNE (HK) SECURITIES LTD 4.86 10-03-10
987 KINGSTON SECURITIES LTD -4.86 10-02-22
988 10-02-12 KINGSTON SECURITIES LTD 1.07 10-02-11
989 ONSHINE SECURITIES LTD 0.34 09-12-28
990 THE HONGKONG AND SHANGHAI BANKING -0.50 10-02-11
991 FORTUNE (HK) SECURITIES LTD -1.07 10-02-11
992 10-02-11 KINGSTON SECURITIES LTD 0.45 10-02-08
993 FORTUNE (HK) SECURITIES LTD -0.44 10-02-08
994 10-02-05 KINGSTON SECURITIES LTD 0.59 10-02-03
995 FORTUNE (HK) SECURITIES LTD -0.59 10-02-03
996 10-02-03 KINGSTON SECURITIES LTD 0.35 10-01-26
997 10-01-26 KINGSTON SECURITIES LTD 2.40 10-01-18
998 FORTUNE (HK) SECURITIES LTD -2.40 10-01-25
999 10-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-01-13
1000 FORTUNE (HK) SECURITIES LTD -0.31 10-01-07
1001 09-12-29 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-12-28
1002 09-12-28 ONSHINE SECURITIES LTD 2.72 09-12-16
1003 BOCI SECURITIES LTD 0.77 09-12-23
1004 SINO CAPITAL SECURITIES LTD -0.49 09-12-23
1005 GET NICE SECURITIES LTD -2.91 09-12-23
1006 09-12-23 SINO CAPITAL SECURITIES LTD 1.35 09-12-04
1007 FORTUNE (HK) SECURITIES LTD 1.32 09-12-16
1008 YARDLEY SECURITIES LTD -2.69 09-09-24
1009 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-18
1010 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-18
1011 09-12-16 FORTUNE (HK) SECURITIES LTD 0.54 09-12-15
1012 ONSHINE SECURITIES LTD -0.54 09-12-15
1013 09-12-15 FORTUNE (HK) SECURITIES LTD 1.87 09-12-14
1014 ONSHINE SECURITIES LTD -1.87 09-12-14
1015 09-12-14 FORTUNE (HK) SECURITIES LTD 1.47 09-12-10
1016 ONSHINE SECURITIES LTD -1.49 09-10-06
1017 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-25
1018 DEUTSCHE SECURITIES ASIA LTD -0.35 09-11-26
1019 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
1020 09-11-20 FORTUNE (HK) SECURITIES LTD 1.06 09-10-05
1021 VC BROKERAGE LTD -1.18 09-11-19
1022 09-11-05 QUAM SECURITIES LTD 0.27 09-10-23
1023 VC BROKERAGE LTD -0.69 09-11-04
1024 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.49 09-10-29
1025 MERRILL LYNCH FAR EAST LTD -1.53 09-10-30
1026 09-10-28 MERRILL LYNCH FAR EAST LTD 1.80 09-10-23
1027 THE HONGKONG AND SHANGHAI BANKING -1.82 09-10-27
1028 09-10-07 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-06
1029 09-10-05 VC BROKERAGE LTD 1.09 09-10-02
1030 09-10-02 FORTUNE (HK) SECURITIES LTD 1.07 09-09-30
1031 VC BROKERAGE LTD -0.94 09-09-30
1032 09-09-30 FORTUNE (HK) SECURITIES LTD 0.80 09-09-29
1033 VC BROKERAGE LTD -0.66 09-09-29
1034 09-09-29 FORTUNE (HK) SECURITIES LTD 0.81 09-09-28
1035 VC BROKERAGE LTD -0.55 09-09-28
1036 09-09-25 ONSHINE SECURITIES LTD 3.91 09-09-11
1037 HSBC BROKING SECURITIES (HONG KONG) LTD 1.35 09-09-24
1038 MERRILL LYNCH FAR EAST LTD -0.30 09-09-24
1039 VC BROKERAGE LTD -1.03 09-09-24
1040 FORTUNE (HK) SECURITIES LTD -4.10 09-09-24
1041 09-09-24 KINGSTON SECURITIES LTD 10.38 09-09-11
1042 FORTUNE (HK) SECURITIES LTD 9.97 09-09-23
1043 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.46 09-09-17
1044 SINO CAPITAL SECURITIES LTD 4.98 07-11-01
1045 HSBC BROKING SECURITIES (HONG KONG) LTD 4.26 09-09-23
1046 VC BROKERAGE LTD 4.18 09-09-23
1047 GET NICE SECURITIES LTD 3.56 09-09-23
1048 YARDLEY SECURITIES LTD 2.69 09-09-23
1049 THE HONGKONG AND SHANGHAI BANKING 1.76 09-09-23
1050 DEUTSCHE SECURITIES ASIA LTD 0.92 08-02-22
1051 MERRILL LYNCH FAR EAST LTD 0.36 08-04-16
1052 CITIBANK N.A. -7.27 09-09-23
1053 MIB SECURITIES (HONG KONG) LTD -41.31 09-09-21
1054 09-09-23 ORIENT SECURITIES LTD -0.36 09-09-22
1055 09-09-22 VC BROKERAGE LTD 0.78 09-09-21
1056 09-09-21 MIB SECURITIES (HONG KONG) LTD 43.36 09-09-16
1057 VC BROKERAGE LTD -43.38 09-09-18
1058 09-09-18 VC BROKERAGE LTD 30.05 09-09-17
1059 09-09-14 THE ROYAL BANK OF SCOTLAND N.V. 0.26 08-06-23
1060 09-09-11 METRO CAPITAL SECURITIES LTD 1.21 07-08-13
1061 ORIENT SECURITIES LTD 0.96 08-02-05
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-01
1063 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-09-07
1064 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-08
1065 VC BROKERAGE LTD -0.32 09-09-08
1066 WIN SECURITIES LTD -0.48 09-08-27
1067 09-07-15 CITIBANK N.A. 0.91 09-07-03
1068 THE HONGKONG AND SHANGHAI BANKING -0.91 09-07-14
1069 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.94 09-06-18
1070 CITIBANK N.A. -0.94 09-06-09
1071 09-06-16 KGI ASIA LTD -0.27 09-06-15
1072 09-06-08 CELESTIAL SECURITIES LTD -0.27 09-06-01
1073 09-05-14 EAST ASIA SECURITIES CO LTD 0.39 09-05-13
1074 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-04-28
1075 09-04-23 VC BROKERAGE LTD -0.29 09-04-22
1076 09-04-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-04-20
1077 09-04-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 08-01-24
1078 09-04-15 ICBC (ASIA) SECURITIES LTD 0.33 09-04-06
1079 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 09-04-09
1080 09-04-14 BANK OF SINGAPORE LTD 0.43
1081 ING BANK N.V. -0.43 09-03-30
1082 09-04-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 09-02-12
1083 09-04-08 VC BROKERAGE LTD 0.27 09-04-06
1084 09-04-06 VC BROKERAGE LTD -0.31 09-04-03
1085 09-03-30 CITIBANK N.A. 6.33 08-12-29
1086 THE HONGKONG AND SHANGHAI BANKING -6.33 09-03-27
1087 09-02-12 POLARIS SECURITIES (HONG KONG) LTD 0.32 09-01-12
1088 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-30
1089 08-12-29 THE HONGKONG AND SHANGHAI BANKING 6.33 08-12-23
1090 CITIBANK N.A. -6.33 08-12-15
1091 08-12-15 CITIBANK N.A. 7.27 08-11-25
1092 THE HONGKONG AND SHANGHAI BANKING -7.27 08-12-12
1093 08-12-02 HANG SENG SECURITIES LTD 0.30 08-12-01
1094 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-11-12
1095 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-01
1096 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-25
1097 08-11-25 THE HONGKONG AND SHANGHAI BANKING 7.27 08-11-24
1098 CITIBANK N.A. -0.94 08-11-24
1099 CITIGROUP GLOBAL MARKETS ASIA LTD -6.33 08-11-24
1100 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 6.33 08-07-03
1101 CITIBANK N.A. 0.94 08-09-12
1102 THE HONGKONG AND SHANGHAI BANKING -7.27 08-11-18
1103 08-09-12 THE HONGKONG AND SHANGHAI BANKING 7.27 08-09-11
1104 CITIBANK N.A. -7.27 08-09-11
1105 08-09-11 CITIBANK N.A. 7.27 08-07-04
1106 THE HONGKONG AND SHANGHAI BANKING -7.27 08-09-09
1107 08-08-28 VC BROKERAGE LTD 0.29 08-08-27
1108 BOCI SECURITIES LTD -0.29 08-08-27
1109 08-08-13 OCBC BANK (HONG KONG) LTD 0.30 07-09-27
1110 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-08-08
1111 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-23
1112 AMERICAN EXPRESS BANK LTD -0.35 08-01-17
1113 08-07-21 YEE FAT SECURITIES CO LTD -0.26 08-05-29
1114 08-05-29 HANG SENG SECURITIES LTD -0.60 08-05-23
1115 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-05
1116 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-22
1117 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 08-02-14
1119 08-01-16 DEUTSCHE SECURITIES ASIA LTD -0.52 08-01-15
1120 08-01-15 DEUTSCHE SECURITIES ASIA LTD -0.55 08-01-14
1121 07-12-19 THE HONGKONG AND SHANGHAI BANKING 2.30 07-12-18
1122 CITIGROUP GLOBAL MARKETS ASIA LTD -2.29 07-12-18
1123 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 2.29 07-10-17
1124 CITIBANK N.A. -2.29 07-12-17
1125 07-12-17 CITIBANK N.A. 2.29 07-12-12
1126 THE HONGKONG AND SHANGHAI BANKING -2.29 07-12-13
1127 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-28
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-28
1129 07-11-26 THE HONGKONG AND SHANGHAI BANKING 2.03 07-11-23
1130 CITIBANK N.A. -2.29 07-11-23
1131 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-02
1132 07-10-31 AMERICAN EXPRESS BANK LTD 0.27
1133 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
1134 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-29
1135 07-10-18 FIRST SHANGHAI SECURITIES LTD -0.44 07-10-17
1136 07-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.37 07-10-03
1137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-09-28
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-09-25
1139 MERRILL LYNCH FAR EAST LTD -0.65 07-09-25
1140 DEUTSCHE SECURITIES ASIA LTD -0.78 07-09-17
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-09-28
1142 THE HONGKONG AND SHANGHAI BANKING -2.97 07-09-28
1143 07-10-03 CITIBANK N.A. 2.27 07-10-02
1144 UOB KAY HIAN (HONG KONG) LTD -2.64 07-09-28
1145 07-10-02 VC BROKERAGE LTD -3.58 07-09-28
1146 07-09-27 CITIBANK N.A. -0.80 07-09-25
1147 07-09-24 THE HONGKONG AND SHANGHAI BANKING 1.09 07-09-21
1148 CITIBANK N.A. -0.30 07-09-21
1149 VC BROKERAGE LTD -0.80 07-09-21
1150 07-09-21 CITIBANK N.A. -0.49 07-09-20
1151 07-09-19 RHB SECURITIES HONG KONG LTD 0.32 07-09-18
1152 07-09-18 VC BROKERAGE LTD -0.44 07-09-17
1153 07-09-14 CHIEF SECURITIES LTD 0.31 07-09-13
1154 VC BROKERAGE LTD -0.35 07-09-13
1155 07-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-09-11
1156 07-09-11 THE HONGKONG AND SHANGHAI BANKING 5.68 07-09-10
1157 UOB KAY HIAN (HONG KONG) LTD 2.66 07-09-10
1158 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 07-09-10
1159 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 07-09-10
1160 MERRILL LYNCH FAR EAST LTD 0.65 07-08-01
1161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-08-09
1162 CEPA ALLIANCE SECURITIES LTD 0.29 07-09-10
1163 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 07-09-07
1164 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 07-09-10
1165 VC BROKERAGE LTD -15.24 07-09-10
1166 07-09-06 VC BROKERAGE LTD 32.67 07-09-04
1167 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.84 07-08-21
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 07-08-21
1169 07-08-21 CITIBANK N.A. -0.28 07-08-17
1170 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-08
1171 POLARIS CAPITAL (ASIA) LTD -0.63 07-08-07
1172 07-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-08-07
1173 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-07-30
1174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-07-30
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-30
1176 CITIBANK N.A. -0.92 07-07-27
1177 VC BROKERAGE LTD -1.18 07-07-30
1178 THE HONGKONG AND SHANGHAI BANKING -1.98 07-07-30
1179 07-07-30 FIRST SHANGHAI SECURITIES LTD 0.46 07-07-26
1180 07-07-27 ING BANK N.V. 0.31 07-07-26
1181 07-07-26 FIRST SHANGHAI SECURITIES LTD 0.26 07-07-18
1182 VC BROKERAGE LTD -0.29 07-07-25
1183 07-07-23 DEUTSCHE SECURITIES ASIA LTD 1.97 07-07-18
1184 POLARIS CAPITAL (ASIA) LTD -1.98 07-07-20
1185 07-07-19 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.73 07-07-17
1186 07-07-18 DEUTSCHE SECURITIES ASIA LTD 1.97
1187 BOCI SECURITIES LTD -0.31 07-07-17
1188 POLARIS CAPITAL (ASIA) LTD -1.97 07-07-16
1189 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 07-07-16
1190 CITIBANK N.A. 0.32 07-07-16
1191 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-07-16
1192 VC BROKERAGE LTD -1.01 07-07-16
1193 07-07-16 CITIBANK N.A. 1.56 07-07-13
1194 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-07-13
1195 VC BROKERAGE LTD 0.27 07-07-13
1196 CELESTIAL SECURITIES LTD -0.31 07-07-13
1197 KGI ASIA LTD -0.45 07-07-13
1198 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-13
1199 07-07-13 THE HONGKONG AND SHANGHAI BANKING 9.11 07-07-10
1200 POLARIS CAPITAL (ASIA) LTD 3.94
1201 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-07-09
1202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-06-28
1203 CITIBANK N.A. 0.87 07-06-26
1204 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 07-07-10
1205 BOCI SECURITIES LTD 0.59 07-07-10
1206 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 07-07-10
1207 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-07-06
1208 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-07-10
1209 HANG SENG SECURITIES LTD 0.37 07-07-10
1210 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-10
1211 KGI ASIA LTD 0.26 07-07-10
1212 VC BROKERAGE LTD -19.68 07-07-12
1213 07-07-10 VC BROKERAGE LTD 23.68 07-07-09

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