Boill Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01246  2013-10-16    
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 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-07
2 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-07-22
3 25-01-10 LONG BRIDGE HK LTD -52.19 24-07-26
4 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.72 24-10-07
5 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-26
6 24-07-23 REALINK FINANCIAL TRADE LTD 0.32 24-07-22
7 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-22
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-18
9 LONG BRIDGE HK LTD 0.25 24-07-19
10 24-07-16 FUTU SECURITIES INTERNATIONAL 0.40 24-07-15
11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 24-07-04
12 24-07-10 NANYANG COMMERCIAL BANK LTD -0.46 24-07-02
13 24-07-09 TIGER BROKERS (HK) GLOBAL LTD 1.62 24-07-04
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-27
15 ZHONGRONG PT SECURITIES LTD -1.23 24-07-05
16 24-07-08 BOCI SECURITIES LTD -0.41 24-07-05
17 24-07-02 NANYANG COMMERCIAL BANK LTD -0.39 24-06-17
18 24-06-26 TIGER BROKERS (HK) GLOBAL LTD 0.62 24-06-20
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-06-12
20 24-06-25 HANG SENG SECURITIES LTD -0.27 24-06-24
21 24-06-24 HAFOO SECURITIES LTD -0.25 24-06-21
22 24-06-21 GET NICE SECURITIES LTD 0.74 24-05-29
23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 24-06-17
24 24-06-20 PHILLIP SECURITIES (HONG KONG) LTD -0.27 24-06-19
25 DBS BANK (HONG KONG) LTD -0.44 24-06-13
26 24-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 24-06-06
27 BRIGHT SMART SECURITIES INTERNATIONAL -1.59 24-06-14
28 24-06-14 CHINA CITIC BANK INTERNATIONAL LTD -0.27 24-06-13
29 24-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 24-06-12
30 DBS BANK (HONG KONG) LTD 0.68 24-06-05
31 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-06-12
32 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-12
33 FUTU SECURITIES INTERNATIONAL -0.90 24-06-12
34 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-06-11
35 FUTU SECURITIES INTERNATIONAL 0.40 24-06-11
36 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 24-06-07
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-06-11
38 HAFOO SECURITIES LTD -0.35 24-06-11
39 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 24-06-06
40 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-07
41 24-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.38 24-06-06
42 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-05
43 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-06-04
44 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-06-04
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-05-31
46 FUTU SECURITIES INTERNATIONAL -0.44 24-06-04
47 24-06-04 BANK OF CHINA (HONG KONG) LTD 0.64 24-06-03
48 SINOPAC SECURITIES (ASIA) LTD -0.25 24-06-03
49 LONG BRIDGE HK LTD -0.53 24-06-03
50 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.83 24-05-31
51 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-31
52 CMB WING LUNG BANK LTD -0.46 24-05-31
53 FUTU SECURITIES INTERNATIONAL -1.28 24-05-31
54 24-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-05-30
55 HANG SENG SECURITIES LTD 0.33 24-05-30
56 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-30
57 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-30
58 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-30
59 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 24-05-30
60 FULBRIGHT SECURITIES LTD -0.32 24-05-30
61 HANTEC SECURITIES CO LTD -0.59 24-05-30
62 FUTU SECURITIES INTERNATIONAL -0.70 24-05-30
63 24-05-30 THE HONGKONG AND SHANGHAI BANKING 3.06 24-05-29
64 BANK OF CHINA (HONG KONG) LTD 2.47 24-05-29
65 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 24-05-29
66 BOCI SECURITIES LTD 0.98 24-05-29
67 ZHONGRONG PT SECURITIES LTD 0.79 24-05-29
68 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-05-29
69 HANG SENG SECURITIES LTD 0.61 24-05-29
70 HAFOO SECURITIES LTD 0.60 24-05-29
71 HANTEC SECURITIES CO LTD 0.57 24-05-29
72 FULBRIGHT SECURITIES LTD 0.53 24-05-29
73 CMB WING LUNG BANK LTD 0.51 24-05-29
74 NANYANG COMMERCIAL BANK LTD 0.49 24-05-29
75 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-05-29
76 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-05-29
77 REALINK FINANCIAL TRADE LTD 0.35 24-05-29
78 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-29
79 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-05-29
80 CITIBANK N.A. 0.28 24-05-29
81 LUK FOOK SECURITIES (HK) LTD -0.26 24-05-08
82 PRUDENTIAL BROKERAGE LTD -0.28 24-03-22
83 REALORD ASIA PACIFIC SECURITIES LTD -0.30 23-04-27
84 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 24-02-28
85 FUTU SECURITIES INTERNATIONAL -0.70 24-05-29
86 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.50 24-05-08
87 VALUABLE CAPITAL LTD -15.05 24-05-29
88 24-05-29 CITIBANK N.A. 2.62 24-05-28
89 FUTU SECURITIES INTERNATIONAL 1.30 24-05-28
90 FUBON SECURITIES (HONG KONG) LTD 0.84 23-04-11
91 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 24-03-22
92 SINOPAC SECURITIES (ASIA) LTD 0.56 24-03-14
93 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-05-28
94 THE HONGKONG AND SHANGHAI BANKING 0.49 24-05-27
95 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-27
96 CATHAY SECURITIES (HONG KONG) LTD 0.40 16-03-16
97 BOCI SECURITIES LTD 0.37 24-05-28
98 HAFOO SECURITIES LTD 0.33 24-05-16
99 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-05-23
100 ZHONGRONG PT SECURITIES LTD 0.29 20-09-17
101 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-03-21
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-05-28
103 HANG SENG SECURITIES LTD 0.25 24-05-13
104 VALUABLE CAPITAL LTD -12.26 24-05-28
105 24-05-21 VALUABLE CAPITAL LTD 7.66 24-05-20
106 24-05-16 RIFA SECURITIES LTD 0.27 24-05-14
107 24-05-14 LONG BRIDGE HK LTD -4.40 24-05-13
108 24-05-13 VALUABLE CAPITAL LTD 0.66 24-05-10
109 FUTU SECURITIES INTERNATIONAL -0.27 24-05-10
110 24-05-10 VALUABLE CAPITAL LTD -3.31 24-05-09
111 24-05-09 VALUABLE CAPITAL LTD -0.36 24-05-08
112 24-05-08 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49 24-03-14
113 LUK FOOK SECURITIES (HK) LTD 0.26 24-03-19
114 VALUABLE CAPITAL LTD -0.52 24-05-07
115 24-05-07 FUTU SECURITIES INTERNATIONAL 0.78 24-05-06
116 VALUABLE CAPITAL LTD -0.76 24-05-06
117 24-05-06 LONG BRIDGE HK LTD -0.28 24-04-25
118 24-05-03 FUTU SECURITIES INTERNATIONAL 0.95 24-05-02
119 VALUABLE CAPITAL LTD -0.96 24-05-02
120 24-05-02 FUTU SECURITIES INTERNATIONAL 0.98 24-04-30
121 VALUABLE CAPITAL LTD -1.07 24-04-30
122 24-04-24 FUTU SECURITIES INTERNATIONAL 0.25 24-04-23
123 24-04-23 FUTU SECURITIES INTERNATIONAL 1.01 24-04-22
124 VALUABLE CAPITAL LTD -0.78 24-04-22
125 24-04-22 LONG BRIDGE HK LTD 0.59 24-04-19
126 24-04-18 VALUABLE CAPITAL LTD 13.29 24-04-17
127 LONG BRIDGE HK LTD 4.42 24-04-12
128 24-04-17 VALUABLE CAPITAL LTD 5.49 24-04-16
129 24-04-10 VALUABLE CAPITAL LTD 2.27 24-04-09
130 24-04-09 VALUABLE CAPITAL LTD -2.38 24-04-08
131 24-04-05 KINGSTON SECURITIES LTD -0.61 24-01-03
132 24-04-03 LONG BRIDGE HK LTD -10.03 24-04-02
133 24-03-26 VALUABLE CAPITAL LTD 7.98 24-03-25
134 24-03-22 PRUDENTIAL BROKERAGE LTD 0.28 24-03-14
135 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-02-28
136 24-03-15 LONG BRIDGE HK LTD 7.09 24-03-14
137 MANGO FINANCIAL LTD -7.09 24-02-23
138 24-03-14 LONG BRIDGE HK LTD 55.14 22-03-30
139 VALUABLE CAPITAL LTD 0.46 24-03-13
140 FUTU SECURITIES INTERNATIONAL 0.28 24-03-13
141 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 24-02-26
142 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.50 23-08-22
143 PRIME CHINA SECURITIES LTD -2.93 24-03-13
144 XINKONG INTERNATIONAL SECURITIES LTD -52.19 24-02-07
145 24-03-13 ZINVEST GLOBAL LTD 0.49 24-03-01
146 VALUABLE CAPITAL LTD -0.88 24-03-12
147 24-02-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 22-07-19
148 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 24-01-12
149 24-02-23 MANGO FINANCIAL LTD 4.42 24-02-06
150 24-02-20 PRIME CHINA SECURITIES LTD 2.93 23-11-13
151 24-02-06 MANGO FINANCIAL LTD 2.67 23-11-21
152 24-01-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.49 24-01-08
153 24-01-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.96 20-09-17
154 24-01-03 VALUABLE CAPITAL LTD 1.13 23-11-16
155 KINGSTON SECURITIES LTD -1.10 23-11-30
156 23-12-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 23-10-17
157 23-11-30 KINGSTON SECURITIES LTD -4.42 23-11-23
158 23-11-23 KINGSTON SECURITIES LTD -2.67 23-10-27
159 23-11-22 CMB WING LUNG BANK LTD -1.83 23-11-17
160 23-11-13 CMB WING LUNG BANK LTD 0.73 23-11-06
161 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 23-10-27
162 PRIME CHINA SECURITIES LTD -1.18 23-11-10
163 23-11-10 PRIME CHINA SECURITIES LTD 1.18 23-11-06
164 SPDB INTERNATIONAL SECURITIES LTD -1.10 23-11-08
165 23-11-09 GLORY SUN SECURITIES LTD -1.66 22-12-16
166 23-11-06 CMB WING LUNG BANK LTD 0.73 23-11-03
167 VALUABLE CAPITAL LTD -1.15 23-11-02
168 23-10-27 SPDB INTERNATIONAL SECURITIES LTD 1.09 23-10-26
169 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 23-08-01
170 IMAGI BROKERAGE LTD -1.20 22-06-13
171 OSHIDORI SECURITIES LTD -1.76 20-09-17
172 23-10-24 VALUABLE CAPITAL LTD 1.25 23-10-17
173 CMB WING LUNG BANK LTD 0.42 23-08-31
174 GET NICE SECURITIES LTD -1.77 23-05-15
175 23-10-13 THE HONGKONG AND SHANGHAI BANKING -3.31 23-09-15
176 23-05-24 FUTU SECURITIES INTERNATIONAL 0.26 23-05-23
177 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 23-05-15
178 23-05-04 DAH SING SECURITIES LTD -2.93 23-02-24
179 23-04-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 23-04-12
180 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.32 23-04-04
181 23-04-12 REALORD ASIA PACIFIC SECURITIES LTD 0.34 23-04-04
182 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 22-11-23
183 23-04-04 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.34 23-03-09
184 REALORD ASIA PACIFIC SECURITIES LTD -0.34 23-03-24
185 23-03-09 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.26 23-01-19
186 GET NICE SECURITIES LTD -0.26 23-03-06
187 23-02-24 DAH SING SECURITIES LTD 0.29 23-02-23
188 GET NICE SECURITIES LTD -0.29 23-02-23
189 23-02-23 DAH SING SECURITIES LTD 0.26 23-02-21
190 GET NICE SECURITIES LTD -0.26 23-02-21
191 23-02-16 DAH SING SECURITIES LTD 0.29 23-01-26
192 GET NICE SECURITIES LTD -0.29 21-06-02
193 23-01-26 DAH SING SECURITIES LTD 0.35 23-01-13
194 KINGSTON SECURITIES LTD -0.35 23-01-13
195 22-12-16 GLORY SUN SECURITIES LTD 1.66 21-10-21
196 ICBC (ASIA) SECURITIES LTD -1.66 22-10-31
197 22-10-21 ICBC (ASIA) SECURITIES LTD 0.29 22-08-26
198 KINGSTON SECURITIES LTD -0.29 22-09-14
199 22-09-14 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.26 22-08-31
200 KINGSTON SECURITIES LTD -0.26 22-09-13
201 22-09-13 DAH SING SECURITIES LTD 0.66 22-09-09
202 KINGSTON SECURITIES LTD -0.66 22-09-09
203 22-09-09 DAH SING SECURITIES LTD 0.26 21-05-17
204 KINGSTON SECURITIES LTD -0.26 22-08-30
205 22-08-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 22-08-23
206 KINGSTON SECURITIES LTD -0.59 22-08-26
207 22-08-26 ICBC (ASIA) SECURITIES LTD 0.48 22-08-24
208 KINGSTON SECURITIES LTD -0.48 22-08-24
209 22-08-24 ICBC (ASIA) SECURITIES LTD 0.52 22-07-29
210 KINGSTON SECURITIES LTD -0.52 22-08-23
211 22-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 22-06-20
212 KINGSTON SECURITIES LTD -0.29 21-11-16
213 22-06-13 IMAGI BROKERAGE LTD 1.20 15-04-21
214 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.80 20-09-17
215 22-05-17 VMS SECURITIES LTD -3.56 20-09-17
216 22-01-05 XINKONG INTERNATIONAL SECURITIES LTD 52.33 20-09-17
217 PARTNERS CAPITAL SECURITIES LTD -28.65 20-09-17
218 21-11-16 KINGSTON SECURITIES LTD -4.76 21-05-24
219 21-09-03 BANK OF CHINA (HONG KONG) LTD -2.93 21-08-25
220 21-05-31 GET NICE SECURITIES LTD -2.38 20-09-17
221 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-24
222 CEPA ALLIANCE SECURITIES LTD -0.28 21-05-25
223 21-05-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 21-05-21
224 CEPA ALLIANCE SECURITIES LTD -0.73 20-09-17
225 21-05-17 MFG LIMITED -0.38 20-09-23
226 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-13
227 KINGSTON SECURITIES LTD -0.55 21-05-13
228 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-11
229 KINGSTON SECURITIES LTD -0.52 21-05-12
230 21-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-11
231 KINGSTON SECURITIES LTD -0.26 21-05-10
232 21-05-10 BANK OF CHINA (HONG KONG) LTD 0.68 21-05-07
233 KINGSTON SECURITIES LTD -0.61 21-05-07
234 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.55 21-05-06
235 KINGSTON SECURITIES LTD -0.55 21-05-06
236 21-05-06 BANK OF CHINA (HONG KONG) LTD 0.44 21-05-05
237 KINGSTON SECURITIES LTD -0.44 21-05-05
238 21-05-05 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-03
239 KINGSTON SECURITIES LTD -0.37 21-05-04
240 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-03
241 KINGSTON SECURITIES LTD -0.55 21-05-03
242 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-30
243 KINGSTON SECURITIES LTD -0.37 21-04-30
244 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-29
245 KINGSTON SECURITIES LTD -0.27 21-04-29
246 21-01-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 20-09-22
247 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-14
248 KINGSTON SECURITIES LTD -0.28 20-12-14
249 20-11-19 KINGSTON SECURITIES LTD -17.47 20-09-17
250 20-10-21 THE HONGKONG AND SHANGHAI BANKING -0.57 20-10-06
251 20-09-17 VMS SECURITIES LTD -1.43 16-07-20
252 19-12-03 OSHIDORI SECURITIES LTD 1.76 15-11-04
253 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.19 17-02-23
254 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.98 19-06-27
255 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 19-03-25
256 18-05-21 MFG LIMITED 1.07 14-07-31
257 BOCI SECURITIES LTD -1.07 18-05-14
258 18-01-03 CEPA ALLIANCE SECURITIES LTD 0.40 17-07-03
259 KINGSTON SECURITIES LTD -0.40 17-12-19
260 17-07-03 CEPA ALLIANCE SECURITIES LTD -0.46 17-02-21
261 17-06-28 KINGSTON SECURITIES LTD -17.53 17-03-28
262 17-05-04 GET NICE SECURITIES LTD -2.67 17-02-16
263 17-04-27 PARTNERS CAPITAL SECURITIES LTD 28.65
264 17-04-20 BOCI SECURITIES LTD -0.53 17-04-18
265 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-04-18
266 BANK OF CHINA (HONG KONG) LTD -0.51 17-04-18
267 THE HONGKONG AND SHANGHAI BANKING -0.80 17-04-13
268 17-02-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.52 16-10-28
269 ENHANCED SECURITIES LTD -2.52 16-10-28
270 16-11-25 SEAZEN RESOURCES SECURITIES LTD -0.50 16-07-15
271 16-10-28 ENHANCED SECURITIES LTD 2.52 14-08-21
272 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.52 16-07-20
273 16-10-05 KINGSTON SECURITIES LTD -1.08 16-09-26
274 16-09-26 KINGSTON SECURITIES LTD -0.39 16-09-23
275 16-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-09-15
276 FULBRIGHT SECURITIES LTD -0.97 16-09-15
277 FORWIN SECURITIES GROUP LTD -1.43 16-07-07
278 16-09-15 FULBRIGHT SECURITIES LTD 1.06 16-09-14
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-09-14
280 KINGSTON SECURITIES LTD -0.61 16-08-18
281 16-07-26 SDICS INTERNATIONAL SECURITIES (HONG -0.26 16-07-14
282 16-07-22 PO LEE SECURITIES LTD -0.28 16-07-15
283 EVERBRIGHT SECURITIES INVESTMENT -0.38 16-07-18
284 XINKONG INTERNATIONAL SECURITIES LTD -0.50 16-07-18
285 16-07-20 KINGSTON SECURITIES LTD 52.83 16-07-13
286 GET NICE SECURITIES LTD 9.16 16-07-15
287 VMS SECURITIES LTD 4.99
288 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.99 16-07-06
289 CEPA ALLIANCE SECURITIES LTD 1.77 16-06-30
290 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-07-19
291 LUK FOOK SECURITIES (HK) LTD -0.26 16-07-18
292 FUTU SECURITIES INTERNATIONAL -0.26 16-07-19
293 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 16-07-15
294 FULBRIGHT SECURITIES LTD -0.26 16-07-19
295 CHIYU BANKING CORPORATION LTD -0.27 16-07-18
296 OCBC BANK (HONG KONG) LTD -0.28 16-07-18
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 16-07-18
298 PRUDENTIAL BROKERAGE LTD -0.33 16-07-18
299 DELTA ASIA SECURITIES LTD -0.33 16-07-15
300 UOB KAY HIAN (HONG KONG) LTD -0.34 16-07-15
301 DBS BANK (HONG KONG) LTD -0.34 16-07-19
302 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 16-07-18
303 CHINA CONSTRUCTION BANK (ASIA) -0.37 16-07-18
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-07-19
305 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-07-15
306 DAH SING SECURITIES LTD -0.45 16-07-19
307 VICTORY SECURITIES CO LTD -0.45 16-07-19
308 PHILLIP SECURITIES (HONG KONG) LTD -0.47 16-07-19
309 I-ACCESS INVESTORS LTD -0.52 16-07-19
310 BOCOM INTERNATIONAL SECURITIES LTD -0.55 16-07-15
311 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 16-07-18
312 EAST ASIA SECURITIES CO LTD -0.63 16-07-18
313 CHINA MERCHANTS BANK CO LTD -0.67 16-07-19
314 CHONG HING SECURITIES LTD -0.74 16-07-19
315 SHANGHAI COMMERCIAL BANK LTD -0.77 16-07-19
316 CHINA SECURITIES (INTERNATIONAL) -0.79 16-07-15
317 CMB WING LUNG BANK LTD -0.88 16-07-15
318 NANYANG COMMERCIAL BANK LTD -0.88 16-07-19
319 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.90 16-07-18
320 CHINA INDUSTRIAL SECURITIES -0.99 16-07-13
321 CITIBANK N.A. -1.00 16-07-19
322 BANK OF COMMUNICATIONS TRUSTEE LTD -1.20 16-07-19
323 CHIEF SECURITIES LTD -1.28 16-07-19
324 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 16-07-19
325 HSBC BROKING SECURITIES (HONG KONG) LTD -1.77 16-06-16
326 KGI ASIA LTD -2.18 16-07-19
327 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 16-07-19
328 ICBC (ASIA) SECURITIES LTD -2.72 16-07-19
329 HANG SENG SECURITIES LTD -2.86 16-07-19
330 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 16-07-19
331 BOCI SECURITIES LTD -7.68 16-07-19
332 BANK OF CHINA (HONG KONG) LTD -8.52 16-07-19
333 THE HONGKONG AND SHANGHAI BANKING -9.01 16-07-19
334 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-07-15
335 16-07-15 BOCI SECURITIES LTD 0.88 16-07-14
336 SEAZEN RESOURCES SECURITIES LTD 0.50
337 KGI ASIA LTD 0.46 16-07-14
338 PO LEE SECURITIES LTD 0.33 15-08-14
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-07-14
340 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
341 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-07-08
342 SOOCHOW SECURITIES INTERNATIONAL -0.35 16-07-14
343 CHINA CONSTRUCTION BANK (ASIA) -0.64 16-07-14
344 16-07-13 ZHONGRONG PT SECURITIES LTD -0.39 16-07-12
345 16-07-11 BOCI SECURITIES LTD 0.63 16-07-08
346 16-07-07 CHINA INDUSTRIAL SECURITIES 0.36 16-07-04
347 EAST ASIA SECURITIES CO LTD -0.38 16-07-06
348 16-07-06 ZHONGRONG PT SECURITIES LTD 0.27 16-07-05
349 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 16-06-24
350 16-07-05 XINKONG INTERNATIONAL SECURITIES LTD 0.50 16-06-30
351 BOCI SECURITIES LTD 0.26 16-07-04
352 EVERBRIGHT SECURITIES INVESTMENT -2.86 16-06-30
353 16-06-28 ICBC (ASIA) SECURITIES LTD 0.57 16-06-24
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-06-27
355 BOCI SECURITIES LTD 0.32 16-06-27
356 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-27
357 16-06-23 BOCI SECURITIES LTD 0.44 16-06-22
358 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-20
359 16-06-20 CHINA CONSTRUCTION BANK (ASIA) 0.37 16-06-17
360 ICBC (ASIA) SECURITIES LTD 0.29 16-06-17
361 CHIEF SECURITIES LTD 0.28 16-06-17
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-17
363 DEUTSCHE SECURITIES ASIA LTD -0.34 16-06-16
364 ZHONGRONG PT SECURITIES LTD -0.72 16-06-17
365 16-06-17 BOCI SECURITIES LTD 1.19 16-06-16
366 CHINA INDUSTRIAL SECURITIES 0.52 16-06-16
367 HANG SENG SECURITIES LTD -0.28 16-06-16
368 CHIEF SECURITIES LTD -0.30 16-06-16
369 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-06-16
370 ICBC (ASIA) SECURITIES LTD -0.82 16-06-16
371 16-06-15 OCBC BANK (HONG KONG) LTD 0.30 15-09-02
372 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 16-06-13
373 16-06-03 ICBC (ASIA) SECURITIES LTD 0.80 16-05-26
374 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-06-02
375 16-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.46 16-05-06
376 16-05-06 EVERBRIGHT SECURITIES INVESTMENT 4.49 16-04-26
377 ZHONGRONG PT SECURITIES LTD 0.50 16-04-12
378 MONEYMORE SECURITIES LTD 0.36 16-03-15
379 SOOCHOW SECURITIES INTERNATIONAL -0.25 16-04-21
380 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-05-03
381 HANG SENG SECURITIES LTD -0.29 16-05-04
382 THE HONGKONG AND SHANGHAI BANKING -0.56 16-05-03
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-05-05
384 BANK OF CHINA (HONG KONG) LTD -0.98 16-05-05
385 BOCI SECURITIES LTD -1.34 16-05-04
386 16-04-19 CMB WING LUNG BANK LTD 1.25
387 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.25 16-04-12
388 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.84 16-04-05
389 BOCI SECURITIES LTD -0.30 16-04-05
390 16-04-05 ZHONGRONG PT SECURITIES LTD -0.27 16-03-31
391 16-04-01 KGI ASIA LTD -0.31 16-03-31
392 16-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87 16-03-30
393 BANK OF CHINA (HONG KONG) LTD 0.60 16-03-30
394 ZHONGRONG PT SECURITIES LTD 0.52 16-03-22
395 GUODU SECURITIES (HONG KONG) LTD 0.47 16-03-30
396 BOCI SECURITIES LTD 0.42 16-03-30
397 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 16-03-30
398 PHILLIP SECURITIES (HONG KONG) LTD -0.32 16-03-30
399 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 16-03-30
400 VICTORY SECURITIES CO LTD -0.76 16-03-21
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 16-03-30
402 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.28 16-03-29
403 16-03-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-03-24
404 16-03-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 16-03-23
405 16-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 16-03-16
406 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-18
407 16-03-17 MIGHTY BROKERAGE (ASIA) LTD -0.32 16-03-16
408 16-03-16 THE HONGKONG AND SHANGHAI BANKING -0.51 16-03-15
409 16-03-15 MIGHTY BROKERAGE (ASIA) LTD 0.32 16-03-09
410 16-03-09 FULBRIGHT SECURITIES LTD 0.26 16-03-08
411 16-03-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-03-03
412 16-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-03-01
413 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-01
414 16-03-01 MIGHTY BROKERAGE (ASIA) LTD -0.35 16-02-29
415 16-02-29 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-26
416 16-02-25 KGI ASIA LTD 0.45 16-02-24
417 MIGHTY BROKERAGE (ASIA) LTD 0.36 16-02-03
418 THE HONGKONG AND SHANGHAI BANKING -0.93 16-02-24
419 16-02-19 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-18
420 16-02-03 MIGHTY BROKERAGE (ASIA) LTD -0.36 16-02-02
421 16-02-02 MIGHTY BROKERAGE (ASIA) LTD 0.36 15-11-09
422 16-01-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 16-01-19
423 16-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 16-01-12
424 16-01-11 FULBRIGHT SECURITIES LTD -0.25 16-01-08
425 KINGSTON SECURITIES LTD -0.50 16-01-08
426 16-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 15-12-30
427 16-01-04 KINGSTON SECURITIES LTD 0.81 15-12-29
428 15-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-12-29
429 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 15-12-29
430 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-12-28
431 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-28
432 YUE XIU SECURITIES CO LTD -0.31 15-12-28
433 GET NICE SECURITIES LTD -0.43 15-12-28
434 15-12-28 THE HONGKONG AND SHANGHAI BANKING 0.50 15-12-23
435 GET NICE SECURITIES LTD 0.49 15-12-21
436 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-12-18
437 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-12-23
438 YUE XIU SECURITIES CO LTD 0.32 15-12-03
439 BANK OF CHINA (HONG KONG) LTD -0.73 15-12-23
440 15-12-15 BOCI SECURITIES LTD -0.25 15-12-14
441 15-12-10 FORWIN SECURITIES GROUP LTD 0.63 15-11-13
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-12-09
443 15-12-08 KINGSTON SECURITIES LTD -0.98 15-12-07
444 15-12-07 KGI ASIA LTD -0.30 15-12-04
445 KINGSTON SECURITIES LTD -1.09 15-11-26
446 15-12-03 KGI ASIA LTD 0.46 15-12-02
447 15-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 15-12-01
448 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-01
449 15-11-26 BOCI SECURITIES LTD 0.36 15-11-25
450 KINGSTON SECURITIES LTD -1.35 15-11-20
451 15-11-23 BOCI SECURITIES LTD 0.39 15-11-20
452 15-11-20 HANG SENG SECURITIES LTD 0.30 15-11-19
453 15-11-18 KGI ASIA LTD 0.31 15-11-17
454 BOCI SECURITIES LTD -0.69 15-11-17
455 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-11-09
456 FULBRIGHT SECURITIES LTD -1.80 15-11-09
457 15-11-06 FULBRIGHT SECURITIES LTD 2.16 15-11-04
458 BANK OF CHINA (HONG KONG) LTD -0.34 15-11-05
459 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-05
460 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-04
461 15-10-30 BANK OF CHINA (HONG KONG) LTD -0.40 15-10-29
462 15-10-29 FULBRIGHT SECURITIES LTD -0.31 15-10-28
463 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.37 15-10-27
464 FULBRIGHT SECURITIES LTD -0.40 15-10-27
465 ZHONGRONG PT SECURITIES LTD -1.29 15-10-27
466 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-26
467 15-10-26 FULBRIGHT SECURITIES LTD 0.55 15-10-23
468 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-10-23
469 15-10-23 BOCI SECURITIES LTD 0.38 15-10-22
470 CHIEF SECURITIES LTD -0.28 15-10-22
471 15-10-22 BANK OF CHINA (HONG KONG) LTD 1.08 15-10-20
472 THE HONGKONG AND SHANGHAI BANKING 0.31 15-10-20
473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-20
474 ICBC (ASIA) SECURITIES LTD -0.29 15-10-20
475 EMPEROR SECURITIES LTD -0.36 15-10-20
476 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.85 15-10-20
477 15-10-20 ZHONGRONG PT SECURITIES LTD 0.88 15-10-19
478 BANK OF CHINA (HONG KONG) LTD 0.73 15-10-19
479 THE HONGKONG AND SHANGHAI BANKING 0.63 15-10-19
480 HANG SENG SECURITIES LTD 0.42 15-10-19
481 KGI ASIA LTD 0.35 15-10-19
482 CHIEF SECURITIES LTD 0.28 15-10-19
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-19
484 FULBRIGHT SECURITIES LTD -0.82 15-10-19
485 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.13 15-10-19
486 15-10-19 FULBRIGHT SECURITIES LTD 0.63 15-10-16
487 ZHONGRONG PT SECURITIES LTD 0.32 15-10-16
488 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-16
489 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-10-16
490 15-10-16 BANK OF CHINA (HONG KONG) LTD 1.31 15-10-15
491 EVERBRIGHT SECURITIES INVESTMENT 0.66 15-10-15
492 BOCI SECURITIES LTD 0.65 15-10-15
493 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-10-15
494 MIGHTY BROKERAGE (ASIA) LTD -0.36 15-10-15
495 THE HONGKONG AND SHANGHAI BANKING -0.67 15-10-15
496 FULBRIGHT SECURITIES LTD -2.34 15-10-15
497 15-10-15 FULBRIGHT SECURITIES LTD 2.49 15-10-14
498 THE HONGKONG AND SHANGHAI BANKING 0.63 15-10-14
499 BOCI SECURITIES LTD 0.40 15-10-14
500 SINOPAC SECURITIES (ASIA) LTD -0.27 15-10-14
501 SUCCESS SECURITIES LTD -0.28 15-10-13
502 ORIENT SECURITIES (HONG KONG) LTD -0.38 15-10-14
503 BANK OF CHINA (HONG KONG) LTD -0.82 15-10-14
504 EVERBRIGHT SECURITIES INVESTMENT -1.65 15-10-14
505 15-10-13 BOCI SECURITIES LTD 0.33 15-10-12
506 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-10-12
507 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-10-12
508 ZHONGRONG PT SECURITIES LTD -0.40 15-10-12
509 15-10-12 BANK OF CHINA (HONG KONG) LTD 0.74 15-10-09
510 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-09
511 ICBC (ASIA) SECURITIES LTD 0.27 15-10-09
512 XINKONG INTERNATIONAL SECURITIES LTD -0.62 15-10-09
513 GET NICE SECURITIES LTD -0.80 15-10-09
514 15-10-09 THE HONGKONG AND SHANGHAI BANKING 1.00 15-10-08
515 BANK OF CHINA (HONG KONG) LTD 0.74 15-10-08
516 ONEPLATFORM SECURITIES LTD 0.60 15-10-07
517 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-10-08
518 ZHONGRONG PT SECURITIES LTD 0.49 15-09-17
519 CHIEF SECURITIES LTD 0.48 15-10-08
520 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-10-08
521 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-10-05
522 SINOPAC SECURITIES (ASIA) LTD 0.32 15-10-05
523 HANG SENG SECURITIES LTD 0.31 15-10-08
524 BOCI SECURITIES LTD 0.28 15-10-08
525 KINGSTON SECURITIES LTD -9.10 15-10-08
526 15-10-07 KINGSTON SECURITIES LTD -1.04 15-10-06
527 15-10-06 BANK OF CHINA (HONG KONG) LTD 0.28 15-10-05
528 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-10-05
529 KINGSTON SECURITIES LTD -0.36 15-10-05
530 15-10-05 BANK OF CHINA (HONG KONG) LTD 0.93 15-10-02
531 THE HONGKONG AND SHANGHAI BANKING 0.52 15-10-02
532 HANG SENG SECURITIES LTD 0.40 15-10-02
533 BOCI SECURITIES LTD 0.40 15-10-02
534 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-10-02
535 SUCCESS SECURITIES LTD 0.29 15-10-02
536 KINGSTON SECURITIES LTD -6.55 15-09-29
537 15-09-29 BANK OF CHINA (HONG KONG) LTD 0.34 15-09-25
538 KINGSTON SECURITIES LTD -1.78 15-09-25
539 15-09-24 BANK OF CHINA (HONG KONG) LTD 0.64 15-09-23
540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-23
541 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-23
542 BOCI SECURITIES LTD 0.25 15-09-23
543 KINGSTON SECURITIES LTD -4.99 15-09-23
544 15-09-23 KINGSTON SECURITIES LTD -0.26 15-09-22
545 15-09-21 KINGSTON SECURITIES LTD -0.35 15-09-18
546 15-09-18 KINGSTON SECURITIES LTD -0.55 15-09-17
547 15-09-17 VICTORY SECURITIES CO LTD 0.26 15-09-16
548 ZHONGRONG PT SECURITIES LTD -0.36 15-09-16
549 KINGSTON SECURITIES LTD -0.90 15-09-16
550 15-09-16 KINGSTON SECURITIES LTD -0.56 15-09-15
551 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-14
552 ZHONGRONG PT SECURITIES LTD 0.26 15-09-11
553 VICTORY SECURITIES CO LTD -0.39 15-09-11
554 KINGSTON SECURITIES LTD -1.94 15-09-14
555 15-09-14 KINGSTON SECURITIES LTD -0.52 15-09-11
556 15-09-11 VICTORY SECURITIES CO LTD 0.85 15-09-10
557 BANK OF CHINA (HONG KONG) LTD 0.72 15-09-10
558 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-09-10
559 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-09-10
560 HANG SENG SECURITIES LTD 0.25 15-09-10
561 KINGSTON SECURITIES LTD -5.07 15-09-10
562 15-09-10 HANG SENG SECURITIES LTD 0.64 15-09-09
563 BANK OF CHINA (HONG KONG) LTD 0.58 15-09-09
564 THE HONGKONG AND SHANGHAI BANKING 0.56 15-09-09
565 KINGSTON SECURITIES LTD -4.46 15-09-09
566 15-09-09 BANK OF CHINA (HONG KONG) LTD 0.56 15-09-08
567 FORWIN SECURITIES GROUP LTD 0.32 15-09-02
568 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-08
569 KINGSTON SECURITIES LTD -1.48 15-09-08
570 15-09-08 KINGSTON SECURITIES LTD 6.02 15-09-07
571 KINGKEY SECURITIES GROUP LTD -0.32 15-08-31
572 15-09-07 KINGSTON SECURITIES LTD 4.12 15-09-04
573 15-09-04 KINGSTON SECURITIES LTD 3.93 15-09-02
574 STANDARD CHARTERED BANK (HONG KONG) LTD -4.02 15-09-02
575 15-09-02 KINGSTON SECURITIES LTD 22.13 15-09-01
576 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.77 15-09-01
577 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 15-09-01
578 XINKONG INTERNATIONAL SECURITIES LTD 0.60 15-09-01
579 MERRILL LYNCH FAR EAST LTD -0.27 15-09-01
580 CHONG HING SECURITIES LTD -0.30 15-09-01
581 SOOCHOW SECURITIES INTERNATIONAL -0.30 15-09-01
582 I-ACCESS INVESTORS LTD -0.32 15-09-01
583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-09-01
584 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 15-09-01
585 DBS BANK (HONG KONG) LTD -0.37 15-09-01
586 EAST ASIA SECURITIES CO LTD -0.38 15-09-01
587 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 15-09-01
588 DAH SING SECURITIES LTD -0.41 15-09-01
589 ICBC (ASIA) SECURITIES LTD -0.43 15-09-01
590 CITIBANK N.A. -0.43 15-09-01
591 FORWIN SECURITIES GROUP LTD -0.45 15-08-31
592 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 15-09-01
593 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 15-09-01
594 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 15-09-01
595 FUTU SECURITIES INTERNATIONAL -0.62 15-09-01
596 CAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-09-01
597 NANYANG COMMERCIAL BANK LTD -0.63 15-09-01
598 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 15-09-01
599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-09-01
600 CHIEF SECURITIES LTD -0.83 15-09-01
601 DEUTSCHE SECURITIES ASIA LTD -0.92 15-09-01
602 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 15-09-01
603 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 15-09-01
604 PHILLIP SECURITIES (HONG KONG) LTD -1.19 15-09-01
605 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.69 15-09-01
606 HANG SENG SECURITIES LTD -1.83 15-09-01
607 BOCI SECURITIES LTD -2.28 15-09-01
608 HAITONG INTERNATIONAL SECURITIES CO LTD -3.54 15-09-01
609 KGI ASIA LTD -3.63 15-09-01
610 BANK OF CHINA (HONG KONG) LTD -4.86 15-09-01
611 THE HONGKONG AND SHANGHAI BANKING -7.92 15-09-01
612 15-09-01 THE HONGKONG AND SHANGHAI BANKING 5.06 15-08-31
613 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.32 15-08-31
614 BOCI SECURITIES LTD 1.17 15-08-31
615 PHILLIP SECURITIES (HONG KONG) LTD 1.06 15-08-31
616 CAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-08-27
617 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.59 15-08-31
618 FUTU SECURITIES INTERNATIONAL 0.52 15-08-31
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-08-31
620 DEUTSCHE SECURITIES ASIA LTD 0.47 15-08-31
621 BANK OF CHINA (HONG KONG) LTD 0.41 15-08-31
622 NANYANG COMMERCIAL BANK LTD 0.39 15-08-31
623 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-08-31
624 MERRILL LYNCH FAR EAST LTD 0.31 15-08-31
625 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-08-31
626 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-08-31
627 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 15-08-31
628 XINKONG INTERNATIONAL SECURITIES LTD -0.77 15-08-31
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-08-31
630 KINGSTON SECURITIES LTD -0.82 15-08-31
631 VICTORY SECURITIES CO LTD -1.08 15-08-31
632 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -9.98 15-08-28
633 15-08-31 KINGSTON SECURITIES LTD 4.76 15-08-28
634 KGI ASIA LTD 2.13 15-08-28
635 BANK OF CHINA (HONG KONG) LTD 1.91 15-08-28
636 THE HONGKONG AND SHANGHAI BANKING 1.77 15-08-28
637 HANG SENG SECURITIES LTD 1.17 15-08-28
638 BOCI SECURITIES LTD 1.05 15-08-28
639 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.94 15-08-28
640 VICTORY SECURITIES CO LTD 0.92 15-08-28
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-08-28
642 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 15-08-28
643 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.54 15-08-28
644 CHIEF SECURITIES LTD 0.48 15-08-28
645 DEUTSCHE SECURITIES ASIA LTD 0.43 15-08-27
646 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 15-08-28
647 SOOCHOW SECURITIES INTERNATIONAL 0.37 15-08-27
648 FORWIN SECURITIES GROUP LTD 0.30 15-08-27
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-08-28
650 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-08-28
651 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-08-28
652 ABCI SECURITIES CO LTD -0.50 15-08-28
653 15-08-28 BANK OF CHINA (HONG KONG) LTD 2.56 15-08-27
654 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 15-08-27
655 THE HONGKONG AND SHANGHAI BANKING 1.63 15-08-27
656 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 15-08-27
657 KGI ASIA LTD 1.32 15-08-27
658 HANG SENG SECURITIES LTD 1.10 15-08-27
659 ABCI SECURITIES CO LTD 0.50 15-08-18
660 BOCI SECURITIES LTD 0.47 15-08-27
661 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 15-08-27
662 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 15-08-27
663 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 15-08-27
664 DBS BANK (HONG KONG) LTD 0.27 15-08-27
665 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-08-27
666 DEUTSCHE BANK AG -0.26 15-08-27
667 KINGSTON SECURITIES LTD -18.14 15-08-27
668 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 15-08-26
669 THE HONGKONG AND SHANGHAI BANKING 0.83 15-08-26
670 BANK OF CHINA (HONG KONG) LTD 0.79 15-08-26
671 KGI ASIA LTD 0.75 15-08-26
672 DEUTSCHE BANK AG 0.36 15-08-24
673 FORWIN SECURITIES GROUP LTD 0.32
674 KINGSTON SECURITIES LTD -2.20 15-08-26
675 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 15-08-26
676 15-08-26 BANK OF CHINA (HONG KONG) LTD 0.32 15-08-25
677 KINGSTON SECURITIES LTD -2.62 15-08-25
678 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.71 15-08-24
679 BANK OF CHINA (HONG KONG) LTD 0.42 15-08-24
680 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-08-24
681 KINGSTON SECURITIES LTD -3.62 15-08-24
682 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.53 15-08-21
683 KINGSTON SECURITIES LTD -0.59 15-08-17
684 15-08-19 FULBRIGHT SECURITIES LTD -0.34 15-08-18
685 XINKONG INTERNATIONAL SECURITIES LTD -0.61 15-08-18
686 15-08-14 FULBRIGHT SECURITIES LTD -0.39 15-08-13
687 15-08-13 FULBRIGHT SECURITIES LTD -0.51 15-08-12
688 15-08-12 FULBRIGHT SECURITIES LTD -0.57 15-08-11
689 15-08-11 FULBRIGHT SECURITIES LTD -0.39 15-08-10
690 15-08-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 15-08-07
691 FULBRIGHT SECURITIES LTD -1.22 15-08-07
692 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.43 15-08-06
693 FULBRIGHT SECURITIES LTD -0.27 15-08-06
694 GT CAPITAL LTD -0.48 15-07-28
695 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 15-08-06
696 15-08-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 15-08-05
697 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 15-08-05
698 15-08-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.91 15-08-04
699 HAITONG INTERNATIONAL SECURITIES CO LTD -2.43 15-08-04
700 15-08-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.97 15-07-31
701 ROOFER SECURITIES LTD -0.52 15-08-03
702 HAITONG INTERNATIONAL SECURITIES CO LTD -2.47 15-08-03
703 15-07-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.77 15-02-25
704 ROOFER SECURITIES LTD 0.75 15-07-29
705 KINGSTON SECURITIES LTD -3.18 15-07-29
706 15-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 15-07-24
707 GT CAPITAL LTD -0.67 15-07-23
708 15-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-07-23
709 15-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-07-22
710 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 7.02 15-07-20
711 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-07-17
712 UBS SECURITIES HONG KONG LTD -7.15 15-07-17
713 15-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 15-07-10
714 15-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-07-08
715 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 15-07-03
716 KINGSTON SECURITIES LTD -4.98 15-06-26
717 15-06-25 VICTORY SECURITIES CO LTD 0.28 15-06-24
718 15-06-18 CITIBANK N.A. 0.26 15-06-17
719 15-06-08 GET NICE SECURITIES LTD 0.80 15-06-05
720 KINGSTON SECURITIES LTD -0.58 15-06-05
721 15-06-04 KINGSTON SECURITIES LTD 1.27 15-06-03
722 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 15-06-03
723 ROOFER SECURITIES LTD -0.48 15-06-03
724 15-06-03 KINGSTON SECURITIES LTD 1.58 15-06-02
725 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 15-06-02
726 BOCI SECURITIES LTD -0.30 15-06-02
727 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-06-02
728 THE HONGKONG AND SHANGHAI BANKING -0.58 15-06-02
729 15-06-02 KINGSTON SECURITIES LTD 1.65 15-06-01
730 GT CAPITAL LTD 0.28 15-05-29
731 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-01
732 KAM FAI SECURITIES CO LTD -0.30 15-06-01
733 EVERBRIGHT SECURITIES INVESTMENT -0.60 15-06-01
734 15-06-01 XINKONG INTERNATIONAL SECURITIES LTD 0.98 15-05-29
735 KINGSTON SECURITIES LTD 0.27 15-05-29
736 15-05-29 ROOFER SECURITIES LTD 0.30 15-05-27
737 15-05-27 KINGSTON SECURITIES LTD 0.32 15-05-26
738 XINKONG INTERNATIONAL SECURITIES LTD -0.44 15-05-26
739 15-05-22 XINKONG INTERNATIONAL SECURITIES LTD 0.30 15-05-21
740 15-05-21 XINKONG INTERNATIONAL SECURITIES LTD 0.41 15-05-20
741 ROOFER SECURITIES LTD 0.40 13-10-23
742 GT CAPITAL LTD -0.60 15-05-14
743 15-05-18 KINGSTON SECURITIES LTD 0.30 15-05-14
744 15-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-05-13
745 EMPEROR SECURITIES LTD 0.34 15-05-12
746 GT CAPITAL LTD 0.32 15-05-12
747 QUAM SECURITIES LTD -0.32 15-05-13
748 WESTOCK SECURITIES INTERNATIONAL (HK) -0.43 15-05-13
749 15-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-05-12
750 UBS SECURITIES HONG KONG LTD -1.40 15-04-22
751 15-05-12 EVERBRIGHT SECURITIES INVESTMENT 0.98 15-05-11
752 WESTOCK SECURITIES INTERNATIONAL (HK) 0.41 15-04-17
753 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 15-05-11
754 GT CAPITAL LTD -0.40 15-05-07
755 15-05-08 KINGSTON SECURITIES LTD 0.25 15-05-07
756 15-05-07 KINGSTON SECURITIES LTD 0.70 15-05-06
757 KWOK HING SECURITIES LTD -0.39 15-04-16
758 SANFULL SECURITIES LTD -0.46 15-05-04
759 15-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-05-05
760 15-05-05 KINGSTON SECURITIES LTD 0.97 15-05-04
761 15-05-04 KINGSTON SECURITIES LTD 1.46 15-04-30
762 15-04-30 KINGSTON SECURITIES LTD 0.45 15-04-29
763 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-04-29
764 15-04-29 KINGSTON SECURITIES LTD 1.47 15-04-24
765 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-28
766 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-28
767 15-04-24 KINGSTON SECURITIES LTD 21.84 15-04-23
768 FULBRIGHT SECURITIES LTD -0.77 15-04-21
769 15-04-23 KINGSTON SECURITIES LTD 17.16 15-04-22
770 MERRILL LYNCH FAR EAST LTD -0.25 15-04-22
771 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-04-22
772 HANG SENG SECURITIES LTD -0.27 15-04-22
773 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-22
774 THE HONGKONG AND SHANGHAI BANKING -0.56 15-04-22
775 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.84 15-04-22
776 15-04-22 UBS SECURITIES HONG KONG LTD 1.78 15-04-21
777 KINGSTON SECURITIES LTD 0.54 15-04-21
778 SOOCHOW SECURITIES INTERNATIONAL 0.28 15-04-17
779 MERRILL LYNCH FAR EAST LTD 0.25 15-03-30
780 PO KAY SECURITIES & SHARES CO LTD -0.27 15-04-21
781 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 15-04-21
782 HANG SENG SECURITIES LTD -0.31 15-04-21
783 EVERBRIGHT SECURITIES INVESTMENT -0.39 15-04-21
784 BANK OF CHINA (HONG KONG) LTD -0.67 15-04-21
785 15-04-21 UBS SECURITIES HONG KONG LTD 2.92 15-04-20
786 KINGSTON SECURITIES LTD 0.57 15-04-17
787 PRESIDENT SECURITIES (HONG KONG) LTD 0.53 15-02-03
788 DBS BANK (HONG KONG) LTD -0.27 15-04-20
789 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-04-20
790 HANG SENG SECURITIES LTD -0.35 15-04-20
791 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 15-04-20
792 BANK OF CHINA (HONG KONG) LTD -0.46 15-04-20
793 THE HONGKONG AND SHANGHAI BANKING -0.80 15-04-20
794 15-04-20 UBS SECURITIES HONG KONG LTD 3.49 15-04-17
795 DAH SING SECURITIES LTD -0.70 15-04-17
796 BANK OF CHINA (HONG KONG) LTD -0.71 15-04-17
797 HANG SENG SECURITIES LTD -0.96 15-04-17
798 15-04-17 UBS SECURITIES HONG KONG LTD 0.40 14-07-16
799 CORPORATE BROKERS LTD 0.29 15-04-16
800 WESTOCK SECURITIES INTERNATIONAL (HK) -0.48 15-04-16
801 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.05 15-04-16
802 15-04-16 FULBRIGHT SECURITIES LTD 4.15 15-04-10
803 GT CAPITAL LTD 1.49
804 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 15-04-10
805 SANFULL SECURITIES LTD 0.48 15-03-12
806 WESTOCK SECURITIES INTERNATIONAL (HK) 0.48 13-11-12
807 KWOK HING SECURITIES LTD 0.39
808 CHINA INDUSTRIAL SECURITIES 0.35 13-10-18
809 BOCI SECURITIES LTD 0.33 15-04-15
810 CHINA TIMES SECURITIES LTD 0.27 14-03-12
811 CHINA SYSTEM SECURITIES LTD 0.26 15-02-25
812 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-04-15
813 DBS BANK (HONG KONG) LTD -0.30 15-04-10
814 EAST ASIA SECURITIES CO LTD -0.31 15-04-13
815 CHIEF SECURITIES LTD -0.31 15-04-15
816 NANYANG COMMERCIAL BANK LTD -0.37 15-04-15
817 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-04-14
818 CNI SECURITIES GROUP LTD -0.40 14-09-17
819 PHILLIP SECURITIES (HONG KONG) LTD -0.62 15-04-15
820 BANK OF CHINA (HONG KONG) LTD -0.73 15-04-15
821 HANG SENG SECURITIES LTD -0.78 15-04-15
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-04-15
823 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.19 15-04-15
824 THE HONGKONG AND SHANGHAI BANKING -1.74 15-04-15
825 15-04-13 HANG SENG SECURITIES LTD -0.45 15-04-09
826 15-02-25 HANG SENG SECURITIES LTD 0.77 15-02-17
827 BANK OF CHINA (HONG KONG) LTD -0.30 15-02-24
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-13
829 15-02-02 SANFULL SECURITIES LTD 0.48 14-09-25
830 15-01-28 HANG SENG SECURITIES LTD 0.27 15-01-27
831 14-12-01 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-11-28
832 14-10-03 QUAM SECURITIES LTD -0.26 14-09-29
833 14-09-29 QUAM SECURITIES LTD 0.67 14-09-26
834 14-08-29 OCBC BANK (HONG KONG) LTD 0.36 13-10-30
835 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 14-08-26
836 14-08-25 VICTORY SECURITIES CO LTD -0.34 14-08-18
837 14-08-21 ORIENT SECURITIES LTD -1.32 14-08-20
838 14-08-20 QUAM SECURITIES LTD 0.31 14-07-31
839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-19
840 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-08-06
841 CNI SECURITIES GROUP LTD -0.44 14-08-11
842 ORIENT SECURITIES LTD -1.09 14-08-06
843 14-08-11 SINOPAC SECURITIES (ASIA) LTD -0.29 14-08-08
844 14-08-06 SINOPAC SECURITIES (ASIA) LTD 0.45 14-08-04
845 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 14-07-30
846 CEPA ALLIANCE SECURITIES LTD -0.26 14-07-30
847 ORIENT SECURITIES LTD -0.53 14-08-05
848 14-07-30 ORIENT SECURITIES LTD 1.20 14-07-29
849 CEPA ALLIANCE SECURITIES LTD -1.27 14-07-29
850 14-07-29 ORIENT SECURITIES LTD 1.20 14-07-09
851 VICTORY SECURITIES CO LTD 0.39 14-07-24
852 VC BROKERAGE LTD -0.40 14-06-24
853 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 14-07-22
854 QUAM SECURITIES LTD -0.99 14-07-28
855 14-07-24 QUAM SECURITIES LTD -0.30 14-07-23
856 14-07-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 14-07-14
857 VICTORY SECURITIES CO LTD -0.29 14-07-09
858 CEPA ALLIANCE SECURITIES LTD -0.48 14-07-15
859 14-07-21 KGI ASIA LTD -0.38 14-07-17
860 QUAM SECURITIES LTD -0.73 14-07-16
861 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-15
862 BANK OF CHINA (HONG KONG) LTD 0.30 14-07-15
863 QUAM SECURITIES LTD -0.74 14-07-14
864 14-07-15 GET NICE SECURITIES LTD -0.35 14-07-14
865 14-07-14 CEPA ALLIANCE SECURITIES LTD 0.73 14-07-09
866 KGI ASIA LTD 0.43 14-07-11
867 GET NICE SECURITIES LTD -0.42 14-07-11
868 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-07-11
869 QUAM SECURITIES LTD -0.73 14-07-10
870 14-07-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-07-09
871 14-07-10 GET NICE SECURITIES LTD 0.70 14-07-09
872 14-07-09 CEPA ALLIANCE SECURITIES LTD 1.45 14-05-22
873 ORIENT SECURITIES LTD 0.72 14-07-08
874 PHILLIP SECURITIES (HONG KONG) LTD 0.50 14-07-08
875 VICTORY SECURITIES CO LTD -0.25 14-05-30
876 ICBC (ASIA) SECURITIES LTD -0.25 14-07-07
877 GLORY SUN SECURITIES LTD -0.41 14-07-04
878 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-06-24
879 EVERBRIGHT SECURITIES INVESTMENT -0.72 14-07-08
880 CHINA GALAXY INTERNATIONAL SECURITIES -1.14 14-07-02
881 14-07-04 GLORY SUN SECURITIES LTD 0.41 14-05-20
882 14-07-03 MAN HON YEUNG SECURITIES LTD -0.27 14-04-28
883 14-07-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-06-25
884 14-06-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 14-06-10
885 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 14-06-13
886 14-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.35 14-05-05
887 QUAM SECURITIES LTD -1.35 14-06-09
888 14-06-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 14-05-30
889 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-06-09
890 14-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 14-05-26
891 QUAM SECURITIES LTD 0.84 14-05-28
892 BOCOM INTERNATIONAL SECURITIES LTD -2.41 14-05-27
893 14-05-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 14-05-22
894 KGI ASIA LTD -0.29 14-05-23
895 BOCOM INTERNATIONAL SECURITIES LTD -1.20 14-05-23
896 14-05-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.20 14-05-20
897 BOCOM INTERNATIONAL SECURITIES LTD -1.14 14-05-21
898 14-05-20 KGI ASIA LTD 0.47 14-05-19
899 BANK OF CHINA (HONG KONG) LTD 0.37 14-05-19
900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-19
901 EVERBRIGHT SECURITIES INVESTMENT -0.59 14-05-19
902 QUAM SECURITIES LTD -0.62 14-05-19
903 CHINA DEMETER SECURITIES LTD -1.37 14-05-16
904 14-05-19 WANHAI SECURITIES (HK) LTD -0.53 14-05-16
905 14-05-16 WANHAI SECURITIES (HK) LTD 0.34 14-05-15
906 GET NICE SECURITIES LTD -0.36 14-05-14
907 CHINA DEMETER SECURITIES LTD -0.42 14-05-07
908 EVERBRIGHT SECURITIES INVESTMENT -1.17 14-05-14
909 14-05-14 GET NICE SECURITIES LTD 0.31 14-05-12
910 14-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.36 14-05-12
911 14-05-08 GET NICE SECURITIES LTD -0.26 14-05-07
912 14-05-05 DEUTSCHE BANK AG 0.32 14-05-02
913 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-05-02
914 KGI ASIA LTD -0.28 14-05-02
915 GET NICE SECURITIES LTD -1.23 14-05-02
916 14-05-02 EVERBRIGHT SECURITIES INVESTMENT 0.43 14-04-30
917 BANK OF CHINA (HONG KONG) LTD 0.38 14-04-30
918 HSBC BROKING SECURITIES (HONG KONG) LTD -0.87 14-04-30
919 GET NICE SECURITIES LTD -1.17 14-04-30
920 14-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.87 14-04-28
921 EVERBRIGHT SECURITIES INVESTMENT 0.35 14-04-29
922 KGI ASIA LTD 0.28 14-04-29
923 CHINA JIANXIN FINANCIAL SERVICES LTD -0.26 14-04-29
924 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-04-29
925 QUAM SECURITIES LTD -0.26 14-04-29
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-29
927 NANYANG COMMERCIAL BANK LTD -0.27 14-04-29
928 WANHAI SECURITIES (HK) LTD -0.29 14-04-29
929 14-04-29 GET NICE SECURITIES LTD 2.22 14-04-28
930 VICTORY SECURITIES CO LTD 0.49 14-04-11
931 QUAM SECURITIES LTD -0.35 14-04-28
932 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-04-28
933 CHINA DEMETER SECURITIES LTD -1.49 14-04-28
934 14-04-28 CHINA DEMETER SECURITIES LTD 3.30 14-04-25
935 QUAM SECURITIES LTD 1.85 14-04-25
936 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 14-04-25
937 MAN HON YEUNG SECURITIES LTD 0.27
938 GET NICE SECURITIES LTD -0.34 14-04-25
939 CNI SECURITIES GROUP LTD -1.48 14-04-25
940 EVERBRIGHT SECURITIES INVESTMENT -4.58 14-04-25
941 14-04-25 EVERBRIGHT SECURITIES INVESTMENT 7.48 14-04-17
942 BOCOM INTERNATIONAL SECURITIES LTD 4.97 14-04-17
943 QUAM SECURITIES LTD 3.23 14-04-17
944 GET NICE SECURITIES LTD 2.22 14-04-24
945 DAH SING SECURITIES LTD 0.69 14-04-24
946 CNI SECURITIES GROUP LTD -19.69 14-04-11
947 14-04-10 CNI SECURITIES GROUP LTD 21.20 14-04-09
948 14-04-09 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-08
949 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-08
950 EVERBRIGHT SECURITIES INVESTMENT -1.89 14-04-08
951 14-03-14 VC BROKERAGE LTD 0.36 14-03-06
952 GET NICE SECURITIES LTD -0.31 14-03-13
953 EVERBRIGHT SECURITIES INVESTMENT -0.41 14-03-13
954 14-03-13 GET NICE SECURITIES LTD 0.30 14-02-27
955 14-02-28 VC BROKERAGE LTD -0.26 14-02-26
956 14-02-26 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-02-25
957 14-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.92 14-02-21
958 VC BROKERAGE LTD -1.27 14-02-24
959 14-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.92 14-02-20
960 VC BROKERAGE LTD -0.94 14-02-20
961 14-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.86 14-02-11
962 VC BROKERAGE LTD -0.92 14-01-10
963 14-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-01-02
964 CHINA JIANXIN FINANCIAL SERVICES LTD -0.62 14-01-02
965 14-01-02 CHINA JIANXIN FINANCIAL SERVICES LTD 0.48 13-11-19
966 ONSHINE SECURITIES LTD -0.48 13-10-31
967 13-12-20 VC BROKERAGE LTD -0.38 13-12-19
968 13-12-13 VC BROKERAGE LTD -0.33 13-12-12
969 13-11-11 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-11-08
970 13-11-04 VC BROKERAGE LTD -0.49 13-11-01
971 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-28
972 CNI SECURITIES GROUP LTD -0.65 13-10-28
973 VC BROKERAGE LTD -1.09 13-10-25
974 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.57 13-10-24
975 BANK OF CHINA (HONG KONG) LTD 0.50 13-10-24
976 KGI ASIA LTD 0.34 13-10-24
977 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-24
978 CNI SECURITIES GROUP LTD -2.07 13-10-23
979 13-10-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 13-10-23
980 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 13-10-23
981 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-22
982 BANK OF CHINA (HONG KONG) LTD 0.40 13-10-22
983 HANG SENG SECURITIES LTD 0.35 13-10-22
984 CHINA DEMETER SECURITIES LTD -0.29 13-10-22
985 CNI SECURITIES GROUP LTD -0.35 13-10-22
986 BOCOM INTERNATIONAL SECURITIES LTD -0.46 13-10-22
987 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 13-10-22
988 13-10-22 BOCI SECURITIES LTD 0.27 13-10-21
989 FULBRIGHT SECURITIES LTD -0.28 13-10-21
990 CHINA DEMETER SECURITIES LTD -0.54 13-10-21
991 13-10-21 BOCOM INTERNATIONAL SECURITIES LTD 0.73 13-10-18
992 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 13-10-18
993 CNI SECURITIES GROUP LTD -0.26 13-10-18
994 CHINA DEMETER SECURITIES LTD -0.48 13-10-18
995 ORIENT SECURITIES LTD -0.92 13-10-18
996 13-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 13-10-16
997 BANK OF CHINA (HONG KONG) LTD 1.03 13-10-16
998 QUAM SECURITIES LTD 0.83 13-10-16
999 CHINA DEMETER SECURITIES LTD 0.79 13-10-16
1000 HANG SENG SECURITIES LTD 0.70 13-10-16
1001 THE HONGKONG AND SHANGHAI BANKING 0.69 13-10-16
1002 SANFULL SECURITIES LTD 0.44
1003 PHILLIP SECURITIES (HONG KONG) LTD 0.40 13-10-16
1004 ORIENTAL PATRON SECURITIES LTD 0.36
1005 KGI ASIA LTD 0.29 13-10-16
1006 GETTA SECURITIES LTD -0.41 13-10-16
1007 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-10-16
1008 CHOW SANG SANG SECURITIES LTD -0.44 13-10-16
1009 CHINA GATHER WEALTH FINANCIAL CO LTD -0.97 13-10-16
1010 ORIENT SECURITIES LTD -1.18 13-10-16
1011 CNI SECURITIES GROUP LTD -1.29 13-10-16
1012 PRESIDENT SECURITIES (HONG KONG) LTD -1.49 13-10-16
1013 CHINA JIANXIN FINANCIAL SERVICES LTD -1.49 13-10-16
1014 PRUDENTIAL BROKERAGE LTD -1.73 13-10-16
1015 13-10-16 VC BROKERAGE LTD 7.26
1016 CNI SECURITIES GROUP LTD 5.70
1017 ORIENT SECURITIES LTD 2.34
1018 PRUDENTIAL BROKERAGE LTD 2.19
1019 CHINA JIANXIN FINANCIAL SERVICES LTD 1.73
1020 PRESIDENT SECURITIES (HONG KONG) LTD 1.50
1021 FULBRIGHT SECURITIES LTD 0.99
1022 CHINA GATHER WEALTH FINANCIAL CO LTD 0.97
1023 BRIGHT SMART SECURITIES INTERNATIONAL 0.57
1024 CHINA DEMETER SECURITIES LTD 0.52
1025 CHOW SANG SANG SECURITIES LTD 0.49
1026 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
1027 QUAM SECURITIES LTD 0.44
1028 GETTA SECURITIES LTD 0.41

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