Synertone Communication Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-21 FOSUN INTERNATIONAL SECURITIES LTD -0.28 22-12-23
2 25-09-10 WATON SECURITIES INTERNATIONAL LIMITED 0.93 25-08-18
3 KGI ASIA LTD -0.89 25-08-05
4 25-09-02 SILVERBRICKS SECURITIES CO LTD 1.56 25-08-04
5 25-08-27 FUTU SECURITIES INTERNATIONAL 0.26 25-08-21
6 25-08-18 WATON SECURITIES INTERNATIONAL LIMITED 0.50 25-08-05
7 YUEN META (INTERNATIONAL) SECURITIES LTD -0.50 25-04-23
8 25-08-05 WATON SECURITIES INTERNATIONAL LIMITED 0.44 25-07-31
9 KGI ASIA LTD -0.43 25-07-31
10 25-08-04 SILVERBRICKS SECURITIES CO LTD -1.56 25-08-01
11 25-08-01 SILVERBRICKS SECURITIES CO LTD 1.56 25-05-13
12 FUTU SECURITIES INTERNATIONAL -1.56 25-07-31
13 25-07-31 WATON SECURITIES INTERNATIONAL LIMITED 0.79 25-07-04
14 KGI ASIA LTD -0.79 25-06-24
15 25-07-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 24-07-09
16 25-05-13 FUTU SECURITIES INTERNATIONAL 1.59 25-05-12
17 SILVERBRICKS SECURITIES CO LTD -1.56 25-04-11
18 25-04-22 BETA INTERNATIONAL SECURITIES LIMITED 0.29 25-01-09
19 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 25-04-17
20 25-03-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 23-08-04
21 25-03-24 WATON SECURITIES INTERNATIONAL LIMITED 0.88 25-03-14
22 JVSAKK ASIA LTD -0.88 25-01-15
23 25-03-14 WATON SECURITIES INTERNATIONAL LIMITED 0.69 25-03-12
24 FUTU SECURITIES INTERNATIONAL -0.70 25-03-13
25 25-03-12 WATON SECURITIES INTERNATIONAL LIMITED 2.98 23-07-14
26 FUTU SECURITIES INTERNATIONAL -0.59 25-03-11
27 SILVERBRICKS SECURITIES CO LTD -2.32 25-02-18
28 25-03-03 FUTU SECURITIES INTERNATIONAL -0.28 25-02-27
29 25-02-13 SINOMAX SECURITIES LTD -0.73 24-04-23
30 25-02-06 KGI ASIA LTD -0.45 24-09-26
31 25-01-15 JVSAKK ASIA LTD 0.88
32 CITRUS SECURITIES LTD -0.88 25-01-06
33 25-01-09 DBS BANK (HONG KONG) LTD 2.96 24-10-15
34 BETA INTERNATIONAL SECURITIES LIMITED -0.28 24-11-07
35 SR WEALTH SECURITIES LTD -0.50 25-01-06
36 YUEN META (INTERNATIONAL) SECURITIES LTD -0.92 25-01-06
37 OPEN SECURITIES LTD -1.32 25-01-03
38 25-01-06 CITRUS SECURITIES LTD 0.88
39 SR WEALTH SECURITIES LTD 0.29 25-01-03
40 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 25-01-03
41 25-01-03 WEST BULL SECURITIES LTD 2.14
42 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 24-11-18
43 EMPEROR SECURITIES LTD -1.28 24-12-30
44 OPEN SECURITIES LTD -3.43 24-11-11
45 24-12-30 EMPEROR SECURITIES LTD -0.58 24-11-14
46 SILVERBRICKS SECURITIES CO LTD -3.93 24-09-26
47 24-12-27 YUEN META (INTERNATIONAL) SECURITIES LTD 0.85 24-12-23
48 SR WEALTH SECURITIES LTD -0.88 24-12-23
49 24-12-13 YUE XIU SECURITIES CO LTD -0.71 24-11-15
50 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-28
51 FULBRIGHT SECURITIES LTD -0.33 24-11-28
52 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-28
53 24-12-03 FUTU SECURITIES INTERNATIONAL -0.71 24-11-29
54 24-11-14 EMPEROR SECURITIES LTD 0.30 24-11-11
55 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 24-11-11
56 24-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 24-10-08
57 EMPEROR SECURITIES LTD -1.14 24-09-30
58 24-10-25 FUTU SECURITIES INTERNATIONAL 0.65 24-10-24
59 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 24-08-29
60 24-09-26 VALUABLE CAPITAL LTD 0.27 24-08-15
61 SILVERBRICKS SECURITIES CO LTD -0.51 24-08-05
62 24-09-20 FUTU SECURITIES INTERNATIONAL 1.06 24-09-17
63 YUEN META (INTERNATIONAL) SECURITIES LTD -1.03 24-09-12
64 24-09-10 YUEN META (INTERNATIONAL) SECURITIES LTD -3.33 24-08-29
65 24-09-02 EMPEROR SECURITIES LTD 1.35 24-07-31
66 FUTU SECURITIES INTERNATIONAL -1.36 24-08-30
67 24-08-30 XIN YONGAN INTERNATIONAL SECURITIES -0.75 23-12-22
68 24-08-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 24-02-07
69 BETA INTERNATIONAL SECURITIES LIMITED 0.41 15-08-03
70 SR WEALTH SECURITIES LTD 0.37 24-08-28
71 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.51 24-08-27
72 24-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 24-06-21
73 SR WEALTH SECURITIES LTD -1.51 24-08-22
74 24-08-22 SR WEALTH SECURITIES LTD 2.42
75 FUTU SECURITIES INTERNATIONAL 0.86 24-08-21
76 YUEN META (INTERNATIONAL) SECURITIES LTD -3.34 24-08-07
77 24-08-15 FUTU SECURITIES INTERNATIONAL 1.39 24-08-13
78 VALUABLE CAPITAL LTD -1.37 24-08-05
79 24-08-07 YUEN META (INTERNATIONAL) SECURITIES LTD 4.72 24-07-31
80 24-07-31 YUEN META (INTERNATIONAL) SECURITIES LTD 1.07 24-07-30
81 EMPEROR SECURITIES LTD -1.06 24-07-30
82 24-07-30 YUEN META (INTERNATIONAL) SECURITIES LTD 2.30 24-07-25
83 EMPEROR SECURITIES LTD -2.36 24-07-25
84 24-07-25 SILVERBRICKS SECURITIES CO LTD -0.32 24-05-09
85 EMPEROR SECURITIES LTD -0.40 24-07-24
86 24-07-11 OPEN SECURITIES LTD -4.97 24-07-05
87 24-07-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.78 22-12-23
88 24-07-08 EMPEROR SECURITIES LTD 2.75 24-07-02
89 THE HONGKONG AND SHANGHAI BANKING -2.76 24-07-05
90 24-07-05 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-04
91 OPEN SECURITIES LTD -1.36 24-03-27
92 24-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 24-03-18
93 24-06-12 EMPEROR SECURITIES LTD 2.44 23-11-06
94 FUTU SECURITIES INTERNATIONAL -2.57 24-06-11
95 24-06-11 FUTU SECURITIES INTERNATIONAL 2.71 24-06-07
96 VALUABLE CAPITAL LTD -2.71 24-06-03
97 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.27 24-05-28
98 CITIBANK N.A. -1.27 24-05-23
99 24-05-09 VALUABLE CAPITAL LTD 0.66 24-04-23
100 LONG BRIDGE HK LTD -0.66 24-04-25
101 24-04-25 SILVERBRICKS SECURITIES CO LTD -2.52 24-04-24
102 24-04-24 UBS SECURITIES HONG KONG LTD 1.05 23-03-24
103 THE HONGKONG AND SHANGHAI BANKING -1.06 24-04-23
104 SILVERBRICKS SECURITIES CO LTD -5.30 24-03-12
105 24-04-23 VALUABLE CAPITAL LTD -0.45 24-04-22
106 GLORY SUN SECURITIES LTD -3.93 24-03-12
107 SINOMAX SECURITIES LTD -4.51 24-01-26
108 24-04-16 YUE XIU SECURITIES CO LTD -0.95 24-03-19
109 24-04-08 CITIBANK N.A. 1.22 24-03-20
110 VALUABLE CAPITAL LTD -2.37 24-03-12
111 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.51 24-03-20
112 24-03-27 OPEN SECURITIES LTD 16.84 22-12-23
113 KGI ASIA LTD 3.14 24-03-13
114 24-03-12 VALUABLE CAPITAL LTD 6.54 24-01-29
115 LONG BRIDGE HK LTD 0.79 24-02-26
116 SILVERBRICKS SECURITIES CO LTD -1.21 24-02-29
117 ZHESHANG INTERNATIONAL FINANCIAL -2.13 24-01-30
118 GLORY SUN SECURITIES LTD -4.00 23-12-22
119 24-02-29 SILVERBRICKS SECURITIES CO LTD 1.07 24-02-23
120 PINESTONE SECURITIES LTD -1.07 24-02-23
121 24-02-23 SILVERBRICKS SECURITIES CO LTD 1.07 24-02-06
122 PINESTONE SECURITIES LTD -1.07 24-02-06
123 24-02-06 SILVERBRICKS SECURITIES CO LTD 2.33 24-02-02
124 FUTU SECURITIES INTERNATIONAL -1.40 24-02-05
125 PINESTONE SECURITIES LTD -3.06 24-01-30
126 24-01-30 SILVERBRICKS SECURITIES CO LTD 10.39 24-01-29
127 PINESTONE SECURITIES LTD -1.07 24-01-23
128 ZHESHANG INTERNATIONAL FINANCIAL -9.32 24-01-18
129 24-01-25 SINOMAX SECURITIES LTD -0.34 23-11-21
130 24-01-23 SILVERBRICKS SECURITIES CO LTD 7.46 24-01-18
131 PINESTONE SECURITIES LTD -7.46 23-12-22
132 24-01-18 ZHESHANG INTERNATIONAL FINANCIAL 3.54 23-12-22
133 SILVERBRICKS SECURITIES CO LTD -3.54 24-01-16
134 24-01-02 SILVERBRICKS SECURITIES CO LTD 0.42 23-12-29
135 FUTU SECURITIES INTERNATIONAL 0.32 23-12-20
136 CITIBANK N.A. -0.30 23-12-20
137 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-12-14
138 23-12-22 PINESTONE SECURITIES LTD 5.66 23-12-21
139 GLORY SUN SECURITIES LTD 3.93 23-05-19
140 SILVERBRICKS SECURITIES CO LTD 1.20 23-12-21
141 ZHESHANG INTERNATIONAL FINANCIAL -5.33 23-12-21
142 XIN YONGAN INTERNATIONAL SECURITIES -5.46 23-11-22
143 23-12-21 PINESTONE SECURITIES LTD 6.66 23-12-12
144 SILVERBRICKS SECURITIES CO LTD 3.02 23-12-12
145 ZHESHANG INTERNATIONAL FINANCIAL -9.68 23-12-06
146 23-12-12 SILVERBRICKS SECURITIES CO LTD 2.40 23-12-06
147 PINESTONE SECURITIES LTD -2.40 23-11-08
148 23-12-06 SILVERBRICKS SECURITIES CO LTD 3.00 23-11-23
149 ZHESHANG INTERNATIONAL FINANCIAL -3.00 23-09-13
150 23-11-21 SILVERBRICKS SECURITIES CO LTD 0.50 23-09-13
151 SINOMAX SECURITIES LTD -0.50 23-11-03
152 23-11-03 SINOMAX SECURITIES LTD -3.36 23-10-10
153 23-09-20 FUTU SECURITIES INTERNATIONAL 0.44 23-09-19
154 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-09-19
155 23-09-13 ZHESHANG INTERNATIONAL FINANCIAL 3.70 23-05-16
156 SILVERBRICKS SECURITIES CO LTD -6.66 23-08-04
157 23-09-05 PINESTONE SECURITIES LTD -0.47 23-08-21
158 23-08-21 PINESTONE SECURITIES LTD -0.95 23-08-15
159 23-08-14 PINESTONE SECURITIES LTD 1.20 23-07-25
160 23-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 23-07-18
161 SILVERBRICKS SECURITIES CO LTD -1.42 23-08-01
162 23-07-25 PINESTONE SECURITIES LTD 0.96 22-12-23
163 SILVERBRICKS SECURITIES CO LTD -1.33 23-07-24
164 23-07-24 SILVERBRICKS SECURITIES CO LTD 0.42 23-07-14
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 23-06-29
166 23-07-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 23-06-29
167 23-07-07 VALUABLE CAPITAL LTD -0.25 23-07-06
168 23-06-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.21 23-06-27
169 23-06-21 YUE XIU SECURITIES CO LTD -1.00 23-05-08
170 23-06-16 FUTU SECURITIES INTERNATIONAL 0.58 23-06-15
171 SINOMAX SECURITIES LTD -0.93 23-06-15
172 23-06-06 XIN YONGAN INTERNATIONAL SECURITIES 2.43 23-04-27
173 SILVERBRICKS SECURITIES CO LTD -3.33 23-06-05
174 23-05-29 SINOMAX SECURITIES LTD 2.64 23-05-25
175 FULBRIGHT SECURITIES LTD -0.40 23-04-17
176 BANK OF CHINA (HONG KONG) LTD -0.55 23-05-11
177 23-05-25 SILVERBRICKS SECURITIES CO LTD 0.50 23-05-23
178 SINOMAX SECURITIES LTD -0.50 23-05-22
179 23-05-23 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.80 23-05-22
180 SILVERBRICKS SECURITIES CO LTD -2.30 23-05-16
181 23-05-19 SINOMAX SECURITIES LTD 10.76 23-01-12
182 GLORY SUN SECURITIES LTD 4.61 22-12-23
183 23-05-18 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.02 23-05-11
184 23-05-16 ZHESHANG INTERNATIONAL FINANCIAL 7.38 23-04-13
185 SILVERBRICKS SECURITIES CO LTD -7.38 23-05-08
186 23-05-11 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.02 23-05-10
187 23-05-08 SILVERBRICKS SECURITIES CO LTD 3.02 23-05-05
188 YUE XIU SECURITIES CO LTD -3.49 23-04-11
189 23-04-26 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.45 23-04-18
190 SILVERBRICKS SECURITIES CO LTD -0.41 23-04-18
191 23-04-18 SILVERBRICKS SECURITIES CO LTD 0.66 23-04-13
192 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.40 23-04-17
193 THE HONGKONG AND SHANGHAI BANKING -0.39 23-04-17
194 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-04-17
195 23-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-04-12
196 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-06
197 CHINA INDUSTRIAL SECURITIES -0.42 23-04-11
198 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.61 23-04-12
199 23-04-13 ZHESHANG INTERNATIONAL FINANCIAL 7.84 23-03-31
200 SILVERBRICKS SECURITIES CO LTD -7.84 23-04-11
201 23-04-12 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.36 23-04-11
202 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-06
203 23-04-11 CHINA INDUSTRIAL SECURITIES 0.42 23-04-06
204 FUBON SECURITIES (HONG KONG) LTD 0.29 22-12-23
205 FUTU SECURITIES INTERNATIONAL -0.26 23-04-06
206 SDICS INTERNATIONAL SECURITIES (HONG -0.29 22-12-23
207 23-04-06 IMPERIUM INTERNATIONAL SECURITIES LTD 1.59 23-01-17
208 FUTU SECURITIES INTERNATIONAL 0.46 23-04-04
209 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-04
210 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.29 23-04-04
211 CHINA INDUSTRIAL SECURITIES -1.09 23-01-17
212 SILVERBRICKS SECURITIES CO LTD -1.61 23-04-04
213 23-04-04 SILVERBRICKS SECURITIES CO LTD 0.84 23-03-31
214 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.06 23-03-24
215 23-03-31 SILVERBRICKS SECURITIES CO LTD 17.46 23-03-23
216 ZHESHANG INTERNATIONAL FINANCIAL -17.46 23-01-18
217 23-03-24 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.41 23-03-23
218 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-23
219 FUTU SECURITIES INTERNATIONAL -0.91 23-03-23
220 23-03-23 FUTU SECURITIES INTERNATIONAL 1.22 23-03-16
221 THE HONGKONG AND SHANGHAI BANKING 0.44 23-03-20
222 SILVERBRICKS SECURITIES CO LTD -0.69 23-02-27
223 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.48 23-01-03
224 23-01-20 VALUABLE CAPITAL LTD 0.31 23-01-19
225 23-01-18 SILVERBRICKS SECURITIES CO LTD 3.36 23-01-17
226 ZHESHANG INTERNATIONAL FINANCIAL -3.36 22-12-23
227 23-01-12 SINOMAX SECURITIES LTD 0.88 23-01-09
228 SILVERBRICKS SECURITIES CO LTD -0.90 23-01-11
229 23-01-09 SINOMAX SECURITIES LTD 0.40 22-12-23
230 SILVERBRICKS SECURITIES CO LTD -0.39 23-01-06
231 23-01-06 YUE XIU SECURITIES CO LTD 0.38 23-01-05
232 SILVERBRICKS SECURITIES CO LTD -0.37 23-01-05
233 23-01-03 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.48 21-10-04
234 SILVERBRICKS SECURITIES CO LTD -1.48 22-12-23
235 22-12-23 XIN YONGAN INTERNATIONAL SECURITIES -0.27 22-09-05
236 GREAT BAY SECURITIES LTD -0.39 21-10-12
237 ZHESHANG INTERNATIONAL FINANCIAL -1.09 22-06-30
238 22-12-21 SILVERBRICKS SECURITIES CO LTD 0.42 22-12-16
239 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-20
240 22-12-20 CHINA INDUSTRIAL SECURITIES 0.85 22-12-19
241 FUTU SECURITIES INTERNATIONAL -0.46 22-12-19
242 22-12-19 FUTU SECURITIES INTERNATIONAL 0.46 22-12-16
243 CHINA INDUSTRIAL SECURITIES -0.88 22-12-12
244 22-12-09 SILVERBRICKS SECURITIES CO LTD 0.79 22-12-07
245 SINOMAX SECURITIES LTD -0.77 22-12-08
246 22-11-18 CHINA INDUSTRIAL SECURITIES 0.74 22-11-07
247 NANYANG COMMERCIAL BANK LTD -0.29 22-11-07
248 YUE XIU SECURITIES CO LTD -0.91 22-09-19
249 22-11-07 SILVERBRICKS SECURITIES CO LTD 0.61 22-11-04
250 NANYANG COMMERCIAL BANK LTD -0.77 22-10-05
251 22-10-24 SILVERBRICKS SECURITIES CO LTD 1.16 22-10-21
252 FUTU SECURITIES INTERNATIONAL -0.41 22-10-21
253 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-10-21
254 22-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-09-27
255 FUTU SECURITIES INTERNATIONAL 0.41 22-10-20
256 SILVERBRICKS SECURITIES CO LTD -0.74 22-10-20
257 22-10-05 SILVERBRICKS SECURITIES CO LTD 5.11 22-10-03
258 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-03
259 PINESTONE SECURITIES LTD -5.11 22-09-13
260 22-10-03 SILVERBRICKS SECURITIES CO LTD 3.93 22-09-19
261 22-09-19 SILVERBRICKS SECURITIES CO LTD 0.64 22-09-13
262 CHINA INDUSTRIAL SECURITIES 0.30 22-09-16
263 FUTU SECURITIES INTERNATIONAL -0.44 22-09-16
264 22-09-16 FUTU SECURITIES INTERNATIONAL 0.47 22-09-14
265 CHINA INDUSTRIAL SECURITIES -1.01 22-07-26
266 22-09-13 PINESTONE SECURITIES LTD 7.98 15-08-28
267 SILVERBRICKS SECURITIES CO LTD -7.98 22-09-05
268 22-09-05 SILVERBRICKS SECURITIES CO LTD 7.98 22-07-25
269 XIN YONGAN INTERNATIONAL SECURITIES -7.98 22-07-26
270 22-08-04 SINOMAX SECURITIES LTD 0.99 22-05-30
271 GET NICE SECURITIES LTD -1.03 22-03-16
272 22-07-26 CHINA INDUSTRIAL SECURITIES 0.94 22-07-25
273 22-07-25 FUTU SECURITIES INTERNATIONAL 0.26 22-07-20
274 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 22-05-04
275 SILVERBRICKS SECURITIES CO LTD -0.52 22-06-30
276 22-06-30 XIN YONGAN INTERNATIONAL SECURITIES 10.32 21-10-12
277 ZHESHANG INTERNATIONAL FINANCIAL 4.79 22-06-20
278 SILVERBRICKS SECURITIES CO LTD -15.33 22-06-27
279 22-06-27 SILVERBRICKS SECURITIES CO LTD 14.26 22-06-20
280 CHAOSHANG SECURITIES LTD -14.95 22-01-20
281 22-06-20 ZHESHANG INTERNATIONAL FINANCIAL 2.56 22-02-28
282 SILVERBRICKS SECURITIES CO LTD -2.56 22-05-04
283 22-05-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.48 22-04-26
284 SILVERBRICKS SECURITIES CO LTD -0.61 22-05-03
285 22-05-03 SILVERBRICKS SECURITIES CO LTD 0.64 22-04-26
286 22-04-11 SILVERBRICKS SECURITIES CO LTD 0.53 22-04-08
287 IMPERIUM INTERNATIONAL SECURITIES LTD 0.48 22-04-08
288 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-04-08
289 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-08
290 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-31
291 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-28
292 SILVERBRICKS SECURITIES CO LTD -0.32 22-02-28
293 IMPERIUM INTERNATIONAL SECURITIES LTD -0.81 22-01-24
294 22-03-16 NANYANG COMMERCIAL BANK LTD 0.81 22-03-15
295 GET NICE SECURITIES LTD -0.91 21-12-23
296 22-02-28 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-22
297 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-22
298 22-02-22 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-15
299 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-21
300 22-02-15 ZHESHANG INTERNATIONAL FINANCIAL 2.40 22-02-08
301 SILVERBRICKS SECURITIES CO LTD -2.40 22-02-09
302 22-02-08 SILVERBRICKS SECURITIES CO LTD -0.32 22-01-25
303 ZHESHANG INTERNATIONAL FINANCIAL -0.36 22-01-20
304 YUE XIU SECURITIES CO LTD -0.55 22-01-24
305 22-01-25 SILVERBRICKS SECURITIES CO LTD 4.86 22-01-20
306 22-01-24 IMPERIUM INTERNATIONAL SECURITIES LTD -0.67 22-01-20
307 22-01-20 SILVERBRICKS SECURITIES CO LTD 1.19 22-01-19
308 IMPERIUM INTERNATIONAL SECURITIES LTD 0.89 22-01-19
309 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-01-19
310 ZHESHANG INTERNATIONAL FINANCIAL -0.33 22-01-12
311 CHAOSHANG SECURITIES LTD -0.84 21-11-30
312 22-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-12-20
313 SILVERBRICKS SECURITIES CO LTD -0.89 22-01-12
314 22-01-12 ZHESHANG INTERNATIONAL FINANCIAL 6.70 22-01-06
315 SILVERBRICKS SECURITIES CO LTD -6.70 22-01-06
316 22-01-06 ZHESHANG INTERNATIONAL FINANCIAL 6.70 22-01-03
317 SILVERBRICKS SECURITIES CO LTD -6.70 22-01-04
318 22-01-04 SILVERBRICKS SECURITIES CO LTD 1.19 22-01-03
319 IMPERIUM INTERNATIONAL SECURITIES LTD -1.26 21-12-14
320 22-01-03 ZHESHANG INTERNATIONAL FINANCIAL 1.67
321 SILVERBRICKS SECURITIES CO LTD -1.67 21-12-23
322 21-12-23 SILVERBRICKS SECURITIES CO LTD 0.60 21-12-22
323 GET NICE SECURITIES LTD -0.60 21-12-22
324 21-12-22 SILVERBRICKS SECURITIES CO LTD 1.24 21-12-20
325 GET NICE SECURITIES LTD -0.33 21-12-14
326 SINOMAX SECURITIES LTD -1.17 21-12-15
327 21-12-16 SILVERBRICKS SECURITIES CO LTD 20.01 21-12-08
328 21-12-15 FULBRIGHT SECURITIES LTD 0.40 21-11-29
329 SINOMAX SECURITIES LTD -0.42 21-12-13
330 21-12-14 IMPERIUM INTERNATIONAL SECURITIES LTD 1.26 21-12-13
331 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-12-13
332 21-12-13 YUE XIU SECURITIES CO LTD 0.45 21-12-07
333 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-12-08
334 SINOMAX SECURITIES LTD -0.42 21-08-19
335 IMPERIUM INTERNATIONAL SECURITIES LTD -1.30 21-12-08
336 21-12-07 IMPERIUM INTERNATIONAL SECURITIES LTD 1.13 21-12-06
337 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-12-06
338 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-11-30
339 IMPERIUM INTERNATIONAL SECURITIES LTD -1.13 21-11-25
340 21-11-30 GET NICE SECURITIES LTD 1.25 21-10-11
341 CHAOSHANG SECURITIES LTD -0.84 21-09-29
342 21-11-17 SANFULL SECURITIES LTD -0.38 21-11-16
343 21-11-16 SANFULL SECURITIES LTD 0.38 21-11-11
344 21-11-05 MERRILL LYNCH FAR EAST LTD -0.38 21-11-04
345 21-11-03 FUTU SECURITIES INTERNATIONAL -0.26 21-11-02
346 21-09-30 SINOPAC SECURITIES (ASIA) LTD -0.33 21-09-29
347 21-09-29 IMPERIUM INTERNATIONAL SECURITIES LTD 1.63 21-09-27
348 FUTU SECURITIES INTERNATIONAL 0.27 21-09-28
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-09-28
350 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 21-09-28
351 CHAOSHANG SECURITIES LTD -0.84 21-08-19
352 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.41 21-09-27
353 FUTU SECURITIES INTERNATIONAL 0.29 21-09-27
354 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 21-09-27
355 SILVERBRICKS SECURITIES CO LTD -0.95 21-09-27
356 21-09-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.67 21-03-03
357 SINOPAC SECURITIES (ASIA) LTD 0.88 21-09-14
358 SDICS INTERNATIONAL SECURITIES (HONG 0.84 21-09-15
359 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 21-09-21
360 CITIBANK N.A. 0.41 21-09-24
361 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.28 21-09-24
362 BANK OF CHINA (HONG KONG) LTD -0.34 21-09-24
363 FUTU SECURITIES INTERNATIONAL -1.06 21-09-24
364 IMPERIUM INTERNATIONAL SECURITIES LTD -1.52 21-09-24
365 SILVERBRICKS SECURITIES CO LTD -2.66 21-09-24
366 21-09-07 SILVERBRICKS SECURITIES CO LTD 0.30 21-08-24
367 FUTU SECURITIES INTERNATIONAL -0.29 21-09-06
368 21-09-01 FUTU SECURITIES INTERNATIONAL 0.47 21-08-31
369 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.34 21-08-26
370 21-08-19 SINOMAX SECURITIES LTD 0.80 21-08-17
371 CHAOSHANG SECURITIES LTD -0.80 21-08-02
372 21-08-17 SINOMAX SECURITIES LTD 1.22 21-06-22
373 GET NICE SECURITIES LTD -1.26 21-08-02
374 21-08-13 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.32 21-08-12
375 21-08-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.50 21-08-05
376 SILVERBRICKS SECURITIES CO LTD -0.59 21-08-06
377 21-08-04 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.21 21-08-03
378 21-08-02 CHAOSHANG SECURITIES LTD 0.84 21-06-29
379 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-04-08
380 GET NICE SECURITIES LTD -0.83 21-07-12
381 21-07-23 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.31 21-07-22
382 21-07-22 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.89 21-07-21
383 21-07-21 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.68 21-07-15
384 SILVERBRICKS SECURITIES CO LTD -0.68 21-07-19
385 21-07-15 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.53 21-04-23
386 SILVERBRICKS SECURITIES CO LTD -0.53 21-07-14
387 21-07-14 IMPERIUM INTERNATIONAL SECURITIES LTD 0.66 20-01-10
388 SILVERBRICKS SECURITIES CO LTD -0.66 21-07-13
389 21-07-12 GET NICE SECURITIES LTD 2.09 21-06-29
390 21-06-29 GET NICE SECURITIES LTD 0.80 21-06-28
391 CHAOSHANG SECURITIES LTD 0.42 21-06-28
392 SILVERBRICKS SECURITIES CO LTD -0.61 21-06-28
393 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 21-06-28
394 21-06-28 GET NICE SECURITIES LTD 0.67 21-06-21
395 CHAOSHANG SECURITIES LTD 0.58 21-06-25
396 SILVERBRICKS SECURITIES CO LTD -1.43 21-06-25
397 21-06-25 CHAOSHANG SECURITIES LTD 0.80 21-06-22
398 SILVERBRICKS SECURITIES CO LTD -0.84 21-06-23
399 21-06-22 CHAOSHANG SECURITIES LTD 0.55 21-06-21
400 SINOMAX SECURITIES LTD -0.55 21-06-21
401 21-06-21 SINOMAX SECURITIES LTD 0.55 21-06-17
402 GET NICE SECURITIES LTD -0.60 21-06-15
403 21-06-17 CHAOSHANG SECURITIES LTD -2.09 21-05-20
404 21-06-16 XIN YONGAN INTERNATIONAL SECURITIES -0.62 20-07-24
405 GREAT BAY SECURITIES LTD -0.67 20-09-28
406 21-06-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46 20-03-25
407 SILVERBRICKS SECURITIES CO LTD -0.51 21-06-10
408 21-05-20 CHAOSHANG SECURITIES LTD 2.09 21-05-17
409 SILVERBRICKS SECURITIES CO LTD -2.09 21-05-18
410 21-05-17 CHAOSHANG SECURITIES LTD 14.40 21-05-14
411 21-05-14 GET NICE SECURITIES LTD 0.60 21-04-22
412 CHAOSHANG SECURITIES LTD 0.60
413 SILVERBRICKS SECURITIES CO LTD -1.24 21-05-13
414 21-04-21 YUE XIU SECURITIES CO LTD -1.71 21-04-12
415 21-04-14 SILVERBRICKS SECURITIES CO LTD 15.54 21-04-13
416 21-04-12 SILVERBRICKS SECURITIES CO LTD 0.58 21-04-09
417 YUE XIU SECURITIES CO LTD -0.58 21-03-30
418 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-06
419 UBS SECURITIES HONG KONG LTD -0.43 20-12-02
420 20-07-24 XIN YONGAN INTERNATIONAL SECURITIES 2.84 20-07-21
421 YUE XIU SECURITIES CO LTD -2.84 20-07-23
422 20-07-21 XIN YONGAN INTERNATIONAL SECURITIES 0.89 20-07-13
423 GREAT BAY SECURITIES LTD -0.89 20-07-02
424 20-07-13 XIN YONGAN INTERNATIONAL SECURITIES 1.37
425 YUE XIU SECURITIES CO LTD -1.38 20-07-08
426 20-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 19-12-23
427 20-02-04 YUE XIU SECURITIES CO LTD 0.27 20-02-03
428 20-01-15 YUE XIU SECURITIES CO LTD -0.40 20-01-14
429 20-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 20-01-10
430 GREAT BAY SECURITIES LTD 0.49 20-01-07
431 YUE XIU SECURITIES CO LTD -0.95 20-01-13
432 20-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26 20-01-06
433 GREAT BAY SECURITIES LTD 1.17 19-12-17
434 FOSUN INTERNATIONAL SECURITIES LTD -2.39 19-04-12
435 20-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 19-12-20
436 19-12-17 GREAT BAY SECURITIES LTD 4.24
437 YUE XIU SECURITIES CO LTD -4.16 19-12-16
438 19-11-25 BANK OF CHINA (HONG KONG) LTD 1.63 19-11-18
439 YUE XIU SECURITIES CO LTD -1.59 19-11-22
440 19-11-13 YUE XIU SECURITIES CO LTD 0.28 19-11-12
441 19-11-12 YUE XIU SECURITIES CO LTD 0.29 19-11-11
442 19-11-11 YUE XIU SECURITIES CO LTD 1.52 19-11-08
443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.35 19-11-08
444 19-11-08 YUE XIU SECURITIES CO LTD 1.36 19-11-05
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.27 19-11-07
446 19-11-05 YUE XIU SECURITIES CO LTD 1.20 19-11-04
447 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.19 19-11-04
448 19-11-04 YUE XIU SECURITIES CO LTD 1.46 19-11-01
449 NANYANG COMMERCIAL BANK LTD -0.29 19-11-01
450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 19-11-01
451 19-11-01 YUE XIU SECURITIES CO LTD 1.38 19-10-25
452 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.99 19-10-24
453 19-10-25 YUE XIU SECURITIES CO LTD 15.18 19-10-24
454 19-10-24 YUE XIU SECURITIES CO LTD 1.76 19-10-22
455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 19-10-22
456 THE HONGKONG AND SHANGHAI BANKING -1.16 19-10-23
457 19-10-22 YUE XIU SECURITIES CO LTD 1.75 19-10-14
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.71 19-09-06
459 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-17
460 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-01-24
461 19-04-12 FOSUN INTERNATIONAL SECURITIES LTD -15.71 18-04-10
462 19-04-01 BANK OF CHINA (HONG KONG) LTD -1.85 19-03-29
463 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.20 19-02-22
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 19-01-30
465 19-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.72 19-01-28
466 19-01-16 THE HONGKONG AND SHANGHAI BANKING 2.23 19-01-15
467 UBS SECURITIES HONG KONG LTD -3.24 18-05-16
468 18-07-19 CLC SECURITIES LTD -0.36 18-05-14
469 18-07-17 CHINA CONSTRUCTION BANK (ASIA) -0.26 18-05-30
470 18-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-05-28
471 18-05-14 QUAM SECURITIES LTD 0.30 17-12-08
472 18-05-11 CLC SECURITIES LTD -2.74 18-04-10
473 18-04-10 FOSUN INTERNATIONAL SECURITIES LTD 0.96 17-12-21
474 CLC SECURITIES LTD -0.96 17-12-07
475 17-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.10 17-11-23
476 FOSUN INTERNATIONAL SECURITIES LTD -1.10 17-11-27
477 17-11-27 FOSUN INTERNATIONAL SECURITIES LTD 1.79 17-10-17
478 CLC SECURITIES LTD -1.79 17-11-23
479 17-10-17 FOSUN INTERNATIONAL SECURITIES LTD 0.57 17-09-28
480 THE HONGKONG AND SHANGHAI BANKING -0.57 17-10-16
481 17-09-28 FOSUN INTERNATIONAL SECURITIES LTD 2.03 17-08-04
482 THE HONGKONG AND SHANGHAI BANKING -2.03 17-09-27
483 17-08-04 FOSUN INTERNATIONAL SECURITIES LTD 11.94 17-03-10
484 CLC SECURITIES LTD -11.94 17-07-10
485 17-07-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-03-29
486 17-04-19 CLC SECURITIES LTD 0.26 17-04-18
487 17-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-04-12
488 17-03-16 CLC SECURITIES LTD 3.12 17-03-06
489 17-03-08 FOSUN INTERNATIONAL SECURITIES LTD -0.29 16-06-10
490 17-03-07 QUAM SECURITIES LTD -0.42 17-03-06
491 17-03-06 QUAM SECURITIES LTD 0.44 17-03-03
492 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-03
493 BANK OF CHINA (HONG KONG) LTD 0.25 17-03-03
494 CLC SECURITIES LTD -1.12 17-03-03
495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.13 17-03-03
496 17-03-03 CLC SECURITIES LTD -1.15 17-03-02
497 17-03-02 MIB SECURITIES (HONG KONG) LTD -0.32 16-12-14
498 17-01-24 CLC SECURITIES LTD -3.12 16-12-20
499 16-10-31 KGI ASIA LTD 0.31 16-10-27
500 CCB INTERNATIONAL SECURITIES LTD -0.32 16-10-24
501 16-09-22 SDICS INTERNATIONAL SECURITIES (HONG -0.28 16-09-14
502 16-09-07 CLC SECURITIES LTD 0.58 16-09-06
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-09-06
504 16-09-02 CLC SECURITIES LTD 0.67 16-06-28
505 KINGSTON SECURITIES LTD -0.57 16-09-01
506 16-05-23 CCB INTERNATIONAL SECURITIES LTD 0.32 16-05-20
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 16-05-19
508 16-04-29 SDICS INTERNATIONAL SECURITIES (HONG 2.04 16-04-28
509 CLC SECURITIES LTD 1.79 16-04-25
510 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-04-28
511 FUTU SECURITIES INTERNATIONAL 0.37 16-04-28
512 NATIONAL RESOURCES SECURITIES LTD 0.27 16-04-13
513 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 16-04-19
514 HANG SENG SECURITIES LTD -0.53 16-04-28
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-04-28
516 BOCI SECURITIES LTD -0.82 16-04-28
517 DEUTSCHE BANK AG -0.85 16-04-28
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 16-04-27
519 BANK OF CHINA (HONG KONG) LTD -1.58 16-04-28
520 UBS SECURITIES HONG KONG LTD -1.70 16-04-28
521 THE HONGKONG AND SHANGHAI BANKING -2.89 16-04-28
522 FOSUN INTERNATIONAL SECURITIES LTD -3.58 16-04-13
523 16-04-28 UBS SECURITIES HONG KONG LTD 3.05 16-04-27
524 DEUTSCHE BANK AG -3.05 16-04-05
525 16-04-19 CMB WING LUNG BANK LTD 0.62
526 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
527 16-04-13 CLC SECURITIES LTD 14.69 16-04-01
528 FOSUN INTERNATIONAL SECURITIES LTD -14.69 16-03-29
529 16-04-05 DEUTSCHE BANK AG 3.20 16-03-31
530 UBS SECURITIES HONG KONG LTD -3.05 16-03-31
531 16-03-11 UBS SECURITIES HONG KONG LTD 2.97 16-01-20
532 DEUTSCHE BANK AG -2.97 16-02-16
533 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-03
534 16-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 16-02-16
535 FOSUN INTERNATIONAL SECURITIES LTD -4.10 15-11-24
536 16-01-11 DEUTSCHE BANK AG 3.00 16-01-04
537 UBS SECURITIES HONG KONG LTD -3.00 16-01-08
538 15-12-22 JPMORGAN CHASE BANK, NATIONAL -0.26 15-12-21
539 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-12-15
540 HANG SENG SECURITIES LTD -0.46 15-12-15
541 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-12-15
542 BOCI SECURITIES LTD -0.40 15-12-15
543 BANK OF CHINA (HONG KONG) LTD -1.18 15-12-15
544 UBS SECURITIES HONG KONG LTD -1.21 15-12-15
545 THE HONGKONG AND SHANGHAI BANKING -1.51 15-12-15
546 15-11-11 UBS SECURITIES HONG KONG LTD 0.31 15-11-10
547 DEUTSCHE BANK AG -0.37 15-11-10
548 15-11-10 UBS SECURITIES HONG KONG LTD 2.35 15-11-02
549 DEUTSCHE BANK AG -2.35 15-11-09
550 15-11-02 DEUTSCHE BANK AG 2.67 15-10-02
551 UBS SECURITIES HONG KONG LTD -2.67 15-10-14
552 15-09-23 OCBC BANK (HONG KONG) LTD 0.27 15-09-22
553 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 15-09-22
554 15-08-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 15-07-29
555 BANK OF CHINA (HONG KONG) LTD -0.68 15-08-12
556 15-08-10 QUAM SECURITIES LTD -0.28 15-08-06
557 15-08-05 CLC SECURITIES LTD 2.84 15-08-04
558 15-08-04 BANK OF CHINA (HONG KONG) LTD 0.54 15-08-03
559 UBS SECURITIES HONG KONG LTD -0.73 15-07-15
560 FOSUN INTERNATIONAL SECURITIES LTD -1.28 15-08-03
561 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-31
562 CLC SECURITIES LTD -0.36 15-07-31
563 FOSUN INTERNATIONAL SECURITIES LTD -0.85 15-07-31
564 15-07-31 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-30
565 CLC SECURITIES LTD -0.50 15-07-30
566 FOSUN INTERNATIONAL SECURITIES LTD -0.71 15-07-30
567 15-07-29 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-07-28
568 15-07-28 FOSUN INTERNATIONAL SECURITIES LTD -0.43 15-07-27
569 15-07-27 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-24
570 15-07-24 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-23
571 15-07-23 CLC SECURITIES LTD 1.42 15-07-10
572 FOSUN INTERNATIONAL SECURITIES LTD -0.43 15-07-22
573 15-07-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 15-06-25
574 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-21
575 CSC SECURITIES (HK) LTD -0.47 15-07-08
576 15-07-21 FOSUN INTERNATIONAL SECURITIES LTD -0.28 15-07-20
577 15-07-20 FOSUN INTERNATIONAL SECURITIES LTD -1.50 15-07-14
578 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.56 15-07-17
579 15-07-17 BANK OF CHINA (HONG KONG) LTD -0.61 15-07-16
580 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-16
581 15-07-14 FOSUN INTERNATIONAL SECURITIES LTD -0.47 15-07-13
582 15-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 15-07-10
583 QUAM SECURITIES LTD -0.31 15-07-10
584 BANK OF CHINA (HONG KONG) LTD -0.53 15-07-10
585 15-07-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 15-07-09
586 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-09
587 BANK OF CHINA (HONG KONG) LTD -0.60 15-07-09
588 15-07-08 BANK OF CHINA (HONG KONG) LTD 1.50 15-07-07
589 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-07
590 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.37 15-07-07
591 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.32 15-07-06
592 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-07-06
593 UBS SECURITIES HONG KONG LTD -0.31 15-07-03
594 15-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-03
595 15-07-02 UBS SECURITIES HONG KONG LTD -0.45 15-06-19
596 15-06-23 FOSUN INTERNATIONAL SECURITIES LTD 29.79 15-06-17
597 15-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-16
598 15-06-10 CSC SECURITIES (HK) LTD 0.31 15-06-08
599 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-06-09
600 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-03
601 15-06-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-05-29
602 15-05-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-05-28
603 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-27
604 CHINA SECURITIES (INTERNATIONAL) -0.30 15-05-27
605 15-05-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-05-14
606 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.58 15-05-11
607 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 15-05-11
608 15-05-07 FULBRIGHT SECURITIES LTD -1.23 15-05-06
609 15-05-06 FULBRIGHT SECURITIES LTD 1.25 15-05-05
610 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-05
611 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 15-05-05
612 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-05-05
613 15-05-05 UBS SECURITIES HONG KONG LTD 0.46 15-05-04
614 15-05-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-04-30
615 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-30
616 TUNG TAI SECURITIES CO LTD -0.27 15-04-09
617 QUAM SECURITIES LTD -0.35 15-04-30
618 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 15-04-30
619 15-04-30 SINOPAC SECURITIES (ASIA) LTD -0.30 15-04-29
620 15-04-29 DEUTSCHE BANK AG 0.27 15-04-28
621 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 15-04-28
622 15-04-28 UBS SECURITIES HONG KONG LTD 0.54 15-04-27
623 DEUTSCHE BANK AG -0.67 15-04-27
624 SINOPAC SECURITIES (ASIA) LTD -0.78 15-04-27
625 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-24
626 DEUTSCHE BANK AG -0.26 15-04-24
627 QUAM SECURITIES LTD -0.33 15-04-23
628 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 15-04-24
629 SINOPAC SECURITIES (ASIA) LTD -0.42 15-04-24
630 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-24
631 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-23
632 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 15-04-23
633 15-04-23 SINOPAC SECURITIES (ASIA) LTD -0.76 15-04-22
634 15-04-22 SINOPAC SECURITIES (ASIA) LTD 1.35 15-04-21
635 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.08 15-04-21
636 15-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-04-17
637 15-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-04-16
638 15-04-16 SINOPAC SECURITIES (ASIA) LTD -0.39 15-04-15
639 15-04-15 DEUTSCHE BANK AG -0.36 15-04-14
640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 15-04-14
641 15-04-14 SINOPAC SECURITIES (ASIA) LTD -0.63 15-04-13
642 15-04-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 15-04-08
643 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 15-04-10
644 SINOPAC SECURITIES (ASIA) LTD -1.17 15-04-10
645 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.86 15-04-09
646 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 15-04-09
647 SINOPAC SECURITIES (ASIA) LTD -1.76 15-04-09
648 15-03-31 SINOPAC SECURITIES (ASIA) LTD 0.34 15-03-30
649 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 15-03-30
650 15-03-26 FOSUN INTERNATIONAL SECURITIES LTD 3.10 15-03-25
651 CMB INTERNATIONAL SECURITIES LTD -3.10 15-03-25
652 15-03-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 15-03-24
653 KINGSTON SECURITIES LTD 0.36 15-03-24
654 CMB INTERNATIONAL SECURITIES LTD -1.31 15-03-24
655 15-03-24 KINGKEY SECURITIES GROUP LTD 0.39 15-03-18
656 CHINA SECURITIES (INTERNATIONAL) -0.42 15-03-23
657 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.98 15-03-23
658 15-03-18 DEUTSCHE BANK AG 0.73 15-03-16
659 MERRILL LYNCH FAR EAST LTD -0.74 15-03-16
660 15-03-16 MERRILL LYNCH FAR EAST LTD 0.76 15-03-11
661 CITIBANK N.A. -1.03 15-03-13
662 15-03-13 CMB INTERNATIONAL SECURITIES LTD 0.61 15-03-09
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-03-12
664 15-03-12 CITIBANK N.A. 1.03 15-03-11
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-03-11
666 15-03-09 DEUTSCHE BANK AG 1.05 15-03-06
667 MERRILL LYNCH FAR EAST LTD -0.99 15-03-06
668 15-03-05 MERRILL LYNCH FAR EAST LTD 1.02 15-03-04
669 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 15-03-04
670 CMB INTERNATIONAL SECURITIES LTD -0.62 15-03-04
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-03-04
672 15-03-04 UBS SECURITIES HONG KONG LTD -0.30 15-03-03
673 15-03-03 UBS SECURITIES HONG KONG LTD 0.73 15-03-02
674 SINOPAC SECURITIES (ASIA) LTD 0.28 15-03-02
675 CMB INTERNATIONAL SECURITIES LTD -0.69 15-03-02
676 15-03-02 SINOPAC SECURITIES (ASIA) LTD 1.50 15-02-27
677 UBS SECURITIES HONG KONG LTD 0.50 15-02-27
678 CMB INTERNATIONAL SECURITIES LTD -1.50 15-02-27
679 15-02-17 UBS SECURITIES HONG KONG LTD 0.38 15-02-16
680 15-02-11 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-10
681 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.96 15-02-05
682 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 15-02-05
683 SINOPAC SECURITIES (ASIA) LTD -1.63 15-02-05
684 15-02-04 UBS SECURITIES HONG KONG LTD 0.59 15-02-03
685 CITIBANK N.A. -0.66 15-02-03
686 15-02-03 UBS SECURITIES HONG KONG LTD 0.42 15-02-02
687 15-02-02 CHINA SECURITIES (INTERNATIONAL) 1.40 14-11-19
688 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.40 15-01-30
689 15-01-23 MIB SECURITIES (HONG KONG) LTD 0.28 15-01-22
690 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-01-22
691 15-01-21 CITIBANK N.A. 0.83 15-01-20
692 UBS SECURITIES HONG KONG LTD -0.86 15-01-20
693 15-01-06 UBS SECURITIES HONG KONG LTD 1.00 15-01-05
694 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-01-05
695 15-01-05 UBS SECURITIES HONG KONG LTD 0.35 14-12-30
696 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 14-12-30
697 KINGSTON SECURITIES LTD -2.33 14-12-30
698 14-12-09 KINGSTON SECURITIES LTD 1.93 14-11-28
699 14-12-08 BOCOM INTERNATIONAL SECURITIES LTD 0.39 14-12-05
700 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 14-12-05
701 14-12-02 UBS SECURITIES HONG KONG LTD 0.36 14-12-01
702 14-12-01 UBS SECURITIES HONG KONG LTD 0.28 14-11-27
703 CITIBANK N.A. -0.30 14-11-28
704 14-11-27 QUAM SECURITIES LTD 5.06 14-11-26
705 JPMORGAN CHASE BANK, NATIONAL -5.06 14-11-17
706 14-11-17 UBS SECURITIES HONG KONG LTD 0.42 14-11-07
707 DEUTSCHE BANK AG -0.43 14-11-14
708 14-11-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 14-11-10
709 SINOPAC SECURITIES (ASIA) LTD -0.27 14-11-10
710 14-11-10 JPMORGAN CHASE BANK, NATIONAL 5.06 14-10-27
711 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
712 DEUTSCHE BANK AG -0.25 14-11-04
713 14-11-04 UBS SECURITIES HONG KONG LTD 0.33 14-10-29
714 DEUTSCHE BANK AG 0.32 14-11-03
715 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 14-11-03
716 14-10-30 SINOPAC SECURITIES (ASIA) LTD 0.76 14-10-29
717 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 14-10-29
718 DEUTSCHE BANK AG -0.30 14-10-29
719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 14-10-29
720 CMB INTERNATIONAL SECURITIES LTD -0.95 14-10-29
721 14-10-28 FULBRIGHT SECURITIES LTD -0.26 14-10-27
722 14-10-27 FULBRIGHT SECURITIES LTD 0.42 14-10-24
723 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-10-23
724 SINOPAC SECURITIES (ASIA) LTD -0.35 14-10-23
725 BOCI SECURITIES LTD -0.47 14-10-23
726 14-10-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 14-10-22
727 ORIENT SECURITIES (HONG KONG) LTD 0.39 14-10-20
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-22
729 SINOPAC SECURITIES (ASIA) LTD -0.47 14-10-21
730 14-10-22 KINGSTON SECURITIES LTD 0.30 14-10-21
731 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 14-10-21
732 14-10-21 KINGSTON SECURITIES LTD -0.38 14-10-20
733 14-10-20 UBS SECURITIES HONG KONG LTD 0.28 14-10-16
734 KGI ASIA LTD -0.35 14-10-17
735 KINGSTON SECURITIES LTD -0.37 14-10-17
736 14-10-17 KINGSTON SECURITIES LTD 0.74 14-10-16
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 14-10-16
738 14-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-14
739 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-13
740 14-10-06 DEUTSCHE BANK AG -0.41 14-10-03
741 14-09-26 CMB INTERNATIONAL SECURITIES LTD 0.47 14-09-25
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-09-25
743 14-09-24 SINOPAC SECURITIES (ASIA) LTD 1.78 14-09-23
744 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-23
745 KINGSTON SECURITIES LTD -1.58 14-09-16
746 14-09-23 SINOPAC SECURITIES (ASIA) LTD 0.30 14-09-22
747 DEUTSCHE BANK AG -0.48 14-09-22
748 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-19
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-19
750 DEUTSCHE BANK AG -0.70 14-09-18
751 14-09-18 DEUTSCHE BANK AG 1.54 14-09-17
752 SINOPAC SECURITIES (ASIA) LTD -1.46 14-09-17
753 14-09-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 14-09-16
754 BOCI SECURITIES LTD -0.26 14-09-16
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-09-16
756 14-09-16 CMB INTERNATIONAL SECURITIES LTD 0.50 14-09-11
757 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 14-09-15
758 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-12
759 14-09-11 THE HONGKONG AND SHANGHAI BANKING 0.80 14-09-10
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 14-09-08
761 14-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 14-08-25
762 UBS SECURITIES HONG KONG LTD 0.31 14-08-14
763 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.58 14-09-05
764 14-09-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.58 14-09-04
765 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-04
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-09-04
767 KINGSTON SECURITIES LTD -1.58 14-09-04
768 14-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-09-03
769 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-03
770 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-02
771 DEUTSCHE BANK AG -0.38 14-08-25
772 14-08-25 DEUTSCHE BANK AG 0.52 14-08-22
773 THE HONGKONG AND SHANGHAI BANKING -0.57 14-08-22
774 14-08-22 DEUTSCHE BANK AG 2.55 14-08-06
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 14-08-21
776 14-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 14-08-20
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-08-20
778 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 14-08-20
779 THE HONGKONG AND SHANGHAI BANKING -2.47 14-08-20
780 14-08-20 THE HONGKONG AND SHANGHAI BANKING 3.03 14-08-19
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 14-08-18
782 14-08-19 KINGSTON SECURITIES LTD 0.40 14-08-15
783 14-08-18 CITIBANK N.A. -0.98 14-08-15
784 14-08-14 CITIBANK N.A. 0.76 14-08-13
785 KINGSTON SECURITIES LTD -0.79 14-08-04
786 14-08-12 CMB INTERNATIONAL SECURITIES LTD 3.17 14-08-11
787 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 14-08-11
788 THE HONGKONG AND SHANGHAI BANKING -3.08 14-08-11
789 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.16 14-08-11
790 14-07-30 THE HONGKONG AND SHANGHAI BANKING 2.45 14-07-29
791 DEUTSCHE BANK AG -2.52 14-07-24
792 14-07-29 CITIBANK N.A. 0.95 14-07-28
793 SDICS INTERNATIONAL SECURITIES (HONG -1.00 14-07-28
794 14-07-24 DEUTSCHE BANK AG 0.52 14-07-23
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-07-23
796 14-07-23 DEUTSCHE BANK AG 0.48 14-07-22
797 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-22
798 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-07-17
799 THE HONGKONG AND SHANGHAI BANKING 0.59 14-07-18
800 SINOPAC SECURITIES (ASIA) LTD -0.61 14-07-21
801 DEUTSCHE BANK AG -0.72 14-07-17
802 14-07-21 SDICS INTERNATIONAL SECURITIES (HONG 1.82 14-07-04
803 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.81 14-07-18
804 14-07-17 DEUTSCHE BANK AG 0.42 14-07-11
805 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-16
806 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-15
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-07-15
808 14-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-07-11
809 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-10
810 14-06-27 CMB INTERNATIONAL SECURITIES LTD 1.58 14-06-26
811 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.58 14-06-26
812 14-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.47 14-06-17
813 KINGSTON SECURITIES LTD -1.58 14-06-17
814 14-06-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-06-13
815 14-06-06 SINOPAC SECURITIES (ASIA) LTD -0.26 14-06-05
816 14-06-04 SINOPAC SECURITIES (ASIA) LTD -0.32 14-06-03
817 14-05-30 SINOPAC SECURITIES (ASIA) LTD -0.29 14-05-29
818 14-05-28 DEUTSCHE BANK AG 0.40 14-05-21
819 SINOPAC SECURITIES (ASIA) LTD -0.39 14-05-27
820 14-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-05-23
821 14-05-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-05-12
822 14-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 14-05-02
823 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 14-05-02
824 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 14-04-30
825 KINGSTON SECURITIES LTD -2.53 14-04-29
826 14-04-23 BOCI SECURITIES LTD 1.80 14-04-22
827 14-04-17 SINOPAC SECURITIES (ASIA) LTD 1.58 14-04-16
828 ORIENTAL PATRON SECURITIES LTD 0.30 14-04-16
829 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.62 14-04-16
830 14-04-07 DEUTSCHE BANK AG -0.47 14-04-04
831 14-04-04 UOB KAY HIAN (HONG KONG) LTD 0.39 14-04-03
832 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-01
833 DEUTSCHE BANK AG -0.57 14-04-01
834 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-31
835 CITIBANK N.A. -0.34 14-03-31
836 14-03-31 BOCOM INTERNATIONAL SECURITIES LTD 0.47 14-03-28
837 14-03-24 CMB INTERNATIONAL SECURITIES LTD 0.95 14-03-20
838 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.89 14-03-21
839 14-03-21 KINGSTON SECURITIES LTD 0.32 14-03-20
840 14-03-20 KINGSTON SECURITIES LTD 0.32 14-03-19
841 14-03-19 KINGSTON SECURITIES LTD 3.16 14-03-18
842 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.25 14-03-18
843 14-03-18 KINGSTON SECURITIES LTD 3.16 14-03-14
844 BANK OF CHINA (HONG KONG) LTD 0.96 14-03-17
845 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.23 14-03-17
846 14-03-17 BOCI SECURITIES LTD 0.31 14-03-14
847 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 14-03-14
848 14-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 14-03-13
849 14-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 14-03-10
850 14-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 14-03-07
851 14-03-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 14-03-06
852 14-03-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 14-03-04
853 14-03-03 SINOPAC SECURITIES (ASIA) LTD 0.90 14-02-27
854 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 14-02-28
855 14-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-02-26
856 14-02-26 DEUTSCHE BANK AG 0.82 14-02-25
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 14-02-25
858 14-02-25 SINOPAC SECURITIES (ASIA) LTD 1.42 14-02-24
859 DEUTSCHE BANK AG 0.59 14-02-24
860 THE HONGKONG AND SHANGHAI BANKING -0.65 14-02-24
861 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.43 14-02-24
862 14-02-24 DEUTSCHE BANK AG 1.78 14-02-21
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-02-21
864 THE HONGKONG AND SHANGHAI BANKING -1.37 14-02-21
865 14-02-21 THE HONGKONG AND SHANGHAI BANKING 1.35 14-02-20
866 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-02-20
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-02-20
868 CITIBANK N.A. -0.61 14-02-20
869 BANK OF CHINA (HONG KONG) LTD -1.14 14-02-20
870 DEUTSCHE BANK AG -1.55 14-02-20
871 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 14-02-20
872 CORE PACIFIC - YAMAICHI INTERNATIONAL -24.06 14-02-20
873 14-02-20 BANK OF CHINA (HONG KONG) LTD 0.48 14-02-19
874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-02-19
875 DEUTSCHE BANK AG -0.28 14-02-19
876 14-02-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.90 14-02-18
877 14-02-18 EVERBRIGHT SECURITIES INVESTMENT 1.21 14-02-17
878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-17
879 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-02-17
880 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.39 14-02-17
881 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 14-02-14
882 DEUTSCHE BANK AG 1.08 14-02-14
883 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 14-02-14
884 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-14
885 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-14
886 DBS VICKERS (HONG KONG) LTD -0.48 14-02-14
887 FULBRIGHT SECURITIES LTD -0.61 14-02-14
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 14-02-14
889 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.40 14-02-14
890 14-02-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 33.99 14-02-13
891 DEUTSCHE BANK AG 0.99 14-02-13
892 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-02-13
893 FULBRIGHT SECURITIES LTD 0.64 14-02-13
894 BANK OF CHINA (HONG KONG) LTD 0.58 14-02-13
895 CITIBANK N.A. 0.54 14-02-13
896 DBS VICKERS (HONG KONG) LTD 0.53 14-02-05
897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-02-13
898 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-02-13
899 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-02-13
900 EVERBRIGHT SECURITIES INVESTMENT -1.47 14-02-13
901 14-02-13 THE HONGKONG AND SHANGHAI BANKING 1.01 14-02-12
902 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.89 14-02-12
903 14-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-02-11
904 THE HONGKONG AND SHANGHAI BANKING -0.93 14-02-11
905 14-02-11 THE HONGKONG AND SHANGHAI BANKING 1.03 14-02-10
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 14-02-10
907 14-02-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 14-01-24
908 KINGKEY SECURITIES GROUP LTD -0.27 14-01-28
909 14-02-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 14-02-05
910 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 14-02-04
911 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.14 14-02-04
912 14-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 14-01-29
913 14-01-29 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.64 14-01-28
914 CIS SECURITIES ASSET MANAGEMENT LTD -0.65 14-01-28
915 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.62 14-01-27
916 14-01-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.65 14-01-24
917 DEUTSCHE SECURITIES ASIA LTD 0.31 14-01-09
918 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 14-01-24
919 14-01-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-01-16
920 14-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 14-01-15
921 14-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 14-01-09
922 SDICS INTERNATIONAL SECURITIES (HONG -0.55 14-01-02
923 14-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.87 14-01-03
924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-08
925 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.90 14-01-08
926 14-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.64 14-01-07
927 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD -0.59 14-01-02
928 14-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-12-30
929 BANK OF CHINA (HONG KONG) LTD -0.26 13-12-30
930 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-12-30
931 13-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 13-12-27
932 13-12-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-12-23
933 BOCOM INTERNATIONAL SECURITIES LTD -0.47 13-12-23
934 13-12-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.00 13-12-19
935 THE HONGKONG AND SHANGHAI BANKING -3.10 13-12-19
936 13-12-19 EFG BANK AG 0.32
937 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 13-12-12
938 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 13-12-12
939 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-12-12
940 13-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 13-12-06
941 13-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-12-04
942 13-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 13-12-02
943 EMPEROR SECURITIES LTD -0.40 13-11-14
944 13-12-02 SDICS INTERNATIONAL SECURITIES (HONG 0.40 13-11-27
945 QUAM SECURITIES LTD 0.30 13-11-29
946 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.09 13-11-29
947 13-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-11-18
948 13-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 13-11-12
949 BOCI SECURITIES LTD 0.38 13-11-12
950 EMPEROR SECURITIES LTD -0.54 13-11-12
951 SDICS INTERNATIONAL SECURITIES (HONG -0.72 13-11-07
952 13-11-11 CITIBANK N.A. 0.42 13-11-08
953 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-11-08
954 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 13-11-08
955 13-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 13-11-06
956 13-11-06 THE HONGKONG AND SHANGHAI BANKING 3.24 13-11-05
957 HSBC PRIVATE BANK (SUISSE) SA -3.33 13-05-24
958 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-01
959 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 13-11-01
960 13-11-01 EVERBRIGHT SECURITIES INVESTMENT 0.69 13-10-31
961 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-10-31
962 EMPEROR SECURITIES LTD -0.31 13-10-31
963 13-10-31 BOCI SECURITIES LTD 0.38 13-10-30
964 EMPEROR SECURITIES LTD -0.57 13-10-18
965 13-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.53 13-10-29
966 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-10-29
967 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.11 13-10-29
968 13-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 13-10-24
969 EVERBRIGHT SECURITIES INVESTMENT 0.42 13-10-28
970 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 13-10-28
971 13-10-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.45 13-10-23
972 13-10-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 27.65 13-10-21
973 13-10-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 13-10-16
974 KINGKEY SECURITIES GROUP LTD 0.27
975 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-10-16
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-10-16
977 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-15
978 13-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.65 13-09-30
979 EMPEROR SECURITIES LTD -0.64 13-09-27
980 13-09-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.34 13-09-27
981 FIRST SHANGHAI SECURITIES LTD -2.35 13-09-27
982 13-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 2.32 13-09-26
983 EMPEROR SECURITIES LTD -2.19 13-09-26
984 13-09-26 VALUABLE CAPITAL LTD -0.33 13-09-25
985 13-09-24 EMPEROR SECURITIES LTD 0.31 13-09-23
986 13-09-23 EMPEROR SECURITIES LTD -0.37 13-09-18
987 CELESTIAL SECURITIES LTD -0.42 13-09-19
988 13-09-18 VALUABLE CAPITAL LTD 0.37
989 13-09-17 CMB INTERNATIONAL SECURITIES LTD 0.28 13-09-16
990 13-09-16 FIRST SHANGHAI SECURITIES LTD 0.50 13-09-12
991 ORIENT SECURITIES (HONG KONG) LTD 0.42
992 EMPEROR SECURITIES LTD -0.26 13-09-13
993 BOCI SECURITIES LTD -0.42 13-09-13
994 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-13
995 13-09-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 13-09-11
996 13-09-10 BOCOM INTERNATIONAL SECURITIES LTD 2.47 13-07-25
997 BANK OF CHINA (HONG KONG) LTD -2.47 13-09-06
998 13-09-09 SDICS INTERNATIONAL SECURITIES (HONG 0.76 12-06-28
999 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 13-09-06
1000 13-05-24 HSBC PRIVATE BANK (SUISSE) SA 3.33
1001 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 13-05-08
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-23
1003 CMB INTERNATIONAL SECURITIES LTD -3.33 13-05-23
1004 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-07
1005 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 13-05-07
1006 13-04-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 13-04-23
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-04-23
1008 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-04-22
1009 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.67 13-03-27
1010 13-04-22 NANYANG COMMERCIAL BANK LTD -0.25 13-04-19
1011 13-04-19 NANYANG COMMERCIAL BANK LTD -0.27 13-04-18
1012 13-03-28 BANK OF CHINA (HONG KONG) LTD 2.47 13-03-19
1013 GOLDIN EQUITIES LTD -2.47 13-02-25
1014 13-03-08 BOCI SECURITIES LTD 0.26 13-02-27
1015 13-01-02 EVERBRIGHT SECURITIES INVESTMENT -0.30 12-06-27
1016 12-12-27 GOLDIN EQUITIES LTD 2.50
1017 12-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 12-12-14
1018 EMPEROR SECURITIES LTD -0.58 12-12-17
1019 12-06-15 EVERBRIGHT SECURITIES INVESTMENT 0.55 12-05-31
1020 FIRST SHANGHAI SECURITIES LTD -0.55 12-06-14
1021 12-06-14 CMB INTERNATIONAL SECURITIES LTD 0.74 12-05-29
1022 EMPEROR SECURITIES LTD -0.71 12-06-13
1023 12-06-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.83 12-06-12
1024 EMPEROR SECURITIES LTD -0.83 12-06-12
1025 12-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 12-05-31
1026 FIRST SHANGHAI SECURITIES LTD -0.81 12-06-11
1027 12-05-15 EMPEROR SECURITIES LTD -0.29 12-05-14
1028 12-05-14 EMPEROR SECURITIES LTD 0.34 12-05-11
1029 12-04-27 NANYANG COMMERCIAL BANK LTD 0.65 12-04-26
1030 CMB INTERNATIONAL SECURITIES LTD -0.65 12-04-25
1031 12-04-24 FIRST SHANGHAI SECURITIES LTD 0.68 12-04-23
1032 EMPEROR SECURITIES LTD -1.14 12-04-23
1033 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-20
1034 EMPEROR SECURITIES LTD -0.58 12-04-20
1035 12-04-20 BANK OF CHINA (HONG KONG) LTD 1.16 12-04-18
1036 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33
1037 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-18
1038 GETTA SECURITIES LTD -0.30 12-04-18
1039 FIRST SHANGHAI SECURITIES LTD -0.32 12-04-18
1040 EMPEROR SECURITIES LTD -1.54 12-04-18
1041 12-04-18 EMPEROR SECURITIES LTD 10.86
1042 FIRST SHANGHAI SECURITIES LTD 7.08
1043 CMB INTERNATIONAL SECURITIES LTD 4.92
1044 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11
1045 GETTA SECURITIES LTD 0.31

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