Aidigong Maternal & Child Health Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00286  1990-09-07    
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 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-04
2 MERRILL LYNCH FAR EAST LTD -0.41 25-03-06
3 25-10-13 FUTU SECURITIES INTERNATIONAL 4.40 25-09-10
4 25-08-27 FUTU SECURITIES INTERNATIONAL -0.26 25-08-18
5 25-08-25 VICTORY SECURITIES CO LTD -0.30 25-07-18
6 25-08-22 CMB INTERNATIONAL SECURITIES LTD -2.26 25-02-07
7 25-08-21 FIRST SHANGHAI SECURITIES LTD -0.31 25-02-24
8 DBS BANK (HONG KONG) LTD -0.56 25-02-20
9 25-08-20 KINGKEY SECURITIES GROUP LTD -5.72 24-07-30
10 25-08-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -6.07 25-04-23
11 25-08-18 FUTU SECURITIES INTERNATIONAL -0.30 25-04-15
12 25-04-16 SUNTEK FINANCIAL INVESTMENT CO LTD -6.91 25-03-21
13 25-03-21 FUTU SECURITIES INTERNATIONAL 1.48 25-03-14
14 SUNTEK FINANCIAL INVESTMENT CO LTD -1.48 25-03-11
15 25-03-11 SUNTEK FINANCIAL INVESTMENT CO LTD -3.24 24-07-30
16 25-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 24-08-28
17 25-02-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.82 24-07-30
18 25-02-20 BETA INTERNATIONAL SECURITIES LIMITED -1.84 25-02-18
19 25-02-07 BETA INTERNATIONAL SECURITIES LIMITED -0.54 25-02-05
20 25-02-05 MERRILL LYNCH FAR EAST LTD 0.28 25-02-04
21 CITIBANK N.A. -0.27 25-01-27
22 25-01-20 QUAM SECURITIES LTD 0.64 25-01-03
23 24-12-16 BETA INTERNATIONAL SECURITIES LIMITED -0.25 24-12-13
24 24-12-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-10-24
25 24-12-10 HANTEC SECURITIES CO LTD -0.32 24-10-08
26 24-12-06 UBS SECURITIES HONG KONG LTD -0.27 24-12-05
27 24-11-08 WEST BULL SECURITIES LTD -0.30 24-11-07
28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 24-10-29
29 UBS SECURITIES HONG KONG LTD -0.61 24-11-05
30 CMB INTERNATIONAL SECURITIES LTD -0.92 24-11-05
31 24-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-11-04
32 QUAM SECURITIES LTD -0.29 24-11-05
33 CHIEF SECURITIES LTD -0.31 24-11-01
34 DBS BANK (HONG KONG) LTD -0.40 24-10-24
35 CMB WING LUNG BANK LTD -0.48 24-11-05
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-11-01
37 CITIBANK N.A. -0.76 24-11-05
38 24-11-06 BETA INTERNATIONAL SECURITIES LIMITED 28.84 24-11-05
39 WEST BULL SECURITIES LTD 1.22
40 24-11-05 BETA INTERNATIONAL SECURITIES LIMITED -0.28 24-11-04
41 24-10-30 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-29
42 FUTU SECURITIES INTERNATIONAL -0.48 24-10-29
43 24-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-28
44 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-28
45 24-10-28 FUTU SECURITIES INTERNATIONAL -0.34 24-10-25
46 24-10-17 BETA INTERNATIONAL SECURITIES LIMITED 0.26 24-10-16
47 24-10-14 CHIEF SECURITIES LTD 0.51 24-10-10
48 UBS SECURITIES HONG KONG LTD 0.34 24-10-10
49 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-10
50 FUTU SECURITIES INTERNATIONAL 0.26 24-10-10
51 CITIBANK N.A. -0.31 24-10-10
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-19
53 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 24-10-10
54 24-10-10 BANK OF CHINA (HONG KONG) LTD 0.81 24-10-09
55 BETA INTERNATIONAL SECURITIES LIMITED 0.30 24-10-09
56 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-09
57 CHIEF SECURITIES LTD -0.33 24-10-09
58 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
59 24-10-09 CITIBANK N.A. 0.49 24-10-08
60 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-10-08
61 BETA INTERNATIONAL SECURITIES LIMITED -0.30 24-10-08
62 MERRILL LYNCH FAR EAST LTD -0.50 24-10-07
63 24-10-08 FUTU SECURITIES INTERNATIONAL 0.27 24-10-07
64 HANTEC SECURITIES CO LTD -0.36 24-09-23
65 24-10-07 MERRILL LYNCH FAR EAST LTD 0.34 24-09-30
66 24-10-04 CHINA CITIC BANK INTERNATIONAL LTD 0.38 24-10-02
67 BANK OF CHINA (HONG KONG) LTD -0.26 24-10-03
68 HANG SENG SECURITIES LTD -0.30 24-10-03
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 24-10-03
70 24-10-03 BETA INTERNATIONAL SECURITIES LIMITED -0.25 24-10-02
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-10-02
72 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-09-25
73 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-09-17
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-09-16
75 24-09-17 QUAM SECURITIES LTD -0.84 24-09-05
76 24-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-09-12
77 UBS SECURITIES HONG KONG LTD -0.37 24-08-30
78 24-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-05
79 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-10
80 24-09-03 HANG SENG SECURITIES LTD -0.25 24-08-12
81 24-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-08-23
82 CITIBANK N.A. -0.48 24-08-23
83 24-08-15 CITIBANK N.A. 0.64 24-08-14
84 MERRILL LYNCH FAR EAST LTD -0.32 24-08-13
85 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-08-14
86 24-08-14 UBS SECURITIES HONG KONG LTD 0.40 24-08-12
87 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-13
88 24-08-12 MERRILL LYNCH FAR EAST LTD 0.26 24-08-08
89 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-08-07
90 24-08-01 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-31
91 UBS SECURITIES HONG KONG LTD -0.40 24-07-30
92 24-07-30 GARY CHENG SECURITIES LTD -0.43 21-06-08
93 KINGKEY SECURITIES GROUP LTD -1.91 24-01-10
94 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-22
95 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-23
96 24-07-11 HANTEC SECURITIES CO LTD 0.67 24-05-22
97 CHINA CITIC BANK INTERNATIONAL LTD -0.67 24-06-17
98 24-06-28 KGI ASIA LTD -0.46 24-06-27
99 24-06-17 KGI ASIA LTD 0.27 24-06-14
100 24-06-12 KGI ASIA LTD -0.56 24-06-11
101 24-05-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.89 24-05-14
102 24-05-20 CHIEF SECURITIES LTD 1.09 24-05-17
103 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 24-05-14
104 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.98 24-05-16
105 BNP PARIBAS 0.46 24-05-14
106 AAA SECURITIES CO. LTD -1.58 24-05-14
107 24-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION 5.71 24-05-06
108 SUNTEK FINANCIAL INVESTMENT CO LTD 3.88 23-06-08
109 THE HONGKONG AND SHANGHAI BANKING 3.37 24-05-13
110 AAA SECURITIES CO. LTD 2.91 24-04-25
111 BANK OF CHINA (HONG KONG) LTD 1.77 24-05-13
112 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51 24-05-13
113 FUTU SECURITIES INTERNATIONAL 1.15 24-05-13
114 CITIBANK N.A. 1.00 24-05-13
115 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-05-13
116 CHINA MERCHANTS BANK CO LTD 0.69 24-04-30
117 UBS SECURITIES HONG KONG LTD 0.63 24-05-07
118 KGI ASIA LTD 0.60 24-05-06
119 QUAM SECURITIES LTD 0.58 24-05-02
120 CMB INTERNATIONAL SECURITIES LTD 0.53 24-05-09
121 DBS BANK (HONG KONG) LTD 0.42 24-05-08
122 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 24-05-13
123 CHINA CONSTRUCTION BANK (ASIA) 0.38 24-05-07
124 CMB WING LUNG BANK LTD 0.30 24-05-13
125 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 24-05-03
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-13
127 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-07
128 24-05-06 CHINA CITIC BANK INTERNATIONAL LTD 0.71 24-04-30
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 24-04-15
130 24-04-26 YUE XIU SECURITIES CO LTD 0.46 24-04-24
131 24-04-11 KGI ASIA LTD 0.31 24-04-10
132 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-09
133 24-04-03 FUTU SECURITIES INTERNATIONAL 0.26 24-04-02
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-03-27
135 24-04-02 THE HONGKONG AND SHANGHAI BANKING 1.42 24-03-28
136 CLSA LTD -1.44 22-11-28
137 24-03-27 VALUABLE CAPITAL LTD 0.49 24-03-26
138 THE HONGKONG AND SHANGHAI BANKING -0.75 24-03-26
139 24-03-26 FUTU SECURITIES INTERNATIONAL -0.36 24-03-25
140 24-03-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-03-22
141 24-03-22 VALUABLE CAPITAL LTD 0.26 24-03-21
142 KGI ASIA LTD -0.35 24-03-21
143 24-03-20 DBS BANK (HONG KONG) LTD 0.29 24-03-14
144 CITIBANK N.A. -0.35 24-03-19
145 24-03-15 CITIBANK N.A. 0.34 24-03-14
146 BNP PARIBAS -0.30 24-03-14
147 24-03-05 BNP PARIBAS 0.40 24-03-04
148 CITIBANK N.A. -0.44 24-03-04
149 24-02-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 24-02-26
150 24-02-15 CITIBANK N.A. 0.52 24-02-07
151 24-02-07 BANK OF CHINA (HONG KONG) LTD 0.30 24-02-06
152 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-02-06
153 24-02-06 FUTU SECURITIES INTERNATIONAL 0.33 24-02-05
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 24-02-02
155 24-02-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-01
156 24-01-31 KGI ASIA LTD -0.25 24-01-30
157 24-01-30 UBS SECURITIES HONG KONG LTD 0.48 24-01-26
158 CHINA CONSTRUCTION BANK (ASIA) 0.25 24-01-29
159 FUTU SECURITIES INTERNATIONAL -0.28 24-01-29
160 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 24-01-25
161 24-01-29 CITIBANK N.A. 0.84 24-01-26
162 FUTU SECURITIES INTERNATIONAL -0.45 24-01-26
163 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.74 24-01-25
164 UBS SECURITIES HONG KONG LTD 0.46 24-01-05
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-01-25
166 MERRILL LYNCH FAR EAST LTD 0.26 24-01-25
167 CITIBANK N.A. -0.38 24-01-25
168 FUTU SECURITIES INTERNATIONAL -0.59 24-01-25
169 KINGSTON SECURITIES LTD -1.31 24-01-25
170 24-01-25 FUTU SECURITIES INTERNATIONAL 3.04 24-01-24
171 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-01-24
172 QUAM SECURITIES LTD 0.79 23-12-04
173 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 24-01-04
174 CITIBANK N.A. 0.46 24-01-24
175 BANK OF CHINA (HONG KONG) LTD 0.38 24-01-24
176 CMB WING LUNG BANK LTD 0.28 24-01-24
177 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 24-01-24
178 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 24-01-23
179 THE HONGKONG AND SHANGHAI BANKING -0.76 24-01-24
180 KINGSTON SECURITIES LTD -1.36 24-01-16
181 CMB INTERNATIONAL SECURITIES LTD -2.09 23-12-29
182 SDICS INTERNATIONAL SECURITIES (HONG -3.58 24-01-11
183 24-01-10 SDICS INTERNATIONAL SECURITIES (HONG 1.13 23-12-12
184 KINGKEY SECURITIES GROUP LTD -1.31 23-04-18
185 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-29
186 FUTU SECURITIES INTERNATIONAL -0.26 23-12-29
187 23-12-05 DBS BANK (HONG KONG) LTD 0.29 23-11-20
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-12-04
189 23-11-27 FUTU SECURITIES INTERNATIONAL 1.10 23-11-24
190 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 23-11-17
191 23-10-17 FUTU SECURITIES INTERNATIONAL 0.28 23-10-16
192 23-07-21 ORIENT SECURITIES (HONG KONG) LTD -0.46 23-07-14
193 23-07-14 ORIENT SECURITIES (HONG KONG) LTD 0.46 23-07-10
194 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-07-13
195 23-07-13 SDICS INTERNATIONAL SECURITIES (HONG 0.49 23-07-10
196 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 23-07-11
197 23-07-05 SDICS INTERNATIONAL SECURITIES (HONG 3.29 23-06-28
198 YUEXING SECURITIES COMPANY LTD -3.27 23-04-18
199 23-06-26 CITIBANK N.A. 0.60 23-06-23
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-06-21
201 MERRILL LYNCH FAR EAST LTD -0.53 23-06-23
202 23-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-06-15
203 MERRILL LYNCH FAR EAST LTD 0.52 23-06-15
204 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-15
205 CITIBANK N.A. -0.74 23-06-15
206 23-05-09 CHINA MERCHANTS BANK CO LTD -0.27 23-05-08
207 23-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-04-19
208 23-04-18 YUEXING SECURITIES COMPANY LTD 1.09 23-04-12
209 KINGKEY SECURITIES GROUP LTD -1.09 23-04-12
210 23-04-12 YUEXING SECURITIES COMPANY LTD 2.18 17-07-20
211 KINGKEY SECURITIES GROUP LTD -2.18 23-02-08
212 23-03-14 THE HONGKONG AND SHANGHAI BANKING 4.61 23-03-13
213 23-03-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 23-03-02
214 23-02-16 SUNTEK FINANCIAL INVESTMENT CO LTD 0.74 23-02-07
215 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.75 21-06-28
216 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-02-14
217 EMPEROR SECURITIES LTD -0.30 23-02-13
218 23-02-08 KINGKEY SECURITIES GROUP LTD -6.90 23-02-07
219 23-02-07 KINGKEY SECURITIES GROUP LTD 19.11
220 SUNTEK FINANCIAL INVESTMENT CO LTD -19.11 23-01-18
221 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.46 23-02-01
222 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-31
223 22-12-28 CITIBANK N.A. 0.44 22-12-23
224 MERRILL LYNCH FAR EAST LTD -0.38 22-12-23
225 22-12-19 MERRILL LYNCH FAR EAST LTD 0.29 22-12-16
226 CITIBANK N.A. -0.39 22-12-16
227 22-12-09 BANK OF CHINA (HONG KONG) LTD 0.54 22-12-08
228 FRONTIER CAPITAL MANAGEMENT LTD -0.53 22-10-19
229 22-11-01 CMB INTERNATIONAL SECURITIES LTD 0.28 22-10-31
230 22-09-15 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-09-14
231 22-08-23 CLSA LTD 0.39 22-07-22
232 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-22
233 22-07-14 CLSA LTD 0.41 22-06-15
234 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-13
235 22-06-15 CLSA LTD 0.35 22-04-21
236 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-14
237 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-10
238 BNP PARIBAS -0.27 22-05-10
239 22-05-10 BNP PARIBAS 0.29 22-05-06
240 CITIBANK N.A. -0.26 22-05-06
241 22-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-05-05
242 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-05
243 22-04-21 ORIENT SECURITIES (HONG KONG) LTD 0.26 22-04-19
244 22-04-06 CITIBANK N.A. -0.35 22-04-04
245 22-03-30 CITIBANK N.A. 0.47 22-03-29
246 MERRILL LYNCH FAR EAST LTD -0.49 22-03-29
247 22-03-17 MERRILL LYNCH FAR EAST LTD 0.50 22-03-16
248 CITIBANK N.A. -0.84 22-03-16
249 22-03-16 CLSA LTD 0.89 22-01-10
250 PRIME CHINA SECURITIES LTD -0.26 22-02-11
251 THE HONGKONG AND SHANGHAI BANKING -0.92 22-03-15
252 22-03-15 CITIBANK N.A. 0.38 22-03-14
253 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-03-14
254 22-03-11 CITIBANK N.A. 0.52 22-03-10
255 MERRILL LYNCH FAR EAST LTD -0.28 22-03-10
256 BNP PARIBAS -0.28 22-03-10
257 22-03-10 BNP PARIBAS 0.26 22-03-09
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 22-03-09
259 22-02-18 MERRILL LYNCH FAR EAST LTD 0.31 22-02-17
260 CITIBANK N.A. -0.30 22-02-17
261 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.69 22-01-25
262 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-01-25
263 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-01-17
264 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-07
265 CLSA LTD -0.35 21-12-08
266 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-01-03
267 21-12-30 DBS BANK (HONG KONG) LTD 0.76 21-12-29
268 FTFT INTERNATIONAL SECURITIES AND -0.76 21-09-02
269 21-12-08 CLSA LTD 0.35 21-04-23
270 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-07
271 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-12-07
272 21-11-17 CITIBANK N.A. -0.26 21-11-16
273 21-11-12 BNP PARIBAS -0.31 21-11-11
274 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-04
275 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-11-04
276 21-10-20 CITIBANK N.A. 0.55 21-10-19
277 MERRILL LYNCH FAR EAST LTD -0.49 21-10-18
278 21-10-15 MERRILL LYNCH FAR EAST LTD 0.44 21-10-12
279 CITIBANK N.A. -0.49 21-10-12
280 21-10-11 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-08
281 CITIBANK N.A. -0.29 21-10-08
282 21-10-07 CITIBANK N.A. 0.32 21-10-06
283 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-10-06
284 21-09-17 SUNTEK FINANCIAL INVESTMENT CO LTD -2.33 21-08-23
285 21-09-02 FUTU SECURITIES INTERNATIONAL 0.34 21-09-01
286 UBS SECURITIES HONG KONG LTD 0.34 21-09-01
287 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-01
288 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-01
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 21-08-30
290 21-08-27 CITIBANK N.A. 0.33 21-08-26
291 MERRILL LYNCH FAR EAST LTD -0.43 21-08-26
292 21-08-26 MERRILL LYNCH FAR EAST LTD 0.37 21-08-25
293 CITIBANK N.A. -0.37 21-08-25
294 21-08-23 CITIBANK N.A. 0.43 21-08-20
295 MERRILL LYNCH FAR EAST LTD -0.48 21-08-20
296 21-08-20 MERRILL LYNCH FAR EAST LTD 0.68 21-08-19
297 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-08-19
298 CITIBANK N.A. -0.68 21-08-19
299 21-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-08-16
300 21-08-16 CITIBANK N.A. 1.77 21-08-13
301 DEUTSCHE BANK AG -1.75 21-08-13
302 21-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-12
303 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-12
304 21-08-12 FUTU SECURITIES INTERNATIONAL -0.33 21-08-11
305 21-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.24 21-08-09
306 FUTU SECURITIES INTERNATIONAL 0.27 21-08-09
307 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-09
308 THE HONGKONG AND SHANGHAI BANKING -0.46 21-08-09
309 MERRILL LYNCH FAR EAST LTD -0.52 21-08-09
310 SUNTEK FINANCIAL INVESTMENT CO LTD -1.24 21-08-06
311 21-08-06 MERRILL LYNCH FAR EAST LTD 0.58 21-08-05
312 JPMORGAN CHASE BANK, NATIONAL 0.54 21-08-05
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-08-05
314 KINGSTON SECURITIES LTD -0.29 21-08-04
315 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-05
316 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-08-04
317 BOCI SECURITIES LTD -0.42 21-08-05
318 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-03
319 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-07-28
320 21-07-28 UBS SECURITIES HONG KONG LTD 0.26 21-07-23
321 CITIBANK N.A. -0.25 21-07-27
322 21-07-23 UBS SECURITIES HONG KONG LTD 0.27 21-07-22
323 21-07-16 BOCI SECURITIES LTD 0.34 21-07-15
324 MERRILL LYNCH FAR EAST LTD -0.29 21-07-15
325 21-07-15 CITIBANK N.A. 0.90 21-07-14
326 DEUTSCHE BANK AG -1.07 21-07-14
327 21-07-14 DEUTSCHE BANK AG 0.48 21-07-13
328 UBS SECURITIES HONG KONG LTD 0.36 21-07-13
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-07-13
330 KINGSTON SECURITIES LTD -0.28 21-07-13
331 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 21-07-12
332 BANK OF CHINA (HONG KONG) LTD -0.35 21-07-13
333 BOCI SECURITIES LTD -0.50 21-07-13
334 21-07-13 KINGSTON SECURITIES LTD 0.27 21-07-12
335 21-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 21-07-08
336 21-07-07 DEUTSCHE BANK AG -0.27 21-07-06
337 UBS SECURITIES HONG KONG LTD -0.46 21-07-06
338 21-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-07-05
339 DEUTSCHE BANK AG 0.32 21-07-05
340 GET NICE SECURITIES LTD -0.26 21-07-05
341 MERRILL LYNCH FAR EAST LTD -0.29 21-07-05
342 21-07-02 DEUTSCHE BANK AG 0.46 21-06-30
343 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-30
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-30
345 21-06-30 DEUTSCHE BANK AG 0.38 21-06-29
346 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-06-29
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-29
348 21-06-29 CMB INTERNATIONAL SECURITIES LTD 6.03 21-06-25
349 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 21-06-28
350 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-28
351 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-28
352 SUPREME CHINA SECURITIES LTD -0.62 21-01-27
353 21-06-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 21-02-17
354 SUNTEK FINANCIAL INVESTMENT CO LTD -0.81 21-06-25
355 21-06-25 SUNTEK FINANCIAL INVESTMENT CO LTD 10.67 21-06-24
356 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-06-24
357 KINGSTON SECURITIES LTD -11.95 21-06-24
358 21-06-24 DEUTSCHE BANK AG -0.27 21-06-23
359 21-06-23 KINGSTON SECURITIES LTD -0.28 21-06-22
360 21-06-22 SUNTEK FINANCIAL INVESTMENT CO LTD 2.90 21-06-17
361 BANK OF CHINA (HONG KONG) LTD 0.92 21-06-21
362 FTFT INTERNATIONAL SECURITIES AND 0.85 21-06-18
363 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-06-21
364 BOCI SECURITIES LTD 0.27 21-06-21
365 21-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-06-17
366 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 21-06-17
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-17
368 DEUTSCHE BANK AG -0.36 21-06-17
369 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-16
370 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-06-16
371 21-06-16 DEUTSCHE BANK AG 1.15 21-06-15
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-06-15
373 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-06-15
374 CITIBANK N.A. -1.26 21-06-15
375 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-11
376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-11
377 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 21-06-11
378 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-10
379 DEUTSCHE BANK AG -0.29 21-06-10
380 21-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-09
381 21-06-09 DEUTSCHE BANK AG 0.71 21-06-08
382 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-06-08
383 HUNG SING SECURITIES LTD -0.51 21-04-29
384 UBS SECURITIES HONG KONG LTD -0.62 21-06-08
385 21-06-08 FUTU SECURITIES INTERNATIONAL 0.47 21-06-07
386 UBS SECURITIES HONG KONG LTD 0.28 21-06-07
387 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-06-07
388 AJ SECURITIES LTD -0.27 21-06-07
389 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 21-06-07
390 DEUTSCHE BANK AG -0.49 21-06-07
391 21-06-07 DEUTSCHE BANK AG 0.48 21-06-04
392 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-06-04
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-04
394 UBS SECURITIES HONG KONG LTD 0.32 21-06-04
395 FUTU SECURITIES INTERNATIONAL 0.27 21-06-04
396 CMB WING LUNG BANK LTD -0.27 21-06-04
397 GARY CHENG SECURITIES LTD -0.34 19-06-19
398 BANK OF CHINA (HONG KONG) LTD -0.68 21-06-04
399 21-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 21-06-03
400 DEUTSCHE BANK AG 0.65 21-06-03
401 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-06-03
402 MASON SECURITIES LTD -0.27 21-06-03
403 KINGSTON SECURITIES LTD -0.28 21-06-03
404 FUTU SECURITIES INTERNATIONAL -0.29 21-06-03
405 UBS SECURITIES HONG KONG LTD -0.49 21-06-03
406 21-06-03 CITIBANK N.A. 1.05 21-06-02
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-05-21
408 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-06-02
409 MASON SECURITIES LTD 0.27 21-06-02
410 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-02
411 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-02
412 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-02
413 21-06-02 UBS SECURITIES HONG KONG LTD 0.58 21-05-28
414 FUTU SECURITIES INTERNATIONAL 0.49 21-06-01
415 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-01
416 21-06-01 FUTU SECURITIES INTERNATIONAL 0.50 21-05-31
417 21-05-25 CMB WING LUNG BANK LTD -0.36 21-05-24
418 21-04-09 UBS SECURITIES HONG KONG LTD 1.24 21-03-29
419 21-02-23 CMB WING LUNG BANK LTD 0.35 21-02-22
420 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 21-02-19
421 21-02-04 SOOCHOW SECURITIES INTERNATIONAL 0.45 20-12-17
422 FUTU SECURITIES INTERNATIONAL -0.45 21-02-03
423 21-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-01-26
424 21-01-14 UBS SECURITIES HONG KONG LTD -0.32 21-01-13
425 21-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-01-12
426 21-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-12-30
427 20-12-30 CMB INTERNATIONAL SECURITIES LTD 0.34 20-12-18
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-12-29
429 20-12-02 AJ SECURITIES LTD 0.44 20-10-07
430 ZHONGCAI SECURITIES LTD -0.44 20-11-11
431 20-11-03 CHINA INDUSTRIAL SECURITIES -0.38 20-11-02
432 20-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-10-28
433 20-10-14 HUNG SING SECURITIES LTD 0.66 20-09-30
434 20-10-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 20-10-06
435 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 20-09-24
436 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 20-09-28
437 20-09-17 HANG SENG SECURITIES LTD -0.30 20-09-16
438 20-08-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.10 20-08-26
439 20-08-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.17 20-08-18
440 20-08-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.16 20-08-13
441 20-08-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.68 20-07-28
442 HUNG SING SECURITIES LTD -0.68 20-07-22
443 20-07-27 CITIBANK N.A. -0.27 20-07-24
444 20-07-20 SDICS INTERNATIONAL SECURITIES (HONG -0.26 20-07-17
445 20-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-07
446 20-07-07 KINGSTON SECURITIES LTD -0.30 20-07-06
447 20-07-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 20-06-30
448 20-06-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 20-06-19
449 AJ SECURITIES LTD -1.18 20-06-19
450 20-06-17 ICBC INTERNATIONAL SECURITIES LTD -0.26 20-05-25
451 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 20-06-12
452 20-06-12 CHINA MERCHANTS BANK CO LTD 0.32 20-06-11
453 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-11
454 20-06-11 PRIME CHINA SECURITIES LTD 0.29 20-06-10
455 FOSUN INTERNATIONAL SECURITIES LTD -0.30 20-04-27
456 20-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-08
457 SINOPAC SECURITIES (ASIA) LTD -0.36 20-04-14
458 20-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 20-04-27
459 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 20-05-27
460 20-05-05 FUNDERSTONE SECURITIES LTD 0.52 19-12-30
461 VICTORY SECURITIES CO LTD -0.52 20-04-20
462 20-04-27 PRIME CHINA SECURITIES LTD 1.11 19-12-20
463 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 20-03-30
464 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 20-04-23
465 FOSUN INTERNATIONAL SECURITIES LTD -1.18 19-11-07
466 20-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 20-04-17
467 CHINA INDUSTRIAL SECURITIES -0.90 20-04-17
468 20-04-14 SINOPAC SECURITIES (ASIA) LTD 0.34 20-04-06
469 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 20-04-09
470 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-03-19
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-03-20
472 20-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 20-02-28
473 20-01-08 SUNTEK FINANCIAL INVESTMENT CO LTD 12.70 19-09-17
474 KINGSTON SECURITIES LTD -13.05 20-01-07
475 20-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 19-12-12
476 ORIENTAL PATRON SECURITIES LTD -0.33 20-01-03
477 20-01-02 KINGSTON SECURITIES LTD 0.34 19-12-20
478 ORIENTAL PATRON SECURITIES LTD -0.51 19-12-30
479 19-12-31 AJ SECURITIES LTD 2.31 19-12-16
480 FIRST SHANGHAI SECURITIES LTD 0.38 19-12-30
481 19-12-13 ORIENTAL PATRON SECURITIES LTD -0.29 19-12-11
482 19-12-06 GET NICE SECURITIES LTD 0.71 19-03-14
483 19-12-05 YARDLEY SECURITIES LTD -0.27 19-12-03
484 19-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-11-26
485 19-12-02 YARDLEY SECURITIES LTD -0.27 19-11-28
486 19-11-29 ORIENTAL PATRON SECURITIES LTD -0.48 19-11-15
487 19-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 19-11-20
488 19-11-25 HUNG SING SECURITIES LTD -0.78 19-11-19
489 19-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-11-11
490 19-11-12 PRIME CHINA SECURITIES LTD 0.54 19-11-11
491 DBS BANK LTD -0.54 19-10-14
492 19-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-11-05
493 19-11-07 FOSUN INTERNATIONAL SECURITIES LTD 0.31 19-10-17
494 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 19-11-05
495 19-10-31 ORIENTAL PATRON SECURITIES LTD -0.48 19-10-30
496 19-10-17 FOSUN INTERNATIONAL SECURITIES LTD 1.17 19-03-19
497 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.17 19-10-11
498 19-10-14 DBS BANK LTD 0.54 18-12-28
499 HANG SENG SECURITIES LTD 0.25 19-10-11
500 PRIME CHINA SECURITIES LTD -0.54 19-09-18
501 19-10-09 CHINA INDUSTRIAL SECURITIES -0.67 19-09-05
502 19-10-02 ORIENTAL PATRON SECURITIES LTD -0.41 19-09-30
503 19-09-30 HUNG SING SECURITIES LTD 0.33 19-09-27
504 ORIENTAL PATRON SECURITIES LTD -0.34 19-09-27
505 19-09-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 19-09-17
506 KINGSTON SECURITIES LTD -0.56 19-09-25
507 19-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-09-12
508 19-09-20 ZHONGCAI SECURITIES LTD 0.55 19-09-19
509 CITIBANK N.A. 0.40 19-09-19
510 KINGSTON SECURITIES LTD -0.94 19-09-19
511 19-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-09-13
512 CITIBANK N.A. -0.35 19-09-16
513 19-09-17 SUNTEK FINANCIAL INVESTMENT CO LTD 16.69
514 KINGSTON SECURITIES LTD 3.64 19-09-16
515 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.85 19-09-04
516 PRIME CHINA SECURITIES LTD 1.67
517 SUPREME CHINA SECURITIES LTD 0.58 19-09-04
518 19-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 19-06-28
519 SUPREME CHINA SECURITIES LTD -0.46 19-08-16
520 19-08-30 UBS SECURITIES HONG KONG LTD 0.63 19-08-20
521 ORIENTAL PATRON SECURITIES LTD -0.77 19-08-16
522 19-08-15 CHINA INDUSTRIAL SECURITIES -0.55 19-08-12
523 19-07-30 HUNG SING SECURITIES LTD 1.05 19-07-29
524 ORIENTAL PATRON SECURITIES LTD -1.09 19-07-11
525 19-07-03 HUNG SING SECURITIES LTD 1.30 18-07-20
526 ORIENTAL PATRON SECURITIES LTD -1.30 19-06-17
527 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-06-19
528 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 19-06-28
529 19-06-25 POLY WEALTH SECURITIES LTD 0.33 19-05-28
530 19-06-24 CITIBANK N.A. 0.33 19-06-18
531 19-06-17 ORIENTAL PATRON SECURITIES LTD 4.34 19-05-31
532 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.35 19-06-14
533 19-06-04 YUE XIU SECURITIES CO LTD 0.33 19-06-03
534 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.33 19-05-17
535 19-06-03 SUPREME CHINA SECURITIES LTD 0.67 17-03-10
536 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 19-05-31
537 19-05-31 ORIENTAL PATRON SECURITIES LTD 4.34 18-06-22
538 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.34 19-05-30
539 19-05-28 MONMONKEY GROUP SECURITIES LTD 0.33
540 POLY WEALTH SECURITIES LTD -0.33 19-01-28
541 19-05-21 CHINA-HONG KONG LINK SECURITIES CO LTD 0.33
542 19-05-17 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.33 16-12-12
543 19-05-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-04-25
544 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 19-05-14
545 19-05-15 GARY CHENG SECURITIES LTD 1.67
546 19-05-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 19-05-10
547 19-04-04 QUAM SECURITIES LTD -0.43 19-04-03
548 19-04-03 QUAM SECURITIES LTD 0.67 19-04-01
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-04-02
550 19-02-12 CHINA GALAXY INTERNATIONAL SECURITIES 3.34 19-02-11
551 19-01-28 POLY WEALTH SECURITIES LTD 0.33 18-12-19
552 19-01-23 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 19-01-21
553 19-01-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-01-15
554 19-01-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 18-07-20
555 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.52 19-01-14
556 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-14
557 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 19-01-14
558 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.72 19-01-11
559 ZINVEST GLOBAL LTD -0.32 19-01-11
560 19-01-11 ZINVEST GLOBAL LTD -0.30 19-01-04
561 19-01-03 CMB WING LUNG BANK LTD -0.34 19-01-02
562 18-11-30 HEAD & SHOULDERS SECURITIES LTD 0.42 09-02-03
563 BANK OF CHINA (HONG KONG) LTD -0.42 18-11-29
564 18-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 18-10-19
565 CHINA MERCHANTS BANK CO LTD -0.63 18-10-19
566 18-09-21 ZINVEST GLOBAL LTD 0.67
567 18-09-14 ICBC INTERNATIONAL SECURITIES LTD 0.27 18-09-13
568 KINGSTON SECURITIES LTD -0.33 18-09-13
569 18-09-13 CHINA INDUSTRIAL SECURITIES 1.01 18-09-03
570 ICBC INTERNATIONAL SECURITIES LTD -0.33 18-07-25
571 KINGSTON SECURITIES LTD -0.68 18-09-11
572 18-07-31 CHINA INDUSTRIAL SECURITIES 0.40 18-07-30
573 QUAM SECURITIES LTD -0.32 18-07-30
574 18-07-30 CHINA INDUSTRIAL SECURITIES 0.29 18-07-26
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-27
576 18-07-26 CHINA INDUSTRIAL SECURITIES 0.80 18-07-20
577 QUAM SECURITIES LTD -0.78 18-07-25
578 18-06-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.01 18-06-20
579 ORIENTAL PATRON SECURITIES LTD -11.56 17-08-14
580 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-06-15
581 QUAM SECURITIES LTD -1.00 18-05-14
582 18-05-14 QUAM SECURITIES LTD 1.00 18-05-11
583 CHINA INDUSTRIAL SECURITIES -0.98 18-05-11
584 18-04-19 QUAM SECURITIES LTD 1.32 18-04-17
585 KINGSTON SECURITIES LTD -1.14 18-04-16
586 18-03-14 CHINA INDUSTRIAL SECURITIES 2.03 18-02-27
587 BANK OF CHINA (HONG KONG) LTD 0.44 18-03-13
588 EVERBRIGHT SECURITIES INVESTMENT -0.62 18-03-13
589 KINGSTON SECURITIES LTD -2.07 18-03-06
590 18-03-07 IMPERIUM INTERNATIONAL SECURITIES LTD -0.79 17-03-08
591 18-02-27 POLY WEALTH SECURITIES LTD -0.26 18-02-14
592 18-01-29 POLY WEALTH SECURITIES LTD 0.86 18-01-23
593 18-01-16 DBS BANK (HONG KONG) LTD 0.65 17-01-13
594 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-08
595 SINOPAC SECURITIES (ASIA) LTD -0.52 17-11-29
596 17-10-30 EMPEROR SECURITIES LTD 0.40 17-06-23
597 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-10-19
598 SINOPAC SECURITIES (ASIA) LTD -0.59 17-10-19
599 17-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-23
600 17-10-26 KINGSTON SECURITIES LTD -6.97 17-10-20
601 17-10-24 BANK OF CHINA (HONG KONG) LTD -0.45 17-10-19
602 17-10-20 KINGSTON SECURITIES LTD 35.84 17-10-18
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -35.84 17-10-17
604 17-09-14 YARDLEY SECURITIES LTD 0.39 17-09-11
605 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-09-13
606 17-08-22 PINESTONE SECURITIES LTD -0.96 17-08-17
607 17-08-14 ORIENTAL PATRON SECURITIES LTD 1.89 17-08-03
608 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 17-08-08
609 17-08-03 ORIENTAL PATRON SECURITIES LTD 0.27 17-08-01
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-01
611 17-08-01 ORIENTAL PATRON SECURITIES LTD 0.35 17-07-26
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-07-31
613 17-07-26 ORIENTAL PATRON SECURITIES LTD 1.73 17-07-20
614 CHINA RESERVE SECURITIES LTD -1.49 17-07-25
615 17-07-20 ORIENTAL PATRON SECURITIES LTD 2.12 17-06-14
616 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 17-07-19
617 17-07-17 KINGSTON SECURITIES LTD 0.70 17-07-14
618 BANK OF CHINA (HONG KONG) LTD -0.40 17-07-14
619 17-07-14 KINGSTON SECURITIES LTD 1.16 17-07-13
620 CHINA RESERVE SECURITIES LTD -0.33 17-07-12
621 BANK OF CHINA (HONG KONG) LTD -0.48 17-07-13
622 17-07-13 KINGSTON SECURITIES LTD 0.33 17-07-12
623 17-07-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-07-11
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-11
625 17-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 17-07-10
626 17-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 17-07-07
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-07-06
628 17-07-07 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-06
629 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-29
630 17-06-14 ORIENTAL PATRON SECURITIES LTD 1.35 17-06-12
631 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 17-06-13
632 17-06-12 ORIENTAL PATRON SECURITIES LTD 1.93 17-06-08
633 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 17-06-08
634 17-06-08 ORIENTAL PATRON SECURITIES LTD 1.93 16-08-24
635 CHINA RESERVE SECURITIES LTD -1.93 17-06-02
636 17-05-24 KINGSTON SECURITIES LTD 1.28 17-05-22
637 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 17-05-05
638 CHINA RESERVE SECURITIES LTD -0.80 17-05-23
639 17-05-19 KINGSTON SECURITIES LTD 1.61 17-05-18
640 SOOCHOW SECURITIES INTERNATIONAL -0.29 17-04-20
641 CMB INTERNATIONAL SECURITIES LTD -0.39 17-04-21
642 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 17-05-18
643 17-05-12 CHINA RESERVE SECURITIES LTD 0.85 17-05-11
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-05-11
645 17-05-02 KINGSTON SECURITIES LTD 0.39 17-04-28
646 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-04-28
647 17-04-27 CHINA RESERVE SECURITIES LTD 0.97 17-04-25
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-04-26
649 17-04-25 PINESTONE SECURITIES LTD -0.77 17-04-21
650 17-04-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 17-04-12
651 CMB INTERNATIONAL SECURITIES LTD -0.65 17-03-06
652 17-04-18 CHINA RESERVE SECURITIES LTD 0.60 17-04-13
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-04-13
654 17-04-05 CHINA RESERVE SECURITIES LTD 0.73 17-03-28
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-03-30
656 17-03-28 CHINA RESERVE SECURITIES LTD 1.19 17-02-24
657 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 17-03-27
658 17-03-06 CMB INTERNATIONAL SECURITIES LTD -0.77 17-01-26
659 17-02-24 PINESTONE SECURITIES LTD 0.68 17-02-16
660 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 17-02-22
661 CHINA RESERVE SECURITIES LTD -1.22 17-02-15
662 17-02-15 CHINA RESERVE SECURITIES LTD 0.88 17-02-13
663 ORIENT SECURITIES (HONG KONG) LTD -1.03 17-02-14
664 17-02-10 CHINA RESERVE SECURITIES LTD 0.36 17-01-26
665 17-02-02 IMPERIUM INTERNATIONAL SECURITIES LTD 0.31 17-01-20
666 PINESTONE SECURITIES LTD -0.31 17-01-26
667 17-01-26 PINESTONE SECURITIES LTD 0.79 17-01-06
668 CHINA RESERVE SECURITIES LTD -0.60 17-01-24
669 17-01-24 CHINA RESERVE SECURITIES LTD 0.60 17-01-16
670 17-01-06 PINESTONE SECURITIES LTD 0.77 16-08-03
671 CHINA RESERVE SECURITIES LTD -0.77 16-12-20
672 16-12-20 CHINA RESERVE SECURITIES LTD 0.77
673 KINGSTON SECURITIES LTD -0.86 16-12-19
674 16-11-29 KINGSTON SECURITIES LTD 4.70 16-11-25
675 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 16-11-28
676 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-07
677 SOOCHOW SECURITIES INTERNATIONAL -0.33 16-08-23
678 16-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-08-23
679 16-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 16-08-19
680 16-08-10 SINOPAC SECURITIES (ASIA) LTD 0.32 16-08-05
681 UBS SECURITIES HONG KONG LTD -0.33 16-08-05
682 16-08-05 QUAM SECURITIES LTD -0.29 16-08-03
683 16-07-26 MIB SECURITIES (HONG KONG) LTD 0.27 16-07-25
684 SOOCHOW SECURITIES INTERNATIONAL -0.27 16-07-21
685 16-07-21 SOOCHOW SECURITIES INTERNATIONAL 0.39 16-07-07
686 QUEST STOCKBROKERS (HK) LTD -0.39 16-07-20
687 16-07-13 CHEONG LEE SECURITIES LTD 0.32 16-07-05
688 VC BROKERAGE LTD -0.32 16-07-11
689 16-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 16-07-07
690 16-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-07-05
691 BANK OF CHINA (HONG KONG) LTD -0.39 16-07-06
692 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 16-06-27
693 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.99 16-06-29
694 16-06-29 CHEONG LEE SECURITIES LTD 0.37 16-06-27
695 QUEST STOCKBROKERS (HK) LTD -0.39 16-06-28
696 16-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32.93 16-06-24
697 ORIENT SECURITIES (HONG KONG) LTD -14.67 16-06-21
698 FAIR EAGLE SECURITIES CO LTD -18.25 16-06-07
699 16-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.89 16-06-23
700 QUAM SECURITIES LTD -1.89 16-06-03
701 16-06-21 FRONTIER CAPITAL MANAGEMENT LTD -0.31 16-06-20
702 16-06-02 FAIR EAGLE SECURITIES CO LTD -1.23 13-09-18
703 16-05-25 EMPEROR SECURITIES LTD 0.39 16-05-11
704 QUEST STOCKBROKERS (HK) LTD -0.61 16-05-24
705 16-05-24 QUEST STOCKBROKERS (HK) LTD 1.01 16-05-23
706 CHEONG LEE SECURITIES LTD 0.58
707 16-05-23 QUEST STOCKBROKERS (HK) LTD 1.59 16-05-20
708 KINGSTON SECURITIES LTD -1.48 16-05-20
709 SOOCHOW SECURITIES INTERNATIONAL -1.51 16-05-13
710 16-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 16-04-21
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-05-09
712 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-04-25
713 16-04-19 CMB WING LUNG BANK LTD 1.01 11-05-23
714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 16-04-18
715 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 16-04-18
716 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.01 16-04-18
717 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-13
718 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-12
719 KINGSTON SECURITIES LTD -0.40 16-04-11
720 16-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-11
721 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-08
722 16-03-02 KINGSTON SECURITIES LTD 1.81 16-02-29
723 MASTERLINK SECURITIES (HONG KONG) -1.95 16-02-29
724 15-12-15 EVERBRIGHT SECURITIES INVESTMENT -0.45 15-12-14
725 15-12-08 FRONTIER CAPITAL MANAGEMENT LTD 0.53 15-12-07
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-12-07
727 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-11-19
728 15-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-18
729 15-09-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-09-24
730 15-09-11 ORIENT SECURITIES (HONG KONG) LTD 0.77 15-09-09
731 KINGSTON SECURITIES LTD -0.76 15-09-09
732 15-09-09 SOOCHOW SECURITIES INTERNATIONAL 0.82 15-09-02
733 KINGSTON SECURITIES LTD -0.81 15-09-08
734 15-09-08 MASTERLINK SECURITIES (HONG KONG) 1.85 15-08-11
735 KINGSTON SECURITIES LTD -1.85 15-09-04
736 15-08-25 SOOCHOW SECURITIES INTERNATIONAL 1.83 15-08-20
737 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-24
738 KINGSTON SECURITIES LTD -1.85 15-08-21
739 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
740 15-08-07 KINGSTON SECURITIES LTD 3.69 15-08-06
741 15-08-04 BANK OF CHINA (HONG KONG) LTD 0.25 15-08-03
742 15-07-30 KINGSTON SECURITIES LTD -0.36 15-07-29
743 15-07-29 CMB INTERNATIONAL SECURITIES LTD 0.37 15-07-06
744 15-07-23 ORIENT SECURITIES (HONG KONG) LTD -0.56 15-07-14
745 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 15-07-17
746 KINGSTON SECURITIES LTD -0.42 15-07-21
747 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-07-21
748 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-07-09
749 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-06-25
750 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 15-07-08
751 KINGSTON SECURITIES LTD 1.22 15-07-08
752 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-07-08
753 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-08
754 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 15-07-07
755 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-07-07
756 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 15-07-06
757 15-07-07 KINGSTON SECURITIES LTD 0.78 15-07-06
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-07-06
759 15-07-03 KINGSTON SECURITIES LTD 1.82 15-07-02
760 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-26
761 KINGSTON SECURITIES LTD -0.36 15-06-26
762 15-06-26 KINGSTON SECURITIES LTD -0.46 15-06-25
763 15-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-06-24
764 MASTERLINK SECURITIES (HONG KONG) -0.50 15-06-24
765 KINGSTON SECURITIES LTD -0.61 15-06-24
766 15-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-06-23
767 KGI ASIA LTD -0.27 15-06-23
768 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-06-22
769 15-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.61 15-06-19
770 KINGSTON SECURITIES LTD -0.61 15-06-16
771 15-06-11 KINGSTON SECURITIES LTD -0.30 15-06-10
772 15-06-10 KINGSTON SECURITIES LTD -0.42 15-06-05
773 15-06-03 KINGSTON SECURITIES LTD -0.40 15-06-02
774 15-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 15-05-15
775 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 15-05-27
776 KINGSTON SECURITIES LTD -0.56 15-06-01
777 15-05-27 ORIENT SECURITIES (HONG KONG) LTD 15.69 15-03-16
778 QUAM SECURITIES LTD -15.73 15-05-26
779 15-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-05-22
780 15-05-22 KINGSTON SECURITIES LTD -0.39 15-05-21
781 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-05-05
782 KINGSTON SECURITIES LTD -0.71 15-05-05
783 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-23
784 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-22
785 MASTERLINK SECURITIES (HONG KONG) -0.37 15-04-22
786 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-21
787 MASTERLINK SECURITIES (HONG KONG) -0.33 15-04-21
788 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-20
789 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-04-17
790 MASTERLINK SECURITIES (HONG KONG) -0.28 15-04-01
791 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-04-14
792 SHANGHAI COMMERCIAL BANK LTD -0.26 15-04-14
793 KINGSTON SECURITIES LTD -0.28 15-04-14
794 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-04-10
795 SOUTH CHINA SECURITIES LTD -0.27 15-04-08
796 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 15-04-09
797 KINGSTON SECURITIES LTD -0.56 15-04-09
798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 15-04-09
799 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 15-04-08
800 KINGSTON SECURITIES LTD -0.34 15-04-08
801 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-04-02
802 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-02
803 15-04-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 15-03-30
804 15-04-01 SOUTH CHINA SECURITIES LTD 0.27 15-03-19
805 KINGSTON SECURITIES LTD -0.27 15-03-31
806 15-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.56 15-03-27
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-03-27
808 15-03-18 ENLIGHTEN SECURITIES LTD 0.28 15-03-17
809 14-12-30 CHIEF SECURITIES LTD 0.27 14-12-29
810 14-11-17 KINGSTON SECURITIES LTD -0.26 14-11-14
811 14-11-14 KINGSTON SECURITIES LTD 0.26 14-11-10
812 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 14-11-13
813 14-10-06 KGI ASIA LTD 0.28 14-10-03
814 14-09-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-09-15
815 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-09-22
816 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-06-06
817 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
818 14-08-25 HANG SENG SECURITIES LTD 0.26 14-08-22
819 14-08-08 SHANGHAI COMMERCIAL BANK LTD -0.31 14-08-07
820 14-08-01 KINGSTON SECURITIES LTD -0.40 14-07-31
821 14-07-28 KINGSTON SECURITIES LTD 0.42 14-07-25
822 KGI ASIA LTD -0.40 14-07-25
823 14-07-10 MASTERLINK SECURITIES (HONG KONG) 0.88 14-07-03
824 KINGSTON SECURITIES LTD -1.08 14-07-09
825 14-04-29 MASTERLINK SECURITIES (HONG KONG) -0.36 14-04-28
826 14-04-09 SHANGHAI COMMERCIAL BANK LTD 0.26 14-04-08
827 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 14-04-08
828 14-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-04-01
829 14-04-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-03-27
830 14-03-25 KINGSTON SECURITIES LTD -0.27 14-03-24
831 14-03-24 KINGSTON SECURITIES LTD -0.30 14-03-21
832 14-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-03-18
833 14-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 14-03-12
834 14-02-14 KINGSTON SECURITIES LTD 0.49 14-02-13
835 MASTERLINK SECURITIES (HONG KONG) -0.47 14-02-10
836 14-01-29 KINGSTON SECURITIES LTD 0.71 14-01-28
837 MASTERLINK SECURITIES (HONG KONG) 0.69 14-01-28
838 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.40 14-01-28
839 14-01-07 KINGSTON SECURITIES LTD -0.32 14-01-06
840 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.26 14-01-02
841 13-12-18 KGI ASIA LTD 0.29 13-12-02
842 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.77 13-12-04
843 KINGSTON SECURITIES LTD -5.73 13-12-04
844 13-10-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 13-10-17
845 13-09-24 KINGSTON SECURITIES LTD 1.65 13-09-23
846 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 13-09-23
847 BOCI SECURITIES LTD -0.64 13-09-23
848 CHINA CONSTRUCTION BANK (ASIA) -1.65 13-09-18
849 13-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 13-09-17
850 KINGSTON SECURITIES LTD -0.52 13-09-17
851 13-09-13 SHANGHAI COMMERCIAL BANK LTD -0.27 13-09-12
852 13-08-19 MASTERLINK SECURITIES (HONG KONG) -0.41 13-07-29
853 13-08-16 KINGSTON SECURITIES LTD 0.63 13-08-15
854 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 13-08-15
855 13-08-02 KINGSTON SECURITIES LTD -0.30 13-07-31
856 13-06-28 KINGSTON SECURITIES LTD 0.29 13-06-27
857 13-06-26 KINGSTON SECURITIES LTD 0.49 13-06-25
858 13-06-11 KINGSTON SECURITIES LTD -0.29 13-06-10
859 13-06-10 HANTEC SECURITIES CO LTD 0.26 13-06-07
860 KINGSTON SECURITIES LTD -0.32 13-06-07
861 13-06-07 KINGSTON SECURITIES LTD -0.31 13-06-06
862 13-06-06 KINGSTON SECURITIES LTD 2.46 13-06-05
863 BANK OF CHINA (HONG KONG) LTD -2.58 13-06-05
864 13-05-27 KINGSTON SECURITIES LTD 0.38 13-05-24
865 13-04-29 KGI ASIA LTD -0.26 13-04-26
866 13-04-26 KINGSTON SECURITIES LTD 0.39 13-04-25
867 13-04-25 KINGSTON SECURITIES LTD 0.54 13-04-24
868 13-04-23 KGI ASIA LTD 0.27 13-04-22
869 13-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 13-04-15
870 13-04-16 KINGSTON SECURITIES LTD -0.31 13-04-15
871 13-04-15 KINGSTON SECURITIES LTD -0.34 13-04-12
872 13-04-12 KINGSTON SECURITIES LTD -0.32 13-04-11
873 13-04-11 KINGSTON SECURITIES LTD -0.29 13-04-10
874 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.86 13-04-09
875 FULBRIGHT SECURITIES LTD -0.45 13-04-09
876 KINGSTON SECURITIES LTD -0.84 13-04-09
877 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 13-04-08
878 KINGSTON SECURITIES LTD -0.26 13-04-08
879 13-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-03-26
880 13-03-08 KINGSTON SECURITIES LTD 4.16 13-03-07
881 QUAM SECURITIES LTD -4.20 13-03-07
882 13-03-04 KGI ASIA LTD 0.28 13-03-01
883 13-03-01 BOCI SECURITIES LTD 0.40 13-02-28
884 FULBRIGHT SECURITIES LTD -0.29 13-02-28
885 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-02-28
886 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-27
887 QUAM SECURITIES LTD -0.38 13-02-27
888 13-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-02-22
889 13-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 13-02-21
890 13-02-21 SHANGHAI COMMERCIAL BANK LTD 0.44 13-02-20
891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-02-20
892 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 13-02-20
893 13-02-18 SHANGHAI COMMERCIAL BANK LTD 0.33 13-02-15
894 QUAM SECURITIES LTD -0.57 13-02-15
895 13-02-14 QUAM SECURITIES LTD -0.31 13-02-08
896 13-02-08 SHANGHAI COMMERCIAL BANK LTD 0.52 13-02-07
897 QUAM SECURITIES LTD -0.34 13-02-07
898 13-02-06 QUAM SECURITIES LTD -0.28 13-02-05
899 13-02-05 QUAM SECURITIES LTD -0.31 13-02-01
900 13-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.33 13-01-31
901 13-01-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 13-01-25
902 13-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.87 13-01-08
903 KGI ASIA LTD 0.41 13-01-24
904 FAIR EAGLE SECURITIES CO LTD -1.87 13-01-23
905 13-01-24 KGI ASIA LTD 0.37 13-01-23
906 QUAM SECURITIES LTD -0.32 13-01-23
907 13-01-23 XINKONG INTERNATIONAL SECURITIES LTD 0.70 13-01-15
908 KGI ASIA LTD 0.40 13-01-22
909 FAIR EAGLE SECURITIES CO LTD -1.12 13-01-22
910 13-01-22 KINGSTON SECURITIES LTD 1.42 13-01-21
911 FAIR EAGLE SECURITIES CO LTD -1.52 13-01-08
912 13-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.13 13-01-04
913 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-01-07
914 FAIR EAGLE SECURITIES CO LTD -2.46 13-01-07
915 13-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 13-01-03
916 FAIR EAGLE SECURITIES CO LTD -1.42 13-01-04
917 13-01-04 KINGSTON SECURITIES LTD 4.60 13-01-03
918 MASTERLINK SECURITIES (HONG KONG) 1.24 13-01-02
919 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 13-01-03
920 FAIR EAGLE SECURITIES CO LTD -7.07 13-01-02
921 13-01-03 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-02
922 KGI ASIA LTD -0.26 13-01-02
923 13-01-02 KINGSTON SECURITIES LTD 3.38 12-12-07
924 MASTERLINK SECURITIES (HONG KONG) 1.65 12-11-21
925 FAIR EAGLE SECURITIES CO LTD -5.02 12-09-27
926 12-12-07 KINGSTON SECURITIES LTD 4.56 12-11-22
927 QUAM SECURITIES LTD -4.56 12-11-28
928 12-09-27 QUAM SECURITIES LTD 22.27 12-09-26
929 FAIR EAGLE SECURITIES CO LTD -22.27 12-08-03
930 12-09-10 QUAM SECURITIES LTD 6.08 12-09-07
931 12-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -5.63 12-08-30
932 12-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 5.75 12-08-29
933 GET NICE SECURITIES LTD -5.71 12-08-27
934 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-22
935 BANK OF CHINA (HONG KONG) LTD -0.38 12-08-23
936 12-08-23 GET NICE SECURITIES LTD -0.33 12-08-22
937 12-08-20 GET NICE SECURITIES LTD -0.31 12-08-17
938 12-08-17 GET NICE SECURITIES LTD -0.25 12-08-16
939 12-08-16 CHINA CONSTRUCTION BANK (ASIA) 1.07 12-08-14
940 QUAM SECURITIES LTD -0.26 12-08-14
941 GET NICE SECURITIES LTD -1.10 12-08-15
942 12-08-15 BANK OF CHINA (HONG KONG) LTD 0.60 12-08-14
943 GET NICE SECURITIES LTD -0.77 12-08-14
944 12-08-14 GET NICE SECURITIES LTD -0.38 12-08-02
945 12-08-03 FAIR EAGLE SECURITIES CO LTD 20.33 12-07-18
946 DEUTSCHE BANK AG -20.33 12-07-18
947 12-07-31 BANK OF CHINA (HONG KONG) LTD 0.27 12-07-30
948 PRUDENTIAL BROKERAGE LTD -0.40 12-07-30
949 12-07-30 PRUDENTIAL BROKERAGE LTD 0.40 12-07-27
950 12-07-27 QUAM SECURITIES LTD -0.31 12-07-26
951 12-07-26 BANK OF CHINA (HONG KONG) LTD -0.25 12-07-25
952 12-07-25 QUAM SECURITIES LTD 0.86 12-07-23
953 PRUDENTIAL BROKERAGE LTD -0.45 12-07-24
954 12-07-20 PRUDENTIAL BROKERAGE LTD 0.36 12-07-18
955 WIN WONG SECURITIES LTD -0.35 12-07-18
956 12-07-18 DEUTSCHE BANK AG 20.33 12-05-16
957 FAIR EAGLE SECURITIES CO LTD -20.33 12-06-06
958 12-07-17 QUAM SECURITIES LTD 1.28 12-07-13
959 KGI ASIA LTD -1.11 12-07-16
960 12-07-13 KGI ASIA LTD 0.47 12-07-12
961 PRUDENTIAL BROKERAGE LTD -0.58 12-07-12
962 12-07-12 QUAM SECURITIES LTD 0.41 11-06-09
963 12-07-11 KGI ASIA LTD 0.74 12-07-10
964 12-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.80 11-07-08
965 PRUDENTIAL BROKERAGE LTD 0.63 12-06-19
966 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-19
967 10-04-16 FULBRIGHT SECURITIES LTD 0.26 10-04-13
968 10-03-18 GET NICE SECURITIES LTD -0.51 10-03-17
969 09-12-04 FAIR EAGLE SECURITIES CO LTD -12.28 09-06-11
970 09-11-26 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-11-25
971 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-11-24
972 09-11-24 FULBRIGHT SECURITIES LTD 0.25 09-11-20
973 EVERBRIGHT SECURITIES INVESTMENT -0.68 09-11-23
974 09-11-16 CORPORATE BROKERS LTD -0.37 09-11-13
975 09-11-13 CORPORATE BROKERS LTD 0.37 09-11-12
976 09-09-18 GET NICE SECURITIES LTD -0.38 09-09-16
977 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-09-14
978 09-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-08-03
979 09-07-27 GET NICE SECURITIES LTD -0.42 09-07-24
980 09-07-24 GET NICE SECURITIES LTD -0.47 09-07-23
981 09-06-19 EVERBRIGHT SECURITIES INVESTMENT 2.75 09-06-18
982 09-06-18 GET NICE SECURITIES LTD 13.73 09-06-17
983 09-06-17 FULBRIGHT SECURITIES LTD -0.26 09-06-16
984 BANK OF CHINA (HONG KONG) LTD -0.41 09-06-16
985 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-16
986 09-06-08 WIN WONG SECURITIES LTD 0.51 09-06-05
987 BANK OF CHINA (HONG KONG) LTD -0.29 09-06-05
988 09-06-01 FULBRIGHT SECURITIES LTD 0.26 09-05-29
989 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-21
990 09-04-24 WIN WONG SECURITIES LTD 0.27 09-04-23
991 09-03-02 LEI SHING HONG SECURITIES LTD 0.25 09-02-24
992 MASTER TRADEMORE SECURITIES LTD -0.25 09-02-11
993 09-01-06 FULBRIGHT SECURITIES LTD -0.37 09-01-05
994 09-01-05 GET NICE SECURITIES LTD -0.97 09-01-02
995 08-12-23 FULBRIGHT SECURITIES LTD 0.28 08-12-22
996 GET NICE SECURITIES LTD -0.46 08-12-22
997 08-09-05 FAIR EAGLE SECURITIES CO LTD 36.51 08-08-29
998 08-09-04 GET NICE SECURITIES LTD -0.27 08-09-02
999 08-09-02 GET NICE SECURITIES LTD -0.26 08-09-01
1000 08-09-01 GET NICE SECURITIES LTD -0.28 08-08-29
1001 08-08-19 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-18
1002 08-06-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 08-05-21
1003 08-05-22 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-05-21
1004 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-05
1005 08-05-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.89 07-12-11
1006 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 08-04-30
1007 HANG SENG SECURITIES LTD -0.28 08-05-02
1008 08-04-17 NOMURA SECURITIES (HK) LTD -0.26 08-04-16
1009 08-04-16 NOMURA SECURITIES (HK) LTD -0.27 08-04-03
1010 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-03
1011 08-04-03 BANK OF CHINA (HONG KONG) LTD 0.69 08-03-31
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-02-18
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-03-12
1014 THE HONGKONG AND SHANGHAI BANKING -2.22 08-03-25
1015 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-14
1017 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.99 08-02-01
1018 CITIGROUP GLOBAL MARKETS ASIA LTD -0.99 08-01-30
1019 08-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-29
1020 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-18
1021 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-21
1022 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.69 08-01-17
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-01-14
1024 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-12-27
1025 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-27
1026 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-21
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-12-18
1028 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.06 07-06-26
1029 CITIBANK N.A. -1.07 07-12-17
1030 07-12-17 CITIBANK N.A. 1.07 07-12-11
1031 THE HONGKONG AND SHANGHAI BANKING -1.05 07-12-14
1032 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.07 07-12-10
1033 CITIBANK N.A. -1.07 07-12-06
1034 07-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 07-09-14
1035 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-12
1036 GET NICE SECURITIES LTD -0.28 07-11-12
1037 07-10-30 FAIR EAGLE SECURITIES CO LTD 24.34 07-10-29
1038 CITIBANK N.A. -1.55 07-10-18
1039 07-10-29 KARL-THOMSON SECURITIES CO LTD -0.26 07-10-23
1040 SUCCESS SECURITIES LTD -0.27 07-10-17
1041 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 07-10-18
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-10-09
1043 FAIR EAGLE SECURITIES CO LTD -21.32 07-07-31
1044 07-10-26 EAST ASIA SECURITIES CO LTD -0.32 07-10-23
1045 SHANGHAI COMMERCIAL BANK LTD -0.33 07-10-24
1046 07-10-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 07-10-23
1047 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-10-24
1048 CELESTIAL SECURITIES LTD -0.30 07-10-24
1049 SUN GROWTH SECURITIES LTD -0.35 07-10-23
1050 BOCI SECURITIES LTD -0.39 07-10-24
1051 MIB SECURITIES (HONG KONG) LTD -0.52 07-10-24
1052 EVERBRIGHT SECURITIES INVESTMENT -0.70 07-10-24
1053 HANG SENG SECURITIES LTD -0.81 07-10-24
1054 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 07-10-23
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 07-10-24
1056 BANK OF CHINA (HONG KONG) LTD -1.74 07-10-24
1057 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 07-10-24
1058 THE HONGKONG AND SHANGHAI BANKING -5.21 07-10-24
1059 GET NICE SECURITIES LTD -11.26 07-10-22
1060 07-10-09 GET NICE SECURITIES LTD -0.32 07-10-08
1061 07-09-14 GET NICE SECURITIES LTD -0.36 07-09-13
1062 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-21
1063 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 07-08-17
1064 07-08-17 ONSHINE SECURITIES LTD -0.25 07-08-16
1065 ORIENTAL PATRON SECURITIES LTD -0.36 07-08-16
1066 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-15
1067 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 07-08-14
1068 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 07-08-14
1069 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 07-08-14
1070 07-08-14 ONSHINE SECURITIES LTD 0.31 07-08-13
1071 07-08-13 GET NICE SECURITIES LTD 0.27 07-08-10
1072 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.66 07-08-01
1073 GET NICE SECURITIES LTD -0.27 07-07-31
1074 MIB SECURITIES (HONG KONG) LTD -0.99 07-08-01
1075 07-07-31 BOCI SECURITIES LTD 0.50 07-07-30
1076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 07-07-30
1077 07-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 07-07-12
1078 07-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-07-19
1079 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-18
1080 KGI ASIA LTD -1.02 07-07-18
1081 07-07-17 MIB SECURITIES (HONG KONG) LTD 0.38 07-07-16
1082 YU ON SECURITIES CO LTD -0.33 07-07-16
1083 07-07-13 KGI ASIA LTD 0.33 07-07-12
1084 07-07-12 KGI ASIA LTD 0.44 07-07-11
1085 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-07-11
1086 07-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 07-07-10
1087 RHB SECURITIES HONG KONG LTD 0.29 07-07-10
1088 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-10
1089 07-07-10 GET NICE SECURITIES LTD 1.69 07-07-09
1090 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-07-09
1091 VC BROKERAGE LTD -0.27 07-07-09
1092 UOB KAY HIAN (HONG KONG) LTD -0.28 07-07-09
1093 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-09
1094 BANK OF CHINA (HONG KONG) LTD -0.46 07-07-09
1095 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 07-07-06
1096 GET NICE SECURITIES LTD 1.03 07-07-06
1097 YU ON SECURITIES CO LTD 0.45 07-07-06
1098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-06
1099 KINGSTON SECURITIES LTD -0.28 07-07-06
1100 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-06
1101 BANK OF CHINA (HONG KONG) LTD -0.59 07-07-06
1102 07-07-06 GET NICE SECURITIES LTD 2.13 07-07-05
1103 CITIBANK N.A. 0.57 07-06-29
1104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-07-04
1105 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-07-05
1106 ONSHINE SECURITIES LTD -0.33 07-07-05
1107 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 07-07-05
1108 BANK OF CHINA (HONG KONG) LTD -1.65 07-07-05
1109 07-07-05 GET NICE SECURITIES LTD 0.41 07-07-04
1110 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-07-04
1111 07-07-04 GET NICE SECURITIES LTD 0.71 07-07-03
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-26
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-03
1114 07-07-03 GET NICE SECURITIES LTD 0.52 07-06-29
1115 07-06-28 FAIR EAGLE SECURITIES CO LTD 28.67 07-06-26
1116 BANK OF CHINA (HONG KONG) LTD 0.27 07-06-27
1117 07-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-06-26
1118 UOB KAY HIAN (HONG KONG) LTD -0.84 07-06-26

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