Majestic Dragon AeroTech Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
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 25-06-23 INNOVAX SECURITIES LTD 0.27 25-06-09
2 ADVENT SECURITIES (HONG KONG) LTD -0.27 25-05-23
3 25-06-16 CITIBANK N.A. 0.45 25-05-19
4 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-05-08
5 25-05-23 DBS BANK (HONG KONG) LTD 1.11 24-10-23
6 THE HONGKONG AND SHANGHAI BANKING -1.11 25-05-21
7 25-05-21 BOCI SECURITIES LTD -0.30 25-05-19
8 25-05-19 ADVENT SECURITIES (HONG KONG) LTD 0.41 25-05-14
9 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 2.79 24-12-03
10 ZINVEST GLOBAL LTD -2.79 25-04-10
11 25-03-31 ZINVEST GLOBAL LTD 0.39 25-03-14
12 INNOVAX SECURITIES LTD -0.39 25-01-21
13 25-03-14 FUTU SECURITIES INTERNATIONAL 0.31 25-03-13
14 ZINVEST GLOBAL LTD -0.30 25-03-11
15 25-01-23 BOCI SECURITIES LTD 0.28 25-01-22
16 ZINVEST GLOBAL LTD -0.27 25-01-22
17 25-01-10 SEAZEN RESOURCES SECURITIES LTD -0.32 21-07-27
18 24-12-23 INNOVAX SECURITIES LTD 0.70 24-11-28
19 ZINVEST GLOBAL LTD -0.72 24-12-19
20 24-10-18 CITIBANK N.A. 0.61 24-10-02
21 KGI ASIA LTD -0.61 24-09-25
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.60 24-07-18
23 JPMORGAN CHASE BANK, NATIONAL -15.60 24-07-19
24 24-06-24 INNOVAX SECURITIES LTD 0.36 22-02-21
25 GAOYU SECURITIES LIMITED -0.36 24-03-15
26 24-06-13 ZINVEST GLOBAL LTD 0.36 24-04-11
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-06-11
28 24-05-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-05-22
29 24-05-27 FUTU SECURITIES INTERNATIONAL -1.77 24-05-24
30 24-04-12 FUTU SECURITIES INTERNATIONAL 0.40 24-04-11
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 24-04-11
32 24-03-18 FUTU SECURITIES INTERNATIONAL 2.77 24-03-15
33 INTERACTIVE BROKERS HONG KONG LTD -0.83 24-03-15
34 THE HONGKONG AND SHANGHAI BANKING -1.17 24-03-15
35 24-03-15 THE HONGKONG AND SHANGHAI BANKING 1.21 24-03-14
36 INTERACTIVE BROKERS HONG KONG LTD 0.83 24-03-14
37 FUTU SECURITIES INTERNATIONAL 0.64 24-03-14
38 CNI SECURITIES GROUP LTD -0.71 24-03-07
39 ZINVEST GLOBAL LTD -2.48 24-03-14
40 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.08 24-03-11
41 GAOYU SECURITIES LIMITED -0.25 24-03-11
42 ZINVEST GLOBAL LTD -0.36 24-03-12
43 FUTU SECURITIES INTERNATIONAL -0.37 24-03-13
44 24-03-11 GAOYU SECURITIES LIMITED 0.36 24-03-07
45 FUTU SECURITIES INTERNATIONAL 0.26 24-03-08
46 CGS INTERNATIONAL SECURITIES HK LTD -0.43 21-08-05
47 DBS BANK LTD -0.43 21-07-27
48 ZINVEST GLOBAL LTD -0.82 24-03-08
49 24-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 24-03-06
50 FUTU SECURITIES INTERNATIONAL 1.01 24-03-05
51 CNI SECURITIES GROUP LTD 0.71 22-09-01
52 GAOYU SECURITIES LIMITED 0.40 21-07-27
53 VALUABLE CAPITAL LTD -0.57 24-03-05
54 ZINVEST GLOBAL LTD -2.60 24-03-06
55 24-02-26 FUTU SECURITIES INTERNATIONAL 0.60 24-02-23
56 VALUABLE CAPITAL LTD -0.78 24-02-23
57 24-02-23 ZINVEST GLOBAL LTD 4.36 24-02-22
58 VALUABLE CAPITAL LTD 1.34 24-02-22
59 KGI ASIA LTD -0.40 23-04-04
60 INTERACTIVE BROKERS HONG KONG LTD -1.99 24-02-22
61 FUTU SECURITIES INTERNATIONAL -3.27 24-02-22
62 24-02-22 ZINVEST GLOBAL LTD 4.75 24-02-21
63 INTERACTIVE BROKERS HONG KONG LTD 1.89 24-02-20
64 FUTU SECURITIES INTERNATIONAL -1.98 24-02-21
65 ADVENT SECURITIES (HONG KONG) LTD -4.95 24-02-21
66 24-02-21 ADVENT SECURITIES (HONG KONG) LTD 4.95 23-11-10
67 24-02-16 FUTU SECURITIES INTERNATIONAL 0.36 24-02-15
68 VALUABLE CAPITAL LTD -0.53 24-02-15
69 24-02-08 VALUABLE CAPITAL LTD 0.53 24-02-07
70 24-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-02-05
71 GLOBAL MASTERMIND SECURITIES LTD -0.29 23-11-07
72 23-11-02 JPMORGAN CHASE BANK, NATIONAL -3.12 23-08-24
73 23-08-17 JPMORGAN CHASE BANK, NATIONAL -3.75 23-07-13
74 23-08-03 FUTU SECURITIES INTERNATIONAL -3.63 23-08-02
75 23-06-16 FUTU SECURITIES INTERNATIONAL 0.28 23-06-15
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-24
77 23-05-11 ADVENT SECURITIES (HONG KONG) LTD -3.23 23-04-14
78 23-04-14 ADVENT SECURITIES (HONG KONG) LTD 3.23 23-03-30
79 BRIGHT SMART SECURITIES INTERNATIONAL -3.23 23-04-12
80 23-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 3.24 23-03-10
81 JPMORGAN CHASE BANK, NATIONAL -3.23 23-03-30
82 23-03-13 FUTU SECURITIES INTERNATIONAL 0.30 23-03-10
83 EMPEROR SECURITIES LTD -0.28 23-03-10
84 23-03-10 FUTU SECURITIES INTERNATIONAL 0.36 23-03-09
85 EMPEROR SECURITIES LTD -0.32 22-05-30
86 23-01-16 CHIEF SECURITIES LTD 0.39 22-11-25
87 TAI SHING STOCK INVESTMENT CO LTD -0.39 23-01-04
88 22-12-09 JPMORGAN CHASE BANK, NATIONAL 25.70 22-10-12
89 DONGXING SECURITIES (HONG KONG) CO LTD -25.99 22-02-17
90 22-10-12 FUTU SECURITIES INTERNATIONAL 0.27 22-10-03
91 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-23
92 22-09-01 FUTU SECURITIES INTERNATIONAL 0.30 22-08-31
93 CNI SECURITIES GROUP LTD -0.31 22-08-31
94 22-08-31 FUTU SECURITIES INTERNATIONAL 0.33 22-08-29
95 CNI SECURITIES GROUP LTD -0.32 22-08-19
96 22-08-18 FUTU SECURITIES INTERNATIONAL -0.26 22-08-17
97 22-07-18 FUTU SECURITIES INTERNATIONAL -0.29 22-07-15
98 22-07-15 CNI SECURITIES GROUP LTD 1.22 18-09-17
99 22-07-13 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-24
100 22-06-27 FUTU SECURITIES INTERNATIONAL -0.30 22-06-24
101 22-06-16 FUTU SECURITIES INTERNATIONAL -0.29 22-06-15
102 22-06-10 FUTU SECURITIES INTERNATIONAL 0.25 22-06-09
103 22-06-09 FUTU SECURITIES INTERNATIONAL 0.25 22-06-08
104 22-06-02 FUTU SECURITIES INTERNATIONAL 3.02 22-06-01
105 22-05-30 EMPEROR SECURITIES LTD 0.60 21-07-27
106 BANK OF CHINA (HONG KONG) LTD -0.60 22-05-27
107 22-05-24 TAI SHING STOCK INVESTMENT CO LTD -0.31 21-09-15
108 22-02-17 DONGXING SECURITIES (HONG KONG) CO LTD 4.70 21-08-30
109 BOCI SECURITIES LTD -4.70 22-02-08
110 21-09-29 FUTU SECURITIES INTERNATIONAL 0.27 21-09-27
111 FULBRIGHT SECURITIES LTD -0.40 21-09-10
112 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 21-07-27
113 SDICS INTERNATIONAL SECURITIES (HONG -1.22 21-08-10
114 21-09-17 BANK OF CHINA (HONG KONG) LTD 0.28 21-09-16
115 FUTU SECURITIES INTERNATIONAL -0.26 21-09-16
116 21-09-14 UOB KAY HIAN (HONG KONG) LTD -0.40 21-08-06
117 21-09-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 21-07-27
118 21-08-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.80 21-04-15
119 21-08-30 DONGXING SECURITIES (HONG KONG) CO LTD 63.87 21-07-27
120 BOCI SECURITIES LTD 14.32 21-08-26
121 FUTU SECURITIES INTERNATIONAL 12.00 21-08-26
122 TAI SHING STOCK INVESTMENT CO LTD 4.71 21-07-27
123 KGI ASIA LTD 4.02 21-08-12
124 INTERACTIVE BROKERS HONG KONG LTD 2.28 21-08-25
125 FULBRIGHT SECURITIES LTD 1.84 21-08-19
126 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 21-08-26
127 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 21-08-10
128 BANK OF CHINA (HONG KONG) LTD 1.13 21-08-27
129 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-19
130 SORRENTO SECURITIES LTD 0.63 21-07-27
131 TIGER FAITH SECURITIES LTD 0.57 21-07-27
132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-08-26
133 HANG SENG SECURITIES LTD 0.52 21-08-18
134 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-08-27
135 DAH SING SECURITIES LTD 0.32 21-08-27
136 TAT LEE SECURITIES CO LTD 0.25 21-07-27
137 21-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-08-19
138 21-08-18 FUTU SECURITIES INTERNATIONAL 0.34 21-08-17
139 21-08-17 TSE'S SECURITIES LTD 0.29 21-08-16
140 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-27
141 HANG SENG SECURITIES LTD -0.44 21-07-27
142 CHINA INDUSTRIAL SECURITIES -0.57 21-07-27
143 21-07-26 FUTU SECURITIES INTERNATIONAL 0.88 21-07-23
144 BANK OF CHINA (HONG KONG) LTD -0.85 21-07-23
145 21-07-23 FUTU SECURITIES INTERNATIONAL 0.81 21-07-22
146 BANK OF CHINA (HONG KONG) LTD -0.79 21-07-22
147 21-07-22 FUTU SECURITIES INTERNATIONAL 0.79 21-07-21
148 ORIENT SECURITIES (HONG KONG) LTD -0.41 21-07-21
149 BANK OF CHINA (HONG KONG) LTD -0.79 21-07-21
150 21-06-24 FUTU SECURITIES INTERNATIONAL 0.28 21-06-23
151 21-06-21 FUTU SECURITIES INTERNATIONAL 0.25 21-06-17
152 21-05-03 TARZAN STOCK & SHARES LTD -0.27 21-02-01
153 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-21
154 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.57 21-04-09
155 CHIEF SECURITIES LTD 0.39 21-04-12
156 CHINA SKY SECURITIES LTD 0.30 21-02-26
157 HANG SENG SECURITIES LTD -0.25 21-04-12
158 FUTU SECURITIES INTERNATIONAL -0.41 21-04-12
159 21-03-24 DONGXING SECURITIES (HONG KONG) CO LTD -0.59 21-02-04
160 21-03-23 CINDA INTERNATIONAL SECURITIES LTD -0.32 21-03-08
161 21-03-19 BANK OF CHINA (HONG KONG) LTD -0.34 21-03-18
162 21-03-18 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-17
163 21-03-09 ARK SECURITIES (HONG KONG) LTD -0.83 21-03-08
164 21-03-08 ARK SECURITIES (HONG KONG) LTD -0.54 21-03-05
165 21-03-05 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-04
166 ICBC (ASIA) SECURITIES LTD 0.33 21-03-04
167 HANG SENG SECURITIES LTD 0.32 21-03-04
168 ARK SECURITIES (HONG KONG) LTD -1.76 21-03-03
169 21-03-03 GLOBAL MASTERMIND SECURITIES LTD -0.29 21-03-02
170 ARK SECURITIES (HONG KONG) LTD -0.63 21-02-01
171 21-03-01 GLOBAL MASTERMIND SECURITIES LTD -0.28 21-02-26
172 21-02-17 BANK OF CHINA (HONG KONG) LTD 1.30 21-02-16
173 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-16
174 CMB INTERNATIONAL SECURITIES LTD -0.54 21-02-02
175 GLOBAL MASTERMIND SECURITIES LTD -1.37 21-02-02
176 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.93 21-02-10
177 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 21-02-10
178 21-02-10 BANK OF CHINA (HONG KONG) LTD 1.50 21-02-09
179 HANG SENG SECURITIES LTD -0.36 21-02-09
180 THE HONGKONG AND SHANGHAI BANKING -1.52 21-02-09
181 21-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 21-02-08
182 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-05
183 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-02-05
184 21-02-05 CHINA CITIC BANK INTERNATIONAL LTD -0.27 21-02-03
185 21-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-25
186 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-02-03
187 21-02-03 PHILLIP SECURITIES (HONG KONG) LTD 0.51 21-02-02
188 SDICS INTERNATIONAL SECURITIES (HONG 0.27 21-02-02
189 MASON SECURITIES LTD -0.32 21-02-02
190 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-02-02
191 BANK OF CHINA (HONG KONG) LTD -0.56 21-02-02
192 21-02-02 GLOBAL MASTERMIND SECURITIES LTD 2.66 21-01-28
193 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.87 21-02-01
194 BANK OF CHINA (HONG KONG) LTD 0.77 21-02-01
195 CMB INTERNATIONAL SECURITIES LTD 0.54 21-01-27
196 SDICS INTERNATIONAL SECURITIES (HONG 0.50 21-02-01
197 GET NICE SECURITIES LTD 0.46 21-02-01
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-02-01
199 CHIEF SECURITIES LTD -0.30 21-02-01
200 HANG SENG SECURITIES LTD -0.30 21-02-01
201 EAST ASIA SECURITIES CO LTD -0.30 21-02-01
202 ENLIGHTEN SECURITIES LTD -0.31 21-02-01
203 SANFULL SECURITIES LTD -0.59 21-02-01
204 FUTU SECURITIES INTERNATIONAL -0.60 21-02-01
205 THE HONGKONG AND SHANGHAI BANKING -1.43 21-02-01
206 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.73 21-01-29
207 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 21-01-29
208 BANK OF CHINA (HONG KONG) LTD 0.37 21-01-29
209 TARZAN STOCK & SHARES LTD 0.27 21-01-20
210 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-01-29
211 ARK SECURITIES (HONG KONG) LTD -1.11 21-01-25
212 SUNHIGH FINANCIAL HOLDINGS LTD -1.26 21-01-27
213 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.79 21-01-28
214 HANG SENG SECURITIES LTD 0.68 21-01-28
215 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-28
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-28
217 DONGXING SECURITIES (HONG KONG) CO LTD -3.68 21-01-28
218 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.62 21-01-27
219 HANG SENG SECURITIES LTD 1.06 21-01-27
220 BANK OF CHINA (HONG KONG) LTD 0.84 21-01-27
221 FUTU SECURITIES INTERNATIONAL 0.80 21-01-27
222 CITIBANK N.A. 0.35 21-01-27
223 KGI ASIA LTD 0.31 21-01-27
224 ICBC (ASIA) SECURITIES LTD 0.27 21-01-27
225 DAH SING SECURITIES LTD -0.26 21-01-27
226 DONGXING SECURITIES (HONG KONG) CO LTD -7.48 21-01-27
227 21-01-27 THE HONGKONG AND SHANGHAI BANKING 3.60 21-01-26
228 BANK OF CHINA (HONG KONG) LTD 2.80 21-01-26
229 BANK OF COMMUNICATIONS TRUSTEE LTD 1.55 21-01-26
230 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-01-26
231 HANG SENG SECURITIES LTD 0.70 21-01-26
232 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-01-26
233 FUTU SECURITIES INTERNATIONAL 0.50 21-01-26
234 PHILLIP SECURITIES (HONG KONG) LTD 0.43 21-01-26
235 SANFULL SECURITIES LTD 0.41 21-01-26
236 CHINA CITIC BANK INTERNATIONAL LTD 0.39 21-01-26
237 CGS INTERNATIONAL SECURITIES HK LTD 0.37 21-01-26
238 CITIBANK N.A. 0.34 21-01-26
239 CHIEF SECURITIES LTD 0.30 21-01-26
240 DAH SING SECURITIES LTD 0.30 21-01-26
241 QUAM SECURITIES LTD -0.26 21-01-26
242 GLOBAL MASTERMIND SECURITIES LTD -0.28 21-01-26
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 21-01-26
244 SUNHIGH FINANCIAL HOLDINGS LTD -6.50 21-01-26
245 DONGXING SECURITIES (HONG KONG) CO LTD -7.34 21-01-25
246 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 21-01-25
247 BANK OF CHINA (HONG KONG) LTD 0.86 21-01-25
248 HANG SENG SECURITIES LTD 0.85 21-01-25
249 THE HONGKONG AND SHANGHAI BANKING 0.75 21-01-25
250 DAH SING SECURITIES LTD 0.52 21-01-25
251 FUTU SECURITIES INTERNATIONAL 0.37 21-01-25
252 QUAM SECURITIES LTD 0.26 21-01-21
253 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-25
254 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 21-01-25
255 GLOBAL MASTERMIND SECURITIES LTD -0.30 21-01-25
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 21-01-25
257 SUNHIGH FINANCIAL HOLDINGS LTD -6.91 21-01-25
258 21-01-25 BOCI SECURITIES LTD 6.22 21-01-22
259 ARK SECURITIES (HONG KONG) LTD 4.90 18-09-12
260 THE HONGKONG AND SHANGHAI BANKING 1.92 21-01-22
261 BANK OF CHINA (HONG KONG) LTD 1.23 21-01-22
262 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-01-22
263 HANG SENG SECURITIES LTD 0.50 21-01-22
264 CGS INTERNATIONAL SECURITIES HK LTD 0.47 17-05-24
265 DBS BANK LTD 0.42 15-06-15
266 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-01-22
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-22
268 EAST ASIA SECURITIES CO LTD 0.27 21-01-22
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-01-19
270 DONGXING SECURITIES (HONG KONG) CO LTD -1.99 21-01-21
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.93 21-01-22
272 SUNHIGH FINANCIAL HOLDINGS LTD -10.96 21-01-21
273 21-01-22 GLOBAL MASTERMIND SECURITIES LTD 0.34 21-01-21
274 21-01-21 SUNHIGH FINANCIAL HOLDINGS LTD 25.79
275 GLOBAL MASTERMIND SECURITIES LTD 0.46 21-01-14
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-01-19
277 DONGXING SECURITIES (HONG KONG) CO LTD -25.79 18-11-28
278 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-12-14
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-01-11
280 21-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-12-30
281 GLOBAL MASTERMIND SECURITIES LTD 0.36
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-01-04
283 21-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-12-29
284 20-12-29 BANK OF CHINA (HONG KONG) LTD 0.36 20-12-23
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-12-28
286 20-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-12-23
287 20-12-08 BOCI SECURITIES LTD 0.75 18-12-12
288 CS WEALTH SECURITIES LTD -0.75 19-01-31
289 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 17-12-15
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 19-01-23
291 19-02-08 CMB INTERNATIONAL SECURITIES LTD 0.35 18-12-11
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-01-30
293 19-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 19-01-10
294 19-01-21 FULBRIGHT SECURITIES LTD 1.25 19-01-17
295 THE HONGKONG AND SHANGHAI BANKING -1.25 18-11-30
296 18-12-11 CMB INTERNATIONAL SECURITIES LTD 0.38 18-09-11
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 18-12-07
298 18-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-12-05
299 FULBRIGHT SECURITIES LTD -0.26 18-12-06
300 18-12-06 FULBRIGHT SECURITIES LTD 0.64 18-12-04
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-10-22
302 18-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 18-09-06
303 18-10-22 FULBRIGHT SECURITIES LTD 0.59 18-10-10
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-10
305 18-10-05 DONGXING SECURITIES (HONG KONG) CO LTD 0.40 18-10-04
306 TAI SHING STOCK INVESTMENT CO LTD 0.26 18-10-04
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-04
308 FULBRIGHT SECURITIES LTD -0.32 18-10-03
309 18-10-04 TAI SHING STOCK INVESTMENT CO LTD 0.31 18-10-03
310 CHIEF SECURITIES LTD -0.52 18-10-03
311 18-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 18-09-20
312 BOCI SECURITIES LTD -0.44 18-09-17
313 CHIEF SECURITIES LTD -0.78 18-09-20
314 18-09-11 CHIEF SECURITIES LTD 0.90 18-09-10
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-09-10
316 18-09-10 FULBRIGHT SECURITIES LTD 0.64 18-09-07
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-06
318 18-09-06 FULBRIGHT SECURITIES LTD 0.65 18-09-05
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-12-04
320 18-09-03 HANG SENG SECURITIES LTD 0.52 18-08-07
321 CHIEF SECURITIES LTD 0.44 18-08-24
322 BOCI SECURITIES LTD 0.27 18-08-13
323 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-08-24
324 FUTU SECURITIES INTERNATIONAL -0.38 18-08-24
325 KGI ASIA LTD -0.55 18-08-24
326 QUAM SECURITIES LTD -0.94 18-08-13
327 18-08-27 DONGXING SECURITIES (HONG KONG) CO LTD 70.47 18-04-11
328 XINKONG INTERNATIONAL SECURITIES LTD -70.47 18-06-14
329 18-07-30 KGI ASIA LTD -0.27 18-07-27
330 18-07-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 18-06-13
331 18-06-25 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 18-04-20
332 18-06-14 KGI ASIA LTD 0.81 18-06-13
333 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-13
334 18-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 18-06-07
335 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-06-08
336 KGI ASIA LTD 0.35 18-05-25
337 QUAM SECURITIES LTD 0.34 18-05-31
338 FUTU SECURITIES INTERNATIONAL 0.26 18-06-01
339 REALINK FINANCIAL TRADE LTD -0.93 18-06-05
340 18-01-04 SDICS INTERNATIONAL SECURITIES (HONG -0.26 17-08-22
341 17-10-27 SEAZEN RESOURCES SECURITIES LTD 0.67
342 SINOPAC SECURITIES (ASIA) LTD -0.67 17-10-26
343 17-10-20 CHINA INDUSTRIAL SECURITIES 0.27 17-09-14
344 17-08-22 SDICS INTERNATIONAL SECURITIES (HONG 0.26 16-11-25
345 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-17
346 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.19 17-06-13
347 FULBRIGHT SECURITIES LTD -4.19 17-05-02
348 17-05-18 FIRST SHANGHAI SECURITIES LTD 0.47 17-05-17
349 STOCKWELL SECURITIES LTD -0.33 17-05-17
350 17-02-22 FULBRIGHT SECURITIES LTD 0.93 17-02-21
351 UBS SECURITIES HONG KONG LTD -0.30 17-02-21
352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-02-21
353 17-02-21 FULBRIGHT SECURITIES LTD 0.54 17-02-20
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-02-17
355 17-02-17 FULBRIGHT SECURITIES LTD 0.67 17-02-16
356 17-02-10 FULBRIGHT SECURITIES LTD 0.47 17-02-09
357 BNP PARIBAS -0.26 17-02-09
358 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.67 16-12-06
359 TUNG SHING SECURITIES (BROKERS) LTD -0.67 16-11-23
360 17-01-19 FULBRIGHT SECURITIES LTD 0.50 16-12-28
361 CITIBANK N.A. -0.38 17-01-13
362 16-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 16-12-13
363 16-12-01 XINKONG INTERNATIONAL SECURITIES LTD 4.07 16-11-30
364 CITIBANK N.A. -0.25 16-11-30
365 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-29
366 16-11-23 QUAM SECURITIES LTD 0.29 16-11-21
367 PRUDENTIAL BROKERAGE LTD -0.28 16-11-22
368 KGI ASIA LTD -0.29 16-11-22
369 CITIBANK N.A. -0.32 16-11-21
370 16-11-21 PRUDENTIAL BROKERAGE LTD 0.30 16-11-15
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-11
372 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 16-11-18
373 DEUTSCHE SECURITIES ASIA LTD -2.80 16-11-08
374 16-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.73 16-11-17
375 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-11-17
376 MERRILL LYNCH FAR EAST LTD -0.33 16-11-15
377 16-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 16-10-17
378 TUNG SHING SECURITIES (BROKERS) LTD 0.32 16-11-03
379 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-07
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-11-03
381 DEUTSCHE SECURITIES ASIA LTD -0.38 16-10-31
382 16-11-07 TIMES SECURITIES CO LTD 0.26 16-11-03
383 16-11-03 TUNG SHING SECURITIES (BROKERS) LTD 0.26 16-10-25
384 TIMES SECURITIES CO LTD -0.26 16-10-31
385 16-11-01 MERRILL LYNCH FAR EAST LTD 0.32 16-10-28
386 DEUTSCHE BANK AG -0.32 16-10-03
387 16-10-19 QUAM SECURITIES LTD 0.46 16-10-14
388 BOCI SECURITIES LTD 0.26 16-10-17
389 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-18
390 16-10-18 ENLIGHTEN SECURITIES LTD -0.27 16-10-17
391 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 16-10-14
392 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-10-14
393 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 16-09-27
394 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.52 16-10-13
395 TIMES SECURITIES CO LTD -0.39 16-10-07
396 16-10-13 ENLIGHTEN SECURITIES LTD 0.28 16-10-12
397 16-10-07 MFG LIMITED -0.36 16-10-06
398 16-10-06 WIN WONG SECURITIES LTD -0.46 16-10-05
399 16-10-05 WIN WONG SECURITIES LTD 0.61 16-10-04
400 DEUTSCHE SECURITIES ASIA LTD -0.36 16-09-30
401 16-10-04 WIN WONG SECURITIES LTD -0.46 16-10-03
402 16-10-03 WIN WONG SECURITIES LTD 0.46 16-09-27
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-29
404 16-09-30 DEUTSCHE BANK AG 0.49 15-07-30
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-09-29
406 16-09-29 TIMES SECURITIES CO LTD 0.52 16-09-28
407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-09-28
408 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-09-27
409 MIB SECURITIES (HONG KONG) LTD -0.26 16-09-27
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-09-28
411 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-09-27
412 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 16-09-27
413 QUAM SECURITIES LTD 0.32 16-09-27
414 TIMES SECURITIES CO LTD -0.26 16-09-27
415 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.50 16-09-27
416 16-09-27 XINKONG INTERNATIONAL SECURITIES LTD 36.77 16-09-22
417 DEUTSCHE SECURITIES ASIA LTD 3.48 16-08-23
418 UBS SECURITIES HONG KONG LTD 0.69 15-06-18
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-10-30
420 KGI ASIA LTD 0.62 16-09-23
421 PHILLIP SECURITIES (HONG KONG) LTD 0.27 16-09-22
422 MIB SECURITIES (HONG KONG) LTD 0.26 16-09-23
423 BANK OF CHINA (HONG KONG) LTD -0.33 16-09-22
424 RHB SECURITIES HONG KONG LTD -0.39 16-09-22
425 EVERBRIGHT SECURITIES INVESTMENT -0.44 16-09-22
426 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-22
427 KINGKEY SECURITIES GROUP LTD -0.53 16-09-22
428 CHINA MERCHANTS BANK CO LTD -0.71 16-09-22
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 16-09-23
430 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.73 16-09-22
431 16-09-22 XINKONG INTERNATIONAL SECURITIES LTD 29.53 16-09-21
432 MFG LIMITED 0.42 16-07-28
433 ICBC INTERNATIONAL SECURITIES LTD -0.26 16-09-19
434 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 16-09-21
435 KINGKEY SECURITIES GROUP LTD -0.55 16-09-21
436 BOCI SECURITIES LTD -29.64 16-09-21
437 16-09-21 BOCI SECURITIES LTD 27.31 16-09-20
438 HANTEC SECURITIES CO LTD -0.30 16-09-20
439 16-09-20 BOCI SECURITIES LTD 2.32 16-09-19
440 16-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 16-08-23
441 FULBRIGHT SECURITIES LTD -0.26 16-08-24
442 16-08-16 KGI ASIA LTD -0.28 16-08-15
443 16-07-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 16-07-28
444 CHIEF SECURITIES LTD -0.26 16-07-28
445 CHINA INDUSTRIAL SECURITIES -0.27 16-07-28
446 KINGKEY SECURITIES GROUP LTD -0.33 16-07-28
447 16-07-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 16-07-27
448 CHIEF SECURITIES LTD 0.56 16-07-27
449 ICBC INTERNATIONAL SECURITIES LTD 0.25 15-07-17
450 KINGKEY SECURITIES GROUP LTD -1.91 16-07-11
451 16-07-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 16-07-26
452 TIMES SECURITIES CO LTD -0.30 16-07-26
453 INTERACTIVE BROKERS HONG KONG LTD -0.61 16-07-26
454 16-06-16 TIMES SECURITIES CO LTD 0.29 16-06-15
455 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 16-06-15
456 16-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.39 16-05-11
457 FULBRIGHT SECURITIES LTD -0.39 16-04-26
458 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-03
459 16-04-20 FULBRIGHT SECURITIES LTD 1.30 16-04-18
460 TIMES SECURITIES CO LTD 0.35 16-04-19
461 KGI ASIA LTD 0.26 16-04-18
462 KINGKEY SECURITIES GROUP LTD -2.49 16-04-14
463 16-04-14 FULBRIGHT SECURITIES LTD 0.34 16-04-13
464 16-04-11 TIMES SECURITIES CO LTD 0.30 16-04-08
465 16-04-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 15-07-30
466 KINGKEY SECURITIES GROUP LTD -0.39 16-03-29
467 16-03-31 TIMES SECURITIES CO LTD 0.31 16-03-04
468 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 16-03-30
469 16-03-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-03-17
470 16-03-29 KINGKEY SECURITIES GROUP LTD 0.53 16-03-02
471 RHB SECURITIES HONG KONG LTD -0.53 16-03-22
472 16-01-18 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-15
473 15-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-10-19
474 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 15-10-02
475 15-10-02 HANTEC SECURITIES CO LTD 0.70 15-06-09
476 WESTOCK SECURITIES INTERNATIONAL (HK) 0.46 15-06-09
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-09-29
478 ENLIGHTEN SECURITIES LTD -0.70 15-06-09
479 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-28
480 15-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-20
481 VC BROKERAGE LTD -0.54 15-07-20
482 BANK OF CHINA (HONG KONG) LTD -0.57 15-07-20
483 15-07-07 VC BROKERAGE LTD 0.33 15-07-03
484 BANK OF CHINA (HONG KONG) LTD -0.47 15-07-06
485 15-06-18 KINGKEY SECURITIES GROUP LTD -0.41 15-06-17
486 THE HONGKONG AND SHANGHAI BANKING -0.47 15-06-17
487 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.61 15-06-12
488 DBS BANK LTD -1.29 15-03-31
489 15-06-10 BANK OF CHINA (HONG KONG) LTD 0.66 15-06-09
490 KINGSTON SECURITIES LTD -0.70 15-06-09
491 15-06-09 ENLIGHTEN SECURITIES LTD 0.70 15-05-07
492 BANK OF CHINA (HONG KONG) LTD 0.61 15-06-08
493 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 15-05-05
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-08
495 KINGKEY SECURITIES GROUP LTD -0.62 15-05-26
496 HANTEC SECURITIES CO LTD -0.81 15-05-22
497 15-06-01 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-05-22
498 15-05-22 KINGSTON SECURITIES LTD 0.52 15-05-21
499 HANTEC SECURITIES CO LTD -0.53 15-05-15
500 15-05-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-05-19
501 15-05-18 CHINA CONSTRUCTION BANK (ASIA) 0.64 15-05-14
502 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 15-05-15
503 THE HONGKONG AND SHANGHAI BANKING -1.11 15-05-15
504 15-05-15 HANTEC SECURITIES CO LTD 0.81 15-05-11
505 KINGSTON SECURITIES LTD -0.30 15-05-04
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-05-14
507 15-05-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-05-13
508 UBS SECURITIES HONG KONG LTD -0.32 15-05-12
509 15-05-08 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-05-07
510 15-05-07 CHINA CONSTRUCTION BANK (ASIA) 0.54 15-05-05
511 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-06
512 15-04-29 KINGKEY SECURITIES GROUP LTD -0.30 15-04-28
513 15-04-21 KINGKEY SECURITIES GROUP LTD -0.28 15-04-20
514 15-04-20 KINGSTON SECURITIES LTD 0.27 15-04-16
515 15-04-16 UBS SECURITIES HONG KONG LTD -0.29 15-04-15
516 KINGKEY SECURITIES GROUP LTD -0.43 15-04-14
517 15-04-08 THE HONGKONG AND SHANGHAI BANKING 1.35 15-03-31
518 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 15-04-02
519 15-03-31 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-03-16
520 DBS BANK LTD -0.37 14-08-06
521 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-25
522 15-03-23 KINGKEY SECURITIES GROUP LTD 0.26 15-03-20
523 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.54 15-03-17
524 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-03-17
525 RHB SECURITIES HONG KONG LTD -0.26 15-03-17
526 KINGSTON SECURITIES LTD -4.42 15-03-17
527 15-03-17 KINGSTON SECURITIES LTD 0.79 15-03-16
528 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 15-03-12
529 15-03-16 UBS SECURITIES HONG KONG LTD 0.33 15-03-13
530 KINGKEY SECURITIES GROUP LTD -0.49 15-03-13
531 15-03-12 KINGSTON SECURITIES LTD 1.08 15-03-11
532 RHB SECURITIES HONG KONG LTD -1.02 15-03-11
533 15-03-10 KINGKEY SECURITIES GROUP LTD 0.50 15-03-09
534 PHILLIP SECURITIES (HONG KONG) LTD -0.43 15-03-09
535 15-03-09 KINGSTON SECURITIES LTD 2.33 15-03-06
536 HANTEC SECURITIES CO LTD 0.54 15-03-05
537 KINGKEY SECURITIES GROUP LTD -1.05 15-03-06
538 RHB SECURITIES HONG KONG LTD -2.18 15-03-06
539 15-03-03 KINGKEY SECURITIES GROUP LTD 0.27 15-03-02
540 15-02-27 KINGKEY SECURITIES GROUP LTD 0.46 15-02-26
541 PHILLIP SECURITIES (HONG KONG) LTD -0.46 15-02-26
542 15-02-24 UBS SECURITIES HONG KONG LTD 0.29 15-02-09
543 KARFORD SECURITIES LTD -0.29 14-12-18
544 15-02-12 KINGKEY SECURITIES GROUP LTD 0.50 15-02-11
545 PHILLIP SECURITIES (HONG KONG) LTD -0.49 15-02-11
546 15-02-11 KINGKEY SECURITIES GROUP LTD -0.31 15-02-10
547 15-02-09 PHILLIP SECURITIES (HONG KONG) LTD 0.59 15-02-06
548 VC BROKERAGE LTD -0.36 15-02-06
549 KINGKEY SECURITIES GROUP LTD -0.63 15-02-06
550 15-02-06 KINGKEY SECURITIES GROUP LTD 0.38 15-01-28
551 15-02-04 GET NICE SECURITIES LTD -0.28 15-02-03
552 15-01-12 KINGSTON SECURITIES LTD 0.45 14-12-10
553 PHILLIP SECURITIES (HONG KONG) LTD -0.43 15-01-02
554 15-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 14-12-30
555 GET NICE SECURITIES LTD -0.38 14-12-30
556 14-12-17 PHILLIP SECURITIES (HONG KONG) LTD 0.94 14-12-15
557 KINGKEY SECURITIES GROUP LTD -0.95 14-12-16
558 14-10-31 KINGKEY SECURITIES GROUP LTD 0.69 14-10-30
559 PHILLIP SECURITIES (HONG KONG) LTD -0.39 14-10-30
560 14-10-08 RHB SECURITIES HONG KONG LTD 0.41 14-10-07
561 BANK OF CHINA (HONG KONG) LTD -0.32 14-10-07
562 14-09-03 GET NICE SECURITIES LTD 0.26 14-08-28
563 14-08-15 RHB SECURITIES HONG KONG LTD 3.57 14-08-14
564 KINGKEY SECURITIES GROUP LTD -3.56 14-08-14
565 14-08-14 BANK OF CHINA (HONG KONG) LTD 0.53 14-08-13
566 KINGKEY SECURITIES GROUP LTD -0.42 14-08-13
567 14-07-22 KINGKEY SECURITIES GROUP LTD 0.56 14-07-21
568 14-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-06-26
569 14-06-06 DBS BANK LTD 1.68
570 DEUTSCHE BANK AG -1.68 14-04-02
571 14-05-28 KINGKEY SECURITIES GROUP LTD -0.78 14-05-26
572 14-05-15 XINKONG INTERNATIONAL SECURITIES LTD -0.28 14-05-14
573 14-05-14 XINKONG INTERNATIONAL SECURITIES LTD 0.28 14-04-29
574 14-03-12 CITIBANK N.A. 0.26 14-03-11
575 GET NICE SECURITIES LTD 0.26 14-03-06
576 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-02-20
577 14-03-07 JIMEI SECURITIES LTD 0.27 13-06-28
578 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-03-04
579 14-03-04 DEUTSCHE BANK AG 0.26 14-03-03
580 14-03-03 DEUTSCHE BANK AG 1.29 14-02-06
581 KINGKEY SECURITIES GROUP LTD -1.25 14-02-28
582 14-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-08-19
583 14-02-24 GET NICE SECURITIES LTD 0.64 14-01-14
584 KINGKEY SECURITIES GROUP LTD 0.28 14-02-21
585 XINKONG INTERNATIONAL SECURITIES LTD -0.31 14-02-20
586 CHINA GATHER WEALTH FINANCIAL CO LTD -0.64 14-02-20
587 14-02-20 XINKONG INTERNATIONAL SECURITIES LTD 0.35 14-02-18
588 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-02-18
589 CHINA GATHER WEALTH FINANCIAL CO LTD -0.77 14-02-18
590 14-02-17 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 14-02-13
591 XINKONG INTERNATIONAL SECURITIES LTD -0.34 14-02-13
592 14-02-13 KINGKEY SECURITIES GROUP LTD 1.29 14-02-12
593 LUK FOOK SECURITIES (HK) LTD -0.39 14-02-05
594 CHINA GATHER WEALTH FINANCIAL CO LTD -0.71 14-02-07
595 14-02-07 XINKONG INTERNATIONAL SECURITIES LTD -0.36 14-02-05
596 14-02-05 LUK FOOK SECURITIES (HK) LTD -0.39 14-01-29
597 14-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.93 14-01-22
598 XINKONG INTERNATIONAL SECURITIES LTD 0.36 14-01-21
599 QUAM SECURITIES LTD -0.39 14-01-27
600 KINGKEY SECURITIES GROUP LTD -0.93 14-01-27
601 14-01-16 KINGKEY SECURITIES GROUP LTD 0.91 14-01-14
602 CHEONG LEE SECURITIES LTD -0.90 13-06-21
603 14-01-13 XINKONG INTERNATIONAL SECURITIES LTD 0.30 14-01-09
604 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 13-11-22
605 14-01-03 KINGKEY SECURITIES GROUP LTD 0.50 13-12-19
606 THE HONGKONG AND SHANGHAI BANKING -0.46 14-01-02
607 13-11-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.39 13-11-22
608 LUK FOOK SECURITIES (HK) LTD 0.26 13-11-22
609 KINGKEY SECURITIES GROUP LTD -0.62 13-11-22
610 13-11-22 LUK FOOK SECURITIES (HK) LTD 0.26 13-11-15
611 CHINA GATHER WEALTH FINANCIAL CO LTD 0.26 13-11-15
612 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-20
613 13-11-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 13-11-15
614 13-11-18 KINGKEY SECURITIES GROUP LTD 0.25 13-11-15
615 13-10-23 KINGKEY SECURITIES GROUP LTD 0.56 13-10-22
616 PHILLIP SECURITIES (HONG KONG) LTD -0.56 13-10-21
617 13-09-18 PHILLIP SECURITIES (HONG KONG) LTD 0.25 13-09-16
618 13-09-13 PHILLIP SECURITIES (HONG KONG) LTD 0.55 13-09-11
619 KINGKEY SECURITIES GROUP LTD -0.52 13-09-12
620 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-05
621 HENYEP SECURITIES LTD -0.26 13-09-06
622 13-08-15 KINGKEY SECURITIES GROUP LTD 0.56 13-08-13
623 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 13-08-09
624 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-16
625 13-07-15 VC BROKERAGE LTD -0.31 13-07-12
626 13-07-10 GET NICE SECURITIES LTD -0.30 13-07-05
627 13-07-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 13-07-02
628 GET NICE SECURITIES LTD -0.26 13-07-03
629 13-07-02 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-06-28
630 13-06-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-06-26
631 13-06-24 PHILLIP SECURITIES (HONG KONG) LTD -1.20 13-06-21
632 13-06-21 CHEONG LEE SECURITIES LTD 0.94
633 GET NICE SECURITIES LTD 0.63 13-06-11
634 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-20
635 PHILLIP SECURITIES (HONG KONG) LTD -1.33 13-06-20
636 13-06-20 KINGKEY SECURITIES GROUP LTD 0.86 13-06-19
637 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-06-18
638 VC BROKERAGE LTD -0.43 13-06-19
639 13-06-18 VC BROKERAGE LTD 0.25 13-06-17
640 13-06-13 KINGKEY SECURITIES GROUP LTD 0.58 13-06-11
641 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-11
642 13-06-06 VALUABLE CAPITAL LTD -0.30 13-06-04
643 13-06-04 VALUABLE CAPITAL LTD 0.30 13-06-03
644 13-06-03 KINGKEY SECURITIES GROUP LTD 0.43 13-05-31
645 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-05-31
646 13-05-31 KINGKEY SECURITIES GROUP LTD 0.40 13-05-30
647 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-05-30
648 13-05-30 KINGKEY SECURITIES GROUP LTD 0.45 13-05-29
649 PHILLIP SECURITIES (HONG KONG) LTD -0.48 13-05-29
650 13-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 13-05-20
651 13-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.67 13-05-08
652 VALUABLE CAPITAL LTD -0.77 13-05-08
653 KINGKEY SECURITIES GROUP LTD -0.95 13-05-08
654 13-05-08 VALUABLE CAPITAL LTD 0.26 13-05-07
655 13-05-07 VALUABLE CAPITAL LTD 0.52 13-05-06
656 13-05-06 VALUABLE CAPITAL LTD -0.26 13-05-03
657 13-05-03 KINGKEY SECURITIES GROUP LTD 0.90 13-05-02
658 VALUABLE CAPITAL LTD -0.65 13-04-30
659 13-05-02 KINGKEY SECURITIES GROUP LTD 0.33 13-04-30
660 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-30
661 13-04-30 VALUABLE CAPITAL LTD 0.84 13-04-29
662 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-26
663 GLORY SUN SECURITIES LTD -0.39 13-02-01
664 KINGKEY SECURITIES GROUP LTD -0.54 13-04-26
665 13-04-26 KINGKEY SECURITIES GROUP LTD 0.72 13-04-23
666 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-19
667 13-04-10 KINGKEY SECURITIES GROUP LTD 0.44 13-04-09
668 VC BROKERAGE LTD -0.40 13-04-09
669 13-01-16 KINGKEY SECURITIES GROUP LTD 0.68 13-01-15
670 BANK OF CHINA (HONG KONG) LTD -0.91 13-01-15
671 12-11-16 KINGKEY SECURITIES GROUP LTD 0.90 12-11-13
672 VC BROKERAGE LTD -0.30 12-11-15
673 PHILLIP SECURITIES (HONG KONG) LTD -0.57 12-11-15
674 12-11-13 BANK OF CHINA (HONG KONG) LTD 0.63 12-11-12
675 VC BROKERAGE LTD 0.30 12-11-05
676 KINGKEY SECURITIES GROUP LTD -0.38 12-11-12
677 PHILLIP SECURITIES (HONG KONG) LTD -0.46 12-11-12
678 12-11-08 KINGKEY SECURITIES GROUP LTD 0.81 12-11-07
679 BANK OF CHINA (HONG KONG) LTD -0.94 12-11-07
680 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-02
681 12-11-02 PHILLIP SECURITIES (HONG KONG) LTD 1.35 12-11-01
682 KINGKEY SECURITIES GROUP LTD -1.51 12-11-01
683 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-31
684 12-09-07 PHILLIP SECURITIES (HONG KONG) LTD 3.86 12-02-08
685 BANK OF CHINA (HONG KONG) LTD 1.02 12-09-06
686 THE HONGKONG AND SHANGHAI BANKING -0.82 12-09-06
687 KINGKEY SECURITIES GROUP LTD -4.01 12-09-06
688 12-09-06 KINGKEY SECURITIES GROUP LTD 0.26 12-09-05
689 HANG SENG SECURITIES LTD -0.26 12-09-05
690 12-09-05 KINGKEY SECURITIES GROUP LTD 0.41 12-08-16
691 HANG SENG SECURITIES LTD -0.40 12-08-22
692 12-05-30 BOCOM INTERNATIONAL SECURITIES LTD -9.30 11-12-16
693 12-03-26 EVERBRIGHT SECURITIES INVESTMENT -0.28 12-01-06
694 12-02-28 KINGKEY SECURITIES GROUP LTD 3.18 12-02-14
695 VC BROKERAGE LTD -3.18 12-02-27
696 12-02-14 KINGKEY SECURITIES GROUP LTD 1.25 12-02-13
697 QUAM SECURITIES LTD -1.25 11-12-05
698 12-02-13 KINGKEY SECURITIES GROUP LTD 0.76 12-02-08
699 KGI ASIA LTD -0.76 11-08-16
700 12-02-08 KINGKEY SECURITIES GROUP LTD 1.68 12-01-26
701 PHILLIP SECURITIES (HONG KONG) LTD -1.68 11-12-23
702 11-09-15 KINGKEY SECURITIES GROUP LTD 0.88 11-09-07
703 MIB SECURITIES (HONG KONG) LTD -0.88 11-05-16
704 11-08-31 KINGKEY SECURITIES GROUP LTD 1.29
705 PHILLIP SECURITIES (HONG KONG) LTD -1.29 11-08-22
706 11-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-08-15
707 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-08-12
708 11-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-05-18
709 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.57 11-07-12
710 HUAYU SECURITIES LTD -0.54 11-06-01
711 11-05-16 MIB SECURITIES (HONG KONG) LTD 0.88 11-04-01
712 PHILLIP SECURITIES (HONG KONG) LTD -0.81 11-05-12
713 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-08
714 11-02-28 GLORY SUN SECURITIES LTD -0.48 11-01-20
715 11-02-23 QUAM SECURITIES LTD 1.29 10-08-09
716 KGI ASIA LTD -1.29 11-02-21
717 11-02-21 BOCOM INTERNATIONAL SECURITIES LTD -0.61 10-12-10
718 11-02-08 PHILLIP SECURITIES (HONG KONG) LTD 2.58 11-02-07
719 11-01-28 KGI ASIA LTD 2.07 11-01-27
720 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-11
721 11-01-13 PHILLIP SECURITIES (HONG KONG) LTD 1.36 11-01-04
722 VC BROKERAGE LTD -1.36 11-01-03
723 10-12-17 GLORY SUN SECURITIES LTD -0.34 10-12-15
724 10-12-02 VC BROKERAGE LTD 0.96 10-11-18
725 MIB SECURITIES (HONG KONG) LTD -0.96 10-11-15
726 10-11-25 VALUABLE CAPITAL LTD -0.48 10-11-24
727 10-11-18 GLORY SUN SECURITIES LTD -0.65 10-11-10
728 10-11-12 HANG SENG SECURITIES LTD 0.38 10-11-11
729 VC BROKERAGE LTD -0.28 10-11-04
730 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-03
731 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 10-11-03
732 VALUABLE CAPITAL LTD -0.36 10-11-03
733 10-11-03 GLORY SUN SECURITIES LTD 0.40 10-11-01
734 10-11-02 VALUABLE CAPITAL LTD 0.55 10-10-25
735 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-28
736 GLORY SUN SECURITIES LTD -0.50 10-10-28
737 10-10-27 MIB SECURITIES (HONG KONG) LTD 0.96 09-12-04
738 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 10-10-13
739 10-10-22 VC BROKERAGE LTD 2.06 10-10-21
740 HUAYU SECURITIES LTD -2.05 10-10-20
741 10-09-14 SOUTH CHINA SECURITIES LTD -0.27 10-05-18
742 10-08-20 VC BROKERAGE LTD 0.30 10-08-05
743 XINKONG INTERNATIONAL SECURITIES LTD -0.34 10-08-02
744 10-07-28 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 10-07-23
745 10-07-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.46 10-06-29
746 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.62 10-07-02
747 WINGS SECURITIES (HK) LTD -0.65 10-04-30
748 10-06-04 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 10-06-03
749 10-06-02 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 10-06-01
750 10-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-05-24
751 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 10-05-24
752 10-05-24 BERICH BROKERAGE LTD -0.30 10-05-20
753 10-05-12 XINKONG INTERNATIONAL SECURITIES LTD -0.26 10-05-11
754 10-05-10 CELESTIAL SECURITIES LTD 0.66 10-05-07
755 BERICH BROKERAGE LTD -0.28 10-05-07
756 GLORY SUN SECURITIES LTD -0.30 10-05-06
757 WESTOCK SECURITIES INTERNATIONAL (HK) -0.38 10-05-07
758 PRIME CDEX SECURITIES LTD -0.41 10-05-07
759 10-05-07 HANG SENG SECURITIES LTD -0.30 10-05-05
760 10-05-05 BERICH BROKERAGE LTD 0.29 10-05-04
761 10-05-04 BERICH BROKERAGE LTD -0.27 10-04-30
762 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-30
763 HENYEP SECURITIES LTD -0.69 10-04-30
764 10-04-30 WESTOCK SECURITIES INTERNATIONAL (HK) 0.42 10-04-29
765 HUAYU SECURITIES LTD -0.28 10-04-28
766 XINKONG INTERNATIONAL SECURITIES LTD -0.30 10-04-28
767 10-04-27 WELLFULL SECURITIES CO LTD -0.31 10-04-26
768 10-04-26 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 10-03-03
769 BERICH BROKERAGE LTD 0.27 09-12-08
770 KINGSTON SECURITIES LTD 0.26 10-04-23
771 TANG PING KONG LTD -0.25 08-02-25
772 FULBRIGHT SECURITIES LTD -0.90 10-04-23
773 10-04-23 GLORY SUN SECURITIES LTD 0.27 10-04-22
774 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-22
775 09-12-17 ANLI SECURITIES LTD 0.64 09-11-19
776 09-12-16 TIMES SECURITIES CO LTD -0.41 09-12-15
777 09-12-15 HENYEP SECURITIES LTD 0.71 09-12-14
778 TIMES SECURITIES CO LTD 0.41 09-12-02
779 09-12-14 FULBRIGHT SECURITIES LTD -0.40 09-12-11
780 09-12-08 GLORY SUN SECURITIES LTD 0.28 09-12-07
781 KINGSTON SECURITIES LTD -0.63 09-12-07
782 09-12-07 FULBRIGHT SECURITIES LTD -0.40 09-12-04
783 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-03
784 KINGSTON SECURITIES LTD 0.26 09-12-03
785 GLORY SUN SECURITIES LTD -0.28 09-12-03
786 09-12-03 BOCOM INTERNATIONAL SECURITIES LTD 10.05 09-12-02
787 FULBRIGHT SECURITIES LTD 0.29 09-12-02
788 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-02
789 09-12-02 KINGSTON SECURITIES LTD 0.29 09-12-01
790 FULBRIGHT SECURITIES LTD -0.70 09-12-01
791 09-12-01 FULBRIGHT SECURITIES LTD 0.95 09-11-30
792 KINGSTON SECURITIES LTD 0.63 09-11-30
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-30
794 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-30
795 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-27
796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-27
797 ENLIGHTEN SECURITIES LTD -0.28 09-11-19
798 GLORY SUN SECURITIES LTD -0.31 09-11-11
799 FULBRIGHT SECURITIES LTD -0.55 09-11-27
800 09-11-17 FULBRIGHT SECURITIES LTD 0.30 09-11-16
801 09-11-12 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-11
802 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-11-11
803 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-11
804 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-10
805 GLORY SUN SECURITIES LTD 0.42 09-11-10
806 ENLIGHTEN SECURITIES LTD 0.28 09-11-10
807 FULBRIGHT SECURITIES LTD 0.26 09-11-10
808 PHILLIP SECURITIES (HONG KONG) LTD -0.42 09-11-10
809 THE HONGKONG AND SHANGHAI BANKING -1.16 09-11-10
810 09-11-10 FULBRIGHT SECURITIES LTD 0.64 09-10-22
811 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-10-06
812 GLORY SUN SECURITIES LTD -0.42 09-11-09
813 THE HONGKONG AND SHANGHAI BANKING -1.23 09-11-09
814 09-11-09 THE HONGKONG AND SHANGHAI BANKING 1.18 09-10-19
815 BANK OF CHINA (HONG KONG) LTD -1.20 09-11-03
816 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-12
817 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-14
818 09-10-12 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-08
819 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-09
820 RIFA SECURITIES LTD -0.35 09-07-21
821 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-18
822 09-06-18 GLORY SUN SECURITIES LTD -0.50 08-06-27
823 09-04-28 WINGS SECURITIES (HK) LTD -0.40 08-05-30
824 08-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 08-04-29
825 08-11-19 BOCI SECURITIES LTD 0.40 08-11-13
826 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 08-05-30
827 08-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 08-06-06
828 08-09-19 KGI ASIA LTD -0.44 08-06-17
829 08-08-15 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-05-23
830 08-07-18 CELESTIAL SECURITIES LTD -0.38 08-05-30
831 08-07-14 PHILLIP SECURITIES (HONG KONG) LTD -0.86 08-06-26
832 08-07-11 HANG SENG SECURITIES LTD -0.26 08-06-11
833 08-07-02 THE HONGKONG AND SHANGHAI BANKING -1.01 08-06-26
834 08-06-30 TUNG SHING SECURITIES (BROKERS) LTD -0.48 08-06-27
835 BANK OF CHINA (HONG KONG) LTD -0.85 08-06-26
836 08-05-30 UOB KAY HIAN (HONG KONG) LTD 0.27 08-05-29
837 DBS VICKERS (HONG KONG) LTD -2.39 08-05-23
838 08-05-05 KGI ASIA LTD 0.34 08-04-29
839 DEUTSCHE SECURITIES ASIA LTD -0.44 07-08-27
840 08-04-02 PHILLIP SECURITIES (HONG KONG) LTD 0.40 08-03-14
841 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 08-03-07
842 08-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-02-25
843 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 08-02-22
844 08-02-22 KINGSTON SECURITIES LTD -0.41 08-02-05
845 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26
846 STANDARD CHARTERED BANK (HONG KONG) LTD -2.30 08-02-12
847 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-02
848 07-12-13 SHANGHAI COMMERCIAL BANK LTD -0.27 07-12-11
849 07-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 07-12-10
850 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 07-12-10
851 07-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 07-11-20
852 07-11-08 DBS VICKERS (HONG KONG) LTD 0.40 07-11-07
853 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 07-10-31
854 DBS VICKERS (HONG KONG) LTD 0.94 07-10-31
855 HANG SENG SECURITIES LTD -0.28 07-10-31
856 KINGSTON SECURITIES LTD -0.28 07-10-31
857 STOCKWELL SECURITIES LTD -0.29 07-10-31
858 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 07-10-31
859 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-31
860 FUNDERSTONE SECURITIES LTD -0.35 07-09-21
861 GLORY SUN SECURITIES LTD -0.52 07-10-31
862 07-10-31 DBS VICKERS (HONG KONG) LTD 0.68 07-10-29
863 07-10-26 KINGSTON SECURITIES LTD 0.39 07-10-09
864 PHILLIP SECURITIES (HONG KONG) LTD -0.39 07-10-24
865 07-10-09 REDFORD SECURITIES LTD -0.29 07-09-11
866 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-19
867 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-17
868 07-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.81 07-08-30
869 CHINA SECURITIES HOLDINGS LTD -0.81 07-08-29
870 07-09-05 REDFORD SECURITIES LTD 0.39 07-08-17
871 SANFULL SECURITIES LTD -0.39 07-08-29
872 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-30
873 07-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-08-28
874 07-08-27 DEUTSCHE SECURITIES ASIA LTD -0.42 07-08-24
875 07-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 07-08-16
876 GET NICE SECURITIES LTD -0.51 07-08-17
877 07-08-17 SANFULL SECURITIES LTD 0.39 07-08-09
878 GET NICE SECURITIES LTD -0.50 07-08-15
879 07-08-16 HUNG SING SECURITIES LTD -0.29 07-08-15
880 07-08-15 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-27
881 07-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.86 07-08-09
882 07-07-30 GLORY SUN SECURITIES LTD 0.51 07-07-27
883 CITIBANK N.A. -0.72 07-07-27
884 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-26
885 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-07-26
886 KARL-THOMSON SECURITIES CO LTD -0.28 07-07-26
887 CITIBANK N.A. -0.30 07-07-26
888 WINGS SECURITIES (HK) LTD -0.46 07-07-26
889 07-07-26 GLORY SUN SECURITIES LTD 0.81 07-07-25
890 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-25
891 BANK OF CHINA (HONG KONG) LTD 0.42 07-07-25
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-25
893 KMT SECURITIES LTD 0.39 07-07-25
894 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-07-24
895 KARL-THOMSON SECURITIES CO LTD -0.31 07-07-24
896 CHIEF SECURITIES LTD -0.31 07-07-25
897 ENLIGHTEN SECURITIES LTD -0.35 07-07-25
898 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-07-25
899 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-25
900 PHILLIP SECURITIES (HONG KONG) LTD -1.37 07-07-25
901 07-07-25 DEUTSCHE SECURITIES ASIA LTD 1.79
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-07-23
903 GLORY SUN SECURITIES LTD 0.72 07-07-24
904 KINGSTON SECURITIES LTD 0.56 07-07-24
905 HANG SENG SECURITIES LTD 0.38 07-07-24
906 KGI ASIA LTD 0.28 07-07-24
907 KMT SECURITIES LTD -0.32 07-07-24
908 CHOW SANG SANG SECURITIES LTD -1.00 07-07-24
909 CHIEF SECURITIES LTD -1.06 07-07-24
910 PHILLIP SECURITIES (HONG KONG) LTD -1.86 07-07-24
911 07-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.98 07-07-23
912 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-23
913 GRANSING SECURITIES CO LTD 0.39 07-07-23
914 ENLIGHTEN SECURITIES LTD 0.29 07-07-23
915 WINGS SECURITIES (HK) LTD -0.31 07-07-23
916 CHOW SANG SANG SECURITIES LTD -0.32 07-07-23
917 CHIEF SECURITIES LTD -0.35 07-07-23
918 GET NICE SECURITIES LTD -0.47 07-07-23
919 PHILLIP SECURITIES (HONG KONG) LTD -1.15 07-07-23
920 07-07-23 GET NICE SECURITIES LTD 1.20 07-07-20
921 KARL-THOMSON SECURITIES CO LTD 0.74 07-07-04
922 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-07-20
923 HANG SENG SECURITIES LTD 0.26 07-07-20
924 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-20
925 EMPEROR SECURITIES LTD -0.52 07-07-20
926 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 1.70 07-07-19
927 EMPEROR SECURITIES LTD 0.71 07-07-19
928 THE HONGKONG AND SHANGHAI BANKING 0.69 07-07-19
929 GET NICE SECURITIES LTD 0.62 07-07-19
930 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 07-07-13
931 ONE CHINA SECURITIES LTD 0.25 07-07-09
932 WO FUNG SECURITIES CO LTD -0.26 07-07-19
933 CITIBANK N.A. -0.37 07-07-19
934 KGI ASIA LTD -0.42 07-07-19
935 ROCTEC SECURITIES CO LTD -0.43 07-07-19
936 REDFORD SECURITIES LTD -0.47 07-07-19
937 WINGS SECURITIES (HK) LTD -0.71 07-07-19
938 BANK OF CHINA (HONG KONG) LTD -1.71 07-07-19
939 07-07-19 PHILLIP SECURITIES (HONG KONG) LTD 2.74 07-07-18
940 CHIEF SECURITIES LTD 1.79 07-07-18
941 CHOW SANG SANG SECURITIES LTD 1.49 07-07-18
942 WINGS SECURITIES (HK) LTD 0.72 07-07-12
943 CITIBANK N.A. 0.71 07-07-13
944 GET NICE SECURITIES LTD 0.37 07-07-16
945 TENSANT SECURITIES LTD 0.32 07-07-18
946 REDFORD SECURITIES LTD 0.32 07-07-18
947 BANK OF CHINA (HONG KONG) LTD -0.40 07-07-18
948 ROCTEC SECURITIES CO LTD -0.44 07-07-17
949 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 07-07-18
950 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 07-07-10
951 GRANSING SECURITIES CO LTD -2.27 07-07-13
952 CELESTIAL SECURITIES LTD -2.91 07-07-18
953 07-07-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-07-17
954 REDFORD SECURITIES LTD -0.32 07-07-16
955 07-07-17 CELESTIAL SECURITIES LTD 0.58 07-07-16
956 07-07-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.64 07-07-13
957 REDFORD SECURITIES LTD 0.29 07-07-13
958 SANFULL SECURITIES LTD -0.35 07-07-13
959 07-07-13 REDFORD SECURITIES LTD -0.72 07-07-12
960 07-07-12 GRANSING SECURITIES CO LTD 1.79 07-07-11
961 CHINA SECURITIES HOLDINGS LTD 0.33 07-07-10
962 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-07-11
963 CELESTIAL SECURITIES LTD -0.26 07-07-10
964 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-11
965 UNICORN SECURITIES CO LTD -0.44 07-07-10
966 FB SECURITIES (HONG KONG) LTD -0.45 07-07-10
967 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 07-07-10
968 07-07-10 WINGS SECURITIES (HK) LTD 0.96 07-07-09
969 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 07-07-03
970 07-07-09 PHILLIP SECURITIES (HONG KONG) LTD 0.37 07-07-06
971 SANFULL SECURITIES LTD -0.27 07-07-06
972 07-07-06 REDFORD SECURITIES LTD 0.68 07-07-05
973 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 07-07-05
974 GRANSING SECURITIES CO LTD 0.43 07-07-05
975 CHINA SECURITIES HOLDINGS LTD 0.42 07-07-04
976 SANFULL SECURITIES LTD 0.26 07-07-05
977 FULBRIGHT SECURITIES LTD -0.28 07-07-05
978 TIMES SECURITIES CO LTD -0.30 07-07-05
979 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 07-07-04
980 CELESTIAL SECURITIES LTD -3.04 07-07-05
981 07-07-05 UNICORN SECURITIES CO LTD 0.79 07-06-26
982 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 07-07-04
983 GRANSING SECURITIES CO LTD -0.46 07-07-04
984 07-07-04 CELESTIAL SECURITIES LTD 5.96 07-07-03
985 BANK OF CHINA (HONG KONG) LTD 0.25 07-07-03
986 07-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-06-29
987 07-06-29 GRANSING SECURITIES CO LTD 0.72 07-06-28
988 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 07-06-28
989 WO FUNG SECURITIES CO LTD 0.31
990 FOSUN INTERNATIONAL SECURITIES LTD -0.39 07-06-27
991 SOUTH CHINA SECURITIES LTD -0.46 07-06-28
992 CELESTIAL SECURITIES LTD -0.51 07-06-28
993 CHINA SECURITIES HOLDINGS LTD -0.65 07-06-28
994 07-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 07-06-27
995 07-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93 07-06-26
996 FUNDERSTONE SECURITIES LTD 0.51 07-06-26
997 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 07-06-26
998 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-06-26
999 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-06-26
1000 WAH SANG SECURITIES LTD 0.31 07-06-26
1001 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-06-26

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