Qing Hua Holding Group Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    
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 25-10-17 DEUTSCHE BANK AG -0.98 21-10-26
2 25-10-13 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 25-10-10
3 25-10-08 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 24-09-11
4 25-10-03 UPBEST SECURITIES CO LTD 0.58 25-09-18
5 25-09-18 UPBEST SECURITIES CO LTD -0.58 25-09-11
6 25-09-11 UPBEST SECURITIES CO LTD 0.54 21-10-26
7 25-08-26 FUTU SECURITIES INTERNATIONAL 0.38 25-08-25
8 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-20
9 FUTU SECURITIES INTERNATIONAL 0.38 25-08-21
10 25-08-19 USMART SECURITIES LTD 0.75 25-08-18
11 PHILLIP SECURITIES (HONG KONG) LTD -0.81 25-06-25
12 25-07-31 FUTU SECURITIES INTERNATIONAL 0.34 25-07-28
13 25-06-06 THE HONGKONG AND SHANGHAI BANKING 3.96 25-06-05
14 CITIBANK N.A. -3.96 25-06-02
15 25-05-27 GET NICE SECURITIES LTD -0.31 25-05-26
16 25-05-19 ARISTO SECURITIES LTD -0.27 25-05-16
17 25-05-16 WELL LINK SECURITIES LTD -0.27 25-05-15
18 25-05-15 ARISTO SECURITIES LTD -0.40 25-05-14
19 25-05-08 GET NICE SECURITIES LTD 1.31 22-12-28
20 25-04-09 WELL LINK SECURITIES LTD 0.28 25-04-07
21 25-03-20 CHIEF SECURITIES LTD -0.27 25-03-05
22 25-03-05 PHILLIP SECURITIES (HONG KONG) LTD 1.05 25-01-06
23 FUTU SECURITIES INTERNATIONAL -0.41 25-03-04
24 SUPREME CHINA SECURITIES LTD -1.05 24-06-28
25 25-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-02-06
26 CMB WING LUNG BANK LTD -0.76 25-01-14
27 25-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-01-24
28 BANK OF CHINA (HONG KONG) LTD -0.73 25-01-23
29 24-12-30 CHIEF SECURITIES LTD 0.40 24-12-23
30 EDDID SECURITIES AND FUTURES LTD -0.31 24-09-27
31 USMART SECURITIES LTD -0.34 24-12-27
32 CMB WING LUNG BANK LTD -0.43 24-12-23
33 FUTU SECURITIES INTERNATIONAL -0.46 24-12-27
34 24-12-27 USMART SECURITIES LTD 0.34 24-11-28
35 FUTU SECURITIES INTERNATIONAL 0.31 24-12-23
36 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-12-23
37 24-12-23 FUTU SECURITIES INTERNATIONAL 1.52 24-12-20
38 CMB WING LUNG BANK LTD 1.45 24-12-20
39 HAITONG INTERNATIONAL SECURITIES CO LTD -3.38 24-12-09
40 24-12-04 ARISTO SECURITIES LTD 14.31
41 UBS SECURITIES HONG KONG LTD 3.97 24-05-16
42 STANDARD CHARTERED BANK (HONG KONG) LTD -3.97 24-11-11
43 24-11-28 USMART SECURITIES LTD -0.29 24-07-10
44 24-10-24 WEALTH LINK SECURITIES LTD 5.96 24-10-03
45 24-10-03 WEALTH LINK SECURITIES LTD 2.47 24-09-27
46 24-09-27 WEALTH LINK SECURITIES LTD 1.99 21-12-01
47 EDDID SECURITIES AND FUTURES LTD 0.31 24-07-10
48 OPEN SECURITIES LTD -0.31 24-06-28
49 24-09-11 NANYANG COMMERCIAL BANK LTD -2.47 24-08-28
50 THE HONGKONG AND SHANGHAI BANKING -5.96 24-09-09
51 IMPERIUM INTERNATIONAL SECURITIES LTD -9.07 22-10-10
52 24-08-28 NANYANG COMMERCIAL BANK LTD -1.99 24-08-20
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.67 24-07-10
54 JPMORGAN CHASE BANK, NATIONAL -3.67 24-07-19
55 24-06-25 CHIEF SECURITIES LTD 0.42 24-06-21
56 BANK OF CHINA (HONG KONG) LTD -0.29 24-06-21
57 24-06-21 CHIEF SECURITIES LTD 0.34 24-06-20
58 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-20
59 24-06-17 CHIEF SECURITIES LTD 0.25 24-06-07
60 24-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-06-06
61 NANYANG COMMERCIAL BANK LTD -0.31 24-06-05
62 24-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 24-05-21
63 24-05-21 HANG SENG SECURITIES LTD 0.27 24-05-17
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-05-20
65 24-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 3.11 24-05-17
66 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-05-17
67 OPEN SECURITIES LTD -2.61 24-05-16
68 24-05-16 OPEN SECURITIES LTD 2.61 18-03-28
69 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 24-03-25
70 NANYANG COMMERCIAL BANK LTD -4.68 24-04-29
71 24-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-10
72 UBS SECURITIES HONG KONG LTD -0.43 22-12-29
73 24-05-10 CITIBANK N.A. -0.81 24-05-02
74 24-05-09 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-04-26
75 24-05-02 THE HONGKONG AND SHANGHAI BANKING 4.46 24-04-25
76 CITIBANK N.A. -4.49 24-04-25
77 24-04-29 USMART SECURITIES LTD 0.36 24-04-25
78 BANK OF CHINA (HONG KONG) LTD -0.44 24-04-25
79 24-04-23 ORIENT SECURITIES (HONG KONG) LTD 0.29 24-04-19
80 USMART SECURITIES LTD -0.39 24-04-19
81 24-04-19 USMART SECURITIES LTD 0.35 24-04-18
82 ORIENT SECURITIES (HONG KONG) LTD -0.33 24-04-05
83 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.33 24-03-05
84 24-01-16 SUPREME CHINA SECURITIES LTD 1.35 21-08-16
85 EXCEL PRECISE SECURITIES LTD -1.35 22-05-23
86 23-10-16 NANYANG COMMERCIAL BANK LTD 6.94 22-10-31
87 EVERBRIGHT SECURITIES INVESTMENT -6.94 23-03-17
88 23-09-11 HANG SENG SECURITIES LTD -0.45 23-08-25
89 23-05-15 CHINA MERCHANTS BANK CO LTD -0.31 23-05-12
90 23-03-14 CITIBANK N.A. 1.01 23-03-13
91 STOCKWELL SECURITIES LTD -0.32 23-02-24
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-02-28
93 23-03-13 HANG SENG SECURITIES LTD 0.30 23-03-09
94 BOCI SECURITIES LTD -0.33 23-03-03
95 23-03-06 CITIBANK N.A. 1.19 23-03-03
96 SHUN HENG SECURITIES LTD -1.19 23-02-14
97 23-03-03 CITIBANK N.A. 1.17 23-02-28
98 QUAM SECURITIES LTD -1.19 23-02-02
99 23-02-28 CITIBANK N.A. 1.13 23-02-13
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 23-02-20
101 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 23-02-23
102 STOCKWELL SECURITIES LTD -1.43 23-02-15
103 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 23-02-17
104 BANK OF CHINA (HONG KONG) LTD -1.18 23-02-20
105 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 23-02-14
106 ONE CHINA SECURITIES LTD -0.48 23-02-03
107 STOCKWELL SECURITIES LTD -0.72 23-01-11
108 23-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-02-13
109 HERMES SECURITIES LTD -0.33 22-10-05
110 SHUN HENG SECURITIES LTD -0.62 23-01-09
111 23-02-03 CITIBANK N.A. 1.19 23-02-02
112 SPS SECURITIES LTD -1.32 23-01-27
113 23-02-02 CITIBANK N.A. 0.95 23-01-27
114 QUAM SECURITIES LTD -0.95 22-10-27
115 23-01-27 CITIBANK N.A. 1.19 23-01-26
116 SPS SECURITIES LTD -1.20 22-12-22
117 23-01-17 FUTU SECURITIES INTERNATIONAL 0.27 23-01-16
118 HANG SENG SECURITIES LTD 0.26 23-01-16
119 VALUABLE CAPITAL LTD -0.42 23-01-16
120 23-01-16 CITIBANK N.A. 0.94 23-01-13
121 BANK OF CHINA (HONG KONG) LTD -0.89 23-01-13
122 23-01-13 CITIBANK N.A. 0.48 23-01-10
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 23-01-10
124 23-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-01-10
125 STOCKWELL SECURITIES LTD -0.87 23-01-10
126 23-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 23-01-09
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-11-17
128 STOCKWELL SECURITIES LTD -0.95 22-12-30
129 23-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 22-12-30
130 ONE CHINA SECURITIES LTD -0.46 22-12-30
131 SHUN HENG SECURITIES LTD -0.95 22-09-26
132 22-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-12-29
133 STOCKWELL SECURITIES LTD -0.48 22-12-29
134 ONE CHINA SECURITIES LTD -0.48 22-12-28
135 22-11-07 HANG SENG SECURITIES LTD 0.55 22-11-04
136 22-10-14 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
137 BANK OF CHINA (HONG KONG) LTD -0.35 22-10-13
138 22-10-13 VALUABLE CAPITAL LTD 0.32 22-10-12
139 FULBRIGHT SECURITIES LTD -0.29 22-10-12
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-10-12
141 22-10-12 BANK OF CHINA (HONG KONG) LTD 2.18 22-10-11
142 HANG SENG SECURITIES LTD 0.67 22-10-11
143 ZINVEST GLOBAL LTD -0.34 22-10-11
144 CELESTIAL SECURITIES LTD -0.43 22-10-11
145 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-10-11
146 FUTU SECURITIES INTERNATIONAL -0.85 22-10-11
147 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-07
148 FUTU SECURITIES INTERNATIONAL 0.66 22-10-10
149 ICBC (ASIA) SECURITIES LTD 0.30 22-09-29
150 ONE CHINA SECURITIES LTD -0.33 22-09-28
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 22-10-10
152 CHIEF SECURITIES LTD -0.42 22-10-10
153 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-10-10
154 VALUABLE CAPITAL LTD -1.91 22-10-10
155 22-10-05 HERMES SECURITIES LTD 0.33 08-07-10
156 CITIBANK N.A. -0.53 22-09-30
157 22-09-30 FUTU SECURITIES INTERNATIONAL -0.48 22-09-29
158 22-09-28 THE HONGKONG AND SHANGHAI BANKING 2.07 22-09-23
159 IMPERIUM INTERNATIONAL SECURITIES LTD -2.17 22-09-27
160 22-09-27 BANK OF CHINA (HONG KONG) LTD 2.46 22-09-26
161 QUAM SECURITIES LTD 2.39 22-09-22
162 FUTU SECURITIES INTERNATIONAL 0.48 22-09-26
163 IMPERIUM INTERNATIONAL SECURITIES LTD -5.68 22-09-26
164 22-09-26 SPS SECURITIES LTD 2.39 19-06-11
165 ONE CHINA SECURITIES LTD 1.43 22-09-23
166 FUTU SECURITIES INTERNATIONAL 0.60 22-09-23
167 SHUN HENG SECURITIES LTD 0.50 22-09-23
168 CELESTIAL SECURITIES LTD 0.48 21-11-09
169 IMPERIUM INTERNATIONAL SECURITIES LTD -5.65 22-09-23
170 22-09-23 THE HONGKONG AND SHANGHAI BANKING 3.65 22-09-22
171 STOCKWELL SECURITIES LTD 2.39 22-09-22
172 SHUN HENG SECURITIES LTD 2.37 14-11-10
173 CITIBANK N.A. 0.49 22-09-22
174 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-22
175 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-10-20
176 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-22
177 IMPERIUM INTERNATIONAL SECURITIES LTD -10.12 22-09-22
178 22-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.39 21-12-01
179 STOCKWELL SECURITIES LTD 2.39 21-09-07
180 VALUABLE CAPITAL LTD 2.03 22-09-19
181 BRIGHT SMART SECURITIES INTERNATIONAL 1.86 22-09-20
182 THE HONGKONG AND SHANGHAI BANKING 1.31 22-09-21
183 FUTU SECURITIES INTERNATIONAL 0.49 22-09-21
184 IMPERIUM INTERNATIONAL SECURITIES LTD -11.33 22-09-21
185 22-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-20
186 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 22-09-20
187 22-09-20 IMPERIUM INTERNATIONAL SECURITIES LTD -0.82 22-09-19
188 22-09-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 22-09-16
189 22-09-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 21-10-26
190 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-25
191 BNP PARIBAS -0.66 22-06-16
192 22-01-24 BNP PARIBAS 0.66 22-01-20
193 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-11
194 22-01-18 NANYANG COMMERCIAL BANK LTD 1.24 22-01-03
195 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-01-10
196 EVERBRIGHT SECURITIES INVESTMENT -0.95 22-01-04
197 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-21
198 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-01-03
199 22-01-03 NANYANG COMMERCIAL BANK LTD 0.46 21-12-17
200 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-12-30
201 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-20
202 AAA SECURITIES CO. LTD -0.64 21-10-19
203 21-11-05 NANYANG COMMERCIAL BANK LTD -0.50 21-10-21
204 21-10-26 IMPERIUM INTERNATIONAL SECURITIES LTD 50.21 21-10-22
205 JPMORGAN CHASE BANK, NATIONAL 5.93 21-09-21
206 EVERBRIGHT SECURITIES INVESTMENT 4.82 21-10-04
207 DEUTSCHE BANK AG 3.60 21-08-02
208 EXCEL PRECISE SECURITIES LTD 0.93 21-08-16
209 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-10-12
210 BOCI SECURITIES LTD 0.40 21-10-25
211 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-25
212 21-10-19 REALINK FINANCIAL TRADE LTD 0.31 21-10-18
213 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 19-06-24
214 AAA SECURITIES CO. LTD -0.50 21-10-18
215 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-10-18
216 21-10-18 AAA SECURITIES CO. LTD 0.86 21-10-15
217 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-15
218 THE HONGKONG AND SHANGHAI BANKING -2.48 21-10-12
219 21-10-15 FUTU SECURITIES INTERNATIONAL 0.27 21-10-12
220 AAA SECURITIES CO. LTD -0.44 21-10-12
221 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-10-11
222 AAA SECURITIES CO. LTD 0.45 21-10-11
223 REALINK FINANCIAL TRADE LTD 0.27 21-10-11
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-10-11
225 THE HONGKONG AND SHANGHAI BANKING -1.76 21-10-11
226 21-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-09-21
227 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-08
228 21-10-07 AAA SECURITIES CO. LTD 0.39 21-09-20
229 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-06
230 21-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.85 21-08-19
231 SHANGHAI COMMERCIAL BANK LTD -2.85 21-05-18
232 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.51 21-09-16
233 EMPEROR SECURITIES LTD -0.51 21-09-17
234 21-09-17 EMPEROR SECURITIES LTD -0.31 19-07-03
235 21-08-16 EXCEL PRECISE SECURITIES LTD 1.16
236 SUPREME CHINA SECURITIES LTD -1.46 17-03-28
237 19-12-19 IMPERIUM INTERNATIONAL SECURITIES LTD -1.79 19-08-07
238 19-07-12 SHANGHAI COMMERCIAL BANK LTD 2.96 19-04-23
239 EVERBRIGHT SECURITIES INVESTMENT -2.96 19-07-02
240 19-07-03 EMPEROR SECURITIES LTD 0.82 19-06-27
241 THE HONGKONG AND SHANGHAI BANKING -0.83 19-07-02
242 19-06-27 THE HONGKONG AND SHANGHAI BANKING 2.70 19-06-21
243 EMPEROR SECURITIES LTD -2.71 19-06-18
244 19-06-17 NANYANG COMMERCIAL BANK LTD 1.24 19-06-14
245 EVERBRIGHT SECURITIES INVESTMENT -1.23 19-04-30
246 19-06-14 EMPEROR SECURITIES LTD -0.27 19-06-13
247 19-06-11 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85 19-03-28
248 19-04-12 ENHANCED SECURITIES LTD -0.35 15-07-10
249 18-12-11 IMPERIUM INTERNATIONAL SECURITIES LTD 5.18 18-11-07
250 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 18-11-12
251 EVERBRIGHT SECURITIES INVESTMENT -1.12 18-05-28
252 18-11-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.68 18-10-15
253 18-10-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.89 18-10-09
254 18-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-06-04
255 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 18-05-29
256 MANGO FINANCIAL LTD -0.48 18-05-18
257 18-04-10 UBS SECURITIES HONG KONG LTD 0.27 17-08-25
258 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 18-03-29
259 18-03-29 IMPERIUM INTERNATIONAL SECURITIES LTD 37.94 18-03-27
260 EMPEROR SECURITIES LTD -0.62 17-05-12
261 18-03-27 MANGO FINANCIAL LTD 0.52 18-03-23
262 18-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.46 18-03-22
263 MANGO FINANCIAL LTD 0.30 15-01-29
264 18-03-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.56 18-03-05
265 18-03-05 CHINA INDUSTRIAL SECURITIES -1.09 18-01-05
266 EVERBRIGHT SECURITIES INVESTMENT -1.47 18-01-30
267 HONG KONG SECURITIES CLEARING CO. LTD. -30.21 18-03-02
268 18-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 32.77 18-03-01
269 CHIEF SECURITIES LTD -0.99 18-02-27
270 CAITONG INTERNATIONAL SECURITIES CO LTD -14.10 16-05-06
271 IMPERIUM INTERNATIONAL SECURITIES LTD -23.36 18-01-24
272 18-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.58 18-02-14
273 18-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.58 14-09-17
274 CHUENMAN SECURITIES LTD -2.58 18-01-02
275 18-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD 14.18 18-01-16
276 18-01-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.51 17-09-25
277 CHINA INDUSTRIAL SECURITIES -2.53 17-02-14
278 18-01-02 CHUENMAN SECURITIES LTD 2.58
279 ORIENT SECURITIES (HONG KONG) LTD -4.33 15-07-15
280 17-11-01 EVERBRIGHT SECURITIES INVESTMENT -5.81 17-01-23
281 17-09-25 IMPERIUM INTERNATIONAL SECURITIES LTD 10.39 17-08-14
282 CIS SECURITIES ASSET MANAGEMENT LTD -17.45 16-02-11
283 17-09-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.88 15-07-09
284 17-08-14 KINGKEY SECURITIES GROUP LTD -0.26 17-05-04
285 IMPERIUM INTERNATIONAL SECURITIES LTD -3.84 17-05-04
286 17-08-02 THE HONGKONG AND SHANGHAI BANKING -1.02 17-07-18
287 17-06-20 THE HONGKONG AND SHANGHAI BANKING 1.80 17-06-13
288 CITIBANK N.A. -1.80 17-06-12
289 17-05-12 EMPEROR SECURITIES LTD -0.78 17-02-28
290 17-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 3.23 17-04-19
291 KINGKEY SECURITIES GROUP LTD -3.94 16-06-08
292 17-04-25 CHIEF SECURITIES LTD -0.25 16-09-06
293 THE HONGKONG AND SHANGHAI BANKING -1.09 17-03-23
294 17-04-13 CITIBANK N.A. -0.39 17-02-28
295 17-04-07 BANK OF CHINA (HONG KONG) LTD -0.25 17-03-22
296 17-03-28 SUPREME CHINA SECURITIES LTD 1.46
297 ORIENT SECURITIES LTD -2.46 15-03-10
298 17-03-24 IMPERIUM INTERNATIONAL SECURITIES LTD 14.85 17-03-09
299 17-01-23 EMPEROR SECURITIES LTD -0.93 15-12-18
300 16-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-11-14
301 16-08-26 CITIBANK N.A. -0.50 16-05-19
302 16-08-09 CHINA INDUSTRIAL SECURITIES 0.25 16-07-07
303 IMPERIUM INTERNATIONAL SECURITIES LTD -0.25 16-08-05
304 16-08-05 CHIEF SECURITIES LTD 1.36 16-05-06
305 IMPERIUM INTERNATIONAL SECURITIES LTD -1.32 16-07-07
306 16-07-19 EVERBRIGHT SECURITIES INVESTMENT -4.03 15-11-19
307 16-07-07 CHINA INDUSTRIAL SECURITIES 0.84 16-06-28
308 IMPERIUM INTERNATIONAL SECURITIES LTD -0.84 16-06-28
309 16-06-29 BANK OF CHINA (HONG KONG) LTD -0.30 16-05-31
310 16-06-28 CHINA INDUSTRIAL SECURITIES 0.36 16-06-15
311 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 16-06-15
312 16-06-15 CHINA INDUSTRIAL SECURITIES -0.36 15-05-28
313 THE HONGKONG AND SHANGHAI BANKING -1.34 16-06-06
314 16-06-08 IMPERIUM INTERNATIONAL SECURITIES LTD 12.66 16-02-22
315 KINGKEY SECURITIES GROUP LTD 3.80 15-07-15
316 16-05-06 CAITONG INTERNATIONAL SECURITIES CO LTD 5.46 16-03-30
317 BOCI SECURITIES LTD -5.46 15-09-07
318 16-04-11 THE HONGKONG AND SHANGHAI BANKING 4.46 16-03-24
319 BANK OF SINGAPORE LTD -5.11 15-02-17
320 15-12-18 EMPEROR SECURITIES LTD 2.23 15-12-15
321 GOLDENWAY SECURITIES CO LTD -2.23 15-12-15
322 15-12-15 EMPEROR SECURITIES LTD 0.89 15-10-15
323 GOLDENWAY SECURITIES CO LTD -1.34 15-02-17
324 15-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD 8.64 15-06-18
325 CHINA GALAXY INTERNATIONAL SECURITIES -8.64 15-06-05
326 15-07-15 KINGKEY SECURITIES GROUP LTD 0.36 15-07-10
327 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 15-06-02
328 15-07-07 ORIENT SECURITIES (HONG KONG) LTD -0.62 15-03-25
329 15-07-02 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-30
330 15-06-30 EMPEROR SECURITIES LTD 0.26 15-05-18
331 15-06-03 QUAM SECURITIES LTD -0.93 14-09-17
332 15-06-02 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 15-05-28
333 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 15-02-26
334 15-05-28 CHINA INDUSTRIAL SECURITIES 2.52 15-05-04
335 IMPERIUM INTERNATIONAL SECURITIES LTD -2.51 15-05-27
336 15-05-18 EMPEROR SECURITIES LTD 1.76 15-04-23
337 DBS VICKERS (HONG KONG) LTD -2.01 15-02-17
338 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.30 15-04-23
339 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-03-23
340 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 15-04-01
341 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-04-29
342 CHINA INDUSTRIAL SECURITIES -0.36 15-04-24
343 15-04-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 15-03-12
344 15-04-23 CHINA INDUSTRIAL SECURITIES -0.25 15-04-22
345 15-04-22 CHINA INDUSTRIAL SECURITIES -1.84 14-10-28
346 15-04-13 EVERBRIGHT SECURITIES INVESTMENT 12.70 15-03-31
347 15-04-09 CIS SECURITIES ASSET MANAGEMENT LTD -2.53 15-03-09
348 15-03-31 BANK OF CHINA (HONG KONG) LTD -0.26 15-03-30
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-30
350 CITIBANK N.A. -0.42 15-03-30
351 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-30
352 BOCI SECURITIES LTD -0.83 15-03-20
353 CHINA GALAXY INTERNATIONAL SECURITIES -1.33 15-03-27
354 EVERBRIGHT SECURITIES INVESTMENT -1.69 15-03-20
355 15-03-25 ORIENT SECURITIES (HONG KONG) LTD 4.96 15-03-17
356 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.96 15-03-12
357 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-03-16
358 15-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.20 15-02-12
359 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.32 15-03-05
360 15-03-10 CHINA GALAXY INTERNATIONAL SECURITIES 9.93 15-02-26
361 CELESTIAL SECURITIES LTD -1.64 15-03-06
362 EVERBRIGHT SECURITIES INVESTMENT -1.66 15-03-09
363 GRANSING SECURITIES CO., LIMITED -3.08 15-02-26
364 ORIENT SECURITIES LTD -3.56 15-03-09
365 15-03-09 BOCI SECURITIES LTD 6.25 15-03-03
366 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-03-06
367 ORIENT SECURITIES LTD -3.07 15-03-06
368 CIS SECURITIES ASSET MANAGEMENT LTD -3.59 15-03-05
369 15-03-06 EVERBRIGHT SECURITIES INVESTMENT 1.75 15-03-05
370 CELESTIAL SECURITIES LTD 1.66 15-03-04
371 ORIENT SECURITIES LTD -3.32 15-02-17
372 15-03-05 CIS SECURITIES ASSET MANAGEMENT LTD 9.95 15-02-17
373 DEUTSCHE BANK AG -9.95 15-02-23
374 15-03-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 15-02-27
375 HANG SENG SECURITIES LTD -0.39 15-02-27
376 15-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.87 15-02-24
377 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-02-26
378 THE HONGKONG AND SHANGHAI BANKING -0.74 15-02-26
379 15-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 15-02-17
380 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-17
381 RHB SECURITIES HONG KONG LTD -0.33 15-02-25
382 THE HONGKONG AND SHANGHAI BANKING -0.40 15-02-25
383 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 15-02-17
384 15-02-25 RHB SECURITIES HONG KONG LTD 0.29 15-02-24
385 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-24
386 15-02-24 THE HONGKONG AND SHANGHAI BANKING -1.27 15-02-17
387 15-02-23 DEUTSCHE BANK AG 9.12 15-02-17
388 CITIBANK N.A. -9.12 15-02-17
389 15-02-17 CIS SECURITIES ASSET MANAGEMENT LTD 13.50 15-02-10
390 ORIENT SECURITIES LTD 9.31 14-09-17
391 CITIBANK N.A. 7.93 15-02-12
392 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.58 14-12-17
393 DEUTSCHE BANK AG 0.83 11-02-01
394 IMPERIUM INTERNATIONAL SECURITIES LTD 0.79 15-01-22
395 CHIYU BANKING CORPORATION LTD -0.28 14-09-17
396 DBS VICKERS (HONG KONG) LTD -0.28 14-09-17
397 CHIEF SECURITIES LTD -0.31 15-02-13
398 SHANGHAI COMMERCIAL BANK LTD -0.40 15-02-09
399 KGI ASIA LTD -0.42 15-02-05
400 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 15-02-09
401 BOCI SECURITIES LTD -0.46 15-02-09
402 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 15-01-26
403 TUNG SHING SECURITIES (BROKERS) LTD -0.49 14-10-06
404 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-02-03
405 CELESTIAL SECURITIES LTD -0.58 15-02-12
406 VC BROKERAGE LTD -0.59 14-09-17
407 BANK OF SINGAPORE LTD -0.67 14-09-17
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-02-13
409 HANG SENG SECURITIES LTD -0.89 15-02-13
410 GRANSING SECURITIES CO., LIMITED -1.03 15-02-10
411 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 15-02-13
412 EVERBRIGHT SECURITIES INVESTMENT -2.71 15-01-22
413 GOLDENWAY SECURITIES CO LTD -2.77 15-02-10
414 BANK OF CHINA (HONG KONG) LTD -3.06 15-02-13
415 THE HONGKONG AND SHANGHAI BANKING -5.61 15-02-11
416 15-02-12 CITIBANK N.A. 0.26 15-02-09
417 15-02-10 GOLDENWAY SECURITIES CO LTD 3.44 15-02-09
418 GRANSING SECURITIES CO., LIMITED -4.09 14-09-17
419 15-02-09 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 15-01-19
420 15-02-03 CELESTIAL SECURITIES LTD 0.31 15-01-30
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-29
422 15-01-29 CELESTIAL SECURITIES LTD 0.32 14-12-30
423 15-01-22 EVERBRIGHT SECURITIES INVESTMENT 1.72 15-01-21
424 IMPERIUM INTERNATIONAL SECURITIES LTD -1.84 15-01-13
425 15-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-01-13
426 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
427 15-01-13 IMPERIUM INTERNATIONAL SECURITIES LTD 3.38 14-09-17
428 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.41 12-04-16
429 EVERBRIGHT SECURITIES INVESTMENT 0.88 15-01-02
430 THE HONGKONG AND SHANGHAI BANKING -5.82 15-01-12
431 14-12-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.10 14-12-09
432 GOLDIN EQUITIES LTD -5.10 14-09-17
433 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-11
434 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-10
435 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-07
436 14-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-11-06
437 14-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-10-20
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 14-10-31
439 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 14-10-30
440 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 14-09-17
441 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-09-18
442 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 14-10-17
443 14-10-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-09-17
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-10-08
445 14-09-17 BANK OF CHINA (HONG KONG) LTD -0.26 14-09-01
446 DBS VICKERS (HONG KONG) LTD -0.39 14-01-13
447 GOLDENWAY SECURITIES CO LTD -0.49 13-11-15
448 GOLDIN EQUITIES LTD -0.87 12-12-06
449 BANK OF SINGAPORE LTD -0.99 12-06-06
450 14-08-15 EVERBRIGHT SECURITIES INVESTMENT -1.79 14-07-09
451 14-08-13 CHIEF SECURITIES LTD -0.50 14-08-06
452 14-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-05
453 14-07-24 CHINA INDUSTRIAL SECURITIES 1.51
454 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.49 14-07-23
455 14-07-11 GRANSING SECURITIES CO., LIMITED 8.20 13-09-05
456 THE HONGKONG AND SHANGHAI BANKING 2.23 14-07-10
457 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.69 13-10-16
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-10
459 HANG SENG SECURITIES LTD -0.49 14-07-10
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-07-10
461 CITIBANK N.A. -0.75 14-04-01
462 BANK OF CHINA (HONG KONG) LTD -0.96 14-07-10
463 14-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.40 14-02-11
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-06-19
465 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-09
466 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-08
467 14-06-30 LUEN FAT SECURITIES CO LTD 0.29 14-06-19
468 BOCI SECURITIES LTD -0.26 14-06-18
469 14-06-18 VICTORY SECURITIES CO LTD 0.34 11-09-19
470 14-04-02 BOCI SECURITIES LTD 0.33 14-03-25
471 14-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-02-25
472 14-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-03-24
473 14-03-24 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-03-21
474 14-03-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-03-14
475 14-03-03 ONE CHINA SECURITIES LTD -0.28 14-02-27
476 14-01-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.55 14-01-21
477 14-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 14-01-21
478 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 14-01-09
479 14-01-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55 14-01-17
480 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 14-01-17
481 14-01-13 CHIEF SECURITIES LTD 0.31 14-01-10
482 BANK OF CHINA (HONG KONG) LTD -0.71 14-01-10
483 14-01-10 HANG SENG SECURITIES LTD 0.26 14-01-09
484 CEPA ALLIANCE SECURITIES LTD -0.35 14-01-09
485 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-01-09
486 14-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-02
487 CEPA ALLIANCE SECURITIES LTD 0.35 13-10-15
488 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 14-01-08
489 14-01-08 BANK OF CHINA (HONG KONG) LTD 2.07 14-01-07
490 ONE CHINA SECURITIES LTD -0.28 13-12-30
491 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-07
492 13-12-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 13-12-12
493 13-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 13-12-11
494 13-12-06 EVERBRIGHT SECURITIES INVESTMENT -0.66 13-12-05
495 13-12-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-11-26
496 13-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 13-11-26
497 13-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-11-15
498 13-11-15 CITIBANK N.A. 3.92 13-11-14
499 EVERBRIGHT SECURITIES INVESTMENT -0.76 13-11-13
500 EMPEROR SECURITIES LTD -1.13 13-11-14
501 GOLDENWAY SECURITIES CO LTD -2.57 13-01-14
502 13-11-14 DBS VICKERS (HONG KONG) LTD 2.66 12-12-20
503 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-11-13
504 EMPEROR SECURITIES LTD -2.42 13-11-13
505 13-11-13 ARK SECURITIES (HONG KONG) LTD -0.48 13-11-12
506 13-11-12 ARK SECURITIES (HONG KONG) LTD -0.30 13-11-05
507 13-11-11 BANK OF CHINA (HONG KONG) LTD -0.34 13-11-08
508 13-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 13-11-06
509 13-10-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-10-23
510 13-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 13-10-22
511 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 13-10-22
512 13-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 13-10-21
513 13-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 13-10-18
514 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 13-10-18
515 BANK OF CHINA (HONG KONG) LTD -0.36 13-10-18
516 13-10-17 EMPEROR SECURITIES LTD 0.36 13-10-16
517 CINDA INTERNATIONAL SECURITIES LTD -0.27 13-10-16
518 CNI SECURITIES GROUP LTD -0.33 13-10-16
519 VC BROKERAGE LTD -0.36 13-10-15
520 13-10-16 CNI SECURITIES GROUP LTD 0.33 13-10-08
521 QUAM SECURITIES LTD -0.26 13-10-11
522 WANHAI SECURITIES (HK) LTD -0.43 13-10-11
523 13-10-11 WANHAI SECURITIES (HK) LTD 0.43 13-10-08
524 CINDA INTERNATIONAL SECURITIES LTD 0.29 13-10-08
525 VC BROKERAGE LTD -0.52 13-10-10
526 13-10-08 BANK OF CHINA (HONG KONG) LTD 0.44 13-10-07
527 QUAM SECURITIES LTD -0.26 13-10-07
528 WANHAI SECURITIES (HK) LTD -0.32 13-10-04
529 13-10-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-10-04
530 HANG SENG SECURITIES LTD 0.25 13-10-04
531 QUAM SECURITIES LTD -0.49 13-10-04
532 VC BROKERAGE LTD -0.66 13-10-02
533 13-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.51 13-10-02
534 WANHAI SECURITIES (HK) LTD 0.31 13-09-30
535 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 13-10-03
536 FULBRIGHT SECURITIES LTD -2.77 13-10-03
537 13-10-03 FULBRIGHT SECURITIES LTD 2.37 13-10-02
538 CHINA GATHER WEALTH FINANCIAL CO LTD -2.75 13-09-24
539 13-10-02 FULBRIGHT SECURITIES LTD 0.41 13-09-30
540 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 13-09-25
541 BANK OF CHINA (HONG KONG) LTD 0.28 13-09-30
542 KGI ASIA LTD -0.45 13-09-30
543 VC BROKERAGE LTD -0.88 13-09-26
544 QUAM SECURITIES LTD -1.08 13-09-30
545 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-27
546 QUAM SECURITIES LTD -0.55 13-09-24
547 13-09-27 CINDA INTERNATIONAL SECURITIES LTD -0.50 13-09-26
548 13-09-26 CINDA INTERNATIONAL SECURITIES LTD 0.51 13-09-25
549 CNI SECURITIES GROUP LTD -0.33 13-09-25
550 CLC SECURITIES LTD -0.36 13-09-25
551 13-09-25 WANHAI SECURITIES (HK) LTD -0.45 13-09-24
552 13-09-24 WANHAI SECURITIES (HK) LTD 0.45 13-09-23
553 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-23
554 CHINA GATHER WEALTH FINANCIAL CO LTD -0.59 13-09-23
555 FULBRIGHT SECURITIES LTD -0.71 13-09-23
556 13-09-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.62 13-05-03
557 THE HONGKONG AND SHANGHAI BANKING 0.39 13-09-19
558 CNI SECURITIES GROUP LTD 0.34 13-09-19
559 FULBRIGHT SECURITIES LTD 0.32 13-09-19
560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-19
561 TIANDA SECURITIES LTD -0.25 13-09-19
562 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-09-19
563 KAM FAI SECURITIES CO LTD -0.26 13-09-19
564 XINKONG INTERNATIONAL SECURITIES LTD -0.37 13-09-19
565 WANHAI SECURITIES (HK) LTD -0.59 13-09-19
566 QUAM SECURITIES LTD -0.76 13-09-19
567 VC BROKERAGE LTD -0.98 13-09-19
568 GET NICE SECURITIES LTD -1.06 13-09-19
569 13-09-19 GET NICE SECURITIES LTD 1.06 13-09-18
570 WANHAI SECURITIES (HK) LTD 0.59 13-09-18
571 XINKONG INTERNATIONAL SECURITIES LTD 0.39 13-09-18
572 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 13-09-18
573 CNI SECURITIES GROUP LTD 0.28 13-09-18
574 KAM FAI SECURITIES CO LTD 0.27 13-09-18
575 CLC SECURITIES LTD 0.26 13-09-18
576 TIANDA SECURITIES LTD 0.25 13-09-06
577 FULBRIGHT SECURITIES LTD -0.26 13-09-18
578 BANK OF CHINA (HONG KONG) LTD -0.28 13-09-18
579 VC BROKERAGE LTD -3.49 13-09-18
580 13-09-18 FULBRIGHT SECURITIES LTD 0.65 13-09-17
581 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-17
582 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-09-13
583 CLC SECURITIES LTD -0.36 13-09-17
584 KINGSTON SECURITIES LTD -0.69 13-08-22
585 VC BROKERAGE LTD -0.96 13-06-27
586 13-09-16 CLC SECURITIES LTD 0.33 13-09-13
587 13-09-10 CITIBANK N.A. 0.42 13-08-23
588 MERRILL LYNCH FAR EAST LTD -0.42 13-07-17
589 13-08-16 BOCI SECURITIES LTD 0.32 13-08-13
590 FULBRIGHT SECURITIES LTD 0.30 13-08-15
591 KINGSTON SECURITIES LTD -1.25 13-08-15
592 13-08-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 13-08-09
593 CNI SECURITIES GROUP LTD -0.25 13-08-09
594 KINGSTON SECURITIES LTD -0.56 13-08-02
595 HANTEC SECURITIES CO LTD -0.66 13-08-02
596 13-08-08 XINKONG INTERNATIONAL SECURITIES LTD 0.32 13-08-02
597 WANHAI SECURITIES (HK) LTD -0.29 13-08-07
598 13-08-02 CNI SECURITIES GROUP LTD 0.36 13-08-01
599 13-06-25 KWAI HUNG SECURITIES CO LTD -0.33 13-05-31
600 13-06-21 KINGSTON SECURITIES LTD 0.86 13-06-19
601 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 13-05-27
602 13-06-19 KINGSTON SECURITIES LTD 1.61 13-06-05
603 BEEVEST SECURITIES LTD -0.59 13-05-16
604 PRUDENTIAL BROKERAGE LTD -1.02 13-06-03
605 13-06-05 KINGSTON SECURITIES LTD 0.28 12-09-10
606 FULBRIGHT SECURITIES LTD -0.28 13-06-03
607 13-06-03 PRUDENTIAL BROKERAGE LTD 0.26 13-05-30
608 FULBRIGHT SECURITIES LTD -0.26 13-05-31
609 13-05-30 FULBRIGHT SECURITIES LTD 0.34 13-05-24
610 PRUDENTIAL BROKERAGE LTD -0.33 13-05-23
611 13-05-29 HANTEC SECURITIES CO LTD 0.40 13-05-27
612 KGI ASIA LTD -0.26 13-05-27
613 13-05-27 KGI ASIA LTD 0.26 13-05-23
614 13-05-24 HANTEC SECURITIES CO LTD 0.69 12-04-03
615 FULBRIGHT SECURITIES LTD -0.30 13-05-22
616 13-05-23 PRUDENTIAL BROKERAGE LTD 0.33 13-05-21
617 CHINA DEMETER SECURITIES LTD 0.33 13-05-22
618 KGI ASIA LTD -0.67 13-05-22
619 13-05-22 KGI ASIA LTD 0.40 13-05-21
620 FULBRIGHT SECURITIES LTD -0.26 13-05-21
621 XINKONG INTERNATIONAL SECURITIES LTD -0.32 13-05-21
622 13-05-21 KGI ASIA LTD 0.26 13-05-14
623 PRUDENTIAL BROKERAGE LTD -0.40 13-05-20
624 13-05-20 PRUDENTIAL BROKERAGE LTD -0.36 13-05-14
625 13-05-16 VC BROKERAGE LTD 0.33 13-05-15
626 BEEVEST SECURITIES LTD 0.26 13-05-13
627 FULBRIGHT SECURITIES LTD -0.42 13-05-15
628 13-05-15 VC BROKERAGE LTD 0.33 13-01-22
629 13-05-14 PRUDENTIAL BROKERAGE LTD 0.33 13-05-07
630 KGI ASIA LTD -0.38 13-05-10
631 13-05-13 BEEVEST SECURITIES LTD 0.33 13-01-09
632 13-05-10 KGI ASIA LTD 0.38 13-05-07
633 FULBRIGHT SECURITIES LTD -0.47 13-05-07
634 13-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 13-04-16
635 PRUDENTIAL BROKERAGE LTD 0.40 13-04-22
636 CLC SECURITIES LTD -0.26 13-05-03
637 KGI ASIA LTD -0.26 13-05-06
638 FULBRIGHT SECURITIES LTD -0.41 13-05-06
639 13-05-03 FULBRIGHT SECURITIES LTD 1.65 13-04-30
640 KGI ASIA LTD 0.33 13-03-22
641 CLC SECURITIES LTD 0.26 13-04-22
642 RHB SECURITIES HONG KONG LTD -0.26 13-04-23
643 CHINA GATHER WEALTH FINANCIAL CO LTD -1.98 13-03-15
644 13-04-23 FULBRIGHT SECURITIES LTD 0.26 13-04-22
645 RHB SECURITIES HONG KONG LTD -0.33 13-04-22
646 13-04-22 RHB SECURITIES HONG KONG LTD 0.32 13-04-16
647 PRUDENTIAL BROKERAGE LTD 0.26 13-01-21
648 FULBRIGHT SECURITIES LTD -0.30 13-04-17
649 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 13-03-27
650 THE HONGKONG AND SHANGHAI BANKING -3.31 13-04-02
651 13-03-15 CHINA GATHER WEALTH FINANCIAL CO LTD 2.38 13-03-13
652 QUAM SECURITIES LTD -2.38 13-03-12
653 13-03-13 CHINA GATHER WEALTH FINANCIAL CO LTD 2.48 12-10-04
654 FULBRIGHT SECURITIES LTD 0.31 13-03-08
655 EVERBRIGHT SECURITIES INVESTMENT -2.48 13-02-04
656 13-01-21 PRUDENTIAL BROKERAGE LTD 0.53 13-01-15
657 FULBRIGHT SECURITIES LTD 0.43 13-01-15
658 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-01-10
659 CHINA JIANXIN FINANCIAL SERVICES LTD -1.19 13-01-09
660 13-01-15 KGI ASIA LTD 0.25 13-01-11
661 13-01-11 QUAM SECURITIES LTD -0.26 12-10-30
662 13-01-09 HANG SENG SECURITIES LTD 0.29 13-01-08
663 FULBRIGHT SECURITIES LTD -0.54 13-01-08
664 12-12-28 FULBRIGHT SECURITIES LTD 0.52 12-12-27
665 12-12-27 BANK OF CHINA (HONG KONG) LTD 0.28 12-12-21
666 FULBRIGHT SECURITIES LTD -0.41 12-12-21
667 12-12-21 RHB SECURITIES HONG KONG LTD -0.45 12-12-20
668 12-12-20 RHB SECURITIES HONG KONG LTD 0.44 12-12-19
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-19
670 BANK OF CHINA (HONG KONG) LTD 0.34 12-12-19
671 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-12-19
672 FULBRIGHT SECURITIES LTD -0.92 12-12-19
673 12-12-19 FULBRIGHT SECURITIES LTD -1.24 12-12-18
674 12-12-18 FULBRIGHT SECURITIES LTD 1.59 12-12-17
675 XINKONG INTERNATIONAL SECURITIES LTD 0.50 12-11-29
676 M&F ASSET MANAGEMENT LTD -1.98 12-10-15
677 12-12-06 ENHANCED SECURITIES LTD 0.72 12-09-14
678 GOLDIN EQUITIES LTD -0.72 12-06-05
679 12-11-30 WANHAI SECURITIES (HK) LTD 0.38 12-09-11
680 FULBRIGHT SECURITIES LTD -0.29 12-11-29
681 12-11-29 FULBRIGHT SECURITIES LTD 0.51 12-11-22
682 XINKONG INTERNATIONAL SECURITIES LTD -0.26 12-11-22
683 12-11-22 XINKONG INTERNATIONAL SECURITIES LTD 0.29 12-10-16
684 FULBRIGHT SECURITIES LTD -0.28 12-11-16
685 12-10-16 FULBRIGHT SECURITIES LTD 0.28 12-10-11
686 RHB SECURITIES HONG KONG LTD 0.26 12-10-11
687 XINKONG INTERNATIONAL SECURITIES LTD -0.53 12-10-05
688 12-10-11 M&F ASSET MANAGEMENT LTD 0.66 12-09-11
689 RHB SECURITIES HONG KONG LTD -0.28 12-09-26
690 FULBRIGHT SECURITIES LTD -0.39 12-10-05
691 12-10-05 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-08-27
692 CNI SECURITIES GROUP LTD -0.33 12-10-04
693 12-09-27 CLC SECURITIES LTD -0.31 12-09-25
694 12-09-12 CLC SECURITIES LTD -0.26 12-09-10
695 12-09-11 M&F ASSET MANAGEMENT LTD 1.26 12-05-31
696 CINDA INTERNATIONAL SECURITIES LTD -0.26 12-09-04
697 FULBRIGHT SECURITIES LTD -0.51 12-09-10
698 12-09-10 CHINA JIANXIN FINANCIAL SERVICES LTD 1.19 12-08-31
699 EVERBRIGHT SECURITIES INVESTMENT 0.92 12-08-13
700 FULBRIGHT SECURITIES LTD -0.30 12-09-07
701 CLC SECURITIES LTD -0.33 12-09-05
702 CNI SECURITIES GROUP LTD -0.48 12-09-07
703 KINGSTON SECURITIES LTD -0.78 12-09-05
704 12-09-05 CLC SECURITIES LTD 0.34 12-09-04
705 KAM FAI SECURITIES CO LTD -0.57 12-08-31
706 12-09-04 CINDA INTERNATIONAL SECURITIES LTD 0.53 12-08-17
707 CNI SECURITIES GROUP LTD -0.46 12-09-03
708 12-08-31 KAM FAI SECURITIES CO LTD 0.57 12-08-29
709 CELESTIAL SECURITIES LTD -0.26 12-08-29
710 12-08-30 FIRST SHANGHAI SECURITIES LTD -0.26 12-08-29
711 12-08-29 CELESTIAL SECURITIES LTD 0.26 12-08-20
712 TIANDA SECURITIES LTD -0.33 12-08-27
713 KAM FAI SECURITIES CO LTD -0.53 12-08-24
714 12-08-28 FULBRIGHT SECURITIES LTD -0.40 12-08-27
715 12-08-27 CNI SECURITIES GROUP LTD 0.44 12-08-24
716 XINKONG INTERNATIONAL SECURITIES LTD -0.43 12-08-21
717 12-08-24 KAM FAI SECURITIES CO LTD 0.53 12-07-30
718 FIRST SHANGHAI SECURITIES LTD 0.30 12-08-21
719 CHINA JIANXIN FINANCIAL SERVICES LTD -1.31 12-06-05
720 12-08-21 XINKONG INTERNATIONAL SECURITIES LTD 0.43 12-08-17
721 RHB SECURITIES HONG KONG LTD 0.34 12-08-20
722 WANHAI SECURITIES (HK) LTD -0.33 12-08-16
723 CNI SECURITIES GROUP LTD -0.85 12-08-20
724 12-08-20 CNI SECURITIES GROUP LTD 0.47 12-08-17
725 RHB SECURITIES HONG KONG LTD 0.27 12-07-19
726 TIANDA SECURITIES LTD -0.33 12-08-16
727 12-08-16 WANHAI SECURITIES (HK) LTD 0.34 12-08-14
728 TIANDA SECURITIES LTD 0.33 12-08-09
729 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-08-07
730 ONSHINE SECURITIES LTD -1.14 12-06-05
731 12-08-15 FULBRIGHT SECURITIES LTD 0.53 12-08-13
732 VC BROKERAGE LTD -0.55 12-06-11
733 12-08-10 WANHAI SECURITIES (HK) LTD 0.27 12-08-09
734 CNI SECURITIES GROUP LTD -0.38 12-08-09
735 12-08-09 CNI SECURITIES GROUP LTD 0.43 12-08-08
736 WANHAI SECURITIES (HK) LTD -0.32 12-08-07
737 12-08-07 CINDA INTERNATIONAL SECURITIES LTD 0.50 12-07-06
738 WANHAI SECURITIES (HK) LTD 0.32 12-07-31
739 FULBRIGHT SECURITIES LTD -0.49 12-08-03
740 12-08-03 FULBRIGHT SECURITIES LTD 0.26 12-07-31
741 12-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-07-03
742 FIRST SHANGHAI SECURITIES LTD -0.40 12-07-31
743 12-07-31 CNI SECURITIES GROUP LTD 0.57 12-07-30
744 12-07-30 FIRST SHANGHAI SECURITIES LTD 0.30 12-07-26
745 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 12-07-27
746 XINKONG INTERNATIONAL SECURITIES LTD -0.34 12-07-26
747 12-07-26 XINKONG INTERNATIONAL SECURITIES LTD -0.51 12-07-20
748 12-07-20 XINKONG INTERNATIONAL SECURITIES LTD 0.40 12-07-17
749 FULBRIGHT SECURITIES LTD 0.25 12-07-19
750 WANHAI SECURITIES (HK) LTD -0.28 12-07-18
751 CNI SECURITIES GROUP LTD -0.37 12-07-19
752 12-07-19 CNI SECURITIES GROUP LTD 0.37 12-07-17
753 RHB SECURITIES HONG KONG LTD -0.26 12-07-16
754 12-07-18 FULBRIGHT SECURITIES LTD 0.32 12-07-16
755 WANHAI SECURITIES (HK) LTD -0.32 12-07-16
756 12-07-17 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-07-09
757 CNI SECURITIES GROUP LTD -0.53 12-07-16
758 12-07-16 CNI SECURITIES GROUP LTD 0.60 12-07-13
759 RHB SECURITIES HONG KONG LTD 0.26 12-06-22
760 WANHAI SECURITIES (HK) LTD -0.30 12-07-12
761 FULBRIGHT SECURITIES LTD -0.46 12-07-13
762 12-07-13 ARK SECURITIES (HONG KONG) LTD -0.28 12-04-11
763 12-07-12 WANHAI SECURITIES (HK) LTD 0.28 12-07-10
764 CNI SECURITIES GROUP LTD -0.32 12-07-10
765 12-07-10 WANHAI SECURITIES (HK) LTD 0.32 12-07-09
766 CNI SECURITIES GROUP LTD -0.49 12-07-09
767 12-07-09 WANHAI SECURITIES (HK) LTD 0.30 12-07-06
768 XINKONG INTERNATIONAL SECURITIES LTD -0.33 12-06-29
769 12-07-06 CNI SECURITIES GROUP LTD 0.69 12-07-04
770 FULBRIGHT SECURITIES LTD 0.32 12-07-05
771 WANHAI SECURITIES (HK) LTD -0.32 12-07-04
772 CINDA INTERNATIONAL SECURITIES LTD -0.46 12-07-03
773 12-07-05 FULBRIGHT SECURITIES LTD 0.30 12-07-04
774 TIANDA SECURITIES LTD -0.30 12-07-04
775 12-07-04 TIANDA SECURITIES LTD 0.63 12-06-27
776 FULBRIGHT SECURITIES LTD -0.62 12-07-03
777 12-07-03 CINDA INTERNATIONAL SECURITIES LTD 0.46 12-06-29
778 WANHAI SECURITIES (HK) LTD 0.32 12-06-29
779 EVERBRIGHT SECURITIES INVESTMENT -0.95 12-06-12
780 12-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.31 12-05-31
781 CINDA INTERNATIONAL SECURITIES LTD -0.33 12-06-25
782 12-06-28 FULBRIGHT SECURITIES LTD 0.31 12-06-27
783 WANHAI SECURITIES (HK) LTD -0.31 12-06-25
784 12-06-25 WANHAI SECURITIES (HK) LTD 0.36 12-06-22
785 CINDA INTERNATIONAL SECURITIES LTD 0.33 12-06-05
786 FULBRIGHT SECURITIES LTD -0.69 12-06-20
787 12-06-22 WANHAI SECURITIES (HK) LTD 0.27 12-06-20
788 RHB SECURITIES HONG KONG LTD -0.27 12-06-20
789 12-06-20 FULBRIGHT SECURITIES LTD 0.45 12-06-15
790 WANHAI SECURITIES (HK) LTD -0.32 12-06-19
791 12-06-18 RHB SECURITIES HONG KONG LTD 0.40 12-06-08
792 TIANDA SECURITIES LTD -0.40 12-06-12
793 12-06-15 WANHAI SECURITIES (HK) LTD 0.32 12-06-11
794 12-06-12 TIANDA SECURITIES LTD 0.42 12-06-05
795 CNI SECURITIES GROUP LTD -0.42 12-06-11
796 12-06-11 VC BROKERAGE LTD 0.82 12-06-05
797 CNI SECURITIES GROUP LTD 0.30 12-06-07
798 WANHAI SECURITIES (HK) LTD -0.30 12-06-06
799 CHINA GALAXY INTERNATIONAL SECURITIES -1.22 12-05-31
800 12-06-08 GOLDENWAY SECURITIES CO LTD -0.26 12-06-07
801 12-06-07 GOLDENWAY SECURITIES CO LTD -0.74 12-06-06
802 12-06-06 BANK OF SINGAPORE LTD 6.77 10-03-02
803 WANHAI SECURITIES (HK) LTD 0.29 12-05-25
804 CNI SECURITIES GROUP LTD -0.28 12-06-05
805 EMPEROR SECURITIES LTD -6.77 12-06-05
806 12-06-05 EMPEROR SECURITIES LTD 10.40 12-05-28
807 GOLDENWAY SECURITIES CO LTD 7.11 12-06-04
808 EVERBRIGHT SECURITIES INVESTMENT 0.75 12-06-04
809 FIRST SHANGHAI SECURITIES LTD -0.31 12-05-31
810 BANK OF CHINA (HONG KONG) LTD -0.44 12-06-01
811 KINGSTON SECURITIES LTD -0.46 12-06-04
812 THING ON SECURITIES LTD -0.59 12-06-01
813 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 12-06-04
814 QUAM SECURITIES LTD -1.61 12-06-04
815 VC BROKERAGE LTD -2.53 12-05-29
816 GOLDIN EQUITIES LTD -2.99 12-04-20
817 THE HONGKONG AND SHANGHAI BANKING -6.25 12-06-04
818 12-06-04 GOLDENWAY SECURITIES CO LTD -0.29 12-05-28
819 12-06-01 THING ON SECURITIES LTD 0.59 11-11-10
820 CNI SECURITIES GROUP LTD -0.48 12-05-30
821 12-05-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 12-05-04
822 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
823 BANK OF CHINA (HONG KONG) LTD -0.43 12-05-29
824 FULBRIGHT SECURITIES LTD -0.68 12-05-29
825 12-05-24 VC BROKERAGE LTD 0.90 12-05-22
826 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-05-22
827 GOLDENWAY SECURITIES CO LTD -0.38 12-05-23
828 ORIENT SECURITIES LTD -0.54 12-05-15
829 12-05-22 EMPEROR SECURITIES LTD -0.28 12-05-16
830 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-05-18
831 12-05-18 CNI SECURITIES GROUP LTD 0.34 12-05-17
832 CLC SECURITIES LTD -0.31 12-05-16
833 12-05-16 FULBRIGHT SECURITIES LTD 0.85 12-05-15
834 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 12-05-15
835 12-05-08 VC BROKERAGE LTD 0.44 12-05-07
836 CNI SECURITIES GROUP LTD -0.36 12-05-04
837 12-05-04 VC BROKERAGE LTD 0.84 12-05-03
838 IMPERIUM INTERNATIONAL SECURITIES LTD 0.30
839 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 12-05-02
840 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 12-05-02
841 12-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 12-01-31
842 VC BROKERAGE LTD 0.58 12-03-16
843 EVERBRIGHT SECURITIES INVESTMENT 0.40 12-04-25
844 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-04-25
845 TIANDA SECURITIES LTD -0.46 12-04-18
846 CNI SECURITIES GROUP LTD -0.77 12-04-30
847 12-04-25 CNI SECURITIES GROUP LTD 0.27 12-04-24
848 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-04-24
849 12-04-24 ORIENT SECURITIES LTD 0.41 12-04-19
850 EVERBRIGHT SECURITIES INVESTMENT -0.53 12-04-20
851 12-04-23 CNI SECURITIES GROUP LTD -0.43 12-04-19
852 12-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.79 12-04-19
853 QUAM SECURITIES LTD -0.78 12-04-17
854 12-04-19 FULBRIGHT SECURITIES LTD 0.36 12-04-17
855 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-04-18
856 12-04-17 CNI SECURITIES GROUP LTD 0.27 12-04-16
857 12-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 12-04-10
858 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 12-02-27
859 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-03-28
860 12-04-10 QUAM SECURITIES LTD 0.73 12-04-03
861 KINGSTON SECURITIES LTD 0.32 12-04-03
862 CNI SECURITIES GROUP LTD 0.28 12-04-05
863 CLC SECURITIES LTD -0.27 12-04-03
864 ARK SECURITIES (HONG KONG) LTD -0.35 12-04-03
865 FULBRIGHT SECURITIES LTD -0.74 12-04-03
866 12-03-15 CLC SECURITIES LTD 0.43 12-02-23
867 TIANDA SECURITIES LTD -0.42 12-03-08
868 12-03-09 FULBRIGHT SECURITIES LTD 0.39 12-03-08
869 GET NICE SECURITIES LTD -0.49 12-02-22
870 12-03-08 TIANDA SECURITIES LTD 0.42 12-03-05
871 12-02-23 CNI SECURITIES GROUP LTD 0.31 12-02-22
872 HANG SENG SECURITIES LTD 0.29 12-02-22
873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 12-02-22
874 12-02-22 BANK OF CHINA (HONG KONG) LTD 0.97 12-02-21
875 THE HONGKONG AND SHANGHAI BANKING 0.54 12-02-21
876 HANG SENG SECURITIES LTD 0.33 12-02-21
877 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-02-21
878 VC BROKERAGE LTD -0.62 12-02-21
879 QUAM SECURITIES LTD -0.70 12-02-21
880 EVERBRIGHT SECURITIES INVESTMENT -0.94 12-02-21
881 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-20
882 ORIENT SECURITIES LTD -0.28 11-10-20
883 POLARIS SECURITIES (HONG KONG) LTD -0.31 12-02-17
884 CNI SECURITIES GROUP LTD -0.35 12-02-20
885 TIANDA SECURITIES LTD -0.40 12-02-17
886 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-17
887 CLC SECURITIES LTD -0.43 12-02-17
888 CNI SECURITIES GROUP LTD -0.51 12-02-17
889 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-16
890 POLARIS SECURITIES (HONG KONG) LTD 0.31 12-02-14
891 EVERBRIGHT SECURITIES INVESTMENT -0.49 12-02-03
892 FULBRIGHT SECURITIES LTD -0.52 12-02-16
893 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-15
894 FULBRIGHT SECURITIES LTD -0.86 12-02-15
895 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.99 12-02-13
896 CNI SECURITIES GROUP LTD 0.31 12-02-14
897 LUEN FAT SECURITIES CO LTD -0.30 12-02-14
898 METRO CAPITAL SECURITIES LTD -0.30 12-02-14
899 FULBRIGHT SECURITIES LTD -1.22 12-02-07
900 12-02-13 METRO CAPITAL SECURITIES LTD 0.30 12-02-07
901 LUEN FAT SECURITIES CO LTD 0.30 12-02-07
902 12-02-03 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-01-04
903 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-01-31
904 TIANDA SECURITIES LTD -0.38 12-02-02
905 12-02-02 TIANDA SECURITIES LTD 0.63 12-02-01
906 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.62 11-12-13
907 12-02-01 CINDA INTERNATIONAL SECURITIES LTD -0.30 12-01-27
908 12-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 1.62
909 POLARIS SECURITIES (HONG KONG) LTD -1.34 12-01-30
910 12-01-30 CLC SECURITIES LTD 0.49 12-01-27
911 CNI SECURITIES GROUP LTD -0.49 12-01-27
912 12-01-27 CLC SECURITIES LTD 0.41 12-01-20
913 CINDA INTERNATIONAL SECURITIES LTD 0.30 11-04-18
914 CNI SECURITIES GROUP LTD -0.40 12-01-26
915 12-01-20 FULBRIGHT SECURITIES LTD 0.31 12-01-10
916 12-01-16 CNI SECURITIES GROUP LTD 0.40 12-01-13
917 CLC SECURITIES LTD -0.40 12-01-12
918 12-01-06 CNI SECURITIES GROUP LTD 0.48 12-01-05
919 POLARIS SECURITIES (HONG KONG) LTD -0.28 12-01-04
920 CLC SECURITIES LTD -0.42 12-01-04
921 12-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-11-30
922 POLARIS SECURITIES (HONG KONG) LTD 0.28 12-01-03
923 SINOPAC SECURITIES (ASIA) LTD -0.30 11-12-30
924 12-01-03 CLC SECURITIES LTD 0.31 11-12-29
925 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-12-30
926 11-12-30 KINGSTON SECURITIES LTD 1.31 11-12-28
927 SINOPAC SECURITIES (ASIA) LTD 0.30 11-12-28
928 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 11-12-29
929 11-12-22 CNI SECURITIES GROUP LTD 0.31 11-12-21
930 TIANDA SECURITIES LTD -0.30 11-12-21
931 11-12-21 CNI SECURITIES GROUP LTD -0.44 11-12-20
932 11-12-20 CLC SECURITIES LTD 0.39 11-12-12
933 CNI SECURITIES GROUP LTD -0.40 11-12-19
934 11-12-14 CNI SECURITIES GROUP LTD 0.34 11-12-12
935 TIANDA SECURITIES LTD -0.30 11-12-13
936 11-12-12 CNI SECURITIES GROUP LTD -0.26 11-12-06
937 FULBRIGHT SECURITIES LTD -0.40 11-12-08
938 11-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 11-11-21
939 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-11-21
940 11-11-21 CNI SECURITIES GROUP LTD 0.66 11-11-17
941 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 11-11-14
942 11-11-15 TIANDA SECURITIES LTD 0.30 11-11-14
943 GET NICE SECURITIES LTD 0.30 11-09-19
944 EVERBRIGHT SECURITIES INVESTMENT -0.59 11-11-10
945 11-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-11-01
946 TIANDA SECURITIES LTD 0.58 11-11-02
947 RHB SECURITIES HONG KONG LTD -0.58 11-11-02
948 THING ON SECURITIES LTD -0.59 11-09-19
949 11-11-01 FULBRIGHT SECURITIES LTD 0.50 11-10-31
950 CNI SECURITIES GROUP LTD -0.30 11-10-31
951 11-10-31 FULBRIGHT SECURITIES LTD 1.11 11-10-28
952 POLARIS SECURITIES (HONG KONG) LTD -0.59 11-10-28
953 11-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-10-21
954 CHINA JIANXIN FINANCIAL SERVICES LTD -0.34 11-10-12
955 11-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-10-19
956 POLARIS SECURITIES (HONG KONG) LTD -0.28 11-10-19
957 11-10-14 ORIENT SECURITIES LTD 0.28 11-10-11
958 CLC SECURITIES LTD -0.29 11-10-13
959 11-10-12 QUAM SECURITIES LTD 0.49 11-10-10
960 11-10-10 CLC SECURITIES LTD 0.32 11-10-07
961 VC BROKERAGE LTD -0.30 11-10-03
962 11-10-07 EVERBRIGHT SECURITIES INVESTMENT 9.92 11-10-03
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.92 11-09-21
964 11-10-03 CNI SECURITIES GROUP LTD 0.45 11-09-30
965 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-09-30
966 11-09-26 POLARIS SECURITIES (HONG KONG) LTD 0.35 11-09-23
967 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-09-19
968 11-09-23 ARK SECURITIES (HONG KONG) LTD 1.58 11-09-19
969 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 11-09-19
970 11-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.71 11-09-01
971 QUAM SECURITIES LTD 2.63 11-08-18
972 POLARIS SECURITIES (HONG KONG) LTD 0.47 11-08-31
973 CNI SECURITIES GROUP LTD -0.42 11-09-01
974 EVER-LONG SECURITIES CO LTD -2.98 11-08-25
975 EVERBRIGHT SECURITIES INVESTMENT -7.20 11-08-29
976 11-08-22 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-08-18
977 11-08-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.91 11-08-18
978 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-08-18
979 CNI SECURITIES GROUP LTD -0.43 11-08-18
980 11-08-18 POLARIS SECURITIES (HONG KONG) LTD 0.37 11-08-17
981 KINGSTON SECURITIES LTD -0.25 11-08-17
982 11-08-16 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-08-15
983 11-08-12 POLARIS SECURITIES (HONG KONG) LTD 0.27 11-08-10
984 11-08-10 ORIENT SECURITIES LTD 0.42 11-07-22
985 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-08-09
986 BANK OF CHINA (HONG KONG) LTD -0.30 11-08-09
987 11-08-04 POLARIS SECURITIES (HONG KONG) LTD -0.30 11-08-02
988 11-08-02 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-07-28
989 11-07-28 QUAM SECURITIES LTD 0.83 11-07-11
990 NITTAN SECURITIES ASIA LTD -0.79 11-07-27
991 11-07-27 NITTAN SECURITIES ASIA LTD 0.71 11-06-20
992 KINGSTON SECURITIES LTD -0.64 11-07-25
993 11-07-25 THING ON SECURITIES LTD 0.59
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-07-22
995 11-07-22 VC BROKERAGE LTD 0.55 11-07-21
996 POLARIS SECURITIES (HONG KONG) LTD -0.34 11-07-21
997 11-07-20 POLARIS SECURITIES (HONG KONG) LTD 0.38 11-07-12
998 CNI SECURITIES GROUP LTD -0.37 11-07-18
999 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-07-07
1000 ONSHINE SECURITIES LTD -0.59 11-06-16
1001 11-07-04 RHB SECURITIES HONG KONG LTD 0.57 11-06-30
1002 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-06-29
1003 POLARIS SECURITIES (HONG KONG) LTD -0.53 11-06-29
1004 11-06-29 POLARIS SECURITIES (HONG KONG) LTD 0.53 11-06-28
1005 11-06-23 RHB SECURITIES HONG KONG LTD 0.68 11-06-14
1006 FULBRIGHT SECURITIES LTD -0.79 11-06-21
1007 11-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 11-06-07
1008 ARK SECURITIES (HONG KONG) LTD -1.57 11-06-08
1009 11-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-06-20
1010 POLARIS SECURITIES (HONG KONG) LTD -0.55 11-06-03
1011 11-06-16 ONSHINE SECURITIES LTD 0.59 11-06-15
1012 VC BROKERAGE LTD 0.32 11-06-14
1013 QUAM SECURITIES LTD -0.59 11-06-14
1014 11-06-14 QUAM SECURITIES LTD 0.79 11-06-13
1015 ARTA GLOBAL MARKETS LTD 0.45 11-01-24
1016 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-13
1017 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 11-06-10
1018 11-06-09 QUAM SECURITIES LTD 0.35 11-06-08
1019 FULBRIGHT SECURITIES LTD -0.40 11-06-07
1020 11-06-08 QUAM SECURITIES LTD 0.80 11-06-07
1021 CITIBANK N.A. -0.32 11-05-31
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-06-07
1023 11-06-03 QUAM SECURITIES LTD 0.71 11-05-31
1024 FULBRIGHT SECURITIES LTD -0.33 11-05-31
1025 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-02
1026 11-05-31 VC BROKERAGE LTD 0.79 11-05-30
1027 EVER-LONG SECURITIES CO LTD 0.32 11-05-27
1028 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 11-05-26
1029 11-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.41 11-05-26
1030 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 11-05-26
1031 11-05-26 QUAM SECURITIES LTD 0.69 11-05-23
1032 FULBRIGHT SECURITIES LTD 0.36 11-05-25
1033 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-05-11
1034 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 11-04-01
1035 11-05-25 FULBRIGHT SECURITIES LTD 0.64 11-05-17
1036 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-05-17
1037 11-05-23 THE HONGKONG AND SHANGHAI BANKING 11.85 11-05-19
1038 11-05-18 EVER-LONG SECURITIES CO LTD 1.20 11-05-17
1039 RHB SECURITIES HONG KONG LTD -1.20 11-05-05
1040 11-05-06 VC BROKERAGE LTD 0.30 11-05-05
1041 11-05-04 RHB SECURITIES HONG KONG LTD 0.69 11-04-29
1042 11-04-21 CITIBANK N.A. 0.32 11-04-06
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-20
1044 11-04-12 FIRST SHANGHAI SECURITIES LTD 0.33 11-04-11
1045 11-04-06 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-04-04
1046 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-04-04
1047 11-04-04 FULBRIGHT SECURITIES LTD 0.70 11-04-01
1048 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-03-25
1049 EVERBRIGHT SECURITIES INVESTMENT -0.43 11-04-01
1050 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 11-03-28
1051 11-04-01 FULBRIGHT SECURITIES LTD 0.61 11-03-31
1052 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-03-28
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-28
1054 EVERBRIGHT SECURITIES INVESTMENT -0.46 11-03-31
1055 ARK SECURITIES (HONG KONG) LTD -0.48 11-03-29
1056 11-03-31 POLARIS SECURITIES (HONG KONG) LTD 0.55 11-03-30
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-24
1058 EVERBRIGHT SECURITIES INVESTMENT -0.68 11-03-30
1059 11-03-30 POLARIS SECURITIES (HONG KONG) LTD 0.56 11-03-29
1060 ORIENT SECURITIES LTD -0.30 11-03-29
1061 QUAM SECURITIES LTD -0.44 11-03-29
1062 THE HONGKONG AND SHANGHAI BANKING -0.51 11-03-29
1063 VC BROKERAGE LTD -0.89 11-03-29
1064 GOLDIN EQUITIES LTD -1.27 11-03-29
1065 EVERBRIGHT SECURITIES INVESTMENT -3.10 11-03-28
1066 11-03-28 POLARIS SECURITIES (HONG KONG) LTD 0.62 11-03-25
1067 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-03-25
1068 11-03-24 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-03-22
1069 EVERBRIGHT SECURITIES INVESTMENT 0.27 11-03-22
1070 FULBRIGHT SECURITIES LTD -0.33 11-03-22
1071 11-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-01-24
1072 CNI SECURITIES GROUP LTD 0.41 11-03-10
1073 EVERBRIGHT SECURITIES INVESTMENT -0.80 11-01-24
1074 11-02-17 KGI ASIA LTD 0.26 11-01-24
1075 11-02-16 ORIENT SECURITIES LTD 0.33 11-01-21
1076 11-02-01 EFG BANK AG 0.27
1077 DEUTSCHE BANK AG -0.27 10-11-12
1078 11-01-24 SANFULL SECURITIES LTD 0.90 11-01-21
1079 FULBRIGHT SECURITIES LTD 0.43 11-01-21
1080 EMPEROR SECURITIES LTD 0.27 11-01-21
1081 ONSHINE SECURITIES LTD -0.58 11-01-21
1082 EVERBRIGHT SECURITIES INVESTMENT -1.02 11-01-21
1083 11-01-21 GOLDENWAY SECURITIES CO LTD 1.81 10-07-12
1084 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 10-11-12
1085 KINGSTON SECURITIES LTD 0.94 10-12-28
1086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 11-01-20
1087 KGI ASIA LTD 0.51 11-01-20
1088 EMPEROR SECURITIES LTD 0.48 10-12-14
1089 POLARIS SECURITIES (HONG KONG) LTD 0.31 11-01-20
1090 FULBRIGHT SECURITIES LTD -0.54 11-01-20
1091 VC BROKERAGE LTD -1.36 11-01-20
1092 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.36 11-01-20
1093 EVERBRIGHT SECURITIES INVESTMENT -2.81 11-01-20
1094 11-01-20 VC BROKERAGE LTD 1.16 11-01-19
1095 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-01-19
1096 QUAM SECURITIES LTD 0.36 11-01-19
1097 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 11-01-19
1098 FULBRIGHT SECURITIES LTD -1.53 11-01-19
1099 11-01-19 QUAM SECURITIES LTD 0.36 10-12-28
1100 FULBRIGHT SECURITIES LTD 0.27 11-01-13
1101 10-12-28 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-12-23
1102 10-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-12-17
1103 VC BROKERAGE LTD -0.34 10-12-17
1104 10-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-12-16
1105 VC BROKERAGE LTD -0.39 10-12-15
1106 10-12-14 FULBRIGHT SECURITIES LTD 0.92 10-12-13
1107 METRO CAPITAL SECURITIES LTD -0.28 10-12-10
1108 VC BROKERAGE LTD -0.68 10-12-07
1109 10-12-10 FULBRIGHT SECURITIES LTD 0.64 10-12-09
1110 METRO CAPITAL SECURITIES LTD 0.28 10-12-06
1111 POLARIS SECURITIES (HONG KONG) LTD -0.47 10-12-08
1112 10-12-07 POLARIS SECURITIES (HONG KONG) LTD 1.02 10-12-06
1113 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 10-12-03
1114 FULBRIGHT SECURITIES LTD -0.78 10-12-06
1115 10-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.72 10-11-30
1116 QUAM SECURITIES LTD 0.39 10-12-01
1117 WATERLAND SECURITIES (HK) CO LTD -0.39 10-11-12
1118 10-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-23
1119 10-11-23 QUAM SECURITIES LTD 0.28 10-11-22
1120 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-11-22
1121 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-18
1122 FULBRIGHT SECURITIES LTD 0.38 10-11-19
1123 EVERBRIGHT SECURITIES INVESTMENT -0.82 10-11-19
1124 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-11-18
1125 FULBRIGHT SECURITIES LTD -0.45 10-11-18
1126 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-11-17
1127 FULBRIGHT SECURITIES LTD -0.48 10-11-17
1128 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-16
1129 FULBRIGHT SECURITIES LTD 0.31 10-11-16
1130 CSC SECURITIES (HK) LTD -0.44 10-11-16
1131 10-11-16 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-11-15
1132 CSC SECURITIES (HK) LTD 0.44 10-08-02
1133 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-15
1134 FULBRIGHT SECURITIES LTD -0.51 10-11-15
1135 10-11-15 KINGSTON SECURITIES LTD -0.45 10-11-12
1136 ORIENTAL PATRON SECURITIES LTD -0.45 10-11-12
1137 FULBRIGHT SECURITIES LTD -0.46 10-11-12
1138 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 10-10-28
1139 FULBRIGHT SECURITIES LTD 0.75 10-10-28
1140 EVERBRIGHT SECURITIES INVESTMENT 0.72 10-10-28
1141 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-10-28
1142 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-28
1143 HANG SENG SECURITIES LTD -0.32 10-10-28
1144 NERICO BROTHERS LTD -0.39 10-10-28
1145 POLARIS SECURITIES (HONG KONG) LTD -1.54 10-10-28
1146 10-10-27 FULBRIGHT SECURITIES LTD 0.26 10-10-26
1147 10-10-25 POLARIS SECURITIES (HONG KONG) LTD 0.38 10-10-22
1148 FULBRIGHT SECURITIES LTD -0.51 10-10-22
1149 10-10-22 POLARIS SECURITIES (HONG KONG) LTD 0.75 10-10-21
1150 EVERBRIGHT SECURITIES INVESTMENT -0.93 10-10-21
1151 10-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-10-20
1152 10-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-10-19
1153 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-19
1154 10-10-19 FULBRIGHT SECURITIES LTD 1.17 10-10-18
1155 POLARIS SECURITIES (HONG KONG) LTD -1.03 10-10-18
1156 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-10-15
1157 GOLDIN EQUITIES LTD -0.45 10-10-15
1158 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 10-10-14
1159 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 10-10-14
1160 POLARIS SECURITIES (HONG KONG) LTD 0.26 10-10-14
1161 FULBRIGHT SECURITIES LTD -1.12 10-10-14
1162 GOLDIN EQUITIES LTD -1.36 10-10-14
1163 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 08-06-25
1164 POLARIS SECURITIES (HONG KONG) LTD 0.69 10-10-13
1165 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44
1166 ORIENT SECURITIES LTD 0.27 10-10-12
1167 GOLDIN EQUITIES LTD -0.41 10-10-13
1168 EVERBRIGHT SECURITIES INVESTMENT -1.26 10-10-13
1169 FULBRIGHT SECURITIES LTD -1.58 10-10-13
1170 10-10-13 FULBRIGHT SECURITIES LTD 0.46 10-10-12
1171 DEUTSCHE BANK AG 0.27
1172 POLARIS SECURITIES (HONG KONG) LTD -0.72 10-10-12
1173 10-10-12 FULBRIGHT SECURITIES LTD 2.05 10-10-11
1174 POLARIS SECURITIES (HONG KONG) LTD 1.33 10-10-11
1175 ORIENT SECURITIES LTD -0.61 10-10-11
1176 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 10-10-11
1177 EVERBRIGHT SECURITIES INVESTMENT -1.87 10-10-11
1178 10-10-11 FULBRIGHT SECURITIES LTD 0.54 10-10-08
1179 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-10-08
1180 10-10-08 VC BROKERAGE LTD 2.27 10-10-06
1181 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 10-10-06
1182 NERICO BROTHERS LTD 0.55 10-10-07
1183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-10-07
1184 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-10-07
1185 POLARIS SECURITIES (HONG KONG) LTD -0.64 10-10-07
1186 FULBRIGHT SECURITIES LTD -2.61 10-10-07
1187 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-10-06
1188 POLARIS SECURITIES (HONG KONG) LTD -0.26 10-10-06
1189 10-10-06 POLARIS SECURITIES (HONG KONG) LTD 0.92 10-10-05
1190 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-10-05
1191 ORIENT SECURITIES LTD 0.27 10-10-05
1192 EVERBRIGHT SECURITIES INVESTMENT -2.31 10-10-05
1193 10-10-05 FULBRIGHT SECURITIES LTD 1.74 10-10-04
1194 ARK SECURITIES (HONG KONG) LTD 0.61 10-10-04
1195 GOLDIN EQUITIES LTD 0.59 10-09-22
1196 EVERBRIGHT SECURITIES INVESTMENT -1.48 10-10-04
1197 ORIENT SECURITIES LTD -1.53 10-10-04
1198 10-10-04 ARK SECURITIES (HONG KONG) LTD 1.07 10-09-21
1199 ORIENT SECURITIES LTD -1.14 10-09-30
1200 10-09-30 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-09-29
1201 EVERBRIGHT SECURITIES INVESTMENT -1.06 10-09-28
1202 10-09-28 FULBRIGHT SECURITIES LTD 0.30 10-09-27
1203 10-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-09-22
1204 FULBRIGHT SECURITIES LTD -0.47 10-09-22
1205 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-21
1206 FULBRIGHT SECURITIES LTD -0.25 10-09-21
1207 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-14
1208 KINGSTON SECURITIES LTD 0.46 10-09-14
1209 ORIENTAL PATRON SECURITIES LTD 0.45 10-08-04
1210 VC BROKERAGE LTD -0.34 10-09-14
1211 FULBRIGHT SECURITIES LTD -0.43 10-09-14
1212 10-09-13 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-09-10
1213 FORTUNE (HK) SECURITIES LTD -0.44 10-08-16
1214 10-09-08 ARTA GLOBAL MARKETS LTD -0.25 10-08-11
1215 10-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-08-31
1216 KAM FAI SECURITIES CO LTD -0.30 10-08-25
1217 10-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-08-27
1218 FULBRIGHT SECURITIES LTD -0.29 10-08-27
1219 10-08-27 FULBRIGHT SECURITIES LTD 0.63 10-08-26
1220 10-08-26 EVERBRIGHT SECURITIES INVESTMENT 4.44 10-08-25
1221 10-08-25 FULBRIGHT SECURITIES LTD -0.65 10-08-24
1222 SANFULL SECURITIES LTD -0.79 10-08-19
1223 10-08-24 EVERBRIGHT SECURITIES INVESTMENT 0.73 10-08-23
1224 ONSHINE SECURITIES LTD -0.31 10-08-16
1225 FULBRIGHT SECURITIES LTD -0.53 10-08-23
1226 10-08-23 EVERBRIGHT SECURITIES INVESTMENT 14.46 10-08-20
1227 GOLDIN EQUITIES LTD 12.17 10-08-19
1228 HAITONG INTERNATIONAL SECURITIES CO LTD 9.08 10-08-20
1229 FULBRIGHT SECURITIES LTD 0.99 10-08-20
1230 SUCCESS SECURITIES LTD 0.47 10-08-20
1231 WATERLAND SECURITIES (HK) CO LTD -0.44 10-08-12
1232 ORIENT SECURITIES LTD -0.45 10-08-20
1233 MERRILL LYNCH FAR EAST LTD -1.24 10-08-19
1234 VC BROKERAGE LTD -5.49 10-08-19
1235 10-08-20 ORIENT SECURITIES LTD 5.63 10-08-18
1236 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-08-19
1237 RHB SECURITIES HONG KONG LTD -0.27 10-08-19
1238 CELESTIAL SECURITIES LTD -0.37 10-08-19
1239 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-08-19
1240 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-08-19
1241 UOB KAY HIAN (HONG KONG) LTD -0.42 10-08-19
1242 KGI ASIA LTD -0.55 10-08-19
1243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 10-08-19
1244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 10-08-19
1245 PHILLIP SECURITIES (HONG KONG) LTD -0.72 10-08-19
1246 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 10-08-19
1247 TUNG SHING SECURITIES (BROKERS) LTD -0.97 10-08-19
1248 FULBRIGHT SECURITIES LTD -1.06 10-08-19
1249 HANG SENG SECURITIES LTD -1.12 10-08-19
1250 ARK SECURITIES (HONG KONG) LTD -1.90 10-08-18
1251 BANK OF CHINA (HONG KONG) LTD -1.96 10-08-19
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 10-08-19
1253 THE HONGKONG AND SHANGHAI BANKING -2.63 10-08-19
1254 QUAM SECURITIES LTD -2.87 10-08-19
1255 EVERBRIGHT SECURITIES INVESTMENT -10.83 10-08-19
1256 10-08-19 EVERBRIGHT SECURITIES INVESTMENT 3.36 10-08-18
1257 FULBRIGHT SECURITIES LTD 1.05 10-08-18
1258 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 10-08-18
1259 QUAM SECURITIES LTD -0.76 10-08-18
1260 VC BROKERAGE LTD -2.65 10-08-17
1261 10-08-18 EVERBRIGHT SECURITIES INVESTMENT 1.11 10-08-17
1262 BANK OF CHINA (HONG KONG) LTD 0.43 10-08-17
1263 METRO CAPITAL SECURITIES LTD 0.35 10-08-17
1264 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-08-17
1265 GOLDIN EQUITIES LTD -0.26 10-08-17
1266 EMPEROR SECURITIES LTD -0.33 10-08-17
1267 FULBRIGHT SECURITIES LTD -1.90 10-08-17
1268 10-08-17 FULBRIGHT SECURITIES LTD 0.64 10-08-16
1269 EMPEROR SECURITIES LTD 0.34 10-08-16
1270 PARTNERS CAPITAL SECURITIES LTD -0.27 10-08-16
1271 10-08-16 VC BROKERAGE LTD 2.11 10-08-13
1272 QUAM SECURITIES LTD 0.51 10-08-13
1273 KMT SECURITIES LTD 0.26 10-08-13
1274 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-08-13
1275 PHILLIP SECURITIES (HONG KONG) LTD -0.52 10-08-13
1276 FULBRIGHT SECURITIES LTD -1.70 10-08-13
1277 10-08-13 FULBRIGHT SECURITIES LTD 1.31 10-08-12
1278 PHILLIP SECURITIES (HONG KONG) LTD 0.72 10-08-12
1279 VC BROKERAGE LTD 0.68 10-08-12
1280 KGI ASIA LTD 0.32 10-08-12
1281 APRICOT CAPITAL (HONG KONG) LTD -0.33 10-08-11
1282 THE HONGKONG AND SHANGHAI BANKING -0.79 10-08-12
1283 EVERBRIGHT SECURITIES INVESTMENT -3.70 10-08-12
1284 10-08-12 EVERBRIGHT SECURITIES INVESTMENT 15.94 10-08-11
1285 MERRILL LYNCH FAR EAST LTD -0.41 10-08-11
1286 10-08-11 EVERBRIGHT SECURITIES INVESTMENT 2.17 10-08-10
1287 QUAM SECURITIES LTD 1.49 10-08-10
1288 THE HONGKONG AND SHANGHAI BANKING 1.13 10-08-10
1289 FULBRIGHT SECURITIES LTD 1.01 10-08-10
1290 MERRILL LYNCH FAR EAST LTD 0.46 10-08-10
1291 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-10
1292 RHB SECURITIES HONG KONG LTD -0.69 10-08-10
1293 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 10-08-10
1294 ARK SECURITIES (HONG KONG) LTD -0.91 10-08-10
1295 GOLDIN EQUITIES LTD -2.22 10-08-10
1296 KMT SECURITIES LTD -2.42 10-08-10
1297 10-08-10 EVERBRIGHT SECURITIES INVESTMENT 3.02 10-08-09
1298 KMT SECURITIES LTD 2.56
1299 FULBRIGHT SECURITIES LTD 0.72 10-08-09
1300 APRICOT CAPITAL (HONG KONG) LTD 0.59 10-08-09
1301 QUAM SECURITIES LTD -0.25 10-08-09
1302 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-08-09
1303 ARK SECURITIES (HONG KONG) LTD -0.52 10-08-06
1304 ORIENT SECURITIES LTD -0.59 10-08-09
1305 GOLDIN EQUITIES LTD -0.85 10-08-06
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 10-08-09
1307 10-08-09 FORTUNE (HK) SECURITIES LTD 0.70 10-08-06
1308 XINKONG INTERNATIONAL SECURITIES LTD 0.38 10-08-06
1309 FULBRIGHT SECURITIES LTD 0.30 10-08-06
1310 MERRILL LYNCH FAR EAST LTD -0.41 10-08-06
1311 EVERBRIGHT SECURITIES INVESTMENT -0.52 10-08-06
1312 QUAM SECURITIES LTD -2.47 10-08-06
1313 10-08-06 MERRILL LYNCH FAR EAST LTD 0.39 10-08-05
1314 PRUDENTIAL BROKERAGE LTD 0.39 10-08-04
1315 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-08-04
1316 QUAM SECURITIES LTD 0.26 10-08-05
1317 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-05
1318 BANK OF CHINA (HONG KONG) LTD -0.43 10-08-05
1319 FULBRIGHT SECURITIES LTD -0.58 10-08-05
1320 10-08-05 RHB SECURITIES HONG KONG LTD 0.36 10-08-04
1321 INTERACTIVE BROKERS HONG KONG LTD -0.30 10-08-04
1322 ARK SECURITIES (HONG KONG) LTD -0.97 10-07-09
1323 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-08-03
1324 FULBRIGHT SECURITIES LTD 0.56 10-08-03
1325 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-08-03
1326 HANG TAI SECURITIES LTD -0.25 10-08-03
1327 YARDLEY SECURITIES LTD -0.34 07-06-26
1328 CITIBANK N.A. -0.40 10-08-03
1329 KGI ASIA LTD -0.40 10-08-03
1330 FIRST SHANGHAI SECURITIES LTD -0.50 10-08-03
1331 GOLDIN EQUITIES LTD -0.82 10-07-09
1332 10-08-03 VC BROKERAGE LTD 2.19 10-08-02
1333 QUAM SECURITIES LTD 1.78 10-08-02
1334 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-02
1335 KGI ASIA LTD 0.32 10-07-29
1336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-07-23
1337 FULBRIGHT SECURITIES LTD -0.50 10-08-02
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-08-02
1339 EVERBRIGHT SECURITIES INVESTMENT -1.45 10-08-02
1340 CELESTIAL SECURITIES LTD -1.67 10-08-02
1341 10-08-02 VC BROKERAGE LTD 1.37 10-07-29
1342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-07-28
1343 QUAM SECURITIES LTD 0.41 10-07-21
1344 KINGSTON SECURITIES LTD -0.28 10-07-29
1345 FULBRIGHT SECURITIES LTD -0.72 10-07-29
1346 CELESTIAL SECURITIES LTD -1.71 10-07-30
1347 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-28
1348 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-07-28
1349 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-07-28
1350 POLARIS SECURITIES (HONG KONG) LTD 0.34 10-07-28
1351 HONGKONG BAY SECURITIES LTD -0.32 10-07-27
1352 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 10-07-28
1353 10-07-28 FULBRIGHT SECURITIES LTD 1.25 10-07-27
1354 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 10-07-27
1355 10-07-27 HONGKONG BAY SECURITIES LTD 0.32 10-07-21
1356 METRO CAPITAL SECURITIES LTD -0.32 10-07-23
1357 10-07-26 FULBRIGHT SECURITIES LTD 0.45 10-07-23
1358 PARTNERS CAPITAL SECURITIES LTD -0.40 10-07-22
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 10-07-09
1360 10-07-23 METRO CAPITAL SECURITIES LTD 0.36 10-07-22
1361 EMPEROR SECURITIES LTD -0.27 10-07-21
1362 10-07-22 PARTNERS CAPITAL SECURITIES LTD 0.40 10-07-19
1363 KGI ASIA LTD -0.31 10-07-21
1364 10-07-21 VC BROKERAGE LTD 0.29 10-07-20
1365 EMPEROR SECURITIES LTD 0.27 10-07-16
1366 10-07-20 VC BROKERAGE LTD 0.31 10-07-19
1367 ORIENT SECURITIES LTD -0.28 10-07-19
1368 10-07-19 ARTA GLOBAL MARKETS LTD 0.46 10-07-16
1369 WATERLAND SECURITIES (HK) CO LTD 0.34 10-07-16
1370 ONSHINE SECURITIES LTD 0.31 10-07-16
1371 VC BROKERAGE LTD 0.29 10-07-16
1372 XINKONG INTERNATIONAL SECURITIES LTD 0.27 10-07-16
1373 PARTNERS CAPITAL SECURITIES LTD -0.27 10-07-16
1374 SANFULL SECURITIES LTD -0.34 10-07-14
1375 ORIENT SECURITIES LTD -0.46 10-07-16
1376 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 10-07-16
1377 10-07-16 VC BROKERAGE LTD 0.65 10-07-15
1378 WATERLAND SECURITIES (HK) CO LTD 0.30 10-07-14
1379 HANG SENG SECURITIES LTD 0.25 10-07-15
1380 GET NICE SECURITIES LTD -0.25 10-07-15
1381 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 10-07-15
1382 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 10-07-15
1383 ORIENT SECURITIES LTD -0.41 10-07-12
1384 FULBRIGHT SECURITIES LTD -0.50 10-07-15
1385 10-07-15 ICBC (ASIA) SECURITIES LTD 0.35 10-07-14
1386 SHANGHAI COMMERCIAL BANK LTD 0.35 10-07-14
1387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-07-13
1388 METRO CAPITAL SECURITIES LTD 0.26 10-07-13
1389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-07-14
1390 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-07-14
1391 TUNG SHING SECURITIES (BROKERS) LTD -0.37 10-07-14
1392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-07-14
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-14
1394 KGI ASIA LTD -0.43 10-07-14
1395 HANG SENG BANK LTD -0.49 10-02-24
1396 BANK OF CHINA (HONG KONG) LTD -0.51 10-07-14
1397 GT CAPITAL LTD -0.51 10-07-09
1398 ONSHINE SECURITIES LTD -0.69 10-07-14
1399 CELESTIAL SECURITIES LTD -0.75 10-07-14
1400 MERRILL LYNCH FAR EAST LTD -0.84 10-07-14
1401 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 10-07-14
1402 FULBRIGHT SECURITIES LTD -1.27 10-07-14
1403 QUAM SECURITIES LTD -1.28 10-07-14
1404 VC BROKERAGE LTD -1.68 10-07-14
1405 ARTA GLOBAL MARKETS LTD -3.03 10-07-14
1406 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-13
1407 BANK OF CHINA (HONG KONG) LTD 0.58 10-07-13
1408 VC BROKERAGE LTD 0.44 10-07-13
1409 INTERACTIVE BROKERS HONG KONG LTD 0.36 10-05-24
1410 FIRST SHANGHAI SECURITIES LTD 0.36 10-06-17
1411 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 10-07-12
1412 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-07-13
1413 HANG SENG SECURITIES LTD 0.29 10-07-13
1414 MERRILL LYNCH FAR EAST LTD 0.27 10-07-13
1415 ICBC (ASIA) SECURITIES LTD -0.31 10-07-12
1416 ONSHINE SECURITIES LTD -0.33 10-07-12
1417 ARTA GLOBAL MARKETS LTD -0.43 10-07-13
1418 CITIBANK N.A. -0.59 10-07-09
1419 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-07-13
1420 10-07-13 VC BROKERAGE LTD 2.39 10-07-12
1421 KGI ASIA LTD 0.66 10-07-12
1422 BANK OF CHINA (HONG KONG) LTD -0.28 10-07-12
1423 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 10-07-12
1424 MIB SECURITIES (HONG KONG) LTD -0.31 10-07-09
1425 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-07-12
1426 ARTA GLOBAL MARKETS LTD -0.51 10-07-12
1427 QUAM SECURITIES LTD -0.53 10-07-12
1428 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 10-07-12
1429 10-07-12 VC BROKERAGE LTD 1.55 10-07-09
1430 SANFULL SECURITIES LTD 1.52 10-07-09
1431 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 10-07-09
1432 ONSHINE SECURITIES LTD 1.02 10-07-09
1433 QUAM SECURITIES LTD 0.44 10-07-09
1434 ICBC (ASIA) SECURITIES LTD 0.31 10-06-24
1435 ARTA GLOBAL MARKETS LTD -0.27 10-07-09
1436 FULBRIGHT SECURITIES LTD -0.39 10-07-09
1437 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-07-09
1438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-07-09
1439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-07-09
1440 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-07-09
1441 BANK OF CHINA (HONG KONG) LTD -0.68 10-07-09
1442 APRICOT CAPITAL (HONG KONG) LTD -0.97 10-05-26
1443 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.54 10-07-09
1444 10-07-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.20 10-06-24
1445 ARTA GLOBAL MARKETS LTD 4.51
1446 VC BROKERAGE LTD 2.72 10-06-28
1447 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-06-01
1448 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 10-06-21
1449 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.28 10-06-22
1450 QUAM SECURITIES LTD 1.07 10-06-24
1451 FULBRIGHT SECURITIES LTD 0.61 10-06-28
1452 GT CAPITAL LTD 0.52
1453 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-06-17
1454 MIB SECURITIES (HONG KONG) LTD 0.51 09-06-10
1455 GOLDIN EQUITIES LTD 0.41 10-06-01
1456 HANG SENG SECURITIES LTD 0.34 10-06-28
1457 YUEXING SECURITIES COMPANY LTD 0.32 08-02-04
1458 UOB KAY HIAN (HONG KONG) LTD 0.31 10-06-03
1459 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 10-05-26
1460 CHINA SKY SECURITIES LTD -0.27 10-06-25
1461 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-06-22
1462 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 08-06-04
1463 ARK SECURITIES (HONG KONG) LTD -0.53 10-05-25
1464 POLARIS SECURITIES (HONG KONG) LTD -0.66 10-06-09
1465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-06-22
1466 UPBEST SECURITIES CO LTD -1.52 10-06-23
1467 THE HONGKONG AND SHANGHAI BANKING -1.66 10-06-24
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -20.00 09-12-18
1469 10-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 10-06-08
1470 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-06-08
1471 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-08
1472 10-06-07 BANK OF CHINA (HONG KONG) LTD -0.35 10-06-04
1473 10-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-06-01
1474 FULBRIGHT SECURITIES LTD 0.34 10-05-31
1475 BANK OF CHINA (HONG KONG) LTD -0.38 10-06-01
1476 KGI ASIA LTD -0.47 10-05-31
1477 10-06-01 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-31
1478 10-05-31 VC BROKERAGE LTD 0.31 10-05-28
1479 RHB SECURITIES HONG KONG LTD -0.31 10-05-28
1480 10-05-28 BANK OF CHINA (HONG KONG) LTD 0.64 10-05-27
1481 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-05-27
1482 VC BROKERAGE LTD -1.09 10-05-27
1483 10-05-27 VC BROKERAGE LTD 0.85 10-05-26
1484 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-05-26
1485 WIN WONG SECURITIES LTD -0.39 10-05-26
1486 TUNG TAK SECURITIES (H.K.) CO LTD -0.51 10-05-26
1487 UNITED WORLD ONLINE LTD -0.54 10-05-26
1488 BANK OF CHINA (HONG KONG) LTD -0.59 10-05-26
1489 10-05-26 UPBEST SECURITIES CO LTD 1.11 10-05-25
1490 THE HONGKONG AND SHANGHAI BANKING 0.63 10-05-25
1491 WIN WONG SECURITIES LTD 0.39 09-02-04
1492 MERRILL LYNCH FAR EAST LTD 0.26 10-05-25
1493 KGI ASIA LTD 0.26 10-05-25
1494 PRUDENTIAL BROKERAGE LTD -0.26 10-05-25
1495 HANG SENG SECURITIES LTD -0.26 10-05-25
1496 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 10-05-25
1497 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 10-05-25
1498 APRICOT CAPITAL (HONG KONG) LTD -0.51 10-05-25
1499 10-05-25 THE HONGKONG AND SHANGHAI BANKING 2.32 10-05-24
1500 BANK OF CHINA (HONG KONG) LTD 1.81 10-05-24
1501 TUNG TAK SECURITIES (H.K.) CO LTD 1.07
1502 UPBEST SECURITIES CO LTD 0.88 08-07-09
1503 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 10-05-24
1504 YUANTA SECURITIES (HONG KONG) CO LTD 0.28
1505 CHONG HING SECURITIES LTD -0.25 10-05-24
1506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-24
1507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-24
1508 DBS BANK (HONG KONG) LTD -0.31 10-05-24
1509 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 10-05-24
1510 CITIBANK N.A. -0.33 10-05-24
1511 GOLDIN EQUITIES LTD -0.37 10-05-24
1512 FULBRIGHT SECURITIES LTD -0.44 10-05-24
1513 ONE CHINA SECURITIES LTD -0.57 10-05-24
1514 APRICOT CAPITAL (HONG KONG) LTD -0.61 10-05-24
1515 STOCKWELL SECURITIES LTD -0.78 10-05-24
1516 REALINK FINANCIAL TRADE LTD -1.29 10-05-24
1517 10-05-24 APRICOT CAPITAL (HONG KONG) LTD 2.10
1518 BANK OF CHINA (HONG KONG) LTD 1.80 10-04-13
1519 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 09-08-11
1520 REALINK FINANCIAL TRADE LTD 1.32 09-03-30
1521 STOCKWELL SECURITIES LTD 0.80 08-06-03
1522 CITIBANK N.A. 0.75 10-04-19
1523 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-25
1524 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 08-09-26
1525 ONE CHINA SECURITIES LTD 0.63 09-06-16
1526 GOLDIN EQUITIES LTD 0.63 10-03-04
1527 ORIENT SECURITIES LTD 0.61 08-08-12
1528 HANG SENG SECURITIES LTD 0.61 09-06-29
1529 SHANGHAI COMMERCIAL BANK LTD 0.53 10-02-24
1530 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-04-03
1531 PRUDENTIAL BROKERAGE LTD 0.48 08-06-18
1532 FULBRIGHT SECURITIES LTD 0.47 08-08-11
1533 RHB SECURITIES HONG KONG LTD 0.37 08-06-23
1534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-25
1535 CIS SECURITIES ASSET MANAGEMENT LTD 0.33
1536 DBS BANK (HONG KONG) LTD 0.31 09-06-08
1537 QUAM SECURITIES LTD 0.31 09-06-05
1538 CHIEF SECURITIES LTD 0.26 09-05-14
1539 CHINA SKY SECURITIES LTD 0.26 09-06-18
1540 ARK SECURITIES (HONG KONG) LTD -19.17 10-03-04
1541 10-04-19 CITIBANK N.A. 0.37 09-06-03
1542 10-03-04 GOLDIN EQUITIES LTD 3.25 09-06-26
1543 ARK SECURITIES (HONG KONG) LTD -3.25 10-03-02
1544 10-03-02 ARK SECURITIES (HONG KONG) LTD 3.25 09-04-17
1545 BANK OF SINGAPORE LTD -3.25 09-04-14
1546 09-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.73 09-04-24
1547 KGI ASIA LTD -25.73 09-06-04
1548 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-03
1549 GOLDIN EQUITIES LTD 0.41 09-06-04
1550 FUNDERSTONE SECURITIES LTD -0.41 09-05-14
1551 CELESTIAL SECURITIES LTD -0.81 09-06-04
1552 09-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 08-11-13
1553 CHINA CONSTRUCTION BANK (ASIA) 0.47 08-06-11
1554 QUAM SECURITIES LTD -0.46 09-06-03
1555 DBS VICKERS (HONG KONG) LTD -0.87 09-04-29
1556 09-04-24 KGI ASIA LTD 25.73 09-04-20
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 09-04-17
1558 09-04-17 ARK SECURITIES (HONG KONG) LTD 25.73 09-04-02
1559 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 09-03-30
1560 09-04-14 BANK OF SINGAPORE LTD 3.25
1561 ING BANK N.V. -3.25 08-10-03
1562 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 25.73 09-03-27
1563 THE HONGKONG AND SHANGHAI BANKING -25.73 09-03-27
1564 09-03-27 THE HONGKONG AND SHANGHAI BANKING 25.73 09-03-17
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -25.73 08-10-14
1566 09-03-09 BANK OF CHINA (HONG KONG) LTD 0.70 09-02-24
1567 QUAM SECURITIES LTD -0.70 09-03-04
1568 09-03-04 GOLDIN EQUITIES LTD 0.48 08-06-03
1569 QUAM SECURITIES LTD -0.51 08-10-22
1570 08-12-23 METRO CAPITAL SECURITIES LTD -0.26 08-09-23
1571 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.06 08-05-29
1572 QUAM SECURITIES LTD -10.25 08-08-20
1573 08-07-07 ORIENT SECURITIES LTD 1.02 08-06-20
1574 FUNDERSTONE SECURITIES LTD -1.02 08-06-24
1575 08-07-04 QUAM SECURITIES LTD 0.82 08-06-30
1576 08-06-27 ING BANK N.V. 0.31 08-06-25
1577 DBS VICKERS (HONG KONG) LTD -0.31 08-06-26
1578 08-06-25 DBS VICKERS (HONG KONG) LTD 0.87 08-06-24
1579 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-06-24
1580 08-06-24 FUNDERSTONE SECURITIES LTD 0.97 08-06-03
1581 ING BANK N.V. -0.97 08-06-23
1582 08-06-20 ORIENT SECURITIES LTD 0.51 07-11-21
1583 MERRILL LYNCH FAR EAST LTD 0.32 08-06-19
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-06-19
1585 ING BANK N.V. -0.82 08-06-19
1586 08-06-19 MERRILL LYNCH FAR EAST LTD 0.61 08-06-18
1587 KGI ASIA LTD 0.26 08-06-18
1588 DBS VICKERS (HONG KONG) LTD -0.33 08-06-18
1589 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-18
1590 08-06-18 MERRILL LYNCH FAR EAST LTD 0.61 08-06-17
1591 ING BANK N.V. 0.51 08-06-17
1592 SHANGHAI COMMERCIAL BANK LTD 0.30 08-06-06
1593 DBS VICKERS (HONG KONG) LTD -0.56 08-06-17
1594 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-17
1595 08-06-17 QUAM SECURITIES LTD 8.36 08-06-05
1596 08-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-06-10
1597 08-06-12 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-06-06
1598 08-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 08-06-10
1599 08-06-10 NOMURA SECURITIES (HK) LTD 0.34 08-06-05
1600 THE HONGKONG AND SHANGHAI BANKING -0.48 08-06-06
1601 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 08-06-06
1602 CELESTIAL SECURITIES LTD -0.81 08-06-06
1603 08-06-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 08-06-05
1604 08-06-05 ING BANK N.V. 0.64 08-06-03
1605 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 08-06-04
1606 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 08-06-04
1607 BANK OF CHINA (HONG KONG) LTD -0.83 08-06-04
1608 08-06-04 BANK OF CHINA (HONG KONG) LTD 0.71 08-06-03
1609 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 08-06-03
1610 POLARIS SECURITIES (HONG KONG) LTD -0.35 08-06-03
1611 08-06-03 CELESTIAL SECURITIES LTD 4.80 08-04-15
1612 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-04-22
1613 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99
1614 THE HONGKONG AND SHANGHAI BANKING 1.57 08-04-22
1615 MERRILL LYNCH FAR EAST LTD 0.90 07-11-08
1616 FUNDERSTONE SECURITIES LTD 0.45 08-04-22
1617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 08-04-16
1618 METRO CAPITAL SECURITIES LTD 0.42 08-04-22
1619 POLARIS SECURITIES (HONG KONG) LTD 0.39 07-11-13
1620 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 08-04-22
1621 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-05-29
1622 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 08-01-18
1623 CITIBANK N.A. -0.51 08-05-07
1624 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-04-22
1625 QUAM SECURITIES LTD -9.61 08-06-02
1626 08-06-02 QUAM SECURITIES LTD 3.50 08-05-29
1627 DBS VICKERS (HONG KONG) LTD 0.91 08-04-14
1628 08-05-29 QUAM SECURITIES LTD 11.29 08-03-14
1629 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.29 08-02-18
1630 08-05-08 HANG SENG BANK LTD 0.45 08-04-15
1631 K.K.M. SECURITIES LTD -0.47 07-06-26
1632 08-05-07 CITIBANK N.A. 0.56 08-04-22
1633 08-04-16 ING BANK N.V. -0.68 08-04-15
1634 08-04-15 ARK SECURITIES (HONG KONG) LTD 0.32 08-04-02
1635 ING BANK N.V. -0.29 08-01-18
1636 HANG SENG BANK LTD -0.40 08-04-11
1637 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 08-04-14
1638 08-04-14 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 08-04-11
1639 08-04-11 HANG SENG BANK LTD -0.34 07-12-21
1640 08-02-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-02-18
1641 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 56.68
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -56.68 08-01-10
1643 08-02-12 CELESTIAL SECURITIES LTD 0.90 08-02-11
1644 08-01-23 QUAM SECURITIES LTD 0.90 08-01-21
1645 08-01-11 QUAM SECURITIES LTD 0.90 08-01-09
1646 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-12-05
1647 07-12-11 ING BANK N.V. 4.22
1648 07-12-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.94 07-12-07
1649 07-12-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.94
1650 QUAM SECURITIES LTD -0.94 07-11-19
1651 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 55.06 07-11-09
1652 07-12-03 CITIBANK N.A. 0.75 07-11-13
1653 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-23
1654 07-11-08 HANG SENG SECURITIES LTD -0.26 07-11-07
1655 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-06
1656 HANG SENG SECURITIES LTD -0.31 07-11-06
1657 07-11-06 QUAM SECURITIES LTD 3.03 07-10-11
1658 SANFULL SECURITIES LTD 0.28 07-09-20
1659 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-10
1660 KINGSTON SECURITIES LTD -0.54 07-09-07
1661 07-10-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 07-08-01
1662 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-07-31
1663 07-08-09 CELESTIAL SECURITIES LTD -0.45 07-06-29
1664 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 07-06-28
1665 KINGSTON SECURITIES LTD -0.30 07-07-06
1666 QUAM SECURITIES LTD -0.35 07-06-26
1667 07-06-28 KINGSTON SECURITIES LTD -0.30 07-06-27

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