VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    
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 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-03
2 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-02
3 FUTU SECURITIES INTERNATIONAL -0.34 25-09-02
4 25-09-02 GET NICE SECURITIES LTD 0.48 25-09-01
5 25-08-12 FUTU SECURITIES INTERNATIONAL 0.29 25-08-11
6 ICBC (ASIA) SECURITIES LTD -0.44 25-08-04
7 25-08-11 VC BROKERAGE LTD 1.13 25-08-04
8 SOOCHOW SECURITIES INTERNATIONAL -1.16 25-07-29
9 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-01
10 25-07-25 OCBC BANK (HONG KONG) LTD 0.27 23-05-23
11 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-07-22
12 25-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-07-11
13 VC BROKERAGE LTD -0.71 25-07-08
14 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-12
15 25-05-08 CMB WING LUNG BANK LTD 0.52 25-05-06
16 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-30
17 25-04-16 FUTU SECURITIES INTERNATIONAL 1.13 25-04-15
18 VALUABLE CAPITAL LTD -1.13 25-04-11
19 25-03-27 CHINA DEMETER SECURITIES LTD 0.54 24-10-18
20 SUNHIGH FINANCIAL HOLDINGS LTD -0.55 24-09-19
21 24-12-23 VC BROKERAGE LTD 0.52 24-11-05
22 SOOCHOW SECURITIES INTERNATIONAL -0.54 24-09-24
23 24-10-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.49 24-10-16
24 CHINA DEMETER SECURITIES LTD -0.51 24-10-16
25 24-10-16 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.40 24-08-14
26 CHINA DEMETER SECURITIES LTD -0.40 24-07-22
27 24-10-04 CMB WING LUNG BANK LTD -0.26 24-10-03
28 24-10-03 VC BROKERAGE LTD -0.34 24-10-02
29 24-09-24 SOOCHOW SECURITIES INTERNATIONAL 1.70 22-01-26
30 VC BROKERAGE LTD -1.70 24-09-19
31 24-08-14 KINGKEY SECURITIES GROUP LTD 1.02 24-07-05
32 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.02 24-07-05
33 24-07-05 KINGKEY SECURITIES GROUP LTD 0.88 19-11-04
34 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.89 24-04-17
35 24-07-04 INNOVAX SECURITIES LTD -0.27 24-06-28
36 24-05-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 24-03-28
37 VC BROKERAGE LTD -0.30 24-05-28
38 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-27
39 24-05-27 EFG BANK AG 4.08
40 FULBRIGHT SECURITIES LTD 0.41 24-05-24
41 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-24
42 YUEXING SECURITIES COMPANY LTD -0.56 24-05-24
43 ANLI SECURITIES LTD -4.08 24-05-16
44 24-05-22 YUEXING SECURITIES COMPANY LTD -0.36 24-05-21
45 24-05-16 THE HONGKONG AND SHANGHAI BANKING 1.34 24-05-10
46 ANLI SECURITIES LTD -1.35 23-08-02
47 24-05-14 VALUABLE CAPITAL LTD 0.39 24-05-13
48 FUTU SECURITIES INTERNATIONAL -0.39 24-05-13
49 24-05-13 CHAOSHANG SECURITIES LTD 1.72 24-03-19
50 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.83 24-04-30
51 USMART SECURITIES LTD -0.83 24-05-03
52 24-03-27 INNOVAX SECURITIES LTD 0.30 24-03-11
53 SILVERBRICKS SECURITIES CO LTD -0.40 23-12-18
54 24-03-26 YUEXING SECURITIES COMPANY LTD 1.31 16-08-15
55 CVP SECURITIES LTD (IN LIQUIDATION) -1.56 23-01-12
56 24-03-08 VC BROKERAGE LTD 3.19 24-03-01
57 FORTUNE (HK) SECURITIES LTD -3.19 23-11-07
58 24-03-06 FUTU SECURITIES INTERNATIONAL 0.40 24-02-29
59 VALUABLE CAPITAL LTD -0.40 24-02-27
60 24-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 1.11 24-02-14
61 XIN YONGAN INTERNATIONAL SECURITIES -1.11 24-02-14
62 24-02-14 XIN YONGAN INTERNATIONAL SECURITIES 1.11 23-11-30
63 SUNHIGH FINANCIAL HOLDINGS LTD -1.11 24-01-19
64 24-02-07 CITIBANK N.A. 1.21 23-12-06
65 VC BROKERAGE LTD -1.20 24-02-06
66 23-12-19 USMART SECURITIES LTD 2.02 23-06-13
67 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.02 23-12-13
68 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 23-11-27
69 XIN YONGAN INTERNATIONAL SECURITIES -1.39 23-11-14
70 23-11-16 VALUABLE CAPITAL LTD 1.15 23-11-09
71 HAFOO SECURITIES LTD -1.15 23-10-27
72 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 1.39 23-11-03
73 SUNHIGH FINANCIAL HOLDINGS LTD -1.39 23-11-03
74 23-11-07 VC BROKERAGE LTD 0.90 23-11-06
75 FORTUNE (HK) SECURITIES LTD -0.91 23-10-06
76 23-11-06 CHINA DEMETER SECURITIES LTD 0.36 23-10-30
77 VC BROKERAGE LTD -0.36 23-10-30
78 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 23-10-11
79 XIN YONGAN INTERNATIONAL SECURITIES -0.84 23-10-05
80 23-10-27 HAFOO SECURITIES LTD 0.38 23-10-25
81 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-10-25
82 23-10-25 HAFOO SECURITIES LTD 0.45 23-10-24
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-10-24
84 23-10-05 XIN YONGAN INTERNATIONAL SECURITIES 0.84 23-09-18
85 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 23-10-04
86 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 23-09-14
87 XIN YONGAN INTERNATIONAL SECURITIES -0.84 23-09-14
88 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 0.84 23-08-16
89 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 23-09-05
90 23-08-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.02 23-08-10
91 23-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 23-08-15
92 VC BROKERAGE LTD -0.78 23-08-14
93 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-07-31
94 GRAND VIEW SECURITIES LTD -0.34 23-06-28
95 23-08-02 LUK FOOK SECURITIES (HK) LTD -0.41 23-06-29
96 23-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.15 23-07-05
97 FUTU SECURITIES INTERNATIONAL -1.14 23-07-27
98 23-06-29 LUK FOOK SECURITIES (HK) LTD 2.10 23-01-06
99 FORTUNE (HK) SECURITIES LTD -2.10 23-06-27
100 23-06-27 VC BROKERAGE LTD 0.45 23-06-19
101 FORTUNE (HK) SECURITIES LTD -0.58 23-05-09
102 23-06-26 CHINA DEMETER SECURITIES LTD 0.28 23-06-07
103 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 23-06-07
104 23-06-21 ANLI SECURITIES LTD -1.49 22-10-13
105 23-06-07 CHINA DEMETER SECURITIES LTD 0.44 23-05-22
106 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.44 23-06-06
107 23-06-06 ABCI SECURITIES CO LTD 0.40 23-06-01
108 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 23-06-01
109 23-06-01 ABCI SECURITIES CO LTD 0.40 23-05-31
110 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 23-05-31
111 23-05-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 23-05-30
112 ABCI SECURITIES CO LTD 0.38 22-01-05
113 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 23-05-11
114 PLUTUS SECURITIES LTD -0.66 23-02-24
115 23-05-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.53 23-05-10
116 CHINA DEMETER SECURITIES LTD -0.54 23-05-10
117 23-05-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.40 23-04-04
118 CHINA DEMETER SECURITIES LTD -0.40 23-04-20
119 23-04-25 FORTUNE (HK) SECURITIES LTD -0.31 23-03-30
120 23-04-06 VC BROKERAGE LTD -1.01 23-03-24
121 23-04-04 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.38 23-03-14
122 23-03-30 FUTU SECURITIES INTERNATIONAL 0.29 23-03-29
123 FORTUNE (HK) SECURITIES LTD -0.29 23-03-29
124 23-03-24 VC BROKERAGE LTD 0.49 23-03-23
125 FUTU SECURITIES INTERNATIONAL 0.28 23-03-23
126 YARDLEY SECURITIES LTD -0.46 23-03-17
127 FORTUNE (HK) SECURITIES LTD -1.67 22-10-14
128 23-03-23 FUTU SECURITIES INTERNATIONAL 1.19 23-03-22
129 VC BROKERAGE LTD -1.17 23-03-22
130 23-03-20 BANK OF CHINA (HONG KONG) LTD -0.27 23-03-13
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-03-13
132 23-03-17 YARDLEY SECURITIES LTD 0.46 23-02-27
133 VC BROKERAGE LTD -0.46 23-03-15
134 23-03-16 SANFULL SECURITIES LTD -0.72 23-02-28
135 KINGSTON SECURITIES LTD -1.64 23-03-08
136 23-03-14 VC BROKERAGE LTD 9.62 23-03-13
137 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.81 23-02-02
138 23-02-24 YARDLEY SECURITIES LTD -0.35 22-11-03
139 23-02-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.32 22-09-07
140 CHINA DEMETER SECURITIES LTD -0.32 22-12-29
141 23-01-31 PLUTUS SECURITIES LTD 0.72 22-12-29
142 SUNHIGH FINANCIAL HOLDINGS LTD -0.72 22-12-29
143 22-12-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.72 22-12-19
144 PLUTUS SECURITIES LTD -0.72 22-10-24
145 22-12-12 VC BROKERAGE LTD 0.36 22-11-23
146 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 22-11-07
147 22-11-18 VICTORY SECURITIES CO LTD 0.38 22-11-17
148 SINOMAX SECURITIES LTD -0.38 22-11-07
149 22-11-04 SINOMAX SECURITIES LTD 0.26 20-07-06
150 22-11-02 VC BROKERAGE LTD 0.29 22-11-01
151 YARDLEY SECURITIES LTD -0.29 22-11-01
152 22-11-01 VC BROKERAGE LTD 0.25 22-10-31
153 YARDLEY SECURITIES LTD -0.29 22-10-31
154 22-10-31 YARDLEY SECURITIES LTD -0.29 22-01-06
155 22-10-24 PLUTUS SECURITIES LTD 0.72 20-05-08
156 SUNHIGH FINANCIAL HOLDINGS LTD -0.72 22-10-20
157 22-10-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 22-10-18
158 VC BROKERAGE LTD -0.25 22-10-18
159 22-10-13 GRAND VIEW SECURITIES LTD 0.47
160 ANLI SECURITIES LTD -0.47 22-07-05
161 22-09-06 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.31
162 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.36 22-09-05
163 22-09-02 FULBRIGHT SECURITIES LTD -0.28 22-09-01
164 22-08-29 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 22-08-26
165 22-08-24 CHINA DEMETER SECURITIES LTD 0.37 22-05-11
166 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 22-08-23
167 22-07-05 ANLI SECURITIES LTD 0.58 22-05-11
168 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-07-04
169 22-06-02 KGI ASIA LTD 0.62 22-05-31
170 VC BROKERAGE LTD -0.62 22-06-01
171 22-04-21 SILVERBRICKS SECURITIES CO LTD 0.48 21-01-25
172 VC BROKERAGE LTD -0.53 22-04-13
173 22-04-13 VC BROKERAGE LTD 0.72 22-04-12
174 22-04-08 VC BROKERAGE LTD 0.43 22-04-01
175 CHINA DEMETER SECURITIES LTD -0.43 22-02-11
176 22-02-11 CHINA DEMETER SECURITIES LTD 0.39 21-11-08
177 VC BROKERAGE LTD -0.39 22-02-07
178 22-01-11 VC BROKERAGE LTD 0.61 22-01-10
179 21-12-09 YARDLEY SECURITIES LTD 0.93 21-10-27
180 GET NICE SECURITIES LTD -1.02 21-11-05
181 21-11-25 FUTU SECURITIES INTERNATIONAL 0.34 21-11-24
182 KGI ASIA LTD -0.41 21-11-24
183 21-11-19 SANFULL SECURITIES LTD 0.98 21-11-03
184 PRIOR SECURITIES LTD -0.98 21-11-01
185 21-11-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.38 21-10-20
186 FULBRIGHT SECURITIES LTD -0.29 21-09-20
187 21-10-28 VC BROKERAGE LTD -0.64 21-10-27
188 21-10-18 VC BROKERAGE LTD -0.33 21-10-15
189 21-10-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.05 21-10-11
190 CHINA DEMETER SECURITIES LTD -1.05 21-09-24
191 21-10-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.25 21-09-24
192 21-10-07 VC BROKERAGE LTD 0.36 21-09-29
193 21-09-14 VC BROKERAGE LTD 0.37 21-09-03
194 21-08-16 CITIBANK N.A. 0.87 21-08-13
195 DEUTSCHE BANK AG -0.87 21-08-11
196 21-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-08-09
197 GET NICE SECURITIES LTD -0.27 21-08-11
198 SANFULL SECURITIES LTD -0.97 21-07-08
199 21-08-10 FORTUNE (HK) SECURITIES LTD 0.37 21-08-05
200 21-08-09 CHINA DEMETER SECURITIES LTD 0.76 21-04-27
201 ANLI SECURITIES LTD 0.27 21-08-05
202 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.83 21-07-26
203 21-08-05 FORTUNE (HK) SECURITIES LTD -2.48 21-07-19
204 21-08-03 CVP SECURITIES LTD (IN LIQUIDATION) -0.51 21-07-14
205 21-08-02 DEUTSCHE BANK AG 0.92 20-11-02
206 UBS SECURITIES HONG KONG LTD -0.92 21-07-30
207 21-07-30 UBS SECURITIES HONG KONG LTD 0.81 21-07-16
208 VC BROKERAGE LTD -0.28 21-07-29
209 INTERACTIVE BROKERS HONG KONG LTD -0.91 21-07-29
210 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.23 21-07-27
211 INTERACTIVE BROKERS HONG KONG LTD 1.10 21-07-27
212 VC BROKERAGE LTD -2.27 21-07-27
213 21-07-27 ANLI SECURITIES LTD 9.97 21-07-14
214 VC BROKERAGE LTD 9.84 21-07-26
215 21-07-26 ICBC (ASIA) SECURITIES LTD 0.30 21-07-22
216 21-07-23 VC BROKERAGE LTD -0.57 21-07-22
217 21-07-22 VC BROKERAGE LTD 0.35 21-07-21
218 21-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-07-15
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-15
220 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-14
221 FUTU SECURITIES INTERNATIONAL 0.26 21-07-14
222 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-07-14
223 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.29 21-07-09
224 21-07-12 KGI ASIA LTD -0.29 21-07-09
225 21-07-09 FUTU SECURITIES INTERNATIONAL 0.34 21-07-08
226 21-07-08 FUTU SECURITIES INTERNATIONAL 0.55 21-07-07
227 21-07-06 FUTU SECURITIES INTERNATIONAL 0.56 21-07-05
228 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 21-07-05
229 21-06-24 FUTU SECURITIES INTERNATIONAL -0.25 21-06-23
230 21-06-10 EVER-LONG SECURITIES CO LTD 0.26 20-08-10
231 KGI ASIA LTD 0.26 21-06-09
232 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.32 21-03-16
233 21-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-03-18
234 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-03-26
235 21-02-25 CHINA DEMETER SECURITIES LTD 0.30 21-02-23
236 FORTUNE (HK) SECURITIES LTD -0.29 21-02-24
237 21-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-07-07
238 21-02-02 VC BROKERAGE LTD 0.28 21-02-01
239 21-01-27 VC BROKERAGE LTD 0.25 21-01-26
240 21-01-26 VC BROKERAGE LTD 0.30 21-01-25
241 21-01-25 VC BROKERAGE LTD 0.31 21-01-22
242 21-01-13 I-ACCESS INVESTORS LTD 0.29 21-01-12
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 18-09-03
244 SPRING SECURITIES LTD -0.33 20-11-25
245 21-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.34 21-01-08
246 21-01-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33 21-01-06
247 INNOVAX SECURITIES LTD -0.33 21-01-05
248 20-12-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.39 20-12-18
249 SILVERBRICKS SECURITIES CO LTD -0.39 20-12-22
250 20-12-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.93 20-12-11
251 VC BROKERAGE LTD -2.84 20-12-11
252 20-12-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.04 20-11-24
253 VC BROKERAGE LTD -2.06 20-12-02
254 20-12-08 FORTUNE (HK) SECURITIES LTD -0.92 20-11-25
255 20-12-07 KINGSTON SECURITIES LTD -2.47 20-08-25
256 20-12-02 GET NICE SECURITIES LTD -0.49 20-09-08
257 SANFULL SECURITIES LTD -0.79 20-11-04
258 20-11-27 VC BROKERAGE LTD 5.21 20-11-24
259 UBS SECURITIES HONG KONG LTD -0.34 20-11-26
260 20-11-24 VC BROKERAGE LTD 0.43 20-11-20
261 SILVERBRICKS SECURITIES CO LTD -0.52 20-11-19
262 20-11-23 I-ACCESS INVESTORS LTD 0.33 20-11-20
263 SPRING SECURITIES LTD -0.39 20-11-12
264 20-11-20 VC BROKERAGE LTD 6.77 20-11-19
265 20-11-16 CHINA DEMETER SECURITIES LTD 1.69 20-11-10
266 20-11-10 VC BROKERAGE LTD 0.44 20-11-06
267 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 20-11-09
268 20-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 20-10-30
269 CHINA DEMETER SECURITIES LTD -0.51 20-10-29
270 20-11-02 UBS SECURITIES HONG KONG LTD 0.27 20-10-30
271 DEUTSCHE BANK AG -0.27 20-10-30
272 20-10-30 DEUTSCHE BANK AG -0.29 20-06-04
273 20-10-28 UBS SECURITIES HONG KONG LTD 0.34 20-10-27
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-09-29
275 20-10-09 I-ACCESS INVESTORS LTD 0.34 20-10-06
276 SPRING SECURITIES LTD -0.34 20-10-08
277 20-09-23 FUTU SECURITIES INTERNATIONAL 0.33 20-09-22
278 20-09-02 SANFULL SECURITIES LTD -1.22 20-08-14
279 20-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-08-31
280 20-08-28 CHAOSHANG SECURITIES LTD 0.34 19-10-14
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-08-26
282 20-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 20-08-19
283 VC BROKERAGE LTD -2.44 20-08-25
284 20-08-25 VC BROKERAGE LTD 7.09 20-08-19
285 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 20-08-21
286 GET NICE SECURITIES LTD 4.06 20-08-20
287 SPRING SECURITIES LTD 1.62
288 CHINA DEMETER SECURITIES LTD 1.22 20-08-24
289 PRIOR SECURITIES LTD 1.22 20-08-19
290 FORTUNE (HK) SECURITIES LTD 0.71 20-08-20
291 20-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-08-12
292 CITIBANK N.A. -0.30 20-08-12
293 20-08-07 VC BROKERAGE LTD 0.33 20-08-06
294 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-05
295 20-06-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.65 20-06-15
296 DONGXING SECURITIES (HONG KONG) CO LTD -0.72 18-09-07
297 20-06-04 DEUTSCHE BANK AG 0.56 20-04-29
298 UBS SECURITIES HONG KONG LTD -0.56 20-04-29
299 20-04-29 UBS SECURITIES HONG KONG LTD 0.56 20-03-31
300 DEUTSCHE BANK AG -0.56 20-03-31
301 20-04-20 SILVERBRICKS SECURITIES CO LTD 1.06
302 HEAD & SHOULDERS SECURITIES LTD -1.06 20-03-06
303 20-03-31 DEUTSCHE BANK AG 0.56 20-03-06
304 UBS SECURITIES HONG KONG LTD -0.56 20-03-06
305 20-03-17 LUK FOOK SECURITIES (HK) LTD 0.28 20-02-20
306 20-03-06 UBS SECURITIES HONG KONG LTD 0.55 19-06-03
307 GET NICE SECURITIES LTD -0.34 20-03-03
308 DEUTSCHE BANK AG -0.55 19-06-03
309 20-01-31 KINGSTON SECURITIES LTD 4.06 20-01-15
310 PHILLIP SECURITIES (HONG KONG) LTD -4.06 20-01-14
311 20-01-21 HEAD & SHOULDERS SECURITIES LTD 1.06 20-01-10
312 INNOVAX SECURITIES LTD -1.06 19-09-03
313 20-01-02 MASON SECURITIES LTD -0.30 19-11-04
314 19-12-06 GOLDEN EAGLE BROKERAGE LTD 0.37 19-12-05
315 METRO CAPITAL SECURITIES LTD -0.37 19-12-04
316 19-12-04 VC BROKERAGE LTD 0.70 19-11-29
317 SINOMAX SECURITIES LTD -0.64 19-11-29
318 19-11-29 SINOMAX SECURITIES LTD 0.71 19-11-25
319 QUAM SECURITIES LTD -0.66 19-11-26
320 19-11-25 VC BROKERAGE LTD 0.49 19-11-15
321 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-11-18
322 19-11-08 SANFULL SECURITIES LTD 4.06 19-08-20
323 PHILLIP SECURITIES (HONG KONG) LTD -4.06 19-08-06
324 19-10-25 QUAM SECURITIES LTD 0.58 19-08-21
325 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 19-10-24
326 FORTUNE (HK) SECURITIES LTD -0.81 19-09-25
327 19-09-16 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 19-09-12
328 19-08-22 CITIBANK N.A. 0.33 19-08-21
329 19-08-21 CITIBANK N.A. 0.41 19-08-20
330 19-08-20 CITIBANK N.A. 0.65 19-08-06
331 KGI ASIA LTD -0.51 19-08-16
332 19-07-23 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 19-07-19
333 EVERBRIGHT SECURITIES INVESTMENT -0.35 19-07-04
334 19-07-16 FORTUNE (HK) SECURITIES LTD -1.22 19-07-11
335 19-06-20 KGI ASIA LTD 5.12 19-06-18
336 19-06-03 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 19-05-06
337 FORTUNE (HK) SECURITIES LTD -0.40 19-05-28
338 19-05-29 DEUTSCHE BANK AG 0.56 18-12-04
339 UBS SECURITIES HONG KONG LTD -0.56 19-04-09
340 19-05-09 VC BROKERAGE LTD 0.29 19-05-08
341 FORTUNE (HK) SECURITIES LTD -0.29 19-05-03
342 19-04-25 FORTUNE (HK) SECURITIES LTD -0.65 19-04-24
343 19-04-24 FORTUNE (HK) SECURITIES LTD -0.49 19-04-23
344 19-04-17 CVP SECURITIES LTD (IN LIQUIDATION) -0.51 19-04-16
345 19-04-09 UBS SECURITIES HONG KONG LTD 0.56 18-10-22
346 THE HONGKONG AND SHANGHAI BANKING -0.55 19-04-04
347 19-04-02 VC BROKERAGE LTD 1.99 19-03-28
348 CVP SECURITIES LTD (IN LIQUIDATION) -1.99 19-04-01
349 19-03-15 INNOVAX SECURITIES LTD 1.06 19-03-01
350 CVP SECURITIES LTD (IN LIQUIDATION) -1.06 19-03-13
351 19-03-13 BOCI SECURITIES LTD -0.33 19-03-11
352 19-02-13 SANFULL SECURITIES LTD -0.38 18-10-22
353 19-01-04 PHILLIP SECURITIES (HONG KONG) LTD 8.12 19-01-02
354 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -9.33 18-08-22
355 19-01-03 CVP SECURITIES LTD (IN LIQUIDATION) 1.48 19-01-02
356 FORTUNE (HK) SECURITIES LTD -1.46 19-01-02
357 19-01-02 FORTUNE (HK) SECURITIES LTD 1.62 18-11-26
358 CVP SECURITIES LTD (IN LIQUIDATION) -1.58 18-12-27
359 18-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 18-12-06
360 CVP SECURITIES LTD (IN LIQUIDATION) -0.45 18-11-23
361 18-12-04 KGI ASIA LTD 0.69 18-11-30
362 DEUTSCHE BANK AG -0.62 18-10-15
363 18-11-20 KGI ASIA LTD 0.43 18-11-02
364 CVP SECURITIES LTD (IN LIQUIDATION) -0.44 18-11-16
365 18-11-07 KINGSTON SECURITIES LTD 3.86 18-11-06
366 CVP SECURITIES LTD (IN LIQUIDATION) -0.99 18-11-01
367 18-11-06 FORTUNE (HK) SECURITIES LTD -1.40 18-11-01
368 18-10-16 CVP SECURITIES LTD (IN LIQUIDATION) 0.34 18-10-15
369 18-10-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.48 18-10-10
370 18-10-02 DEUTSCHE BANK AG 0.60 18-09-28
371 UBS SECURITIES HONG KONG LTD -0.62 18-09-19
372 18-09-19 UBS SECURITIES HONG KONG LTD 0.57 18-07-04
373 DEUTSCHE BANK AG -0.59 18-09-12
374 18-09-11 KINGSTON SECURITIES LTD 4.29 18-09-07
375 FORTUNE (HK) SECURITIES LTD -0.35 18-09-10
376 18-09-05 CVP SECURITIES LTD (IN LIQUIDATION) 0.39 18-09-04
377 18-08-16 KINGSTON SECURITIES LTD 4.66 18-08-15
378 VC BROKERAGE LTD -4.66 18-08-13
379 18-08-07 FORTUNE (HK) SECURITIES LTD 0.28 18-08-06
380 18-08-02 FORTUNE (HK) SECURITIES LTD 4.47 18-08-01
381 18-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.33 18-06-29
382 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.78 18-07-30
383 VC BROKERAGE LTD -7.55 18-07-26
384 18-07-30 KINGSTON SECURITIES LTD -0.41 18-07-25
385 18-07-16 VC BROKERAGE LTD 7.79 18-07-13
386 18-07-12 VC BROKERAGE LTD 4.98 18-07-11
387 CITIBANK N.A. -0.70 18-07-11
388 CVP SECURITIES LTD (IN LIQUIDATION) -1.42 18-07-09
389 KINGSTON SECURITIES LTD -1.60 18-07-04
390 18-07-11 CITIBANK N.A. -0.38 18-07-09
391 18-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-07-04
392 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 18-06-29
393 SUN GROWTH SECURITIES LTD -0.67 18-07-04
394 18-07-04 DEUTSCHE BANK AG 0.74 18-07-03
395 CVP SECURITIES LTD (IN LIQUIDATION) 0.38 18-06-29
396 UBS SECURITIES HONG KONG LTD -0.74 18-07-03
397 SUN GROWTH SECURITIES LTD -1.01 18-06-29
398 18-06-29 SUN GROWTH SECURITIES LTD 1.68 15-06-02
399 CITIBANK N.A. 1.21 18-06-28
400 UBS SECURITIES HONG KONG LTD 0.77 18-06-27
401 THE HONGKONG AND SHANGHAI BANKING 0.75 18-06-28
402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-06-28
403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-28
404 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 18-06-28
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.69 18-06-28
406 18-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.91 18-06-25
407 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-25
408 VC BROKERAGE LTD -7.82 18-06-25
409 18-05-23 KINGSTON SECURITIES LTD -1.70 18-04-03
410 18-05-11 FUTU SECURITIES INTERNATIONAL -0.39 18-05-10
411 18-04-26 SANFULL SECURITIES LTD 3.36 18-04-23
412 VC BROKERAGE LTD -3.35 18-04-18
413 18-04-16 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-04-13
414 18-04-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.43 18-04-12
415 SANFULL SECURITIES LTD -0.45 18-04-11
416 18-04-10 VC BROKERAGE LTD 11.18 18-04-06
417 18-04-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.89 18-04-06
418 FERRAN SECURITIES LTD -0.76 18-03-13
419 18-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-04-03
420 THE HONGKONG AND SHANGHAI BANKING -0.40 18-04-03
421 18-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 18-03-29
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-03-29
423 BANK OF CHINA (HONG KONG) LTD -0.37 18-03-29
424 18-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-03-14
425 CVP SECURITIES LTD (IN LIQUIDATION) -0.63 18-03-16
426 18-03-20 BOCI SECURITIES LTD 0.32 18-03-19
427 18-03-13 BANK OF CHINA (HONG KONG) LTD 0.25 18-03-12
428 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 18-03-12
429 18-03-08 FUTU SECURITIES INTERNATIONAL 0.26 18-03-07
430 18-03-06 FERRAN SECURITIES LTD 0.29 18-03-05
431 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-03-02
432 18-03-02 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 18-03-01
433 18-03-01 KGI ASIA LTD 0.33 18-02-28
434 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 18-02-28
435 BANK OF CHINA (HONG KONG) LTD 0.26 18-02-28
436 18-02-28 CVP SECURITIES LTD (IN LIQUIDATION) 0.87 18-02-09
437 BOCI SECURITIES LTD 0.31 18-02-27
438 THE HONGKONG AND SHANGHAI BANKING -0.46 18-02-27
439 18-02-09 CVP SECURITIES LTD (IN LIQUIDATION) 0.37 18-02-07
440 18-02-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 18-02-06
441 18-02-06 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 18-02-01
442 18-02-01 CVP SECURITIES LTD (IN LIQUIDATION) 0.29 18-01-31
443 18-01-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-29
444 18-01-24 CVP SECURITIES LTD (IN LIQUIDATION) 1.85 18-01-23
445 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 18-01-22
446 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-01-11
447 KINGSTON SECURITIES LTD -0.43 17-11-30
448 17-12-15 EAST ASIA SECURITIES CO LTD 0.28 17-12-04
449 17-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.89 17-11-17
450 CVP SECURITIES LTD (IN LIQUIDATION) -1.89 17-12-08
451 17-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-12-11
452 BOCI SECURITIES LTD -0.30 17-12-11
453 17-11-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 17-10-23
454 FORTUNE (HK) SECURITIES LTD -0.35 17-11-07
455 17-10-27 FORTUNE (HK) SECURITIES LTD 0.76 17-09-26
456 BOCI SECURITIES LTD -0.27 17-10-25
457 HEAD & SHOULDERS SECURITIES LTD -0.74 17-10-19
458 17-10-06 BANK OF CHINA (HONG KONG) LTD -0.31 17-10-04
459 17-09-22 EAST ASIA SECURITIES CO LTD -0.28 17-09-15
460 17-09-15 EAST ASIA SECURITIES CO LTD 0.28 17-09-06
461 17-09-12 KINGSTON SECURITIES LTD -0.30 17-08-18
462 17-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-05
463 17-09-01 BOCI SECURITIES LTD 0.38 17-08-31
464 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 17-08-31
465 17-08-31 SANFULL SECURITIES LTD -0.41 17-08-03
466 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-25
467 FORTUNE (HK) SECURITIES LTD -0.28 17-08-25
468 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-24
469 17-08-18 CVP SECURITIES LTD (IN LIQUIDATION) 7.88 17-08-16
470 HEAD & SHOULDERS SECURITIES LTD 1.57 17-08-02
471 CEPA ALLIANCE SECURITIES LTD 0.72 17-08-17
472 GET NICE SECURITIES LTD 0.46 17-08-17
473 HANG SENG SECURITIES LTD -0.29 17-08-17
474 FORTUNE (HK) SECURITIES LTD -0.31 17-08-14
475 BOCI SECURITIES LTD -0.34 17-08-17
476 CITIBANK N.A. -0.45 17-08-17
477 HANG SENG BANK LTD -0.87 17-05-19
478 THE HONGKONG AND SHANGHAI BANKING -0.98 17-08-17
479 KINGSTON SECURITIES LTD -2.45 17-08-04
480 17-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-08-09
481 17-08-03 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-02
482 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 17-07-25
483 FORTUNE (HK) SECURITIES LTD -0.28 17-08-02
484 17-07-11 KINGSTON SECURITIES LTD -0.33 17-07-10
485 17-06-22 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 17-06-21
486 17-06-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 17-06-19
487 CHINA INDUSTRIAL SECURITIES -0.29 17-05-22
488 17-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 17-06-16
489 17-06-02 MIB SECURITIES (HONG KONG) LTD 0.27 17-01-26
490 KINGSTON SECURITIES LTD -0.26 17-05-19
491 17-05-19 HANG SENG BANK LTD 0.38 16-10-11
492 KINGSTON SECURITIES LTD -0.38 17-05-05
493 17-04-25 FORTUNE (HK) SECURITIES LTD 1.51 17-04-05
494 17-04-06 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 17-02-03
495 WEALTH LINK SECURITIES LTD -0.30 17-03-31
496 17-02-22 KINGSTON SECURITIES LTD 0.58 17-02-21
497 HANG SENG SECURITIES LTD -0.73 17-02-17
498 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.46 17-02-01
499 16-12-21 CIS SECURITIES ASSET MANAGEMENT LTD 0.62 16-10-26
500 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-12-19
501 16-11-29 CVP SECURITIES LTD (IN LIQUIDATION) 0.44 16-11-25
502 BOCI SECURITIES LTD -0.50 16-11-28
503 16-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-23
504 BOCI SECURITIES LTD -0.30 16-11-23
505 WEALTH LINK SECURITIES LTD -0.35 16-11-18
506 16-11-23 QUAM SECURITIES LTD -0.30 16-11-22
507 16-11-18 KINGSTON SECURITIES LTD -0.34 16-11-14
508 16-11-07 QUAM SECURITIES LTD 0.30 16-11-03
509 JIMEI SECURITIES LTD 0.25 16-09-30
510 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-02
511 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-01
512 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-25
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-10-25
514 16-10-20 CHINA INDUSTRIAL SECURITIES 0.32 16-10-19
515 KAM FAI SECURITIES CO LTD 0.30 15-12-22
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-10-19
517 16-10-19 BOCI SECURITIES LTD 0.27 16-10-18
518 16-10-04 SHUN HENG SECURITIES LTD -0.51 16-08-12
519 16-08-26 HANG SENG SECURITIES LTD 1.21 16-08-25
520 KINGSTON SECURITIES LTD -1.22 16-08-24
521 16-08-18 BANK OF CHINA (HONG KONG) LTD 0.27 16-08-17
522 16-08-15 KINGSTON SECURITIES LTD 2.79 16-07-25
523 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 15-12-29
524 16-08-03 SINO CAPITAL SECURITIES LTD -4.52 13-09-10
525 16-07-29 SANFULL SECURITIES LTD -0.50 16-01-26
526 16-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 16-07-14
527 KINGSTON SECURITIES LTD -3.86 16-07-14
528 16-07-20 CITIBANK N.A. -0.30 16-07-14
529 16-07-19 BOCI SECURITIES LTD -0.60 16-07-14
530 16-07-15 FORTUNE (HK) SECURITIES LTD 13.54 16-07-14
531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-14
532 EVERBRIGHT SECURITIES INVESTMENT -0.29 16-07-14
533 HANG SENG SECURITIES LTD -0.30 16-07-14
534 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-07-14
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-07-14
536 VC BROKERAGE LTD -0.53 16-07-14
537 BANK OF CHINA (HONG KONG) LTD -0.53 16-07-14
538 THE HONGKONG AND SHANGHAI BANKING -0.80 16-07-14
539 16-07-14 FORTUNE (HK) SECURITIES LTD 4.05 16-07-12
540 SINO-RICH SECURITIES & FUTURES LTD -4.05 16-07-13
541 16-07-07 KINGSTON SECURITIES LTD -0.37 16-06-27
542 16-06-22 KINGSTON SECURITIES LTD -0.62 16-06-21
543 16-06-21 KINGSTON SECURITIES LTD -0.28 16-06-20
544 16-06-16 KINGSTON SECURITIES LTD -0.27 16-06-14
545 16-06-08 FORTUNE (HK) SECURITIES LTD -0.44 16-01-26
546 16-05-24 CHINA INDUSTRIAL SECURITIES 0.45 16-04-12
547 16-04-19 CMB WING LUNG BANK LTD 0.33
548 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-12
549 16-03-15 ZHONGRONG PT SECURITIES LTD -0.45 16-03-04
550 16-02-01 BOCI SECURITIES LTD 0.28 16-01-28
551 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 16-01-25
552 16-01-27 HANG SENG BANK LTD -0.28 13-11-07
553 16-01-26 SINO-RICH SECURITIES & FUTURES LTD 0.44 16-01-25
554 16-01-25 SINO-RICH SECURITIES & FUTURES LTD 0.37 16-01-22
555 16-01-22 SINO-RICH SECURITIES & FUTURES LTD 0.31 16-01-21
556 16-01-08 ZHONGRONG PT SECURITIES LTD 0.45 16-01-06
557 15-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-12-02
558 15-10-30 KINGSTON SECURITIES LTD 0.30 15-10-06
559 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-10-02
560 15-09-23 CHIEF SECURITIES LTD -0.28 15-09-22
561 15-09-22 UOB KAY HIAN (HONG KONG) LTD -0.46 15-09-21
562 15-09-21 UOB KAY HIAN (HONG KONG) LTD -0.46 15-09-18
563 15-09-18 UOB KAY HIAN (HONG KONG) LTD -0.36 15-09-09
564 15-08-27 KINGSTON SECURITIES LTD 4.55 15-08-24
565 STANDARD CHARTERED BANK (HONG KONG) LTD -4.59 15-08-26
566 15-08-26 LUK FOOK SECURITIES (HK) LTD 0.25 15-08-21
567 KGI ASIA LTD -0.44 15-08-25
568 15-08-17 SANFULL SECURITIES LTD -0.27 15-06-09
569 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-08-11
570 15-08-07 VC BROKERAGE LTD 0.25 15-08-06
571 15-08-06 FORTUNE (HK) SECURITIES LTD 1.95 15-08-05
572 15-08-05 FORTUNE (HK) SECURITIES LTD 2.59 15-07-29
573 15-08-04 KINGSTON SECURITIES LTD 1.56 15-07-17
574 BANK OF CHINA (HONG KONG) LTD -0.30 15-08-03
575 BOCI SECURITIES LTD -0.33 15-08-03
576 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-31
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-08-03
578 15-07-29 ZHONGRONG PT SECURITIES LTD -0.26 15-07-27
579 15-07-17 CHEER UNION SECURITIES LTD -0.50 15-06-26
580 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-15
581 15-07-15 UOB KAY HIAN (HONG KONG) LTD 0.25 15-07-14
582 15-07-14 UOB KAY HIAN (HONG KONG) LTD 1.18 15-07-13
583 CEPA ALLIANCE SECURITIES LTD 0.27 15-07-13
584 KGI ASIA LTD 0.25 15-07-13
585 DEUTSCHE BANK AG -0.38 15-07-13
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.70 15-07-13
587 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.95 15-07-09
588 DEUTSCHE BANK AG 0.53 15-07-07
589 FORTUNE (HK) SECURITIES LTD 0.28 15-07-10
590 CEPA ALLIANCE SECURITIES LTD -0.29 15-07-10
591 CHINA INDUSTRIAL SECURITIES -0.35 15-07-10
592 GET NICE SECURITIES LTD -0.35 15-07-10
593 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-07-10
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-10
595 BOCOM INTERNATIONAL SECURITIES LTD -0.40 15-07-10
596 15-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-07-09
597 15-07-09 VC BROKERAGE LTD 0.37 15-07-08
598 PHILLIP SECURITIES (HONG KONG) LTD -2.35 15-07-08
599 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-07-07
600 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-07-07
601 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-07
602 KGI ASIA LTD -0.70 15-07-07
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-07-07
604 PHILLIP SECURITIES (HONG KONG) LTD -0.85 15-07-07
605 15-07-07 KINGSTON SECURITIES LTD 18.72 15-07-02
606 PHILLIP SECURITIES (HONG KONG) LTD -0.47 15-07-06
607 STANDARD CHARTERED BANK (HONG KONG) LTD -18.76 15-07-06
608 15-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-06-29
609 15-06-29 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-06-25
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-06-26
611 15-06-18 ABCI SECURITIES CO LTD -0.40 15-06-03
612 15-06-17 HANG SENG SECURITIES LTD 0.65 15-06-16
613 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-16
614 15-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-06-15
615 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-15
616 BOCI SECURITIES LTD -0.41 15-06-15
617 15-06-15 EMPEROR SECURITIES LTD -0.26 15-06-12
618 15-06-12 FORTUNE (HK) SECURITIES LTD 0.26 15-06-11
619 15-06-11 FORTUNE (HK) SECURITIES LTD 0.57 15-06-10
620 KINGSTON SECURITIES LTD -0.36 15-06-10
621 KGI ASIA LTD -0.46 15-06-10
622 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 15-06-10
623 15-06-10 KINGSTON SECURITIES LTD 0.42 15-06-09
624 KGI ASIA LTD -0.25 15-06-09
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-09
626 15-06-09 FORTUNE (HK) SECURITIES LTD 0.52 15-06-05
627 KINGSTON SECURITIES LTD -0.56 15-06-08
628 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-05
629 15-06-05 BOCI SECURITIES LTD 0.53 15-06-04
630 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
631 CINDA INTERNATIONAL SECURITIES LTD -0.37 15-06-04
632 KGI ASIA LTD -0.77 15-06-04
633 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-03
634 15-06-03 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-06-02
635 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-06-02
636 15-06-02 KGI ASIA LTD 0.94 15-06-01
637 CHEER UNION SECURITIES LTD 0.30 14-10-06
638 CINDA INTERNATIONAL SECURITIES LTD 0.25 15-06-01
639 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-01
640 15-05-21 VC BROKERAGE LTD -0.36 15-05-20
641 15-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-05-19
642 KGI ASIA LTD 0.32 15-05-19
643 FORTUNE (HK) SECURITIES LTD -0.37 15-05-19
644 15-05-19 SANFULL SECURITIES LTD 3.19 15-05-14
645 QUAM SECURITIES LTD 0.35 15-05-18
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-15
647 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-18
648 FORTUNE (HK) SECURITIES LTD -3.29 15-05-18
649 15-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-05-11
650 15-05-07 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-06
651 15-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-05-05
652 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-05
653 VC BROKERAGE LTD -0.26 15-05-05
654 BOCI SECURITIES LTD -0.35 15-05-05
655 CITIBANK N.A. -0.79 15-05-05
656 15-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-05-04
657 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-04
658 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 2.27 15-04-30
659 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-04-30
660 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-04-30
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-30
662 VC BROKERAGE LTD -0.34 15-04-29
663 BANK OF CHINA (HONG KONG) LTD -0.41 15-04-30
664 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 14-12-29
665 EVERBRIGHT SECURITIES INVESTMENT -0.74 15-04-30
666 15-04-16 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-04-15
667 MANGO FINANCIAL LTD -0.34 15-04-15
668 15-04-13 MANGO FINANCIAL LTD 0.36 15-04-10
669 GET NICE SECURITIES LTD -0.44 15-04-10
670 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 21.97 15-03-17
671 KINGSTON SECURITIES LTD -21.97 15-03-13
672 15-03-13 VC BROKERAGE LTD 0.94 15-03-12
673 KINGSTON SECURITIES LTD -0.93 15-01-29
674 15-03-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 14-12-18
675 15-02-02 FORTUNE (HK) SECURITIES LTD -0.60 15-01-30
676 15-01-30 FORTUNE (HK) SECURITIES LTD -0.47 15-01-29
677 15-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-01-13
678 15-01-26 GET NICE SECURITIES LTD -0.39 15-01-16
679 15-01-22 KINGSTON SECURITIES LTD 7.13 15-01-21
680 BOCI SECURITIES LTD -0.61 15-01-20
681 15-01-21 KINGSTON SECURITIES LTD 6.54 15-01-20
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-20
683 BANK OF CHINA (HONG KONG) LTD -0.44 15-01-20
684 CITIBANK N.A. -0.52 15-01-13
685 VC BROKERAGE LTD -0.83 15-01-20
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-01-20
687 FORTUNE (HK) SECURITIES LTD -0.92 15-01-20
688 THE HONGKONG AND SHANGHAI BANKING -1.33 15-01-20
689 15-01-19 KINGSTON SECURITIES LTD 0.26 15-01-16
690 FORTUNE (HK) SECURITIES LTD -0.26 15-01-16
691 15-01-16 KINGSTON SECURITIES LTD 0.28 15-01-15
692 FORTUNE (HK) SECURITIES LTD -0.29 15-01-15
693 14-12-10 KINGSTON SECURITIES LTD 7.87 14-12-08
694 FORTUNE (HK) SECURITIES LTD -3.59 14-12-09
695 BOCOM INTERNATIONAL SECURITIES LTD -4.28 14-12-09
696 14-12-09 FORTUNE (HK) SECURITIES LTD -0.89 14-10-10
697 14-12-08 BOCI SECURITIES LTD 0.31 14-12-05
698 14-12-04 BANK OF CHINA (HONG KONG) LTD 0.30 14-12-03
699 NANYANG COMMERCIAL BANK LTD 0.27 14-10-03
700 VC BROKERAGE LTD -0.25 14-12-03
701 14-11-26 SANFULL SECURITIES LTD -0.25 14-11-11
702 14-10-20 ICBC (ASIA) SECURITIES LTD 0.27 14-10-10
703 BANK OF CHINA (HONG KONG) LTD -0.25 14-10-17
704 14-10-14 VC BROKERAGE LTD 0.28 14-10-10
705 14-10-08 DAH SING SECURITIES LTD 0.45 14-09-29
706 BANK OF CHINA (HONG KONG) LTD -0.43 14-10-07
707 14-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 14-09-16
708 14-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-09-15
709 14-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 14-09-12
710 14-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-09-04
711 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 10-10-21
712 THE HONGKONG AND SHANGHAI BANKING -0.76 14-09-05
713 14-08-28 SOUTH CHINA SECURITIES LTD 0.35 14-08-05
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-08-27
715 14-08-27 FULLJET SECURITIES LTD -0.30 11-02-25
716 14-08-08 VC BROKERAGE LTD 0.34 14-08-07
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-07
718 14-08-01 FUNDERSTONE SECURITIES LTD 0.45 14-07-09
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-31
720 14-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-23
721 14-06-30 GET NICE SECURITIES LTD 0.51 14-06-27
722 KINGSTON SECURITIES LTD -0.53 14-06-27
723 14-06-27 GET NICE SECURITIES LTD 0.49 14-06-19
724 KINGSTON SECURITIES LTD -0.47 14-06-18
725 14-06-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 14-06-19
726 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-03
727 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-29
728 14-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.44 14-04-07
729 ABN AMRO BANK N.V. -0.45 11-04-11
730 14-04-08 BOCI SECURITIES LTD 1.36 14-04-01
731 CITIBANK N.A. -1.34 14-04-07
732 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-25
733 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-03-25
734 14-03-25 FT SECURITIES LTD -0.36 14-03-24
735 14-03-24 BOCI SECURITIES LTD 0.29 14-03-11
736 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-14
737 FT SECURITIES LTD -0.32 14-03-13
738 14-02-26 FT SECURITIES LTD 1.24 14-02-21
739 MIB SECURITIES (HONG KONG) LTD 0.50 13-12-03
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-02-21
741 GREATER CHINA SECURITIES LTD -1.28 14-02-21
742 14-02-21 ABCI SECURITIES CO LTD 0.49 10-06-25
743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-02-17
744 14-02-19 GREATER CHINA SECURITIES LTD 1.31
745 FT SECURITIES LTD -1.31 14-02-12
746 14-02-11 SOUTH CHINA SECURITIES LTD 0.34 14-01-24
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-07
748 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-23
749 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-11-27
750 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-01-20
751 SOUTH CHINA SECURITIES LTD -0.34 13-11-25
752 14-01-03 VICTORY SECURITIES CO LTD -0.54 13-11-27
753 13-11-25 SOUTH CHINA SECURITIES LTD 0.34 13-11-14
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-11-21
755 13-11-12 VC BROKERAGE LTD 0.28 13-11-08
756 13-11-08 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-06
757 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-01
758 HSBC PRIVATE BANK (SUISSE) SA -0.55 12-02-22
759 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-23
760 SOUTH CHINA SECURITIES LTD -0.34 13-09-23
761 13-10-03 KINGSTON SECURITIES LTD 0.51 13-10-02
762 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-02
763 13-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-08-21
764 13-09-11 ORIENT SECURITIES LTD 0.46 13-09-04
765 VC BROKERAGE LTD -0.49 13-09-10
766 13-09-10 HANG SENG BANK LTD 0.36 13-05-15
767 SOUTH CHINA SECURITIES LTD 0.29 13-09-06
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-06
769 SINO CAPITAL SECURITIES LTD -0.37 13-09-05
770 13-08-08 BOCI SECURITIES LTD 0.29 13-08-07
771 13-07-25 VC BROKERAGE LTD 0.83 13-07-24
772 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 13-07-24
773 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-13
774 HANG SENG SECURITIES LTD -0.26 13-06-13
775 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-21
776 13-05-20 BOCOM INTERNATIONAL SECURITIES LTD 2.95 13-05-16
777 CAITONG INTERNATIONAL SECURITIES CO LTD -2.93 13-04-23
778 13-05-15 HANG SENG BANK LTD 0.51 12-04-23
779 KINGSTON SECURITIES LTD -0.27 13-05-14
780 SINO CAPITAL SECURITIES LTD -0.51 13-02-05
781 13-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-03
782 SOUTH CHINA SECURITIES LTD -0.30 13-02-28
783 13-04-23 CAITONG INTERNATIONAL SECURITIES CO LTD 2.93
784 MANGO FINANCIAL LTD -2.93 12-11-12
785 13-04-10 CITIBANK N.A. 1.35 13-04-09
786 NOMURA SECURITIES (HK) LTD -1.36 12-04-26
787 13-03-28 FT SECURITIES LTD 0.91 13-01-23
788 KINGSTON SECURITIES LTD -0.99 13-03-18
789 13-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-02-20
790 13-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-01-17
791 13-02-19 FORTUNE (HK) SECURITIES LTD -0.27 13-01-30
792 13-01-23 QUAM SECURITIES LTD 0.31 13-01-22
793 FT SECURITIES LTD -0.35 13-01-22
794 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.09
795 THE HONGKONG AND SHANGHAI BANKING -1.14 12-11-29
796 12-10-30 FT SECURITIES LTD 2.56 12-10-29
797 12-10-22 FT SECURITIES LTD -0.72 12-10-19
798 12-10-03 FT SECURITIES LTD -0.37 12-09-28
799 12-09-28 FT SECURITIES LTD -0.29 12-09-27
800 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-09-11
801 VC BROKERAGE LTD -0.84 12-09-11
802 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 10-07-26
803 POLARIS SECURITIES (HONG KONG) LTD -0.90 12-06-12
804 12-06-14 KINGSTON SECURITIES LTD 0.30 12-06-01
805 12-06-01 KINGSTON SECURITIES LTD 0.45 12-05-31
806 FORTUNE (HK) SECURITIES LTD -0.42 12-05-31
807 12-05-31 KINGSTON SECURITIES LTD 0.44 12-05-28
808 FT SECURITIES LTD -0.54 12-05-24
809 12-05-30 FORTUNE (HK) SECURITIES LTD 1.04 12-05-28
810 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.04 12-05-29
811 12-05-28 FORTUNE (HK) SECURITIES LTD 0.83 12-05-24
812 KINGSTON SECURITIES LTD -0.81 12-05-23
813 12-05-24 FORTUNE (HK) SECURITIES LTD 0.35 12-05-23
814 FT SECURITIES LTD -0.34 12-05-23
815 12-05-23 KINGSTON SECURITIES LTD 0.81 12-04-25
816 FORTUNE (HK) SECURITIES LTD -0.31 12-05-22
817 FT SECURITIES LTD -0.49 12-05-22
818 12-05-22 FORTUNE (HK) SECURITIES LTD 1.25 12-05-04
819 VC BROKERAGE LTD 0.60 12-05-21
820 PING AN OF CHINA SECURITIES (HONG KONG) 0.37
821 POLARIS SECURITIES (HONG KONG) LTD -0.37 12-05-21
822 GET NICE SECURITIES LTD -0.61 12-05-04
823 FT SECURITIES LTD -1.24 12-03-30
824 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-25
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-25
826 12-04-26 NOMURA SECURITIES (HK) LTD 1.36 10-02-12
827 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.37 12-03-27
828 12-03-30 FT SECURITIES LTD 0.61 12-03-21
829 FORTUNE (HK) SECURITIES LTD -0.61 12-03-28
830 12-03-21 FT SECURITIES LTD 1.58 12-03-09
831 FORTUNE (HK) SECURITIES LTD -1.63 12-03-20
832 12-03-20 FORTUNE (HK) SECURITIES LTD 2.34 12-03-13
833 KINGSTON SECURITIES LTD -1.17 12-03-13
834 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 12-03-14
835 12-03-12 POLARIS SECURITIES (HONG KONG) LTD 0.57 12-03-09
836 OSHIDORI SECURITIES LTD -0.57 12-03-08
837 12-03-09 FORTUNE (HK) SECURITIES LTD 1.20 12-03-08
838 FT SECURITIES LTD -1.19 12-03-08
839 12-03-08 FORTUNE (HK) SECURITIES LTD 1.27 12-03-07
840 OSHIDORI SECURITIES LTD 0.57 11-10-31
841 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 12-02-16
842 FT SECURITIES LTD -0.99 12-03-07
843 12-03-07 FT SECURITIES LTD 2.61 12-02-09
844 SOUTH CHINA SECURITIES LTD 0.36 12-03-02
845 RHB SECURITIES HONG KONG LTD -0.36 11-12-16
846 FORTUNE (HK) SECURITIES LTD -2.63 12-03-06
847 12-03-06 FORTUNE (HK) SECURITIES LTD 1.17 12-03-01
848 KINGSTON SECURITIES LTD -1.26 12-02-21
849 12-02-29 VICTORY SECURITIES CO LTD 0.56 11-03-09
850 EAST ASIA SECURITIES CO LTD -0.56 12-02-23
851 12-02-16 CEPA ALLIANCE SECURITIES LTD -0.35 12-02-15
852 12-02-15 VC BROKERAGE LTD -0.29 12-02-14
853 12-02-10 FORTUNE (HK) SECURITIES LTD 0.25 12-02-09
854 12-02-09 FT SECURITIES LTD 0.50 12-01-26
855 FORTUNE (HK) SECURITIES LTD -0.50 12-02-07
856 12-02-03 FORTUNE (HK) SECURITIES LTD -0.28 12-01-26
857 12-01-26 FT SECURITIES LTD 1.03 12-01-18
858 FORTUNE (HK) SECURITIES LTD -1.00 12-01-19
859 12-01-17 FT SECURITIES LTD 1.00 12-01-13
860 FORTUNE (HK) SECURITIES LTD -1.01 12-01-13
861 12-01-13 FT SECURITIES LTD 0.38 10-11-01
862 FORTUNE (HK) SECURITIES LTD -0.38 11-12-02
863 11-12-15 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-11-23
864 VC BROKERAGE LTD -0.32 11-12-14
865 11-11-08 WELL LINK SECURITIES LTD -2.50 10-12-17
866 11-11-01 MANGO FINANCIAL LTD 1.50 11-10-31
867 FORTUNE (HK) SECURITIES LTD -0.25 11-10-24
868 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.00 11-10-27
869 11-10-31 MANGO FINANCIAL LTD 1.48 10-05-07
870 OSHIDORI SECURITIES LTD -1.50 11-10-27
871 11-10-27 OSHIDORI SECURITIES LTD 1.50 10-04-23
872 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.50 11-09-09
873 11-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-06-10
874 11-10-24 GET NICE SECURITIES LTD 0.56 11-10-17
875 FORTUNE (HK) SECURITIES LTD -0.56 11-10-18
876 11-08-04 KINGSTON SECURITIES LTD 2.35 11-07-14
877 VMS SECURITIES LTD -2.35 11-04-08
878 11-07-20 FORTUNE (HK) SECURITIES LTD -0.25 11-07-19
879 11-07-19 FORTUNE (HK) SECURITIES LTD 0.30 11-07-18
880 QUAM SECURITIES LTD -0.25 11-07-15
881 11-07-18 FORTUNE (HK) SECURITIES LTD -0.25 11-07-15
882 11-07-15 QUAM SECURITIES LTD -0.25 11-07-05
883 11-07-08 CEPA ALLIANCE SECURITIES LTD 0.32 11-07-07
884 BEIJING SECURITIES LTD -0.32 11-07-07
885 11-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.75 11-06-20
886 FORTUNE (HK) SECURITIES LTD 0.25 11-06-21
887 ICBC INTERNATIONAL SECURITIES LTD -2.00 11-04-06
888 11-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 11-04-11
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-06-13
890 11-05-30 QUAM SECURITIES LTD 0.38 11-05-26
891 FORTUNE (HK) SECURITIES LTD -0.37 11-05-27
892 11-05-26 FORTUNE (HK) SECURITIES LTD 0.38 11-05-23
893 QUAM SECURITIES LTD -0.38 11-05-16
894 11-04-29 FORTUNE (HK) SECURITIES LTD 1.20 11-04-21
895 QUAM SECURITIES LTD 0.25 10-11-24
896 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-04-06
897 VC BROKERAGE LTD -1.21 11-04-19
898 11-04-08 FORTUNE (HK) SECURITIES LTD 0.75 11-04-07
899 VMS SECURITIES LTD -0.75 11-04-07
900 11-04-07 FORTUNE (HK) SECURITIES LTD 0.75 11-04-06
901 VMS SECURITIES LTD -0.75 11-04-06
902 11-04-06 FORTUNE (HK) SECURITIES LTD 1.14 11-04-01
903 VMS SECURITIES LTD -1.15 11-03-28
904 11-03-28 VMS SECURITIES LTD 5.00
905 KINGSTON SECURITIES LTD -0.50 11-03-17
906 STANDARD CHARTERED BANK (HONG KONG) LTD -4.50 11-03-24
907 11-03-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 11-03-09
908 11-03-09 FORTUNE (HK) SECURITIES LTD 0.28 11-03-08
909 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-03-07
910 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-03-08
911 11-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-03-02
912 11-02-25 FORTUNE (HK) SECURITIES LTD -2.59 11-02-22
913 11-02-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-02-22
914 11-02-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 11-02-18
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-18
916 11-02-18 ICBC INTERNATIONAL SECURITIES LTD 2.25 11-02-07
917 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.64 11-02-17
918 11-02-15 SINO CAPITAL SECURITIES LTD 0.25 11-01-07
919 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 11-02-14
920 11-02-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 11-02-10
921 11-02-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-02-08
922 11-02-08 VC BROKERAGE LTD 0.29 11-02-07
923 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 11-02-07
924 11-01-28 ABN AMRO BANK N.V. 0.47
925 THE ROYAL BANK OF SCOTLAND N.V. -0.47 10-06-07
926 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 11-01-04
927 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 11-01-06
928 10-12-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.17 10-12-13
929 HSBC BROKING SECURITIES (HONG KONG) LTD -2.19 10-12-28
930 10-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.50 10-10-21
931 HSBC BROKING SECURITIES (HONG KONG) LTD -2.55 10-12-22
932 10-12-22 VC BROKERAGE LTD 0.32 10-12-20
933 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-11-11
934 10-12-17 WELL LINK SECURITIES LTD 2.50 10-04-23
935 10-11-05 FORTUNE (HK) SECURITIES LTD 3.25 10-11-01
936 KINGSTON SECURITIES LTD -3.25 10-10-28
937 10-11-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-10-15
938 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 10-10-29
939 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 9.26 10-10-25
940 KINGSTON SECURITIES LTD -9.26 10-10-07
941 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.69 08-09-24
942 SINO CAPITAL SECURITIES LTD -0.63 10-06-02
943 10-10-15 VC BROKERAGE LTD 1.27 10-10-14
944 FORTUNE (HK) SECURITIES LTD -1.23 10-10-13
945 10-09-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-08-30
946 10-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.48 10-08-27
947 10-08-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.62 10-08-05
948 BEIJING SECURITIES LTD -1.62 10-08-10
949 10-07-28 BEIJING SECURITIES LTD 0.28 10-07-23
950 INTERCHINA SECURITIES LTD -0.28 10-06-30
951 10-07-08 FORTUNE (HK) SECURITIES LTD 2.58 10-07-06
952 ONSHINE SECURITIES LTD -2.74 10-06-08
953 10-06-14 DEUTSCHE SECURITIES ASIA LTD -0.25 10-06-11
954 10-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-06-04
955 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-01
956 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-27
957 10-05-24 KINGSTON SECURITIES LTD 1.31 10-05-18
958 FORTUNE (HK) SECURITIES LTD -1.28 10-05-19
959 10-05-18 KINGSTON SECURITIES LTD 1.25 10-05-17
960 FORTUNE (HK) SECURITIES LTD -1.26 10-05-14
961 10-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 10-05-11
962 10-05-11 CITIBANK N.A. 0.29 10-05-10
963 10-05-10 CITIBANK N.A. 0.33 10-05-07
964 10-04-30 YARDLEY SECURITIES LTD -0.38 10-04-29
965 10-04-29 YARDLEY SECURITIES LTD -0.25 10-04-26
966 10-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.29 10-04-27
967 VC BROKERAGE LTD 0.39 10-04-27
968 10-04-27 KINGSTON SECURITIES LTD 0.76 10-04-26
969 FORTUNE (HK) SECURITIES LTD -0.78 10-04-26
970 10-04-26 KINGSTON SECURITIES LTD -0.27 10-04-14
971 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-04-23
972 FORTUNE (HK) SECURITIES LTD -0.44 10-04-23
973 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
974 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-04-22
975 10-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-04-21
976 10-04-21 BEIJING SECURITIES LTD 2.59
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-20
978 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.56 10-04-20
979 10-04-19 YARDLEY SECURITIES LTD 0.39 09-12-23
980 FORTUNE (HK) SECURITIES LTD 0.35 10-04-16
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-16
982 CITIBANK N.A. -0.57 10-04-16
983 10-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.66 10-04-15
984 FORTUNE (HK) SECURITIES LTD 1.03 10-04-15
985 SINO CAPITAL SECURITIES LTD -1.09 10-04-15
986 10-04-14 HSBC PRIVATE BANK (SUISSE) SA 0.52 09-10-09
987 SINO CAPITAL SECURITIES LTD 0.25 10-04-13
988 KINGSTON SECURITIES LTD -0.30 10-04-07
989 VC BROKERAGE LTD -0.38 10-04-13
990 FORTUNE (HK) SECURITIES LTD -0.49 10-04-13
991 10-04-09 GET NICE SECURITIES LTD 0.37 10-04-08
992 NITTAN SECURITIES ASIA LTD -0.56 10-04-08
993 10-04-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 10-03-10
994 SANFULL SECURITIES LTD 0.27 09-12-30
995 MIB SECURITIES (HONG KONG) LTD -0.27 10-04-01
996 10-04-01 NITTAN SECURITIES ASIA LTD 1.33 07-08-01
997 GET NICE SECURITIES LTD 0.31 10-03-31
998 MIB SECURITIES (HONG KONG) LTD -1.34 09-12-07
999 10-03-18 FORTUNE (HK) SECURITIES LTD 4.86 10-03-10
1000 KINGSTON SECURITIES LTD -4.86 10-02-22
1001 10-02-12 KINGSTON SECURITIES LTD 1.07 10-02-11
1002 ONSHINE SECURITIES LTD 0.34 09-12-28
1003 THE HONGKONG AND SHANGHAI BANKING -0.50 10-02-11
1004 FORTUNE (HK) SECURITIES LTD -1.07 10-02-11
1005 10-02-11 KINGSTON SECURITIES LTD 0.45 10-02-08
1006 FORTUNE (HK) SECURITIES LTD -0.44 10-02-08
1007 10-02-05 KINGSTON SECURITIES LTD 0.59 10-02-03
1008 FORTUNE (HK) SECURITIES LTD -0.59 10-02-03
1009 10-02-03 KINGSTON SECURITIES LTD 0.35 10-01-26
1010 10-01-26 KINGSTON SECURITIES LTD 2.40 10-01-18
1011 FORTUNE (HK) SECURITIES LTD -2.40 10-01-25
1012 10-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-01-13
1013 FORTUNE (HK) SECURITIES LTD -0.31 10-01-07
1014 09-12-29 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-12-28
1015 09-12-28 ONSHINE SECURITIES LTD 2.72 09-12-16
1016 BOCI SECURITIES LTD 0.77 09-12-23
1017 SINO CAPITAL SECURITIES LTD -0.49 09-12-23
1018 GET NICE SECURITIES LTD -2.91 09-12-23
1019 09-12-23 SINO CAPITAL SECURITIES LTD 1.35 09-12-04
1020 FORTUNE (HK) SECURITIES LTD 1.32 09-12-16
1021 YARDLEY SECURITIES LTD -2.69 09-09-24
1022 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-18
1023 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-12-18
1024 09-12-16 FORTUNE (HK) SECURITIES LTD 0.54 09-12-15
1025 ONSHINE SECURITIES LTD -0.54 09-12-15
1026 09-12-15 FORTUNE (HK) SECURITIES LTD 1.87 09-12-14
1027 ONSHINE SECURITIES LTD -1.87 09-12-14
1028 09-12-14 FORTUNE (HK) SECURITIES LTD 1.47 09-12-10
1029 ONSHINE SECURITIES LTD -1.49 09-10-06
1030 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-25
1031 DEUTSCHE SECURITIES ASIA LTD -0.35 09-11-26
1032 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-26
1033 09-11-20 FORTUNE (HK) SECURITIES LTD 1.06 09-10-05
1034 VC BROKERAGE LTD -1.18 09-11-19
1035 09-11-05 QUAM SECURITIES LTD 0.27 09-10-23
1036 VC BROKERAGE LTD -0.69 09-11-04
1037 09-11-02 THE HONGKONG AND SHANGHAI BANKING 1.49 09-10-29
1038 MERRILL LYNCH FAR EAST LTD -1.53 09-10-30
1039 09-10-28 MERRILL LYNCH FAR EAST LTD 1.80 09-10-23
1040 THE HONGKONG AND SHANGHAI BANKING -1.82 09-10-27
1041 09-10-07 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-06
1042 09-10-05 VC BROKERAGE LTD 1.09 09-10-02
1043 09-10-02 FORTUNE (HK) SECURITIES LTD 1.07 09-09-30
1044 VC BROKERAGE LTD -0.94 09-09-30
1045 09-09-30 FORTUNE (HK) SECURITIES LTD 0.80 09-09-29
1046 VC BROKERAGE LTD -0.66 09-09-29
1047 09-09-29 FORTUNE (HK) SECURITIES LTD 0.81 09-09-28
1048 VC BROKERAGE LTD -0.55 09-09-28
1049 09-09-25 ONSHINE SECURITIES LTD 3.91 09-09-11
1050 HSBC BROKING SECURITIES (HONG KONG) LTD 1.35 09-09-24
1051 MERRILL LYNCH FAR EAST LTD -0.30 09-09-24
1052 VC BROKERAGE LTD -1.03 09-09-24
1053 FORTUNE (HK) SECURITIES LTD -4.10 09-09-24
1054 09-09-24 KINGSTON SECURITIES LTD 10.38 09-09-11
1055 FORTUNE (HK) SECURITIES LTD 9.97 09-09-23
1056 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.46 09-09-17
1057 SINO CAPITAL SECURITIES LTD 4.98 07-11-01
1058 HSBC BROKING SECURITIES (HONG KONG) LTD 4.26 09-09-23
1059 VC BROKERAGE LTD 4.18 09-09-23
1060 GET NICE SECURITIES LTD 3.56 09-09-23
1061 YARDLEY SECURITIES LTD 2.69 09-09-23
1062 THE HONGKONG AND SHANGHAI BANKING 1.76 09-09-23
1063 DEUTSCHE SECURITIES ASIA LTD 0.92 08-02-22
1064 MERRILL LYNCH FAR EAST LTD 0.36 08-04-16
1065 CITIBANK N.A. -7.27 09-09-23
1066 MIB SECURITIES (HONG KONG) LTD -41.31 09-09-21
1067 09-09-23 ORIENT SECURITIES LTD -0.36 09-09-22
1068 09-09-22 VC BROKERAGE LTD 0.78 09-09-21
1069 09-09-21 MIB SECURITIES (HONG KONG) LTD 43.36 09-09-16
1070 VC BROKERAGE LTD -43.38 09-09-18
1071 09-09-18 VC BROKERAGE LTD 30.05 09-09-17
1072 09-09-14 THE ROYAL BANK OF SCOTLAND N.V. 0.26 08-06-23
1073 09-09-11 METRO CAPITAL SECURITIES LTD 1.21 07-08-13
1074 ORIENT SECURITIES LTD 0.96 08-02-05
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-01
1076 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-09-07
1077 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-08
1078 VC BROKERAGE LTD -0.32 09-09-08
1079 WIN SECURITIES LTD -0.48 09-08-27
1080 09-07-15 CITIBANK N.A. 0.91 09-07-03
1081 THE HONGKONG AND SHANGHAI BANKING -0.91 09-07-14
1082 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.94 09-06-18
1083 CITIBANK N.A. -0.94 09-06-09
1084 09-06-16 KGI ASIA LTD -0.27 09-06-15
1085 09-06-08 CELESTIAL SECURITIES LTD -0.27 09-06-01
1086 09-05-14 EAST ASIA SECURITIES CO LTD 0.39 09-05-13
1087 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-04-28
1088 09-04-23 VC BROKERAGE LTD -0.29 09-04-22
1089 09-04-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 09-04-20
1090 09-04-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 08-01-24
1091 09-04-15 ICBC (ASIA) SECURITIES LTD 0.33 09-04-06
1092 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 09-04-09
1093 09-04-14 BANK OF SINGAPORE LTD 0.43
1094 ING BANK N.V. -0.43 09-03-30
1095 09-04-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 09-02-12
1096 09-04-08 VC BROKERAGE LTD 0.27 09-04-06
1097 09-04-06 VC BROKERAGE LTD -0.31 09-04-03
1098 09-03-30 CITIBANK N.A. 6.33 08-12-29
1099 THE HONGKONG AND SHANGHAI BANKING -6.33 09-03-27
1100 09-02-12 POLARIS SECURITIES (HONG KONG) LTD 0.32 09-01-12
1101 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-30
1102 08-12-29 THE HONGKONG AND SHANGHAI BANKING 6.33 08-12-23
1103 CITIBANK N.A. -6.33 08-12-15
1104 08-12-15 CITIBANK N.A. 7.27 08-11-25
1105 THE HONGKONG AND SHANGHAI BANKING -7.27 08-12-12
1106 08-12-02 HANG SENG SECURITIES LTD 0.30 08-12-01
1107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 08-11-12
1108 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-01
1109 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-25
1110 08-11-25 THE HONGKONG AND SHANGHAI BANKING 7.27 08-11-24
1111 CITIBANK N.A. -0.94 08-11-24
1112 CITIGROUP GLOBAL MARKETS ASIA LTD -6.33 08-11-24
1113 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 6.33 08-07-03
1114 CITIBANK N.A. 0.94 08-09-12
1115 THE HONGKONG AND SHANGHAI BANKING -7.27 08-11-18
1116 08-09-12 THE HONGKONG AND SHANGHAI BANKING 7.27 08-09-11
1117 CITIBANK N.A. -7.27 08-09-11
1118 08-09-11 CITIBANK N.A. 7.27 08-07-04
1119 THE HONGKONG AND SHANGHAI BANKING -7.27 08-09-09
1120 08-08-28 VC BROKERAGE LTD 0.29 08-08-27
1121 BOCI SECURITIES LTD -0.29 08-08-27
1122 08-08-13 OCBC BANK (HONG KONG) LTD 0.30 07-09-27
1123 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 08-08-08
1124 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-23
1125 AMERICAN EXPRESS BANK LTD -0.35 08-01-17
1126 08-07-21 YEE FAT SECURITIES CO LTD -0.26 08-05-29
1127 08-05-29 HANG SENG SECURITIES LTD -0.60 08-05-23
1128 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-05
1129 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-22
1130 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 08-02-14
1132 08-01-16 DEUTSCHE SECURITIES ASIA LTD -0.52 08-01-15
1133 08-01-15 DEUTSCHE SECURITIES ASIA LTD -0.55 08-01-14
1134 07-12-19 THE HONGKONG AND SHANGHAI BANKING 2.30 07-12-18
1135 CITIGROUP GLOBAL MARKETS ASIA LTD -2.29 07-12-18
1136 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 2.29 07-10-17
1137 CITIBANK N.A. -2.29 07-12-17
1138 07-12-17 CITIBANK N.A. 2.29 07-12-12
1139 THE HONGKONG AND SHANGHAI BANKING -2.29 07-12-13
1140 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-28
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-28
1142 07-11-26 THE HONGKONG AND SHANGHAI BANKING 2.03 07-11-23
1143 CITIBANK N.A. -2.29 07-11-23
1144 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-02
1145 07-10-31 AMERICAN EXPRESS BANK LTD 0.27
1146 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
1147 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-29
1148 07-10-18 FIRST SHANGHAI SECURITIES LTD -0.44 07-10-17
1149 07-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.37 07-10-03
1150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 07-09-28
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-09-25
1152 MERRILL LYNCH FAR EAST LTD -0.65 07-09-25
1153 DEUTSCHE SECURITIES ASIA LTD -0.78 07-09-17
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-09-28
1155 THE HONGKONG AND SHANGHAI BANKING -2.97 07-09-28
1156 07-10-03 CITIBANK N.A. 2.27 07-10-02
1157 UOB KAY HIAN (HONG KONG) LTD -2.64 07-09-28
1158 07-10-02 VC BROKERAGE LTD -3.58 07-09-28
1159 07-09-27 CITIBANK N.A. -0.80 07-09-25
1160 07-09-24 THE HONGKONG AND SHANGHAI BANKING 1.09 07-09-21
1161 CITIBANK N.A. -0.30 07-09-21
1162 VC BROKERAGE LTD -0.80 07-09-21
1163 07-09-21 CITIBANK N.A. -0.49 07-09-20
1164 07-09-19 RHB SECURITIES HONG KONG LTD 0.32 07-09-18
1165 07-09-18 VC BROKERAGE LTD -0.44 07-09-17
1166 07-09-14 CHIEF SECURITIES LTD 0.31 07-09-13
1167 VC BROKERAGE LTD -0.35 07-09-13
1168 07-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-09-11
1169 07-09-11 THE HONGKONG AND SHANGHAI BANKING 5.68 07-09-10
1170 UOB KAY HIAN (HONG KONG) LTD 2.66 07-09-10
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 2.60 07-09-10
1172 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 07-09-10
1173 MERRILL LYNCH FAR EAST LTD 0.65 07-08-01
1174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-08-09
1175 CEPA ALLIANCE SECURITIES LTD 0.29 07-09-10
1176 PIPER JAFFRAY ASIA SECURITIES LTD 0.26 07-09-07
1177 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 07-09-10
1178 VC BROKERAGE LTD -15.24 07-09-10
1179 07-09-06 VC BROKERAGE LTD 32.67 07-09-04
1180 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.84 07-08-21
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 07-08-21
1182 07-08-21 CITIBANK N.A. -0.28 07-08-17
1183 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-08
1184 POLARIS CAPITAL (ASIA) LTD -0.63 07-08-07
1185 07-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 07-08-07
1186 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-07-30
1187 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-07-30
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-30
1189 CITIBANK N.A. -0.92 07-07-27
1190 VC BROKERAGE LTD -1.18 07-07-30
1191 THE HONGKONG AND SHANGHAI BANKING -1.98 07-07-30
1192 07-07-30 FIRST SHANGHAI SECURITIES LTD 0.46 07-07-26
1193 07-07-27 ING BANK N.V. 0.31 07-07-26
1194 07-07-26 FIRST SHANGHAI SECURITIES LTD 0.26 07-07-18
1195 VC BROKERAGE LTD -0.29 07-07-25
1196 07-07-23 DEUTSCHE SECURITIES ASIA LTD 1.97 07-07-18
1197 POLARIS CAPITAL (ASIA) LTD -1.98 07-07-20
1198 07-07-19 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.73 07-07-17
1199 07-07-18 DEUTSCHE SECURITIES ASIA LTD 1.97
1200 BOCI SECURITIES LTD -0.31 07-07-17
1201 POLARIS CAPITAL (ASIA) LTD -1.97 07-07-16
1202 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 07-07-16
1203 CITIBANK N.A. 0.32 07-07-16
1204 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-07-16
1205 VC BROKERAGE LTD -1.01 07-07-16
1206 07-07-16 CITIBANK N.A. 1.56 07-07-13
1207 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-07-13
1208 VC BROKERAGE LTD 0.27 07-07-13
1209 CELESTIAL SECURITIES LTD -0.31 07-07-13
1210 KGI ASIA LTD -0.45 07-07-13
1211 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-13
1212 07-07-13 THE HONGKONG AND SHANGHAI BANKING 9.11 07-07-10
1213 POLARIS CAPITAL (ASIA) LTD 3.94
1214 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-07-09
1215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-06-28
1216 CITIBANK N.A. 0.87 07-06-26
1217 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 07-07-10
1218 BOCI SECURITIES LTD 0.59 07-07-10
1219 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 07-07-10
1220 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 07-07-06
1221 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-07-10
1222 HANG SENG SECURITIES LTD 0.37 07-07-10
1223 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-10
1224 KGI ASIA LTD 0.26 07-07-10
1225 VC BROKERAGE LTD -19.68 07-07-12
1226 07-07-10 VC BROKERAGE LTD 23.68 07-07-09

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