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 |
26-03-05
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.28 |
26-02-26 |
| 2 |
|
FUTU SECURITIES INTERNATIONAL |
-0.29 |
26-03-03 |
| 3 |
26-02-27
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.42 |
24-02-01 |
| 4 |
26-01-27
|
GRANSING SECURITIES CO., LIMITED |
2.05 |
26-01-02 |
| 5 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-2.05 |
26-01-19 |
| 6 |
26-01-15
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.34 |
26-01-13 |
| 7 |
26-01-02
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.64 |
25-12-12 |
| 8 |
|
GRANSING SECURITIES CO., LIMITED |
-0.64 |
25-12-30 |
| 9 |
25-12-30
|
ASTRUM CAPITAL MANAGEMENT LTD |
0.76 |
25-12-18 |
| 10 |
|
SUNCORP SECURITIES LTD |
0.59 |
|
| 11 |
|
GRANSING SECURITIES CO., LIMITED |
-1.35 |
25-12-18 |
| 12 |
25-12-19
|
FUTU SECURITIES INTERNATIONAL |
0.30 |
25-12-17 |
| 13 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.28 |
25-12-09 |
| 14 |
25-12-18
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2.05 |
25-12-17 |
| 15 |
|
GRANSING SECURITIES CO., LIMITED |
-2.03 |
25-12-08 |
| 16 |
25-12-17
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.39 |
25-12-16 |
| 17 |
25-12-16
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.88 |
25-12-12 |
| 18 |
|
TRADEGO MARKETS LIMITED |
-0.32 |
25-12-15 |
| 19 |
25-12-15
|
TRADEGO MARKETS LIMITED |
0.33 |
25-12-09 |
| 20 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.28 |
25-12-05 |
| 21 |
25-12-08
|
PATRONS SECURITIES LTD |
0.64 |
25-07-25 |
| 22 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.31 |
25-12-05 |
| 23 |
|
GRANSING SECURITIES CO., LIMITED |
-0.65 |
25-11-12 |
| 24 |
25-11-05
|
SINOPAC SECURITIES (ASIA) LTD |
-0.32 |
24-08-30 |
| 25 |
25-11-03
|
GRANSING SECURITIES CO., LIMITED |
0.75 |
25-09-15 |
| 26 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-0.76 |
25-10-06 |
| 27 |
25-08-13
|
DAH SING SECURITIES LTD |
1.29 |
25-05-29 |
| 28 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.29 |
25-04-02 |
| 29 |
25-07-21
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.34 |
25-07-18 |
| 30 |
|
TIGER BROKERS (HK) GLOBAL LTD |
-0.41 |
25-07-17 |
| 31 |
25-04-14
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.44 |
25-03-26 |
| 32 |
|
IFAST SECURITIES (HK) LTD |
-0.42 |
25-04-09 |
| 33 |
24-12-20
|
TIGER BROKERS (HK) GLOBAL LTD |
0.29 |
24-12-17 |
| 34 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
24-12-11 |
| 35 |
24-11-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
24-11-21 |
| 36 |
24-11-15
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
24-11-11 |
| 37 |
24-11-13
|
GRANSING SECURITIES CO., LIMITED |
0.52 |
24-11-07 |
| 38 |
|
ZHESHANG INTERNATIONAL FINANCIAL |
-0.47 |
24-11-07 |
| 39 |
24-10-29
|
GRANSING SECURITIES CO., LIMITED |
1.00 |
24-10-28 |
| 40 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-0.96 |
24-10-28 |
| 41 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-1.83 |
24-02-14 |
| 42 |
24-10-28
|
GRANSING SECURITIES CO., LIMITED |
1.13 |
24-10-25 |
| 43 |
|
ZHESHANG INTERNATIONAL FINANCIAL |
0.33 |
24-10-25 |
| 44 |
|
SDIC SECURITIES (HONG KONG) LTD |
-1.57 |
24-10-14 |
| 45 |
24-10-25
|
GRANSING SECURITIES CO., LIMITED |
1.22 |
24-10-16 |
| 46 |
|
ZHESHANG INTERNATIONAL FINANCIAL |
0.26 |
24-06-14 |
| 47 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-1.67 |
24-10-17 |
| 48 |
24-10-17
|
DBS BANK (HONG KONG) LTD |
2.62 |
21-06-08 |
| 49 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-2.83 |
24-10-16 |
| 50 |
24-10-16
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1.48 |
24-10-15 |
| 51 |
|
GRANSING SECURITIES CO., LIMITED |
-1.47 |
24-10-15 |
| 52 |
24-10-15
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1.47 |
24-10-14 |
| 53 |
|
GRANSING SECURITIES CO., LIMITED |
-1.51 |
24-10-04 |
| 54 |
24-10-14
|
SDIC SECURITIES (HONG KONG) LTD |
1.62 |
24-08-30 |
| 55 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-1.62 |
24-10-09 |
| 56 |
24-10-04
|
GRANSING SECURITIES CO., LIMITED |
3.77 |
24-10-03 |
| 57 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-3.73 |
24-09-24 |
| 58 |
24-09-23
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.63 |
24-09-20 |
| 59 |
|
UBS SECURITIES HONG KONG LTD |
-0.45 |
24-09-20 |
| 60 |
24-09-10
|
UBS SECURITIES HONG KONG LTD |
-0.43 |
23-03-23 |
| 61 |
24-09-03
|
CHIEF SECURITIES LTD |
-0.36 |
24-08-22 |
| 62 |
24-08-30
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
31.82 |
24-07-19 |
| 63 |
|
SINOPAC SECURITIES (ASIA) LTD |
13.72 |
24-05-09 |
| 64 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.55 |
24-05-30 |
| 65 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.49 |
24-07-26 |
| 66 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.44 |
23-11-01 |
| 67 |
|
IFAST SECURITIES (HK) LTD |
0.37 |
24-06-07 |
| 68 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.37 |
24-07-16 |
| 69 |
|
VALUABLE CAPITAL LTD |
0.30 |
24-07-18 |
| 70 |
24-06-14
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1.69 |
24-05-28 |
| 71 |
|
GRANSING SECURITIES CO., LIMITED |
-0.60 |
24-02-28 |
| 72 |
|
ZH SECURITIES LIMITED |
-1.06 |
24-02-07 |
| 73 |
24-05-29
|
THE BANK OF EAST ASIA LTD |
0.50 |
24-05-14 |
| 74 |
|
TIGER BROKERS (HK) GLOBAL LTD |
-0.50 |
24-05-17 |
| 75 |
24-05-28
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2.44 |
24-05-24 |
| 76 |
24-05-24
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3.50 |
24-05-20 |
| 77 |
24-05-20
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3.66 |
24-05-16 |
| 78 |
24-05-17
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-2.44 |
24-05-16 |
| 79 |
24-05-16
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2.44 |
24-05-14 |
| 80 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-2.44 |
24-05-14 |
| 81 |
24-05-14
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
23.26 |
24-05-13 |
| 82 |
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-3.50 |
24-05-13 |
| 83 |
24-05-13
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3.49 |
24-05-10 |
| 84 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2.44 |
24-05-06 |
| 85 |
|
ARTA GLOBAL MARKETS LTD |
-2.44 |
24-05-02 |
| 86 |
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
-3.50 |
21-06-08 |
| 87 |
24-05-10
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-3.66 |
24-05-09 |
| 88 |
24-05-09
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3.66 |
24-05-07 |
| 89 |
|
SINOPAC SECURITIES (ASIA) LTD |
-3.66 |
24-05-06 |
| 90 |
24-05-07
|
HONG KONG SECURITIES CLEARING CO. LTD. |
-22.43 |
24-05-06 |
| 91 |
24-05-06
|
HONG KONG SECURITIES CLEARING CO. LTD. |
21.64 |
24-05-03 |
| 92 |
|
SINOPAC SECURITIES (ASIA) LTD |
2.80 |
24-04-29 |
| 93 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-22.43 |
24-03-06 |
| 94 |
24-05-03
|
HONG KONG SECURITIES CLEARING CO. LTD. |
0.79 |
17-11-01 |
| 95 |
|
CHINA INDUSTRIAL SECURITIES |
-0.79 |
22-07-08 |
| 96 |
24-05-02
|
ARTA GLOBAL MARKETS LTD |
0.49 |
24-03-21 |
| 97 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.50 |
24-04-17 |
| 98 |
24-04-29
|
TIGER BROKERS (HK) GLOBAL LTD |
0.30 |
24-04-26 |
| 99 |
|
FUTU SECURITIES INTERNATIONAL |
-0.26 |
24-04-26 |
| 100 |
24-04-17
|
UOB KAY HIAN (HONG KONG) LTD |
0.39 |
24-04-16 |
| 101 |
|
FUTU SECURITIES INTERNATIONAL |
-0.39 |
24-04-16 |
| 102 |
24-04-16
|
UOB KAY HIAN (HONG KONG) LTD |
0.32 |
24-04-08 |
| 103 |
24-03-21
|
ARTA GLOBAL MARKETS LTD |
0.25 |
24-03-11 |
| 104 |
|
USMART SECURITIES LTD |
-0.25 |
24-03-06 |
| 105 |
24-03-11
|
ARTA GLOBAL MARKETS LTD |
0.38 |
24-03-06 |
| 106 |
|
FUTU SECURITIES INTERNATIONAL |
-0.48 |
24-03-08 |
| 107 |
24-03-06
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1.36 |
24-02-28 |
| 108 |
|
ARTA GLOBAL MARKETS LTD |
-1.36 |
24-02-23 |
| 109 |
24-02-23
|
ARTA GLOBAL MARKETS LTD |
2.69 |
24-02-08 |
| 110 |
|
USMART SECURITIES LTD |
-2.69 |
24-02-20 |
| 111 |
24-02-19
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4.09 |
24-02-08 |
| 112 |
|
GRANSING SECURITIES CO., LIMITED |
-4.09 |
24-02-14 |
| 113 |
24-02-14
|
GRANSING SECURITIES CO., LIMITED |
4.09 |
24-01-11 |
| 114 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-4.09 |
23-12-20 |
| 115 |
24-02-08
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14.67 |
24-02-07 |
| 116 |
|
ARTA GLOBAL MARKETS LTD |
-14.67 |
24-02-01 |
| 117 |
24-02-07
|
ZH SECURITIES LIMITED |
1.06 |
|
| 118 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-1.06 |
24-02-05 |
| 119 |
24-02-05
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2.31 |
24-01-08 |
| 120 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-2.31 |
23-09-11 |
| 121 |
24-02-01
|
ARTA GLOBAL MARKETS LTD |
14.67 |
23-09-07 |
| 122 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-14.67 |
24-01-31 |
| 123 |
23-11-01
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.59 |
23-10-25 |
| 124 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.51 |
23-10-17 |
| 125 |
23-10-20
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.41 |
23-10-19 |
| 126 |
23-10-12
|
ZINVEST GLOBAL LTD |
0.27 |
23-10-11 |
| 127 |
|
CITIBANK N.A. |
-0.32 |
23-10-11 |
| 128 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.37 |
23-10-11 |
| 129 |
23-10-11
|
GRANSING SECURITIES CO., LIMITED |
0.35 |
23-10-10 |
| 130 |
|
CITIBANK N.A. |
-0.31 |
23-10-10 |
| 131 |
23-10-10
|
GRANSING SECURITIES CO., LIMITED |
0.60 |
17-11-01 |
| 132 |
|
CITIBANK N.A. |
-0.26 |
23-10-09 |
| 133 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.51 |
23-09-27 |
| 134 |
23-09-26
|
CITIBANK N.A. |
0.29 |
23-09-25 |
| 135 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.32 |
23-09-22 |
| 136 |
|
FUTU SECURITIES INTERNATIONAL |
-0.44 |
23-09-25 |
| 137 |
23-09-20
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.26 |
23-09-19 |
| 138 |
23-09-19
|
CITIBANK N.A. |
0.55 |
23-09-18 |
| 139 |
|
FUTU SECURITIES INTERNATIONAL |
-0.38 |
23-09-18 |
| 140 |
23-09-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.45 |
23-09-15 |
| 141 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
23-09-15 |
| 142 |
23-09-11
|
USMART SECURITIES LTD |
2.69 |
23-08-24 |
| 143 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.69 |
23-09-06 |
| 144 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.43 |
23-09-07 |
| 145 |
|
FUTU SECURITIES INTERNATIONAL |
-0.44 |
23-09-06 |
| 146 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-2.70 |
23-09-07 |
| 147 |
23-09-07
|
INTERACTIVE BROKERS HONG KONG LTD |
14.67 |
23-09-06 |
| 148 |
|
ARTA GLOBAL MARKETS LTD |
-14.67 |
23-09-05 |
| 149 |
23-09-06
|
CITIBANK N.A. |
0.68 |
23-09-05 |
| 150 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-0.76 |
23-09-05 |
| 151 |
23-09-05
|
ARTA GLOBAL MARKETS LTD |
14.67 |
18-12-07 |
| 152 |
|
FUTU SECURITIES INTERNATIONAL |
2.45 |
23-09-04 |
| 153 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
2.45 |
23-09-04 |
| 154 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-19.56 |
22-03-14 |
| 155 |
23-09-04
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
23-08-31 |
| 156 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.45 |
23-08-31 |
| 157 |
23-08-31
|
THE HONGKONG AND SHANGHAI BANKING |
0.69 |
23-08-29 |
| 158 |
|
CITIBANK N.A. |
0.28 |
23-08-30 |
| 159 |
|
SDIC SECURITIES (HONG KONG) LTD |
-0.32 |
23-08-24 |
| 160 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.44 |
23-08-30 |
| 161 |
23-05-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.26 |
23-05-08 |
| 162 |
|
CITIBANK N.A. |
-1.26 |
23-05-09 |
| 163 |
23-03-31
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
23-03-29 |
| 164 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.29 |
23-03-29 |
| 165 |
23-03-29
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
23-03-10 |
| 166 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.29 |
23-02-16 |
| 167 |
23-03-23
|
INTERACTIVE BROKERS HONG KONG LTD |
0.94 |
23-03-22 |
| 168 |
|
UBS SECURITIES HONG KONG LTD |
-0.97 |
23-03-22 |
| 169 |
23-03-21
|
UBS SECURITIES HONG KONG LTD |
-0.27 |
23-03-20 |
| 170 |
23-03-06
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.38 |
23-03-02 |
| 171 |
22-08-17
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
22-08-16 |
| 172 |
22-07-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.26 |
22-07-26 |
| 173 |
|
CITIBANK N.A. |
-2.24 |
22-07-07 |
| 174 |
22-07-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.48 |
22-07-08 |
| 175 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.28 |
22-07-19 |
| 176 |
22-07-04
|
CITIBANK N.A. |
1.26 |
22-06-21 |
| 177 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.35 |
22-04-04 |
| 178 |
22-03-29
|
CITIBANK N.A. |
0.28 |
22-03-21 |
| 179 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-0.28 |
22-03-28 |
| 180 |
22-03-28
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.26 |
22-03-14 |
| 181 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
22-03-22 |
| 182 |
22-03-21
|
CITIBANK N.A. |
0.50 |
22-03-15 |
| 183 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.49 |
22-03-17 |
| 184 |
22-03-14
|
ASTRUM CAPITAL MANAGEMENT LTD |
-0.35 |
22-03-11 |
| 185 |
21-12-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.42 |
21-11-15 |
| 186 |
|
CITIBANK N.A. |
-1.42 |
21-12-02 |
| 187 |
21-11-03
|
PING AN SECURITIES (HONG KONG) CO LTD |
0.71 |
|
| 188 |
|
CHINA MERCHANTS BANK CO LTD |
-0.58 |
21-10-15 |
| 189 |
21-10-22
|
CITIBANK N.A. |
1.26 |
21-10-21 |
| 190 |
|
LUK FOOK SECURITIES (HK) LTD |
-1.25 |
21-03-19 |
| 191 |
21-09-14
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.54 |
21-09-13 |
| 192 |
|
GET NICE SECURITIES LTD |
-0.60 |
19-11-11 |
| 193 |
21-09-10
|
CHINA MERCHANTS BANK CO LTD |
0.37 |
21-08-13 |
| 194 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.37 |
21-09-07 |
| 195 |
21-09-07
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.35 |
21-08-26 |
| 196 |
|
YUANTA SECURITIES (HONG KONG) CO LTD |
-0.36 |
21-09-01 |
| 197 |
21-09-03
|
CITIBANK N.A. |
1.42 |
21-08-31 |
| 198 |
|
INTERACTIVE BROKERS HONG KONG LTD |
-1.42 |
21-08-26 |
| 199 |
21-04-30
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.45 |
21-04-27 |
| 200 |
21-04-26
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.51 |
21-04-23 |
| 201 |
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
-0.58 |
21-04-23 |
| 202 |
21-04-23
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
0.58 |
21-04-22 |
| 203 |
|
CHIEF SECURITIES LTD |
0.51 |
21-01-26 |
| 204 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.74 |
21-04-22 |
| 205 |
21-04-22
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.73 |
21-04-21 |
| 206 |
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
-0.73 |
21-04-21 |
| 207 |
21-04-21
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
0.41 |
21-03-31 |
| 208 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.41 |
21-04-16 |
| 209 |
21-03-31
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.58 |
21-03-30 |
| 210 |
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
-0.55 |
21-03-30 |
| 211 |
21-03-30
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
0.55 |
21-03-29 |
| 212 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.51 |
21-03-29 |
| 213 |
21-03-29
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.73 |
21-03-26 |
| 214 |
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
-0.75 |
21-03-26 |
| 215 |
21-03-26
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
0.48 |
21-03-19 |
| 216 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.48 |
21-03-23 |
| 217 |
21-03-23
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-2.42 |
21-03-19 |
| 218 |
21-03-10
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.26 |
21-02-19 |
| 219 |
21-02-02
|
DEUTSCHE BANK AG |
-0.26 |
20-03-18 |
| 220 |
21-01-05
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.28 |
21-01-04 |
| 221 |
20-12-17
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.55 |
20-11-12 |
| 222 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.53 |
20-12-16 |
| 223 |
20-10-14
|
CENTRAL CHINA INTERNATIONAL SECURITIES |
0.30 |
20-09-25 |
| 224 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.27 |
20-10-12 |
| 225 |
20-06-18
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.31 |
20-06-17 |
| 226 |
|
SINOPAC SECURITIES (ASIA) LTD |
-0.31 |
20-06-17 |
| 227 |
20-02-24
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
20-02-21 |
| 228 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.60 |
20-02-20 |
| 229 |
20-01-29
|
FUTU SECURITIES INTERNATIONAL |
-0.38 |
20-01-23 |
| 230 |
20-01-23
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.27 |
20-01-22 |
| 231 |
20-01-22
|
FUTU SECURITIES INTERNATIONAL |
0.27 |
20-01-21 |
| 232 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.32 |
20-01-21 |
| 233 |
20-01-15
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.25 |
20-01-03 |
| 234 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.25 |
20-01-14 |
| 235 |
19-12-18
|
MERRILL LYNCH FAR EAST LTD |
-0.25 |
19-12-17 |
| 236 |
19-12-04
|
MERRILL LYNCH FAR EAST LTD |
0.35 |
19-12-03 |
| 237 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.65 |
19-12-03 |
| 238 |
19-12-03
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.69 |
19-11-14 |
| 239 |
|
HAFOO SECURITIES LTD |
-0.69 |
19-12-02 |
| 240 |
19-11-29
|
HAFOO SECURITIES LTD |
-0.34 |
19-11-28 |
| 241 |
19-11-14
|
HAFOO SECURITIES LTD |
0.29 |
19-11-12 |
| 242 |
|
FUTU SECURITIES INTERNATIONAL |
-0.33 |
19-11-13 |
| 243 |
19-11-13
|
BRIGHT SMART SECURITIES INTERNATIONAL |
-0.26 |
19-11-12 |
| 244 |
19-11-12
|
HAFOO SECURITIES LTD |
0.97 |
19-10-10 |
| 245 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.27 |
19-11-11 |
| 246 |
|
SINOPAC SECURITIES (ASIA) LTD |
-0.76 |
19-08-09 |
| 247 |
|
CHINA INDUSTRIAL SECURITIES |
-1.90 |
19-09-16 |
| 248 |
19-11-08
|
FUTU SECURITIES INTERNATIONAL |
-0.34 |
19-10-31 |
| 249 |
19-08-22
|
UBS SECURITIES HONG KONG LTD |
1.59 |
19-03-28 |
| 250 |
|
DEUTSCHE BANK AG |
-1.53 |
19-07-31 |
| 251 |
19-07-31
|
DEUTSCHE BANK AG |
1.54 |
19-07-23 |
| 252 |
|
MERRILL LYNCH FAR EAST LTD |
-1.54 |
19-07-23 |
| 253 |
19-07-23
|
MERRILL LYNCH FAR EAST LTD |
0.38 |
19-07-22 |
| 254 |
|
DEUTSCHE BANK AG |
-0.38 |
19-07-22 |
| 255 |
19-07-17
|
MERRILL LYNCH FAR EAST LTD |
1.15 |
19-07-16 |
| 256 |
|
DEUTSCHE BANK AG |
-1.14 |
19-07-11 |
| 257 |
19-07-11
|
DEUTSCHE BANK AG |
0.99 |
19-07-10 |
| 258 |
|
MERRILL LYNCH FAR EAST LTD |
-0.99 |
19-07-10 |
| 259 |
19-07-10
|
MERRILL LYNCH FAR EAST LTD |
0.97 |
19-07-03 |
| 260 |
|
DEUTSCHE BANK AG |
-0.97 |
19-06-17 |
| 261 |
19-06-17
|
DEUTSCHE BANK AG |
1.54 |
18-08-02 |
| 262 |
|
MERRILL LYNCH FAR EAST LTD |
-1.54 |
19-06-13 |
| 263 |
19-05-15
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.34 |
19-05-14 |
| 264 |
|
CHINA INDUSTRIAL SECURITIES |
-0.37 |
19-03-14 |
| 265 |
19-05-10
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.28 |
19-05-08 |
| 266 |
|
SINOPAC SECURITIES (ASIA) LTD |
-0.28 |
19-05-03 |
| 267 |
19-05-03
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.36 |
19-05-02 |
| 268 |
|
SINOPAC SECURITIES (ASIA) LTD |
-0.37 |
19-04-30 |
| 269 |
19-04-30
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.37 |
19-04-29 |
| 270 |
|
SINOPAC SECURITIES (ASIA) LTD |
-0.37 |
19-04-25 |
| 271 |
19-03-28
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1.83 |
19-03-27 |
| 272 |
|
CHINA MERCHANTS BANK CO LTD |
-1.83 |
19-03-07 |
| 273 |
19-03-14
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.37 |
19-03-12 |
| 274 |
|
CHINA INDUSTRIAL SECURITIES |
-0.37 |
19-03-11 |
| 275 |
19-03-11
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.43 |
19-03-08 |
| 276 |
|
CHINA INDUSTRIAL SECURITIES |
-0.42 |
19-03-08 |
| 277 |
19-03-08
|
GET NICE SECURITIES LTD |
0.26 |
18-10-30 |
| 278 |
19-01-03
|
YUANTA SECURITIES (HONG KONG) CO LTD |
0.29 |
17-11-22 |
| 279 |
|
SINOPAC SECURITIES (ASIA) LTD |
-0.49 |
18-12-11 |
| 280 |
18-11-22
|
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3.50 |
18-10-26 |
| 281 |
18-09-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.26 |
18-09-17 |
| 282 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-0.26 |
18-09-03 |
| 283 |
18-09-14
|
FUTU SECURITIES INTERNATIONAL |
1.47 |
18-08-24 |
| 284 |
18-09-10
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.26 |
18-09-07 |
| 285 |
18-08-28
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-3.50 |
18-08-24 |
| 286 |
18-08-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.56 |
18-08-17 |
| 287 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
-0.56 |
18-08-14 |
| 288 |
18-07-24
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-1.56 |
18-06-26 |
| 289 |
18-07-23
|
THE HONGKONG AND SHANGHAI BANKING |
0.79 |
18-07-19 |
| 290 |
|
BNP PARIBAS |
-0.30 |
18-07-18 |
| 291 |
|
DONGXING SECURITIES (HONG KONG) CO LTD |
-0.34 |
18-07-19 |
| 292 |
18-07-19
|
DONGXING SECURITIES (HONG KONG) CO LTD |
-0.42 |
18-07-18 |
| 293 |
18-05-14
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.33 |
18-05-07 |
| 294 |
18-03-28
|
CHINA MERCHANTS BANK CO LTD |
0.61 |
18-03-02 |
| 295 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.61 |
18-03-23 |
| 296 |
18-03-02
|
CHINA MERCHANTS BANK CO LTD |
0.35 |
18-02-13 |
| 297 |
|
SINOPAC SECURITIES (ASIA) LTD |
-0.35 |
18-02-09 |
| 298 |
18-02-27
|
DONGXING SECURITIES (HONG KONG) CO LTD |
1.59 |
17-11-21 |
| 299 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-1.59 |
18-02-13 |
| 300 |
18-02-13
|
CHINA MERCHANTS BANK CO LTD |
1.83 |
18-02-08 |
| 301 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.35 |
17-11-01 |
| 302 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-1.61 |
18-02-02 |
| 303 |
18-02-09
|
MERRILL LYNCH FAR EAST LTD |
0.98 |
18-02-08 |
| 304 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.98 |
18-02-08 |
| 305 |
18-02-02
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.76 |
18-01-16 |
| 306 |
|
SINOPAC SECURITIES (ASIA) LTD |
-0.76 |
18-01-16 |
| 307 |
18-01-19
|
KINGSTON SECURITIES LTD |
0.55 |
18-01-17 |
| 308 |
18-01-05
|
BNP PARIBAS |
0.30 |
17-12-21 |
| 309 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.30 |
18-01-03 |
| 310 |
17-11-21
|
DONGXING SECURITIES (HONG KONG) CO LTD |
-0.55 |
17-11-17 |
| 311 |
17-11-08
|
MERRILL LYNCH FAR EAST LTD |
0.49 |
17-11-07 |
| 312 |
|
DEUTSCHE BANK AG |
-0.49 |
17-11-07 |
| 313 |
17-11-07
|
SINOPAC SECURITIES (ASIA) LTD |
4.56 |
17-11-01 |
| 314 |
17-10-19
|
ASTRUM CAPITAL MANAGEMENT LTD |
0.48 |
17-10-16 |
| 315 |
|
SDIC SECURITIES (HONG KONG) LTD |
-0.48 |
17-10-06 |
| 316 |
17-10-18
|
DEUTSCHE BANK AG |
0.50 |
17-10-13 |
| 317 |
|
MERRILL LYNCH FAR EAST LTD |
-0.50 |
17-10-17 |
| 318 |
17-10-16
|
ASTRUM CAPITAL MANAGEMENT LTD |
25.18 |
15-03-30 |
| 319 |
17-10-13
|
MERRILL LYNCH FAR EAST LTD |
0.48 |
17-10-10 |
| 320 |
|
DEUTSCHE BANK AG |
-0.48 |
17-08-02 |
| 321 |
17-10-04
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4.47 |
17-09-22 |
| 322 |
|
SINOPAC SECURITIES (ASIA) LTD |
-4.47 |
17-09-27 |
| 323 |
17-09-13
|
SINOPAC SECURITIES (ASIA) LTD |
27.35 |
17-09-04 |
| 324 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-27.35 |
17-08-24 |
| 325 |
17-08-24
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.28 |
17-08-22 |
| 326 |
|
TIAN YUAN FINANCE LTD |
-0.29 |
17-07-28 |
| 327 |
17-08-21
|
SDIC SECURITIES (HONG KONG) LTD |
0.47 |
17-08-18 |
| 328 |
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
-0.48 |
17-08-08 |
| 329 |
17-08-18
|
GET NICE SECURITIES LTD |
0.73 |
15-11-30 |
| 330 |
|
CHINA INDUSTRIAL SECURITIES |
-0.73 |
17-08-16 |
| 331 |
17-08-07
|
SINOPAC SECURITIES (ASIA) LTD |
0.38 |
17-08-04 |
| 332 |
|
CHINA INDUSTRIAL SECURITIES |
-0.27 |
17-08-04 |
| 333 |
17-08-02
|
DEUTSCHE BANK AG |
0.48 |
17-07-27 |
| 334 |
|
MERRILL LYNCH FAR EAST LTD |
-0.48 |
17-08-01 |
| 335 |
17-07-27
|
MERRILL LYNCH FAR EAST LTD |
0.52 |
17-07-26 |
| 336 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
17-04-13 |
| 337 |
|
KINGSTON SECURITIES LTD |
-0.34 |
17-07-26 |
| 338 |
|
DEUTSCHE BANK AG |
-0.52 |
17-07-25 |
| 339 |
17-06-15
|
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
0.49 |
|
| 340 |
|
CHINA INDUSTRIAL SECURITIES |
0.46 |
17-05-22 |
| 341 |
17-05-26
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3.06 |
17-05-09 |
| 342 |
|
LUK FOOK SECURITIES (HK) LTD |
1.35 |
17-05-09 |
| 343 |
|
UBS SECURITIES HONG KONG LTD |
-1.35 |
17-04-13 |
| 344 |
|
SINOPAC SECURITIES (ASIA) LTD |
-3.06 |
17-05-02 |
| 345 |
17-05-04
|
CHINA INDUSTRIAL SECURITIES |
0.60 |
16-09-26 |
| 346 |
17-05-02
|
SINOPAC SECURITIES (ASIA) LTD |
4.93 |
17-04-27 |
| 347 |
17-04-27
|
SINOPAC SECURITIES (ASIA) LTD |
4.40 |
17-04-25 |
| 348 |
17-04-25
|
SINOPAC SECURITIES (ASIA) LTD |
-4.40 |
17-04-20 |
| 349 |
17-04-20
|
SINOPAC SECURITIES (ASIA) LTD |
4.40 |
15-11-02 |
| 350 |
16-12-28
|
ZHONGTAI INTERNATIONAL SECURITIES LTD |
0.64 |
16-12-06 |
| 351 |
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
-0.64 |
16-12-20 |
| 352 |
16-12-02
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
16-12-01 |
| 353 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.29 |
16-12-01 |
| 354 |
16-11-29
|
DEUTSCHE BANK AG |
0.33 |
16-11-23 |
| 355 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.38 |
16-11-25 |
| 356 |
16-11-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.46 |
16-11-21 |
| 357 |
|
DEUTSCHE BANK AG |
-0.46 |
16-11-15 |
| 358 |
16-10-31
|
UOB KAY HIAN (HONG KONG) LTD |
1.03 |
16-09-19 |
| 359 |
|
DONGXING SECURITIES (HONG KONG) CO LTD |
-0.93 |
16-10-28 |
| 360 |
16-09-30
|
DONGXING SECURITIES (HONG KONG) CO LTD |
0.32 |
16-09-29 |
| 361 |
|
KINGSTON SECURITIES LTD |
-0.31 |
16-09-28 |
| 362 |
16-09-26
|
DONGXING SECURITIES (HONG KONG) CO LTD |
0.50 |
|
| 363 |
|
CHINA INDUSTRIAL SECURITIES |
-0.50 |
16-09-13 |
| 364 |
16-09-07
|
CHINA INDUSTRIAL SECURITIES |
0.25 |
16-09-06 |
| 365 |
16-08-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.47 |
16-08-08 |
| 366 |
|
CINDA INTERNATIONAL SECURITIES LTD |
-0.48 |
16-07-21 |
| 367 |
16-08-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
16-08-08 |
| 368 |
16-08-08
|
CHINA CONSTRUCTION BANK (ASIA) |
0.55 |
16-08-05 |
| 369 |
16-08-04
|
UBS SECURITIES HONG KONG LTD |
0.53 |
16-07-29 |
| 370 |
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.44 |
15-09-23 |
| 371 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.31 |
16-08-03 |
| 372 |
16-08-03
|
DEUTSCHE BANK AG |
0.49 |
16-08-01 |
| 373 |
|
MERRILL LYNCH FAR EAST LTD |
-0.49 |
16-08-01 |
| 374 |
16-08-01
|
DEUTSCHE BANK AG |
0.92 |
16-07-29 |
| 375 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.93 |
16-07-29 |
| 376 |
16-07-25
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.93 |
16-07-21 |
| 377 |
|
MERRILL LYNCH FAR EAST LTD |
0.49 |
16-07-20 |
| 378 |
|
DEUTSCHE BANK AG |
-1.42 |
16-07-22 |
| 379 |
16-07-05
|
KINGSTON SECURITIES LTD |
0.30 |
16-07-04 |
| 380 |
16-06-22
|
UBS SECURITIES HONG KONG LTD |
0.50 |
16-06-21 |
| 381 |
|
KINGSTON SECURITIES LTD |
-0.51 |
16-06-21 |
| 382 |
16-06-21
|
UBS SECURITIES HONG KONG LTD |
0.50 |
16-06-20 |
| 383 |
16-06-20
|
CINDA INTERNATIONAL SECURITIES LTD |
0.68 |
15-10-29 |
| 384 |
|
UBS SECURITIES HONG KONG LTD |
-0.57 |
16-06-17 |
| 385 |
16-06-10
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4.50 |
16-06-08 |
| 386 |
16-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
16-05-12 |
| 387 |
16-05-10
|
DEUTSCHE BANK AG |
0.49 |
16-05-09 |
| 388 |
|
KINGSTON SECURITIES LTD |
-0.49 |
16-05-09 |
| 389 |
16-04-14
|
DEUTSCHE BANK AG |
-0.26 |
16-04-13 |
| 390 |
16-03-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.75 |
16-03-30 |
| 391 |
|
KINGSTON SECURITIES LTD |
-1.00 |
16-03-30 |
| 392 |
16-03-30
|
DEUTSCHE BANK AG |
0.70 |
16-03-24 |
| 393 |
|
KINGSTON SECURITIES LTD |
-0.61 |
16-03-29 |
| 394 |
16-03-24
|
DEUTSCHE BANK AG |
1.55 |
16-03-18 |
| 395 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.55 |
16-03-23 |
| 396 |
16-03-17
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.50 |
16-03-16 |
| 397 |
|
DEUTSCHE BANK AG |
-1.50 |
16-03-16 |
| 398 |
15-12-30
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-0.31 |
15-12-29 |
| 399 |
15-12-21
|
DEUTSCHE BANK AG |
1.51 |
15-11-24 |
| 400 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-1.50 |
15-12-18 |
| 401 |
15-12-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1.50 |
15-12-16 |
| 402 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.45 |
15-12-17 |
| 403 |
|
KINGSTON SECURITIES LTD |
-1.48 |
15-12-17 |
| 404 |
15-12-15
|
THE HONGKONG AND SHANGHAI BANKING |
0.76 |
15-12-14 |
| 405 |
|
KINGSTON SECURITIES LTD |
-0.74 |
15-12-14 |
| 406 |
15-12-14
|
UBS SECURITIES HONG KONG LTD |
-0.26 |
15-12-11 |
| 407 |
15-11-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.34 |
15-11-25 |
| 408 |
|
KINGSTON SECURITIES LTD |
-0.46 |
15-11-25 |
| 409 |
15-11-11
|
THE HONGKONG AND SHANGHAI BANKING |
0.62 |
15-11-10 |
| 410 |
|
KINGSTON SECURITIES LTD |
-0.55 |
15-11-10 |
| 411 |
15-10-29
|
KINGSTON SECURITIES LTD |
0.74 |
15-10-28 |
| 412 |
|
CHINA INDUSTRIAL SECURITIES |
-0.79 |
15-10-28 |
| 413 |
15-10-28
|
KINGSTON SECURITIES LTD |
0.55 |
15-10-27 |
| 414 |
|
CHINA INDUSTRIAL SECURITIES |
-0.55 |
15-10-26 |
| 415 |
15-10-02
|
BANK OF CHINA (HONG KONG) LTD |
-0.47 |
15-09-30 |
| 416 |
15-09-30
|
KINGSTON SECURITIES LTD |
0.27 |
15-09-29 |
| 417 |
15-08-18
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5.27 |
15-08-12 |
| 418 |
15-08-11
|
KINGSTON SECURITIES LTD |
0.31 |
15-08-07 |
| 419 |
15-08-04
|
CHINA INDUSTRIAL SECURITIES |
0.75 |
15-07-17 |
| 420 |
15-07-23
|
FULBRIGHT SECURITIES LTD |
-0.59 |
15-07-22 |
| 421 |
15-07-22
|
FULBRIGHT SECURITIES LTD |
0.28 |
15-07-21 |
| 422 |
|
DEUTSCHE BANK AG |
0.25 |
15-07-21 |
| 423 |
15-07-21
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8.55 |
15-07-17 |
| 424 |
|
ICBC (ASIA) SECURITIES LTD |
-0.34 |
15-07-17 |
| 425 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.35 |
15-07-17 |
| 426 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
-0.44 |
15-07-17 |
| 427 |
|
METRO CAPITAL SECURITIES LTD |
-0.75 |
15-05-29 |
| 428 |
|
FULBRIGHT SECURITIES LTD |
-0.78 |
15-07-17 |
| 429 |
|
MARIGOLD INTERNATIONAL SECURITIES LTD |
-0.79 |
14-09-23 |
| 430 |
|
LUK FOOK SECURITIES (HK) LTD |
-0.87 |
15-07-10 |
| 431 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.94 |
15-07-17 |
| 432 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.64 |
15-07-20 |
| 433 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-1.73 |
15-07-20 |
| 434 |
15-07-17
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5.17 |
15-07-16 |
| 435 |
|
CHINA INDUSTRIAL SECURITIES |
3.84 |
15-06-24 |
| 436 |
|
HANG SENG SECURITIES LTD |
0.38 |
15-07-16 |
| 437 |
|
OCBC SECURITIES BROKERAGE (HK) LTD |
0.38 |
15-06-03 |
| 438 |
|
BANK OF CHINA (HONG KONG) LTD |
0.31 |
15-07-16 |
| 439 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.31 |
15-07-16 |
| 440 |
|
KINGSTON SECURITIES LTD |
-0.33 |
15-07-16 |
| 441 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-1.21 |
15-07-13 |
| 442 |
|
ORIENT SECURITIES LTD |
-1.76 |
15-07-15 |
| 443 |
|
SOUTH CHINA SECURITIES LTD |
-2.10 |
15-07-16 |
| 444 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-2.40 |
15-07-16 |
| 445 |
|
DBS VICKERS (HONG KONG) LTD |
-2.50 |
15-07-08 |
| 446 |
15-07-16
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6.15 |
15-07-15 |
| 447 |
|
KINGSTON SECURITIES LTD |
0.33 |
15-07-14 |
| 448 |
|
HANG SENG SECURITIES LTD |
-0.27 |
15-07-15 |
| 449 |
|
SOUTH CHINA SECURITIES LTD |
-0.98 |
15-07-09 |
| 450 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.43 |
15-07-15 |
| 451 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-3.48 |
15-07-15 |
| 452 |
15-07-15
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1.34 |
15-07-14 |
| 453 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.50 |
15-07-10 |
| 454 |
|
YUE XIU SECURITIES CO LTD |
-0.83 |
15-07-14 |
| 455 |
15-07-14
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1.48 |
15-07-07 |
| 456 |
|
SHANGHAI COMMERCIAL BANK LTD |
0.36 |
15-07-10 |
| 457 |
|
HANG SENG SECURITIES LTD |
0.30 |
15-07-13 |
| 458 |
|
FULBRIGHT SECURITIES LTD |
-0.32 |
15-07-13 |
| 459 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.99 |
15-07-02 |
| 460 |
|
MASTERLINK SECURITIES (HONG KONG) |
-1.60 |
15-07-03 |
| 461 |
15-07-10
|
FULBRIGHT SECURITIES LTD |
0.39 |
15-07-09 |
| 462 |
15-07-08
|
SHANGHAI COMMERCIAL BANK LTD |
0.30 |
15-07-07 |
| 463 |
15-07-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
1.88 |
15-07-06 |
| 464 |
|
SOUTH CHINA SECURITIES LTD |
1.31 |
15-06-24 |
| 465 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-1.31 |
15-06-24 |
| 466 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
-1.88 |
15-07-03 |
| 467 |
15-07-03
|
FULBRIGHT SECURITIES LTD |
0.50 |
15-06-17 |
| 468 |
|
OCBC BANK (HONG KONG) LTD |
0.32 |
13-12-04 |
| 469 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.31 |
15-07-02 |
| 470 |
|
MASTERLINK SECURITIES (HONG KONG) |
-0.50 |
15-06-11 |
| 471 |
15-06-30
|
QUAM SECURITIES LTD |
-0.46 |
15-06-17 |
| 472 |
15-06-29
|
ORIENT SECURITIES LTD |
-0.98 |
15-06-23 |
| 473 |
15-06-23
|
ORIENT SECURITIES LTD |
0.97 |
15-06-19 |
| 474 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
-0.38 |
15-06-12 |
| 475 |
|
CENTALINE SECURITIES LTD |
-0.59 |
15-06-05 |
| 476 |
15-06-16
|
FIRST SHANGHAI SECURITIES LTD |
-0.27 |
15-06-15 |
| 477 |
15-06-15
|
SOUTH CHINA SECURITIES LTD |
1.77 |
15-06-04 |
| 478 |
|
QUAM SECURITIES LTD |
-0.44 |
15-06-12 |
| 479 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-1.77 |
15-06-09 |
| 480 |
15-06-12
|
QUAM SECURITIES LTD |
0.37 |
15-06-05 |
| 481 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.44 |
15-06-11 |
| 482 |
|
FULBRIGHT SECURITIES LTD |
-1.05 |
15-06-11 |
| 483 |
|
KINGSTON SECURITIES LTD |
-3.94 |
15-06-11 |
| 484 |
15-06-11
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1.25 |
15-06-05 |
| 485 |
|
FIRST SHANGHAI SECURITIES LTD |
-0.32 |
15-06-08 |
| 486 |
|
CHINA INDUSTRIAL SECURITIES |
-1.25 |
15-05-27 |
| 487 |
|
FULBRIGHT SECURITIES LTD |
-1.53 |
15-06-10 |
| 488 |
15-06-05
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.33 |
15-06-04 |
| 489 |
|
FULBRIGHT SECURITIES LTD |
-3.10 |
15-06-04 |
| 490 |
15-06-04
|
FULBRIGHT SECURITIES LTD |
0.80 |
15-06-03 |
| 491 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-1.09 |
15-06-03 |
| 492 |
15-06-03
|
FULBRIGHT SECURITIES LTD |
0.93 |
15-06-02 |
| 493 |
|
DEUTSCHE BANK AG |
0.27 |
15-06-02 |
| 494 |
|
FIRST SHANGHAI SECURITIES LTD |
0.26 |
15-06-02 |
| 495 |
|
QUAM SECURITIES LTD |
-0.34 |
15-06-02 |
| 496 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-3.96 |
15-06-02 |
| 497 |
15-06-02
|
FULBRIGHT SECURITIES LTD |
1.13 |
15-06-01 |
| 498 |
|
QUAM SECURITIES LTD |
0.34 |
15-05-28 |
| 499 |
|
WELL LINK SECURITIES LTD |
0.28 |
15-05-28 |
| 500 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.30 |
15-06-01 |
| 501 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
-0.73 |
15-06-01 |
| 502 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-1.24 |
15-06-01 |
| 503 |
15-06-01
|
KINGSTON SECURITIES LTD |
2.50 |
15-05-29 |
| 504 |
|
BANK OF CHINA (HONG KONG) LTD |
0.45 |
15-05-29 |
| 505 |
|
FIRST SHANGHAI SECURITIES LTD |
0.30 |
15-05-29 |
| 506 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.56 |
15-05-29 |
| 507 |
|
FULBRIGHT SECURITIES LTD |
-0.59 |
15-05-29 |
| 508 |
|
RHB SECURITIES HONG KONG LTD |
-1.00 |
14-12-30 |
| 509 |
15-05-29
|
FIRST SHANGHAI SECURITIES LTD |
0.28 |
15-05-28 |
| 510 |
15-05-28
|
FIRST SHANGHAI SECURITIES LTD |
0.38 |
15-05-20 |
| 511 |
|
METRO CAPITAL SECURITIES LTD |
-0.26 |
14-12-08 |
| 512 |
|
QUAM SECURITIES LTD |
-0.61 |
15-05-13 |
| 513 |
15-05-27
|
CHINA INDUSTRIAL SECURITIES |
2.50 |
14-02-26 |
| 514 |
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2.50 |
15-05-21 |
| 515 |
|
ORIENT SECURITIES LTD |
-4.02 |
15-05-26 |
| 516 |
15-05-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.42 |
15-05-20 |
| 517 |
|
ORIENT SECURITIES LTD |
-1.16 |
15-05-18 |
| 518 |
15-05-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
15-05-18 |
| 519 |
15-05-15
|
MASTERLINK SECURITIES (HONG KONG) |
1.76 |
15-04-09 |
| 520 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-1.77 |
15-05-14 |
| 521 |
15-05-14
|
ORIENT SECURITIES LTD |
0.39 |
15-05-12 |
| 522 |
|
HANG SENG SECURITIES LTD |
0.27 |
15-05-13 |
| 523 |
|
FULBRIGHT SECURITIES LTD |
-0.39 |
15-04-30 |
| 524 |
15-05-13
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.75 |
15-05-12 |
| 525 |
|
QUAM SECURITIES LTD |
-1.75 |
15-04-28 |
| 526 |
15-05-12
|
ORIENT SECURITIES LTD |
-2.50 |
15-04-28 |
| 527 |
15-04-28
|
ORIENT SECURITIES LTD |
2.34 |
15-04-22 |
| 528 |
|
FULBRIGHT SECURITIES LTD |
0.97 |
15-04-23 |
| 529 |
|
QUAM SECURITIES LTD |
0.95 |
15-04-17 |
| 530 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-4.27 |
15-04-27 |
| 531 |
15-04-22
|
ORIENT SECURITIES LTD |
-2.50 |
15-04-01 |
| 532 |
15-04-17
|
BANK OF CHINA (HONG KONG) LTD |
0.27 |
15-04-16 |
| 533 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
15-04-16 |
| 534 |
15-03-30
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.75 |
15-03-25 |
| 535 |
15-03-25
|
ASTRUM CAPITAL MANAGEMENT LTD |
-0.75 |
15-03-24 |
| 536 |
15-03-24
|
ORIENT SECURITIES LTD |
1.44 |
15-03-23 |
| 537 |
|
QUAM SECURITIES LTD |
0.97 |
15-03-17 |
| 538 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-3.75 |
15-01-19 |
| 539 |
15-01-27
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
1.18 |
14-12-23 |
| 540 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.50 |
15-01-23 |
| 541 |
|
ORIENT SECURITIES LTD |
-1.67 |
15-01-19 |
| 542 |
15-01-19
|
ORIENT SECURITIES LTD |
2.50 |
15-01-05 |
| 543 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-2.50 |
15-01-05 |
| 544 |
15-01-05
|
ORIENT SECURITIES LTD |
1.75 |
15-01-02 |
| 545 |
|
FULBRIGHT SECURITIES LTD |
0.27 |
14-12-30 |
| 546 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.25 |
15-01-02 |
| 547 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-2.50 |
15-01-02 |
| 548 |
15-01-02
|
ORIENT SECURITIES LTD |
1.32 |
14-12-30 |
| 549 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.25 |
14-12-30 |
| 550 |
14-12-30
|
ORIENT SECURITIES LTD |
1.34 |
14-12-12 |
| 551 |
|
RHB SECURITIES HONG KONG LTD |
0.57 |
14-12-29 |
| 552 |
|
KINGSTON SECURITIES LTD |
0.30 |
14-12-19 |
| 553 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-2.50 |
14-12-29 |
| 554 |
14-12-29
|
YUE XIU SECURITIES CO LTD |
0.84 |
|
| 555 |
|
RHB SECURITIES HONG KONG LTD |
0.44 |
14-03-13 |
| 556 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.25 |
14-12-19 |
| 557 |
14-12-19
|
KINGSTON SECURITIES LTD |
1.22 |
14-12-18 |
| 558 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.25 |
14-12-18 |
| 559 |
14-12-18
|
KINGSTON SECURITIES LTD |
1.23 |
14-12-17 |
| 560 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.25 |
14-12-17 |
| 561 |
14-12-17
|
KINGSTON SECURITIES LTD |
1.26 |
14-12-09 |
| 562 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.25 |
14-12-16 |
| 563 |
14-12-16
|
FULBRIGHT SECURITIES LTD |
1.15 |
14-12-12 |
| 564 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.25 |
14-12-12 |
| 565 |
14-12-12
|
FULBRIGHT SECURITIES LTD |
0.81 |
14-12-10 |
| 566 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.25 |
14-12-08 |
| 567 |
14-12-08
|
ASTRUM CAPITAL MANAGEMENT LTD |
7.50 |
14-12-05 |
| 568 |
14-12-05
|
ASTRUM CAPITAL MANAGEMENT LTD |
7.50 |
14-12-04 |
| 569 |
14-12-04
|
ASTRUM CAPITAL MANAGEMENT LTD |
7.50 |
14-06-24 |
| 570 |
14-11-27
|
DEUTSCHE BANK AG |
-0.28 |
14-11-26 |
| 571 |
14-11-21
|
DEUTSCHE BANK AG |
0.49 |
14-11-20 |
| 572 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
14-11-20 |
| 573 |
|
SHANGHAI COMMERCIAL BANK LTD |
0.27 |
14-11-19 |
| 574 |
|
ORIENT SECURITIES LTD |
-0.57 |
14-11-20 |
| 575 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-2.20 |
14-11-20 |
| 576 |
14-11-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
14-11-19 |
| 577 |
|
DEUTSCHE BANK AG |
0.30 |
14-05-21 |
| 578 |
|
ORIENT SECURITIES LTD |
0.26 |
14-11-19 |
| 579 |
|
KINGSTON SECURITIES LTD |
-0.62 |
14-11-17 |
| 580 |
14-11-19
|
FULBRIGHT SECURITIES LTD |
0.27 |
14-11-13 |
| 581 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
14-11-17 |
| 582 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.59 |
14-11-17 |
| 583 |
14-11-17
|
ORIENT SECURITIES LTD |
0.80 |
14-10-27 |
| 584 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.68 |
14-11-13 |
| 585 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.41 |
14-11-14 |
| 586 |
|
WANG ON SECURITIES LTD |
-1.23 |
14-10-08 |
| 587 |
14-11-04
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.30 |
14-10-31 |
| 588 |
|
KINGSTON SECURITIES LTD |
-0.30 |
14-10-27 |
| 589 |
14-10-31
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.40 |
14-10-29 |
| 590 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.43 |
14-10-28 |
| 591 |
14-10-27
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2.00 |
14-10-24 |
| 592 |
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.49 |
14-10-17 |
| 593 |
|
ORIENT SECURITIES LTD |
-0.67 |
14-10-24 |
| 594 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.76 |
14-10-24 |
| 595 |
14-10-24
|
ORIENT SECURITIES LTD |
1.25 |
14-10-23 |
| 596 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
14-10-23 |
| 597 |
|
DBS VICKERS (HONG KONG) LTD |
-0.75 |
14-10-23 |
| 598 |
14-10-23
|
ORIENT SECURITIES LTD |
1.24 |
14-10-17 |
| 599 |
|
DBS VICKERS (HONG KONG) LTD |
-0.25 |
14-10-20 |
| 600 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.75 |
14-10-20 |
| 601 |
14-10-20
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.26 |
14-10-17 |
| 602 |
|
DBS VICKERS (HONG KONG) LTD |
-0.25 |
14-03-12 |
| 603 |
14-10-17
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.85 |
14-10-16 |
| 604 |
|
ORIENT SECURITIES LTD |
-0.52 |
14-10-15 |
| 605 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-1.23 |
14-10-16 |
| 606 |
14-10-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.65 |
14-10-09 |
| 607 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.40 |
14-10-15 |
| 608 |
14-10-13
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.28 |
14-10-09 |
| 609 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.28 |
14-10-10 |
| 610 |
14-10-09
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.35 |
14-10-07 |
| 611 |
14-10-07
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.49 |
14-10-03 |
| 612 |
|
ORIENT SECURITIES LTD |
-0.47 |
14-10-03 |
| 613 |
14-10-03
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
14-09-26 |
| 614 |
14-09-26
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.25 |
14-09-19 |
| 615 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.25 |
14-09-23 |
| 616 |
14-09-23
|
KINGSTON SECURITIES LTD |
1.25 |
14-06-13 |
| 617 |
|
MARIGOLD INTERNATIONAL SECURITIES LTD |
0.37 |
14-09-22 |
| 618 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.25 |
14-09-19 |
| 619 |
14-09-22
|
MARIGOLD INTERNATIONAL SECURITIES LTD |
0.42 |
|
| 620 |
|
ORIENT SECURITIES LTD |
-0.42 |
14-09-19 |
| 621 |
14-09-19
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.61 |
14-09-17 |
| 622 |
|
ORIENT SECURITIES LTD |
-0.56 |
14-09-17 |
| 623 |
14-09-17
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.30 |
14-09-08 |
| 624 |
|
ORIENT SECURITIES LTD |
-0.25 |
14-09-05 |
| 625 |
14-08-29
|
MASTERLINK SECURITIES (HONG KONG) |
0.44 |
14-08-27 |
| 626 |
|
ORIENT SECURITIES LTD |
-0.27 |
14-08-28 |
| 627 |
14-08-28
|
BANK OF CHINA (HONG KONG) LTD |
0.30 |
14-08-18 |
| 628 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.41 |
14-08-27 |
| 629 |
14-08-27
|
MASTERLINK SECURITIES (HONG KONG) |
0.41 |
|
| 630 |
|
ORIENT SECURITIES LTD |
-0.40 |
14-08-26 |
| 631 |
14-08-26
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.54 |
14-08-11 |
| 632 |
|
ORIENT SECURITIES LTD |
-0.54 |
14-08-21 |
| 633 |
14-08-21
|
CENTALINE SECURITIES LTD |
0.44 |
14-08-19 |
| 634 |
|
FULBRIGHT SECURITIES LTD |
-0.43 |
14-08-20 |
| 635 |
14-08-20
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.63 |
14-08-19 |
| 636 |
|
FULBRIGHT SECURITIES LTD |
-0.62 |
14-08-19 |
| 637 |
14-08-19
|
CENTALINE SECURITIES LTD |
0.40 |
|
| 638 |
|
ORIENT SECURITIES LTD |
-0.36 |
14-08-18 |
| 639 |
14-08-18
|
ORIENT SECURITIES LTD |
2.50 |
14-08-15 |
| 640 |
14-08-15
|
ORIENT SECURITIES LTD |
2.50 |
14-08-14 |
| 641 |
14-08-14
|
LUK FOOK SECURITIES (HK) LTD |
0.48 |
14-08-08 |
| 642 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.28 |
14-08-13 |
| 643 |
|
FULBRIGHT SECURITIES LTD |
-0.50 |
14-08-13 |
| 644 |
14-08-11
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.40 |
14-08-06 |
| 645 |
|
ORIENT SECURITIES LTD |
-0.40 |
14-08-08 |
| 646 |
14-08-08
|
LUK FOOK SECURITIES (HK) LTD |
0.39 |
14-07-24 |
| 647 |
|
ORIENT SECURITIES LTD |
-0.37 |
14-08-07 |
| 648 |
14-08-07
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.49 |
14-08-01 |
| 649 |
|
ORIENT SECURITIES LTD |
-0.37 |
14-08-04 |
| 650 |
14-08-06
|
THE HONGKONG AND SHANGHAI BANKING |
6.26 |
14-08-01 |
| 651 |
14-08-04
|
ORIENT SECURITIES LTD |
2.00 |
14-08-01 |
| 652 |
14-08-01
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.38 |
14-07-24 |
| 653 |
|
FULBRIGHT SECURITIES LTD |
-0.35 |
14-07-31 |
| 654 |
14-07-30
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.43 |
14-07-28 |
| 655 |
|
ORIENT SECURITIES LTD |
-0.30 |
14-07-28 |
| 656 |
14-07-28
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.22 |
14-07-23 |
| 657 |
|
ORIENT SECURITIES LTD |
-1.05 |
14-07-23 |
| 658 |
14-07-23
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.26 |
14-07-22 |
| 659 |
|
ORIENT SECURITIES LTD |
-0.25 |
14-07-22 |
| 660 |
14-07-22
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.25 |
14-07-16 |
| 661 |
14-07-21
|
FULBRIGHT SECURITIES LTD |
2.50 |
14-07-11 |
| 662 |
14-07-16
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.83 |
14-06-10 |
| 663 |
|
ORIENT SECURITIES LTD |
-0.91 |
14-07-11 |
| 664 |
14-07-11
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.40 |
14-07-03 |
| 665 |
|
METRO CAPITAL SECURITIES LTD |
0.75 |
14-07-08 |
| 666 |
|
ORIENT SECURITIES LTD |
-2.11 |
14-07-10 |
| 667 |
14-07-10
|
ORIENT SECURITIES LTD |
2.37 |
14-07-09 |
| 668 |
14-07-09
|
ORIENT SECURITIES LTD |
2.50 |
14-07-02 |
| 669 |
14-07-08
|
ICBC (ASIA) SECURITIES LTD |
0.78 |
14-04-09 |
| 670 |
|
METRO CAPITAL SECURITIES LTD |
-0.75 |
14-04-03 |
| 671 |
14-06-24
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.03 |
14-06-20 |
| 672 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.00 |
14-06-20 |
| 673 |
14-06-20
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.61 |
14-06-18 |
| 674 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.37 |
14-06-18 |
| 675 |
14-06-18
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.98 |
14-06-17 |
| 676 |
|
ASTRUM CAPITAL MANAGEMENT LTD |
-1.00 |
14-06-09 |
| 677 |
14-06-09
|
ASTRUM CAPITAL MANAGEMENT LTD |
3.38 |
14-04-22 |
| 678 |
14-06-04
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.25 |
14-06-03 |
| 679 |
14-05-27
|
BOCI SECURITIES LTD |
-0.31 |
14-05-26 |
| 680 |
14-05-12
|
BOCI SECURITIES LTD |
0.29 |
14-05-08 |
| 681 |
14-05-09
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.26 |
14-05-08 |
| 682 |
14-05-05
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.33 |
14-04-28 |
| 683 |
14-04-14
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.06 |
14-04-08 |
| 684 |
|
TSE'S SECURITIES LTD |
-1.03 |
14-04-08 |
| 685 |
14-04-08
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.27 |
14-04-04 |
| 686 |
|
TUNG SHING SECURITIES (BROKERS) LTD |
-0.26 |
14-03-17 |
| 687 |
|
TAI SHING STOCK INVESTMENT CO LTD |
-0.50 |
14-04-03 |
| 688 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
-0.58 |
14-04-01 |
| 689 |
14-04-03
|
METRO CAPITAL SECURITIES LTD |
0.75 |
14-03-11 |
| 690 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.51 |
14-03-31 |
| 691 |
|
BOCI SECURITIES LTD |
-0.44 |
14-03-26 |
| 692 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.45 |
14-04-02 |
| 693 |
14-03-27
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.88 |
14-03-26 |
| 694 |
|
ORIENT SECURITIES LTD |
-0.68 |
14-03-26 |
| 695 |
14-03-26
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.56 |
14-03-25 |
| 696 |
|
ORIENT SECURITIES LTD |
-1.13 |
14-03-18 |
| 697 |
14-03-14
|
TSE'S SECURITIES LTD |
0.91 |
14-03-11 |
| 698 |
|
DEUTSCHE BANK AG |
0.54 |
13-11-28 |
| 699 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.44 |
14-03-13 |
| 700 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
14-03-13 |
| 701 |
|
ORIENT SECURITIES LTD |
-0.67 |
14-03-12 |
| 702 |
14-03-12
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.50 |
14-03-11 |
| 703 |
|
ORIENT SECURITIES LTD |
-1.39 |
14-03-04 |
| 704 |
14-03-11
|
CORE PACIFIC - YAMAICHI INTERNATIONAL |
0.66 |
14-03-10 |
| 705 |
|
GF SECURITIES (HONG KONG) BROKERAGE LTD |
0.32 |
14-03-10 |
| 706 |
|
BOCI SECURITIES LTD |
-0.49 |
14-03-10 |
| 707 |
14-03-10
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.31 |
14-03-07 |
| 708 |
14-03-07
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.49 |
14-03-06 |
| 709 |
14-03-06
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.17 |
14-03-05 |
| 710 |
14-03-05
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.03 |
14-03-04 |
| 711 |
14-03-04
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.35 |
14-03-03 |
| 712 |
|
TUNG SHING SECURITIES (BROKERS) LTD |
0.26 |
14-02-24 |
| 713 |
14-02-28
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-0.27 |
14-02-27 |
| 714 |
14-02-27
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.37 |
14-02-25 |
| 715 |
|
ORIENT SECURITIES LTD |
0.36 |
14-02-26 |
| 716 |
|
BANK OF CHINA (HONG KONG) LTD |
0.26 |
14-02-26 |
| 717 |
|
WO FUNG SECURITIES CO LTD |
-0.39 |
14-02-25 |
| 718 |
14-02-25
|
ORIENT SECURITIES LTD |
0.69 |
14-02-24 |
| 719 |
14-02-24
|
ORIENT SECURITIES LTD |
1.75 |
14-02-21 |
| 720 |
|
KINGSTON SECURITIES LTD |
-0.39 |
14-02-21 |
| 721 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.41 |
14-02-21 |
| 722 |
14-02-18
|
ORIENT SECURITIES LTD |
0.41 |
13-12-11 |
| 723 |
14-01-28
|
DBS VICKERS (HONG KONG) LTD |
2.52 |
14-01-27 |
| 724 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.29 |
14-01-24 |
| 725 |
|
WANG ON SECURITIES LTD |
-2.24 |
14-01-07 |
| 726 |
13-12-11
|
ORIENT SECURITIES LTD |
-0.45 |
13-11-27 |
| 727 |
13-12-10
|
WANG ON SECURITIES LTD |
3.15 |
13-12-06 |
| 728 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1.08 |
13-12-06 |
| 729 |
|
DBS VICKERS (HONG KONG) LTD |
1.00 |
13-11-27 |
| 730 |
|
BANK OF CHINA (HONG KONG) LTD |
0.67 |
13-12-09 |
| 731 |
|
METRO CAPITAL SECURITIES LTD |
-5.93 |
13-11-27 |
| 732 |
13-11-27
|
BANK OF CHINA (HONG KONG) LTD |
1.65 |
13-11-26 |
| 733 |
|
EVERBRIGHT SECURITIES INVESTMENT |
1.15 |
13-11-26 |
| 734 |
|
THE HONGKONG AND SHANGHAI BANKING |
1.00 |
13-11-26 |
| 735 |
|
HANG SENG SECURITIES LTD |
0.73 |
13-11-26 |
| 736 |
|
CHIEF SECURITIES LTD |
0.59 |
13-11-26 |
| 737 |
|
CHINA EVERBRIGHT SECURITIES (HK) LTD |
0.55 |
13-11-26 |
| 738 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.48 |
13-11-26 |
| 739 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.40 |
13-11-25 |
| 740 |
|
HAITONG INTERNATIONAL SECURITIES CO LTD |
0.35 |
13-11-26 |
| 741 |
|
BRIGHT SMART SECURITIES INTERNATIONAL |
0.34 |
13-11-26 |
| 742 |
|
DAH SING SECURITIES LTD |
0.30 |
13-11-26 |
| 743 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.30 |
13-11-26 |
| 744 |
|
KINGSTON SECURITIES LTD |
0.27 |
13-11-26 |
| 745 |
|
KGI ASIA LTD |
0.26 |
13-11-26 |
| 746 |
|
DEUTSCHE BANK AG |
-1.55 |
13-11-26 |
| 747 |
|
METRO CAPITAL SECURITIES LTD |
-4.32 |
13-11-21 |
| 748 |
|
ORIENT SECURITIES LTD |
-6.59 |
13-11-26 |
| 749 |
13-11-26
|
DEUTSCHE BANK AG |
1.70 |
|
| 750 |
|
CHIEF SECURITIES LTD |
-0.48 |
13-11-25 |
| 751 |
|
PHILLIP SECURITIES (HONG KONG) LTD |
-0.62 |
13-11-25 |
| 752 |
|
ORIENT SECURITIES LTD |
-0.85 |
13-11-25 |
| 753 |
13-11-25
|
PHILLIP SECURITIES (HONG KONG) LTD |
0.66 |
13-11-21 |
| 754 |
|
CHIEF SECURITIES LTD |
0.64 |
|
| 755 |
|
HANG SENG SECURITIES LTD |
0.64 |
|
| 756 |
|
BANK OF CHINA (HONG KONG) LTD |
0.47 |
|
| 757 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.44 |
|
| 758 |
|
KINGSTON SECURITIES LTD |
-0.55 |
13-11-21 |
| 759 |
|
SUCCESS SECURITIES LTD |
-2.50 |
13-11-21 |
| 760 |
|
ORIENT SECURITIES LTD |
-3.15 |
13-11-21 |
| 761 |
13-11-21
|
ORIENT SECURITIES LTD |
11.04 |
|
| 762 |
|
METRO CAPITAL SECURITIES LTD |
10.25 |
|
| 763 |
|
SUCCESS SECURITIES LTD |
2.50 |
|
| 764 |
|
KINGSTON SECURITIES LTD |
0.80 |
|