Synertone Communication Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
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 25-05-13 FUTU SECURITIES INTERNATIONAL 1.59 25-05-12
2 SILVERBRICKS SECURITIES CO LTD -1.56 25-04-11
3 25-04-22 BETA INTERNATIONAL SECURITIES LIMITED 0.29 25-01-09
4 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 25-04-17
5 25-03-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 23-08-04
6 25-03-24 WATON SECURITIES INTERNATIONAL LIMITED 0.88 25-03-14
7 JVSAKK ASIA LTD -0.88 25-01-15
8 25-03-14 WATON SECURITIES INTERNATIONAL LIMITED 0.69 25-03-12
9 FUTU SECURITIES INTERNATIONAL -0.70 25-03-13
10 25-03-12 WATON SECURITIES INTERNATIONAL LIMITED 2.98 23-07-14
11 FUTU SECURITIES INTERNATIONAL -0.59 25-03-11
12 SILVERBRICKS SECURITIES CO LTD -2.32 25-02-18
13 25-03-03 FUTU SECURITIES INTERNATIONAL -0.28 25-02-27
14 25-02-13 SINOMAX SECURITIES LTD -0.73 24-04-23
15 25-02-06 KGI ASIA LTD -0.45 24-09-26
16 25-01-15 JVSAKK ASIA LTD 0.88
17 CITRUS SECURITIES LTD -0.88 25-01-06
18 25-01-09 DBS BANK (HONG KONG) LTD 2.96 24-10-15
19 BETA INTERNATIONAL SECURITIES LIMITED -0.28 24-11-07
20 SR WEALTH SECURITIES LTD -0.50 25-01-06
21 YUEN META (INTERNATIONAL) SECURITIES LTD -0.92 25-01-06
22 OPEN SECURITIES LTD -1.32 25-01-03
23 25-01-06 CITRUS SECURITIES LTD 0.88
24 SR WEALTH SECURITIES LTD 0.29 25-01-03
25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 25-01-03
26 25-01-03 WEST BULL SECURITIES LTD 2.14
27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 24-11-18
28 EMPEROR SECURITIES LTD -1.28 24-12-30
29 OPEN SECURITIES LTD -3.43 24-11-11
30 24-12-30 EMPEROR SECURITIES LTD -0.58 24-11-14
31 SILVERBRICKS SECURITIES CO LTD -3.93 24-09-26
32 24-12-27 YUEN META (INTERNATIONAL) SECURITIES LTD 0.85 24-12-23
33 SR WEALTH SECURITIES LTD -0.88 24-12-23
34 24-12-13 YUE XIU SECURITIES CO LTD -0.71 24-11-15
35 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-28
36 FULBRIGHT SECURITIES LTD -0.33 24-11-28
37 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-28
38 24-12-03 FUTU SECURITIES INTERNATIONAL -0.71 24-11-29
39 24-11-14 EMPEROR SECURITIES LTD 0.30 24-11-11
40 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 24-11-11
41 24-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 24-10-08
42 EMPEROR SECURITIES LTD -1.14 24-09-30
43 24-10-25 FUTU SECURITIES INTERNATIONAL 0.65 24-10-24
44 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 24-08-29
45 24-09-26 VALUABLE CAPITAL LTD 0.27 24-08-15
46 SILVERBRICKS SECURITIES CO LTD -0.51 24-08-05
47 24-09-20 FUTU SECURITIES INTERNATIONAL 1.06 24-09-17
48 YUEN META (INTERNATIONAL) SECURITIES LTD -1.03 24-09-12
49 24-09-10 YUEN META (INTERNATIONAL) SECURITIES LTD -3.33 24-08-29
50 24-09-02 EMPEROR SECURITIES LTD 1.35 24-07-31
51 FUTU SECURITIES INTERNATIONAL -1.36 24-08-30
52 24-08-30 XIN YONGAN INTERNATIONAL SECURITIES -0.75 23-12-22
53 24-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 24-02-07
54 BETA INTERNATIONAL SECURITIES LIMITED 0.41 15-08-03
55 SR WEALTH SECURITIES LTD 0.37 24-08-28
56 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 24-08-27
57 24-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 24-06-21
58 SR WEALTH SECURITIES LTD -1.51 24-08-22
59 24-08-22 SR WEALTH SECURITIES LTD 2.42
60 FUTU SECURITIES INTERNATIONAL 0.86 24-08-21
61 YUEN META (INTERNATIONAL) SECURITIES LTD -3.34 24-08-07
62 24-08-15 FUTU SECURITIES INTERNATIONAL 1.39 24-08-13
63 VALUABLE CAPITAL LTD -1.37 24-08-05
64 24-08-07 YUEN META (INTERNATIONAL) SECURITIES LTD 4.72 24-07-31
65 24-07-31 YUEN META (INTERNATIONAL) SECURITIES LTD 1.07 24-07-30
66 EMPEROR SECURITIES LTD -1.06 24-07-30
67 24-07-30 YUEN META (INTERNATIONAL) SECURITIES LTD 2.30 24-07-25
68 EMPEROR SECURITIES LTD -2.36 24-07-25
69 24-07-25 SILVERBRICKS SECURITIES CO LTD -0.32 24-05-09
70 EMPEROR SECURITIES LTD -0.40 24-07-24
71 24-07-11 OPEN SECURITIES LTD -4.97 24-07-05
72 24-07-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.78 22-12-23
73 24-07-08 EMPEROR SECURITIES LTD 2.75 24-07-02
74 THE HONGKONG AND SHANGHAI BANKING -2.76 24-07-05
75 24-07-05 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-04
76 OPEN SECURITIES LTD -1.36 24-03-27
77 24-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-03-18
78 24-06-12 EMPEROR SECURITIES LTD 2.44 23-11-06
79 FUTU SECURITIES INTERNATIONAL -2.57 24-06-11
80 24-06-11 FUTU SECURITIES INTERNATIONAL 2.71 24-06-07
81 VALUABLE CAPITAL LTD -2.71 24-06-03
82 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.27 24-05-28
83 CITIBANK N.A. -1.27 24-05-23
84 24-05-09 VALUABLE CAPITAL LTD 0.66 24-04-23
85 LONG BRIDGE HK LTD -0.66 24-04-25
86 24-04-25 SILVERBRICKS SECURITIES CO LTD -2.52 24-04-24
87 24-04-24 UBS SECURITIES HONG KONG LTD 1.05 23-03-24
88 THE HONGKONG AND SHANGHAI BANKING -1.06 24-04-23
89 SILVERBRICKS SECURITIES CO LTD -5.30 24-03-12
90 24-04-23 VALUABLE CAPITAL LTD -0.45 24-04-22
91 GLORY SUN SECURITIES LTD -3.93 24-03-12
92 SINOMAX SECURITIES LTD -4.51 24-01-26
93 24-04-16 YUE XIU SECURITIES CO LTD -0.95 24-03-19
94 24-04-08 CITIBANK N.A. 1.22 24-03-20
95 VALUABLE CAPITAL LTD -2.37 24-03-12
96 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.51 24-03-20
97 24-03-27 OPEN SECURITIES LTD 16.84 22-12-23
98 KGI ASIA LTD 3.14 24-03-13
99 24-03-12 VALUABLE CAPITAL LTD 6.54 24-01-29
100 LONG BRIDGE HK LTD 0.79 24-02-26
101 SILVERBRICKS SECURITIES CO LTD -1.21 24-02-29
102 ZHESHANG INTERNATIONAL FINANCIAL -2.13 24-01-30
103 GLORY SUN SECURITIES LTD -4.00 23-12-22
104 24-02-29 SILVERBRICKS SECURITIES CO LTD 1.07 24-02-23
105 PINESTONE SECURITIES LTD -1.07 24-02-23
106 24-02-23 SILVERBRICKS SECURITIES CO LTD 1.07 24-02-06
107 PINESTONE SECURITIES LTD -1.07 24-02-06
108 24-02-06 SILVERBRICKS SECURITIES CO LTD 2.33 24-02-02
109 FUTU SECURITIES INTERNATIONAL -1.40 24-02-05
110 PINESTONE SECURITIES LTD -3.06 24-01-30
111 24-01-30 SILVERBRICKS SECURITIES CO LTD 10.39 24-01-29
112 PINESTONE SECURITIES LTD -1.07 24-01-23
113 ZHESHANG INTERNATIONAL FINANCIAL -9.32 24-01-18
114 24-01-25 SINOMAX SECURITIES LTD -0.34 23-11-21
115 24-01-23 SILVERBRICKS SECURITIES CO LTD 7.46 24-01-18
116 PINESTONE SECURITIES LTD -7.46 23-12-22
117 24-01-18 ZHESHANG INTERNATIONAL FINANCIAL 3.54 23-12-22
118 SILVERBRICKS SECURITIES CO LTD -3.54 24-01-16
119 24-01-02 SILVERBRICKS SECURITIES CO LTD 0.42 23-12-29
120 FUTU SECURITIES INTERNATIONAL 0.32 23-12-20
121 CITIBANK N.A. -0.30 23-12-20
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-12-14
123 23-12-22 PINESTONE SECURITIES LTD 5.66 23-12-21
124 GLORY SUN SECURITIES LTD 3.93 23-05-19
125 SILVERBRICKS SECURITIES CO LTD 1.20 23-12-21
126 ZHESHANG INTERNATIONAL FINANCIAL -5.33 23-12-21
127 XIN YONGAN INTERNATIONAL SECURITIES -5.46 23-11-22
128 23-12-21 PINESTONE SECURITIES LTD 6.66 23-12-12
129 SILVERBRICKS SECURITIES CO LTD 3.02 23-12-12
130 ZHESHANG INTERNATIONAL FINANCIAL -9.68 23-12-06
131 23-12-12 SILVERBRICKS SECURITIES CO LTD 2.40 23-12-06
132 PINESTONE SECURITIES LTD -2.40 23-11-08
133 23-12-06 SILVERBRICKS SECURITIES CO LTD 3.00 23-11-23
134 ZHESHANG INTERNATIONAL FINANCIAL -3.00 23-09-13
135 23-11-21 SILVERBRICKS SECURITIES CO LTD 0.50 23-09-13
136 SINOMAX SECURITIES LTD -0.50 23-11-03
137 23-11-03 SINOMAX SECURITIES LTD -3.36 23-10-10
138 23-09-20 FUTU SECURITIES INTERNATIONAL 0.44 23-09-19
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-09-19
140 23-09-13 ZHESHANG INTERNATIONAL FINANCIAL 3.70 23-05-16
141 SILVERBRICKS SECURITIES CO LTD -6.66 23-08-04
142 23-09-05 PINESTONE SECURITIES LTD -0.47 23-08-21
143 23-08-21 PINESTONE SECURITIES LTD -0.95 23-08-15
144 23-08-14 PINESTONE SECURITIES LTD 1.20 23-07-25
145 23-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 23-07-18
146 SILVERBRICKS SECURITIES CO LTD -1.42 23-08-01
147 23-07-25 PINESTONE SECURITIES LTD 0.96 22-12-23
148 SILVERBRICKS SECURITIES CO LTD -1.33 23-07-24
149 23-07-24 SILVERBRICKS SECURITIES CO LTD 0.42 23-07-14
150 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 23-06-29
151 23-07-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 23-06-29
152 23-07-07 VALUABLE CAPITAL LTD -0.25 23-07-06
153 23-06-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.21 23-06-27
154 23-06-21 YUE XIU SECURITIES CO LTD -1.00 23-05-08
155 23-06-16 FUTU SECURITIES INTERNATIONAL 0.58 23-06-15
156 SINOMAX SECURITIES LTD -0.93 23-06-15
157 23-06-06 XIN YONGAN INTERNATIONAL SECURITIES 2.43 23-04-27
158 SILVERBRICKS SECURITIES CO LTD -3.33 23-06-05
159 23-05-29 SINOMAX SECURITIES LTD 2.64 23-05-25
160 FULBRIGHT SECURITIES LTD -0.40 23-04-17
161 BANK OF CHINA (HONG KONG) LTD -0.55 23-05-11
162 23-05-25 SILVERBRICKS SECURITIES CO LTD 0.50 23-05-23
163 SINOMAX SECURITIES LTD -0.50 23-05-22
164 23-05-23 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.80 23-05-22
165 SILVERBRICKS SECURITIES CO LTD -2.30 23-05-16
166 23-05-19 SINOMAX SECURITIES LTD 10.76 23-01-12
167 GLORY SUN SECURITIES LTD 4.61 22-12-23
168 23-05-18 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.02 23-05-11
169 23-05-16 ZHESHANG INTERNATIONAL FINANCIAL 7.38 23-04-13
170 SILVERBRICKS SECURITIES CO LTD -7.38 23-05-08
171 23-05-11 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.02 23-05-10
172 23-05-08 SILVERBRICKS SECURITIES CO LTD 3.02 23-05-05
173 YUE XIU SECURITIES CO LTD -3.49 23-04-11
174 23-04-26 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.45 23-04-18
175 SILVERBRICKS SECURITIES CO LTD -0.41 23-04-18
176 23-04-18 SILVERBRICKS SECURITIES CO LTD 0.66 23-04-13
177 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.40 23-04-17
178 THE HONGKONG AND SHANGHAI BANKING -0.39 23-04-17
179 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-04-17
180 23-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-04-12
181 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-06
182 CHINA INDUSTRIAL SECURITIES -0.42 23-04-11
183 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.61 23-04-12
184 23-04-13 ZHESHANG INTERNATIONAL FINANCIAL 7.84 23-03-31
185 SILVERBRICKS SECURITIES CO LTD -7.84 23-04-11
186 23-04-12 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.36 23-04-11
187 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-06
188 23-04-11 CHINA INDUSTRIAL SECURITIES 0.42 23-04-06
189 FUBON SECURITIES (HONG KONG) LTD 0.29 22-12-23
190 FUTU SECURITIES INTERNATIONAL -0.26 23-04-06
191 SDICS INTERNATIONAL SECURITIES (HONG -0.29 22-12-23
192 23-04-06 IMPERIUM INTERNATIONAL SECURITIES LTD 1.59 23-01-17
193 FUTU SECURITIES INTERNATIONAL 0.46 23-04-04
194 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-04
195 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.29 23-04-04
196 CHINA INDUSTRIAL SECURITIES -1.09 23-01-17
197 SILVERBRICKS SECURITIES CO LTD -1.61 23-04-04
198 23-04-04 SILVERBRICKS SECURITIES CO LTD 0.84 23-03-31
199 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.06 23-03-24
200 23-03-31 SILVERBRICKS SECURITIES CO LTD 17.46 23-03-23
201 ZHESHANG INTERNATIONAL FINANCIAL -17.46 23-01-18
202 23-03-24 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.41 23-03-23
203 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-23
204 FUTU SECURITIES INTERNATIONAL -0.91 23-03-23
205 23-03-23 FUTU SECURITIES INTERNATIONAL 1.22 23-03-16
206 THE HONGKONG AND SHANGHAI BANKING 0.44 23-03-20
207 SILVERBRICKS SECURITIES CO LTD -0.69 23-02-27
208 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.48 23-01-03
209 23-01-20 VALUABLE CAPITAL LTD 0.31 23-01-19
210 23-01-18 SILVERBRICKS SECURITIES CO LTD 3.36 23-01-17
211 ZHESHANG INTERNATIONAL FINANCIAL -3.36 22-12-23
212 23-01-12 SINOMAX SECURITIES LTD 0.88 23-01-09
213 SILVERBRICKS SECURITIES CO LTD -0.90 23-01-11
214 23-01-09 SINOMAX SECURITIES LTD 0.40 22-12-23
215 SILVERBRICKS SECURITIES CO LTD -0.39 23-01-06
216 23-01-06 YUE XIU SECURITIES CO LTD 0.38 23-01-05
217 SILVERBRICKS SECURITIES CO LTD -0.37 23-01-05
218 23-01-03 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.48 21-10-04
219 SILVERBRICKS SECURITIES CO LTD -1.48 22-12-23
220 22-12-23 XIN YONGAN INTERNATIONAL SECURITIES -0.27 22-09-05
221 GREAT BAY SECURITIES LTD -0.39 21-10-12
222 ZHESHANG INTERNATIONAL FINANCIAL -1.09 22-06-30
223 22-12-21 SILVERBRICKS SECURITIES CO LTD 0.42 22-12-16
224 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-20
225 22-12-20 CHINA INDUSTRIAL SECURITIES 0.85 22-12-19
226 FUTU SECURITIES INTERNATIONAL -0.46 22-12-19
227 22-12-19 FUTU SECURITIES INTERNATIONAL 0.46 22-12-16
228 CHINA INDUSTRIAL SECURITIES -0.88 22-12-12
229 22-12-09 SILVERBRICKS SECURITIES CO LTD 0.79 22-12-07
230 SINOMAX SECURITIES LTD -0.77 22-12-08
231 22-11-18 CHINA INDUSTRIAL SECURITIES 0.74 22-11-07
232 NANYANG COMMERCIAL BANK LTD -0.29 22-11-07
233 YUE XIU SECURITIES CO LTD -0.91 22-09-19
234 22-11-07 SILVERBRICKS SECURITIES CO LTD 0.61 22-11-04
235 NANYANG COMMERCIAL BANK LTD -0.77 22-10-05
236 22-10-24 SILVERBRICKS SECURITIES CO LTD 1.16 22-10-21
237 FUTU SECURITIES INTERNATIONAL -0.41 22-10-21
238 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-10-21
239 22-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-09-27
240 FUTU SECURITIES INTERNATIONAL 0.41 22-10-20
241 SILVERBRICKS SECURITIES CO LTD -0.74 22-10-20
242 22-10-05 SILVERBRICKS SECURITIES CO LTD 5.11 22-10-03
243 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-03
244 PINESTONE SECURITIES LTD -5.11 22-09-13
245 22-10-03 SILVERBRICKS SECURITIES CO LTD 3.93 22-09-19
246 22-09-19 SILVERBRICKS SECURITIES CO LTD 0.64 22-09-13
247 CHINA INDUSTRIAL SECURITIES 0.30 22-09-16
248 FUTU SECURITIES INTERNATIONAL -0.44 22-09-16
249 22-09-16 FUTU SECURITIES INTERNATIONAL 0.47 22-09-14
250 CHINA INDUSTRIAL SECURITIES -1.01 22-07-26
251 22-09-13 PINESTONE SECURITIES LTD 7.98 15-08-28
252 SILVERBRICKS SECURITIES CO LTD -7.98 22-09-05
253 22-09-05 SILVERBRICKS SECURITIES CO LTD 7.98 22-07-25
254 XIN YONGAN INTERNATIONAL SECURITIES -7.98 22-07-26
255 22-08-04 SINOMAX SECURITIES LTD 0.99 22-05-30
256 GET NICE SECURITIES LTD -1.03 22-03-16
257 22-07-26 CHINA INDUSTRIAL SECURITIES 0.94 22-07-25
258 22-07-25 FUTU SECURITIES INTERNATIONAL 0.26 22-07-20
259 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 22-05-04
260 SILVERBRICKS SECURITIES CO LTD -0.52 22-06-30
261 22-06-30 XIN YONGAN INTERNATIONAL SECURITIES 10.32 21-10-12
262 ZHESHANG INTERNATIONAL FINANCIAL 4.79 22-06-20
263 SILVERBRICKS SECURITIES CO LTD -15.33 22-06-27
264 22-06-27 SILVERBRICKS SECURITIES CO LTD 14.26 22-06-20
265 CHAOSHANG SECURITIES LTD -14.95 22-01-20
266 22-06-20 ZHESHANG INTERNATIONAL FINANCIAL 2.56 22-02-28
267 SILVERBRICKS SECURITIES CO LTD -2.56 22-05-04
268 22-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.48 22-04-26
269 SILVERBRICKS SECURITIES CO LTD -0.61 22-05-03
270 22-05-03 SILVERBRICKS SECURITIES CO LTD 0.64 22-04-26
271 22-04-11 SILVERBRICKS SECURITIES CO LTD 0.53 22-04-08
272 IMPERIUM INTERNATIONAL SECURITIES LTD 0.48 22-04-08
273 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-04-08
274 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-08
275 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-31
276 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-28
277 SILVERBRICKS SECURITIES CO LTD -0.32 22-02-28
278 IMPERIUM INTERNATIONAL SECURITIES LTD -0.81 22-01-24
279 22-03-16 NANYANG COMMERCIAL BANK LTD 0.81 22-03-15
280 GET NICE SECURITIES LTD -0.91 21-12-23
281 22-02-28 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-22
282 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-22
283 22-02-22 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-15
284 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-21
285 22-02-15 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-08
286 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-09
287 22-02-08 SILVERBRICKS SECURITIES CO LTD -0.32 22-01-25
288 ZHESHANG INTERNATIONAL FINANCIAL -0.36 22-01-20
289 YUE XIU SECURITIES CO LTD -0.55 22-01-24
290 22-01-25 SILVERBRICKS SECURITIES CO LTD 4.86 22-01-20
291 22-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 22-01-20
292 22-01-20 SILVERBRICKS SECURITIES CO LTD 1.19 22-01-19
293 IMPERIUM INTERNATIONAL SECURITIES LTD 0.89 22-01-19
294 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-01-19
295 ZHESHANG INTERNATIONAL FINANCIAL -0.33 22-01-12
296 CHAOSHANG SECURITIES LTD -0.84 21-11-30
297 22-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-12-20
298 SILVERBRICKS SECURITIES CO LTD -0.89 22-01-12
299 22-01-12 ZHESHANG INTERNATIONAL FINANCIAL 6.70 22-01-06
300 SILVERBRICKS SECURITIES CO LTD -6.70 22-01-06
301 22-01-06 ZHESHANG INTERNATIONAL FINANCIAL 6.70 22-01-03
302 SILVERBRICKS SECURITIES CO LTD -6.70 22-01-04
303 22-01-04 SILVERBRICKS SECURITIES CO LTD 1.19 22-01-03
304 IMPERIUM INTERNATIONAL SECURITIES LTD -1.26 21-12-14
305 22-01-03 ZHESHANG INTERNATIONAL FINANCIAL 1.67
306 SILVERBRICKS SECURITIES CO LTD -1.67 21-12-23
307 21-12-23 SILVERBRICKS SECURITIES CO LTD 0.60 21-12-22
308 GET NICE SECURITIES LTD -0.60 21-12-22
309 21-12-22 SILVERBRICKS SECURITIES CO LTD 1.24 21-12-20
310 GET NICE SECURITIES LTD -0.33 21-12-14
311 SINOMAX SECURITIES LTD -1.17 21-12-15
312 21-12-16 SILVERBRICKS SECURITIES CO LTD 20.01 21-12-08
313 21-12-15 FULBRIGHT SECURITIES LTD 0.40 21-11-29
314 SINOMAX SECURITIES LTD -0.42 21-12-13
315 21-12-14 IMPERIUM INTERNATIONAL SECURITIES LTD 1.26 21-12-13
316 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-12-13
317 21-12-13 YUE XIU SECURITIES CO LTD 0.45 21-12-07
318 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-12-08
319 SINOMAX SECURITIES LTD -0.42 21-08-19
320 IMPERIUM INTERNATIONAL SECURITIES LTD -1.30 21-12-08
321 21-12-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.13 21-12-06
322 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-12-06
323 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-11-30
324 IMPERIUM INTERNATIONAL SECURITIES LTD -1.13 21-11-25
325 21-11-30 GET NICE SECURITIES LTD 1.25 21-10-11
326 CHAOSHANG SECURITIES LTD -0.84 21-09-29
327 21-11-17 SANFULL SECURITIES LTD -0.38 21-11-16
328 21-11-16 SANFULL SECURITIES LTD 0.38 21-11-11
329 21-11-05 MERRILL LYNCH FAR EAST LTD -0.38 21-11-04
330 21-11-03 FUTU SECURITIES INTERNATIONAL -0.26 21-11-02
331 21-09-30 SINOPAC SECURITIES (ASIA) LTD -0.33 21-09-29
332 21-09-29 IMPERIUM INTERNATIONAL SECURITIES LTD 1.63 21-09-27
333 FUTU SECURITIES INTERNATIONAL 0.27 21-09-28
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-09-28
335 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 21-09-28
336 CHAOSHANG SECURITIES LTD -0.84 21-08-19
337 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.41 21-09-27
338 FUTU SECURITIES INTERNATIONAL 0.29 21-09-27
339 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 21-09-27
340 SILVERBRICKS SECURITIES CO LTD -0.95 21-09-27
341 21-09-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.67 21-03-03
342 SINOPAC SECURITIES (ASIA) LTD 0.88 21-09-14
343 SDICS INTERNATIONAL SECURITIES (HONG 0.84 21-09-15
344 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 21-09-21
345 CITIBANK N.A. 0.41 21-09-24
346 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.28 21-09-24
347 BANK OF CHINA (HONG KONG) LTD -0.34 21-09-24
348 FUTU SECURITIES INTERNATIONAL -1.06 21-09-24
349 IMPERIUM INTERNATIONAL SECURITIES LTD -1.52 21-09-24
350 SILVERBRICKS SECURITIES CO LTD -2.66 21-09-24
351 21-09-07 SILVERBRICKS SECURITIES CO LTD 0.30 21-08-24
352 FUTU SECURITIES INTERNATIONAL -0.29 21-09-06
353 21-09-01 FUTU SECURITIES INTERNATIONAL 0.47 21-08-31
354 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.34 21-08-26
355 21-08-19 SINOMAX SECURITIES LTD 0.80 21-08-17
356 CHAOSHANG SECURITIES LTD -0.80 21-08-02
357 21-08-17 SINOMAX SECURITIES LTD 1.22 21-06-22
358 GET NICE SECURITIES LTD -1.26 21-08-02
359 21-08-13 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.32 21-08-12
360 21-08-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 21-08-05
361 SILVERBRICKS SECURITIES CO LTD -0.59 21-08-06
362 21-08-04 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.21 21-08-03
363 21-08-02 CHAOSHANG SECURITIES LTD 0.84 21-06-29
364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-04-08
365 GET NICE SECURITIES LTD -0.83 21-07-12
366 21-07-23 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.31 21-07-22
367 21-07-22 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.89 21-07-21
368 21-07-21 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.68 21-07-15
369 SILVERBRICKS SECURITIES CO LTD -0.68 21-07-19
370 21-07-15 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.53 21-04-23
371 SILVERBRICKS SECURITIES CO LTD -0.53 21-07-14
372 21-07-14 IMPERIUM INTERNATIONAL SECURITIES LTD 0.66 20-01-10
373 SILVERBRICKS SECURITIES CO LTD -0.66 21-07-13
374 21-07-12 GET NICE SECURITIES LTD 2.09 21-06-29
375 21-06-29 GET NICE SECURITIES LTD 0.80 21-06-28
376 CHAOSHANG SECURITIES LTD 0.42 21-06-28
377 SILVERBRICKS SECURITIES CO LTD -0.61 21-06-28
378 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 21-06-28
379 21-06-28 GET NICE SECURITIES LTD 0.67 21-06-21
380 CHAOSHANG SECURITIES LTD 0.58 21-06-25
381 SILVERBRICKS SECURITIES CO LTD -1.43 21-06-25
382 21-06-25 CHAOSHANG SECURITIES LTD 0.80 21-06-22
383 SILVERBRICKS SECURITIES CO LTD -0.84 21-06-23
384 21-06-22 CHAOSHANG SECURITIES LTD 0.55 21-06-21
385 SINOMAX SECURITIES LTD -0.55 21-06-21
386 21-06-21 SINOMAX SECURITIES LTD 0.55 21-06-17
387 GET NICE SECURITIES LTD -0.60 21-06-15
388 21-06-17 CHAOSHANG SECURITIES LTD -2.09 21-05-20
389 21-06-16 XIN YONGAN INTERNATIONAL SECURITIES -0.62 20-07-24
390 GREAT BAY SECURITIES LTD -0.67 20-09-28
391 21-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46 20-03-25
392 SILVERBRICKS SECURITIES CO LTD -0.51 21-06-10
393 21-05-20 CHAOSHANG SECURITIES LTD 2.09 21-05-17
394 SILVERBRICKS SECURITIES CO LTD -2.09 21-05-18
395 21-05-17 CHAOSHANG SECURITIES LTD 14.40 21-05-14
396 21-05-14 GET NICE SECURITIES LTD 0.60 21-04-22
397 CHAOSHANG SECURITIES LTD 0.60
398 SILVERBRICKS SECURITIES CO LTD -1.24 21-05-13
399 21-04-21 YUE XIU SECURITIES CO LTD -1.71 21-04-12
400 21-04-14 SILVERBRICKS SECURITIES CO LTD 15.54 21-04-13
401 21-04-12 SILVERBRICKS SECURITIES CO LTD 0.58 21-04-09
402 YUE XIU SECURITIES CO LTD -0.58 21-03-30
403 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-06
404 UBS SECURITIES HONG KONG LTD -0.43 20-12-02
405 20-07-24 XIN YONGAN INTERNATIONAL SECURITIES 2.84 20-07-21
406 YUE XIU SECURITIES CO LTD -2.84 20-07-23
407 20-07-21 XIN YONGAN INTERNATIONAL SECURITIES 0.89 20-07-13
408 GREAT BAY SECURITIES LTD -0.89 20-07-02
409 20-07-13 XIN YONGAN INTERNATIONAL SECURITIES 1.37
410 YUE XIU SECURITIES CO LTD -1.38 20-07-08
411 20-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 19-12-23
412 20-02-04 YUE XIU SECURITIES CO LTD 0.27 20-02-03
413 20-01-15 YUE XIU SECURITIES CO LTD -0.40 20-01-14
414 20-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 20-01-10
415 GREAT BAY SECURITIES LTD 0.49 20-01-07
416 YUE XIU SECURITIES CO LTD -0.95 20-01-13
417 20-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26 20-01-06
418 GREAT BAY SECURITIES LTD 1.17 19-12-17
419 FOSUN INTERNATIONAL SECURITIES LTD -2.39 19-04-12
420 20-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-12-20
421 19-12-17 GREAT BAY SECURITIES LTD 4.24
422 YUE XIU SECURITIES CO LTD -4.16 19-12-16
423 19-11-25 BANK OF CHINA (HONG KONG) LTD 1.63 19-11-18
424 YUE XIU SECURITIES CO LTD -1.59 19-11-22
425 19-11-13 YUE XIU SECURITIES CO LTD 0.28 19-11-12
426 19-11-12 YUE XIU SECURITIES CO LTD 0.29 19-11-11
427 19-11-11 YUE XIU SECURITIES CO LTD 1.52 19-11-08
428 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.35 19-11-08
429 19-11-08 YUE XIU SECURITIES CO LTD 1.36 19-11-05
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.27 19-11-07
431 19-11-05 YUE XIU SECURITIES CO LTD 1.20 19-11-04
432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.19 19-11-04
433 19-11-04 YUE XIU SECURITIES CO LTD 1.46 19-11-01
434 NANYANG COMMERCIAL BANK LTD -0.29 19-11-01
435 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 19-11-01
436 19-11-01 YUE XIU SECURITIES CO LTD 1.38 19-10-25
437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 19-10-24
438 19-10-25 YUE XIU SECURITIES CO LTD 15.18 19-10-24
439 19-10-24 YUE XIU SECURITIES CO LTD 1.76 19-10-22
440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 19-10-22
441 THE HONGKONG AND SHANGHAI BANKING -1.16 19-10-23
442 19-10-22 YUE XIU SECURITIES CO LTD 1.75 19-10-14
443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 19-09-06
444 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-17
445 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-01-24
446 19-04-12 FOSUN INTERNATIONAL SECURITIES LTD -15.71 18-04-10
447 19-04-01 BANK OF CHINA (HONG KONG) LTD -1.85 19-03-29
448 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.20 19-02-22
449 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 19-01-30
450 19-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.72 19-01-28
451 19-01-16 THE HONGKONG AND SHANGHAI BANKING 2.23 19-01-15
452 UBS SECURITIES HONG KONG LTD -3.24 18-05-16
453 18-07-19 CLC SECURITIES LTD -0.36 18-05-14
454 18-07-17 CHINA CONSTRUCTION BANK (ASIA) -0.26 18-05-30
455 18-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-05-28
456 18-05-14 QUAM SECURITIES LTD 0.30 17-12-08
457 18-05-11 CLC SECURITIES LTD -2.74 18-04-10
458 18-04-10 FOSUN INTERNATIONAL SECURITIES LTD 0.96 17-12-21
459 CLC SECURITIES LTD -0.96 17-12-07
460 17-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.10 17-11-23
461 FOSUN INTERNATIONAL SECURITIES LTD -1.10 17-11-27
462 17-11-27 FOSUN INTERNATIONAL SECURITIES LTD 1.79 17-10-17
463 CLC SECURITIES LTD -1.79 17-11-23
464 17-10-17 FOSUN INTERNATIONAL SECURITIES LTD 0.57 17-09-28
465 THE HONGKONG AND SHANGHAI BANKING -0.57 17-10-16
466 17-09-28 FOSUN INTERNATIONAL SECURITIES LTD 2.03 17-08-04
467 THE HONGKONG AND SHANGHAI BANKING -2.03 17-09-27
468 17-08-04 FOSUN INTERNATIONAL SECURITIES LTD 11.94 17-03-10
469 CLC SECURITIES LTD -11.94 17-07-10
470 17-07-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-03-29
471 17-04-19 CLC SECURITIES LTD 0.26 17-04-18
472 17-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-04-12
473 17-03-16 CLC SECURITIES LTD 3.12 17-03-06
474 17-03-08 FOSUN INTERNATIONAL SECURITIES LTD -0.29 16-06-10
475 17-03-07 QUAM SECURITIES LTD -0.42 17-03-06
476 17-03-06 QUAM SECURITIES LTD 0.44 17-03-03
477 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-03
478 BANK OF CHINA (HONG KONG) LTD 0.25 17-03-03
479 CLC SECURITIES LTD -1.12 17-03-03
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 17-03-03
481 17-03-03 CLC SECURITIES LTD -1.15 17-03-02
482 17-03-02 MIB SECURITIES (HONG KONG) LTD -0.32 16-12-14
483 17-01-24 CLC SECURITIES LTD -3.12 16-12-20
484 16-10-31 KGI ASIA LTD 0.31 16-10-27
485 CCB INTERNATIONAL SECURITIES LTD -0.32 16-10-24
486 16-09-22 SDICS INTERNATIONAL SECURITIES (HONG -0.28 16-09-14
487 16-09-07 CLC SECURITIES LTD 0.58 16-09-06
488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-09-06
489 16-09-02 CLC SECURITIES LTD 0.67 16-06-28
490 KINGSTON SECURITIES LTD -0.57 16-09-01
491 16-05-23 CCB INTERNATIONAL SECURITIES LTD 0.32 16-05-20
492 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-05-19
493 16-04-29 SDICS INTERNATIONAL SECURITIES (HONG 2.04 16-04-28
494 CLC SECURITIES LTD 1.79 16-04-25
495 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-04-28
496 FUTU SECURITIES INTERNATIONAL 0.37 16-04-28
497 NATIONAL RESOURCES SECURITIES LTD 0.27 16-04-13
498 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 16-04-19
499 HANG SENG SECURITIES LTD -0.53 16-04-28
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-04-28
501 BOCI SECURITIES LTD -0.82 16-04-28
502 DEUTSCHE BANK AG -0.85 16-04-28
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 16-04-27
504 BANK OF CHINA (HONG KONG) LTD -1.58 16-04-28
505 UBS SECURITIES HONG KONG LTD -1.70 16-04-28
506 THE HONGKONG AND SHANGHAI BANKING -2.89 16-04-28
507 FOSUN INTERNATIONAL SECURITIES LTD -3.58 16-04-13
508 16-04-28 UBS SECURITIES HONG KONG LTD 3.05 16-04-27
509 DEUTSCHE BANK AG -3.05 16-04-05
510 16-04-19 CMB WING LUNG BANK LTD 0.62
511 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
512 16-04-13 CLC SECURITIES LTD 14.69 16-04-01
513 FOSUN INTERNATIONAL SECURITIES LTD -14.69 16-03-29
514 16-04-05 DEUTSCHE BANK AG 3.20 16-03-31
515 UBS SECURITIES HONG KONG LTD -3.05 16-03-31
516 16-03-11 UBS SECURITIES HONG KONG LTD 2.97 16-01-20
517 DEUTSCHE BANK AG -2.97 16-02-16
518 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-03
519 16-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 16-02-16
520 FOSUN INTERNATIONAL SECURITIES LTD -4.10 15-11-24
521 16-01-11 DEUTSCHE BANK AG 3.00 16-01-04
522 UBS SECURITIES HONG KONG LTD -3.00 16-01-08
523 15-12-22 JPMORGAN CHASE BANK, NATIONAL -0.26 15-12-21
524 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-12-15
525 HANG SENG SECURITIES LTD -0.46 15-12-15
526 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-12-15
527 BOCI SECURITIES LTD -0.40 15-12-15
528 BANK OF CHINA (HONG KONG) LTD -1.18 15-12-15
529 UBS SECURITIES HONG KONG LTD -1.21 15-12-15
530 THE HONGKONG AND SHANGHAI BANKING -1.51 15-12-15
531 15-11-11 UBS SECURITIES HONG KONG LTD 0.31 15-11-10
532 DEUTSCHE BANK AG -0.37 15-11-10
533 15-11-10 UBS SECURITIES HONG KONG LTD 2.35 15-11-02
534 DEUTSCHE BANK AG -2.35 15-11-09
535 15-11-02 DEUTSCHE BANK AG 2.67 15-10-02
536 UBS SECURITIES HONG KONG LTD -2.67 15-10-14
537 15-09-23 OCBC BANK (HONG KONG) LTD 0.27 15-09-22
538 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-09-22
539 15-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 15-07-29
540 BANK OF CHINA (HONG KONG) LTD -0.68 15-08-12
541 15-08-10 QUAM SECURITIES LTD -0.28 15-08-06
542 15-08-05 CLC SECURITIES LTD 2.84 15-08-04
543 15-08-04 BANK OF CHINA (HONG KONG) LTD 0.54 15-08-03
544 UBS SECURITIES HONG KONG LTD -0.73 15-07-15
545 FOSUN INTERNATIONAL SECURITIES LTD -1.28 15-08-03
546 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-31
547 CLC SECURITIES LTD -0.36 15-07-31
548 FOSUN INTERNATIONAL SECURITIES LTD -0.85 15-07-31
549 15-07-31 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-30
550 CLC SECURITIES LTD -0.50 15-07-30
551 FOSUN INTERNATIONAL SECURITIES LTD -0.71 15-07-30
552 15-07-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-07-28
553 15-07-28 FOSUN INTERNATIONAL SECURITIES LTD -0.43 15-07-27
554 15-07-27 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-24
555 15-07-24 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-23
556 15-07-23 CLC SECURITIES LTD 1.42 15-07-10
557 FOSUN INTERNATIONAL SECURITIES LTD -0.43 15-07-22
558 15-07-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 15-06-25
559 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-21
560 CSC SECURITIES (HK) LTD -0.47 15-07-08
561 15-07-21 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-20
562 15-07-20 FOSUN INTERNATIONAL SECURITIES LTD -1.50 15-07-14
563 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.56 15-07-17
564 15-07-17 BANK OF CHINA (HONG KONG) LTD -0.61 15-07-16
565 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-16
566 15-07-14 FOSUN INTERNATIONAL SECURITIES LTD -0.47 15-07-13
567 15-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 15-07-10
568 QUAM SECURITIES LTD -0.31 15-07-10
569 BANK OF CHINA (HONG KONG) LTD -0.53 15-07-10
570 15-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 15-07-09
571 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-09
572 BANK OF CHINA (HONG KONG) LTD -0.60 15-07-09
573 15-07-08 BANK OF CHINA (HONG KONG) LTD 1.50 15-07-07
574 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-07
575 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.37 15-07-07
576 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.32 15-07-06
577 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-07-06
578 UBS SECURITIES HONG KONG LTD -0.31 15-07-03
579 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-03
580 15-07-02 UBS SECURITIES HONG KONG LTD -0.45 15-06-19
581 15-06-23 FOSUN INTERNATIONAL SECURITIES LTD 29.79 15-06-17
582 15-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-16
583 15-06-10 CSC SECURITIES (HK) LTD 0.31 15-06-08
584 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-06-09
585 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-03
586 15-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-05-29
587 15-05-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-05-28
588 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-27
589 CHINA SECURITIES (INTERNATIONAL) -0.30 15-05-27
590 15-05-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-05-14
591 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.58 15-05-11
592 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 15-05-11
593 15-05-07 FULBRIGHT SECURITIES LTD -1.23 15-05-06
594 15-05-06 FULBRIGHT SECURITIES LTD 1.25 15-05-05
595 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-05
596 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 15-05-05
597 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-05-05
598 15-05-05 UBS SECURITIES HONG KONG LTD 0.46 15-05-04
599 15-05-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-04-30
600 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-30
601 TUNG TAI SECURITIES CO LTD -0.27 15-04-09
602 QUAM SECURITIES LTD -0.35 15-04-30
603 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 15-04-30
604 15-04-30 SINOPAC SECURITIES (ASIA) LTD -0.30 15-04-29
605 15-04-29 DEUTSCHE BANK AG 0.27 15-04-28
606 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 15-04-28
607 15-04-28 UBS SECURITIES HONG KONG LTD 0.54 15-04-27
608 DEUTSCHE BANK AG -0.67 15-04-27
609 SINOPAC SECURITIES (ASIA) LTD -0.78 15-04-27
610 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-24
611 DEUTSCHE BANK AG -0.26 15-04-24
612 QUAM SECURITIES LTD -0.33 15-04-23
613 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-04-24
614 SINOPAC SECURITIES (ASIA) LTD -0.42 15-04-24
615 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-24
616 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-23
617 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 15-04-23
618 15-04-23 SINOPAC SECURITIES (ASIA) LTD -0.76 15-04-22
619 15-04-22 SINOPAC SECURITIES (ASIA) LTD 1.35 15-04-21
620 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.08 15-04-21
621 15-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-04-17
622 15-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-04-16
623 15-04-16 SINOPAC SECURITIES (ASIA) LTD -0.39 15-04-15
624 15-04-15 DEUTSCHE BANK AG -0.36 15-04-14
625 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 15-04-14
626 15-04-14 SINOPAC SECURITIES (ASIA) LTD -0.63 15-04-13
627 15-04-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 15-04-08
628 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 15-04-10
629 SINOPAC SECURITIES (ASIA) LTD -1.17 15-04-10
630 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.86 15-04-09
631 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 15-04-09
632 SINOPAC SECURITIES (ASIA) LTD -1.76 15-04-09
633 15-03-31 SINOPAC SECURITIES (ASIA) LTD 0.34 15-03-30
634 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 15-03-30
635 15-03-26 FOSUN INTERNATIONAL SECURITIES LTD 3.10 15-03-25
636 CMB INTERNATIONAL SECURITIES LTD -3.10 15-03-25
637 15-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 15-03-24
638 KINGSTON SECURITIES LTD 0.36 15-03-24
639 CMB INTERNATIONAL SECURITIES LTD -1.31 15-03-24
640 15-03-24 KINGKEY SECURITIES GROUP LTD 0.39 15-03-18
641 CHINA SECURITIES (INTERNATIONAL) -0.42 15-03-23
642 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.98 15-03-23
643 15-03-18 DEUTSCHE BANK AG 0.73 15-03-16
644 MERRILL LYNCH FAR EAST LTD -0.74 15-03-16
645 15-03-16 MERRILL LYNCH FAR EAST LTD 0.76 15-03-11
646 CITIBANK N.A. -1.03 15-03-13
647 15-03-13 CMB INTERNATIONAL SECURITIES LTD 0.61 15-03-09
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-03-12
649 15-03-12 CITIBANK N.A. 1.03 15-03-11
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-03-11
651 15-03-09 DEUTSCHE BANK AG 1.05 15-03-06
652 MERRILL LYNCH FAR EAST LTD -0.99 15-03-06
653 15-03-05 MERRILL LYNCH FAR EAST LTD 1.02 15-03-04
654 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-03-04
655 CMB INTERNATIONAL SECURITIES LTD -0.62 15-03-04
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-03-04
657 15-03-04 UBS SECURITIES HONG KONG LTD -0.30 15-03-03
658 15-03-03 UBS SECURITIES HONG KONG LTD 0.73 15-03-02
659 SINOPAC SECURITIES (ASIA) LTD 0.28 15-03-02
660 CMB INTERNATIONAL SECURITIES LTD -0.69 15-03-02
661 15-03-02 SINOPAC SECURITIES (ASIA) LTD 1.50 15-02-27
662 UBS SECURITIES HONG KONG LTD 0.50 15-02-27
663 CMB INTERNATIONAL SECURITIES LTD -1.50 15-02-27
664 15-02-17 UBS SECURITIES HONG KONG LTD 0.38 15-02-16
665 15-02-11 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-10
666 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.96 15-02-05
667 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 15-02-05
668 SINOPAC SECURITIES (ASIA) LTD -1.63 15-02-05
669 15-02-04 UBS SECURITIES HONG KONG LTD 0.59 15-02-03
670 CITIBANK N.A. -0.66 15-02-03
671 15-02-03 UBS SECURITIES HONG KONG LTD 0.42 15-02-02
672 15-02-02 CHINA SECURITIES (INTERNATIONAL) 1.40 14-11-19
673 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.40 15-01-30
674 15-01-23 MIB SECURITIES (HONG KONG) LTD 0.28 15-01-22
675 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-01-22
676 15-01-21 CITIBANK N.A. 0.83 15-01-20
677 UBS SECURITIES HONG KONG LTD -0.86 15-01-20
678 15-01-06 UBS SECURITIES HONG KONG LTD 1.00 15-01-05
679 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-01-05
680 15-01-05 UBS SECURITIES HONG KONG LTD 0.35 14-12-30
681 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 14-12-30
682 KINGSTON SECURITIES LTD -2.33 14-12-30
683 14-12-09 KINGSTON SECURITIES LTD 1.93 14-11-28
684 14-12-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-12-05
685 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 14-12-05
686 14-12-02 UBS SECURITIES HONG KONG LTD 0.36 14-12-01
687 14-12-01 UBS SECURITIES HONG KONG LTD 0.28 14-11-27
688 CITIBANK N.A. -0.30 14-11-28
689 14-11-27 QUAM SECURITIES LTD 5.06 14-11-26
690 JPMORGAN CHASE BANK, NATIONAL -5.06 14-11-17
691 14-11-17 UBS SECURITIES HONG KONG LTD 0.42 14-11-07
692 DEUTSCHE BANK AG -0.43 14-11-14
693 14-11-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 14-11-10
694 SINOPAC SECURITIES (ASIA) LTD -0.27 14-11-10
695 14-11-10 JPMORGAN CHASE BANK, NATIONAL 5.06 14-10-27
696 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
697 DEUTSCHE BANK AG -0.25 14-11-04
698 14-11-04 UBS SECURITIES HONG KONG LTD 0.33 14-10-29
699 DEUTSCHE BANK AG 0.32 14-11-03
700 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 14-11-03
701 14-10-30 SINOPAC SECURITIES (ASIA) LTD 0.76 14-10-29
702 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 14-10-29
703 DEUTSCHE BANK AG -0.30 14-10-29
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 14-10-29
705 CMB INTERNATIONAL SECURITIES LTD -0.95 14-10-29
706 14-10-28 FULBRIGHT SECURITIES LTD -0.26 14-10-27
707 14-10-27 FULBRIGHT SECURITIES LTD 0.42 14-10-24
708 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-23
709 SINOPAC SECURITIES (ASIA) LTD -0.35 14-10-23
710 BOCI SECURITIES LTD -0.47 14-10-23
711 14-10-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 14-10-22
712 ORIENT SECURITIES (HONG KONG) LTD 0.39 14-10-20
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-22
714 SINOPAC SECURITIES (ASIA) LTD -0.47 14-10-21
715 14-10-22 KINGSTON SECURITIES LTD 0.30 14-10-21
716 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 14-10-21
717 14-10-21 KINGSTON SECURITIES LTD -0.38 14-10-20
718 14-10-20 UBS SECURITIES HONG KONG LTD 0.28 14-10-16
719 KGI ASIA LTD -0.35 14-10-17
720 KINGSTON SECURITIES LTD -0.37 14-10-17
721 14-10-17 KINGSTON SECURITIES LTD 0.74 14-10-16
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 14-10-16
723 14-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-14
724 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-13
725 14-10-06 DEUTSCHE BANK AG -0.41 14-10-03
726 14-09-26 CMB INTERNATIONAL SECURITIES LTD 0.47 14-09-25
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-09-25
728 14-09-24 SINOPAC SECURITIES (ASIA) LTD 1.78 14-09-23
729 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-23
730 KINGSTON SECURITIES LTD -1.58 14-09-16
731 14-09-23 SINOPAC SECURITIES (ASIA) LTD 0.30 14-09-22
732 DEUTSCHE BANK AG -0.48 14-09-22
733 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-19
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-19
735 DEUTSCHE BANK AG -0.70 14-09-18
736 14-09-18 DEUTSCHE BANK AG 1.54 14-09-17
737 SINOPAC SECURITIES (ASIA) LTD -1.46 14-09-17
738 14-09-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 14-09-16
739 BOCI SECURITIES LTD -0.26 14-09-16
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-09-16
741 14-09-16 CMB INTERNATIONAL SECURITIES LTD 0.50 14-09-11
742 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 14-09-15
743 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-12
744 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.80 14-09-10
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 14-09-08
746 14-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 14-08-25
747 UBS SECURITIES HONG KONG LTD 0.31 14-08-14
748 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.58 14-09-05
749 14-09-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.58 14-09-04
750 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-09-04
752 KINGSTON SECURITIES LTD -1.58 14-09-04
753 14-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-09-03
754 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-03
755 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-02
756 DEUTSCHE BANK AG -0.38 14-08-25
757 14-08-25 DEUTSCHE BANK AG 0.52 14-08-22
758 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-22
759 14-08-22 DEUTSCHE BANK AG 2.55 14-08-06
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 14-08-21
761 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 14-08-20
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-08-20
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 14-08-20
764 THE HONGKONG AND SHANGHAI BANKING -2.47 14-08-20
765 14-08-20 THE HONGKONG AND SHANGHAI BANKING 3.03 14-08-19
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 14-08-18
767 14-08-19 KINGSTON SECURITIES LTD 0.40 14-08-15
768 14-08-18 CITIBANK N.A. -0.98 14-08-15
769 14-08-14 CITIBANK N.A. 0.76 14-08-13
770 KINGSTON SECURITIES LTD -0.79 14-08-04
771 14-08-12 CMB INTERNATIONAL SECURITIES LTD 3.17 14-08-11
772 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 14-08-11
773 THE HONGKONG AND SHANGHAI BANKING -3.08 14-08-11
774 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.16 14-08-11
775 14-07-30 THE HONGKONG AND SHANGHAI BANKING 2.45 14-07-29
776 DEUTSCHE BANK AG -2.52 14-07-24
777 14-07-29 CITIBANK N.A. 0.95 14-07-28
778 SDICS INTERNATIONAL SECURITIES (HONG -1.00 14-07-28
779 14-07-24 DEUTSCHE BANK AG 0.52 14-07-23
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-07-23
781 14-07-23 DEUTSCHE BANK AG 0.48 14-07-22
782 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-22
783 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-07-17
784 THE HONGKONG AND SHANGHAI BANKING 0.59 14-07-18
785 SINOPAC SECURITIES (ASIA) LTD -0.61 14-07-21
786 DEUTSCHE BANK AG -0.72 14-07-17
787 14-07-21 SDICS INTERNATIONAL SECURITIES (HONG 1.82 14-07-04
788 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.81 14-07-18
789 14-07-17 DEUTSCHE BANK AG 0.42 14-07-11
790 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-16
791 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-15
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-07-15
793 14-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-07-11
794 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-10
795 14-06-27 CMB INTERNATIONAL SECURITIES LTD 1.58 14-06-26
796 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.58 14-06-26
797 14-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.47 14-06-17
798 KINGSTON SECURITIES LTD -1.58 14-06-17
799 14-06-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-06-13
800 14-06-06 SINOPAC SECURITIES (ASIA) LTD -0.26 14-06-05
801 14-06-04 SINOPAC SECURITIES (ASIA) LTD -0.32 14-06-03
802 14-05-30 SINOPAC SECURITIES (ASIA) LTD -0.29 14-05-29
803 14-05-28 DEUTSCHE BANK AG 0.40 14-05-21
804 SINOPAC SECURITIES (ASIA) LTD -0.39 14-05-27
805 14-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-05-23
806 14-05-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-05-12
807 14-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 14-05-02
808 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 14-05-02
809 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 14-04-30
810 KINGSTON SECURITIES LTD -2.53 14-04-29
811 14-04-23 BOCI SECURITIES LTD 1.80 14-04-22
812 14-04-17 SINOPAC SECURITIES (ASIA) LTD 1.58 14-04-16
813 ORIENTAL PATRON SECURITIES LTD 0.30 14-04-16
814 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.62 14-04-16
815 14-04-07 DEUTSCHE BANK AG -0.47 14-04-04
816 14-04-04 UOB KAY HIAN (HONG KONG) LTD 0.39 14-04-03
817 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-01
818 DEUTSCHE BANK AG -0.57 14-04-01
819 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-31
820 CITIBANK N.A. -0.34 14-03-31
821 14-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.47 14-03-28
822 14-03-24 CMB INTERNATIONAL SECURITIES LTD 0.95 14-03-20
823 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.89 14-03-21
824 14-03-21 KINGSTON SECURITIES LTD 0.32 14-03-20
825 14-03-20 KINGSTON SECURITIES LTD 0.32 14-03-19
826 14-03-19 KINGSTON SECURITIES LTD 3.16 14-03-18
827 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.25 14-03-18
828 14-03-18 KINGSTON SECURITIES LTD 3.16 14-03-14
829 BANK OF CHINA (HONG KONG) LTD 0.96 14-03-17
830 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.23 14-03-17
831 14-03-17 BOCI SECURITIES LTD 0.31 14-03-14
832 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 14-03-14
833 14-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 14-03-13
834 14-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 14-03-10
835 14-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 14-03-07
836 14-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 14-03-06
837 14-03-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 14-03-04
838 14-03-03 SINOPAC SECURITIES (ASIA) LTD 0.90 14-02-27
839 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-02-28
840 14-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-02-26
841 14-02-26 DEUTSCHE BANK AG 0.82 14-02-25
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 14-02-25
843 14-02-25 SINOPAC SECURITIES (ASIA) LTD 1.42 14-02-24
844 DEUTSCHE BANK AG 0.59 14-02-24
845 THE HONGKONG AND SHANGHAI BANKING -0.65 14-02-24
846 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.43 14-02-24
847 14-02-24 DEUTSCHE BANK AG 1.78 14-02-21
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-02-21
849 THE HONGKONG AND SHANGHAI BANKING -1.37 14-02-21
850 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.35 14-02-20
851 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-02-20
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-02-20
853 CITIBANK N.A. -0.61 14-02-20
854 BANK OF CHINA (HONG KONG) LTD -1.14 14-02-20
855 DEUTSCHE BANK AG -1.55 14-02-20
856 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 14-02-20
857 CORE PACIFIC - YAMAICHI INTERNATIONAL -24.06 14-02-20
858 14-02-20 BANK OF CHINA (HONG KONG) LTD 0.48 14-02-19
859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-02-19
860 DEUTSCHE BANK AG -0.28 14-02-19
861 14-02-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 14-02-18
862 14-02-18 EVERBRIGHT SECURITIES INVESTMENT 1.21 14-02-17
863 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-17
864 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-02-17
865 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.39 14-02-17
866 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 14-02-14
867 DEUTSCHE BANK AG 1.08 14-02-14
868 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 14-02-14
869 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-14
870 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-14
871 DBS VICKERS (HONG KONG) LTD -0.48 14-02-14
872 FULBRIGHT SECURITIES LTD -0.61 14-02-14
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-02-14
874 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.40 14-02-14
875 14-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 33.99 14-02-13
876 DEUTSCHE BANK AG 0.99 14-02-13
877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-02-13
878 FULBRIGHT SECURITIES LTD 0.64 14-02-13
879 BANK OF CHINA (HONG KONG) LTD 0.58 14-02-13
880 CITIBANK N.A. 0.54 14-02-13
881 DBS VICKERS (HONG KONG) LTD 0.53 14-02-05
882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-02-13
883 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-02-13
884 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-02-13
885 EVERBRIGHT SECURITIES INVESTMENT -1.47 14-02-13
886 14-02-13 THE HONGKONG AND SHANGHAI BANKING 1.01 14-02-12
887 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.89 14-02-12
888 14-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-02-11
889 THE HONGKONG AND SHANGHAI BANKING -0.93 14-02-11
890 14-02-11 THE HONGKONG AND SHANGHAI BANKING 1.03 14-02-10
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-02-10
892 14-02-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-01-24
893 KINGKEY SECURITIES GROUP LTD -0.27 14-01-28
894 14-02-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 14-02-05
895 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 14-02-04
896 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.14 14-02-04
897 14-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 14-01-29
898 14-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.64 14-01-28
899 CIS SECURITIES ASSET MANAGEMENT LTD -0.65 14-01-28
900 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.62 14-01-27
901 14-01-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.65 14-01-24
902 DEUTSCHE SECURITIES ASIA LTD 0.31 14-01-09
903 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 14-01-24
904 14-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-01-16
905 14-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 14-01-15
906 14-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 14-01-09
907 SDICS INTERNATIONAL SECURITIES (HONG -0.55 14-01-02
908 14-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.87 14-01-03
909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
910 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.90 14-01-08
911 14-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 14-01-07
912 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD -0.59 14-01-02
913 14-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-12-30
914 BANK OF CHINA (HONG KONG) LTD -0.26 13-12-30
915 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-12-30
916 13-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 13-12-27
917 13-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-12-23
918 BOCOM INTERNATIONAL SECURITIES LTD -0.47 13-12-23
919 13-12-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.00 13-12-19
920 THE HONGKONG AND SHANGHAI BANKING -3.10 13-12-19
921 13-12-19 EFG BANK AG 0.32
922 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 13-12-12
923 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 13-12-12
924 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-12-12
925 13-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 13-12-06
926 13-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-12-04
927 13-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 13-12-02
928 EMPEROR SECURITIES LTD -0.40 13-11-14
929 13-12-02 SDICS INTERNATIONAL SECURITIES (HONG 0.40 13-11-27
930 QUAM SECURITIES LTD 0.30 13-11-29
931 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.09 13-11-29
932 13-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-11-18
933 13-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-11-12
934 BOCI SECURITIES LTD 0.38 13-11-12
935 EMPEROR SECURITIES LTD -0.54 13-11-12
936 SDICS INTERNATIONAL SECURITIES (HONG -0.72 13-11-07
937 13-11-11 CITIBANK N.A. 0.42 13-11-08
938 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-11-08
939 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 13-11-08
940 13-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 13-11-06
941 13-11-06 THE HONGKONG AND SHANGHAI BANKING 3.24 13-11-05
942 HSBC PRIVATE BANK (SUISSE) SA -3.33 13-05-24
943 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-01
944 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 13-11-01
945 13-11-01 EVERBRIGHT SECURITIES INVESTMENT 0.69 13-10-31
946 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-10-31
947 EMPEROR SECURITIES LTD -0.31 13-10-31
948 13-10-31 BOCI SECURITIES LTD 0.38 13-10-30
949 EMPEROR SECURITIES LTD -0.57 13-10-18
950 13-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.53 13-10-29
951 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-10-29
952 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.11 13-10-29
953 13-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 13-10-24
954 EVERBRIGHT SECURITIES INVESTMENT 0.42 13-10-28
955 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 13-10-28
956 13-10-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.45 13-10-23
957 13-10-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 27.65 13-10-21
958 13-10-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 13-10-16
959 KINGKEY SECURITIES GROUP LTD 0.27
960 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-10-16
961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-10-16
962 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-15
963 13-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.65 13-09-30
964 EMPEROR SECURITIES LTD -0.64 13-09-27
965 13-09-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.34 13-09-27
966 FIRST SHANGHAI SECURITIES LTD -2.35 13-09-27
967 13-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 2.32 13-09-26
968 EMPEROR SECURITIES LTD -2.19 13-09-26
969 13-09-26 VALUABLE CAPITAL LTD -0.33 13-09-25
970 13-09-24 EMPEROR SECURITIES LTD 0.31 13-09-23
971 13-09-23 EMPEROR SECURITIES LTD -0.37 13-09-18
972 CELESTIAL SECURITIES LTD -0.42 13-09-19
973 13-09-18 VALUABLE CAPITAL LTD 0.37
974 13-09-17 CMB INTERNATIONAL SECURITIES LTD 0.28 13-09-16
975 13-09-16 FIRST SHANGHAI SECURITIES LTD 0.50 13-09-12
976 ORIENT SECURITIES (HONG KONG) LTD 0.42
977 EMPEROR SECURITIES LTD -0.26 13-09-13
978 BOCI SECURITIES LTD -0.42 13-09-13
979 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-13
980 13-09-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 13-09-11
981 13-09-10 BOCOM INTERNATIONAL SECURITIES LTD 2.47 13-07-25
982 BANK OF CHINA (HONG KONG) LTD -2.47 13-09-06
983 13-09-09 SDICS INTERNATIONAL SECURITIES (HONG 0.76 12-06-28
984 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 13-09-06
985 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 3.33
986 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 13-05-08
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-23
988 CMB INTERNATIONAL SECURITIES LTD -3.33 13-05-23
989 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-07
990 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 13-05-07
991 13-04-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 13-04-23
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-04-23
993 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-04-22
994 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 13-03-27
995 13-04-22 NANYANG COMMERCIAL BANK LTD -0.25 13-04-19
996 13-04-19 NANYANG COMMERCIAL BANK LTD -0.27 13-04-18
997 13-03-28 BANK OF CHINA (HONG KONG) LTD 2.47 13-03-19
998 GOLDIN EQUITIES LTD -2.47 13-02-25
999 13-03-08 BOCI SECURITIES LTD 0.26 13-02-27
1000 13-01-02 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-06-27
1001 12-12-27 GOLDIN EQUITIES LTD 2.50
1002 12-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 12-12-14
1003 EMPEROR SECURITIES LTD -0.58 12-12-17
1004 12-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.55 12-05-31
1005 FIRST SHANGHAI SECURITIES LTD -0.55 12-06-14
1006 12-06-14 CMB INTERNATIONAL SECURITIES LTD 0.74 12-05-29
1007 EMPEROR SECURITIES LTD -0.71 12-06-13
1008 12-06-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.83 12-06-12
1009 EMPEROR SECURITIES LTD -0.83 12-06-12
1010 12-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 12-05-31
1011 FIRST SHANGHAI SECURITIES LTD -0.81 12-06-11
1012 12-05-15 EMPEROR SECURITIES LTD -0.29 12-05-14
1013 12-05-14 EMPEROR SECURITIES LTD 0.34 12-05-11
1014 12-04-27 NANYANG COMMERCIAL BANK LTD 0.65 12-04-26
1015 CMB INTERNATIONAL SECURITIES LTD -0.65 12-04-25
1016 12-04-24 FIRST SHANGHAI SECURITIES LTD 0.68 12-04-23
1017 EMPEROR SECURITIES LTD -1.14 12-04-23
1018 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-20
1019 EMPEROR SECURITIES LTD -0.58 12-04-20
1020 12-04-20 BANK OF CHINA (HONG KONG) LTD 1.16 12-04-18
1021 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33
1022 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-18
1023 GETTA SECURITIES LTD -0.30 12-04-18
1024 FIRST SHANGHAI SECURITIES LTD -0.32 12-04-18
1025 EMPEROR SECURITIES LTD -1.54 12-04-18
1026 12-04-18 EMPEROR SECURITIES LTD 10.86
1027 FIRST SHANGHAI SECURITIES LTD 7.08
1028 CMB INTERNATIONAL SECURITIES LTD 4.92
1029 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11
1030 GETTA SECURITIES LTD 0.31

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