China Energy Storage Technology Development Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01143  2011-01-27    
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 25-06-11 FUTU SECURITIES INTERNATIONAL -0.30 25-06-10
2 25-06-10 HANG SENG SECURITIES LTD 0.50 25-06-02
3 CMB WING LUNG BANK LTD 0.31 25-06-03
4 SDICS INTERNATIONAL SECURITIES (HONG -0.52 25-04-25
5 FUTU SECURITIES INTERNATIONAL -0.64 25-06-09
6 25-06-09 FUTU SECURITIES INTERNATIONAL 0.27 25-06-05
7 25-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-03-20
8 25-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 25-03-07
9 25-03-11 SDICS INTERNATIONAL SECURITIES (HONG 0.45 25-03-10
10 FUTU SECURITIES INTERNATIONAL -0.45 25-03-10
11 25-03-10 SDICS INTERNATIONAL SECURITIES (HONG 0.45 25-01-23
12 FUTU SECURITIES INTERNATIONAL -0.45 25-03-07
13 25-02-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 25-02-14
14 VALUABLE CAPITAL LTD -0.31 25-02-13
15 PATRONS SECURITIES LTD -0.45 25-02-12
16 FUTU SECURITIES INTERNATIONAL -0.53 25-02-17
17 25-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-02-06
18 MASTER TRADEMORE SECURITIES LTD -0.32 24-10-31
19 24-12-30 USMART SECURITIES LTD 0.30 24-12-20
20 24-12-19 CHINA MERCHANTS BANK CO LTD -0.44 24-12-18
21 24-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.51 24-12-13
22 SOOCHOW SECURITIES INTERNATIONAL 0.40 24-10-31
23 SHANGHAI COMMERCIAL BANK LTD -0.45 24-12-06
24 CHINA MERCHANTS BANK CO LTD -1.04 24-11-18
25 24-12-09 SDICS INTERNATIONAL SECURITIES (HONG 0.52 24-12-06
26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 24-12-06
27 24-12-06 SDICS INTERNATIONAL SECURITIES (HONG 0.32 24-12-05
28 VALUABLE CAPITAL LTD -0.45 24-12-05
29 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-03
30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 24-12-03
31 24-12-03 CMB WING LUNG BANK LTD 0.45 24-11-29
32 VALUABLE CAPITAL LTD 0.43 24-12-02
33 MERRILL LYNCH FAR EAST LTD 0.32 24-12-02
34 RUISEN PORT SECURITIES LTD -0.61 24-12-02
35 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 24-12-02
36 24-11-28 FUTU SECURITIES INTERNATIONAL 0.36 24-11-27
37 RUISEN PORT SECURITIES LTD -0.49 24-10-18
38 24-11-26 USMART SECURITIES LTD 0.32 24-11-25
39 24-11-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 24-11-05
40 CMB INTERNATIONAL SECURITIES LTD -0.85 24-11-19
41 24-11-14 CMB INTERNATIONAL SECURITIES LTD 0.37 24-11-08
42 LONG BRIDGE HK LTD -0.26 24-11-13
43 24-11-11 VALUABLE CAPITAL LTD 0.28 24-11-08
44 FUTU SECURITIES INTERNATIONAL -0.38 24-11-08
45 24-11-05 FUTU SECURITIES INTERNATIONAL 0.53 24-11-04
46 KGI ASIA LTD -0.45 24-11-04
47 24-11-04 FUTU SECURITIES INTERNATIONAL 0.56 24-11-01
48 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-01
49 KGI ASIA LTD -0.43 24-10-30
50 GRANSING SECURITIES CO LTD -0.98 24-10-28
51 24-11-01 FUTU SECURITIES INTERNATIONAL 0.31 24-10-31
52 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-10-31
53 CATHAY SECURITIES (HONG KONG) LTD -0.45 24-10-31
54 VALUABLE CAPITAL LTD -0.51 24-10-31
55 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-30
56 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-10-30
57 FUTU SECURITIES INTERNATIONAL -0.43 24-10-30
58 24-10-30 BANK OF CHINA (HONG KONG) LTD 1.39 24-10-29
59 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.99 24-10-29
60 FUTU SECURITIES INTERNATIONAL 0.60 24-10-29
61 LONG BRIDGE HK LTD 0.55 24-10-29
62 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-29
63 SDICS INTERNATIONAL SECURITIES (HONG -0.40 24-10-29
64 VALUABLE CAPITAL LTD -0.66 24-10-29
65 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 24-10-29
66 CATHAY SECURITIES (HONG KONG) LTD -1.85 24-10-29
67 24-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 18-10-11
68 BANK OF CHINA (HONG KONG) LTD 0.78 24-10-28
69 CHINA MERCHANTS BANK CO LTD 0.74 24-10-28
70 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-28
71 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-10-28
72 CMBC SECURITIES CO LTD 0.27 21-12-10
73 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-28
74 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 24-10-28
75 TIGER BROKERS (HK) GLOBAL LTD -0.48 24-10-28
76 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 24-10-24
77 PHILLIP SECURITIES (HONG KONG) LTD -0.54 24-10-28
78 SUPREME CHINA SECURITIES LTD -0.69 24-10-16
79 SINOPAC SECURITIES (ASIA) LTD -1.09 24-10-28
80 24-10-28 CATHAY SECURITIES (HONG KONG) LTD 4.85 24-10-25
81 YUANTA SECURITIES (HONG KONG) CO LTD 2.99 24-10-25
82 SINOPAC SECURITIES (ASIA) LTD 2.23 24-10-25
83 PHILLIP SECURITIES (HONG KONG) LTD 2.01 24-10-24
84 KGI ASIA LTD 1.35 24-10-25
85 SDICS INTERNATIONAL SECURITIES (HONG 1.20 24-10-24
86 FUBON SECURITIES (HONG KONG) LTD 1.19 24-10-25
87 CSC SECURITIES (HK) LTD 0.77 24-10-24
88 INTERACTIVE BROKERS HONG KONG LTD 0.74 24-10-18
89 DAIWA CAPITAL MARKETS HONG KONG LTD 0.64 24-10-24
90 JPMORGAN CHASE BANK, NATIONAL 0.49 24-10-24
91 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-24
92 VALUABLE CAPITAL LTD 0.42 24-10-25
93 TIGER BROKERS (HK) GLOBAL LTD 0.34 24-10-24
94 HANG SENG SECURITIES LTD 0.34 24-10-25
95 CITIBANK N.A. 0.33 24-10-25
96 CMB WING LUNG BANK LTD -0.25 24-10-24
97 FUTU SECURITIES INTERNATIONAL -0.38 24-10-25
98 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 24-10-25
99 ASTRUM CAPITAL MANAGEMENT LTD -1.16 24-10-17
100 DAOKOU SECURITIES LTD -1.91 24-10-24
101 PATRONS SECURITIES LTD -2.75 24-10-24
102 RIFA SECURITIES LTD -2.84 24-10-25
103 GRANSING SECURITIES CO LTD -4.04 24-10-24
104 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -7.89 24-10-25
105 24-10-24 CMB WING LUNG BANK LTD 0.61 24-10-23
106 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 24-10-23
107 TIGER BROKERS (HK) GLOBAL LTD 0.55 24-10-22
108 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-10-22
109 HANG SENG SECURITIES LTD 0.32 24-10-14
110 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 24-10-23
111 WELL LINK INTERNATIONAL SECURITIES LTD -0.29 24-10-07
112 DAOKOU SECURITIES LTD -0.32 24-10-23
113 PATRONS SECURITIES LTD -0.34 24-10-07
114 GRANSING SECURITIES CO LTD -0.42 24-10-23
115 FUTU SECURITIES INTERNATIONAL -1.33 24-10-23
116 24-10-23 CMB WING LUNG BANK LTD 0.61 24-10-10
117 CHINA DIFI SECURITIES LTD -0.61 24-10-22
118 24-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-10-10
119 CHINA DIFI SECURITIES LTD -0.53 24-09-25
120 24-10-21 GRANSING SECURITIES CO LTD 1.06 24-10-18
121 USMART SECURITIES LTD -0.30 24-10-18
122 24-10-18 GRANSING SECURITIES CO LTD 0.65 24-10-17
123 RIFA SECURITIES LTD 0.50 24-10-17
124 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-16
125 24-10-17 DAOKOU SECURITIES LTD 2.23 19-12-16
126 RIFA SECURITIES LTD -0.87 24-10-07
127 24-10-16 FUBON SECURITIES (HONG KONG) LTD 0.34 24-10-15
128 CITIBANK N.A. 0.33 24-10-15
129 FUTU SECURITIES INTERNATIONAL 0.30 24-10-15
130 CATHAY SECURITIES (HONG KONG) LTD 0.26 24-10-15
131 GRANSING SECURITIES CO LTD -1.62 24-10-15
132 24-10-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 24-09-20
133 SUPREME CHINA SECURITIES LTD -0.64 24-09-20
134 24-10-14 KINGSTON SECURITIES LTD -0.39 24-10-03
135 24-10-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.92 24-10-07
136 24-10-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.17 24-10-04
137 GRANSING SECURITIES CO LTD 1.80 24-10-04
138 PATRONS SECURITIES LTD 1.60 24-09-24
139 ASTRUM CAPITAL MANAGEMENT LTD 0.48 24-09-27
140 WELL LINK INTERNATIONAL SECURITIES LTD 0.29
141 24-10-04 GRANSING SECURITIES CO LTD 0.34 24-10-03
142 24-10-03 GRANSING SECURITIES CO LTD -0.46 24-09-30
143 KINGSTON SECURITIES LTD -0.88 23-07-13
144 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.48 24-09-27
145 24-09-27 ASTRUM CAPITAL MANAGEMENT LTD 0.78 16-12-14
146 VALUABLE CAPITAL LTD -0.80 24-09-25
147 24-09-25 GRANSING SECURITIES CO LTD 1.03 24-09-24
148 CHINA DIFI SECURITIES LTD 0.74 24-09-24
149 FUTU SECURITIES INTERNATIONAL -0.34 24-09-24
150 24-09-24 PATRONS SECURITIES LTD 2.85
151 CHINA DIFI SECURITIES LTD 1.62 24-09-23
152 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.68 24-09-23
153 VALUABLE CAPITAL LTD -0.89 24-09-23
154 GRANSING SECURITIES CO LTD -2.82 24-09-23
155 24-09-23 CHINA DIFI SECURITIES LTD 1.59 24-09-17
156 FUTU SECURITIES INTERNATIONAL 0.29 24-09-20
157 GRANSING SECURITIES CO LTD -1.56 24-09-17
158 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.65 24-09-16
159 24-09-17 CHINA DIFI SECURITIES LTD 0.51 24-09-16
160 FUTU SECURITIES INTERNATIONAL -0.40 24-09-16
161 GRANSING SECURITIES CO LTD -0.48 24-09-16
162 24-09-16 FUTU SECURITIES INTERNATIONAL 24.20 24-09-13
163 CHINA DIFI SECURITIES LTD 1.01 21-05-24
164 GRANSING SECURITIES CO LTD -1.38 24-09-11
165 24-08-07 FUTU SECURITIES INTERNATIONAL 0.29 24-08-06
166 24-07-16 RUISEN PORT SECURITIES LTD 1.21 23-03-31
167 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.20 24-07-15
168 24-06-26 GRANSING SECURITIES CO LTD 1.44 24-06-19
169 FUTU SECURITIES INTERNATIONAL 0.45 24-06-25
170 GET NICE SECURITIES LTD -0.43 24-06-17
171 24-06-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 24-06-18
172 24-06-14 GET NICE SECURITIES LTD -0.43 23-09-05
173 24-06-12 FUTU SECURITIES INTERNATIONAL 0.94 24-06-11
174 GRANSING SECURITIES CO LTD 0.48 24-05-28
175 24-06-07 VALUABLE CAPITAL LTD 0.26 24-06-06
176 FUTU SECURITIES INTERNATIONAL -0.29 24-06-06
177 24-05-31 VALUABLE CAPITAL LTD 0.26 24-05-30
178 KOALA SECURITIES LTD -1.44 24-05-29
179 24-05-28 GRANSING SECURITIES CO LTD 0.85 24-05-27
180 VALUABLE CAPITAL LTD 0.35 24-05-27
181 BANK OF CHINA (HONG KONG) LTD -0.31 24-05-27
182 24-05-27 FUTU SECURITIES INTERNATIONAL 1.93 24-05-24
183 24-05-23 KOALA SECURITIES LTD 0.48 24-05-21
184 LUK FOOK SECURITIES (HK) LTD -0.51 24-04-26
185 24-05-21 KOALA SECURITIES LTD 0.95 24-04-26
186 USMART SECURITIES LTD -0.97 24-05-20
187 24-05-16 GRANSING SECURITIES CO LTD 2.16 24-04-29
188 24-05-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.10 24-05-10
189 ZH SECURITIES LIMITED 0.30 24-04-18
190 24-05-07 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.30 24-05-06
191 USMART SECURITIES LTD -0.30 24-04-29
192 24-05-03 RIFA SECURITIES LTD 0.35 24-05-02
193 24-05-02 FUTU SECURITIES INTERNATIONAL 0.68 24-04-29
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 24-04-29
195 RIFA SECURITIES LTD -0.54 24-02-14
196 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.93 24-04-29
197 24-04-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.54 24-04-25
198 GRANSING SECURITIES CO LTD 2.09 24-04-10
199 FUTU SECURITIES INTERNATIONAL 1.14 24-04-26
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 24-04-22
201 24-04-26 FUTU SECURITIES INTERNATIONAL 1.13 24-04-25
202 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-01-15
203 KOALA SECURITIES LTD -0.84 24-04-18
204 24-04-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 24-04-17
205 FUTU SECURITIES INTERNATIONAL -0.40 24-04-22
206 24-04-18 KOALA SECURITIES LTD -0.51 24-04-02
207 24-04-09 LUK FOOK SECURITIES (HK) LTD 0.32 24-02-06
208 FUTU SECURITIES INTERNATIONAL -0.44 24-04-08
209 24-04-05 GRANSING SECURITIES CO LTD 1.64 24-03-19
210 FUTU SECURITIES INTERNATIONAL -0.49 24-04-03
211 ZINVEST GLOBAL LTD -1.13 24-03-27
212 24-04-02 FUTU SECURITIES INTERNATIONAL 0.26 24-03-28
213 KOALA SECURITIES LTD -0.41 24-03-22
214 24-03-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 24-03-27
215 24-03-22 KOALA SECURITIES LTD -2.04 24-03-21
216 24-03-21 KOALA SECURITIES LTD 2.04 24-02-14
217 SUPREME CHINA SECURITIES LTD -2.04 24-03-14
218 24-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.02 24-03-19
219 VALUABLE CAPITAL LTD -3.01 24-03-13
220 24-03-19 GRANSING SECURITIES CO LTD 0.52 23-03-31
221 FUTU SECURITIES INTERNATIONAL -0.86 24-03-18
222 24-03-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.20 16-06-21
223 QUAM SECURITIES LTD -2.20 24-03-11
224 24-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 24-01-17
225 FUTU SECURITIES INTERNATIONAL -0.52 24-02-14
226 24-02-07 FUTU SECURITIES INTERNATIONAL 0.70 24-02-06
227 24-02-01 RIFA SECURITIES LTD 2.95 23-03-31
228 KOALA SECURITIES LTD -2.95 24-01-22
229 24-01-18 SUPREME CHINA SECURITIES LTD 0.56 24-01-15
230 ORIENT SECURITIES LTD -0.56 23-11-13
231 23-12-29 KOALA SECURITIES LTD 0.90 23-12-08
232 YELLOW RIVER SECURITIES LTD -0.90 23-11-16
233 23-12-28 QUAM SECURITIES LTD -0.72 23-12-19
234 23-12-22 VALUABLE CAPITAL LTD -2.65 23-12-20
235 23-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
236 23-12-11 FUTU SECURITIES INTERNATIONAL 0.27 23-12-08
237 TIGER BROKERS (HK) GLOBAL LTD -0.27 23-12-05
238 23-12-08 FUTU SECURITIES INTERNATIONAL 0.49 23-12-06
239 LUK FOOK SECURITIES (HK) LTD -0.28 23-10-25
240 23-11-16 VALUABLE CAPITAL LTD 0.25 23-11-15
241 EVERBRIGHT SECURITIES INVESTMENT -0.26 23-09-28
242 23-11-13 ORIENT SECURITIES LTD 0.56 22-07-13
243 SUPREME CHINA SECURITIES LTD -0.56 23-11-07
244 23-11-07 KOALA SECURITIES LTD -5.11 23-10-24
245 23-10-27 QUAM SECURITIES LTD -0.53 23-10-20
246 23-10-26 USMART SECURITIES LTD -0.27 23-10-18
247 23-10-25 THE HONGKONG AND SHANGHAI BANKING -0.59 23-10-19
248 23-10-24 KOALA SECURITIES LTD 4.82 23-10-16
249 SUPREME CHINA SECURITIES LTD 4.23 23-02-14
250 FUTU SECURITIES INTERNATIONAL 3.26 23-10-20
251 YELLOW RIVER SECURITIES LTD 1.14 23-10-17
252 23-10-18 MASTER TRADEMORE SECURITIES LTD -1.12 23-08-07
253 23-10-16 KOALA SECURITIES LTD 0.31 23-07-13
254 YELLOW RIVER SECURITIES LTD -0.37 23-09-29
255 23-09-25 YELLOW RIVER SECURITIES LTD -0.29 23-08-29
256 23-09-20 FUTU SECURITIES INTERNATIONAL -0.34 23-09-19
257 23-09-14 MERRILL LYNCH FAR EAST LTD 0.32 23-09-13
258 CITIBANK N.A. -0.32 23-09-13
259 23-09-12 ZINVEST GLOBAL LTD 0.54 23-08-25
260 FUTU SECURITIES INTERNATIONAL -0.40 23-09-11
261 23-08-29 FUTU SECURITIES INTERNATIONAL -0.32 23-08-28
262 VALUABLE CAPITAL LTD -0.35 23-08-28
263 23-08-25 FUTU SECURITIES INTERNATIONAL 0.87 23-08-24
264 VALUABLE CAPITAL LTD 0.50 23-08-24
265 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-08-24
266 YELLOW RIVER SECURITIES LTD 0.31 23-08-23
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-24
268 QUAM SECURITIES LTD -1.59 23-08-24
269 23-08-24 VALUABLE CAPITAL LTD 0.44 23-08-23
270 QUAM SECURITIES LTD -1.16 23-07-27
271 23-07-18 BNP PARIBAS 0.28 23-07-12
272 CITIBANK N.A. -0.29 23-07-10
273 23-07-13 GET NICE SECURITIES LTD 1.04 23-03-31
274 KOALA SECURITIES LTD -1.10 23-07-03
275 23-07-03 KOALA SECURITIES LTD 0.35 23-06-12
276 23-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.78 23-06-20
277 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-06-20
278 VALUABLE CAPITAL LTD -0.29 23-06-20
279 USMART SECURITIES LTD -0.48 23-06-16
280 23-06-15 CITIBANK N.A. 0.44 23-06-14
281 MERRILL LYNCH FAR EAST LTD -0.50 23-06-14
282 23-06-13 MERRILL LYNCH FAR EAST LTD 0.38 23-06-12
283 CITIBANK N.A. -0.41 23-06-08
284 23-06-12 QUAM SECURITIES LTD 1.17 23-06-09
285 VALUABLE CAPITAL LTD -0.30 23-06-09
286 KOALA SECURITIES LTD -0.42 23-06-06
287 23-06-09 FUTU SECURITIES INTERNATIONAL 0.35 23-06-08
288 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-08
289 VALUABLE CAPITAL LTD -0.48 23-06-08
290 23-06-08 USMART SECURITIES LTD 0.27 23-06-07
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 23-06-07
292 23-06-07 USMART SECURITIES LTD 0.30 23-06-06
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 23-05-16
294 23-06-06 QUAM SECURITIES LTD 0.81 23-06-02
295 MASTER TRADEMORE SECURITIES LTD 0.41 23-05-31
296 CITIBANK N.A. 0.29 23-06-05
297 BNP PARIBAS -0.26 23-06-02
298 BANK OF CHINA (HONG KONG) LTD -0.31 23-06-05
299 VALUABLE CAPITAL LTD -0.91 23-06-05
300 23-06-05 CITIBANK N.A. 0.39 23-06-02
301 MERRILL LYNCH FAR EAST LTD -0.40 23-06-01
302 23-06-02 QUAM SECURITIES LTD 1.36 23-05-31
303 HAFOO SECURITIES LTD -1.36 23-05-30
304 23-05-31 QUAM SECURITIES LTD 3.41 23-05-08
305 KOALA SECURITIES LTD 0.40 23-05-25
306 MASTER TRADEMORE SECURITIES LTD -0.41 23-04-28
307 FUTU SECURITIES INTERNATIONAL -3.10 23-05-30
308 23-05-30 MERRILL LYNCH FAR EAST LTD 0.40 23-05-25
309 CITIBANK N.A. -0.42 23-05-29
310 23-05-03 CITIBANK N.A. 0.47 23-05-02
311 MERRILL LYNCH FAR EAST LTD -0.47 23-05-02
312 23-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 23-04-13
313 VALUABLE CAPITAL LTD 0.32 23-04-27
314 23-04-17 MASTER TRADEMORE SECURITIES LTD 0.48 23-03-31
315 ORIENT SECURITIES (HONG KONG) LTD -0.69 23-03-31
316 23-04-11 BNP PARIBAS 0.25 23-04-03
317 CITIBANK N.A. -0.39 23-04-06
318 23-03-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 21-09-23
319 KINGSTON SECURITIES LTD -2.37 22-12-01
320 23-03-24 BANK OF CHINA (HONG KONG) LTD 0.43 23-03-23
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-03-23
322 23-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-17
323 23-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-03-14
324 23-03-15 CITIBANK N.A. 0.36 23-03-14
325 BNP PARIBAS -0.28 23-03-14
326 23-03-09 VALUABLE CAPITAL LTD 0.38 23-03-08
327 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-07
328 FULBRIGHT SECURITIES LTD 0.27 23-03-07
329 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-07
330 23-03-07 VALUABLE CAPITAL LTD 0.43 23-03-06
331 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-06
332 FUTU SECURITIES INTERNATIONAL -0.51 23-03-06
333 23-03-06 HAFOO SECURITIES LTD 0.41 23-03-02
334 ZHESHANG INTERNATIONAL FINANCIAL -0.28 23-01-18
335 23-03-01 VALUABLE CAPITAL LTD 1.15 23-02-28
336 LUK FOOK SECURITIES (HK) LTD 0.58 23-02-17
337 KOALA SECURITIES LTD 0.29 23-02-14
338 ORIENT SECURITIES (HONG KONG) LTD 0.28 23-02-28
339 FUTU SECURITIES INTERNATIONAL -0.93 23-02-28
340 YELLOW RIVER SECURITIES LTD -1.37 23-02-02
341 23-02-28 UOB KAY HIAN (HONG KONG) LTD -0.49 23-02-02
342 EVERBRIGHT SECURITIES INVESTMENT -0.57 23-02-02
343 MASTER TRADEMORE SECURITIES LTD -0.64 23-01-17
344 23-02-23 HAFOO SECURITIES LTD 0.25 23-02-22
345 23-02-22 HAFOO SECURITIES LTD 0.31 23-02-21
346 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.59 23-02-14
347 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-02-13
348 23-02-14 CHINA MERCHANTS BANK CO LTD -0.42 23-01-27
349 SUPREME CHINA SECURITIES LTD -1.24 23-02-02
350 KOALA SECURITIES LTD -1.61 22-11-15
351 23-02-13 FUTU SECURITIES INTERNATIONAL 0.26 23-02-10
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-02-10
353 23-02-10 SHANGHAI COMMERCIAL BANK LTD -0.35 23-02-02
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 23-02-02
355 23-02-09 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
356 23-02-08 CHEONG LEE SECURITIES LTD -0.25 23-02-07
357 TSE'S SECURITIES LTD -0.31 23-02-02
358 BOCI SECURITIES LTD -0.45 23-02-03
359 USMART SECURITIES LTD -0.66 23-02-03
360 23-02-06 CHEONG LEE SECURITIES LTD -0.54 23-02-03
361 23-02-03 CHEONG LEE SECURITIES LTD -0.36 23-02-02
362 23-02-02 YELLOW RIVER SECURITIES LTD 1.24 22-11-16
363 UOB KAY HIAN (HONG KONG) LTD 0.41 23-01-12
364 CHEONG LEE SECURITIES LTD -0.35 23-02-01
365 SUPREME CHINA SECURITIES LTD -1.66 23-01-30
366 23-02-01 CHEONG LEE SECURITIES LTD -0.51 23-01-30
367 23-01-30 USMART SECURITIES LTD 1.60 23-01-26
368 SUPREME CHINA SECURITIES LTD -1.66 22-07-11
369 23-01-20 CHEONG LEE SECURITIES LTD 0.35 23-01-19
370 FUTU SECURITIES INTERNATIONAL 0.33 23-01-19
371 CHINA MERCHANTS BANK CO LTD 0.28 23-01-19
372 TSE'S SECURITIES LTD -0.66 23-01-19
373 23-01-19 CHEONG LEE SECURITIES LTD 0.48 23-01-18
374 23-01-18 CHEONG LEE SECURITIES LTD 0.60 23-01-17
375 23-01-17 FUTU SECURITIES INTERNATIONAL 0.62 23-01-16
376 SOOCHOW SECURITIES INTERNATIONAL -0.52 23-01-13
377 23-01-16 CHEONG LEE SECURITIES LTD 0.25 22-01-18
378 23-01-11 BNP PARIBAS 0.29 23-01-10
379 SILVERBRICKS SECURITIES CO LTD -0.39 23-01-10
380 ZHESHANG INTERNATIONAL FINANCIAL -0.58 23-01-09
381 23-01-10 VALUABLE CAPITAL LTD 0.51 23-01-09
382 FUTU SECURITIES INTERNATIONAL 0.41 23-01-09
383 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-09
384 WATON SECURITIES INTERNATIONAL LIMITED -0.32 23-01-09
385 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 23-01-09
386 23-01-09 FUTU SECURITIES INTERNATIONAL 1.80 23-01-06
387 THE HONGKONG AND SHANGHAI BANKING 1.24 23-01-06
388 USMART SECURITIES LTD 0.37 23-01-06
389 WATON SECURITIES INTERNATIONAL LIMITED 0.33 23-01-06
390 SINOMAX SECURITIES LTD -0.33 22-11-03
391 BANK OF CHINA (HONG KONG) LTD -0.34 23-01-06
392 TSE'S SECURITIES LTD -0.39 22-12-16
393 HANG SENG SECURITIES LTD -0.46 23-01-06
394 ORIENT SECURITIES (HONG KONG) LTD -1.26 23-01-06
395 23-01-06 FUTU SECURITIES INTERNATIONAL 2.27 23-01-05
396 WATON SECURITIES INTERNATIONAL LIMITED 0.26 23-01-05
397 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-01-04
398 REALINK FINANCIAL TRADE LTD -0.47 22-11-25
399 22-12-01 MASTER TRADEMORE SECURITIES LTD 1.36 22-11-03
400 VALUABLE CAPITAL LTD -1.58 22-11-29
401 22-11-29 ZHESHANG INTERNATIONAL FINANCIAL -0.31 22-11-28
402 22-11-25 VALUABLE CAPITAL LTD -0.26 22-11-24
403 SOOCHOW SECURITIES INTERNATIONAL -0.27 22-11-24
404 ZHESHANG INTERNATIONAL FINANCIAL -0.38 22-10-31
405 22-11-21 FUTU SECURITIES INTERNATIONAL 0.50 22-11-18
406 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-18
407 USMART SECURITIES LTD -0.83 22-10-19
408 22-11-14 YELLOW RIVER SECURITIES LTD 0.73 22-11-09
409 KOALA SECURITIES LTD -0.87 22-11-11
410 22-11-11 KOALA SECURITIES LTD -0.40 22-11-10
411 22-11-10 ORIENT SECURITIES (HONG KONG) LTD 0.35 22-11-09
412 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-09
413 SHANGHAI COMMERCIAL BANK LTD 0.26 22-11-04
414 KOALA SECURITIES LTD -1.34 22-11-09
415 22-11-09 KOALA SECURITIES LTD -0.49 22-11-07
416 22-11-08 SOOCHOW SECURITIES INTERNATIONAL 0.46 22-11-03
417 QUAM SECURITIES LTD 0.34 22-11-07
418 KGI ASIA LTD -1.24 22-11-07
419 22-11-07 FUTU SECURITIES INTERNATIONAL 0.65 22-11-04
420 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-03
421 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-11-03
422 YELLOW RIVER SECURITIES LTD -0.69 22-09-29
423 KOALA SECURITIES LTD -1.39 22-11-01
424 22-11-04 SHANGHAI COMMERCIAL BANK LTD 0.58 22-09-16
425 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-03
426 22-11-03 KGI ASIA LTD 1.24 22-10-27
427 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-11-01
428 MASTER TRADEMORE SECURITIES LTD 0.41 22-09-22
429 SINOMAX SECURITIES LTD 0.33 21-12-13
430 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 22-11-02
431 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-02
432 SOOCHOW SECURITIES INTERNATIONAL -0.36 22-11-02
433 FUTU SECURITIES INTERNATIONAL -3.29 22-11-02
434 22-11-02 FUTU SECURITIES INTERNATIONAL -0.31 22-11-01
435 22-11-01 QUAM SECURITIES LTD 0.30 22-10-26
436 CORNERSTONE SECURITIES LTD -0.37 22-10-26
437 22-10-31 SOOCHOW SECURITIES INTERNATIONAL 0.29 22-09-07
438 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-10-27
439 KOALA SECURITIES LTD -0.42 22-10-27
440 22-10-27 FUTU SECURITIES INTERNATIONAL 4.74 22-10-26
441 GRANSING SECURITIES CO LTD -4.78 22-10-26
442 22-10-26 GRANSING SECURITIES CO LTD 4.82 21-12-06
443 QUAM SECURITIES LTD -0.30 22-10-18
444 INTERACTIVE BROKERS HONG KONG LTD -0.74 22-10-24
445 CORNERSTONE SECURITIES LTD -0.82 22-09-09
446 KOALA SECURITIES LTD -2.93 22-10-17
447 22-10-18 ZHESHANG INTERNATIONAL FINANCIAL 0.47 22-10-10
448 SILVERBRICKS SECURITIES CO LTD -0.46 22-09-30
449 22-10-03 ZHESHANG INTERNATIONAL FINANCIAL 0.99 22-09-30
450 ZINVEST GLOBAL LTD -0.99 22-09-15
451 22-09-29 SILVERBRICKS SECURITIES CO LTD 0.78 22-09-28
452 ZHESHANG INTERNATIONAL FINANCIAL -0.78 22-09-05
453 22-09-28 ORIENT SECURITIES (HONG KONG) LTD 0.26 22-09-27
454 22-09-21 KOALA SECURITIES LTD -0.47 22-09-20
455 22-09-19 KOALA SECURITIES LTD -0.64 22-09-16
456 22-09-16 KOALA SECURITIES LTD -1.26 22-09-09
457 22-09-09 KOALA SECURITIES LTD 0.88 22-09-06
458 CORNERSTONE SECURITIES LTD -0.88 22-07-29
459 22-09-02 ZINVEST GLOBAL LTD 1.49 22-08-24
460 ZHESHANG INTERNATIONAL FINANCIAL 1.46 22-07-14
461 SILVERBRICKS SECURITIES CO LTD 0.81 22-09-01
462 VALUABLE CAPITAL LTD 0.35 22-09-01
463 TSE'S SECURITIES LTD -4.14 22-09-01
464 22-09-01 VALUABLE CAPITAL LTD 1.66 22-08-31
465 EVERBRIGHT SECURITIES INVESTMENT 1.11 22-08-31
466 TSE'S SECURITIES LTD -2.73 22-08-31
467 22-08-31 EVERBRIGHT SECURITIES INVESTMENT 1.08 22-08-29
468 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-08-30
469 TSE'S SECURITIES LTD -1.43 22-07-12
470 22-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.90 22-08-25
471 HANG SENG SECURITIES LTD -0.83 22-08-25
472 22-08-23 TIGER BROKERS (HK) GLOBAL LTD 0.41 22-08-22
473 QUAM SECURITIES LTD -0.57 22-08-22
474 22-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 22-07-19
475 22-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 22-02-11
476 22-07-18 QUAM SECURITIES LTD 0.89 22-07-15
477 KOALA SECURITIES LTD -0.66 22-07-11
478 22-07-13 KINGSTON SECURITIES LTD -0.37 22-06-16
479 22-07-11 SUPREME CHINA SECURITIES LTD 2.90 22-06-30
480 KOALA SECURITIES LTD -3.93 22-06-28
481 22-06-30 SUPREME CHINA SECURITIES LTD 1.73
482 YELLOW RIVER SECURITIES LTD 0.87 22-05-25
483 USMART SECURITIES LTD 0.87 22-06-23
484 CORNERSTONE SECURITIES LTD 0.43 22-06-22
485 EVERBRIGHT SECURITIES INVESTMENT 0.39 22-01-18
486 VALUABLE CAPITAL LTD -0.30 22-06-29
487 SOOCHOW SECURITIES INTERNATIONAL -0.73 22-06-29
488 QUAM SECURITIES LTD -1.50 22-06-02
489 FUTU SECURITIES INTERNATIONAL -1.54 22-06-29
490 TSE'S SECURITIES LTD -3.32 22-04-21
491 22-06-28 KOALA SECURITIES LTD 2.77 22-06-14
492 22-06-22 CORNERSTONE SECURITIES LTD 1.85
493 22-06-16 SOOCHOW SECURITIES INTERNATIONAL -0.26 22-06-09
494 KINGSTON SECURITIES LTD -2.22 22-05-17
495 22-06-15 HANG SENG SECURITIES LTD -0.71 22-06-06
496 22-06-14 KOALA SECURITIES LTD 19.92 22-04-07
497 CMB WING LUNG BANK LTD -0.27 22-06-09
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-06-06
499 22-06-06 PHILLIP SECURITIES (HONG KONG) LTD 0.47 22-05-12
500 PRESIDENT SECURITIES (HONG KONG) LTD -0.47 22-03-11
501 22-06-02 QUAM SECURITIES LTD 0.86 22-05-26
502 SILVERBRICKS SECURITIES CO LTD -0.29 22-05-25
503 VALUABLE CAPITAL LTD -0.54 22-06-01
504 22-05-30 OCBC BANK (HONG KONG) LTD 0.59 21-11-30
505 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 22-05-03
506 22-05-25 VALUABLE CAPITAL LTD 1.09 22-05-19
507 FUTU SECURITIES INTERNATIONAL 0.93 22-05-24
508 QUAM SECURITIES LTD -0.41 22-05-19
509 YELLOW RIVER SECURITIES LTD -1.08 22-05-10
510 LUK FOOK SECURITIES (HK) LTD -1.24 22-05-10
511 22-05-17 BOCI SECURITIES LTD 0.26 22-05-16
512 KINGSTON SECURITIES LTD -5.38 21-07-29
513 22-05-12 QUAM SECURITIES LTD 1.06 22-04-04
514 FUTU SECURITIES INTERNATIONAL -0.42 22-05-11
515 SILVERBRICKS SECURITIES CO LTD -0.55 22-05-11
516 22-05-11 SILVERBRICKS SECURITIES CO LTD -0.65 22-05-10
517 22-05-10 LUK FOOK SECURITIES (HK) LTD 1.24 22-04-11
518 YELLOW RIVER SECURITIES LTD 1.08 22-01-26
519 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-04-12
520 CHINA INDUSTRIAL SECURITIES -0.41 22-03-22
521 SILVERBRICKS SECURITIES CO LTD -1.57 22-05-06
522 22-05-06 FUTU SECURITIES INTERNATIONAL 1.60 22-05-05
523 SILVERBRICKS SECURITIES CO LTD -1.62 22-04-25
524 22-04-20 HANG SENG SECURITIES LTD 1.07 22-04-19
525 FUTU SECURITIES INTERNATIONAL -1.07 22-04-19
526 22-04-07 FUTU SECURITIES INTERNATIONAL -0.28 22-04-06
527 22-04-06 VMS SECURITIES LTD -0.54 20-06-01
528 22-03-31 CHIEF SECURITIES LTD -0.32 22-03-30
529 22-03-18 FUTU SECURITIES INTERNATIONAL 0.34 22-03-17
530 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 22-02-22
531 22-03-15 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-03-11
532 22-03-11 FUTU SECURITIES INTERNATIONAL 0.30 22-03-10
533 22-03-08 SOOCHOW SECURITIES INTERNATIONAL 0.74 22-03-07
534 TSE'S SECURITIES LTD -0.31 22-03-04
535 FUTU SECURITIES INTERNATIONAL -0.31 22-03-07
536 22-03-04 TSE'S SECURITIES LTD 3.44 22-03-03
537 ENLIGHTEN SECURITIES LTD -3.44 22-02-08
538 22-03-03 FUTU SECURITIES INTERNATIONAL 0.50 22-03-02
539 PLUTUS SECURITIES LTD -0.47 21-12-01
540 22-02-22 SOOCHOW SECURITIES INTERNATIONAL 0.46 22-02-18
541 SUNHIGH FINANCIAL HOLDINGS LTD -0.43 22-01-28
542 22-02-10 TSE'S SECURITIES LTD 0.74 22-02-09
543 SILVERBRICKS SECURITIES CO LTD -0.33 22-01-27
544 22-02-09 SANFULL SECURITIES LTD 0.26 22-01-10
545 22-02-08 TSE'S SECURITIES LTD 0.27 22-02-07
546 22-02-07 ENLIGHTEN SECURITIES LTD 2.46 22-02-04
547 TIGER FAITH SECURITIES LTD -0.40 22-02-04
548 FUTU SECURITIES INTERNATIONAL -0.64 22-02-04
549 SOOCHOW SECURITIES INTERNATIONAL -1.46 22-02-04
550 22-02-04 ENLIGHTEN SECURITIES LTD 0.79 20-12-21
551 GET NICE SECURITIES LTD -0.43 22-01-24
552 22-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.89 22-01-21
553 TSE'S SECURITIES LTD 2.25 22-01-27
554 QUAM SECURITIES LTD -0.61 22-01-27
555 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-01-27
556 SUNHIGH FINANCIAL HOLDINGS LTD -1.70 22-01-27
557 FUTU SECURITIES INTERNATIONAL -3.06 22-01-27
558 22-01-27 TSE'S SECURITIES LTD 1.53 22-01-26
559 SUNHIGH FINANCIAL HOLDINGS LTD 0.85 22-01-26
560 SDICS INTERNATIONAL SECURITIES (HONG -0.97 22-01-26
561 FUTU SECURITIES INTERNATIONAL -1.62 22-01-26
562 22-01-26 SUNHIGH FINANCIAL HOLDINGS LTD 0.85 22-01-25
563 QUAM SECURITIES LTD 0.52 22-01-25
564 TSE'S SECURITIES LTD 0.38 22-01-25
565 LEGO SECURITIES LTD 0.26 22-01-25
566 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-25
567 CITIBANK N.A. -0.54 22-01-25
568 FUTU SECURITIES INTERNATIONAL -1.06 22-01-25
569 YELLOW RIVER SECURITIES LTD -1.08 22-01-21
570 22-01-25 INTERACTIVE BROKERS HONG KONG LTD 1.67 22-01-24
571 SDICS INTERNATIONAL SECURITIES (HONG 1.16 21-12-20
572 FUTU SECURITIES INTERNATIONAL 0.95 22-01-24
573 VALUABLE CAPITAL LTD 0.50 22-01-24
574 SILVERBRICKS SECURITIES CO LTD 0.28 22-01-24
575 CHINA INDUSTRIAL SECURITIES -0.28 22-01-14
576 SOOCHOW SECURITIES INTERNATIONAL -0.32 22-01-24
577 CITIBANK N.A. -0.42 22-01-24
578 QUAM SECURITIES LTD -0.68 22-01-24
579 SUNHIGH FINANCIAL HOLDINGS LTD -2.89 22-01-21
580 22-01-24 FUTU SECURITIES INTERNATIONAL 0.86 22-01-21
581 GET NICE SECURITIES LTD 0.43 22-01-18
582 BANK OF CHINA (HONG KONG) LTD 0.37 22-01-21
583 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 22-01-21
584 CITIBANK N.A. -1.91 22-01-21
585 22-01-21 CITIBANK N.A. 3.42 22-01-20
586 SUNHIGH FINANCIAL HOLDINGS LTD 1.00 22-01-20
587 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 22-01-14
588 TSE'S SECURITIES LTD 0.33 22-01-20
589 SOOCHOW SECURITIES INTERNATIONAL -0.69 22-01-20
590 HAFOO SECURITIES LTD -0.95 22-01-20
591 YELLOW RIVER SECURITIES LTD -1.08 22-01-20
592 SILVERBRICKS SECURITIES CO LTD -1.09 22-01-20
593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.05 22-01-18
594 22-01-20 SOOCHOW SECURITIES INTERNATIONAL 1.97 22-01-19
595 QUAM SECURITIES LTD 1.03 22-01-19
596 UOB KAY HIAN (HONG KONG) LTD -0.62 22-01-11
597 SILVERBRICKS SECURITIES CO LTD -0.87 22-01-19
598 TIGER FAITH SECURITIES LTD -1.00 22-01-19
599 22-01-19 FUTU SECURITIES INTERNATIONAL 2.02 22-01-18
600 SILVERBRICKS SECURITIES CO LTD 1.38 22-01-18
601 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 22-01-04
602 SUNHIGH FINANCIAL HOLDINGS LTD -1.23 22-01-13
603 SORRENTO SECURITIES LTD -2.49 22-01-10
604 22-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 21-11-23
605 SILVERBRICKS SECURITIES CO LTD 0.42 22-01-13
606 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-01-14
607 CHEONG LEE SECURITIES LTD -0.39 22-01-04
608 GET NICE SECURITIES LTD -0.76 21-12-17
609 FUTU SECURITIES INTERNATIONAL -0.81 22-01-17
610 22-01-14 FUTU SECURITIES INTERNATIONAL 0.68 22-01-13
611 VALUABLE CAPITAL LTD -0.28 22-01-13
612 TIGER FAITH SECURITIES LTD -0.30 22-01-10
613 22-01-13 TSE'S SECURITIES LTD 4.01 22-01-12
614 SOOCHOW SECURITIES INTERNATIONAL -0.31 22-01-12
615 SUNHIGH FINANCIAL HOLDINGS LTD -1.06 22-01-10
616 FUTU SECURITIES INTERNATIONAL -2.30 22-01-12
617 22-01-10 SORRENTO SECURITIES LTD 2.49 21-12-09
618 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 21-12-20
619 TIGER FAITH SECURITIES LTD 1.00 22-01-06
620 SANFULL SECURITIES LTD -0.34 22-01-05
621 QUAM SECURITIES LTD -0.88 22-01-07
622 SILVERBRICKS SECURITIES CO LTD -0.89 22-01-07
623 FUTU SECURITIES INTERNATIONAL -1.12 22-01-07
624 SOOCHOW SECURITIES INTERNATIONAL -1.50 22-01-07
625 22-01-07 SOOCHOW SECURITIES INTERNATIONAL 0.57 22-01-06
626 QUAM SECURITIES LTD 0.55 22-01-06
627 SILVERBRICKS SECURITIES CO LTD -1.08 22-01-06
628 22-01-06 SILVERBRICKS SECURITIES CO LTD 1.81 22-01-05
629 CHINA INDUSTRIAL SECURITIES 0.62 21-07-22
630 TSE'S SECURITIES LTD 0.57 22-01-05
631 SOOCHOW SECURITIES INTERNATIONAL -3.35 22-01-05
632 22-01-04 FUTU SECURITIES INTERNATIONAL 1.65 22-01-03
633 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 21-08-13
634 CHEONG LEE SECURITIES LTD 0.39 21-12-28
635 SILVERBRICKS SECURITIES CO LTD 0.32 22-01-03
636 QUAM SECURITIES LTD -0.29 22-01-03
637 UOB KAY HIAN (HONG KONG) LTD -2.84 21-12-29
638 22-01-03 TSE'S SECURITIES LTD 0.75 21-12-30
639 SILVERBRICKS SECURITIES CO LTD -0.74 21-12-29
640 21-12-29 YELLOW RIVER SECURITIES LTD 2.16 21-12-21
641 SILVERBRICKS SECURITIES CO LTD 1.08 21-12-28
642 SOOCHOW SECURITIES INTERNATIONAL 0.28 21-12-28
643 QUAM SECURITIES LTD -0.79 21-12-28
644 FUTU SECURITIES INTERNATIONAL -1.05 21-12-28
645 KOALA SECURITIES LTD -2.01 21-12-23
646 21-12-28 SOOCHOW SECURITIES INTERNATIONAL 1.81 21-12-23
647 SILVERBRICKS SECURITIES CO LTD -0.60 21-12-23
648 CHEONG LEE SECURITIES LTD -1.20 21-12-23
649 21-12-23 CHEONG LEE SECURITIES LTD 1.20 16-01-15
650 SOOCHOW SECURITIES INTERNATIONAL 1.20 21-12-22
651 SILVERBRICKS SECURITIES CO LTD 0.60 21-12-22
652 CITIBANK N.A. -0.28 21-12-22
653 KOALA SECURITIES LTD -2.70 21-12-21
654 21-12-22 SILVERBRICKS SECURITIES CO LTD 3.23 21-12-21
655 TSE'S SECURITIES LTD -0.52 21-12-20
656 SOOCHOW SECURITIES INTERNATIONAL -0.87 21-12-21
657 FUTU SECURITIES INTERNATIONAL -1.84 21-12-21
658 21-12-21 SILVERBRICKS SECURITIES CO LTD 0.67 21-12-17
659 YELLOW RIVER SECURITIES LTD -0.53 21-12-10
660 21-12-17 SILVERBRICKS SECURITIES CO LTD 1.08 21-11-17
661 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 21-12-16
662 GET NICE SECURITIES LTD -0.54 21-12-13
663 21-12-16 SUNHIGH FINANCIAL HOLDINGS LTD -0.54 21-12-14
664 21-12-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 21-12-10
665 FUTU SECURITIES INTERNATIONAL 0.30 21-12-10
666 GET NICE SECURITIES LTD -0.54 21-12-06
667 21-12-10 UOB KAY HIAN (HONG KONG) LTD 2.17 21-12-02
668 YELLOW RIVER SECURITIES LTD 0.32 21-12-09
669 SUNHIGH FINANCIAL HOLDINGS LTD -2.90 21-12-09
670 21-12-09 SUNHIGH FINANCIAL HOLDINGS LTD 1.29 21-12-08
671 QUAM SECURITIES LTD 0.67 21-12-08
672 FUTU SECURITIES INTERNATIONAL 0.32 21-12-08
673 YIELDFUL SECURITIES LTD -0.33 21-11-29
674 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 21-11-29
675 RIFA SECURITIES LTD -0.43 21-12-07
676 SORRENTO SECURITIES LTD -0.65 21-11-26
677 YELLOW RIVER SECURITIES LTD -1.10 21-12-08
678 21-12-08 QUAM SECURITIES LTD 0.44 21-12-06
679 FUTU SECURITIES INTERNATIONAL -0.28 21-12-07
680 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 21-12-07
681 21-12-07 YELLOW RIVER SECURITIES LTD 1.32 21-12-06
682 FUTU SECURITIES INTERNATIONAL -0.37 21-12-06
683 SUNHIGH FINANCIAL HOLDINGS LTD -0.65 21-12-03
684 RIFA SECURITIES LTD -0.85 21-11-29
685 21-12-06 GET NICE SECURITIES LTD 2.76 21-08-13
686 KOALA SECURITIES LTD 0.40 21-12-03
687 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-12-03
688 PHILLIP SECURITIES (HONG KONG) LTD -1.14 21-12-03
689 GRANSING SECURITIES CO LTD -2.90 21-11-30
690 21-12-03 FUTU SECURITIES INTERNATIONAL 1.57 21-12-02
691 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 21-12-02
692 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 21-12-02
693 VALUABLE CAPITAL LTD -0.25 21-12-02
694 TIGER FAITH SECURITIES LTD -0.74 21-12-01
695 EVERBRIGHT SECURITIES INVESTMENT -2.01 21-12-02
696 21-12-02 BANK OF CHINA (HONG KONG) LTD 0.97 21-12-01
697 HANG SENG SECURITIES LTD 0.43 21-12-01
698 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-12-01
699 FUTU SECURITIES INTERNATIONAL 0.31 21-12-01
700 UOB KAY HIAN (HONG KONG) LTD -0.27 21-12-01
701 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-11-24
702 KOALA SECURITIES LTD -0.53 21-12-01
703 PHILLIP SECURITIES (HONG KONG) LTD -1.60 21-12-01
704 21-12-01 TIGER FAITH SECURITIES LTD 1.28 21-11-23
705 TSE'S SECURITIES LTD 0.76 21-11-26
706 SUNHIGH FINANCIAL HOLDINGS LTD 0.51 21-11-30
707 FUTU SECURITIES INTERNATIONAL 0.30 21-11-30
708 PLUTUS SECURITIES LTD -1.27 21-11-24
709 UOB KAY HIAN (HONG KONG) LTD -1.62 21-11-30
710 21-11-30 GRANSING SECURITIES CO LTD 2.90 21-07-13
711 PHILLIP SECURITIES (HONG KONG) LTD 2.76 21-11-29
712 FUTU SECURITIES INTERNATIONAL 0.83 21-11-29
713 VALUABLE CAPITAL LTD 0.73 21-11-29
714 KOALA SECURITIES LTD -0.39 21-11-26
715 SUNHIGH FINANCIAL HOLDINGS LTD -6.39 21-11-29
716 21-11-29 FUTU SECURITIES INTERNATIONAL 3.34 21-11-26
717 THE HONGKONG AND SHANGHAI BANKING 0.82 21-11-26
718 RIFA SECURITIES LTD 0.63 21-11-26
719 YIELDFUL SECURITIES LTD 0.33 21-07-13
720 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 21-11-23
721 BANK OF CHINA (HONG KONG) LTD -0.29 21-11-26
722 SUNHIGH FINANCIAL HOLDINGS LTD -1.88 21-11-26
723 UOB KAY HIAN (HONG KONG) LTD -2.44 21-11-26
724 21-11-26 SOOCHOW SECURITIES INTERNATIONAL 3.70 21-11-25
725 FUTU SECURITIES INTERNATIONAL 2.34 21-11-25
726 CITIBANK N.A. 1.04 21-11-25
727 RIFA SECURITIES LTD 0.65 21-11-23
728 SORRENTO SECURITIES LTD 0.65 21-07-13
729 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-25
730 BOCI SECURITIES LTD -0.31 21-11-25
731 UOB KAY HIAN (HONG KONG) LTD -0.65 21-11-24
732 QUAM SECURITIES LTD -0.80 21-11-25
733 MERRILL LYNCH FAR EAST LTD -1.09 21-11-25
734 KOALA SECURITIES LTD -2.43 21-11-25
735 SUNHIGH FINANCIAL HOLDINGS LTD -3.15 21-11-25
736 21-11-25 FUTU SECURITIES INTERNATIONAL 1.22 21-11-24
737 LEGO SECURITIES LTD 0.32 21-07-27
738 HANG SENG SECURITIES LTD 0.30 21-11-24
739 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.50 21-11-23
740 YELLOW RIVER SECURITIES LTD -0.62 21-11-23
741 KOALA SECURITIES LTD -0.68 21-11-24
742 21-11-24 SUNHIGH FINANCIAL HOLDINGS LTD 20.41 21-11-19
743 UOB KAY HIAN (HONG KONG) LTD 7.29 21-11-23
744 EVERBRIGHT SECURITIES INVESTMENT 2.41 21-11-23
745 PLUTUS SECURITIES LTD 1.98
746 HAFOO SECURITIES LTD 0.59 21-11-23
747 QUAM SECURITIES LTD 0.55 21-11-18
748 BANK OF CHINA (HONG KONG) LTD -0.25 21-11-23
749 SHANGHAI COMMERCIAL BANK LTD -0.29 21-11-23
750 FUTU SECURITIES INTERNATIONAL -0.88 21-11-23
751 KOALA SECURITIES LTD -10.60 21-11-23
752 21-11-23 KOALA SECURITIES LTD 21.10 21-10-29
753 BANK OF CHINA (HONG KONG) LTD 1.19 21-11-22
754 THE HONGKONG AND SHANGHAI BANKING 0.66 21-11-22
755 FUTU SECURITIES INTERNATIONAL 0.61 21-11-22
756 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.58
757 BOCI SECURITIES LTD 0.41 21-11-19
758 YELLOW RIVER SECURITIES LTD 0.34 21-11-17
759 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-11-22
760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-11-19
761 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-11-22
762 MERRILL LYNCH FAR EAST LTD 0.30 21-11-22
763 CHONG HING SECURITIES LTD 0.28 21-11-09
764 21-11-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.72 21-11-17
765 FUTU SECURITIES INTERNATIONAL -0.76 21-11-18
766 21-11-17 SUNHIGH FINANCIAL HOLDINGS LTD 0.72 21-07-29
767 FUTU SECURITIES INTERNATIONAL 0.72 21-11-16
768 SINOLINK SECURITIES (HONG KONG) CO LTD -0.51 21-10-28
769 THE HONGKONG AND SHANGHAI BANKING -0.78 21-11-12
770 21-10-29 FUTU SECURITIES INTERNATIONAL 0.27 21-10-28
771 21-10-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.51 21-07-15
772 FUTU SECURITIES INTERNATIONAL -0.65 21-10-27
773 21-10-27 MERRILL LYNCH FAR EAST LTD 0.50 21-10-26
774 FUTU SECURITIES INTERNATIONAL -0.25 21-10-26
775 21-10-26 FUTU SECURITIES INTERNATIONAL -0.43 21-10-25
776 21-10-25 FUTU SECURITIES INTERNATIONAL 0.25 21-10-22
777 MERRILL LYNCH FAR EAST LTD -0.34 21-10-22
778 21-10-22 OCBC BANK (HONG KONG) LTD 0.39 21-05-24
779 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 21-10-21
780 21-10-21 MERRILL LYNCH FAR EAST LTD 0.47 21-10-20
781 21-10-20 FUTU SECURITIES INTERNATIONAL 0.82 21-10-19
782 CITIBANK N.A. -0.33 21-10-19
783 CMB INTERNATIONAL SECURITIES LTD -0.39 21-08-19
784 21-10-11 FUTU SECURITIES INTERNATIONAL 0.49 21-10-08
785 21-10-08 FUTU SECURITIES INTERNATIONAL -0.33 21-10-07
786 21-09-30 BANK OF CHINA (HONG KONG) LTD 0.27 21-09-29
787 SANFULL SECURITIES LTD -0.61 21-09-29
788 21-09-29 FUTU SECURITIES INTERNATIONAL 0.97 21-09-28
789 SANFULL SECURITIES LTD 0.61 21-09-27
790 TSE'S SECURITIES LTD -1.04 21-09-27
791 21-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-10-27
792 BANK OF CHINA (HONG KONG) LTD -0.53 21-09-21
793 21-09-13 VALUABLE CAPITAL LTD -0.32 21-09-10
794 21-09-10 MERRILL LYNCH FAR EAST LTD 0.31 21-09-09
795 21-09-09 FUTU SECURITIES INTERNATIONAL -0.50 21-09-08
796 21-09-06 MERRILL LYNCH FAR EAST LTD 0.40 21-09-03
797 SANFULL SECURITIES LTD -0.39 21-09-03
798 21-09-03 SANFULL SECURITIES LTD 0.39 21-08-24
799 21-08-16 CITIBANK N.A. 0.54 21-08-13
800 DEUTSCHE BANK AG -0.54 21-07-09
801 21-08-13 USMART SECURITIES LTD 0.33 21-07-21
802 HANG SENG SECURITIES LTD -0.31 21-08-12
803 21-07-30 MERRILL LYNCH FAR EAST LTD 0.36 21-07-29
804 21-07-29 TSE'S SECURITIES LTD 1.01 21-07-27
805 21-07-27 FUTU SECURITIES INTERNATIONAL 1.07 21-07-26
806 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-26
807 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-07-26
808 LEGO SECURITIES LTD -0.32 21-07-23
809 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 21-07-26
810 TSE'S SECURITIES LTD -1.29 21-07-21
811 21-07-23 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-22
812 FUTU SECURITIES INTERNATIONAL -0.51 21-07-22
813 21-07-22 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-21
814 FUTU SECURITIES INTERNATIONAL -0.26 21-07-21
815 MERRILL LYNCH FAR EAST LTD -0.28 21-07-21
816 21-07-21 MERRILL LYNCH FAR EAST LTD 0.30 21-07-20
817 FUTU SECURITIES INTERNATIONAL -0.57 21-07-20
818 21-07-19 BANK OF CHINA (HONG KONG) LTD 0.44 21-07-16
819 FUTU SECURITIES INTERNATIONAL -0.71 21-07-16
820 KINGSTON SECURITIES LTD -3.15 21-06-04
821 21-07-16 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-15
822 CITIBANK N.A. -0.70 21-07-15
823 FUTU SECURITIES INTERNATIONAL -0.83 21-07-15
824 21-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 21-07-13
825 VALUABLE CAPITAL LTD -0.55 21-07-14
826 21-07-14 FUTU SECURITIES INTERNATIONAL 0.41 21-07-13
827 LEGO SECURITIES LTD -0.41 21-07-13
828 21-07-13 BANK OF CHINA (HONG KONG) LTD 1.45 21-07-12
829 THE HONGKONG AND SHANGHAI BANKING 1.28 21-07-12
830 QUAM SECURITIES LTD 0.65 21-07-12
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-07-12
832 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-07-12
833 ICBC (ASIA) SECURITIES LTD 0.41 21-07-12
834 VALUABLE CAPITAL LTD 0.40 21-07-12
835 HANG SENG SECURITIES LTD 0.37 21-07-12
836 BOCI SECURITIES LTD 0.37 21-07-12
837 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-07-12
838 LEGO SECURITIES LTD -0.27 21-07-12
839 GET NICE SECURITIES LTD -0.38 21-07-12
840 GRANSING SECURITIES CO LTD -0.61 21-07-08
841 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 21-07-12
842 YIELDFUL SECURITIES LTD -0.81 21-07-08
843 SORRENTO SECURITIES LTD -1.07 21-07-08
844 ABCI SECURITIES CO LTD -2.45 21-07-08
845 SUNHIGH FINANCIAL HOLDINGS LTD -3.57 21-07-08
846 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-09
847 DBS BANK (HONG KONG) LTD 0.29 21-07-09
848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-07-09
849 FULBRIGHT SECURITIES LTD -0.28 21-07-09
850 FUTU SECURITIES INTERNATIONAL -0.31 21-07-09
851 MERRILL LYNCH FAR EAST LTD -0.52 21-07-09
852 21-07-09 FUTU SECURITIES INTERNATIONAL 2.15 21-07-08
853 HANG SENG SECURITIES LTD 0.76 21-07-08
854 VALUABLE CAPITAL LTD 0.65 21-07-08
855 GET NICE SECURITIES LTD 0.64 21-07-08
856 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-07-08
857 MERRILL LYNCH FAR EAST LTD 0.35 21-07-08
858 KGI ASIA LTD 0.30 21-07-06
859 PHILLIP SECURITIES (HONG KONG) LTD -0.25 21-07-08
860 XINKONG INTERNATIONAL SECURITIES LTD -0.28 21-05-28
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-08
862 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-08
863 DBS BANK (HONG KONG) LTD -0.36 21-07-08
864 DEUTSCHE BANK AG -0.40 21-05-28
865 FULBRIGHT SECURITIES LTD -0.46 21-07-08
866 KOALA SECURITIES LTD -3.66 21-07-08
867 21-07-08 SORRENTO SECURITIES LTD 1.07 21-06-22
868 YIELDFUL SECURITIES LTD 0.81 15-08-24
869 FULBRIGHT SECURITIES LTD 0.75 21-06-22
870 GRANSING SECURITIES CO LTD 0.61 20-09-15
871 ABCI SECURITIES CO LTD 0.49 21-07-07
872 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 21-06-18
873 BNP PARIBAS 0.29 21-07-06
874 BANK OF CHINA (HONG KONG) LTD -0.45 21-07-06
875 KOALA SECURITIES LTD -0.81 21-06-30
876 SUNHIGH FINANCIAL HOLDINGS LTD -2.82 21-07-07
877 21-07-07 ABCI SECURITIES CO LTD 1.94 21-06-24
878 FUTU SECURITIES INTERNATIONAL 0.31 21-07-06
879 SUNHIGH FINANCIAL HOLDINGS LTD -1.95 21-06-30
880 21-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 19-03-14
881 21-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 21-06-29
882 21-06-30 SUNHIGH FINANCIAL HOLDINGS LTD 10.00 21-05-24
883 KOALA SECURITIES LTD 7.26 17-11-07
884 UOB KAY HIAN (HONG KONG) LTD 1.91 21-06-18
885 YELLOW RIVER SECURITIES LTD 0.82 20-09-08
886 21-06-24 MERRILL LYNCH FAR EAST LTD 0.39 21-06-23
887 FUTU SECURITIES INTERNATIONAL -0.44 21-06-23
888 21-06-21 FUTU SECURITIES INTERNATIONAL 0.40 21-06-18
889 SORRENTO SECURITIES LTD -0.33 21-06-07
890 CHINA MERCHANTS BANK CO LTD -0.38 21-06-18
891 21-06-18 BANK OF CHINA (HONG KONG) LTD 0.59 21-06-17
892 CHINA MERCHANTS BANK CO LTD 0.40 21-06-07
893 LEGO SECURITIES LTD -0.27 21-06-10
894 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-06-04
895 QUAM SECURITIES LTD -1.17 21-06-17
896 21-06-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-06-10
897 21-06-10 QUAM SECURITIES LTD 0.32 21-06-09
898 DBS BANK (HONG KONG) LTD -0.29 21-06-01
899 BANK OF CHINA (HONG KONG) LTD -0.47 21-06-09
900 21-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 21-06-08
901 LEGO SECURITIES LTD 0.68 21-06-08
902 TSE'S SECURITIES LTD 0.50 21-06-02
903 QUAM SECURITIES LTD 0.37 21-06-08
904 FUTU SECURITIES INTERNATIONAL 0.31 21-06-08
905 MERRILL LYNCH FAR EAST LTD -0.36 21-06-08
906 REALORD ASIA PACIFIC SECURITIES LTD -2.21 21-06-08
907 21-06-08 FUTU SECURITIES INTERNATIONAL 0.48 21-06-07
908 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-06-07
909 SINOPAC SECURITIES (ASIA) LTD -0.30 21-06-07
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-06-07
911 21-06-07 FUTU SECURITIES INTERNATIONAL 1.85 21-06-04
912 MERRILL LYNCH FAR EAST LTD 0.48 21-06-04
913 REALORD ASIA PACIFIC SECURITIES LTD 0.44 21-06-04
914 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-04
915 CHINA CONSTRUCTION BANK (ASIA) -0.27 21-06-04
916 BOCI SECURITIES LTD -0.29 21-06-04
917 SORRENTO SECURITIES LTD -0.95 21-06-04
918 21-06-04 REALORD ASIA PACIFIC SECURITIES LTD 0.56 21-06-03
919 SORRENTO SECURITIES LTD -0.41 21-06-03
920 21-06-03 HAFOO SECURITIES LTD 0.67 21-06-02
921 FUTU SECURITIES INTERNATIONAL 0.49 21-06-02
922 CHINA CONSTRUCTION BANK (ASIA) 0.35 21-06-01
923 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-06-02
924 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-02
925 REALORD ASIA PACIFIC SECURITIES LTD -0.74 21-06-01
926 21-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.60 21-05-31
927 SHANGHAI COMMERCIAL BANK LTD -0.32 21-06-01
928 BANK OF CHINA (HONG KONG) LTD -0.42 21-06-01
929 ZHONGRONG PT SECURITIES LTD -0.42 21-06-01
930 BOCI SECURITIES LTD -0.54 21-06-01
931 21-06-01 BANK OF CHINA (HONG KONG) LTD 0.46 21-05-31
932 FUTU SECURITIES INTERNATIONAL 0.30 21-05-31
933 SHANGHAI COMMERCIAL BANK LTD 0.28 21-05-31
934 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-31
935 BOCI SECURITIES LTD -0.28 21-05-31
936 21-05-31 BANK OF CHINA (HONG KONG) LTD 1.28 21-05-28
937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-05-28
938 THE HONGKONG AND SHANGHAI BANKING 0.49 21-05-28
939 BOCI SECURITIES LTD 0.35 21-05-28
940 MERRILL LYNCH FAR EAST LTD -0.26 21-05-28
941 LEGO SECURITIES LTD -0.41 21-05-27
942 SORRENTO SECURITIES LTD -0.43 21-05-28
943 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-28
944 TSE'S SECURITIES LTD -0.46 21-03-22
945 FUTU SECURITIES INTERNATIONAL -0.49 21-05-28
946 REALORD ASIA PACIFIC SECURITIES LTD -1.00 21-05-28
947 QUAM SECURITIES LTD -1.35 21-05-28
948 21-05-28 BANK OF CHINA (HONG KONG) LTD 2.09 21-05-27
949 THE HONGKONG AND SHANGHAI BANKING 1.41 21-05-27
950 BOCI SECURITIES LTD 0.86 21-05-27
951 HANG SENG SECURITIES LTD 0.69 21-05-27
952 SHANGHAI COMMERCIAL BANK LTD 0.45 21-05-27
953 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-05-27
954 CHONG HING SECURITIES LTD 0.29 21-05-27
955 DEUTSCHE BANK AG 0.29 21-05-06
956 CHINA CITIC BANK INTERNATIONAL LTD 0.29 21-05-27
957 ZHONGRONG PT SECURITIES LTD 0.25 21-05-27
958 NANYANG COMMERCIAL BANK LTD 0.25 21-05-27
959 SHANXI SECURITIES INTERNATIONAL LTD -0.27 21-05-27
960 MERRILL LYNCH FAR EAST LTD -0.34 21-05-27
961 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.48 21-05-27
962 FUTU SECURITIES INTERNATIONAL -3.40 21-05-27
963 QUAM SECURITIES LTD -4.73 21-05-27
964 21-05-27 BANK OF CHINA (HONG KONG) LTD 2.28 21-05-26
965 FUTU SECURITIES INTERNATIONAL 1.67 21-05-26
966 THE HONGKONG AND SHANGHAI BANKING 1.51 21-05-26
967 HANG SENG SECURITIES LTD 1.02 21-05-26
968 BOCI SECURITIES LTD 0.88 21-05-26
969 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 21-05-26
970 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 21-05-26
971 DBS BANK (HONG KONG) LTD 0.39 21-05-26
972 DAH SING SECURITIES LTD 0.39 21-05-26
973 SHANXI SECURITIES INTERNATIONAL LTD 0.27 21-05-17
974 SORRENTO SECURITIES LTD -0.68 21-05-26
975 RIFA SECURITIES LTD -1.01 21-05-26
976 LEGO SECURITIES LTD -1.40 21-05-26
977 REALORD ASIA PACIFIC SECURITIES LTD -1.70 21-05-26
978 QUAM SECURITIES LTD -7.80 21-05-26
979 21-05-26 MERRILL LYNCH FAR EAST LTD 0.91 21-05-25
980 THE HONGKONG AND SHANGHAI BANKING 0.87 21-05-25
981 BANK OF CHINA (HONG KONG) LTD 0.78 21-05-25
982 RIFA SECURITIES LTD 0.31 21-05-25
983 CITIBANK N.A. -0.28 21-05-25
984 QUAM SECURITIES LTD -0.34 21-05-25
985 VALUABLE CAPITAL LTD -0.40 21-05-25
986 LEGO SECURITIES LTD -0.51 21-05-24
987 SDICS INTERNATIONAL SECURITIES (HONG -0.53 21-05-25
988 YUANTA SECURITIES (HONG KONG) CO LTD -0.94 21-05-25
989 21-05-25 FUTU SECURITIES INTERNATIONAL -0.30 21-05-24
990 SDICS INTERNATIONAL SECURITIES (HONG -0.42 21-05-24
991 21-05-24 FUTU SECURITIES INTERNATIONAL 0.58 21-05-21
992 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 21-05-20
993 21-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.72 21-05-13
994 BOCOM INTERNATIONAL SECURITIES LTD -1.72 21-05-20
995 21-05-20 FULBRIGHT SECURITIES LTD 0.33 21-05-17
996 21-05-11 LEGO SECURITIES LTD 0.30 21-05-10
997 SHANXI SECURITIES INTERNATIONAL LTD -0.26 21-05-07
998 21-05-07 SHANXI SECURITIES INTERNATIONAL LTD 0.26 17-03-13
999 FUTU SECURITIES INTERNATIONAL -0.28 21-05-06
1000 21-05-06 LEGO SECURITIES LTD 0.35 21-05-05
1001 BNP PARIBAS -0.36 21-05-05
1002 21-05-05 LEGO SECURITIES LTD 0.45 21-05-04
1003 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-04
1004 21-05-04 LEGO SECURITIES LTD -0.40 21-05-03
1005 21-05-03 SORRENTO SECURITIES LTD -0.28 21-04-29
1006 LEGO SECURITIES LTD -0.35 21-04-30
1007 21-04-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 21-04-29
1008 LEGO SECURITIES LTD -0.45 21-04-28
1009 FUTU SECURITIES INTERNATIONAL -0.47 21-04-29
1010 21-04-29 SORRENTO SECURITIES LTD -0.31 21-04-28
1011 FUTU SECURITIES INTERNATIONAL -0.37 21-04-28
1012 21-04-28 FUTU SECURITIES INTERNATIONAL -0.48 21-04-27
1013 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.28 21-04-23
1014 SINOPAC SECURITIES (ASIA) LTD -0.29 21-04-23
1015 HUA NAN SECURITIES (HK) LTD -0.33 21-04-23
1016 21-04-23 QUAM SECURITIES LTD 0.68 21-04-22
1017 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-04-22
1018 HUA NAN SECURITIES (HK) LTD -0.65 21-04-22
1019 21-04-22 QUAM SECURITIES LTD -0.43 21-04-21
1020 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-04-20
1021 21-04-20 LEGO SECURITIES LTD -0.39 21-04-19
1022 21-04-19 LEGO SECURITIES LTD -0.30 21-04-16
1023 QUAM SECURITIES LTD -0.31 21-04-16
1024 21-04-16 HUA NAN SECURITIES (HK) LTD 0.67 21-04-15
1025 CITIBANK N.A. 0.45 21-04-15
1026 QUAM SECURITIES LTD -0.33 21-04-15
1027 FUTU SECURITIES INTERNATIONAL -0.36 21-04-15
1028 21-04-15 QUAM SECURITIES LTD 0.38 21-04-14
1029 RIFA SECURITIES LTD 0.26 21-04-08
1030 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-04-14
1031 FUTU SECURITIES INTERNATIONAL -0.39 21-04-14
1032 21-04-13 EMPEROR SECURITIES LTD 0.27 21-02-09
1033 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-03-31
1034 XINKONG INTERNATIONAL SECURITIES LTD -0.68 20-06-26
1035 21-04-12 REALORD ASIA PACIFIC SECURITIES LTD 0.41 21-04-09
1036 21-04-09 FUTU SECURITIES INTERNATIONAL 0.59 21-04-08
1037 BANK OF CHINA (HONG KONG) LTD -0.39 21-04-08
1038 21-04-08 REALORD ASIA PACIFIC SECURITIES LTD 0.71 21-04-07
1039 SDICS INTERNATIONAL SECURITIES (HONG 0.38 21-04-07
1040 SORRENTO SECURITIES LTD 0.34 21-04-07
1041 FUTU SECURITIES INTERNATIONAL -1.36 21-04-07
1042 21-04-07 YUANTA SECURITIES (HONG KONG) CO LTD 1.01 21-04-01
1043 BANK OF CHINA (HONG KONG) LTD 0.63 21-04-01
1044 SINOPAC SECURITIES (ASIA) LTD 0.46 21-04-01
1045 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-04-01
1046 THE HONGKONG AND SHANGHAI BANKING 0.30 21-04-01
1047 CMB WING LUNG BANK LTD 0.30 21-04-01
1048 SORRENTO SECURITIES LTD -0.33 21-04-01
1049 QUAM SECURITIES LTD -0.63 21-04-01
1050 LEGO SECURITIES LTD -0.78 21-03-17
1051 FUTU SECURITIES INTERNATIONAL -1.23 21-04-01
1052 REALORD ASIA PACIFIC SECURITIES LTD -1.37 21-04-01
1053 21-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-03-30
1054 FUTU SECURITIES INTERNATIONAL -0.33 21-03-30
1055 21-03-29 DBS BANK (HONG KONG) LTD 0.29 21-02-17
1056 FUTU SECURITIES INTERNATIONAL -0.62 21-03-26
1057 21-03-26 FUTU SECURITIES INTERNATIONAL 0.25 21-03-25
1058 THE BANK OF EAST ASIA LTD -0.27 21-03-25
1059 21-03-25 VALUABLE CAPITAL LTD 0.29 21-03-24
1060 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.56 21-03-22
1061 QUAM SECURITIES LTD -0.33 21-03-22
1062 21-03-22 DEUTSCHE BANK AG 0.42 20-05-29
1063 FUTU SECURITIES INTERNATIONAL 0.37 21-03-19
1064 MERRILL LYNCH FAR EAST LTD -0.45 21-03-19
1065 21-03-19 BOCOM INTERNATIONAL SECURITIES LTD 0.43 21-03-18
1066 CITIBANK N.A. 0.33 21-03-18
1067 FUTU SECURITIES INTERNATIONAL -0.64 21-03-18
1068 21-03-17 LEGO SECURITIES LTD 0.86 21-03-12
1069 QUAM SECURITIES LTD 0.44 21-03-16
1070 VALUABLE CAPITAL LTD 0.42 21-03-16
1071 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-16
1072 BANK OF CHINA (HONG KONG) LTD -1.17 21-03-16
1073 21-03-15 SILVERBRICKS SECURITIES CO LTD 0.34 21-03-01
1074 TSE'S SECURITIES LTD 0.29 21-03-08
1075 QUAM SECURITIES LTD -0.82 21-03-12
1076 21-03-12 LEGO SECURITIES LTD 3.83
1077 QUAM SECURITIES LTD -3.83 21-03-11
1078 21-03-10 FUTU SECURITIES INTERNATIONAL 0.51 21-03-09
1079 21-03-04 TSE'S SECURITIES LTD 0.31 21-03-03
1080 21-03-02 BOOM SECURITIES (H.K.) LTD -0.30 21-01-25
1081 21-03-01 BOCOM INTERNATIONAL SECURITIES LTD 0.48 21-02-26
1082 21-02-24 QUAM SECURITIES LTD 0.37 21-02-23
1083 21-02-22 QUAM SECURITIES LTD 2.29 21-02-19
1084 REALORD ASIA PACIFIC SECURITIES LTD 0.37 21-02-19
1085 CITIBANK N.A. -0.25 21-02-19
1086 FUTU SECURITIES INTERNATIONAL -2.10 21-02-19
1087 21-02-19 QUAM SECURITIES LTD 0.27 21-02-18
1088 KINGSTON SECURITIES LTD -8.39 20-06-29
1089 21-02-18 REALORD ASIA PACIFIC SECURITIES LTD 3.09 21-02-17
1090 HANG SENG SECURITIES LTD -0.28 21-02-17
1091 QUAM SECURITIES LTD -2.30 21-02-17
1092 21-02-17 QUAM SECURITIES LTD 0.49 21-02-16
1093 FUTU SECURITIES INTERNATIONAL 0.27 21-02-16
1094 21-02-16 QUAM SECURITIES LTD 1.82 21-02-10
1095 BANK OF CHINA (HONG KONG) LTD -1.84 21-02-10
1096 21-02-10 REALORD ASIA PACIFIC SECURITIES LTD 1.29 21-02-09
1097 FUTU SECURITIES INTERNATIONAL 0.43 21-02-09
1098 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-09
1099 HANG SENG SECURITIES LTD -0.44 21-02-09
1100 21-02-09 REALORD ASIA PACIFIC SECURITIES LTD 0.45 16-08-09
1101 21-02-08 FUTU SECURITIES INTERNATIONAL 0.28 21-02-05
1102 21-02-05 QUAM SECURITIES LTD 0.76 21-01-29
1103 21-02-01 TSE'S SECURITIES LTD 0.47 21-01-21
1104 FIRST SHANGHAI SECURITIES LTD -0.27 21-01-29
1105 FUTU SECURITIES INTERNATIONAL -0.36 21-01-29
1106 21-01-29 FUTU SECURITIES INTERNATIONAL 1.07 21-01-28
1107 QUAM SECURITIES LTD -0.92 21-01-18
1108 21-01-28 FIRST SHANGHAI SECURITIES LTD -0.36 21-01-25
1109 21-01-26 ICBC (ASIA) SECURITIES LTD -0.41 21-01-25
1110 21-01-22 ICBC (ASIA) SECURITIES LTD 0.29 21-01-21
1111 21-01-19 ICBC (ASIA) SECURITIES LTD -0.27 21-01-18
1112 21-01-14 FUTU SECURITIES INTERNATIONAL 0.28 21-01-13
1113 21-01-11 QUAM SECURITIES LTD 20.00 21-01-08
1114 21-01-07 FUTU SECURITIES INTERNATIONAL 0.36 21-01-06
1115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-01-06
1116 TSE'S SECURITIES LTD -1.00 21-01-06
1117 21-01-06 BOCI SECURITIES LTD 0.28 21-01-05
1118 TSE'S SECURITIES LTD -0.84 21-01-05
1119 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-30
1120 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-30
1121 20-12-30 FUTU SECURITIES INTERNATIONAL 1.40 20-12-29
1122 BANK OF CHINA (HONG KONG) LTD 0.80 20-12-29
1123 SORRENTO SECURITIES LTD 0.68 20-12-29
1124 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-29
1125 SINOPAC SECURITIES (ASIA) LTD -0.25 20-12-29
1126 IFAST SECURITIES (HK) LTD -0.27 20-12-23
1127 INTERACTIVE BROKERS HONG KONG LTD -0.66 20-12-29
1128 QUAM SECURITIES LTD -2.76 20-12-29
1129 20-12-29 SORRENTO SECURITIES LTD 3.18 20-12-23
1130 BANK OF CHINA (HONG KONG) LTD 1.80 20-12-28
1131 THE HONGKONG AND SHANGHAI BANKING 0.68 20-12-28
1132 HANG SENG SECURITIES LTD 0.40 20-12-28
1133 ZINVEST GLOBAL LTD -0.32 20-12-08
1134 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-12-28
1135 USMART SECURITIES LTD -0.43 20-12-28
1136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 20-12-28
1137 SINOPAC SECURITIES (ASIA) LTD -0.79 20-12-28
1138 FUTU SECURITIES INTERNATIONAL -0.80 20-12-28
1139 QUAM SECURITIES LTD -3.24 20-12-28
1140 20-12-28 SINOPAC SECURITIES (ASIA) LTD 2.09 20-12-23
1141 YUANTA SECURITIES (HONG KONG) CO LTD 1.04 20-12-23
1142 CITIBANK N.A. 0.90 20-12-23
1143 FUTU SECURITIES INTERNATIONAL 0.74 20-12-23
1144 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 20-12-23
1145 BOOM SECURITIES (H.K.) LTD 0.53 20-12-23
1146 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-12-23
1147 CHINA ON SECURITIES LTD -0.38 20-12-23
1148 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 20-12-23
1149 BNP PARIBAS -0.78 20-12-23
1150 USMART SECURITIES LTD -0.85 20-12-23
1151 QUAM SECURITIES LTD -5.00 20-12-23
1152 20-12-23 INTERACTIVE BROKERS HONG KONG LTD 1.09 20-12-22
1153 BNP PARIBAS 0.91 20-12-22
1154 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-22
1155 BOCOM INTERNATIONAL SECURITIES LTD 0.75 20-12-17
1156 BANK OF CHINA (HONG KONG) LTD 0.55 20-12-22
1157 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-12-18
1158 HAFOO SECURITIES LTD -0.48 20-12-22
1159 QUAM SECURITIES LTD -0.87 20-12-22
1160 SORRENTO SECURITIES LTD -2.82 20-12-22
1161 20-12-22 SORRENTO SECURITIES LTD 0.56 20-12-21
1162 FUTU SECURITIES INTERNATIONAL -0.38 20-12-21
1163 20-12-21 FUTU SECURITIES INTERNATIONAL 1.18 20-12-18
1164 BANK OF CHINA (HONG KONG) LTD -0.75 20-12-18
1165 20-12-18 USMART SECURITIES LTD 1.12 20-12-17
1166 SORRENTO SECURITIES LTD 0.93 20-12-17
1167 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-12-17
1168 FUTU SECURITIES INTERNATIONAL -1.85 20-12-17
1169 20-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-12-15
1170 BANK OF CHINA (HONG KONG) LTD -0.25 20-12-16
1171 20-12-15 SORRENTO SECURITIES LTD 0.29 20-12-14
1172 VALUABLE CAPITAL LTD -0.28 20-12-14
1173 20-12-14 SORRENTO SECURITIES LTD 0.41 20-12-11
1174 VALUABLE CAPITAL LTD -0.28 20-12-11
1175 20-12-11 SORRENTO SECURITIES LTD 0.67
1176 THE HONGKONG AND SHANGHAI BANKING -0.41 20-12-10
1177 20-12-08 VALUABLE CAPITAL LTD -0.41 20-12-07
1178 20-12-01 QUAM SECURITIES LTD 0.90 20-11-30
1179 FUTU SECURITIES INTERNATIONAL 0.25 20-11-30
1180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-11-09
1181 VALUABLE CAPITAL LTD -0.59 20-11-30
1182 20-11-30 QUAM SECURITIES LTD 0.86 20-11-27
1183 VALUABLE CAPITAL LTD 0.31 20-11-27
1184 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-27
1185 20-11-27 VALUABLE CAPITAL LTD 0.65 20-11-26
1186 20-11-25 FUTU SECURITIES INTERNATIONAL 0.65 20-11-24
1187 QUAM SECURITIES LTD 0.61 20-11-24
1188 CITIBANK N.A. -0.72 20-11-24
1189 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 20-11-05
1190 20-11-24 QUAM SECURITIES LTD 1.07 20-11-23
1191 FUTU SECURITIES INTERNATIONAL -0.72 20-11-23
1192 20-11-19 VALUABLE CAPITAL LTD 0.69 20-11-17
1193 QUAM SECURITIES LTD 0.34 20-11-18
1194 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 20-11-17
1195 20-11-17 QUAM SECURITIES LTD 0.29 20-11-16
1196 VALUABLE CAPITAL LTD -0.31 20-11-12
1197 20-11-16 QUAM SECURITIES LTD 0.25 20-11-13
1198 20-11-11 VALUABLE CAPITAL LTD 0.31 20-11-10
1199 20-11-10 QUAM SECURITIES LTD 4.97 20-11-09
1200 HANG SENG SECURITIES LTD 0.31 20-11-09
1201 BANK OF CHINA (HONG KONG) LTD 0.28 20-11-09
1202 CITIBANK N.A. -0.26 20-11-09
1203 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 20-11-09
1204 VALUABLE CAPITAL LTD -0.54 20-11-09
1205 INTERACTIVE BROKERS HONG KONG LTD -0.71 20-11-09
1206 20-11-09 THE HONGKONG AND SHANGHAI BANKING 1.56 20-11-06
1207 INTERACTIVE BROKERS HONG KONG LTD 1.34 20-11-06
1208 CITIBANK N.A. 1.31 20-11-06
1209 ICBC (ASIA) SECURITIES LTD 1.19 20-11-02
1210 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 20-11-06
1211 BANK OF CHINA (HONG KONG) LTD 0.85 20-11-06
1212 SINOPAC SECURITIES (ASIA) LTD 0.65 20-11-03
1213 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 20-10-09
1214 CHIYU BANKING CORPORATION LTD 0.50 20-11-02
1215 HANG SENG SECURITIES LTD 0.35 20-11-06
1216 PHILLIP SECURITIES (HONG KONG) LTD 0.34 20-11-06
1217 IFAST SECURITIES (HK) LTD 0.26 20-11-06
1218 CHINA ON SECURITIES LTD -0.32 20-10-20
1219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-11-04
1220 FUTU SECURITIES INTERNATIONAL -0.54 20-11-06
1221 VALUABLE CAPITAL LTD -1.72 20-11-06
1222 QUAM SECURITIES LTD -3.43 20-11-06
1223 BRIGHT SMART SECURITIES INTERNATIONAL -5.12 20-11-06
1224 20-11-06 QUAM SECURITIES LTD 1.08 20-11-02
1225 FUTU SECURITIES INTERNATIONAL -0.49 20-11-05
1226 20-11-05 FUTU SECURITIES INTERNATIONAL 0.28 20-11-04
1227 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 20-10-21
1228 20-11-04 FUTU SECURITIES INTERNATIONAL 3.62 20-11-03
1229 20-11-02 QUAM SECURITIES LTD 4.48 20-10-21
1230 BANK OF CHINA (HONG KONG) LTD -0.31 20-10-30
1231 FUTU SECURITIES INTERNATIONAL -3.63 20-10-30
1232 20-10-22 FUTU SECURITIES INTERNATIONAL 0.31 20-10-21
1233 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-10-21
1234 20-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-10-20
1235 FUTU SECURITIES INTERNATIONAL -0.61 20-10-20
1236 20-10-20 VALUABLE CAPITAL LTD 1.51 20-10-19
1237 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-19
1238 FUTU SECURITIES INTERNATIONAL -1.28 20-10-19
1239 20-10-19 VALUABLE CAPITAL LTD 0.54 20-10-16
1240 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-10-16
1241 FUTU SECURITIES INTERNATIONAL -0.62 20-10-16
1242 20-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-10-14
1243 BANK OF CHINA (HONG KONG) LTD 0.57 20-10-14
1244 FUTU SECURITIES INTERNATIONAL -0.61 20-10-14
1245 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 20-07-21
1246 20-09-29 TSE'S SECURITIES LTD 0.75 20-09-28
1247 FUTU SECURITIES INTERNATIONAL -0.57 20-09-28
1248 20-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-09-25
1249 TSE'S SECURITIES LTD -0.64 20-09-25
1250 20-09-25 TSE'S SECURITIES LTD 0.58 20-09-24
1251 FUTU SECURITIES INTERNATIONAL -0.52 20-09-24
1252 20-09-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-09-23
1253 20-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 2.46 20-09-22
1254 FUTU SECURITIES INTERNATIONAL 0.64 20-09-22
1255 20-09-22 FUTU SECURITIES INTERNATIONAL 7.21 20-09-21
1256 CITIBANK N.A. -0.42 20-09-21
1257 20-09-21 FUTU SECURITIES INTERNATIONAL 0.27 20-09-18
1258 20-09-18 FUTU SECURITIES INTERNATIONAL 0.27 20-09-17
1259 20-09-16 FUTU SECURITIES INTERNATIONAL 0.75 20-09-15
1260 BOOM SECURITIES (H.K.) LTD -0.32 20-09-15
1261 TSE'S SECURITIES LTD -0.37 20-09-15
1262 20-09-15 FUTU SECURITIES INTERNATIONAL 3.29 20-09-14
1263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-14
1264 GRANSING SECURITIES CO LTD -0.39 20-09-14
1265 BOOM SECURITIES (H.K.) LTD -0.53 20-09-14
1266 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.00 20-09-14
1267 INTERACTIVE BROKERS HONG KONG LTD -1.91 20-09-14
1268 20-09-14 INTERACTIVE BROKERS HONG KONG LTD 2.32 20-09-11
1269 THE HONGKONG AND SHANGHAI BANKING 1.80 20-09-11
1270 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.95 20-08-06
1271 BOOM SECURITIES (H.K.) LTD 0.93 20-08-14
1272 CITIBANK N.A. 0.76 20-09-11
1273 PHILLIP SECURITIES (HONG KONG) LTD 0.46 20-09-08
1274 GRANSING SECURITIES CO LTD 0.39 16-11-17
1275 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 20-09-01
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-09-11
1277 CHUNG LEE SECURITIES CO LTD -0.61 20-09-08
1278 ENLIGHTEN SECURITIES LTD -0.91 20-07-10
1279 TSE'S SECURITIES LTD -1.03 20-09-11
1280 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 20-09-11
1281 FUTU SECURITIES INTERNATIONAL -2.45 20-09-11
1282 LIVERMORE HOLDINGS LTD -2.91 20-09-11
1283 20-09-11 FUTU SECURITIES INTERNATIONAL 0.39 20-09-10
1284 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-09-10
1285 ZINVEST GLOBAL LTD -0.35 20-09-10
1286 20-09-10 FUTU SECURITIES INTERNATIONAL 0.43 20-09-09
1287 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-09-09
1288 20-09-09 LIVERMORE HOLDINGS LTD 0.79 20-09-08
1289 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 20-09-08
1290 20-09-08 LIVERMORE HOLDINGS LTD 1.06 20-09-07
1291 CHUNG LEE SECURITIES CO LTD -0.76 20-08-31
1292 20-09-07 LIVERMORE HOLDINGS LTD 0.26 20-09-04
1293 20-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-07-29
1294 20-09-01 LIVERMORE HOLDINGS LTD 0.30 20-06-29
1295 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-08-31
1296 20-08-31 ZINVEST GLOBAL LTD 0.34 20-08-28
1297 CHUNG LEE SECURITIES CO LTD -0.50 20-08-17
1298 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-08-28
1299 20-08-27 FUTU SECURITIES INTERNATIONAL 0.70 20-08-26
1300 ZINVEST GLOBAL LTD -0.43 20-08-26
1301 20-08-26 ZINVEST GLOBAL LTD 0.40 20-08-24
1302 FUTU SECURITIES INTERNATIONAL 0.31 20-08-25
1303 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 20-08-25
1304 20-08-21 TSE'S SECURITIES LTD 0.32 20-08-20
1305 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-08-20
1306 20-08-20 FUTU SECURITIES INTERNATIONAL 1.41 20-08-19
1307 BOCI SECURITIES LTD -0.25 20-08-17
1308 BRIGHT SMART SECURITIES INTERNATIONAL -1.45 20-08-19
1309 20-08-17 BRIGHT SMART SECURITIES INTERNATIONAL 4.07 20-08-14
1310 FUTU SECURITIES INTERNATIONAL 1.73 20-08-14
1311 ZINVEST GLOBAL LTD 0.36 20-08-14
1312 YELLOW RIVER SECURITIES LTD -0.35 20-08-04
1313 20-08-12 TSE'S SECURITIES LTD 0.33 20-08-11
1314 20-08-10 TSE'S SECURITIES LTD 0.52 20-08-07
1315 FUTU SECURITIES INTERNATIONAL 0.42 20-08-07
1316 BANK OF CHINA (HONG KONG) LTD -0.88 20-08-07
1317 20-08-07 CHUNG LEE SECURITIES CO LTD 2.46 20-08-06
1318 ZINVEST GLOBAL LTD -0.59 20-08-06
1319 FUTU SECURITIES INTERNATIONAL -1.51 20-08-06
1320 20-08-06 FUTU SECURITIES INTERNATIONAL 4.13 20-08-05
1321 TSE'S SECURITIES LTD 0.58 20-08-05
1322 ZINVEST GLOBAL LTD -0.28 20-08-05
1323 CHINA INDUSTRIAL SECURITIES -0.39 20-08-05
1324 VALUABLE CAPITAL LTD -0.69 20-08-05
1325 FIRST SHANGHAI SECURITIES LTD -0.86 20-08-05
1326 CHUNG LEE SECURITIES CO LTD -2.41 20-08-03
1327 20-08-05 TSE'S SECURITIES LTD 1.59 20-08-04
1328 FUTU SECURITIES INTERNATIONAL -1.65 20-08-04
1329 20-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 4.09 20-08-03
1330 FUTU SECURITIES INTERNATIONAL 1.62 20-08-03
1331 YELLOW RIVER SECURITIES LTD 0.63 20-03-24
1332 ZINVEST GLOBAL LTD -0.47 20-08-03
1333 TSE'S SECURITIES LTD -1.75 20-08-03
1334 20-08-03 CHUNG LEE SECURITIES CO LTD 1.98 20-07-31
1335 TSE'S SECURITIES LTD 1.76 20-07-31
1336 BANK OF CHINA (HONG KONG) LTD -0.26 20-07-31
1337 QUAM SECURITIES LTD -0.27 20-07-31
1338 ZINVEST GLOBAL LTD -0.54 20-07-31
1339 FUTU SECURITIES INTERNATIONAL -2.49 20-07-31
1340 20-07-31 FUTU SECURITIES INTERNATIONAL 2.35 20-07-30
1341 ZINVEST GLOBAL LTD 1.30 20-07-30
1342 FIRST SHANGHAI SECURITIES LTD 0.91 20-07-30
1343 TSE'S SECURITIES LTD -2.07 20-07-30
1344 CHUNG LEE SECURITIES CO LTD -2.45 20-07-30
1345 20-07-30 VALUABLE CAPITAL LTD 0.82 20-07-29
1346 BANK OF CHINA (HONG KONG) LTD 0.50 20-07-29
1347 MERRILL LYNCH FAR EAST LTD 0.41 20-07-29
1348 CHINA INDUSTRIAL SECURITIES 0.39 20-07-29
1349 FIRST SHANGHAI SECURITIES LTD -0.30 20-07-29
1350 FUTU SECURITIES INTERNATIONAL -0.74 20-07-29
1351 TSE'S SECURITIES LTD -1.74 20-07-29
1352 20-07-29 FUTU SECURITIES INTERNATIONAL 0.86 20-07-28
1353 ZINVEST GLOBAL LTD 0.43 20-07-28
1354 CHUNG LEE SECURITIES CO LTD 0.38 20-07-24
1355 TSE'S SECURITIES LTD 0.32 20-07-28
1356 CHINA INDUSTRIAL SECURITIES -0.50 20-07-27
1357 VALUABLE CAPITAL LTD -0.65 20-07-27
1358 CITIBANK N.A. -0.84 20-07-28
1359 20-07-28 TSE'S SECURITIES LTD 1.62 20-07-24
1360 THE HONGKONG AND SHANGHAI BANKING -0.59 20-07-27
1361 BANK OF CHINA (HONG KONG) LTD -0.87 20-07-27
1362 20-07-24 FIRST SHANGHAI SECURITIES LTD 0.57 20-07-23
1363 CHINA INDUSTRIAL SECURITIES 0.50 20-06-29
1364 QUAM SECURITIES LTD 0.36 20-07-23
1365 TSE'S SECURITIES LTD 0.35 20-07-23
1366 ZINVEST GLOBAL LTD -0.25 20-07-23
1367 CHUNG LEE SECURITIES CO LTD -0.46 20-07-23
1368 VALUABLE CAPITAL LTD -0.76 20-07-23
1369 20-07-23 CITIBANK N.A. 0.86 20-07-21
1370 CHUNG LEE SECURITIES CO LTD 0.86 20-07-21
1371 FIRST SHANGHAI SECURITIES LTD 0.77 20-06-29
1372 FUTU SECURITIES INTERNATIONAL 0.26 20-07-22
1373 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-22
1374 VALUABLE CAPITAL LTD -0.84 20-07-22
1375 ZINVEST GLOBAL LTD -1.17 20-07-22
1376 20-07-22 FUTU SECURITIES INTERNATIONAL 0.72 20-07-21
1377 ZINVEST GLOBAL LTD -0.76 20-07-21
1378 20-07-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.82 20-06-30
1379 TSE'S SECURITIES LTD 0.43 20-07-20
1380 VALUABLE CAPITAL LTD 0.26 20-07-20
1381 ZINVEST GLOBAL LTD -0.50 20-07-20
1382 CHUNG LEE SECURITIES CO LTD -1.57 20-07-16
1383 20-07-20 VALUABLE CAPITAL LTD 1.72 20-07-17
1384 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 20-07-10
1385 FUTU SECURITIES INTERNATIONAL 0.31 20-07-17
1386 ZINVEST GLOBAL LTD -0.26 20-07-17
1387 BOCI SECURITIES LTD -0.31 20-07-16
1388 TSE'S SECURITIES LTD -2.72 20-07-17
1389 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-16
1390 20-07-16 CHUNG LEE SECURITIES CO LTD 0.34 20-06-01
1391 VALUABLE CAPITAL LTD 0.32 20-07-13
1392 ZINVEST GLOBAL LTD 0.31 20-07-15
1393 FUTU SECURITIES INTERNATIONAL -0.75 20-07-15
1394 20-07-13 ZINVEST GLOBAL LTD 1.32 20-07-10
1395 FUTU SECURITIES INTERNATIONAL -1.13 20-07-10
1396 20-07-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 20-06-30
1397 20-07-03 BANK OF CHINA (HONG KONG) LTD 0.90 20-07-02
1398 FUTU SECURITIES INTERNATIONAL -0.30 20-07-02
1399 20-06-30 ZINVEST GLOBAL LTD 0.28 20-06-29
1400 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.73 20-06-24
1401 THE BANK OF EAST ASIA LTD 0.32 20-06-12
1402 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-06-24
1403 THE HONGKONG AND SHANGHAI BANKING -0.79 20-06-24
1404 20-06-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 20-06-01
1405 20-06-02 TSE'S SECURITIES LTD 0.82 20-06-01
1406 ZINVEST GLOBAL LTD -0.82 20-06-01
1407 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.50 20-05-29
1408 HANG SENG SECURITIES LTD 0.31 20-05-29
1409 VMS SECURITIES LTD -0.32 16-04-05
1410 CITIBANK N.A. -0.35 20-05-29
1411 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-05-29
1412 20-05-29 THE HONGKONG AND SHANGHAI BANKING 1.51 20-05-28
1413 TSE'S SECURITIES LTD 1.36 20-05-28
1414 BANK OF CHINA (HONG KONG) LTD 0.50 20-05-28
1415 KAM FAI SECURITIES CO LTD -0.29 20-05-27
1416 PHILLIP SECURITIES (HONG KONG) LTD -1.21 20-05-28
1417 ZINVEST GLOBAL LTD -1.34 20-05-28
1418 ROOFER SECURITIES LTD -1.73 20-05-28
1419 20-05-28 BANK OF CHINA (HONG KONG) LTD 0.48 20-05-27
1420 MASTERLINK SECURITIES (HONG KONG) -0.28 20-05-27
1421 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-05-27
1422 CITIBANK N.A. -0.52 20-05-27
1423 ZINVEST GLOBAL LTD -0.57 20-05-27
1424 20-05-27 CITIBANK N.A. 1.45 20-05-26
1425 INTERACTIVE BROKERS HONG KONG LTD 1.04 20-05-26
1426 THE HONGKONG AND SHANGHAI BANKING 0.61 20-05-26
1427 BANK OF CHINA (HONG KONG) LTD 0.48 20-05-26
1428 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 19-11-15
1429 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 20-05-25
1430 MASTERLINK SECURITIES (HONG KONG) 0.28 20-05-13
1431 QUAM SECURITIES LTD -0.25 20-05-07
1432 TSE'S SECURITIES LTD -0.64 20-05-15
1433 FUTU SECURITIES INTERNATIONAL -0.93 20-05-26
1434 ZINVEST GLOBAL LTD -3.79 20-05-26
1435 20-05-26 FUTU SECURITIES INTERNATIONAL 0.28 20-05-25
1436 20-05-18 DBS BANK (HONG KONG) LTD -0.36 20-05-07
1437 20-05-13 TSE'S SECURITIES LTD 0.26 20-05-05
1438 ZINVEST GLOBAL LTD -0.34 20-05-12
1439 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-04
1440 20-05-04 XINKONG INTERNATIONAL SECURITIES LTD -0.44 18-03-07
1441 20-04-29 THE HONGKONG AND SHANGHAI BANKING 1.70 20-04-28
1442 PHILLIP SECURITIES (HONG KONG) LTD 1.21 20-04-28
1443 CITIBANK N.A. 0.78 20-04-28
1444 DBS BANK LTD 0.69 20-04-17
1445 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-04-28
1446 UBS SECURITIES HONG KONG LTD 0.28 18-10-08
1447 ZINVEST GLOBAL LTD -5.52 20-04-28
1448 20-04-28 FUTU SECURITIES INTERNATIONAL 0.57 20-04-27
1449 20-04-15 FUTU SECURITIES INTERNATIONAL 0.61 20-04-14
1450 PHILLIP SECURITIES (HONG KONG) LTD 0.60 20-03-27
1451 BOCI SECURITIES LTD 0.38 20-04-14
1452 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-09
1453 ZINVEST GLOBAL LTD -1.22 20-04-14
1454 TSE'S SECURITIES LTD -1.58 20-04-14
1455 20-04-08 FUTU SECURITIES INTERNATIONAL 0.27 20-04-07
1456 ZINVEST GLOBAL LTD -0.26 20-04-07
1457 20-04-03 FUTU SECURITIES INTERNATIONAL 0.57 20-04-02
1458 ZINVEST GLOBAL LTD -0.60 20-04-02
1459 20-04-02 FUTU SECURITIES INTERNATIONAL 0.26 20-04-01
1460 ZINVEST GLOBAL LTD -0.32 20-04-01
1461 20-04-01 FUTU SECURITIES INTERNATIONAL -0.34 20-03-31
1462 20-03-31 ZINVEST GLOBAL LTD -0.28 20-03-30
1463 VALUABLE CAPITAL LTD -0.30 20-03-30
1464 20-03-23 ZINVEST GLOBAL LTD 0.88 20-03-20
1465 TSE'S SECURITIES LTD -0.26 20-03-20
1466 20-03-20 ENLIGHTEN SECURITIES LTD 0.90 19-12-16
1467 TSE'S SECURITIES LTD 0.38 20-03-19
1468 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 20-03-18
1469 ZINVEST GLOBAL LTD -1.31 20-03-19
1470 20-03-19 ZINVEST GLOBAL LTD 0.81 20-03-18
1471 VALUABLE CAPITAL LTD -0.39 20-03-18
1472 20-03-17 TSE'S SECURITIES LTD -0.37 20-03-13
1473 20-03-13 FUTU SECURITIES INTERNATIONAL 0.36 20-03-12
1474 ZINVEST GLOBAL LTD -0.59 20-03-12
1475 20-03-12 ZINVEST GLOBAL LTD 0.26 20-03-11
1476 20-03-10 CHUNG LEE SECURITIES CO LTD 0.34 20-03-09
1477 ZINVEST GLOBAL LTD -0.53 20-03-09
1478 20-03-06 ZINVEST GLOBAL LTD -0.30 20-03-05
1479 20-03-05 TSE'S SECURITIES LTD -0.26 20-03-04
1480 20-02-28 KINGSTON SECURITIES LTD -5.51 20-02-17
1481 20-02-24 CHUNG LEE SECURITIES CO LTD -0.46 20-02-14
1482 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-18
1483 BANK OF CHINA (HONG KONG) LTD -0.65 20-02-18
1484 20-02-20 ZINVEST GLOBAL LTD 20.00 20-01-14
1485 20-02-18 TSE'S SECURITIES LTD -0.28 20-02-10
1486 20-01-17 CHUNG LEE SECURITIES CO LTD 1.01 20-01-16
1487 TSE'S SECURITIES LTD -1.01 20-01-16
1488 20-01-16 TSE'S SECURITIES LTD -0.33 20-01-15
1489 20-01-14 TSE'S SECURITIES LTD 0.92 20-01-13
1490 20-01-13 VALUABLE CAPITAL LTD 1.24 20-01-09
1491 TSE'S SECURITIES LTD -1.30 20-01-09
1492 20-01-09 VALUABLE CAPITAL LTD 0.97 20-01-07
1493 TSE'S SECURITIES LTD -0.94 20-01-07
1494 20-01-03 PHILLIP SECURITIES (HONG KONG) LTD -0.48 20-01-02
1495 20-01-02 PHILLIP SECURITIES (HONG KONG) LTD -0.33 19-12-30
1496 19-12-30 CATHAYSIA SECURITIES LTD -2.22 19-12-24
1497 19-12-24 CATHAYSIA SECURITIES LTD -4.90 19-12-16
1498 19-12-16 TSE'S SECURITIES LTD -0.33 19-12-12
1499 CHUNG LEE SECURITIES CO LTD -0.44 19-12-12
1500 CATHAYSIA SECURITIES LTD -4.96 17-11-24
1501 19-12-12 CHUNG LEE SECURITIES CO LTD 1.29 19-12-10
1502 TSE'S SECURITIES LTD -1.27 19-11-22
1503 19-12-10 PHILLIP SECURITIES (HONG KONG) LTD 1.31 19-11-18
1504 CHUNG LEE SECURITIES CO LTD -1.27 19-12-09
1505 19-11-21 CHUNG LEE SECURITIES CO LTD 0.61 19-11-15
1506 TSE'S SECURITIES LTD -0.61 19-11-18
1507 19-11-13 CHUNG LEE SECURITIES CO LTD 0.42 19-11-12
1508 TSE'S SECURITIES LTD -0.41 19-11-12
1509 19-11-12 CHUNG LEE SECURITIES CO LTD 0.44 19-11-11
1510 TSE'S SECURITIES LTD -0.45 19-11-11
1511 19-11-11 CHUNG LEE SECURITIES CO LTD 0.40 19-11-08
1512 TSE'S SECURITIES LTD -0.40 19-11-08
1513 19-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 19-08-06
1514 METRO CAPITAL SECURITIES LTD -0.67 18-06-12
1515 19-10-24 VALUABLE CAPITAL LTD 0.71 19-08-16
1516 TSE'S SECURITIES LTD -0.65 19-09-23
1517 19-09-23 TSE'S SECURITIES LTD 12.42 19-06-25
1518 19-03-07 PARTNERS CAPITAL SECURITIES LTD -14.90 17-10-13
1519 18-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 18-05-23
1520 CMB INTERNATIONAL SECURITIES LTD -0.71 18-02-02
1521 18-05-21 MFG LIMITED 0.38 18-05-02
1522 BOCI SECURITIES LTD -0.39 18-05-18
1523 18-03-07 KINGSTON SECURITIES LTD -0.29 18-03-06
1524 18-01-12 CMB INTERNATIONAL SECURITIES LTD 0.71 17-05-12
1525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-01-09
1526 17-12-20 CMBC SECURITIES CO LTD 0.30 17-06-30
1527 BOCI SECURITIES LTD -0.30 17-12-19
1528 17-11-07 CATHAYSIA SECURITIES LTD -2.41 17-10-24
1529 17-11-03 BOCI SECURITIES LTD 0.33 17-11-02
1530 CAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-11-02
1531 ROOFER SECURITIES LTD -0.50 17-11-02
1532 17-11-01 BANK OF CHINA (HONG KONG) LTD -0.31 17-10-31
1533 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-31
1534 BOCI SECURITIES LTD -0.41 17-10-31
1535 XINKONG INTERNATIONAL SECURITIES LTD -0.55 17-10-31
1536 ROOFER SECURITIES LTD -0.67 17-10-31
1537 KINGSTON SECURITIES LTD -6.75 17-10-31
1538 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-10-30
1539 17-10-30 BOCI SECURITIES LTD -0.42 17-10-27
1540 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-26
1541 17-10-26 BOCI SECURITIES LTD 0.34 17-10-25
1542 FULBRIGHT SECURITIES LTD 0.25 17-10-24
1543 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 17-10-25
1544 17-10-18 BOCI SECURITIES LTD 0.56 17-10-17
1545 17-10-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 17-10-16
1546 XINKONG INTERNATIONAL SECURITIES LTD -0.32 17-10-16
1547 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-12
1548 17-10-13 CATHAYSIA SECURITIES LTD 14.50 17-06-08
1549 PARTNERS CAPITAL SECURITIES LTD -14.50 16-04-05
1550 17-10-09 BOCI SECURITIES LTD 0.40 17-10-06
1551 17-05-31 ROOFER SECURITIES LTD -0.37 17-05-29
1552 XINKONG INTERNATIONAL SECURITIES LTD -0.51 17-05-29
1553 17-05-26 BOCI SECURITIES LTD 0.32 17-05-25
1554 ROOFER SECURITIES LTD 0.27 17-05-24
1555 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-08
1556 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-20
1557 17-03-06 CHINA CONSTRUCTION BANK (ASIA) -0.30 17-02-28
1558 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-12-01
1559 16-11-18 KINGSTON SECURITIES LTD 4.04 16-10-20
1560 STANDARD CHARTERED BANK (HONG KONG) LTD -4.04 16-11-17
1561 16-08-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-08-08
1562 FULBRIGHT SECURITIES LTD -0.32 16-08-08
1563 16-08-08 BANK OF CHINA (HONG KONG) LTD -0.28 16-08-05
1564 16-07-27 BANK OF CHINA (HONG KONG) LTD 0.67 16-07-26
1565 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 16-07-26
1566 CAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-07-26
1567 WESTOCK SECURITIES INTERNATIONAL (HK) 0.46 16-07-26
1568 KAM FAI SECURITIES CO LTD 0.45 16-07-26
1569 THE HONGKONG AND SHANGHAI BANKING 0.43 16-07-26
1570 KINGSTON SECURITIES LTD -6.42 16-07-26
1571 16-07-26 KAM FAI SECURITIES CO LTD -0.26 16-07-25
1572 UOB KAY HIAN (HONG KONG) LTD -0.29 16-07-25
1573 KINGSTON SECURITIES LTD -0.48 16-07-25
1574 16-07-25 KINGSTON SECURITIES LTD -0.82 16-07-22
1575 16-07-22 BANK OF CHINA (HONG KONG) LTD 0.30 16-07-21
1576 KINGSTON SECURITIES LTD -0.71 16-07-21
1577 16-07-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-07-19
1578 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 16-07-18
1579 16-07-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 16-07-18
1580 BANK OF CHINA (HONG KONG) LTD -0.48 16-07-18
1581 16-07-18 WESTOCK SECURITIES INTERNATIONAL (HK) 0.41 16-07-11
1582 16-06-06 PHILLIP SECURITIES (HONG KONG) LTD -0.27 16-06-03
1583 EVER-LONG SECURITIES CO LTD -0.30 16-04-05
1584 16-06-02 DEUTSCHE BANK AG -0.28 16-06-01
1585 16-05-09 BANK OF CHINA (HONG KONG) LTD 0.55 16-05-06
1586 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 16-05-06
1587 16-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 16-05-03
1588 SANFULL SECURITIES LTD -0.61 16-04-29
1589 16-04-12 XINKONG INTERNATIONAL SECURITIES LTD 0.48 16-04-05
1590 ROOFER SECURITIES LTD -0.28 16-04-05
1591 16-04-05 XINKONG INTERNATIONAL SECURITIES LTD 0.56 16-03-18
1592 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.45 16-03-21
1593 DEUTSCHE BANK AG -0.30 16-03-21
1594 16-03-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.71 16-02-18
1595 KWOK HING SECURITIES LTD -0.71 16-03-10
1596 16-03-04 VMS SECURITIES LTD 1.05
1597 KINGSTON SECURITIES LTD -1.05 16-03-02
1598 16-02-12 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-02-04
1599 16-01-27 XINKONG INTERNATIONAL SECURITIES LTD 1.88 16-01-20
1600 BANK OF CHINA (HONG KONG) LTD -0.50 16-01-26
1601 ROOFER SECURITIES LTD -0.67 16-01-26
1602 16-01-04 KINGSTON SECURITIES LTD 2.14 15-12-30
1603 ROOFER SECURITIES LTD 0.97 15-12-22
1604 GET NICE SECURITIES LTD 0.35 15-12-22
1605 ICBC (ASIA) SECURITIES LTD -0.25 15-12-30
1606 SDICS INTERNATIONAL SECURITIES (HONG -0.31 15-12-18
1607 15-12-30 PARTNERS CAPITAL SECURITIES LTD 29.40 11-08-11
1608 KINGSTON SECURITIES LTD -29.41 15-12-29
1609 15-12-29 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 15-12-22
1610 15-12-15 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-12-14
1611 15-12-11 ROOFER SECURITIES LTD 1.07 15-12-10
1612 15-12-08 ROOFER SECURITIES LTD 0.34 15-12-07
1613 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-12-07
1614 15-12-03 BANK OF CHINA (HONG KONG) LTD 0.52 15-12-02
1615 SANFULL SECURITIES LTD -0.26 15-12-02
1616 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-12-02
1617 15-12-02 ROOFER SECURITIES LTD 0.58 15-12-01
1618 WESTOCK SECURITIES INTERNATIONAL (HK) -0.45 15-12-01
1619 UBS SECURITIES HONG KONG LTD -0.50 15-12-01
1620 15-12-01 WESTOCK SECURITIES INTERNATIONAL (HK) 0.43 15-11-30
1621 15-11-27 KINGSTON SECURITIES LTD 5.28 15-11-26
1622 BANK OF CHINA (HONG KONG) LTD -0.28 15-11-26
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-11-26
1624 15-11-26 ROOFER SECURITIES LTD 0.78 15-11-23
1625 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.80 15-11-20
1626 KINGSTON SECURITIES LTD -4.80 15-11-19
1627 15-11-13 KINGSTON SECURITIES LTD 3.68 15-11-12
1628 15-11-12 XINKONG INTERNATIONAL SECURITIES LTD 1.02 15-11-10
1629 KINGSTON SECURITIES LTD 0.32 15-11-11
1630 HANG SENG SECURITIES LTD -0.27 15-11-10
1631 CHIEF SECURITIES LTD -0.27 15-11-10
1632 15-11-06 EAST ASIA SECURITIES CO LTD -0.26 15-11-03
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-11-05
1634 15-11-05 KINGSTON SECURITIES LTD 0.71 15-11-03
1635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-11-03
1636 15-11-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-11-03
1637 CITIBANK N.A. -0.27 15-11-03
1638 THE HONGKONG AND SHANGHAI BANKING -0.93 15-11-03
1639 HONG KONG SECURITIES CLEARING CO. LTD. -1.90 15-11-03
1640 15-11-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.05 15-11-02
1641 CAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-09-01
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-11-02
1643 RHB SECURITIES HONG KONG LTD -0.26 15-10-30
1644 BANK OF CHINA (HONG KONG) LTD -0.36 15-11-02
1645 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 15-10-29
1646 CITIBANK N.A. -1.93 15-11-02
1647 15-11-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 15-10-28
1648 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 15-10-30
1649 UBS SECURITIES HONG KONG LTD -0.31 15-10-29
1650 BANK OF SINGAPORE LTD -0.33 15-09-01
1651 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-10-28
1652 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 15-10-30
1653 15-10-30 KINGSTON SECURITIES LTD 0.44 15-10-08
1654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-10-29
1655 DEUTSCHE BANK AG -0.39 15-10-23
1656 15-10-29 UBS SECURITIES HONG KONG LTD 0.28 15-10-26
1657 15-10-26 KGI ASIA LTD -0.34 15-10-23
1658 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 15-10-23
1659 15-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 15-10-22
1660 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 15-08-24
1661 CITIBANK N.A. -0.27 15-10-22
1662 HANG SENG BANK LTD -0.69 15-10-19
1663 15-10-20 HONG KONG SECURITIES CLEARING CO. LTD. -1.10 15-10-19
1664 15-10-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.10
1665 DBS VICKERS (HONG KONG) LTD -0.47 15-10-12
1666 HANG SENG BANK LTD -0.65 15-07-02
1667 15-10-15 EVER-LONG SECURITIES CO LTD 0.99 15-05-22
1668 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-13
1669 KGI ASIA LTD -0.31 15-10-13
1670 15-10-12 KGI ASIA LTD -0.31 15-10-09
1671 15-10-08 KINGSTON SECURITIES LTD 66.69 15-09-30
1672 15-09-29 DEUTSCHE BANK AG 0.45 15-09-22
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-09-22
1674 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-08-26
1675 DEUTSCHE BANK AG -0.35 15-08-21
1676 15-08-26 KGI ASIA LTD 0.33 15-08-25
1677 15-08-24 KGI ASIA LTD 0.56 15-08-21
1678 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-08-21
1679 15-08-21 KGI ASIA LTD 0.45 15-08-20
1680 15-08-19 KINGSTON SECURITIES LTD -0.33 15-08-18
1681 15-08-14 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 15-05-26
1682 KINGSTON SECURITIES LTD -0.44 15-05-22
1683 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-26
1684 15-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 15-05-18
1685 15-05-07 CITIBANK N.A. 2.98 15-05-06
1686 15-05-06 HANG SENG BANK LTD 1.14 15-03-17
1687 BANK OF CHINA (HONG KONG) LTD 0.49 15-05-05
1688 WIN WONG SECURITIES LTD -0.39 15-05-05
1689 15-05-05 WIN WONG SECURITIES LTD 0.60 15-04-30
1690 QUAM SECURITIES LTD -0.25 15-04-30
1691 15-04-30 KINGSTON SECURITIES LTD 0.58 15-04-27
1692 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-04-23
1693 WESTOCK SECURITIES INTERNATIONAL (HK) -0.63 15-04-27
1694 15-04-27 RHB SECURITIES HONG KONG LTD 0.38 14-05-30
1695 15-04-24 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-23
1696 15-04-21 PRESIDENT SECURITIES (HONG KONG) LTD 0.41 15-04-16
1697 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-20
1698 CELETIO INVESTMENTS LTD -0.29 15-04-20
1699 15-04-20 KAM FAI SECURITIES CO LTD 0.87 15-04-17
1700 WESTOCK SECURITIES INTERNATIONAL (HK) 0.56 15-04-17
1701 SANFULL SECURITIES LTD 0.42 15-04-17
1702 HANG SENG SECURITIES LTD -0.25 15-04-17
1703 BOCOM INTERNATIONAL SECURITIES LTD -0.65 15-04-17
1704 15-04-17 BOCOM INTERNATIONAL SECURITIES LTD 0.56 15-04-16
1705 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-04-16
1706 WOCOM SECURITIES LTD -0.28 15-04-16
1707 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-16
1708 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-04-16
1709 WESTOCK SECURITIES INTERNATIONAL (HK) -0.62 15-04-16
1710 15-04-16 WESTOCK SECURITIES INTERNATIONAL (HK) 1.45 15-04-15
1711 SANFULL SECURITIES LTD 0.51 14-11-21
1712 KWOK HING SECURITIES LTD 0.45 11-02-08
1713 UOB KAY HIAN (HONG KONG) LTD 0.41 14-12-01
1714 STOCKWELL SECURITIES LTD 0.41 15-03-30
1715 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-15
1716 ARK SECURITIES (HONG KONG) LTD 0.33 14-08-21
1717 CORPORATE BROKERS LTD 0.33 14-10-10
1718 WOCOM SECURITIES LTD 0.28 14-05-20
1719 FULBRIGHT SECURITIES LTD 0.27 15-04-13
1720 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 14-07-29
1721 CHONG HING SECURITIES LTD -0.34 15-04-14
1722 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-15
1723 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 15-04-15
1724 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 15-04-15
1725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 15-04-15
1726 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-10
1727 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 15-04-14
1728 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-10
1729 15-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-03-17
1730 15-02-13 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-12-05
1731 15-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-01-12
1732 14-07-24 BOCOM INTERNATIONAL SECURITIES LTD 0.73 14-07-11
1733 GET NICE SECURITIES LTD 0.26 14-05-23
1734 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-23
1735 14-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.51 14-05-30
1736 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-06-04
1737 14-05-26 BANK OF CHINA (HONG KONG) LTD -0.46 14-05-23
1738 14-05-22 THE HONGKONG AND SHANGHAI BANKING -0.83 14-05-21
1739 14-05-21 BOCOM INTERNATIONAL SECURITIES LTD -0.41 14-05-20
1740 14-05-19 QUAM SECURITIES LTD -0.26 14-05-16
1741 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-05-16
1742 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.53 14-05-14
1743 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-05-14
1744 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-05-08
1745 CHIEF SECURITIES LTD 0.27 14-05-14
1746 UOB KAY HIAN (HONG KONG) LTD 0.26 14-05-14
1747 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-14
1748 JOSPA INVESTMENT CO LTD -0.30 14-05-14
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-14
1750 EVERBRIGHT SECURITIES INVESTMENT -0.42 14-05-14
1751 HAO TIAN INTERNATIONAL SECURITIES LTD -0.87 14-05-14
1752 14-05-14 JOSPA INVESTMENT CO LTD 0.30
1753 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-13
1754 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-12
1755 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.32 14-05-08
1756 HANG SENG SECURITIES LTD -0.28 14-05-08
1757 14-05-08 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 14-05-07
1758 14-05-02 HAO TIAN INTERNATIONAL SECURITIES LTD 0.45 13-11-21
1759 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.58 14-04-04
1760 14-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-03-28
1761 14-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-02-19
1762 14-02-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 13-12-27
1763 GET NICE SECURITIES LTD -0.28 14-02-18
1764 14-02-18 GET NICE SECURITIES LTD 0.28 14-01-08
1765 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-17
1766 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.65 14-02-05
1767 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-27
1768 14-01-13 BANK OF CHINA (HONG KONG) LTD -0.36 14-01-10
1769 THE HONGKONG AND SHANGHAI BANKING -0.57 14-01-10
1770 14-01-03 PHILLIP SECURITIES (HONG KONG) LTD 0.34 13-12-30
1771 THE HONGKONG AND SHANGHAI BANKING -0.73 13-12-30
1772 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.84 13-12-27
1773 13-12-10 ORIENT SECURITIES LTD -0.28 13-12-09
1774 HERMES SECURITIES LTD -0.44 13-11-27
1775 13-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 13-12-03
1776 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-03
1777 13-12-03 HANG SENG SECURITIES LTD 0.30 13-12-02
1778 UOB KAY HIAN (HONG KONG) LTD -0.29 13-12-02
1779 KGI ASIA LTD -0.74 13-12-02
1780 13-12-02 BOCOM INTERNATIONAL SECURITIES LTD 0.26 13-11-29
1781 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-28
1782 13-11-28 CHONG HING SECURITIES LTD 0.31 13-11-27
1783 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-27
1784 13-11-27 HERMES SECURITIES LTD 0.44 13-11-25
1785 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-26
1786 BOCOM INTERNATIONAL SECURITIES LTD -0.53 13-11-25
1787 13-11-25 KGI ASIA LTD 0.51 13-11-22
1788 KINGSTON SECURITIES LTD -0.27 13-11-22
1789 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-22
1790 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.81 13-11-21
1791 BOCOM INTERNATIONAL SECURITIES LTD 0.81 13-11-21
1792 HANG SENG SECURITIES LTD 0.28 13-11-21
1793 BANK OF CHINA (HONG KONG) LTD 0.26 13-11-21
1794 YF SECURITIES CO LTD -0.36 13-11-21
1795 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 13-11-21
1796 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.27 13-11-21
1797 13-11-21 BANK OF CHINA (HONG KONG) LTD 1.17 13-11-20
1798 YF SECURITIES CO LTD 0.36
1799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-20
1800 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-20
1801 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 13-11-20
1802 SHENG YUAN SECURITIES LTD -0.48 13-09-24
1803 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 13-11-20
1804 HAO TIAN INTERNATIONAL SECURITIES LTD -0.97 13-11-20
1805 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 13-11-19
1806 KGI ASIA LTD -1.05 13-11-20
1807 13-11-20 HAO TIAN INTERNATIONAL SECURITIES LTD 0.97 13-11-18
1808 13-11-19 KGI ASIA LTD 0.61 13-11-18
1809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-11-18
1810 13-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.84 13-11-15
1811 KGI ASIA LTD -0.85 13-11-15
1812 13-11-15 I-ACCESS INVESTORS LTD -0.25 13-11-14
1813 CITIBANK N.A. -0.28 13-11-14
1814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-14
1815 13-11-13 KGI ASIA LTD 1.33 13-10-15
1816 BOCI SECURITIES LTD -0.39 13-10-29
1817 DBS BANK LTD -0.63 13-11-11
1818 13-11-08 DBS BANK LTD -0.38 13-11-07
1819 13-10-24 DBS BANK LTD -0.42 13-10-23
1820 13-10-22 DBS BANK LTD -0.33 13-10-21
1821 13-09-24 SHENG YUAN SECURITIES LTD 0.58
1822 THE HONGKONG AND SHANGHAI BANKING -0.65 13-09-19
1823 13-07-23 BANK OF CHINA (HONG KONG) LTD -0.53 13-07-16
1824 13-03-08 BANK OF CHINA (HONG KONG) LTD 0.31 13-03-05
1825 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-14
1826 CHIEF SECURITIES LTD -0.38 13-01-14
1827 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-16
1828 BOCI SECURITIES LTD -0.41 12-11-14
1829 12-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 12-08-07
1830 12-07-11 DBS BANK LTD 0.28 12-07-10
1831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-07-10
1832 12-06-25 DBS BANK LTD 0.28 12-06-22
1833 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 12-06-22
1834 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-18
1835 DBS BANK LTD 0.36 12-06-21
1836 BOCI SECURITIES LTD 0.27 12-06-14
1837 WANHAI SECURITIES (HK) LTD -1.21 12-06-13
1838 12-06-13 WANHAI SECURITIES (HK) LTD 1.21
1839 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 12-05-15
1840 12-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-05-08
1841 12-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.53 12-03-07
1842 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.53 12-02-09
1843 12-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 12-02-10
1844 ICBC INTERNATIONAL SECURITIES LTD -0.62 12-01-05
1845 12-02-07 DBS VICKERS (HONG KONG) LTD 0.47 11-05-25
1846 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-23
1847 11-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 11-12-23
1848 ICBC INTERNATIONAL SECURITIES LTD -0.53 11-12-23
1849 11-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 11-12-15
1850 ICBC INTERNATIONAL SECURITIES LTD -0.85 11-12-15
1851 11-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 11-12-12
1852 ICBC INTERNATIONAL SECURITIES LTD -0.64 11-12-09
1853 11-11-10 ICBC INTERNATIONAL SECURITIES LTD 0.26 11-11-09
1854 11-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-10-20
1855 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 11-10-25
1856 11-09-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 11-08-16
1857 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 11-08-30
1858 11-08-18 ICBC INTERNATIONAL SECURITIES LTD -0.28 11-08-17
1859 11-08-17 ICBC INTERNATIONAL SECURITIES LTD -0.29 11-08-15
1860 11-08-10 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-08-04
1861 SDICS INTERNATIONAL SECURITIES (HONG -0.31 11-07-28
1862 11-08-05 BOCI SECURITIES LTD 0.29 11-08-04
1863 ICBC INTERNATIONAL SECURITIES LTD -0.29 11-08-02
1864 11-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 11-07-04
1865 11-06-16 ICBC INTERNATIONAL SECURITIES LTD 2.42 11-05-20
1866 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.41 11-06-15
1867 11-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 11-05-24
1868 11-05-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-05-23
1869 11-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 11-05-12
1870 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-12
1871 11-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 11-05-11
1872 11-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 11-05-09
1873 ICBC INTERNATIONAL SECURITIES LTD -0.41 11-05-09
1874 11-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 11-05-06
1875 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-06
1876 ICBC INTERNATIONAL SECURITIES LTD -1.21 11-05-06
1877 11-05-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 11-05-05
1878 CHIEF SECURITIES LTD 0.43 11-05-05
1879 11-05-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 11-05-04
1880 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-04
1881 CHIEF SECURITIES LTD -0.51 11-05-04
1882 11-05-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.25 11-04-28
1883 ABCI SECURITIES CO LTD -1.51 11-04-27
1884 11-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 11-04-21
1885 ABCI SECURITIES CO LTD -0.41 11-04-21
1886 11-04-21 ABCI SECURITIES CO LTD 1.94 11-04-19
1887 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 11-04-20
1888 11-04-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 11-04-18
1889 11-04-18 CHIEF SECURITIES LTD 0.74 11-04-15
1890 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 11-04-15
1891 11-04-15 CITIBANK N.A. -0.32 11-04-13
1892 11-04-01 ICBC INTERNATIONAL SECURITIES LTD 0.29 11-03-17
1893 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-03-31
1894 11-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-03-25
1895 11-02-22 FULBRIGHT SECURITIES LTD -0.31 11-02-21
1896 11-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 11-02-17
1897 FULBRIGHT SECURITIES LTD 0.32 11-02-17
1898 11-02-16 CITIBANK N.A. 0.75 11-02-15
1899 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-15
1900 11-02-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 11-02-08
1901 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.28 11-02-08
1902 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.52 11-02-07
1903 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 11-02-07
1904 11-02-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50
1905 CITIBANK N.A. -0.50 11-02-01
1906 11-02-01 THE HONGKONG AND SHANGHAI BANKING 1.37 11-01-31
1907 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.38
1908 PHILLIP SECURITIES (HONG KONG) LTD -0.31 11-01-31
1909 KINGSTON SECURITIES LTD -0.42 11-01-31
1910 GET NICE SECURITIES LTD -0.55 11-01-27
1911 11-01-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.47 11-01-27
1912 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 11-01-27
1913 KINGSTON SECURITIES LTD 0.44 11-01-27
1914 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 11-01-27
1915 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26
1916 FULBRIGHT SECURITIES LTD 0.25
1917 WING FUNG SECURITIES LTD -0.27 11-01-27
1918 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 11-01-27
1919 PHILLIP SECURITIES (HONG KONG) LTD -0.36 11-01-28
1920 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-01-27
1921 ICBC INTERNATIONAL SECURITIES LTD -0.38 11-01-27
1922 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 11-01-27
1923 PRUDENTIAL BROKERAGE LTD -0.77 11-01-28
1924 THE HONGKONG AND SHANGHAI BANKING -1.01 11-01-27
1925 11-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.11
1926 THE HONGKONG AND SHANGHAI BANKING 3.54
1927 ICBC INTERNATIONAL SECURITIES LTD 2.40
1928 PRUDENTIAL BROKERAGE LTD 1.55
1929 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.49
1930 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48
1931 PHILLIP SECURITIES (HONG KONG) LTD 1.37
1932 GOLDENWAY SECURITIES CO LTD 0.98
1933 CITIBANK N.A. 0.91
1934 PRESIDENT SECURITIES (HONG KONG) LTD 0.72
1935 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56
1936 GET NICE SECURITIES LTD 0.55
1937 BANK OF CHINA (HONG KONG) LTD 0.37
1938 EVERBRIGHT SECURITIES INVESTMENT 0.33
1939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32
1940 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
1941 WING FUNG SECURITIES LTD 0.28
1942 HANG SENG SECURITIES LTD 0.27

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