Tonking New Energy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08326  2013-11-21    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-27 GRANSING SECURITIES CO., LIMITED 2.05 26-01-02
2 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.05 26-01-19
3 26-01-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 26-01-13
4 26-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-12-12
5 GRANSING SECURITIES CO., LIMITED -0.64 25-12-30
6 25-12-30 ASTRUM CAPITAL MANAGEMENT LTD 0.76 25-12-18
7 SUNCORP SECURITIES LTD 0.59
8 GRANSING SECURITIES CO., LIMITED -1.35 25-12-18
9 25-12-19 FUTU SECURITIES INTERNATIONAL 0.30 25-12-17
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-12-09
11 25-12-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.05 25-12-17
12 GRANSING SECURITIES CO., LIMITED -2.03 25-12-08
13 25-12-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 25-12-16
14 25-12-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.88 25-12-12
15 TRADEGO MARKETS LIMITED -0.32 25-12-15
16 25-12-15 TRADEGO MARKETS LIMITED 0.33 25-12-09
17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 25-12-05
18 25-12-08 PATRONS SECURITIES LTD 0.64 25-07-25
19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 25-12-05
20 GRANSING SECURITIES CO., LIMITED -0.65 25-11-12
21 25-11-05 SINOPAC SECURITIES (ASIA) LTD -0.32 24-08-30
22 25-11-03 GRANSING SECURITIES CO., LIMITED 0.75 25-09-15
23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.76 25-10-06
24 25-08-13 DAH SING SECURITIES LTD 1.29 25-05-29
25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-04-02
26 25-07-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 25-07-18
27 TIGER BROKERS (HK) GLOBAL LTD -0.41 25-07-17
28 25-04-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 25-03-26
29 IFAST SECURITIES (HK) LTD -0.42 25-04-09
30 24-12-20 TIGER BROKERS (HK) GLOBAL LTD 0.29 24-12-17
31 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-11
32 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-21
33 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-11
34 24-11-13 GRANSING SECURITIES CO., LIMITED 0.52 24-11-07
35 ZHESHANG INTERNATIONAL FINANCIAL -0.47 24-11-07
36 24-10-29 GRANSING SECURITIES CO., LIMITED 1.00 24-10-28
37 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.96 24-10-28
38 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.83 24-02-14
39 24-10-28 GRANSING SECURITIES CO., LIMITED 1.13 24-10-25
40 ZHESHANG INTERNATIONAL FINANCIAL 0.33 24-10-25
41 SDIC SECURITIES (HONG KONG) LTD -1.57 24-10-14
42 24-10-25 GRANSING SECURITIES CO., LIMITED 1.22 24-10-16
43 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-06-14
44 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.67 24-10-17
45 24-10-17 DBS BANK (HONG KONG) LTD 2.62 21-06-08
46 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.83 24-10-16
47 24-10-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.48 24-10-15
48 GRANSING SECURITIES CO., LIMITED -1.47 24-10-15
49 24-10-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.47 24-10-14
50 GRANSING SECURITIES CO., LIMITED -1.51 24-10-04
51 24-10-14 SDIC SECURITIES (HONG KONG) LTD 1.62 24-08-30
52 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.62 24-10-09
53 24-10-04 GRANSING SECURITIES CO., LIMITED 3.77 24-10-03
54 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.73 24-09-24
55 24-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.63 24-09-20
56 UBS SECURITIES HONG KONG LTD -0.45 24-09-20
57 24-09-10 UBS SECURITIES HONG KONG LTD -0.43 23-03-23
58 24-09-03 CHIEF SECURITIES LTD -0.36 24-08-22
59 24-08-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 31.82 24-07-19
60 SINOPAC SECURITIES (ASIA) LTD 13.72 24-05-09
61 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 24-05-30
62 UOB KAY HIAN (HONG KONG) LTD 0.49 24-07-26
63 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 23-11-01
64 IFAST SECURITIES (HK) LTD 0.37 24-06-07
65 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-16
66 VALUABLE CAPITAL LTD 0.30 24-07-18
67 24-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.69 24-05-28
68 GRANSING SECURITIES CO., LIMITED -0.60 24-02-28
69 ZH SECURITIES LIMITED -1.06 24-02-07
70 24-05-29 THE BANK OF EAST ASIA LTD 0.50 24-05-14
71 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-05-17
72 24-05-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.44 24-05-24
73 24-05-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.50 24-05-20
74 24-05-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.66 24-05-16
75 24-05-17 HONG KONG SECURITIES CLEARING CO. LTD. -2.44 24-05-16
76 24-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.44 24-05-14
77 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.44 24-05-14
78 24-05-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23.26 24-05-13
79 HONG KONG SECURITIES CLEARING CO. LTD. -3.50 24-05-13
80 24-05-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.49 24-05-10
81 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.44 24-05-06
82 ARTA GLOBAL MARKETS LTD -2.44 24-05-02
83 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.50 21-06-08
84 24-05-10 HONG KONG SECURITIES CLEARING CO. LTD. -3.66 24-05-09
85 24-05-09 HONG KONG SECURITIES CLEARING CO. LTD. 3.66 24-05-07
86 SINOPAC SECURITIES (ASIA) LTD -3.66 24-05-06
87 24-05-07 HONG KONG SECURITIES CLEARING CO. LTD. -22.43 24-05-06
88 24-05-06 HONG KONG SECURITIES CLEARING CO. LTD. 21.64 24-05-03
89 SINOPAC SECURITIES (ASIA) LTD 2.80 24-04-29
90 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -22.43 24-03-06
91 24-05-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 17-11-01
92 CHINA INDUSTRIAL SECURITIES -0.79 22-07-08
93 24-05-02 ARTA GLOBAL MARKETS LTD 0.49 24-03-21
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-04-17
95 24-04-29 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-04-26
96 FUTU SECURITIES INTERNATIONAL -0.26 24-04-26
97 24-04-17 UOB KAY HIAN (HONG KONG) LTD 0.39 24-04-16
98 FUTU SECURITIES INTERNATIONAL -0.39 24-04-16
99 24-04-16 UOB KAY HIAN (HONG KONG) LTD 0.32 24-04-08
100 24-03-21 ARTA GLOBAL MARKETS LTD 0.25 24-03-11
101 USMART SECURITIES LTD -0.25 24-03-06
102 24-03-11 ARTA GLOBAL MARKETS LTD 0.38 24-03-06
103 FUTU SECURITIES INTERNATIONAL -0.48 24-03-08
104 24-03-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.36 24-02-28
105 ARTA GLOBAL MARKETS LTD -1.36 24-02-23
106 24-02-23 ARTA GLOBAL MARKETS LTD 2.69 24-02-08
107 USMART SECURITIES LTD -2.69 24-02-20
108 24-02-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.09 24-02-08
109 GRANSING SECURITIES CO., LIMITED -4.09 24-02-14
110 24-02-14 GRANSING SECURITIES CO., LIMITED 4.09 24-01-11
111 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.09 23-12-20
112 24-02-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14.67 24-02-07
113 ARTA GLOBAL MARKETS LTD -14.67 24-02-01
114 24-02-07 ZH SECURITIES LIMITED 1.06
115 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.06 24-02-05
116 24-02-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.31 24-01-08
117 ASTRUM CAPITAL MANAGEMENT LTD -2.31 23-09-11
118 24-02-01 ARTA GLOBAL MARKETS LTD 14.67 23-09-07
119 INTERACTIVE BROKERS HONG KONG LTD -14.67 24-01-31
120 23-11-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.59 23-10-25
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-10-17
122 23-10-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 23-10-19
123 23-10-12 ZINVEST GLOBAL LTD 0.27 23-10-11
124 CITIBANK N.A. -0.32 23-10-11
125 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-11
126 23-10-11 GRANSING SECURITIES CO., LIMITED 0.35 23-10-10
127 CITIBANK N.A. -0.31 23-10-10
128 23-10-10 GRANSING SECURITIES CO., LIMITED 0.60 17-11-01
129 CITIBANK N.A. -0.26 23-10-09
130 THE HONGKONG AND SHANGHAI BANKING -0.51 23-09-27
131 23-09-26 CITIBANK N.A. 0.29 23-09-25
132 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-09-22
133 FUTU SECURITIES INTERNATIONAL -0.44 23-09-25
134 23-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
135 23-09-19 CITIBANK N.A. 0.55 23-09-18
136 FUTU SECURITIES INTERNATIONAL -0.38 23-09-18
137 23-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-09-15
138 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-15
139 23-09-11 USMART SECURITIES LTD 2.69 23-08-24
140 THE HONGKONG AND SHANGHAI BANKING 0.69 23-09-06
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-09-07
142 FUTU SECURITIES INTERNATIONAL -0.44 23-09-06
143 ASTRUM CAPITAL MANAGEMENT LTD -2.70 23-09-07
144 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 14.67 23-09-06
145 ARTA GLOBAL MARKETS LTD -14.67 23-09-05
146 23-09-06 CITIBANK N.A. 0.68 23-09-05
147 ASTRUM CAPITAL MANAGEMENT LTD -0.76 23-09-05
148 23-09-05 ARTA GLOBAL MARKETS LTD 14.67 18-12-07
149 FUTU SECURITIES INTERNATIONAL 2.45 23-09-04
150 BRIGHT SMART SECURITIES INTERNATIONAL 2.45 23-09-04
151 ASTRUM CAPITAL MANAGEMENT LTD -19.56 22-03-14
152 23-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-31
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-08-31
154 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-29
155 CITIBANK N.A. 0.28 23-08-30
156 SDIC SECURITIES (HONG KONG) LTD -0.32 23-08-24
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-08-30
158 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 23-05-08
159 CITIBANK N.A. -1.26 23-05-09
160 23-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-29
161 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-29
162 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-10
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-02-16
164 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.94 23-03-22
165 UBS SECURITIES HONG KONG LTD -0.97 23-03-22
166 23-03-21 UBS SECURITIES HONG KONG LTD -0.27 23-03-20
167 23-03-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 23-03-02
168 22-08-17 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-16
169 22-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 22-07-26
170 CITIBANK N.A. -2.24 22-07-07
171 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-07-08
172 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 22-07-19
173 22-07-04 CITIBANK N.A. 1.26 22-06-21
174 THE HONGKONG AND SHANGHAI BANKING -1.35 22-04-04
175 22-03-29 CITIBANK N.A. 0.28 22-03-21
176 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 22-03-28
177 22-03-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 22-03-14
178 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-22
179 22-03-21 CITIBANK N.A. 0.50 22-03-15
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-03-17
181 22-03-14 ASTRUM CAPITAL MANAGEMENT LTD -0.35 22-03-11
182 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-11-15
183 CITIBANK N.A. -1.42 21-12-02
184 21-11-03 PING AN SECURITIES (HONG KONG) CO LTD 0.71
185 CHINA MERCHANTS BANK CO LTD -0.58 21-10-15
186 21-10-22 CITIBANK N.A. 1.26 21-10-21
187 LUK FOOK SECURITIES (HK) LTD -1.25 21-03-19
188 21-09-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 21-09-13
189 GET NICE SECURITIES LTD -0.60 19-11-11
190 21-09-10 CHINA MERCHANTS BANK CO LTD 0.37 21-08-13
191 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 21-09-07
192 21-09-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 21-08-26
193 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-09-01
194 21-09-03 CITIBANK N.A. 1.42 21-08-31
195 INTERACTIVE BROKERS HONG KONG LTD -1.42 21-08-26
196 21-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.45 21-04-27
197 21-04-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 21-04-23
198 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 21-04-23
199 21-04-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 21-04-22
200 CHIEF SECURITIES LTD 0.51 21-01-26
201 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.74 21-04-22
202 21-04-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 21-04-21
203 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.73 21-04-21
204 21-04-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 21-03-31
205 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 21-04-16
206 21-03-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 21-03-30
207 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.55 21-03-30
208 21-03-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 21-03-29
209 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 21-03-29
210 21-03-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 21-03-26
211 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.75 21-03-26
212 21-03-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.48 21-03-19
213 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 21-03-23
214 21-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.42 21-03-19
215 21-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 21-02-19
216 21-02-02 DEUTSCHE BANK AG -0.26 20-03-18
217 21-01-05 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-01-04
218 20-12-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 20-11-12
219 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 20-12-16
220 20-10-14 CENTRAL CHINA INTERNATIONAL SECURITIES 0.30 20-09-25
221 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 20-10-12
222 20-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-17
223 SINOPAC SECURITIES (ASIA) LTD -0.31 20-06-17
224 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
225 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-20
226 20-01-29 FUTU SECURITIES INTERNATIONAL -0.38 20-01-23
227 20-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 20-01-22
228 20-01-22 FUTU SECURITIES INTERNATIONAL 0.27 20-01-21
229 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 20-01-21
230 20-01-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 20-01-03
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-14
232 19-12-18 MERRILL LYNCH FAR EAST LTD -0.25 19-12-17
233 19-12-04 MERRILL LYNCH FAR EAST LTD 0.35 19-12-03
234 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 19-12-03
235 19-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 19-11-14
236 HAFOO SECURITIES LTD -0.69 19-12-02
237 19-11-29 HAFOO SECURITIES LTD -0.34 19-11-28
238 19-11-14 HAFOO SECURITIES LTD 0.29 19-11-12
239 FUTU SECURITIES INTERNATIONAL -0.33 19-11-13
240 19-11-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-11-12
241 19-11-12 HAFOO SECURITIES LTD 0.97 19-10-10
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-11-11
243 SINOPAC SECURITIES (ASIA) LTD -0.76 19-08-09
244 CHINA INDUSTRIAL SECURITIES -1.90 19-09-16
245 19-11-08 FUTU SECURITIES INTERNATIONAL -0.34 19-10-31
246 19-08-22 UBS SECURITIES HONG KONG LTD 1.59 19-03-28
247 DEUTSCHE BANK AG -1.53 19-07-31
248 19-07-31 DEUTSCHE BANK AG 1.54 19-07-23
249 MERRILL LYNCH FAR EAST LTD -1.54 19-07-23
250 19-07-23 MERRILL LYNCH FAR EAST LTD 0.38 19-07-22
251 DEUTSCHE BANK AG -0.38 19-07-22
252 19-07-17 MERRILL LYNCH FAR EAST LTD 1.15 19-07-16
253 DEUTSCHE BANK AG -1.14 19-07-11
254 19-07-11 DEUTSCHE BANK AG 0.99 19-07-10
255 MERRILL LYNCH FAR EAST LTD -0.99 19-07-10
256 19-07-10 MERRILL LYNCH FAR EAST LTD 0.97 19-07-03
257 DEUTSCHE BANK AG -0.97 19-06-17
258 19-06-17 DEUTSCHE BANK AG 1.54 18-08-02
259 MERRILL LYNCH FAR EAST LTD -1.54 19-06-13
260 19-05-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 19-05-14
261 CHINA INDUSTRIAL SECURITIES -0.37 19-03-14
262 19-05-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 19-05-08
263 SINOPAC SECURITIES (ASIA) LTD -0.28 19-05-03
264 19-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 19-05-02
265 SINOPAC SECURITIES (ASIA) LTD -0.37 19-04-30
266 19-04-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 19-04-29
267 SINOPAC SECURITIES (ASIA) LTD -0.37 19-04-25
268 19-03-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 19-03-27
269 CHINA MERCHANTS BANK CO LTD -1.83 19-03-07
270 19-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 19-03-12
271 CHINA INDUSTRIAL SECURITIES -0.37 19-03-11
272 19-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 19-03-08
273 CHINA INDUSTRIAL SECURITIES -0.42 19-03-08
274 19-03-08 GET NICE SECURITIES LTD 0.26 18-10-30
275 19-01-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-11-22
276 SINOPAC SECURITIES (ASIA) LTD -0.49 18-12-11
277 18-11-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.50 18-10-26
278 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-17
279 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 18-09-03
280 18-09-14 FUTU SECURITIES INTERNATIONAL 1.47 18-08-24
281 18-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 18-09-07
282 18-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.50 18-08-24
283 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.56 18-08-17
284 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 18-08-14
285 18-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 18-06-26
286 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.79 18-07-19
287 BNP PARIBAS -0.30 18-07-18
288 DONGXING SECURITIES (HONG KONG) CO LTD -0.34 18-07-19
289 18-07-19 DONGXING SECURITIES (HONG KONG) CO LTD -0.42 18-07-18
290 18-05-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 18-05-07
291 18-03-28 CHINA MERCHANTS BANK CO LTD 0.61 18-03-02
292 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 18-03-23
293 18-03-02 CHINA MERCHANTS BANK CO LTD 0.35 18-02-13
294 SINOPAC SECURITIES (ASIA) LTD -0.35 18-02-09
295 18-02-27 DONGXING SECURITIES (HONG KONG) CO LTD 1.59 17-11-21
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 18-02-13
297 18-02-13 CHINA MERCHANTS BANK CO LTD 1.83 18-02-08
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-11-01
299 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.61 18-02-02
300 18-02-09 MERRILL LYNCH FAR EAST LTD 0.98 18-02-08
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-02-08
302 18-02-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 18-01-16
303 SINOPAC SECURITIES (ASIA) LTD -0.76 18-01-16
304 18-01-19 KINGSTON SECURITIES LTD 0.55 18-01-17
305 18-01-05 BNP PARIBAS 0.30 17-12-21
306 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-03
307 17-11-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.55 17-11-17
308 17-11-08 MERRILL LYNCH FAR EAST LTD 0.49 17-11-07
309 DEUTSCHE BANK AG -0.49 17-11-07
310 17-11-07 SINOPAC SECURITIES (ASIA) LTD 4.56 17-11-01
311 17-10-19 ASTRUM CAPITAL MANAGEMENT LTD 0.48 17-10-16
312 SDIC SECURITIES (HONG KONG) LTD -0.48 17-10-06
313 17-10-18 DEUTSCHE BANK AG 0.50 17-10-13
314 MERRILL LYNCH FAR EAST LTD -0.50 17-10-17
315 17-10-16 ASTRUM CAPITAL MANAGEMENT LTD 25.18 15-03-30
316 17-10-13 MERRILL LYNCH FAR EAST LTD 0.48 17-10-10
317 DEUTSCHE BANK AG -0.48 17-08-02
318 17-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.47 17-09-22
319 SINOPAC SECURITIES (ASIA) LTD -4.47 17-09-27
320 17-09-13 SINOPAC SECURITIES (ASIA) LTD 27.35 17-09-04
321 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -27.35 17-08-24
322 17-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 17-08-22
323 TIAN YUAN FINANCE LTD -0.29 17-07-28
324 17-08-21 SDIC SECURITIES (HONG KONG) LTD 0.47 17-08-18
325 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 17-08-08
326 17-08-18 GET NICE SECURITIES LTD 0.73 15-11-30
327 CHINA INDUSTRIAL SECURITIES -0.73 17-08-16
328 17-08-07 SINOPAC SECURITIES (ASIA) LTD 0.38 17-08-04
329 CHINA INDUSTRIAL SECURITIES -0.27 17-08-04
330 17-08-02 DEUTSCHE BANK AG 0.48 17-07-27
331 MERRILL LYNCH FAR EAST LTD -0.48 17-08-01
332 17-07-27 MERRILL LYNCH FAR EAST LTD 0.52 17-07-26
333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-04-13
334 KINGSTON SECURITIES LTD -0.34 17-07-26
335 DEUTSCHE BANK AG -0.52 17-07-25
336 17-06-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49
337 CHINA INDUSTRIAL SECURITIES 0.46 17-05-22
338 17-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.06 17-05-09
339 LUK FOOK SECURITIES (HK) LTD 1.35 17-05-09
340 UBS SECURITIES HONG KONG LTD -1.35 17-04-13
341 SINOPAC SECURITIES (ASIA) LTD -3.06 17-05-02
342 17-05-04 CHINA INDUSTRIAL SECURITIES 0.60 16-09-26
343 17-05-02 SINOPAC SECURITIES (ASIA) LTD 4.93 17-04-27
344 17-04-27 SINOPAC SECURITIES (ASIA) LTD 4.40 17-04-25
345 17-04-25 SINOPAC SECURITIES (ASIA) LTD -4.40 17-04-20
346 17-04-20 SINOPAC SECURITIES (ASIA) LTD 4.40 15-11-02
347 16-12-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 16-12-06
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-12-20
349 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 16-12-01
350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 16-12-01
351 16-11-29 DEUTSCHE BANK AG 0.33 16-11-23
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-11-25
353 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-11-21
354 DEUTSCHE BANK AG -0.46 16-11-15
355 16-10-31 UOB KAY HIAN (HONG KONG) LTD 1.03 16-09-19
356 DONGXING SECURITIES (HONG KONG) CO LTD -0.93 16-10-28
357 16-09-30 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 16-09-29
358 KINGSTON SECURITIES LTD -0.31 16-09-28
359 16-09-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.50
360 CHINA INDUSTRIAL SECURITIES -0.50 16-09-13
361 16-09-07 CHINA INDUSTRIAL SECURITIES 0.25 16-09-06
362 16-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 16-08-08
363 CINDA INTERNATIONAL SECURITIES LTD -0.48 16-07-21
364 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-08
365 16-08-08 CHINA CONSTRUCTION BANK (ASIA) 0.55 16-08-05
366 16-08-04 UBS SECURITIES HONG KONG LTD 0.53 16-07-29
367 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 15-09-23
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-08-03
369 16-08-03 DEUTSCHE BANK AG 0.49 16-08-01
370 MERRILL LYNCH FAR EAST LTD -0.49 16-08-01
371 16-08-01 DEUTSCHE BANK AG 0.92 16-07-29
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-07-29
373 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 16-07-21
374 MERRILL LYNCH FAR EAST LTD 0.49 16-07-20
375 DEUTSCHE BANK AG -1.42 16-07-22
376 16-07-05 KINGSTON SECURITIES LTD 0.30 16-07-04
377 16-06-22 UBS SECURITIES HONG KONG LTD 0.50 16-06-21
378 KINGSTON SECURITIES LTD -0.51 16-06-21
379 16-06-21 UBS SECURITIES HONG KONG LTD 0.50 16-06-20
380 16-06-20 CINDA INTERNATIONAL SECURITIES LTD 0.68 15-10-29
381 UBS SECURITIES HONG KONG LTD -0.57 16-06-17
382 16-06-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.50 16-06-08
383 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-05-12
384 16-05-10 DEUTSCHE BANK AG 0.49 16-05-09
385 KINGSTON SECURITIES LTD -0.49 16-05-09
386 16-04-14 DEUTSCHE BANK AG -0.26 16-04-13
387 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-03-30
388 KINGSTON SECURITIES LTD -1.00 16-03-30
389 16-03-30 DEUTSCHE BANK AG 0.70 16-03-24
390 KINGSTON SECURITIES LTD -0.61 16-03-29
391 16-03-24 DEUTSCHE BANK AG 1.55 16-03-18
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 16-03-23
393 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-03-16
394 DEUTSCHE BANK AG -1.50 16-03-16
395 15-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-12-29
396 15-12-21 DEUTSCHE BANK AG 1.51 15-11-24
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-12-18
398 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-12-16
399 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-17
400 KINGSTON SECURITIES LTD -1.48 15-12-17
401 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.76 15-12-14
402 KINGSTON SECURITIES LTD -0.74 15-12-14
403 15-12-14 UBS SECURITIES HONG KONG LTD -0.26 15-12-11
404 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-25
405 KINGSTON SECURITIES LTD -0.46 15-11-25
406 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.62 15-11-10
407 KINGSTON SECURITIES LTD -0.55 15-11-10
408 15-10-29 KINGSTON SECURITIES LTD 0.74 15-10-28
409 CHINA INDUSTRIAL SECURITIES -0.79 15-10-28
410 15-10-28 KINGSTON SECURITIES LTD 0.55 15-10-27
411 CHINA INDUSTRIAL SECURITIES -0.55 15-10-26
412 15-10-02 BANK OF CHINA (HONG KONG) LTD -0.47 15-09-30
413 15-09-30 KINGSTON SECURITIES LTD 0.27 15-09-29
414 15-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.27 15-08-12
415 15-08-11 KINGSTON SECURITIES LTD 0.31 15-08-07
416 15-08-04 CHINA INDUSTRIAL SECURITIES 0.75 15-07-17
417 15-07-23 FULBRIGHT SECURITIES LTD -0.59 15-07-22
418 15-07-22 FULBRIGHT SECURITIES LTD 0.28 15-07-21
419 DEUTSCHE BANK AG 0.25 15-07-21
420 15-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.55 15-07-17
421 ICBC (ASIA) SECURITIES LTD -0.34 15-07-17
422 MASTERLINK SECURITIES (HONG KONG) -0.35 15-07-17
423 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 15-07-17
424 METRO CAPITAL SECURITIES LTD -0.75 15-05-29
425 FULBRIGHT SECURITIES LTD -0.78 15-07-17
426 MARIGOLD INTERNATIONAL SECURITIES LTD -0.79 14-09-23
427 LUK FOOK SECURITIES (HK) LTD -0.87 15-07-10
428 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.94 15-07-17
429 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-07-20
430 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.73 15-07-20
431 15-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.17 15-07-16
432 CHINA INDUSTRIAL SECURITIES 3.84 15-06-24
433 HANG SENG SECURITIES LTD 0.38 15-07-16
434 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 15-06-03
435 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-16
436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-16
437 KINGSTON SECURITIES LTD -0.33 15-07-16
438 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 15-07-13
439 ORIENT SECURITIES LTD -1.76 15-07-15
440 SOUTH CHINA SECURITIES LTD -2.10 15-07-16
441 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.40 15-07-16
442 DBS VICKERS (HONG KONG) LTD -2.50 15-07-08
443 15-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.15 15-07-15
444 KINGSTON SECURITIES LTD 0.33 15-07-14
445 HANG SENG SECURITIES LTD -0.27 15-07-15
446 SOUTH CHINA SECURITIES LTD -0.98 15-07-09
447 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 15-07-15
448 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.48 15-07-15
449 15-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.34 15-07-14
450 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 15-07-10
451 YUE XIU SECURITIES CO LTD -0.83 15-07-14
452 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.48 15-07-07
453 SHANGHAI COMMERCIAL BANK LTD 0.36 15-07-10
454 HANG SENG SECURITIES LTD 0.30 15-07-13
455 FULBRIGHT SECURITIES LTD -0.32 15-07-13
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 15-07-02
457 MASTERLINK SECURITIES (HONG KONG) -1.60 15-07-03
458 15-07-10 FULBRIGHT SECURITIES LTD 0.39 15-07-09
459 15-07-08 SHANGHAI COMMERCIAL BANK LTD 0.30 15-07-07
460 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 15-07-06
461 SOUTH CHINA SECURITIES LTD 1.31 15-06-24
462 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.31 15-06-24
463 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.88 15-07-03
464 15-07-03 FULBRIGHT SECURITIES LTD 0.50 15-06-17
465 OCBC BANK (HONG KONG) LTD 0.32 13-12-04
466 BANK OF CHINA (HONG KONG) LTD -0.31 15-07-02
467 MASTERLINK SECURITIES (HONG KONG) -0.50 15-06-11
468 15-06-30 QUAM SECURITIES LTD -0.46 15-06-17
469 15-06-29 ORIENT SECURITIES LTD -0.98 15-06-23
470 15-06-23 ORIENT SECURITIES LTD 0.97 15-06-19
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-06-12
472 CENTALINE SECURITIES LTD -0.59 15-06-05
473 15-06-16 FIRST SHANGHAI SECURITIES LTD -0.27 15-06-15
474 15-06-15 SOUTH CHINA SECURITIES LTD 1.77 15-06-04
475 QUAM SECURITIES LTD -0.44 15-06-12
476 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.77 15-06-09
477 15-06-12 QUAM SECURITIES LTD 0.37 15-06-05
478 FIRST SHANGHAI SECURITIES LTD -0.44 15-06-11
479 FULBRIGHT SECURITIES LTD -1.05 15-06-11
480 KINGSTON SECURITIES LTD -3.94 15-06-11
481 15-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 15-06-05
482 FIRST SHANGHAI SECURITIES LTD -0.32 15-06-08
483 CHINA INDUSTRIAL SECURITIES -1.25 15-05-27
484 FULBRIGHT SECURITIES LTD -1.53 15-06-10
485 15-06-05 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 15-06-04
486 FULBRIGHT SECURITIES LTD -3.10 15-06-04
487 15-06-04 FULBRIGHT SECURITIES LTD 0.80 15-06-03
488 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.09 15-06-03
489 15-06-03 FULBRIGHT SECURITIES LTD 0.93 15-06-02
490 DEUTSCHE BANK AG 0.27 15-06-02
491 FIRST SHANGHAI SECURITIES LTD 0.26 15-06-02
492 QUAM SECURITIES LTD -0.34 15-06-02
493 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.96 15-06-02
494 15-06-02 FULBRIGHT SECURITIES LTD 1.13 15-06-01
495 QUAM SECURITIES LTD 0.34 15-05-28
496 WELL LINK SECURITIES LTD 0.28 15-05-28
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-01
498 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 15-06-01
499 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.24 15-06-01
500 15-06-01 KINGSTON SECURITIES LTD 2.50 15-05-29
501 BANK OF CHINA (HONG KONG) LTD 0.45 15-05-29
502 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-29
503 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-29
504 FULBRIGHT SECURITIES LTD -0.59 15-05-29
505 RHB SECURITIES HONG KONG LTD -1.00 14-12-30
506 15-05-29 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-28
507 15-05-28 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-20
508 METRO CAPITAL SECURITIES LTD -0.26 14-12-08
509 QUAM SECURITIES LTD -0.61 15-05-13
510 15-05-27 CHINA INDUSTRIAL SECURITIES 2.50 14-02-26
511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.50 15-05-21
512 ORIENT SECURITIES LTD -4.02 15-05-26
513 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-20
514 ORIENT SECURITIES LTD -1.16 15-05-18
515 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-18
516 15-05-15 MASTERLINK SECURITIES (HONG KONG) 1.76 15-04-09
517 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.77 15-05-14
518 15-05-14 ORIENT SECURITIES LTD 0.39 15-05-12
519 HANG SENG SECURITIES LTD 0.27 15-05-13
520 FULBRIGHT SECURITIES LTD -0.39 15-04-30
521 15-05-13 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 15-05-12
522 QUAM SECURITIES LTD -1.75 15-04-28
523 15-05-12 ORIENT SECURITIES LTD -2.50 15-04-28
524 15-04-28 ORIENT SECURITIES LTD 2.34 15-04-22
525 FULBRIGHT SECURITIES LTD 0.97 15-04-23
526 QUAM SECURITIES LTD 0.95 15-04-17
527 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.27 15-04-27
528 15-04-22 ORIENT SECURITIES LTD -2.50 15-04-01
529 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-16
530 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-16
531 15-03-30 ASTRUM CAPITAL MANAGEMENT LTD -1.75 15-03-25
532 15-03-25 ASTRUM CAPITAL MANAGEMENT LTD -0.75 15-03-24
533 15-03-24 ORIENT SECURITIES LTD 1.44 15-03-23
534 QUAM SECURITIES LTD 0.97 15-03-17
535 ASTRUM CAPITAL MANAGEMENT LTD -3.75 15-01-19
536 15-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 14-12-23
537 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 15-01-23
538 ORIENT SECURITIES LTD -1.67 15-01-19
539 15-01-19 ORIENT SECURITIES LTD 2.50 15-01-05
540 ASTRUM CAPITAL MANAGEMENT LTD -2.50 15-01-05
541 15-01-05 ORIENT SECURITIES LTD 1.75 15-01-02
542 FULBRIGHT SECURITIES LTD 0.27 14-12-30
543 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-02
544 ASTRUM CAPITAL MANAGEMENT LTD -2.50 15-01-02
545 15-01-02 ORIENT SECURITIES LTD 1.32 14-12-30
546 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-30
547 14-12-30 ORIENT SECURITIES LTD 1.34 14-12-12
548 RHB SECURITIES HONG KONG LTD 0.57 14-12-29
549 KINGSTON SECURITIES LTD 0.30 14-12-19
550 ASTRUM CAPITAL MANAGEMENT LTD -2.50 14-12-29
551 14-12-29 YUE XIU SECURITIES CO LTD 0.84
552 RHB SECURITIES HONG KONG LTD 0.44 14-03-13
553 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-19
554 14-12-19 KINGSTON SECURITIES LTD 1.22 14-12-18
555 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-18
556 14-12-18 KINGSTON SECURITIES LTD 1.23 14-12-17
557 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-17
558 14-12-17 KINGSTON SECURITIES LTD 1.26 14-12-09
559 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-16
560 14-12-16 FULBRIGHT SECURITIES LTD 1.15 14-12-12
561 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-12
562 14-12-12 FULBRIGHT SECURITIES LTD 0.81 14-12-10
563 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-08
564 14-12-08 ASTRUM CAPITAL MANAGEMENT LTD 7.50 14-12-05
565 14-12-05 ASTRUM CAPITAL MANAGEMENT LTD 7.50 14-12-04
566 14-12-04 ASTRUM CAPITAL MANAGEMENT LTD 7.50 14-06-24
567 14-11-27 DEUTSCHE BANK AG -0.28 14-11-26
568 14-11-21 DEUTSCHE BANK AG 0.49 14-11-20
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-20
570 SHANGHAI COMMERCIAL BANK LTD 0.27 14-11-19
571 ORIENT SECURITIES LTD -0.57 14-11-20
572 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.20 14-11-20
573 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
574 DEUTSCHE BANK AG 0.30 14-05-21
575 ORIENT SECURITIES LTD 0.26 14-11-19
576 KINGSTON SECURITIES LTD -0.62 14-11-17
577 14-11-19 FULBRIGHT SECURITIES LTD 0.27 14-11-13
578 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-17
579 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 14-11-17
580 14-11-17 ORIENT SECURITIES LTD 0.80 14-10-27
581 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.68 14-11-13
582 BANK OF CHINA (HONG KONG) LTD -0.41 14-11-14
583 WANG ON SECURITIES LTD -1.23 14-10-08
584 14-11-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-10-31
585 KINGSTON SECURITIES LTD -0.30 14-10-27
586 14-10-31 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-10-29
587 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-28
588 14-10-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.00 14-10-24
589 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 14-10-17
590 ORIENT SECURITIES LTD -0.67 14-10-24
591 THE HONGKONG AND SHANGHAI BANKING -1.76 14-10-24
592 14-10-24 ORIENT SECURITIES LTD 1.25 14-10-23
593 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-23
594 DBS VICKERS (HONG KONG) LTD -0.75 14-10-23
595 14-10-23 ORIENT SECURITIES LTD 1.24 14-10-17
596 DBS VICKERS (HONG KONG) LTD -0.25 14-10-20
597 THE HONGKONG AND SHANGHAI BANKING -0.75 14-10-20
598 14-10-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-10-17
599 DBS VICKERS (HONG KONG) LTD -0.25 14-03-12
600 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-10-16
601 ORIENT SECURITIES LTD -0.52 14-10-15
602 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.23 14-10-16
603 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-10-09
604 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 14-10-15
605 14-10-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-10-09
606 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-10
607 14-10-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-10-07
608 14-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 14-10-03
609 ORIENT SECURITIES LTD -0.47 14-10-03
610 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-26
611 14-09-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-09-19
612 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-23
613 14-09-23 KINGSTON SECURITIES LTD 1.25 14-06-13
614 MARIGOLD INTERNATIONAL SECURITIES LTD 0.37 14-09-22
615 THE HONGKONG AND SHANGHAI BANKING -1.25 14-09-19
616 14-09-22 MARIGOLD INTERNATIONAL SECURITIES LTD 0.42
617 ORIENT SECURITIES LTD -0.42 14-09-19
618 14-09-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.61 14-09-17
619 ORIENT SECURITIES LTD -0.56 14-09-17
620 14-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-09-08
621 ORIENT SECURITIES LTD -0.25 14-09-05
622 14-08-29 MASTERLINK SECURITIES (HONG KONG) 0.44 14-08-27
623 ORIENT SECURITIES LTD -0.27 14-08-28
624 14-08-28 BANK OF CHINA (HONG KONG) LTD 0.30 14-08-18
625 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 14-08-27
626 14-08-27 MASTERLINK SECURITIES (HONG KONG) 0.41
627 ORIENT SECURITIES LTD -0.40 14-08-26
628 14-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 14-08-11
629 ORIENT SECURITIES LTD -0.54 14-08-21
630 14-08-21 CENTALINE SECURITIES LTD 0.44 14-08-19
631 FULBRIGHT SECURITIES LTD -0.43 14-08-20
632 14-08-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.63 14-08-19
633 FULBRIGHT SECURITIES LTD -0.62 14-08-19
634 14-08-19 CENTALINE SECURITIES LTD 0.40
635 ORIENT SECURITIES LTD -0.36 14-08-18
636 14-08-18 ORIENT SECURITIES LTD 2.50 14-08-15
637 14-08-15 ORIENT SECURITIES LTD 2.50 14-08-14
638 14-08-14 LUK FOOK SECURITIES (HK) LTD 0.48 14-08-08
639 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-08-13
640 FULBRIGHT SECURITIES LTD -0.50 14-08-13
641 14-08-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 14-08-06
642 ORIENT SECURITIES LTD -0.40 14-08-08
643 14-08-08 LUK FOOK SECURITIES (HK) LTD 0.39 14-07-24
644 ORIENT SECURITIES LTD -0.37 14-08-07
645 14-08-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 14-08-01
646 ORIENT SECURITIES LTD -0.37 14-08-04
647 14-08-06 THE HONGKONG AND SHANGHAI BANKING 6.26 14-08-01
648 14-08-04 ORIENT SECURITIES LTD 2.00 14-08-01
649 14-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-07-24
650 FULBRIGHT SECURITIES LTD -0.35 14-07-31
651 14-07-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 14-07-28
652 ORIENT SECURITIES LTD -0.30 14-07-28
653 14-07-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.22 14-07-23
654 ORIENT SECURITIES LTD -1.05 14-07-23
655 14-07-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-07-22
656 ORIENT SECURITIES LTD -0.25 14-07-22
657 14-07-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-07-16
658 14-07-21 FULBRIGHT SECURITIES LTD 2.50 14-07-11
659 14-07-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 14-06-10
660 ORIENT SECURITIES LTD -0.91 14-07-11
661 14-07-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.40 14-07-03
662 METRO CAPITAL SECURITIES LTD 0.75 14-07-08
663 ORIENT SECURITIES LTD -2.11 14-07-10
664 14-07-10 ORIENT SECURITIES LTD 2.37 14-07-09
665 14-07-09 ORIENT SECURITIES LTD 2.50 14-07-02
666 14-07-08 ICBC (ASIA) SECURITIES LTD 0.78 14-04-09
667 METRO CAPITAL SECURITIES LTD -0.75 14-04-03
668 14-06-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.03 14-06-20
669 ASTRUM CAPITAL MANAGEMENT LTD -1.00 14-06-20
670 14-06-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.61 14-06-18
671 ASTRUM CAPITAL MANAGEMENT LTD -1.37 14-06-18
672 14-06-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.98 14-06-17
673 ASTRUM CAPITAL MANAGEMENT LTD -1.00 14-06-09
674 14-06-09 ASTRUM CAPITAL MANAGEMENT LTD 3.38 14-04-22
675 14-06-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-06-03
676 14-05-27 BOCI SECURITIES LTD -0.31 14-05-26
677 14-05-12 BOCI SECURITIES LTD 0.29 14-05-08
678 14-05-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-05-08
679 14-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-04-28
680 14-04-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.06 14-04-08
681 TSE'S SECURITIES LTD -1.03 14-04-08
682 14-04-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.27 14-04-04
683 TUNG SHING SECURITIES (BROKERS) LTD -0.26 14-03-17
684 TAI SHING STOCK INVESTMENT CO LTD -0.50 14-04-03
685 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 14-04-01
686 14-04-03 METRO CAPITAL SECURITIES LTD 0.75 14-03-11
687 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 14-03-31
688 BOCI SECURITIES LTD -0.44 14-03-26
689 BANK OF CHINA (HONG KONG) LTD -0.45 14-04-02
690 14-03-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.88 14-03-26
691 ORIENT SECURITIES LTD -0.68 14-03-26
692 14-03-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.56 14-03-25
693 ORIENT SECURITIES LTD -1.13 14-03-18
694 14-03-14 TSE'S SECURITIES LTD 0.91 14-03-11
695 DEUTSCHE BANK AG 0.54 13-11-28
696 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 14-03-13
697 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-13
698 ORIENT SECURITIES LTD -0.67 14-03-12
699 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 14-03-11
700 ORIENT SECURITIES LTD -1.39 14-03-04
701 14-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 14-03-10
702 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-03-10
703 BOCI SECURITIES LTD -0.49 14-03-10
704 14-03-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 14-03-07
705 14-03-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.49 14-03-06
706 14-03-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.17 14-03-05
707 14-03-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.03 14-03-04
708 14-03-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-03-03
709 TUNG SHING SECURITIES (BROKERS) LTD 0.26 14-02-24
710 14-02-28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-02-27
711 14-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 14-02-25
712 ORIENT SECURITIES LTD 0.36 14-02-26
713 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-26
714 WO FUNG SECURITIES CO LTD -0.39 14-02-25
715 14-02-25 ORIENT SECURITIES LTD 0.69 14-02-24
716 14-02-24 ORIENT SECURITIES LTD 1.75 14-02-21
717 KINGSTON SECURITIES LTD -0.39 14-02-21
718 BANK OF CHINA (HONG KONG) LTD -0.41 14-02-21
719 14-02-18 ORIENT SECURITIES LTD 0.41 13-12-11
720 14-01-28 DBS VICKERS (HONG KONG) LTD 2.52 14-01-27
721 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-24
722 WANG ON SECURITIES LTD -2.24 14-01-07
723 13-12-11 ORIENT SECURITIES LTD -0.45 13-11-27
724 13-12-10 WANG ON SECURITIES LTD 3.15 13-12-06
725 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.08 13-12-06
726 DBS VICKERS (HONG KONG) LTD 1.00 13-11-27
727 BANK OF CHINA (HONG KONG) LTD 0.67 13-12-09
728 METRO CAPITAL SECURITIES LTD -5.93 13-11-27
729 13-11-27 BANK OF CHINA (HONG KONG) LTD 1.65 13-11-26
730 EVERBRIGHT SECURITIES INVESTMENT 1.15 13-11-26
731 THE HONGKONG AND SHANGHAI BANKING 1.00 13-11-26
732 HANG SENG SECURITIES LTD 0.73 13-11-26
733 CHIEF SECURITIES LTD 0.59 13-11-26
734 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 13-11-26
735 PHILLIP SECURITIES (HONG KONG) LTD 0.48 13-11-26
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-25
737 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-11-26
738 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-11-26
739 DAH SING SECURITIES LTD 0.30 13-11-26
740 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 13-11-26
741 KINGSTON SECURITIES LTD 0.27 13-11-26
742 KGI ASIA LTD 0.26 13-11-26
743 DEUTSCHE BANK AG -1.55 13-11-26
744 METRO CAPITAL SECURITIES LTD -4.32 13-11-21
745 ORIENT SECURITIES LTD -6.59 13-11-26
746 13-11-26 DEUTSCHE BANK AG 1.70
747 CHIEF SECURITIES LTD -0.48 13-11-25
748 PHILLIP SECURITIES (HONG KONG) LTD -0.62 13-11-25
749 ORIENT SECURITIES LTD -0.85 13-11-25
750 13-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.66 13-11-21
751 CHIEF SECURITIES LTD 0.64
752 HANG SENG SECURITIES LTD 0.64
753 BANK OF CHINA (HONG KONG) LTD 0.47
754 THE HONGKONG AND SHANGHAI BANKING 0.44
755 KINGSTON SECURITIES LTD -0.55 13-11-21
756 SUCCESS SECURITIES LTD -2.50 13-11-21
757 ORIENT SECURITIES LTD -3.15 13-11-21
758 13-11-21 ORIENT SECURITIES LTD 11.04
759 METRO CAPITAL SECURITIES LTD 10.25
760 SUCCESS SECURITIES LTD 2.50
761 KINGSTON SECURITIES LTD 0.80

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