PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
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 25-08-29 CHINA SKY SECURITIES LTD 0.31 25-08-28
2 25-08-13 FUNDERSTONE SECURITIES LTD -0.31 25-07-28
3 25-04-11 FUNDERSTONE SECURITIES LTD -9.26 25-04-08
4 25-04-08 KGI ASIA LTD -3.36 24-11-14
5 FUNDERSTONE SECURITIES LTD -13.33 25-04-03
6 25-04-03 FUNDERSTONE SECURITIES LTD -29.32 24-12-13
7 24-10-28 SINOPAC SECURITIES (ASIA) LTD 0.76 24-10-25
8 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 24-10-25
9 24-10-25 SINOPAC SECURITIES (ASIA) LTD 0.35 24-10-24
10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 24-10-24
11 24-10-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 24-10-21
12 24-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 24-10-17
13 24-10-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 24-10-15
14 24-10-10 FUNDERSTONE SECURITIES LTD 4.32 24-10-09
15 KGI ASIA LTD -4.32 24-10-09
16 24-10-09 FUNDERSTONE SECURITIES LTD 4.62 24-10-08
17 KGI ASIA LTD -4.99 24-10-04
18 24-10-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 24-07-24
19 FUNDERSTONE SECURITIES LTD -0.82 24-10-04
20 24-10-04 FUNDERSTONE SECURITIES LTD 4.27 24-10-03
21 KGI ASIA LTD -4.27 24-03-25
22 24-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-06-07
23 24-05-10 FUNDERSTONE SECURITIES LTD 1.91 24-05-02
24 24-04-16 FIRST SHANGHAI SECURITIES LTD 0.31 24-03-19
25 24-03-25 FUNDERSTONE SECURITIES LTD 0.35 24-03-22
26 KGI ASIA LTD -2.57 24-03-19
27 24-03-19 FIRST SHANGHAI SECURITIES LTD 1.61 24-03-18
28 KGI ASIA LTD -1.61 24-03-11
29 24-03-11 FIRST SHANGHAI SECURITIES LTD 1.91 23-12-07
30 KGI ASIA LTD -1.91 24-02-15
31 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.81 24-02-28
32 24-02-26 THE HONGKONG AND SHANGHAI BANKING 1.03 23-10-18
33 24-02-16 FUNDERSTONE SECURITIES LTD -0.81 24-02-15
34 24-02-15 FUNDERSTONE SECURITIES LTD 0.81 24-02-06
35 KGI ASIA LTD -0.81 23-12-04
36 24-01-31 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.03 23-12-21
37 23-12-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 22-03-16
38 23-12-07 FIRST SHANGHAI SECURITIES LTD 0.31 23-10-25
39 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 23-12-04
40 23-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.38 23-10-25
41 KGI ASIA LTD -1.38 23-11-23
42 23-10-26 FUNDERSTONE SECURITIES LTD -0.32 23-10-25
43 23-10-25 FIRST SHANGHAI SECURITIES LTD 1.39 17-05-11
44 KGI ASIA LTD -0.46 23-10-17
45 FUNDERSTONE SECURITIES LTD -0.91 23-10-19
46 23-09-14 FUNDERSTONE SECURITIES LTD 2.30 23-09-13
47 23-08-09 FUNDERSTONE SECURITIES LTD 1.22 23-08-08
48 23-08-08 FUNDERSTONE SECURITIES LTD -2.30 23-07-26
49 23-07-26 FUNDERSTONE SECURITIES LTD 1.68 23-07-05
50 23-07-05 FUNDERSTONE SECURITIES LTD -2.90 23-06-21
51 23-06-21 FUNDERSTONE SECURITIES LTD 0.84 23-05-29
52 KGI ASIA LTD -0.84 23-05-31
53 23-05-29 CHINA SKY SECURITIES LTD 1.53 23-05-15
54 FUNDERSTONE SECURITIES LTD 0.76 23-05-24
55 KGI ASIA LTD -2.29 23-05-24
56 23-05-24 FUNDERSTONE SECURITIES LTD 3.77 23-05-23
57 KGI ASIA LTD -3.77 23-05-23
58 23-05-23 FUNDERSTONE SECURITIES LTD 3.67 23-02-13
59 KGI ASIA LTD -3.67 22-02-07
60 23-02-13 FUNDERSTONE SECURITIES LTD 1.68 20-09-25
61 EVERBRIGHT SECURITIES INVESTMENT -1.68 21-05-26
62 22-02-07 KGI ASIA LTD 36.49 21-08-12
63 MASON SECURITIES LTD -36.49 20-09-25
64 21-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.92 21-04-20
65 EVERBRIGHT SECURITIES INVESTMENT -2.92 21-04-07
66 21-03-24 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-03-23
67 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 21-03-23
68 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 21-03-23
69 21-03-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.12 21-03-09
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 21-03-09
71 21-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.18 18-03-08
72 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.18 19-04-15
73 21-03-04 FUTU SECURITIES INTERNATIONAL 0.27 21-03-03
74 REALINK FINANCIAL TRADE LTD -0.33 21-03-03
75 20-09-25 FUNDERSTONE SECURITIES LTD 38.33 20-07-21
76 MASON SECURITIES LTD -38.33 18-06-25
77 20-07-21 FUNDERSTONE SECURITIES LTD 3.52 16-05-24
78 KINGSTON SECURITIES LTD -3.52 17-01-20
79 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.05 17-06-21
80 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.05 19-04-15
81 19-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.06 17-12-28
82 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.06 18-07-03
83 19-04-09 REALINK FINANCIAL TRADE LTD 0.29 19-04-08
84 HANG SENG SECURITIES LTD -0.28 19-02-26
85 17-12-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 17-12-01
86 GRAND CARTEL SECURITIES CO LTD -1.33 17-12-27
87 17-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-10-24
88 GRAND CARTEL SECURITIES CO LTD -0.27 17-09-15
89 17-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 17-04-11
90 GRAND CARTEL SECURITIES CO LTD -0.81 17-05-15
91 17-07-10 MASON SECURITIES LTD 74.82 17-02-06
92 MORTON SECURITIES LTD -74.82 17-01-23
93 17-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 17-06-16
94 LUK FOOK SECURITIES (HK) LTD -0.33 17-07-05
95 17-02-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.90 17-01-26
96 UBS SECURITIES HONG KONG LTD -0.37 17-01-24
97 QUAM SECURITIES LTD -0.44 17-01-26
98 CITIBANK N.A. -0.47 17-01-26
99 17-01-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.72 16-12-30
100 17-01-23 EVERBRIGHT SECURITIES INVESTMENT 1.68 16-12-15
101 MORTON SECURITIES LTD -1.68 17-01-20
102 17-01-20 KINGSTON SECURITIES LTD 3.52 16-09-20
103 MORTON SECURITIES LTD -3.52 16-12-15
104 16-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 16-12-20
105 16-12-20 CITIBANK N.A. -0.46 16-12-19
106 16-12-19 GRAND CARTEL SECURITIES CO LTD 0.47 16-12-16
107 THE HONGKONG AND SHANGHAI BANKING -0.42 16-12-16
108 16-12-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 16-12-15
109 CITIBANK N.A. -0.32 16-12-15
110 16-12-15 MORTON SECURITIES LTD 80.02
111 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.00 16-12-14
112 GRAND CARTEL SECURITIES CO LTD 0.34 16-12-13
113 UBS SECURITIES HONG KONG LTD -0.96 16-12-14
114 16-12-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 16-12-13
115 16-12-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 16-12-09
116 16-12-06 GRAND CARTEL SECURITIES CO LTD 0.63 16-12-05
117 PRUDENTIAL BROKERAGE LTD -0.47 16-12-05
118 HANG SENG SECURITIES LTD -0.69 16-12-05
119 16-11-25 CITIBANK N.A. 0.41 16-11-24
120 16-11-17 KGI ASIA LTD 0.30 16-11-16
121 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-16
122 UBS SECURITIES HONG KONG LTD 0.26 16-11-15
123 PRUDENTIAL BROKERAGE LTD -0.35 16-11-16
124 DEUTSCHE SECURITIES ASIA LTD -0.98 16-11-15
125 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-11-15
126 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-08
127 CHINA CONSTRUCTION BANK (ASIA) -0.46 16-10-05
128 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-10
129 BOCI SECURITIES LTD -1.82 16-10-26
130 DEUTSCHE SECURITIES ASIA LTD -4.32 16-11-09
131 HONG KONG SECURITIES CLEARING CO. LTD. -5.33 16-11-11
132 16-11-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.82 16-11-10
133 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-10-31
134 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 16-10-28
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 16-11-02
136 CINDA INTERNATIONAL SECURITIES LTD -2.91 16-06-20
137 16-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.36 16-11-09
138 ONE CHINA SECURITIES LTD -0.52 16-09-29
139 BRIGHT SMART SECURITIES INTERNATIONAL -2.36 16-11-09
140 16-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.08 16-11-08
141 HUNG SING SECURITIES LTD -0.44 16-10-11
142 LUK FOOK SECURITIES (HK) LTD -0.61 16-10-26
143 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-03
144 16-11-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.52 16-11-01
145 16-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-10-31
146 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 16-10-27
147 KGI ASIA LTD -0.41 16-10-24
148 CMB WING LUNG BANK LTD -0.49 16-10-17
149 16-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-09-14
150 HONG KONG SECURITIES CLEARING CO. LTD. -26.15 16-10-26
151 16-10-26 HONG KONG SECURITIES CLEARING CO. LTD. 26.15 07-06-26
152 PRUDENTIAL BROKERAGE LTD 0.39 16-10-25
153 HSBC BROKING SECURITIES (HONG KONG) LTD -1.50 16-05-23
154 CHUNG LEE SECURITIES CO LTD -4.22 15-10-14
155 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 16-10-07
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-10-07
157 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 16-10-07
158 16-10-07 UBS SECURITIES HONG KONG LTD 0.43 16-10-06
159 PRUDENTIAL BROKERAGE LTD -0.31 16-10-06
160 16-10-06 UBS SECURITIES HONG KONG LTD 0.64 16-10-05
161 PRUDENTIAL BROKERAGE LTD 0.58 16-09-07
162 THE HONGKONG AND SHANGHAI BANKING -0.95 16-10-05
163 16-10-05 DEUTSCHE SECURITIES ASIA LTD 5.21 16-09-21
164 UBS SECURITIES HONG KONG LTD 0.42 16-05-17
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-29
166 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-29
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 16-09-29
168 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 16-09-29
169 CELESTIAL SECURITIES LTD -0.54 16-09-29
170 CHINA INDUSTRIAL SECURITIES -0.87 16-09-29
171 16-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-09-19
172 CELESTIAL SECURITIES LTD -0.25 16-09-23
173 16-09-21 DEUTSCHE BANK AG 0.42 16-09-13
174 BNP PARIBAS -0.42 16-09-15
175 16-09-13 BNP PARIBAS 0.37 16-09-12
176 DEUTSCHE BANK AG -0.37 16-09-12
177 16-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-07-29
178 16-05-31 DEUTSCHE BANK AG 0.31 16-05-27
179 16-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 16-05-23
180 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-26
181 CITIBANK N.A. -0.37 16-05-24
182 16-05-26 DEUTSCHE BANK AG 0.51 16-05-20
183 BNP PARIBAS -0.45 16-05-25
184 16-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-05-23
185 16-05-20 DEUTSCHE BANK AG -0.31 16-05-11
186 16-05-17 CHINA CONSTRUCTION BANK (ASIA) 0.28 16-05-16
187 16-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-05-11
188 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-26
189 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-06
190 16-05-03 BOCI SECURITIES LTD -0.31 16-04-27
191 16-04-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-04-25
192 16-04-25 DEUTSCHE BANK AG 0.34 16-04-21
193 BNP PARIBAS -0.36 16-04-22
194 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-21
195 16-04-21 DEUTSCHE BANK AG -0.31 16-04-07
196 16-04-20 CITIBANK N.A. 0.35 16-04-19
197 16-04-19 CMB WING LUNG BANK LTD 0.56
198 BOCI SECURITIES LTD 0.43 16-04-13
199 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-03-23
200 16-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-04-15
201 16-04-13 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-03-23
202 16-04-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-04-01
203 16-04-01 LUK FOOK SECURITIES (HK) LTD 0.49 16-03-31
204 16-03-29 DEUTSCHE BANK AG 0.53 16-03-24
205 UBS SECURITIES HONG KONG LTD -0.53 16-03-24
206 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.56 16-03-23
207 UBS SECURITIES HONG KONG LTD -0.55 16-03-23
208 16-03-23 UBS SECURITIES HONG KONG LTD 0.93 16-03-22
209 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-03-08
210 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 16-03-22
211 FINET SECURITIES LTD -0.52 16-03-22
212 16-03-10 LUK FOOK SECURITIES (HK) LTD 1.50 16-03-09
213 16-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-03-08
214 16-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-11-30
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-03-04
216 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-03-04
217 16-03-04 CEPA ALLIANCE SECURITIES LTD -0.41 15-08-31
218 16-03-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 16-03-02
219 16-03-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.63 16-02-29
220 16-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-01-22
221 16-01-28 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-01-27
222 16-01-27 CINDA INTERNATIONAL SECURITIES LTD 0.31 16-01-26
223 LUK FOOK SECURITIES (HK) LTD -0.43 16-01-26
224 16-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 15-12-21
225 16-01-07 LUK FOOK SECURITIES (HK) LTD -0.30 16-01-06
226 16-01-06 LUK FOOK SECURITIES (HK) LTD 0.96 16-01-05
227 16-01-05 DEUTSCHE BANK AG 0.33 16-01-04
228 BNP PARIBAS -0.30 16-01-04
229 16-01-04 BNP PARIBAS 0.42 15-12-30
230 DEUTSCHE BANK AG -0.96 15-12-30
231 15-12-28 DEUTSCHE BANK AG 0.43 15-12-23
232 UBS SECURITIES HONG KONG LTD -0.51 15-12-23
233 15-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-12-18
234 15-12-14 KGI ASIA LTD 0.29 15-12-11
235 15-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 15-12-10
236 15-12-10 KGI ASIA LTD 0.37 15-12-09
237 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-01
238 15-11-30 KGI ASIA LTD -0.36 15-11-27
239 15-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-11-26
240 15-11-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 15-11-18
241 HANG SENG SECURITIES LTD 0.26 15-11-18
242 ICBC (ASIA) SECURITIES LTD -0.31 15-11-16
243 15-11-16 FINET SECURITIES LTD 0.31 15-11-13
244 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-11-13
245 15-11-13 ICBC (ASIA) SECURITIES LTD 0.34 15-11-12
246 KGI ASIA LTD 0.27 15-11-12
247 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 15-11-12
248 15-11-12 DEUTSCHE BANK AG -0.40 15-11-11
249 15-11-11 DEUTSCHE BANK AG 0.82 15-11-05
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-10
251 CNI SECURITIES GROUP LTD -0.29 15-11-10
252 CINDA INTERNATIONAL SECURITIES LTD -0.35 15-11-10
253 15-11-03 UBS SECURITIES HONG KONG LTD 0.61 15-11-02
254 CINDA INTERNATIONAL SECURITIES LTD -0.41 15-11-02
255 15-11-02 UBS SECURITIES HONG KONG LTD 0.47 15-10-29
256 15-10-29 DEUTSCHE BANK AG 0.36 15-10-02
257 KGI ASIA LTD 0.26 15-10-27
258 QUAM SECURITIES LTD -0.26 15-10-28
259 15-10-28 LUK FOOK SECURITIES (HK) LTD -1.59 15-10-27
260 15-10-20 RHB SECURITIES HONG KONG LTD 0.28 15-10-19
261 LUK FOOK SECURITIES (HK) LTD 0.28 15-10-19
262 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-10-19
263 15-10-06 LUK FOOK SECURITIES (HK) LTD -0.91 15-10-05
264 15-09-21 DEUTSCHE BANK AG 0.84 15-09-14
265 KGI ASIA LTD -0.29 15-09-18
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-09-18
267 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-09-11
268 DEUTSCHE BANK AG -0.79 15-08-28
269 15-08-27 LUK FOOK SECURITIES (HK) LTD 0.31 15-08-26
270 15-08-26 BOCI SECURITIES LTD 0.46 15-08-21
271 15-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 15-08-21
272 LUK FOOK SECURITIES (HK) LTD 0.25 15-08-21
273 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 15-08-21
274 15-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-08-12
275 15-08-12 BOCI SECURITIES LTD 0.38 15-08-11
276 15-08-04 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-07-31
277 15-08-03 KGI ASIA LTD 0.33 15-07-31
278 LUK FOOK SECURITIES (HK) LTD -0.45 15-07-31
279 15-07-29 PASAY STOCK AND SHARES LTD 0.26 15-07-23
280 15-07-24 LUK FOOK SECURITIES (HK) LTD 2.21 15-07-23
281 15-07-21 CITIBANK N.A. 0.29 15-07-20
282 15-07-16 CHUNG LEE SECURITIES CO LTD -0.31 15-07-15
283 15-07-15 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-07-10
284 CHUNG LEE SECURITIES CO LTD -1.99 14-10-27
285 15-07-14 LUK FOOK SECURITIES (HK) LTD -0.32 15-07-13
286 15-07-10 CINDA INTERNATIONAL SECURITIES LTD 0.29 15-07-08
287 DBS VICKERS (HONG KONG) LTD 0.27 15-07-09
288 15-07-09 LUK FOOK SECURITIES (HK) LTD 0.73 15-07-08
289 QUAM SECURITIES LTD 0.46 15-07-08
290 BUSINESS SECURITIES LTD -0.44 15-07-07
291 15-07-08 CNI SECURITIES GROUP LTD 0.68
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-06-30
293 QUAM SECURITIES LTD -0.92 15-07-03
294 15-07-02 DBS VICKERS (HONG KONG) LTD 0.31 15-06-17
295 LUK FOOK SECURITIES (HK) LTD -0.85 15-06-30
296 15-06-30 LUK FOOK SECURITIES (HK) LTD 0.46 15-06-29
297 BANK OF CHINA (HONG KONG) LTD 0.36 15-06-29
298 15-06-29 LUK FOOK SECURITIES (HK) LTD 0.65 15-06-26
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-26
300 15-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-06-24
301 15-06-23 DEUTSCHE BANK AG 0.41 15-06-19
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-22
303 LUK FOOK SECURITIES (HK) LTD -0.33 15-06-22
304 15-06-22 LUK FOOK SECURITIES (HK) LTD -0.45 15-06-19
305 15-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 1.30 15-06-17
306 15-06-18 LUK FOOK SECURITIES (HK) LTD 0.91 15-06-17
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-06-17
308 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-16
309 15-06-16 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-15
310 QUAM SECURITIES LTD -0.29 15-06-15
311 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-06-09
312 15-06-15 BUSINESS SECURITIES LTD 0.48 15-06-11
313 QUAM SECURITIES LTD 0.32 15-06-12
314 KAM FAI SECURITIES CO LTD -0.33 15-06-12
315 ONE CHINA SECURITIES LTD -0.46 15-06-12
316 15-06-12 QUAM SECURITIES LTD 0.47 15-06-11
317 ONE CHINA SECURITIES LTD 0.46 15-06-04
318 KAM FAI SECURITIES CO LTD -0.29 15-06-11
319 CHRISTFUND SECURITIES LTD -0.33 15-05-28
320 LUK FOOK SECURITIES (HK) LTD -0.74 15-06-11
321 15-06-11 LUK FOOK SECURITIES (HK) LTD 0.75 15-06-10
322 15-06-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-06-09
323 15-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-06-08
324 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-06-02
325 15-06-05 DEUTSCHE BANK AG 0.31 15-06-04
326 CINDA INTERNATIONAL SECURITIES LTD 0.29 15-06-04
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-04
328 15-06-04 DEUTSCHE BANK AG 1.02 15-06-03
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 15-06-03
330 15-06-03 HANG SENG SECURITIES LTD -0.27 15-06-02
331 KGI ASIA LTD -0.29 15-06-02
332 15-06-02 BOCI SECURITIES LTD -0.30 15-06-01
333 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 15-05-29
334 ICBC INTERNATIONAL SECURITIES LTD 0.92 10-04-08
335 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 15-05-29
336 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-05-29
337 LUK FOOK SECURITIES (HK) LTD -0.37 15-05-29
338 ONE CHINA SECURITIES LTD -0.50 15-05-29
339 DEUTSCHE BANK AG -1.54 15-05-28
340 15-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 15-05-28
341 KAM FAI SECURITIES CO LTD -0.59 15-05-28
342 15-05-28 DEUTSCHE BANK AG 0.58 15-05-27
343 CHRISTFUND SECURITIES LTD 0.33 15-05-08
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-27
345 15-05-26 QUAM SECURITIES LTD 0.45 15-05-22
346 ONE CHINA SECURITIES LTD 0.44 15-05-15
347 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-05-22
348 15-05-22 BOCI SECURITIES LTD 0.32 15-05-20
349 15-05-21 HANG SENG SECURITIES LTD 0.34 15-05-20
350 LUK FOOK SECURITIES (HK) LTD -0.32 15-05-20
351 SUN GROWTH SECURITIES LTD -0.39 15-05-04
352 15-05-20 KARFORD SECURITIES LTD 0.27 15-04-29
353 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 15-05-19
354 15-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 15-05-18
355 15-05-18 DEUTSCHE BANK AG 0.39 15-05-08
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-15
357 15-05-11 BOCI SECURITIES LTD 0.32 15-05-07
358 15-05-08 DEUTSCHE BANK AG 0.44 15-05-06
359 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-05-07
360 KAM FAI SECURITIES CO LTD -0.44 15-05-07
361 15-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-05-06
362 HANG SENG SECURITIES LTD 0.29 15-05-06
363 MASON SECURITIES LTD -0.37 15-05-05
364 BOCI SECURITIES LTD -0.42 15-05-06
365 15-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-05-05
366 DEUTSCHE BANK AG -0.33 15-05-05
367 15-05-05 DEUTSCHE BANK AG 0.36 14-05-13
368 KAM FAI SECURITIES CO LTD -0.26 15-05-04
369 15-05-04 KAM FAI SECURITIES CO LTD 0.38 15-04-30
370 GET NICE SECURITIES LTD -0.48 15-04-30
371 15-04-29 KAM FAI SECURITIES CO LTD 0.47 15-04-28
372 BOCI SECURITIES LTD 0.27 15-04-28
373 KARFORD SECURITIES LTD -0.28 15-04-28
374 QUAM SECURITIES LTD -0.28 15-04-28
375 15-04-28 GET NICE SECURITIES LTD 0.41 15-04-27
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-27
377 KARFORD SECURITIES LTD 0.28
378 MASON SECURITIES LTD 0.26 15-04-24
379 BOCI SECURITIES LTD -0.42 15-04-27
380 15-04-27 QUAM SECURITIES LTD 0.32 15-04-24
381 BOCI SECURITIES LTD -0.41 15-04-24
382 15-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 15-04-23
383 KAM FAI SECURITIES CO LTD 0.50 15-04-23
384 QUAM SECURITIES LTD 0.45 15-04-09
385 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
386 KGI ASIA LTD -0.32 15-04-23
387 BOCOM INTERNATIONAL SECURITIES LTD -0.53 15-04-23
388 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 15-04-23
389 15-04-23 BOCOM INTERNATIONAL SECURITIES LTD 0.81 15-04-22
390 KAM FAI SECURITIES CO LTD 0.81 15-04-22
391 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-22
392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-17
393 HANG SENG SECURITIES LTD -0.27 15-04-22
394 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-22
395 DBS VICKERS (HONG KONG) LTD -0.74 15-04-10
396 BOCI SECURITIES LTD -1.04 15-04-15
397 15-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-04-21
398 RHB SECURITIES HONG KONG LTD 0.31 15-04-21
399 LUK FOOK SECURITIES (HK) LTD -0.36 15-04-21
400 KGI ASIA LTD -0.37 15-04-21
401 15-04-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 15-04-14
402 KAM FAI SECURITIES CO LTD -0.31 15-04-17
403 15-04-17 CORPORATE BROKERS LTD -0.48 15-04-16
404 15-04-10 KAM FAI SECURITIES CO LTD 0.83 15-04-09
405 KGI ASIA LTD -0.30 15-04-09
406 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 15-04-09
407 15-04-09 KAM FAI SECURITIES CO LTD 0.45
408 CORPORATE BROKERS LTD 0.28 15-03-24
409 KGI ASIA LTD 0.26 15-04-08
410 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-04-08
411 15-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-04-01
412 LUK FOOK SECURITIES (HK) LTD -0.34 15-04-01
413 15-04-01 LUK FOOK SECURITIES (HK) LTD -0.36 15-03-31
414 15-03-25 LUK FOOK SECURITIES (HK) LTD 0.41 15-03-24
415 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-03-24
416 15-03-24 BANK OF CHINA (HONG KONG) LTD 0.28 15-03-23
417 LUK FOOK SECURITIES (HK) LTD -0.44 15-03-23
418 15-03-17 RHB SECURITIES HONG KONG LTD 0.25 15-03-16
419 15-03-11 RHB SECURITIES HONG KONG LTD -0.33 15-03-10
420 15-02-26 RHB SECURITIES HONG KONG LTD -0.31 15-02-25
421 15-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-02-16
422 15-02-16 RHB SECURITIES HONG KONG LTD 0.26 15-02-13
423 15-02-11 RHB SECURITIES HONG KONG LTD -0.57 15-02-10
424 15-02-09 LUK FOOK SECURITIES (HK) LTD 0.31 15-02-06
425 15-02-06 BOCI SECURITIES LTD 0.66 15-02-04
426 RHB SECURITIES HONG KONG LTD -0.27 15-02-05
427 LUK FOOK SECURITIES (HK) LTD -0.52 15-02-04
428 15-02-04 RHB SECURITIES HONG KONG LTD 0.53 15-02-03
429 BOCI SECURITIES LTD -0.33 15-01-16
430 15-02-03 RHB SECURITIES HONG KONG LTD -0.36 15-02-02
431 15-01-29 RHB SECURITIES HONG KONG LTD 0.32 15-01-28
432 15-01-16 LUK FOOK SECURITIES (HK) LTD 0.41 15-01-15
433 15-01-15 KGI ASIA LTD 0.86 15-01-14
434 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-01-14
435 LUK FOOK SECURITIES (HK) LTD -0.55 15-01-14
436 RHB SECURITIES HONG KONG LTD -0.84 15-01-14
437 15-01-14 RHB SECURITIES HONG KONG LTD -0.42 15-01-13
438 14-12-12 RHB SECURITIES HONG KONG LTD 0.33 14-12-11
439 KGI ASIA LTD -0.33 14-11-28
440 14-12-10 LUK FOOK SECURITIES (HK) LTD -2.06 14-12-09
441 14-11-28 BOCI SECURITIES LTD 0.33 14-11-13
442 14-11-26 LUK FOOK SECURITIES (HK) LTD 0.27 14-11-25
443 14-10-29 LUK FOOK SECURITIES (HK) LTD 2.15 14-10-28
444 BRIGHT SMART SECURITIES INTERNATIONAL -2.19 14-10-28
445 14-10-16 LUK FOOK SECURITIES (HK) LTD -0.26 14-10-14
446 14-10-14 LUK FOOK SECURITIES (HK) LTD 0.33 14-10-09
447 14-10-09 LUK FOOK SECURITIES (HK) LTD -0.34 14-10-08
448 14-10-08 LUK FOOK SECURITIES (HK) LTD 0.34 14-10-06
449 14-09-23 DBS VICKERS (HONG KONG) LTD 0.31 14-09-16
450 LUK FOOK SECURITIES (HK) LTD -0.34 14-09-22
451 14-09-22 LUK FOOK SECURITIES (HK) LTD 0.47 14-09-16
452 14-09-16 DBS VICKERS (HONG KONG) LTD 0.34 14-09-08
453 14-09-08 DBS VICKERS (HONG KONG) LTD 0.34 14-09-02
454 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 14-09-05
455 14-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 14-09-01
456 RHB SECURITIES HONG KONG LTD -1.37 14-09-01
457 14-08-11 KGI ASIA LTD 0.33 14-08-08
458 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 14-08-08
459 14-07-31 DBS VICKERS (HONG KONG) LTD -0.27 14-07-30
460 14-07-30 KGI ASIA LTD 0.54 14-07-29
461 DBS VICKERS (HONG KONG) LTD -0.27 14-07-29
462 RHB SECURITIES HONG KONG LTD -0.31 14-07-29
463 14-07-07 KGI ASIA LTD 0.39 14-07-04
464 14-06-26 CHUNG LEE SECURITIES CO LTD 0.27 14-06-20
465 14-06-20 CHUNG LEE SECURITIES CO LTD 0.46 14-06-18
466 14-06-18 CHUNG LEE SECURITIES CO LTD 0.48 14-06-16
467 14-05-29 KGI ASIA LTD -0.34 14-05-28
468 14-05-15 KGI ASIA LTD 0.34 14-05-13
469 14-05-12 BANK OF CHINA (HONG KONG) LTD -0.42 14-05-09
470 14-04-03 CELESTIAL SECURITIES LTD -0.34 14-01-09
471 14-03-25 RHB SECURITIES HONG KONG LTD -0.28 14-03-24
472 14-01-22 DBS VICKERS (HONG KONG) LTD 0.40 14-01-21
473 EMPEROR SECURITIES LTD 0.39 14-01-21
474 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-01-21
475 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-01-21
476 LUK FOOK SECURITIES (HK) LTD -0.47 14-01-21
477 GET NICE SECURITIES LTD -0.59 14-01-21
478 14-01-21 GET NICE SECURITIES LTD 0.63 13-10-30
479 LUK FOOK SECURITIES (HK) LTD 0.55 14-01-15
480 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 13-11-26
481 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-01-20
482 KGI ASIA LTD -0.36 14-01-09
483 RHB SECURITIES HONG KONG LTD -0.38 14-01-20
484 DBS VICKERS (HONG KONG) LTD -0.41 14-01-15
485 14-01-15 BOCI SECURITIES LTD 0.41 14-01-14
486 LUK FOOK SECURITIES (HK) LTD -0.35 14-01-14
487 14-01-14 LUK FOOK SECURITIES (HK) LTD 0.34 13-12-30
488 14-01-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 14-01-03
489 13-12-30 RHB SECURITIES HONG KONG LTD 0.36 13-12-27
490 13-12-19 RHB SECURITIES HONG KONG LTD 0.57 13-12-18
491 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-12-18
492 13-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 13-12-17
493 BOCI SECURITIES LTD 0.52 13-12-10
494 RHB SECURITIES HONG KONG LTD -1.04 13-12-17
495 13-12-12 KGI ASIA LTD 0.52 13-12-04
496 ONE CHINA SECURITIES LTD -0.52 13-11-28
497 13-12-05 RHB SECURITIES HONG KONG LTD -0.33 13-12-04
498 13-11-29 RHB SECURITIES HONG KONG LTD -0.28 13-11-28
499 13-11-19 DBS VICKERS (HONG KONG) LTD 0.41 13-11-07
500 13-11-11 RHB SECURITIES HONG KONG LTD 0.48 13-11-08
501 NANYANG COMMERCIAL BANK LTD -0.34 13-11-08
502 13-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 13-11-07
503 RHB SECURITIES HONG KONG LTD -0.44 13-11-07
504 13-11-07 RHB SECURITIES HONG KONG LTD 0.35 13-11-06
505 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-11-06
506 13-11-06 EMPEROR SECURITIES LTD 0.38 13-11-05
507 RHB SECURITIES HONG KONG LTD -0.61 13-11-05
508 13-10-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-29
509 KGI ASIA LTD -0.31 13-10-29
510 13-10-28 KGI ASIA LTD 0.38 13-10-25
511 13-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.44 13-10-17
512 13-10-22 RHB SECURITIES HONG KONG LTD 2.02 11-12-06
513 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-10-21
514 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.84 13-10-21
515 13-10-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-10-18
516 13-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-10-09
517 13-10-09 KGI ASIA LTD 1.00 13-09-24
518 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 13-08-15
519 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 13-10-08
520 13-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-09-18
521 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-09-18
522 13-09-17 HUNG SING SECURITIES LTD 0.34 13-09-10
523 KGI ASIA LTD 0.34 13-09-09
524 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 13-09-16
525 13-08-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-08-29
526 13-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-08-26
527 13-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-08-23
528 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-08-23
529 13-08-21 KGI ASIA LTD 0.65 13-08-20
530 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 13-08-20
531 13-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 13-08-16
532 13-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 13-08-13
533 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-08-13
534 13-08-09 KGI ASIA LTD 0.50 13-08-07
535 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-08-08
536 13-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 13-08-07
537 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 13-08-07
538 13-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-08-06
539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 13-08-06
540 13-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-08-05
541 13-08-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 13-08-02
542 GET NICE SECURITIES LTD -0.51 13-07-25
543 13-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 13-07-31
544 13-07-29 ONE CHINA SECURITIES LTD 0.40 13-07-23
545 HUNG SING SECURITIES LTD 0.27 13-06-26
546 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 13-07-26
547 13-07-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 13-07-25
548 13-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-07-24
549 13-07-24 EMPEROR SECURITIES LTD 0.35 13-07-15
550 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 13-07-23
551 13-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-07-18
552 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 13-07-18
553 13-07-17 BANK OF CHINA (HONG KONG) LTD -0.37 13-07-15
554 13-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 13-07-11
555 13-07-10 BOCI SECURITIES LTD 0.35 13-06-28
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 13-07-09
557 13-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 13-07-04
558 13-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 13-07-03
559 EMPEROR SECURITIES LTD -0.27 13-07-03
560 13-06-27 BOCI SECURITIES LTD 0.35 13-06-13
561 13-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 13-06-25
562 13-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.97 13-06-24
563 ONE CHINA SECURITIES LTD -0.30 13-05-30
564 13-06-24 EMPEROR SECURITIES LTD 0.28 13-06-21
565 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 13-06-21
566 13-06-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-06-14
567 HANG SENG BANK LTD 0.28 13-04-24
568 13-06-14 LUK FOOK SECURITIES (HK) LTD -0.31 13-06-13
569 13-06-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 13-06-11
570 13-06-10 DEUTSCHE BANK AG 0.69 10-04-16
571 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-06-07
572 THE HONGKONG AND SHANGHAI BANKING -0.87 13-06-07
573 13-06-07 LUK FOOK SECURITIES (HK) LTD 0.41 13-06-05
574 EVERBRIGHT SECURITIES INVESTMENT 0.31 13-06-06
575 CHUNG LEE SECURITIES CO LTD 0.30 13-06-06
576 EMPEROR SECURITIES LTD 0.27 13-06-06
577 13-06-06 CHUNG LEE SECURITIES CO LTD 0.38 13-06-05
578 13-06-04 EMPEROR SECURITIES LTD -0.34 13-06-03
579 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-31
580 EMPEROR SECURITIES LTD 0.36 13-05-31
581 EAST ASIA SECURITIES CO LTD -0.46 13-05-31
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-31
583 13-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 13-05-30
584 13-05-30 LUK FOOK SECURITIES (HK) LTD -0.53 13-05-29
585 13-05-29 LUK FOOK SECURITIES (HK) LTD 1.57 13-05-24
586 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-05-24
587 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-24
588 13-05-22 LUK FOOK SECURITIES (HK) LTD 0.47 13-05-16
589 WIN SECURITIES LTD 0.25 13-05-20
590 13-05-21 OCBC BANK (HONG KONG) LTD 0.31 13-01-14
591 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 13-05-20
592 13-05-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 13-05-16
593 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-05-15
594 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-15
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-05-15
596 LUK FOOK SECURITIES (HK) LTD -0.80 13-05-15
597 13-05-15 HANG SENG SECURITIES LTD 0.29 13-05-14
598 EMPEROR SECURITIES LTD 0.26 13-05-14
599 LUK FOOK SECURITIES (HK) LTD -0.29 13-05-14
600 13-05-14 LUK FOOK SECURITIES (HK) LTD 1.09 13-05-13
601 13-05-13 EMPEROR SECURITIES LTD -0.38 13-05-10
602 13-05-10 EMPEROR SECURITIES LTD 0.38 13-05-09
603 GET NICE SECURITIES LTD 0.36 13-05-08
604 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-09
605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-05-09
606 LUK FOOK SECURITIES (HK) LTD -1.10 13-05-09
607 13-05-09 LUK FOOK SECURITIES (HK) LTD 0.47 13-05-08
608 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 13-05-08
609 13-05-08 LUK FOOK SECURITIES (HK) LTD -0.33 13-05-07
610 13-05-07 LUK FOOK SECURITIES (HK) LTD 1.03 13-05-06
611 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-03
612 LUK FOOK SECURITIES (HK) LTD -0.75 13-05-03
613 13-05-03 LUK FOOK SECURITIES (HK) LTD 0.75 13-04-30
614 13-05-02 HANG SENG SECURITIES LTD -0.28 13-04-30
615 13-04-29 BANK OF CHINA (HONG KONG) LTD 0.39 13-04-26
616 LUK FOOK SECURITIES (HK) LTD -0.61 13-04-26
617 13-04-26 LUK FOOK SECURITIES (HK) LTD 0.77 13-04-19
618 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 13-04-25
619 13-04-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-04-24
620 13-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-04-22
621 EAST ASIA SECURITIES CO LTD 0.32 13-04-22
622 HANG SENG SECURITIES LTD 0.25 13-04-22
623 ONE CHINA SECURITIES LTD -0.25 13-04-22
624 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-04-22
625 13-04-22 HANG SENG SECURITIES LTD 0.46 13-04-19
626 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-04-19
627 BANK OF CHINA (HONG KONG) LTD 0.34 13-04-19
628 EAST ASIA SECURITIES CO LTD 0.33 13-04-19
629 SINOPAC SECURITIES (ASIA) LTD -0.35 13-04-19
630 EMPEROR SECURITIES LTD -0.53 13-04-19
631 DBS VICKERS (HONG KONG) LTD -0.74 13-04-19
632 13-04-19 BANK OF CHINA (HONG KONG) LTD 0.28 13-04-18
633 HANG SENG SECURITIES LTD 0.27 13-04-18
634 CHIEF SECURITIES LTD 0.26 13-04-18
635 SHANGHAI COMMERCIAL BANK LTD 0.25 13-04-18
636 EMPEROR SECURITIES LTD -0.37 13-04-18
637 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 13-04-18
638 CELESTIAL SECURITIES LTD -0.48 13-04-18
639 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.65 13-04-17
640 BANK OF CHINA (HONG KONG) LTD 0.56 13-04-17
641 HANG SENG SECURITIES LTD 0.25 13-04-17
642 SINOPAC SECURITIES (ASIA) LTD -0.33 13-04-17
643 GET NICE SECURITIES LTD -0.42 13-04-17
644 CHIEF SECURITIES LTD -0.43 13-04-17
645 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 13-04-17
646 EMPEROR SECURITIES LTD -0.60 13-04-17
647 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 13-04-17
648 13-04-17 GET NICE SECURITIES LTD 0.42 13-04-10
649 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 13-03-14
650 EMPEROR SECURITIES LTD -0.58 13-04-16
651 13-03-26 CELESTIAL SECURITIES LTD 0.27 13-03-22
652 13-03-22 EMPEROR SECURITIES LTD 0.29 13-03-21
653 CELESTIAL SECURITIES LTD -0.26 13-03-08
654 13-03-18 EMPEROR SECURITIES LTD 0.51 13-03-15
655 KGI ASIA LTD -0.54 13-03-13
656 13-03-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 13-03-14
657 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-03-14
658 EMPEROR SECURITIES LTD -0.39 13-03-14
659 13-03-14 CHIEF SECURITIES LTD 0.35 13-03-13
660 EMPEROR SECURITIES LTD -0.39 13-03-13
661 13-03-08 EMPEROR SECURITIES LTD -0.25 13-03-07
662 13-03-04 EMPEROR SECURITIES LTD 0.26 13-03-01
663 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-03-01
664 13-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-02-22
665 13-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 13-02-21
666 13-02-01 EMPEROR SECURITIES LTD 0.27 13-01-31
667 13-01-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 13-01-30
668 EMPEROR SECURITIES LTD -0.34 13-01-30
669 13-01-24 EMPEROR SECURITIES LTD 0.26 13-01-23
670 13-01-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 13-01-22
671 EMPEROR SECURITIES LTD -0.47 13-01-22
672 13-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-01-21
673 13-01-21 EMPEROR SECURITIES LTD 0.36 13-01-18
674 13-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 13-01-17
675 EMPEROR SECURITIES LTD -0.66 13-01-17
676 13-01-17 EMPEROR SECURITIES LTD 0.39 13-01-16
677 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-01-16
678 13-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-01-15
679 EMPEROR SECURITIES LTD -0.42 13-01-15
680 CIS SECURITIES ASSET MANAGEMENT LTD -0.65 12-12-28
681 13-01-15 EMPEROR SECURITIES LTD 0.38 13-01-14
682 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 13-01-14
683 13-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-01-11
684 EMPEROR SECURITIES LTD -0.41 13-01-11
685 13-01-11 EMPEROR SECURITIES LTD 0.30 13-01-10
686 KINGSTON SECURITIES LTD 0.26 13-01-03
687 HANG SENG SECURITIES LTD -0.32 13-01-10
688 13-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 13-01-09
689 EMPEROR SECURITIES LTD -0.45 13-01-09
690 13-01-09 EMPEROR SECURITIES LTD 0.40 13-01-08
691 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 13-01-08
692 13-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 13-01-07
693 EMPEROR SECURITIES LTD -0.44 13-01-07
694 13-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 13-01-04
695 EMPEROR SECURITIES LTD -0.35 13-01-04
696 13-01-04 EMPEROR SECURITIES LTD 0.37 13-01-03
697 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-01-03
698 13-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 13-01-02
699 EMPEROR SECURITIES LTD -0.28 13-01-02
700 12-12-28 HUNG SING SECURITIES LTD 0.27 12-05-18
701 EMPEROR SECURITIES LTD -0.29 12-12-21
702 12-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-12-17
703 BOCI SECURITIES LTD -0.33 12-12-07
704 12-12-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 12-12-11
705 EMPEROR SECURITIES LTD -0.38 12-12-04
706 12-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-12-07
707 12-12-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 12-12-03
708 12-11-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 12-11-27
709 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 12-11-21
710 12-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 12-11-26
711 EMPEROR SECURITIES LTD -0.42 12-11-26
712 12-11-20 EMPEROR SECURITIES LTD 0.27 12-11-19
713 12-11-16 SINOPAC SECURITIES (ASIA) LTD 0.27 12-11-15
714 UOB KAY HIAN (HONG KONG) LTD -0.39 12-11-15
715 12-11-15 UOB KAY HIAN (HONG KONG) LTD -0.38 12-11-14
716 12-11-14 EMPEROR SECURITIES LTD 0.31 12-11-13
717 UOB KAY HIAN (HONG KONG) LTD -0.38 12-11-13
718 12-11-13 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 12-06-21
719 UOB KAY HIAN (HONG KONG) LTD -0.38 12-11-12
720 12-11-12 SINOPAC SECURITIES (ASIA) LTD 0.48 11-06-20
721 EMPEROR SECURITIES LTD 0.26 12-11-09
722 UOB KAY HIAN (HONG KONG) LTD -0.77 12-11-09
723 12-11-09 UOB KAY HIAN (HONG KONG) LTD 2.31 12-05-15
724 EMPEROR SECURITIES LTD -0.58 12-11-08
725 12-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 12-11-07
726 12-11-05 EMPEROR SECURITIES LTD -0.25 12-11-02
727 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.50 12-09-25
728 12-10-05 EMPEROR SECURITIES LTD -0.27 12-10-04
729 12-10-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-10-03
730 12-09-17 KGI ASIA LTD 0.42 12-09-13
731 EMPEROR SECURITIES LTD -0.28 12-09-14
732 12-09-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 12-05-29
733 12-09-03 EMPEROR SECURITIES LTD -0.31 12-08-31
734 12-08-31 EMPEROR SECURITIES LTD 0.35 12-08-30
735 12-08-22 EMPEROR SECURITIES LTD -0.35 12-08-21
736 12-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 12-08-14
737 12-08-10 EMPEROR SECURITIES LTD 0.44 12-08-09
738 12-08-08 EMPEROR SECURITIES LTD 0.29 12-08-07
739 12-08-07 EMPEROR SECURITIES LTD -0.27 12-08-06
740 12-08-03 EMPEROR SECURITIES LTD 0.49 12-08-02
741 HANG SENG SECURITIES LTD -0.49 12-08-02
742 12-07-23 EMPEROR SECURITIES LTD 0.31 12-07-20
743 HANG SENG SECURITIES LTD -0.31 12-07-19
744 12-07-13 BOCI SECURITIES LTD -0.63 12-07-12
745 12-07-09 BOCI SECURITIES LTD -0.26 12-07-06
746 12-07-04 BOCI SECURITIES LTD -0.38 12-06-28
747 12-06-29 CHUNG LEE SECURITIES CO LTD 0.28 12-06-26
748 12-06-26 CHUNG LEE SECURITIES CO LTD 0.50 12-06-21
749 12-06-25 CIS SECURITIES ASSET MANAGEMENT LTD 0.46 12-06-22
750 CELESTIAL SECURITIES LTD -0.28 12-06-22
751 12-06-20 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 11-11-18
752 12-06-12 BOCI SECURITIES LTD 0.38 12-06-11
753 OCBC BANK (HONG KONG) LTD -0.40 12-06-05
754 12-06-11 BOCI SECURITIES LTD 0.39 12-06-08
755 CHIEF SECURITIES LTD -0.32 12-06-08
756 12-06-08 BOCI SECURITIES LTD 0.56 12-06-06
757 EMPEROR SECURITIES LTD -1.23 12-06-07
758 12-06-06 EMPEROR SECURITIES LTD 0.58 12-06-05
759 12-06-05 BOCI SECURITIES LTD 0.38 12-06-04
760 VC BROKERAGE LTD -0.37 12-06-04
761 12-06-01 EMPEROR SECURITIES LTD -0.34 12-05-31
762 12-05-31 BOCI SECURITIES LTD 0.96 12-05-18
763 EMPEROR SECURITIES LTD -0.45 12-05-30
764 12-05-23 EMPEROR SECURITIES LTD -0.37 12-05-22
765 12-05-22 EMPEROR SECURITIES LTD 0.32 12-05-21
766 12-05-18 HUNG SING SECURITIES LTD -0.38 12-05-07
767 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
768 DBS VICKERS (HONG KONG) LTD -0.52 12-05-09
769 12-05-09 VC BROKERAGE LTD 0.57 12-05-08
770 12-05-08 CITIBANK N.A. -0.33 12-05-07
771 12-05-02 DBS VICKERS (HONG KONG) LTD 0.31 12-04-26
772 12-04-30 EMPEROR SECURITIES LTD -0.28 12-04-27
773 12-04-27 EMPEROR SECURITIES LTD 0.28 12-04-26
774 CELESTIAL SECURITIES LTD 0.28 12-04-26
775 12-04-25 DBS VICKERS (HONG KONG) LTD -0.30 12-04-23
776 12-04-24 EMPEROR SECURITIES LTD 0.41 12-04-23
777 12-04-23 BOCI SECURITIES LTD 0.42 12-04-19
778 EMPEROR SECURITIES LTD -0.27 12-04-20
779 12-04-03 BOCI SECURITIES LTD -0.27 12-03-27
780 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-30
781 12-03-30 EMPEROR SECURITIES LTD 0.25 12-03-29
782 12-03-29 EMPEROR SECURITIES LTD 0.37 12-03-28
783 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-23
784 EMPEROR SECURITIES LTD -0.29 12-03-27
785 12-03-16 EMPEROR SECURITIES LTD -0.30 12-03-15
786 12-03-15 EMPEROR SECURITIES LTD 0.27 12-03-14
787 12-03-13 EMPEROR SECURITIES LTD -0.67 12-03-12
788 12-03-07 EMPEROR SECURITIES LTD 0.26 12-03-06
789 12-03-02 EMPEROR SECURITIES LTD 0.31 12-03-01
790 12-03-01 EMPEROR SECURITIES LTD -0.29 12-02-29
791 12-02-28 EMPEROR SECURITIES LTD 0.56 12-02-27
792 KGI ASIA LTD -0.55 12-02-27
793 12-02-27 KGI ASIA LTD 0.78 12-02-24
794 EMPEROR SECURITIES LTD 0.28 12-02-24
795 12-02-24 EMPEROR SECURITIES LTD -0.61 12-02-23
796 12-02-21 EMPEROR SECURITIES LTD 0.39 12-02-20
797 12-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 12-02-13
798 12-02-16 LUK FOOK SECURITIES (HK) LTD 0.39 12-02-10
799 EMPEROR SECURITIES LTD -0.73 12-02-15
800 12-02-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 12-02-13
801 KGI ASIA LTD -0.54 12-02-13
802 12-02-13 KGI ASIA LTD 0.54 12-02-10
803 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 12-02-06
804 12-02-10 EMPEROR SECURITIES LTD 0.30 12-02-09
805 12-02-09 EMPEROR SECURITIES LTD -0.33 12-02-08
806 12-02-08 EMPEROR SECURITIES LTD -0.48 12-02-07
807 12-02-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 12-02-03
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-02-03
809 EMPEROR SECURITIES LTD -0.56 12-02-03
810 12-01-27 LUK FOOK SECURITIES (HK) LTD -0.28 12-01-26
811 12-01-26 LUK FOOK SECURITIES (HK) LTD -0.45 12-01-20
812 12-01-20 LUK FOOK SECURITIES (HK) LTD 0.73 11-12-23
813 EMPEROR SECURITIES LTD -0.46 12-01-18
814 12-01-12 EMPEROR SECURITIES LTD -0.29 12-01-11
815 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-01-11
816 12-01-11 FOSUN INTERNATIONAL SECURITIES LTD -0.28 12-01-06
817 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50
818 FOSUN INTERNATIONAL SECURITIES LTD 0.29 10-11-24
819 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 12-01-05
820 12-01-05 EMPEROR SECURITIES LTD -0.55 12-01-04
821 12-01-04 EMPEROR SECURITIES LTD 0.46 12-01-03
822 12-01-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.52 11-12-29
823 EMPEROR SECURITIES LTD 0.92 11-12-30
824 DBS VICKERS (HONG KONG) LTD -0.30 11-12-30
825 11-12-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-12-28
826 11-12-28 DBS VICKERS (HONG KONG) LTD 0.34 11-12-22
827 11-12-23 EMPEROR SECURITIES LTD 0.41 11-12-22
828 LUK FOOK SECURITIES (HK) LTD -0.28 11-12-21
829 11-12-22 EMPEROR SECURITIES LTD -0.60 11-12-21
830 11-12-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 11-12-16
831 LUK FOOK SECURITIES (HK) LTD 0.28 11-12-19
832 11-12-19 DBS VICKERS (HONG KONG) LTD 0.25 11-12-16
833 LUK FOOK SECURITIES (HK) LTD -0.29 11-12-15
834 11-12-16 DBS VICKERS (HONG KONG) LTD 0.26 11-12-09
835 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-12-14
836 11-12-15 LUK FOOK SECURITIES (HK) LTD 0.29 11-12-14
837 11-12-14 EMPEROR SECURITIES LTD 0.40 11-12-13
838 LUK FOOK SECURITIES (HK) LTD -0.28 11-12-12
839 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-12-13
840 11-12-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 11-12-05
841 LUK FOOK SECURITIES (HK) LTD 0.28
842 11-12-09 DBS VICKERS (HONG KONG) LTD 0.76 11-10-06
843 EMPEROR SECURITIES LTD -0.53 11-12-08
844 11-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-11-24
845 11-11-25 EMPEROR SECURITIES LTD -0.27 11-11-24
846 11-11-14 EMPEROR SECURITIES LTD 0.26 11-11-11
847 11-11-10 PHOENIX CAPITAL SECURITIES LTD -0.26 11-10-28
848 11-11-01 EMPEROR SECURITIES LTD -0.33 11-10-31
849 11-10-27 EMPEROR SECURITIES LTD 0.34 11-10-26
850 11-10-26 EMPEROR SECURITIES LTD -0.39 11-10-25
851 11-09-02 SHANGHAI COMMERCIAL BANK LTD -0.29 11-08-23
852 11-08-11 EMPEROR SECURITIES LTD 0.27 11-08-10
853 ONE CHINA SECURITIES LTD -0.26 11-08-05
854 11-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 11-08-03
855 EMPEROR SECURITIES LTD -0.35 11-08-03
856 11-07-21 EMPEROR SECURITIES LTD 0.33 11-07-20
857 EAST ASIA SECURITIES CO LTD -0.27 11-05-26
858 11-07-11 EMPEROR SECURITIES LTD -0.26 11-07-08
859 11-07-06 EMPEROR SECURITIES LTD 0.34 11-07-05
860 11-06-21 TAI FUNG KUENTAI SECURITIES CO LTD 1.36 11-06-20
861 BOCI SECURITIES LTD -1.36 11-06-20
862 11-06-14 RHB SECURITIES HONG KONG LTD -0.56 11-06-10
863 11-06-10 RHB SECURITIES HONG KONG LTD 0.56 11-06-02
864 PARTNERS CAPITAL SECURITIES LTD -0.37 11-06-02
865 11-06-02 RHB SECURITIES HONG KONG LTD -0.56 11-06-01
866 11-06-01 RHB SECURITIES HONG KONG LTD 0.56 11-05-03
867 11-05-26 PARTNERS CAPITAL SECURITIES LTD 0.37 11-05-24
868 EMPEROR SECURITIES LTD -0.28 11-05-25
869 11-05-20 PARTNERS CAPITAL SECURITIES LTD 0.28 11-05-19
870 11-05-18 PARTNERS CAPITAL SECURITIES LTD 0.29 10-03-11
871 11-05-17 EMPEROR SECURITIES LTD 0.36 11-05-16
872 11-05-16 KGI ASIA LTD 0.49 11-05-13
873 11-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.95 11-05-06
874 11-05-06 EMPEROR SECURITIES LTD 0.37 11-05-05
875 11-05-05 EMPEROR SECURITIES LTD 0.29 11-05-03
876 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-05-04
877 11-05-03 RHB SECURITIES HONG KONG LTD -0.36 11-04-29
878 11-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.44 11-04-28
879 RHB SECURITIES HONG KONG LTD 0.36 11-04-21
880 EMPEROR SECURITIES LTD -0.47 11-04-28
881 11-04-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-04-15
882 RHB SECURITIES HONG KONG LTD -0.25 11-04-20
883 11-04-20 RHB SECURITIES HONG KONG LTD 0.25 11-04-14
884 11-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 11-03-31
885 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-03-11
886 11-04-14 RHB SECURITIES HONG KONG LTD -0.47 11-04-13
887 11-04-13 RHB SECURITIES HONG KONG LTD 0.47 11-04-07
888 11-04-07 RHB SECURITIES HONG KONG LTD -0.72 11-04-06
889 11-04-06 RHB SECURITIES HONG KONG LTD 0.72 11-02-24
890 EMPEROR SECURITIES LTD -0.50 11-04-04
891 11-04-01 EMPEROR SECURITIES LTD 0.82 11-03-31
892 11-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 11-03-11
893 11-03-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 11-02-22
894 11-02-23 BOCI SECURITIES LTD 0.41 11-02-21
895 EMPEROR SECURITIES LTD -0.25 11-02-22
896 11-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-11-19
897 SUCCESS SECURITIES LTD -0.36 11-02-21
898 11-02-21 SUCCESS SECURITIES LTD 0.36 10-10-21
899 UOB KAY HIAN (HONG KONG) LTD -0.26 11-02-17
900 11-02-17 UOB KAY HIAN (HONG KONG) LTD -0.30 11-01-10
901 11-01-31 EMPEROR SECURITIES LTD -0.28 11-01-28
902 11-01-12 EMPEROR SECURITIES LTD -0.28 11-01-11
903 11-01-10 EMPEROR SECURITIES LTD -0.47 11-01-07
904 11-01-04 KGI ASIA LTD -0.29 11-01-03
905 11-01-03 KGI ASIA LTD 0.29 10-12-23
906 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-12-30
907 10-12-09 CHINA GATHER WEALTH FINANCIAL CO LTD -0.38 10-12-06
908 10-12-06 CINDA INTERNATIONAL SECURITIES LTD -0.40 10-12-03
909 10-11-29 UOB KAY HIAN (HONG KONG) LTD 0.26 10-11-24
910 10-11-24 CHINA GATHER WEALTH FINANCIAL CO LTD 0.68 10-10-21
911 UOB KAY HIAN (HONG KONG) LTD 0.27 10-11-19
912 10-11-23 EMPEROR SECURITIES LTD 0.55 10-11-22
913 10-11-22 DBS VICKERS (HONG KONG) LTD -0.72 10-11-19
914 10-11-19 DBS VICKERS (HONG KONG) LTD -0.36 10-11-17
915 10-11-17 DBS VICKERS (HONG KONG) LTD 0.32 10-11-16
916 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 10-11-12
917 10-11-16 DBS VICKERS (HONG KONG) LTD 0.62 10-08-27
918 10-11-15 RHB SECURITIES HONG KONG LTD -0.43 10-11-12
919 10-11-12 RHB SECURITIES HONG KONG LTD 0.43 10-11-08
920 10-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-11-08
921 10-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-10-11
922 RHB SECURITIES HONG KONG LTD -0.29 10-11-01
923 10-11-01 RHB SECURITIES HONG KONG LTD 0.29 10-10-26
924 10-10-26 EMPEROR SECURITIES LTD -0.31 10-10-25
925 10-09-24 MONEYMORE SECURITIES LTD 0.74 10-05-04
926 FT SECURITIES LTD -0.68 07-07-19
927 10-09-16 OCBC BANK (HONG KONG) LTD 0.59 10-09-09
928 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 10-09-07
929 10-08-27 BOCI SECURITIES LTD 0.38 10-08-25
930 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 10-08-26
931 10-08-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 10-08-24
932 KGI ASIA LTD 0.25 10-08-24
933 EAST ASIA SECURITIES CO LTD -1.81 10-08-24
934 10-08-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 10-07-28
935 EAST ASIA SECURITIES CO LTD 0.28 10-08-23
936 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 10-08-23
937 BOCI SECURITIES LTD -0.68 10-08-23
938 10-08-23 EAST ASIA SECURITIES CO LTD 1.06 10-08-20
939 KGI ASIA LTD -0.31 10-08-20
940 BOCI SECURITIES LTD -0.34 10-08-20
941 10-08-20 EAST ASIA SECURITIES CO LTD 0.46 10-08-19
942 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-08-17
943 10-08-05 EMPEROR SECURITIES LTD -2.90 10-07-30
944 10-07-28 RBC INVESTMENT SERVICES (ASIA) LTD -0.36 10-07-22
945 10-07-23 BOCI SECURITIES LTD 0.30 10-07-22
946 CINDA INTERNATIONAL SECURITIES LTD -0.55 10-06-07
947 10-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-07-08
948 10-06-21 BOCI SECURITIES LTD 0.50 10-06-18
949 TOYO SECURITIES ASIA LTD -0.45 10-06-15
950 10-06-04 TOYO SECURITIES ASIA LTD 0.44 10-06-02
951 CINDA INTERNATIONAL SECURITIES LTD -0.56 10-06-03
952 10-06-03 PHOENIX CAPITAL SECURITIES LTD 0.31 10-05-25
953 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-14
954 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-05-04
955 BOCOM INTERNATIONAL SECURITIES LTD -0.52 10-05-06
956 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-05
957 10-05-04 FULBRIGHT SECURITIES LTD 0.27 10-05-03
958 10-05-03 PHOENIX CAPITAL SECURITIES LTD -1.31 10-04-30
959 10-04-30 PHOENIX CAPITAL SECURITIES LTD 0.44 10-04-29
960 10-04-29 SHANGHAI COMMERCIAL BANK LTD 0.31 10-04-28
961 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 10-04-28
962 PHOENIX CAPITAL SECURITIES LTD -2.87 10-04-28
963 10-04-28 PHOENIX CAPITAL SECURITIES LTD 0.48 10-04-23
964 10-04-27 CHINA PACIFIC SECURITIES LTD -0.28 10-04-26
965 POLARIS SECURITIES (HONG KONG) LTD -0.39 10-04-26
966 10-04-26 CINDA INTERNATIONAL SECURITIES LTD 0.39 10-04-23
967 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-23
968 10-04-23 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-22
969 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-04-20
970 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-04-21
971 10-04-22 CINDA INTERNATIONAL SECURITIES LTD 0.35 10-04-14
972 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-16
973 BOCI SECURITIES LTD -0.58 10-04-16
974 10-04-14 CINDA INTERNATIONAL SECURITIES LTD 0.41 10-03-29
975 BOCI SECURITIES LTD -0.31 10-04-13
976 10-04-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 10-04-12
977 10-04-08 EMPEROR SECURITIES LTD 0.27 10-04-01
978 10-03-10 SANFULL SECURITIES LTD -0.26 10-03-02
979 10-03-08 BOCI SECURITIES LTD 0.28 10-03-05
980 10-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-03-03
981 10-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.40 10-03-01
982 RBC INVESTMENT SERVICES (ASIA) LTD 0.36
983 SANFULL SECURITIES LTD 0.36 09-11-20
984 HANG SENG SECURITIES LTD 0.25 10-02-26
985 EMPEROR SECURITIES LTD -0.27 10-03-01
986 THE HONGKONG AND SHANGHAI BANKING -1.67 10-03-01
987 10-03-01 EMPEROR SECURITIES LTD 0.28 10-02-26
988 KGI ASIA LTD -0.47 10-02-26
989 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-26
990 10-02-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-12-29
991 THE HONGKONG AND SHANGHAI BANKING -0.77 10-02-25
992 10-02-24 BOCI SECURITIES LTD 0.25 10-02-23
993 10-02-18 PHOENIX CAPITAL SECURITIES LTD -0.81 10-02-10
994 10-02-10 PHOENIX CAPITAL SECURITIES LTD 0.39 10-02-04
995 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-04
996 10-02-04 PHOENIX CAPITAL SECURITIES LTD 0.50 09-12-28
997 10-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 10-01-11
998 THE HONGKONG AND SHANGHAI BANKING -1.62 10-01-21
999 10-01-21 BOCI SECURITIES LTD 0.27 10-01-20
1000 10-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-12-29
1001 09-12-29 KGI ASIA LTD 0.29 09-12-21
1002 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-18
1003 09-12-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 09-11-30
1004 PHOENIX CAPITAL SECURITIES LTD -0.44 09-12-08
1005 09-11-30 CHRISTFUND SECURITIES LTD 0.37 09-09-23
1006 KGI ASIA LTD -0.32 09-11-26
1007 BOCI SECURITIES LTD -0.36 09-11-27
1008 09-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-11-25
1009 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-26
1010 09-11-26 KGI ASIA LTD 0.83 09-10-27
1011 PHILLIP SECURITIES (HONG KONG) LTD -0.83 09-11-24
1012 09-11-11 PHOENIX CAPITAL SECURITIES LTD 0.63 09-10-15
1013 BOCI SECURITIES LTD -0.63 09-11-10
1014 09-10-28 EMPEROR SECURITIES LTD -0.27 09-10-27
1015 09-10-27 EMPEROR SECURITIES LTD -0.62 09-10-13
1016 09-09-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 09-09-14
1017 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 09-09-14
1018 09-09-14 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-09-11
1019 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-09-10
1020 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 09-09-11
1021 BEEVEST SECURITIES LTD -0.73 09-09-11
1022 09-09-11 BEEVEST SECURITIES LTD 0.73
1023 EMPEROR SECURITIES LTD -0.51 09-09-10
1024 09-09-10 EMPEROR SECURITIES LTD 0.46 09-09-09
1025 KGI ASIA LTD -0.28 09-09-09
1026 09-09-09 KGI ASIA LTD 0.28 09-08-04
1027 09-09-07 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-09-03
1028 NANYANG COMMERCIAL BANK LTD -0.35 09-09-02
1029 09-09-02 NANYANG COMMERCIAL BANK LTD 0.35 09-07-23
1030 09-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 09-08-04
1031 THE HONGKONG AND SHANGHAI BANKING -0.95 09-08-04
1032 09-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-07-17
1033 09-07-16 PHOENIX CAPITAL SECURITIES LTD -0.69 09-07-15
1034 09-07-15 PHOENIX CAPITAL SECURITIES LTD 0.69 09-07-13
1035 THE HONGKONG AND SHANGHAI BANKING -0.76 09-07-14
1036 09-07-13 PHOENIX CAPITAL SECURITIES LTD -0.64 09-07-10
1037 09-07-10 PHOENIX CAPITAL SECURITIES LTD 0.68 09-07-07
1038 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-09
1039 09-07-07 PHOENIX CAPITAL SECURITIES LTD -1.02 09-07-06
1040 09-07-06 PHOENIX CAPITAL SECURITIES LTD 1.03 09-06-02
1041 EMPEROR SECURITIES LTD -0.28 09-07-03
1042 BOCOM INTERNATIONAL SECURITIES LTD -0.69 09-06-19
1043 09-06-12 BOCOM INTERNATIONAL SECURITIES LTD 1.01 09-06-10
1044 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-11
1045 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 09-06-10
1046 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-06-09
1047 09-06-10 BOCOM INTERNATIONAL SECURITIES LTD 1.12 09-02-06
1048 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-06-04
1049 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-09-10
1050 THE HONGKONG AND SHANGHAI BANKING -1.73 09-06-09
1051 09-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 09-06-03
1052 09-06-01 CHIYU BANKING CORPORATION LTD -0.45 09-05-25
1053 09-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 09-05-21
1054 CHIYU BANKING CORPORATION LTD 0.51 08-06-26
1055 PHOENIX CAPITAL SECURITIES LTD -0.27 09-04-20
1056 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-05-22
1057 THE HONGKONG AND SHANGHAI BANKING -1.20 09-05-22
1058 09-04-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 09-03-25
1059 THE HONGKONG AND SHANGHAI BANKING -0.66 09-04-02
1060 09-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 09-02-19
1061 BOCI SECURITIES LTD -0.34 09-02-19
1062 PHOENIX CAPITAL SECURITIES LTD -0.38 09-02-19
1063 09-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 09-02-18
1064 PHOENIX CAPITAL SECURITIES LTD -1.02 09-02-18
1065 09-02-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 09-02-11
1066 PHOENIX CAPITAL SECURITIES LTD -1.01 09-02-11
1067 09-02-03 EMPEROR SECURITIES LTD -0.32 09-02-02
1068 09-02-02 EMPEROR SECURITIES LTD 0.46 09-01-30
1069 09-01-07 PHOENIX CAPITAL SECURITIES LTD 0.30 08-12-23
1070 08-12-23 PHOENIX CAPITAL SECURITIES LTD -0.26 08-12-22
1071 08-12-22 PHOENIX CAPITAL SECURITIES LTD 0.26 08-12-18
1072 08-12-18 PHOENIX CAPITAL SECURITIES LTD -0.67 08-12-17
1073 08-12-17 PHOENIX CAPITAL SECURITIES LTD 0.72 08-11-25
1074 08-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-11-12
1075 BOCI SECURITIES LTD -0.33 08-11-14
1076 08-11-13 PHOENIX CAPITAL SECURITIES LTD -0.38 08-11-12
1077 08-11-12 PHOENIX CAPITAL SECURITIES LTD 0.38 08-11-10
1078 PHILLIP SECURITIES (HONG KONG) LTD -0.29 08-11-11
1079 08-11-10 PHOENIX CAPITAL SECURITIES LTD -0.33 08-11-07
1080 08-11-07 PHOENIX CAPITAL SECURITIES LTD 0.37 08-10-28
1081 08-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-10-30
1082 08-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 08-10-24
1083 08-10-27 BOCI SECURITIES LTD 0.36 08-10-22
1084 PHOENIX CAPITAL SECURITIES LTD 0.32 08-10-23
1085 08-08-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 08-07-18
1086 08-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-07-07
1087 08-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-05-07
1088 08-07-11 BOCI SECURITIES LTD 0.33 08-07-09
1089 08-07-04 BOCI SECURITIES LTD 0.33 08-06-19
1090 08-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 08-04-29
1091 08-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 07-09-18
1092 PHILLIP SECURITIES (HONG KONG) LTD -0.50 08-04-23
1093 08-02-18 EMPEROR SECURITIES LTD -0.39 08-02-15
1094 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-24
1095 08-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-12-27
1096 08-01-22 PHOENIX CAPITAL SECURITIES LTD 0.31 07-12-21
1097 08-01-07 HUNG SING SECURITIES LTD 0.51 07-10-30
1098 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-28
1099 EMPEROR SECURITIES LTD -0.41 08-01-04
1100 07-12-17 EMPEROR SECURITIES LTD -0.42 07-12-14
1101 07-11-20 KWOK HING SECURITIES LTD 0.25 07-10-31
1102 07-10-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 07-10-09
1103 07-10-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 07-09-03
1104 07-10-05 EMPEROR SECURITIES LTD 0.30 07-10-04
1105 07-09-11 EMPEROR SECURITIES LTD 0.33 07-09-10
1106 07-09-10 EMPEROR SECURITIES LTD -0.59 07-09-07
1107 07-09-06 CITIBANK N.A. -0.36 07-09-05
1108 07-08-22 EMPEROR SECURITIES LTD 0.25 07-08-21
1109 07-07-23 CITIBANK N.A. 0.33 07-07-20
1110 07-07-20 CITIBANK N.A. 0.33 07-07-19
1111 07-07-11 EMPEROR SECURITIES LTD -0.60 07-07-10

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