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

Exchange Code Listed Last trade Delisted
HK Main 00286  1990-09-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-27 FUTU SECURITIES INTERNATIONAL -0.26 25-08-18
2 25-08-25 VICTORY SECURITIES CO LTD -0.30 25-07-18
3 25-08-22 CMB INTERNATIONAL SECURITIES LTD -2.26 25-02-07
4 25-08-21 FIRST SHANGHAI SECURITIES LTD -0.31 25-02-24
5 DBS BANK (HONG KONG) LTD -0.56 25-02-20
6 25-08-20 KINGKEY SECURITIES GROUP LTD -5.72 24-07-30
7 25-08-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -6.07 25-04-23
8 25-08-18 FUTU SECURITIES INTERNATIONAL -0.30 25-04-15
9 25-04-16 SUNTEK FINANCIAL INVESTMENT CO LTD -6.91 25-03-21
10 25-03-21 FUTU SECURITIES INTERNATIONAL 1.48 25-03-14
11 SUNTEK FINANCIAL INVESTMENT CO LTD -1.48 25-03-11
12 25-03-11 SUNTEK FINANCIAL INVESTMENT CO LTD -3.24 24-07-30
13 25-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 24-08-28
14 25-02-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.82 24-07-30
15 25-02-20 BETA INTERNATIONAL SECURITIES LIMITED -1.84 25-02-18
16 25-02-07 BETA INTERNATIONAL SECURITIES LIMITED -0.54 25-02-05
17 25-02-05 MERRILL LYNCH FAR EAST LTD 0.28 25-02-04
18 CITIBANK N.A. -0.27 25-01-27
19 25-01-20 QUAM SECURITIES LTD 0.64 25-01-03
20 24-12-16 BETA INTERNATIONAL SECURITIES LIMITED -0.25 24-12-13
21 24-12-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-10-24
22 24-12-10 HANTEC SECURITIES CO LTD -0.32 24-10-08
23 24-12-06 UBS SECURITIES HONG KONG LTD -0.27 24-12-05
24 24-11-08 WEST BULL SECURITIES LTD -0.30 24-11-07
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 24-10-29
26 UBS SECURITIES HONG KONG LTD -0.61 24-11-05
27 CMB INTERNATIONAL SECURITIES LTD -0.92 24-11-05
28 24-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-11-04
29 QUAM SECURITIES LTD -0.29 24-11-05
30 CHIEF SECURITIES LTD -0.31 24-11-01
31 DBS BANK (HONG KONG) LTD -0.40 24-10-24
32 CMB WING LUNG BANK LTD -0.48 24-11-05
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-11-01
34 CITIBANK N.A. -0.76 24-11-05
35 24-11-06 BETA INTERNATIONAL SECURITIES LIMITED 28.84 24-11-05
36 WEST BULL SECURITIES LTD 1.22
37 24-11-05 BETA INTERNATIONAL SECURITIES LIMITED -0.28 24-11-04
38 24-10-30 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-29
39 FUTU SECURITIES INTERNATIONAL -0.48 24-10-29
40 24-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-28
41 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-28
42 24-10-28 FUTU SECURITIES INTERNATIONAL -0.34 24-10-25
43 24-10-17 BETA INTERNATIONAL SECURITIES LIMITED 0.26 24-10-16
44 24-10-14 CHIEF SECURITIES LTD 0.51 24-10-10
45 UBS SECURITIES HONG KONG LTD 0.34 24-10-10
46 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-10
47 FUTU SECURITIES INTERNATIONAL 0.26 24-10-10
48 CITIBANK N.A. -0.31 24-10-10
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-19
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 24-10-10
51 24-10-10 BANK OF CHINA (HONG KONG) LTD 0.81 24-10-09
52 BETA INTERNATIONAL SECURITIES LIMITED 0.30 24-10-09
53 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-09
54 CHIEF SECURITIES LTD -0.33 24-10-09
55 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
56 24-10-09 CITIBANK N.A. 0.49 24-10-08
57 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-10-08
58 BETA INTERNATIONAL SECURITIES LIMITED -0.30 24-10-08
59 MERRILL LYNCH FAR EAST LTD -0.50 24-10-07
60 24-10-08 FUTU SECURITIES INTERNATIONAL 0.27 24-10-07
61 HANTEC SECURITIES CO LTD -0.36 24-09-23
62 24-10-07 MERRILL LYNCH FAR EAST LTD 0.34 24-09-30
63 24-10-04 CHINA CITIC BANK INTERNATIONAL LTD 0.38 24-10-02
64 BANK OF CHINA (HONG KONG) LTD -0.26 24-10-03
65 HANG SENG SECURITIES LTD -0.30 24-10-03
66 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 24-10-03
67 24-10-03 BETA INTERNATIONAL SECURITIES LIMITED -0.25 24-10-02
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-10-02
69 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-09-25
70 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-09-17
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-09-16
72 24-09-17 QUAM SECURITIES LTD -0.84 24-09-05
73 24-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-09-12
74 UBS SECURITIES HONG KONG LTD -0.37 24-08-30
75 24-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-05
76 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-10
77 24-09-03 HANG SENG SECURITIES LTD -0.25 24-08-12
78 24-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-08-23
79 CITIBANK N.A. -0.48 24-08-23
80 24-08-15 CITIBANK N.A. 0.64 24-08-14
81 MERRILL LYNCH FAR EAST LTD -0.32 24-08-13
82 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-08-14
83 24-08-14 UBS SECURITIES HONG KONG LTD 0.40 24-08-12
84 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-13
85 24-08-12 MERRILL LYNCH FAR EAST LTD 0.26 24-08-08
86 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-08-07
87 24-08-01 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-31
88 UBS SECURITIES HONG KONG LTD -0.40 24-07-30
89 24-07-30 GARY CHENG SECURITIES LTD -0.43 21-06-08
90 KINGKEY SECURITIES GROUP LTD -1.91 24-01-10
91 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-22
92 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-23
93 24-07-11 HANTEC SECURITIES CO LTD 0.67 24-05-22
94 CHINA CITIC BANK INTERNATIONAL LTD -0.67 24-06-17
95 24-06-28 KGI ASIA LTD -0.46 24-06-27
96 24-06-17 KGI ASIA LTD 0.27 24-06-14
97 24-06-12 KGI ASIA LTD -0.56 24-06-11
98 24-05-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 7.89 24-05-14
99 24-05-20 CHIEF SECURITIES LTD 1.09 24-05-17
100 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 24-05-14
101 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.98 24-05-16
102 BNP PARIBAS 0.46 24-05-14
103 AAA SECURITIES CO. LTD -1.58 24-05-14
104 24-05-14 CHINA INTERNATIONAL CAPITAL CORPORATION 5.71 24-05-06
105 SUNTEK FINANCIAL INVESTMENT CO LTD 3.88 23-06-08
106 THE HONGKONG AND SHANGHAI BANKING 3.37 24-05-13
107 AAA SECURITIES CO. LTD 2.91 24-04-25
108 BANK OF CHINA (HONG KONG) LTD 1.77 24-05-13
109 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51 24-05-13
110 FUTU SECURITIES INTERNATIONAL 1.15 24-05-13
111 CITIBANK N.A. 1.00 24-05-13
112 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-05-13
113 CHINA MERCHANTS BANK CO LTD 0.69 24-04-30
114 UBS SECURITIES HONG KONG LTD 0.63 24-05-07
115 KGI ASIA LTD 0.60 24-05-06
116 QUAM SECURITIES LTD 0.58 24-05-02
117 CMB INTERNATIONAL SECURITIES LTD 0.53 24-05-09
118 DBS BANK (HONG KONG) LTD 0.42 24-05-08
119 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 24-05-13
120 CHINA CONSTRUCTION BANK (ASIA) 0.38 24-05-07
121 CMB WING LUNG BANK LTD 0.30 24-05-13
122 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 24-05-03
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-13
124 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-07
125 24-05-06 CHINA CITIC BANK INTERNATIONAL LTD 0.71 24-04-30
126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 24-04-15
127 24-04-26 YUE XIU SECURITIES CO LTD 0.46 24-04-24
128 24-04-11 KGI ASIA LTD 0.31 24-04-10
129 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-09
130 24-04-03 FUTU SECURITIES INTERNATIONAL 0.26 24-04-02
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-03-27
132 24-04-02 THE HONGKONG AND SHANGHAI BANKING 1.42 24-03-28
133 CLSA LTD -1.44 22-11-28
134 24-03-27 VALUABLE CAPITAL LTD 0.49 24-03-26
135 THE HONGKONG AND SHANGHAI BANKING -0.75 24-03-26
136 24-03-26 FUTU SECURITIES INTERNATIONAL -0.36 24-03-25
137 24-03-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-03-22
138 24-03-22 VALUABLE CAPITAL LTD 0.26 24-03-21
139 KGI ASIA LTD -0.35 24-03-21
140 24-03-20 DBS BANK (HONG KONG) LTD 0.29 24-03-14
141 CITIBANK N.A. -0.35 24-03-19
142 24-03-15 CITIBANK N.A. 0.34 24-03-14
143 BNP PARIBAS -0.30 24-03-14
144 24-03-05 BNP PARIBAS 0.40 24-03-04
145 CITIBANK N.A. -0.44 24-03-04
146 24-02-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 24-02-26
147 24-02-15 CITIBANK N.A. 0.52 24-02-07
148 24-02-07 BANK OF CHINA (HONG KONG) LTD 0.30 24-02-06
149 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-02-06
150 24-02-06 FUTU SECURITIES INTERNATIONAL 0.33 24-02-05
151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 24-02-02
152 24-02-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-01
153 24-01-31 KGI ASIA LTD -0.25 24-01-30
154 24-01-30 UBS SECURITIES HONG KONG LTD 0.48 24-01-26
155 CHINA CONSTRUCTION BANK (ASIA) 0.25 24-01-29
156 FUTU SECURITIES INTERNATIONAL -0.28 24-01-29
157 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 24-01-25
158 24-01-29 CITIBANK N.A. 0.84 24-01-26
159 FUTU SECURITIES INTERNATIONAL -0.45 24-01-26
160 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.74 24-01-25
161 UBS SECURITIES HONG KONG LTD 0.46 24-01-05
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-01-25
163 MERRILL LYNCH FAR EAST LTD 0.26 24-01-25
164 CITIBANK N.A. -0.38 24-01-25
165 FUTU SECURITIES INTERNATIONAL -0.59 24-01-25
166 KINGSTON SECURITIES LTD -1.31 24-01-25
167 24-01-25 FUTU SECURITIES INTERNATIONAL 3.04 24-01-24
168 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-01-24
169 QUAM SECURITIES LTD 0.79 23-12-04
170 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 24-01-04
171 CITIBANK N.A. 0.46 24-01-24
172 BANK OF CHINA (HONG KONG) LTD 0.38 24-01-24
173 CMB WING LUNG BANK LTD 0.28 24-01-24
174 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 24-01-24
175 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 24-01-23
176 THE HONGKONG AND SHANGHAI BANKING -0.76 24-01-24
177 KINGSTON SECURITIES LTD -1.36 24-01-16
178 CMB INTERNATIONAL SECURITIES LTD -2.09 23-12-29
179 SDICS INTERNATIONAL SECURITIES (HONG -3.58 24-01-11
180 24-01-10 SDICS INTERNATIONAL SECURITIES (HONG 1.13 23-12-12
181 KINGKEY SECURITIES GROUP LTD -1.31 23-04-18
182 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-29
183 FUTU SECURITIES INTERNATIONAL -0.26 23-12-29
184 23-12-05 DBS BANK (HONG KONG) LTD 0.29 23-11-20
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-12-04
186 23-11-27 FUTU SECURITIES INTERNATIONAL 1.10 23-11-24
187 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 23-11-17
188 23-10-17 FUTU SECURITIES INTERNATIONAL 0.28 23-10-16
189 23-07-21 ORIENT SECURITIES (HONG KONG) LTD -0.46 23-07-14
190 23-07-14 ORIENT SECURITIES (HONG KONG) LTD 0.46 23-07-10
191 SDICS INTERNATIONAL SECURITIES (HONG -0.46 23-07-13
192 23-07-13 SDICS INTERNATIONAL SECURITIES (HONG 0.49 23-07-10
193 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 23-07-11
194 23-07-05 SDICS INTERNATIONAL SECURITIES (HONG 3.29 23-06-28
195 YUEXING SECURITIES COMPANY LTD -3.27 23-04-18
196 23-06-26 CITIBANK N.A. 0.60 23-06-23
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-06-21
198 MERRILL LYNCH FAR EAST LTD -0.53 23-06-23
199 23-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-06-15
200 MERRILL LYNCH FAR EAST LTD 0.52 23-06-15
201 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-15
202 CITIBANK N.A. -0.74 23-06-15
203 23-05-09 CHINA MERCHANTS BANK CO LTD -0.27 23-05-08
204 23-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-04-19
205 23-04-18 YUEXING SECURITIES COMPANY LTD 1.09 23-04-12
206 KINGKEY SECURITIES GROUP LTD -1.09 23-04-12
207 23-04-12 YUEXING SECURITIES COMPANY LTD 2.18 17-07-20
208 KINGKEY SECURITIES GROUP LTD -2.18 23-02-08
209 23-03-14 THE HONGKONG AND SHANGHAI BANKING 4.61 23-03-13
210 23-03-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 23-03-02
211 23-02-16 SUNTEK FINANCIAL INVESTMENT CO LTD 0.74 23-02-07
212 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.75 21-06-28
213 23-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-02-14
214 EMPEROR SECURITIES LTD -0.30 23-02-13
215 23-02-08 KINGKEY SECURITIES GROUP LTD -6.90 23-02-07
216 23-02-07 KINGKEY SECURITIES GROUP LTD 19.11
217 SUNTEK FINANCIAL INVESTMENT CO LTD -19.11 23-01-18
218 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.46 23-02-01
219 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-31
220 22-12-28 CITIBANK N.A. 0.44 22-12-23
221 MERRILL LYNCH FAR EAST LTD -0.38 22-12-23
222 22-12-19 MERRILL LYNCH FAR EAST LTD 0.29 22-12-16
223 CITIBANK N.A. -0.39 22-12-16
224 22-12-09 BANK OF CHINA (HONG KONG) LTD 0.54 22-12-08
225 FRONTIER CAPITAL MANAGEMENT LTD -0.53 22-10-19
226 22-11-01 CMB INTERNATIONAL SECURITIES LTD 0.28 22-10-31
227 22-09-15 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-09-14
228 22-08-23 CLSA LTD 0.39 22-07-22
229 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-22
230 22-07-14 CLSA LTD 0.41 22-06-15
231 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-13
232 22-06-15 CLSA LTD 0.35 22-04-21
233 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-14
234 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-10
235 BNP PARIBAS -0.27 22-05-10
236 22-05-10 BNP PARIBAS 0.29 22-05-06
237 CITIBANK N.A. -0.26 22-05-06
238 22-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-05-05
239 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-05
240 22-04-21 ORIENT SECURITIES (HONG KONG) LTD 0.26 22-04-19
241 22-04-06 CITIBANK N.A. -0.35 22-04-04
242 22-03-30 CITIBANK N.A. 0.47 22-03-29
243 MERRILL LYNCH FAR EAST LTD -0.49 22-03-29
244 22-03-17 MERRILL LYNCH FAR EAST LTD 0.50 22-03-16
245 CITIBANK N.A. -0.84 22-03-16
246 22-03-16 CLSA LTD 0.89 22-01-10
247 PRIME CHINA SECURITIES LTD -0.26 22-02-11
248 THE HONGKONG AND SHANGHAI BANKING -0.92 22-03-15
249 22-03-15 CITIBANK N.A. 0.38 22-03-14
250 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-03-14
251 22-03-11 CITIBANK N.A. 0.52 22-03-10
252 MERRILL LYNCH FAR EAST LTD -0.28 22-03-10
253 BNP PARIBAS -0.28 22-03-10
254 22-03-10 BNP PARIBAS 0.26 22-03-09
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 22-03-09
256 22-02-18 MERRILL LYNCH FAR EAST LTD 0.31 22-02-17
257 CITIBANK N.A. -0.30 22-02-17
258 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.69 22-01-25
259 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-01-25
260 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-01-17
261 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-07
262 CLSA LTD -0.35 21-12-08
263 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-01-03
264 21-12-30 DBS BANK (HONG KONG) LTD 0.76 21-12-29
265 FTFT INTERNATIONAL SECURITIES AND -0.76 21-09-02
266 21-12-08 CLSA LTD 0.35 21-04-23
267 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-07
268 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-12-07
269 21-11-17 CITIBANK N.A. -0.26 21-11-16
270 21-11-12 BNP PARIBAS -0.31 21-11-11
271 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-04
272 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-11-04
273 21-10-20 CITIBANK N.A. 0.55 21-10-19
274 MERRILL LYNCH FAR EAST LTD -0.49 21-10-18
275 21-10-15 MERRILL LYNCH FAR EAST LTD 0.44 21-10-12
276 CITIBANK N.A. -0.49 21-10-12
277 21-10-11 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-08
278 CITIBANK N.A. -0.29 21-10-08
279 21-10-07 CITIBANK N.A. 0.32 21-10-06
280 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-10-06
281 21-09-17 SUNTEK FINANCIAL INVESTMENT CO LTD -2.33 21-08-23
282 21-09-02 FUTU SECURITIES INTERNATIONAL 0.34 21-09-01
283 UBS SECURITIES HONG KONG LTD 0.34 21-09-01
284 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-01
285 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-01
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 21-08-30
287 21-08-27 CITIBANK N.A. 0.33 21-08-26
288 MERRILL LYNCH FAR EAST LTD -0.43 21-08-26
289 21-08-26 MERRILL LYNCH FAR EAST LTD 0.37 21-08-25
290 CITIBANK N.A. -0.37 21-08-25
291 21-08-23 CITIBANK N.A. 0.43 21-08-20
292 MERRILL LYNCH FAR EAST LTD -0.48 21-08-20
293 21-08-20 MERRILL LYNCH FAR EAST LTD 0.68 21-08-19
294 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-08-19
295 CITIBANK N.A. -0.68 21-08-19
296 21-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-08-16
297 21-08-16 CITIBANK N.A. 1.77 21-08-13
298 DEUTSCHE BANK AG -1.75 21-08-13
299 21-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-12
300 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-12
301 21-08-12 FUTU SECURITIES INTERNATIONAL -0.33 21-08-11
302 21-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.24 21-08-09
303 FUTU SECURITIES INTERNATIONAL 0.27 21-08-09
304 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-09
305 THE HONGKONG AND SHANGHAI BANKING -0.46 21-08-09
306 MERRILL LYNCH FAR EAST LTD -0.52 21-08-09
307 SUNTEK FINANCIAL INVESTMENT CO LTD -1.24 21-08-06
308 21-08-06 MERRILL LYNCH FAR EAST LTD 0.58 21-08-05
309 JPMORGAN CHASE BANK, NATIONAL 0.54 21-08-05
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-08-05
311 KINGSTON SECURITIES LTD -0.29 21-08-04
312 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-05
313 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-08-04
314 BOCI SECURITIES LTD -0.42 21-08-05
315 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-03
316 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-07-28
317 21-07-28 UBS SECURITIES HONG KONG LTD 0.26 21-07-23
318 CITIBANK N.A. -0.25 21-07-27
319 21-07-23 UBS SECURITIES HONG KONG LTD 0.27 21-07-22
320 21-07-16 BOCI SECURITIES LTD 0.34 21-07-15
321 MERRILL LYNCH FAR EAST LTD -0.29 21-07-15
322 21-07-15 CITIBANK N.A. 0.90 21-07-14
323 DEUTSCHE BANK AG -1.07 21-07-14
324 21-07-14 DEUTSCHE BANK AG 0.48 21-07-13
325 UBS SECURITIES HONG KONG LTD 0.36 21-07-13
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-07-13
327 KINGSTON SECURITIES LTD -0.28 21-07-13
328 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 21-07-12
329 BANK OF CHINA (HONG KONG) LTD -0.35 21-07-13
330 BOCI SECURITIES LTD -0.50 21-07-13
331 21-07-13 KINGSTON SECURITIES LTD 0.27 21-07-12
332 21-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 21-07-08
333 21-07-07 DEUTSCHE BANK AG -0.27 21-07-06
334 UBS SECURITIES HONG KONG LTD -0.46 21-07-06
335 21-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-07-05
336 DEUTSCHE BANK AG 0.32 21-07-05
337 GET NICE SECURITIES LTD -0.26 21-07-05
338 MERRILL LYNCH FAR EAST LTD -0.29 21-07-05
339 21-07-02 DEUTSCHE BANK AG 0.46 21-06-30
340 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-30
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-30
342 21-06-30 DEUTSCHE BANK AG 0.38 21-06-29
343 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-06-29
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-29
345 21-06-29 CMB INTERNATIONAL SECURITIES LTD 6.03 21-06-25
346 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 21-06-28
347 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-06-28
348 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-28
349 SUPREME CHINA SECURITIES LTD -0.62 21-01-27
350 21-06-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80 21-02-17
351 SUNTEK FINANCIAL INVESTMENT CO LTD -0.81 21-06-25
352 21-06-25 SUNTEK FINANCIAL INVESTMENT CO LTD 10.67 21-06-24
353 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-06-24
354 KINGSTON SECURITIES LTD -11.95 21-06-24
355 21-06-24 DEUTSCHE BANK AG -0.27 21-06-23
356 21-06-23 KINGSTON SECURITIES LTD -0.28 21-06-22
357 21-06-22 SUNTEK FINANCIAL INVESTMENT CO LTD 2.90 21-06-17
358 BANK OF CHINA (HONG KONG) LTD 0.92 21-06-21
359 FTFT INTERNATIONAL SECURITIES AND 0.85 21-06-18
360 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-06-21
361 BOCI SECURITIES LTD 0.27 21-06-21
362 21-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-06-17
363 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 21-06-17
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-17
365 DEUTSCHE BANK AG -0.36 21-06-17
366 21-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-16
367 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-06-16
368 21-06-16 DEUTSCHE BANK AG 1.15 21-06-15
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-06-15
370 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-06-15
371 CITIBANK N.A. -1.26 21-06-15
372 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-11
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-11
374 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 21-06-11
375 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-10
376 DEUTSCHE BANK AG -0.29 21-06-10
377 21-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-09
378 21-06-09 DEUTSCHE BANK AG 0.71 21-06-08
379 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-06-08
380 HUNG SING SECURITIES LTD -0.51 21-04-29
381 UBS SECURITIES HONG KONG LTD -0.62 21-06-08
382 21-06-08 FUTU SECURITIES INTERNATIONAL 0.47 21-06-07
383 UBS SECURITIES HONG KONG LTD 0.28 21-06-07
384 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-06-07
385 AJ SECURITIES LTD -0.27 21-06-07
386 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 21-06-07
387 DEUTSCHE BANK AG -0.49 21-06-07
388 21-06-07 DEUTSCHE BANK AG 0.48 21-06-04
389 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-06-04
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-04
391 UBS SECURITIES HONG KONG LTD 0.32 21-06-04
392 FUTU SECURITIES INTERNATIONAL 0.27 21-06-04
393 CMB WING LUNG BANK LTD -0.27 21-06-04
394 GARY CHENG SECURITIES LTD -0.34 19-06-19
395 BANK OF CHINA (HONG KONG) LTD -0.68 21-06-04
396 21-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 21-06-03
397 DEUTSCHE BANK AG 0.65 21-06-03
398 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-06-03
399 MASON SECURITIES LTD -0.27 21-06-03
400 KINGSTON SECURITIES LTD -0.28 21-06-03
401 FUTU SECURITIES INTERNATIONAL -0.29 21-06-03
402 UBS SECURITIES HONG KONG LTD -0.49 21-06-03
403 21-06-03 CITIBANK N.A. 1.05 21-06-02
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-05-21
405 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-06-02
406 MASON SECURITIES LTD 0.27 21-06-02
407 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-02
408 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-02
409 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-06-02
410 21-06-02 UBS SECURITIES HONG KONG LTD 0.58 21-05-28
411 FUTU SECURITIES INTERNATIONAL 0.49 21-06-01
412 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-01
413 21-06-01 FUTU SECURITIES INTERNATIONAL 0.50 21-05-31
414 21-05-25 CMB WING LUNG BANK LTD -0.36 21-05-24
415 21-04-09 UBS SECURITIES HONG KONG LTD 1.24 21-03-29
416 21-02-23 CMB WING LUNG BANK LTD 0.35 21-02-22
417 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 21-02-19
418 21-02-04 SOOCHOW SECURITIES INTERNATIONAL 0.45 20-12-17
419 FUTU SECURITIES INTERNATIONAL -0.45 21-02-03
420 21-01-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-01-26
421 21-01-14 UBS SECURITIES HONG KONG LTD -0.32 21-01-13
422 21-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-01-12
423 21-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-12-30
424 20-12-30 CMB INTERNATIONAL SECURITIES LTD 0.34 20-12-18
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-12-29
426 20-12-02 AJ SECURITIES LTD 0.44 20-10-07
427 ZHONGCAI SECURITIES LTD -0.44 20-11-11
428 20-11-03 CHINA INDUSTRIAL SECURITIES -0.38 20-11-02
429 20-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-10-28
430 20-10-14 HUNG SING SECURITIES LTD 0.66 20-09-30
431 20-10-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 20-10-06
432 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 20-09-24
433 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 20-09-28
434 20-09-17 HANG SENG SECURITIES LTD -0.30 20-09-16
435 20-08-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.10 20-08-26
436 20-08-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.17 20-08-18
437 20-08-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.16 20-08-13
438 20-08-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.68 20-07-28
439 HUNG SING SECURITIES LTD -0.68 20-07-22
440 20-07-27 CITIBANK N.A. -0.27 20-07-24
441 20-07-20 SDICS INTERNATIONAL SECURITIES (HONG -0.26 20-07-17
442 20-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-07
443 20-07-07 KINGSTON SECURITIES LTD -0.30 20-07-06
444 20-07-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 20-06-30
445 20-06-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 20-06-19
446 AJ SECURITIES LTD -1.18 20-06-19
447 20-06-17 ICBC INTERNATIONAL SECURITIES LTD -0.26 20-05-25
448 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 20-06-12
449 20-06-12 CHINA MERCHANTS BANK CO LTD 0.32 20-06-11
450 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-11
451 20-06-11 PRIME CHINA SECURITIES LTD 0.29 20-06-10
452 FOSUN INTERNATIONAL SECURITIES LTD -0.30 20-04-27
453 20-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-06-08
454 SINOPAC SECURITIES (ASIA) LTD -0.36 20-04-14
455 20-05-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.88 20-04-27
456 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 20-05-27
457 20-05-05 FUNDERSTONE SECURITIES LTD 0.52 19-12-30
458 VICTORY SECURITIES CO LTD -0.52 20-04-20
459 20-04-27 PRIME CHINA SECURITIES LTD 1.11 19-12-20
460 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 20-03-30
461 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 20-04-23
462 FOSUN INTERNATIONAL SECURITIES LTD -1.18 19-11-07
463 20-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 20-04-17
464 CHINA INDUSTRIAL SECURITIES -0.90 20-04-17
465 20-04-14 SINOPAC SECURITIES (ASIA) LTD 0.34 20-04-06
466 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 20-04-09
467 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-03-19
468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-03-20
469 20-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 20-02-28
470 20-01-08 SUNTEK FINANCIAL INVESTMENT CO LTD 12.70 19-09-17
471 KINGSTON SECURITIES LTD -13.05 20-01-07
472 20-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 19-12-12
473 ORIENTAL PATRON SECURITIES LTD -0.33 20-01-03
474 20-01-02 KINGSTON SECURITIES LTD 0.34 19-12-20
475 ORIENTAL PATRON SECURITIES LTD -0.51 19-12-30
476 19-12-31 AJ SECURITIES LTD 2.31 19-12-16
477 FIRST SHANGHAI SECURITIES LTD 0.38 19-12-30
478 19-12-13 ORIENTAL PATRON SECURITIES LTD -0.29 19-12-11
479 19-12-06 GET NICE SECURITIES LTD 0.71 19-03-14
480 19-12-05 YARDLEY SECURITIES LTD -0.27 19-12-03
481 19-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-11-26
482 19-12-02 YARDLEY SECURITIES LTD -0.27 19-11-28
483 19-11-29 ORIENTAL PATRON SECURITIES LTD -0.48 19-11-15
484 19-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 19-11-20
485 19-11-25 HUNG SING SECURITIES LTD -0.78 19-11-19
486 19-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-11-11
487 19-11-12 PRIME CHINA SECURITIES LTD 0.54 19-11-11
488 DBS BANK LTD -0.54 19-10-14
489 19-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-11-05
490 19-11-07 FOSUN INTERNATIONAL SECURITIES LTD 0.31 19-10-17
491 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 19-11-05
492 19-10-31 ORIENTAL PATRON SECURITIES LTD -0.48 19-10-30
493 19-10-17 FOSUN INTERNATIONAL SECURITIES LTD 1.17 19-03-19
494 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.17 19-10-11
495 19-10-14 DBS BANK LTD 0.54 18-12-28
496 HANG SENG SECURITIES LTD 0.25 19-10-11
497 PRIME CHINA SECURITIES LTD -0.54 19-09-18
498 19-10-09 CHINA INDUSTRIAL SECURITIES -0.67 19-09-05
499 19-10-02 ORIENTAL PATRON SECURITIES LTD -0.41 19-09-30
500 19-09-30 HUNG SING SECURITIES LTD 0.33 19-09-27
501 ORIENTAL PATRON SECURITIES LTD -0.34 19-09-27
502 19-09-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 19-09-17
503 KINGSTON SECURITIES LTD -0.56 19-09-25
504 19-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-09-12
505 19-09-20 ZHONGCAI SECURITIES LTD 0.55 19-09-19
506 CITIBANK N.A. 0.40 19-09-19
507 KINGSTON SECURITIES LTD -0.94 19-09-19
508 19-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-09-13
509 CITIBANK N.A. -0.35 19-09-16
510 19-09-17 SUNTEK FINANCIAL INVESTMENT CO LTD 16.69
511 KINGSTON SECURITIES LTD 3.64 19-09-16
512 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.85 19-09-04
513 PRIME CHINA SECURITIES LTD 1.67
514 SUPREME CHINA SECURITIES LTD 0.58 19-09-04
515 19-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 19-06-28
516 SUPREME CHINA SECURITIES LTD -0.46 19-08-16
517 19-08-30 UBS SECURITIES HONG KONG LTD 0.63 19-08-20
518 ORIENTAL PATRON SECURITIES LTD -0.77 19-08-16
519 19-08-15 CHINA INDUSTRIAL SECURITIES -0.55 19-08-12
520 19-07-30 HUNG SING SECURITIES LTD 1.05 19-07-29
521 ORIENTAL PATRON SECURITIES LTD -1.09 19-07-11
522 19-07-03 HUNG SING SECURITIES LTD 1.30 18-07-20
523 ORIENTAL PATRON SECURITIES LTD -1.30 19-06-17
524 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-06-19
525 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 19-06-28
526 19-06-25 POLY WEALTH SECURITIES LTD 0.33 19-05-28
527 19-06-24 CITIBANK N.A. 0.33 19-06-18
528 19-06-17 ORIENTAL PATRON SECURITIES LTD 4.34 19-05-31
529 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.35 19-06-14
530 19-06-04 YUE XIU SECURITIES CO LTD 0.33 19-06-03
531 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.33 19-05-17
532 19-06-03 SUPREME CHINA SECURITIES LTD 0.67 17-03-10
533 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 19-05-31
534 19-05-31 ORIENTAL PATRON SECURITIES LTD 4.34 18-06-22
535 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.34 19-05-30
536 19-05-28 MONMONKEY GROUP SECURITIES LTD 0.33
537 POLY WEALTH SECURITIES LTD -0.33 19-01-28
538 19-05-21 CHINA-HONG KONG LINK SECURITIES CO LTD 0.33
539 19-05-17 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.33 16-12-12
540 19-05-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-04-25
541 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 19-05-14
542 19-05-15 GARY CHENG SECURITIES LTD 1.67
543 19-05-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 19-05-10
544 19-04-04 QUAM SECURITIES LTD -0.43 19-04-03
545 19-04-03 QUAM SECURITIES LTD 0.67 19-04-01
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-04-02
547 19-02-12 CHINA GALAXY INTERNATIONAL SECURITIES 3.34 19-02-11
548 19-01-28 POLY WEALTH SECURITIES LTD 0.33 18-12-19
549 19-01-23 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 19-01-21
550 19-01-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-01-15
551 19-01-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 18-07-20
552 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.52 19-01-14
553 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-14
554 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 19-01-14
555 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.72 19-01-11
556 ZINVEST GLOBAL LTD -0.32 19-01-11
557 19-01-11 ZINVEST GLOBAL LTD -0.30 19-01-04
558 19-01-03 CMB WING LUNG BANK LTD -0.34 19-01-02
559 18-11-30 HEAD & SHOULDERS SECURITIES LTD 0.42 09-02-03
560 BANK OF CHINA (HONG KONG) LTD -0.42 18-11-29
561 18-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 18-10-19
562 CHINA MERCHANTS BANK CO LTD -0.63 18-10-19
563 18-09-21 ZINVEST GLOBAL LTD 0.67
564 18-09-14 ICBC INTERNATIONAL SECURITIES LTD 0.27 18-09-13
565 KINGSTON SECURITIES LTD -0.33 18-09-13
566 18-09-13 CHINA INDUSTRIAL SECURITIES 1.01 18-09-03
567 ICBC INTERNATIONAL SECURITIES LTD -0.33 18-07-25
568 KINGSTON SECURITIES LTD -0.68 18-09-11
569 18-07-31 CHINA INDUSTRIAL SECURITIES 0.40 18-07-30
570 QUAM SECURITIES LTD -0.32 18-07-30
571 18-07-30 CHINA INDUSTRIAL SECURITIES 0.29 18-07-26
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-27
573 18-07-26 CHINA INDUSTRIAL SECURITIES 0.80 18-07-20
574 QUAM SECURITIES LTD -0.78 18-07-25
575 18-06-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.01 18-06-20
576 ORIENTAL PATRON SECURITIES LTD -11.56 17-08-14
577 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-06-15
578 QUAM SECURITIES LTD -1.00 18-05-14
579 18-05-14 QUAM SECURITIES LTD 1.00 18-05-11
580 CHINA INDUSTRIAL SECURITIES -0.98 18-05-11
581 18-04-19 QUAM SECURITIES LTD 1.32 18-04-17
582 KINGSTON SECURITIES LTD -1.14 18-04-16
583 18-03-14 CHINA INDUSTRIAL SECURITIES 2.03 18-02-27
584 BANK OF CHINA (HONG KONG) LTD 0.44 18-03-13
585 EVERBRIGHT SECURITIES INVESTMENT -0.62 18-03-13
586 KINGSTON SECURITIES LTD -2.07 18-03-06
587 18-03-07 IMPERIUM INTERNATIONAL SECURITIES LTD -0.79 17-03-08
588 18-02-27 POLY WEALTH SECURITIES LTD -0.26 18-02-14
589 18-01-29 POLY WEALTH SECURITIES LTD 0.86 18-01-23
590 18-01-16 DBS BANK (HONG KONG) LTD 0.65 17-01-13
591 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-08
592 SINOPAC SECURITIES (ASIA) LTD -0.52 17-11-29
593 17-10-30 EMPEROR SECURITIES LTD 0.40 17-06-23
594 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-10-19
595 SINOPAC SECURITIES (ASIA) LTD -0.59 17-10-19
596 17-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-23
597 17-10-26 KINGSTON SECURITIES LTD -6.97 17-10-20
598 17-10-24 BANK OF CHINA (HONG KONG) LTD -0.45 17-10-19
599 17-10-20 KINGSTON SECURITIES LTD 35.84 17-10-18
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -35.84 17-10-17
601 17-09-14 YARDLEY SECURITIES LTD 0.39 17-09-11
602 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-09-13
603 17-08-22 PINESTONE SECURITIES LTD -0.96 17-08-17
604 17-08-14 ORIENTAL PATRON SECURITIES LTD 1.89 17-08-03
605 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 17-08-08
606 17-08-03 ORIENTAL PATRON SECURITIES LTD 0.27 17-08-01
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-01
608 17-08-01 ORIENTAL PATRON SECURITIES LTD 0.35 17-07-26
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-07-31
610 17-07-26 ORIENTAL PATRON SECURITIES LTD 1.73 17-07-20
611 CHINA RESERVE SECURITIES LTD -1.49 17-07-25
612 17-07-20 ORIENTAL PATRON SECURITIES LTD 2.12 17-06-14
613 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 17-07-19
614 17-07-17 KINGSTON SECURITIES LTD 0.70 17-07-14
615 BANK OF CHINA (HONG KONG) LTD -0.40 17-07-14
616 17-07-14 KINGSTON SECURITIES LTD 1.16 17-07-13
617 CHINA RESERVE SECURITIES LTD -0.33 17-07-12
618 BANK OF CHINA (HONG KONG) LTD -0.48 17-07-13
619 17-07-13 KINGSTON SECURITIES LTD 0.33 17-07-12
620 17-07-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 17-07-11
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-11
622 17-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 17-07-10
623 17-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 17-07-07
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-07-06
625 17-07-07 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-06
626 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-29
627 17-06-14 ORIENTAL PATRON SECURITIES LTD 1.35 17-06-12
628 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 17-06-13
629 17-06-12 ORIENTAL PATRON SECURITIES LTD 1.93 17-06-08
630 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 17-06-08
631 17-06-08 ORIENTAL PATRON SECURITIES LTD 1.93 16-08-24
632 CHINA RESERVE SECURITIES LTD -1.93 17-06-02
633 17-05-24 KINGSTON SECURITIES LTD 1.28 17-05-22
634 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 17-05-05
635 CHINA RESERVE SECURITIES LTD -0.80 17-05-23
636 17-05-19 KINGSTON SECURITIES LTD 1.61 17-05-18
637 SOOCHOW SECURITIES INTERNATIONAL -0.29 17-04-20
638 CMB INTERNATIONAL SECURITIES LTD -0.39 17-04-21
639 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 17-05-18
640 17-05-12 CHINA RESERVE SECURITIES LTD 0.85 17-05-11
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-05-11
642 17-05-02 KINGSTON SECURITIES LTD 0.39 17-04-28
643 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-04-28
644 17-04-27 CHINA RESERVE SECURITIES LTD 0.97 17-04-25
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-04-26
646 17-04-25 PINESTONE SECURITIES LTD -0.77 17-04-21
647 17-04-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 17-04-12
648 CMB INTERNATIONAL SECURITIES LTD -0.65 17-03-06
649 17-04-18 CHINA RESERVE SECURITIES LTD 0.60 17-04-13
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-04-13
651 17-04-05 CHINA RESERVE SECURITIES LTD 0.73 17-03-28
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-03-30
653 17-03-28 CHINA RESERVE SECURITIES LTD 1.19 17-02-24
654 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 17-03-27
655 17-03-06 CMB INTERNATIONAL SECURITIES LTD -0.77 17-01-26
656 17-02-24 PINESTONE SECURITIES LTD 0.68 17-02-16
657 IMPERIUM INTERNATIONAL SECURITIES LTD 0.53 17-02-22
658 CHINA RESERVE SECURITIES LTD -1.22 17-02-15
659 17-02-15 CHINA RESERVE SECURITIES LTD 0.88 17-02-13
660 ORIENT SECURITIES (HONG KONG) LTD -1.03 17-02-14
661 17-02-10 CHINA RESERVE SECURITIES LTD 0.36 17-01-26
662 17-02-02 IMPERIUM INTERNATIONAL SECURITIES LTD 0.31 17-01-20
663 PINESTONE SECURITIES LTD -0.31 17-01-26
664 17-01-26 PINESTONE SECURITIES LTD 0.79 17-01-06
665 CHINA RESERVE SECURITIES LTD -0.60 17-01-24
666 17-01-24 CHINA RESERVE SECURITIES LTD 0.60 17-01-16
667 17-01-06 PINESTONE SECURITIES LTD 0.77 16-08-03
668 CHINA RESERVE SECURITIES LTD -0.77 16-12-20
669 16-12-20 CHINA RESERVE SECURITIES LTD 0.77
670 KINGSTON SECURITIES LTD -0.86 16-12-19
671 16-11-29 KINGSTON SECURITIES LTD 4.70 16-11-25
672 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 16-11-28
673 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-07
674 SOOCHOW SECURITIES INTERNATIONAL -0.33 16-08-23
675 16-08-24 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-08-23
676 16-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 16-08-19
677 16-08-10 SINOPAC SECURITIES (ASIA) LTD 0.32 16-08-05
678 UBS SECURITIES HONG KONG LTD -0.33 16-08-05
679 16-08-05 QUAM SECURITIES LTD -0.29 16-08-03
680 16-07-26 MIB SECURITIES (HONG KONG) LTD 0.27 16-07-25
681 SOOCHOW SECURITIES INTERNATIONAL -0.27 16-07-21
682 16-07-21 SOOCHOW SECURITIES INTERNATIONAL 0.39 16-07-07
683 QUEST STOCKBROKERS (HK) LTD -0.39 16-07-20
684 16-07-13 CHEONG LEE SECURITIES LTD 0.32 16-07-05
685 VC BROKERAGE LTD -0.32 16-07-11
686 16-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 16-07-07
687 16-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-07-05
688 BANK OF CHINA (HONG KONG) LTD -0.39 16-07-06
689 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 16-06-27
690 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.99 16-06-29
691 16-06-29 CHEONG LEE SECURITIES LTD 0.37 16-06-27
692 QUEST STOCKBROKERS (HK) LTD -0.39 16-06-28
693 16-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32.93 16-06-24
694 ORIENT SECURITIES (HONG KONG) LTD -14.67 16-06-21
695 FAIR EAGLE SECURITIES CO LTD -18.25 16-06-07
696 16-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.89 16-06-23
697 QUAM SECURITIES LTD -1.89 16-06-03
698 16-06-21 FRONTIER CAPITAL MANAGEMENT LTD -0.31 16-06-20
699 16-06-02 FAIR EAGLE SECURITIES CO LTD -1.23 13-09-18
700 16-05-25 EMPEROR SECURITIES LTD 0.39 16-05-11
701 QUEST STOCKBROKERS (HK) LTD -0.61 16-05-24
702 16-05-24 QUEST STOCKBROKERS (HK) LTD 1.01 16-05-23
703 CHEONG LEE SECURITIES LTD 0.58
704 16-05-23 QUEST STOCKBROKERS (HK) LTD 1.59 16-05-20
705 KINGSTON SECURITIES LTD -1.48 16-05-20
706 SOOCHOW SECURITIES INTERNATIONAL -1.51 16-05-13
707 16-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 16-04-21
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-05-09
709 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-04-25
710 16-04-19 CMB WING LUNG BANK LTD 1.01 11-05-23
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 16-04-18
712 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.96 16-04-18
713 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.01 16-04-18
714 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-13
715 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-12
716 KINGSTON SECURITIES LTD -0.40 16-04-11
717 16-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-11
718 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-08
719 16-03-02 KINGSTON SECURITIES LTD 1.81 16-02-29
720 MASTERLINK SECURITIES (HONG KONG) -1.95 16-02-29
721 15-12-15 EVERBRIGHT SECURITIES INVESTMENT -0.45 15-12-14
722 15-12-08 FRONTIER CAPITAL MANAGEMENT LTD 0.53 15-12-07
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-12-07
724 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-11-19
725 15-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-18
726 15-09-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-09-24
727 15-09-11 ORIENT SECURITIES (HONG KONG) LTD 0.77 15-09-09
728 KINGSTON SECURITIES LTD -0.76 15-09-09
729 15-09-09 SOOCHOW SECURITIES INTERNATIONAL 0.82 15-09-02
730 KINGSTON SECURITIES LTD -0.81 15-09-08
731 15-09-08 MASTERLINK SECURITIES (HONG KONG) 1.85 15-08-11
732 KINGSTON SECURITIES LTD -1.85 15-09-04
733 15-08-25 SOOCHOW SECURITIES INTERNATIONAL 1.83 15-08-20
734 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-24
735 KINGSTON SECURITIES LTD -1.85 15-08-21
736 15-08-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
737 15-08-07 KINGSTON SECURITIES LTD 3.69 15-08-06
738 15-08-04 BANK OF CHINA (HONG KONG) LTD 0.25 15-08-03
739 15-07-30 KINGSTON SECURITIES LTD -0.36 15-07-29
740 15-07-29 CMB INTERNATIONAL SECURITIES LTD 0.37 15-07-06
741 15-07-23 ORIENT SECURITIES (HONG KONG) LTD -0.56 15-07-14
742 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 15-07-17
743 KINGSTON SECURITIES LTD -0.42 15-07-21
744 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-07-21
745 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-07-09
746 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-06-25
747 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 15-07-08
748 KINGSTON SECURITIES LTD 1.22 15-07-08
749 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-07-08
750 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-08
751 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 15-07-07
752 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-07-07
753 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 15-07-06
754 15-07-07 KINGSTON SECURITIES LTD 0.78 15-07-06
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-07-06
756 15-07-03 KINGSTON SECURITIES LTD 1.82 15-07-02
757 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-26
758 KINGSTON SECURITIES LTD -0.36 15-06-26
759 15-06-26 KINGSTON SECURITIES LTD -0.46 15-06-25
760 15-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-06-24
761 MASTERLINK SECURITIES (HONG KONG) -0.50 15-06-24
762 KINGSTON SECURITIES LTD -0.61 15-06-24
763 15-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-06-23
764 KGI ASIA LTD -0.27 15-06-23
765 15-06-23 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-06-22
766 15-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.61 15-06-19
767 KINGSTON SECURITIES LTD -0.61 15-06-16
768 15-06-11 KINGSTON SECURITIES LTD -0.30 15-06-10
769 15-06-10 KINGSTON SECURITIES LTD -0.42 15-06-05
770 15-06-03 KINGSTON SECURITIES LTD -0.40 15-06-02
771 15-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 15-05-15
772 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 15-05-27
773 KINGSTON SECURITIES LTD -0.56 15-06-01
774 15-05-27 ORIENT SECURITIES (HONG KONG) LTD 15.69 15-03-16
775 QUAM SECURITIES LTD -15.73 15-05-26
776 15-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-05-22
777 15-05-22 KINGSTON SECURITIES LTD -0.39 15-05-21
778 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-05-05
779 KINGSTON SECURITIES LTD -0.71 15-05-05
780 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-23
781 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-22
782 MASTERLINK SECURITIES (HONG KONG) -0.37 15-04-22
783 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-21
784 MASTERLINK SECURITIES (HONG KONG) -0.33 15-04-21
785 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-20
786 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-04-17
787 MASTERLINK SECURITIES (HONG KONG) -0.28 15-04-01
788 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-04-14
789 SHANGHAI COMMERCIAL BANK LTD -0.26 15-04-14
790 KINGSTON SECURITIES LTD -0.28 15-04-14
791 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-04-10
792 SOUTH CHINA SECURITIES LTD -0.27 15-04-08
793 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 15-04-09
794 KINGSTON SECURITIES LTD -0.56 15-04-09
795 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 15-04-09
796 15-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 15-04-08
797 KINGSTON SECURITIES LTD -0.34 15-04-08
798 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-04-02
799 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-02
800 15-04-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 15-03-30
801 15-04-01 SOUTH CHINA SECURITIES LTD 0.27 15-03-19
802 KINGSTON SECURITIES LTD -0.27 15-03-31
803 15-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.56 15-03-27
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-03-27
805 15-03-18 ENLIGHTEN SECURITIES LTD 0.28 15-03-17
806 14-12-30 CHIEF SECURITIES LTD 0.27 14-12-29
807 14-11-17 KINGSTON SECURITIES LTD -0.26 14-11-14
808 14-11-14 KINGSTON SECURITIES LTD 0.26 14-11-10
809 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 14-11-13
810 14-10-06 KGI ASIA LTD 0.28 14-10-03
811 14-09-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-09-15
812 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-09-22
813 14-09-08 UBS SECURITIES HONG KONG LTD 0.42 14-06-06
814 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
815 14-08-25 HANG SENG SECURITIES LTD 0.26 14-08-22
816 14-08-08 SHANGHAI COMMERCIAL BANK LTD -0.31 14-08-07
817 14-08-01 KINGSTON SECURITIES LTD -0.40 14-07-31
818 14-07-28 KINGSTON SECURITIES LTD 0.42 14-07-25
819 KGI ASIA LTD -0.40 14-07-25
820 14-07-10 MASTERLINK SECURITIES (HONG KONG) 0.88 14-07-03
821 KINGSTON SECURITIES LTD -1.08 14-07-09
822 14-04-29 MASTERLINK SECURITIES (HONG KONG) -0.36 14-04-28
823 14-04-09 SHANGHAI COMMERCIAL BANK LTD 0.26 14-04-08
824 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 14-04-08
825 14-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-04-01
826 14-04-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-03-27
827 14-03-25 KINGSTON SECURITIES LTD -0.27 14-03-24
828 14-03-24 KINGSTON SECURITIES LTD -0.30 14-03-21
829 14-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 14-03-18
830 14-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 14-03-12
831 14-02-14 KINGSTON SECURITIES LTD 0.49 14-02-13
832 MASTERLINK SECURITIES (HONG KONG) -0.47 14-02-10
833 14-01-29 KINGSTON SECURITIES LTD 0.71 14-01-28
834 MASTERLINK SECURITIES (HONG KONG) 0.69 14-01-28
835 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.40 14-01-28
836 14-01-07 KINGSTON SECURITIES LTD -0.32 14-01-06
837 14-01-03 BANK OF CHINA (HONG KONG) LTD 0.26 14-01-02
838 13-12-18 KGI ASIA LTD 0.29 13-12-02
839 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.77 13-12-04
840 KINGSTON SECURITIES LTD -5.73 13-12-04
841 13-10-25 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 13-10-17
842 13-09-24 KINGSTON SECURITIES LTD 1.65 13-09-23
843 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 13-09-23
844 BOCI SECURITIES LTD -0.64 13-09-23
845 CHINA CONSTRUCTION BANK (ASIA) -1.65 13-09-18
846 13-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 13-09-17
847 KINGSTON SECURITIES LTD -0.52 13-09-17
848 13-09-13 SHANGHAI COMMERCIAL BANK LTD -0.27 13-09-12
849 13-08-19 MASTERLINK SECURITIES (HONG KONG) -0.41 13-07-29
850 13-08-16 KINGSTON SECURITIES LTD 0.63 13-08-15
851 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 13-08-15
852 13-08-02 KINGSTON SECURITIES LTD -0.30 13-07-31
853 13-06-28 KINGSTON SECURITIES LTD 0.29 13-06-27
854 13-06-26 KINGSTON SECURITIES LTD 0.49 13-06-25
855 13-06-11 KINGSTON SECURITIES LTD -0.29 13-06-10
856 13-06-10 HANTEC SECURITIES CO LTD 0.26 13-06-07
857 KINGSTON SECURITIES LTD -0.32 13-06-07
858 13-06-07 KINGSTON SECURITIES LTD -0.31 13-06-06
859 13-06-06 KINGSTON SECURITIES LTD 2.46 13-06-05
860 BANK OF CHINA (HONG KONG) LTD -2.58 13-06-05
861 13-05-27 KINGSTON SECURITIES LTD 0.38 13-05-24
862 13-04-29 KGI ASIA LTD -0.26 13-04-26
863 13-04-26 KINGSTON SECURITIES LTD 0.39 13-04-25
864 13-04-25 KINGSTON SECURITIES LTD 0.54 13-04-24
865 13-04-23 KGI ASIA LTD 0.27 13-04-22
866 13-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.32 13-04-15
867 13-04-16 KINGSTON SECURITIES LTD -0.31 13-04-15
868 13-04-15 KINGSTON SECURITIES LTD -0.34 13-04-12
869 13-04-12 KINGSTON SECURITIES LTD -0.32 13-04-11
870 13-04-11 KINGSTON SECURITIES LTD -0.29 13-04-10
871 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.86 13-04-09
872 FULBRIGHT SECURITIES LTD -0.45 13-04-09
873 KINGSTON SECURITIES LTD -0.84 13-04-09
874 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.45 13-04-08
875 KINGSTON SECURITIES LTD -0.26 13-04-08
876 13-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-03-26
877 13-03-08 KINGSTON SECURITIES LTD 4.16 13-03-07
878 QUAM SECURITIES LTD -4.20 13-03-07
879 13-03-04 KGI ASIA LTD 0.28 13-03-01
880 13-03-01 BOCI SECURITIES LTD 0.40 13-02-28
881 FULBRIGHT SECURITIES LTD -0.29 13-02-28
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-02-28
883 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-27
884 QUAM SECURITIES LTD -0.38 13-02-27
885 13-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-02-22
886 13-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 13-02-21
887 13-02-21 SHANGHAI COMMERCIAL BANK LTD 0.44 13-02-20
888 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-02-20
889 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 13-02-20
890 13-02-18 SHANGHAI COMMERCIAL BANK LTD 0.33 13-02-15
891 QUAM SECURITIES LTD -0.57 13-02-15
892 13-02-14 QUAM SECURITIES LTD -0.31 13-02-08
893 13-02-08 SHANGHAI COMMERCIAL BANK LTD 0.52 13-02-07
894 QUAM SECURITIES LTD -0.34 13-02-07
895 13-02-06 QUAM SECURITIES LTD -0.28 13-02-05
896 13-02-05 QUAM SECURITIES LTD -0.31 13-02-01
897 13-02-01 EVERBRIGHT SECURITIES INVESTMENT 0.33 13-01-31
898 13-01-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 13-01-25
899 13-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.87 13-01-08
900 KGI ASIA LTD 0.41 13-01-24
901 FAIR EAGLE SECURITIES CO LTD -1.87 13-01-23
902 13-01-24 KGI ASIA LTD 0.37 13-01-23
903 QUAM SECURITIES LTD -0.32 13-01-23
904 13-01-23 XINKONG INTERNATIONAL SECURITIES LTD 0.70 13-01-15
905 KGI ASIA LTD 0.40 13-01-22
906 FAIR EAGLE SECURITIES CO LTD -1.12 13-01-22
907 13-01-22 KINGSTON SECURITIES LTD 1.42 13-01-21
908 FAIR EAGLE SECURITIES CO LTD -1.52 13-01-08
909 13-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.13 13-01-04
910 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-01-07
911 FAIR EAGLE SECURITIES CO LTD -2.46 13-01-07
912 13-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 13-01-03
913 FAIR EAGLE SECURITIES CO LTD -1.42 13-01-04
914 13-01-04 KINGSTON SECURITIES LTD 4.60 13-01-03
915 MASTERLINK SECURITIES (HONG KONG) 1.24 13-01-02
916 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 13-01-03
917 FAIR EAGLE SECURITIES CO LTD -7.07 13-01-02
918 13-01-03 BANK OF CHINA (HONG KONG) LTD 0.28 13-01-02
919 KGI ASIA LTD -0.26 13-01-02
920 13-01-02 KINGSTON SECURITIES LTD 3.38 12-12-07
921 MASTERLINK SECURITIES (HONG KONG) 1.65 12-11-21
922 FAIR EAGLE SECURITIES CO LTD -5.02 12-09-27
923 12-12-07 KINGSTON SECURITIES LTD 4.56 12-11-22
924 QUAM SECURITIES LTD -4.56 12-11-28
925 12-09-27 QUAM SECURITIES LTD 22.27 12-09-26
926 FAIR EAGLE SECURITIES CO LTD -22.27 12-08-03
927 12-09-10 QUAM SECURITIES LTD 6.08 12-09-07
928 12-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -5.63 12-08-30
929 12-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 5.75 12-08-29
930 GET NICE SECURITIES LTD -5.71 12-08-27
931 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-22
932 BANK OF CHINA (HONG KONG) LTD -0.38 12-08-23
933 12-08-23 GET NICE SECURITIES LTD -0.33 12-08-22
934 12-08-20 GET NICE SECURITIES LTD -0.31 12-08-17
935 12-08-17 GET NICE SECURITIES LTD -0.25 12-08-16
936 12-08-16 CHINA CONSTRUCTION BANK (ASIA) 1.07 12-08-14
937 QUAM SECURITIES LTD -0.26 12-08-14
938 GET NICE SECURITIES LTD -1.10 12-08-15
939 12-08-15 BANK OF CHINA (HONG KONG) LTD 0.60 12-08-14
940 GET NICE SECURITIES LTD -0.77 12-08-14
941 12-08-14 GET NICE SECURITIES LTD -0.38 12-08-02
942 12-08-03 FAIR EAGLE SECURITIES CO LTD 20.33 12-07-18
943 DEUTSCHE BANK AG -20.33 12-07-18
944 12-07-31 BANK OF CHINA (HONG KONG) LTD 0.27 12-07-30
945 PRUDENTIAL BROKERAGE LTD -0.40 12-07-30
946 12-07-30 PRUDENTIAL BROKERAGE LTD 0.40 12-07-27
947 12-07-27 QUAM SECURITIES LTD -0.31 12-07-26
948 12-07-26 BANK OF CHINA (HONG KONG) LTD -0.25 12-07-25
949 12-07-25 QUAM SECURITIES LTD 0.86 12-07-23
950 PRUDENTIAL BROKERAGE LTD -0.45 12-07-24
951 12-07-20 PRUDENTIAL BROKERAGE LTD 0.36 12-07-18
952 WIN WONG SECURITIES LTD -0.35 12-07-18
953 12-07-18 DEUTSCHE BANK AG 20.33 12-05-16
954 FAIR EAGLE SECURITIES CO LTD -20.33 12-06-06
955 12-07-17 QUAM SECURITIES LTD 1.28 12-07-13
956 KGI ASIA LTD -1.11 12-07-16
957 12-07-13 KGI ASIA LTD 0.47 12-07-12
958 PRUDENTIAL BROKERAGE LTD -0.58 12-07-12
959 12-07-12 QUAM SECURITIES LTD 0.41 11-06-09
960 12-07-11 KGI ASIA LTD 0.74 12-07-10
961 12-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.80 11-07-08
962 PRUDENTIAL BROKERAGE LTD 0.63 12-06-19
963 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-19
964 10-04-16 FULBRIGHT SECURITIES LTD 0.26 10-04-13
965 10-03-18 GET NICE SECURITIES LTD -0.51 10-03-17
966 09-12-04 FAIR EAGLE SECURITIES CO LTD -12.28 09-06-11
967 09-11-26 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-11-25
968 09-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-11-24
969 09-11-24 FULBRIGHT SECURITIES LTD 0.25 09-11-20
970 EVERBRIGHT SECURITIES INVESTMENT -0.68 09-11-23
971 09-11-16 CORPORATE BROKERS LTD -0.37 09-11-13
972 09-11-13 CORPORATE BROKERS LTD 0.37 09-11-12
973 09-09-18 GET NICE SECURITIES LTD -0.38 09-09-16
974 EVERBRIGHT SECURITIES INVESTMENT -0.54 09-09-14
975 09-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-08-03
976 09-07-27 GET NICE SECURITIES LTD -0.42 09-07-24
977 09-07-24 GET NICE SECURITIES LTD -0.47 09-07-23
978 09-06-19 EVERBRIGHT SECURITIES INVESTMENT 2.75 09-06-18
979 09-06-18 GET NICE SECURITIES LTD 13.73 09-06-17
980 09-06-17 FULBRIGHT SECURITIES LTD -0.26 09-06-16
981 BANK OF CHINA (HONG KONG) LTD -0.41 09-06-16
982 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-16
983 09-06-08 WIN WONG SECURITIES LTD 0.51 09-06-05
984 BANK OF CHINA (HONG KONG) LTD -0.29 09-06-05
985 09-06-01 FULBRIGHT SECURITIES LTD 0.26 09-05-29
986 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-21
987 09-04-24 WIN WONG SECURITIES LTD 0.27 09-04-23
988 09-03-02 LEI SHING HONG SECURITIES LTD 0.25 09-02-24
989 MASTER TRADEMORE SECURITIES LTD -0.25 09-02-11
990 09-01-06 FULBRIGHT SECURITIES LTD -0.37 09-01-05
991 09-01-05 GET NICE SECURITIES LTD -0.97 09-01-02
992 08-12-23 FULBRIGHT SECURITIES LTD 0.28 08-12-22
993 GET NICE SECURITIES LTD -0.46 08-12-22
994 08-09-05 FAIR EAGLE SECURITIES CO LTD 36.51 08-08-29
995 08-09-04 GET NICE SECURITIES LTD -0.27 08-09-02
996 08-09-02 GET NICE SECURITIES LTD -0.26 08-09-01
997 08-09-01 GET NICE SECURITIES LTD -0.28 08-08-29
998 08-08-19 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-18
999 08-06-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 08-05-21
1000 08-05-22 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-05-21
1001 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-05
1002 08-05-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.89 07-12-11
1003 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 08-04-30
1004 HANG SENG SECURITIES LTD -0.28 08-05-02
1005 08-04-17 NOMURA SECURITIES (HK) LTD -0.26 08-04-16
1006 08-04-16 NOMURA SECURITIES (HK) LTD -0.27 08-04-03
1007 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-03
1008 08-04-03 BANK OF CHINA (HONG KONG) LTD 0.69 08-03-31
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-02-18
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-03-12
1011 THE HONGKONG AND SHANGHAI BANKING -2.22 08-03-25
1012 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-14
1014 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.99 08-02-01
1015 CITIGROUP GLOBAL MARKETS ASIA LTD -0.99 08-01-30
1016 08-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-29
1017 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-18
1018 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-21
1019 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.69 08-01-17
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-01-14
1021 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-12-27
1022 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-27
1023 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-21
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-12-18
1025 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.06 07-06-26
1026 CITIBANK N.A. -1.07 07-12-17
1027 07-12-17 CITIBANK N.A. 1.07 07-12-11
1028 THE HONGKONG AND SHANGHAI BANKING -1.05 07-12-14
1029 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.07 07-12-10
1030 CITIBANK N.A. -1.07 07-12-06
1031 07-11-16 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 07-09-14
1032 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-12
1033 GET NICE SECURITIES LTD -0.28 07-11-12
1034 07-10-30 FAIR EAGLE SECURITIES CO LTD 24.34 07-10-29
1035 CITIBANK N.A. -1.55 07-10-18
1036 07-10-29 KARL-THOMSON SECURITIES CO LTD -0.26 07-10-23
1037 SUCCESS SECURITIES LTD -0.27 07-10-17
1038 HSBC BROKING SECURITIES (HONG KONG) LTD -0.84 07-10-18
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-10-09
1040 FAIR EAGLE SECURITIES CO LTD -21.32 07-07-31
1041 07-10-26 EAST ASIA SECURITIES CO LTD -0.32 07-10-23
1042 SHANGHAI COMMERCIAL BANK LTD -0.33 07-10-24
1043 07-10-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 07-10-23
1044 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-10-24
1045 CELESTIAL SECURITIES LTD -0.30 07-10-24
1046 SUN GROWTH SECURITIES LTD -0.35 07-10-23
1047 BOCI SECURITIES LTD -0.39 07-10-24
1048 MIB SECURITIES (HONG KONG) LTD -0.52 07-10-24
1049 EVERBRIGHT SECURITIES INVESTMENT -0.70 07-10-24
1050 HANG SENG SECURITIES LTD -0.81 07-10-24
1051 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.83 07-10-23
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 07-10-24
1053 BANK OF CHINA (HONG KONG) LTD -1.74 07-10-24
1054 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 07-10-24
1055 THE HONGKONG AND SHANGHAI BANKING -5.21 07-10-24
1056 GET NICE SECURITIES LTD -11.26 07-10-22
1057 07-10-09 GET NICE SECURITIES LTD -0.32 07-10-08
1058 07-09-14 GET NICE SECURITIES LTD -0.36 07-09-13
1059 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-21
1060 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 07-08-17
1061 07-08-17 ONSHINE SECURITIES LTD -0.25 07-08-16
1062 ORIENTAL PATRON SECURITIES LTD -0.36 07-08-16
1063 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-15
1064 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 07-08-14
1065 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 07-08-14
1066 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 07-08-14
1067 07-08-14 ONSHINE SECURITIES LTD 0.31 07-08-13
1068 07-08-13 GET NICE SECURITIES LTD 0.27 07-08-10
1069 07-08-10 THE HONGKONG AND SHANGHAI BANKING 1.66 07-08-01
1070 GET NICE SECURITIES LTD -0.27 07-07-31
1071 MIB SECURITIES (HONG KONG) LTD -0.99 07-08-01
1072 07-07-31 BOCI SECURITIES LTD 0.50 07-07-30
1073 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 07-07-30
1074 07-07-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.57 07-07-12
1075 07-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-07-19
1076 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.10 07-07-18
1077 KGI ASIA LTD -1.02 07-07-18
1078 07-07-17 MIB SECURITIES (HONG KONG) LTD 0.38 07-07-16
1079 YU ON SECURITIES CO LTD -0.33 07-07-16
1080 07-07-13 KGI ASIA LTD 0.33 07-07-12
1081 07-07-12 KGI ASIA LTD 0.44 07-07-11
1082 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-07-11
1083 07-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 07-07-10
1084 RHB SECURITIES HONG KONG LTD 0.29 07-07-10
1085 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-10
1086 07-07-10 GET NICE SECURITIES LTD 1.69 07-07-09
1087 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 07-07-09
1088 VC BROKERAGE LTD -0.27 07-07-09
1089 UOB KAY HIAN (HONG KONG) LTD -0.28 07-07-09
1090 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-09
1091 BANK OF CHINA (HONG KONG) LTD -0.46 07-07-09
1092 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 07-07-06
1093 GET NICE SECURITIES LTD 1.03 07-07-06
1094 YU ON SECURITIES CO LTD 0.45 07-07-06
1095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-06
1096 KINGSTON SECURITIES LTD -0.28 07-07-06
1097 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-06
1098 BANK OF CHINA (HONG KONG) LTD -0.59 07-07-06
1099 07-07-06 GET NICE SECURITIES LTD 2.13 07-07-05
1100 CITIBANK N.A. 0.57 07-06-29
1101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-07-04
1102 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-07-05
1103 ONSHINE SECURITIES LTD -0.33 07-07-05
1104 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 07-07-05
1105 BANK OF CHINA (HONG KONG) LTD -1.65 07-07-05
1106 07-07-05 GET NICE SECURITIES LTD 0.41 07-07-04
1107 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 07-07-04
1108 07-07-04 GET NICE SECURITIES LTD 0.71 07-07-03
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-26
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-03
1111 07-07-03 GET NICE SECURITIES LTD 0.52 07-06-29
1112 07-06-28 FAIR EAGLE SECURITIES CO LTD 28.67 07-06-26
1113 BANK OF CHINA (HONG KONG) LTD 0.27 07-06-27
1114 07-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-06-26
1115 UOB KAY HIAN (HONG KONG) LTD -0.84 07-06-26

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