Capital VC Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-17
2 25-10-03 SUNCORP SECURITIES LTD 0.73 25-07-14
3 CNI SECURITIES GROUP LTD -2.15 20-10-30
4 25-09-02 CHINA MERCHANTS BANK CO LTD 0.45 25-08-29
5 BANK OF CHINA (HONG KONG) LTD -0.44 25-09-01
6 25-08-18 FUTU SECURITIES INTERNATIONAL -0.28 25-08-15
7 25-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 25-06-27
8 KGI ASIA LTD -0.64 25-07-14
9 25-07-14 KGI ASIA LTD -0.38 25-04-22
10 25-07-09 GEO SECURITIES LTD -0.57 24-10-22
11 25-07-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 25-07-07
12 25-06-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 25-06-17
13 CHIEF SECURITIES LTD 0.42 25-06-19
14 FUTU SECURITIES INTERNATIONAL -0.50 25-06-26
15 EAST ASIA SECURITIES CO LTD -0.55 25-06-18
16 25-06-18 FUTU SECURITIES INTERNATIONAL 0.33 25-06-17
17 EAST ASIA SECURITIES CO LTD -0.44 25-05-23
18 25-04-22 SUNCORP SECURITIES LTD 3.98 25-01-02
19 25-04-17 KGI ASIA LTD 1.04 25-04-16
20 GRANSING SECURITIES CO., LIMITED -1.06 25-04-16
21 25-04-16 KGI ASIA LTD 1.08 25-04-14
22 GRANSING SECURITIES CO., LIMITED -1.01 25-04-11
23 25-04-11 SORRENTO SECURITIES LTD 1.20 23-08-11
24 GRANSING SECURITIES CO., LIMITED -1.44 24-10-07
25 25-02-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-02-24
26 25-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-02-21
27 EAST ASIA SECURITIES CO LTD -0.28 25-02-21
28 25-02-18 BANK OF CHINA (HONG KONG) LTD 0.31 25-02-17
29 MASTER TRADEMORE SECURITIES LTD -0.31 24-10-10
30 25-01-02 SUNCORP SECURITIES LTD 1.21 24-10-07
31 24-12-19 BLACK MARBLE SECURITIES LTD -0.41 24-12-18
32 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.35 24-12-16
33 BLACK MARBLE SECURITIES LTD -1.20 21-10-25
34 24-10-22 FUTU SECURITIES INTERNATIONAL 0.57 24-10-21
35 KGI ASIA LTD 0.27 24-10-10
36 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-21
37 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-16
38 FUTU SECURITIES INTERNATIONAL -0.25 24-10-16
39 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-10
40 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-09
41 BANK OF CHINA (HONG KONG) LTD -0.96 24-10-09
42 24-10-09 BANK OF CHINA (HONG KONG) LTD 0.42 24-10-08
43 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-08
44 FUTU SECURITIES INTERNATIONAL 0.30 24-10-08
45 MASTER TRADEMORE SECURITIES LTD -0.26 20-07-15
46 THE HONGKONG AND SHANGHAI BANKING -0.52 24-10-08
47 24-10-08 THE HONGKONG AND SHANGHAI BANKING 1.13 24-10-07
48 CMB WING LUNG BANK LTD 0.61 24-10-07
49 BANK OF CHINA (HONG KONG) LTD 0.48 24-10-07
50 BOCI SECURITIES LTD -0.41 24-10-07
51 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 24-10-07
52 LUK FOOK SECURITIES (HK) LTD -2.11 24-10-07
53 24-10-07 BANK OF CHINA (HONG KONG) LTD 1.81 24-10-04
54 THE HONGKONG AND SHANGHAI BANKING 1.52 24-10-04
55 FUTU SECURITIES INTERNATIONAL 1.30 24-10-04
56 BOCI SECURITIES LTD 1.04 24-10-04
57 HANG SENG SECURITIES LTD 0.62 24-10-04
58 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 24-10-04
59 CMB WING LUNG BANK LTD 0.44 24-10-04
60 HAFOO SECURITIES LTD 0.38 24-10-04
61 TIGER BROKERS (HK) GLOBAL LTD 0.34 24-10-04
62 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-04
63 LUEN FAT SECURITIES CO LTD -0.31 20-09-25
64 LUK FOOK SECURITIES (HK) LTD -0.59 23-08-15
65 KGI ASIA LTD -2.41 24-10-04
66 SUNCORP SECURITIES LTD -3.39 23-08-14
67 GRANSING SECURITIES CO., LIMITED -5.58 24-02-05
68 24-10-04 FUTU SECURITIES INTERNATIONAL 0.62 24-09-09
69 BANK OF CHINA (HONG KONG) LTD 0.57 24-09-25
70 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-24
71 LONG BRIDGE HK LTD 0.33 24-09-24
72 BOCI SECURITIES LTD -0.34 24-05-27
73 EAST ASIA SECURITIES CO LTD -0.81 22-12-29
74 CIS SECURITIES ASSET MANAGEMENT LTD -2.63 23-03-17
75 24-02-05 GRANSING SECURITIES CO., LIMITED 2.55 24-01-31
76 24-01-31 GRANSING SECURITIES CO., LIMITED 1.43 23-12-28
77 23-12-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.93 21-06-16
78 GRANSING SECURITIES CO., LIMITED -1.93 23-10-03
79 23-10-03 GRANSING SECURITIES CO., LIMITED 2.08 23-09-29
80 KINGSTON SECURITIES LTD -2.14 23-09-29
81 23-09-29 GRANSING SECURITIES CO., LIMITED 1.43 23-06-30
82 KINGSTON SECURITIES LTD -1.41 23-09-20
83 23-09-20 KINGSTON SECURITIES LTD 2.86 23-03-07
84 ASTRUM CAPITAL MANAGEMENT LTD 1.39 23-06-19
85 23-09-14 CHINA SKY SECURITIES LTD -2.01 23-05-23
86 23-08-14 SUNCORP SECURITIES LTD -0.69 23-08-09
87 LUK FOOK SECURITIES (HK) LTD -1.43 22-02-11
88 23-08-11 SORRENTO SECURITIES LTD -2.86 23-08-01
89 23-08-09 SUNCORP SECURITIES LTD 1.05 23-08-08
90 23-08-08 SUNCORP SECURITIES LTD -1.39 22-10-18
91 23-08-01 SORRENTO SECURITIES LTD -1.30 23-07-18
92 23-07-18 SORRENTO SECURITIES LTD -1.05 22-10-18
93 23-06-29 CHINA PROSPECT SECURITIES LTD -4.26 23-06-19
94 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 2.36 22-05-18
95 CHINA PROSPECT SECURITIES LTD -2.36 23-05-25
96 23-05-24 CHINA PROSPECT SECURITIES LTD -0.71 23-05-23
97 23-05-23 CHINA SKY SECURITIES LTD 2.33 22-11-04
98 CHINA PROSPECT SECURITIES LTD -2.33 22-03-07
99 23-02-03 KINGSTON SECURITIES LTD 0.69 20-07-15
100 GRANSING SECURITIES CO., LIMITED -0.70 22-11-28
101 22-11-28 GRANSING SECURITIES CO., LIMITED -1.89 22-11-22
102 22-11-22 GRANSING SECURITIES CO., LIMITED -3.85 22-09-02
103 22-10-18 SUNCORP SECURITIES LTD 1.08 22-10-10
104 SORRENTO SECURITIES LTD -1.08 22-10-10
105 22-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-09-14
106 22-04-11 ASTRUM CAPITAL MANAGEMENT LTD 0.46 22-03-17
107 GEO SECURITIES LTD -1.40 21-11-08
108 SORRENTO SECURITIES LTD -1.75 20-11-25
109 22-03-17 ASTRUM CAPITAL MANAGEMENT LTD -0.74 21-03-01
110 22-02-14 GRANSING SECURITIES CO., LIMITED 0.25 22-02-11
111 EVERBRIGHT SECURITIES INVESTMENT -0.27 22-02-10
112 22-02-09 GRANSING SECURITIES CO., LIMITED 0.57 22-01-21
113 LUK FOOK SECURITIES (HK) LTD -0.48 22-01-27
114 22-01-27 LUK FOOK SECURITIES (HK) LTD -0.95 21-03-31
115 22-01-26 EVERBRIGHT SECURITIES INVESTMENT 0.64 21-12-03
116 22-01-25 SUNCORP SECURITIES LTD -0.68 21-02-23
117 22-01-21 GRANSING SECURITIES CO., LIMITED -0.44 21-10-25
118 22-01-17 CHINA SKY SECURITIES LTD -0.44 20-11-02
119 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 2.66 19-10-14
120 KGI ASIA LTD -2.66 21-11-18
121 21-11-16 KGI ASIA LTD -1.15 21-10-19
122 21-11-05 GEO SECURITIES LTD -0.48 21-10-19
123 21-10-29 THE HONGKONG AND SHANGHAI BANKING -0.46 21-10-11
124 21-10-28 FULBRIGHT SECURITIES LTD -0.44 21-10-19
125 21-10-25 GRANSING SECURITIES CO., LIMITED 10.86 21-10-19
126 CHINA PROSPECT SECURITIES LTD 4.85 21-03-02
127 BLACK MARBLE SECURITIES LTD 4.28 21-03-01
128 21-10-15 GEO SECURITIES LTD -0.70 20-07-15
129 21-10-07 KGI ASIA LTD -0.40 21-09-20
130 FULBRIGHT SECURITIES LTD -0.63 20-07-15
131 21-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-06-01
132 EAST ASIA SECURITIES CO LTD -0.33 21-05-14
133 KGI ASIA LTD -1.13 21-07-22
134 21-07-22 GRANSING SECURITIES CO., LIMITED 0.31 21-03-01
135 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-22
136 21-03-02 CHINA PROSPECT SECURITIES LTD 0.47 20-10-19
137 21-03-01 GRANSING SECURITIES CO., LIMITED 1.17 20-12-09
138 ASTRUM CAPITAL MANAGEMENT LTD 1.06 21-02-02
139 BLACK MARBLE SECURITIES LTD -2.55 20-10-28
140 21-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-10-22
141 HUNG SING SECURITIES LTD -0.41 20-07-15
142 21-01-27 LUK FOOK SECURITIES (HK) LTD 0.67 20-11-04
143 20-12-09 GRANSING SECURITIES CO., LIMITED -2.82 20-11-24
144 20-11-25 SORRENTO SECURITIES LTD 3.55 20-11-24
145 20-11-24 GRANSING SECURITIES CO., LIMITED 2.66 20-11-12
146 20-11-19 SORRENTO SECURITIES LTD 2.19 20-10-19
147 20-11-12 GRANSING SECURITIES CO., LIMITED 2.19 20-10-22
148 20-10-30 CHINA SKY SECURITIES LTD -0.48 20-09-25
149 LUK FOOK SECURITIES (HK) LTD -0.71 20-10-06
150 20-10-28 BLACK MARBLE SECURITIES LTD 0.37 20-10-21
151 EAST ASIA SECURITIES CO LTD -0.36 20-10-19
152 20-10-22 GRANSING SECURITIES CO., LIMITED 1.12 20-09-17
153 20-10-19 CHINA PROSPECT SECURITIES LTD 2.00 20-07-15
154 BLACK MARBLE SECURITIES LTD 0.25 20-10-16
155 CNI SECURITIES GROUP LTD -1.02 20-10-05
156 20-10-16 SORRENTO SECURITIES LTD -1.42 20-08-26
157 20-10-09 BLACK MARBLE SECURITIES LTD 0.30 20-10-07
158 KGI ASIA LTD -0.86 20-09-28
159 20-10-06 LUK FOOK SECURITIES (HK) LTD 0.28 20-10-05
160 20-10-05 LUK FOOK SECURITIES (HK) LTD 0.25 20-09-30
161 20-09-30 LUK FOOK SECURITIES (HK) LTD 0.44 20-09-29
162 CMB INTERNATIONAL SECURITIES LTD -0.29 20-07-15
163 20-09-29 LUK FOOK SECURITIES (HK) LTD 0.56 20-09-28
164 20-09-28 LUK FOOK SECURITIES (HK) LTD 0.28 20-07-15
165 20-09-24 BLACK MARBLE SECURITIES LTD 0.41 20-09-23
166 20-09-23 BLACK MARBLE SECURITIES LTD 0.26 20-09-22
167 20-09-22 BLACK MARBLE SECURITIES LTD 0.30 20-09-18
168 20-08-31 SUNCORP SECURITIES LTD 0.87 20-07-15
169 20-06-08 LUK FOOK SECURITIES (HK) LTD 0.34 20-01-30
170 BANK OF CHINA (HONG KONG) LTD -0.31 20-06-05
171 20-06-05 FULBRIGHT SECURITIES LTD 0.31 20-06-04
172 20-06-03 FULBRIGHT SECURITIES LTD 0.34 20-06-02
173 20-06-02 FULBRIGHT SECURITIES LTD 0.31 20-06-01
174 20-05-29 FULBRIGHT SECURITIES LTD 0.39 20-05-28
175 20-04-01 SORRENTO SECURITIES LTD 0.32 20-03-31
176 CHINA MERCHANTS BANK CO LTD -0.36 20-03-31
177 20-03-31 SORRENTO SECURITIES LTD 0.30 20-03-30
178 CHINA MERCHANTS BANK CO LTD -0.41 20-03-26
179 20-03-25 FULBRIGHT SECURITIES LTD 0.66 19-10-18
180 20-01-16 SUNCORP SECURITIES LTD 0.87 19-09-19
181 GEO SECURITIES LTD -0.97 19-09-27
182 19-10-14 KGI ASIA LTD 0.94 19-09-25
183 CIS SECURITIES ASSET MANAGEMENT LTD -0.94 19-10-10
184 19-10-10 LUK FOOK SECURITIES (HK) LTD 4.06 18-11-20
185 CIS SECURITIES ASSET MANAGEMENT LTD -4.06 19-09-02
186 19-09-27 GEO SECURITIES LTD 0.97 18-12-19
187 ENLIGHTEN SECURITIES LTD -0.97 19-05-14
188 19-09-19 CHINA PROSPECT SECURITIES LTD 3.52 19-03-01
189 SUNCORP SECURITIES LTD 0.33 17-06-15
190 BOCOM INTERNATIONAL SECURITIES LTD -0.33 19-09-16
191 FULBRIGHT SECURITIES LTD -3.52 19-03-07
192 19-09-02 KGI ASIA LTD 3.80 19-08-01
193 CIS SECURITIES ASSET MANAGEMENT LTD -3.80 19-07-29
194 19-08-02 ASTRUM CAPITAL MANAGEMENT LTD 0.96 18-05-24
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 19-08-01
196 19-07-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.94 18-03-09
197 KGI ASIA LTD -1.01 19-07-16
198 19-07-12 CHINA SKY SECURITIES LTD 2.74 18-03-08
199 KGI ASIA LTD -2.97 19-07-11
200 19-07-10 KGI ASIA LTD -0.30 19-07-09
201 19-07-04 KGI ASIA LTD 3.82 19-05-16
202 BANK OF CHINA (HONG KONG) LTD -3.82 19-07-03
203 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.59 19-05-24
204 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 18-07-17
205 19-03-15 ENLIGHTEN SECURITIES LTD 0.97 18-01-12
206 GRANSING SECURITIES CO., LIMITED 0.54 19-03-07
207 FUTU SECURITIES INTERNATIONAL -1.38 19-03-12
208 19-03-07 GRANSING SECURITIES CO., LIMITED 0.28 19-03-04
209 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-06
210 19-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-02-27
211 CHINA PROSPECT SECURITIES LTD 0.33 17-11-30
212 FUTU SECURITIES INTERNATIONAL -1.06 19-02-27
213 19-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-12-05
214 18-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.25 18-11-30
215 18-12-11 KGI ASIA LTD -0.87 18-11-29
216 18-11-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-29
217 18-09-07 GEO SECURITIES LTD 0.32 18-09-06
218 FUTU SECURITIES INTERNATIONAL -0.30 18-09-06
219 18-05-24 ASTRUM CAPITAL MANAGEMENT LTD 0.30 17-06-30
220 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 17-11-29
221 18-04-27 FUTU SECURITIES INTERNATIONAL 0.31 18-04-26
222 GEO SECURITIES LTD -0.31 18-04-26
223 18-04-20 BLUESTONE SECURITIES (HK) CO LTD 0.53 18-04-18
224 GEO SECURITIES LTD -0.42 18-04-19
225 18-04-19 QUAM SECURITIES LTD 0.60 18-04-12
226 GAOYU SECURITIES LIMITED -0.32 18-04-16
227 18-04-18 ICBC (ASIA) SECURITIES LTD 0.32 18-04-16
228 18-04-16 CAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-04-11
229 18-04-13 GEO SECURITIES LTD 1.27 18-04-12
230 BANK OF CHINA (HONG KONG) LTD -1.26 18-04-12
231 18-04-12 GEO SECURITIES LTD 1.39 18-03-29
232 BANK OF CHINA (HONG KONG) LTD -1.39 18-04-10
233 18-03-28 SDICS INTERNATIONAL SECURITIES (HONG -0.90 18-03-27
234 18-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-03-21
235 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-21
236 18-03-21 FUTU SECURITIES INTERNATIONAL 0.83 18-03-20
237 18-03-20 FUTU SECURITIES INTERNATIONAL 0.29 18-03-19
238 18-03-14 BANK OF CHINA (HONG KONG) LTD -0.30 18-03-13
239 18-03-13 CHINA MERCHANTS BANK CO LTD 0.30 18-03-12
240 18-03-12 CHINA MERCHANTS BANK CO LTD 0.25 18-03-09
241 18-03-09 SDICS INTERNATIONAL SECURITIES (HONG 0.84 18-03-08
242 SINOLINK SECURITIES (HONG KONG) CO LTD 0.43 18-03-08
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-03-06
244 BANK OF CHINA (HONG KONG) LTD -0.42 18-03-08
245 CMB INTERNATIONAL SECURITIES LTD -0.60 18-03-08
246 18-03-08 FUTU SECURITIES INTERNATIONAL 0.59 18-03-07
247 CMB INTERNATIONAL SECURITIES LTD -0.42 17-12-21
248 BANK OF CHINA (HONG KONG) LTD -0.43 18-03-07
249 18-03-07 FUTU SECURITIES INTERNATIONAL 0.31 18-03-06
250 18-02-07 CNI SECURITIES GROUP LTD -0.70 18-02-02
251 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-29
252 18-01-29 CNI SECURITIES GROUP LTD 1.10 18-01-26
253 BANK OF CHINA (HONG KONG) LTD -0.38 18-01-23
254 18-01-23 CNI SECURITIES GROUP LTD 0.30 18-01-19
255 18-01-11 CIS SECURITIES ASSET MANAGEMENT LTD 0.51 18-01-10
256 BOCI SECURITIES LTD -0.37 18-01-09
257 18-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-01-09
258 18-01-09 BOCI SECURITIES LTD 0.28 18-01-08
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-01-08
260 18-01-08 BANK OF CHINA (HONG KONG) LTD 3.48 18-01-05
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-01-05
262 CIS SECURITIES ASSET MANAGEMENT LTD -3.23 17-09-21
263 17-12-21 DEUTSCHE BANK AG -0.50 17-12-19
264 17-12-15 DEUTSCHE BANK AG 0.51 17-07-07
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-07
266 17-12-06 FULBRIGHT SECURITIES LTD 3.52 17-11-29
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-12-05
268 KGI ASIA LTD -2.91 17-12-04
269 17-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 17-11-13
270 17-11-30 KGI ASIA LTD 2.91 17-11-21
271 CHINA PROSPECT SECURITIES LTD -2.91 17-11-29
272 17-11-29 CHINA PROSPECT SECURITIES LTD 2.91 17-06-30
273 CHINA JIANXIN FINANCIAL SERVICES LTD -2.91 17-09-22
274 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.63 17-10-23
275 17-10-13 CHIEF SECURITIES LTD 0.43 17-10-12
276 17-10-12 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 17-10-11
277 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-10
278 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 17-02-09
279 BANK OF CHINA (HONG KONG) LTD -0.36 17-10-10
280 17-09-25 CITIBANK N.A. -0.41 17-09-20
281 17-09-22 BLACK MARBLE SECURITIES LTD 1.28 17-06-30
282 CHINA JIANXIN FINANCIAL SERVICES LTD -1.28 17-07-03
283 17-09-20 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-19
284 17-09-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 17-09-11
285 17-09-15 BANK OF CHINA (HONG KONG) LTD 3.30 17-09-14
286 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-08-24
287 GRANSING SECURITIES CO., LIMITED -3.25 17-07-04
288 17-09-12 CITIBANK N.A. -0.27 17-09-11
289 17-09-07 CITIBANK N.A. 0.54 17-09-06
290 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 17-09-01
291 17-09-04 KGI ASIA LTD 0.25 17-09-01
292 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 17-08-25
293 17-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-10
294 CITIBANK N.A. -0.26 17-08-10
295 17-07-31 CITIBANK N.A. 0.33 17-07-28
296 17-07-21 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-07-20
297 17-07-20 CITIBANK N.A. 0.28 17-07-19
298 17-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-07-11
299 17-07-10 CHINA INDUSTRIAL SECURITIES 0.48 17-07-07
300 17-07-07 THE BANK OF EAST ASIA LTD -0.33 17-07-06
301 RHB SECURITIES HONG KONG LTD -0.54 17-07-03
302 17-07-06 THE BANK OF EAST ASIA LTD 0.33 17-07-04
303 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 17-07-05
304 CHINA CITIC BANK INTERNATIONAL LTD -0.36 17-07-05
305 17-07-05 FUTU SECURITIES INTERNATIONAL -0.25 17-07-04
306 CHINA CITIC BANK INTERNATIONAL LTD -0.36 17-07-04
307 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 17-07-04
308 17-07-04 GRANSING SECURITIES CO., LIMITED 3.63 17-06-30
309 CELESTIAL SECURITIES LTD -0.29 17-07-03
310 MERRILL LYNCH FAR EAST LTD -0.31 17-07-03
311 VICTORY SECURITIES CO LTD -0.52 17-07-03
312 CMB INTERNATIONAL SECURITIES LTD -0.76 17-07-03
313 17-07-03 KGI ASIA LTD 4.03 17-06-30
314 CIS SECURITIES ASSET MANAGEMENT LTD 3.63 17-03-15
315 LUK FOOK SECURITIES (HK) LTD 2.80 17-06-30
316 CMB INTERNATIONAL SECURITIES LTD 0.48 17-06-30
317 CHINA CITIC BANK INTERNATIONAL LTD 0.42 17-06-30
318 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-06-30
319 FUTU SECURITIES INTERNATIONAL 0.26 17-06-30
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-30
321 CITIBANK N.A. -0.32 17-06-30
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-30
323 VICTORY ENTERPRISES (INVESTMENT) LTD -0.36 17-06-30
324 ORIENT SECURITIES LTD -0.40 17-06-30
325 CHIEF SECURITIES LTD -0.41 17-06-30
326 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 17-06-30
327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-06-30
328 CELESTIAL SECURITIES LTD -0.61 17-06-30
329 CHINA INDUSTRIAL SECURITIES -0.74 17-06-30
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 17-06-30
331 THE HONGKONG AND SHANGHAI BANKING -1.04 17-06-30
332 INTERACTIVE BROKERS HONG KONG LTD -1.42 17-06-30
333 CORPORATE BROKERS LTD -1.60 17-06-30
334 17-06-30 THE HONGKONG AND SHANGHAI BANKING 2.67 17-06-29
335 BANK OF CHINA (HONG KONG) LTD 2.31 17-06-29
336 INTERACTIVE BROKERS HONG KONG LTD 1.60 17-06-29
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 17-06-29
338 KGI ASIA LTD 0.75 17-06-29
339 CHIEF SECURITIES LTD 0.71 17-06-29
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-06-29
341 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 17-06-29
342 HANG SENG SECURITIES LTD 0.61 17-06-29
343 CITIBANK N.A. 0.47 17-06-29
344 ORIENT SECURITIES LTD 0.40 17-06-22
345 SHANGHAI COMMERCIAL BANK LTD 0.39 17-06-29
346 VICTORY ENTERPRISES (INVESTMENT) LTD 0.38 17-05-17
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-29
348 CHINA INDUSTRIAL SECURITIES 0.30 17-06-29
349 MASON SECURITIES LTD 0.26 17-06-29
350 EMPEROR SECURITIES LTD -0.34 17-06-29
351 MERRILL LYNCH FAR EAST LTD -0.36 17-06-29
352 SDICS INTERNATIONAL SECURITIES (HONG -0.43 17-06-29
353 GRANSING SECURITIES CO., LIMITED -0.54 17-06-28
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-06-29
355 HALCYON SECURITIES LTD -0.68 17-06-29
356 CHINA PROSPECT SECURITIES LTD -1.27 17-05-23
357 RHB SECURITIES HONG KONG LTD -1.66 17-06-29
358 CELESTIAL SECURITIES LTD -1.81 17-06-29
359 BLACK MARBLE SECURITIES LTD -2.21 17-06-19
360 C.P. SECURITIES INTERNATIONAL LTD -2.22 17-06-27
361 CCB INTERNATIONAL SECURITIES LTD -6.53 17-06-29
362 17-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 17-06-14
363 THE HONGKONG AND SHANGHAI BANKING 1.05 17-06-28
364 BANK OF CHINA (HONG KONG) LTD 0.93 17-06-28
365 VICTORY SECURITIES CO LTD 0.89 17-05-24
366 MERRILL LYNCH FAR EAST LTD 0.70 17-06-26
367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-06-28
368 BOCI SECURITIES LTD 0.58 17-06-26
369 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-06-23
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 17-05-22
371 FUTU SECURITIES INTERNATIONAL 0.45 17-06-27
372 INTERACTIVE BROKERS HONG KONG LTD 0.44 17-06-22
373 HANG SENG SECURITIES LTD 0.40 17-06-23
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-06-28
375 THE BANK OF EAST ASIA LTD 0.26 17-06-07
376 BOCOM INTERNATIONAL SECURITIES LTD -1.44 17-06-27
377 SDICS INTERNATIONAL SECURITIES (HONG -1.49 17-06-27
378 TIAN YUAN FINANCE LTD -1.53 17-05-18
379 CELESTIAL SECURITIES LTD -1.61 17-05-17
380 SHANXI SECURITIES INTERNATIONAL LTD -2.45 17-05-18
381 CITIC SECURITIES BROKERAGE (HK) LTD -2.47 17-06-27
382 CMB INTERNATIONAL SECURITIES LTD -3.33 17-06-06
383 17-06-28 EMPEROR SECURITIES LTD 0.28 17-06-27
384 GRANSING SECURITIES CO., LIMITED -0.27 17-06-22
385 17-06-27 SDICS INTERNATIONAL SECURITIES (HONG 1.92 17-06-23
386 EMPEROR SECURITIES LTD -0.38 17-06-22
387 C.P. SECURITIES INTERNATIONAL LTD -1.53 17-06-08
388 17-06-20 CHINA INDUSTRIAL SECURITIES 0.52 17-06-15
389 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 17-03-22
390 17-06-19 BLACK MARBLE SECURITIES LTD 0.62 17-06-08
391 HALCYON SECURITIES LTD -0.58 17-05-31
392 17-06-15 SUNCORP SECURITIES LTD 0.32 17-06-14
393 17-06-14 SUNCORP SECURITIES LTD 0.58 17-03-15
394 ASTRUM CAPITAL MANAGEMENT LTD -0.54 17-06-13
395 17-06-13 ASTRUM CAPITAL MANAGEMENT LTD 0.42 17-05-23
396 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.21 17-02-09
397 17-06-08 CCB INTERNATIONAL SECURITIES LTD 1.91 17-04-21
398 C.P. SECURITIES INTERNATIONAL LTD -0.65 17-06-05
399 BLACK MARBLE SECURITIES LTD -1.27 17-05-11
400 17-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.44 17-05-22
401 GRANSING SECURITIES CO., LIMITED -0.60 17-05-31
402 17-05-31 GRANSING SECURITIES CO., LIMITED 0.60 17-05-19
403 C.P. SECURITIES INTERNATIONAL LTD -0.76 17-05-17
404 17-05-25 HALCYON SECURITIES LTD 0.62 17-05-24
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 17-05-24
406 17-05-23 CMB INTERNATIONAL SECURITIES LTD 1.92 17-03-17
407 CHINA GATHER WEALTH FINANCIAL CO LTD -1.39 17-02-09
408 HALCYON SECURITIES LTD -1.92 17-05-19
409 17-05-22 SORRENTO SECURITIES LTD 0.45 17-03-15
410 17-05-18 TIAN YUAN FINANCE LTD 1.53
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 17-05-17
412 HALCYON SECURITIES LTD -0.81 17-05-11
413 17-05-17 CELESTIAL SECURITIES LTD 4.70 17-03-27
414 HAITONG INTERNATIONAL SECURITIES CO LTD -1.70 17-05-16
415 C.P. SECURITIES INTERNATIONAL LTD -3.02 17-05-12
416 17-05-12 C.P. SECURITIES INTERNATIONAL LTD 0.89 17-04-27
417 EMPEROR SECURITIES LTD -0.89 17-05-11
418 17-05-11 BOCOM INTERNATIONAL SECURITIES LTD 1.42 17-05-04
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-05-09
420 HALCYON SECURITIES LTD -0.53 17-04-21
421 EMPEROR SECURITIES LTD -0.66 17-05-04
422 17-05-10 LUEN FAT SECURITIES CO LTD -0.34 17-02-09
423 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 17-04-26
424 CHINA PROSPECT SECURITIES LTD 0.60 17-03-31
425 BLACK MARBLE SECURITIES LTD 0.37 17-04-18
426 C.P. SECURITIES INTERNATIONAL LTD -1.56 17-04-11
427 17-04-25 SHANXI SECURITIES INTERNATIONAL LTD 2.50
428 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 17-04-12
429 17-04-18 GRANSING SECURITIES CO., LIMITED 0.36 17-04-11
430 BLACK MARBLE SECURITIES LTD -0.36 17-03-31
431 17-04-12 EMPEROR SECURITIES LTD 1.42 17-03-24
432 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 17-04-11
433 17-04-06 CCB INTERNATIONAL SECURITIES LTD 4.50 17-02-09
434 RHB SECURITIES HONG KONG LTD 1.41 17-04-05
435 GRANSING SECURITIES CO., LIMITED -0.62 17-04-05
436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 17-04-05
437 BOCOM INTERNATIONAL SECURITIES LTD -4.52 17-04-03
438 17-04-05 C.P. SECURITIES INTERNATIONAL LTD 1.05 17-03-30
439 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 17-04-03
440 RHB SECURITIES HONG KONG LTD -1.68 17-02-21
441 17-03-31 CHINA PROSPECT SECURITIES LTD 0.63 17-03-15
442 BLACK MARBLE SECURITIES LTD 0.36 17-03-29
443 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 17-03-29
444 17-03-29 BLACK MARBLE SECURITIES LTD 0.61 17-03-20
445 GRANSING SECURITIES CO., LIMITED 0.36 17-03-20
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 17-03-28
447 17-03-28 CORPORATE BROKERS LTD 1.90 17-03-27
448 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 17-03-27
449 17-03-27 BOCOM INTERNATIONAL SECURITIES LTD 4.52 17-03-16
450 VICTORY SECURITIES CO LTD -0.34 17-03-08
451 HAITONG INTERNATIONAL SECURITIES CO LTD -4.53 17-03-24
452 17-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 17-03-23
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 17-03-23
454 17-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.83 17-03-22
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 17-03-21
456 17-03-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 17-03-17
457 HALCYON SECURITIES LTD -0.97 17-03-15
458 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.55 17-02-09
459 17-03-21 C.P. SECURITIES INTERNATIONAL LTD 0.47 17-03-20
460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-03-20
461 17-03-20 C.P. SECURITIES INTERNATIONAL LTD 2.37 17-03-15
462 BLACK MARBLE SECURITIES LTD 1.66 17-03-16
463 EMPEROR SECURITIES LTD 0.33 17-03-17
464 HAITONG INTERNATIONAL SECURITIES CO LTD -4.61 17-03-17
465 17-03-17 CMB INTERNATIONAL SECURITIES LTD 1.38 17-02-09
466 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 17-03-16
467 GRANSING SECURITIES CO., LIMITED -0.76 17-03-16
468 EMPEROR SECURITIES LTD -1.57 17-02-09
469 17-03-16 MERRILL LYNCH FAR EAST LTD -0.26 17-03-15
470 17-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 20.06 17-03-09
471 CIS SECURITIES ASSET MANAGEMENT LTD 6.46 17-02-09
472 CNI SECURITIES GROUP LTD 5.17 16-11-30
473 HALCYON SECURITIES LTD 4.94 16-12-15
474 SORRENTO SECURITIES LTD 4.64 17-02-09
475 C.P. SECURITIES INTERNATIONAL LTD 3.38 17-02-23
476 BLACK MARBLE SECURITIES LTD 2.12 17-03-08
477 CHINA JIANXIN FINANCIAL SERVICES LTD 1.99 17-02-09
478 CHINA CONSTRUCTION BANK (ASIA) -0.25 17-03-08
479 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-03-13
480 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-03-09
481 MIB SECURITIES (HONG KONG) LTD -0.28 17-02-24
482 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 17-03-13
483 NANYANG COMMERCIAL BANK LTD -0.28 17-03-13
484 DBS BANK (HONG KONG) LTD -0.30 17-03-13
485 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-03-08
486 I-ACCESS INVESTORS LTD -0.31 17-03-13
487 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-03-10
488 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-02-24
489 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 17-03-10
490 CHONG HING SECURITIES LTD -0.40 17-03-09
491 SDICS INTERNATIONAL SECURITIES (HONG -0.43 17-03-10
492 CITIBANK N.A. -0.43 17-03-09
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 17-03-13
494 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 17-03-13
495 CHIEF SECURITIES LTD -0.53 17-03-13
496 CHINA PROSPECT SECURITIES LTD -0.55 17-03-10
497 FUTU SECURITIES INTERNATIONAL -0.57 17-03-14
498 ICBC (ASIA) SECURITIES LTD -0.59 17-03-10
499 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 17-03-13
500 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.94 17-03-10
501 TAI FUNG KUENTAI SECURITIES CO LTD -0.99 17-03-08
502 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.01 17-03-09
503 HANG SENG SECURITIES LTD -1.21 17-03-14
504 BOCOM INTERNATIONAL SECURITIES LTD -1.25 17-03-13
505 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 17-03-14
506 ASTRUM CAPITAL MANAGEMENT LTD -1.41 17-02-09
507 KGI ASIA LTD -1.88 17-03-13
508 BOCI SECURITIES LTD -2.22 17-03-14
509 GRANSING SECURITIES CO., LIMITED -3.15 17-03-09
510 BANK OF CHINA (HONG KONG) LTD -4.66 17-03-14
511 THE HONGKONG AND SHANGHAI BANKING -5.41 17-03-14
512 17-03-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 17-03-09
513 17-03-09 GRANSING SECURITIES CO., LIMITED 0.41 17-02-28
514 17-03-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 17-02-09
515 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-07
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-03-06
517 BANK OF CHINA (HONG KONG) LTD -0.34 17-03-07
518 17-03-02 BLACK MARBLE SECURITIES LTD 0.31 17-03-01
519 THE HONGKONG AND SHANGHAI BANKING -0.57 17-02-28
520 17-02-27 CHINA MERCHANTS BANK CO LTD -0.28 17-02-24
521 17-02-24 MASON SECURITIES LTD -0.37 17-02-13
522 17-02-23 YUE XIU SECURITIES CO LTD -0.29 17-02-21
523 17-02-13 GRANSING SECURITIES CO., LIMITED 0.27 17-02-09
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 17-02-10
525 17-02-09 GRANSING SECURITIES CO., LIMITED 0.67 17-02-08
526 17-02-08 GRANSING SECURITIES CO., LIMITED 0.52 17-01-20
527 BOCOM INTERNATIONAL SECURITIES LTD 0.46 17-02-07
528 THE HONGKONG AND SHANGHAI BANKING -0.94 17-02-07
529 17-02-07 BOCOM INTERNATIONAL SECURITIES LTD 0.32 17-01-25
530 THE HONGKONG AND SHANGHAI BANKING -0.38 17-02-06
531 17-01-17 GRANSING SECURITIES CO., LIMITED 0.90 16-12-29
532 BOCI SECURITIES LTD -0.68 17-01-16
533 17-01-11 HAO TIAN INTERNATIONAL SECURITIES LTD -0.37 16-12-16
534 17-01-03 BANK OF CHINA (HONG KONG) LTD 0.30 16-12-30
535 16-12-30 FUTU SECURITIES INTERNATIONAL -0.26 16-12-29
536 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 16-12-23
537 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 16-12-28
538 GRANSING SECURITIES CO., LIMITED -0.91 16-12-09
539 16-12-23 BOCI SECURITIES LTD 0.41 16-12-22
540 SOOCHOW SECURITIES INTERNATIONAL -0.30 16-12-22
541 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-21
542 SOOCHOW SECURITIES INTERNATIONAL -0.26 16-12-21
543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 16-12-20
544 16-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 16-12-19
545 SOOCHOW SECURITIES INTERNATIONAL -1.16 16-12-19
546 16-12-19 EMPEROR SECURITIES LTD 1.34 16-12-07
547 THE HONGKONG AND SHANGHAI BANKING 0.94 16-12-16
548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-12-16
549 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 16-12-16
550 SOOCHOW SECURITIES INTERNATIONAL -1.39 16-12-16
551 16-12-16 FUTU SECURITIES INTERNATIONAL -0.31 16-12-15
552 16-12-15 FUTU SECURITIES INTERNATIONAL 0.52 16-12-14
553 EVER-LONG SECURITIES CO LTD -0.29 16-12-14
554 16-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 16-12-13
555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 16-12-13
556 KGI ASIA LTD -0.46 16-12-13
557 16-12-13 KGI ASIA LTD 0.89 16-12-12
558 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 16-12-12
559 SOOCHOW SECURITIES INTERNATIONAL -0.49 16-12-12
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 16-12-12
561 16-12-12 SUNCORP SECURITIES LTD 0.91
562 CHINA PROSPECT SECURITIES LTD 0.76 16-11-23
563 SORRENTO SECURITIES LTD 0.74 16-11-23
564 KGI ASIA LTD 0.49 16-12-09
565 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-12-08
566 NANYANG COMMERCIAL BANK LTD -0.34 16-12-09
567 DBS BANK LTD -0.38 16-12-06
568 INTERACTIVE BROKERS HONG KONG LTD -0.43 16-12-09
569 16-12-09 GRANSING SECURITIES CO., LIMITED 2.73 16-12-07
570 SOOCHOW SECURITIES INTERNATIONAL 0.91 16-12-08
571 NANYANG COMMERCIAL BANK LTD 0.36 16-12-08
572 BOCI SECURITIES LTD -1.50 16-12-08
573 16-12-08 BANK OF CHINA (HONG KONG) LTD 0.68 16-12-07
574 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 16-12-07
575 HSBC BROKING SECURITIES (HONG KONG) LTD -1.21 16-12-07
576 BOCI SECURITIES LTD -1.94 16-12-07
577 16-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 16-12-06
578 BANK OF CHINA (HONG KONG) LTD 0.95 16-12-06
579 THE HONGKONG AND SHANGHAI BANKING 0.82 16-12-06
580 HANG SENG SECURITIES LTD 0.26 16-12-06
581 SDICS INTERNATIONAL SECURITIES (HONG 0.26 16-12-06
582 GRANSING SECURITIES CO., LIMITED -0.28 16-11-23
583 HSBC BROKING SECURITIES (HONG KONG) LTD -6.11 16-12-06
584 16-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 16-12-05
585 BANK OF CHINA (HONG KONG) LTD 0.53 16-12-05
586 HANG SENG SECURITIES LTD 0.43 16-12-05
587 BOCI SECURITIES LTD 0.35 16-12-05
588 DBS BANK LTD 0.29 16-12-01
589 SOOCHOW SECURITIES INTERNATIONAL 0.29 16-12-05
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-12-05
591 CMB INTERNATIONAL SECURITIES LTD -0.54 16-12-05
592 HSBC BROKING SECURITIES (HONG KONG) LTD -6.24 16-12-05
593 16-12-05 BANK OF CHINA (HONG KONG) LTD 0.77 16-12-02
594 THE HONGKONG AND SHANGHAI BANKING 0.71 16-12-02
595 CMB INTERNATIONAL SECURITIES LTD 0.55 16-12-02
596 SOOCHOW SECURITIES INTERNATIONAL 0.40 16-12-02
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-12-02
598 HSBC BROKING SECURITIES (HONG KONG) LTD -5.36 16-12-02
599 16-12-02 BANK OF CHINA (HONG KONG) LTD 0.84 16-12-01
600 SOOCHOW SECURITIES INTERNATIONAL 0.70 16-12-01
601 HANG SENG SECURITIES LTD 0.26 16-12-01
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-12-01
603 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-12-01
604 THE HONGKONG AND SHANGHAI BANKING -1.35 16-12-01
605 ICBC (ASIA) SECURITIES LTD -1.46 16-12-01
606 HSBC BROKING SECURITIES (HONG KONG) LTD -1.57 16-12-01
607 16-12-01 SOOCHOW SECURITIES INTERNATIONAL 0.51 16-11-30
608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-11-30
609 ASTRUM CAPITAL MANAGEMENT LTD -0.26 16-09-27
610 FUBON SECURITIES (HONG KONG) LTD -0.26 16-11-30
611 16-11-30 ICBC (ASIA) SECURITIES LTD 1.38 16-11-29
612 THE HONGKONG AND SHANGHAI BANKING 0.92 16-11-29
613 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 16-11-29
614 FUBON SECURITIES (HONG KONG) LTD 0.26 16-11-25
615 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 16-11-29
616 YUE XIU SECURITIES CO LTD -0.56 16-11-28
617 BANK OF CHINA (HONG KONG) LTD -0.63 16-11-29
618 SOOCHOW SECURITIES INTERNATIONAL -0.70 16-11-29
619 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 16-11-28
620 KGI ASIA LTD -0.28 16-11-25
621 HSBC BROKING SECURITIES (HONG KONG) LTD -2.07 16-11-24
622 16-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 16-11-25
623 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 16-11-25
624 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-11-25
625 BOCI SECURITIES LTD -0.55 16-11-25
626 BANK OF CHINA (HONG KONG) LTD -0.73 16-11-25
627 16-11-24 BANK OF CHINA (HONG KONG) LTD 0.85 16-11-23
628 SOOCHOW SECURITIES INTERNATIONAL 0.81 16-11-23
629 KGI ASIA LTD 0.33 16-11-23
630 BOCI SECURITIES LTD -1.29 16-11-23
631 THE HONGKONG AND SHANGHAI BANKING -1.29 16-11-23
632 ICBC (ASIA) SECURITIES LTD -1.35 16-11-23
633 16-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 4.26 16-11-22
634 SORRENTO SECURITIES LTD 1.90
635 LUK FOOK SECURITIES (HK) LTD 1.12 16-10-07
636 CHINA PROSPECT SECURITIES LTD 0.94 16-08-09
637 SOOCHOW SECURITIES INTERNATIONAL 0.58 16-11-22
638 INTERACTIVE BROKERS HONG KONG LTD 0.50 16-11-22
639 MIB SECURITIES (HONG KONG) LTD 0.38 16-11-22
640 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 16-11-22
641 FB SECURITIES (HONG KONG) LTD -0.27 16-10-12
642 NANYANG COMMERCIAL BANK LTD -0.32 16-11-22
643 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-11-22
644 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 16-11-22
645 BOCI SECURITIES LTD -0.67 16-11-22
646 BANK OF CHINA (HONG KONG) LTD -0.69 16-11-22
647 THE HONGKONG AND SHANGHAI BANKING -1.54 16-11-22
648 ICBC (ASIA) SECURITIES LTD -1.56 16-11-22
649 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.72 16-11-22
650 16-11-22 ICBC (ASIA) SECURITIES LTD 2.65 16-11-21
651 THE HONGKONG AND SHANGHAI BANKING 1.40 16-11-21
652 GRANSING SECURITIES CO., LIMITED 1.18 16-11-03
653 C.P. SECURITIES INTERNATIONAL LTD 1.08 16-01-07
654 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-11-18
655 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-11-21
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 16-11-18
657 SOOCHOW SECURITIES INTERNATIONAL -0.37 16-11-21
658 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-11-17
659 HANG SENG SECURITIES LTD -0.43 16-11-18
660 BOCI SECURITIES LTD -0.63 16-11-21
661 BANK OF CHINA (HONG KONG) LTD -1.37 16-11-21
662 16-11-21 THE HONGKONG AND SHANGHAI BANKING 1.65 16-11-18
663 ICBC (ASIA) SECURITIES LTD -0.31 16-11-18
664 BANK OF CHINA (HONG KONG) LTD -0.37 16-11-18
665 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-11-16
666 16-11-18 BOCI SECURITIES LTD 1.37 16-11-17
667 ICBC (ASIA) SECURITIES LTD 0.45 16-11-17
668 BANK OF CHINA (HONG KONG) LTD -0.42 16-11-17
669 16-11-17 BOCI SECURITIES LTD 1.93 16-11-16
670 BLACK MARBLE SECURITIES LTD 0.79 16-03-31
671 EMPEROR SECURITIES LTD 0.69 16-11-16
672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-11-16
673 BANK OF CHINA (HONG KONG) LTD -0.52 16-11-16
674 THE HONGKONG AND SHANGHAI BANKING -0.72 16-11-16
675 16-11-16 BOCI SECURITIES LTD 2.29 16-11-15
676 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 16-11-15
677 FUTU SECURITIES INTERNATIONAL -0.25 16-11-15
678 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 16-11-09
679 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 16-11-15
680 BANK OF CHINA (HONG KONG) LTD -0.56 16-11-15
681 16-11-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-10-31
682 16-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-10-18
683 16-09-27 ASTRUM CAPITAL MANAGEMENT LTD 0.89 16-01-07
684 CHINA GATHER WEALTH FINANCIAL CO LTD -0.89 16-01-07
685 16-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 16-08-18
686 CHINA MERCHANTS BANK CO LTD -0.32 16-08-18
687 16-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 16-08-17
688 CITIBANK N.A. -0.49 16-08-17
689 16-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 16-08-16
690 CITIBANK N.A. -0.48 16-08-16
691 16-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 16-08-15
692 CITIBANK N.A. -0.40 16-08-15
693 16-08-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 16-08-12
694 CITIBANK N.A. -0.32 16-08-12
695 16-08-09 CHINA PROSPECT SECURITIES LTD 0.66
696 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 16-03-10
697 16-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 16-06-21
698 16-07-04 CHINA JIANXIN FINANCIAL SERVICES LTD 1.41 16-01-07
699 GRANSING SECURITIES CO., LIMITED -1.41 16-06-07
700 16-04-19 CMB WING LUNG BANK LTD 0.48
701 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
702 16-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 16-04-01
703 16-03-31 BLACK MARBLE SECURITIES LTD 1.77 15-12-22
704 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.77 16-01-07
705 16-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 16-03-29
706 16-03-10 GRANSING SECURITIES CO., LIMITED 0.59 16-01-12
707 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 16-03-08
708 THE HONGKONG AND SHANGHAI BANKING -0.46 16-03-09
709 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 16-03-04
710 16-03-09 BOCI SECURITIES LTD -0.32 16-03-08
711 16-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 16-03-07
712 16-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 16-03-04
713 16-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 16-02-29
714 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.39 16-02-26
715 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 16-02-26
716 16-02-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 16-02-25
717 16-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 16-02-24
718 16-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 16-02-23
719 16-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-02-19
720 16-02-19 BANK OF CHINA (HONG KONG) LTD 0.32 16-02-18
721 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 16-02-17
722 16-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 16-02-03
723 FUBON SECURITIES (HONG KONG) LTD 0.25 16-01-07
724 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.29 16-02-03
725 KILMOREY SECURITIES LTD -0.32 16-01-28
726 16-01-28 KILMOREY SECURITIES LTD -1.23 16-01-05
727 16-01-27 BANK OF CHINA (HONG KONG) LTD 0.33 16-01-26
728 16-01-26 SOOCHOW SECURITIES INTERNATIONAL 0.29 16-01-25
729 16-01-25 BANK OF CHINA (HONG KONG) LTD 0.34 16-01-22
730 16-01-18 HANG SENG SECURITIES LTD -0.31 16-01-15
731 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-14
732 SOOCHOW SECURITIES INTERNATIONAL -0.25 16-01-14
733 16-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 16-01-13
734 HANG SENG SECURITIES LTD 0.44 16-01-13
735 BANK OF CHINA (HONG KONG) LTD 0.43 16-01-13
736 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 16-01-13
737 SHANGHAI COMMERCIAL BANK LTD 0.27 16-01-13
738 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.40 16-01-12
739 THE HONGKONG AND SHANGHAI BANKING -0.92 16-01-13
740 EMPEROR SECURITIES LTD -2.84 16-01-13
741 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-12
742 BANK OF CHINA (HONG KONG) LTD 0.26 16-01-12
743 EMPEROR SECURITIES LTD -1.06 16-01-12
744 16-01-12 BANK OF CHINA (HONG KONG) LTD 0.86 16-01-11
745 HANG SENG SECURITIES LTD 0.42 16-01-11
746 BOCI SECURITIES LTD 0.42 16-01-11
747 SHANGHAI COMMERCIAL BANK LTD 0.33 16-01-11
748 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 16-01-11
749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-11
750 GRANSING SECURITIES CO., LIMITED -0.37 16-01-07
751 EMPEROR SECURITIES LTD -0.66 16-01-11
752 LUK FOOK SECURITIES (HK) LTD -0.83 16-01-11
753 THE HONGKONG AND SHANGHAI BANKING -1.74 16-01-11
754 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.74 16-01-08
755 16-01-08 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2.14 15-12-21
756 BANK OF CHINA (HONG KONG) LTD -2.05 16-01-07
757 16-01-07 EMPEROR SECURITIES LTD 4.31 16-01-06
758 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.09 15-12-21
759 GRANSING SECURITIES CO., LIMITED 2.95 15-12-21
760 THE HONGKONG AND SHANGHAI BANKING 2.49 16-01-06
761 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.43 15-12-21
762 CHINA GATHER WEALTH FINANCIAL CO LTD 2.43 15-12-22
763 ASTRUM CAPITAL MANAGEMENT LTD 2.43 15-12-21
764 RHB SECURITIES HONG KONG LTD 2.36 16-01-05
765 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.25 15-12-21
766 KGI ASIA LTD 2.19 16-01-06
767 CITIBANK N.A. 1.87 16-01-06
768 CHINA JIANXIN FINANCIAL SERVICES LTD 1.34 15-12-23
769 LUK FOOK SECURITIES (HK) LTD 0.83 16-01-05
770 DEUTSCHE BANK AG 0.64 15-12-21
771 WELL LINK SECURITIES LTD -0.25 16-01-06
772 PHILLIP SECURITIES (HONG KONG) LTD -0.28 16-01-06
773 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 16-01-06
774 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-01-06
775 SOOCHOW SECURITIES INTERNATIONAL -0.31 16-01-06
776 EAST ASIA SECURITIES CO LTD -0.36 16-01-06
777 CHIEF SECURITIES LTD -0.36 16-01-06
778 ICBC (ASIA) SECURITIES LTD -0.37 16-01-06
779 I-ACCESS INVESTORS LTD -0.37 16-01-06
780 CHINA CONSTRUCTION BANK (ASIA) -0.39 16-01-06
781 NANYANG COMMERCIAL BANK LTD -0.43 16-01-06
782 CAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-01-06
783 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 16-01-06
784 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 16-01-06
785 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.57 16-01-06
786 SHANGHAI COMMERCIAL BANK LTD -0.59 16-01-06
787 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 16-01-06
788 CHINA MERCHANTS BANK CO LTD -0.68 16-01-06
789 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-01-06
790 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 16-01-06
791 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-01-06
792 HANG SENG SECURITIES LTD -1.09 16-01-06
793 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 16-01-06
794 BOCI SECURITIES LTD -1.92 16-01-06
795 SDICS INTERNATIONAL SECURITIES (HONG -2.58 16-01-06
796 BANK OF CHINA (HONG KONG) LTD -2.79 16-01-06
797 HSBC BROKING SECURITIES (HONG KONG) LTD -7.11 16-01-06
798 16-01-06 BANK OF CHINA (HONG KONG) LTD 0.56 16-01-05
799 SOOCHOW SECURITIES INTERNATIONAL 0.53 16-01-05
800 CHINA MERCHANTS BANK CO LTD 0.38 16-01-05
801 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-05
802 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-01-05
803 WELL LINK SECURITIES LTD -0.26 16-01-05
804 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-01-05
805 CAITONG INTERNATIONAL SECURITIES CO LTD -0.46 16-01-05
806 KGI ASIA LTD -0.48 16-01-05
807 16-01-05 BOCOM INTERNATIONAL SECURITIES LTD 0.63 16-01-04
808 KILMOREY SECURITIES LTD -0.56 15-12-30
809 16-01-04 BOCI SECURITIES LTD 0.99 15-12-30
810 BANK OF CHINA (HONG KONG) LTD 0.42 15-12-30
811 CHINA MERCHANTS BANK CO LTD 0.26 15-12-30
812 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-12-30
813 FUTU SECURITIES INTERNATIONAL -0.28 15-12-30
814 CAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-12-30
815 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-12-30
816 PUBLIC FINANCIAL SECURITIES LTD -0.83 15-12-29
817 15-12-30 KILMOREY SECURITIES LTD 0.74 15-12-29
818 BOCI SECURITIES LTD 0.60 15-12-29
819 SOOCHOW SECURITIES INTERNATIONAL 0.41 15-12-29
820 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-12-29
821 CHINA CONSTRUCTION BANK (ASIA) 0.40 15-12-29
822 BANK OF CHINA (HONG KONG) LTD 0.38 15-12-29
823 ICBC (ASIA) SECURITIES LTD 0.29 15-12-29
824 FULBRIGHT SECURITIES LTD -0.31 15-12-29
825 HANG SENG SECURITIES LTD -0.63 15-12-29
826 THE HONGKONG AND SHANGHAI BANKING -0.76 15-12-29
827 15-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 13.91 15-12-22
828 CAITONG INTERNATIONAL SECURITIES CO LTD 1.84 15-12-28
829 KGI ASIA LTD 0.43 15-12-28
830 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-12-28
831 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-12-28
832 KARL-THOMSON SECURITIES CO LTD -0.28 15-12-28
833 CITIBANK N.A. -0.30 15-12-28
834 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 15-12-28
835 DAH SING SECURITIES LTD -0.33 15-12-28
836 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-12-28
837 NANYANG COMMERCIAL BANK LTD -0.36 15-12-28
838 DBS VICKERS (HONG KONG) LTD -0.43 15-12-28
839 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-12-28
840 SHANGHAI COMMERCIAL BANK LTD -0.50 15-12-28
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-12-28
842 KILMOREY SECURITIES LTD -0.64 15-12-21
843 BOCI SECURITIES LTD -0.78 15-12-28
844 ICBC (ASIA) SECURITIES LTD -1.26 15-12-28
845 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.33 15-12-28
846 BANK OF CHINA (HONG KONG) LTD -2.51 15-12-28
847 THE HONGKONG AND SHANGHAI BANKING -2.61 15-12-28
848 15-12-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.19 15-12-22
849 WELL LINK SECURITIES LTD 0.53 15-10-15
850 KINGSTON SECURITIES LTD 0.38 15-12-23
851 DBS VICKERS (HONG KONG) LTD -0.32 15-12-23
852 CHIEF SECURITIES LTD -0.40 15-12-23
853 SOOCHOW SECURITIES INTERNATIONAL -0.74 15-12-23
854 15-12-23 SOOCHOW SECURITIES INTERNATIONAL 0.63 15-12-22
855 BANK OF CHINA (HONG KONG) LTD 0.48 15-12-22
856 THE HONGKONG AND SHANGHAI BANKING 0.39 15-12-22
857 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-12-22
858 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-12-22
859 ZHONGRONG PT SECURITIES LTD -0.35 15-12-22
860 CHIEF SECURITIES LTD -1.76 15-12-22
861 15-12-22 BANK OF CHINA (HONG KONG) LTD 1.52 15-12-21
862 THE HONGKONG AND SHANGHAI BANKING 1.35 15-12-21
863 SDICS INTERNATIONAL SECURITIES (HONG 1.21 15-12-21
864 CHIEF SECURITIES LTD 0.78 15-12-21
865 HANG SENG SECURITIES LTD 0.52 15-12-21
866 BOCI SECURITIES LTD 0.39 15-12-21
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-12-21
868 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-12-21
869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-21
870 ICBC (ASIA) SECURITIES LTD 0.27 15-12-21
871 WIN WONG SECURITIES LTD -0.37 15-12-21
872 BLACK MARBLE SECURITIES LTD -0.41 15-12-21
873 SOOCHOW SECURITIES INTERNATIONAL -0.45 15-12-21
874 CITIBANK N.A. -2.02 15-12-21
875 CHINA GATHER WEALTH FINANCIAL CO LTD -4.38 15-12-21
876 15-12-21 BANK OF CHINA (HONG KONG) LTD 8.16 15-12-18
877 THE HONGKONG AND SHANGHAI BANKING 6.25 15-12-18
878 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.77 15-12-18
879 HANG SENG SECURITIES LTD 3.07 15-12-18
880 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 15-12-18
881 BOCI SECURITIES LTD 2.79 15-12-18
882 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 15-12-18
883 CHIEF SECURITIES LTD 2.22 15-12-18
884 KILMOREY SECURITIES LTD 2.00 15-07-03
885 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 15-12-18
886 SHANGHAI COMMERCIAL BANK LTD 1.61 15-12-18
887 SDICS INTERNATIONAL SECURITIES (HONG 1.51 15-12-14
888 ICBC (ASIA) SECURITIES LTD 1.27 15-12-18
889 NANYANG COMMERCIAL BANK LTD 1.12 15-12-18
890 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 15-12-18
891 I-ACCESS INVESTORS LTD 1.04 15-12-18
892 DBS VICKERS (HONG KONG) LTD 1.03 15-12-17
893 PUBLIC FINANCIAL SECURITIES LTD 0.89 15-12-18
894 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 15-12-18
895 FUTU SECURITIES INTERNATIONAL 0.87 15-12-18
896 BANK OF COMMUNICATIONS TRUSTEE LTD 0.82 15-12-18
897 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.67 15-12-17
898 SOOCHOW SECURITIES INTERNATIONAL 0.65 15-12-18
899 CHONG HING SECURITIES LTD 0.65 15-12-18
900 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 15-12-18
901 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 15-12-18
902 DAH SING SECURITIES LTD 0.59 15-12-18
903 ZHONGRONG PT SECURITIES LTD 0.58 15-07-10
904 YUE XIU SECURITIES CO LTD 0.57 15-12-18
905 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.57 15-12-18
906 PHILLIP SECURITIES (HONG KONG) LTD 0.55 15-12-18
907 EAST ASIA SECURITIES CO LTD 0.54 15-12-18
908 CHINA MERCHANTS BANK CO LTD 0.46 15-12-18
909 BLACK MARBLE SECURITIES LTD 0.41
910 WIN WONG SECURITIES LTD 0.40 15-12-14
911 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-12-18
912 CHOW SANG SANG SECURITIES LTD 0.38 15-12-18
913 TAIPING SECURITIES (HK) CO LTD 0.38 15-12-18
914 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-12-18
915 FULBRIGHT SECURITIES LTD 0.34 15-12-18
916 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-12-18
917 KARL-THOMSON SECURITIES CO LTD 0.31 15-12-16
918 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-12-18
919 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-12-18
920 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-12-18
921 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 15-12-15
922 HING WAI ALLIED SECURITIES LTD 0.27 15-12-11
923 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-12-18
924 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-12-17
925 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 15-12-02
926 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 15-10-13
927 DEUTSCHE BANK AG -1.28 15-09-14
928 CITIBANK N.A. -1.37 15-12-18
929 LUK FOOK SECURITIES (HK) LTD -1.60 15-12-14
930 CHINA JIANXIN FINANCIAL SERVICES LTD -2.67 15-08-21
931 TIGER SECURITIES ASSET MANAGEMENT CO LTD -4.28 15-12-17
932 KGI ASIA LTD -4.39 15-12-18
933 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.49 15-12-02
934 RHB SECURITIES HONG KONG LTD -4.59 15-11-25
935 ASTRUM CAPITAL MANAGEMENT LTD -4.86 15-11-26
936 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.86 15-09-09
937 GRANSING SECURITIES CO., LIMITED -5.90 15-12-16
938 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.01 15-12-17
939 EMPEROR SECURITIES LTD -21.59 15-12-18
940 15-12-18 EMPEROR SECURITIES LTD 12.63 15-12-17
941 FULBRIGHT SECURITIES LTD -0.27 15-12-17
942 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-12-17
943 YUE XIU SECURITIES CO LTD -0.72 15-12-17
944 CAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-12-17
945 THE HONGKONG AND SHANGHAI BANKING -9.20 15-12-17
946 15-12-17 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4.28 15-08-28
947 CAITONG INTERNATIONAL SECURITIES CO LTD 0.96 15-12-16
948 FULBRIGHT SECURITIES LTD 0.35 15-12-16
949 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-16
950 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-12-16
951 BOCOM INTERNATIONAL SECURITIES LTD -0.64 15-12-16
952 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 15-12-14
953 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.24 15-12-15
954 BANK OF CHINA (HONG KONG) LTD -3.75 15-12-16
955 15-12-16 GRANSING SECURITIES CO., LIMITED 0.75 15-09-15
956 CAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-12-15
957 15-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.65 15-12-14
958 EMPEROR SECURITIES LTD -0.32 15-12-14
959 15-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 15-12-11
960 15-12-04 EMPEROR SECURITIES LTD 0.29 15-12-03
961 15-12-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 15-09-15
962 CIS SECURITIES ASSET MANAGEMENT LTD -0.76 15-09-18
963 15-12-01 EMPEROR SECURITIES LTD 0.30 15-11-30
964 15-11-30 BANK OF CHINA (HONG KONG) LTD 0.49 15-11-27
965 EMPEROR SECURITIES LTD -3.94 15-11-27
966 15-11-27 EMPEROR SECURITIES LTD 1.30 15-11-26
967 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-26
968 15-11-26 CAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-11-25
969 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 15-11-25
970 TAI YIP STOCK CO LTD -1.04 15-06-29
971 15-11-25 EMPEROR SECURITIES LTD 0.37 15-11-24
972 15-11-24 EMPEROR SECURITIES LTD 1.18 15-11-20
973 CAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-11-23
974 15-11-23 CAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-11-20
975 15-11-20 EMPEROR SECURITIES LTD -0.55 15-11-19
976 CAITONG INTERNATIONAL SECURITIES CO LTD -0.77 15-11-19
977 15-11-19 CAITONG INTERNATIONAL SECURITIES CO LTD 1.01 15-11-18
978 EMPEROR SECURITIES LTD -1.28 15-11-18
979 15-11-12 THE HONGKONG AND SHANGHAI BANKING 4.47 15-11-11
980 EMPEROR SECURITIES LTD -4.47 15-11-10
981 15-11-10 EMPEROR SECURITIES LTD 0.61 15-11-06
982 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-11-09
983 15-11-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-11-06
984 15-11-06 EMPEROR SECURITIES LTD 0.70 15-11-05
985 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-11-05
986 15-11-04 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-11-03
987 15-11-02 EMPEROR SECURITIES LTD 2.26 15-10-09
988 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-10-30
989 THE HONGKONG AND SHANGHAI BANKING -1.62 15-10-30
990 15-10-29 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-10-28
991 15-10-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.44 15-10-16
992 THE HONGKONG AND SHANGHAI BANKING -0.47 15-10-27
993 15-10-13 RHB SECURITIES HONG KONG LTD 4.86 15-09-30
994 CHINA GATHER WEALTH FINANCIAL CO LTD -4.86 15-08-18
995 15-10-09 KGI ASIA LTD 3.55 15-10-05
996 LUK FOOK SECURITIES (HK) LTD 1.66 15-08-14
997 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.47 15-10-08
998 EMPEROR SECURITIES LTD -5.66 15-10-05
999 15-10-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.00 15-09-30
1000 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 15-10-02
1001 KGI ASIA LTD -0.70 15-09-14
1002 EMPEROR SECURITIES LTD -4.54 15-09-14
1003 15-09-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 15-07-21
1004 UOB KAY HIAN (HONG KONG) LTD -0.25 15-09-02
1005 15-09-18 CIS SECURITIES ASSET MANAGEMENT LTD 0.39 15-09-14
1006 15-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-09-16
1007 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-09-14
1008 15-09-14 THE HONGKONG AND SHANGHAI BANKING 4.55 15-09-11
1009 EMPEROR SECURITIES LTD -4.47 15-09-08
1010 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.51 15-09-09
1011 KGI ASIA LTD -0.50 15-09-09
1012 15-09-09 DEUTSCHE BANK AG 1.28 15-08-27
1013 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.28 15-08-18
1014 15-09-01 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 15-08-28
1015 15-08-28 BANK OF CHINA (HONG KONG) LTD 4.27 15-08-27
1016 TIGER SECURITIES ASSET MANAGEMENT CO LTD -4.28 15-08-20
1017 15-08-25 THE HONGKONG AND SHANGHAI BANKING 1.87 15-08-24
1018 EMPEROR SECURITIES LTD -1.92 15-08-20
1019 15-08-21 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 15-08-17
1020 15-08-20 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.60 15-08-19
1021 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 15-08-19
1022 EMPEROR SECURITIES LTD -1.60 15-08-19
1023 15-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.77 15-08-18
1024 EMPEROR SECURITIES LTD -0.77 15-08-18
1025 15-08-18 CHINA GATHER WEALTH FINANCIAL CO LTD 3.58 15-08-13
1026 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.77 15-08-17
1027 EMPEROR SECURITIES LTD -0.77 15-08-17
1028 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.58 15-07-21
1029 15-08-17 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.51 15-08-14
1030 CHINA JIANXIN FINANCIAL SERVICES LTD 0.29 15-08-14
1031 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-08-14
1032 EMPEROR SECURITIES LTD -0.51 15-08-14
1033 15-08-14 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.38 15-08-13
1034 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 15-08-13
1035 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 15-06-05
1036 EMPEROR SECURITIES LTD -0.38 15-08-13
1037 15-08-13 CHINA GATHER WEALTH FINANCIAL CO LTD 1.28 15-07-21
1038 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 15-08-12
1039 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.26
1040 EMPEROR SECURITIES LTD -0.26 15-08-06
1041 ASTRUM CAPITAL MANAGEMENT LTD -1.28 15-07-21
1042 15-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 15-08-11
1043 15-08-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 15-08-10
1044 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-10
1045 15-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 15-08-06
1046 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-07
1047 15-08-07 KGI ASIA LTD 0.60 15-08-06
1048 15-08-06 KGI ASIA LTD 0.66 15-08-05
1049 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-29
1050 15-07-27 YUE XIU SECURITIES CO LTD 0.32 15-07-24
1051 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-23
1052 FIRST SHANGHAI SECURITIES LTD -1.06 15-07-20
1053 15-07-23 HENIK SECURITIES LTD -0.33 15-07-10
1054 15-07-22 CITIBANK N.A. 4.86 15-07-21
1055 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.86 15-07-21
1056 15-07-21 EMPEROR SECURITIES LTD 33.10 15-07-10
1057 MINERVA HOLDING FINANCIAL SECURITIES LTD 9.71 09-09-22
1058 ASTRUM CAPITAL MANAGEMENT LTD 6.06 15-07-10
1059 GRANSING SECURITIES CO., LIMITED 5.15 15-06-02
1060 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.86 15-06-15
1061 CHINA GATHER WEALTH FINANCIAL CO LTD 4.86 14-02-04
1062 CHINA JIANXIN FINANCIAL SERVICES LTD 2.68 14-05-23
1063 KGI ASIA LTD 0.47 15-07-20
1064 HAO TIAN INTERNATIONAL SECURITIES LTD 0.47 15-07-20
1065 PRUDENTIAL BROKERAGE LTD -0.26 15-07-20
1066 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-07-13
1067 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 15-07-20
1068 ORIENT SECURITIES (HONG KONG) LTD -0.32 15-07-20
1069 CHIEF SECURITIES LTD -0.37 15-07-20
1070 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 15-07-20
1071 CHIYU BANKING CORPORATION LTD -0.43 15-07-07
1072 CELESTIAL SECURITIES LTD -0.50 15-07-20
1073 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 15-07-20
1074 CORPORATE BROKERS LTD -0.54 15-07-13
1075 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 15-07-20
1076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-07-20
1077 INTERACTIVE BROKERS HONG KONG LTD -0.65 15-07-16
1078 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 15-07-20
1079 LUK FOOK SECURITIES (HK) LTD -0.70 15-07-03
1080 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 15-07-20
1081 CITIBANK N.A. -0.76 15-07-20
1082 CHONG HING SECURITIES LTD -0.82 15-07-20
1083 BOCI SECURITIES LTD -0.88 15-07-20
1084 EVERBRIGHT SECURITIES INVESTMENT -0.91 15-07-20
1085 ICBC (ASIA) SECURITIES LTD -1.03 15-07-20
1086 YUE XIU SECURITIES CO LTD -1.39 15-07-20
1087 RHB SECURITIES HONG KONG LTD -1.42 15-06-22
1088 SOOCHOW SECURITIES INTERNATIONAL -1.75 15-07-20
1089 UOB KAY HIAN (HONG KONG) LTD -1.85 15-07-15
1090 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.43 15-07-20
1091 HANG SENG SECURITIES LTD -3.05 15-07-20
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 15-07-20
1093 BANK OF CHINA (HONG KONG) LTD -7.84 15-07-20
1094 THE HONGKONG AND SHANGHAI BANKING -9.62 15-07-20
1095 CHINA EVERBRIGHT SECURITIES (HK) LTD -13.27 15-07-17
1096 15-07-20 YUE XIU SECURITIES CO LTD 1.02 15-07-17
1097 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 15-07-17
1098 ICBC (ASIA) SECURITIES LTD 0.40 15-07-15
1099 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-07-06
1100 CITIBANK N.A. -0.25 15-07-14
1101 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-07-17
1102 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-17
1103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-17
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-17
1105 BANK OF CHINA (HONG KONG) LTD -0.51 15-07-17
1106 KGI ASIA LTD -0.88 15-07-16
1107 15-07-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 15-07-16
1108 YUE XIU SECURITIES CO LTD 0.27 15-06-23
1109 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-16
1110 15-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-07-15
1111 15-07-15 SOOCHOW SECURITIES INTERNATIONAL 1.79 15-07-08
1112 INTERACTIVE BROKERS HONG KONG LTD 0.71 15-07-14
1113 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-14
1114 SHANGHAI COMMERCIAL BANK LTD 0.26 15-07-10
1115 MASON SECURITIES LTD -0.30 15-07-13
1116 BANK OF CHINA (HONG KONG) LTD -0.60 15-07-14
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-07-14
1118 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 15-07-14
1119 15-07-14 FIRST SHANGHAI SECURITIES LTD 0.53 15-07-13
1120 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-13
1121 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-13
1122 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 15-07-13
1123 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 15-07-13
1124 15-07-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 15-07-10
1125 FIRST SHANGHAI SECURITIES LTD 0.44 15-06-26
1126 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-07-10
1127 BANK OF CHINA (HONG KONG) LTD -0.51 15-07-10
1128 REALINK FINANCIAL TRADE LTD -0.56 15-07-10
1129 15-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.09 15-07-09
1130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-07-06
1131 HENIK SECURITIES LTD 0.31 15-06-26
1132 SDHG INTERNATIONAL SECURITIES LTD -0.40 15-07-09
1133 BANK OF CHINA (HONG KONG) LTD -0.40 15-07-09
1134 HAO TIAN INTERNATIONAL SECURITIES LTD -0.49 15-07-08
1135 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 15-07-09
1136 INTERACTIVE BROKERS HONG KONG LTD -0.66 15-07-08
1137 REALINK FINANCIAL TRADE LTD -0.87 15-07-09
1138 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 15-07-09
1139 15-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.46 15-07-08
1140 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 15-07-08
1141 BANK OF CHINA (HONG KONG) LTD -0.52 15-07-08
1142 REALINK FINANCIAL TRADE LTD -0.56 15-06-29
1143 SDHG INTERNATIONAL SECURITIES LTD -1.09 15-07-06
1144 15-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.45 15-07-07
1145 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-07-07
1146 THE HONGKONG AND SHANGHAI BANKING -0.99 15-07-07
1147 15-07-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-07-06
1148 HANG SENG SECURITIES LTD -0.40 15-07-06
1149 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.58 15-07-03
1150 SDHG INTERNATIONAL SECURITIES LTD 0.41 15-06-30
1151 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-07-03
1152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-07-03
1153 HANG SENG SECURITIES LTD -0.62 15-07-03
1154 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.75 15-07-03
1155 15-07-03 BANK OF CHINA (HONG KONG) LTD 0.75 15-07-02
1156 CITIBANK N.A. 0.30 15-07-02
1157 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-07-02
1158 HANG SENG SECURITIES LTD -0.39 15-07-02
1159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-07-02
1160 BOCI SECURITIES LTD -0.62 15-07-02
1161 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 15-06-30
1162 BANK OF CHINA (HONG KONG) LTD 0.54 15-06-30
1163 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-06-30
1164 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-06-30
1165 THE HONGKONG AND SHANGHAI BANKING -0.48 15-06-30
1166 UBS SECURITIES HONG KONG LTD -0.49 15-06-30
1167 SOOCHOW SECURITIES INTERNATIONAL -0.54 15-06-24
1168 15-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 15-06-25
1169 UBS SECURITIES HONG KONG LTD 0.49 15-06-18
1170 BANK OF CHINA (HONG KONG) LTD 0.45 15-06-29
1171 EVERBRIGHT SECURITIES INVESTMENT 0.42 15-06-29
1172 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 15-06-29
1173 FUTU SECURITIES INTERNATIONAL -0.25 15-06-29
1174 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-29
1175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-06-29
1176 OCBC BANK (HONG KONG) LTD -0.53 15-06-26
1177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 15-06-29
1178 BOCI SECURITIES LTD -0.89 15-06-29
1179 15-06-29 REALINK FINANCIAL TRADE LTD 0.61 15-06-26
1180 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-26
1181 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-26
1182 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 15-06-24
1183 15-06-26 REALINK FINANCIAL TRADE LTD 0.57 15-06-25
1184 OCBC BANK (HONG KONG) LTD 0.52 15-06-16
1185 BOCI SECURITIES LTD -0.26 15-06-25
1186 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 15-06-23
1187 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-24
1188 DEUTSCHE BANK AG -0.39 15-06-24
1189 15-06-24 DEUTSCHE BANK AG 0.39 14-06-27
1190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-23
1191 HANG SENG SECURITIES LTD 0.27 15-06-23
1192 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-23
1193 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-23
1194 MERRILL LYNCH FAR EAST LTD -1.11 15-06-23
1195 15-06-23 MERRILL LYNCH FAR EAST LTD 0.88 15-06-22
1196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-22
1197 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-06-22
1198 YUE XIU SECURITIES CO LTD -0.61 15-06-18
1199 15-06-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.78 15-06-19
1200 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-06-19
1201 RHB SECURITIES HONG KONG LTD 0.26 15-06-19
1202 FUTU SECURITIES INTERNATIONAL -0.43 15-06-19
1203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 15-06-19
1204 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-18
1205 FUTU SECURITIES INTERNATIONAL 0.34 15-06-18
1206 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 15-06-18
1207 REALINK FINANCIAL TRADE LTD 0.26 15-06-17
1208 I-ACCESS INVESTORS LTD -0.27 15-06-18
1209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-06-18
1210 BEEVEST SECURITIES LTD -1.43 15-06-15
1211 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 15-06-17
1212 TAI YIP STOCK CO LTD 0.36 15-06-17
1213 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-17
1214 KGI ASIA LTD -0.27 15-06-17
1215 YUE XIU SECURITIES CO LTD -0.52 15-06-17
1216 BANK OF COMMUNICATIONS TRUSTEE LTD -1.05 15-06-17
1217 15-06-17 BOCI SECURITIES LTD 1.94 15-06-16
1218 BANK OF CHINA (HONG KONG) LTD 1.58 15-06-16
1219 HANG SENG SECURITIES LTD 1.45 15-06-16
1220 THE HONGKONG AND SHANGHAI BANKING 1.21 15-06-16
1221 BANK OF COMMUNICATIONS TRUSTEE LTD 1.05 15-06-16
1222 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87 15-06-16
1223 CHONG HING SECURITIES LTD 0.67 15-06-16
1224 CORPORATE BROKERS LTD 0.38 15-06-16
1225 MASON SECURITIES LTD 0.30 15-06-16
1226 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-06-16
1227 CHINA CONSTRUCTION BANK (ASIA) 0.27 15-06-16
1228 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 15-06-16
1229 SHANGHAI COMMERCIAL BANK LTD -0.49 15-06-16
1230 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-06-16
1231 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 15-06-16
1232 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 15-06-16
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 15-06-16
1234 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 15-06-16
1235 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 15-06-16
1236 15-06-16 YUE XIU SECURITIES CO LTD 1.33 15-06-15
1237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.06 15-06-15
1238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-06-15
1239 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 15-06-15
1240 BANK OF CHINA (HONG KONG) LTD 0.54 15-06-15
1241 PHILLIP SECURITIES (HONG KONG) LTD 0.52 15-06-15
1242 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-06-15
1243 ICBC (ASIA) SECURITIES LTD 0.35 15-06-15
1244 HANG SENG SECURITIES LTD 0.31 15-06-15
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-06-15
1246 ORIENT SECURITIES LTD -1.23 15-06-15
1247 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -8.37 15-06-15
1248 15-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.95 15-06-12
1249 THE HONGKONG AND SHANGHAI BANKING 0.95 15-06-12
1250 SDHG INTERNATIONAL SECURITIES LTD 0.73 15-06-12
1251 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-12
1252 YUE XIU SECURITIES CO LTD 0.31 15-06-09
1253 SOOCHOW SECURITIES INTERNATIONAL 0.29 15-06-10
1254 I-ACCESS INVESTORS LTD 0.27 15-06-11
1255 EFG BANK AG -0.27 13-07-02
1256 BEEVEST SECURITIES LTD -0.42 15-06-09
1257 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 15-06-12
1258 KGI ASIA LTD -1.20 15-06-11
1259 ORIENT SECURITIES LTD -2.17 14-09-26
1260 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.92 14-12-01
1261 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-11
1262 15-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-06-10
1263 15-06-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-06-09
1264 15-06-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 15-06-08
1265 EMPEROR SECURITIES LTD -0.40 15-06-01
1266 15-06-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.34 15-06-05
1267 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-06-03
1268 THE BANK OF EAST ASIA LTD -0.85 15-06-03
1269 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.58 15-06-02
1270 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-02
1271 ICBC (ASIA) SECURITIES LTD -0.27 15-06-02
1272 15-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-05-28
1273 CHIEF SECURITIES LTD -0.34 15-05-29
1274 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-28
1275 BANK OF CHINA (HONG KONG) LTD -0.40 15-05-28
1276 CELESTIAL SECURITIES LTD -0.64 15-05-28
1277 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.96 15-05-27
1278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-05-27
1279 CELESTIAL SECURITIES LTD -0.43 15-05-27
1280 BOCI SECURITIES LTD -0.52 15-05-27
1281 15-05-27 CELESTIAL SECURITIES LTD 0.36 15-05-26
1282 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-05-26
1283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-26
1284 15-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 15-05-22
1285 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 15-05-21
1286 15-05-22 CELESTIAL SECURITIES LTD 0.60 15-05-21
1287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-05-21
1288 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 15-05-20
1289 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-05-20
1290 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 15-05-20
1291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-05-20
1292 BANK OF CHINA (HONG KONG) LTD -0.54 15-05-20
1293 KINGSTON SECURITIES LTD -1.67 15-05-07
1294 15-05-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-05-19
1295 BOCI SECURITIES LTD 0.32 15-05-19
1296 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-19
1297 15-05-19 BEEVEST SECURITIES LTD 0.64 15-05-06
1298 BANK OF CHINA (HONG KONG) LTD 0.52 15-05-18
1299 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-05-18
1300 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-18
1301 BOCOM INTERNATIONAL SECURITIES LTD -0.56 15-05-18
1302 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-15
1303 15-05-15 SDHG INTERNATIONAL SECURITIES LTD 0.37 15-05-08
1304 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-12
1305 BOCI SECURITIES LTD -0.31 15-05-12
1306 15-05-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 15-05-08
1307 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-11
1308 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-08
1309 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-05-08
1310 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-06
1311 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-05-06
1312 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-06
1313 15-05-06 BEEVEST SECURITIES LTD 1.33 15-04-17
1314 BANK OF CHINA (HONG KONG) LTD 0.35 15-05-05
1315 CHIEF SECURITIES LTD 0.30 15-05-05
1316 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-05
1317 HANG SENG SECURITIES LTD -0.27 15-05-05
1318 FUTU SECURITIES INTERNATIONAL -0.30 15-05-05
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-05
1320 SDICS INTERNATIONAL SECURITIES (HONG -0.31 15-05-05
1321 CIS SECURITIES ASSET MANAGEMENT LTD -0.46 15-04-28
1322 CITIBANK N.A. -0.75 15-05-05
1323 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 15-05-04
1324 LUK FOOK SECURITIES (HK) LTD 0.63 15-05-04
1325 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-05-04
1326 FUTU SECURITIES INTERNATIONAL 0.36 15-05-04
1327 FULBRIGHT SECURITIES LTD 0.36 15-05-04
1328 SDICS INTERNATIONAL SECURITIES (HONG 0.31 15-04-30
1329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-05-04
1330 THE HONGKONG AND SHANGHAI BANKING -0.50 15-05-04
1331 BANK OF CHINA (HONG KONG) LTD -0.61 15-05-04
1332 CMB INTERNATIONAL SECURITIES LTD -0.66 15-05-04
1333 UBS SECURITIES HONG KONG LTD -1.29 15-04-27
1334 15-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-30
1335 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 15-04-29
1336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-04-30
1337 15-04-30 CITIBANK N.A. 0.73 15-04-29
1338 BANK OF CHINA (HONG KONG) LTD 0.39 15-04-29
1339 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-04-29
1340 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-29
1341 15-04-29 EMPEROR SECURITIES LTD 0.58 15-04-22
1342 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-28
1343 SDICS INTERNATIONAL SECURITIES (HONG -0.58 15-04-27
1344 15-04-27 UBS SECURITIES HONG KONG LTD 0.72 15-04-17
1345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-23
1346 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-24
1347 UOB KAY HIAN (HONG KONG) LTD -0.47 15-04-21
1348 15-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-04-23
1349 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-22
1350 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-21
1351 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-21
1352 15-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-20
1353 15-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-04-17
1354 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-17
1355 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-17
1356 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 15-04-17
1357 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-17
1358 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-04-16
1359 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 15-03-27
1360 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-04-16
1361 HANG SENG SECURITIES LTD -0.27 15-04-16
1362 UBS SECURITIES HONG KONG LTD -0.36 15-04-16
1363 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 15-04-16
1364 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 15-04-16
1365 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 15-04-16
1366 ICBC (ASIA) SECURITIES LTD -1.15 15-04-16
1367 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 15-04-15
1368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-04-15
1369 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.43 15-04-15
1370 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-15
1371 ORIENT SECURITIES (HONG KONG) LTD -0.48 15-04-15
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-15
1373 UBS SECURITIES HONG KONG LTD -0.51 15-04-10
1374 ICBC (ASIA) SECURITIES LTD -0.65 15-04-15
1375 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.80 15-04-14
1376 KINGSTON SECURITIES LTD 0.61 15-03-31
1377 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 15-04-13
1378 UOB KAY HIAN (HONG KONG) LTD 0.57 15-04-13
1379 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-14
1380 CHINA MERCHANTS BANK CO LTD -0.33 15-04-14
1381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-14
1382 ICBC (ASIA) SECURITIES LTD -0.40 15-04-14
1383 ORIENT SECURITIES (HONG KONG) LTD -1.21 15-04-14
1384 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-13
1385 CMB INTERNATIONAL SECURITIES LTD 0.34 15-04-13
1386 BOCI SECURITIES LTD -0.30 15-04-13
1387 ORIENT SECURITIES (HONG KONG) LTD -0.49 15-04-13
1388 NANYANG COMMERCIAL BANK LTD -0.54 15-04-13
1389 15-04-13 CMB INTERNATIONAL SECURITIES LTD 0.39 15-04-10
1390 15-04-10 UBS SECURITIES HONG KONG LTD 0.51 15-04-09
1391 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 15-04-09
1392 KGI ASIA LTD 0.27 15-04-01
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-09
1394 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-09
1395 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-09
1396 15-04-09 UBS SECURITIES HONG KONG LTD 0.31 15-03-25
1397 YUE XIU SECURITIES CO LTD -0.30 15-03-31
1398 15-04-01 ORIENT SECURITIES (HONG KONG) LTD 0.48 15-03-24
1399 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 15-03-30
1400 CITIBANK N.A. -0.28 15-03-30
1401 15-03-30 ICBC (ASIA) SECURITIES LTD -0.37 15-03-27
1402 15-03-27 YUE XIU SECURITIES CO LTD -0.27 15-03-24
1403 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 14-12-12
1404 15-03-24 ICBC (ASIA) SECURITIES LTD 0.51 15-03-23
1405 YUE XIU SECURITIES CO LTD -0.30 15-03-18
1406 BOCI SECURITIES LTD -0.31 15-03-23
1407 15-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 15-03-19
1408 BANK OF CHINA (HONG KONG) LTD -0.28 15-03-20
1409 15-03-20 BANK OF CHINA (HONG KONG) LTD -0.33 15-03-19
1410 15-03-19 KINGSTON SECURITIES LTD 1.02 15-03-18
1411 TAI FUNG KUENTAI SECURITIES CO LTD 0.55 15-03-18
1412 SDICS INTERNATIONAL SECURITIES (HONG 0.25 15-03-18
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-03-18
1414 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-03-18
1415 15-03-18 BOCI SECURITIES LTD 0.94 15-03-17
1416 THE HONGKONG AND SHANGHAI BANKING 0.80 15-03-16
1417 TAI YIP STOCK CO LTD 0.41 15-02-27
1418 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 15-03-16
1419 SDICS INTERNATIONAL SECURITIES (HONG 0.38 15-03-12
1420 HAO TIAN INTERNATIONAL SECURITIES LTD 0.35 14-10-22
1421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-03-17
1422 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-03-10
1423 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-03-17
1424 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 15-01-29
1425 BANK OF CHINA (HONG KONG) LTD -0.84 15-03-17
1426 WINTECH SECURITIES LTD -1.35 14-11-17
1427 15-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-05
1428 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-03-02
1429 15-03-03 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-03-02
1430 15-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-02-06
1431 14-12-23 GONG PING SECURITIES LTD -0.25 14-12-22
1432 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-04
1433 14-11-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 14-11-25
1434 14-11-26 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-25
1435 CHEONG LEE SECURITIES LTD -0.35 14-11-25
1436 14-11-24 ONE CHINA SECURITIES LTD -0.35 14-11-21
1437 14-11-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.73 14-11-19
1438 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-20
1439 BANK OF CHINA (HONG KONG) LTD 0.37 14-11-20
1440 CHEONG LEE SECURITIES LTD -0.27 14-11-20
1441 ONE CHINA SECURITIES LTD -0.40 14-11-19
1442 14-11-18 ONE CHINA SECURITIES LTD 0.75 14-11-17
1443 14-11-13 CHINA INDUSTRIAL SECURITIES -0.48 14-11-05
1444 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-07
1445 14-11-06 GONG PING SECURITIES LTD 0.31 14-11-05
1446 14-11-05 UOB KAY HIAN (HONG KONG) LTD 2.00 14-11-04
1447 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-04
1448 14-11-04 BANK OF CHINA (HONG KONG) LTD 0.41 14-11-03
1449 THE HONGKONG AND SHANGHAI BANKING 0.39 14-11-03
1450 14-10-30 BOCI SECURITIES LTD -0.80 14-10-29
1451 14-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-10-24
1452 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 14-10-23
1453 14-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-21
1454 14-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-10-15
1455 14-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-10-13
1456 14-10-13 HANG SENG SECURITIES LTD 0.35 14-10-10
1457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 14-10-10
1458 14-10-10 CHINA INDUSTRIAL SECURITIES 0.31 14-10-08
1459 14-10-09 BANK OF CHINA (HONG KONG) LTD 0.32 14-10-08
1460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-10-08
1461 14-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-10-06
1462 14-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-10-03
1463 CHONG HING SECURITIES LTD -0.30 14-10-03
1464 SOOCHOW SECURITIES INTERNATIONAL -0.39 14-10-03
1465 14-10-03 SOOCHOW SECURITIES INTERNATIONAL 0.39 14-09-30
1466 EAST ASIA SECURITIES CO LTD 0.25 14-09-30
1467 BOCI SECURITIES LTD -0.26 14-09-30
1468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-09-30
1469 14-09-30 BOCI SECURITIES LTD 0.46 14-09-29
1470 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-09-29
1471 THE HONGKONG AND SHANGHAI BANKING -0.78 14-09-29
1472 14-09-29 BOCI SECURITIES LTD 0.71 14-09-26
1473 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 14-09-26
1474 14-09-26 PHILLIP SECURITIES (HONG KONG) LTD -0.38 14-09-25
1475 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.75 14-09-24
1476 LUK FOOK SECURITIES (HK) LTD -0.28 14-09-24
1477 BOCI SECURITIES LTD -0.31 14-09-24
1478 14-09-24 BOCI SECURITIES LTD 0.34 14-09-23
1479 CHIEF SECURITIES LTD 0.29 14-09-23
1480 LUK FOOK SECURITIES (HK) LTD 0.28 14-09-23
1481 MIB SECURITIES (HONG KONG) LTD -0.37 14-09-23
1482 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-23
1483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-09-23
1484 NATIONAL RESOURCES SECURITIES LTD -0.56 14-09-22
1485 14-09-23 THE BANK OF EAST ASIA LTD 0.77 14-09-22
1486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-22
1487 KGI ASIA LTD -0.31 14-09-22
1488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 14-09-22
1489 14-09-22 KGI ASIA LTD 0.35 14-09-19
1490 BANK OF CHINA (HONG KONG) LTD 0.32 14-09-19
1491 BOCI SECURITIES LTD 0.30 14-09-19
1492 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-09-19
1493 WIN SECURITIES LTD -0.26 14-09-12
1494 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-09-19
1495 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 14-09-17
1496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-09-19
1497 14-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-09-17
1498 14-09-17 MIB SECURITIES (HONG KONG) LTD 0.29 14-09-16
1499 WANHAI SECURITIES (HK) LTD -0.32 14-07-28
1500 14-09-16 MIB SECURITIES (HONG KONG) LTD 0.27 14-09-15
1501 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-12
1502 14-09-12 CMB INTERNATIONAL SECURITIES LTD -0.31 14-09-10
1503 14-09-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 07-07-09
1504 14-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.41 14-08-25
1505 14-08-25 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-22
1506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-08-22
1507 14-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-08-06
1508 14-08-05 BOCI SECURITIES LTD -0.31 14-08-04
1509 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.78 14-07-31
1510 ICBC (ASIA) SECURITIES LTD -0.60 14-07-31
1511 14-07-31 NATIONAL RESOURCES SECURITIES LTD 0.29 14-07-25
1512 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-29
1513 KGI ASIA LTD -0.29 14-07-29
1514 14-07-23 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-22
1515 KGI ASIA LTD 0.47 14-07-22
1516 BANK OF CHINA (HONG KONG) LTD -0.32 14-07-22
1517 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-07-22
1518 ICBC (ASIA) SECURITIES LTD -0.67 14-07-22
1519 14-07-22 ICBC (ASIA) SECURITIES LTD 0.47 14-07-21
1520 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-21
1521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 14-07-21
1522 14-07-18 ICBC (ASIA) SECURITIES LTD 0.60 14-07-17
1523 BANK OF CHINA (HONG KONG) LTD 0.30 14-07-17
1524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 14-07-17
1525 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-16
1526 NANYANG COMMERCIAL BANK LTD -0.38 14-07-16
1527 14-07-10 BANK OF CHINA (HONG KONG) LTD 0.46 14-07-09
1528 BOCI SECURITIES LTD -0.80 14-07-09
1529 14-07-09 ICBC INTERNATIONAL SECURITIES LTD -0.26 14-06-26
1530 MIB SECURITIES (HONG KONG) LTD -0.26 14-07-04
1531 14-07-08 WIN SECURITIES LTD 0.47 14-07-07
1532 CHIEF SECURITIES LTD -0.29 14-07-07
1533 SOOCHOW SECURITIES INTERNATIONAL -0.34 14-07-07
1534 BANK OF CHINA (HONG KONG) LTD -0.43 14-07-07
1535 14-07-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-07-04
1536 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-04
1537 SOOCHOW SECURITIES INTERNATIONAL -0.51 14-06-25
1538 14-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 14-06-30
1539 ICBC (ASIA) SECURITIES LTD -0.54 14-07-03
1540 14-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-02
1541 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-06-26
1542 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 14-06-26
1543 DEUTSCHE BANK AG -0.84 14-06-26
1544 14-06-26 DEUTSCHE BANK AG 0.84 14-03-25
1545 BANK OF CHINA (HONG KONG) LTD 0.60 14-06-25
1546 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 14-06-25
1547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-25
1548 BOCI SECURITIES LTD 0.30 14-06-25
1549 NANYANG COMMERCIAL BANK LTD 0.27 14-06-24
1550 ICBC INTERNATIONAL SECURITIES LTD 0.26 12-09-24
1551 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-06-25
1552 ICBC (ASIA) SECURITIES LTD -0.76 14-06-25
1553 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 14-06-25
1554 KGI ASIA LTD -1.50 14-06-25
1555 14-06-25 ICBC (ASIA) SECURITIES LTD 0.42 14-06-24
1556 14-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-06-20
1557 14-06-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 14-06-20
1558 BANK OF CHINA (HONG KONG) LTD 0.54 14-06-20
1559 QUAM SECURITIES LTD -0.26 14-06-20
1560 KGI ASIA LTD -0.53 14-06-20
1561 14-06-20 ICBC (ASIA) SECURITIES LTD 0.52 14-06-19
1562 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-19
1563 CHIYU BANKING CORPORATION LTD 0.29 14-06-19
1564 UOB KAY HIAN (HONG KONG) LTD -0.29 14-06-19
1565 MIB SECURITIES (HONG KONG) LTD -0.30 14-06-19
1566 DAIWA CAPITAL MARKETS HONG KONG LTD -0.34 14-06-19
1567 BANK OF CHINA (HONG KONG) LTD -0.84 14-06-19
1568 14-06-19 NANYANG COMMERCIAL BANK LTD 0.43 14-06-18
1569 ICBC (ASIA) SECURITIES LTD 0.38 14-06-18
1570 BANK OF CHINA (HONG KONG) LTD -0.25 14-06-18
1571 14-06-18 THE HONGKONG AND SHANGHAI BANKING 1.34 14-06-17
1572 BANK OF CHINA (HONG KONG) LTD 0.76 14-06-17
1573 ORIENT SECURITIES (HONG KONG) LTD 0.27 14-06-17
1574 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 14-06-13
1575 KGI ASIA LTD -0.53 14-06-17
1576 14-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 14-06-16
1577 KGI ASIA LTD 0.45 14-06-16
1578 HANG SENG SECURITIES LTD -0.31 14-06-16
1579 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-06-16
1580 BANK OF CHINA (HONG KONG) LTD -0.84 14-06-16
1581 14-06-16 KGI ASIA LTD 1.91 14-06-13
1582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-13
1583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-06-13
1584 BANK OF CHINA (HONG KONG) LTD -0.59 14-06-13
1585 THE HONGKONG AND SHANGHAI BANKING -0.77 14-06-13
1586 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 14-06-13
1587 14-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.54 14-06-12
1588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 14-06-12
1589 ORIENT SECURITIES (HONG KONG) LTD 0.43 14-06-12
1590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-06-12
1591 BOCOM INTERNATIONAL SECURITIES LTD 0.36 14-06-12
1592 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-06-12
1593 FULBRIGHT SECURITIES LTD -0.27 14-06-12
1594 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 14-06-12
1595 KGI ASIA LTD -0.63 14-06-12
1596 PHILLIP SECURITIES (HONG KONG) LTD -0.68 14-06-12
1597 14-06-12 BOCI SECURITIES LTD 1.53 14-06-11
1598 PHILLIP SECURITIES (HONG KONG) LTD 0.49 14-06-11
1599 FULBRIGHT SECURITIES LTD 0.40 14-06-10
1600 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-06-10
1601 ORIENT SECURITIES (HONG KONG) LTD 0.32 14-06-11
1602 CHIEF SECURITIES LTD 0.28 14-06-11
1603 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-06-11
1604 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 14-06-10
1605 BANK OF CHINA (HONG KONG) LTD -0.33 14-06-11
1606 CITIBANK N.A. -0.53 14-06-11
1607 KGI ASIA LTD -0.83 14-06-10
1608 THE HONGKONG AND SHANGHAI BANKING -1.45 14-06-11
1609 14-06-11 CHONG HING SECURITIES LTD 0.33 14-06-10
1610 14-06-10 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-09
1611 14-06-09 MERRILL LYNCH FAR EAST LTD 0.27 14-06-05
1612 KGI ASIA LTD -0.98 14-06-06
1613 14-06-06 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-05
1614 BANK OF CHINA (HONG KONG) LTD 0.42 14-06-05
1615 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 14-06-05
1616 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 14-06-04
1617 SINOLINK SECURITIES (HONG KONG) CO LTD -1.53 14-06-05
1618 14-06-05 ORIENT SECURITIES (HONG KONG) LTD 0.35 14-06-03
1619 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-04
1620 SINOLINK SECURITIES (HONG KONG) CO LTD -0.77 14-05-19
1621 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.07 14-06-04
1622 14-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-05-09
1623 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 14-06-03
1624 14-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.82 14-05-29
1625 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.31 14-05-30
1626 14-05-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.56 14-05-29
1627 14-05-29 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 14-05-28
1628 ORIENT SECURITIES (HONG KONG) LTD 0.27 14-05-28
1629 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.04 14-05-28
1630 14-05-28 BANK OF CHINA (HONG KONG) LTD 1.42 14-05-27
1631 THE HONGKONG AND SHANGHAI BANKING 0.84 14-05-27
1632 KGI ASIA LTD 0.73 14-05-27
1633 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-05-27
1634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-05-27
1635 HANG SENG SECURITIES LTD 0.45 14-05-26
1636 BOCI SECURITIES LTD 0.38 14-05-26
1637 QUAM SECURITIES LTD 0.36 14-05-23
1638 HENYEP SECURITIES LTD -0.31 14-05-26
1639 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.12 14-05-27
1640 14-05-27 ORIENT SECURITIES LTD 3.40 14-04-29
1641 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 14-05-26
1642 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.77 14-05-26
1643 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-23
1644 14-05-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.79 14-05-22
1645 KGI ASIA LTD 2.84 14-05-22
1646 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-05-22
1647 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-22
1648 14-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-05-21
1649 14-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 14-05-20
1650 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-05-20
1651 14-05-20 BANK OF CHINA (HONG KONG) LTD 0.39 14-05-19
1652 14-05-19 HENYEP SECURITIES LTD 0.52 14-05-16
1653 SANFULL SECURITIES LTD -0.28 14-05-16
1654 BANK OF CHINA (HONG KONG) LTD -0.45 14-05-16
1655 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.74 14-05-15
1656 14-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-05-14
1657 SINOLINK SECURITIES (HONG KONG) CO LTD 0.52 14-05-14
1658 BANK OF CHINA (HONG KONG) LTD 0.32 14-05-14
1659 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 14-05-14
1660 HANG SENG SECURITIES LTD -0.26 14-05-14
1661 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-14
1662 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 14-05-14
1663 14-05-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.52 14-05-08
1664 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 14-05-13
1665 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 14-05-12
1666 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.75 14-05-09
1667 BANK OF CHINA (HONG KONG) LTD 0.35 14-05-09
1668 UOB KAY HIAN (HONG KONG) LTD -0.30 14-05-09
1669 CHINA MERCHANTS BANK CO LTD -0.73 14-05-09
1670 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.08 14-05-09
1671 14-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-08
1672 WANHAI SECURITIES (HK) LTD -0.27 14-05-08
1673 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.17 14-05-08
1674 14-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 1.05 11-02-08
1675 THE HONGKONG AND SHANGHAI BANKING 0.94 14-05-07
1676 HANG SENG SECURITIES LTD 0.73 14-05-07
1677 BANK OF CHINA (HONG KONG) LTD 0.58 14-05-07
1678 BOCI SECURITIES LTD 0.32 14-05-07
1679 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-05-07
1680 WANHAI SECURITIES (HK) LTD 0.27 14-05-07
1681 CHINA MERCHANTS BANK CO LTD -0.49 14-05-07
1682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-05-07
1683 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.00 14-05-07
1684 14-05-07 BANK OF CHINA (HONG KONG) LTD 2.10 14-05-05
1685 THE HONGKONG AND SHANGHAI BANKING 1.68 14-05-05
1686 CHINA MERCHANTS BANK CO LTD 1.28 14-04-24
1687 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 14-05-05
1688 CITIBANK N.A. 0.52 14-05-05
1689 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 14-05-05
1690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-05
1691 BOCI SECURITIES LTD 0.37 14-05-05
1692 HANG SENG SECURITIES LTD 0.37 14-05-05
1693 ICBC (ASIA) SECURITIES LTD 0.34 14-05-05
1694 CHIEF SECURITIES LTD 0.34 14-05-05
1695 WANHAI SECURITIES (HK) LTD 0.32 14-04-24
1696 KGI ASIA LTD 0.28 14-05-05
1697 REALINK FINANCIAL TRADE LTD 0.26 14-05-05
1698 ONE CHINA SECURITIES LTD 0.25 14-05-02
1699 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -14.52 14-05-05
1700 14-05-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 14-05-02
1701 14-05-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 14-04-30
1702 14-04-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-04-29
1703 14-04-29 BANK OF CHINA (HONG KONG) LTD 0.56 14-04-28
1704 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.84 14-04-28
1705 14-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-04-25
1706 CHINA JIANXIN FINANCIAL SERVICES LTD -0.28 14-03-24
1707 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.87 14-04-25
1708 14-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 14-04-24
1709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-24
1710 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-04-24
1711 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-04-24
1712 14-04-24 HANG SENG SECURITIES LTD 0.29 14-04-23
1713 DAH SING SECURITIES LTD 0.28 14-04-23
1714 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-04-23
1715 SOOCHOW SECURITIES INTERNATIONAL -0.34 14-04-17
1716 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-04-23
1717 GRAND CHINA SECURITIES LTD -0.50 14-04-16
1718 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 14-04-23
1719 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.65 14-04-23
1720 14-04-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 14-04-22
1721 THE HONGKONG AND SHANGHAI BANKING -0.25 14-04-22
1722 EMPEROR SECURITIES LTD -0.44 14-04-22
1723 14-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30.53 14-04-17
1724 14-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.80 14-04-11
1725 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 14-04-15
1726 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.62 14-04-16
1727 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 14-04-15
1728 REALINK FINANCIAL TRADE LTD 0.33 14-04-14
1729 PUBLIC FINANCIAL SECURITIES LTD -0.28 14-04-11
1730 VC BROKERAGE LTD -0.30 14-01-03
1731 FULBRIGHT SECURITIES LTD -0.32 14-04-11
1732 NANYANG COMMERCIAL BANK LTD -0.35 14-04-15
1733 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 14-04-14
1734 QUAM SECURITIES LTD -0.37 14-04-10
1735 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 14-04-11
1736 PHILLIP SECURITIES (HONG KONG) LTD -0.41 14-04-16
1737 EAST ASIA SECURITIES CO LTD -0.45 14-04-16
1738 SOOCHOW SECURITIES INTERNATIONAL -0.46 14-03-31
1739 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 14-04-11
1740 ICBC (ASIA) SECURITIES LTD -0.60 14-04-15
1741 SHANGHAI COMMERCIAL BANK LTD -0.63 14-04-14
1742 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 14-04-16
1743 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 14-04-15
1744 YUANTA SECURITIES (HONG KONG) CO LTD -0.75 14-04-15
1745 PRUDENTIAL BROKERAGE LTD -0.76 14-04-14
1746 CITIBANK N.A. -0.78 14-04-15
1747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 14-04-16
1748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 14-04-16
1749 KGI ASIA LTD -1.06 14-04-15
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 14-04-16
1751 HANG SENG SECURITIES LTD -1.22 14-04-16
1752 BOCI SECURITIES LTD -1.34 14-04-15
1753 BRIGHT SMART SECURITIES INTERNATIONAL -1.72 14-04-15
1754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 14-04-16
1755 UOB KAY HIAN (HONG KONG) LTD -1.78 14-04-14
1756 HSBC BROKING SECURITIES (HONG KONG) LTD -1.95 14-04-15
1757 BANK OF CHINA (HONG KONG) LTD -2.20 14-04-16
1758 EMPEROR SECURITIES LTD -3.05 14-04-16
1759 THE HONGKONG AND SHANGHAI BANKING -7.86 14-04-16
1760 14-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 14-04-11
1761 HANG SENG SECURITIES LTD 0.29 14-04-15
1762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-04-15
1763 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-04-15
1764 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.21 14-04-15
1765 14-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 14-04-14
1766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-04-14
1767 BOCI SECURITIES LTD 0.33 14-04-14
1768 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-04-11
1769 HANG SENG SECURITIES LTD 0.29 14-04-14
1770 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-04-14
1771 LAMTEX SECURITIES LTD -0.32 14-04-14
1772 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.56 14-04-14
1773 14-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.17 14-04-11
1774 THE HONGKONG AND SHANGHAI BANKING 1.11 14-04-11
1775 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-04-11
1776 LAMTEX SECURITIES LTD 0.32 14-03-17
1777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-11
1778 BOCI SECURITIES LTD 0.27 14-04-11
1779 CHIEF SECURITIES LTD -0.32 14-04-11
1780 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 14-04-11
1781 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.20 14-04-11
1782 14-04-11 THE HONGKONG AND SHANGHAI BANKING 3.03 14-04-10
1783 PHILLIP SECURITIES (HONG KONG) LTD 0.74 14-04-10
1784 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 14-03-19
1785 GRAND CHINA SECURITIES LTD 0.38 14-04-10
1786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-04-10
1787 EMPEROR SECURITIES LTD 0.30 14-04-10
1788 I-ACCESS INVESTORS LTD -0.29 14-04-10
1789 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-04-10
1790 BANK OF CHINA (HONG KONG) LTD -0.33 14-04-10
1791 KGI ASIA LTD -2.28 14-04-10
1792 14-04-10 EMPEROR SECURITIES LTD 1.35 14-04-09
1793 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 14-02-04
1794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 14-04-09
1795 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 14-04-07
1796 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 14-04-09
1797 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-04-04
1798 SOUTH CHINA SECURITIES LTD -0.28 14-04-08
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-09
1800 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-04-09
1801 EVERBRIGHT SECURITIES INVESTMENT -0.38 14-04-08
1802 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-09
1803 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 14-04-02
1804 BANK OF CHINA (HONG KONG) LTD -0.99 14-04-09
1805 14-04-09 EMPEROR SECURITIES LTD 1.37 14-04-08
1806 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-04-08
1807 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-08
1808 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.73 14-04-08
1809 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 14-04-07
1810 14-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-04-07
1811 KGI ASIA LTD 0.50 14-04-07
1812 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-04-07
1813 EMPEROR SECURITIES LTD 0.29 14-04-04
1814 BANK OF CHINA (HONG KONG) LTD 0.27 14-04-07
1815 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 14-04-07
1816 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-07
1817 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.56 14-04-07
1818 14-04-07 BANK OF CHINA (HONG KONG) LTD 0.64 14-04-04
1819 KGI ASIA LTD 0.47 14-04-04
1820 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 14-04-04
1821 14-04-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 14-03-31
1822 KGI ASIA LTD 0.53 14-04-03
1823 BANK OF CHINA (HONG KONG) LTD 0.48 14-04-03
1824 EAST ASIA SECURITIES CO LTD 0.29 14-03-26
1825 CHIEF SECURITIES LTD -0.57 14-04-03
1826 THE HONGKONG AND SHANGHAI BANKING -1.10 14-04-03
1827 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.38 14-04-03
1828 14-04-03 KGI ASIA LTD 1.17 14-04-02
1829 CHIEF SECURITIES LTD -0.89 14-04-02
1830 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.09 14-03-25
1831 14-04-02 KGI ASIA LTD 0.32 14-04-01
1832 14-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-03-28
1833 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 14-03-27
1834 ICBC (ASIA) SECURITIES LTD 0.26 14-03-28
1835 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.40 14-03-25
1836 14-03-25 PRUDENTIAL BROKERAGE LTD 0.49 14-03-24
1837 14-03-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 14-03-21
1838 CHINA JIANXIN FINANCIAL SERVICES LTD 0.44 12-11-26
1839 CVP SECURITIES LTD (IN LIQUIDATION) 0.35 14-03-21
1840 BANK OF CHINA (HONG KONG) LTD 0.30 14-03-21
1841 PHILLIP SECURITIES (HONG KONG) LTD -0.35 14-03-21
1842 CHIEF SECURITIES LTD -0.42 14-03-21
1843 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.33 14-03-21
1844 14-03-21 THE HONGKONG AND SHANGHAI BANKING 1.15 14-03-20
1845 BANK OF CHINA (HONG KONG) LTD 0.68 14-03-20
1846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-03-20
1847 SOOCHOW SECURITIES INTERNATIONAL 0.27 14-03-20
1848 RBC INVESTMENT SERVICES (ASIA) LTD -0.26 14-03-19
1849 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-03-20
1850 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.08 14-03-14
1851 14-03-20 HAO TIAN INTERNATIONAL SECURITIES LTD 0.29 14-03-19
1852 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-03-19
1853 PRUDENTIAL BROKERAGE LTD -0.27 14-03-13
1854 KGI ASIA LTD -0.30 14-03-19
1855 14-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 14-03-17
1856 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-03-18
1857 14-03-18 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 13-12-18
1858 14-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 14-03-14
1859 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-03-14
1860 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-14
1861 14-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 14-03-13
1862 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-03-13
1863 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.10 14-01-16
1864 14-03-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 14-02-11
1865 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 14-02-27
1866 FULBRIGHT SECURITIES LTD 0.29 14-03-12
1867 BOCI SECURITIES LTD -0.27 14-03-12
1868 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-03-12
1869 KGI ASIA LTD -0.47 14-02-26
1870 THE HONGKONG AND SHANGHAI BANKING -0.65 14-03-11
1871 HANG SENG SECURITIES LTD -0.67 14-03-12
1872 14-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-03-10
1873 14-03-10 SOOCHOW SECURITIES INTERNATIONAL 0.64 14-03-06
1874 THE HONGKONG AND SHANGHAI BANKING -0.56 14-03-07
1875 PING AN OF CHINA SECURITIES (HONG KONG) -0.69 14-03-07
1876 14-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-03-06
1877 BOCI SECURITIES LTD 0.26 14-03-06
1878 14-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-03-03
1879 CHIEF SECURITIES LTD -0.27 14-03-03
1880 BANK OF CHINA (HONG KONG) LTD -0.35 14-03-04
1881 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-03-04
1882 THE HONGKONG AND SHANGHAI BANKING -0.55 14-03-03
1883 14-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 14-02-26
1884 14-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 14-02-25
1885 KGI ASIA LTD 0.33 14-02-24
1886 CITIBANK N.A. -0.31 14-02-25
1887 THE HONGKONG AND SHANGHAI BANKING -0.65 14-02-25
1888 14-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 14-02-21
1889 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 14-02-12
1890 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-02-24
1891 BOCI SECURITIES LTD -0.29 14-02-24
1892 UOB KAY HIAN (HONG KONG) LTD -0.41 14-02-05
1893 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 14-02-04
1894 14-02-24 PING AN OF CHINA SECURITIES (HONG KONG) 0.66 13-12-02
1895 BOCI SECURITIES LTD 0.39 14-02-19
1896 FULBRIGHT SECURITIES LTD -0.27 14-02-20
1897 KGI ASIA LTD -0.39 14-02-21
1898 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 14-02-20
1899 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-20
1900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-02-20
1901 14-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-02-19
1902 14-02-19 HAO TIAN INTERNATIONAL SECURITIES LTD 0.52 14-02-17
1903 I-ACCESS INVESTORS LTD 0.34 14-02-18
1904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-02-18
1905 KGI ASIA LTD -0.26 14-02-13
1906 THE HONGKONG AND SHANGHAI BANKING -0.62 14-02-18
1907 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-02-18
1908 14-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-02-17
1909 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-17
1910 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -0.53 14-02-17
1911 14-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-02-14
1912 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-14
1913 14-02-14 PHILLIP SECURITIES (HONG KONG) LTD -0.33 14-02-12
1914 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-02-07
1915 14-02-05 BANK OF CHINA (HONG KONG) LTD 0.27 14-02-04
1916 BOCI SECURITIES LTD 0.26 14-02-04
1917 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-29
1918 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-01-29
1919 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-29
1920 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-01-22
1921 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 13-11-04
1922 CHEONG LEE SECURITIES LTD -0.37 13-12-19
1923 HANG SENG SECURITIES LTD -0.51 14-01-27
1924 DAH SING SECURITIES LTD -0.55 14-01-29
1925 14-01-29 QUAM SECURITIES LTD -0.65 14-01-02
1926 14-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-01-21
1927 HANG SENG SECURITIES LTD -0.42 14-01-21
1928 14-01-20 HANG SENG SECURITIES LTD 0.52 14-01-17
1929 14-01-17 TSE'S SECURITIES LTD -0.26 13-12-20
1930 CINDA INTERNATIONAL SECURITIES LTD -0.55 14-01-16
1931 14-01-16 UOB KAY HIAN (HONG KONG) LTD -1.01 14-01-15
1932 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 14-01-14
1933 KGI ASIA LTD 0.42 14-01-14
1934 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 14-01-10
1935 CINDA INTERNATIONAL SECURITIES LTD -0.48 14-01-10
1936 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.55 14-01-14
1937 UOB KAY HIAN (HONG KONG) LTD -0.83 14-01-10
1938 14-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-01-13
1939 KGI ASIA LTD 0.26 14-01-07
1940 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 13-12-23
1941 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.16 14-01-10
1942 14-01-13 PHILLIP SECURITIES (HONG KONG) LTD -0.40 14-01-10
1943 14-01-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.77 14-01-09
1944 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-01-09
1945 CHIEF SECURITIES LTD 0.44 14-01-09
1946 OSHIDORI SECURITIES LTD -4.45 14-01-07
1947 14-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-01-08
1948 PHILLIP SECURITIES (HONG KONG) LTD -0.32 14-01-07
1949 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 14-01-08
1950 14-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 14-01-03
1951 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-07
1952 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 14-01-07
1953 FULBRIGHT SECURITIES LTD -0.49 13-12-27
1954 14-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.58 14-01-03
1955 CHIEF SECURITIES LTD 1.25 14-01-06
1956 PHILLIP SECURITIES (HONG KONG) LTD 0.75 14-01-06
1957 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-06
1958 KGI ASIA LTD 0.30 14-01-03
1959 HANG SENG SECURITIES LTD -0.26 14-01-03
1960 BANK OF CHINA (HONG KONG) LTD -0.52 14-01-06
1961 OSHIDORI SECURITIES LTD -13.21 13-07-31
1962 14-01-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.07 13-12-30
1963 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-01-02
1964 CEPA ALLIANCE SECURITIES LTD -0.26 13-10-02
1965 HANG SENG SECURITIES LTD -0.33 14-01-02
1966 VC BROKERAGE LTD -0.66 13-10-17
1967 GET NICE SECURITIES LTD -0.75 13-12-30
1968 13-12-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.30 13-12-23
1969 QUAM SECURITIES LTD 0.59 13-12-27
1970 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-12-27
1971 GET NICE SECURITIES LTD -3.21 13-12-20
1972 13-12-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5.81 13-12-20
1973 WESTOCK SECURITIES INTERNATIONAL (HK) 0.79 13-12-20
1974 CINDA INTERNATIONAL SECURITIES LTD 0.66 13-12-20
1975 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-12-20
1976 M&F ASSET MANAGEMENT LTD -2.64 13-10-02
1977 CHINA GALAXY INTERNATIONAL SECURITIES -4.62 13-12-18
1978 13-12-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.07 13-12-19
1979 FULBRIGHT SECURITIES LTD 0.88 13-11-04
1980 CINDA INTERNATIONAL SECURITIES LTD 0.66 13-10-11
1981 BANK OF CHINA (HONG KONG) LTD 0.65 13-12-19
1982 TSE'S SECURITIES LTD 0.64 13-12-18
1983 HANG SENG SECURITIES LTD 0.55 13-12-19
1984 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 13-10-16
1985 KGI ASIA LTD -0.33 13-12-19
1986 GET NICE SECURITIES LTD -0.79 13-12-19
1987 CHINA GATHER WEALTH FINANCIAL CO LTD -4.29 13-12-17
1988 KINGSTON SECURITIES LTD -4.93 13-12-19
1989 13-12-19 UOB KAY HIAN (HONG KONG) LTD 4.95 13-12-11
1990 THE HONGKONG AND SHANGHAI BANKING 4.74 13-12-18
1991 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.62 13-11-20
1992 PHILLIP SECURITIES (HONG KONG) LTD 3.80 13-12-18
1993 CHIEF SECURITIES LTD 2.02 13-12-17
1994 CHEONG LEE SECURITIES LTD 0.37 12-11-30
1995 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-12-17
1996 CLC SECURITIES LTD -0.26 13-12-18
1997 BANK OF CHINA (HONG KONG) LTD -0.30 13-12-17
1998 ICBC (ASIA) SECURITIES LTD -0.36 13-12-13
1999 QUAM SECURITIES LTD -0.92 13-12-18
2000 KGI ASIA LTD -1.36 13-12-18
2001 GET NICE SECURITIES LTD -2.05 13-12-17
2002 HANTEC SECURITIES CO LTD -4.82 13-12-02
2003 KINGSTON SECURITIES LTD -10.57 13-12-16
2004 13-12-17 QUAM SECURITIES LTD 1.35 13-11-19
2005 KGI ASIA LTD 0.95 13-12-16
2006 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-13
2007 BANK OF CHINA (HONG KONG) LTD 0.30 13-12-16
2008 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.32 13-11-19
2009 13-12-16 KINGSTON SECURITIES LTD 3.65 13-12-05
2010 GET NICE SECURITIES LTD -1.33 13-12-12
2011 ENLIGHTEN SECURITIES LTD -2.31 13-11-15
2012 13-12-12 GET NICE SECURITIES LTD 0.66 13-12-10
2013 KGI ASIA LTD -0.26 13-12-10
2014 ORIENT SECURITIES LTD -0.48 13-12-10
2015 13-12-10 ORIENT SECURITIES LTD 0.41 13-12-06
2016 13-12-02 KINGSTON SECURITIES LTD 1.98 13-10-29
2017 HANTEC SECURITIES CO LTD -1.98 13-11-19
2018 13-11-19 CHINA GATHER WEALTH FINANCIAL CO LTD 1.31 13-11-18
2019 QUAM SECURITIES LTD -1.28 13-11-18
2020 13-11-18 CHINA GATHER WEALTH FINANCIAL CO LTD 1.65 13-11-15
2021 QUAM SECURITIES LTD 1.28 13-11-12
2022 CHINA DEMETER SECURITIES LTD -0.25 13-11-05
2023 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.72 13-10-17
2024 CNI SECURITIES GROUP LTD -0.79 13-11-15
2025 GET NICE SECURITIES LTD -1.00 13-11-06
2026 13-11-15 CHINA GATHER WEALTH FINANCIAL CO LTD 1.32 13-11-06
2027 ENLIGHTEN SECURITIES LTD 0.66 13-10-02
2028 CNI SECURITIES GROUP LTD 0.26 13-11-13
2029 WANHAI SECURITIES (HK) LTD -1.09 13-11-13
2030 KGI ASIA LTD -1.18 13-11-13
2031 13-11-13 KGI ASIA LTD 1.33 13-11-05
2032 WANHAI SECURITIES (HK) LTD 0.94 13-11-08
2033 CNI SECURITIES GROUP LTD -2.38 13-11-08
2034 13-11-06 GET NICE SECURITIES LTD 2.51 13-10-28
2035 CNI SECURITIES GROUP LTD 1.35 13-11-05
2036 CHINA GATHER WEALTH FINANCIAL CO LTD -3.98 13-10-30
2037 13-11-05 CNI SECURITIES GROUP LTD 0.32 13-11-04
2038 WANHAI SECURITIES (HK) LTD -0.45 13-11-01
2039 13-11-04 CNI SECURITIES GROUP LTD 0.67 13-10-28
2040 13-10-30 WANHAI SECURITIES (HK) LTD 0.33 13-10-28
2041 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 13-10-28
2042 13-10-29 HANTEC SECURITIES CO LTD 1.98 13-10-02
2043 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 13-10-22
2044 KINGSTON SECURITIES LTD -1.98 13-09-10
2045 13-10-28 CNI SECURITIES GROUP LTD 0.36 13-10-23
2046 GET NICE SECURITIES LTD -0.47 13-10-25
2047 13-10-25 CHINA DEMETER SECURITIES LTD 0.50 13-10-09
2048 CHINA GATHER WEALTH FINANCIAL CO LTD 0.36 13-10-08
2049 GET NICE SECURITIES LTD -0.64 13-10-17
2050 13-10-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 13-10-21
2051 13-10-17 GET NICE SECURITIES LTD 2.25 13-10-10
2052 VC BROKERAGE LTD 0.66 13-08-19
2053 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 13-10-11
2054 RHB SECURITIES HONG KONG LTD -1.18 13-10-16
2055 CNI SECURITIES GROUP LTD -1.65 13-10-09
2056 13-10-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 13-10-09
2057 CINDA INTERNATIONAL SECURITIES LTD -0.29 13-10-08
2058 13-10-10 RHB SECURITIES HONG KONG LTD 1.38 13-10-09
2059 GET NICE SECURITIES LTD -1.35 13-10-09
2060 13-10-09 GET NICE SECURITIES LTD 1.35 13-08-21
2061 CNI SECURITIES GROUP LTD 0.59 13-10-07
2062 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 13-10-07
2063 RHB SECURITIES HONG KONG LTD -0.47 13-10-08
2064 CHINA DEMETER SECURITIES LTD -0.59 13-10-08
2065 THE HONGKONG AND SHANGHAI BANKING -0.62 13-10-08
2066 13-10-08 CHINA GATHER WEALTH FINANCIAL CO LTD 3.96 13-10-07
2067 RHB SECURITIES HONG KONG LTD 0.48 13-10-02
2068 CINDA INTERNATIONAL SECURITIES LTD -0.40 13-10-07
2069 QUAM SECURITIES LTD -0.79 13-10-07
2070 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-07
2071 KGI ASIA LTD -1.45 13-10-07
2072 FULBRIGHT SECURITIES LTD -1.59 13-10-07
2073 13-10-07 QUAM SECURITIES LTD 0.78 13-09-26
2074 CHINA DEMETER SECURITIES LTD 0.43 13-09-23
2075 CHINA GATHER WEALTH FINANCIAL CO LTD -1.74 13-10-04
2076 13-10-04 FULBRIGHT SECURITIES LTD 1.85 13-10-02
2077 KGI ASIA LTD 1.65 13-10-02
2078 CNI SECURITIES GROUP LTD 0.90 13-10-02
2079 CINDA INTERNATIONAL SECURITIES LTD 0.66 13-08-19
2080 CHINA GATHER WEALTH FINANCIAL CO LTD -4.95 13-10-02
2081 13-10-02 CHINA GALAXY INTERNATIONAL SECURITIES 4.62 13-08-13
2082 M&F ASSET MANAGEMENT LTD 2.64 13-01-10
2083 CEPA ALLIANCE SECURITIES LTD 0.26 13-06-06
2084 ENLIGHTEN SECURITIES LTD -0.33 13-09-25
2085 FULBRIGHT SECURITIES LTD -0.46 13-09-23
2086 RHB SECURITIES HONG KONG LTD -0.47 13-09-23
2087 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 13-09-23
2088 CNI SECURITIES GROUP LTD -0.96 13-09-25
2089 CHINA INTERNATIONAL CAPITAL CORPORATION -4.62 13-08-26
2090 13-09-30 KGI ASIA LTD 0.26 13-09-26
2091 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 13-09-17
2092 13-09-25 ENLIGHTEN SECURITIES LTD 1.32 13-08-28
2093 CNI SECURITIES GROUP LTD -1.32 13-09-23
2094 13-09-23 FULBRIGHT SECURITIES LTD 0.46 13-09-10
2095 CNI SECURITIES GROUP LTD 0.39 13-09-18
2096 KGI ASIA LTD 0.33 13-09-17
2097 CELESTIAL SECURITIES LTD -1.32 13-09-05
2098 13-09-18 RHB SECURITIES HONG KONG LTD 0.47 13-09-12
2099 CLC SECURITIES LTD -0.46 13-09-17
2100 13-09-17 CNI SECURITIES GROUP LTD 0.36 13-09-12
2101 KGI ASIA LTD 0.26 13-09-13
2102 CHINA DEMETER SECURITIES LTD -0.38 13-09-10
2103 THE HONGKONG AND SHANGHAI BANKING -0.73 13-09-12
2104 13-09-12 CNI SECURITIES GROUP LTD 0.55 13-09-11
2105 CHINA GATHER WEALTH FINANCIAL CO LTD -0.59 13-09-05
2106 13-09-10 CHINA DEMETER SECURITIES LTD 0.45 13-09-02
2107 CLC SECURITIES LTD 0.26 13-09-05
2108 XINKONG INTERNATIONAL SECURITIES LTD -0.34 13-09-05
2109 FULBRIGHT SECURITIES LTD -0.42 13-09-06
2110 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.69 13-09-04
2111 13-09-06 KINGSTON SECURITIES LTD 1.45 13-08-28
2112 QUAM SECURITIES LTD -0.34 13-09-05
2113 CNI SECURITIES GROUP LTD -0.48 13-09-05
2114 FULBRIGHT SECURITIES LTD -0.57 13-09-05
2115 13-09-05 CHINA GATHER WEALTH FINANCIAL CO LTD 0.66 13-08-29
2116 FULBRIGHT SECURITIES LTD 0.40 13-09-04
2117 CLC SECURITIES LTD 0.29 13-08-30
2118 CNI SECURITIES GROUP LTD -1.62 13-09-02
2119 13-09-04 HANTEC SECURITIES CO LTD 0.71 13-08-28
2120 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 13-08-28
2121 13-09-03 QUAM SECURITIES LTD 0.26 13-08-27
2122 13-09-02 CNI SECURITIES GROUP LTD 0.34 13-08-30
2123 CHINA DEMETER SECURITIES LTD -0.30 13-08-29
2124 13-08-30 CLC SECURITIES LTD -0.42 13-08-29
2125 13-08-29 CHINA GATHER WEALTH FINANCIAL CO LTD 0.41 13-08-28
2126 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
2127 CLC SECURITIES LTD -0.25 13-08-28
2128 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 13-08-05
2129 13-08-28 KINGSTON SECURITIES LTD 1.32 13-08-19
2130 HANTEC SECURITIES CO LTD 1.32 13-08-20
2131 ENLIGHTEN SECURITIES LTD 0.65 13-08-27
2132 CNI SECURITIES GROUP LTD 0.49 13-08-27
2133 KAM FAI SECURITIES CO LTD 0.30 13-08-27
2134 CHINA DEMETER SECURITIES LTD 0.30 13-08-26
2135 RHB SECURITIES HONG KONG LTD 0.28 13-08-26
2136 CLC SECURITIES LTD -0.28 13-08-27
2137 XINKONG INTERNATIONAL SECURITIES LTD -0.37 13-08-27
2138 FULBRIGHT SECURITIES LTD -0.38 13-08-27
2139 CHINA GATHER WEALTH FINANCIAL CO LTD -3.96 13-08-26
2140 13-08-27 XINKONG INTERNATIONAL SECURITIES LTD 0.32 13-08-26
2141 13-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 4.62 10-09-30
2142 CNI SECURITIES GROUP LTD 1.12 13-08-23
2143 CHINA GATHER WEALTH FINANCIAL CO LTD -5.61 13-08-21
2144 13-08-22 CNI SECURITIES GROUP LTD 0.51 13-08-20
2145 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 13-07-22
2146 WANHAI SECURITIES (HK) LTD -0.34 13-08-19
2147 13-08-21 GET NICE SECURITIES LTD 0.99 13-08-20
2148 CLC SECURITIES LTD 0.81 13-08-20
2149 KAM FAI SECURITIES CO LTD 0.28 13-08-20
2150 CHINA GATHER WEALTH FINANCIAL CO LTD -0.66 13-08-19
2151 FULBRIGHT SECURITIES LTD -1.17 13-08-20
2152 13-08-20 HANTEC SECURITIES CO LTD 1.16 13-08-19
2153 FULBRIGHT SECURITIES LTD -0.34 13-08-19
2154 CNI SECURITIES GROUP LTD -0.59 13-08-19
2155 13-08-19 GET NICE SECURITIES LTD 3.11 13-07-02
2156 KINGSTON SECURITIES LTD 0.66 13-08-16
2157 HANTEC SECURITIES CO LTD 0.53 13-08-16
2158 WANHAI SECURITIES (HK) LTD 0.38 13-08-13
2159 FULBRIGHT SECURITIES LTD 0.36 13-08-16
2160 XINKONG INTERNATIONAL SECURITIES LTD 0.32 13-08-16
2161 KAM FAI SECURITIES CO LTD -0.25 13-08-16
2162 THE BANK OF EAST ASIA LTD -0.30 13-07-02
2163 CINDA INTERNATIONAL SECURITIES LTD -0.34 13-08-12
2164 CNI SECURITIES GROUP LTD -0.98 13-08-16
2165 CLC SECURITIES LTD -1.13 13-08-16
2166 CHINA GATHER WEALTH FINANCIAL CO LTD -2.64 13-08-08
2167 13-08-16 KINGSTON SECURITIES LTD 1.21 13-08-12
2168 HANTEC SECURITIES CO LTD 0.66 13-08-12
2169 CLC SECURITIES LTD 0.27 13-08-15
2170 KAM FAI SECURITIES CO LTD 0.25 13-08-13
2171 XINKONG INTERNATIONAL SECURITIES LTD -0.38 13-08-15
2172 QUAM SECURITIES LTD -0.50 13-08-15
2173 FULBRIGHT SECURITIES LTD -0.68 13-08-15
2174 CNI SECURITIES GROUP LTD -0.94 13-08-15
2175 13-08-13 CLC SECURITIES LTD 0.48 13-08-12
2176 KAM FAI SECURITIES CO LTD -0.26 13-08-08
2177 13-08-12 KINGSTON SECURITIES LTD 0.40 13-08-08
2178 CINDA INTERNATIONAL SECURITIES LTD 0.34 13-08-08
2179 FULBRIGHT SECURITIES LTD 0.34 13-08-08
2180 CLC SECURITIES LTD -0.49 13-08-09
2181 KGI ASIA LTD -0.73 13-08-09
2182 13-08-08 CNI SECURITIES GROUP LTD 2.58 13-08-06
2183 KGI ASIA LTD 0.62 13-08-07
2184 CLC SECURITIES LTD 0.40 13-08-07
2185 KAM FAI SECURITIES CO LTD 0.26 13-08-07
2186 XINKONG INTERNATIONAL SECURITIES LTD -0.28 13-08-06
2187 WANHAI SECURITIES (HK) LTD -0.38 13-08-07
2188 CHINA GATHER WEALTH FINANCIAL CO LTD -0.41 13-08-06
2189 RHB SECURITIES HONG KONG LTD -0.57 13-08-07
2190 EVERBRIGHT SECURITIES INVESTMENT -0.99 13-08-06
2191 13-08-07 CLC SECURITIES LTD 0.37 13-08-06
2192 WANHAI SECURITIES (HK) LTD 0.34 13-08-06
2193 KAM FAI SECURITIES CO LTD -0.25 13-08-06
2194 FULBRIGHT SECURITIES LTD -0.42 13-08-06
2195 CINDA INTERNATIONAL SECURITIES LTD -0.52 13-08-06
2196 CELESTIAL SECURITIES LTD -0.72 13-07-23
2197 13-08-06 RHB SECURITIES HONG KONG LTD 1.13 13-08-05
2198 CINDA INTERNATIONAL SECURITIES LTD 0.50 13-08-05
2199 FULBRIGHT SECURITIES LTD 0.49 13-08-05
2200 CHINA GATHER WEALTH FINANCIAL CO LTD 0.41 13-07-30
2201 CHINA DEMETER SECURITIES LTD 0.36 13-06-05
2202 QUAM SECURITIES LTD 0.34 13-08-02
2203 XINKONG INTERNATIONAL SECURITIES LTD 0.31 13-08-02
2204 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-05
2205 KGI ASIA LTD -0.48 13-08-05
2206 CLC SECURITIES LTD -0.71 13-08-05
2207 CNI SECURITIES GROUP LTD -1.58 13-08-05
2208 KINGSTON SECURITIES LTD -2.42 13-07-19
2209 13-08-05 FULBRIGHT SECURITIES LTD 2.01 13-08-02
2210 CNI SECURITIES GROUP LTD 0.98 13-08-01
2211 CLC SECURITIES LTD -0.28 13-08-02
2212 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 13-07-23
2213 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 13-07-26
2214 CINDA INTERNATIONAL SECURITIES LTD -0.55 13-08-02
2215 RHB SECURITIES HONG KONG LTD -1.19 13-07-30
2216 13-08-02 CLC SECURITIES LTD 0.53 13-08-01
2217 CINDA INTERNATIONAL SECURITIES LTD 0.33 13-07-30
2218 EVERBRIGHT SECURITIES INVESTMENT -0.66 13-07-30
2219 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.90 13-07-29
2220 13-08-01 CLC SECURITIES LTD 0.30 13-07-31
2221 13-07-31 OSHIDORI SECURITIES LTD 17.66 10-06-24
2222 13-07-30 EVERBRIGHT SECURITIES INVESTMENT 1.35 13-07-26
2223 RHB SECURITIES HONG KONG LTD 1.08 13-07-26
2224 CINDA INTERNATIONAL SECURITIES LTD 0.48 13-07-24
2225 NANYANG COMMERCIAL BANK LTD -0.28 13-07-25
2226 SHANGHAI COMMERCIAL BANK LTD -0.34 13-07-23
2227 ICBC (ASIA) SECURITIES LTD -0.36 13-07-24
2228 CNI SECURITIES GROUP LTD -0.38 13-07-29
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-07-29
2230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 13-07-29
2231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-07-26
2232 KGI ASIA LTD -0.60 13-07-29
2233 BOCI SECURITIES LTD -0.67 13-07-29
2234 HANG SENG SECURITIES LTD -1.00 13-07-26
2235 BANK OF CHINA (HONG KONG) LTD -1.43 13-07-26
2236 THE HONGKONG AND SHANGHAI BANKING -3.77 13-07-26
2237 13-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 13-07-02
2238 FULBRIGHT SECURITIES LTD -0.32 13-07-26
2239 13-07-26 CNI SECURITIES GROUP LTD 0.42 13-07-25
2240 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-25
2241 13-07-25 FULBRIGHT SECURITIES LTD 0.34 13-07-24
2242 CNI SECURITIES GROUP LTD 0.28 13-07-24
2243 XINKONG INTERNATIONAL SECURITIES LTD -0.30 13-07-24
2244 CLC SECURITIES LTD -0.35 13-07-24
2245 13-07-24 CINDA INTERNATIONAL SECURITIES LTD -0.34 13-07-23
2246 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-23
2247 13-07-23 CLC SECURITIES LTD 0.93 13-07-22
2248 CINDA INTERNATIONAL SECURITIES LTD 0.34 13-07-19
2249 TIANDA SECURITIES LTD -0.54 13-07-22
2250 KGI ASIA LTD -1.05 13-07-22
2251 13-07-22 THE HONGKONG AND SHANGHAI BANKING 1.19 13-07-19
2252 KGI ASIA LTD 1.02 13-07-19
2253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 13-07-17
2254 TIANDA SECURITIES LTD 0.54 13-05-13
2255 CNI SECURITIES GROUP LTD -0.60 13-07-15
2256 FULBRIGHT SECURITIES LTD -0.76 13-07-11
2257 CLC SECURITIES LTD -0.85 13-07-19
2258 13-07-19 KINGSTON SECURITIES LTD 1.78 13-07-18
2259 CLC SECURITIES LTD 0.80 13-07-03
2260 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 13-07-02
2261 KGI ASIA LTD -2.70 13-07-18
2262 13-07-18 KINGSTON SECURITIES LTD 0.89 13-07-11
2263 CINDA INTERNATIONAL SECURITIES LTD -0.72 13-07-17
2264 13-07-17 KGI ASIA LTD 2.70 13-07-09
2265 RHB SECURITIES HONG KONG LTD -2.61 13-07-16
2266 13-07-15 CNI SECURITIES GROUP LTD 0.43 13-07-10
2267 RHB SECURITIES HONG KONG LTD -0.40 13-07-11
2268 13-07-11 RHB SECURITIES HONG KONG LTD 1.02 13-07-09
2269 KINGSTON SECURITIES LTD 0.54 13-07-10
2270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-07-09
2271 FULBRIGHT SECURITIES LTD -1.59 13-07-10
2272 13-07-10 KINGSTON SECURITIES LTD 2.01 13-07-02
2273 FULBRIGHT SECURITIES LTD 0.59 13-07-09
2274 BOCI SECURITIES LTD -0.61 13-07-05
2275 EVERBRIGHT SECURITIES INVESTMENT -1.98 13-07-09
2276 13-07-09 RHB SECURITIES HONG KONG LTD 1.98 13-07-04
2277 CINDA INTERNATIONAL SECURITIES LTD 0.68 13-07-02
2278 FULBRIGHT SECURITIES LTD 0.63 13-07-08
2279 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-07-02
2280 KGI ASIA LTD -0.68 13-07-05
2281 EVERBRIGHT SECURITIES INVESTMENT -2.97 13-07-02
2282 13-07-05 FULBRIGHT SECURITIES LTD 1.68 13-07-04
2283 BOCI SECURITIES LTD 0.43 13-07-02
2284 THE HONGKONG AND SHANGHAI BANKING -0.56 13-07-04
2285 KGI ASIA LTD -1.62 13-07-04
2286 13-07-04 KGI ASIA LTD 0.68 13-07-03
2287 FULBRIGHT SECURITIES LTD -0.65 13-07-03
2288 13-07-03 KGI ASIA LTD 1.62 13-07-02
2289 FULBRIGHT SECURITIES LTD -1.33 13-07-02
2290 13-07-02 CHINA GATHER WEALTH FINANCIAL CO LTD 19.58 13-06-28
2291 THE HONGKONG AND SHANGHAI BANKING 13.48 13-06-28
2292 BANK OF CHINA (HONG KONG) LTD 6.38 13-06-28
2293 EVERBRIGHT SECURITIES INVESTMENT 5.95 13-06-28
2294 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.77 13-06-28
2295 KINGSTON SECURITIES LTD 4.03 13-06-28
2296 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.97 13-06-28
2297 HANG SENG SECURITIES LTD 3.64 13-06-28
2298 CELESTIAL SECURITIES LTD 2.22 13-06-28
2299 BOCI SECURITIES LTD 2.07 13-06-28
2300 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 13-06-28
2301 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.68 13-06-28
2302 KGI ASIA LTD 1.66 13-06-28
2303 PRUDENTIAL BROKERAGE LTD 1.36 13-06-28
2304 ICBC (ASIA) SECURITIES LTD 1.14 13-06-28
2305 NANYANG COMMERCIAL BANK LTD 1.13 13-06-28
2306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 13-06-28
2307 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.08 13-06-28
2308 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 13-06-28
2309 SHANGHAI COMMERCIAL BANK LTD 0.94 13-06-28
2310 EAST ASIA SECURITIES CO LTD 0.89 13-06-28
2311 HANTEC SECURITIES CO LTD 0.85 13-06-28
2312 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 13-06-28
2313 PHILLIP SECURITIES (HONG KONG) LTD 0.73 13-06-28
2314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 13-06-28
2315 RBC INVESTMENT SERVICES (ASIA) LTD 0.59 13-06-28
2316 VC BROKERAGE LTD 0.56 13-06-28
2317 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 13-06-28
2318 FULBRIGHT SECURITIES LTD 0.53 13-06-28
2319 GET NICE SECURITIES LTD 0.53 13-06-28
2320 CHONG HING SECURITIES LTD 0.50 13-06-28
2321 CITIBANK N.A. 0.48 13-06-28
2322 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 13-06-28
2323 CHIEF SECURITIES LTD 0.43 13-06-28
2324 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 13-06-28
2325 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 13-06-28
2326 THE BANK OF EAST ASIA LTD 0.31 13-06-28
2327 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-06-28
2328 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 13-06-28
2329 EFG BANK AG 0.30 13-06-28
2330 XINKONG INTERNATIONAL SECURITIES LTD 0.29 13-06-28
2331 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 13-06-28
2332 OCBC BANK (HONG KONG) LTD 0.27 13-06-28
2333 13-06-28 FULBRIGHT SECURITIES LTD 1.16 13-06-13
2334 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-06-04
2335 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 13-06-14
2336 OCBC BANK (HONG KONG) LTD -0.31 13-06-14
2337 THE BANK OF EAST ASIA LTD -0.32 13-03-20
2338 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 13-06-11
2339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-06-06
2340 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 13-06-04
2341 CHIEF SECURITIES LTD -0.43 13-06-06
2342 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 13-06-03
2343 I-ACCESS INVESTORS LTD -0.48 13-06-14
2344 CITIBANK N.A. -0.48 13-05-29
2345 CHONG HING SECURITIES LTD -0.50 13-06-13
2346 EFG BANK AG -0.51 11-03-23
2347 GET NICE SECURITIES LTD -0.53 13-06-03
2348 VC BROKERAGE LTD -0.56 12-12-17
2349 RBC INVESTMENT SERVICES (ASIA) LTD -0.59 13-01-08
2350 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 13-05-27
2351 PHILLIP SECURITIES (HONG KONG) LTD -0.77 13-06-11
2352 BEEVEST SECURITIES LTD -0.77 13-05-13
2353 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 13-06-11
2354 HANTEC SECURITIES CO LTD -0.85 13-06-06
2355 EAST ASIA SECURITIES CO LTD -0.89 13-06-03
2356 SHANGHAI COMMERCIAL BANK LTD -0.95 13-06-14
2357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 13-06-13
2358 ICBC (ASIA) SECURITIES LTD -1.04 13-05-28
2359 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.08 13-03-28
2360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 13-06-03
2361 NANYANG COMMERCIAL BANK LTD -1.17 13-06-05
2362 PRUDENTIAL BROKERAGE LTD -1.63 13-05-28
2363 KGI ASIA LTD -1.66 13-06-13
2364 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.68 13-06-13
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 13-06-14
2366 BOCI SECURITIES LTD -2.05 13-06-06
2367 CELESTIAL SECURITIES LTD -2.22 13-05-13
2368 KINGSTON SECURITIES LTD -3.33 13-05-28
2369 HANG SENG SECURITIES LTD -3.51 13-06-13
2370 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.97 13-05-23
2371 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.77 13-04-16
2372 EVERBRIGHT SECURITIES INVESTMENT -5.92 13-06-13
2373 BANK OF CHINA (HONG KONG) LTD -6.39 13-06-14
2374 THE HONGKONG AND SHANGHAI BANKING -13.55 13-06-14
2375 CHINA GATHER WEALTH FINANCIAL CO LTD -19.58 13-05-28
2376 13-06-13 EVERBRIGHT SECURITIES INVESTMENT 4.95 13-05-30
2377 13-06-05 CHINA DEMETER SECURITIES LTD -0.31 13-06-03
2378 13-06-03 FULBRIGHT SECURITIES LTD 0.30 13-05-28
2379 CHINA DEMETER SECURITIES LTD -0.31 13-05-30
2380 13-05-31 GET NICE SECURITIES LTD 0.31 13-05-30
2381 XINKONG INTERNATIONAL SECURITIES LTD -0.29 13-05-27
2382 13-05-30 HANTEC SECURITIES CO LTD 0.50 13-05-28
2383 CHINA DEMETER SECURITIES LTD -0.62 13-05-23
2384 13-05-28 CHINA GATHER WEALTH FINANCIAL CO LTD 19.58 07-12-11
2385 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 13-05-23
2386 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-27
2387 SEEKERS MARKETS LTD (IN LIQUIDATION) -19.58 13-05-22
2388 13-05-23 CHINA DEMETER SECURITIES LTD -6.93 13-05-22
2389 13-05-21 KGI ASIA LTD -0.30 13-05-20
2390 13-05-20 CHINA DEMETER SECURITIES LTD 0.73 13-05-16
2391 XINKONG INTERNATIONAL SECURITIES LTD 0.28 13-05-16
2392 KGI ASIA LTD -1.03 13-05-13
2393 13-05-16 CHINA DEMETER SECURITIES LTD 1.24 13-05-13
2394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-05-09
2395 XINKONG INTERNATIONAL SECURITIES LTD -0.39 13-05-15
2396 PRUDENTIAL BROKERAGE LTD -0.50 13-04-30
2397 FULBRIGHT SECURITIES LTD -0.54 13-05-15
2398 13-05-13 BEEVEST SECURITIES LTD 0.77 13-03-28
2399 CHINA DEMETER SECURITIES LTD -0.54 13-05-10
2400 13-05-10 CHINA DEMETER SECURITIES LTD 1.59 13-05-09
2401 CINDA INTERNATIONAL SECURITIES LTD -0.35 13-05-09
2402 FULBRIGHT SECURITIES LTD -1.17 13-05-09
2403 13-05-09 CHINA DEMETER SECURITIES LTD 2.97 13-05-03
2404 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-08
2405 CNI SECURITIES GROUP LTD -0.33 13-05-03
2406 RHB SECURITIES HONG KONG LTD -0.49 13-05-02
2407 FULBRIGHT SECURITIES LTD -1.14 13-05-08
2408 13-05-03 CHINA DEMETER SECURITIES LTD 1.19 13-04-30
2409 FULBRIGHT SECURITIES LTD 0.50 13-04-30
2410 CNI SECURITIES GROUP LTD 0.36 13-04-16
2411 XINKONG INTERNATIONAL SECURITIES LTD -0.26 13-04-29
2412 WANHAI SECURITIES (HK) LTD -0.28 13-05-02
2413 KGI ASIA LTD -1.39 13-04-30
2414 13-05-02 WANHAI SECURITIES (HK) LTD -0.27 13-04-30
2415 13-04-30 PRUDENTIAL BROKERAGE LTD 0.99 13-04-25
2416 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 13-04-29
2417 KGI ASIA LTD -0.89 13-04-29
2418 13-04-29 KGI ASIA LTD 1.39 13-04-26
2419 WANHAI SECURITIES (HK) LTD 0.40 13-04-25
2420 RHB SECURITIES HONG KONG LTD -0.28 13-04-25
2421 CINDA INTERNATIONAL SECURITIES LTD -0.28 13-04-26
2422 TIANDA SECURITIES LTD -0.40 13-04-22
2423 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.99 13-04-26
2424 13-04-26 KGI ASIA LTD 0.89 13-04-23
2425 FULBRIGHT SECURITIES LTD 0.55 13-04-25
2426 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 13-04-23
2427 13-04-25 XINKONG INTERNATIONAL SECURITIES LTD 0.61 13-04-24
2428 13-04-24 RHB SECURITIES HONG KONG LTD 0.40 13-04-22
2429 CINDA INTERNATIONAL SECURITIES LTD 0.35 13-04-22
2430 FULBRIGHT SECURITIES LTD 0.31 13-04-23
2431 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 13-04-19
2432 XINKONG INTERNATIONAL SECURITIES LTD -0.57 13-04-19
2433 13-04-22 FULBRIGHT SECURITIES LTD 1.15 13-04-19
2434 RHB SECURITIES HONG KONG LTD -0.25 13-04-19
2435 KAM FAI SECURITIES CO LTD -0.33 13-04-19
2436 KGI ASIA LTD -0.99 13-04-19
2437 13-04-19 KGI ASIA LTD 0.95 13-04-18
2438 XINKONG INTERNATIONAL SECURITIES LTD 0.60 13-03-27
2439 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-18
2440 CHINA DEMETER SECURITIES LTD 0.37 13-04-17
2441 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 13-03-22
2442 KAM FAI SECURITIES CO LTD 0.27 13-04-17
2443 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-04-10
2444 FULBRIGHT SECURITIES LTD -0.45 13-04-18
2445 CINDA INTERNATIONAL SECURITIES LTD -0.49 13-04-17
2446 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 13-04-16
2447 13-04-18 BOCI SECURITIES LTD -0.30 13-04-16
2448 13-04-16 KINGSTON SECURITIES LTD 1.98 13-04-11
2449 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.69 13-04-15
2450 MERRILL LYNCH FAR EAST LTD -0.40 13-04-15
2451 FULBRIGHT SECURITIES LTD -1.38 13-04-15
2452 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 13-04-15
2453 13-04-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.41 13-04-12
2454 CINDA INTERNATIONAL SECURITIES LTD 0.40 13-04-10
2455 FULBRIGHT SECURITIES LTD -0.27 13-04-12
2456 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.99 13-02-19
2457 13-04-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.89 13-04-11
2458 ORIENT SECURITIES LTD -0.64 13-04-10
2459 13-04-11 KINGSTON SECURITIES LTD 1.28 13-04-09
2460 FULBRIGHT SECURITIES LTD 0.62 13-04-10
2461 KGI ASIA LTD -1.99 13-04-10
2462 13-04-10 KGI ASIA LTD 1.57 13-03-25
2463 ORIENT SECURITIES LTD 0.64 13-03-20
2464 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-09
2465 BANK OF CHINA (HONG KONG) LTD -0.33 13-04-09
2466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 13-04-08
2467 MERRILL LYNCH FAR EAST LTD -2.41 13-04-09
2468 13-04-09 BOCI SECURITIES LTD -0.34 13-04-05
2469 13-04-05 FULBRIGHT SECURITIES LTD 0.77 13-04-03
2470 13-04-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.39 13-04-02
2471 FULBRIGHT SECURITIES LTD 0.93 13-04-02
2472 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-03-27
2473 PRUDENTIAL BROKERAGE LTD -0.56 13-04-02
2474 MERRILL LYNCH FAR EAST LTD -0.79 13-04-02
2475 13-04-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.99 13-03-28
2476 FULBRIGHT SECURITIES LTD -0.56 13-03-28
2477 PRUDENTIAL BROKERAGE LTD -0.59 13-03-27
2478 13-03-28 FULBRIGHT SECURITIES LTD 0.82 13-03-27
2479 BANK OF CHINA (HONG KONG) LTD -0.34 13-03-27
2480 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 13-03-27
2481 13-03-27 THE HONGKONG AND SHANGHAI BANKING 1.36 13-03-26
2482 CELESTIAL SECURITIES LTD 0.99 13-03-25
2483 CSC SECURITIES (HK) LTD -0.27 13-03-21
2484 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 13-03-26
2485 BOCI SECURITIES LTD -0.35 13-03-26
2486 ORIENTAL PATRON SECURITIES LTD -0.40 13-03-22
2487 PRUDENTIAL BROKERAGE LTD -0.50 13-03-26
2488 FULBRIGHT SECURITIES LTD -0.74 13-03-26
2489 13-03-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.78 13-03-25
2490 FULBRIGHT SECURITIES LTD -0.38 13-03-25
2491 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-25
2492 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.76 13-03-25
2493 13-03-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.35 13-03-20
2494 FULBRIGHT SECURITIES LTD 0.47 13-03-22
2495 KGI ASIA LTD -0.40 13-03-22
2496 QUAM SECURITIES LTD -0.50 13-03-21
2497 13-03-22 THE HONGKONG AND SHANGHAI BANKING 1.90 13-03-21
2498 CELESTIAL SECURITIES LTD 0.95 13-03-21
2499 ORIENTAL PATRON SECURITIES LTD -0.28 13-03-20
2500 ENLIGHTEN SECURITIES LTD -0.79 13-03-15
2501 FULBRIGHT SECURITIES LTD -1.74 13-03-21
2502 13-03-21 BANK OF CHINA (HONG KONG) LTD 0.56 13-03-20
2503 FULBRIGHT SECURITIES LTD 0.30 13-03-20
2504 KGI ASIA LTD 0.25 13-03-20
2505 CHIEF SECURITIES LTD -0.26 13-03-20
2506 CHONG HING SECURITIES LTD -0.33 13-03-20
2507 RHB SECURITIES HONG KONG LTD -0.72 13-03-20
2508 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-19
2509 BOCI SECURITIES LTD 0.46 13-03-19
2510 BANK OF CHINA (HONG KONG) LTD 0.36 13-03-19
2511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-19
2512 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 13-03-13
2513 HANG SENG SECURITIES LTD -0.25 13-03-19
2514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-03-19
2515 FULBRIGHT SECURITIES LTD -3.11 13-03-19
2516 13-03-19 PRUDENTIAL BROKERAGE LTD 0.88 13-03-18
2517 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 13-03-18
2518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 13-03-15
2519 CHONG HING SECURITIES LTD 0.29 13-03-18
2520 CHIEF SECURITIES LTD 0.26 13-03-18
2521 NANYANG COMMERCIAL BANK LTD -0.27 13-03-18
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-18
2523 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-18
2524 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-18
2525 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 13-03-18
2526 ORIENTAL PATRON SECURITIES LTD -0.49 13-03-18
2527 13-03-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.37 13-03-15
2528 ORIENTAL PATRON SECURITIES LTD 0.49 13-03-15
2529 RHB SECURITIES HONG KONG LTD 0.48 13-03-15
2530 GONG PING SECURITIES LTD 0.32 13-03-15
2531 CSC SECURITIES (HK) LTD 0.27 13-03-14
2532 KGI ASIA LTD -0.76 13-03-15
2533 FULBRIGHT SECURITIES LTD -1.75 13-03-15
2534 13-03-15 ORIENTAL PATRON SECURITIES LTD 0.89 11-04-12
2535 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 13-03-12
2536 HANG SENG SECURITIES LTD 0.40 13-03-14
2537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-14
2538 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 13-03-14
2539 BANK OF CHINA (HONG KONG) LTD 0.29 13-03-14
2540 RHB SECURITIES HONG KONG LTD -0.52 13-03-14
2541 NANYANG COMMERCIAL BANK LTD -0.69 13-03-14
2542 CLC SECURITIES LTD -0.69 13-03-14
2543 13-03-14 FULBRIGHT SECURITIES LTD 1.76 13-03-13
2544 PRUDENTIAL BROKERAGE LTD 0.99 13-03-13
2545 KGI ASIA LTD 0.79 13-03-13
2546 NANYANG COMMERCIAL BANK LTD 0.75 13-03-06
2547 ENLIGHTEN SECURITIES LTD 0.59 13-03-08
2548 QUAM SECURITIES LTD 0.55 13-02-19
2549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-03-13
2550 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-03-13
2551 ICBC (ASIA) SECURITIES LTD -0.28 13-03-13
2552 XINKONG INTERNATIONAL SECURITIES LTD -0.42 13-03-13
2553 CINDA INTERNATIONAL SECURITIES LTD -0.42 13-03-13
2554 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 13-03-13
2555 ORIENT SECURITIES LTD -0.50 13-03-13
2556 CHIEF SECURITIES LTD -0.52 13-03-13
2557 THE HONGKONG AND SHANGHAI BANKING -0.59 13-03-13
2558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 13-03-12
2559 HANG SENG SECURITIES LTD -0.80 13-03-13
2560 RHB SECURITIES HONG KONG LTD -2.25 13-03-13
2561 13-03-13 XINKONG INTERNATIONAL SECURITIES LTD 0.61 13-03-11
2562 CLC SECURITIES LTD 0.60 13-03-12
2563 ORIENT SECURITIES LTD 0.50 13-03-12
2564 RHB SECURITIES HONG KONG LTD 0.44 13-03-08
2565 CINDA INTERNATIONAL SECURITIES LTD 0.34 13-03-11
2566 KGI ASIA LTD -0.44 13-03-12
2567 CHIEF SECURITIES LTD -0.65 13-03-08
2568 FULBRIGHT SECURITIES LTD -1.23 13-03-12
2569 13-03-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 13-03-04
2570 FULBRIGHT SECURITIES LTD 0.35 13-03-11
2571 CHINA MERCHANTS BANK CO LTD -0.47 13-02-28
2572 13-03-08 XINKONG INTERNATIONAL SECURITIES LTD -0.29 13-03-07
2573 13-03-07 RHB SECURITIES HONG KONG LTD 0.53 13-03-06
2574 XINKONG INTERNATIONAL SECURITIES LTD -0.41 13-03-06
2575 13-03-06 FULBRIGHT SECURITIES LTD 0.54 13-03-01
2576 13-02-28 FULBRIGHT SECURITIES LTD 1.12 13-02-27
2577 XINKONG INTERNATIONAL SECURITIES LTD 0.98 13-02-19
2578 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.92 13-02-27
2579 13-02-27 FULBRIGHT SECURITIES LTD 1.27 13-02-26
2580 KGI ASIA LTD 0.47 13-02-25
2581 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.59 13-02-25
2582 13-02-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 13-02-22
2583 CHOW SANG SANG SECURITIES LTD -0.39 13-02-22
2584 13-02-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 13-02-21
2585 13-02-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.81 13-02-20
2586 13-02-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 13-02-19
2587 13-02-19 KGI ASIA LTD 0.99 13-02-18
2588 FULBRIGHT SECURITIES LTD 0.54 13-02-18
2589 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 13-02-14
2590 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-02-15
2591 ICBC (ASIA) SECURITIES LTD -0.26 13-02-18
2592 HANG SENG SECURITIES LTD -0.35 13-02-18
2593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-18
2594 CHIEF SECURITIES LTD -1.17 13-02-06
2595 13-02-06 FULBRIGHT SECURITIES LTD 0.51 13-02-05
2596 CHINA MERCHANTS BANK CO LTD 0.32 13-02-04
2597 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 13-01-30
2598 DBS VICKERS (HONG KONG) LTD -0.49 13-02-01
2599 13-01-30 FULBRIGHT SECURITIES LTD 0.61 13-01-29
2600 DBS VICKERS (HONG KONG) LTD 0.30 13-01-25
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-01-29
2602 EAST ASIA SECURITIES CO LTD -0.65 13-01-24
2603 13-01-28 MERRILL LYNCH FAR EAST LTD 3.60 13-01-24
2604 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-01-25
2605 THE HONGKONG AND SHANGHAI BANKING -4.49 13-01-25
2606 13-01-25 CHIEF SECURITIES LTD 0.40 13-01-24
2607 DBS VICKERS (HONG KONG) LTD -0.42 13-01-24
2608 13-01-24 THE HONGKONG AND SHANGHAI BANKING 3.60 13-01-23
2609 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 13-01-23
2610 MERRILL LYNCH FAR EAST LTD -3.60 13-01-17
2611 13-01-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.92 13-01-18
2612 DBS VICKERS (HONG KONG) LTD 0.35 13-01-14
2613 BOCI SECURITIES LTD 0.30 13-01-22
2614 QUAM SECURITIES LTD -0.30 13-01-22
2615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.01 13-01-21
2616 13-01-22 RHB SECURITIES HONG KONG LTD 0.52 13-01-18
2617 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 13-01-21
2618 13-01-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.58 13-01-16
2619 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-01-15
2620 BOCI SECURITIES LTD -0.79 13-01-17
2621 13-01-16 BOCI SECURITIES LTD 0.33 13-01-14
2622 13-01-15 CHIEF SECURITIES LTD 0.69 13-01-14
2623 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-14
2624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 13-01-14
2625 13-01-14 RHB SECURITIES HONG KONG LTD 0.79 12-12-28
2626 EAST ASIA SECURITIES CO LTD 0.76 13-01-10
2627 FULBRIGHT SECURITIES LTD 0.38 13-01-11
2628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-11
2629 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 13-01-10
2630 THE HONGKONG AND SHANGHAI BANKING -0.59 13-01-11
2631 DBS VICKERS (HONG KONG) LTD -0.75 13-01-11
2632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 13-01-10
2633 13-01-11 HANG SENG SECURITIES LTD 0.26 13-01-10
2634 CHIEF SECURITIES LTD -0.25 13-01-10
2635 13-01-10 CHIEF SECURITIES LTD 0.29 13-01-09
2636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-01-09
2637 13-01-09 CHIEF SECURITIES LTD 0.70 13-01-08
2638 DBS VICKERS (HONG KONG) LTD 0.50 13-01-07
2639 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 12-09-11
2640 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-08
2641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-01-08
2642 HANG SENG SECURITIES LTD -0.45 13-01-08
2643 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 13-01-08
2644 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-07
2645 BANK OF CHINA (HONG KONG) LTD 0.27 13-01-07
2646 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-01-07
2647 DAH SING SECURITIES LTD -0.39 13-01-07
2648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 13-01-07
2649 13-01-04 HANG SENG SECURITIES LTD 0.78 13-01-03
2650 BOCI SECURITIES LTD 0.40 13-01-03
2651 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
2652 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 13-01-03
2653 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 13-01-03
2654 13-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.14 13-01-02
2655 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 13-01-02
2656 FULBRIGHT SECURITIES LTD 0.76 12-12-28
2657 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 13-01-02
2658 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-12-28
2659 EVERBRIGHT SECURITIES INVESTMENT 0.29 12-12-27
2660 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 13-01-02
2661 DAH SING SECURITIES LTD -0.37 13-01-02
2662 BANK OF CHINA (HONG KONG) LTD -0.45 13-01-02
2663 KGI ASIA LTD -0.60 13-01-02
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 13-01-02
2665 HANG SENG SECURITIES LTD -1.30 13-01-02
2666 BOCI SECURITIES LTD -1.64 13-01-02
2667 13-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 12-12-28
2668 BOCI SECURITIES LTD 0.51 12-12-28
2669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-28
2670 CHIEF SECURITIES LTD -0.35 12-12-28
2671 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 12-12-28
2672 12-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 12-12-21
2673 BOCI SECURITIES LTD 0.74 12-12-27
2674 RHB SECURITIES HONG KONG LTD -0.40 12-12-17
2675 12-12-27 BANK OF CHINA (HONG KONG) LTD 0.37 12-12-21
2676 BOCI SECURITIES LTD 0.31 12-12-21
2677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-21
2678 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.22 12-10-09
2679 12-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 12-12-07
2680 CHIEF SECURITIES LTD -0.31 12-12-20
2681 BOCI SECURITIES LTD -0.41 12-12-20
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-12-20
2683 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-19
2684 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-17
2685 12-12-17 RHB SECURITIES HONG KONG LTD 0.28 12-12-10
2686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-12-14
2687 12-12-14 CHIEF SECURITIES LTD 0.51 12-12-13
2688 12-12-13 HANG SENG SECURITIES LTD 0.40 12-12-06
2689 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-12-12
2690 BANK OF CHINA (HONG KONG) LTD -0.28 12-12-12
2691 12-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 12-12-04
2692 12-12-10 BOCI SECURITIES LTD -0.40 12-12-07
2693 12-12-06 BOCI SECURITIES LTD -0.40 12-12-03
2694 12-12-03 BOCI SECURITIES LTD 1.03 12-11-30
2695 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 12-11-30
2696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-11-30
2697 12-11-30 BANK OF CHINA (HONG KONG) LTD -0.27 12-11-29
2698 12-11-29 ICBC (ASIA) SECURITIES LTD 0.26 12-11-27
2699 BANK OF CHINA (HONG KONG) LTD -0.30 12-11-28
2700 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-28
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-11-28
2702 12-11-28 BANK OF CHINA (HONG KONG) LTD 0.46 12-11-27
2703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-11-27
2704 12-11-27 THE HONGKONG AND SHANGHAI BANKING 2.09 12-11-26
2705 BANK OF CHINA (HONG KONG) LTD 1.73 12-11-26
2706 HANG SENG SECURITIES LTD 0.59 12-11-22
2707 PHILLIP SECURITIES (HONG KONG) LTD 0.45 12-11-26
2708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-11-26
2709 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 12-11-15
2710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-26
2711 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-11-26
2712 CLC SECURITIES LTD -0.33 12-11-26
2713 PRUDENTIAL BROKERAGE LTD -0.62 12-11-26
2714 BEEVEST SECURITIES LTD -0.66 12-11-26
2715 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 12-11-26
2716 FULBRIGHT SECURITIES LTD -2.57 12-11-26
2717 QUAM SECURITIES LTD -3.17 12-11-26
2718 12-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-11-23
2719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-11-23
2720 12-11-23 FULBRIGHT SECURITIES LTD 2.27 12-11-22
2721 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71 12-11-19
2722 BEEVEST SECURITIES LTD 0.56 12-11-05
2723 CLC SECURITIES LTD 0.53 12-11-19
2724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-11-22
2725 BOCI SECURITIES LTD -3.17 12-11-15
2726 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-16
2727 CLC SECURITIES LTD -0.30 12-11-16
2728 RHB SECURITIES HONG KONG LTD -0.38 12-11-16
2729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-11-16
2730 12-11-16 RHB SECURITIES HONG KONG LTD 0.30 12-11-15
2731 12-11-15 BANK OF CHINA (HONG KONG) LTD -0.28 12-11-14
2732 12-11-08 FULBRIGHT SECURITIES LTD 0.39 12-11-07
2733 RHB SECURITIES HONG KONG LTD -0.25 12-11-07
2734 12-11-06 HANG SENG SECURITIES LTD 0.30 12-11-05
2735 12-11-02 RHB SECURITIES HONG KONG LTD -0.30 12-11-01
2736 12-11-01 RHB SECURITIES HONG KONG LTD 0.30 12-10-31
2737 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-31
2738 12-10-31 CLC SECURITIES LTD -0.28 12-10-30
2739 12-10-30 CLC SECURITIES LTD 0.28 12-10-26
2740 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-29
2741 12-10-19 PRUDENTIAL BROKERAGE LTD 1.19 12-10-12
2742 BOCI SECURITIES LTD 0.50 12-10-18
2743 EVERBRIGHT SECURITIES INVESTMENT -0.91 12-10-18
2744 VC BROKERAGE LTD -1.67 12-07-19
2745 12-10-18 BOCI SECURITIES LTD 0.27 12-10-17
2746 12-10-16 BANK OF CHINA (HONG KONG) LTD -0.38 12-10-15
2747 12-10-11 BANK OF CHINA (HONG KONG) LTD -0.25 12-10-10
2748 BOCI SECURITIES LTD -0.68 12-10-09
2749 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-10-09
2750 FULBRIGHT SECURITIES LTD -0.34 12-10-09
2751 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.00 12-10-08
2752 FULBRIGHT SECURITIES LTD 0.35 12-10-08
2753 BANK OF CHINA (HONG KONG) LTD 0.33 12-10-08
2754 TIANDA SECURITIES LTD -0.74 12-10-08
2755 PRUDENTIAL BROKERAGE LTD -1.21 12-10-04
2756 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.09 12-08-31
2757 12-10-08 TIANDA SECURITIES LTD 0.74 12-09-26
2758 WATERLAND SECURITIES (HK) CO LTD -0.61 11-05-16
2759 12-10-04 BOCI SECURITIES LTD -0.79 12-10-03
2760 12-10-03 FULBRIGHT SECURITIES LTD -0.77 12-09-28
2761 12-09-28 FULBRIGHT SECURITIES LTD 0.44 12-09-27
2762 12-09-27 CNI SECURITIES GROUP LTD 0.31 12-09-26
2763 FULBRIGHT SECURITIES LTD -0.42 12-09-26
2764 12-09-26 BANK OF CHINA (HONG KONG) LTD 0.80 12-09-25
2765 THE HONGKONG AND SHANGHAI BANKING 0.77 12-09-25
2766 FULBRIGHT SECURITIES LTD 0.74 12-09-25
2767 TIANDA SECURITIES LTD -0.60 12-09-25
2768 QUAM SECURITIES LTD -4.12 12-09-25
2769 12-09-25 BANK OF CHINA (HONG KONG) LTD 0.60 12-09-24
2770 TIANDA SECURITIES LTD 0.59 12-09-24
2771 CLC SECURITIES LTD -0.33 12-09-24
2772 FIRST SHANGHAI SECURITIES LTD -0.49 12-09-24
2773 CNI SECURITIES GROUP LTD -0.99 12-09-24
2774 12-09-24 CNI SECURITIES GROUP LTD 0.60 12-09-21
2775 FIRST SHANGHAI SECURITIES LTD 0.49 12-09-20
2776 CLC SECURITIES LTD 0.31 12-09-20
2777 WANHAI SECURITIES (HK) LTD -0.26 12-09-21
2778 XINKONG INTERNATIONAL SECURITIES LTD -0.83 12-09-20
2779 12-09-21 BANK OF CHINA (HONG KONG) LTD 0.28 12-09-20
2780 TIANDA SECURITIES LTD -0.70 12-09-20
2781 12-09-19 KAM FAI SECURITIES CO LTD 0.51 12-09-18
2782 CNI SECURITIES GROUP LTD -1.24 12-09-18
2783 12-09-18 CNI SECURITIES GROUP LTD 0.56 12-09-17
2784 WANHAI SECURITIES (HK) LTD 0.54 12-09-17
2785 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-17
2786 CLC SECURITIES LTD -0.78 12-09-17
2787 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 12-09-17
2788 TIANDA SECURITIES LTD -0.86 12-09-17
2789 12-09-17 XINKONG INTERNATIONAL SECURITIES LTD 0.84 12-09-14
2790 TIANDA SECURITIES LTD 0.54 12-09-14
2791 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.99 12-09-14
2792 12-09-14 TIANDA SECURITIES LTD 0.96 12-09-13
2793 CLC SECURITIES LTD 0.70 12-09-13
2794 FULBRIGHT SECURITIES LTD -0.26 12-09-13
2795 XINKONG INTERNATIONAL SECURITIES LTD -0.39 12-09-13
2796 CNI SECURITIES GROUP LTD -0.58 12-09-13
2797 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.99 12-09-13
2798 12-09-13 CNI SECURITIES GROUP LTD 0.69 12-09-12
2799 KAM FAI SECURITIES CO LTD 0.38 12-09-12
2800 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 12-09-12
2801 CLC SECURITIES LTD -0.68 12-09-12
2802 12-09-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.27 12-09-10
2803 BOCI SECURITIES LTD 0.72 12-09-11
2804 CNI SECURITIES GROUP LTD 0.41 12-09-11
2805 CLC SECURITIES LTD 0.33 12-09-11
2806 RHB SECURITIES HONG KONG LTD -0.33 12-09-11
2807 KAM FAI SECURITIES CO LTD -0.41 12-09-10
2808 TIANDA SECURITIES LTD -0.57 12-09-11
2809 THE HONGKONG AND SHANGHAI BANKING -3.46 12-09-11
2810 12-09-11 BANK OF CHINA (HONG KONG) LTD 0.57 12-09-10
2811 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-09-07
2812 RHB SECURITIES HONG KONG LTD 0.47 12-09-10
2813 WANHAI SECURITIES (HK) LTD 0.38 12-09-03
2814 BOCI SECURITIES LTD -0.29 12-09-10
2815 SUCCESS SECURITIES LTD -0.41 12-09-10
2816 TIANDA SECURITIES LTD -0.52 12-09-10
2817 FULBRIGHT SECURITIES LTD -0.83 12-09-10
2818 ORIENT SECURITIES LTD -1.19 12-09-10
2819 12-09-10 THE HONGKONG AND SHANGHAI BANKING 3.32 12-09-07
2820 FULBRIGHT SECURITIES LTD 0.85 12-09-07
2821 TIANDA SECURITIES LTD 0.37 12-09-07
2822 CLC SECURITIES LTD 0.34 12-09-07
2823 MERRILL LYNCH FAR EAST LTD -0.31 12-08-31
2824 SUCCESS SECURITIES LTD -1.59 12-09-07
2825 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.47 12-09-07
2826 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 12-09-06
2827 TIANDA SECURITIES LTD 0.86 12-08-16
2828 KAM FAI SECURITIES CO LTD 0.49 12-08-31
2829 SUCCESS SECURITIES LTD -1.49 12-09-04
2830 THE HONGKONG AND SHANGHAI BANKING -3.65 12-09-06
2831 12-09-06 THE HONGKONG AND SHANGHAI BANKING 3.52 12-09-05
2832 BOCI SECURITIES LTD 0.35 12-09-05
2833 EVERBRIGHT SECURITIES INVESTMENT -0.40 12-09-05
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.47 12-09-05
2835 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.47 12-09-04
2836 ORIENT SECURITIES LTD -3.47 12-09-04
2837 12-09-04 ORIENT SECURITIES LTD 4.76 12-08-28
2838 SUCCESS SECURITIES LTD 3.45 12-08-31
2839 BANK OF CHINA (HONG KONG) LTD -0.48 12-09-03
2840 THE HONGKONG AND SHANGHAI BANKING -0.66 12-09-03
2841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-09-03
2842 QUAM SECURITIES LTD -0.83 12-09-03
2843 12-09-03 BOCI SECURITIES LTD 0.59 12-08-31
2844 12-08-31 BOCI SECURITIES LTD 0.39 12-08-30
2845 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-30
2846 QUAM SECURITIES LTD -0.27 12-08-30
2847 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.86 12-08-30
2848 12-08-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 12-08-29
2849 12-08-29 BRILLIANT NORTON SECURITIES CO LTD -0.26 12-08-28
2850 QUAM SECURITIES LTD -0.28 12-08-28
2851 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.54 12-08-27
2852 12-08-28 QUAM SECURITIES LTD -0.49 12-08-23
2853 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-24
2854 BOCI SECURITIES LTD -0.26 12-08-24
2855 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 12-08-22
2856 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-08-22
2857 12-08-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.59 12-08-21
2858 12-08-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.72 12-08-20
2859 12-08-20 BANK OF CHINA (HONG KONG) LTD 0.51 12-08-17
2860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-08-17
2861 CELESTIAL SECURITIES LTD -0.62 12-08-16
2862 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.18 12-07-27
2863 12-08-17 XINKONG INTERNATIONAL SECURITIES LTD -0.56 12-08-16
2864 12-08-16 BOCI SECURITIES LTD 0.64 12-08-15
2865 BANK OF CHINA (HONG KONG) LTD 0.58 12-08-15
2866 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-15
2867 EAST ASIA SECURITIES CO LTD 0.40 12-08-15
2868 HANG SENG SECURITIES LTD 0.35 12-08-13
2869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-15
2870 WANHAI SECURITIES (HK) LTD -0.35 12-08-14
2871 CLC SECURITIES LTD -0.50 12-08-14
2872 RHB SECURITIES HONG KONG LTD -0.52 12-08-15
2873 TIANDA SECURITIES LTD -0.62 12-08-15
2874 FULBRIGHT SECURITIES LTD -0.86 12-08-15
2875 CNI SECURITIES GROUP LTD -0.96 12-08-15
2876 12-08-15 TIANDA SECURITIES LTD 0.31 12-08-13
2877 CNI SECURITIES GROUP LTD -0.27 12-08-14
2878 12-08-14 BRILLIANT NORTON SECURITIES CO LTD 0.65 12-04-17
2879 BOCI SECURITIES LTD 0.62 12-08-09
2880 CNI SECURITIES GROUP LTD 0.49 12-08-13
2881 XINKONG INTERNATIONAL SECURITIES LTD -0.29 12-08-09
2882 WANHAI SECURITIES (HK) LTD -0.31 12-08-10
2883 FULBRIGHT SECURITIES LTD -0.74 12-08-13
2884 12-08-13 KINGSTON SECURITIES LTD 0.32 12-08-09
2885 TIANDA SECURITIES LTD 0.30 12-08-02
2886 12-08-10 FIRST SHANGHAI SECURITIES LTD 0.29 12-08-08
2887 CLC SECURITIES LTD 0.27 12-08-09
2888 WANHAI SECURITIES (HK) LTD -0.25 12-08-09
2889 12-08-09 BOCI SECURITIES LTD 0.42 12-07-30
2890 WANHAI SECURITIES (HK) LTD 0.30 12-08-07
2891 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-08-07
2892 CNI SECURITIES GROUP LTD -0.49 12-08-08
2893 12-08-08 KAM FAI SECURITIES CO LTD 0.32 12-08-07
2894 FULBRIGHT SECURITIES LTD -0.36 12-08-07
2895 12-08-07 FULBRIGHT SECURITIES LTD 1.00 12-08-06
2896 EVERBRIGHT SECURITIES INVESTMENT 0.54 12-08-03
2897 CNI SECURITIES GROUP LTD 0.29 12-08-06
2898 CINDA INTERNATIONAL SECURITIES LTD -0.45 12-08-03
2899 XINKONG INTERNATIONAL SECURITIES LTD -0.66 12-08-06
2900 12-08-06 CLC SECURITIES LTD -0.26 12-08-03
2901 12-08-03 FULBRIGHT SECURITIES LTD -0.30 12-08-02
2902 12-08-02 FIRST SHANGHAI SECURITIES LTD 0.39 12-07-27
2903 KAM FAI SECURITIES CO LTD -0.32 12-08-01
2904 12-08-01 FULBRIGHT SECURITIES LTD 0.54 12-07-31
2905 WANHAI SECURITIES (HK) LTD 0.29 12-07-31
2906 CLC SECURITIES LTD -0.43 12-07-30
2907 12-07-31 FULBRIGHT SECURITIES LTD 0.54 12-07-30
2908 KAM FAI SECURITIES CO LTD 0.32 12-07-30
2909 TIANDA SECURITIES LTD -0.26 12-07-27
2910 WANHAI SECURITIES (HK) LTD -0.39 12-07-27
2911 12-07-30 XINKONG INTERNATIONAL SECURITIES LTD 0.44 12-07-27
2912 CNI SECURITIES GROUP LTD -0.33 12-07-27
2913 12-07-27 BOCI SECURITIES LTD 0.66 12-07-12
2914 12-07-25 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 12-07-23
2915 12-07-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 12-07-20
2916 FIRST SHANGHAI SECURITIES LTD 0.35 12-06-15
2917 EVERBRIGHT SECURITIES INVESTMENT -0.43 12-07-20
2918 12-07-20 CNI SECURITIES GROUP LTD 0.90 12-07-19
2919 WANHAI SECURITIES (HK) LTD 0.29 12-07-19
2920 EVERBRIGHT SECURITIES INVESTMENT -0.43 12-07-17
2921 XINKONG INTERNATIONAL SECURITIES LTD -0.43 12-07-19
2922 12-07-19 VC BROKERAGE LTD 0.43 12-07-17
2923 XINKONG INTERNATIONAL SECURITIES LTD 0.36 12-07-17
2924 WANHAI SECURITIES (HK) LTD 0.28 12-07-17
2925 SINOPAC SECURITIES (ASIA) LTD 0.26 12-07-09
2926 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 12-07-17
2927 FULBRIGHT SECURITIES LTD -0.43 12-07-18
2928 CNI SECURITIES GROUP LTD -0.43 12-07-18
2929 12-07-18 CINDA INTERNATIONAL SECURITIES LTD 0.43 12-07-17
2930 FULBRIGHT SECURITIES LTD -0.43 12-07-17
2931 12-07-17 VC BROKERAGE LTD 1.19 12-06-18
2932 CNI SECURITIES GROUP LTD 0.28 12-07-16
2933 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-07-11
2934 METRO CAPITAL SECURITIES LTD -0.28 12-07-13
2935 XINKONG INTERNATIONAL SECURITIES LTD -0.43 12-07-16
2936 CINDA INTERNATIONAL SECURITIES LTD -0.43 12-07-06
2937 12-07-16 KAM FAI SECURITIES CO LTD 0.32 12-06-05
2938 WANHAI SECURITIES (HK) LTD 0.28 12-07-12
2939 EVERBRIGHT SECURITIES INVESTMENT -0.65 12-07-13
2940 12-07-13 XINKONG INTERNATIONAL SECURITIES LTD 0.54 12-07-09
2941 METRO CAPITAL SECURITIES LTD 0.28 12-07-04
2942 HAFOO SECURITIES LTD -0.38 12-07-11
2943 EVERBRIGHT SECURITIES INVESTMENT -0.65 12-06-25
2944 12-07-12 CNI SECURITIES GROUP LTD 0.27 12-07-11
2945 WANHAI SECURITIES (HK) LTD -0.27 12-07-10
2946 12-07-11 HAFOO SECURITIES LTD 0.38 12-07-03
2947 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 12-07-09
2948 12-07-10 CNI SECURITIES GROUP LTD 0.47 12-07-09
2949 WANHAI SECURITIES (HK) LTD -0.27 12-07-05
2950 12-07-09 XINKONG INTERNATIONAL SECURITIES LTD 0.94 12-07-06
2951 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 12-07-06
2952 KINGSTON SECURITIES LTD -0.27 12-07-05
2953 SINOPAC SECURITIES (ASIA) LTD -0.28 12-07-06
2954 CNI SECURITIES GROUP LTD -0.39 12-07-06
2955 FULBRIGHT SECURITIES LTD -0.43 12-07-06
2956 12-07-06 CINDA INTERNATIONAL SECURITIES LTD 0.43 12-06-27
2957 FULBRIGHT SECURITIES LTD -0.42 12-07-05
2958 12-07-05 CLC SECURITIES LTD 0.88 12-07-04
2959 FULBRIGHT SECURITIES LTD 0.80 12-07-04
2960 WANHAI SECURITIES (HK) LTD 0.31 12-07-04
2961 SINOPAC SECURITIES (ASIA) LTD 0.27 12-06-27
2962 KINGSTON SECURITIES LTD 0.27 12-06-29
2963 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 12-07-04
2964 RHB SECURITIES HONG KONG LTD -0.54 12-07-04
2965 CNI SECURITIES GROUP LTD -1.29 12-07-04
2966 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 11-01-04
2967 LUEN FAT SECURITIES CO LTD -0.32 12-06-29
2968 METRO CAPITAL SECURITIES LTD -0.36 12-07-03
2969 12-07-03 CNI SECURITIES GROUP LTD 0.34 12-06-28
2970 CLC SECURITIES LTD -0.34 12-06-28
2971 12-06-29 METRO CAPITAL SECURITIES LTD 0.35 12-06-21
2972 LUEN FAT SECURITIES CO LTD 0.32 12-06-25
2973 POLARIS SECURITIES (HONG KONG) LTD -0.34 12-06-28
2974 12-06-28 FULBRIGHT SECURITIES LTD 0.34 12-06-27
2975 TIANDA SECURITIES LTD -0.32 12-06-22
2976 12-06-27 POLARIS SECURITIES (HONG KONG) LTD 0.33 12-06-26
2977 WANHAI SECURITIES (HK) LTD 0.27 12-06-26
2978 SINOPAC SECURITIES (ASIA) LTD -0.25 12-06-26
2979 12-06-26 RHB SECURITIES HONG KONG LTD 0.51 12-06-22
2980 WANHAI SECURITIES (HK) LTD -0.26 12-06-22
2981 XINKONG INTERNATIONAL SECURITIES LTD -0.40 12-06-25
2982 12-06-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.07 12-06-20
2983 EVERBRIGHT SECURITIES INVESTMENT 0.89 12-06-15
2984 LUEN FAT SECURITIES CO LTD -0.30 12-06-22
2985 HAFOO SECURITIES LTD -0.31 12-06-22
2986 EMPEROR SECURITIES LTD -0.89 12-06-19
2987 PING AN OF CHINA SECURITIES (HONG KONG) -1.08 12-06-20
2988 12-06-22 CNI SECURITIES GROUP LTD 0.60 12-06-21
2989 WANHAI SECURITIES (HK) LTD -0.25 12-06-19
2990 TIANDA SECURITIES LTD -0.27 12-06-19
2991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-06-20
2992 12-06-21 XINKONG INTERNATIONAL SECURITIES LTD 0.40 12-06-19
2993 HAFOO SECURITIES LTD 0.31 12-06-07
2994 LUEN FAT SECURITIES CO LTD 0.30 12-06-14
2995 POLARIS SECURITIES (HONG KONG) LTD -0.39 12-06-19
2996 12-06-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.11 12-06-19
2997 PING AN OF CHINA SECURITIES (HONG KONG) -2.16 12-06-19
2998 12-06-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.05 12-06-07
2999 TIANDA SECURITIES LTD 0.54 12-06-14
3000 POLARIS SECURITIES (HONG KONG) LTD 0.38 12-06-18
3001 CNI SECURITIES GROUP LTD 0.34 12-06-18
3002 WANHAI SECURITIES (HK) LTD 0.31 12-06-15
3003 CELESTIAL SECURITIES LTD -0.25 12-06-18
3004 KINGSTON SECURITIES LTD -0.26 12-06-15
3005 XINKONG INTERNATIONAL SECURITIES LTD -0.32 12-06-15
3006 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 12-03-26
3007 FULBRIGHT SECURITIES LTD -0.74 12-06-15
3008 M&F ASSET MANAGEMENT LTD -1.08 12-06-14
3009 CEPA ALLIANCE SECURITIES LTD -1.18 12-04-27
3010 12-06-15 PRUDENTIAL BROKERAGE LTD 0.65 12-06-14
3011 KINGSTON SECURITIES LTD 0.26 12-06-13
3012 WANHAI SECURITIES (HK) LTD -0.34 12-06-14
3013 POLARIS SECURITIES (HONG KONG) LTD -0.55 12-06-14
3014 12-06-14 PRUDENTIAL BROKERAGE LTD 0.64 12-05-15
3015 EMPEROR SECURITIES LTD 0.43 12-06-12
3016 TIANDA SECURITIES LTD -0.27 12-06-13
3017 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-06-11
3018 M&F ASSET MANAGEMENT LTD -0.43 12-06-12
3019 12-06-13 POLARIS SECURITIES (HONG KONG) LTD 0.52 12-06-12
3020 FULBRIGHT SECURITIES LTD 0.29 12-06-12
3021 RHB SECURITIES HONG KONG LTD -0.27 12-06-12
3022 KINGSTON SECURITIES LTD -0.47 12-06-12
3023 12-06-12 RHB SECURITIES HONG KONG LTD 0.54 12-06-11
3024 CNI SECURITIES GROUP LTD 0.31 12-06-11
3025 M&F ASSET MANAGEMENT LTD -0.86 12-03-26
3026 12-06-11 FULBRIGHT SECURITIES LTD 0.59 12-06-08
3027 KINGSTON SECURITIES LTD 0.46 12-06-08
3028 METRO CAPITAL SECURITIES LTD -0.29 12-06-07
3029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-08
3030 12-06-08 EVERBRIGHT SECURITIES INVESTMENT 0.59 12-06-07
3031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-06-07
3032 12-06-07 EVERBRIGHT SECURITIES INVESTMENT 0.86 12-06-06
3033 FULBRIGHT SECURITIES LTD 0.43 12-06-06
3034 METRO CAPITAL SECURITIES LTD 0.28 12-06-06
3035 CNI SECURITIES GROUP LTD 0.28 12-06-06
3036 RHB SECURITIES HONG KONG LTD -0.30 12-06-06
3037 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-06-05
3038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-06-06
3039 12-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.86 12-05-30
3040 RHB SECURITIES HONG KONG LTD 0.38 12-06-05
3041 CNI SECURITIES GROUP LTD 0.26 12-06-05
3042 FULBRIGHT SECURITIES LTD -0.50 12-06-05
3043 VC BROKERAGE LTD -0.54 12-06-04
3044 12-06-05 CLC SECURITIES LTD 0.36 12-06-04
3045 MERRILL LYNCH FAR EAST LTD 0.29 12-06-04
3046 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 12-05-31
3047 FULBRIGHT SECURITIES LTD -0.93 12-06-04
3048 12-06-04 FULBRIGHT SECURITIES LTD 0.65 12-06-01
3049 WANHAI SECURITIES (HK) LTD 0.27 12-06-01
3050 CNI SECURITIES GROUP LTD -0.34 12-06-01
3051 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 12-05-31
3052 12-06-01 FULBRIGHT SECURITIES LTD 0.31 12-05-31
3053 12-05-31 TIANDA SECURITIES LTD 0.31 12-05-30
3054 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 12-05-30
3055 12-05-30 WANHAI SECURITIES (HK) LTD 0.44 12-05-29
3056 FULBRIGHT SECURITIES LTD 0.29 12-05-29
3057 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-05-24
3058 12-05-29 FULBRIGHT SECURITIES LTD 0.51 12-05-28
3059 RHB SECURITIES HONG KONG LTD 0.32 12-05-21
3060 CNI SECURITIES GROUP LTD -0.29 12-05-28
3061 VC BROKERAGE LTD -0.33 12-05-24
3062 WANHAI SECURITIES (HK) LTD -0.43 12-05-25
3063 12-05-28 QUAM SECURITIES LTD 1.10 12-05-25
3064 FULBRIGHT SECURITIES LTD -0.41 12-05-25
3065 TIANDA SECURITIES LTD -0.51 12-05-25
3066 12-05-25 TIANDA SECURITIES LTD 0.30 12-05-24
3067 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 12-05-24
3068 12-05-24 TIANDA SECURITIES LTD 0.51 12-05-23
3069 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 12-05-23
3070 VC BROKERAGE LTD -0.40 12-05-23
3071 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.75 12-04-18
3072 12-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 12-05-21
3073 12-05-22 QUAM SECURITIES LTD 4.54 12-05-21
3074 STANDARD CHARTERED BANK (HONG KONG) LTD 3.83 12-05-15
3075 TIANDA SECURITIES LTD -0.34 12-05-21
3076 12-05-17 TIANDA SECURITIES LTD 0.48 12-05-16
3077 FULBRIGHT SECURITIES LTD 0.32 12-05-16
3078 WANHAI SECURITIES (HK) LTD -0.30 12-05-16
3079 CNI SECURITIES GROUP LTD -0.30 12-05-16
3080 RHB SECURITIES HONG KONG LTD -0.31 12-05-15
3081 QUAM SECURITIES LTD -0.44 12-05-15
3082 THE HONGKONG AND SHANGHAI BANKING -0.55 12-05-15
3083 12-05-16 FULBRIGHT SECURITIES LTD 0.51 12-05-15
3084 MERRILL LYNCH FAR EAST LTD -0.28 12-05-14
3085 BANK OF CHINA (HONG KONG) LTD -0.30 12-05-15
3086 WANHAI SECURITIES (HK) LTD -0.32 12-05-15
3087 TIANDA SECURITIES LTD -0.52 12-05-15
3088 12-05-15 WANHAI SECURITIES (HK) LTD 0.28 12-05-14
3089 CLC SECURITIES LTD 0.28 12-05-14
3090 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-14
3091 FIRST SHANGHAI SECURITIES LTD -0.42 12-05-14
3092 12-05-14 WANHAI SECURITIES (HK) LTD 0.55 12-05-11
3093 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-11
3094 12-05-11 TIANDA SECURITIES LTD 0.54 12-05-10
3095 FIRST SHANGHAI SECURITIES LTD 0.40 12-05-07
3096 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 12-05-10
3097 HAFOO SECURITIES LTD 0.26 12-05-10
3098 RHB SECURITIES HONG KONG LTD -0.27 12-05-10
3099 POLARIS SECURITIES (HONG KONG) LTD -0.35 12-05-10
3100 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-09
3101 FULBRIGHT SECURITIES LTD -0.38 12-05-10
3102 12-05-10 RHB SECURITIES HONG KONG LTD 0.80 12-05-09
3103 TIANDA SECURITIES LTD 0.31 12-05-09
3104 PHILLIP SECURITIES (HONG KONG) LTD 0.26 12-05-04
3105 XINKONG INTERNATIONAL SECURITIES LTD -0.54 12-05-08
3106 QUAM SECURITIES LTD -0.61 12-05-09
3107 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 12-05-09
3108 12-05-09 CNI SECURITIES GROUP LTD 1.62 12-05-08
3109 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 12-05-08
3110 QUAM SECURITIES LTD -0.31 12-04-30
3111 TIANDA SECURITIES LTD -0.45 12-05-08
3112 RHB SECURITIES HONG KONG LTD -0.56 12-05-08
3113 FULBRIGHT SECURITIES LTD -0.63 12-05-08
3114 12-05-08 XINKONG INTERNATIONAL SECURITIES LTD 0.53 12-04-25
3115 TIANDA SECURITIES LTD 0.48 12-05-07
3116 FULBRIGHT SECURITIES LTD 0.43 12-05-07
3117 RHB SECURITIES HONG KONG LTD 0.30 12-05-03
3118 METRO CAPITAL SECURITIES LTD -0.31 12-05-04
3119 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 12-05-04
3120 CNI SECURITIES GROUP LTD -1.05 12-05-07
3121 12-05-07 CNI SECURITIES GROUP LTD 0.37 12-05-04
3122 FULBRIGHT SECURITIES LTD 0.29 12-05-04
3123 TIANDA SECURITIES LTD 0.25 12-05-02
3124 SINOPAC SECURITIES (ASIA) LTD -0.36 12-05-04
3125 CLC SECURITIES LTD -0.51 12-05-04
3126 12-05-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 12-05-02
3127 SINOPAC SECURITIES (ASIA) LTD 0.36 12-04-25
3128 METRO CAPITAL SECURITIES LTD 0.31 12-04-24
3129 POLARIS SECURITIES (HONG KONG) LTD -0.36 12-05-03
3130 CNI SECURITIES GROUP LTD -0.69 12-05-03
3131 12-05-03 VC BROKERAGE LTD 1.22 12-05-02
3132 RHB SECURITIES HONG KONG LTD -0.60 12-04-30
3133 12-05-02 VC BROKERAGE LTD 0.55 12-04-26
3134 POLARIS SECURITIES (HONG KONG) LTD 0.37 12-04-24
3135 KINGSTON SECURITIES LTD -0.60 12-04-27
3136 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 12-04-27
3137 12-04-30 FIRST SHANGHAI SECURITIES LTD -0.27 12-04-26
3138 12-04-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 12-04-26
3139 RHB SECURITIES HONG KONG LTD -0.31 12-04-26
3140 FULBRIGHT SECURITIES LTD -0.42 12-04-26
3141 12-04-26 KINGSTON SECURITIES LTD 0.60 12-04-25
3142 EVERBRIGHT SECURITIES INVESTMENT 0.47 12-04-25
3143 FIRST SHANGHAI SECURITIES LTD 0.27 12-04-23
3144 HAFOO SECURITIES LTD -0.41 12-04-24
3145 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 12-04-24
3146 12-04-25 EMPEROR SECURITIES LTD 0.50 12-04-13
3147 12-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 12-04-23
3148 HAFOO SECURITIES LTD 0.41 12-04-19
3149 XINKONG INTERNATIONAL SECURITIES LTD -0.34 12-04-23
3150 POLARIS SECURITIES (HONG KONG) LTD -0.35 12-04-23
3151 TIANDA SECURITIES LTD -0.65 12-04-23
3152 12-04-23 CNI SECURITIES GROUP LTD 0.58 12-04-20
3153 TIANDA SECURITIES LTD 0.35 12-04-19
3154 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 12-04-19
3155 12-04-20 POLARIS SECURITIES (HONG KONG) LTD 0.33 12-04-19
3156 12-04-19 FULBRIGHT SECURITIES LTD 0.95 12-04-18
3157 CHINA GALAXY INTERNATIONAL SECURITIES 0.59
3158 ORIENT SECURITIES LTD -1.66 12-04-18
3159 12-04-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.19 12-03-02
3160 METRO CAPITAL SECURITIES LTD -0.44 12-04-17
3161 VC BROKERAGE LTD -0.59 12-04-17
3162 ORIENT SECURITIES LTD -1.56 12-03-27
3163 POLARIS SECURITIES (HONG KONG) LTD -2.47 12-04-17
3164 QUAM SECURITIES LTD -3.81 12-04-17
3165 12-04-17 QUAM SECURITIES LTD 0.95 12-04-13
3166 FULBRIGHT SECURITIES LTD 0.72 12-04-16
3167 RHB SECURITIES HONG KONG LTD 0.58 12-04-16
3168 POLARIS SECURITIES (HONG KONG) LTD -0.27 12-04-16
3169 TIANDA SECURITIES LTD -0.38 12-04-16
3170 VC BROKERAGE LTD -1.72 12-04-16
3171 12-04-16 METRO CAPITAL SECURITIES LTD 0.43 12-04-13
3172 RHB SECURITIES HONG KONG LTD 0.26 12-03-20
3173 12-04-13 QUAM SECURITIES LTD 4.16 12-03-29
3174 EMPEROR SECURITIES LTD -4.16 12-04-12
3175 12-04-12 VC BROKERAGE LTD 0.96 12-03-27
3176 FULBRIGHT SECURITIES LTD -0.87 12-04-11
3177 12-04-10 CLC SECURITIES LTD 0.43 12-04-05
3178 HAFOO SECURITIES LTD -0.25 12-04-03
3179 12-04-05 EVERBRIGHT SECURITIES INVESTMENT -0.33 12-04-03
3180 12-04-03 FULBRIGHT SECURITIES LTD 0.31 12-04-02
3181 CHINA RISE SECURITIES ASSET MANAGEMENT 0.26 12-04-02
3182 HAFOO SECURITIES LTD 0.25 12-03-30
3183 METRO CAPITAL SECURITIES LTD -0.25 12-03-30
3184 EVERBRIGHT SECURITIES INVESTMENT -0.92 12-03-29
3185 12-03-29 CNI SECURITIES GROUP LTD 0.49 12-03-28
3186 TIANDA SECURITIES LTD 0.30 12-03-23
3187 QUAM SECURITIES LTD -0.82 12-03-19
3188 12-03-28 KINGSTON SECURITIES LTD -0.31 12-03-26
3189 12-03-27 FULBRIGHT SECURITIES LTD 0.75 12-03-26
3190 LUK FOOK SECURITIES (HK) LTD -0.27 12-03-26
3191 12-03-26 M&F ASSET MANAGEMENT LTD 1.19 12-03-23
3192 CEPA ALLIANCE SECURITIES LTD 1.18 12-02-29
3193 KINGSTON SECURITIES LTD 0.31 12-03-14
3194 HAFOO SECURITIES LTD -0.33 12-03-22
3195 CNI SECURITIES GROUP LTD -0.88 12-03-23
3196 EVERBRIGHT SECURITIES INVESTMENT -1.19 12-03-23
3197 12-03-23 M&F ASSET MANAGEMENT LTD 1.19 11-01-12
3198 PING AN OF CHINA SECURITIES (HONG KONG) 1.19 12-03-22
3199 CNI SECURITIES GROUP LTD -0.28 12-03-22
3200 FULBRIGHT SECURITIES LTD -0.32 12-03-22
3201 CHINA RISE SECURITIES ASSET MANAGEMENT -0.38 12-03-22
3202 EVERBRIGHT SECURITIES INVESTMENT -1.41 12-03-22
3203 12-03-22 PING AN OF CHINA SECURITIES (HONG KONG) 2.38 11-09-19
3204 HAFOO SECURITIES LTD 0.32 12-03-21
3205 CHINA RISE SECURITIES ASSET MANAGEMENT 0.29 12-03-20
3206 POLARIS SECURITIES (HONG KONG) LTD -0.32 12-03-21
3207 METRO CAPITAL SECURITIES LTD -0.35 12-03-21
3208 CNI SECURITIES GROUP LTD -0.54 12-03-21
3209 FULBRIGHT SECURITIES LTD -0.58 12-03-21
3210 EVERBRIGHT SECURITIES INVESTMENT -1.19 12-03-21
3211 12-03-21 FULBRIGHT SECURITIES LTD 0.90 12-03-20
3212 EVERBRIGHT SECURITIES INVESTMENT -0.99 12-03-20
3213 12-03-20 CNI SECURITIES GROUP LTD 0.40 12-03-19
3214 POLARIS SECURITIES (HONG KONG) LTD 0.36 12-03-19
3215 METRO CAPITAL SECURITIES LTD 0.36 12-03-06
3216 BANK OF CHINA (HONG KONG) LTD 0.31 12-03-19
3217 TIANDA SECURITIES LTD -0.36 12-03-16
3218 CLC SECURITIES LTD -0.45 12-03-19
3219 FULBRIGHT SECURITIES LTD -1.32 12-03-19
3220 12-03-19 CHINA RISE SECURITIES ASSET MANAGEMENT 0.31 12-03-16
3221 FULBRIGHT SECURITIES LTD -0.33 12-03-16
3222 12-03-16 POLARIS SECURITIES (HONG KONG) LTD -0.36 12-03-14
3223 12-03-15 CNI SECURITIES GROUP LTD 0.29 12-03-14
3224 12-03-14 POLARIS SECURITIES (HONG KONG) LTD 0.36 12-03-13
3225 12-03-12 TIANDA SECURITIES LTD -0.29 12-03-09
3226 12-03-09 TIANDA SECURITIES LTD 0.39 12-03-07
3227 FULBRIGHT SECURITIES LTD -0.48 12-03-08
3228 12-03-07 FULBRIGHT SECURITIES LTD 1.74 12-03-06
3229 CNI SECURITIES GROUP LTD 0.44 12-03-06
3230 SANFULL SECURITIES LTD -0.45 12-03-05
3231 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-06
3232 RHB SECURITIES HONG KONG LTD -0.50 12-03-02
3233 TIANDA SECURITIES LTD -0.98 12-03-05
3234 12-03-06 KINGSTON SECURITIES LTD -0.27 12-03-05
3235 METRO CAPITAL SECURITIES LTD -0.32 12-03-05
3236 12-03-05 CLC SECURITIES LTD 0.34 12-03-01
3237 FULBRIGHT SECURITIES LTD 0.32 12-03-02
3238 KINGSTON SECURITIES LTD 0.27 12-03-02
3239 CNI SECURITIES GROUP LTD -0.43 12-03-02
3240 12-03-02 SANFULL SECURITIES LTD 0.59 12-02-28
3241 RHB SECURITIES HONG KONG LTD 0.38 12-03-01
3242 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 12-02-23
3243 FULBRIGHT SECURITIES LTD -0.55 12-03-01
3244 12-03-01 FULBRIGHT SECURITIES LTD 0.51 12-02-27
3245 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-29
3246 12-02-28 TIANDA SECURITIES LTD 0.71 12-02-24
3247 KINGSTON SECURITIES LTD 0.47 12-02-24
3248 CNI SECURITIES GROUP LTD -0.70 12-02-24
3249 12-02-27 EAST ASIA SECURITIES CO LTD 0.26 12-02-24
3250 12-02-24 BANK OF CHINA (HONG KONG) LTD 0.56 12-02-13
3251 CNI SECURITIES GROUP LTD 0.31 12-02-23
3252 CLC SECURITIES LTD -0.45 12-02-23
3253 TIANDA SECURITIES LTD -0.97 12-02-23
3254 FULBRIGHT SECURITIES LTD -0.98 12-02-23
3255 12-02-22 TIANDA SECURITIES LTD 0.26 12-02-21
3256 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 11-08-03
3257 FULBRIGHT SECURITIES LTD -0.40 12-02-21
3258 12-02-21 CLC SECURITIES LTD 0.54 12-02-09
3259 FULBRIGHT SECURITIES LTD -0.56 12-02-20
3260 12-02-17 FULBRIGHT SECURITIES LTD 0.27 12-02-16
3261 TIANDA SECURITIES LTD -0.29 12-02-16
3262 12-02-16 FULBRIGHT SECURITIES LTD 0.49 12-02-15
3263 RHB SECURITIES HONG KONG LTD -0.30 12-02-14
3264 12-02-15 CNI SECURITIES GROUP LTD -0.36 12-02-14
3265 12-02-10 RHB SECURITIES HONG KONG LTD 0.26 12-02-09
3266 SANFULL SECURITIES LTD -0.50 12-02-09
3267 12-02-08 TIANDA SECURITIES LTD 0.48 12-02-07
3268 SANFULL SECURITIES LTD -0.46 12-02-03
3269 12-02-03 SANFULL SECURITIES LTD 1.19 11-11-18
3270 TIANDA SECURITIES LTD 0.95 12-01-20
3271 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.28 11-12-29
3272 12-01-30 CNI SECURITIES GROUP LTD 0.50 12-01-26
3273 CLC SECURITIES LTD -0.48 12-01-16
3274 12-01-19 CNI SECURITIES GROUP LTD 0.36 12-01-18
3275 TIANDA SECURITIES LTD -0.28 12-01-17
3276 12-01-17 TIANDA SECURITIES LTD 0.25 12-01-16
3277 12-01-16 RHB SECURITIES HONG KONG LTD 0.44 12-01-12
3278 CLC SECURITIES LTD 0.38 12-01-11
3279 CNI SECURITIES GROUP LTD -0.51 12-01-11
3280 12-01-11 FULBRIGHT SECURITIES LTD 0.50 12-01-10
3281 CLC SECURITIES LTD -0.49 12-01-06
3282 12-01-06 CLC SECURITIES LTD 0.49 12-01-04
3283 CNI SECURITIES GROUP LTD -0.48 12-01-05
3284 11-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-12-07
3285 CNI SECURITIES GROUP LTD -0.47 11-12-21
3286 11-12-21 CELESTIAL SECURITIES LTD 1.15 11-12-13
3287 CNI SECURITIES GROUP LTD 0.72 11-12-20
3288 TIANDA SECURITIES LTD -0.60 11-12-16
3289 FULBRIGHT SECURITIES LTD -0.70 11-12-19
3290 11-12-20 CNI SECURITIES GROUP LTD 0.46 11-12-19
3291 CLC SECURITIES LTD -0.41 11-12-09
3292 11-12-19 CNI SECURITIES GROUP LTD 0.95 11-12-16
3293 NITTAN SECURITIES ASIA LTD -0.63 11-12-16
3294 11-12-16 TIANDA SECURITIES LTD 0.43 11-12-13
3295 KINGSTON SECURITIES LTD -0.63 11-12-15
3296 11-12-15 NITTAN SECURITIES ASIA LTD 0.56
3297 ENLIGHTEN SECURITIES LTD 0.36 11-10-10
3298 EVERBRIGHT SECURITIES INVESTMENT -0.42 11-12-13
3299 KINGSTON SECURITIES LTD -0.56 11-12-12
3300 11-12-14 RHB SECURITIES HONG KONG LTD 0.36 11-12-07
3301 CNI SECURITIES GROUP LTD -0.36 11-12-13
3302 11-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 11-11-21
3303 CNI SECURITIES GROUP LTD -0.32 11-12-09
3304 11-12-09 QUAM SECURITIES LTD -0.71 11-12-08
3305 11-12-06 TIANDA SECURITIES LTD 0.33 11-12-05
3306 11-11-24 CNI SECURITIES GROUP LTD 0.36 11-11-23
3307 FULBRIGHT SECURITIES LTD 0.32 11-11-23
3308 UPBEST SECURITIES CO LTD -0.42 11-11-17
3309 CLC SECURITIES LTD -0.43 11-11-23
3310 11-11-23 MERRILL LYNCH FAR EAST LTD 3.83 11-11-22
3311 THE HONGKONG AND SHANGHAI BANKING -3.81 11-11-22
3312 11-11-22 THE HONGKONG AND SHANGHAI BANKING 2.13 11-11-21
3313 EVERBRIGHT SECURITIES INVESTMENT 0.48 11-11-18
3314 MERRILL LYNCH FAR EAST LTD 0.33 11-11-21
3315 TIANDA SECURITIES LTD -0.63 11-11-21
3316 CLC SECURITIES LTD -0.64 11-11-21
3317 FULBRIGHT SECURITIES LTD -1.09 11-11-21
3318 11-11-21 THE HONGKONG AND SHANGHAI BANKING 1.69 11-11-18
3319 TIANDA SECURITIES LTD 0.49 11-11-18
3320 CLC SECURITIES LTD 0.32 11-11-18
3321 MERRILL LYNCH FAR EAST LTD 0.30 11-11-01
3322 FULBRIGHT SECURITIES LTD -0.34 11-11-18
3323 CNI SECURITIES GROUP LTD -1.05 11-11-18
3324 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.31 11-11-02
3325 11-11-18 FULBRIGHT SECURITIES LTD 0.39 11-11-17
3326 HAFOO SECURITIES LTD -0.25 11-11-16
3327 QUAM SECURITIES LTD -0.29 11-11-15
3328 11-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.95 11-11-15
3329 CLC SECURITIES LTD -0.33 11-11-16
3330 FULBRIGHT SECURITIES LTD -0.46 11-11-15
3331 11-11-16 HAFOO SECURITIES LTD 0.25 11-11-07
3332 11-11-15 TIANDA SECURITIES LTD 0.28 11-11-14
3333 CNI SECURITIES GROUP LTD -0.30 11-11-14
3334 11-11-07 EMPEROR SECURITIES LTD 4.09 11-08-22
3335 EVERBRIGHT SECURITIES INVESTMENT -4.16 11-10-31
3336 11-11-04 SINOPAC SECURITIES (ASIA) LTD -0.27 11-11-03
3337 11-11-02 SINOPAC SECURITIES (ASIA) LTD 0.27 11-10-27
3338 QUAM SECURITIES LTD -0.51 11-11-01
3339 11-11-01 TIANDA SECURITIES LTD -0.42 11-10-20
3340 11-10-31 FULBRIGHT SECURITIES LTD 1.12 11-10-28
3341 CHINA JIANXIN FINANCIAL SERVICES LTD -0.28 11-10-28
3342 POLARIS SECURITIES (HONG KONG) LTD -0.30 11-10-28
3343 11-10-28 FULBRIGHT SECURITIES LTD 1.14 11-10-27
3344 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-10-27
3345 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 11-10-27
3346 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 11-10-19
3347 SINOPAC SECURITIES (ASIA) LTD -0.27 11-10-25
3348 LUEN FAT SECURITIES CO LTD -0.30 11-10-25
3349 RHB SECURITIES HONG KONG LTD -0.42 11-10-26
3350 POLARIS SECURITIES (HONG KONG) LTD -0.50 11-10-26
3351 11-10-26 CLC SECURITIES LTD 0.37 11-10-25
3352 RHB SECURITIES HONG KONG LTD -0.55 11-10-21
3353 11-10-25 LUEN FAT SECURITIES CO LTD 0.30 11-10-19
3354 SINOPAC SECURITIES (ASIA) LTD 0.27 11-10-19
3355 11-10-21 RHB SECURITIES HONG KONG LTD 0.35 11-10-19
3356 KINGSTON SECURITIES LTD -0.29 11-10-19
3357 CNI SECURITIES GROUP LTD -0.32 11-10-20
3358 11-10-19 KINGSTON SECURITIES LTD 0.29 11-10-11
3359 11-10-17 TIANDA SECURITIES LTD 0.30 11-10-12
3360 METRO CAPITAL SECURITIES LTD -0.26 11-10-13
3361 FULBRIGHT SECURITIES LTD -0.54 11-10-14
3362 11-10-14 CLC SECURITIES LTD 0.28 11-10-13
3363 11-10-13 QUAM SECURITIES LTD 0.44 11-10-10
3364 METRO CAPITAL SECURITIES LTD 0.26 11-10-11
3365 UPBEST SECURITIES CO LTD -0.36 11-10-11
3366 11-10-12 CLC SECURITIES LTD 0.32 11-10-11
3367 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 11-10-10
3368 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-10-10
3369 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 11-09-30
3370 POLARIS SECURITIES (HONG KONG) LTD 0.48 11-10-07
3371 RHB SECURITIES HONG KONG LTD -0.78 11-10-07
3372 11-10-07 QUAM SECURITIES LTD 0.31 11-10-03
3373 RHB SECURITIES HONG KONG LTD -0.38 11-10-04
3374 11-10-06 CNI SECURITIES GROUP LTD 0.29 11-10-04
3375 ORIENT SECURITIES LTD 0.28 11-10-04
3376 VC BROKERAGE LTD -0.26 11-10-03
3377 11-10-04 CNI SECURITIES GROUP LTD 0.94 11-10-03
3378 UPBEST SECURITIES CO LTD 0.36 11-10-03
3379 KINGSTON SECURITIES LTD -0.27 11-10-03
3380 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-09-22
3381 POLARIS SECURITIES (HONG KONG) LTD -0.36 11-10-03
3382 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-10-03
3383 11-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.57 11-09-30
3384 KINGSTON SECURITIES LTD 0.26 11-09-30
3385 CLC SECURITIES LTD -0.44 11-09-27
3386 CNI SECURITIES GROUP LTD -0.56 11-09-30
3387 ASTRUM CAPITAL MANAGEMENT LTD -0.59 11-09-20
3388 11-09-30 POLARIS SECURITIES (HONG KONG) LTD -0.29 11-09-28
3389 11-09-28 RHB SECURITIES HONG KONG LTD 0.76 11-09-27
3390 POLARIS SECURITIES (HONG KONG) LTD -0.37 11-09-27
3391 11-09-27 CNI SECURITIES GROUP LTD 0.46 11-09-26
3392 RHB SECURITIES HONG KONG LTD 0.43 11-09-23
3393 EVERBRIGHT SECURITIES INVESTMENT -0.48 11-09-26
3394 11-09-26 POLARIS SECURITIES (HONG KONG) LTD 0.60 11-09-23
3395 EVERBRIGHT SECURITIES INVESTMENT -0.54 11-09-23
3396 11-09-23 THE HONGKONG AND SHANGHAI BANKING 1.96 11-09-22
3397 UPBEST SECURITIES CO LTD 0.67 11-09-22
3398 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 11-09-16
3399 VC BROKERAGE LTD -0.33 11-09-22
3400 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 11-09-19
3401 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-09-21
3402 RHB SECURITIES HONG KONG LTD -1.18 11-09-22
3403 11-09-22 THE HONGKONG AND SHANGHAI BANKING 1.89 11-09-21
3404 KINGSTON SECURITIES LTD 1.19 11-09-21
3405 VC BROKERAGE LTD 0.59 11-09-20
3406 CELESTIAL SECURITIES LTD 0.37 11-09-21
3407 UPBEST SECURITIES CO LTD -0.54 11-09-20
3408 FULBRIGHT SECURITIES LTD -0.64 11-09-21
3409 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.38 11-09-20
3410 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 11-09-20
3411 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.30 11-09-20
3412 RHB SECURITIES HONG KONG LTD 0.42 11-09-20
3413 QUAM SECURITIES LTD 0.28 11-09-20
3414 CLC SECURITIES LTD -0.49 11-09-20
3415 BERICH BROKERAGE LTD -0.59 11-09-20
3416 FULBRIGHT SECURITIES LTD -0.64 11-09-20
3417 ORIENT SECURITIES LTD -1.31 11-09-20
3418 11-09-20 FULBRIGHT SECURITIES LTD 0.90 11-09-19
3419 ASTRUM CAPITAL MANAGEMENT LTD 0.59 10-05-18
3420 BERICH BROKERAGE LTD 0.59 11-08-18
3421 CNI SECURITIES GROUP LTD 0.58 11-09-19
3422 UPBEST SECURITIES CO LTD 0.53 11-09-19
3423 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 11-09-19
3424 POLARIS SECURITIES (HONG KONG) LTD -0.33 11-09-19
3425 VC BROKERAGE LTD -0.36 11-09-19
3426 RHB SECURITIES HONG KONG LTD -0.50 11-09-19
3427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-09-16
3428 ORIENT SECURITIES LTD -0.96 11-08-12
3429 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.26 11-09-14
3430 11-09-19 RHB SECURITIES HONG KONG LTD 0.52 11-09-16
3431 VC BROKERAGE LTD 0.36 11-09-16
3432 QUAM SECURITIES LTD -0.42 11-09-16
3433 EVERBRIGHT SECURITIES INVESTMENT -1.03 11-09-16
3434 11-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.81 11-09-15
3435 CNI SECURITIES GROUP LTD 0.28 11-09-15
3436 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 11-08-25
3437 RHB SECURITIES HONG KONG LTD -0.37 11-09-15
3438 POLARIS SECURITIES (HONG KONG) LTD -0.68 11-09-15
3439 11-09-15 VC BROKERAGE LTD -0.27 11-09-14
3440 11-09-12 RHB SECURITIES HONG KONG LTD 0.95 11-09-09
3441 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 11-09-09
3442 POLARIS SECURITIES (HONG KONG) LTD -0.36 11-09-09
3443 CNI SECURITIES GROUP LTD -0.62 11-09-09
3444 11-09-09 VC BROKERAGE LTD 0.71 11-09-05
3445 CNI SECURITIES GROUP LTD 0.38 11-09-06
3446 POLARIS SECURITIES (HONG KONG) LTD 0.35 11-09-08
3447 CLC SECURITIES LTD -0.68 11-09-07
3448 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.19 11-08-26
3449 11-09-08 CHINA JIANXIN FINANCIAL SERVICES LTD -0.46 11-08-19
3450 11-09-06 RHB SECURITIES HONG KONG LTD 0.33 11-09-05
3451 11-09-05 QUAM SECURITIES LTD 3.52 11-08-23
3452 VC BROKERAGE LTD -0.26 11-08-19
3453 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 11-08-05
3454 EVER-LONG SECURITIES CO LTD -3.52 11-08-29
3455 11-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-08-15
3456 11-08-29 EVER-LONG SECURITIES CO LTD -1.52 11-08-05
3457 11-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.86 11-08-25
3458 11-08-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 11-08-24
3459 CNI SECURITIES GROUP LTD 0.27 11-08-24
3460 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.26 11-08-17
3461 11-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 11.18 11-08-09
3462 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 11-08-23
3463 CNI SECURITIES GROUP LTD -0.29 11-08-15
3464 BOCI SECURITIES LTD -0.29 11-08-19
3465 CLC SECURITIES LTD -0.36 11-08-19
3466 FULBRIGHT SECURITIES LTD -0.45 11-08-23
3467 RHB SECURITIES HONG KONG LTD -0.53 11-08-23
3468 11-08-23 SHANGHAI COMMERCIAL BANK LTD -0.28 11-08-18
3469 HANG SENG SECURITIES LTD -0.75 11-08-22
3470 FULBRIGHT SECURITIES LTD -0.78 11-08-12
3471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-08-19
3472 QUAM SECURITIES LTD -1.17 11-08-16
3473 BANK OF CHINA (HONG KONG) LTD -1.25 11-08-22
3474 POLARIS SECURITIES (HONG KONG) LTD -2.16 11-08-19
3475 THE HONGKONG AND SHANGHAI BANKING -2.35 11-08-19
3476 EVERBRIGHT SECURITIES INVESTMENT -5.49 11-08-22
3477 11-08-19 RHB SECURITIES HONG KONG LTD 0.81 11-08-18
3478 FIRST SHANGHAI SECURITIES LTD -0.51 11-08-16
3479 11-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-08-12
3480 11-08-16 FIRST SHANGHAI SECURITIES LTD 0.51 11-08-10
3481 POLARIS SECURITIES (HONG KONG) LTD -0.42 11-08-15
3482 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 11-08-11
3483 POLARIS SECURITIES (HONG KONG) LTD 0.62 11-08-11
3484 VC BROKERAGE LTD -0.34 11-08-05
3485 CNI SECURITIES GROUP LTD -0.34 11-08-10
3486 FULBRIGHT SECURITIES LTD -0.51 11-08-11
3487 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-09
3488 11-08-10 CLC SECURITIES LTD 0.98 11-08-09
3489 FULBRIGHT SECURITIES LTD 0.32 11-08-09
3490 POLARIS SECURITIES (HONG KONG) LTD -1.01 11-08-09
3491 11-08-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 11-08-05
3492 POLARIS SECURITIES (HONG KONG) LTD -0.33 11-08-08
3493 11-08-08 FIRST SHANGHAI SECURITIES LTD 0.36 11-08-05
3494 11-08-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.20 11-07-05
3495 VC BROKERAGE LTD 0.34 11-07-28
3496 JIMEI SECURITIES LTD -0.26 11-08-04
3497 CNI SECURITIES GROUP LTD -0.27 11-08-04
3498 CHINA JIANXIN FINANCIAL SERVICES LTD -0.42 11-08-03
3499 RHB SECURITIES HONG KONG LTD -0.58 11-08-04
3500 FULBRIGHT SECURITIES LTD -0.75 11-08-04
3501 11-08-04 CNI SECURITIES GROUP LTD 0.39 11-08-03
3502 FULBRIGHT SECURITIES LTD 0.37 11-08-02
3503 RHB SECURITIES HONG KONG LTD -0.95 11-08-02
3504 11-08-02 CNI SECURITIES GROUP LTD 0.55 11-07-26
3505 11-07-28 RHB SECURITIES HONG KONG LTD 0.82 11-07-27
3506 VC BROKERAGE LTD -0.85 11-07-26
3507 11-07-26 VC BROKERAGE LTD 0.85 11-07-22
3508 RHB SECURITIES HONG KONG LTD 0.46 11-07-22
3509 EVERBRIGHT SECURITIES INVESTMENT -0.44 11-07-20
3510 CNI SECURITIES GROUP LTD -0.85 11-07-20
3511 11-07-22 FULBRIGHT SECURITIES LTD 0.30 11-07-21
3512 11-07-20 CNI SECURITIES GROUP LTD 0.95 11-07-18
3513 RHB SECURITIES HONG KONG LTD -0.95 11-07-18
3514 11-07-18 FULBRIGHT SECURITIES LTD 0.50 11-07-15
3515 CNI SECURITIES GROUP LTD -0.45 11-07-15
3516 11-07-15 CNI SECURITIES GROUP LTD 0.45 11-07-13
3517 FULBRIGHT SECURITIES LTD -0.57 11-07-14
3518 11-07-13 RHB SECURITIES HONG KONG LTD 0.80 11-07-11
3519 QUAM SECURITIES LTD 0.51 11-07-06
3520 JIMEI SECURITIES LTD 0.41 11-07-11
3521 POLARIS SECURITIES (HONG KONG) LTD -0.72 11-07-11
3522 CLC SECURITIES LTD -1.04 11-07-07
3523 11-07-11 POLARIS SECURITIES (HONG KONG) LTD 0.96 11-07-07
3524 FULBRIGHT SECURITIES LTD 0.34 11-07-08
3525 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 11-06-22
3526 11-07-06 POLARIS SECURITIES (HONG KONG) LTD 1.17 11-06-29
3527 FULBRIGHT SECURITIES LTD -0.34 11-07-05
3528 11-07-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.01 11-07-04
3529 CLC SECURITIES LTD 0.94 11-07-04
3530 EVERBRIGHT SECURITIES INVESTMENT -1.69 11-07-04
3531 11-07-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 11-06-29
3532 RHB SECURITIES HONG KONG LTD 0.74 11-06-30
3533 CLC SECURITIES LTD -0.95 11-06-30
3534 EVERBRIGHT SECURITIES INVESTMENT -1.52 11-06-30
3535 11-06-30 CLC SECURITIES LTD 0.95 11-06-20
3536 ORIENT SECURITIES LTD 0.51 11-06-22
3537 EVERBRIGHT SECURITIES INVESTMENT -1.53 11-06-22
3538 11-06-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 11-06-24
3539 FULBRIGHT SECURITIES LTD -0.30 11-06-28
3540 VC BROKERAGE LTD -0.47 11-06-28
3541 11-06-28 FULBRIGHT SECURITIES LTD 1.32 11-06-27
3542 CHINA JIANXIN FINANCIAL SERVICES LTD 1.02 11-06-23
3543 ARTA GLOBAL MARKETS LTD 0.52 11-06-22
3544 FIRST SHANGHAI SECURITIES LTD 0.37 11-06-22
3545 VC BROKERAGE LTD -0.34 11-06-27
3546 QUAM SECURITIES LTD -0.54 11-06-20
3547 POLARIS SECURITIES (HONG KONG) LTD -2.25 11-06-24
3548 11-06-27 FULBRIGHT SECURITIES LTD 1.04 11-06-24
3549 VC BROKERAGE LTD -0.85 11-06-24
3550 11-06-24 POLARIS SECURITIES (HONG KONG) LTD 2.24 11-06-22
3551 VC BROKERAGE LTD 1.69 11-06-21
3552 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.89 11-06-21
3553 11-06-22 EVERBRIGHT SECURITIES INVESTMENT 4.68 11-06-21
3554 ORIENT SECURITIES LTD -0.55 11-06-02
3555 POLARIS SECURITIES (HONG KONG) LTD -1.35 11-06-17
3556 RHB SECURITIES HONG KONG LTD -2.25 11-06-17
3557 11-06-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.99 11-06-14
3558 FULBRIGHT SECURITIES LTD -3.95 11-06-17
3559 11-06-17 RHB SECURITIES HONG KONG LTD 1.37 11-06-14
3560 EVERBRIGHT SECURITIES INVESTMENT -0.52 11-06-16
3561 VC BROKERAGE LTD -0.68 11-06-14
3562 11-06-16 FULBRIGHT SECURITIES LTD 0.71 11-06-15
3563 CHIEF SECURITIES LTD -0.41 11-06-15
3564 11-06-15 FULBRIGHT SECURITIES LTD 0.49 11-06-14
3565 CNI SECURITIES GROUP LTD -0.48 11-06-14
3566 11-06-14 QUAM SECURITIES LTD 0.85 11-06-08
3567 CNI SECURITIES GROUP LTD 0.73 11-06-13
3568 EVERBRIGHT SECURITIES INVESTMENT 0.68 11-06-07
3569 VC BROKERAGE LTD 0.66 11-06-13
3570 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 11-05-19
3571 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-13
3572 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.85 11-06-13
3573 11-06-07 POLARIS SECURITIES (HONG KONG) LTD 0.50 11-06-02
3574 RHB SECURITIES HONG KONG LTD -0.69 11-06-02
3575 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-02
3576 EVERBRIGHT SECURITIES INVESTMENT -0.69 11-06-02
3577 11-06-02 RHB SECURITIES HONG KONG LTD -0.53 11-06-01
3578 11-06-01 RHB SECURITIES HONG KONG LTD -0.26 11-05-31
3579 POLARIS SECURITIES (HONG KONG) LTD -0.34 11-05-31
3580 11-05-31 RHB SECURITIES HONG KONG LTD -0.50 11-05-30
3581 11-05-27 RHB SECURITIES HONG KONG LTD 0.97 11-05-26
3582 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-26
3583 CHINA MERCHANTS BANK CO LTD -0.44 11-05-20
3584 FULBRIGHT SECURITIES LTD -0.77 11-05-26
3585 11-05-26 RHB SECURITIES HONG KONG LTD 0.52 11-05-25
3586 EVERBRIGHT SECURITIES INVESTMENT 0.35 11-05-23
3587 FULBRIGHT SECURITIES LTD -1.07 11-05-25
3588 11-05-25 FULBRIGHT SECURITIES LTD 0.83 11-05-24
3589 CHINA JIANXIN FINANCIAL SERVICES LTD -0.75 11-05-24
3590 11-05-24 RHB SECURITIES HONG KONG LTD 0.84 11-05-20
3591 CHINA JIANXIN FINANCIAL SERVICES LTD 0.63 11-05-23
3592 LUEN FAT SECURITIES CO LTD -0.25 11-05-20
3593 POLARIS SECURITIES (HONG KONG) LTD -1.21 11-05-23
3594 11-05-23 ORIENT SECURITIES LTD 0.81 11-05-20
3595 CHIEF SECURITIES LTD -0.57 11-05-20
3596 POLARIS SECURITIES (HONG KONG) LTD -0.79 11-05-20
3597 11-05-20 QUAM SECURITIES LTD 1.64 11-05-19
3598 ORIENT SECURITIES LTD 0.30 11-05-19
3599 LUEN FAT SECURITIES CO LTD 0.25 11-05-16
3600 HONGKONG BAY SECURITIES LTD -0.25 11-05-18
3601 POLARIS SECURITIES (HONG KONG) LTD -1.42 11-05-19
3602 11-05-19 EVERBRIGHT SECURITIES INVESTMENT 1.30 11-05-18
3603 POLARIS SECURITIES (HONG KONG) LTD 0.86 11-05-18
3604 PARTNERS CAPITAL SECURITIES LTD -0.25 11-05-17
3605 ORIENT SECURITIES LTD -0.43 11-05-17
3606 RHB SECURITIES HONG KONG LTD -1.57 11-05-18
3607 11-05-18 RHB SECURITIES HONG KONG LTD 1.56 11-05-17
3608 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.68 11-05-17
3609 CHINA JIANXIN FINANCIAL SERVICES LTD 0.52 11-05-17
3610 CHIEF SECURITIES LTD 0.52 11-05-17
3611 HONGKONG BAY SECURITIES LTD 0.30 11-05-09
3612 METRO CAPITAL SECURITIES LTD -0.34 11-05-16
3613 FULBRIGHT SECURITIES LTD -0.50 11-05-17
3614 POLARIS SECURITIES (HONG KONG) LTD -2.20 11-05-17
3615 11-05-17 POLARIS SECURITIES (HONG KONG) LTD 2.08 11-05-16
3616 CHIEF SECURITIES LTD 1.08 11-05-16
3617 QUAM SECURITIES LTD 0.52 11-05-16
3618 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 11-05-16
3619 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 11-04-13
3620 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 11-05-16
3621 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-16
3622 PARTNERS CAPITAL SECURITIES LTD 0.25 11-05-12
3623 ORIENT SECURITIES LTD -0.29 11-05-16
3624 THE HONGKONG AND SHANGHAI BANKING -0.64 11-05-16
3625 RHB SECURITIES HONG KONG LTD -0.96 11-05-16
3626 FULBRIGHT SECURITIES LTD -2.36 11-05-16
3627 11-05-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.17 11-01-26
3628 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 11-04-26
3629 CHOW SANG SANG SECURITIES LTD 0.42 11-04-29
3630 METRO CAPITAL SECURITIES LTD 0.34 11-05-11
3631 KINGSTON SECURITIES LTD -0.27 11-05-13
3632 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-05-13
3633 LUEN FAT SECURITIES CO LTD -0.36 11-05-12
3634 POLARIS SECURITIES (HONG KONG) LTD -0.41 11-05-13
3635 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-13
3636 RHB SECURITIES HONG KONG LTD -0.72 11-05-13
3637 11-05-13 RHB SECURITIES HONG KONG LTD 0.80 11-05-12
3638 EVERBRIGHT SECURITIES INVESTMENT 0.41 11-05-12
3639 POLARIS SECURITIES (HONG KONG) LTD -1.01 11-05-12
3640 11-05-12 EVER-LONG SECURITIES CO LTD 2.43 11-05-09
3641 POLARIS SECURITIES (HONG KONG) LTD 1.93 11-05-11
3642 LUEN FAT SECURITIES CO LTD 0.34 11-05-09
3643 QUAM SECURITIES LTD 0.31 11-04-29
3644 KINGSTON SECURITIES LTD 0.27 11-05-09
3645 FIRST SHANGHAI SECURITIES LTD -0.35 11-05-11
3646 RHB SECURITIES HONG KONG LTD -0.57 11-05-09
3647 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 11-05-09
3648 11-05-11 POLARIS SECURITIES (HONG KONG) LTD 0.34 11-05-09
3649 11-05-09 EVER-LONG SECURITIES CO LTD 2.55 11-05-06
3650 POLARIS SECURITIES (HONG KONG) LTD 0.29 11-05-06
3651 LUEN FAT SECURITIES CO LTD -0.25 11-05-05
3652 KGI ASIA LTD -2.55 11-05-06
3653 11-05-06 POLARIS SECURITIES (HONG KONG) LTD -0.51 11-05-05
3654 11-05-05 LUEN FAT SECURITIES CO LTD 0.25 11-04-29
3655 POLARIS SECURITIES (HONG KONG) LTD -0.51 11-05-04
3656 11-05-04 POLARIS SECURITIES (HONG KONG) LTD 1.27 11-05-03
3657 HANG TAI SECURITIES LTD -0.28 11-04-29
3658 RHB SECURITIES HONG KONG LTD -0.32 11-05-03
3659 FULBRIGHT SECURITIES LTD -0.32 11-05-03
3660 11-05-03 POLARIS SECURITIES (HONG KONG) LTD 0.47 11-04-29
3661 RHB SECURITIES HONG KONG LTD -0.25 11-04-28
3662 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 11-04-12
3663 11-04-29 BOCOM INTERNATIONAL SECURITIES LTD -0.39 11-04-28
3664 11-04-28 RHB SECURITIES HONG KONG LTD 2.21 11-04-27
3665 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-04-27
3666 FULBRIGHT SECURITIES LTD -0.52 11-04-27
3667 POLARIS SECURITIES (HONG KONG) LTD -1.00 11-04-27
3668 11-04-27 FULBRIGHT SECURITIES LTD 0.97 11-04-26
3669 FIRST SHANGHAI SECURITIES LTD 0.38 11-04-26
3670 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-04-26
3671 CHINA MERCHANTS BANK CO LTD -0.25 11-04-26
3672 RHB SECURITIES HONG KONG LTD -0.34 11-04-26
3673 POLARIS SECURITIES (HONG KONG) LTD -1.04 11-04-26
3674 11-04-26 CHINA MERCHANTS BANK CO LTD 0.34 11-04-21
3675 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-04-21
3676 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-04-21
3677 VC BROKERAGE LTD -0.72 11-04-21
3678 11-04-21 POLARIS SECURITIES (HONG KONG) LTD 2.05 11-04-19
3679 CHINA MERCHANTS BANK CO LTD 0.25 11-03-16
3680 PARTNERS CAPITAL SECURITIES LTD -0.27 11-04-19
3681 VC BROKERAGE LTD -0.36 11-04-20
3682 FULBRIGHT SECURITIES LTD -0.41 11-04-19
3683 RHB SECURITIES HONG KONG LTD -0.53 11-04-20
3684 11-04-20 RHB SECURITIES HONG KONG LTD 0.90 11-04-19
3685 FIRST SHANGHAI SECURITIES LTD -0.39 11-04-19
3686 VC BROKERAGE LTD -0.89 11-04-19
3687 11-04-19 FULBRIGHT SECURITIES LTD 2.26 11-04-18
3688 RHB SECURITIES HONG KONG LTD 0.28 11-04-18
3689 PARTNERS CAPITAL SECURITIES LTD 0.27 11-04-13
3690 VC BROKERAGE LTD -0.32 11-04-18
3691 BOCOM INTERNATIONAL SECURITIES LTD -0.43 11-04-18
3692 POLARIS SECURITIES (HONG KONG) LTD -1.01 11-04-18
3693 GOLDIN EQUITIES LTD -1.03 11-02-22
3694 11-04-15 FULBRIGHT SECURITIES LTD 0.30 11-04-14
3695 KGI ASIA LTD 0.29 11-04-14
3696 VC BROKERAGE LTD -0.27 11-04-14
3697 RHB SECURITIES HONG KONG LTD -0.88 11-04-13
3698 11-04-14 FULBRIGHT SECURITIES LTD 2.87 11-04-13
3699 POLARIS SECURITIES (HONG KONG) LTD 0.76 11-04-13
3700 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-04-13
3701 FIRST SHANGHAI SECURITIES LTD 0.30 11-04-13
3702 VC BROKERAGE LTD -0.85 11-04-08
3703 EVERBRIGHT SECURITIES INVESTMENT -3.02 11-04-13
3704 11-04-13 RHB SECURITIES HONG KONG LTD 0.85 11-04-07
3705 QUAM SECURITIES LTD 0.49 11-04-12
3706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-12
3707 EVERBRIGHT SECURITIES INVESTMENT -0.25 11-04-12
3708 HANG TAI SECURITIES LTD -0.34 11-04-11
3709 FIRST SHANGHAI SECURITIES LTD -0.46 11-04-11
3710 11-04-12 KARL-THOMSON SECURITIES CO LTD 0.32 11-04-11
3711 11-04-11 HANG TAI SECURITIES LTD 0.34 11-04-06
3712 FIRST SHANGHAI SECURITIES LTD 0.27 11-04-08
3713 EVERBRIGHT SECURITIES INVESTMENT 0.25 11-04-08
3714 POLARIS SECURITIES (HONG KONG) LTD -0.31 11-04-08
3715 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-04-07
3716 FIRST SHANGHAI SECURITIES LTD 0.73 11-04-04
3717 FULBRIGHT SECURITIES LTD 0.60 11-04-07
3718 POLARIS SECURITIES (HONG KONG) LTD -1.71 11-04-07
3719 11-04-07 POLARIS SECURITIES (HONG KONG) LTD 1.68 11-04-04
3720 ORIENT SECURITIES LTD -0.85 11-04-06
3721 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 11-04-04
3722 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-04
3723 ORIENT SECURITIES LTD 0.41 11-04-04
3724 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 11-04-04
3725 KINGSTON SECURITIES LTD -0.26 11-04-04
3726 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-04-04
3727 VC BROKERAGE LTD -0.38 11-04-04
3728 FULBRIGHT SECURITIES LTD -0.41 11-04-04
3729 QUAM SECURITIES LTD -0.67 11-04-04
3730 11-04-04 POLARIS SECURITIES (HONG KONG) LTD 1.88 11-04-01
3731 QUAM SECURITIES LTD 0.76 11-04-01
3732 WATERLAND SECURITIES (HK) CO LTD 0.59 10-09-20
3733 VC BROKERAGE LTD 0.46 11-04-01
3734 ORIENT SECURITIES LTD 0.34 11-04-01
3735 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-04-01
3736 FIRST SHANGHAI SECURITIES LTD -0.40 11-04-01
3737 BOCOM INTERNATIONAL SECURITIES LTD -0.53 11-04-01
3738 RHB SECURITIES HONG KONG LTD -0.53 11-04-01
3739 FULBRIGHT SECURITIES LTD -1.17 11-04-01
3740 11-04-01 RHB SECURITIES HONG KONG LTD 0.78 11-03-31
3741 BOCOM INTERNATIONAL SECURITIES LTD 0.71 11-03-31
3742 FIRST SHANGHAI SECURITIES LTD 0.40 11-03-23
3743 KINGSTON SECURITIES LTD 0.28 11-03-30
3744 FULBRIGHT SECURITIES LTD -0.47 11-03-31
3745 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 11-03-28
3746 POLARIS SECURITIES (HONG KONG) LTD -0.66 11-03-31
3747 EVERBRIGHT SECURITIES INVESTMENT -0.80 11-03-31
3748 11-03-31 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-03-30
3749 FULBRIGHT SECURITIES LTD -0.47 11-03-30
3750 EVERBRIGHT SECURITIES INVESTMENT -0.54 11-03-30
3751 11-03-30 QUAM SECURITIES LTD 0.35 11-03-29
3752 FULBRIGHT SECURITIES LTD -0.40 11-03-29
3753 11-03-29 POLARIS SECURITIES (HONG KONG) LTD 0.80 11-03-28
3754 QUAM SECURITIES LTD -0.34 11-03-28
3755 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 11-03-23
3756 11-03-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 11-03-23
3757 FULBRIGHT SECURITIES LTD 0.46 11-03-25
3758 QUAM SECURITIES LTD 0.34 11-03-23
3759 NANYANG COMMERCIAL BANK LTD -0.35 11-03-24
3760 PARTNERS CAPITAL SECURITIES LTD -0.50 11-03-25
3761 11-03-25 EVERBRIGHT SECURITIES INVESTMENT 2.78 11-03-24
3762 FULBRIGHT SECURITIES LTD 0.42 11-03-24
3763 UPBEST SECURITIES CO LTD -0.36 11-03-24
3764 POLARIS SECURITIES (HONG KONG) LTD -2.69 11-03-24
3765 11-03-24 PARTNERS CAPITAL SECURITIES LTD 0.46 11-03-23
3766 UPBEST SECURITIES CO LTD 0.44 11-03-23
3767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-03-23
3768 FULBRIGHT SECURITIES LTD 0.30 11-03-23
3769 METRO CAPITAL SECURITIES LTD -0.39 11-03-22
3770 RBC INVESTMENT SERVICES (ASIA) LTD -0.45 11-03-14
3771 11-03-23 POLARIS SECURITIES (HONG KONG) LTD 2.35 11-03-22
3772 EVERBRIGHT SECURITIES INVESTMENT 1.99 11-03-21
3773 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 11-03-22
3774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-03-22
3775 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 11-03-16
3776 AJ SECURITIES LTD 0.49 11-03-01
3777 KING FOOK SECURITIES CO LTD 0.47 11-03-17
3778 NANYANG COMMERCIAL BANK LTD 0.42 11-03-22
3779 PHILLIP SECURITIES (HONG KONG) LTD 0.39 11-03-22
3780 CITIBANK N.A. 0.32 11-03-21
3781 WINSOME STOCK CO LTD 0.28 11-03-16
3782 CLC SECURITIES LTD 0.27 11-03-08
3783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 11-03-22
3784 ORIENT SECURITIES LTD -0.40 11-03-21
3785 BANK OF CHINA (HONG KONG) LTD -1.17 11-03-22
3786 KGI ASIA LTD -1.33 11-03-22
3787 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.53 11-03-18
3788 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.01 11-03-21
3789 FULBRIGHT SECURITIES LTD -2.28 11-03-22
3790 11-03-22 FULBRIGHT SECURITIES LTD 0.83 11-03-21
3791 METRO CAPITAL SECURITIES LTD 0.39 11-03-16
3792 LUEN FAT SECURITIES CO LTD 0.31 11-03-15
3793 BOCOM INTERNATIONAL SECURITIES LTD -0.35 11-03-21
3794 THE HONGKONG AND SHANGHAI BANKING -0.59 11-03-21
3795 POLARIS SECURITIES (HONG KONG) LTD -0.94 11-03-21
3796 11-03-21 FULBRIGHT SECURITIES LTD 1.60 11-03-18
3797 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-03-18
3798 KGI ASIA LTD 0.27 11-03-17
3799 ORIENT SECURITIES LTD 0.26 11-03-18
3800 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-18
3801 POLARIS SECURITIES (HONG KONG) LTD -1.55 11-03-18
3802 11-03-18 POLARIS SECURITIES (HONG KONG) LTD 2.80 11-03-17
3803 BOCI SECURITIES LTD 0.51 11-03-17
3804 HONGKONG BAY SECURITIES LTD -0.26 11-03-16
3805 CELESTIAL SECURITIES LTD -0.28 11-03-17
3806 BANK OF CHINA (HONG KONG) LTD -0.28 11-03-17
3807 KINGSTON SECURITIES LTD -0.56 11-03-16
3808 RHB SECURITIES HONG KONG LTD -0.74 11-03-15
3809 FULBRIGHT SECURITIES LTD -1.03 11-03-17
3810 11-03-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 11-03-16
3811 POLARIS SECURITIES (HONG KONG) LTD -0.74 11-03-16
3812 11-03-16 POLARIS SECURITIES (HONG KONG) LTD 1.98 11-03-15
3813 KINGSTON SECURITIES LTD 0.56 11-02-28
3814 CELESTIAL SECURITIES LTD 0.31 11-03-02
3815 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 11-03-15
3816 HONGKONG BAY SECURITIES LTD 0.26 11-02-25
3817 INTERACTIVE BROKERS HONG KONG LTD -0.28 11-03-14
3818 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-03-15
3819 THE HONGKONG AND SHANGHAI BANKING -0.97 11-03-15
3820 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-14
3821 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 11-02-16
3822 ORIENT SECURITIES LTD 0.51 11-03-14
3823 EVERBRIGHT SECURITIES INVESTMENT 0.43 11-03-14
3824 POLARIS SECURITIES (HONG KONG) LTD -1.57 11-03-14
3825 11-03-14 RBC INVESTMENT SERVICES (ASIA) LTD 1.33 11-03-03
3826 POLARIS SECURITIES (HONG KONG) LTD 1.02 11-03-11
3827 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-11
3828 HANG SENG SECURITIES LTD -0.30 11-03-11
3829 ORIENT SECURITIES LTD -0.51 11-03-11
3830 11-03-11 POLARIS SECURITIES (HONG KONG) LTD 1.00 11-03-08
3831 FULBRIGHT SECURITIES LTD -0.26 11-03-10
3832 11-03-08 POLARIS SECURITIES (HONG KONG) LTD 0.47 11-03-07
3833 11-03-07 FULBRIGHT SECURITIES LTD 0.85 11-03-04
3834 EAST ASIA SECURITIES CO LTD 0.26 11-03-04
3835 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 11-03-04
3836 ASIA PACIFIC SECURITIES LTD -0.68 11-03-01
3837 11-03-03 FULBRIGHT SECURITIES LTD 0.53 11-03-02
3838 11-03-01 FULBRIGHT SECURITIES LTD 0.34 11-02-28
3839 11-02-28 ORIENT SECURITIES LTD 1.15 11-02-25
3840 POLARIS SECURITIES (HONG KONG) LTD 0.90 11-02-25
3841 KGI ASIA LTD 0.56 11-02-25
3842 SOUTH CHINA SECURITIES LTD -0.30 11-02-25
3843 KINGSTON SECURITIES LTD -0.35 11-02-25
3844 RHB SECURITIES HONG KONG LTD -0.37 11-02-16
3845 VC BROKERAGE LTD -0.44 11-02-18
3846 FULBRIGHT SECURITIES LTD -0.90 11-02-25
3847 11-02-25 KINGSTON SECURITIES LTD 0.35 11-02-18
3848 SOUTH CHINA SECURITIES LTD 0.30 11-02-11
3849 PARTNERS CAPITAL SECURITIES LTD -0.25 11-02-23
3850 11-02-24 KGI ASIA LTD 0.68 11-02-23
3851 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 11-02-16
3852 11-02-23 CNI SECURITIES GROUP LTD 0.51 11-02-17
3853 PARTNERS CAPITAL SECURITIES LTD 0.26 11-02-17
3854 POLARIS SECURITIES (HONG KONG) LTD -0.44 11-02-22
3855 DELTA ASIA SECURITIES LTD -0.51 11-02-16
3856 11-02-22 GOLDIN EQUITIES LTD 1.03 10-02-05
3857 EVERBRIGHT SECURITIES INVESTMENT -1.16 11-02-21
3858 11-02-21 POLARIS SECURITIES (HONG KONG) LTD 0.44 11-02-17
3859 METRO CAPITAL SECURITIES LTD -0.29 11-02-17
3860 HONGKONG BAY SECURITIES LTD -0.36 11-02-17
3861 11-02-17 HONGKONG BAY SECURITIES LTD 0.36 10-11-26
3862 METRO CAPITAL SECURITIES LTD 0.29 11-01-03
3863 KGI ASIA LTD -0.27 11-02-16
3864 11-02-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 11-02-15
3865 BOCI SECURITIES LTD -0.41 11-02-15
3866 OCBC SECURITIES BROKERAGE (HK) LTD -0.79 11-02-08
3867 11-02-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 11-02-11
3868 POLARIS SECURITIES (HONG KONG) LTD 0.31 11-02-11
3869 KINGSTON SECURITIES LTD -0.34 11-02-14
3870 RHB SECURITIES HONG KONG LTD -0.54 11-02-09
3871 11-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.21 11-02-08
3872 KINGSTON SECURITIES LTD 0.34 11-01-27
3873 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 11-02-09
3874 FULBRIGHT SECURITIES LTD -0.45 11-02-09
3875 POLARIS SECURITIES (HONG KONG) LTD -0.77 11-02-09
3876 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-09
3877 11-02-09 RHB SECURITIES HONG KONG LTD 0.87 11-01-31
3878 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 11-02-08
3879 PARTNERS CAPITAL SECURITIES LTD -0.36 11-02-08
3880 FULBRIGHT SECURITIES LTD -0.39 11-02-08
3881 POLARIS SECURITIES (HONG KONG) LTD -0.52 11-02-08
3882 11-02-08 FULBRIGHT SECURITIES LTD 0.65 11-02-07
3883 EVERBRIGHT SECURITIES INVESTMENT 0.41 11-02-07
3884 PARTNERS CAPITAL SECURITIES LTD 0.37 11-01-28
3885 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 11-02-01
3886 POLARIS SECURITIES (HONG KONG) LTD -0.33 11-02-07
3887 SINOLINK SECURITIES (HONG KONG) CO LTD -0.39 11-01-27
3888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-01-24
3889 11-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-01-27
3890 11-02-01 EFG BANK AG 0.51
3891 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 11-01-11
3892 ORIENT SECURITIES LTD 0.29 11-01-31
3893 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-01-27
3894 FULBRIGHT SECURITIES LTD -0.51 11-01-31
3895 DEUTSCHE BANK AG -0.63 10-09-29
3896 POLARIS SECURITIES (HONG KONG) LTD -0.82 11-01-31
3897 11-01-31 ORIENT SECURITIES LTD 0.68 11-01-28
3898 POLARIS SECURITIES (HONG KONG) LTD -0.74 11-01-28
3899 11-01-28 FULBRIGHT SECURITIES LTD 1.30 11-01-27
3900 ORIENT SECURITIES LTD -0.28 11-01-27
3901 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 11-01-27
3902 POLARIS SECURITIES (HONG KONG) LTD -0.61 11-01-27
3903 11-01-27 POLARIS SECURITIES (HONG KONG) LTD 3.34 11-01-26
3904 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 10-08-10
3905 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-01-25
3906 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-26
3907 BANK OF CHINA (HONG KONG) LTD -0.39 11-01-26
3908 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 11-01-24
3909 ORIENT SECURITIES LTD -0.71 11-01-19
3910 11-01-26 FULBRIGHT SECURITIES LTD 0.26 11-01-25
3911 RHB SECURITIES HONG KONG LTD 0.26 11-01-25
3912 11-01-25 RHB SECURITIES HONG KONG LTD 0.25 11-01-24
3913 11-01-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.49 11-01-20
3914 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-01-20
3915 FULBRIGHT SECURITIES LTD -0.49 11-01-20
3916 POLARIS SECURITIES (HONG KONG) LTD -0.53 11-01-19
3917 11-01-20 FULBRIGHT SECURITIES LTD 0.27 11-01-19
3918 GRANSING SECURITIES CO., LIMITED -0.31 10-12-17
3919 11-01-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 10-12-30
3920 FULBRIGHT SECURITIES LTD 0.54 11-01-18
3921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-01-17
3922 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 11-01-18
3923 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 11-01-17
3924 KINGSTON SECURITIES LTD -0.34 11-01-18
3925 HANG TAI SECURITIES LTD -0.39 11-01-17
3926 CNI SECURITIES GROUP LTD -0.64 11-01-17
3927 11-01-18 NANYANG COMMERCIAL BANK LTD 0.51 11-01-17
3928 VC BROKERAGE LTD 0.48 11-01-17
3929 POLARIS SECURITIES (HONG KONG) LTD -0.85 11-01-17
3930 11-01-17 POLARIS SECURITIES (HONG KONG) LTD 2.18 11-01-13
3931 VC BROKERAGE LTD 0.55 11-01-13
3932 HANG TAI SECURITIES LTD 0.39 11-01-13
3933 KINGSTON SECURITIES LTD 0.31 11-01-07
3934 KGI ASIA LTD -0.72 11-01-13
3935 FULBRIGHT SECURITIES LTD -1.13 11-01-11
3936 11-01-13 POLARIS SECURITIES (HONG KONG) LTD 0.33 11-01-12
3937 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 11-01-12
3938 HANG TAI SECURITIES LTD -0.39 11-01-11
3939 LUEN FAT SECURITIES CO LTD -0.39 11-01-11
3940 11-01-11 EVERBRIGHT SECURITIES INVESTMENT 1.26 11-01-10
3941 HANG TAI SECURITIES LTD 0.39 10-12-28
3942 LUEN FAT SECURITIES CO LTD 0.39 11-01-06
3943 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-10
3944 ORIENT SECURITIES LTD 0.26 11-01-07
3945 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-01-07
3946 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 11-01-07
3947 FULBRIGHT SECURITIES LTD -0.82 11-01-10
3948 POLARIS SECURITIES (HONG KONG) LTD -1.23 11-01-10
3949 11-01-10 FULBRIGHT SECURITIES LTD 0.70 11-01-06
3950 EVERBRIGHT SECURITIES INVESTMENT -0.54 11-01-07
3951 11-01-07 POLARIS SECURITIES (HONG KONG) LTD 0.46 11-01-06
3952 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 11-01-04
3953 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-06
3954 PARTNERS CAPITAL SECURITIES LTD -0.25 11-01-06
3955 SANFULL SECURITIES LTD -0.26 11-01-05
3956 KINGSTON SECURITIES LTD -0.51 11-01-06
3957 11-01-06 POLARIS SECURITIES (HONG KONG) LTD 0.26 11-01-05
3958 ICBC (ASIA) SECURITIES LTD -0.26 11-01-04
3959 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-01-05
3960 11-01-05 POLARIS SECURITIES (HONG KONG) LTD 1.54 11-01-04
3961 BANK OF CHINA (HONG KONG) LTD 0.27 11-01-04
3962 PARTNERS CAPITAL SECURITIES LTD 0.26 11-01-03
3963 SANFULL SECURITIES LTD -0.26 10-12-30
3964 SOUTH CHINA SECURITIES LTD -0.26 11-01-03
3965 EVERBRIGHT SECURITIES INVESTMENT -0.39 11-01-04
3966 FULBRIGHT SECURITIES LTD -1.38 11-01-04
3967 11-01-04 FULBRIGHT SECURITIES LTD 3.89 11-01-03
3968 ORIENT SECURITIES LTD 0.79 10-12-29
3969 EVERBRIGHT SECURITIES INVESTMENT 0.48 11-01-03
3970 RHB SECURITIES HONG KONG LTD 0.41 10-12-30
3971 KINGSTON SECURITIES LTD 0.28 11-01-03
3972 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 11-01-03
3973 POLARIS SECURITIES (HONG KONG) LTD -5.36 11-01-03
3974 11-01-03 POLARIS SECURITIES (HONG KONG) LTD 4.75 10-12-30
3975 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 10-12-28
3976 KINGSTON SECURITIES LTD -0.51 10-12-30
3977 PARTNERS CAPITAL SECURITIES LTD -0.51 10-12-29
3978 CNI SECURITIES GROUP LTD -0.80 10-12-30
3979 EVERBRIGHT SECURITIES INVESTMENT -2.99 10-12-30
3980 10-12-30 POLARIS SECURITIES (HONG KONG) LTD 1.16 10-12-29
3981 FULBRIGHT SECURITIES LTD 0.52 10-12-29
3982 EVERBRIGHT SECURITIES INVESTMENT -0.79 10-12-29
3983 10-12-29 EVERBRIGHT SECURITIES INVESTMENT 4.54 10-12-28
3984 CNI SECURITIES GROUP LTD 1.23 10-12-28
3985 KINGSTON SECURITIES LTD 0.54 10-12-28
3986 PARTNERS CAPITAL SECURITIES LTD 0.51 10-12-28
3987 ORIENT SECURITIES LTD -0.36 10-12-28
3988 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 10-12-28
3989 FULBRIGHT SECURITIES LTD -1.07 10-12-28
3990 VC BROKERAGE LTD -1.28 10-12-28
3991 POLARIS SECURITIES (HONG KONG) LTD -3.72 10-12-28
3992 10-12-28 POLARIS SECURITIES (HONG KONG) LTD 3.75 10-12-23
3993 FULBRIGHT SECURITIES LTD 1.70 10-12-23
3994 EVERBRIGHT SECURITIES INVESTMENT 1.03 10-12-23
3995 ORIENT SECURITIES LTD 0.64 10-12-16
3996 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-23
3997 VC BROKERAGE LTD 0.31 10-12-21
3998 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-12-23
3999 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-12-20
4000 ARTA GLOBAL MARKETS LTD -0.39 10-12-22
4001 CNI SECURITIES GROUP LTD -3.31 10-12-23
4002 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.19 10-12-23
4003 10-12-23 I-ACCESS INVESTORS LTD 0.25 10-12-22
4004 SHANGHAI COMMERCIAL BANK LTD -0.27 10-12-21
4005 KGI ASIA LTD -0.33 10-12-22
4006 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 10-12-21
4007 10-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.05 10-12-21
4008 CNI SECURITIES GROUP LTD 4.04 10-12-17
4009 EVERBRIGHT SECURITIES INVESTMENT 1.49 10-12-21
4010 FULBRIGHT SECURITIES LTD 0.58 10-12-21
4011 SANFULL SECURITIES LTD 0.54 10-12-17
4012 ARTA GLOBAL MARKETS LTD 0.39 10-12-20
4013 HANG SENG SECURITIES LTD -0.68 10-12-21
4014 KGI ASIA LTD -0.90 10-12-21
4015 BANK OF CHINA (HONG KONG) LTD -1.42 10-12-21
4016 THE HONGKONG AND SHANGHAI BANKING -1.89 10-12-21
4017 10-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 10-12-17
4018 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.63 10-12-17
4019 VC BROKERAGE LTD -0.32 10-12-17
4020 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.97 10-12-16
4021 ICBC (ASIA) SECURITIES LTD 0.42 10-12-16
4022 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-16
4023 RPS INVESTMENT LTD 0.39 10-11-09
4024 CELESTIAL SECURITIES LTD 0.33 10-12-16
4025 HANG SENG SECURITIES LTD 0.33 10-12-16
4026 VC BROKERAGE LTD 0.31 10-12-16
4027 GRANSING SECURITIES CO., LIMITED 0.31 10-05-18
4028 METRO CAPITAL SECURITIES LTD 0.26 10-12-16
4029 KGI ASIA LTD -0.31 10-12-16
4030 PHILLIP SECURITIES (HONG KONG) LTD -0.55 10-12-16
4031 TUNG TAK SECURITIES (H.K.) CO LTD -0.88 10-12-16
4032 ARTA GLOBAL MARKETS LTD -1.01 10-12-16
4033 EVERBRIGHT SECURITIES INVESTMENT -2.16 10-12-16
4034 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.22 10-12-16
4035 10-12-16 EVERBRIGHT SECURITIES INVESTMENT 2.39 10-12-14
4036 KGI ASIA LTD 0.94 10-12-15
4037 TUNG TAK SECURITIES (H.K.) CO LTD 0.91 10-12-15
4038 ARTA GLOBAL MARKETS LTD 0.41 10-12-13
4039 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-12-15
4040 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 10-12-15
4041 FULBRIGHT SECURITIES LTD -0.27 10-12-14
4042 POLARIS SECURITIES (HONG KONG) LTD -0.42 10-12-15
4043 QUAM SECURITIES LTD -0.50 10-12-13
4044 SUCCESS SECURITIES LTD -0.54 10-12-13
4045 BOCI SECURITIES LTD -0.55 10-12-15
4046 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 10-12-13
4047 VC BROKERAGE LTD -0.57 10-12-13
4048 CNI SECURITIES GROUP LTD -0.65 10-12-13
4049 THE HONGKONG AND SHANGHAI BANKING -1.09 10-12-15
4050 10-12-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 10-12-13
4051 10-12-13 EVERBRIGHT SECURITIES INVESTMENT 2.15 10-12-10
4052 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.89 10-12-10
4053 CNI SECURITIES GROUP LTD 0.61 10-12-08
4054 VC BROKERAGE LTD 0.54 10-12-10
4055 POLARIS SECURITIES (HONG KONG) LTD -2.17 10-12-10
4056 FULBRIGHT SECURITIES LTD -2.56 10-12-10
4057 10-12-10 EVERBRIGHT SECURITIES INVESTMENT 2.66 10-12-09
4058 POLARIS SECURITIES (HONG KONG) LTD 2.23 10-12-09
4059 KGI ASIA LTD 0.57 10-12-09
4060 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 10-12-06
4061 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 10-12-09
4062 XINKONG INTERNATIONAL SECURITIES LTD -0.29 10-12-08
4063 ORIENT SECURITIES LTD -0.34 10-12-09
4064 QUAM SECURITIES LTD -0.36 10-12-07
4065 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.08 10-12-09
4066 FULBRIGHT SECURITIES LTD -3.48 10-12-09
4067 10-12-09 FULBRIGHT SECURITIES LTD 1.98 10-12-08
4068 KGI ASIA LTD 0.73 10-12-08
4069 ORIENT SECURITIES LTD 0.34 10-11-25
4070 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 10-12-08
4071 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 10-11-25
4072 POLARIS SECURITIES (HONG KONG) LTD -1.69 10-12-08
4073 10-12-08 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-12-07
4074 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-12-06
4075 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-12-06
4076 ARTA GLOBAL MARKETS LTD -0.31 10-11-22
4077 10-12-07 FULBRIGHT SECURITIES LTD 0.31 10-12-06
4078 10-12-06 QUAM SECURITIES LTD 0.75 10-11-19
4079 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-11-30
4080 HANG TAI SECURITIES LTD -0.29 10-12-02
4081 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-03
4082 10-12-02 FULBRIGHT SECURITIES LTD 0.48 10-12-01
4083 BOCI SECURITIES LTD 0.42 10-12-01
4084 HANG TAI SECURITIES LTD 0.29 10-10-07
4085 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 10-11-30
4086 DEUTSCHE SECURITIES ASIA LTD -1.23 10-11-30
4087 10-11-30 DEUTSCHE SECURITIES ASIA LTD 1.23 09-08-20
4088 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 10-11-10
4089 METRO CAPITAL SECURITIES LTD -0.30 10-11-26
4090 KINGSTON SECURITIES LTD -1.23 10-11-23
4091 10-11-26 METRO CAPITAL SECURITIES LTD 0.30 10-11-08
4092 HONGKONG BAY SECURITIES LTD -0.28 10-11-24
4093 10-11-25 FULBRIGHT SECURITIES LTD 0.31 10-11-24
4094 VC BROKERAGE LTD -0.26 10-11-24
4095 POLARIS SECURITIES (HONG KONG) LTD -0.29 10-11-24
4096 10-11-24 HONGKONG BAY SECURITIES LTD 0.28 10-11-12
4097 KGI ASIA LTD -0.28 10-11-23
4098 10-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 10-11-22
4099 FULBRIGHT SECURITIES LTD 0.29 10-11-22
4100 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-11-22
4101 10-11-22 FULBRIGHT SECURITIES LTD 0.68 10-11-19
4102 KGI ASIA LTD 0.36 10-11-19
4103 ARTA GLOBAL MARKETS LTD 0.31 10-11-09
4104 TSE'S SECURITIES LTD -0.28 10-11-19
4105 10-11-19 FULBRIGHT SECURITIES LTD 0.48 10-11-18
4106 10-11-18 FULBRIGHT SECURITIES LTD 0.55 10-11-17
4107 TSE'S SECURITIES LTD 0.29 10-11-16
4108 CELESTIAL SECURITIES LTD -0.29 10-11-16
4109 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 10-11-17
4110 10-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.31 10-11-16
4111 10-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 10-11-15
4112 CELESTIAL SECURITIES LTD 0.26 10-11-15
4113 FULBRIGHT SECURITIES LTD 0.25 10-11-15
4114 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-11-15
4115 KINGSTON SECURITIES LTD -1.31 10-11-15
4116 10-11-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.51 10-11-12
4117 FULBRIGHT SECURITIES LTD 0.48 10-11-12
4118 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
4119 FIRST SHANGHAI SECURITIES LTD -0.43 10-11-12
4120 10-11-12 POLARIS SECURITIES (HONG KONG) LTD 0.51 10-11-10
4121 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.43 10-11-11
4122 HONGKONG BAY SECURITIES LTD -0.29 10-11-11
4123 FULBRIGHT SECURITIES LTD -0.29 10-11-11
4124 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-09
4125 FULBRIGHT SECURITIES LTD 0.34 10-11-09
4126 HONGKONG BAY SECURITIES LTD 0.29 10-11-04
4127 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 10-11-08
4128 EVERBRIGHT SECURITIES INVESTMENT -1.11 10-11-09
4129 10-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.07 10-11-08
4130 POLARIS SECURITIES (HONG KONG) LTD 1.15 10-11-08
4131 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 10-11-04
4132 KINGSTON SECURITIES LTD -0.25 10-11-05
4133 VC BROKERAGE LTD -1.13 10-11-05
4134 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.40 10-11-08
4135 10-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 10-11-05
4136 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 10-11-05
4137 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-05
4138 ARTA GLOBAL MARKETS LTD -0.51 10-11-04
4139 FULBRIGHT SECURITIES LTD -0.75 10-11-05
4140 10-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 10-11-04
4141 SHANGHAI COMMERCIAL BANK LTD -0.31 10-11-04
4142 KINGSTON SECURITIES LTD -0.33 10-11-04
4143 FULBRIGHT SECURITIES LTD -1.45 10-11-04
4144 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.73 10-11-02
4145 ARTA GLOBAL MARKETS LTD 0.36 10-11-03
4146 SHANGHAI COMMERCIAL BANK LTD 0.35 10-11-02
4147 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-10-12
4148 FULBRIGHT SECURITIES LTD -0.27 10-11-03
4149 ORIENT SECURITIES LTD -0.31 10-11-03
4150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 10-11-03
4151 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.32 10-10-28
4152 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 10-11-01
4153 10-11-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-10-25
4154 KGI ASIA LTD 0.33 10-10-29
4155 PRUDENTIAL BROKERAGE LTD 0.31 10-10-06
4156 KINGSTON SECURITIES LTD -0.31 10-11-01
4157 FULBRIGHT SECURITIES LTD -0.31 10-11-01
4158 ARTA GLOBAL MARKETS LTD -0.31 10-11-01
4159 10-11-01 ORIENT SECURITIES LTD 0.44 10-10-28
4160 KINGSTON SECURITIES LTD 0.29 10-10-19
4161 SOUTH CHINA SECURITIES LTD -0.31 10-10-27
4162 10-10-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-10-28
4163 TANG PING KONG LTD -0.26 10-10-14
4164 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-28
4165 10-10-28 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-10-27
4166 10-10-27 SOUTH CHINA SECURITIES LTD 0.31 10-10-20
4167 HONGKONG BAY SECURITIES LTD -0.37 10-10-25
4168 10-10-25 HONGKONG BAY SECURITIES LTD 0.37 10-09-29
4169 POLARIS SECURITIES (HONG KONG) LTD -0.43 10-10-21
4170 10-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.57 10-10-21
4171 10-10-18 FULBRIGHT SECURITIES LTD 0.46 10-10-14
4172 VC BROKERAGE LTD 0.31 10-10-15
4173 10-10-14 EVERBRIGHT SECURITIES INVESTMENT 0.77 10-10-13
4174 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.34 10-10-13
4175 FULBRIGHT SECURITIES LTD -0.89 10-10-13
4176 10-10-13 FULBRIGHT SECURITIES LTD 1.79 10-10-12
4177 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.50 10-10-11
4178 POLARIS SECURITIES (HONG KONG) LTD -2.11 10-10-12
4179 10-10-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 10-10-11
4180 BOCI SECURITIES LTD 0.34 10-10-11
4181 FULBRIGHT SECURITIES LTD -0.39 10-10-11
4182 VC BROKERAGE LTD -0.49 10-10-11
4183 10-10-11 POLARIS SECURITIES (HONG KONG) LTD 1.20 10-10-08
4184 VC BROKERAGE LTD 0.53 10-10-08
4185 FULBRIGHT SECURITIES LTD 0.50 10-10-08
4186 MERRILL LYNCH FAR EAST LTD 0.25 10-10-08
4187 BOCOM INTERNATIONAL SECURITIES LTD -0.26 10-10-07
4188 ORIENT SECURITIES LTD -0.87 10-10-04
4189 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.39 10-10-07
4190 10-10-08 FULBRIGHT SECURITIES LTD 0.49 10-10-07
4191 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-10-07
4192 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-10-07
4193 10-10-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.08 10-10-06
4194 VC BROKERAGE LTD 0.68 10-10-06
4195 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-09-30
4196 HANG SENG SECURITIES LTD -0.34 10-10-05
4197 GET NICE SECURITIES LTD -0.62 10-10-06
4198 EVERBRIGHT SECURITIES INVESTMENT -0.82 10-10-06
4199 10-10-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.95 10-10-05
4200 FB SECURITIES (HONG KONG) LTD 0.30 10-10-05
4201 RHB SECURITIES HONG KONG LTD -0.42 10-10-04
4202 EVERBRIGHT SECURITIES INVESTMENT -0.64 10-10-05
4203 10-10-05 THE HONGKONG AND SHANGHAI BANKING 2.09 10-10-04
4204 FULBRIGHT SECURITIES LTD 0.73 10-10-04
4205 FB SECURITIES (HONG KONG) LTD 0.32 10-10-04
4206 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-04
4207 LUEN FAT SECURITIES CO LTD -0.25 10-10-04
4208 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 10-10-04
4209 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 10-10-04
4210 PARTNERS CAPITAL SECURITIES LTD -0.55 10-10-04
4211 POLARIS SECURITIES (HONG KONG) LTD -2.08 10-10-04
4212 10-10-04 THE HONGKONG AND SHANGHAI BANKING 2.53 10-09-30
4213 POLARIS SECURITIES (HONG KONG) LTD 1.47 10-09-30
4214 BANK OF CHINA (HONG KONG) LTD 1.35 10-09-30
4215 ORIENT SECURITIES LTD 0.98 10-09-30
4216 HANG SENG SECURITIES LTD 0.78 10-09-30
4217 PARTNERS CAPITAL SECURITIES LTD 0.56 10-09-30
4218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-09-30
4219 MERRILL LYNCH FAR EAST LTD 0.48 10-09-30
4220 BOCI SECURITIES LTD 0.41 10-09-30
4221 ICBC (ASIA) SECURITIES LTD 0.38 10-09-30
4222 TANG PING KONG LTD 0.33 08-06-06
4223 NANYANG COMMERCIAL BANK LTD 0.31 10-09-30
4224 SUCCESS SECURITIES LTD 0.29 10-09-30
4225 ONE CHINA SECURITIES LTD 0.26 10-09-30
4226 CHIEF SECURITIES LTD 0.25 10-09-30
4227 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 10-09-30
4228 FIRST SHANGHAI SECURITIES LTD -0.44 10-09-30
4229 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 10-09-30
4230 BANK OF COMMUNICATIONS TRUSTEE LTD -1.23 10-09-30
4231 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.84 10-09-30
4232 FULBRIGHT SECURITIES LTD -5.40 10-09-30
4233 10-09-30 EVERBRIGHT SECURITIES INVESTMENT 1.37 10-09-29
4234 DELTA ASIA SECURITIES LTD 0.56 10-09-29
4235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-09-29
4236 HANG SENG SECURITIES LTD 0.33 10-09-29
4237 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 10-09-29
4238 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 10-09-29
4239 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-09-29
4240 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-09-14
4241 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-09-29
4242 FIRST SHANGHAI SECURITIES LTD -0.55 10-09-20
4243 WESTOCK SECURITIES INTERNATIONAL (HK) -0.59 10-09-29
4244 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 10-09-29
4245 VC BROKERAGE LTD -0.79 10-09-29
4246 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.61 10-09-29
4247 FULBRIGHT SECURITIES LTD -1.77 10-09-29
4248 10-09-29 BANK OF CHINA (HONG KONG) LTD 1.34 10-09-28
4249 THE HONGKONG AND SHANGHAI BANKING 1.11 10-09-28
4250 WESTOCK SECURITIES INTERNATIONAL (HK) 0.76 10-08-30
4251 DEUTSCHE BANK AG 0.63 10-04-20
4252 HANG SENG SECURITIES LTD 0.61 10-09-28
4253 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 10-09-28
4254 SUCCESS SECURITIES LTD 0.48 10-09-28
4255 BOCI SECURITIES LTD 0.36 10-09-28
4256 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 10-09-28
4257 ORIENT SECURITIES LTD -0.89 10-09-28
4258 FULBRIGHT SECURITIES LTD -1.95 10-09-28
4259 POLARIS SECURITIES (HONG KONG) LTD -2.22 10-09-28
4260 EVERBRIGHT SECURITIES INVESTMENT -2.67 10-09-28
4261 10-09-28 FULBRIGHT SECURITIES LTD 1.55 10-09-27
4262 POLARIS SECURITIES (HONG KONG) LTD 1.44 10-09-27
4263 EVERBRIGHT SECURITIES INVESTMENT 0.94 10-09-27
4264 VC BROKERAGE LTD 0.62 10-09-27
4265 BANK OF CHINA (HONG KONG) LTD 0.34 10-09-27
4266 CMBC SECURITIES CO LTD -0.25 10-09-27
4267 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 10-09-24
4268 QUAM SECURITIES LTD -0.73 10-09-24
4269 KINGSTON SECURITIES LTD -0.90 10-09-27
4270 ORIENT SECURITIES LTD -1.60 10-09-27
4271 10-09-27 POLARIS SECURITIES (HONG KONG) LTD 1.80 10-09-24
4272 FULBRIGHT SECURITIES LTD 0.71 10-09-24
4273 ARTA GLOBAL MARKETS LTD 0.66 10-09-21
4274 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-09-22
4275 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 10-09-22
4276 CELESTIAL SECURITIES LTD -0.48 10-09-22
4277 ORIENT SECURITIES LTD -0.48 10-09-24
4278 PARTNERS CAPITAL SECURITIES LTD -0.61 10-09-24
4279 10-09-24 FULBRIGHT SECURITIES LTD 0.30 10-09-22
4280 10-09-22 PARTNERS CAPITAL SECURITIES LTD 0.61 10-09-16
4281 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-09-21
4282 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-09-21
4283 METRO CAPITAL SECURITIES LTD -0.50 10-09-20
4284 10-09-21 BANK OF COMMUNICATIONS TRUSTEE LTD 2.10 10-09-17
4285 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.89 10-09-20
4286 CELESTIAL SECURITIES LTD 0.63 10-09-08
4287 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-09-20
4288 THING ON SECURITIES LTD 0.28 10-06-01
4289 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-09-20
4290 KGI ASIA LTD -0.49 10-09-20
4291 VC BROKERAGE LTD -0.80 10-09-17
4292 FULBRIGHT SECURITIES LTD -1.11 10-09-20
4293 ORIENT SECURITIES LTD -2.09 10-09-20
4294 10-09-20 METRO CAPITAL SECURITIES LTD 0.50 10-08-26
4295 ORIENT SECURITIES LTD 0.43 10-09-16
4296 XINKONG INTERNATIONAL SECURITIES LTD -0.34 10-09-16
4297 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 10-09-16
4298 KGI ASIA LTD -0.65 10-09-14
4299 10-09-17 FIRST SHANGHAI SECURITIES LTD -0.26 10-09-16
4300 10-09-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 10-09-10
4301 XINKONG INTERNATIONAL SECURITIES LTD 0.34 10-09-10
4302 PARTNERS CAPITAL SECURITIES LTD -0.28 10-09-14
4303 EMPEROR SECURITIES LTD -0.33 10-09-14
4304 MIB SECURITIES (HONG KONG) LTD -0.39 10-09-14
4305 10-09-14 MIB SECURITIES (HONG KONG) LTD 0.39 10-08-20
4306 EMPEROR SECURITIES LTD 0.33 10-09-06
4307 PARTNERS CAPITAL SECURITIES LTD 0.28 10-08-30
4308 QUAM SECURITIES LTD -0.27 10-09-10
4309 KGI ASIA LTD -0.29 10-09-10
4310 LUEN FAT SECURITIES CO LTD -0.34 10-09-10
4311 10-09-10 LUEN FAT SECURITIES CO LTD 0.34 10-09-01
4312 KGI ASIA LTD 0.29 10-09-01
4313 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 10-09-06
4314 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-09-08
4315 KINGSTON SECURITIES LTD -0.52 10-09-08
4316 10-09-09 FIRST SHANGHAI SECURITIES LTD -0.25 10-08-24
4317 10-09-08 KINGSTON SECURITIES LTD 0.52 10-09-02
4318 XINKONG INTERNATIONAL SECURITIES LTD 0.35 10-07-15
4319 CELESTIAL SECURITIES LTD -0.40 10-09-07
4320 10-09-06 CELESTIAL SECURITIES LTD 0.36 10-08-26
4321 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-08-24
4322 EMPEROR SECURITIES LTD -1.11 10-09-01
4323 10-09-01 EMPEROR SECURITIES LTD 1.11 10-08-30
4324 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 10-08-30
4325 KGI ASIA LTD -0.36 10-08-31
4326 LUEN FAT SECURITIES CO LTD -0.42 10-08-30
4327 10-08-31 FULBRIGHT SECURITIES LTD 0.52 10-08-30
4328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-08-30
4329 JIMEI SECURITIES LTD -0.36 10-08-17
4330 10-08-30 LUEN FAT SECURITIES CO LTD 0.42 10-08-16
4331 KGI ASIA LTD 0.35 10-08-27
4332 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 10-08-24
4333 PARTNERS CAPITAL SECURITIES LTD -0.33 10-08-26
4334 EMPEROR SECURITIES LTD -0.38 10-08-26
4335 10-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-08-26
4336 10-08-26 EMPEROR SECURITIES LTD 0.38 10-08-16
4337 ORIENT SECURITIES LTD 0.38 10-08-19
4338 PARTNERS CAPITAL SECURITIES LTD 0.33 10-08-18
4339 CELESTIAL SECURITIES LTD -0.39 10-08-24
4340 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 10-07-21
4341 METRO CAPITAL SECURITIES LTD -0.71 10-08-24
4342 10-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-08-24
4343 10-08-24 METRO CAPITAL SECURITIES LTD 0.71 10-08-18
4344 CELESTIAL SECURITIES LTD 0.39 10-08-12
4345 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 10-08-16
4346 HANG TAI SECURITIES LTD -0.25 10-08-20
4347 TSE'S SECURITIES LTD -0.31 10-08-20
4348 SOUTH CHINA SECURITIES LTD -0.32 10-08-20
4349 10-08-20 SOUTH CHINA SECURITIES LTD 0.32 10-08-10
4350 TSE'S SECURITIES LTD 0.31 10-08-12
4351 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-08-19
4352 HANG TAI SECURITIES LTD 0.25 10-08-04
4353 KGI ASIA LTD -0.26 10-08-18
4354 MIB SECURITIES (HONG KONG) LTD -0.32 10-08-18
4355 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 10-08-19
4356 10-08-19 ORIENT SECURITIES LTD 0.89 10-08-17
4357 FIRST SHANGHAI SECURITIES LTD -0.89 10-07-16
4358 10-08-18 MIB SECURITIES (HONG KONG) LTD 0.32 10-08-10
4359 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-17
4360 KGI ASIA LTD 0.29 10-08-12
4361 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 10-08-16
4362 POLARIS SECURITIES (HONG KONG) LTD -0.51 10-08-16
4363 10-08-17 ORIENT SECURITIES LTD 1.04 10-08-04
4364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-08-13
4365 10-08-16 POLARIS SECURITIES (HONG KONG) LTD 0.43 10-08-12
4366 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 10-08-12
4367 LUEN FAT SECURITIES CO LTD -0.25 10-08-12
4368 EMPEROR SECURITIES LTD -0.27 10-08-12
4369 KINGSTON SECURITIES LTD -0.33 10-08-12
4370 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 10-08-13
4371 10-08-13 VC BROKERAGE LTD 1.08 10-08-12
4372 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 10-08-10
4373 10-08-12 QUAM SECURITIES LTD 0.52 10-08-04
4374 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 10-08-10
4375 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-08-10
4376 FULBRIGHT SECURITIES LTD 0.32 10-08-10
4377 KINGSTON SECURITIES LTD 0.29 10-08-06
4378 EMPEROR SECURITIES LTD 0.27 10-08-10
4379 LUEN FAT SECURITIES CO LTD 0.25 10-08-06
4380 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-08-10
4381 CELESTIAL SECURITIES LTD -0.37 10-08-10
4382 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.53 10-08-10
4383 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-10
4384 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-09
4385 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 10-08-06
4386 CELESTIAL SECURITIES LTD 0.37 10-07-27
4387 POLARIS SECURITIES (HONG KONG) LTD 0.35 10-08-06
4388 MIB SECURITIES (HONG KONG) LTD -0.32 10-08-06
4389 METRO CAPITAL SECURITIES LTD -0.38 10-08-06
4390 SINOLINK SECURITIES (HONG KONG) CO LTD -0.87 10-08-09
4391 10-08-09 SINOLINK SECURITIES (HONG KONG) CO LTD -1.04 10-08-05
4392 10-08-06 METRO CAPITAL SECURITIES LTD 0.38 10-08-02
4393 MIB SECURITIES (HONG KONG) LTD 0.32 10-07-23
4394 KGI ASIA LTD -0.27 10-08-04
4395 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-08-04
4396 PARTNERS CAPITAL SECURITIES LTD -0.32 10-08-04
4397 KINGSTON SECURITIES LTD -0.65 10-08-05
4398 10-08-05 SINOLINK SECURITIES (HONG KONG) CO LTD -1.18 10-06-21
4399 10-08-04 KGI ASIA LTD 0.33 10-07-28
4400 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 10-08-02
4401 PARTNERS CAPITAL SECURITIES LTD 0.32 10-07-27
4402 POLARIS SECURITIES (HONG KONG) LTD -0.70 10-08-02
4403 10-08-02 POLARIS SECURITIES (HONG KONG) LTD 0.70 10-07-30
4404 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 10-07-30
4405 METRO CAPITAL SECURITIES LTD -0.72 10-07-29
4406 10-07-30 FULBRIGHT SECURITIES LTD 0.55 10-07-28
4407 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 10-07-29
4408 10-07-29 METRO CAPITAL SECURITIES LTD 0.72 10-07-21
4409 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-07-28
4410 HONGKONG BAY SECURITIES LTD -0.31 10-07-27
4411 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 10-07-27
4412 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-07-27
4413 10-07-28 KGI ASIA LTD -0.25 10-07-27
4414 10-07-27 POLARIS SECURITIES (HONG KONG) LTD 0.41 10-07-21
4415 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 10-07-15
4416 HONGKONG BAY SECURITIES LTD 0.31 10-07-23
4417 CELESTIAL SECURITIES LTD -0.33 10-07-23
4418 KINGSTON SECURITIES LTD -0.42 10-07-26
4419 PARTNERS CAPITAL SECURITIES LTD -0.55 10-07-23
4420 10-07-26 VC BROKERAGE LTD 0.75 10-07-23
4421 ARTA GLOBAL MARKETS LTD -0.71 10-07-16
4422 10-07-23 PARTNERS CAPITAL SECURITIES LTD 0.55 10-07-19
4423 KINGSTON SECURITIES LTD 0.42 10-07-19
4424 CELESTIAL SECURITIES LTD 0.33 10-07-19
4425 MIB SECURITIES (HONG KONG) LTD -0.29 10-07-21
4426 HONGKONG BAY SECURITIES LTD -0.48 10-07-21
4427 10-07-21 HONGKONG BAY SECURITIES LTD 0.48 10-07-13
4428 MIB SECURITIES (HONG KONG) LTD 0.29 10-07-15
4429 METRO CAPITAL SECURITIES LTD -0.51 10-07-19
4430 POLARIS SECURITIES (HONG KONG) LTD -0.63 10-07-19
4431 10-07-19 POLARIS SECURITIES (HONG KONG) LTD 0.63 10-07-15
4432 METRO CAPITAL SECURITIES LTD 0.51 10-07-09
4433 HANG TAI SECURITIES LTD -0.25 10-07-15
4434 PARTNERS CAPITAL SECURITIES LTD -0.32 10-07-15
4435 KINGSTON SECURITIES LTD -0.32 10-07-15
4436 10-07-16 ARTA GLOBAL MARKETS LTD 0.39 10-07-13
4437 ORIENT SECURITIES LTD -0.28 10-07-13
4438 10-07-15 PARTNERS CAPITAL SECURITIES LTD 0.32 10-07-09
4439 KINGSTON SECURITIES LTD 0.30 10-07-14
4440 HANG TAI SECURITIES LTD 0.25 10-07-13
4441 KGI ASIA LTD -0.30 10-07-14
4442 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-07-13
4443 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 10-07-13
4444 10-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.92 10-07-12
4445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 10-07-08
4446 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 10-07-08
4447 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-07-09
4448 ARTA GLOBAL MARKETS LTD 0.32 09-12-04
4449 KGI ASIA LTD 0.30 10-07-08
4450 HONGKONG BAY SECURITIES LTD -0.29 10-07-09
4451 HANG TAI SECURITIES LTD -0.32 10-07-09
4452 ORIENT SECURITIES LTD -0.33 10-07-09
4453 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-07-12
4454 EMPEROR SECURITIES LTD -0.58 10-07-09
4455 VC BROKERAGE LTD -1.04 10-07-12
4456 10-07-12 FULBRIGHT SECURITIES LTD 0.77 10-07-09
4457 VC BROKERAGE LTD -0.60 10-07-08
4458 10-07-09 EMPEROR SECURITIES LTD 0.58 10-07-07
4459 POLARIS SECURITIES (HONG KONG) LTD 0.53 10-07-08
4460 ORIENT SECURITIES LTD 0.33 10-07-05
4461 HANG TAI SECURITIES LTD 0.32 10-07-02
4462 HONGKONG BAY SECURITIES LTD 0.29 10-07-02
4463 CELESTIAL SECURITIES LTD -0.35 10-07-07
4464 KINGSTON SECURITIES LTD -0.44 10-07-07
4465 METRO CAPITAL SECURITIES LTD -0.50 10-07-07
4466 PARTNERS CAPITAL SECURITIES LTD -0.53 10-07-07
4467 10-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.90 10-07-06
4468 FIRST SHANGHAI SECURITIES LTD 0.89 10-06-29
4469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-07-06
4470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-07
4471 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 10-07-07
4472 VC BROKERAGE LTD -1.59 10-07-06
4473 10-07-07 PARTNERS CAPITAL SECURITIES LTD 0.53 10-07-05
4474 METRO CAPITAL SECURITIES LTD 0.50 10-06-25
4475 KINGSTON SECURITIES LTD 0.42 10-07-05
4476 CELESTIAL SECURITIES LTD 0.35 10-07-05
4477 XINKONG INTERNATIONAL SECURITIES LTD -0.29 10-07-05
4478 EMPEROR SECURITIES LTD -0.39 10-07-05
4479 POLARIS SECURITIES (HONG KONG) LTD -0.49 10-07-05
4480 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 10-07-05
4481 10-07-05 EVERBRIGHT SECURITIES INVESTMENT 1.66 10-07-02
4482 POLARIS SECURITIES (HONG KONG) LTD 1.05 10-06-29
4483 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.69 10-06-29
4484 EMPEROR SECURITIES LTD 0.37 10-07-02
4485 ORIENT SECURITIES LTD 0.31 10-07-02
4486 KGI ASIA LTD 0.30 10-07-02
4487 RHB SECURITIES HONG KONG LTD 0.29 10-07-02
4488 XINKONG INTERNATIONAL SECURITIES LTD 0.29 10-06-21
4489 PARTNERS CAPITAL SECURITIES LTD -0.61 10-07-02
4490 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.67 10-06-30
4491 FULBRIGHT SECURITIES LTD -0.92 10-06-30
4492 KINGSTON SECURITIES LTD -2.94 10-07-02
4493 10-07-02 ORIENT SECURITIES LTD 0.25 10-06-30
4494 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-06-30
4495 10-06-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 10-06-29
4496 KINGSTON SECURITIES LTD -1.21 10-06-29
4497 10-06-29 PARTNERS CAPITAL SECURITIES LTD 0.56 10-06-23
4498 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-06-25
4499 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 10-06-25
4500 10-06-28 EVERBRIGHT SECURITIES INVESTMENT 0.71 10-06-25
4501 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.85 10-06-25
4502 10-06-25 FULBRIGHT SECURITIES LTD 0.66 10-06-24
4503 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 10-06-17
4504 RHB SECURITIES HONG KONG LTD 0.32 10-06-24
4505 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-06-18
4506 TSE'S SECURITIES LTD -0.34 10-06-23
4507 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.27 10-06-24
4508 10-06-24 FULBRIGHT SECURITIES LTD 0.85 10-06-23
4509 HONGKONG BAY SECURITIES LTD -0.44 10-06-23
4510 10-06-23 KGI ASIA LTD 0.79 10-06-22
4511 HONGKONG BAY SECURITIES LTD 0.44 10-05-05
4512 TSE'S SECURITIES LTD 0.35 10-06-22
4513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-22
4514 KINGSTON SECURITIES LTD -0.29 10-06-22
4515 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-06-22
4516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-06-18
4517 EMPEROR SECURITIES LTD -0.45 10-06-22
4518 PARTNERS CAPITAL SECURITIES LTD -0.51 10-06-21
4519 10-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 10-06-21
4520 10-06-21 PARTNERS CAPITAL SECURITIES LTD 0.51 10-06-14
4521 EMPEROR SECURITIES LTD 0.46 10-06-18
4522 FULBRIGHT SECURITIES LTD 0.43 10-06-18
4523 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 10-06-18
4524 POLARIS SECURITIES (HONG KONG) LTD 0.32 10-06-18
4525 METRO CAPITAL SECURITIES LTD -0.29 10-06-17
4526 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 10-06-17
4527 HANG SENG SECURITIES LTD -0.32 10-06-18
4528 XINKONG INTERNATIONAL SECURITIES LTD -0.41 10-06-17
4529 10-06-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.88 10-06-17
4530 FULBRIGHT SECURITIES LTD 0.67 10-06-17
4531 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 10-06-17
4532 ORIENT SECURITIES LTD -0.29 10-06-17
4533 KINGSTON SECURITIES LTD -1.42 10-06-17
4534 10-06-17 SINOLINK SECURITIES (HONG KONG) CO LTD 1.24 10-06-14
4535 XINKONG INTERNATIONAL SECURITIES LTD 0.41 10-05-27
4536 METRO CAPITAL SECURITIES LTD 0.29 10-06-14
4537 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 10-06-14
4538 EMPEROR SECURITIES LTD -0.35 10-06-14
4539 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 10-06-14
4540 FULBRIGHT SECURITIES LTD -0.45 10-06-15
4541 10-06-15 FULBRIGHT SECURITIES LTD 1.01 10-06-14
4542 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-06-14
4543 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 10-06-11
4544 10-06-14 FULBRIGHT SECURITIES LTD 0.75 10-06-11
4545 SINOLINK SECURITIES (HONG KONG) CO LTD 0.58 09-10-22
4546 EMPEROR SECURITIES LTD 0.38 10-06-10
4547 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-06-10
4548 FORTUNE (HK) SECURITIES LTD 0.32 10-06-11
4549 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 10-06-08
4550 PARTNERS CAPITAL SECURITIES LTD -0.26 10-06-10
4551 CELESTIAL SECURITIES LTD -0.29 10-06-10
4552 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-06-10
4553 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-06-11
4554 KINGSTON SECURITIES LTD -0.39 10-06-10
4555 KGI ASIA LTD -0.64 10-06-10
4556 10-06-11 SHANGHAI COMMERCIAL BANK LTD 0.33 10-06-10
4557 10-06-10 CELESTIAL SECURITIES LTD 0.32 10-06-01
4558 PARTNERS CAPITAL SECURITIES LTD 0.26 10-06-02
4559 KGI ASIA LTD -0.27 10-06-09
4560 EMPEROR SECURITIES LTD -0.57 10-06-09
4561 10-06-08 EMPEROR SECURITIES LTD 0.52 10-06-07
4562 FULBRIGHT SECURITIES LTD 0.32 10-06-07
4563 KGI ASIA LTD 0.27 10-06-04
4564 POLARIS SECURITIES (HONG KONG) LTD -0.25 10-06-07
4565 KINGSTON SECURITIES LTD -0.26 10-06-07
4566 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 10-06-04
4567 10-06-04 POLARIS SECURITIES (HONG KONG) LTD 0.92 10-06-03
4568 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 10-05-31
4569 KINGSTON SECURITIES LTD 0.26 10-06-03
4570 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-06-03
4571 TSE'S SECURITIES LTD -0.38 10-06-03
4572 EMPEROR SECURITIES LTD -0.61 10-06-03
4573 EVERBRIGHT SECURITIES INVESTMENT -0.77 10-06-03
4574 10-06-03 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-06-02
4575 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 10-06-02
4576 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-06-02
4577 BOCI SECURITIES LTD -0.66 10-05-31
4578 10-06-02 FULBRIGHT SECURITIES LTD 0.90 10-06-01
4579 ORIENT SECURITIES LTD 0.60 10-06-01
4580 EMPEROR SECURITIES LTD 0.45 10-06-01
4581 TSE'S SECURITIES LTD 0.39 10-06-01
4582 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 10-06-01
4583 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-06-01
4584 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-01
4585 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 10-06-01
4586 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 10-06-01
4587 KGI ASIA LTD -0.51 10-06-01
4588 PARTNERS CAPITAL SECURITIES LTD -0.59 10-06-01
4589 KINGSTON SECURITIES LTD -0.64 10-06-01
4590 10-06-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.54 10-05-31
4591 KINGSTON SECURITIES LTD 0.47 10-05-31
4592 EVERBRIGHT SECURITIES INVESTMENT 0.37 10-05-31
4593 ORIENT SECURITIES LTD 0.32 10-05-31
4594 PARTNERS CAPITAL SECURITIES LTD 0.30 10-05-28
4595 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-05-31
4596 QUAM SECURITIES LTD -0.29 10-05-26
4597 SHANGHAI COMMERCIAL BANK LTD -0.32 10-05-28
4598 VC BROKERAGE LTD -0.51 10-05-26
4599 APRICOT CAPITAL (HONG KONG) LTD -1.50 10-05-18
4600 10-05-31 KGI ASIA LTD 0.51 10-05-28
4601 ORIENT SECURITIES LTD 0.32 10-05-25
4602 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-05-28
4603 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.53 10-05-28
4604 10-05-28 EVERBRIGHT SECURITIES INVESTMENT 1.16 10-05-27
4605 PARTNERS CAPITAL SECURITIES LTD 0.29 10-05-25
4606 KGI ASIA LTD -0.29 10-05-27
4607 10-05-27 KINGSTON SECURITIES LTD 0.60 10-05-25
4608 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 10-05-14
4609 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-05-26
4610 10-05-26 KGI ASIA LTD 0.78 10-05-25
4611 VC BROKERAGE LTD 0.63 10-05-25
4612 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-05-25
4613 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 10-05-24
4614 MIB SECURITIES (HONG KONG) LTD -0.26 10-05-24
4615 POLARIS SECURITIES (HONG KONG) LTD -0.41 10-05-25
4616 GET NICE SECURITIES LTD -0.63 10-05-25
4617 10-05-25 KINGSTON SECURITIES LTD 1.08 10-05-24
4618 ORIENT SECURITIES LTD 0.35 10-05-24
4619 VC BROKERAGE LTD 0.32 10-05-20
4620 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-05-24
4621 ENLIGHTEN SECURITIES LTD -0.30 10-05-24
4622 KGI ASIA LTD -0.32 10-05-24
4623 PARTNERS CAPITAL SECURITIES LTD -0.40 10-05-20
4624 EVERBRIGHT SECURITIES INVESTMENT -0.64 10-05-24
4625 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 10-05-20
4626 10-05-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.90 10-05-20
4627 POLARIS SECURITIES (HONG KONG) LTD 0.36 10-05-20
4628 ORIENT SECURITIES LTD 0.25 10-05-20
4629 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-05-20
4630 ICBC (ASIA) SECURITIES LTD -0.30 10-05-20
4631 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 10-05-18
4632 10-05-20 ORIENT SECURITIES LTD 1.58 10-05-19
4633 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-19
4634 KGI ASIA LTD 0.51 10-05-19
4635 PARTNERS CAPITAL SECURITIES LTD 0.38 10-05-19
4636 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 10-05-19
4637 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 10-05-19
4638 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-19
4639 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-05-19
4640 FULBRIGHT SECURITIES LTD -0.29 10-05-18
4641 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-05-19
4642 QUAM SECURITIES LTD -0.45 10-05-19
4643 VC BROKERAGE LTD -0.46 10-05-18
4644 NANYANG COMMERCIAL BANK LTD -0.49 10-05-18
4645 RHB SECURITIES HONG KONG LTD -0.52 10-05-19
4646 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.55 10-05-19
4647 KINGSTON SECURITIES LTD -0.62 10-05-19
4648 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-05-19
4649 UPBEST SECURITIES CO LTD -0.86 10-05-19
4650 10-05-19 FIRST SHANGHAI SECURITIES LTD 1.15 10-05-18
4651 ICBC (ASIA) SECURITIES LTD 0.64 10-05-17
4652 RHB SECURITIES HONG KONG LTD 0.40 10-05-18
4653 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-05-18
4654 HIP HING SECURITIES LTD 0.32 07-08-02
4655 HANG SENG SECURITIES LTD 0.31 10-05-18
4656 KAM FAI SECURITIES CO LTD 0.25 10-05-18
4657 KARFORD SECURITIES LTD -0.26 10-05-18
4658 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-05-18
4659 ICBC INTERNATIONAL SECURITIES LTD -0.29 10-05-18
4660 ORIENT SECURITIES LTD -0.35 10-05-18
4661 BANK OF CHINA (HONG KONG) LTD -0.50 10-05-18
4662 EVERBRIGHT SECURITIES INVESTMENT -0.62 10-05-18
4663 POLARIS SECURITIES (HONG KONG) LTD -0.63 10-05-18
4664 KINGSTON SECURITIES LTD -0.68 10-05-18
4665 KGI ASIA LTD -0.86 10-05-18
4666 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.33 10-05-18
4667 10-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.99 10-05-17
4668 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 10-05-17
4669 BOCI SECURITIES LTD 0.59 10-05-13
4670 POLARIS SECURITIES (HONG KONG) LTD 0.47 10-05-17
4671 EVERBRIGHT SECURITIES INVESTMENT 0.43 10-05-17
4672 ICBC INTERNATIONAL SECURITIES LTD 0.39 10-01-25
4673 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 10-05-17
4674 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-05-17
4675 KARFORD SECURITIES LTD 0.26 09-10-08
4676 KGI ASIA LTD -0.28 10-05-17
4677 HANG SENG SECURITIES LTD -0.28 10-05-17
4678 VC BROKERAGE LTD -0.48 10-05-17
4679 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 10-05-17
4680 APRICOT CAPITAL (HONG KONG) LTD -0.71 10-04-08
4681 FORTUNE (HK) SECURITIES LTD -0.87 10-05-17
4682 PARTNERS CAPITAL SECURITIES LTD -0.98 10-05-17
4683 10-05-17 EVERBRIGHT SECURITIES INVESTMENT 2.38 10-05-14
4684 FIRST SHANGHAI SECURITIES LTD 1.49 10-05-14
4685 ASIA PACIFIC SECURITIES LTD 1.07 07-08-01
4686 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 10-02-05
4687 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 10-05-14
4688 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-14
4689 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-05-14
4690 FORTUNE (HK) SECURITIES LTD 0.36 10-05-14
4691 ONSHINE SECURITIES LTD 0.32 10-01-11
4692 POLARIS SECURITIES (HONG KONG) LTD 0.31 10-05-14
4693 PUBLIC FINANCIAL SECURITIES LTD -0.29 10-03-31
4694 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-05-14
4695 HANG SENG SECURITIES LTD -0.46 10-05-14
4696 KGI ASIA LTD -0.51 10-05-14
4697 ENLIGHTEN SECURITIES LTD -0.55 10-05-14
4698 XINKONG INTERNATIONAL SECURITIES LTD -0.66 10-05-12
4699 RHB SECURITIES HONG KONG LTD -1.20 10-05-14
4700 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.21 10-05-14
4701 KINGSTON SECURITIES LTD -1.60 10-05-14
4702 ORIENT SECURITIES LTD -1.99 10-05-14
4703 10-05-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.30 10-04-22
4704 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 10-03-08
4705 PARTNERS CAPITAL SECURITIES LTD 0.82 10-05-07
4706 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 10-05-13
4707 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-05-07
4708 KINGSTON SECURITIES LTD 0.32 10-05-13
4709 PRUDENTIAL BROKERAGE LTD -0.32 10-04-27
4710 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 10-05-12
4711 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-05-13
4712 ORIENT SECURITIES LTD -0.42 10-05-12
4713 EMPEROR SECURITIES LTD -0.45 10-05-12
4714 VC BROKERAGE LTD -0.61 10-05-06
4715 RHB SECURITIES HONG KONG LTD -0.80 10-05-13
4716 10-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-05-06
4717 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-05-12
4718 MIB SECURITIES (HONG KONG) LTD -0.37 10-05-12
4719 10-05-12 EMPEROR SECURITIES LTD 0.42 10-05-07
4720 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-05-10
4721 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 10-05-11
4722 JIMEI SECURITIES LTD -0.30 10-05-11
4723 XINKONG INTERNATIONAL SECURITIES LTD -0.32 10-05-07
4724 TSE'S SECURITIES LTD -0.38 10-05-07
4725 10-05-11 POLARIS SECURITIES (HONG KONG) LTD 0.27 10-05-07
4726 MIB SECURITIES (HONG KONG) LTD 0.26 10-04-27
4727 KGI ASIA LTD -0.35 10-05-07
4728 CELESTIAL SECURITIES LTD -0.37 10-05-07
4729 10-05-10 KINGSTON SECURITIES LTD 0.32 10-05-07
4730 10-05-07 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 10-05-04
4731 CELESTIAL SECURITIES LTD 0.34 10-05-06
4732 XINKONG INTERNATIONAL SECURITIES LTD 0.32 10-04-28
4733 TSE'S SECURITIES LTD 0.31 10-05-06
4734 ORIENT SECURITIES LTD 0.29 10-05-06
4735 PARTNERS CAPITAL SECURITIES LTD -0.36 10-05-05
4736 EMPEROR SECURITIES LTD -0.41 10-05-05
4737 METRO CAPITAL SECURITIES LTD -0.44 10-05-06
4738 KGI ASIA LTD -0.60 10-05-06
4739 10-05-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 10-05-04
4740 METRO CAPITAL SECURITIES LTD 0.37 10-05-05
4741 RHB SECURITIES HONG KONG LTD 0.28 10-05-05
4742 CELESTIAL SECURITIES LTD -0.32 10-05-04
4743 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-05
4744 10-05-05 EMPEROR SECURITIES LTD 0.38 10-05-04
4745 PARTNERS CAPITAL SECURITIES LTD 0.36 10-04-20
4746 KGI ASIA LTD 0.32 10-05-04
4747 HANG TAI SECURITIES LTD -0.26 10-05-04
4748 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-05-03
4749 TSE'S SECURITIES LTD -0.45 10-05-04
4750 10-05-04 KGI ASIA LTD 0.57 10-05-03
4751 TSE'S SECURITIES LTD 0.45 10-04-30
4752 ORIENT SECURITIES LTD 0.40 10-04-26
4753 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 10-04-22
4754 HANG TAI SECURITIES LTD 0.26 10-04-22
4755 CELESTIAL SECURITIES LTD -0.39 10-04-30
4756 CVP SECURITIES LTD (IN LIQUIDATION) -0.39 10-04-30
4757 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 10-04-30
4758 RHB SECURITIES HONG KONG LTD -0.49 10-05-03
4759 10-05-03 ASTRUM CAPITAL MANAGEMENT LTD -0.29 10-04-27
4760 KGI ASIA LTD -0.34 10-04-30
4761 10-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 10-04-27
4762 CELESTIAL SECURITIES LTD 0.39 10-04-28
4763 CVP SECURITIES LTD (IN LIQUIDATION) 0.39 10-04-16
4764 EMPEROR SECURITIES LTD -0.39 10-04-28
4765 TSE'S SECURITIES LTD -0.87 10-04-28
4766 10-04-29 KGI ASIA LTD 0.44 10-04-28
4767 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-04-28
4768 10-04-28 TSE'S SECURITIES LTD 0.87 10-03-30
4769 EMPEROR SECURITIES LTD 0.39 10-04-22
4770 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-27
4771 KGI ASIA LTD -0.36 10-04-27
4772 METRO CAPITAL SECURITIES LTD -0.39 10-04-26
4773 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 10-04-26
4774 10-04-27 KINGSTON SECURITIES LTD 1.62 10-04-26
4775 KGI ASIA LTD 0.34 10-04-26
4776 UPBEST SECURITIES CO LTD -0.32 10-04-22
4777 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-04-26
4778 CELESTIAL SECURITIES LTD -0.81 10-04-14
4779 10-04-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.48 10-04-20
4780 METRO CAPITAL SECURITIES LTD 0.39 10-04-21
4781 KGI ASIA LTD 0.29 10-04-22
4782 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-04-23
4783 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 10-04-22
4784 KINGSTON SECURITIES LTD -0.55 10-04-22
4785 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-22
4786 10-04-22 KGI ASIA LTD 0.74 10-04-21
4787 KINGSTON SECURITIES LTD 0.55 10-04-16
4788 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-04-19
4789 ORIENT SECURITIES LTD 0.33 10-04-20
4790 POLARIS SECURITIES (HONG KONG) LTD 0.32 10-04-16
4791 RHB SECURITIES HONG KONG LTD -0.32 10-04-21
4792 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-20
4793 EMPEROR SECURITIES LTD -0.55 10-04-20
4794 HANG TAI SECURITIES LTD -0.65 10-04-20
4795 10-04-20 HANG TAI SECURITIES LTD 0.65 10-03-31
4796 EMPEROR SECURITIES LTD 0.55 10-04-12
4797 KGI ASIA LTD 0.40 10-04-19
4798 ORIENT SECURITIES LTD 0.37 10-04-16
4799 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-04-19
4800 DEUTSCHE BANK AG -0.65 10-04-16
4801 PARTNERS CAPITAL SECURITIES LTD -0.93 10-04-16
4802 10-04-16 KINGSTON SECURITIES LTD 0.97 10-04-14
4803 PARTNERS CAPITAL SECURITIES LTD 0.93 10-04-08
4804 THE HONGKONG AND SHANGHAI BANKING 0.44 10-04-15
4805 DEUTSCHE BANK AG -0.32 10-01-25
4806 UOB KAY HIAN (HONG KONG) LTD -0.36 10-04-15
4807 KGI ASIA LTD -0.36 10-04-15
4808 CVP SECURITIES LTD (IN LIQUIDATION) -0.52 10-04-14
4809 ORIENT SECURITIES LTD -0.55 10-04-15
4810 POLARIS SECURITIES (HONG KONG) LTD -0.61 10-04-14
4811 10-04-14 ORIENT SECURITIES LTD 0.58 10-04-13
4812 POLARIS SECURITIES (HONG KONG) LTD 0.55 10-04-13
4813 CVP SECURITIES LTD (IN LIQUIDATION) 0.52 10-02-02
4814 CELESTIAL SECURITIES LTD -0.48 10-04-13
4815 VICTORY SECURITIES CO LTD -0.60 10-03-31
4816 KINGSTON SECURITIES LTD -0.65 10-04-12
4817 METRO CAPITAL SECURITIES LTD -0.65 10-04-12
4818 10-04-13 VC BROKERAGE LTD 0.26 10-04-12
4819 POLARIS SECURITIES (HONG KONG) LTD -0.44 10-04-12
4820 10-04-12 METRO CAPITAL SECURITIES LTD 0.60 10-04-08
4821 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-04-09
4822 CELESTIAL SECURITIES LTD 0.48 10-04-08
4823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-04-09
4824 SOO PUI CHEN SECURITIES LTD -0.32 10-04-01
4825 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 10-04-09
4826 EMPEROR SECURITIES LTD -0.65 10-04-08
4827 10-04-09 KGI ASIA LTD 0.56 10-04-08
4828 ORIENT SECURITIES LTD 0.32 10-04-08
4829 SANFULL SECURITIES LTD -0.32 10-04-08
4830 POLARIS SECURITIES (HONG KONG) LTD -0.38 10-04-08
4831 10-04-08 EMPEROR SECURITIES LTD 0.65 10-03-31
4832 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 10-04-07
4833 PRUDENTIAL BROKERAGE LTD 0.32 10-03-29
4834 ORIENT SECURITIES LTD 0.26 10-03-31
4835 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-07
4836 KINGSTON SECURITIES LTD -0.28 10-04-01
4837 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-04-01
4838 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 10-04-07
4839 PARTNERS CAPITAL SECURITIES LTD -0.98 10-04-01
4840 10-04-07 JIMEI SECURITIES LTD 0.26 10-03-26
4841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-04-01
4842 10-04-01 PARTNERS CAPITAL SECURITIES LTD 0.98 10-03-29
4843 KINGSTON SECURITIES LTD 0.52 10-03-31
4844 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 10-03-31
4845 SANFULL SECURITIES LTD 0.37 10-03-31
4846 SOO PUI CHEN SECURITIES LTD 0.32 10-03-30
4847 VC BROKERAGE LTD -0.26 10-03-31
4848 BOCI SECURITIES LTD -0.29 10-03-31
4849 BANK OF CHINA (HONG KONG) LTD -0.31 10-03-31
4850 CELESTIAL SECURITIES LTD -0.33 10-03-31
4851 RHB SECURITIES HONG KONG LTD -0.39 10-03-31
4852 ASTRUM CAPITAL MANAGEMENT LTD -0.58 10-03-22
4853 10-03-31 KINGSTON SECURITIES LTD 1.51 10-03-30
4854 SHANGHAI COMMERCIAL BANK LTD 0.48 10-03-30
4855 POLARIS SECURITIES (HONG KONG) LTD 0.41 10-03-30
4856 RHB SECURITIES HONG KONG LTD 0.38 10-03-30
4857 BANK OF CHINA (HONG KONG) LTD 0.38 10-03-30
4858 EMPEROR SECURITIES LTD 0.32 10-03-19
4859 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-03-30
4860 BOCI SECURITIES LTD -0.32 10-03-30
4861 GET NICE SECURITIES LTD -0.34 10-03-30
4862 HANG TAI SECURITIES LTD -0.39 10-03-29
4863 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 10-03-30
4864 ORIENT SECURITIES LTD -0.64 10-03-30
4865 KGI ASIA LTD -0.98 10-03-30
4866 10-03-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.84 10-03-29
4867 VICTORY SECURITIES CO LTD 0.69 10-03-29
4868 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-03-29
4869 KINGSTON SECURITIES LTD 0.35 10-03-26
4870 CELESTIAL SECURITIES LTD 0.32 10-03-26
4871 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-03-26
4872 KGI ASIA LTD -0.35 10-03-29
4873 ORIENT SECURITIES LTD -0.39 10-03-29
4874 RHB SECURITIES HONG KONG LTD -0.44 10-03-29
4875 VC BROKERAGE LTD -0.50 10-03-29
4876 POLARIS SECURITIES (HONG KONG) LTD -1.11 10-03-26
4877 10-03-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 10-03-26
4878 HANG TAI SECURITIES LTD 0.39 10-03-15
4879 MONEYMORE SECURITIES LTD -0.32 10-03-26
4880 PARTNERS CAPITAL SECURITIES LTD -0.65 10-03-25
4881 10-03-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.16 10-03-25
4882 POLARIS SECURITIES (HONG KONG) LTD 0.48 10-03-25
4883 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-03-25
4884 MONEYMORE SECURITIES LTD 0.32 10-01-19
4885 GET NICE SECURITIES LTD -0.27 10-03-25
4886 PRUDENTIAL BROKERAGE LTD -0.32 10-03-22
4887 EVERBRIGHT SECURITIES INVESTMENT -0.49 10-03-25
4888 KGI ASIA LTD -0.51 10-03-25
4889 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 10-03-25
4890 MIZUHO SECURITIES ASIA LTD -0.79 10-03-25
4891 VC BROKERAGE LTD -0.85 10-03-24
4892 10-03-25 KGI ASIA LTD 0.66 10-03-24
4893 PARTNERS CAPITAL SECURITIES LTD 0.65 10-03-11
4894 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 10-03-24
4895 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-03-22
4896 POLARIS SECURITIES (HONG KONG) LTD -0.70 10-03-24
4897 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-03-24
4898 10-03-24 UOB KAY HIAN (HONG KONG) LTD -0.44 10-03-23
4899 10-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.00 10-03-22
4900 POLARIS SECURITIES (HONG KONG) LTD 0.77 10-03-22
4901 KGI ASIA LTD 0.71 10-03-22
4902 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-22
4903 METRO CAPITAL SECURITIES LTD -0.45 10-03-22
4904 TSE'S SECURITIES LTD -0.57 10-03-22
4905 KINGSTON SECURITIES LTD -0.61 10-03-22
4906 10-03-22 UPBEST SECURITIES CO LTD 1.61 10-03-18
4907 GET NICE SECURITIES LTD 1.21 10-03-19
4908 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.99 10-03-19
4909 RHB SECURITIES HONG KONG LTD 0.85 10-03-19
4910 ORIENT SECURITIES LTD 0.78 10-03-19
4911 XINKONG INTERNATIONAL SECURITIES LTD 0.71 10-03-19
4912 UOB KAY HIAN (HONG KONG) LTD 0.32 10-03-19
4913 PRUDENTIAL BROKERAGE LTD 0.32 10-01-15
4914 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-03-19
4915 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-03-16
4916 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 10-03-19
4917 MIZUHO SECURITIES ASIA LTD -0.72 10-03-19
4918 KGI ASIA LTD -1.43 10-03-19
4919 KINGSTON SECURITIES LTD -1.83 10-03-19
4920 VC BROKERAGE LTD -2.12 10-03-15
4921 10-03-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.67 10-03-17
4922 APRICOT CAPITAL (HONG KONG) LTD 1.37 10-03-18
4923 FORTUNE (HK) SECURITIES LTD 0.87 07-08-21
4924 TSE'S SECURITIES LTD 0.71 10-03-18
4925 METRO CAPITAL SECURITIES LTD 0.51 10-03-18
4926 RHB SECURITIES HONG KONG LTD 0.43 10-03-18
4927 SUCCESS SECURITIES LTD -0.32 10-02-26
4928 BANK OF CHINA (HONG KONG) LTD -0.41 10-03-18
4929 JIMEI SECURITIES LTD -0.46 10-03-18
4930 ORIENT SECURITIES LTD -0.49 10-03-18
4931 KINGSTON SECURITIES LTD -0.65 10-03-18
4932 EMPEROR SECURITIES LTD -0.68 10-03-17
4933 KGI ASIA LTD -0.81 10-03-18
4934 EVERBRIGHT SECURITIES INVESTMENT -1.17 10-03-18
4935 10-03-18 ORIENT SECURITIES LTD 0.32 10-03-15
4936 APRICOT CAPITAL (HONG KONG) LTD 0.28 10-03-17
4937 JIMEI SECURITIES LTD 0.27 10-03-17
4938 MIZUHO SECURITIES ASIA LTD -0.27 10-03-17
4939 KGI ASIA LTD -0.36 10-03-17
4940 KINGSTON SECURITIES LTD -0.65 10-03-17
4941 10-03-17 EMPEROR SECURITIES LTD 0.65 10-03-03
4942 KINGSTON SECURITIES LTD 0.55 10-03-16
4943 UOB KAY HIAN (HONG KONG) LTD 0.42 10-03-10
4944 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 10-03-16
4945 MIZUHO SECURITIES ASIA LTD -0.28 10-03-09
4946 EVERBRIGHT SECURITIES INVESTMENT -1.02 10-03-16
4947 POLARIS SECURITIES (HONG KONG) LTD -1.04 10-03-16
4948 10-03-16 KGI ASIA LTD 0.37 10-03-15
4949 10-03-15 POLARIS SECURITIES (HONG KONG) LTD 1.04 10-03-12
4950 VC BROKERAGE LTD 0.65 10-03-12
4951 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-03-02
4952 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-03-12
4953 KGI ASIA LTD 0.27 10-03-12
4954 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 10-03-12
4955 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 10-03-11
4956 ORIENT SECURITIES LTD -0.77 10-03-12
4957 HANG TAI SECURITIES LTD -0.78 10-03-11
4958 KINGSTON SECURITIES LTD -1.00 10-03-12
4959 10-03-12 KGI ASIA LTD 0.97 10-03-11
4960 ORIENT SECURITIES LTD 0.32 10-03-10
4961 FIRST SHANGHAI SECURITIES LTD -0.32 10-03-10
4962 KINGSTON SECURITIES LTD -0.94 10-03-11
4963 10-03-11 HANG TAI SECURITIES LTD 0.76 10-03-02
4964 PARTNERS CAPITAL SECURITIES LTD -0.78 10-03-09
4965 10-03-10 KINGSTON SECURITIES LTD 0.32 10-03-08
4966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-03-09
4967 FIRST SHANGHAI SECURITIES LTD -0.56 10-03-09
4968 10-03-09 PARTNERS CAPITAL SECURITIES LTD 0.78 10-02-11
4969 KGI ASIA LTD -0.32 10-03-05
4970 POLARIS SECURITIES (HONG KONG) LTD -0.45 10-03-08
4971 10-03-08 VC BROKERAGE LTD 0.26 10-02-10
4972 FIRST SHANGHAI SECURITIES LTD -0.68 10-01-25
4973 10-03-05 POLARIS SECURITIES (HONG KONG) LTD 0.45 10-03-01
4974 KGI ASIA LTD 0.32 10-03-01
4975 KINGSTON SECURITIES LTD -0.78 10-03-03
4976 10-03-03 KINGSTON SECURITIES LTD 0.78 10-02-26
4977 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-02
4978 BANK OF CHINA (HONG KONG) LTD -0.37 10-03-02
4979 EMPEROR SECURITIES LTD -0.78 10-03-02
4980 10-03-02 EMPEROR SECURITIES LTD 0.78 10-02-11
4981 SANFULL SECURITIES LTD -0.32 10-03-01
4982 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-02-26
4983 METRO CAPITAL SECURITIES LTD -0.48 10-03-01
4984 10-03-01 METRO CAPITAL SECURITIES LTD 0.48 10-02-05
4985 POLARIS SECURITIES (HONG KONG) LTD -0.48 10-02-25
4986 10-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-02-22
4987 MIB SECURITIES (HONG KONG) LTD -0.32 10-02-24
4988 10-02-25 POLARIS SECURITIES (HONG KONG) LTD 0.48 10-02-17
4989 KGI ASIA LTD -0.48 10-02-23
4990 10-02-24 NANYANG COMMERCIAL BANK LTD 0.36 10-02-11
4991 MIB SECURITIES (HONG KONG) LTD 0.32 10-01-28
4992 CELESTIAL SECURITIES LTD -0.32 10-02-22
4993 10-02-23 KGI ASIA LTD 0.52 10-02-18
4994 KINGSTON SECURITIES LTD -0.48 10-02-19
4995 10-02-22 CELESTIAL SECURITIES LTD 0.32 10-02-11
4996 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 10-02-18
4997 10-02-19 KINGSTON SECURITIES LTD 0.48 10-02-12
4998 XINKONG INTERNATIONAL SECURITIES LTD -0.48 10-02-17
4999 10-02-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-02-12
5000 EVERBRIGHT SECURITIES INVESTMENT 0.30 10-02-12
5001 10-02-17 XINKONG INTERNATIONAL SECURITIES LTD 0.48 10-01-14
5002 KGI ASIA LTD 0.32 10-02-10
5003 POLARIS SECURITIES (HONG KONG) LTD -0.81 10-02-11
5004 10-02-11 POLARIS SECURITIES (HONG KONG) LTD 0.81 10-02-08
5005 CELESTIAL SECURITIES LTD -0.26 10-02-09
5006 PARTNERS CAPITAL SECURITIES LTD -0.57 10-02-09
5007 10-02-10 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 10-01-21
5008 SANFULL SECURITIES LTD -0.65 10-02-05
5009 10-02-09 PARTNERS CAPITAL SECURITIES LTD 0.57 10-02-05
5010 CELESTIAL SECURITIES LTD 0.26 10-02-08
5011 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-02-08
5012 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.52 10-02-05
5013 10-02-08 ORIENT SECURITIES LTD 0.26 10-01-21
5014 10-02-05 KGI ASIA LTD 0.91 10-02-04
5015 KINGSTON SECURITIES LTD 0.53 10-02-04
5016 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.52 10-02-02
5017 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-02-04
5018 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-01-29
5019 BOCI SECURITIES LTD -1.94 10-02-04
5020 10-02-04 KGI ASIA LTD 0.37 10-02-03
5021 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-02-03
5022 KINGSTON SECURITIES LTD -0.36 10-02-03
5023 10-02-03 KINGSTON SECURITIES LTD 0.36 10-02-02
5024 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-02-02
5025 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-02-02
5026 POLARIS SECURITIES (HONG KONG) LTD -0.65 10-02-02
5027 10-02-02 VC BROKERAGE LTD 0.65 10-01-29
5028 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 10-01-28
5029 KINGSTON SECURITIES LTD 0.29 10-01-29
5030 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 10-01-29
5031 EVERBRIGHT SECURITIES INVESTMENT -1.22 10-02-01
5032 10-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-01-29
5033 10-01-29 POLARIS SECURITIES (HONG KONG) LTD 0.67 10-01-27
5034 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.44 10-01-27
5035 KINGSTON SECURITIES LTD 0.32 10-01-28
5036 KGI ASIA LTD 0.26 10-01-27
5037 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 10-01-27
5038 PARTNERS CAPITAL SECURITIES LTD -0.78 10-01-26
5039 10-01-28 VC BROKERAGE LTD 0.28 10-01-26
5040 10-01-27 KGI ASIA LTD 0.78 10-01-26
5041 10-01-26 KINGSTON SECURITIES LTD 1.78 10-01-25
5042 VC BROKERAGE LTD 0.81 10-01-22
5043 PARTNERS CAPITAL SECURITIES LTD 0.78 10-01-07
5044 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-01-25
5045 UPBEST SECURITIES CO LTD 0.36 10-01-25
5046 SANFULL SECURITIES LTD 0.32 10-01-25
5047 KGI ASIA LTD 0.27 10-01-25
5048 CELESTIAL SECURITIES LTD -0.28 10-01-22
5049 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 10-01-25
5050 EVERBRIGHT SECURITIES INVESTMENT -1.12 10-01-25
5051 THING ON SECURITIES LTD -2.82 10-01-13
5052 10-01-25 KGI ASIA LTD -0.26 10-01-22
5053 RICH BAY SECURITIES LTD -0.45 10-01-22
5054 DEUTSCHE BANK AG -0.89 09-05-21
5055 10-01-22 BANK OF CHINA (HONG KONG) LTD 0.90 10-01-21
5056 POLARIS SECURITIES (HONG KONG) LTD 0.63 10-01-21
5057 EVERBRIGHT SECURITIES INVESTMENT 0.60 10-01-21
5058 CELESTIAL SECURITIES LTD 0.53 10-01-21
5059 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.44 10-01-21
5060 UOB KAY HIAN (HONG KONG) LTD 0.39 10-01-21
5061 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-21
5062 MIZUHO SECURITIES ASIA LTD 0.31 10-01-21
5063 HANG SENG SECURITIES LTD 0.29 10-01-21
5064 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-01-21
5065 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 10-01-21
5066 VC BROKERAGE LTD -0.45 10-01-21
5067 KGI ASIA LTD -1.46 10-01-21
5068 KINGSTON SECURITIES LTD -2.25 10-01-21
5069 10-01-21 VC BROKERAGE LTD 2.47 10-01-20
5070 KGI ASIA LTD 1.66 10-01-20
5071 CELESTIAL SECURITIES LTD 0.48 10-01-15
5072 KINGSTON SECURITIES LTD 0.39 10-01-18
5073 RHB SECURITIES HONG KONG LTD 0.36 10-01-20
5074 SANFULL SECURITIES LTD 0.32 10-01-14
5075 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 10-01-20
5076 WINFULL SECURITIES LTD -0.28 10-01-20
5077 FULBRIGHT SECURITIES LTD -0.39 10-01-20
5078 GET NICE SECURITIES LTD -2.43 10-01-20
5079 ORIENT SECURITIES LTD -2.92 10-01-20
5080 10-01-20 VC BROKERAGE LTD 0.56 10-01-19
5081 MIZUHO SECURITIES ASIA LTD 0.29 10-01-19
5082 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 10-01-11
5083 ORIENT SECURITIES LTD -0.32 09-12-15
5084 GET NICE SECURITIES LTD -0.81 10-01-19
5085 10-01-19 MIZUHO SECURITIES ASIA LTD 0.68 10-01-18
5086 BOCI SECURITIES LTD 0.27 10-01-15
5087 BANK OF CHINA (HONG KONG) LTD -0.26 10-01-18
5088 QUAM SECURITIES LTD -0.87 10-01-15
5089 10-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.71 10-01-15
5090 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-01-15
5091 SUCCESS SECURITIES LTD 0.32 10-01-13
5092 POLARIS SECURITIES (HONG KONG) LTD -0.35 10-01-15
5093 KINGSTON SECURITIES LTD -0.48 10-01-15
5094 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 10-01-15
5095 WELL LINK SECURITIES LTD -0.68 10-01-15
5096 10-01-15 POLARIS SECURITIES (HONG KONG) LTD 0.71 10-01-14
5097 EVERBRIGHT SECURITIES INVESTMENT 0.58 10-01-14
5098 FIRST SHANGHAI SECURITIES LTD 0.51 10-01-13
5099 WELL LINK SECURITIES LTD 0.45 10-01-14
5100 FULBRIGHT SECURITIES LTD 0.36 10-01-14
5101 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 07-11-15
5102 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-01-14
5103 CHEE TAK SECURITIES LTD -0.32 10-01-11
5104 KGI ASIA LTD -0.39 10-01-14
5105 VICTORY SECURITIES CO LTD -0.45 10-01-13
5106 VC BROKERAGE LTD -0.48 10-01-14
5107 KINGSTON SECURITIES LTD -1.43 10-01-14
5108 10-01-14 BOCI SECURITIES LTD 1.87 10-01-13
5109 EVERBRIGHT SECURITIES INVESTMENT 1.14 10-01-13
5110 SANFULL SECURITIES LTD 0.76 10-01-13
5111 KING FOOK SECURITIES CO LTD 0.29 09-06-16
5112 PUBLIC FINANCIAL SECURITIES LTD -0.27 10-01-13
5113 FULBRIGHT SECURITIES LTD -0.28 10-01-13
5114 RHB SECURITIES HONG KONG LTD -0.31 10-01-13
5115 KINGSTON SECURITIES LTD -1.22 10-01-13
5116 VC BROKERAGE LTD -2.71 10-01-13
5117 10-01-13 POLARIS SECURITIES (HONG KONG) LTD 2.04 10-01-12
5118 FIRST SHANGHAI SECURITIES LTD 1.26 10-01-11
5119 SANFULL SECURITIES LTD 0.91 10-01-11
5120 BOCI SECURITIES LTD 0.49 10-01-11
5121 EVERBRIGHT SECURITIES INVESTMENT 0.48 10-01-12
5122 VICTORY SECURITIES CO LTD 0.45 10-01-08
5123 RHB SECURITIES HONG KONG LTD 0.37 10-01-11
5124 WELL LINK SECURITIES LTD 0.30 09-12-18
5125 WAH SANG SECURITIES LTD 0.30 09-03-03
5126 DBS VICKERS (HONG KONG) LTD 0.26 09-11-03
5127 KGI ASIA LTD -0.26 10-01-12
5128 PUBLIC FINANCIAL SECURITIES LTD -0.27 10-01-11
5129 QUAM SECURITIES LTD -0.31 10-01-11
5130 HANG SENG SECURITIES LTD -0.33 10-01-12
5131 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-12
5132 RICH BAY SECURITIES LTD -0.34 10-01-12
5133 NANYANG COMMERCIAL BANK LTD -0.36 10-01-12
5134 VC BROKERAGE LTD -0.48 10-01-11
5135 GET NICE SECURITIES LTD -0.55 10-01-12
5136 BANK OF CHINA (HONG KONG) LTD -0.77 10-01-12
5137 KINGSTON SECURITIES LTD -0.92 10-01-12
5138 THING ON SECURITIES LTD -4.35 09-06-01
5139 10-01-12 KGI ASIA LTD 0.42 10-01-11
5140 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-12-14
5141 XINKONG INTERNATIONAL SECURITIES LTD -0.65 10-01-11
5142 10-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 10-01-08
5143 XINKONG INTERNATIONAL SECURITIES LTD 0.65 09-12-17
5144 FULBRIGHT SECURITIES LTD 0.64 09-12-23
5145 QUAM SECURITIES LTD 0.48 10-01-08
5146 CELESTIAL SECURITIES LTD 0.42 10-01-08
5147 CHEE TAK SECURITIES LTD 0.32 09-10-07
5148 CMB INTERNATIONAL CAPITAL CORPORATION 0.32 08-05-06
5149 RICH BAY SECURITIES LTD -0.43 09-11-20
5150 KINGSTON SECURITIES LTD -0.54 10-01-08
5151 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 10-01-07
5152 KGI ASIA LTD -1.55 10-01-08
5153 10-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.31 09-11-17
5154 QUAM SECURITIES LTD 1.00 10-01-06
5155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 10-01-06
5156 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 10-01-06
5157 KINGSTON SECURITIES LTD 0.42 09-12-29
5158 PUBLIC FINANCIAL SECURITIES LTD -0.31 09-12-29
5159 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-06
5160 BOCI SECURITIES LTD -0.48 09-12-30
5161 BANK OF CHINA (HONG KONG) LTD -0.51 09-12-30
5162 KGI ASIA LTD -1.37 10-01-07
5163 10-01-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 10-01-05
5164 KGI ASIA LTD 0.50 10-01-06
5165 PARTNERS CAPITAL SECURITIES LTD -1.11 10-01-05
5166 10-01-05 PARTNERS CAPITAL SECURITIES LTD 1.11 09-12-29
5167 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 09-12-30
5168 POLARIS SECURITIES (HONG KONG) LTD -0.67 09-12-30
5169 09-12-30 POLARIS SECURITIES (HONG KONG) LTD 0.68 09-12-29
5170 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 09-12-23
5171 METRO CAPITAL SECURITIES LTD -0.52 09-12-29
5172 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 09-12-29
5173 09-12-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 09-12-21
5174 METRO CAPITAL SECURITIES LTD 0.51 09-11-30
5175 POLARIS SECURITIES (HONG KONG) LTD -0.42 09-12-23
5176 PARTNERS CAPITAL SECURITIES LTD -0.65 09-12-23
5177 09-12-23 PARTNERS CAPITAL SECURITIES LTD 0.65 09-12-21
5178 POLARIS SECURITIES (HONG KONG) LTD 0.42 09-12-22
5179 KGI ASIA LTD -0.26 09-12-21
5180 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-12-21
5181 09-12-21 KINGSTON SECURITIES LTD 15.63 09-12-18
5182 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 09-12-08
5183 PUBLIC FINANCIAL SECURITIES LTD 0.31 09-12-18
5184 BOCI SECURITIES LTD 0.26 09-12-18
5185 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 09-12-17
5186 PARTNERS CAPITAL SECURITIES LTD -0.36 09-12-17
5187 POLARIS SECURITIES (HONG KONG) LTD -0.47 09-12-17
5188 09-12-18 VC BROKERAGE LTD 0.48 09-12-17
5189 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-17
5190 EVERBRIGHT SECURITIES INVESTMENT -0.75 09-12-17
5191 09-12-17 POLARIS SECURITIES (HONG KONG) LTD 0.44 09-12-08
5192 PARTNERS CAPITAL SECURITIES LTD 0.36 09-11-20
5193 QUAM SECURITIES LTD -0.49 09-12-08
5194 VC BROKERAGE LTD -0.61 09-12-16
5195 EVERBRIGHT SECURITIES INVESTMENT -0.96 09-12-08
5196 09-12-16 VC BROKERAGE LTD 3.17 09-12-15
5197 KGI ASIA LTD 1.27 09-12-15
5198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-11-20
5199 HANG SENG SECURITIES LTD -0.62 09-12-10
5200 KINGSTON SECURITIES LTD -4.75 09-12-15
5201 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-14
5202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 09-12-02
5203 ORIENT SECURITIES LTD -0.68 09-08-18
5204 KINGSTON SECURITIES LTD -1.13 09-12-08
5205 09-12-14 VC BROKERAGE LTD 0.29 09-12-11
5206 BANK OF CHINA (HONG KONG) LTD -1.49 09-12-09
5207 09-12-11 GET NICE SECURITIES LTD -0.92 09-12-09
5208 THE HONGKONG AND SHANGHAI BANKING -1.18 09-12-09
5209 VC BROKERAGE LTD -1.57 09-12-09
5210 09-12-08 KINGSTON SECURITIES LTD 1.55 09-12-04
5211 VC BROKERAGE LTD 1.40 09-12-07
5212 QUAM SECURITIES LTD 0.49 09-10-23
5213 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-04
5214 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-12-04
5215 POLARIS SECURITIES (HONG KONG) LTD -1.81 09-12-07
5216 09-12-07 VC BROKERAGE LTD 1.05 09-12-04
5217 GET NICE SECURITIES LTD 0.70 09-12-04
5218 POLARIS SECURITIES (HONG KONG) LTD -0.29 09-12-03
5219 WELL LINK SECURITIES LTD -0.36 09-12-04
5220 TIMES SECURITIES CO LTD -0.48 09-03-03
5221 EMPEROR SECURITIES LTD -0.79 09-12-04
5222 09-12-04 EMPEROR SECURITIES LTD 0.79 09-12-02
5223 VC BROKERAGE LTD 0.50 09-12-03
5224 WELL LINK SECURITIES LTD 0.28 09-12-03
5225 KGI ASIA LTD -0.40 09-12-03
5226 ARTA GLOBAL MARKETS LTD -0.43 09-11-04
5227 KINGSTON SECURITIES LTD -0.48 09-12-03
5228 09-12-03 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 09-12-02
5229 POLARIS SECURITIES (HONG KONG) LTD 0.29 09-12-02
5230 09-12-02 WELL LINK SECURITIES LTD 0.58 09-06-03
5231 BANK OF CHINA (HONG KONG) LTD 0.43 09-12-01
5232 KGI ASIA LTD 0.31 09-11-30
5233 KINGSTON SECURITIES LTD 0.31 09-12-01
5234 EMPEROR SECURITIES LTD -0.31 09-11-10
5235 EVERBRIGHT SECURITIES INVESTMENT -0.81 09-11-26
5236 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.92 09-12-01
5237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.97 09-11-09
5238 09-12-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.96 09-11-18
5239 KINGSTON SECURITIES LTD -0.92 09-11-30
5240 09-11-30 KINGSTON SECURITIES LTD 0.92 09-11-25
5241 METRO CAPITAL SECURITIES LTD -0.31 09-11-26
5242 KGI ASIA LTD -0.62 09-11-26
5243 09-11-26 KGI ASIA LTD 0.62 09-11-20
5244 BANK OF CHINA (HONG KONG) LTD 0.35 09-11-25
5245 METRO CAPITAL SECURITIES LTD 0.31 09-11-16
5246 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 09-11-24
5247 POLARIS SECURITIES (HONG KONG) LTD -0.50 09-11-25
5248 09-11-24 POLARIS SECURITIES (HONG KONG) LTD 0.51 09-11-18
5249 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 09-11-20
5250 MIB SECURITIES (HONG KONG) LTD -0.31 09-11-20
5251 GOLDIN EQUITIES LTD -0.39 09-11-20
5252 09-11-20 GOLDIN EQUITIES LTD 0.39 09-10-02
5253 MIB SECURITIES (HONG KONG) LTD 0.31 09-11-12
5254 PARTNERS CAPITAL SECURITIES LTD -0.29 09-11-18
5255 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-11-18
5256 KGI ASIA LTD -0.40 09-11-18
5257 09-11-18 KGI ASIA LTD 0.40 09-11-16
5258 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-11-12
5259 PARTNERS CAPITAL SECURITIES LTD 0.29 09-11-06
5260 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 09-11-16
5261 POLARIS SECURITIES (HONG KONG) LTD -0.79 09-11-16
5262 09-11-16 POLARIS SECURITIES (HONG KONG) LTD 0.79 09-11-12
5263 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 09-11-10
5264 KGI ASIA LTD -0.40 09-11-13
5265 09-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.43 09-11-11
5266 KGI ASIA LTD 0.33 09-11-11
5267 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-11-10
5268 POLARIS SECURITIES (HONG KONG) LTD -0.51 09-11-10
5269 ONSHINE SECURITIES LTD -0.58 09-11-11
5270 09-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.69 09-11-10
5271 ENLIGHTEN SECURITIES LTD 0.39 09-11-05
5272 ONSHINE SECURITIES LTD -0.78 09-11-09
5273 09-11-10 POLARIS SECURITIES (HONG KONG) LTD 0.51 09-11-05
5274 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-11-05
5275 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 09-11-06
5276 KGI ASIA LTD -0.59 09-11-06
5277 09-11-09 EVERBRIGHT SECURITIES INVESTMENT 1.12 09-11-05
5278 ONSHINE SECURITIES LTD -1.33 09-08-11
5279 09-11-06 KGI ASIA LTD 0.58 09-11-05
5280 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.50 09-11-04
5281 RICH BAY SECURITIES LTD 0.31 09-11-05
5282 PARTNERS CAPITAL SECURITIES LTD -0.31 09-11-04
5283 KINGSTON SECURITIES LTD -0.35 09-11-05
5284 METRO CAPITAL SECURITIES LTD -0.43 09-11-04
5285 BEEVEST SECURITIES LTD -0.47 09-11-05
5286 09-11-05 KGI ASIA LTD 0.99 09-11-04
5287 EVERBRIGHT SECURITIES INVESTMENT 0.95 09-11-04
5288 LEHIN SECURITIES LTD -0.39 09-11-04
5289 ENLIGHTEN SECURITIES LTD -0.39 09-11-04
5290 09-11-04 KINGSTON SECURITIES LTD 0.50 09-10-29
5291 METRO CAPITAL SECURITIES LTD 0.43 09-10-29
5292 LEHIN SECURITIES LTD 0.39 09-09-09
5293 ENLIGHTEN SECURITIES LTD 0.39 09-06-01
5294 PARTNERS CAPITAL SECURITIES LTD 0.31 09-10-27
5295 ARTA GLOBAL MARKETS LTD -0.39 09-09-21
5296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 09-11-02
5297 SOUTH CHINA SECURITIES LTD -0.78 09-11-02
5298 09-11-02 SOUTH CHINA SECURITIES LTD 0.78 09-10-07
5299 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 09-10-29
5300 POLARIS SECURITIES (HONG KONG) LTD -0.57 09-10-29
5301 KGI ASIA LTD -0.81 09-10-30
5302 09-10-29 POLARIS SECURITIES (HONG KONG) LTD 1.74 09-10-28
5303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.12 09-10-28
5304 KGI ASIA LTD 0.49 09-10-28
5305 BEEVEST SECURITIES LTD 0.38 09-10-23
5306 BANK OF CHINA (HONG KONG) LTD -0.26 09-10-28
5307 EMPEROR SECURITIES LTD -0.31 09-10-27
5308 METRO CAPITAL SECURITIES LTD -0.39 09-10-27
5309 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-28
5310 KINGSTON SECURITIES LTD -0.50 09-10-27
5311 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.23 09-10-27
5312 09-10-28 VC BROKERAGE LTD 0.25 09-10-27
5313 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 09-10-23
5314 09-10-27 KINGSTON SECURITIES LTD 0.50 09-10-20
5315 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 09-10-23
5316 METRO CAPITAL SECURITIES LTD 0.39 09-10-20
5317 EMPEROR SECURITIES LTD 0.31 09-10-23
5318 KGI ASIA LTD -0.57 09-10-23
5319 PARTNERS CAPITAL SECURITIES LTD -1.30 09-10-22
5320 09-10-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71 09-10-21
5321 POLARIS SECURITIES (HONG KONG) LTD 0.39 09-10-14
5322 BEEVEST SECURITIES LTD 0.31 09-08-05
5323 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-22
5324 VC BROKERAGE LTD -0.28 09-10-22
5325 ARK SECURITIES (HONG KONG) LTD -1.16 09-10-05
5326 09-10-22 PARTNERS CAPITAL SECURITIES LTD 1.30 09-10-19
5327 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 09-10-20
5328 EMPEROR SECURITIES LTD -0.72 09-10-20
5329 09-10-21 KGI ASIA LTD 0.72 09-10-20
5330 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-10-19
5331 09-10-20 EMPEROR SECURITIES LTD 0.72 09-10-16
5332 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 09-10-09
5333 VC BROKERAGE LTD 0.35 09-10-19
5334 METRO CAPITAL SECURITIES LTD -0.27 09-10-16
5335 KGI ASIA LTD -0.29 09-10-16
5336 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-10-16
5337 KINGSTON SECURITIES LTD -0.62 09-10-16
5338 09-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 09-10-16
5339 PARTNERS CAPITAL SECURITIES LTD -0.41 09-10-15
5340 09-10-16 KINGSTON SECURITIES LTD 0.62 09-10-15
5341 MIB SECURITIES (HONG KONG) LTD 0.47 09-10-15
5342 KGI ASIA LTD 0.33 09-10-14
5343 METRO CAPITAL SECURITIES LTD 0.27 09-09-18
5344 EMPEROR SECURITIES LTD -0.60 09-10-14
5345 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 09-10-15
5346 09-10-15 PARTNERS CAPITAL SECURITIES LTD 0.41 09-08-28
5347 MIB SECURITIES (HONG KONG) LTD -0.32 09-10-13
5348 09-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 09-10-13
5349 EMPEROR SECURITIES LTD 0.60 09-09-01
5350 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 09-10-13
5351 POLARIS SECURITIES (HONG KONG) LTD -0.85 09-10-09
5352 09-10-13 MIB SECURITIES (HONG KONG) LTD 0.32 09-09-10
5353 CVP SECURITIES LTD (IN LIQUIDATION) 0.25 09-09-18
5354 09-10-12 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-09
5355 09-10-09 POLARIS SECURITIES (HONG KONG) LTD 0.78 09-09-18
5356 KINGSTON SECURITIES LTD -0.70 09-10-08
5357 09-10-08 KGI ASIA LTD 1.09 09-10-07
5358 ASTRUM CAPITAL MANAGEMENT LTD 0.39
5359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-10-06
5360 KINGSTON SECURITIES LTD -0.43 09-10-07
5361 XINKONG INTERNATIONAL SECURITIES LTD -0.43 09-10-06
5362 09-10-06 KINGSTON SECURITIES LTD 1.12 09-09-22
5363 XINKONG INTERNATIONAL SECURITIES LTD 0.43 09-08-14
5364 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-05
5365 09-10-02 ARK SECURITIES (HONG KONG) LTD 1.01 09-08-20
5366 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-09-30
5367 PUBLIC FINANCIAL SECURITIES LTD -0.28 09-09-30
5368 EVER-LONG SECURITIES CO LTD -0.31 09-09-01
5369 09-09-30 VC BROKERAGE LTD 0.76 09-09-28
5370 CORPORATE BROKERS LTD -1.16 09-09-23
5371 09-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-09-25
5372 09-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.60 09-09-18
5373 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-23
5374 TUNG SHING SECURITIES (BROKERS) LTD -0.43 09-09-21
5375 09-09-23 VC BROKERAGE LTD 1.08 09-09-22
5376 CORPORATE BROKERS LTD -1.16 09-09-18
5377 09-09-22 VC BROKERAGE LTD 0.59 09-09-21
5378 09-09-21 VC BROKERAGE LTD 0.58 09-09-18
5379 CHIEF SECURITIES LTD 0.35 09-09-18
5380 TUNG SHING SECURITIES (BROKERS) LTD -0.34 09-09-16
5381 09-09-18 VC BROKERAGE LTD 1.26 09-09-14
5382 KGI ASIA LTD 0.56 09-09-17
5383 MANGO FINANCIAL LTD -0.27 09-08-19
5384 CORPORATE BROKERS LTD -0.78 09-08-07
5385 09-09-17 GT CAPITAL LTD -0.28 09-08-07
5386 09-09-16 BANK OF CHINA (HONG KONG) LTD 0.43 09-09-14
5387 KGI ASIA LTD -0.50 09-09-01
5388 09-09-09 VC BROKERAGE LTD 0.27 09-09-04
5389 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 09-09-04
5390 09-09-04 VC BROKERAGE LTD 0.26 09-08-31
5391 09-09-01 GET NICE SECURITIES LTD 0.78 09-08-31
5392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-08-31
5393 EMPEROR SECURITIES LTD -0.67 09-08-28
5394 09-08-28 EMPEROR SECURITIES LTD 0.67 09-08-20
5395 VC BROKERAGE LTD 0.46 09-08-26
5396 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 09-08-24
5397 PARTNERS CAPITAL SECURITIES LTD -0.66 09-08-26
5398 BANK OF CHINA (HONG KONG) LTD -0.86 09-08-26
5399 09-08-26 PARTNERS CAPITAL SECURITIES LTD 0.66 09-06-23
5400 KINGSTON SECURITIES LTD -0.66 09-08-24
5401 09-08-24 KINGSTON SECURITIES LTD 0.66 09-08-11
5402 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 09-08-20
5403 09-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 09-08-18
5404 GET NICE SECURITIES LTD 0.37 09-08-19
5405 HANG SENG SECURITIES LTD -0.43 09-08-19
5406 EMPEROR SECURITIES LTD -0.53 09-08-18
5407 09-08-19 GET NICE SECURITIES LTD 0.40 09-08-18
5408 MANGO FINANCIAL LTD -0.39 09-07-20
5409 09-08-18 EMPEROR SECURITIES LTD 0.53 09-08-05
5410 EVER-LONG SECURITIES CO LTD 0.39 09-08-04
5411 GET NICE SECURITIES LTD 0.31 09-08-14
5412 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 09-08-14
5413 ORIENT SECURITIES LTD -0.60 09-08-14
5414 09-08-14 GET NICE SECURITIES LTD 0.66 09-08-13
5415 ORIENT SECURITIES LTD -0.39 09-08-11
5416 KGI ASIA LTD -0.52 09-08-13
5417 09-08-13 KGI ASIA LTD -0.34 09-08-11
5418 09-08-11 ORIENT SECURITIES LTD 1.41 09-08-04
5419 ONSHINE SECURITIES LTD -1.35 09-08-05
5420 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-07
5421 SANFULL SECURITIES LTD -0.37 09-08-07
5422 09-08-07 CORPORATE BROKERS LTD 0.39 09-08-06
5423 GET NICE SECURITIES LTD 0.36 09-08-06
5424 KGI ASIA LTD -0.35 09-08-06
5425 SANFULL SECURITIES LTD -0.70 09-08-06
5426 09-08-06 CORPORATE BROKERS LTD 0.63 09-08-03
5427 SUCCESS SECURITIES LTD 0.39 07-08-09
5428 SANFULL SECURITIES LTD -0.75 09-08-05
5429 09-08-05 FULBRIGHT SECURITIES LTD 0.94 09-07-31
5430 THE HONGKONG AND SHANGHAI BANKING 0.69 09-08-04
5431 GET NICE SECURITIES LTD 0.60 09-07-31
5432 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 09-07-22
5433 HANG SENG SECURITIES LTD 0.53 09-08-04
5434 POLARIS SECURITIES (HONG KONG) LTD 0.39 09-07-23
5435 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-08-04
5436 GT CAPITAL LTD 0.35 09-07-31
5437 ARTA GLOBAL MARKETS LTD 0.33 09-08-04
5438 EMPEROR SECURITIES LTD 0.31 09-08-04
5439 UPBEST SECURITIES CO LTD -0.25 09-07-06
5440 WO FUNG SECURITIES CO LTD -0.31 09-08-04
5441 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-08-04
5442 CMBC SECURITIES CO LTD -0.58 09-07-28
5443 ONSHINE SECURITIES LTD -0.71 09-06-26
5444 KGI ASIA LTD -0.85 09-08-04
5445 CHINA CONSTRUCTION BANK (ASIA) -1.25 09-07-06
5446 SANFULL SECURITIES LTD -1.26 09-07-03
5447 09-08-04 ORIENT SECURITIES LTD 1.64 09-07-21
5448 EVERBRIGHT SECURITIES INVESTMENT 0.59 09-08-03
5449 WO FUNG SECURITIES CO LTD 0.27 09-07-06
5450 RICH BAY SECURITIES LTD -1.88 09-07-22
5451 09-07-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-07-29
5452 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.37 09-07-28
5453 09-07-21 ORIENT SECURITIES LTD 1.84 09-06-26
5454 RICH BAY SECURITIES LTD -1.94 09-07-10
5455 09-07-20 CORPORATE BROKERS LTD 0.66 09-07-15
5456 GT CAPITAL LTD 0.31 09-06-22
5457 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-07-09
5458 KGI ASIA LTD -0.33 09-07-17
5459 HANG SENG SECURITIES LTD -0.42 09-07-17
5460 09-07-16 KGI ASIA LTD 0.33 09-07-15
5461 KINGSTON SECURITIES LTD -0.29 09-07-13
5462 09-07-13 KINGSTON SECURITIES LTD 0.29 09-06-30
5463 09-07-06 CHINA CONSTRUCTION BANK (ASIA) 0.56 09-06-24
5464 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 09-07-03
5465 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-03
5466 09-06-30 CMBC SECURITIES CO LTD 0.39
5467 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-29
5468 KINGSTON SECURITIES LTD -0.31 09-06-29
5469 09-06-29 BANK OF CHINA (HONG KONG) LTD 0.55 09-06-26
5470 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 09-06-25
5471 09-06-26 ONSHINE SECURITIES LTD 2.77 09-06-11
5472 09-06-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 09-06-22
5473 CORPORATE BROKERS LTD -0.40 09-06-23
5474 09-06-24 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-23
5475 09-06-23 BANK OF CHINA (HONG KONG) LTD 0.36 09-06-22
5476 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 09-06-22
5477 09-06-22 PUBLIC FINANCIAL SECURITIES LTD 0.41 09-06-18
5478 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 09-06-18
5479 RICH BAY SECURITIES LTD 0.32 09-06-18
5480 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-06-18
5481 KGI ASIA LTD -0.70 09-06-19
5482 09-06-19 KGI ASIA LTD 3.54 09-06-18
5483 09-06-18 CORPORATE BROKERS LTD 1.53 09-06-17
5484 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 09-06-17
5485 EVERBRIGHT SECURITIES INVESTMENT 0.41 09-06-17
5486 ICBC (ASIA) SECURITIES LTD 0.30 09-06-17
5487 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-17
5488 CHIEF SECURITIES LTD -0.31 09-06-17
5489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-06-17
5490 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
5491 APRICOT CAPITAL (HONG KONG) LTD -0.40 09-06-16
5492 GET NICE SECURITIES LTD -0.43 09-06-17
5493 RICH BAY SECURITIES LTD -1.20 09-06-16
5494 09-06-17 SANFULL SECURITIES LTD 3.59 09-06-16
5495 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-16
5496 UPBEST SECURITIES CO LTD 0.68 09-06-03
5497 BOCI SECURITIES LTD 0.45 09-06-16
5498 HANG SENG SECURITIES LTD 0.35 09-06-16
5499 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-16
5500 CHIEF SECURITIES LTD 0.26 09-06-16
5501 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 09-06-16
5502 KGI ASIA LTD -1.06 09-06-16
5503 ORIENT SECURITIES LTD -2.46 09-06-16
5504 09-06-16 KGI ASIA LTD 0.81 09-06-15
5505 GET NICE SECURITIES LTD 0.62 09-06-08
5506 RICH BAY SECURITIES LTD 0.60 09-06-15
5507 APRICOT CAPITAL (HONG KONG) LTD 0.40 09-06-04
5508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 09-06-12
5509 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-15
5510 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-06-15
5511 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-12
5512 SANFULL SECURITIES LTD -0.37 09-06-15
5513 LUEN FAT SECURITIES CO LTD -0.48 09-06-12
5514 ORIENT SECURITIES LTD -1.88 09-06-11
5515 09-06-15 SANFULL SECURITIES LTD -0.40 09-06-12
5516 SOUTH CHINA SECURITIES LTD -0.60 09-06-11
5517 XINKONG INTERNATIONAL SECURITIES LTD -0.68 09-06-12
5518 09-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 09-06-11
5519 LUEN FAT SECURITIES CO LTD 0.48 09-05-11
5520 UOB KAY HIAN (HONG KONG) LTD 0.28 09-06-10
5521 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-06-11
5522 KGI ASIA LTD -0.50 09-06-11
5523 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 09-06-11
5524 MIB SECURITIES (HONG KONG) LTD -1.75 09-06-10
5525 09-06-11 XINKONG INTERNATIONAL SECURITIES LTD 0.68 09-06-10
5526 SOUTH CHINA SECURITIES LTD 0.58 09-06-03
5527 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-06-10
5528 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-10
5529 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 09-06-10
5530 POLARIS SECURITIES (HONG KONG) LTD -0.34 09-06-10
5531 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 09-06-09
5532 KINGSTON SECURITIES LTD -0.44 09-06-10
5533 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-06-10
5534 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-06-10
5535 09-06-10 ORIENT SECURITIES LTD 3.47 09-06-01
5536 RICH BAY SECURITIES LTD 0.60 09-06-09
5537 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-09
5538 KGI ASIA LTD 0.40 09-06-09
5539 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-06-09
5540 ONE CHINA SECURITIES LTD 0.28 09-06-02
5541 POLARIS SECURITIES (HONG KONG) LTD -0.38 09-06-09
5542 MIB SECURITIES (HONG KONG) LTD -0.96 09-06-08
5543 ONSHINE SECURITIES LTD -1.30 09-06-09
5544 09-06-09 POLARIS SECURITIES (HONG KONG) LTD 0.80 09-06-02
5545 EVERBRIGHT SECURITIES INVESTMENT 0.61 09-06-08
5546 SANFULL SECURITIES LTD 0.61 09-06-08
5547 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 09-06-08
5548 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 09-06-08
5549 KGI ASIA LTD 0.26 09-06-08
5550 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 09-06-01
5551 RICH BAY SECURITIES LTD -0.31 09-06-08
5552 BOCOM INTERNATIONAL SECURITIES LTD -0.49 09-06-05
5553 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-08
5554 ONSHINE SECURITIES LTD -1.67 09-06-05
5555 09-06-08 KINGSTON SECURITIES LTD 0.59 09-06-05
5556 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-05
5557 RICH BAY SECURITIES LTD 0.28 09-06-04
5558 TUNG SHING SECURITIES (BROKERS) LTD -0.29 09-06-05
5559 CHRISTFUND SECURITIES LTD -1.21 09-06-04
5560 09-06-05 KGI ASIA LTD 0.55 09-06-04
5561 MANGO FINANCIAL LTD 0.39 08-08-11
5562 KINGSTON SECURITIES LTD -0.38 09-06-01
5563 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-06-03
5564 ONSHINE SECURITIES LTD -0.55 09-06-04
5565 MIB SECURITIES (HONG KONG) LTD -1.62 09-06-04
5566 09-06-04 RICH BAY SECURITIES LTD 2.74 09-06-03
5567 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-06-03
5568 HANG SENG SECURITIES LTD -0.45 09-06-03
5569 MIB SECURITIES (HONG KONG) LTD -0.50 09-06-02
5570 CHRISTFUND SECURITIES LTD -0.60 09-06-03
5571 BANK OF CHINA (HONG KONG) LTD -0.65 09-06-03
5572 THE HONGKONG AND SHANGHAI BANKING -0.83 09-06-03
5573 ONSHINE SECURITIES LTD -3.52 09-06-02
5574 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.53 09-06-02
5575 CITIBANK N.A. 0.51 09-05-05
5576 RICH BAY SECURITIES LTD -0.39 09-06-01
5577 HANG SENG SECURITIES LTD -0.47 09-06-02
5578 HSBC BROKING SECURITIES (HONG KONG) LTD -0.91 09-06-02
5579 09-06-02 CHINA CONSTRUCTION BANK (ASIA) 0.73 09-06-01
5580 HANG SENG SECURITIES LTD 0.26 09-06-01
5581 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-01
5582 TUNG SHING SECURITIES (BROKERS) LTD -0.54 09-06-01
5583 ONSHINE SECURITIES LTD -0.73 09-06-01
5584 09-06-01 BANK OF CHINA (HONG KONG) LTD 3.74 09-05-29
5585 ONSHINE SECURITIES LTD 2.34 09-05-26
5586 THE HONGKONG AND SHANGHAI BANKING 2.07 09-05-29
5587 HANG SENG SECURITIES LTD 1.92 09-05-29
5588 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 09-05-29
5589 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-05-25
5590 CHONG HING SECURITIES LTD 0.47 09-05-21
5591 NANYANG COMMERCIAL BANK LTD 0.45 09-05-22
5592 BOCOM INTERNATIONAL SECURITIES LTD 0.43
5593 CELESTIAL SECURITIES LTD 0.43 09-03-03
5594 EAST ASIA SECURITIES CO LTD 0.39 09-04-07
5595 BOCI SECURITIES LTD 0.36 09-05-29
5596 SHANGHAI COMMERCIAL BANK LTD 0.26 09-05-22
5597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-29
5598 YARDLEY SECURITIES LTD -0.41 09-05-25
5599 KINGSTON SECURITIES LTD -0.43 09-05-29
5600 POLARIS SECURITIES (HONG KONG) LTD -0.47 09-05-29
5601 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 09-05-22
5602 RICH BAY SECURITIES LTD -0.94 09-05-29
5603 THING ON SECURITIES LTD -1.26 09-03-03
5604 CHRISTFUND SECURITIES LTD -1.63 09-05-29
5605 VC BROKERAGE LTD -8.96 09-05-27
5606 09-05-29 RICH BAY SECURITIES LTD 1.12 09-05-27
5607 POLARIS SECURITIES (HONG KONG) LTD 0.47 09-05-25
5608 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-26
5609 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-26
5610 KINGSTON SECURITIES LTD -0.54 09-05-26
5611 MIB SECURITIES (HONG KONG) LTD -0.67 09-05-26
5612 CHRISTFUND SECURITIES LTD -0.76 09-03-03
5613 EVERBRIGHT SECURITIES INVESTMENT -1.97 09-05-26
5614 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-25
5615 VC BROKERAGE LTD -0.80 09-04-06
5616 09-05-26 ONSHINE SECURITIES LTD 0.93 09-05-25
5617 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-25
5618 EVERBRIGHT SECURITIES INVESTMENT -0.74 09-05-25
5619 09-05-25 YARDLEY SECURITIES LTD 0.41 09-03-27
5620 EVERBRIGHT SECURITIES INVESTMENT -0.88 09-05-06
5621 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 09-05-14
5622 SHANGHAI COMMERCIAL BANK LTD -0.27 09-04-23
5623 QUAM SECURITIES LTD -0.28 09-05-21
5624 BOCI SECURITIES LTD -0.81 09-05-12
5625 09-05-21 DEUTSCHE BANK AG -0.30 09-03-03
5626 09-05-13 METRO CAPITAL SECURITIES LTD -0.28 09-05-12
5627 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 09-05-12
5628 09-05-12 TUNG SHING SECURITIES (BROKERS) LTD 0.65 09-05-06
5629 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 09-05-07
5630 METRO CAPITAL SECURITIES LTD 0.28 09-05-08
5631 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 09-05-11
5632 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 09-05-11
5633 FIRST SHANGHAI SECURITIES LTD -0.51 09-05-06
5634 09-05-11 KGI ASIA LTD -0.26 09-05-08
5635 LUEN FAT SECURITIES CO LTD -0.37 09-05-07
5636 09-05-08 KINGSTON SECURITIES LTD -0.37 09-05-07
5637 09-05-07 LUEN FAT SECURITIES CO LTD 0.37 09-04-27
5638 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-05-06
5639 09-05-06 KINGSTON SECURITIES LTD 0.30 09-05-05
5640 WINTONE SECURITIES LTD -0.37 09-05-05
5641 09-05-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-05-04
5642 09-05-04 POLARIS SECURITIES (HONG KONG) LTD -0.42 09-04-30
5643 09-04-30 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-04-29
5644 KINGSTON SECURITIES LTD -0.33 09-04-29
5645 09-04-28 KINGSTON SECURITIES LTD 0.28 09-04-22
5646 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 09-04-27
5647 09-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 09-04-24
5648 SOUTH CHINA SECURITIES LTD -0.37 09-04-23
5649 09-04-23 SOUTH CHINA SECURITIES LTD 0.37 09-04-21
5650 YF SECURITIES CO LTD -0.50 09-04-22
5651 09-04-22 YF SECURITIES CO LTD 0.50 09-04-14
5652 KINGSTON SECURITIES LTD -0.28 09-04-21
5653 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 09-04-20
5654 09-04-21 KINGSTON SECURITIES LTD 0.28 09-04-16
5655 SOUTH CHINA SECURITIES LTD -0.47 09-04-20
5656 09-04-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 09-04-16
5657 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-04-16
5658 09-04-17 BOCI SECURITIES LTD 0.35 09-04-09
5659 SOUTH CHINA SECURITIES LTD 0.28 09-04-14
5660 KGI ASIA LTD -0.42 09-04-16
5661 09-04-16 KGI ASIA LTD 0.40 09-04-14
5662 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-04-14
5663 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 09-04-14
5664 POLARIS SECURITIES (HONG KONG) LTD -0.42 09-04-14
5665 KINGSTON SECURITIES LTD -0.47 09-04-14
5666 09-04-14 KINGSTON SECURITIES LTD 0.47 09-04-03
5667 POLARIS SECURITIES (HONG KONG) LTD 0.42 09-04-08
5668 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 09-04-07
5669 LUEN FAT SECURITIES CO LTD -0.28 09-04-08
5670 SOUTH CHINA SECURITIES LTD -0.37 09-04-09
5671 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-04-09
5672 09-04-09 SOUTH CHINA SECURITIES LTD 0.37 09-03-03
5673 KGI ASIA LTD -0.28 09-04-07
5674 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 09-04-07
5675 09-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 09-04-07
5676 LUEN FAT SECURITIES CO LTD 0.28 09-04-02
5677 POLARIS SECURITIES (HONG KONG) LTD -0.65 09-04-07
5678 09-04-07 EVERBRIGHT SECURITIES INVESTMENT 1.18 09-04-02
5679 POLARIS SECURITIES (HONG KONG) LTD 0.37 09-04-06
5680 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 09-04-03
5681 KGI ASIA LTD 0.28 09-04-06
5682 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-04-03
5683 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 09-04-06
5684 YF SECURITIES CO LTD -0.37 09-04-06
5685 CITIBANK N.A. -1.22 09-04-02
5686 09-04-06 YF SECURITIES CO LTD 0.37
5687 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-04-02
5688 KGI ASIA LTD -0.47 09-04-02
5689 09-04-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 09-04-01
5690 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-04-02
5691 KINGSTON SECURITIES LTD -0.74 09-04-02
5692 09-04-02 EVERBRIGHT SECURITIES INVESTMENT 1.05 09-03-17
5693 KGI ASIA LTD 0.48 09-04-01
5694 KINGSTON SECURITIES LTD 0.28 09-04-01
5695 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-03-31
5696 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-03-31
5697 LUEN FAT SECURITIES CO LTD -0.47 09-04-01
5698 METRO CAPITAL SECURITIES LTD -0.47 09-04-01
5699 CITIBANK N.A. -0.47 09-03-31
5700 09-04-01 KINGSTON SECURITIES LTD 0.47 09-03-27
5701 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 09-03-31
5702 KGI ASIA LTD -0.56 09-03-31
5703 09-03-31 METRO CAPITAL SECURITIES LTD 0.33 09-03-19
5704 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-03-30
5705 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-03-30
5706 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 09-03-27
5707 QUAM SECURITIES LTD -0.42 09-03-24
5708 09-03-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 09-03-26
5709 KGI ASIA LTD 0.47 09-03-26
5710 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-03-26
5711 POLARIS SECURITIES (HONG KONG) LTD -0.42 09-03-27
5712 09-03-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 09-03-25
5713 KINGSTON SECURITIES LTD -0.51 09-03-26
5714 09-03-26 POLARIS SECURITIES (HONG KONG) LTD 0.39 09-03-24
5715 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 09-03-25
5716 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 09-03-24
5717 KGI ASIA LTD -0.53 09-03-25
5718 09-03-25 KINGSTON SECURITIES LTD 0.28 09-03-24
5719 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 09-03-24
5720 09-03-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.65 09-03-20
5721 QUAM SECURITIES LTD 0.47 09-03-19
5722 KGI ASIA LTD 0.42 09-03-20
5723 KINGSTON SECURITIES LTD 0.37 09-03-20
5724 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.37 09-03-23
5725 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-19
5726 HANG SENG SECURITIES LTD -0.28 09-03-20
5727 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-03-20
5728 POLARIS SECURITIES (HONG KONG) LTD -1.01 09-03-20
5729 09-03-20 POLARIS SECURITIES (HONG KONG) LTD 0.78 09-03-19
5730 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 09-03-18
5731 HANG SENG SECURITIES LTD 0.28 09-03-03
5732 KINGSTON SECURITIES LTD -0.27 09-03-18
5733 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 09-03-19
5734 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-03-19
5735 KGI ASIA LTD -0.51 09-03-19
5736 09-03-19 QUAM SECURITIES LTD -0.30 09-03-03
5737 09-03-18 BOCI SECURITIES LTD 0.47 09-03-17
5738 KGI ASIA LTD 0.47 09-03-17
5739 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 09-03-16
5740 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 09-03-16
5741 KINGSTON SECURITIES LTD 0.27 09-03-17
5742 REALINK FINANCIAL TRADE LTD -0.29 09-03-16
5743 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 09-03-17
5744 POLARIS SECURITIES (HONG KONG) LTD -0.77 09-03-17
5745 09-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 09-03-12
5746 POLARIS SECURITIES (HONG KONG) LTD 0.28 09-03-16
5747 KGI ASIA LTD -0.39 09-03-16
5748 KINGSTON SECURITIES LTD -0.50 09-03-16
5749 09-03-16 KINGSTON SECURITIES LTD 0.50 09-03-12
5750 POLARIS SECURITIES (HONG KONG) LTD 0.49 09-03-13
5751 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.55 09-03-12
5752 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 09-03-13
5753 09-03-13 KGI ASIA LTD 0.37 09-03-11
5754 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 09-03-12
5755 METRO CAPITAL SECURITIES LTD -0.33 09-03-11
5756 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-03-12
5757 09-03-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 09-03-10
5758 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 09-03-10
5759 YARDLEY SECURITIES LTD -0.28 09-03-09
5760 KINGSTON SECURITIES LTD -0.47 09-03-10
5761 09-03-11 METRO CAPITAL SECURITIES LTD 0.33 09-02-16
5762 POLARIS SECURITIES (HONG KONG) LTD 0.30 09-03-10
5763 KGI ASIA LTD -0.60 09-03-09
5764 09-03-10 KINGSTON SECURITIES LTD 0.47 09-03-06
5765 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 09-03-06
5766 09-03-09 ORIENT SECURITIES LTD 0.93 09-03-03
5767 KGI ASIA LTD 0.60 09-03-05
5768 YARDLEY SECURITIES LTD -0.93 09-03-03
5769 09-03-06 KINGSTON SECURITIES LTD -0.37 09-03-03
5770 09-03-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 09-03-03
5771 09-03-04 POLARIS SECURITIES (HONG KONG) LTD -0.56 09-03-03
5772 09-03-03 EVERBRIGHT SECURITIES INVESTMENT 2.29 09-02-12
5773 YARDLEY SECURITIES LTD 0.87 08-11-18
5774 POLARIS SECURITIES (HONG KONG) LTD 0.41 09-02-16
5775 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-02-13
5776 TUNG SHING SECURITIES (BROKERS) LTD -0.38 08-10-03
5777 THE HONGKONG AND SHANGHAI BANKING -0.72 09-02-12
5778 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 09-02-09
5779 VC BROKERAGE LTD -1.09 08-09-02
5780 THING ON SECURITIES LTD -1.37 08-09-02
5781 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.23 09-02-13
5782 09-02-13 CITIBANK N.A. 2.11 09-01-14
5783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.16 09-02-12
5784 09-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.45 09-01-21
5785 CHRISTFUND SECURITIES LTD 4.23 08-10-06
5786 DEUTSCHE BANK AG 2.16
5787 HANG SENG SECURITIES LTD -0.52 09-02-05
5788 BANK OF CHINA (HONG KONG) LTD -0.67 09-02-09
5789 ONSHINE SECURITIES LTD -1.13 09-01-29
5790 THE HONGKONG AND SHANGHAI BANKING -1.30 09-02-06
5791 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -13.93 09-02-11
5792 09-02-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13.97 08-09-02
5793 EVERBRIGHT SECURITIES INVESTMENT -0.56 09-02-05
5794 09-02-10 MIB SECURITIES (HONG KONG) LTD -1.00 09-02-09
5795 KINGSTON SECURITIES LTD -1.07 09-02-09
5796 09-01-13 ONSHINE SECURITIES LTD 0.59 09-01-12
5797 QUAM SECURITIES LTD -0.42 09-01-09
5798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-08
5799 09-01-12 ONSHINE SECURITIES LTD 0.27 09-01-09
5800 09-01-09 ONSHINE SECURITIES LTD 0.25 08-12-01
5801 09-01-08 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-01-07
5802 09-01-02 KINGSTON SECURITIES LTD 0.43 08-09-02
5803 METRO CAPITAL SECURITIES LTD -0.43 08-12-23
5804 08-12-30 RICH BAY SECURITIES LTD 0.32 08-12-18
5805 ARK SECURITIES (HONG KONG) LTD -0.32 08-09-02
5806 08-12-23 POLARIS SECURITIES (HONG KONG) LTD 0.65 08-09-02
5807 METRO CAPITAL SECURITIES LTD 0.43 08-12-05
5808 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 08-12-17
5809 08-11-19 ONSHINE SECURITIES LTD 1.16 08-11-18
5810 QUAM SECURITIES LTD -0.37 08-10-27
5811 CVP SECURITIES LTD (IN LIQUIDATION) -0.53 08-11-11
5812 08-10-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.35 08-07-15
5813 BOCI SECURITIES LTD -0.31 08-09-12
5814 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 08-09-02
5815 CITIBANK N.A. -2.00 08-10-13
5816 08-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 08-09-25
5817 EVERBRIGHT SECURITIES INVESTMENT -1.57 08-09-22
5818 08-09-22 CITIBANK N.A. 0.26 08-09-19
5819 08-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-09-12
5820 08-09-02 THING ON SECURITIES LTD 6.19 08-08-14
5821 TIMES SECURITIES CO LTD -0.28 08-03-19
5822 KGI ASIA LTD -0.35 08-08-18
5823 GT CAPITAL LTD -0.62 08-08-18
5824 VC BROKERAGE LTD -5.27 08-08-18
5825 08-08-18 KINGSTON SECURITIES LTD 6.74 08-08-14
5826 CITIBANK N.A. 1.20 08-08-04
5827 KGI ASIA LTD -0.27 08-08-15
5828 GT CAPITAL LTD -0.30 08-08-15
5829 UPBEST SECURITIES CO LTD -0.60 08-08-15
5830 08-08-15 ONSHINE SECURITIES LTD 0.91 08-08-14
5831 VC BROKERAGE LTD 0.36 08-08-14
5832 GT CAPITAL LTD -0.26 08-08-12
5833 HUAYU SECURITIES LTD -0.29 08-08-14
5834 SANFULL SECURITIES LTD -0.32 08-08-14
5835 KGI ASIA LTD -0.35 08-08-14
5836 UPBEST SECURITIES CO LTD -0.60 08-08-14
5837 08-08-14 MIB SECURITIES (HONG KONG) LTD 3.58 08-08-13
5838 VC BROKERAGE LTD 1.33 08-08-11
5839 UPBEST SECURITIES CO LTD 1.25 08-08-01
5840 MASTER TRADEMORE SECURITIES LTD 1.02 08-08-08
5841 ARK SECURITIES (HONG KONG) LTD 0.66 08-08-07
5842 RICH BAY SECURITIES LTD 0.45 08-07-31
5843 ICBC (ASIA) SECURITIES LTD 0.37 08-08-12
5844 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-08-13
5845 HUAYU SECURITIES LTD 0.29 08-08-04
5846 OCBC BANK (HONG KONG) LTD -0.26 08-08-11
5847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-08-11
5848 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-08-04
5849 BOCI SECURITIES LTD -0.51 08-08-11
5850 SHANGHAI COMMERCIAL BANK LTD -0.55 08-08-12
5851 HANG SENG SECURITIES LTD -0.68 08-08-12
5852 KGI ASIA LTD -0.70 08-08-12
5853 BANK OF CHINA (HONG KONG) LTD -1.59 08-08-12
5854 THE HONGKONG AND SHANGHAI BANKING -1.85 08-08-13
5855 ONSHINE SECURITIES LTD -1.86 08-08-01
5856 08-08-13 SANFULL SECURITIES LTD -0.33 08-08-11
5857 08-08-11 VC BROKERAGE LTD 2.41 08-08-08
5858 SANFULL SECURITIES LTD -0.25 08-08-08
5859 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-08-08
5860 MIB SECURITIES (HONG KONG) LTD -0.28 08-08-04
5861 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-08-07
5862 08-08-08 BANK OF CHINA (HONG KONG) LTD 0.27 08-08-07
5863 08-08-07 VC BROKERAGE LTD 1.35 08-08-05
5864 HANG SENG SECURITIES LTD -0.37 08-08-05
5865 YARDLEY SECURITIES LTD -0.37 08-08-05
5866 YUEXING SECURITIES COMPANY LTD -0.53 08-08-04
5867 FIRST SHANGHAI SECURITIES LTD -0.58 08-02-22
5868 08-08-05 VC BROKERAGE LTD 0.90 08-08-04
5869 KGI ASIA LTD 0.26 08-08-04
5870 TSE'S SECURITIES LTD -0.27 08-08-01
5871 EVERBRIGHT SECURITIES INVESTMENT -0.42 08-08-04
5872 08-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 08-08-01
5873 VC BROKERAGE LTD 0.66 08-08-01
5874 GT CAPITAL LTD 0.48 08-08-01
5875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-09
5876 NANYANG COMMERCIAL BANK LTD -0.25 08-08-01
5877 BANK OF CHINA (HONG KONG) LTD -0.30 08-08-01
5878 ICBC (ASIA) SECURITIES LTD -0.35 08-08-01
5879 MIB SECURITIES (HONG KONG) LTD -0.46 08-08-01
5880 08-08-01 VC BROKERAGE LTD 1.15 08-07-31
5881 SANFULL SECURITIES LTD 0.93 08-07-31
5882 MIB SECURITIES (HONG KONG) LTD 0.71 08-07-31
5883 ONSHINE SECURITIES LTD 0.58 08-07-31
5884 KGI ASIA LTD 0.41 08-07-31
5885 CELESTIAL SECURITIES LTD 0.37 08-07-29
5886 TSE'S SECURITIES LTD 0.27 08-07-31
5887 ICBC (ASIA) SECURITIES LTD -0.27 08-07-31
5888 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-31
5889 TAIPING SECURITIES (HK) CO LTD -0.32 08-07-31
5890 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-07-31
5891 GT CAPITAL LTD -0.41 08-07-31
5892 ARK SECURITIES (HONG KONG) LTD -0.42 08-07-31
5893 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 08-07-31
5894 08-07-31 MIB SECURITIES (HONG KONG) LTD 1.61 08-07-30
5895 VC BROKERAGE LTD 1.60 08-07-30
5896 ONSHINE SECURITIES LTD 0.49 08-07-30
5897 TUNG SHING SECURITIES (BROKERS) LTD 0.32 08-07-24
5898 GT CAPITAL LTD 0.30 08-07-30
5899 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-07-29
5900 RICH BAY SECURITIES LTD -0.42 08-07-29
5901 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-30
5902 KGI ASIA LTD -0.55 08-07-30
5903 HSBC BROKING SECURITIES (HONG KONG) LTD -0.79 08-07-30
5904 08-07-30 ONSHINE SECURITIES LTD 0.97 08-07-29
5905 MIB SECURITIES (HONG KONG) LTD 0.49 08-07-28
5906 VC BROKERAGE LTD 0.31 08-07-29
5907 ARK SECURITIES (HONG KONG) LTD -0.33 08-07-29
5908 EVERBRIGHT SECURITIES INVESTMENT -0.39 08-07-29
5909 SANFULL SECURITIES LTD -1.38 08-07-29
5910 08-07-28 VC BROKERAGE LTD 0.49 08-07-25
5911 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-24
5912 08-07-25 VC BROKERAGE LTD 0.41 08-07-23
5913 08-07-22 VC BROKERAGE LTD 0.32 08-07-18
5914 08-07-15 VC BROKERAGE LTD 0.65 08-07-14
5915 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 08-04-01
5916 BANK OF CHINA (HONG KONG) LTD -0.35 08-07-14
5917 08-07-11 VC BROKERAGE LTD 0.88 08-07-10
5918 RICH BAY SECURITIES LTD -0.32 08-06-19
5919 THE HONGKONG AND SHANGHAI BANKING -0.43 08-07-09
5920 08-07-10 OCBC BANK (HONG KONG) LTD 1.08 07-08-07
5921 ONSHINE SECURITIES LTD 0.39 08-07-09
5922 BOCI SECURITIES LTD -0.29 08-07-08
5923 OCBC SECURITIES BROKERAGE (HK) LTD -1.16 08-07-09
5924 08-07-08 VC BROKERAGE LTD 0.64 08-07-07
5925 08-07-04 VC BROKERAGE LTD 1.27 08-06-27
5926 ONSHINE SECURITIES LTD 0.83 08-07-03
5927 MIB SECURITIES (HONG KONG) LTD -1.35 08-07-03
5928 08-07-03 ONSHINE SECURITIES LTD 0.33 08-07-02
5929 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-06-26
5930 08-06-20 MIB SECURITIES (HONG KONG) LTD 0.32 08-06-19
5931 08-06-19 ONSHINE SECURITIES LTD 0.63 08-05-15
5932 08-06-18 MIB SECURITIES (HONG KONG) LTD 0.41 08-06-17
5933 08-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-06-13
5934 08-05-21 KGI ASIA LTD -0.37 08-05-16
5935 08-05-19 SANFULL SECURITIES LTD -0.27 08-05-09
5936 08-05-14 QUAM SECURITIES LTD 0.37 08-05-09
5937 KINGSTON SECURITIES LTD -0.37 08-03-31
5938 08-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 08-05-07
5939 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-05-07
5940 08-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-05-06
5941 08-05-05 YUEXING SECURITIES COMPANY LTD 0.48 07-10-23
5942 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 08-04-29
5943 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 08-02-26
5944 08-04-22 SANFULL SECURITIES LTD 1.62 08-03-25
5945 THE HONGKONG AND SHANGHAI BANKING -1.62 08-04-21
5946 08-04-01 EVERBRIGHT SECURITIES INVESTMENT -1.14 08-03-31
5947 08-03-25 THE HONGKONG AND SHANGHAI BANKING 1.84 08-03-20
5948 SANFULL SECURITIES LTD -1.62 08-03-20
5949 08-03-19 BANK OF CHINA (HONG KONG) LTD 0.27 08-03-18
5950 WELL LINK SECURITIES LTD -0.37 08-03-11
5951 08-03-07 ARK SECURITIES (HONG KONG) LTD -0.26 08-02-28
5952 08-03-06 SANFULL SECURITIES LTD -0.61 08-03-05
5953 08-03-04 WELL LINK SECURITIES LTD 0.31
5954 YARDLEY SECURITIES LTD -0.80 08-03-03
5955 08-03-03 THING ON SECURITIES LTD 0.62 08-02-29
5956 CELESTIAL SECURITIES LTD 0.39 08-02-29
5957 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 08-02-29
5958 YARDLEY SECURITIES LTD -0.84 08-02-28
5959 ONSHINE SECURITIES LTD -0.92 08-02-20
5960 KINGSTON SECURITIES LTD -1.17 08-02-29
5961 08-02-29 THING ON SECURITIES LTD 0.83 08-02-28
5962 CVP SECURITIES LTD (IN LIQUIDATION) 0.52 07-08-21
5963 CELESTIAL SECURITIES LTD 0.29 08-02-26
5964 SHANGHAI COMMERCIAL BANK LTD -0.28 08-02-28
5965 KGI ASIA LTD -0.31 08-02-28
5966 TUNG SHING SECURITIES (BROKERS) LTD -0.36 08-02-28
5967 BOCI SECURITIES LTD -0.40 08-02-28
5968 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 08-02-28
5969 BANK OF CHINA (HONG KONG) LTD -0.51 08-02-28
5970 HANG SENG SECURITIES LTD -0.61 08-02-28
5971 SANFULL SECURITIES LTD -0.64 08-02-28
5972 KINGSTON SECURITIES LTD -0.94 08-02-28
5973 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 08-02-28
5974 THE HONGKONG AND SHANGHAI BANKING -1.51 08-02-28
5975 EVERBRIGHT SECURITIES INVESTMENT -9.44 08-02-28
5976 08-02-28 THING ON SECURITIES LTD 2.16
5977 ARK SECURITIES (HONG KONG) LTD 1.19 08-02-26
5978 THE HONGKONG AND SHANGHAI BANKING 0.74 08-02-27
5979 RICH BAY SECURITIES LTD 0.65 08-02-25
5980 BANK OF CHINA (HONG KONG) LTD 0.44 08-02-27
5981 YARDLEY SECURITIES LTD 0.31 08-02-26
5982 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 08-02-26
5983 BOCI SECURITIES LTD 0.25 08-02-27
5984 KINGSTON SECURITIES LTD -1.01 08-02-27
5985 EVERBRIGHT SECURITIES INVESTMENT -7.10 08-02-27
5986 08-02-27 KINGSTON SECURITIES LTD -0.35 08-02-26
5987 08-02-26 EVERBRIGHT SECURITIES INVESTMENT 16.36 08-02-25
5988 SANFULL SECURITIES LTD 3.91 08-02-20
5989 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 08-02-25
5990 UPBEST SECURITIES CO LTD 0.25 08-02-22
5991 KINGSTON SECURITIES LTD -1.14 08-02-25
5992 08-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 08-02-22
5993 VICTORY ENTERPRISES (INVESTMENT) LTD -0.72 07-09-07
5994 08-02-21 HANG SENG SECURITIES LTD 0.35 08-02-20
5995 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-20
5996 RICH BAY SECURITIES LTD 0.29 08-02-20
5997 BANK OF CHINA (HONG KONG) LTD -0.28 08-02-20
5998 YARDLEY SECURITIES LTD -0.37 08-02-20
5999 08-02-20 PIPER JAFFRAY ASIA SECURITIES LTD 0.68 08-02-14
6000 TIMES SECURITIES CO LTD 0.60 08-01-29
6001 HANG SENG SECURITIES LTD 0.51 08-02-19
6002 WIN SECURITIES LTD 0.26 08-02-14
6003 BANK OF CHINA (HONG KONG) LTD -0.29 08-02-19
6004 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-02-19
6005 YARDLEY SECURITIES LTD -0.87 08-01-18
6006 ONSHINE SECURITIES LTD -0.98 08-02-19
6007 08-02-19 KGI ASIA LTD 0.48 08-02-18
6008 BANK OF CHINA (HONG KONG) LTD -0.41 08-02-18
6009 ONSHINE SECURITIES LTD -0.67 08-01-24
6010 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-12
6011 EVERBRIGHT SECURITIES INVESTMENT -0.64 08-02-12
6012 08-02-12 BANK OF CHINA (HONG KONG) LTD 0.31 08-02-11
6013 EVERBRIGHT SECURITIES INVESTMENT -0.49 08-02-11
6014 08-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-01-29
6015 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 08-01-25
6016 08-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.42 08-01-28
6017 MIB SECURITIES (HONG KONG) LTD -0.56 08-01-25
6018 08-01-25 BANK OF CHINA (HONG KONG) LTD 0.28 08-01-24
6019 08-01-24 MIB SECURITIES (HONG KONG) LTD 0.55 07-10-05
6020 BANK OF CHINA (HONG KONG) LTD -0.26 08-01-23
6021 08-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-01-17
6022 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 08-01-08
6023 08-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.39 08-01-15
6024 07-12-07 ORIENT SECURITIES LTD -0.59 07-11-12
6025 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-21
6026 07-11-12 DBS VICKERS (HONG KONG) LTD -0.33 07-10-25
6027 07-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 07-11-07
6028 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-02
6029 07-11-02 PRESIDENT SECURITIES (HONG KONG) LTD 0.74 07-11-01
6030 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 07-10-31
6031 WIN SECURITIES LTD -0.25 07-10-18
6032 SHANGHAI COMMERCIAL BANK LTD -0.29 07-10-30
6033 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-01
6034 07-11-01 PRESIDENT SECURITIES (HONG KONG) LTD 0.37 07-08-24
6035 KGI ASIA LTD -0.29 07-10-31
6036 07-10-31 KGI ASIA LTD 0.33 07-10-30
6037 07-10-30 KINGSTON SECURITIES LTD -0.73 07-08-09
6038 07-10-29 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-10-26
6039 07-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-10-24
6040 DBS VICKERS (HONG KONG) LTD -0.31 07-10-24
6041 HANG SENG SECURITIES LTD -0.75 07-10-24
6042 07-10-24 DBS VICKERS (HONG KONG) LTD -0.69 07-10-23
6043 07-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-10-22
6044 BANK OF CHINA (HONG KONG) LTD -0.55 07-10-22
6045 07-10-22 EVERBRIGHT SECURITIES INVESTMENT 0.84 07-10-18
6046 THE HONGKONG AND SHANGHAI BANKING -0.91 07-10-18
6047 07-10-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 07-10-11
6048 WIN SECURITIES LTD -0.29 07-10-17
6049 07-10-17 WIN SECURITIES LTD -0.28 07-09-07
6050 07-10-16 FIRST SHANGHAI SECURITIES LTD 0.28 07-10-05
6051 07-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-10-09
6052 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-10-08
6053 07-10-05 DBS VICKERS (HONG KONG) LTD -0.28 07-08-03
6054 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-21
6055 07-10-02 YARDLEY SECURITIES LTD 3.70 07-07-17
6056 ONSHINE SECURITIES LTD 2.79 07-09-21
6057 KGI ASIA LTD -0.27 07-09-25
6058 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-09-28
6059 TUNG SHING SECURITIES (BROKERS) LTD -0.35 07-09-28
6060 SHANGHAI COMMERCIAL BANK LTD -0.38 07-09-28
6061 EVERBRIGHT SECURITIES INVESTMENT -0.72 07-09-28
6062 HANG SENG SECURITIES LTD -0.74 07-09-28
6063 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 07-09-28
6064 BANK OF CHINA (HONG KONG) LTD -1.11 07-09-28
6065 THE HONGKONG AND SHANGHAI BANKING -1.55 07-09-28
6066 07-09-28 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-25
6067 07-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-09-24
6068 07-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-09-19
6069 07-09-14 TIMES SECURITIES CO LTD 0.26 07-09-13
6070 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-07
6071 SHANGHAI COMMERCIAL BANK LTD -0.54 07-09-06
6072 07-09-07 ORIENT SECURITIES LTD 0.33 07-08-30
6073 07-09-03 FULBRIGHT SECURITIES LTD 0.28 07-08-29
6074 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-30
6075 BANK OF CHINA (HONG KONG) LTD -0.82 07-08-30
6076 07-08-29 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-08-28
6077 BOCI SECURITIES LTD 0.26 07-08-28
6078 BANK OF CHINA (HONG KONG) LTD -0.75 07-08-28
6079 07-08-24 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 07-08-23
6080 07-08-23 BANK OF CHINA (HONG KONG) LTD 0.36 07-08-22
6081 07-08-22 HANG SENG SECURITIES LTD 0.35 07-08-21
6082 07-08-21 BAN HIN SECURITIES CO LTD 0.29 07-08-14
6083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-20
6084 07-08-20 BANK OF CHINA (HONG KONG) LTD -1.09 07-08-17
6085 07-08-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.39
6086 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-16
6087 07-08-16 CHONG HING SECURITIES LTD 0.30 07-08-14
6088 07-08-14 CELESTIAL SECURITIES LTD -0.26 07-08-13
6089 07-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-08-10
6090 CHONG HING SECURITIES LTD -0.35 07-08-09
6091 07-08-10 BANK OF CHINA (HONG KONG) LTD -0.46 07-08-09
6092 07-08-09 BANK OF CHINA (HONG KONG) LTD 0.43 07-08-08
6093 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 07-08-08
6094 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-08-07
6095 RHB SECURITIES HONG KONG LTD -0.28 07-08-07
6096 TUNG SHING SECURITIES (BROKERS) LTD -0.39 07-08-08
6097 KGI ASIA LTD -0.45 07-08-08
6098 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 07-08-08
6099 07-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.52 07-08-07
6100 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-07
6101 UOB KAY HIAN (HONG KONG) LTD -0.33 07-08-07
6102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-08-07
6103 BANK OF CHINA (HONG KONG) LTD -0.36 07-08-07
6104 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 07-08-07
6105 07-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-08-06
6106 FAIRWIN BROKING LTD -0.25 07-08-03
6107 SPS SECURITIES LTD -0.28 07-08-06
6108 PARTNERS CAPITAL SECURITIES LTD -0.46 07-08-06
6109 07-08-06 BANK OF CHINA (HONG KONG) LTD 0.89 07-08-03
6110 SPS SECURITIES LTD 0.28 07-08-03
6111 ICBC (ASIA) SECURITIES LTD 0.28 07-08-02
6112 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-08-03
6113 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-08-03
6114 KGI ASIA LTD -0.25 07-08-03
6115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-08-03
6116 PARTNERS CAPITAL SECURITIES LTD -0.44 07-08-02
6117 07-08-03 BANK OF CHINA (HONG KONG) LTD 1.20 07-08-02
6118 HANG SENG SECURITIES LTD 0.58 07-08-02
6119 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-02
6120 UOB KAY HIAN (HONG KONG) LTD 0.25 07-08-02
6121 KINGSTON SECURITIES LTD -0.25 07-08-02
6122 BOCI SECURITIES LTD -0.26 07-08-02
6123 SPS SECURITIES LTD -0.26 07-08-02
6124 CHRISTFUND SECURITIES LTD -0.44 07-08-02
6125 GET NICE SECURITIES LTD -0.51 07-08-02
6126 07-08-02 TUNG SHING SECURITIES (BROKERS) LTD 0.90 07-08-01
6127 GET NICE SECURITIES LTD 0.50 07-08-01
6128 CHRISTFUND SECURITIES LTD 0.42 07-08-01
6129 UOB KAY HIAN (HONG KONG) LTD 0.41 07-08-01
6130 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-08-01
6131 RHB SECURITIES HONG KONG LTD 0.26 07-08-01
6132 KGI ASIA LTD -0.45 07-08-01
6133 BANK OF CHINA (HONG KONG) LTD -0.53 07-08-01
6134 KINGSTON SECURITIES LTD -0.55 07-08-01
6135 EVERBRIGHT SECURITIES INVESTMENT -0.56 07-08-01
6136 PARTNERS CAPITAL SECURITIES LTD -0.86 07-08-01
6137 07-08-01 BANK OF CHINA (HONG KONG) LTD 1.15 07-07-31
6138 PARTNERS CAPITAL SECURITIES LTD 0.68 07-07-31
6139 CELESTIAL SECURITIES LTD 0.44 07-07-31
6140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-07-31
6141 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-07-31
6142 SHANGHAI COMMERCIAL BANK LTD -0.32 07-07-31
6143 CORPORATE BROKERS LTD -0.33 07-07-31
6144 HANG SENG SECURITIES LTD -0.40 07-07-31
6145 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-31
6146 KINGSTON SECURITIES LTD -0.50 07-07-31
6147 GET NICE SECURITIES LTD -0.56 07-07-31
6148 SANFULL SECURITIES LTD -0.68 07-07-31
6149 07-07-31 KINGSTON SECURITIES LTD 1.18 07-07-30
6150 PARTNERS CAPITAL SECURITIES LTD 1.18 07-07-24
6151 SANFULL SECURITIES LTD 0.67 07-07-20
6152 FAIRWIN BROKING LTD 0.66
6153 FULBRIGHT SECURITIES LTD 0.53 07-07-26
6154 RHB SECURITIES HONG KONG LTD 0.50 07-07-30
6155 ONE CHINA SECURITIES LTD 0.35 07-07-27
6156 QUAM SECURITIES LTD 0.33 07-07-26
6157 BOCI SECURITIES LTD -0.27 07-07-30
6158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 07-07-30
6159 THE HONGKONG AND SHANGHAI BANKING -1.19 07-07-30
6160 PRUDENTIAL BROKERAGE LTD -1.46 07-07-30
6161 BANK OF CHINA (HONG KONG) LTD -1.89 07-07-30
6162 07-07-30 DBS VICKERS (HONG KONG) LTD 0.99 07-07-27
6163 HANG SENG SECURITIES LTD 0.30 07-07-27
6164 SPS SECURITIES LTD -0.26 07-07-26
6165 GLORY SUN SECURITIES LTD -0.32 07-07-25
6166 PRUDENTIAL BROKERAGE LTD -0.85 07-07-27
6167 07-07-27 CHONG HING SECURITIES LTD 0.42 07-07-25
6168 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 07-07-26
6169 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-26
6170 PRUDENTIAL BROKERAGE LTD -0.28 07-07-26
6171 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-26
6172 07-07-26 HANG SENG SECURITIES LTD 0.79 07-07-25
6173 THE HONGKONG AND SHANGHAI BANKING 0.75 07-07-25
6174 CORPORATE BROKERS LTD 0.33 07-07-24
6175 FOSUN INTERNATIONAL SECURITIES LTD 0.30 07-07-25
6176 BANK OF CHINA (HONG KONG) LTD -0.35 07-07-25
6177 KGI ASIA LTD -0.94 07-07-25
6178 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.93 07-07-24
6179 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 07-07-24
6180 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-07-24
6181 WINSOME STOCK CO LTD 0.29 07-07-24
6182 BANK OF CHINA (HONG KONG) LTD 0.25 07-07-24
6183 STOCKWELL SECURITIES LTD -0.25 07-07-23
6184 KGI ASIA LTD -0.35 07-07-24
6185 UPBEST SECURITIES CO LTD -0.43 07-07-24
6186 WINNER INTERNATIONAL SECURITIES LTD -0.77 07-07-24
6187 07-07-24 PRUDENTIAL BROKERAGE LTD 2.68 07-07-20
6188 CHIYU BANKING CORPORATION LTD 0.86 07-07-23
6189 WINNER INTERNATIONAL SECURITIES LTD 0.81 07-07-19
6190 TAIPING SECURITIES (HK) CO LTD 0.71 07-07-20
6191 UPBEST SECURITIES CO LTD 0.55 07-07-23
6192 CINDA INTERNATIONAL SECURITIES LTD 0.36 07-07-23
6193 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 07-07-23
6194 FULBRIGHT SECURITIES LTD -0.39 07-07-19
6195 DBS VICKERS (HONG KONG) LTD -0.44 07-07-19
6196 TUNG SHING SECURITIES (BROKERS) LTD -0.51 07-07-23
6197 HANG SENG SECURITIES LTD -0.60 07-07-23
6198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 07-07-23
6199 EVERBRIGHT SECURITIES INVESTMENT -0.84 07-07-23
6200 THE HONGKONG AND SHANGHAI BANKING -1.01 07-07-23
6201 KGI ASIA LTD -1.65 07-07-23
6202 KINGSTON SECURITIES LTD -3.28 07-07-19
6203 07-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.48 07-07-20
6204 GLORY SUN SECURITIES LTD 0.36 07-07-20
6205 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 07-07-20
6206 KGI ASIA LTD -0.55 07-07-20
6207 07-07-20 BANK OF CHINA (HONG KONG) LTD 0.55 07-07-19
6208 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-19
6209 CHRISTFUND SECURITIES LTD -0.81 07-07-19
6210 07-07-19 EVERBRIGHT SECURITIES INVESTMENT 1.26 07-07-18
6211 HANG SENG SECURITIES LTD 0.58 07-07-18
6212 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 07-07-18
6213 GT CAPITAL LTD 0.28
6214 REALINK FINANCIAL TRADE LTD -0.26 07-07-18
6215 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
6216 KINGSTON SECURITIES LTD -0.48 07-07-18
6217 FULBRIGHT SECURITIES LTD -1.14 07-07-18
6218 07-07-18 FULBRIGHT SECURITIES LTD 1.62 07-07-17
6219 VICTORY ENTERPRISES (INVESTMENT) LTD 1.08
6220 DBS VICKERS (HONG KONG) LTD 0.93 07-07-17
6221 CHRISTFUND SECURITIES LTD 0.79 07-07-11
6222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 07-07-17
6223 KGI ASIA LTD 0.45 07-07-17
6224 FULLJET SECURITIES LTD 0.33
6225 KINGSTON SECURITIES LTD 0.28 07-07-16
6226 REALINK FINANCIAL TRADE LTD 0.28 07-07-17
6227 WAH THAI SECURITIES LTD -0.26 07-07-09
6228 POLARIS SECURITIES (HONG KONG) LTD -0.28 07-07-17
6229 SUN GROWTH SECURITIES LTD -0.30 07-07-12
6230 CHIYU BANKING CORPORATION LTD -0.30 07-07-17
6231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-07-17
6232 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-07-17
6233 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 07-07-17
6234 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-17
6235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-17
6236 GET NICE SECURITIES LTD -0.68 07-07-16
6237 BOCI SECURITIES LTD -0.83 07-07-17
6238 HANG SENG SECURITIES LTD -0.89 07-07-17
6239 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43
6240 DBS VICKERS (HONG KONG) LTD 0.35
6241 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-16
6242 07-07-16 THE HONGKONG AND SHANGHAI BANKING 2.88 07-07-13
6243 CINDA INTERNATIONAL SECURITIES LTD -0.28 07-07-13
6244 TAIPING SECURITIES (HK) CO LTD -0.96 07-07-12
6245 BANK OF CHINA (HONG KONG) LTD -1.59 07-07-13
6246 07-07-13 SHANGHAI COMMERCIAL BANK LTD 0.45 07-07-12
6247 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 07-07-12
6248 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-12
6249 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-12
6250 07-07-12 TUNG SHING SECURITIES (BROKERS) LTD 1.32 07-07-11
6251 CINDA INTERNATIONAL SECURITIES LTD 0.63
6252 EVERBRIGHT SECURITIES INVESTMENT 0.58 07-07-11
6253 KINGSTON SECURITIES LTD 0.35 07-07-11
6254 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 07-07-11
6255 FOSUN INTERNATIONAL SECURITIES LTD 0.31 07-07-11
6256 TAIPING SECURITIES (HK) CO LTD 0.30 07-07-11
6257 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-07-11
6258 ORIENT SECURITIES LTD 0.26
6259 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 07-07-11
6260 BOCI SECURITIES LTD -0.33 07-07-11
6261 PIPER JAFFRAY ASIA SECURITIES LTD -0.56 07-07-11
6262 THE HONGKONG AND SHANGHAI BANKING -0.56 07-07-11
6263 BANK OF CHINA (HONG KONG) LTD -0.74 07-07-11
6264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 07-07-11
6265 07-07-11 BANK OF CHINA (HONG KONG) LTD 1.06 07-07-10
6266 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-10
6267 QUAM SECURITIES LTD -0.46 07-07-05
6268 07-07-10 BANK OF CHINA (HONG KONG) LTD 0.68 07-07-09
6269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 07-07-09
6270 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 07-07-09
6271 07-07-09 KINGSTON SECURITIES LTD 9.96 07-07-06
6272 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-07-06
6273 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.78 07-07-05
6274 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-04
6275 GET NICE SECURITIES LTD 0.26 07-07-03
6276 CHOW SANG SANG SECURITIES LTD -0.30 07-07-03
6277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-07-04
6278 07-07-03 THE HONGKONG AND SHANGHAI BANKING 1.16 07-06-29
6279 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-28
6280 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.11 07-06-26
6281 BANK OF CHINA (HONG KONG) LTD 0.58 07-06-26
6282 BOCI SECURITIES LTD 0.53 07-06-26
6283 UNICORN SECURITIES CO LTD 0.33
6284 CELESTIAL SECURITIES LTD -0.26 07-06-26
6285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-06-26
6286 EVERBRIGHT SECURITIES INVESTMENT -1.19 07-06-26

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