Capital Finance Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08239  2002-11-15    
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 25-06-25 FUTU SECURITIES INTERNATIONAL 1.32 25-06-24
2 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-06-23
3 LONG BRIDGE HK LTD 0.27 25-06-24
4 ZINVEST GLOBAL LTD -2.29 25-06-24
5 25-06-24 FUTU SECURITIES INTERNATIONAL 2.12 25-06-23
6 ZINVEST GLOBAL LTD -2.13 25-06-19
7 25-06-19 ZINVEST GLOBAL LTD 0.40 25-06-17
8 25-06-17 ZINVEST GLOBAL LTD 0.63 25-06-16
9 KGI ASIA LTD -0.35 25-06-13
10 25-06-16 ZINVEST GLOBAL LTD 0.81 25-06-13
11 FUTU SECURITIES INTERNATIONAL -0.39 25-06-13
12 25-06-13 LONG BRIDGE HK LTD 0.50 25-06-12
13 BOCI SECURITIES LTD 0.32 25-05-23
14 FUTU SECURITIES INTERNATIONAL -0.97 25-06-12
15 25-05-08 ZINVEST GLOBAL LTD 4.77 25-05-07
16 LONG BRIDGE HK LTD 4.27 25-05-07
17 CHEONG LEE SECURITIES LTD -2.88 25-05-02
18 KGI ASIA LTD -6.17 25-05-07
19 25-05-07 KGI ASIA LTD 3.79 25-05-02
20 FUTU SECURITIES INTERNATIONAL -1.63 25-05-06
21 CNI SECURITIES GROUP LTD -2.99 23-02-24
22 25-05-02 QUAM SECURITIES LTD 11.17 25-04-24
23 ZINVEST GLOBAL LTD 8.22 25-04-28
24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-04-30
25 FUTU SECURITIES INTERNATIONAL 0.32 25-04-30
26 THE HONGKONG AND SHANGHAI BANKING -3.54 25-04-30
27 YUE XIU SECURITIES CO LTD -3.98 23-10-06
28 CHEONG LEE SECURITIES LTD -13.85 25-04-22
29 25-04-30 NEW GALA SECURITIES CO LTD -0.31 23-02-24
30 25-04-28 KGI ASIA LTD 1.45 25-04-25
31 RUIBANG SECURITIES LTD -1.69 25-03-21
32 25-04-22 CHEONG LEE SECURITIES LTD 13.85 25-03-24
33 BANK OF CHINA (HONG KONG) LTD -0.31 25-04-01
34 SILVERBRICKS SECURITIES CO LTD -19.09 23-05-02
35 25-03-25 LONG BRIDGE HK LTD 0.51 25-03-21
36 FUTU SECURITIES INTERNATIONAL 0.30 25-03-24
37 CEPA ALLIANCE SECURITIES LTD -0.82 25-03-24
38 25-03-24 FUTU SECURITIES INTERNATIONAL 6.04 25-03-21
39 HAFOO SECURITIES LTD 3.42 25-03-21
40 QUAM SECURITIES LTD 2.39 25-03-21
41 ZINVEST GLOBAL LTD 2.24 25-03-21
42 HANG SENG SECURITIES LTD -0.58 25-03-20
43 BANK OF CHINA (HONG KONG) LTD -1.17 25-03-21
44 KGI ASIA LTD -5.31 25-03-21
45 CHEONG LEE SECURITIES LTD -6.68 25-03-20
46 25-03-21 USMART SECURITIES LTD 3.03 24-12-04
47 FUTU SECURITIES INTERNATIONAL 1.53 25-03-20
48 QUAM SECURITIES LTD 1.49 24-11-20
49 BANK OF CHINA (HONG KONG) LTD -0.27 25-03-20
50 CEPA ALLIANCE SECURITIES LTD -0.28 25-03-20
51 KGI ASIA LTD -0.35 25-03-20
52 VALUABLE CAPITAL LTD -0.60 25-03-20
53 RUIBANG SECURITIES LTD -4.82 24-06-21
54 25-03-20 CHEONG LEE SECURITIES LTD 22.15 23-04-17
55 CEPA ALLIANCE SECURITIES LTD -0.53 24-01-19
56 GRAND CHINA SECURITIES LTD -9.02 25-03-19
57 KGI ASIA LTD -17.65 25-03-19
58 24-11-12 FUTU SECURITIES INTERNATIONAL 3.81 24-11-08
59 24-10-07 VALUABLE CAPITAL LTD -0.40 24-09-16
60 24-09-16 KGI ASIA LTD 0.52 24-09-05
61 24-06-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 23-02-24
62 24-06-21 RUIBANG SECURITIES LTD 3.91 24-06-20
63 SUNHIGH FINANCIAL HOLDINGS LTD -3.91 24-06-20
64 24-06-20 SUNHIGH FINANCIAL HOLDINGS LTD 3.91 24-05-24
65 RUIBANG SECURITIES LTD -3.91 24-05-24
66 24-05-24 RUIBANG SECURITIES LTD 0.53 24-05-23
67 SUNHIGH FINANCIAL HOLDINGS LTD -0.53 24-05-23
68 24-05-23 RUIBANG SECURITIES LTD 3.38 24-05-22
69 SUNHIGH FINANCIAL HOLDINGS LTD -1.60 24-05-22
70 GET NICE SECURITIES LTD -1.76 24-05-22
71 24-05-22 SUNHIGH FINANCIAL HOLDINGS LTD 2.13
72 GET NICE SECURITIES LTD 1.76 23-08-04
73 RUIBANG SECURITIES LTD -3.89 24-04-12
74 24-05-10 VALUABLE CAPITAL LTD -0.34 24-02-28
75 24-04-12 KGI ASIA LTD 0.33 24-04-11
76 RUIBANG SECURITIES LTD -0.32 24-04-11
77 24-04-11 KGI ASIA LTD 0.43 24-04-05
78 RUIBANG SECURITIES LTD -0.46 24-04-05
79 24-04-05 KGI ASIA LTD 0.45 24-03-28
80 RUIBANG SECURITIES LTD -0.29 24-03-28
81 BANK OF CHINA (HONG KONG) LTD -0.68 24-02-20
82 24-03-28 KGI ASIA LTD 0.33 24-03-25
83 RUIBANG SECURITIES LTD -0.32 24-03-21
84 24-03-26 FUTU SECURITIES INTERNATIONAL -3.81 24-03-25
85 24-03-21 KGI ASIA LTD 0.77 24-03-18
86 RUIBANG SECURITIES LTD -2.48 24-03-01
87 24-03-20 THE HONGKONG AND SHANGHAI BANKING -0.92 24-03-07
88 24-03-18 FUTU SECURITIES INTERNATIONAL -1.63 24-03-11
89 24-03-14 KGI ASIA LTD 14.12 24-03-12
90 GRAND CHINA SECURITIES LTD 4.50 23-02-24
91 24-02-29 FUTU SECURITIES INTERNATIONAL 0.88 24-02-28
92 ASA SECURITIES LTD -0.88 24-02-28
93 24-02-28 ASA SECURITIES LTD 0.88 24-02-02
94 FUTU SECURITIES INTERNATIONAL 0.32 24-02-27
95 VALUABLE CAPITAL LTD -0.32 24-02-26
96 RUIBANG SECURITIES LTD -0.88 24-02-22
97 24-02-22 KGI ASIA LTD 3.80 24-02-01
98 RUIBANG SECURITIES LTD -3.80 24-02-02
99 24-02-02 RUIBANG SECURITIES LTD 1.75 24-01-31
100 VALUABLE CAPITAL LTD 1.28 24-02-01
101 ASA SECURITIES LTD -2.83 24-02-01
102 24-02-01 ASA SECURITIES LTD 2.83 15-07-16
103 FUTU SECURITIES INTERNATIONAL -2.49 24-01-31
104 24-01-30 RUIBANG SECURITIES LTD 1.00 24-01-23
105 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 24-01-24
106 24-01-24 KGI ASIA LTD 0.31 24-01-22
107 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 24-01-23
108 24-01-23 RUIBANG SECURITIES LTD 2.58 24-01-18
109 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 23-10-05
110 TIANDA SECURITIES LTD -1.15 23-10-05
111 YUNFENG SECURITIES LTD -1.15 23-10-05
112 24-01-22 KGI ASIA LTD 0.82 24-01-19
113 MEGABASE SECURITIES LTD -0.77 23-10-05
114 24-01-19 KGI ASIA LTD 3.86 24-01-18
115 CEPA ALLIANCE SECURITIES LTD -1.60 23-10-05
116 CHINA DEMETER SECURITIES LTD -2.24 24-01-18
117 24-01-18 KGI ASIA LTD 2.56 23-10-16
118 RUIBANG SECURITIES LTD 0.61 23-10-12
119 VALUABLE CAPITAL LTD -0.63 23-10-09
120 CHINA DEMETER SECURITIES LTD -2.56 23-10-06
121 23-10-16 BANK OF CHINA (HONG KONG) LTD 1.41 23-10-13
122 KGI ASIA LTD -1.41 23-10-05
123 23-10-06 CHINA DEMETER SECURITIES LTD 4.85 17-08-21
124 RUIBANG SECURITIES LTD -4.72 23-10-05
125 23-10-05 RUIBANG SECURITIES LTD 4.96 23-08-18
126 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29 23-02-24
127 CEPA ALLIANCE SECURITIES LTD 1.16 23-02-24
128 TIANDA SECURITIES LTD 1.15 15-05-12
129 YUNFENG SECURITIES LTD 1.15 23-02-24
130 MEGABASE SECURITIES LTD 1.01 12-10-03
131 FUTU SECURITIES INTERNATIONAL 0.61 23-10-04
132 YUE XIU SECURITIES CO LTD -0.89 23-02-24
133 KGI ASIA LTD -12.07 23-08-21
134 23-08-09 VALUABLE CAPITAL LTD 0.26 23-08-08
135 FUTU SECURITIES INTERNATIONAL -0.26 23-08-08
136 23-08-07 FUTU SECURITIES INTERNATIONAL 2.26 23-08-04
137 CHEER UNION SECURITIES LTD -0.64 23-08-04
138 FULBRIGHT SECURITIES LTD -0.64 23-08-04
139 CAITONG INTERNATIONAL SECURITIES CO LTD -1.02 23-08-02
140 23-08-04 FUTU SECURITIES INTERNATIONAL 1.28 23-08-02
141 FULBRIGHT SECURITIES LTD 0.64 23-02-24
142 CHEER UNION SECURITIES LTD 0.64 23-02-24
143 GET NICE SECURITIES LTD -1.28 23-08-02
144 SUCCESS SECURITIES LTD -1.28 23-08-02
145 23-08-02 GET NICE SECURITIES LTD 1.28 23-02-24
146 SUCCESS SECURITIES LTD 1.28 23-02-24
147 CAITONG INTERNATIONAL SECURITIES CO LTD 1.00 23-02-24
148 FUTU SECURITIES INTERNATIONAL -3.63 23-07-27
149 23-07-27 FUTU SECURITIES INTERNATIONAL 0.64 23-07-24
150 VALUABLE CAPITAL LTD -0.64 23-07-20
151 23-07-24 FUTU SECURITIES INTERNATIONAL 0.97 23-07-19
152 RUIBANG SECURITIES LTD -0.97 23-07-20
153 23-07-20 VALUABLE CAPITAL LTD 1.28 23-06-20
154 RUIBANG SECURITIES LTD -1.28 23-07-19
155 23-07-07 RUIBANG SECURITIES LTD 2.48 23-06-12
156 FUTU SECURITIES INTERNATIONAL -2.48 23-06-28
157 23-06-12 RUIBANG SECURITIES LTD -0.47 23-06-08
158 KGI ASIA LTD -1.72 23-05-17
159 23-06-08 FUTU SECURITIES INTERNATIONAL 0.64 23-06-07
160 RUIBANG SECURITIES LTD -0.61 23-06-07
161 23-06-07 FUTU SECURITIES INTERNATIONAL 0.43 23-06-06
162 RUIBANG SECURITIES LTD -0.38 23-06-06
163 23-06-06 FUTU SECURITIES INTERNATIONAL 0.61 23-06-05
164 RUIBANG SECURITIES LTD -0.64 23-06-05
165 23-06-05 FUTU SECURITIES INTERNATIONAL 1.66 23-06-02
166 THE HONGKONG AND SHANGHAI BANKING -0.91 23-05-17
167 RUIBANG SECURITIES LTD -1.73 23-06-02
168 23-06-02 FUTU SECURITIES INTERNATIONAL 0.38 23-06-01
169 RUIBANG SECURITIES LTD -0.38 23-06-01
170 23-06-01 FUTU SECURITIES INTERNATIONAL 0.97 23-05-31
171 RUIBANG SECURITIES LTD -0.97 23-05-31
172 23-05-31 FUTU SECURITIES INTERNATIONAL 0.79 23-05-30
173 RUIBANG SECURITIES LTD -0.79 23-05-30
174 23-05-30 FUTU SECURITIES INTERNATIONAL 0.51 23-05-29
175 RUIBANG SECURITIES LTD -0.51 23-05-24
176 23-05-29 BANK OF CHINA (HONG KONG) LTD -0.46 23-05-18
177 FUTU SECURITIES INTERNATIONAL -0.61 23-05-23
178 23-05-24 RUIBANG SECURITIES LTD 14.85 23-05-17
179 23-05-17 RUIBANG SECURITIES LTD 2.01 23-04-18
180 KGI ASIA LTD -2.09 23-05-11
181 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-24
182 23-05-02 SILVERBRICKS SECURITIES CO LTD 7.20 23-02-24
183 23-04-24 HANG SENG SECURITIES LTD 0.54 23-04-18
184 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-18
185 23-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-02-28
186 BOOM SECURITIES (H.K.) LTD -0.25 23-03-13
187 KGI ASIA LTD -1.36 23-03-10
188 23-04-17 CHEONG LEE SECURITIES LTD 11.18 23-03-01
189 DAH SING SECURITIES LTD -0.54 23-03-20
190 VALUABLE CAPITAL LTD -12.49 23-03-13
191 23-03-10 FUTU SECURITIES INTERNATIONAL 0.72 23-03-08
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 23-02-24
193 23-03-09 CINDA INTERNATIONAL SECURITIES LTD -0.32 23-02-24
194 23-03-01 CHEONG LEE SECURITIES LTD 1.71 23-02-28
195 KGI ASIA LTD 0.32 23-02-28
196 CHINA CITIC BANK INTERNATIONAL LTD -2.03 23-02-28
197 23-02-28 CHEONG LEE SECURITIES LTD 2.57 23-02-24
198 HANG SENG SECURITIES LTD -0.83 23-02-27
199 CHINA CITIC BANK INTERNATIONAL LTD -1.58 23-02-24
200 23-02-27 KGI ASIA LTD 0.48 23-02-24
201 HANG SENG SECURITIES LTD -0.36 23-02-24
202 23-02-24 KGI ASIA LTD 2.08 23-02-23
203 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-05-20
204 CEPA ALLIANCE SECURITIES LTD -0.57 22-10-12
205 GUODU SECURITIES (HONG KONG) LTD -0.67 20-04-09
206 SILVERBRICKS SECURITIES CO LTD -1.02 22-12-30
207 CHINA CITIC BANK INTERNATIONAL LTD -1.03 22-06-07
208 YUE XIU SECURITIES CO LTD -1.22 22-09-30
209 CNI SECURITIES GROUP LTD -1.48 21-07-08
210 GRAND CHINA SECURITIES LTD -1.77 22-05-13
211 HANG SENG SECURITIES LTD -2.00 23-02-23
212 23-02-23 KGI ASIA LTD 1.24 23-02-22
213 CHEONG LEE SECURITIES LTD 0.82 22-01-10
214 THE HONGKONG AND SHANGHAI BANKING -1.11 23-02-21
215 HANG SENG SECURITIES LTD -1.12 23-01-17
216 23-02-21 KGI ASIA LTD 0.26 23-02-20
217 ASTRUM CAPITAL MANAGEMENT LTD -0.48 22-12-21
218 23-02-06 KGI ASIA LTD 7.93 23-02-01
219 23-01-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-01-27
220 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-11-01
221 22-12-30 SILVERBRICKS SECURITIES CO LTD 12.91 22-01-10
222 HANG SENG SECURITIES LTD -0.77 22-11-10
223 22-10-12 CEPA ALLIANCE SECURITIES LTD 0.51 22-09-02
224 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-22
225 22-10-11 RUIBANG SECURITIES LTD 0.80 22-01-10
226 KGI ASIA LTD -0.78 22-10-07
227 22-07-13 KGI ASIA LTD 0.71 22-07-08
228 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 22-05-16
229 22-07-04 KGI ASIA LTD 0.61 22-06-30
230 CHIEF SECURITIES LTD -0.61 22-06-30
231 22-06-17 KGI ASIA LTD 0.30 22-06-15
232 VALUABLE CAPITAL LTD -0.91 22-06-15
233 22-06-15 VALUABLE CAPITAL LTD 0.88 22-06-13
234 KGI ASIA LTD 0.88 22-06-10
235 CHIEF SECURITIES LTD 0.35 22-06-10
236 BANK OF CHINA (HONG KONG) LTD -0.35 22-06-13
237 DAH SING SECURITIES LTD -1.05 22-06-06
238 22-06-07 KGI ASIA LTD 0.56 22-06-06
239 22-05-24 KGI ASIA LTD 0.62 22-05-23
240 FUTU SECURITIES INTERNATIONAL -0.50 22-05-23
241 22-05-13 KGI ASIA LTD 0.41 22-05-11
242 22-05-10 KGI ASIA LTD 0.31 22-05-03
243 22-04-26 KGI ASIA LTD 3.95 22-04-22
244 22-04-21 KGI ASIA LTD 0.40 22-04-19
245 MERRILL LYNCH FAR EAST LTD -0.27 22-04-13
246 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-08
247 22-02-04 HANG SENG SECURITIES LTD 0.59 22-01-28
248 SHANXI SECURITIES INTERNATIONAL LTD -0.42 22-01-27
249 22-01-27 HANG SENG SECURITIES LTD 0.29 22-01-26
250 22-01-26 HANG SENG SECURITIES LTD 1.09 22-01-25
251 FUTU SECURITIES INTERNATIONAL -0.36 22-01-25
252 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.69 22-01-20
253 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.96 22-01-19
254 VALUABLE CAPITAL LTD -0.25 22-01-19
255 FUTU SECURITIES INTERNATIONAL -0.78 22-01-19
256 22-01-19 HANG SENG SECURITIES LTD 0.56 22-01-18
257 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-18
258 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-01-17
259 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-17
260 FUTU SECURITIES INTERNATIONAL -0.49 22-01-17
261 NEW GALA SECURITIES CO LTD -0.60 22-01-10
262 22-01-17 THE HONGKONG AND SHANGHAI BANKING 1.13 22-01-14
263 ASTRUM CAPITAL MANAGEMENT LTD -0.40 22-01-14
264 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-01-14
265 FUTU SECURITIES INTERNATIONAL -0.68 22-01-14
266 22-01-14 THE HONGKONG AND SHANGHAI BANKING 1.69 22-01-13
267 DAH SING SECURITIES LTD 1.33 22-01-13
268 FUTU SECURITIES INTERNATIONAL 0.29 22-01-13
269 ONEPLATFORM SECURITIES LTD -0.35 22-01-13
270 ICBC (ASIA) SECURITIES LTD -0.53 22-01-13
271 HANG SENG SECURITIES LTD -1.19 22-01-13
272 22-01-13 HANG SENG SECURITIES LTD 2.57 22-01-12
273 FUTU SECURITIES INTERNATIONAL 1.12 22-01-12
274 BANK OF CHINA (HONG KONG) LTD 0.62 22-01-12
275 ONEPLATFORM SECURITIES LTD 0.35 22-01-12
276 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-01-12
277 DAH SING SECURITIES LTD 0.31 22-01-12
278 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 22-01-12
279 CHINA MERCHANTS BANK CO LTD -0.27 22-01-12
280 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-12
281 ICBC (ASIA) SECURITIES LTD -0.45 22-01-12
282 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-12
283 FULBRIGHT SECURITIES LTD -0.66 22-01-12
284 INTERACTIVE BROKERS HONG KONG LTD -0.81 22-01-12
285 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 22-01-12
286 22-01-12 CHINA CITIC BANK INTERNATIONAL LTD 3.67 22-01-11
287 FUTU SECURITIES INTERNATIONAL 0.89 22-01-11
288 ICBC (ASIA) SECURITIES LTD 0.77 22-01-11
289 FULBRIGHT SECURITIES LTD 0.61 22-01-11
290 SDICS INTERNATIONAL SECURITIES (HONG 0.58 22-01-11
291 VALUABLE CAPITAL LTD 0.42 22-01-11
292 HANG SENG SECURITIES LTD 0.41 22-01-11
293 WOCOM SECURITIES LTD 0.30 20-04-09
294 QUAM SECURITIES LTD 0.29 21-10-04
295 KGI ASIA LTD -0.28 22-01-11
296 ONEPLATFORM SECURITIES LTD -0.30 22-01-11
297 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-01-11
298 CSC SECURITIES (HK) LTD -0.33 22-01-11
299 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-01-11
300 SUCCESS SECURITIES LTD -0.46 22-01-10
301 ASTRUM CAPITAL MANAGEMENT LTD -0.49 22-01-11
302 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-11
303 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-01-11
304 TIGER FAITH SECURITIES LTD -0.73 22-01-11
305 GLORY SUN SECURITIES LTD -0.79 22-01-11
306 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 22-01-10
307 22-01-11 VALUABLE CAPITAL LTD 15.30 22-01-10
308 CHINA CITIC BANK INTERNATIONAL LTD 1.18 21-08-20
309 GLORY SUN SECURITIES LTD 0.79 21-08-20
310 CSC SECURITIES (HK) LTD 0.35 21-04-07
311 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-08-05
312 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 22-01-10
313 MERRILL LYNCH FAR EAST LTD -0.33 22-01-10
314 ASTRUM CAPITAL MANAGEMENT LTD -0.49 22-01-10
315 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-01-10
316 FUTU SECURITIES INTERNATIONAL -0.51 22-01-10
317 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-10
318 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 22-01-10
319 BANK OF CHINA (HONG KONG) LTD -0.82 22-01-10
320 ENLIGHTEN SECURITIES LTD -1.07 22-01-07
321 HANG SENG SECURITIES LTD -1.09 22-01-10
322 ONE CHINA SECURITIES LTD -1.26 22-01-10
323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 22-01-10
324 FIRST SHANGHAI SECURITIES LTD -1.83 22-01-10
325 KGI ASIA LTD -2.84 22-01-10
326 TIGER FAITH SECURITIES LTD -4.21 22-01-10
327 22-01-10 FUTU SECURITIES INTERNATIONAL 5.89 22-01-07
328 TIGER FAITH SECURITIES LTD 4.94
329 BANK OF CHINA (HONG KONG) LTD 4.15 22-01-04
330 INTERACTIVE BROKERS HONG KONG LTD 3.81 21-12-29
331 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 22-01-04
332 THE HONGKONG AND SHANGHAI BANKING 3.09 22-01-04
333 HANG SENG SECURITIES LTD 2.18 22-01-04
334 ASTRUM CAPITAL MANAGEMENT LTD 2.17 13-12-30
335 BRIGHT SMART SECURITIES INTERNATIONAL 1.68 21-12-30
336 ONE CHINA SECURITIES LTD 1.26 22-01-07
337 IMPERIUM INTERNATIONAL SECURITIES LTD 0.99 15-10-15
338 NEW GALA SECURITIES CO LTD 0.99 21-08-03
339 VALUABLE CAPITAL LTD 0.98 22-01-04
340 PHILLIP SECURITIES (HONG KONG) LTD 0.98 22-01-04
341 BOCI SECURITIES LTD 0.85 21-12-29
342 CINDA INTERNATIONAL SECURITIES LTD 0.49 22-01-07
343 SUCCESS SECURITIES LTD 0.49 21-03-23
344 CHIEF SECURITIES LTD 0.43 22-01-04
345 ICBC (ASIA) SECURITIES LTD 0.40 21-11-29
346 CHONG HING SECURITIES LTD 0.38 21-07-15
347 TAI FUNG KUENTAI SECURITIES CO LTD 0.38 22-01-07
348 CITIBANK N.A. 0.37 22-01-04
349 MERRILL LYNCH FAR EAST LTD 0.34 21-12-30
350 SHANGHAI COMMERCIAL BANK LTD 0.33 21-12-23
351 I-ACCESS INVESTORS LTD 0.30 21-11-29
352 ONEPLATFORM SECURITIES LTD 0.30 20-04-09
353 HAFOO SECURITIES LTD 0.29 22-01-04
354 FULBRIGHT SECURITIES LTD 0.28 21-12-30
355 DAH SING SECURITIES LTD 0.27 21-12-29
356 RIFA SECURITIES LTD -0.47 22-01-07
357 GRAND CHINA SECURITIES LTD -0.64 21-12-20
358 CHEONG LEE SECURITIES LTD -0.83 21-11-19
359 SILVERBRICKS SECURITIES CO LTD -0.91 22-01-03
360 RUIBANG SECURITIES LTD -1.06 22-01-03
361 CHUENMAN SECURITIES LTD -3.47 21-12-30
362 KGI ASIA LTD -40.20 22-01-07
363 22-01-07 ENLIGHTEN SECURITIES LTD 0.97 21-12-29
364 RIFA SECURITIES LTD 0.43 21-09-30
365 KGI ASIA LTD -1.44 22-01-05
366 22-01-03 CEPA ALLIANCE SECURITIES LTD 1.66 21-06-09
367 SILVERBRICKS SECURITIES CO LTD -2.31 21-08-26
368 21-12-30 KGI ASIA LTD 2.29 21-12-29
369 RUIBANG SECURITIES LTD -0.34 21-12-29
370 CHUENMAN SECURITIES LTD -2.91 21-12-17
371 21-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-09-21
372 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-17
373 THE HONGKONG AND SHANGHAI BANKING -0.71 21-12-17
374 21-12-20 GRAND CHINA SECURITIES LTD 11.50 21-08-02
375 KGI ASIA LTD 8.42 21-12-17
376 21-12-17 CHUENMAN SECURITIES LTD 0.77 21-11-30
377 RUIBANG SECURITIES LTD 0.31 21-12-09
378 KGI ASIA LTD -1.08 21-12-15
379 21-12-14 KGI ASIA LTD 3.20 21-12-09
380 21-11-22 KGI ASIA LTD 1.46 21-11-19
381 RUIBANG SECURITIES LTD -1.54 21-11-19
382 21-11-19 KGI ASIA LTD 1.38 21-11-18
383 RUIBANG SECURITIES LTD -1.42 21-11-18
384 21-11-18 RUIBANG SECURITIES LTD -1.42 21-11-08
385 KGI ASIA LTD -1.82 21-11-17
386 21-10-20 KGI ASIA LTD 1.99 21-10-18
387 RUIBANG SECURITIES LTD -1.95 21-10-18
388 21-10-18 KGI ASIA LTD 1.14 21-10-15
389 RUIBANG SECURITIES LTD -1.16 21-10-15
390 21-10-15 CHUENMAN SECURITIES LTD 0.84 21-10-12
391 KGI ASIA LTD 0.39 21-10-12
392 RUIBANG SECURITIES LTD -1.18 21-10-04
393 21-10-12 KGI ASIA LTD 0.83 21-10-11
394 CHUENMAN SECURITIES LTD -0.83 21-10-04
395 21-10-08 CHEONG LEE SECURITIES LTD 0.69 21-10-07
396 KGI ASIA LTD -0.69 21-10-07
397 21-10-07 KGI ASIA LTD 0.69 21-10-05
398 CHEONG LEE SECURITIES LTD -0.69 21-10-05
399 21-10-04 CHUENMAN SECURITIES LTD 3.20 21-09-30
400 RUIBANG SECURITIES LTD 1.16 21-09-30
401 KGI ASIA LTD -4.54 21-09-30
402 21-09-30 KGI ASIA LTD 4.78 21-09-28
403 RUIBANG SECURITIES LTD -1.19 21-08-13
404 CHUENMAN SECURITIES LTD -3.56 21-08-30
405 21-09-15 CHEONG LEE SECURITIES LTD 0.37 21-06-15
406 KGI ASIA LTD -0.36 21-09-13
407 21-08-26 SILVERBRICKS SECURITIES CO LTD 3.22 21-08-06
408 KGI ASIA LTD -3.17 21-08-25
409 21-08-13 RUIBANG SECURITIES LTD 1.95 21-08-12
410 KGI ASIA LTD -1.88 21-08-12
411 21-08-12 RUIBANG SECURITIES LTD 1.19 21-08-11
412 KGI ASIA LTD -1.16 21-08-11
413 21-08-11 RUIBANG SECURITIES LTD 1.16 21-08-06
414 KGI ASIA LTD -1.17 21-08-09
415 21-08-10 FUTU SECURITIES INTERNATIONAL -0.27 21-08-09
416 21-08-09 FIRST SHANGHAI SECURITIES LTD 0.64 21-08-06
417 KGI ASIA LTD -0.96 21-08-06
418 21-08-06 FUTU SECURITIES INTERNATIONAL 0.54 21-08-05
419 RUIBANG SECURITIES LTD -0.92 21-08-05
420 21-08-05 KGI ASIA LTD 3.77 21-08-04
421 FIRST SHANGHAI SECURITIES LTD 0.71 20-04-09
422 CHINA MERCHANTS BANK CO LTD -0.44 21-02-23
423 CHUENMAN SECURITIES LTD -4.48 21-08-04
424 21-08-03 NEW GALA SECURITIES CO LTD -0.31 21-03-16
425 21-07-21 KGI ASIA LTD 0.95 21-07-20
426 WO FUNG SECURITIES CO LTD -0.95 21-07-20
427 21-07-20 WO FUNG SECURITIES CO LTD 0.93 20-05-25
428 KGI ASIA LTD -0.89 21-07-16
429 21-07-08 CHUENMAN SECURITIES LTD 2.01 21-07-07
430 CNI SECURITIES GROUP LTD 1.10 21-03-16
431 THE HONGKONG AND SHANGHAI BANKING -1.13 21-07-05
432 GRAND CHINA SECURITIES LTD -2.00 21-07-07
433 21-07-07 CHUENMAN SECURITIES LTD 2.37 21-05-31
434 GRAND CHINA SECURITIES LTD -2.38 21-07-06
435 21-07-06 RUIBANG SECURITIES LTD 2.01 21-07-05
436 GRAND CHINA SECURITIES LTD -2.01 21-07-05
437 21-07-05 RUIBANG SECURITIES LTD 2.37 21-06-28
438 GRAND CHINA SECURITIES LTD -2.37 21-06-04
439 21-06-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.85 21-06-23
440 ENLIGHTEN SECURITIES LTD -0.85 21-06-09
441 21-06-09 CEPA ALLIANCE SECURITIES LTD 0.69 20-04-09
442 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-03
443 BANK OF CHINA (HONG KONG) LTD 0.47 21-06-08
444 KGI ASIA LTD 0.44 21-06-08
445 ENLIGHTEN SECURITIES LTD -0.79 21-06-03
446 CHEONG LEE SECURITIES LTD -1.54 21-06-07
447 21-06-07 KGI ASIA LTD 0.95 21-06-04
448 CHEONG LEE SECURITIES LTD -0.95 21-06-04
449 21-06-04 GRAND CHINA SECURITIES LTD 0.39 21-03-17
450 KGI ASIA LTD 0.28 21-06-03
451 CHEONG LEE SECURITIES LTD -0.28 21-05-31
452 BANK OF CHINA (HONG KONG) LTD -0.41 21-06-03
453 21-06-03 ENLIGHTEN SECURITIES LTD 1.64 21-05-04
454 21-05-31 CHUENMAN SECURITIES LTD 0.36 21-05-24
455 CHEONG LEE SECURITIES LTD -0.43 21-05-24
456 21-05-24 CHUENMAN SECURITIES LTD 0.59 21-05-21
457 CHEONG LEE SECURITIES LTD -0.59 21-05-21
458 21-05-21 KGI ASIA LTD 0.78 21-05-20
459 CHEONG LEE SECURITIES LTD -1.19 21-05-18
460 21-05-18 CHUENMAN SECURITIES LTD 1.18 21-05-03
461 CHEONG LEE SECURITIES LTD -1.19 21-05-17
462 21-05-17 KGI ASIA LTD 1.09 21-05-14
463 CHEONG LEE SECURITIES LTD -1.19 21-05-14
464 21-05-14 KGI ASIA LTD 0.94 21-05-13
465 CHEONG LEE SECURITIES LTD -1.19 21-03-17
466 21-05-04 RUIBANG SECURITIES LTD 1.19
467 ENLIGHTEN SECURITIES LTD -1.19 21-05-03
468 21-05-03 CHUENMAN SECURITIES LTD 3.35
469 DELTA ASIA SECURITIES LTD 0.30 20-04-09
470 CHOW SANG SANG SECURITIES LTD -0.31 21-04-28
471 ENLIGHTEN SECURITIES LTD -3.35 21-04-21
472 21-04-21 ENLIGHTEN SECURITIES LTD 3.27 21-04-19
473 21-04-19 ENLIGHTEN SECURITIES LTD 1.05 20-06-15
474 21-04-09 CHINA CITIC BANK INTERNATIONAL LTD -1.10 21-03-05
475 21-04-08 CHINA SECURITIES (INTERNATIONAL) -0.36 20-09-23
476 ICBC (ASIA) SECURITIES LTD -1.64 21-03-16
477 21-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.66 20-04-09
478 21-03-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-03-15
479 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 21-03-12
480 21-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-03-15
481 21-03-19 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 21-03-18
482 21-03-18 WELL LINK SECURITIES LTD -0.31 21-03-01
483 21-03-17 KGI ASIA LTD 100.39 21-03-16
484 CHEONG LEE SECURITIES LTD 26.31 21-03-16
485 GRAND CHINA SECURITIES LTD 26.31 15-03-16
486 HUAJIN SECURITIES (INTERNATIONAL) LTD 3.24 21-03-15
487 21-03-16 YUE XIU SECURITIES CO LTD 14.76 20-07-08
488 CNI SECURITIES GROUP LTD 6.76 20-04-09
489 STANDARD CHARTERED BANK (HONG KONG) LTD 5.05 21-03-12
490 THE HONGKONG AND SHANGHAI BANKING 4.63 21-03-15
491 CINDA INTERNATIONAL SECURITIES LTD 3.02 21-02-26
492 BANK OF CHINA (HONG KONG) LTD 2.43 21-03-15
493 KGI ASIA LTD 0.89 21-02-17
494 FUTU SECURITIES INTERNATIONAL 0.77 21-03-15
495 CMB WING LUNG BANK LTD 0.73 20-07-17
496 PRIME SECURITIES LTD 0.48 20-04-09
497 NANYANG COMMERCIAL BANK LTD 0.41 21-02-26
498 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-12
499 NEW GALA SECURITIES CO LTD 0.36 20-05-27
500 HANG SENG SECURITIES LTD 0.32 21-03-12
501 TAI SHING STOCK INVESTMENT CO LTD 0.27 21-02-26
502 CHOW SANG SANG SECURITIES LTD 0.26 21-02-19
503 MERRILL LYNCH FAR EAST LTD 0.26 21-03-15
504 21-03-15 FUTU SECURITIES INTERNATIONAL 0.26 21-03-12
505 21-03-01 FUTU SECURITIES INTERNATIONAL -0.26 21-02-26
506 21-02-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-02-17
507 CINDA INTERNATIONAL SECURITIES LTD -0.68 21-02-23
508 21-02-23 CINDA INTERNATIONAL SECURITIES LTD -0.33 21-02-17
509 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-19
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-19
511 21-02-19 FUTU SECURITIES INTERNATIONAL 0.37 21-02-18
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-02-18
513 21-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 21-02-17
514 21-02-17 FUTU SECURITIES INTERNATIONAL 0.71 21-02-16
515 BANK OF CHINA (HONG KONG) LTD 0.62 21-02-10
516 CINDA INTERNATIONAL SECURITIES LTD -1.92 20-11-20
517 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-29
518 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-28
519 20-12-28 ICBC (ASIA) SECURITIES LTD -0.32 20-12-08
520 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-01
521 DBS VICKERS (HONG KONG) LTD -0.33 20-04-09
522 20-08-11 ICBC (ASIA) SECURITIES LTD 0.35 20-08-10
523 20-07-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 20-07-17
524 20-06-11 ICBC (ASIA) SECURITIES LTD 0.31 20-06-10
525 20-06-01 ICBC (ASIA) SECURITIES LTD 0.89 20-05-28
526 SDICS INTERNATIONAL SECURITIES (HONG -0.26 20-05-28
527 FUBON SECURITIES (HONG KONG) LTD -0.35 20-05-29
528 20-05-29 FUBON SECURITIES (HONG KONG) LTD -0.32 20-05-28
529 20-05-26 KGI ASIA LTD -0.39 20-05-25
530 20-05-25 FUBON SECURITIES (HONG KONG) LTD 1.50
531 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 20-04-09
532 BANK OF CHINA (HONG KONG) LTD 1.03 20-05-22
533 SDICS INTERNATIONAL SECURITIES (HONG 0.81 20-04-09
534 ICBC (ASIA) SECURITIES LTD 0.71 20-05-21
535 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-22
536 BOOM SECURITIES (H.K.) LTD 0.28 20-04-09
537 UOB KAY HIAN (HONG KONG) LTD 0.25 20-04-09
538 ENLIGHTEN SECURITIES LTD -2.50 20-05-22
539 KGI ASIA LTD -5.00 20-05-22
540 20-05-22 ENLIGHTEN SECURITIES LTD 0.77 20-05-21
541 KGI ASIA LTD -0.57 20-05-21
542 20-05-21 ENLIGHTEN SECURITIES LTD 0.27 20-05-20
543 20-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.55 20-04-29
544 20-04-29 CAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-04-09
545 20-04-09 CNI SECURITIES GROUP LTD -0.27 19-07-24
546 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-01-22
547 YUE XIU SECURITIES CO LTD -0.60 19-07-25
548 20-03-26 ENLIGHTEN SECURITIES LTD 1.42 20-02-28
549 RIFA SECURITIES LTD -1.42 20-03-18
550 20-02-18 BANK OF CHINA (HONG KONG) LTD 0.59 20-02-17
551 20-02-17 KGI ASIA LTD 6.55 20-02-14
552 RIFA SECURITIES LTD 1.54 20-02-12
553 19-10-16 CHINA CITIC BANK INTERNATIONAL LTD 1.54 19-06-24
554 19-09-13 CINDA INTERNATIONAL SECURITIES LTD 1.28 19-08-26
555 CELESTIAL SECURITIES LTD -1.28 19-08-23
556 19-09-09 KGI ASIA LTD 0.34 19-08-14
557 METRO CAPITAL SECURITIES LTD -0.34 18-06-04
558 19-08-26 CINDA INTERNATIONAL SECURITIES LTD 0.61 19-08-23
559 PHOENIX CAPITAL SECURITIES LTD -0.45 18-07-26
560 19-08-23 CINDA INTERNATIONAL SECURITIES LTD 0.38 18-11-05
561 CELESTIAL SECURITIES LTD -0.38 19-08-19
562 19-07-26 BANK OF CHINA (HONG KONG) LTD 0.77 19-07-25
563 19-07-25 YUE XIU SECURITIES CO LTD 2.82 19-07-03
564 19-07-24 CNI SECURITIES GROUP LTD 1.36 19-07-11
565 19-07-11 CNI SECURITIES GROUP LTD 2.29 15-06-17
566 19-07-03 YUE XIU SECURITIES CO LTD 1.86 19-06-27
567 FIRST SHANGHAI SECURITIES LTD -1.86 19-06-04
568 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.85 19-06-27
569 19-06-27 YUE XIU SECURITIES CO LTD 3.28 16-06-01
570 19-06-21 CHINA TIMES SECURITIES LTD -0.39 19-06-20
571 HANTEC SECURITIES CO LTD -0.93 19-06-19
572 19-06-20 CHINA TIMES SECURITIES LTD -1.58 15-07-15
573 19-06-04 FIRST SHANGHAI SECURITIES LTD -1.58 18-06-12
574 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 18-07-25
575 PHOENIX CAPITAL SECURITIES LTD -0.40 17-11-21
576 CINDA INTERNATIONAL SECURITIES LTD -1.38 18-02-02
577 18-06-22 KGI ASIA LTD -0.31 18-06-01
578 18-06-01 KGI ASIA LTD 0.42 18-05-02
579 METRO CAPITAL SECURITIES LTD -0.43 18-01-10
580 18-01-11 KGI ASIA LTD -0.31 17-12-01
581 17-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 16-07-07
582 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-04
583 ABN AMRO BANK N.V. -0.31 16-10-11
584 17-04-25 KGI ASIA LTD 0.53 17-02-17
585 MIB SECURITIES (HONG KONG) LTD -0.60 15-10-16
586 17-01-19 BOCI SECURITIES LTD -0.27 16-12-16
587 17-01-12 BANK OF CHINA (HONG KONG) LTD -0.33 16-12-20
588 17-01-09 FIRST SHANGHAI SECURITIES LTD -0.37 16-12-15
589 THE HONGKONG AND SHANGHAI BANKING -0.98 17-01-06
590 16-12-20 CINDA INTERNATIONAL SECURITIES LTD 0.82 16-10-11
591 SINOPAC SECURITIES (ASIA) LTD -0.84 15-08-14
592 16-11-14 METRO CAPITAL SECURITIES LTD 0.27 16-11-10
593 16-07-12 CHINA MERCHANTS BANK CO LTD 0.25 16-05-24
594 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-11
595 16-04-19 CMB WING LUNG BANK LTD 0.55
596 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-01-19
597 15-09-22 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-08-14
598 15-08-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-08-14
599 15-08-13 CHINA SECURITIES (INTERNATIONAL) 0.37 15-08-12
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-08-12
601 15-08-11 HANTEC SECURITIES CO LTD -2.17 15-05-11
602 15-07-27 KGI ASIA LTD 0.49 15-07-21
603 THE HONGKONG AND SHANGHAI BANKING -0.52 15-07-24
604 15-07-10 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-07-08
605 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-23
606 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.94 15-06-22
607 HSBC BROKING SECURITIES (HONG KONG) LTD -1.08 15-04-15
608 15-06-05 PHOENIX CAPITAL SECURITIES LTD -0.42 15-04-20
609 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 15-06-02
610 SINOPAC SECURITIES (ASIA) LTD -0.30 15-05-29
611 15-05-22 HANG SENG SECURITIES LTD 0.48 15-05-21
612 15-05-21 CHINA TIMES SECURITIES LTD -0.31 15-05-20
613 15-05-18 DBS VICKERS (HONG KONG) LTD -0.31 15-05-11
614 15-05-14 UOB KAY HIAN (HONG KONG) LTD -0.36 15-05-05
615 CHINA TIMES SECURITIES LTD -0.39 15-05-13
616 EMPEROR SECURITIES LTD -0.52 15-05-13
617 15-05-11 EMPEROR SECURITIES LTD -0.41 15-05-08
618 15-05-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.32 15-05-06
619 15-05-06 EMPEROR SECURITIES LTD -0.69 15-05-05
620 15-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-05-04
621 CHINA SECURITIES (INTERNATIONAL) 0.29 15-05-04
622 BOCI SECURITIES LTD 0.29 15-05-04
623 CHINA TIMES SECURITIES LTD -0.34 15-05-04
624 EMPEROR SECURITIES LTD -0.41 15-04-20
625 METRO CAPITAL SECURITIES LTD -0.48 15-05-04
626 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-30
627 METRO CAPITAL SECURITIES LTD -0.57 15-04-30
628 15-04-29 METRO CAPITAL SECURITIES LTD -0.38 15-04-28
629 15-04-28 METRO CAPITAL SECURITIES LTD -0.48 15-04-27
630 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-24
631 CHINA TIMES SECURITIES LTD -0.30 15-04-22
632 METRO CAPITAL SECURITIES LTD -0.38 15-04-22
633 15-04-24 FIRST SHANGHAI SECURITIES LTD -0.35 15-01-12
634 15-04-20 EMPEROR SECURITIES LTD -0.28 15-04-16
635 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 15-04-16
636 HANTEC SECURITIES CO LTD -0.50 15-02-02
637 PHOENIX CAPITAL SECURITIES LTD -0.54 15-04-16
638 15-04-17 DBS VICKERS (HONG KONG) LTD -0.27 15-04-16
639 CELESTIAL SECURITIES LTD -0.28 15-04-16
640 CHIEF SECURITIES LTD -0.28 15-04-16
641 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-16
642 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 15-04-15
643 METRO CAPITAL SECURITIES LTD -0.46 15-04-16
644 THE HONGKONG AND SHANGHAI BANKING -0.78 15-04-16
645 15-04-16 CHIEF SECURITIES LTD -0.29 15-04-15
646 METRO CAPITAL SECURITIES LTD -0.37 15-04-15
647 15-04-15 UOB KAY HIAN (HONG KONG) LTD 0.39 15-03-26
648 CHIEF SECURITIES LTD -0.37 15-04-13
649 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-09
650 PHOENIX CAPITAL SECURITIES LTD -0.49 14-10-08
651 ENLIGHTEN SECURITIES LTD -2.52 15-04-09
652 15-04-09 CHOW SANG SANG SECURITIES LTD -0.28 15-04-08
653 RHB SECURITIES HONG KONG LTD -0.30 15-04-08
654 15-04-02 CHOW SANG SANG SECURITIES LTD -0.25 15-03-31
655 15-04-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 15-03-26
656 GRANSING SECURITIES CO LTD -0.28 15-03-27
657 15-03-31 KGI ASIA LTD 0.89 15-03-30
658 CHOW SANG SANG SECURITIES LTD -0.40 15-03-30
659 METRO CAPITAL SECURITIES LTD -0.55 15-03-30
660 15-03-30 KGI ASIA LTD 0.29 15-03-26
661 CHOW SANG SANG SECURITIES LTD -0.34 15-02-26
662 15-03-26 GRANSING SECURITIES CO LTD 0.35 15-03-13
663 UOB KAY HIAN (HONG KONG) LTD -0.38 14-12-19
664 15-03-24 METRO CAPITAL SECURITIES LTD 5.00 15-03-09
665 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-23
666 15-03-23 RHB SECURITIES HONG KONG LTD 0.26 15-03-20
667 15-03-03 CINDA INTERNATIONAL SECURITIES LTD -0.31 15-02-26
668 15-02-10 CELESTIAL SECURITIES LTD 0.31 15-02-09
669 EMPEROR SECURITIES LTD -0.31 14-10-21
670 15-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.15 14-12-10
671 THE HONGKONG AND SHANGHAI BANKING -1.15 15-02-05
672 15-01-13 KGI ASIA LTD 0.31 14-12-23
673 METRO CAPITAL SECURITIES LTD -0.31 14-12-23
674 14-12-23 METRO CAPITAL SECURITIES LTD 0.31 14-12-16
675 CINDA INTERNATIONAL SECURITIES LTD -0.31 14-11-10
676 14-11-18 HANTEC SECURITIES CO LTD -0.37 14-10-08
677 14-11-13 WANG ON SECURITIES LTD -0.44 14-10-08
678 14-10-14 KGI ASIA LTD -0.26 14-10-13
679 14-10-10 FIRST SHANGHAI SECURITIES LTD 2.07 14-10-08
680 14-10-09 KGI ASIA LTD -0.60 14-10-08
681 14-10-08 THE HONGKONG AND SHANGHAI BANKING 8.40 14-10-07
682 HANTEC SECURITIES CO LTD 4.27 14-10-07
683 BANK OF CHINA (HONG KONG) LTD 4.05 14-10-07
684 EMPEROR SECURITIES LTD 3.27 14-10-07
685 DBS VICKERS (HONG KONG) LTD 3.15 14-10-07
686 ENLIGHTEN SECURITIES LTD 3.05 14-10-07
687 PHOENIX CAPITAL SECURITIES LTD 3.01 14-10-07
688 CINDA INTERNATIONAL SECURITIES LTD 2.41 14-10-07
689 CHINA TIMES SECURITIES LTD 2.24 14-10-07
690 KGI ASIA LTD 1.99 14-10-07
691 SINOPAC SECURITIES (ASIA) LTD 1.87 14-10-07
692 CHIEF SECURITIES LTD 1.67 14-10-07
693 HANG SENG SECURITIES LTD 1.60 14-10-07
694 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.26 14-10-07
695 GUODU SECURITIES (HONG KONG) LTD 1.21 14-10-07
696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-10-07
697 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 14-10-07
698 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.75 14-10-07
699 MIB SECURITIES (HONG KONG) LTD 0.72 14-10-07
700 TSE'S SECURITIES LTD 0.68 14-10-07
701 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 14-10-07
702 HANG SENG BANK LTD 0.57 14-10-07
703 YUEXING SECURITIES COMPANY LTD 0.55 14-10-07
704 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-10-07
705 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 14-10-07
706 WANG ON SECURITIES LTD 0.51 14-10-07
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-10-07
708 RHB SECURITIES HONG KONG LTD 0.45 14-10-07
709 I-ACCESS INVESTORS LTD 0.44 14-10-07
710 METRO CAPITAL SECURITIES LTD 0.43 14-10-07
711 UOB KAY HIAN (HONG KONG) LTD 0.43 14-10-07
712 TAI SHING STOCK INVESTMENT CO LTD 0.41 14-10-07
713 OCBC BANK (HONG KONG) LTD 0.36 14-10-07
714 FIRST SHANGHAI SECURITIES LTD 0.31 14-10-07
715 KINGSTON SECURITIES LTD 0.30 14-10-07
716 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 14-10-07
717 SHANGHAI COMMERCIAL BANK LTD 0.28 14-10-07
718 CHIYU BANKING CORPORATION LTD 0.25 14-10-07
719 14-10-07 CHIYU BANKING CORPORATION LTD -0.25 14-10-03
720 SHANGHAI COMMERCIAL BANK LTD -0.28 14-09-29
721 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 14-07-02
722 TIMES SECURITIES CO LTD -0.30 14-10-03
723 KINGSTON SECURITIES LTD -0.30 14-09-03
724 FIRST SHANGHAI SECURITIES LTD -0.31 14-10-03
725 OCBC BANK (HONG KONG) LTD -0.36 14-09-15
726 TAI SHING STOCK INVESTMENT CO LTD -0.42 14-09-30
727 UOB KAY HIAN (HONG KONG) LTD -0.43 14-07-25
728 METRO CAPITAL SECURITIES LTD -0.43 14-10-03
729 I-ACCESS INVESTORS LTD -0.44 14-10-03
730 RHB SECURITIES HONG KONG LTD -0.45 14-10-03
731 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-09-19
732 YUEXING SECURITIES COMPANY LTD -0.48 14-10-03
733 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-10-03
734 WANG ON SECURITIES LTD -0.51 14-09-23
735 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 14-09-30
736 HANG SENG BANK LTD -0.57 14-10-03
737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-10-06
738 TSE'S SECURITIES LTD -0.68 14-07-15
739 MIB SECURITIES (HONG KONG) LTD -0.72 14-09-24
740 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 14-10-03
741 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 14-09-30
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-10-03
743 GUODU SECURITIES (HONG KONG) LTD -1.21 14-09-12
744 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.25 14-10-03
745 HANG SENG SECURITIES LTD -1.57 14-10-03
746 CHIEF SECURITIES LTD -1.74 14-09-30
747 SINOPAC SECURITIES (ASIA) LTD -1.87 14-09-30
748 CHINA TIMES SECURITIES LTD -2.24 14-09-15
749 KGI ASIA LTD -2.32 14-10-03
750 CINDA INTERNATIONAL SECURITIES LTD -2.41 14-09-18
751 PHOENIX CAPITAL SECURITIES LTD -3.01 14-09-19
752 ENLIGHTEN SECURITIES LTD -3.05 14-09-16
753 DBS VICKERS (HONG KONG) LTD -3.15 14-09-12
754 EMPEROR SECURITIES LTD -3.27 14-09-01
755 BANK OF CHINA (HONG KONG) LTD -3.87 14-10-06
756 HANTEC SECURITIES CO LTD -4.27 14-09-26
757 THE HONGKONG AND SHANGHAI BANKING -8.35 14-10-06
758 14-10-03 HANG SENG BANK LTD -0.27 14-01-09
759 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-29
760 14-09-25 CEPA ALLIANCE SECURITIES LTD -0.37 14-09-19
761 14-09-19 CEPA ALLIANCE SECURITIES LTD 0.37 14-09-16
762 KGI ASIA LTD -0.43 14-09-18
763 14-09-18 CINDA INTERNATIONAL SECURITIES LTD 1.21 14-09-10
764 CELESTIAL SECURITIES LTD 0.63 14-09-17
765 KGI ASIA LTD -0.36 14-09-16
766 14-09-17 PHOENIX CAPITAL SECURITIES LTD 0.88 14-09-15
767 14-09-16 METRO CAPITAL SECURITIES LTD 0.52 14-09-15
768 KGI ASIA LTD -0.52 14-09-15
769 14-09-15 METRO CAPITAL SECURITIES LTD -0.31 14-09-12
770 KGI ASIA LTD -0.34 14-09-12
771 14-09-12 METRO CAPITAL SECURITIES LTD -0.33 14-09-11
772 14-09-11 METRO CAPITAL SECURITIES LTD -0.60 14-09-10
773 14-09-10 KGI ASIA LTD -0.45 14-09-08
774 METRO CAPITAL SECURITIES LTD -0.75 14-09-08
775 14-09-08 METRO CAPITAL SECURITIES LTD 2.12 14-09-04
776 KGI ASIA LTD 0.34 14-09-05
777 CEPA ALLIANCE SECURITIES LTD -0.31 14-09-01
778 DBS VICKERS (HONG KONG) LTD -0.73 14-09-04
779 CINDA INTERNATIONAL SECURITIES LTD -1.14 14-09-05
780 14-09-03 KGI ASIA LTD 0.45 14-08-29
781 KINGSTON SECURITIES LTD -0.52 14-08-26
782 14-09-01 CEPA ALLIANCE SECURITIES LTD 0.31 14-08-29
783 METRO CAPITAL SECURITIES LTD -0.31 14-08-29
784 14-08-29 EMPEROR SECURITIES LTD 3.22 14-08-27
785 METRO CAPITAL SECURITIES LTD 0.31 14-08-27
786 CEPA ALLIANCE SECURITIES LTD -0.30 14-08-25
787 14-08-28 CHOW SANG SANG SECURITIES LTD 0.54 14-08-27
788 DBS VICKERS (HONG KONG) LTD -0.46 14-08-27
789 14-08-27 CHOW SANG SANG SECURITIES LTD 1.10 14-07-31
790 METRO CAPITAL SECURITIES LTD -0.93 14-08-26
791 14-08-26 KGI ASIA LTD 0.81 14-08-25
792 KINGSTON SECURITIES LTD 0.52 14-08-07
793 DBS VICKERS (HONG KONG) LTD -0.33 14-08-25
794 METRO CAPITAL SECURITIES LTD -1.02 14-08-25
795 14-08-25 CEPA ALLIANCE SECURITIES LTD 0.30 14-07-23
796 METRO CAPITAL SECURITIES LTD -0.50 14-07-21
797 14-08-18 EMPEROR SECURITIES LTD -0.33 14-07-28
798 14-08-15 KGI ASIA LTD 2.07 14-07-31
799 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-12
800 14-08-12 CHINA TIMES SECURITIES LTD -2.07 14-07-22
801 14-07-31 CINDA INTERNATIONAL SECURITIES LTD 0.49 14-07-28
802 CHEONG LEE SECURITIES LTD -0.44 14-07-16
803 14-07-28 CINDA INTERNATIONAL SECURITIES LTD 0.54 14-07-21
804 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 14-07-24
805 BANK OF CHINA (HONG KONG) LTD -0.57 14-07-25
806 14-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION -5.03 14-07-14
807 14-07-22 CHINA TIMES SECURITIES LTD -1.90 14-05-19
808 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-14
809 14-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 14-07-10
810 CHEONG LEE SECURITIES LTD -0.90 14-07-11
811 14-07-11 CHEONG LEE SECURITIES LTD 0.58 14-07-08
812 PHOENIX CAPITAL SECURITIES LTD -0.57 14-07-10
813 14-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 14-07-09
814 METRO CAPITAL SECURITIES LTD 0.35 14-07-09
815 PHOENIX CAPITAL SECURITIES LTD -0.26 14-07-09
816 CEPA ALLIANCE SECURITIES LTD -0.31 14-07-09
817 ENLIGHTEN SECURITIES LTD -0.50 14-07-09
818 DBS VICKERS (HONG KONG) LTD -0.57 14-07-09
819 14-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 14-07-04
820 ENLIGHTEN SECURITIES LTD 0.54 14-07-08
821 METRO CAPITAL SECURITIES LTD 0.50 14-07-08
822 PHOENIX CAPITAL SECURITIES LTD -1.03 14-07-08
823 DBS VICKERS (HONG KONG) LTD -1.06 14-07-08
824 HANTEC SECURITIES CO LTD -1.43 14-04-23
825 14-07-08 CHEONG LEE SECURITIES LTD 1.04 14-06-27
826 METRO CAPITAL SECURITIES LTD 0.57 14-07-07
827 CEPA ALLIANCE SECURITIES LTD 0.56 14-07-04
828 DBS VICKERS (HONG KONG) LTD -1.44 14-07-07
829 PHOENIX CAPITAL SECURITIES LTD -3.03 13-07-23
830 14-07-07 BOCI SECURITIES LTD 0.44 14-07-04
831 METRO CAPITAL SECURITIES LTD 0.43 14-07-04
832 DBS VICKERS (HONG KONG) LTD -1.02 14-07-04
833 14-07-04 EMPEROR SECURITIES LTD 0.72 14-07-02
834 METRO CAPITAL SECURITIES LTD 0.62 14-07-03
835 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 14-07-02
836 ENLIGHTEN SECURITIES LTD -0.28 14-07-03
837 DBS VICKERS (HONG KONG) LTD -1.03 14-07-02
838 14-07-03 TSE'S SECURITIES LTD -0.26 14-06-20
839 14-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68 09-11-04
840 ENLIGHTEN SECURITIES LTD 0.29 14-06-30
841 DBS VICKERS (HONG KONG) LTD -0.51 14-06-27
842 GUODU SECURITIES (HONG KONG) LTD -0.51 14-05-20
843 CELESTIAL SECURITIES LTD -1.13 14-06-30
844 14-06-30 BANK OF CHINA (HONG KONG) LTD 0.63 14-06-27
845 KGI ASIA LTD 0.38 14-06-27
846 BUSINESS SECURITIES LTD 0.31 13-01-30
847 UOB KAY HIAN (HONG KONG) LTD -0.32 14-06-24
848 NANYANG COMMERCIAL BANK LTD -0.73 14-06-27
849 SINOPAC SECURITIES (ASIA) LTD -0.81 14-06-20
850 14-06-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-06-24
851 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 14-06-24
852 MIB SECURITIES (HONG KONG) LTD -0.31 14-06-12
853 CELESTIAL SECURITIES LTD -1.25 14-06-23
854 14-06-26 DBS VICKERS (HONG KONG) LTD -3.88 14-06-24
855 14-06-25 HANG SENG SECURITIES LTD -0.33 14-06-24
856 NANYANG COMMERCIAL BANK LTD -0.46 14-06-24
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-06-24
858 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 14-06-24
859 CINDA INTERNATIONAL SECURITIES LTD -0.63 14-06-23
860 CHIEF SECURITIES LTD -0.72 14-06-24
861 ENLIGHTEN SECURITIES LTD -1.21 14-06-24
862 BANK OF CHINA (HONG KONG) LTD -1.29 14-06-24
863 THE HONGKONG AND SHANGHAI BANKING -2.01 14-06-24
864 14-06-24 DBS VICKERS (HONG KONG) LTD -0.26 14-06-23
865 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-19
866 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-06-19
867 14-06-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 14-06-18
868 14-06-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-06-13
869 14-06-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 14-06-11
870 14-06-06 CHEONG LEE SECURITIES LTD -0.42 14-06-05
871 14-06-05 CHEONG LEE SECURITIES LTD -1.01 14-06-04
872 14-06-04 METRO CAPITAL SECURITIES LTD -0.29 14-06-03
873 14-06-03 CHEONG LEE SECURITIES LTD 0.40 14-05-29
874 METRO CAPITAL SECURITIES LTD 0.28 14-05-19
875 ENLIGHTEN SECURITIES LTD -0.43 14-05-30
876 14-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-27
877 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
878 14-05-26 EMPEROR SECURITIES LTD 0.32 14-05-23
879 SINOPAC SECURITIES (ASIA) LTD -0.48 14-05-07
880 14-05-23 CHIEF SECURITIES LTD -0.26 14-05-21
881 DBS VICKERS (HONG KONG) LTD -0.99 14-05-21
882 14-05-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-05-21
883 CINDA INTERNATIONAL SECURITIES LTD -0.28 14-05-21
884 CELESTIAL SECURITIES LTD -0.29 14-05-21
885 ENLIGHTEN SECURITIES LTD -0.31 14-05-21
886 14-05-21 CHEONG LEE SECURITIES LTD 0.47 14-05-20
887 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 14-05-20
888 14-05-20 CHEONG LEE SECURITIES LTD -0.34 14-05-19
889 14-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 14-05-15
890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-16
891 CHEONG LEE SECURITIES LTD -0.32 14-05-16
892 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-16
893 BOCI SECURITIES LTD -0.62 14-05-16
894 14-05-15 CHEONG LEE SECURITIES LTD 0.41 14-05-12
895 BOCI SECURITIES LTD -0.33 14-05-14
896 14-05-14 BANK OF CHINA (HONG KONG) LTD 0.37 14-05-13
897 14-05-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 14-05-12
898 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-02
899 14-04-15 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-14
900 14-02-27 NANYANG COMMERCIAL BANK LTD 0.31 14-02-26
901 BANK OF CHINA (HONG KONG) LTD -0.46 14-02-26
902 14-02-19 BOCI SECURITIES LTD -0.96 14-02-18
903 14-01-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 14-01-07
904 14-01-15 DBS VICKERS (HONG KONG) LTD -0.26 14-01-02
905 14-01-10 WANG ON SECURITIES LTD -0.27 13-12-11
906 14-01-07 CHEONG LEE SECURITIES LTD 0.30 14-01-06
907 13-12-30 CHOW SANG SANG SECURITIES LTD 1.48 13-12-06
908 UOB KAY HIAN (HONG KONG) LTD 0.78 13-12-27
909 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 13-10-28
910 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-12-23
911 BANK OF CHINA (HONG KONG) LTD -0.34 13-12-27
912 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 13-12-13
913 HANTEC SECURITIES CO LTD -1.60 13-10-08
914 13-12-27 UOB KAY HIAN (HONG KONG) LTD 0.35 13-11-19
915 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-23
916 13-12-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.28 13-10-09
917 QUAM SECURITIES LTD -1.22 13-11-05
918 13-12-11 WANG ON SECURITIES LTD 0.38 13-09-09
919 BANK OF CHINA (HONG KONG) LTD -0.39 13-12-10
920 13-10-16 BOCI SECURITIES LTD 1.07 13-10-11
921 GUODU SECURITIES (HONG KONG) LTD -0.59 13-10-15
922 13-10-15 KINGSTON SECURITIES LTD 0.38 13-10-08
923 13-10-11 BOCI SECURITIES LTD 0.38 13-10-10
924 13-10-10 RHB SECURITIES HONG KONG LTD -0.32 13-10-09
925 UOB KAY HIAN (HONG KONG) LTD -0.82 13-10-09
926 13-10-09 BANK OF CHINA (HONG KONG) LTD 0.39 13-10-08
927 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 13-10-08
928 UOB KAY HIAN (HONG KONG) LTD -0.44 13-10-08
929 13-10-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 13-10-07
930 KINGSTON SECURITIES LTD -0.30 13-10-07
931 HANTEC SECURITIES CO LTD -0.42 13-10-07
932 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 13-09-30
933 UOB KAY HIAN (HONG KONG) LTD -0.97 13-09-24
934 13-10-07 KINGSTON SECURITIES LTD 0.30 13-09-27
935 BOCI SECURITIES LTD 0.29 13-10-04
936 HANTEC SECURITIES CO LTD -0.81 13-08-26
937 13-10-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 13-09-11
938 13-09-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-09-25
939 13-09-27 BANK OF CHINA (HONG KONG) LTD -0.57 13-09-26
940 13-09-23 HANG SENG SECURITIES LTD 0.28 13-09-19
941 INTERACTIVE BROKERS HONG KONG LTD -0.30 13-09-12
942 13-09-19 BANK OF CHINA (HONG KONG) LTD 0.96 13-09-17
943 STOCKWELL SECURITIES LTD 0.30 13-09-13
944 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-17
945 DBS VICKERS (HONG KONG) LTD -1.21 13-09-16
946 13-09-16 DBS VICKERS (HONG KONG) LTD -0.32 13-09-13
947 13-09-13 GUODU SECURITIES (HONG KONG) LTD 0.63 13-09-11
948 SINOPAC SECURITIES (ASIA) LTD 0.30 13-09-12
949 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-09-12
950 ENLIGHTEN SECURITIES LTD -0.27 13-09-12
951 DBS VICKERS (HONG KONG) LTD -0.62 13-08-13
952 13-09-12 ENLIGHTEN SECURITIES LTD -0.32 13-09-06
953 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 13-07-10
954 YUANTA SECURITIES (HONG KONG) CO LTD -1.14 13-09-10
955 13-09-10 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-09-09
956 13-09-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 13-08-23
957 GUODU SECURITIES (HONG KONG) LTD 0.84 13-08-20
958 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 13-09-06
959 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 13-09-05
960 BOCOM INTERNATIONAL SECURITIES LTD -1.74 13-08-26
961 13-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-08-23
962 13-08-26 QUAM SECURITIES LTD 1.22 13-08-22
963 YUANTA SECURITIES (HONG KONG) CO LTD 0.95 13-08-23
964 ENLIGHTEN SECURITIES LTD 0.76 13-08-23
965 HANTEC SECURITIES CO LTD -0.76 13-08-23
966 WANG ON SECURITIES LTD -1.01 13-08-23
967 BANK OF CHINA (HONG KONG) LTD -2.67 13-08-23
968 13-08-23 HANTEC SECURITIES CO LTD 1.76 13-08-22
969 UOB KAY HIAN (HONG KONG) LTD 0.89 13-08-22
970 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 13-08-21
971 WANG ON SECURITIES LTD -1.83 13-08-22
972 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.49 13-08-22
973 13-08-22 HANTEC SECURITIES CO LTD 1.83 13-07-31
974 UOB KAY HIAN (HONG KONG) LTD 0.55 13-08-21
975 SINOPAC SECURITIES (ASIA) LTD 0.40 13-08-21
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-08-13
977 BANK OF CHINA (HONG KONG) LTD -1.86 13-08-21
978 WANG ON SECURITIES LTD -3.05 13-08-21
979 13-08-21 YUANTA SECURITIES (HONG KONG) CO LTD 2.71 13-07-15
980 UOB KAY HIAN (HONG KONG) LTD 0.92 13-08-16
981 WANG ON SECURITIES LTD -0.49 13-08-16
982 BOCOM INTERNATIONAL SECURITIES LTD -1.18 13-08-20
983 BANK OF CHINA (HONG KONG) LTD -2.65 13-08-20
984 13-08-20 BANK OF CHINA (HONG KONG) LTD 0.53 13-08-19
985 BOCOM INTERNATIONAL SECURITIES LTD -0.70 13-08-19
986 13-08-16 WANG ON SECURITIES LTD -0.27 13-08-15
987 13-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 13-08-12
988 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-12
989 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-08-12
990 BANK OF CHINA (HONG KONG) LTD -1.76 13-08-12
991 13-08-12 BANK OF CHINA (HONG KONG) LTD -1.07 13-08-09
992 13-08-09 BANK OF CHINA (HONG KONG) LTD -0.60 13-08-08
993 13-07-30 CINDA INTERNATIONAL SECURITIES LTD 1.98 13-07-29
994 DBS VICKERS (HONG KONG) LTD 0.88 13-07-29
995 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-07-29
996 BOCOM INTERNATIONAL SECURITIES LTD -0.93 13-07-29
997 BANK OF CHINA (HONG KONG) LTD -1.70 13-07-29
998 13-07-29 CELESTIAL SECURITIES LTD 1.26 13-07-24
999 DBS VICKERS (HONG KONG) LTD 0.88 13-07-24
1000 WANG ON SECURITIES LTD -0.37 13-07-23
1001 CHINA RISE SECURITIES ASSET MANAGEMENT -0.61 13-07-19
1002 ORIENT SECURITIES LTD -0.70 13-07-24
1003 BANK OF CHINA (HONG KONG) LTD -1.18 13-07-26
1004 13-07-24 DBS VICKERS (HONG KONG) LTD 1.28 13-07-23
1005 CELESTIAL SECURITIES LTD 0.76 13-07-23
1006 ORIENT SECURITIES LTD -2.24 13-07-23
1007 13-07-23 CELESTIAL SECURITIES LTD 1.91 13-07-19
1008 DBS VICKERS (HONG KONG) LTD 0.72 13-07-16
1009 PHOENIX CAPITAL SECURITIES LTD 0.59 13-07-16
1010 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 13-07-22
1011 ORIENT SECURITIES LTD -4.94 13-07-17
1012 13-07-17 ORIENT SECURITIES LTD -0.34 13-07-16
1013 CHINA TIMES SECURITIES LTD -1.78 13-06-27
1014 13-07-16 DBS VICKERS (HONG KONG) LTD 2.84 13-07-15
1015 SUCCESS SECURITIES LTD -0.48 13-07-15
1016 ORIENT SECURITIES LTD -4.79 13-07-10
1017 13-07-15 DBS VICKERS (HONG KONG) LTD 4.35 13-07-10
1018 CHEER UNION SECURITIES LTD -0.37 13-07-10
1019 SUCCESS SECURITIES LTD -3.95 13-07-10
1020 13-07-10 ORIENT SECURITIES LTD 13.04 13-02-05
1021 SUCCESS SECURITIES LTD 4.43 13-01-29
1022 CHINA RISE SECURITIES ASSET MANAGEMENT 0.60 13-06-24
1023 CHEER UNION SECURITIES LTD 0.36 13-07-09
1024 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
1025 CHIEF SECURITIES LTD -0.37 13-07-03
1026 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 13-07-03
1027 DBS VICKERS (HONG KONG) LTD -1.10 13-07-02
1028 ENLIGHTEN SECURITIES LTD -1.16 13-07-08
1029 HANTEC SECURITIES CO LTD -1.71 13-06-27
1030 BOCOM INTERNATIONAL SECURITIES LTD -1.84 13-07-04
1031 WANG ON SECURITIES LTD -2.37 13-06-13
1032 BANK OF CHINA (HONG KONG) LTD -4.68 13-07-09
1033 13-07-08 BANK OF CHINA (HONG KONG) LTD 0.29 13-07-05
1034 ENLIGHTEN SECURITIES LTD -0.29 13-07-05
1035 13-07-03 ENLIGHTEN SECURITIES LTD -0.51 13-07-02
1036 13-07-02 PHOENIX CAPITAL SECURITIES LTD 2.97 13-06-28
1037 ENLIGHTEN SECURITIES LTD -0.26 13-06-28
1038 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 13-06-28
1039 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.33 13-06-28
1040 13-06-28 PHOENIX CAPITAL SECURITIES LTD 3.96 11-03-18
1041 DBS VICKERS (HONG KONG) LTD 0.42 13-06-27
1042 ENLIGHTEN SECURITIES LTD -0.29 13-06-27
1043 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.90 13-06-27
1044 YUANTA SECURITIES (HONG KONG) CO LTD -2.75 13-06-26
1045 13-06-27 DBS VICKERS (HONG KONG) LTD 4.34 13-04-05
1046 HANTEC SECURITIES CO LTD 1.16 13-06-26
1047 TIGER SECURITIES ASSET MANAGEMENT CO LTD -6.01 13-06-26
1048 13-06-26 HANTEC SECURITIES CO LTD 3.29 13-06-25
1049 CHINA TIMES SECURITIES LTD 0.59 13-06-25
1050 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-01-24
1051 QUAM SECURITIES LTD -0.25 13-06-25
1052 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 13-06-25
1053 ENLIGHTEN SECURITIES LTD -0.40 13-06-25
1054 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.20 13-06-25
1055 13-06-25 CHINA TIMES SECURITIES LTD 5.06 13-06-24
1056 ENLIGHTEN SECURITIES LTD 3.04 13-06-24
1057 HANTEC SECURITIES CO LTD 2.97 13-06-13
1058 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 13-06-24
1059 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.87 13-06-24
1060 MASTERLINK SECURITIES (HONG KONG) -3.33 13-01-24
1061 YUANTA SECURITIES (HONG KONG) CO LTD -3.45 13-06-24
1062 QUAM SECURITIES LTD -3.95 13-06-10
1063 13-06-24 ENLIGHTEN SECURITIES LTD 3.56 13-06-21
1064 CHINA TIMES SECURITIES LTD 1.89 13-02-26
1065 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.50 13-06-21
1066 TIGER SECURITIES ASSET MANAGEMENT CO LTD -3.54 13-03-12
1067 13-06-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 13-06-20
1068 13-06-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 13-06-03
1069 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 13-06-13
1070 13-05-13 WANG ON SECURITIES LTD -1.18 12-12-19
1071 13-02-26 MIB SECURITIES (HONG KONG) LTD -1.32 12-08-13
1072 13-02-15 CHINA SECURITIES HOLDINGS LTD -1.18 13-01-15
1073 13-02-06 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.39 13-02-05
1074 13-02-05 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.36 13-01-10
1075 ORIENT SECURITIES LTD -1.08 13-01-29
1076 13-01-24 MASTERLINK SECURITIES (HONG KONG) 1.07 13-01-22
1077 ORIENT SECURITIES LTD -0.88 13-01-23
1078 13-01-23 YUANTA SECURITIES (HONG KONG) CO LTD 2.23 13-01-21
1079 ORIENT SECURITIES LTD -0.29 13-01-17
1080 DBS BANK (HONG KONG) LTD -0.29 13-01-22
1081 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-01-22
1082 BANK OF CHINA (HONG KONG) LTD -1.13 13-01-22
1083 13-01-22 BANK OF CHINA (HONG KONG) LTD 0.83 13-01-21
1084 BOCOM INTERNATIONAL SECURITIES LTD -0.52 13-01-17
1085 13-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 4.12 12-11-14
1086 BANK OF CHINA (HONG KONG) LTD -0.52 13-01-17
1087 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 13-01-17
1088 KINGSTON SECURITIES LTD -3.14 12-12-20
1089 13-01-17 BANK OF CHINA (HONG KONG) LTD 1.81 13-01-16
1090 BOCOM INTERNATIONAL SECURITIES LTD 0.42 13-01-16
1091 HANG SENG SECURITIES LTD -0.27 13-01-16
1092 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 13-01-16
1093 ORIENT SECURITIES LTD -0.34 13-01-16
1094 DBS VICKERS (HONG KONG) LTD -0.58 12-12-12
1095 CINDA INTERNATIONAL SECURITIES LTD -0.88 13-01-11
1096 13-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 13-01-15
1097 ORIENT SECURITIES LTD 0.48 13-01-10
1098 MASTERLINK SECURITIES (HONG KONG) 0.37 13-01-15
1099 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-01-14
1100 CHINA RISE SECURITIES ASSET MANAGEMENT -0.52 12-12-21
1101 RHB SECURITIES HONG KONG LTD -1.21 12-12-11
1102 13-01-15 MASTERLINK SECURITIES (HONG KONG) 1.72 13-01-14
1103 BANK OF CHINA (HONG KONG) LTD -1.61 13-01-14
1104 13-01-14 HANG SENG BANK LTD -1.04 12-08-06
1105 13-01-10 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.88 13-01-09
1106 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.11 13-01-09
1107 ORIENT SECURITIES LTD -2.96 13-01-09
1108 13-01-09 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.26 13-01-07
1109 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.10 13-01-08
1110 ORIENT SECURITIES LTD -3.17 13-01-08
1111 13-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.95 13-01-04
1112 ORIENT SECURITIES LTD -0.75 13-01-07
1113 SUCCESS SECURITIES LTD -1.06 13-01-07
1114 13-01-07 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.44 13-01-04
1115 SUCCESS SECURITIES LTD -0.59 13-01-04
1116 ORIENT SECURITIES LTD -0.85 13-01-03
1117 13-01-04 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4.05 13-01-03
1118 SUCCESS SECURITIES LTD -1.78 12-12-28
1119 ENLIGHTEN SECURITIES LTD -1.98 13-01-03
1120 13-01-03 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.03 12-12-11
1121 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-01-02
1122 ORIENT SECURITIES LTD -1.82 12-12-28
1123 13-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 12-12-18
1124 BOCOM INTERNATIONAL SECURITIES LTD -1.76 12-12-11
1125 12-12-28 ORIENT SECURITIES LTD 10.11 12-12-27
1126 SUCCESS SECURITIES LTD 3.44 12-11-16
1127 ENLIGHTEN SECURITIES LTD 1.96 12-12-18
1128 QUAM SECURITIES LTD -0.78 12-12-11
1129 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-20
1130 CHIEF SECURITIES LTD -0.44 12-12-18
1131 BANK OF CHINA (HONG KONG) LTD -3.78 12-12-21
1132 12-12-19 WANG ON SECURITIES LTD 1.12 12-11-20
1133 CHINA SECURITIES HOLDINGS LTD -1.12 12-12-11
1134 12-12-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4.73
1135 CHIEF SECURITIES LTD 2.43 12-12-07
1136 ORIENT SECURITIES LTD -0.25 12-12-07
1137 TUNG SHING SECURITIES (BROKERS) LTD -0.70 12-12-07
1138 CHINA SECURITIES HOLDINGS LTD -1.06 12-11-20
1139 QUAM SECURITIES LTD -1.27 12-12-07
1140 BOCOM INTERNATIONAL SECURITIES LTD -2.53 12-12-07
1141 PRESIDENT SECURITIES (HONG KONG) LTD -3.49 12-07-11
1142 12-12-07 ORIENT SECURITIES LTD 1.19 12-12-04
1143 TUNG SHING SECURITIES (BROKERS) LTD -0.47 12-11-22
1144 ENLIGHTEN SECURITIES LTD -0.70 12-12-04
1145 12-12-06 CHINA RISE SECURITIES ASSET MANAGEMENT 0.36 12-12-04
1146 HANG SENG SECURITIES LTD 0.31 12-11-27
1147 SUN SECURITIES LTD -0.70 12-12-04
1148 12-12-04 ORIENT SECURITIES LTD 0.71 12-11-27
1149 SUN SECURITIES LTD 0.70 12-10-18
1150 CHINA RISE SECURITIES ASSET MANAGEMENT -0.70 12-12-03
1151 ENLIGHTEN SECURITIES LTD -0.80 12-11-30
1152 12-12-03 CINDA INTERNATIONAL SECURITIES LTD 0.26 12-11-28
1153 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 12-11-28
1154 12-11-29 RHB SECURITIES HONG KONG LTD 0.30 12-11-28
1155 KEE CHEONG SECURITIES CO LTD -0.27 12-11-26
1156 12-11-28 BOCOM INTERNATIONAL SECURITIES LTD 1.69 12-11-27
1157 CHINA RISE SECURITIES ASSET MANAGEMENT -1.53 12-11-26
1158 12-11-27 BOCOM INTERNATIONAL SECURITIES LTD 3.23 12-11-26
1159 QUAM SECURITIES LTD -0.28 12-11-23
1160 CSC SECURITIES (HK) LTD -0.88 12-11-22
1161 ORIENT SECURITIES LTD -0.91 12-11-22
1162 KINGSTON SECURITIES LTD -1.18 12-11-09
1163 12-11-26 KEE CHEONG SECURITIES CO LTD 0.27 12-11-22
1164 RHB SECURITIES HONG KONG LTD 0.27 12-11-14
1165 ENLIGHTEN SECURITIES LTD -0.47 12-11-22
1166 12-11-22 ENLIGHTEN SECURITIES LTD 1.29 12-11-21
1167 TUNG SHING SECURITIES (BROKERS) LTD 1.17 12-09-28
1168 CSC SECURITIES (HK) LTD 0.47 12-11-21
1169 ORIENT SECURITIES LTD 0.34 12-11-19
1170 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-19
1171 KEE CHEONG SECURITIES CO LTD -0.47 12-11-20
1172 DBS VICKERS (HONG KONG) LTD -0.91 12-08-14
1173 CHINA RISE SECURITIES ASSET MANAGEMENT -1.01 12-11-21
1174 QUAM SECURITIES LTD -1.50 12-11-12
1175 12-11-21 ENLIGHTEN SECURITIES LTD 0.47 12-11-16
1176 CSC SECURITIES (HK) LTD -0.55 12-11-20
1177 12-11-20 WANG ON SECURITIES LTD 0.97 12-11-07
1178 KEE CHEONG SECURITIES CO LTD 0.47 12-11-15
1179 CSC SECURITIES (HK) LTD -0.50 12-11-16
1180 CHINA SECURITIES HOLDINGS LTD -0.97 12-10-29
1181 12-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.86 12-11-16
1182 ORIENT SECURITIES LTD -2.81 12-11-16
1183 12-11-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.86 12-11-09
1184 CSC SECURITIES (HK) LTD 0.53 12-11-15
1185 ENLIGHTEN SECURITIES LTD -0.35 12-11-14
1186 YUE XIU SECURITIES CO LTD -0.47 12-11-14
1187 ORIENT SECURITIES LTD -1.17 12-11-07
1188 12-11-15 CSC SECURITIES (HK) LTD 0.52 12-11-14
1189 KEE CHEONG SECURITIES CO LTD -0.49 12-11-14
1190 12-11-14 ENLIGHTEN SECURITIES LTD 0.47 12-11-13
1191 BANK OF CHINA (HONG KONG) LTD 0.46 12-11-13
1192 CHINA RISE SECURITIES ASSET MANAGEMENT 0.32 12-11-09
1193 CSC SECURITIES (HK) LTD -0.49 12-11-09
1194 12-11-13 BANK OF CHINA (HONG KONG) LTD 1.64 12-11-12
1195 KEE CHEONG SECURITIES CO LTD 0.50 12-11-12
1196 HANTEC SECURITIES CO LTD -0.49 12-11-09
1197 ENLIGHTEN SECURITIES LTD -1.63 12-11-12
1198 12-11-09 BANK OF CHINA (HONG KONG) LTD 5.80 12-11-07
1199 CHINA RISE SECURITIES ASSET MANAGEMENT 0.94 12-11-08
1200 HANTEC SECURITIES CO LTD 0.49 12-11-08
1201 CSC SECURITIES (HK) LTD -0.49 12-11-08
1202 KEE CHEONG SECURITIES CO LTD -0.94 12-11-07
1203 KINGSTON SECURITIES LTD -5.61 12-11-07
1204 12-11-08 CSC SECURITIES (HK) LTD 0.47 12-11-07
1205 HANTEC SECURITIES CO LTD -0.70 12-11-07
1206 12-11-07 WANG ON SECURITIES LTD 4.27 12-10-16
1207 ENLIGHTEN SECURITIES LTD 1.64 12-11-06
1208 KEE CHEONG SECURITIES CO LTD 0.94 12-11-06
1209 YUE XIU SECURITIES CO LTD 0.70 12-03-12
1210 THE HONGKONG AND SHANGHAI BANKING 0.53 12-11-06
1211 CHINA RISE SECURITIES ASSET MANAGEMENT -0.82 12-11-06
1212 ORIENT SECURITIES LTD -3.42 12-11-06
1213 KINGSTON SECURITIES LTD -4.44 12-11-05
1214 12-11-06 CSC SECURITIES (HK) LTD 0.66 12-11-05
1215 BOCOM INTERNATIONAL SECURITIES LTD 0.63 12-11-02
1216 KEE CHEONG SECURITIES CO LTD -0.67 12-11-02
1217 ORIENT SECURITIES LTD -0.68 12-10-30
1218 12-11-05 HANTEC SECURITIES CO LTD 0.70 12-11-01
1219 CSC SECURITIES (HK) LTD -0.75 12-11-01
1220 KINGSTON SECURITIES LTD -1.27 12-10-22
1221 12-11-02 BOCOM INTERNATIONAL SECURITIES LTD 3.14 12-10-31
1222 BANK OF CHINA (HONG KONG) LTD 0.61 12-11-01
1223 CHINA RISE SECURITIES ASSET MANAGEMENT -0.47 12-11-01
1224 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 12-11-01
1225 GET NICE SECURITIES LTD -2.39 12-11-01
1226 12-11-01 BANK OF CHINA (HONG KONG) LTD 2.39 12-10-30
1227 KEE CHEONG SECURITIES CO LTD 0.69 12-10-31
1228 CSC SECURITIES (HK) LTD 0.42 12-10-31
1229 HANTEC SECURITIES CO LTD -0.47 12-10-30
1230 CHINA RISE SECURITIES ASSET MANAGEMENT -0.59 12-10-24
1231 GET NICE SECURITIES LTD -2.18 12-10-30
1232 12-10-31 CSC SECURITIES (HK) LTD 0.54 12-10-30
1233 KEE CHEONG SECURITIES CO LTD -0.47 12-10-30
1234 12-10-30 QUAM SECURITIES LTD 2.51 12-10-29
1235 BANK OF CHINA (HONG KONG) LTD 1.82 12-10-26
1236 BOCOM INTERNATIONAL SECURITIES LTD 0.54 12-10-26
1237 HANTEC SECURITIES CO LTD 0.47 12-10-24
1238 CSC SECURITIES (HK) LTD -0.69 12-10-29
1239 ORIENT SECURITIES LTD -0.71 12-10-29
1240 GET NICE SECURITIES LTD -3.48 12-10-25
1241 12-10-29 QUAM SECURITIES LTD 2.47 12-10-26
1242 ORIENT SECURITIES LTD -2.10 12-10-24
1243 12-10-26 KEE CHEONG SECURITIES CO LTD 0.48 12-10-24
1244 BOCOM INTERNATIONAL SECURITIES LTD -0.36 12-10-22
1245 CSC SECURITIES (HK) LTD -0.68 12-10-24
1246 12-10-25 GET NICE SECURITIES LTD 8.05 12-10-24
1247 12-10-24 CSC SECURITIES (HK) LTD 1.36 12-10-22
1248 BANK OF CHINA (HONG KONG) LTD 0.84 12-10-22
1249 CHINA RISE SECURITIES ASSET MANAGEMENT -0.53 12-10-22
1250 KEE CHEONG SECURITIES CO LTD -0.54 12-10-19
1251 HANTEC SECURITIES CO LTD -0.56 12-10-19
1252 CHINA SECURITIES HOLDINGS LTD -1.07 12-10-22
1253 ORIENT SECURITIES LTD -2.20 12-09-24
1254 12-10-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-10-19
1255 12-10-19 HANTEC SECURITIES CO LTD 0.56 12-10-12
1256 KEE CHEONG SECURITIES CO LTD 0.54 12-10-18
1257 BOCOM INTERNATIONAL SECURITIES LTD 0.27 12-10-12
1258 UPBEST SECURITIES CO LTD -0.48 12-10-18
1259 CSC SECURITIES (HK) LTD -0.77 12-10-17
1260 12-10-18 BANK OF CHINA (HONG KONG) LTD 0.99 12-10-17
1261 UPBEST SECURITIES CO LTD -0.77 12-09-04
1262 12-10-17 BANK OF CHINA (HONG KONG) LTD 1.67 12-10-16
1263 CSC SECURITIES (HK) LTD 0.49 12-10-16
1264 FORTUNE (HK) SECURITIES LTD -1.71 12-09-28
1265 12-10-16 CHINA SECURITIES HOLDINGS LTD -0.75 12-08-17
1266 12-10-15 CHINA RISE SECURITIES ASSET MANAGEMENT 0.69 12-10-12
1267 CSC SECURITIES (HK) LTD -0.31 12-10-12
1268 12-10-12 CHINA RISE SECURITIES ASSET MANAGEMENT 0.39 12-10-11
1269 WANG ON SECURITIES LTD -0.65 12-08-28
1270 12-10-10 CSC SECURITIES (HK) LTD 0.61 12-10-08
1271 CHINA RISE SECURITIES ASSET MANAGEMENT 0.60 12-10-09
1272 ENLIGHTEN SECURITIES LTD -0.33 12-10-09
1273 KEE CHEONG SECURITIES CO LTD -0.77 12-10-04
1274 12-10-09 CHINA RISE SECURITIES ASSET MANAGEMENT 0.29 12-10-08
1275 TIANDA SECURITIES LTD -0.33 12-10-05
1276 12-10-08 CHINA RISE SECURITIES ASSET MANAGEMENT 0.36 12-10-05
1277 CSC SECURITIES (HK) LTD -0.44 12-10-04
1278 12-10-05 CNI SECURITIES GROUP LTD -0.26 12-10-04
1279 12-10-04 KEE CHEONG SECURITIES CO LTD 0.77 12-09-26
1280 CSC SECURITIES (HK) LTD 0.45 12-10-03
1281 CINDA INTERNATIONAL SECURITIES LTD 0.40 12-10-03
1282 QUAM SECURITIES LTD 0.26 12-10-03
1283 TIANDA SECURITIES LTD 0.26 12-09-27
1284 CHINA RISE SECURITIES ASSET MANAGEMENT -2.52 12-09-28
1285 12-10-03 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-09-28
1286 CSC SECURITIES (HK) LTD -0.57 12-09-27
1287 12-09-28 KINGSTON SECURITIES LTD 0.92 12-09-26
1288 CINDA INTERNATIONAL SECURITIES LTD 0.36 12-09-26
1289 HANTEC SECURITIES CO LTD -0.26 12-09-26
1290 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 12-09-24
1291 12-09-26 KEE CHEONG SECURITIES CO LTD -0.26 12-09-24
1292 12-09-25 CHINA RISE SECURITIES ASSET MANAGEMENT -0.33 12-09-24
1293 12-09-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.96 12-09-18
1294 CHINA RISE SECURITIES ASSET MANAGEMENT 0.63 12-09-21
1295 ORIENT SECURITIES LTD 0.40 12-09-21
1296 KEE CHEONG SECURITIES CO LTD 0.26 12-09-21
1297 CHIYU BANKING CORPORATION LTD -1.15 12-09-21
1298 12-09-21 KINGSTON SECURITIES LTD 2.13 12-09-12
1299 CSC SECURITIES (HK) LTD 0.50 12-09-20
1300 CHINA RISE SECURITIES ASSET MANAGEMENT 0.49 12-09-14
1301 TIANDA SECURITIES LTD -0.25 12-09-20
1302 TENSANT SECURITIES LTD -2.32 12-09-18
1303 12-09-20 CSC SECURITIES (HK) LTD 0.28 12-09-19
1304 TIANDA SECURITIES LTD -0.26 12-09-18
1305 12-09-19 CSC SECURITIES (HK) LTD -0.36 12-09-18
1306 12-09-18 TIANDA SECURITIES LTD 0.53 12-09-17
1307 QUAM SECURITIES LTD 0.33 12-09-17
1308 CSC SECURITIES (HK) LTD -0.26 12-09-17
1309 ORIENT SECURITIES LTD -0.26 12-09-13
1310 TENSANT SECURITIES LTD -0.51 12-09-17
1311 12-09-17 QUAM SECURITIES LTD -0.28 12-09-14
1312 12-09-13 QUAM SECURITIES LTD 1.19 12-09-12
1313 BOCOM INTERNATIONAL SECURITIES LTD 0.51 12-09-12
1314 RHB SECURITIES HONG KONG LTD 0.30 12-09-11
1315 SANFULL SECURITIES LTD -0.26 12-09-10
1316 HANTEC SECURITIES CO LTD -0.26 12-09-10
1317 XINKONG INTERNATIONAL SECURITIES LTD -0.32 12-09-12
1318 ORIENT SECURITIES LTD -0.51 12-09-12
1319 TENSANT SECURITIES LTD -0.77 12-09-12
1320 12-09-12 BOCOM INTERNATIONAL SECURITIES LTD 1.15 12-09-07
1321 CSC SECURITIES (HK) LTD 1.15 12-08-16
1322 GET NICE SECURITIES LTD -0.26 12-09-11
1323 ORIENT SECURITIES LTD -1.05 12-09-11
1324 TENSANT SECURITIES LTD -1.10 12-09-11
1325 12-09-11 KINGSTON SECURITIES LTD 0.65 12-09-10
1326 I-ACCESS INVESTORS LTD -0.28 12-09-10
1327 ORIENT SECURITIES LTD -0.38 12-09-10
1328 12-09-10 RHB SECURITIES HONG KONG LTD 0.51 12-09-07
1329 GET NICE SECURITIES LTD 0.26 12-09-03
1330 XINKONG INTERNATIONAL SECURITIES LTD 0.26 12-09-07
1331 HANTEC SECURITIES CO LTD 0.26 12-08-29
1332 TENSANT SECURITIES LTD -0.51 12-09-07
1333 ORIENT SECURITIES LTD -1.66 12-09-07
1334 12-09-07 CHINA RISE SECURITIES ASSET MANAGEMENT 1.20 12-09-05
1335 QUAM SECURITIES LTD 0.51 12-09-06
1336 XINKONG INTERNATIONAL SECURITIES LTD -0.26 12-09-04
1337 TENSANT SECURITIES LTD -0.26 12-08-29
1338 ORIENT SECURITIES LTD -1.66 12-09-06
1339 12-09-06 QUAM SECURITIES LTD 0.84 12-08-31
1340 CELESTIAL SECURITIES LTD -0.26 12-08-08
1341 ORIENT SECURITIES LTD -0.66 12-08-29
1342 12-09-05 CHINA RISE SECURITIES ASSET MANAGEMENT 0.93 12-09-04
1343 I-ACCESS INVESTORS LTD -0.26 12-08-31
1344 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-09-04
1345 METRO CAPITAL SECURITIES LTD -0.41 12-08-31
1346 12-09-04 BANK OF CHINA (HONG KONG) LTD 2.03 12-09-03
1347 BOCOM INTERNATIONAL SECURITIES LTD 0.89 12-08-31
1348 CHINA RISE SECURITIES ASSET MANAGEMENT 0.51 12-08-31
1349 XINKONG INTERNATIONAL SECURITIES LTD 0.38 12-08-29
1350 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 12-09-03
1351 UPBEST SECURITIES CO LTD -0.96 12-08-31
1352 12-09-03 DBS BANK (HONG KONG) LTD -0.32 12-07-30
1353 12-08-31 BOCOM INTERNATIONAL SECURITIES LTD 0.59 12-08-27
1354 QUAM SECURITIES LTD 0.31 12-08-16
1355 MONEYMORE SECURITIES LTD -0.34 12-08-29
1356 UPBEST SECURITIES CO LTD -0.87 12-08-28
1357 12-08-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.05 12-08-29
1358 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 12-08-14
1359 BANK OF CHINA (HONG KONG) LTD -0.83 12-08-27
1360 FORTUNE (HK) SECURITIES LTD -1.08 12-08-29
1361 12-08-29 TENSANT SECURITIES LTD 5.43 12-08-24
1362 ORIENT SECURITIES LTD 4.49 12-08-28
1363 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-28
1364 FORTUNE (HK) SECURITIES LTD -0.50 12-08-28
1365 KINGSTON SECURITIES LTD -1.50 12-08-24
1366 12-08-28 FORTUNE (HK) SECURITIES LTD 3.15 12-08-14
1367 UPBEST SECURITIES CO LTD 0.58 12-08-22
1368 WANG ON SECURITIES LTD -0.62 12-08-23
1369 ORIENT SECURITIES LTD -2.96 12-08-24
1370 12-08-24 KINGSTON SECURITIES LTD 2.83 12-08-23
1371 METRO CAPITAL SECURITIES LTD 0.54 12-08-23
1372 ORIENT SECURITIES LTD -1.16 12-08-23
1373 TENSANT SECURITIES LTD -1.99 12-08-23
1374 12-08-23 ORIENT SECURITIES LTD 4.02 12-08-22
1375 CHIYU BANKING CORPORATION LTD 1.30 12-08-14
1376 WANG ON SECURITIES LTD 0.64 12-08-22
1377 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 12-08-07
1378 BANK OF CHINA (HONG KONG) LTD -0.44 12-08-22
1379 TENSANT SECURITIES LTD -5.15 12-08-14
1380 12-08-22 WANG ON SECURITIES LTD -2.96 12-07-20
1381 12-08-21 KINGSTON SECURITIES LTD 5.84 12-08-16
1382 SUCCESS SECURITIES LTD -2.80 12-08-17
1383 ORIENT SECURITIES LTD -3.08 12-08-20
1384 12-08-17 UPBEST SECURITIES CO LTD 1.13 12-08-16
1385 CHINA SECURITIES HOLDINGS LTD 0.26 12-08-16
1386 CHINA RISE SECURITIES ASSET MANAGEMENT -0.75 12-08-07
1387 SUCCESS SECURITIES LTD -1.45 12-08-14
1388 12-08-16 UPBEST SECURITIES CO LTD 1.44 12-03-05
1389 QUAM SECURITIES LTD -0.53 12-08-09
1390 CHINA SECURITIES HOLDINGS LTD -0.96 12-07-10
1391 ORIENT SECURITIES LTD -2.89 12-08-14
1392 12-08-14 ORIENT SECURITIES LTD 11.26 12-08-13
1393 TENSANT SECURITIES LTD 6.92 12-08-06
1394 SUCCESS SECURITIES LTD 4.24 12-04-24
1395 I-ACCESS INVESTORS LTD 0.62 12-07-31
1396 KINGSTON SECURITIES LTD 0.29 12-08-08
1397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 12-07-10
1398 KGI ASIA LTD -0.34 12-08-07
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-10
1400 HANG SENG SECURITIES LTD -0.46 12-08-13
1401 BOCI SECURITIES LTD -0.51 12-08-01
1402 THE HONGKONG AND SHANGHAI BANKING -1.39 12-08-13
1403 BANK OF CHINA (HONG KONG) LTD -3.20 12-08-13
1404 12-08-13 MIB SECURITIES (HONG KONG) LTD -0.43 12-03-26
1405 12-08-10 BANK OF CHINA (HONG KONG) LTD 0.42 12-08-09
1406 ORIENT SECURITIES LTD -0.43 12-08-07
1407 12-08-07 BANK OF CHINA (HONG KONG) LTD 0.68 12-08-06
1408 KINGSTON SECURITIES LTD -0.40 12-08-03
1409 ORIENT SECURITIES LTD -0.92 12-08-06
1410 12-08-06 ORIENT SECURITIES LTD -0.49 12-08-01
1411 HANG SENG BANK LTD -0.56 12-02-16
1412 12-08-01 CHINA RISE SECURITIES ASSET MANAGEMENT 1.34 12-07-31
1413 ORIENT SECURITIES LTD -0.61 12-07-31
1414 KINGSTON SECURITIES LTD -1.08 12-07-09
1415 12-07-30 QUAM SECURITIES LTD 0.52 12-07-27
1416 CHINA RISE SECURITIES ASSET MANAGEMENT 0.42 12-07-27
1417 HANG SENG SECURITIES LTD 0.32 12-07-27
1418 ORIENT SECURITIES LTD -1.64 12-07-27
1419 12-07-27 RHB SECURITIES HONG KONG LTD 0.46 12-05-17
1420 QUAM SECURITIES LTD 0.37 12-05-24
1421 ORIENT SECURITIES LTD -1.15 12-07-24
1422 12-07-24 ORIENT SECURITIES LTD -0.39 12-07-17
1423 12-07-20 CHIYU BANKING CORPORATION LTD 0.56 12-07-19
1424 WANG ON SECURITIES LTD -0.91 12-07-12
1425 12-07-19 BANK OF CHINA (HONG KONG) LTD -0.33 12-07-18
1426 12-07-18 BANK OF CHINA (HONG KONG) LTD -0.27 12-07-17
1427 12-07-12 ORIENT SECURITIES LTD 0.81 12-07-11
1428 BANK OF CHINA (HONG KONG) LTD 0.60 12-07-11
1429 WESTOCK SECURITIES INTERNATIONAL (HK) -0.85 12-07-11
1430 CHIYU BANKING CORPORATION LTD -1.08 12-04-17
1431 12-07-11 ORIENT SECURITIES LTD 2.13 12-07-10
1432 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.64 12-06-27
1433 TENSANT SECURITIES LTD 0.26 12-07-10
1434 PRESIDENT SECURITIES (HONG KONG) LTD -0.87 12-07-06
1435 WANG ON SECURITIES LTD -2.24 12-06-26
1436 12-07-10 ORIENT SECURITIES LTD 3.85 12-07-09
1437 TENSANT SECURITIES LTD 0.26 12-06-19
1438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-06-15
1439 CHINA SECURITIES HOLDINGS LTD -3.79 12-07-09
1440 12-07-09 KINGSTON SECURITIES LTD 4.87 12-06-18
1441 CHINA SECURITIES HOLDINGS LTD -4.98 12-07-06
1442 12-07-06 ORIENT SECURITIES LTD 4.00 12-07-05
1443 CHINA SECURITIES HOLDINGS LTD -1.48 12-07-05
1444 PRESIDENT SECURITIES (HONG KONG) LTD -2.62 12-05-11
1445 12-07-05 ORIENT SECURITIES LTD 2.15 12-07-03
1446 CHINA SECURITIES HOLDINGS LTD -2.17 12-06-28
1447 12-06-26 WANG ON SECURITIES LTD 2.98 12-06-15
1448 CHINA SECURITIES HOLDINGS LTD 1.56 12-05-28
1449 BANK OF CHINA (HONG KONG) LTD 0.94 12-06-25
1450 TSE'S SECURITIES LTD -0.35 12-06-25
1451 M&F ASSET MANAGEMENT LTD -4.04 12-03-20
1452 ORIENT SECURITIES LTD -4.59 12-06-25
1453 12-06-19 ORIENT SECURITIES LTD 0.66 12-06-15
1454 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 12-06-15
1455 12-06-15 WANG ON SECURITIES LTD 0.53 12-04-10
1456 BANK OF CHINA (HONG KONG) LTD 0.28 12-06-14
1457 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 12-05-29
1458 ORIENT SECURITIES LTD -1.74 12-06-14
1459 12-06-14 BANK OF CHINA (HONG KONG) LTD 1.00 12-06-12
1460 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-12
1461 ORIENT SECURITIES LTD -0.57 12-06-08
1462 12-06-11 POLARIS SECURITIES (HONG KONG) LTD -0.26 12-03-23
1463 12-05-28 CHINA SECURITIES HOLDINGS LTD 1.86 12-05-24
1464 BANK OF CHINA (HONG KONG) LTD -1.91 12-05-25
1465 12-05-25 ORIENT SECURITIES LTD 0.30 12-05-24
1466 BANK OF CHINA (HONG KONG) LTD -0.34 12-05-24
1467 12-05-24 ORIENT SECURITIES LTD 2.87 12-05-23
1468 CHINA SECURITIES HOLDINGS LTD -2.46 12-05-22
1469 12-05-23 ORIENT SECURITIES LTD 0.80 12-05-22
1470 HSBC PRIVATE BANK (SUISSE) SA -0.45 12-05-22
1471 12-05-22 ORIENT SECURITIES LTD 0.35 12-05-21
1472 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-05-17
1473 12-05-21 BANK OF CHINA (HONG KONG) LTD 1.22 12-05-18
1474 CHINA SECURITIES HOLDINGS LTD -1.20 12-05-17
1475 12-05-18 ORIENT SECURITIES LTD 0.49 12-05-17
1476 12-05-17 GONG PING SECURITIES LTD 0.31 12-05-15
1477 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-16
1478 BANK OF CHINA (HONG KONG) LTD -1.16 12-05-16
1479 12-05-15 CHINA SECURITIES HOLDINGS LTD 1.24 12-05-14
1480 XINKONG INTERNATIONAL SECURITIES LTD -0.28 12-05-14
1481 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-14
1482 HSBC PRIVATE BANK (SUISSE) SA -0.53 12-01-26
1483 12-05-14 ORIENT SECURITIES LTD 1.10 12-05-11
1484 CHINA SECURITIES HOLDINGS LTD 0.26 12-04-27
1485 GONG PING SECURITIES LTD -0.57 12-05-11
1486 BANK OF CHINA (HONG KONG) LTD -1.52 12-05-11
1487 12-05-11 GONG PING SECURITIES LTD 0.59 12-05-10
1488 ORIENT SECURITIES LTD 0.41 12-05-09
1489 QUAM SECURITIES LTD 0.32 12-05-10
1490 KGI ASIA LTD -0.33 12-05-10
1491 BANK OF CHINA (HONG KONG) LTD -0.47 12-05-10
1492 12-05-09 ORIENT SECURITIES LTD 0.55 12-05-08
1493 BANK OF CHINA (HONG KONG) LTD 0.39 12-05-08
1494 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-08
1495 CHINA RISE SECURITIES ASSET MANAGEMENT 0.29 11-10-04
1496 CHIEF SECURITIES LTD -0.28 12-05-08
1497 GONG PING SECURITIES LTD -0.40 12-05-08
1498 12-05-08 GONG PING SECURITIES LTD 0.53 12-03-30
1499 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 12-05-03
1500 ORIENT SECURITIES LTD 0.27 12-05-07
1501 SELECT INVESTMENT SERVICES LTD 0.26 12-05-07
1502 DBS BANK (HONG KONG) LTD -0.31 12-04-17
1503 HANG SENG SECURITIES LTD -0.38 12-05-07
1504 KGI ASIA LTD -0.40 12-05-07
1505 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 12-05-07
1506 12-04-27 CHINA SECURITIES HOLDINGS LTD 4.22 12-04-26
1507 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 12-04-25
1508 KGI ASIA LTD 0.46 12-04-26
1509 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-25
1510 SOUTH CHINA SECURITIES LTD -0.65 12-04-24
1511 BANK OF CHINA (HONG KONG) LTD -0.78 12-04-26
1512 HANTEC SECURITIES CO LTD -1.35 12-04-25
1513 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.69 12-04-25
1514 ENLIGHTEN SECURITIES LTD -1.91 12-04-25
1515 12-04-26 CHINA SECURITIES HOLDINGS LTD 1.24 12-04-25
1516 BANK OF CHINA (HONG KONG) LTD -1.41 12-04-25
1517 12-04-25 CHINA SECURITIES HOLDINGS LTD 2.99 12-04-24
1518 BANK OF CHINA (HONG KONG) LTD 0.27 12-04-24
1519 ENLIGHTEN SECURITIES LTD -0.87 12-04-24
1520 HANTEC SECURITIES CO LTD -1.30 12-04-24
1521 ORIENT SECURITIES LTD -1.30 12-04-19
1522 12-04-24 DBS VICKERS (HONG KONG) LTD 1.71 12-04-12
1523 BANK OF CHINA (HONG KONG) LTD 1.08 12-04-23
1524 SOUTH CHINA SECURITIES LTD 0.48 12-04-18
1525 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 12-04-12
1526 CHINA SECURITIES HOLDINGS LTD -0.78 12-04-12
1527 ENLIGHTEN SECURITIES LTD -0.87 12-04-19
1528 SUCCESS SECURITIES LTD -1.63 12-04-19
1529 HANTEC SECURITIES CO LTD -1.74 12-04-19
1530 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.34 12-04-23
1531 12-04-19 HANTEC SECURITIES CO LTD 4.33 12-04-12
1532 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.12 12-04-18
1533 ENLIGHTEN SECURITIES LTD 3.63 12-03-27
1534 SUCCESS SECURITIES LTD 1.63 12-03-23
1535 ORIENT SECURITIES LTD 1.30 12-02-28
1536 BANK OF CHINA (HONG KONG) LTD 0.58 12-04-18
1537 BOCI SECURITIES LTD -0.33 12-04-16
1538 SINO GRADE SECURITIES LTD -0.71 12-04-18
1539 12-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 12-04-12
1540 HANG SENG SECURITIES LTD -0.30 12-04-17
1541 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-17
1542 BANK OF CHINA (HONG KONG) LTD -1.83 12-04-17
1543 12-04-17 SINO GRADE SECURITIES LTD -0.30 12-04-16
1544 12-04-16 EAST ASIA SECURITIES CO LTD -0.26 12-04-10
1545 12-04-12 TSE'S SECURITIES LTD 0.56 12-02-22
1546 CHINA SECURITIES HOLDINGS LTD -0.70 12-04-11
1547 12-04-11 BANK OF CHINA (HONG KONG) LTD 0.36 12-04-10
1548 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-10
1549 CHINA SECURITIES HOLDINGS LTD -1.49 12-04-10
1550 12-04-10 DBS BANK (HONG KONG) LTD 2.03 12-04-03
1551 BANK OF CHINA (HONG KONG) LTD 0.89 12-04-05
1552 SINO GRADE SECURITIES LTD 0.87 12-04-05
1553 THE BANK OF EAST ASIA LTD 0.34 12-03-23
1554 CHIEF SECURITIES LTD 0.30 12-04-05
1555 KGI ASIA LTD 0.25 12-04-05
1556 PRESIDENT SECURITIES (HONG KONG) LTD -1.08 12-04-05
1557 CHINA SECURITIES HOLDINGS LTD -4.54 12-04-05
1558 12-04-05 BANK OF CHINA (HONG KONG) LTD 0.53 12-04-03
1559 SINO GRADE SECURITIES LTD 0.38 12-04-03
1560 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 12-03-26
1561 CHIEF SECURITIES LTD -0.41 12-04-03
1562 CHINA SECURITIES HOLDINGS LTD -0.46 12-04-03
1563 CEPA ALLIANCE SECURITIES LTD -0.51 12-03-22
1564 12-04-03 BANK OF CHINA (HONG KONG) LTD 0.52 12-04-02
1565 CHIEF SECURITIES LTD 0.51 12-04-02
1566 CHINA SECURITIES HOLDINGS LTD -1.45 12-04-02
1567 12-04-02 BANK OF CHINA (HONG KONG) LTD 0.75 12-03-30
1568 CHINA SECURITIES HOLDINGS LTD -1.24 12-03-29
1569 12-03-30 FULBRIGHT SECURITIES LTD 0.30 12-03-29
1570 GONG PING SECURITIES LTD -0.33 12-03-29
1571 12-03-29 GONG PING SECURITIES LTD 0.38 12-03-28
1572 BANK OF CHINA (HONG KONG) LTD 0.30 12-03-28
1573 CHINA SECURITIES HOLDINGS LTD -1.13 12-03-28
1574 12-03-28 BANK OF CHINA (HONG KONG) LTD 1.21 12-03-27
1575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-27
1576 DBS VICKERS (HONG KONG) LTD -0.28 12-03-27
1577 CHINA SECURITIES HOLDINGS LTD -2.99 12-03-08
1578 12-03-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 12-03-26
1579 DBS VICKERS (HONG KONG) LTD -0.42 12-03-26
1580 12-03-26 BANK OF CHINA (HONG KONG) LTD 0.49 12-03-23
1581 PRESIDENT SECURITIES (HONG KONG) LTD -0.42 12-03-08
1582 DBS VICKERS (HONG KONG) LTD -1.15 12-03-12
1583 12-03-23 BANK OF CHINA (HONG KONG) LTD 0.63 12-03-22
1584 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-22
1585 BNP PARIBAS WEALTH MANAGEMENT 0.28 07-12-12
1586 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 12-03-21
1587 TENSANT SECURITIES LTD -0.67 12-03-22
1588 12-03-20 M&F ASSET MANAGEMENT LTD 4.04 12-03-19
1589 12-03-19 M&F ASSET MANAGEMENT LTD -4.04 12-03-16
1590 12-03-16 M&F ASSET MANAGEMENT LTD 4.04 11-02-01
1591 WANG ON SECURITIES LTD -0.35 12-03-09
1592 12-03-13 WESTOCK SECURITIES INTERNATIONAL (HK) 1.27 12-03-08
1593 12-03-08 PRESIDENT SECURITIES (HONG KONG) LTD 2.20 12-03-07
1594 CHINA SECURITIES HOLDINGS LTD 0.53 12-03-06
1595 WESTOCK SECURITIES INTERNATIONAL (HK) -2.65 12-03-07
1596 12-03-07 PRESIDENT SECURITIES (HONG KONG) LTD 2.85 12-03-05
1597 WESTOCK SECURITIES INTERNATIONAL (HK) 2.65 12-03-06
1598 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 12-03-06
1599 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-06
1600 PING AN OF CHINA SECURITIES (HONG KONG) -2.65 12-03-02
1601 12-03-06 BANK OF CHINA (HONG KONG) LTD 0.61 12-03-05
1602 HANG SENG SECURITIES LTD 0.29 12-03-05
1603 CHINA SECURITIES HOLDINGS LTD -0.48 12-03-05
1604 THE HONGKONG AND SHANGHAI BANKING -0.82 12-03-05
1605 12-03-05 PRESIDENT SECURITIES (HONG KONG) LTD 1.28 12-03-02
1606 CHINA SECURITIES HOLDINGS LTD -0.32 12-03-01
1607 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-03-02
1608 METRO CAPITAL SECURITIES LTD -0.62 12-03-02
1609 KGI ASIA LTD -0.83 12-03-02
1610 12-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 12-02-22
1611 METRO CAPITAL SECURITIES LTD 0.36 12-02-28
1612 MERRILL LYNCH FAR EAST LTD -0.26 12-03-01
1613 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 12-03-01
1614 12-03-01 MERRILL LYNCH FAR EAST LTD 0.26 12-02-27
1615 12-02-29 BANK OF CHINA (HONG KONG) LTD -0.27 12-02-28
1616 12-02-28 CHINA SECURITIES HOLDINGS LTD 1.22 12-02-27
1617 ORIENT SECURITIES LTD -1.22 12-02-27
1618 12-02-27 PING AN OF CHINA SECURITIES (HONG KONG) 2.65
1619 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-02-24
1620 ORIENT SECURITIES LTD -1.43 12-02-22
1621 12-02-24 WANG ON SECURITIES LTD -0.29 12-02-23
1622 12-02-23 WANG ON SECURITIES LTD 4.62 12-02-07
1623 METRO CAPITAL SECURITIES LTD 0.35 12-02-20
1624 BOCI SECURITIES LTD -0.28 12-02-22
1625 ABN AMRO BANK N.V. -0.29 12-02-08
1626 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 12-02-22
1627 PRESIDENT SECURITIES (HONG KONG) LTD -4.98 12-02-20
1628 12-02-22 ORIENT SECURITIES LTD 2.65 12-01-31
1629 CHIYU BANKING CORPORATION LTD 1.11 12-02-21
1630 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-21
1631 MIB SECURITIES (HONG KONG) LTD -0.35 12-02-21
1632 BOCI SECURITIES LTD -0.40 12-02-21
1633 SINO GRADE SECURITIES LTD -0.43 12-02-10
1634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-02-21
1635 DBS VICKERS (HONG KONG) LTD -0.86 11-12-30
1636 12-02-20 CHINA SECURITIES HOLDINGS LTD 5.16 12-02-09
1637 PRESIDENT SECURITIES (HONG KONG) LTD 2.58 12-01-20
1638 CEPA ALLIANCE SECURITIES LTD -0.40 12-02-10
1639 CELESTIAL SECURITIES LTD -0.60 12-02-07
1640 BANK OF COMMUNICATIONS TRUSTEE LTD -7.55 12-02-17
1641 12-02-15 MIB SECURITIES (HONG KONG) LTD -0.26 11-06-28
1642 12-02-09 CHINA SECURITIES HOLDINGS LTD 3.37 12-02-07
1643 METRO CAPITAL SECURITIES LTD -0.52 12-02-08
1644 KINGSTON SECURITIES LTD -2.92 12-02-08
1645 12-02-08 METRO CAPITAL SECURITIES LTD -0.30 12-02-01
1646 ABN AMRO BANK N.V. -1.49 12-01-06
1647 12-02-07 WANG ON SECURITIES LTD 4.40 11-12-23
1648 CHINA SECURITIES HOLDINGS LTD -4.44 12-02-02
1649 12-02-06 KINGSTON SECURITIES LTD 2.88 12-01-31
1650 12-02-01 CHINA SECURITIES HOLDINGS LTD 2.30 12-01-31
1651 METRO CAPITAL SECURITIES LTD 0.52 12-01-20
1652 CEPA ALLIANCE SECURITIES LTD -0.38 12-01-18
1653 BANK OF COMMUNICATIONS TRUSTEE LTD -2.92 12-01-20
1654 12-01-31 CHINA SECURITIES HOLDINGS LTD 7.30 12-01-20
1655 ORIENT SECURITIES LTD -2.78 11-12-23
1656 KINGSTON SECURITIES LTD -4.64 12-01-20
1657 12-01-20 CHINA SECURITIES HOLDINGS LTD 8.54 12-01-12
1658 PRESIDENT SECURITIES (HONG KONG) LTD 3.56 12-01-12
1659 CHINA CONSTRUCTION BANK (ASIA) -0.37 11-12-28
1660 CITIBANK N.A. -0.39 12-01-19
1661 CELESTIAL SECURITIES LTD -0.54 12-01-16
1662 KINGSTON SECURITIES LTD -0.75 12-01-09
1663 BANK OF COMMUNICATIONS TRUSTEE LTD -2.09 12-01-19
1664 METRO CAPITAL SECURITIES LTD -3.36 12-01-12
1665 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.54 12-01-19
1666 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 12-01-12
1667 BANK OF COMMUNICATIONS TRUSTEE LTD -2.65 12-01-16
1668 12-01-13 CEPA ALLIANCE SECURITIES LTD -0.33 11-12-01
1669 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 12-01-06
1670 12-01-12 PRESIDENT SECURITIES (HONG KONG) LTD 2.40 11-12-28
1671 CHINA SECURITIES HOLDINGS LTD 1.17 11-02-01
1672 METRO CAPITAL SECURITIES LTD 0.39 12-01-06
1673 KGI ASIA LTD -0.49 12-01-11
1674 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.79 12-01-09
1675 12-01-10 HANG SENG SECURITIES LTD -0.66 12-01-09
1676 12-01-09 KINGSTON SECURITIES LTD 3.70 11-12-22
1677 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.68 12-01-06
1678 12-01-06 METRO CAPITAL SECURITIES LTD 2.96 11-12-23
1679 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.96 12-01-05
1680 ABN AMRO BANK N.V. -5.92 12-01-05
1681 12-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 11-12-22
1682 ABN AMRO BANK N.V. -4.44 11-12-23
1683 12-01-04 VC BROKERAGE LTD -0.36 11-10-10
1684 11-12-30 HANG SENG SECURITIES LTD -0.27 11-12-29
1685 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-12-16
1686 11-12-28 CITIBANK N.A. 0.43 11-09-23
1687 BANK OF CHINA (HONG KONG) LTD -0.39 11-12-23
1688 11-12-23 SINO GRADE SECURITIES LTD 0.39 11-02-01
1689 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-09-30
1690 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 11-12-22
1691 CHINA CONSTRUCTION BANK (ASIA) -0.77 11-11-11
1692 11-12-22 DBS VICKERS (HONG KONG) LTD 5.95 11-06-09
1693 ORIENT SECURITIES LTD 2.96 11-10-10
1694 KINGSTON SECURITIES LTD 1.66 11-10-07
1695 HANG SENG SECURITIES LTD 0.38 11-12-21
1696 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-11-22
1697 METRO CAPITAL SECURITIES LTD 0.26 11-09-05
1698 ABN AMRO BANK N.V. -1.78 11-12-14
1699 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.07 11-12-21
1700 11-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 11-12-02
1701 ABN AMRO BANK N.V. -1.95 11-12-13
1702 11-12-13 ABN AMRO BANK N.V. 11.85 11-09-27
1703 11-12-01 CEPA ALLIANCE SECURITIES LTD 0.27 11-10-10
1704 11-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 11-10-20
1705 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 11-10-18
1706 CHINA CONSTRUCTION BANK (ASIA) -3.67 11-10-19
1707 11-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 11-10-19
1708 QUAM SECURITIES LTD -0.30 11-10-04
1709 CELESTIAL SECURITIES LTD -0.47 11-10-17
1710 11-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-10-18
1711 11-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 11-10-06
1712 CEPA ALLIANCE SECURITIES LTD -0.35 11-10-06
1713 CELESTIAL SECURITIES LTD -0.51 11-10-07
1714 VC BROKERAGE LTD -0.65 11-10-06
1715 11-10-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 11-10-06
1716 11-10-06 BANK OF COMMUNICATIONS TRUSTEE LTD 2.29 11-10-04
1717 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-04
1718 VC BROKERAGE LTD -0.29 11-10-04
1719 KGI ASIA LTD -0.44 11-10-04
1720 CEPA ALLIANCE SECURITIES LTD -0.59 11-10-04
1721 11-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.36 11-09-22
1722 KGI ASIA LTD -0.28 11-09-30
1723 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-03
1724 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 11-07-25
1725 CEPA ALLIANCE SECURITIES LTD -1.97 11-09-27
1726 11-09-27 ABN AMRO BANK N.V. 2.74 11-07-26
1727 FULBRIGHT SECURITIES LTD -0.29 11-09-23
1728 KGI ASIA LTD -0.29 11-09-26
1729 GET NICE SECURITIES LTD -0.75 11-09-23
1730 CEPA ALLIANCE SECURITIES LTD -0.83 11-09-26
1731 11-09-26 CEPA ALLIANCE SECURITIES LTD 0.34 11-09-23
1732 11-09-23 GET NICE SECURITIES LTD 0.30 11-09-22
1733 11-09-22 CEPA ALLIANCE SECURITIES LTD 0.92 11-09-19
1734 HSBC PRIVATE BANK (SUISSE) SA -0.29 11-09-15
1735 BANK OF CHINA (HONG KONG) LTD -0.49 11-09-20
1736 11-09-08 CEPA ALLIANCE SECURITIES LTD 0.53 11-09-06
1737 BEIJING SECURITIES LTD -0.53 11-07-08
1738 11-09-06 CEPA ALLIANCE SECURITIES LTD 2.96 11-08-26
1739 11-09-05 ENLIGHTEN SECURITIES LTD 0.27 11-03-28
1740 11-07-26 ABN AMRO BANK N.V. -11.85 11-05-05
1741 11-07-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 11-07-18
1742 PHILLIP SECURITIES (HONG KONG) LTD -0.56 11-06-09
1743 11-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 11-06-15
1744 HANG SENG SECURITIES LTD -0.59 11-07-12
1745 11-07-08 CEPA ALLIANCE SECURITIES LTD 0.65 11-07-07
1746 BEIJING SECURITIES LTD -0.65 11-07-07
1747 11-06-30 CEPA ALLIANCE SECURITIES LTD 0.27 11-06-13
1748 BEIJING SECURITIES LTD -0.27 11-06-13
1749 11-06-21 KGI ASIA LTD 0.31 11-06-13
1750 CELESTIAL SECURITIES LTD -0.31 11-06-17
1751 11-06-13 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 11-06-10
1752 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-10
1753 BOCI SECURITIES LTD -0.46 11-06-10
1754 11-06-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 11-06-09
1755 HANG SENG SECURITIES LTD -0.35 11-06-09
1756 11-06-09 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 11-05-23
1757 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.02 11-06-01
1758 11-06-01 VC BROKERAGE LTD 0.59 11-05-31
1759 CEPA ALLIANCE SECURITIES LTD 0.59 11-05-30
1760 BEIJING SECURITIES LTD 0.55 11-05-31
1761 INTERACTIVE BROKERS HONG KONG LTD -2.13 11-05-31
1762 11-05-31 BEIJING SECURITIES LTD 0.65 11-05-30
1763 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-30
1764 INTERACTIVE BROKERS HONG KONG LTD -1.24 11-05-27
1765 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-27
1766 CELESTIAL SECURITIES LTD -0.47 11-05-27
1767 VC BROKERAGE LTD -0.48 11-05-26
1768 11-05-27 INTERACTIVE BROKERS HONG KONG LTD 3.38 11-05-26
1769 CEPA ALLIANCE SECURITIES LTD -2.84 11-05-26
1770 11-05-12 BANK OF COMMUNICATIONS TRUSTEE LTD 5.63 11-05-06
1771 ONEPLATFORM SECURITIES LTD 0.30 11-02-01
1772 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-04-08
1773 EVERBRIGHT SECURITIES INVESTMENT -5.88 11-05-11
1774 11-05-05 ABN AMRO BANK N.V. 0.30 11-03-31
1775 11-03-31 ABN AMRO BANK N.V. 1.18 11-03-07
1776 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 11-02-01
1777 11-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.72 11-03-22
1778 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-25
1779 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-24
1780 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 11-03-24
1781 11-03-23 BANK OF CHINA (HONG KONG) LTD -0.32 11-03-22
1782 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-22
1783 11-03-22 KGI ASIA LTD 0.34 11-03-21
1784 BANK OF CHINA (HONG KONG) LTD 0.32 11-03-21
1785 QUAM SECURITIES LTD 0.30 11-02-01
1786 UOB KAY HIAN (HONG KONG) LTD -0.32 11-03-21
1787 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 11-03-21
1788 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-16
1789 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-14
1790 11-03-07 ABN AMRO BANK N.V. 1.18 11-02-07
1791 GETTA SECURITIES LTD 0.26 11-02-01
1792 HANG SENG BANK LTD -0.26 11-03-02
1793 11-03-01 KGI ASIA LTD 0.30 11-02-28
1794 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 11-02-28
1795 11-02-16 CHINA CONSTRUCTION BANK (ASIA) 0.59 11-02-01
1796 BEIJING SECURITIES LTD 0.30 11-02-01
1797 CEPA ALLIANCE SECURITIES LTD -0.59 11-02-14
1798 11-02-14 CEPA ALLIANCE SECURITIES LTD 0.96 11-02-01
1799 GET NICE SECURITIES LTD -0.95 11-02-10
1800 11-02-10 FIRST SHANGHAI SECURITIES LTD -0.31 11-02-08
1801 11-02-08 FIRST SHANGHAI SECURITIES LTD -0.39 11-02-01
1802 11-02-07 ABN AMRO BANK N.V. 5.39 11-01-28
1803 THE ROYAL BANK OF SCOTLAND N.V. -5.39 11-02-01
1804 11-02-01 THE ROYAL BANK OF SCOTLAND N.V. 5.39 11-01-28
1805 EVERBRIGHT SECURITIES INVESTMENT 3.67 11-01-21
1806 BANK OF COMMUNICATIONS TRUSTEE LTD 3.20 11-01-28
1807 CHINA CONSTRUCTION BANK (ASIA) 2.34 11-01-20
1808 MIB SECURITIES (HONG KONG) LTD 1.56 11-01-18
1809 CELESTIAL SECURITIES LTD 1.34 11-01-26
1810 HONG KONG SECURITIES CLEARING CO. LTD. 1.19 10-01-07
1811 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 11-01-25
1812 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 11-01-26
1813 KGI ASIA LTD 0.77 11-01-21
1814 PHILLIP SECURITIES (HONG KONG) LTD 0.76 11-01-28
1815 GET NICE SECURITIES LTD 0.54 11-01-26
1816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-27
1817 CEPA ALLIANCE SECURITIES LTD 0.31 11-01-27
1818 ENLIGHTEN SECURITIES LTD 0.28 11-01-27
1819 CHONG HING SECURITIES LTD 0.28 11-01-24
1820 SOUTH CHINA SECURITIES LTD 0.27 11-01-19
1821 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 11-01-31
1822 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-31
1823 11-01-31 BANK OF CHINA (HONG KONG) LTD 3.40 11-01-28
1824 THE HONGKONG AND SHANGHAI BANKING 3.13 11-01-27
1825 BOCI SECURITIES LTD 1.31 11-01-28
1826 HANG SENG SECURITIES LTD 1.08 11-01-26
1827 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.07 11-01-24
1828 FIRST SHANGHAI SECURITIES LTD 0.72 11-01-27
1829 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 11-01-28
1830 11-01-28 ABN AMRO BANK N.V. 5.39
1831 THE ROYAL BANK OF SCOTLAND N.V. -11.45 11-01-05
1832 11-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 11-01-06
1833 11-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 11-01-17
1834 11-01-24 CEPA ALLIANCE SECURITIES LTD 1.18 11-01-19
1835 FIRST SHANGHAI SECURITIES LTD -0.92 11-01-14
1836 11-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 11-01-17
1837 KGI ASIA LTD -0.89 11-01-14
1838 BANK OF COMMUNICATIONS TRUSTEE LTD -3.62 11-01-13
1839 11-01-19 SOUTH CHINA SECURITIES LTD -0.30 11-01-10
1840 CEPA ALLIANCE SECURITIES LTD -0.33 11-01-13
1841 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.19 11-01-17
1842 THE HONGKONG AND SHANGHAI BANKING -3.14 11-01-17
1843 11-01-18 CMBC SECURITIES CO LTD -0.27 11-01-05
1844 CHONG HING SECURITIES LTD -0.28 11-01-17
1845 ENLIGHTEN SECURITIES LTD -0.30 11-01-17
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-01-17
1847 GET NICE SECURITIES LTD -0.61 11-01-13
1848 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 11-01-17
1849 PHILLIP SECURITIES (HONG KONG) LTD -0.88 11-01-13
1850 HANG SENG SECURITIES LTD -1.10 11-01-17
1851 BOCI SECURITIES LTD -1.60 11-01-17
1852 MIB SECURITIES (HONG KONG) LTD -1.70 11-01-13
1853 CELESTIAL SECURITIES LTD -1.72 11-01-17
1854 CHINA CONSTRUCTION BANK (ASIA) -3.21 11-01-11
1855 BANK OF CHINA (HONG KONG) LTD -3.71 11-01-17
1856 EVERBRIGHT SECURITIES INVESTMENT -4.13 11-01-17
1857 11-01-17 CELESTIAL SECURITIES LTD -0.44 11-01-13
1858 11-01-14 FIRST SHANGHAI SECURITIES LTD 0.89 11-01-13
1859 VC BROKERAGE LTD -0.77 11-01-13
1860 11-01-13 GET NICE SECURITIES LTD 1.02 11-01-12
1861 CEPA ALLIANCE SECURITIES LTD 0.64 10-11-17
1862 FIRST SHANGHAI SECURITIES LTD 0.35 11-01-03
1863 CELESTIAL SECURITIES LTD 0.31 11-01-07
1864 CHEER UNION SECURITIES LTD -0.71 10-12-29
1865 PHILLIP SECURITIES (HONG KONG) LTD -1.89 11-01-12
1866 11-01-12 CHEONG LEE SECURITIES LTD 0.40
1867 BOCI SECURITIES LTD -0.28 11-01-10
1868 ENLIGHTEN SECURITIES LTD -0.33 11-01-11
1869 11-01-10 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-06
1870 RHB SECURITIES HONG KONG LTD -0.25 11-01-04
1871 ENLIGHTEN SECURITIES LTD -0.43 11-01-06
1872 11-01-06 PHILLIP SECURITIES (HONG KONG) LTD 1.26 11-01-05
1873 HSBC PRIVATE BANK (SUISSE) SA 0.63 10-11-17
1874 11-01-05 THE ROYAL BANK OF SCOTLAND N.V. -2.52 11-01-04
1875 11-01-04 ENLIGHTEN SECURITIES LTD 0.74 10-12-20
1876 THE ROYAL BANK OF SCOTLAND N.V. 0.35 10-07-09
1877 KWOK HING SECURITIES LTD -0.87 10-12-14
1878 10-12-29 PHOENIX CAPITAL SECURITIES LTD -0.35 10-12-23
1879 10-12-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 10-12-20
1880 CHEER UNION SECURITIES LTD 0.30 10-12-14
1881 10-12-20 ENLIGHTEN SECURITIES LTD 0.67 10-12-01
1882 KINGSTON SECURITIES LTD -0.59 10-12-15
1883 10-12-14 KWOK HING SECURITIES LTD 0.87 10-11-11
1884 VC BROKERAGE LTD -0.86 10-12-13
1885 10-12-09 CELESTIAL SECURITIES LTD 0.34 10-12-07
1886 10-12-03 HANTEC SECURITIES CO LTD 0.29 10-11-08
1887 KINGSTON SECURITIES LTD -0.29 10-12-01
1888 10-12-01 KINGSTON SECURITIES LTD 0.29 10-11-22
1889 ENLIGHTEN SECURITIES LTD -0.29 10-11-26
1890 10-11-29 CHEER UNION SECURITIES LTD 0.30 10-11-05
1891 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-11-26
1892 10-11-26 ENLIGHTEN SECURITIES LTD 0.29 10-11-12
1893 10-11-25 GETTA SECURITIES LTD 0.29 10-11-04
1894 STARLING GROUP SECURITIES LTD -0.29 10-11-15
1895 10-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 10-11-19
1896 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 10-11-19
1897 10-11-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 10-11-15
1898 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-11-16
1899 10-11-18 PHILLIP SECURITIES (HONG KONG) LTD 1.89 10-11-17
1900 10-11-15 HSBC PRIVATE BANK (SUISSE) SA 0.88 10-11-12
1901 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 10-11-12
1902 VC BROKERAGE LTD 0.44 10-11-12
1903 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 10-11-12
1904 10-11-12 KINGSTON SECURITIES LTD 0.72 10-11-10
1905 VC BROKERAGE LTD 0.31 10-11-11
1906 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 10-11-11
1907 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 10-11-11
1908 ORIENT SECURITIES LTD -0.29 10-11-10
1909 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 10-11-11
1910 ENLIGHTEN SECURITIES LTD -0.62 10-11-10
1911 10-11-10 VC BROKERAGE LTD 1.04 10-11-04
1912 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99 10-11-09
1913 ENLIGHTEN SECURITIES LTD 0.68 10-11-09
1914 SOUTH CHINA SECURITIES LTD 0.34 10-09-27
1915 ORIENT SECURITIES LTD 0.29 10-08-10
1916 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-09
1917 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.27 10-11-09
1918 10-11-09 BANK OF COMMUNICATIONS TRUSTEE LTD 1.76 10-11-08
1919 CELESTIAL SECURITIES LTD 0.34 10-11-05
1920 KINGSTON SECURITIES LTD 0.29 10-08-25
1921 BANK OF CHINA (HONG KONG) LTD -0.36 10-11-08
1922 MIB SECURITIES (HONG KONG) LTD -0.42 10-04-16
1923 THE HONGKONG AND SHANGHAI BANKING -0.86 10-11-08
1924 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 10-11-08
1925 10-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-11-04
1926 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 10-11-03
1927 GETTA SECURITIES LTD -0.57 10-11-01
1928 10-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 10-10-13
1929 BANK OF COMMUNICATIONS TRUSTEE LTD -2.39 10-11-01
1930 10-11-01 GETTA SECURITIES LTD 0.57 10-01-07
1931 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 10-10-29
1932 10-10-26 HANG SENG BANK LTD 0.63 10-10-20
1933 10-10-20 HANG SENG BANK LTD -0.63 10-10-19
1934 10-10-19 HANG SENG BANK LTD 0.63 10-10-06
1935 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-13
1936 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-13
1937 10-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.63 10-09-22
1938 GET NICE SECURITIES LTD -0.38 10-10-11
1939 10-10-08 GET NICE SECURITIES LTD 0.36 10-04-26
1940 CELESTIAL SECURITIES LTD -0.48 10-09-30
1941 10-10-04 STARLING GROUP SECURITIES LTD 0.32
1942 10-09-22 CHINA CONSTRUCTION BANK (ASIA) 4.79 10-09-20
1943 EVERBRIGHT SECURITIES INVESTMENT -4.79 10-09-20
1944 10-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 10-08-18
1945 WO FUNG SECURITIES CO LTD -0.28 10-07-21
1946 10-08-12 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-08-11
1947 10-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-07-21
1948 EVERBRIGHT SECURITIES INVESTMENT -0.63 10-07-19
1949 10-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.20 10-07-08
1950 WO FUNG SECURITIES CO LTD -0.63 10-05-14
1951 BANK OF CHINA (HONG KONG) LTD -1.49 10-07-20
1952 10-07-19 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-07-16
1953 10-07-09 EVERBRIGHT SECURITIES INVESTMENT 11.33 10-06-30
1954 THE ROYAL BANK OF SCOTLAND N.V. -0.91 10-05-05
1955 10-07-08 CELESTIAL SECURITIES LTD -0.33 10-05-06
1956 10-06-18 BANK OF CHINA (HONG KONG) LTD 1.54 10-05-27
1957 10-06-09 HSBC PRIVATE BANK (SUISSE) SA 2.52 10-05-26
1958 HANG SENG BANK LTD -0.32 10-05-05
1959 10-05-26 HSBC PRIVATE BANK (SUISSE) SA 1.26 10-05-25
1960 10-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 10-05-12
1961 WO FUNG SECURITIES CO LTD -0.58 10-05-12
1962 10-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 10-05-11
1963 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-05-07
1964 WO FUNG SECURITIES CO LTD -0.60 10-05-11
1965 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-05-10
1966 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-05-10
1967 HANG SENG SECURITIES LTD -0.36 10-05-10
1968 BOCI SECURITIES LTD -0.37 10-05-10
1969 WO FUNG SECURITIES CO LTD -0.81 10-05-07
1970 THE HONGKONG AND SHANGHAI BANKING -0.84 10-05-10
1971 BANK OF CHINA (HONG KONG) LTD -0.90 10-05-10
1972 10-05-06 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-05-04
1973 WO FUNG SECURITIES CO LTD -0.40 10-05-03
1974 10-05-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-05-03
1975 HANG SENG BANK LTD -0.67 10-03-29
1976 TAIFAIR SECURITIES LTD -0.72 10-04-19
1977 THE ROYAL BANK OF SCOTLAND N.V. -14.25 10-04-19
1978 10-05-03 HSBC PRIVATE BANK (SUISSE) SA 0.74 10-01-07
1979 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-04-30
1980 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-04-30
1981 10-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 10-04-29
1982 PHOENIX CAPITAL SECURITIES LTD -0.71 10-04-23
1983 10-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 10-04-28
1984 PARTNERS CAPITAL SECURITIES LTD -1.06 10-02-26
1985 10-04-23 PHOENIX CAPITAL SECURITIES LTD 2.25 10-01-07
1986 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 10-04-22
1987 BANK OF CHINA (HONG KONG) LTD -0.64 10-04-22
1988 10-04-22 WO FUNG SECURITIES CO LTD 3.40 10-03-01
1989 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-04-21
1990 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-21
1991 10-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-04-20
1992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-20
1993 10-04-20 HANG SENG SECURITIES LTD 0.52 10-04-19
1994 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-19
1995 THE HONGKONG AND SHANGHAI BANKING -0.63 10-04-19
1996 10-04-19 THE ROYAL BANK OF SCOTLAND N.V. 9.40 10-01-07
1997 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-16
1998 CELESTIAL SECURITIES LTD -0.58 10-03-10
1999 10-04-16 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-15
2000 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-15
2001 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-03-23
2002 10-04-08 MIB SECURITIES (HONG KONG) LTD -0.55 10-03-25
2003 10-04-07 BOCI SECURITIES LTD -0.67 10-03-29
2004 10-03-31 THE HONGKONG AND SHANGHAI BANKING -1.77 10-03-29
2005 10-03-30 HANG SENG SECURITIES LTD -0.53 10-03-29
2006 BANK OF CHINA (HONG KONG) LTD -1.59 10-03-29
2007 10-03-23 HANG SENG BANK LTD 1.83 10-01-07
2008 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-17
2009 10-03-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-03-10
2010 10-03-10 CELESTIAL SECURITIES LTD 2.11 10-03-05
2011 10-03-05 CELESTIAL SECURITIES LTD 1.40 10-01-26
2012 10-02-26 HANG SENG SECURITIES LTD -0.30 10-02-23
2013 BOCI SECURITIES LTD -0.41 10-02-18
2014 10-02-25 TAIFAIR SECURITIES LTD -0.26 10-01-07
2015 PARTNERS CAPITAL SECURITIES LTD -0.30 10-02-18
2016 10-02-24 BANK OF CHINA (HONG KONG) LTD -0.86 10-02-23
2017 THE HONGKONG AND SHANGHAI BANKING -1.01 10-02-22
2018 10-02-17 PARTNERS CAPITAL SECURITIES LTD -0.32 10-01-07
2019 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-25
2020 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 10-01-22
2021 10-01-25 BANK OF CHINA (HONG KONG) LTD 0.36 10-01-22
2022 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-22
2023 10-01-07 MIB SECURITIES (HONG KONG) LTD 1.38 09-11-23
2024 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-21
2025 BANK OF CHINA (HONG KONG) LTD 0.33 09-12-21
2026 PRUDENTIAL BROKERAGE LTD -0.30 09-12-21
2027 NANYANG COMMERCIAL BANK LTD -0.32 09-12-17
2028 TAIFAIR SECURITIES LTD -0.83 09-12-21
2029 PARTNERS CAPITAL SECURITIES LTD -1.34 09-12-21
2030 09-12-21 OCBC BANK (HONG KONG) LTD 0.40 08-11-11
2031 BOCI SECURITIES LTD 0.31 09-12-18
2032 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 09-12-18
2033 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-17
2034 09-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-12-15
2035 09-12-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-14
2036 09-12-02 PARTNERS CAPITAL SECURITIES LTD 4.54 09-12-01
2037 EVERBRIGHT SECURITIES INVESTMENT 1.90 09-12-01
2038 THE ROYAL BANK OF SCOTLAND N.V. -6.44 09-11-30
2039 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-30
2040 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
2041 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-11-30
2042 HANG SENG SECURITIES LTD -0.37 09-11-30
2043 09-11-30 TAIFAIR SECURITIES LTD 3.03 09-11-20
2044 THE ROYAL BANK OF SCOTLAND N.V. -3.03 09-08-13
2045 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-11-23
2046 09-11-20 MIB SECURITIES (HONG KONG) LTD 0.26 09-11-19
2047 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-18
2048 09-11-18 MIB SECURITIES (HONG KONG) LTD 0.29 09-11-17
2049 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-17
2050 09-11-17 BOCI SECURITIES LTD -0.27 09-11-16
2051 09-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-10-19
2052 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-19
2053 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-10-19
2054 09-10-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 09-08-26
2055 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-16
2056 09-10-09 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-08
2057 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
2058 09-10-08 BANK OF CHINA (HONG KONG) LTD 0.45 09-10-07
2059 HANG SENG SECURITIES LTD -0.39 09-10-07
2060 09-09-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-29
2061 09-09-25 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-09-24
2062 09-09-24 PHILLIP SECURITIES (HONG KONG) LTD -0.74 09-09-22
2063 09-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-09-15
2064 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-11
2065 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-28
2066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-28
2067 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-27
2068 HANG SENG SECURITIES LTD 0.36 09-08-27
2069 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-08-27
2070 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 09-08-27
2071 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-26
2072 HANG SENG SECURITIES LTD 0.38 09-08-26
2073 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-08-26
2074 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-26
2075 CITIBANK N.A. -0.30 09-08-26
2076 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-25
2077 HANG SENG SECURITIES LTD 0.31 09-08-25
2078 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-25
2079 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-25
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-08-25
2081 CHIEF SECURITIES LTD -0.44 09-08-25
2082 09-08-25 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-24
2083 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-08-24
2084 DAH SING SECURITIES LTD -1.91 09-08-21
2085 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-21
2086 INTERCHINA SECURITIES LTD -0.69 09-08-21
2087 09-08-21 INTERCHINA SECURITIES LTD -0.76 09-08-19
2088 09-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-08-18
2089 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-08-19
2090 09-08-19 INTERCHINA SECURITIES LTD -0.34 09-08-18
2091 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-17
2092 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-08-13
2093 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-08-17
2094 BERICH BROKERAGE LTD -0.56 09-08-14
2095 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
2096 09-08-14 INTERCHINA SECURITIES LTD 1.89 09-07-21
2097 09-08-13 THE ROYAL BANK OF SCOTLAND N.V. 9.85 09-06-18
2098 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.59 09-08-07
2099 ICBC (ASIA) SECURITIES LTD -0.40 09-08-07
2100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 09-08-07
2101 CELESTIAL SECURITIES LTD -1.14 09-08-06
2102 09-08-07 HANG SENG SECURITIES LTD 0.39 09-08-06
2103 BANK OF CHINA (HONG KONG) LTD 0.31 09-08-06
2104 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-06
2105 ICBC (ASIA) SECURITIES LTD -0.38 09-08-06
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-08-06
2107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 09-08-06
2108 09-08-06 CELESTIAL SECURITIES LTD 1.14 09-08-05
2109 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-08-05
2110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-08-05
2111 09-08-05 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-04
2112 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 09-08-04
2113 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.47 09-07-31
2114 PHILLIP SECURITIES (HONG KONG) LTD -0.35 09-07-31
2115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-07-31
2116 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-30
2117 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 09-07-30
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-07-30
2119 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-29
2120 BANK OF CHINA (HONG KONG) LTD 0.32 09-07-29
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-07-29
2122 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.77 09-07-28
2123 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-28
2124 HANG SENG SECURITIES LTD 0.44 09-07-28
2125 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-28
2126 BOCI SECURITIES LTD 0.28 09-07-28
2127 CHEER UNION SECURITIES LTD -0.49 09-07-27
2128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 09-07-28
2129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 09-07-28
2130 BANK OF COMMUNICATIONS TRUSTEE LTD -1.38 09-07-28
2131 09-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.47 09-07-27
2132 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-07-27
2133 CELESTIAL SECURITIES LTD -0.83 09-07-27
2134 09-07-27 CHEER UNION SECURITIES LTD 0.76 09-07-23
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-24
2136 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 09-07-24
2137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 09-07-24
2138 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-07-23
2139 BOCI SECURITIES LTD 0.25 09-07-23
2140 CELESTIAL SECURITIES LTD -0.26 09-07-23
2141 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-23
2142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 09-07-23
2143 09-07-23 BOCI SECURITIES LTD 0.29 09-07-22
2144 CELESTIAL SECURITIES LTD -0.69 09-07-22
2145 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 09-07-17
2146 INTERCHINA SECURITIES LTD -0.66 09-07-17
2147 09-07-15 TUNG SHING SECURITIES (BROKERS) LTD -0.70 09-07-14
2148 09-07-14 CELESTIAL SECURITIES LTD -0.42 09-07-13
2149 09-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-07-10
2150 TUNG SHING SECURITIES (BROKERS) LTD -0.44 09-07-10
2151 09-07-10 CELESTIAL SECURITIES LTD -0.78 09-07-09
2152 09-07-09 CELESTIAL SECURITIES LTD 2.52 09-07-07
2153 INTERCHINA SECURITIES LTD 0.99 09-07-08
2154 WIN WONG SECURITIES LTD 0.38 09-06-12
2155 WO FUNG SECURITIES CO LTD 0.38 09-06-09
2156 09-07-08 TUNG SHING SECURITIES (BROKERS) LTD 1.52 09-06-25
2157 ICBC INTERNATIONAL SECURITIES LTD 0.57
2158 PHILLIP SECURITIES (HONG KONG) LTD 0.45 09-07-07
2159 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-07-03
2160 INTERCHINA SECURITIES LTD -0.87 09-06-16
2161 09-07-07 CELESTIAL SECURITIES LTD 1.52 09-07-03
2162 09-06-18 THE ROYAL BANK OF SCOTLAND N.V. 15.97 09-03-19
2163 THE HONGKONG AND SHANGHAI BANKING -15.95 09-06-17
2164 09-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-06-10
2165 09-06-09 INTERCHINA SECURITIES LTD 1.14 09-06-08
2166 09-06-01 CELESTIAL SECURITIES LTD -0.29 09-05-29
2167 09-05-29 CELESTIAL SECURITIES LTD -0.50 09-05-27
2168 09-05-27 CELESTIAL SECURITIES LTD -0.46 09-05-26
2169 09-05-22 CELESTIAL SECURITIES LTD -0.36 09-05-21
2170 09-05-12 HANG SENG SECURITIES LTD 0.33 09-05-05
2171 CELESTIAL SECURITIES LTD -0.43 09-05-04
2172 09-04-06 ICBC (ASIA) SECURITIES LTD 0.39 09-03-31
2173 VC BROKERAGE LTD -0.40 08-11-12
2174 09-03-19 THE ROYAL BANK OF SCOTLAND N.V. 3.03 07-07-03
2175 09-03-02 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-02-27
2176 09-01-16 CELESTIAL SECURITIES LTD 1.64 09-01-09
2177 08-12-16 CELESTIAL SECURITIES LTD -0.76 08-12-15
2178 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 5.06 08-09-01
2179 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD 3.11 08-08-29
2180 08-08-27 ICBC (ASIA) SECURITIES LTD 0.64 08-08-26
2181 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 08-08-26
2182 08-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 08-08-25
2183 DAH SING SECURITIES LTD 0.54 08-07-23
2184 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 08-08-25
2185 08-07-31 ONSHINE SECURITIES LTD -0.29 07-11-26
2186 08-07-04 CELESTIAL SECURITIES LTD 0.79 08-07-03
2187 08-06-20 OCBC BANK (HONG KONG) LTD 0.32 08-05-15
2188 BOCI SECURITIES LTD -0.32 08-06-19
2189 08-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-06-02
2190 08-05-30 CELESTIAL SECURITIES LTD -0.26 08-05-29
2191 08-05-15 PRUDENTIAL BROKERAGE LTD 0.27 08-05-14
2192 08-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 08-04-25
2193 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 08-04-28
2194 08-04-14 THE HONGKONG AND SHANGHAI BANKING 12.84 08-04-11
2195 08-04-08 CELESTIAL SECURITIES LTD 2.96 08-04-07
2196 08-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.42 08-04-02
2197 08-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.09 08-03-28
2198 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-28
2199 08-03-31 BANK OF CHINA (HONG KONG) LTD -0.39 08-03-28
2200 08-02-29 THE HONGKONG AND SHANGHAI BANKING 3.09 08-02-28
2201 08-02-19 GET NICE SECURITIES LTD 0.39 08-02-18
2202 08-01-14 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-11
2203 07-12-27 HANG SENG BANK LTD -0.34 07-10-30
2204 07-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-11-27
2205 07-11-30 BOCI SECURITIES LTD -0.32 07-11-29
2206 HANG SENG SECURITIES LTD -0.43 07-11-29
2207 THE HONGKONG AND SHANGHAI BANKING -0.97 07-11-29
2208 BANK OF CHINA (HONG KONG) LTD -1.32 07-11-29
2209 07-11-28 WO FUNG SECURITIES CO LTD 0.52 07-11-27
2210 07-11-19 BANK OF CHINA (HONG KONG) LTD 0.29 07-11-16
2211 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 07-11-16
2212 GET NICE SECURITIES LTD -0.57 07-11-16
2213 07-11-16 ONSHINE SECURITIES LTD 0.52 07-11-14
2214 07-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-11-14
2215 07-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-11-12
2216 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-12
2217 HANG SENG SECURITIES LTD -0.44 07-11-12
2218 WO FUNG SECURITIES CO LTD -0.48 07-11-12
2219 07-11-09 BANK OF CHINA (HONG KONG) LTD -0.43 07-11-08
2220 CITIBANK N.A. -0.50 07-11-08
2221 07-11-07 CITIBANK N.A. -0.27 07-11-06
2222 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-11-06
2223 07-11-06 GET NICE SECURITIES LTD 0.28 07-11-05
2224 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-11-02
2225 07-11-02 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-01
2226 07-11-01 GET NICE SECURITIES LTD 0.34 07-10-31
2227 BUSINESS SECURITIES LTD 0.31 07-10-31
2228 BANK OF CHINA (HONG KONG) LTD -0.33 07-10-31
2229 07-10-09 FIRST SHANGHAI SECURITIES LTD 0.99 07-10-03
2230 07-10-02 FIRST SHANGHAI SECURITIES LTD 0.27 07-09-28
2231 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
2232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-09-11
2233 07-09-04 POLARIS SECURITIES (HONG KONG) LTD 0.27 07-08-30
2234 CELESTIAL SECURITIES LTD -0.27 07-09-03
2235 07-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 07-08-29
2236 07-08-28 BOCI SECURITIES LTD -0.30 07-08-27
2237 07-08-21 WO FUNG SECURITIES CO LTD 0.94 07-08-17
2238 07-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-08-17
2239 HUNG SING SECURITIES LTD -0.31 07-08-17
2240 07-08-17 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-16
2241 07-08-15 BANK OF CHINA (HONG KONG) LTD 0.69 07-08-14
2242 07-08-14 BANK OF CHINA (HONG KONG) LTD 0.65 07-08-13
2243 07-08-08 KO'S BROTHER SECURITIES CO LTD -0.38 07-08-07
2244 07-08-07 CITIBANK N.A. 0.78 07-08-03
2245 07-07-31 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-30
2246 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-30
2247 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-26
2248 07-07-18 KO'S BROTHER SECURITIES CO LTD 0.28 07-07-17
2249 QUAM SECURITIES LTD -0.42 07-07-17
2250 PARTNERS CAPITAL SECURITIES LTD -0.44 07-07-17
2251 07-07-17 QUAM SECURITIES LTD 0.95 07-07-16
2252 07-07-16 QUAM SECURITIES LTD 0.38 07-07-13
2253 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-07-13
2254 BANK OF CHINA (HONG KONG) LTD 0.27 07-07-13
2255 PARTNERS CAPITAL SECURITIES LTD -0.38 07-07-13
2256 HANG SENG SECURITIES LTD -0.39 07-07-13
2257 07-07-13 PARTNERS CAPITAL SECURITIES LTD -0.51 07-07-12
2258 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-04
2259 HANG SENG SECURITIES LTD 0.39 07-07-04
2260 KINGSTON SECURITIES LTD -0.29 07-07-04
2261 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 07-07-04
2262 07-07-06 CGS INTERNATIONAL SECURITIES HK LTD 0.83 07-07-03
2263 PHOENIX CAPITAL SECURITIES LTD 0.72 07-07-04
2264 DBS VICKERS (HONG KONG) LTD 0.39 07-07-04
2265 PARTNERS CAPITAL SECURITIES LTD -1.67 07-07-04
2266 07-07-04 HANG SENG SECURITIES LTD 0.52 07-07-03
2267 BOCI SECURITIES LTD 0.46 07-07-03
2268 GET NICE SECURITIES LTD 0.38 07-07-03
2269 FU YIP SECURITIES AND INVESTMENT CO LTD -0.44 07-07-03
2270 QUAM SECURITIES LTD -0.45 07-07-03
2271 KINGSTON SECURITIES LTD -0.92 07-07-03
2272 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 07-06-29
2273 HANG SENG SECURITIES LTD 0.36 07-06-29
2274 PRIME CDEX SECURITIES LTD 0.26 07-06-26
2275 HUNG SING SECURITIES LTD -0.30 07-06-29
2276 PHOENIX CAPITAL SECURITIES LTD -0.31 07-06-27
2277 CGS INTERNATIONAL SECURITIES HK LTD -0.33 07-06-26
2278 KINGSTON SECURITIES LTD -0.66 07-06-29
2279 PARTNERS CAPITAL SECURITIES LTD -1.11 07-06-29
2280 07-06-29 KINGSTON SECURITIES LTD -0.31 07-06-28
2281 PARTNERS CAPITAL SECURITIES LTD -0.89 07-06-28
2282 07-06-28 PARTNERS CAPITAL SECURITIES LTD -0.39 07-06-27
2283 KINGSTON SECURITIES LTD -0.43 07-06-27
2284 07-06-27 HANG SENG SECURITIES LTD 0.42 07-06-26
2285 PARTNERS CAPITAL SECURITIES LTD -0.33 07-06-26
2286 KINGSTON SECURITIES LTD -0.36 07-06-26
2287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 07-06-26
2288 QUAM SECURITIES LTD -0.83 07-06-26

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