Legend Strategy International Holdings Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08160  2011-07-15  2013-08-20  2013-08-21
HK Main 01355  2013-08-21    
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 25-10-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 25-07-28
2 25-10-20 FUTU SECURITIES INTERNATIONAL 0.25 25-10-17
3 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-22
4 FULBRIGHT SECURITIES LTD -0.42 25-09-12
5 25-10-02 FUTU SECURITIES INTERNATIONAL -0.41 25-09-24
6 KINGSTON SECURITIES LTD -7.87 25-09-25
7 25-09-30 EMPEROR SECURITIES LTD -5.20 25-09-25
8 25-09-29 KGI ASIA LTD 1.79 25-09-16
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 25-09-16
10 FORTUNE (HK) SECURITIES LTD -4.07 25-09-10
11 25-09-25 KINGSTON SECURITIES LTD 9.45 25-05-22
12 EMPEROR SECURITIES LTD 6.02 25-03-14
13 GLORY SUN SECURITIES LTD 2.88 25-08-29
14 SUNHIGH FINANCIAL HOLDINGS LTD 1.44 25-09-01
15 25-08-19 KGI ASIA LTD 0.40 25-08-13
16 25-08-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-07-28
17 25-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-07-18
18 KGI ASIA LTD -0.48 25-07-17
19 25-07-03 FUTU SECURITIES INTERNATIONAL 0.31 25-07-02
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-03-12
21 25-05-15 VALUABLE CAPITAL LTD -0.26 25-05-08
22 25-04-01 FULBRIGHT SECURITIES LTD 0.42 25-03-31
23 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 25-03-31
24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-03-31
25 25-03-28 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 24-12-03
26 EVERBRIGHT SECURITIES INVESTMENT -0.33 25-03-24
27 25-03-27 FORTUNE (HK) SECURITIES LTD 6.24 25-03-12
28 KGI ASIA LTD 5.29 25-03-14
29 CHINA GALAXY INTERNATIONAL SECURITIES 3.17 25-02-06
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.99 25-03-14
31 BONUS EVENTUS SECURITIES LTD 2.28 25-02-18
32 FULBRIGHT SECURITIES LTD 2.05 25-02-26
33 KINGSTON SECURITIES LTD 2.03 25-03-18
34 FUTU SECURITIES INTERNATIONAL 2.00 25-03-24
35 BRIGHT SMART SECURITIES INTERNATIONAL 1.99 25-03-19
36 BANK OF CHINA (HONG KONG) LTD 0.83 25-03-19
37 VALUABLE CAPITAL LTD 0.78 25-03-20
38 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 25-01-10
39 TIGER FAITH SECURITIES LTD 0.67 22-12-30
40 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-20
41 25-03-18 CHINA INDUSTRIAL SECURITIES -0.25 24-09-13
42 25-03-14 KGI ASIA LTD -0.34 25-03-13
43 25-03-13 KGI ASIA LTD 0.65 25-03-12
44 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 25-02-04
45 SINO-RICH SECURITIES & FUTURES LTD -0.61 25-03-12
46 25-03-12 SINO-RICH SECURITIES & FUTURES LTD 0.61 25-01-27
47 KGI ASIA LTD -0.67 25-03-11
48 25-02-27 KINGSTON SECURITIES LTD -0.32 25-02-26
49 25-02-26 KINGSTON SECURITIES LTD 0.39 25-02-10
50 FULBRIGHT SECURITIES LTD 0.36 25-02-14
51 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 25-02-14
52 25-02-17 BONUS EVENTUS SECURITIES LTD 0.27 25-01-15
53 25-02-06 KGI ASIA LTD -0.46 25-02-03
54 CMBC SECURITIES CO LTD -0.59 24-07-19
55 25-02-03 WING FUNG SECURITIES LTD 0.25 25-01-09
56 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 25-01-27
57 25-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 25-01-24
58 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-01-15
59 SINO-RICH SECURITIES & FUTURES LTD -0.37 25-01-24
60 25-01-24 SINO-RICH SECURITIES & FUTURES LTD 0.37 25-01-14
61 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 25-01-21
62 25-01-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 25-01-15
63 KGI ASIA LTD -0.39 25-01-16
64 25-01-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-01-08
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-01-07
66 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 25-01-06
67 WING FUNG SECURITIES LTD 0.36 25-01-08
68 SINOMAX SECURITIES LTD -0.42 25-01-07
69 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 25-01-07
70 BONUS EVENTUS SECURITIES LTD -0.96 24-12-30
71 25-01-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-01-03
72 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-12-30
73 25-01-03 KGI ASIA LTD 0.91 25-01-02
74 SINOMAX SECURITIES LTD -0.37 25-01-02
75 24-12-27 BONUS EVENTUS SECURITIES LTD 0.30 24-12-05
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 24-12-23
77 24-12-20 CMB WING LUNG BANK LTD -0.27 24-09-05
78 24-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 24-11-04
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-12-18
80 KGI ASIA LTD -0.62 24-12-18
81 24-12-05 KGI ASIA LTD 0.65 24-12-04
82 YUANTA SECURITIES (HONG KONG) CO LTD -0.66 24-12-04
83 24-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 24-11-29
84 KGI ASIA LTD -0.65 24-11-28
85 24-11-28 KGI ASIA LTD 0.37 24-11-26
86 SINO-RICH SECURITIES & FUTURES LTD -0.37 24-11-27
87 24-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-11-26
88 SINO-RICH SECURITIES & FUTURES LTD -0.28 24-11-26
89 24-11-26 KGI ASIA LTD 0.41 24-11-12
90 SINO-RICH SECURITIES & FUTURES LTD 0.28 24-11-22
91 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 24-11-22
92 24-11-22 SINO-RICH SECURITIES & FUTURES LTD 0.37 24-11-20
93 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 24-11-21
94 24-11-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-11-19
95 SINO-RICH SECURITIES & FUTURES LTD -0.37 24-11-14
96 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
97 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-11-15
98 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
99 24-11-14 SINO-RICH SECURITIES & FUTURES LTD 0.33 24-11-13
100 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 24-11-13
101 24-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 24-11-12
102 SINO-RICH SECURITIES & FUTURES LTD -0.35 24-11-08
103 24-11-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 24-11-08
104 24-11-07 SINO-RICH SECURITIES & FUTURES LTD 0.37 24-11-06
105 SINOMAX SECURITIES LTD 0.37 24-10-31
106 KGI ASIA LTD -1.21 24-11-01
107 24-11-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-11-04
108 SINO-RICH SECURITIES & FUTURES LTD -0.37 24-10-31
109 24-11-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 24-11-01
110 24-11-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 24-10-31
111 24-10-31 SINO-RICH SECURITIES & FUTURES LTD 0.46 24-10-30
112 SINOMAX SECURITIES LTD 0.30 24-08-22
113 FULBRIGHT SECURITIES LTD -0.33 24-10-29
114 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 24-10-30
115 24-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-10-28
116 SINO-RICH SECURITIES & FUTURES LTD -0.32 24-10-28
117 24-10-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 24-10-25
118 RUISEN PORT SECURITIES LTD 0.30 24-10-23
119 SINO-RICH SECURITIES & FUTURES LTD -0.46 24-10-25
120 24-10-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 24-10-23
121 SINO-RICH SECURITIES & FUTURES LTD -0.33 24-10-23
122 24-10-23 SINO-RICH SECURITIES & FUTURES LTD 0.33 24-10-22
123 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-21
124 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 24-10-22
125 24-10-21 SINO-RICH SECURITIES & FUTURES LTD 0.29 24-10-18
126 WING FUNG SECURITIES LTD 0.29 24-10-18
127 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-16
128 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 24-10-18
129 24-10-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 24-10-17
130 SINO-RICH SECURITIES & FUTURES LTD -0.41 24-10-17
131 24-10-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 24-10-14
132 RUISEN PORT SECURITIES LTD -0.31 24-10-14
133 24-10-14 SINO-RICH SECURITIES & FUTURES LTD 0.41 24-10-10
134 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 24-10-10
135 24-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-10-04
136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 24-10-08
137 24-10-08 BONUS EVENTUS SECURITIES LTD 0.54 24-10-07
138 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-07
139 BNP PARIBAS 0.28 24-10-07
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-10-07
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.91 24-08-26
142 24-10-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 24-10-04
143 BONUS EVENTUS SECURITIES LTD -0.31 24-09-20
144 24-10-04 SINO-RICH SECURITIES & FUTURES LTD 0.39 24-10-03
145 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 24-10-03
146 24-10-02 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-30
147 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 24-09-30
148 THE HONGKONG AND SHANGHAI BANKING -0.65 24-08-12
149 24-09-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.36
150 KGI ASIA LTD -0.36 24-09-25
151 24-09-27 RUISEN PORT SECURITIES LTD 0.37 24-09-11
152 SINO-RICH SECURITIES & FUTURES LTD 0.28 24-09-26
153 YUANTA SECURITIES (HONG KONG) CO LTD -0.86 24-09-25
154 24-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-09-24
155 KGI ASIA LTD -1.78 24-09-13
156 24-09-24 YUE XIU SECURITIES CO LTD -0.30 24-09-23
157 24-09-23 FORTUNE (HK) SECURITIES LTD 10.62 17-06-02
158 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 24-09-17
159 GLORY SUN SECURITIES LTD -0.33 24-09-17
160 VC BROKERAGE LTD -10.62 24-09-20
161 24-09-20 VC BROKERAGE LTD 10.62 17-05-23
162 BONUS EVENTUS SECURITIES LTD 9.38 16-03-24
163 24-09-19 YUE XIU SECURITIES CO LTD 0.54 24-09-16
164 FULBRIGHT SECURITIES LTD -0.54 24-09-13
165 24-09-17 GLORY SUN SECURITIES LTD 0.34 24-09-16
166 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 24-09-16
167 24-09-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.87 24-09-13
168 GLORY SUN SECURITIES LTD -0.30 24-09-13
169 YUE XIU SECURITIES CO LTD -0.54 24-09-13
170 24-09-13 FULBRIGHT SECURITIES LTD 0.71 24-09-12
171 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 24-09-12
172 24-09-12 YUE XIU SECURITIES CO LTD 0.61 24-09-11
173 KGI ASIA LTD 0.59 24-09-11
174 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-09-10
175 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 24-09-10
176 24-09-11 KGI ASIA LTD 1.20 24-09-10
177 FULBRIGHT SECURITIES LTD -0.58 24-09-10
178 YUE XIU SECURITIES CO LTD -0.60 24-09-10
179 24-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 24-09-09
180 YUE XIU SECURITIES CO LTD 0.58 24-09-09
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-09-04
182 KGI ASIA LTD -1.99 24-09-04
183 24-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 24-09-05
184 YUE XIU SECURITIES CO LTD -0.54 24-09-05
185 24-09-04 YUE XIU SECURITIES CO LTD 0.39 24-09-02
186 SILVERBRICKS SECURITIES CO LTD 0.29 24-09-02
187 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-09-03
188 24-09-02 FULBRIGHT SECURITIES LTD 0.45 24-08-30
189 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-08-29
190 SILVERBRICKS SECURITIES CO LTD -0.42 24-08-28
191 YUE XIU SECURITIES CO LTD -0.51 24-08-28
192 24-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-08-29
193 GLORY SUN SECURITIES LTD -0.27 24-08-29
194 FULBRIGHT SECURITIES LTD -0.51 24-08-29
195 24-08-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 24-08-28
196 SANFULL SECURITIES LTD -0.27 24-08-26
197 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-08-28
198 24-08-28 YUE XIU SECURITIES CO LTD 0.56 24-08-26
199 SILVERBRICKS SECURITIES CO LTD 0.42 24-08-26
200 YUANTA SECURITIES (HONG KONG) CO LTD -1.32 24-08-27
201 24-08-27 FULBRIGHT SECURITIES LTD -0.38 24-08-26
202 24-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 24-08-23
203 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-08-23
204 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 24-08-23
205 SANFULL SECURITIES LTD 0.27 21-11-19
206 FULBRIGHT SECURITIES LTD -0.28 24-08-23
207 GLORY SUN SECURITIES LTD -0.33 24-08-20
208 SILVERBRICKS SECURITIES CO LTD -0.45 24-08-23
209 YUE XIU SECURITIES CO LTD -0.56 24-08-21
210 ABCI SECURITIES CO LTD -48.40 24-04-16
211 24-08-23 KGI ASIA LTD 1.43 24-08-21
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 24-08-12
213 SILVERBRICKS SECURITIES CO LTD 0.45 24-08-21
214 JPMORGAN CHASE BANK, NATIONAL 0.38 24-08-22
215 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 24-08-22
216 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 24-08-19
217 HUNG SING SECURITIES LTD -0.61 24-08-14
218 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 22-03-17
219 SINO-RICH SECURITIES & FUTURES LTD -0.92 24-08-19
220 24-08-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-08-21
221 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 24-08-19
222 SINOMAX SECURITIES LTD -1.00 24-08-14
223 24-08-21 KGI ASIA LTD 0.56 24-08-20
224 YUE XIU SECURITIES CO LTD 0.56 24-08-20
225 SILVERBRICKS SECURITIES CO LTD -0.33 24-08-16
226 YUANTA SECURITIES (HONG KONG) CO LTD -0.70 24-08-20
227 24-08-20 GLORY SUN SECURITIES LTD 0.33 24-08-02
228 YUE XIU SECURITIES CO LTD -0.58 24-08-14
229 24-08-19 FULBRIGHT SECURITIES LTD 1.00 24-08-16
230 SINO-RICH SECURITIES & FUTURES LTD 0.92 24-05-20
231 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 24-08-16
232 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-08-16
233 KGI ASIA LTD -2.90 24-08-16
234 24-08-16 YUANTA SECURITIES (HONG KONG) CO LTD 1.23 24-08-05
235 SILVERBRICKS SECURITIES CO LTD 0.33 24-04-08
236 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 24-08-07
237 FULBRIGHT SECURITIES LTD -1.00 24-08-08
238 24-08-14 YUE XIU SECURITIES CO LTD 0.58 24-08-13
239 RUISEN PORT SECURITIES LTD -0.67 24-08-05
240 24-08-13 HUNG SING SECURITIES LTD 0.56 24-08-01
241 YUE XIU SECURITIES CO LTD -0.54 24-08-07
242 24-08-07 YUE XIU SECURITIES CO LTD 0.54 24-08-06
243 FULBRIGHT SECURITIES LTD -0.33 24-08-06
244 24-08-06 FULBRIGHT SECURITIES LTD 0.54 24-08-05
245 YUE XIU SECURITIES CO LTD -0.54 24-08-01
246 24-08-05 FULBRIGHT SECURITIES LTD 1.01 24-08-02
247 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 24-08-02
248 RUISEN PORT SECURITIES LTD 0.67 24-07-24
249 YUANTA SECURITIES (HONG KONG) CO LTD -2.43 24-08-02
250 24-08-02 KGI ASIA LTD 2.45 24-08-01
251 FULBRIGHT SECURITIES LTD -0.69 24-08-01
252 YUANTA SECURITIES (HONG KONG) CO LTD -1.23 24-08-01
253 24-08-01 YUANTA SECURITIES (HONG KONG) CO LTD 1.04 24-07-31
254 YUE XIU SECURITIES CO LTD 0.54 24-07-30
255 HUNG SING SECURITIES LTD -0.54 24-07-26
256 KGI ASIA LTD -1.26 24-07-29
257 24-07-31 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 24-07-30
258 FULBRIGHT SECURITIES LTD -0.90 24-07-30
259 24-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.71 24-07-17
260 YUE XIU SECURITIES CO LTD -0.49 24-07-25
261 24-07-26 HUNG SING SECURITIES LTD 0.54 24-07-25
262 FULBRIGHT SECURITIES LTD -0.52 24-07-25
263 24-07-25 FULBRIGHT SECURITIES LTD 1.53 24-07-23
264 YUE XIU SECURITIES CO LTD 0.49 24-06-12
265 HUNG SING SECURITIES LTD -0.45 24-07-08
266 KGI ASIA LTD -1.52 24-07-24
267 24-07-24 KGI ASIA LTD 1.22 24-07-17
268 SINOMAX SECURITIES LTD -0.55 24-07-16
269 RUISEN PORT SECURITIES LTD -0.60 24-07-16
270 24-07-19 CMBC SECURITIES CO LTD 1.02 17-06-06
271 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-16
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-07-16
273 FUTU SECURITIES INTERNATIONAL -0.38 24-07-16
274 24-07-16 SINOMAX SECURITIES LTD 0.32 24-07-04
275 GLORY SUN SECURITIES LTD 0.29 24-06-05
276 RUISEN PORT SECURITIES LTD -0.61 24-07-12
277 24-07-12 RUISEN PORT SECURITIES LTD 0.99 24-07-10
278 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 24-07-10
279 24-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-07-08
280 RUISEN PORT SECURITIES LTD -0.45 24-07-08
281 24-07-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.89 24-07-05
282 RUISEN PORT SECURITIES LTD 0.39 24-07-05
283 HUNG SING SECURITIES LTD -0.39 24-06-28
284 FULBRIGHT SECURITIES LTD -0.89 24-07-05
285 24-07-05 KGI ASIA LTD 0.29 24-07-02
286 RUISEN PORT SECURITIES LTD 0.27 24-07-02
287 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 24-07-02
288 24-07-04 FULBRIGHT SECURITIES LTD 0.93 24-07-03
289 SINOMAX SECURITIES LTD -0.89 24-06-25
290 24-07-02 KGI ASIA LTD 0.45 24-06-28
291 RUISEN PORT SECURITIES LTD -0.67 24-06-28
292 24-06-28 RUISEN PORT SECURITIES LTD 0.67 24-06-25
293 HUNG SING SECURITIES LTD 0.61 24-06-20
294 KGI ASIA LTD -0.61 24-06-27
295 FULBRIGHT SECURITIES LTD -0.67 24-06-27
296 24-06-27 FULBRIGHT SECURITIES LTD 0.67 24-06-25
297 KGI ASIA LTD -0.67 24-06-26
298 24-06-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-06-21
299 KGI ASIA LTD -0.29 24-06-24
300 24-06-25 SINOMAX SECURITIES LTD 1.22 24-06-05
301 RUISEN PORT SECURITIES LTD -0.51 24-06-24
302 FULBRIGHT SECURITIES LTD -0.70 24-06-24
303 24-06-24 RUISEN PORT SECURITIES LTD 0.51 24-05-30
304 KGI ASIA LTD -0.51 24-06-04
305 24-06-21 FULBRIGHT SECURITIES LTD 0.70 24-06-20
306 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 24-06-20
307 24-06-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 24-06-07
308 FULBRIGHT SECURITIES LTD -0.90 24-06-12
309 24-06-12 FULBRIGHT SECURITIES LTD 0.90 24-06-07
310 HUNG SING SECURITIES LTD -0.67 24-06-06
311 24-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 24-06-06
312 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-06-06
313 FULBRIGHT SECURITIES LTD -0.87 24-06-06
314 24-06-06 HUNG SING SECURITIES LTD 0.49 24-05-27
315 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 24-06-05
316 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 24-06-05
317 FULBRIGHT SECURITIES LTD -0.49 24-06-05
318 24-06-05 FULBRIGHT SECURITIES LTD 1.18 24-06-04
319 YUANTA SECURITIES (HONG KONG) CO LTD -1.34 24-05-30
320 24-05-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 24-05-27
321 FULBRIGHT SECURITIES LTD -0.46 24-05-29
322 24-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 24-05-28
323 FULBRIGHT SECURITIES LTD -0.87 24-05-28
324 24-05-27 FULBRIGHT SECURITIES LTD 0.81 24-05-24
325 HUNG SING SECURITIES LTD 0.27 24-05-21
326 GLORY SUN SECURITIES LTD -0.31 24-05-24
327 YUANTA SECURITIES (HONG KONG) CO LTD -1.09 24-05-24
328 24-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-05-23
329 24-05-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 24-05-21
330 GLORY SUN SECURITIES LTD 0.33 24-05-22
331 FULBRIGHT SECURITIES LTD -0.88 24-05-22
332 24-05-21 FULBRIGHT SECURITIES LTD 0.86 24-05-20
333 SINOMAX SECURITIES LTD -0.89 24-05-17
334 24-05-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 24-05-17
335 24-05-17 SINOMAX SECURITIES LTD 0.89 24-04-25
336 FULBRIGHT SECURITIES LTD -0.31 24-05-16
337 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 24-05-13
338 24-05-16 RUISEN PORT SECURITIES LTD -0.29 24-05-14
339 24-05-14 RUISEN PORT SECURITIES LTD 0.29 24-05-13
340 24-05-13 FULBRIGHT SECURITIES LTD 0.44 24-05-10
341 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 24-05-09
342 RUISEN PORT SECURITIES LTD -0.85 24-05-08
343 24-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.91 24-05-08
344 HUNG SING SECURITIES LTD -0.29 24-05-08
345 SINO-RICH SECURITIES & FUTURES LTD -0.35 24-05-08
346 24-05-08 HUNG SING SECURITIES LTD 0.42 15-07-14
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-05-02
348 YUANTA SECURITIES (HONG KONG) CO LTD -0.85 24-05-02
349 24-05-07 RUISEN PORT SECURITIES LTD 0.71 24-04-30
350 FULBRIGHT SECURITIES LTD -0.72 24-05-06
351 24-05-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 24-04-30
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-04-30
353 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 24-04-30
354 24-04-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.07 24-04-29
355 ASA SECURITIES LTD -0.29 24-04-29
356 RUISEN PORT SECURITIES LTD -0.58 24-04-26
357 24-04-29 KGI ASIA LTD 1.78 24-04-26
358 ASA SECURITIES LTD 0.29 24-04-26
359 FULBRIGHT SECURITIES LTD -0.82 24-04-26
360 YUANTA SECURITIES (HONG KONG) CO LTD -0.84 24-04-26
361 24-04-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 24-04-25
362 SINO-RICH SECURITIES & FUTURES LTD 0.31 24-04-25
363 FULBRIGHT SECURITIES LTD 0.29 24-04-25
364 GLORY SUN SECURITIES LTD 0.29 24-04-25
365 KGI ASIA LTD -1.61 24-04-25
366 24-04-25 SINOMAX SECURITIES LTD 1.12 17-03-03
367 RUISEN PORT SECURITIES LTD 0.67 17-04-21
368 FUTU SECURITIES INTERNATIONAL 0.32 24-04-24
369 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-22
370 ASA SECURITIES LTD -0.27 24-04-24
371 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 24-04-23
372 KGI ASIA LTD -1.59 24-04-23
373 24-04-23 FULBRIGHT SECURITIES LTD 1.55 24-04-22
374 KGI ASIA LTD -1.78 24-04-22
375 24-04-22 FULBRIGHT SECURITIES LTD 0.39 24-04-19
376 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 24-04-19
377 24-04-17 FULBRIGHT SECURITIES LTD 0.30 24-04-15
378 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 24-04-16
379 24-04-16 ABCI SECURITIES CO LTD -0.45 24-04-15
380 24-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 21-05-03
381 ABCI SECURITIES CO LTD -0.45 24-04-12
382 24-04-12 KGI ASIA LTD 6.68 24-04-11
383 ABCI SECURITIES CO LTD -7.14 24-04-11
384 24-04-11 KGI ASIA LTD 1.34 23-03-07
385 YUANTA SECURITIES (HONG KONG) CO LTD 1.34 24-03-26
386 FULBRIGHT SECURITIES LTD 0.89 24-04-09
387 ABCI SECURITIES CO LTD -3.57 18-07-11
388 23-03-10 ZHESHANG INTERNATIONAL FINANCIAL 0.30 22-03-16
389 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 22-03-16
390 22-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 22-02-21
391 ZHESHANG INTERNATIONAL FINANCIAL -0.29 22-03-08
392 22-03-08 ZHESHANG INTERNATIONAL FINANCIAL 0.29 22-01-17
393 I WIN SECURITIES LTD -0.29 22-03-03
394 22-03-03 I WIN SECURITIES LTD 0.29
395 XIN YONGAN INTERNATIONAL SECURITIES -0.29 22-02-21
396 22-02-21 XIN YONGAN INTERNATIONAL SECURITIES 0.29 22-01-20
397 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 22-01-20
398 22-01-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 18-09-14
399 22-01-03 ZHESHANG INTERNATIONAL FINANCIAL -0.30 21-12-28
400 21-12-28 ZHESHANG INTERNATIONAL FINANCIAL 0.30 21-12-17
401 XIN YONGAN INTERNATIONAL SECURITIES -0.30 21-12-17
402 21-12-17 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-12-10
403 ZHESHANG INTERNATIONAL FINANCIAL -0.30 21-12-10
404 21-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26 21-11-19
405 ZHESHANG INTERNATIONAL FINANCIAL 0.30 21-09-06
406 XIN YONGAN INTERNATIONAL SECURITIES -0.30 21-12-03
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 21-11-22
408 21-12-03 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-09-06
409 VALUABLE CAPITAL LTD -0.30 21-10-22
410 21-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 21-03-09
411 SANFULL SECURITIES LTD 0.30 19-01-18
412 PRIOR SECURITIES LTD -0.34 17-06-02
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 21-09-17
414 21-08-16 CITIBANK N.A. 0.53 21-08-12
415 DEUTSCHE BANK AG -0.53 20-11-26
416 21-05-11 VALUABLE CAPITAL LTD 0.30 21-04-28
417 CHINA INDUSTRIAL SECURITIES -0.30 21-05-03
418 21-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93 21-01-08
419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.93 19-04-15
420 19-11-19 CMB WING LUNG BANK LTD 0.45 19-11-18
421 CSC SECURITIES (HK) LTD -0.46 18-01-26
422 19-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-10-31
423 ICBC (ASIA) SECURITIES LTD -0.33 19-11-14
424 19-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.93 18-07-31
425 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.93 18-11-22
426 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-09-04
427 MERRILL LYNCH FAR EAST LTD -0.27 18-08-17
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 18-08-31
429 HONG KONG SECURITIES CLEARING CO. LTD. -1.78 18-09-04
430 MORGAN STANLEY HONG KONG SECURITIES LTD -5.23 18-08-20
431 18-09-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 18-09-03
432 SHANGHAI COMMERCIAL BANK LTD -0.27 18-08-30
433 PRUDENTIAL BROKERAGE LTD -0.33 18-09-03
434 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-08-01
435 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-08-24
436 18-09-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 18-08-31
437 ARTA GLOBAL MARKETS LTD -0.39 18-08-16
438 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 18-08-14
439 DEUTSCHE BANK AG -1.45 18-08-17
440 18-08-30 HONG KONG SECURITIES CLEARING CO. LTD. -1.31 18-08-29
441 18-08-29 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 18-08-28
442 PRUDENTIAL BROKERAGE LTD -0.43 18-08-28
443 BANK OF CHINA (HONG KONG) LTD -0.67 18-08-28
444 18-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-08-17
445 QUAM SECURITIES LTD -0.56 18-08-13
446 18-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-08-16
447 MERRILL LYNCH FAR EAST LTD 0.26 18-08-07
448 DEUTSCHE BANK AG -0.37 18-08-14
449 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 18-07-30
450 18-08-14 KGI ASIA LTD 0.28 18-08-13
451 18-08-13 KGI ASIA LTD 0.28 18-08-07
452 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-10
453 18-08-08 DEUTSCHE BANK AG 0.68 18-08-07
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-08-07
455 18-08-07 DEUTSCHE BANK AG 0.60 18-08-06
456 QUAM SECURITIES LTD -0.31 18-08-06
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-06
458 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 18-08-03
459 FULBRIGHT SECURITIES LTD -0.38 18-08-03
460 DEUTSCHE BANK AG -0.54 18-08-03
461 18-08-03 DEUTSCHE BANK AG 0.82 18-08-01
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-08-02
463 18-08-01 DEUTSCHE BANK AG 0.37 18-05-25
464 MERRILL LYNCH FAR EAST LTD -0.37 18-07-30
465 18-07-31 ARTA GLOBAL MARKETS LTD 0.40 16-12-20
466 18-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 16-03-11
467 QUAM SECURITIES LTD 0.75 18-07-09
468 BANK OF CHINA (HONG KONG) LTD 0.63 18-07-13
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-07-13
470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-05-25
471 FUTU SECURITIES INTERNATIONAL 0.39 18-07-11
472 SHANGHAI COMMERCIAL BANK LTD 0.36 18-03-16
473 BOCI SECURITIES LTD 0.36 18-07-10
474 MERRILL LYNCH FAR EAST LTD 0.34 18-07-19
475 FULBRIGHT SECURITIES LTD 0.30 18-03-05
476 REALINK FINANCIAL TRADE LTD -0.29 18-07-17
477 NANYANG COMMERCIAL BANK LTD -0.40 18-07-20
478 CHUNG LEE SECURITIES CO LTD -7.91 18-07-11
479 18-07-11 ABCI SECURITIES CO LTD 60.00 16-08-05
480 CHUNG LEE SECURITIES CO LTD -3.37 18-06-15
481 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.63 18-05-11
482 CENTRAL CHINA INTERNATIONAL SECURITIES -51.00 17-12-01
483 18-05-15 CHUNG LEE SECURITIES CO LTD 3.37 18-03-19
484 18-04-24 SHENG YUAN SECURITIES LTD -3.37 17-12-14
485 18-03-06 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-05
486 18-02-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.42
487 CHUNG LEE SECURITIES CO LTD -0.76 18-02-22
488 18-02-22 CHUNG LEE SECURITIES CO LTD -0.27 18-02-21
489 17-12-21 CHUNG LEE SECURITIES CO LTD -0.45 17-11-27
490 17-12-05 SHENG YUAN SECURITIES LTD 4.03 17-10-27
491 17-12-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.59 17-11-20
492 17-11-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.36 17-10-11
493 17-11-10 CHUNG LEE SECURITIES CO LTD -0.89 17-09-11
494 17-10-27 SHENG YUAN SECURITIES LTD -8.36 17-09-26
495 17-10-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 17-06-13
496 17-09-28 KGI ASIA LTD -0.35 17-07-24
497 17-09-26 SHENG YUAN SECURITIES LTD 8.36 17-06-01
498 17-09-15 THE HONGKONG AND SHANGHAI BANKING -0.53 17-09-14
499 17-09-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.88 17-03-09
500 17-09-11 CHUNG LEE SECURITIES CO LTD -3.88 17-08-11
501 17-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-06-28
502 17-06-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-05-26
503 17-06-02 PRIOR SECURITIES LTD 0.34
504 FORTUNE (HK) SECURITIES LTD -0.34 17-01-12
505 17-06-01 CHUNG LEE SECURITIES CO LTD 9.28 17-05-29
506 SHENG YUAN SECURITIES LTD -9.28 17-04-12
507 17-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 17-05-25
508 17-05-25 CHUNG LEE SECURITIES CO LTD 0.26 17-05-24
509 17-05-24 CHUNG LEE SECURITIES CO LTD 0.28 17-05-23
510 17-05-23 CHUNG LEE SECURITIES CO LTD 0.42 17-05-22
511 17-05-22 OCBC BANK (HONG KONG) LTD 0.52 16-10-14
512 CHUNG LEE SECURITIES CO LTD 0.43 17-05-19
513 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 17-05-19
514 17-05-18 CHUNG LEE SECURITIES CO LTD 0.32 17-05-17
515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-17
516 BNP PARIBAS -0.28 17-05-17
517 DEUTSCHE BANK AG -0.28 17-05-17
518 17-05-17 KGI ASIA LTD 0.47 17-05-16
519 17-05-16 KGI ASIA LTD 0.57 17-05-15
520 17-05-15 KGI ASIA LTD 0.53 17-05-12
521 17-05-12 KGI ASIA LTD 0.46 17-04-27
522 17-04-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 17-04-03
523 17-03-22 DEUTSCHE BANK AG 0.29 17-03-21
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-03-21
525 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-20
526 DEUTSCHE BANK AG -0.28 17-03-01
527 17-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-03-08
528 17-03-01 DEUTSCHE BANK AG 0.29 17-02-27
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-02-27
530 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-01-24
531 DEUTSCHE BANK AG -0.29 17-01-24
532 17-01-24 DEUTSCHE BANK AG 0.29 17-01-11
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-01-13
534 17-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-12-28
535 DEUTSCHE BANK AG -0.29 16-12-28
536 17-01-05 CHUNG LEE SECURITIES CO LTD 2.58
537 CCB INTERNATIONAL SECURITIES LTD -2.58 16-12-20
538 16-12-28 DEUTSCHE BANK AG 0.29 16-12-06
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-12-06
540 16-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 16-12-20
541 16-12-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.63 16-12-09
542 CCB INTERNATIONAL SECURITIES LTD 2.58 15-11-05
543 SHENG YUAN SECURITIES LTD -0.26 16-07-08
544 SDICS INTERNATIONAL SECURITIES (HONG -0.31 16-10-11
545 THE HONGKONG AND SHANGHAI BANKING -0.56 16-12-15
546 ARTA GLOBAL MARKETS LTD -2.58 16-08-23
547 16-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-10-06
548 DEUTSCHE BANK AG -0.29 16-10-06
549 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.29 16-11-25
550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 16-11-24
551 16-11-24 FUTU SECURITIES INTERNATIONAL -0.25 16-11-22
552 16-10-31 CHIEF SECURITIES LTD 0.35 16-10-18
553 16-10-06 DEUTSCHE BANK AG 0.29 16-08-17
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-19
555 16-10-04 EVERBRIGHT SECURITIES INVESTMENT 0.29 16-05-06
556 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-30
557 16-09-14 CHINA INDUSTRIAL SECURITIES 0.27 16-09-13
558 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-09-13
559 16-09-08 CHINA INDUSTRIAL SECURITIES 0.50 16-03-18
560 BOCOM INTERNATIONAL SECURITIES LTD -0.50 16-09-06
561 16-08-23 ARTA GLOBAL MARKETS LTD 2.21 16-08-19
562 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.21 16-07-07
563 16-08-19 ARTA GLOBAL MARKETS LTD 0.37
564 XINKONG INTERNATIONAL SECURITIES LTD -0.37 16-07-22
565 16-07-22 XINKONG INTERNATIONAL SECURITIES LTD 0.37 16-07-08
566 16-07-08 SHENG YUAN SECURITIES LTD 9.40 16-05-24
567 XINKONG INTERNATIONAL SECURITIES LTD -9.40 16-07-07
568 16-07-07 XINKONG INTERNATIONAL SECURITIES LTD 1.38 16-06-29
569 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.38 16-06-01
570 16-06-29 XINKONG INTERNATIONAL SECURITIES LTD 4.82 16-05-25
571 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-06-22
572 16-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-24
573 16-05-26 HANG SENG SECURITIES LTD -4.54 16-05-25
574 16-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.83 16-05-24
575 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 16-03-11
576 16-05-24 XINKONG INTERNATIONAL SECURITIES LTD 2.38 16-01-04
577 SHENG YUAN SECURITIES LTD -2.38 15-10-23
578 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-14
579 DEUTSCHE BANK AG -0.27 16-04-01
580 16-05-06 BNP PARIBAS 0.62 16-04-12
581 UBS SECURITIES HONG KONG LTD -0.62 16-04-01
582 16-04-01 DEUTSCHE BANK AG 0.54 15-09-17
583 UBS SECURITIES HONG KONG LTD -0.60 16-01-26
584 16-03-21 CENTRAL CHINA INTERNATIONAL SECURITIES 51.20
585 16-02-26 PHILLIP SECURITIES (HONG KONG) LTD -0.49 16-02-25
586 16-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 16-01-04
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 16-01-19
588 15-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 15-11-11
589 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 15-12-10
590 15-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-11-13
591 15-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.21 15-10-20
592 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 15-11-10
593 15-10-16 SHENG YUAN SECURITIES LTD 2.38 15-09-02
594 THE HONGKONG AND SHANGHAI BANKING -0.51 15-10-14
595 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 15-10-15
596 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-10-08
597 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-10-05
598 FUTU SECURITIES INTERNATIONAL 0.29 15-10-05
599 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-10-05
600 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-02
601 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-09-30
602 HANG SENG SECURITIES LTD -0.32 15-09-25
603 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-09-29
604 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-17
605 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-09-17
606 15-09-17 HANG SENG SECURITIES LTD 0.51 15-09-16
607 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-09-08
608 15-09-14 DEUTSCHE BANK AG 0.37 15-09-09
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-09-11
610 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-09-09
611 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-09-04
612 SUN SECURITIES LTD -1.97 15-09-09
613 15-09-09 SUN SECURITIES LTD 1.27 15-09-07
614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-09-04
615 DEUTSCHE BANK AG -0.32 15-08-27
616 PRUDENTIAL BROKERAGE LTD -1.27 15-09-04
617 15-09-07 HANG SENG SECURITIES LTD 1.75 15-09-04
618 SUN SECURITIES LTD -0.57 15-09-04
619 GET NICE SECURITIES LTD -0.96 15-09-04
620 15-09-04 HANG SENG SECURITIES LTD 2.07 15-09-02
621 SUN SECURITIES LTD 0.64 15-07-03
622 PRUDENTIAL BROKERAGE LTD -0.64 15-09-02
623 ORIENT SECURITIES LTD -0.77 15-07-29
624 GET NICE SECURITIES LTD -1.27 15-08-19
625 15-08-18 GET NICE SECURITIES LTD -0.25 15-08-17
626 15-08-03 DEUTSCHE BANK AG 0.36 15-07-30
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-30
628 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-29
629 DEUTSCHE BANK AG -0.35 15-07-29
630 15-07-29 DEUTSCHE BANK AG 0.36 15-07-22
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-28
632 15-07-28 UBS SECURITIES HONG KONG LTD 0.40 15-07-27
633 GET NICE SECURITIES LTD -0.32 15-07-27
634 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-07-21
635 DEUTSCHE BANK AG -0.36 15-07-21
636 15-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-07-20
637 THE HONGKONG AND SHANGHAI BANKING -0.67 15-07-20
638 15-07-20 DEUTSCHE BANK AG 0.45 15-07-15
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-16
640 15-07-17 PHILLIP SECURITIES (HONG KONG) LTD 0.69 15-07-16
641 INTERACTIVE BROKERS HONG KONG LTD -0.33 15-07-16
642 15-07-16 PHILLIP SECURITIES (HONG KONG) LTD 0.80 15-07-15
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-14
644 15-07-15 KGI ASIA LTD 0.65 15-07-14
645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-14
646 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-07-14
647 INTERACTIVE BROKERS HONG KONG LTD -0.36 15-07-14
648 PO KAY SECURITIES & SHARES CO LTD -0.56 15-07-14
649 DEUTSCHE BANK AG -0.62 15-07-13
650 15-07-14 BOCOM INTERNATIONAL SECURITIES LTD 0.49 15-07-13
651 UBS SECURITIES HONG KONG LTD 0.31 15-07-08
652 PO KAY SECURITIES & SHARES CO LTD -0.53 15-07-13
653 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.83 15-07-10
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-07-10
655 PO KAY SECURITIES & SHARES CO LTD 0.34 15-07-10
656 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-07-08
657 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-07-10
658 I-ACCESS INVESTORS LTD -0.32 15-07-10
659 KGI ASIA LTD -0.42 15-07-10
660 HANG SENG SECURITIES LTD -0.56 15-07-10
661 DEUTSCHE BANK AG -0.75 15-07-10
662 HONG KONG SECURITIES CLEARING CO. LTD. -2.54 15-07-10
663 15-07-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.53 15-07-09
664 PO KAY SECURITIES & SHARES CO LTD 0.51 15-07-09
665 I-ACCESS INVESTORS LTD 0.49 15-07-09
666 KGI ASIA LTD 0.38 15-07-09
667 SHENG YUAN SECURITIES LTD 0.32
668 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-02
669 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 15-07-08
670 GET NICE SECURITIES LTD -2.55 15-07-02
671 15-07-09 ONSHINE SECURITIES LTD -1.22 14-10-28
672 HONG KONG SECURITIES CLEARING CO. LTD. -14.06 15-07-08
673 15-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 15.07
674 HANG SENG SECURITIES LTD 0.41 15-07-07
675 BOCI SECURITIES LTD -0.32 15-07-06
676 KGI ASIA LTD -0.39 15-07-07
677 ORIENT SECURITIES LTD -15.31 15-07-03
678 15-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.48 15-07-02
679 ORIENT SECURITIES LTD -0.34 15-07-02
680 SUN SECURITIES LTD -0.65 15-07-02
681 15-07-02 SUN SECURITIES LTD 0.63 15-06-02
682 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-06-30
683 ORIENT SECURITIES LTD -0.45 15-06-30
684 PRUDENTIAL BROKERAGE LTD -0.64 15-06-22
685 15-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 15-06-24
686 KGI ASIA LTD 0.28 15-06-29
687 ORIENT SECURITIES LTD -0.49 15-06-29
688 15-06-29 DEUTSCHE BANK AG 0.57 15-06-22
689 ORIENT SECURITIES LTD -0.83 15-06-09
690 15-06-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-06-25
691 15-06-25 FIRST SHANGHAI SECURITIES LTD -0.40 15-06-24
692 15-06-24 BOCI SECURITIES LTD -0.32 15-06-22
693 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-23
694 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-19
695 15-06-18 BANK OF CHINA (HONG KONG) LTD -0.33 15-06-17
696 15-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-06-12
697 FIRST SHANGHAI SECURITIES LTD 0.45 15-06-15
698 BOCI SECURITIES LTD 0.32 15-06-15
699 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-06-10
700 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-15
701 15-06-11 KGI ASIA LTD 0.48 15-06-10
702 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-10
703 CHINA INDUSTRIAL SECURITIES -0.32 15-06-10
704 BOCI SECURITIES LTD -0.47 15-06-10
705 15-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 15-06-09
706 CHINA INDUSTRIAL SECURITIES 0.33 15-06-09
707 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-09
708 DEUTSCHE BANK AG 0.25 15-06-02
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-09
710 PO KAY SECURITIES & SHARES CO LTD -0.41 15-06-09
711 15-06-09 FIRST SHANGHAI SECURITIES LTD 0.36 15-06-02
712 15-06-02 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-29
713 15-05-28 BOCI SECURITIES LTD -0.30 15-05-27
714 15-05-22 BOCI SECURITIES LTD 0.95 15-05-21
715 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 15-05-21
716 EMPEROR SECURITIES LTD -0.58 15-05-21
717 15-05-21 BOCI SECURITIES LTD -0.81 15-05-20
718 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-18
719 15-05-15 KGI ASIA LTD -0.48 15-05-14
720 15-05-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 15-05-12
721 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-05-13
722 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-05-07
723 15-05-06 BOCI SECURITIES LTD 0.63 15-05-05
724 KGI ASIA LTD 0.40 15-05-05
725 15-05-05 BOCI SECURITIES LTD -0.31 15-05-04
726 15-05-04 BANK OF CHINA (HONG KONG) LTD 1.04 15-04-30
727 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-30
728 SDICS INTERNATIONAL SECURITIES (HONG -0.25 15-04-29
729 EVER-LONG SECURITIES CO LTD -0.26 15-04-30
730 CHINA INDUSTRIAL SECURITIES -0.29 15-04-30
731 EMPEROR SECURITIES LTD -0.30 15-04-30
732 KGI ASIA LTD -0.38 15-04-30
733 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-30
734 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.75 15-04-29
735 EMPEROR SECURITIES LTD -0.78 15-04-29
736 15-04-29 SDICS INTERNATIONAL SECURITIES (HONG 0.29 15-04-28
737 EVER-LONG SECURITIES CO LTD 0.26 15-04-28
738 15-04-28 KGI ASIA LTD 0.74 15-04-27
739 DEUTSCHE BANK AG 0.44 15-04-22
740 EVER-LONG SECURITIES CO LTD -0.30 15-04-27
741 EMPEROR SECURITIES LTD -0.35 15-04-27
742 15-04-27 KGI ASIA LTD 0.76 15-04-24
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-04-24
744 RICHES DEPOT SECURITIES CO LTD -0.49 15-04-24
745 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 15-04-23
746 KGI ASIA LTD 0.70 15-04-23
747 BOCI SECURITIES LTD 0.46 15-04-23
748 CHEONG LEE SECURITIES LTD -0.32 15-04-23
749 EMPEROR SECURITIES LTD -1.47 15-04-23
750 15-04-23 INTERACTIVE BROKERS HONG KONG LTD 1.77 15-04-22
751 EMPEROR SECURITIES LTD 0.95 15-04-22
752 KGI ASIA LTD 0.82 15-04-22
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-04-22
754 RICHES DEPOT SECURITIES CO LTD 0.59 15-04-22
755 THE HONGKONG AND SHANGHAI BANKING 0.54 15-04-22
756 MERRILL LYNCH FAR EAST LTD 0.27 15-04-22
757 CHIEF SECURITIES LTD 0.27 15-04-22
758 ORIENT SECURITIES LTD -0.32 15-04-22
759 GET NICE SECURITIES LTD -0.32 15-04-22
760 PHILLIP SECURITIES (HONG KONG) LTD -0.50 15-04-22
761 BANK OF CHINA (HONG KONG) LTD -0.86 15-04-22
762 HSBC BROKING SECURITIES (HONG KONG) LTD -1.78 15-04-22
763 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 15-04-21
764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 15-04-21
765 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-21
766 BOCI SECURITIES LTD 0.45 15-04-21
767 KGI ASIA LTD 0.28 15-04-16
768 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-16
769 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-04-21
770 HANG SENG SECURITIES LTD -0.26 15-04-21
771 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-21
772 PO KAY SECURITIES & SHARES CO LTD -0.29 15-01-29
773 ORIENT SECURITIES LTD -0.32 15-02-02
774 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 15-04-21
775 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 15-04-21
776 GET NICE SECURITIES LTD -0.95 14-12-19
777 EVERBRIGHT SECURITIES INVESTMENT -1.22 15-04-21
778 EMPEROR SECURITIES LTD -1.75 15-04-21
779 15-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-20
780 NANYANG COMMERCIAL BANK LTD -0.35 15-04-20
781 15-04-20 EMPEROR SECURITIES LTD 0.46 15-04-17
782 15-04-16 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-15
783 15-04-13 EMPEROR SECURITIES LTD 0.35 15-04-09
784 15-04-09 BOCI SECURITIES LTD 0.32 15-03-27
785 CMBC SECURITIES CO LTD 0.30 15-03-25
786 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 15-04-08
787 15-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-03-12
788 EMPEROR SECURITIES LTD -0.56 15-03-20
789 15-03-20 EMPEROR SECURITIES LTD 0.26 15-03-19
790 15-03-12 EMPEROR SECURITIES LTD 0.71 15-03-11
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-03-11
792 15-03-09 EMPEROR SECURITIES LTD 0.50 15-03-06
793 15-02-24 EMPEROR SECURITIES LTD 1.19 15-02-17
794 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 15-02-23
795 15-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-02-17
796 15-02-17 EMPEROR SECURITIES LTD 1.29 15-02-06
797 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 15-02-16
798 15-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 15-02-03
799 15-01-30 I-ACCESS INVESTORS LTD 0.25 15-01-29
800 PRUDENTIAL BROKERAGE LTD -0.53 15-01-06
801 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 14-12-30
802 15-01-13 ORIENT SECURITIES LTD 0.78 15-01-12
803 EVERBRIGHT SECURITIES INVESTMENT -1.14 15-01-05
804 15-01-12 PO KAY SECURITIES & SHARES CO LTD 0.25 15-01-09
805 15-01-09 ORIENT SECURITIES LTD 16.55 15-01-08
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-01-08
807 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-01-08
808 THE HONGKONG AND SHANGHAI BANKING -0.53 15-01-07
809 HANG SENG SECURITIES LTD -0.67 15-01-08
810 BANK OF CHINA (HONG KONG) LTD -0.88 15-01-08
811 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 15-01-07
812 14-12-11 PRUDENTIAL BROKERAGE LTD 3.07 14-12-09
813 SUN SECURITIES LTD -3.06 14-11-26
814 14-12-05 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-04
815 14-12-04 CHIEF SECURITIES LTD -0.44 14-12-03
816 14-12-03 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-02
817 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-02
818 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-01
819 14-11-27 CHIEF SECURITIES LTD 0.28 14-11-26
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-26
821 14-11-13 HANG SENG SECURITIES LTD 0.47 14-11-12
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-12
823 EMPEROR SECURITIES LTD -39.19 14-11-11
824 14-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 14-11-04
825 BANK OF CHINA (HONG KONG) LTD 0.34 14-11-06
826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-06
827 PHILLIP SECURITIES (HONG KONG) LTD -0.30 14-11-06
828 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 14-11-06
829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-11-05
830 KINGSTON SECURITIES LTD -0.73 14-11-06
831 14-11-03 NANYANG COMMERCIAL BANK LTD 0.53 14-10-31
832 ORIENT SECURITIES LTD 0.38 14-10-28
833 EMPEROR SECURITIES LTD -0.40 14-10-31
834 14-10-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 14-09-22
835 BANK OF CHINA (HONG KONG) LTD 0.59 14-10-30
836 HANG SENG SECURITIES LTD 0.51 14-10-30
837 FULBRIGHT SECURITIES LTD 0.26 14-10-30
838 GET NICE SECURITIES LTD -0.38 14-10-30
839 PHILLIP SECURITIES (HONG KONG) LTD -0.45 14-10-30
840 BOCOM INTERNATIONAL SECURITIES LTD -0.75 14-10-30
841 14-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 14-10-29
842 EVERBRIGHT SECURITIES INVESTMENT 0.43 14-10-29
843 GET NICE SECURITIES LTD 0.38 14-10-29
844 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-10-29
845 KINGSTON SECURITIES LTD 0.26 14-10-27
846 BANK OF CHINA (HONG KONG) LTD -0.36 14-10-29
847 PHILLIP SECURITIES (HONG KONG) LTD -0.42 14-10-29
848 HANG SENG SECURITIES LTD -0.52 14-10-29
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-10-29
850 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.32 14-10-29
851 14-10-29 GET NICE SECURITIES LTD 3.48 14-10-28
852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-10-28
853 EMPEROR SECURITIES LTD -3.67 14-10-28
854 14-10-28 SUN SECURITIES LTD 3.44 14-10-27
855 GET NICE SECURITIES LTD 3.06 14-10-27
856 EVERBRIGHT SECURITIES INVESTMENT 1.90 14-10-27
857 PHILLIP SECURITIES (HONG KONG) LTD 0.39 14-10-27
858 BOCOM INTERNATIONAL SECURITIES LTD 0.36 14-10-27
859 14-10-27 ONSHINE SECURITIES LTD 1.16
860 GET NICE SECURITIES LTD 1.13 14-10-23
861 SUN SECURITIES LTD 0.76 14-07-24
862 PHILLIP SECURITIES (HONG KONG) LTD 0.71 14-10-24
863 DBS BANK (HONG KONG) LTD -0.37 14-10-24
864 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 14-10-23
865 EMPEROR SECURITIES LTD -3.36 14-10-24
866 14-10-24 EMPEROR SECURITIES LTD 7.64 14-10-22
867 DBS BANK (HONG KONG) LTD 0.37 14-10-23
868 14-10-22 BANK OF CHINA (HONG KONG) LTD 0.51 14-10-21
869 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 14-10-21
870 THE HONGKONG AND SHANGHAI BANKING -0.56 14-10-21
871 14-10-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.56 14-10-20
872 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 14-10-20
873 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 14-10-20
874 KGI ASIA LTD -0.25 14-10-20
875 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 14-10-20
876 PHILLIP SECURITIES (HONG KONG) LTD -0.30 14-10-20
877 ICBC (ASIA) SECURITIES LTD -0.35 14-10-20
878 14-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 14-10-15
879 KGI ASIA LTD 0.70 14-10-17
880 ICBC (ASIA) SECURITIES LTD 0.50 14-10-16
881 KINGSTON SECURITIES LTD 0.32 14-10-17
882 EMPEROR SECURITIES LTD -0.28 14-10-10
883 HANG SENG SECURITIES LTD -0.34 14-10-17
884 BANK OF CHINA (HONG KONG) LTD -0.88 14-10-17
885 14-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-10-13
886 14-10-06 FULBRIGHT SECURITIES LTD -0.31 14-09-30
887 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-09-30
888 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 14-09-30
889 14-09-24 BANK OF CHINA (HONG KONG) LTD 0.53 14-09-23
890 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-09-19
891 NANYANG COMMERCIAL BANK LTD -0.42 14-09-23
892 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 14-09-23
893 14-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-09-19
894 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-18
895 14-09-16 TUNG SHING SECURITIES (BROKERS) LTD 0.28 14-09-10
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-15
897 BANK OF CHINA (HONG KONG) LTD -0.27 14-09-15
898 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-09-15
899 14-09-10 BANK OF CHINA (HONG KONG) LTD 0.37 14-09-08
900 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-09-08
901 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 14-09-05
902 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-05
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-05
904 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-05
905 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-09-05
906 HSBC BROKING SECURITIES (HONG KONG) LTD -2.69 14-09-05
907 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-09-04
908 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-08-29
909 HSBC BROKING SECURITIES (HONG KONG) LTD -0.95 14-09-04
910 14-09-04 BOCI SECURITIES LTD -0.36 14-09-03
911 14-08-20 BOCI SECURITIES LTD -0.64 14-08-19
912 14-08-19 QUAM SECURITIES LTD -0.54 14-08-18
913 14-08-15 EMPEROR SECURITIES LTD -8.10 14-08-05
914 14-08-14 BOCI SECURITIES LTD -0.47 14-08-08
915 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-11
916 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 14-08-08
917 14-08-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 14-08-08
918 HANG SENG SECURITIES LTD -0.62 14-08-08
919 THE HONGKONG AND SHANGHAI BANKING -0.65 14-08-11
920 BANK OF CHINA (HONG KONG) LTD -0.87 14-08-11
921 HSBC BROKING SECURITIES (HONG KONG) LTD -1.29 14-08-08
922 14-08-06 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-05
923 VMS SECURITIES LTD -0.92 14-07-29
924 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-04
925 14-07-31 BOCI SECURITIES LTD 0.33 14-07-30
926 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 14-07-30
927 14-07-30 DEUTSCHE BANK AG -0.36 14-07-29
928 14-07-29 DEUTSCHE BANK AG 0.64 12-05-04
929 BANK OF CHINA (HONG KONG) LTD 0.36 14-07-28
930 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 14-07-28
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-28
932 HANG SENG SECURITIES LTD 0.26 14-07-28
933 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 14-07-28
934 VMS SECURITIES LTD -2.75 14-07-22
935 14-07-28 QUAM SECURITIES LTD 0.40 14-07-25
936 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-07-25
937 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 14-07-25
938 14-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 14-07-24
939 GLORY SUN SECURITIES LTD -0.69 14-07-24
940 14-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-07-23
941 GLORY SUN SECURITIES LTD -0.69 14-07-22
942 14-07-22 GLORY SUN SECURITIES LTD 0.82 14-07-21
943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-07-21
944 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 14-07-21
945 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 14-07-21
946 HANG SENG SECURITIES LTD 0.30 14-07-21
947 CHINA INDUSTRIAL SECURITIES 0.30 14-07-21
948 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-07-21
949 BANK OF CHINA (HONG KONG) LTD -1.12 14-07-21
950 VMS SECURITIES LTD -2.75 14-07-21
951 14-07-21 VMS SECURITIES LTD 6.41
952 BANK OF CHINA (HONG KONG) LTD 2.19 14-07-18
953 THE HONGKONG AND SHANGHAI BANKING 0.69 14-07-18
954 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 14-07-18
955 GLORY SUN SECURITIES LTD 0.56 13-06-05
956 HANG SENG SECURITIES LTD 0.48 14-07-18
957 KGI ASIA LTD 0.26 14-07-18
958 KINGSTON SECURITIES LTD -0.76 14-07-14
959 PHILLIP SECURITIES (HONG KONG) LTD -0.87 14-07-18
960 CITIBANK N.A. -1.02 14-07-18
961 EMPEROR SECURITIES LTD -4.50 14-07-18
962 14-07-18 BANK OF CHINA (HONG KONG) LTD 1.27 14-07-17
963 THE HONGKONG AND SHANGHAI BANKING 1.25 14-07-17
964 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 14-07-17
965 CITIBANK N.A. 0.34 14-07-17
966 I-ACCESS INVESTORS LTD 0.31 14-07-17
967 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-07-17
968 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 14-07-17
969 EMPEROR SECURITIES LTD -5.45 14-07-17
970 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.58 14-07-16
971 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 14-07-16
972 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 14-07-16
973 EMPEROR SECURITIES LTD -0.65 14-07-16
974 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 14-07-16
975 14-07-16 BANK OF CHINA (HONG KONG) LTD -0.26 14-07-15
976 EMPEROR SECURITIES LTD -0.38 14-07-15
977 14-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 14-07-14
978 14-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.48 14-07-11
979 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 14-07-11
980 BRILLIANT NORTON SECURITIES CO LTD -0.27 14-07-11
981 14-07-11 PHILLIP SECURITIES (HONG KONG) LTD 0.68 14-07-10
982 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-07-10
983 14-07-10 KINGSTON SECURITIES LTD 0.73 14-02-24
984 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-07-07
985 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 14-07-08
986 14-06-30 BOCI SECURITIES LTD 2.23 14-04-29
987 UPBEST SECURITIES CO LTD -2.23 14-06-23
988 14-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-06-25
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-26
990 14-05-19 UPBEST SECURITIES CO LTD -0.48 13-05-27
991 14-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-05-13
992 LUK FOOK SECURITIES (HK) LTD -0.29 14-05-13
993 14-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-05-12
994 LUK FOOK SECURITIES (HK) LTD -0.25 14-05-09
995 14-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-04-17
996 14-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 14-04-09
997 14-04-08 EMPEROR SECURITIES LTD 0.56 14-04-07
998 BOCI SECURITIES LTD -0.48 14-04-07
999 14-04-07 EMPEROR SECURITIES LTD 0.38 14-03-07
1000 BOCI SECURITIES LTD -0.26 14-03-12
1001 14-03-05 CITIBANK N.A. 0.38 14-02-27
1002 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-27
1003 14-02-24 BRILLIANT NORTON SECURITIES CO LTD 0.47 14-02-20
1004 14-02-21 ICBC (ASIA) SECURITIES LTD 0.63 14-02-05
1005 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 14-02-20
1006 14-02-14 EMPEROR SECURITIES LTD -0.29 14-01-10
1007 14-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 14-02-05
1008 14-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 14-02-04
1009 14-02-04 CEPA ALLIANCE SECURITIES LTD 0.35 13-12-30
1010 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-01-15
1011 ORIENT SECURITIES LTD -0.48 13-11-27
1012 14-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-24
1013 14-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42
1014 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-01-23
1015 14-01-23 BOCI SECURITIES LTD 1.15 14-01-22
1016 HSBC BROKING SECURITIES (HONG KONG) LTD -2.34 13-11-20
1017 14-01-14 LUK FOOK SECURITIES (HK) LTD -0.39 14-01-13
1018 14-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 14-01-02
1019 CHINA RISE SECURITIES ASSET MANAGEMENT -0.28 14-01-02
1020 14-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 13-12-30
1021 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-30
1022 13-12-30 EMPEROR SECURITIES LTD 5.54 13-12-23
1023 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 13-12-16
1024 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 13-11-29
1025 DBS VICKERS (HONG KONG) LTD -0.61 13-12-03
1026 13-12-23 EMPEROR SECURITIES LTD -5.27 13-11-29
1027 13-12-19 LUK FOOK SECURITIES (HK) LTD 0.34 13-12-17
1028 KINGSTON SECURITIES LTD -0.32 13-09-18
1029 13-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-12-13
1030 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 13-12-04
1031 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-12-13
1032 13-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 13-12-12
1033 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 13-12-12
1034 13-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-12-09
1035 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 13-12-09
1036 13-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-03
1037 13-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 13-11-29
1038 DBS VICKERS (HONG KONG) LTD -0.55 13-11-22
1039 13-12-02 CITIBANK N.A. 0.32 13-11-20
1040 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-11-29
1041 13-11-27 ORIENT SECURITIES LTD 0.48 12-11-21
1042 QUAM SECURITIES LTD -0.46 13-09-19
1043 13-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 13-11-19
1044 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 13-11-18
1045 13-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 13-11-18
1046 BANK OF CHINA (HONG KONG) LTD 0.32 13-11-18
1047 CITIBANK N.A. 0.31 13-10-07
1048 CINDA INTERNATIONAL SECURITIES LTD -0.30 13-08-21
1049 EVERBRIGHT SECURITIES INVESTMENT -0.44 13-10-25
1050 13-11-18 BANK OF CHINA (HONG KONG) LTD 0.41 13-11-15
1051 13-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 13-11-11
1052 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 13-11-11
1053 13-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 13-11-08
1054 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 13-11-08
1055 13-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 13-11-07
1056 13-10-31 BRILLIANT NORTON SECURITIES CO LTD 0.28 13-08-13
1057 13-10-25 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-10-07
1058 13-10-21 THE HONGKONG AND SHANGHAI BANKING 0.61 13-10-09
1059 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-10-18
1060 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-07
1061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 13-10-07
1062 13-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-10-03
1063 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-04
1064 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-10-04
1065 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-10-03
1066 13-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 13-08-12
1067 EVERBRIGHT SECURITIES INVESTMENT -0.78 13-10-02
1068 13-10-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 13-09-24
1069 EVERBRIGHT SECURITIES INVESTMENT -0.78 13-09-30
1070 13-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 13-09-26
1071 EVERBRIGHT SECURITIES INVESTMENT -0.55 13-09-27
1072 13-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 13-09-25
1073 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 13-09-25
1074 13-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-09-24
1075 13-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-08-29
1076 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 13-09-23
1077 EVERBRIGHT SECURITIES INVESTMENT -0.63 13-09-23
1078 13-09-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 13-09-19
1079 EVERBRIGHT SECURITIES INVESTMENT -0.67 13-09-19
1080 13-09-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 13-09-18
1081 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-09-17
1082 13-09-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 13-09-16
1083 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-09-16
1084 13-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 13-08-27
1085 QUAM SECURITIES LTD 0.33 13-08-16
1086 EVERBRIGHT SECURITIES INVESTMENT -0.55 13-08-21
1087 13-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 13-07-29
1088 HANTEC SECURITIES CO LTD 0.33 13-08-08
1089 CHINA RISE SECURITIES ASSET MANAGEMENT -0.33 13-08-08
1090 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 13-08-08
1091 13-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-08-07
1092 13-07-16 CHINA RISE SECURITIES ASSET MANAGEMENT 0.31 13-07-15
1093 SHANGHAI COMMERCIAL BANK LTD -0.39 13-06-28
1094 13-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 13-07-04
1095 13-07-04 RHB SECURITIES HONG KONG LTD 0.59 13-06-25
1096 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-07-03
1097 KARL-THOMSON SECURITIES CO LTD -0.59 13-04-26
1098 13-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-07-02
1099 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 13-06-21
1100 13-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 13-06-28
1101 13-06-28 HANTEC SECURITIES CO LTD 0.28 13-03-26
1102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-06-24
1103 13-06-24 SHANGHAI COMMERCIAL BANK LTD 0.35 13-06-20
1104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-05-08
1105 CSC SECURITIES (HK) LTD 0.28 13-04-03
1106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 13-06-21
1107 LUK FOOK SECURITIES (HK) LTD -0.58 13-06-21
1108 13-06-21 LUK FOOK SECURITIES (HK) LTD 0.87 13-06-18
1109 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 13-05-29
1110 13-06-18 DBS VICKERS (HONG KONG) LTD 1.16
1111 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 13-06-17
1112 BOCOM INTERNATIONAL SECURITIES LTD -0.47 13-06-17
1113 13-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-05-27
1114 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-24
1115 FIRST SECURITIES (HK) LTD -0.68 13-05-06
1116 13-05-06 FIRST SECURITIES (HK) LTD -0.44 13-05-03
1117 13-04-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.00 13-03-19
1118 13-03-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.44 13-03-19
1119 CINDA INTERNATIONAL SECURITIES LTD -0.34 13-03-19
1120 13-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 13-03-15
1121 LUK FOOK SECURITIES (HK) LTD 0.27
1122 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 13-03-15
1123 13-03-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -6.00 13-03-14
1124 13-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 13-03-08
1125 13-03-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.56 13-02-07
1126 CSC SECURITIES (HK) LTD -0.25 13-03-07
1127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-03-07
1128 13-03-07 RHB SECURITIES HONG KONG LTD 0.29 13-03-05
1129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-03-06
1130 13-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 13-03-04
1131 EMPEROR SECURITIES LTD -1.22 13-02-18
1132 13-03-01 CHINA RISE SECURITIES ASSET MANAGEMENT 0.35 13-02-28
1133 BOCOM INTERNATIONAL SECURITIES LTD -0.29 13-02-28
1134 13-02-28 BOCOM INTERNATIONAL SECURITIES LTD 0.51 13-02-27
1135 CSC SECURITIES (HK) LTD -0.29 13-02-27
1136 13-02-27 CSC SECURITIES (HK) LTD 0.29 13-02-26
1137 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 13-02-25
1138 13-02-26 RHB SECURITIES HONG KONG LTD -0.26 13-02-25
1139 13-02-25 RHB SECURITIES HONG KONG LTD 0.32 13-02-22
1140 13-02-15 RHB SECURITIES HONG KONG LTD 0.26 13-02-08
1141 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-24
1142 13-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.27 13-01-23
1143 CSC SECURITIES (HK) LTD 0.31
1144 FIRST SECURITIES (HK) LTD -0.38 13-02-06
1145 BRIGHT SMART SECURITIES INTERNATIONAL -1.53 13-02-06
1146 13-01-28 SANFULL SECURITIES LTD -0.56 12-12-12
1147 13-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-01-22
1148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-01-22
1149 13-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.57 13-01-21
1150 ENLIGHTEN SECURITIES LTD -0.27 13-01-21
1151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-01-21
1152 13-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.52 13-01-18
1153 ENLIGHTEN SECURITIES LTD -0.37 13-01-18
1154 13-01-18 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-01-17
1155 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 13-01-17
1156 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-01-17
1157 13-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-01-16
1158 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 13-01-16
1159 13-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.52 13-01-15
1160 ENLIGHTEN SECURITIES LTD -0.48 13-01-15
1161 13-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.53 13-01-14
1162 BANK OF CHINA (HONG KONG) LTD -0.27 13-01-14
1163 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.52 13-01-11
1164 ENLIGHTEN SECURITIES LTD -0.51 13-01-11
1165 13-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.55 13-01-09
1166 ENLIGHTEN SECURITIES LTD -0.55 13-01-09
1167 12-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-12-13
1168 12-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-12-12
1169 ENLIGHTEN SECURITIES LTD -0.26 12-12-12
1170 12-12-10 HANG SENG SECURITIES LTD 0.55 12-12-07
1171 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 12-12-07
1172 12-12-06 HANG SENG SECURITIES LTD 0.47 12-12-04
1173 VICTORY SECURITIES CO LTD -0.25 12-12-05
1174 12-12-05 EMPEROR SECURITIES LTD 0.32 12-12-04
1175 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-12-03
1176 12-12-03 KAISER SECURITIES LTD 0.25 12-10-22
1177 EMPEROR SECURITIES LTD -0.26 12-11-30
1178 12-11-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-11-27
1179 FIRST SECURITIES (HK) LTD -0.28 12-11-26
1180 12-11-27 ENLIGHTEN SECURITIES LTD 0.31 12-11-26
1181 EMPEROR SECURITIES LTD -0.27 12-11-26
1182 12-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-23
1183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 12-11-23
1184 12-11-23 EMPEROR SECURITIES LTD 0.40 12-11-22
1185 12-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 12-11-20
1186 EMPEROR SECURITIES LTD 0.54 12-11-20
1187 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 12-11-20
1188 12-11-20 EMPEROR SECURITIES LTD 0.50 12-11-16
1189 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-11-19
1190 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 12-10-30
1191 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 12-11-19
1192 12-11-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 12-11-05
1193 SOUTH CHINA SECURITIES LTD 0.29 12-11-06
1194 CNI SECURITIES GROUP LTD -0.43 12-09-13
1195 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 12-11-06
1196 12-11-06 EMPEROR SECURITIES LTD 0.34 12-11-05
1197 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 12-11-05
1198 12-11-05 EMPEROR SECURITIES LTD 0.29 12-11-02
1199 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
1200 12-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 12-10-31
1201 FIRST SECURITIES (HK) LTD 0.28 12-10-31
1202 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 12-10-31
1203 12-10-31 FIRST SECURITIES (HK) LTD 0.70 12-10-30
1204 12-10-30 EMPEROR SECURITIES LTD 0.38 12-10-26
1205 SOUTH CHINA SECURITIES LTD 0.37 12-10-29
1206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 12-10-12
1207 12-10-26 BANK OF CHINA (HONG KONG) LTD 0.26 12-10-24
1208 EMPEROR SECURITIES LTD -0.39 12-10-25
1209 12-10-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 12-10-19
1210 12-10-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 12-10-16
1211 12-10-16 ENLIGHTEN SECURITIES LTD 0.73 12-10-15
1212 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.15 12-10-15
1213 12-10-15 ENLIGHTEN SECURITIES LTD 0.74 12-10-12
1214 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.93 12-10-12
1215 12-10-12 EMPEROR SECURITIES LTD 0.54 12-10-11
1216 ENLIGHTEN SECURITIES LTD 0.45 12-09-07
1217 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 12-10-09
1218 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 12-09-11
1219 12-10-09 EMPEROR SECURITIES LTD 0.38 12-10-08
1220 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 12-10-08
1221 12-10-08 EMPEROR SECURITIES LTD 0.27 12-10-04
1222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 12-07-10
1223 12-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 12-09-20
1224 EVERBRIGHT SECURITIES INVESTMENT -0.55 12-09-20
1225 12-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 12-09-17
1226 EVERBRIGHT SECURITIES INVESTMENT -0.58 12-08-14
1227 12-09-12 EMPEROR SECURITIES LTD -0.37 12-09-11
1228 12-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 12-09-10
1229 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.68 12-09-10
1230 12-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 12-08-21
1231 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.75 12-09-06
1232 12-08-16 UPBEST SECURITIES CO LTD 1.20 12-08-14
1233 ENLIGHTEN SECURITIES LTD -1.17 12-07-18
1234 12-08-14 UPBEST SECURITIES CO LTD 1.57 12-07-03
1235 SDICS INTERNATIONAL SECURITIES (HONG -1.17 11-07-20
1236 12-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50
1237 12-07-05 EMPEROR SECURITIES LTD 47.99 12-07-04
1238 12-07-04 EMPEROR SECURITIES LTD 0.50 12-07-03
1239 12-07-03 EMPEROR SECURITIES LTD 7.38 12-06-26
1240 UPBEST SECURITIES CO LTD -7.50 12-05-11
1241 12-06-26 EMPEROR SECURITIES LTD 1.11 12-06-25
1242 FIRST SECURITIES (HK) LTD -1.12 12-04-27
1243 12-05-18 SANFULL SECURITIES LTD 0.57 11-11-23
1244 HANG SENG SECURITIES LTD -0.56 12-05-16
1245 12-05-15 QUAM SECURITIES LTD -0.48 12-05-02
1246 12-05-11 UPBEST SECURITIES CO LTD 7.50 12-01-31
1247 12-05-09 REALORD ASIA PACIFIC SECURITIES LTD 0.26 12-05-08
1248 12-05-08 EMPEROR SECURITIES LTD 0.44 12-05-07
1249 12-05-07 EMPEROR SECURITIES LTD -0.34 12-05-04
1250 12-05-04 HANG SENG SECURITIES LTD 0.85 12-04-26
1251 EMPEROR SECURITIES LTD -0.64 12-05-03
1252 12-04-27 EMPEROR SECURITIES LTD 1.09 12-04-26
1253 11-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.99 11-11-29
1254 QUAM SECURITIES LTD -2.99 11-12-06
1255 11-12-06 QUAM SECURITIES LTD 0.28 11-09-01
1256 KINGSTON SECURITIES LTD -0.28 11-11-28
1257 11-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 11-11-15
1258 HANG SENG SECURITIES LTD -0.32 11-11-08
1259 11-11-09 TUNG SHING SECURITIES (BROKERS) LTD -1.10 11-11-08
1260 11-11-08 TUNG SHING SECURITIES (BROKERS) LTD 1.10 11-09-28
1261 HANG SENG SECURITIES LTD 0.81 11-10-25
1262 DEUTSCHE BANK AG -1.83 11-11-02
1263 11-11-02 KARL-THOMSON SECURITIES CO LTD 0.75 11-11-01
1264 KGI ASIA LTD -0.33 11-11-01
1265 11-09-30 KARL-THOMSON SECURITIES CO LTD 0.37 11-09-28
1266 11-09-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-09-20
1267 11-09-06 KGI ASIA LTD 0.33 11-09-05
1268 11-08-30 KINGSTON SECURITIES LTD 0.27 11-08-29
1269 11-08-29 HANG SENG SECURITIES LTD 0.26 11-08-26
1270 KINGSTON SECURITIES LTD -0.54 11-08-22
1271 11-08-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.75 11-08-24
1272 11-08-17 QUAM SECURITIES LTD 3.20 11-08-15
1273 11-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 5.85 11-07-29
1274 11-08-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 11-07-29
1275 11-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 11-07-19
1276 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
1277 EVERBRIGHT SECURITIES INVESTMENT -0.40 11-07-26
1278 11-07-21 KARL-THOMSON SECURITIES CO LTD 0.25 11-07-20
1279 11-07-20 RIFA SECURITIES LTD 1.39
1280 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.39 11-07-19
1281 11-07-19 NANYANG COMMERCIAL BANK LTD 0.32
1282 THE HONGKONG AND SHANGHAI BANKING 0.27
1283 BOCI SECURITIES LTD -0.26 11-07-15
1284 KINGSTON SECURITIES LTD -0.52 11-07-15
1285 FIRST SECURITIES (HK) LTD -0.86 11-07-15
1286 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.05 11-07-15
1287 11-07-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9.89
1288 EVERBRIGHT SECURITIES INVESTMENT 2.87
1289 DEUTSCHE BANK AG 2.67
1290 FIRST SECURITIES (HK) LTD 2.20
1291 ENLIGHTEN SECURITIES LTD 1.17
1292 SDICS INTERNATIONAL SECURITIES (HONG 1.17
1293 KINGSTON SECURITIES LTD 0.62
1294 VICTORY SECURITIES CO LTD 0.57
1295 BOCI SECURITIES LTD 0.50
1296 POLARIS SECURITIES (HONG KONG) LTD 0.50
1297 BOCOM INTERNATIONAL SECURITIES LTD 0.50
1298 KGI ASIA LTD 0.45
1299 QUAM SECURITIES LTD 0.35
1300 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33
1301 ASTRUM CAPITAL MANAGEMENT LTD 0.27

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