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 26-05-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.82 26-05-21
2 PATRONS SECURITIES LTD -0.64 26-05-27
3 26-04-22 TFI SECURITIES AND FUTURES LTD 0.48 25-08-22
4 FUTU SECURITIES INTERNATIONAL -0.48 26-03-30
5 26-03-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 26-02-26
6 FUTU SECURITIES INTERNATIONAL -0.29 26-03-03
7 26-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-02-01
8 26-01-27 GRANSING SECURITIES CO., LIMITED 2.05 26-01-02
9 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.05 26-01-19
10 26-01-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 26-01-13
11 26-01-02 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-12-12
12 GRANSING SECURITIES CO., LIMITED -0.64 25-12-30
13 25-12-30 ASTRUM CAPITAL MANAGEMENT LTD 0.76 25-12-18
14 SUNCORP SECURITIES LTD 0.59
15 GRANSING SECURITIES CO., LIMITED -1.35 25-12-18
16 25-12-19 FUTU SECURITIES INTERNATIONAL 0.30 25-12-17
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-12-09
18 25-12-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.05 25-12-17
19 GRANSING SECURITIES CO., LIMITED -2.03 25-12-08
20 25-12-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 25-12-16
21 25-12-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.88 25-12-12
22 TRADEGO MARKETS LIMITED -0.32 25-12-15
23 25-12-15 TRADEGO MARKETS LIMITED 0.33 25-12-09
24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 25-12-05
25 25-12-08 PATRONS SECURITIES LTD 0.64 25-07-25
26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 25-12-05
27 GRANSING SECURITIES CO., LIMITED -0.65 25-11-12
28 25-11-05 SINOPAC SECURITIES (ASIA) LTD -0.32 24-08-30
29 25-11-03 GRANSING SECURITIES CO., LIMITED 0.75 25-09-15
30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.76 25-10-06
31 25-08-13 DAH SING SECURITIES LTD 1.29 25-05-29
32 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-04-02
33 25-07-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 25-07-18
34 TIGER BROKERS (HK) GLOBAL LTD -0.41 25-07-17
35 25-04-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 25-03-26
36 IFAST SECURITIES (HK) LTD -0.42 25-04-09
37 24-12-20 TIGER BROKERS (HK) GLOBAL LTD 0.29 24-12-17
38 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-11
39 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-21
40 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-11
41 24-11-13 GRANSING SECURITIES CO., LIMITED 0.52 24-11-07
42 ZHESHANG INTERNATIONAL FINANCIAL -0.47 24-11-07
43 24-10-29 GRANSING SECURITIES CO., LIMITED 1.00 24-10-28
44 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.96 24-10-28
45 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.83 24-02-14
46 24-10-28 GRANSING SECURITIES CO., LIMITED 1.13 24-10-25
47 ZHESHANG INTERNATIONAL FINANCIAL 0.33 24-10-25
48 SDIC SECURITIES (HONG KONG) LTD -1.57 24-10-14
49 24-10-25 GRANSING SECURITIES CO., LIMITED 1.22 24-10-16
50 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-06-14
51 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.67 24-10-17
52 24-10-17 DBS BANK (HONG KONG) LTD 2.62 21-06-08
53 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.83 24-10-16
54 24-10-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.48 24-10-15
55 GRANSING SECURITIES CO., LIMITED -1.47 24-10-15
56 24-10-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.47 24-10-14
57 GRANSING SECURITIES CO., LIMITED -1.51 24-10-04
58 24-10-14 SDIC SECURITIES (HONG KONG) LTD 1.62 24-08-30
59 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.62 24-10-09
60 24-10-04 GRANSING SECURITIES CO., LIMITED 3.77 24-10-03
61 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.73 24-09-24
62 24-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.63 24-09-20
63 UBS SECURITIES HONG KONG LTD -0.45 24-09-20
64 24-09-10 UBS SECURITIES HONG KONG LTD -0.43 23-03-23
65 24-09-03 CHIEF SECURITIES LTD -0.36 24-08-22
66 24-08-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 31.82 24-07-19
67 SINOPAC SECURITIES (ASIA) LTD 13.72 24-05-09
68 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 24-05-30
69 UOB KAY HIAN (HONG KONG) LTD 0.49 24-07-26
70 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 23-11-01
71 IFAST SECURITIES (HK) LTD 0.37 24-06-07
72 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-16
73 VALUABLE CAPITAL LTD 0.30 24-07-18
74 24-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.69 24-05-28
75 GRANSING SECURITIES CO., LIMITED -0.60 24-02-28
76 ZH SECURITIES LIMITED -1.06 24-02-07
77 24-05-29 THE BANK OF EAST ASIA LTD 0.50 24-05-14
78 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-05-17
79 24-05-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.44 24-05-24
80 24-05-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.50 24-05-20
81 24-05-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.66 24-05-16
82 24-05-17 HONG KONG SECURITIES CLEARING CO. LTD. -2.44 24-05-16
83 24-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.44 24-05-14
84 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.44 24-05-14
85 24-05-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23.26 24-05-13
86 HONG KONG SECURITIES CLEARING CO. LTD. -3.50 24-05-13
87 24-05-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.49 24-05-10
88 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.44 24-05-06
89 ARTA GLOBAL MARKETS LTD -2.44 24-05-02
90 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.50 21-06-08
91 24-05-10 HONG KONG SECURITIES CLEARING CO. LTD. -3.66 24-05-09
92 24-05-09 HONG KONG SECURITIES CLEARING CO. LTD. 3.66 24-05-07
93 SINOPAC SECURITIES (ASIA) LTD -3.66 24-05-06
94 24-05-07 HONG KONG SECURITIES CLEARING CO. LTD. -22.43 24-05-06
95 24-05-06 HONG KONG SECURITIES CLEARING CO. LTD. 21.64 24-05-03
96 SINOPAC SECURITIES (ASIA) LTD 2.80 24-04-29
97 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -22.43 24-03-06
98 24-05-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 17-11-01
99 CHINA INDUSTRIAL SECURITIES -0.79 22-07-08
100 24-05-02 ARTA GLOBAL MARKETS LTD 0.49 24-03-21
101 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-04-17
102 24-04-29 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-04-26
103 FUTU SECURITIES INTERNATIONAL -0.26 24-04-26
104 24-04-17 UOB KAY HIAN (HONG KONG) LTD 0.39 24-04-16
105 FUTU SECURITIES INTERNATIONAL -0.39 24-04-16
106 24-04-16 UOB KAY HIAN (HONG KONG) LTD 0.32 24-04-08
107 24-03-21 ARTA GLOBAL MARKETS LTD 0.25 24-03-11
108 USMART SECURITIES LTD -0.25 24-03-06
109 24-03-11 ARTA GLOBAL MARKETS LTD 0.38 24-03-06
110 FUTU SECURITIES INTERNATIONAL -0.48 24-03-08
111 24-03-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.36 24-02-28
112 ARTA GLOBAL MARKETS LTD -1.36 24-02-23
113 24-02-23 ARTA GLOBAL MARKETS LTD 2.69 24-02-08
114 USMART SECURITIES LTD -2.69 24-02-20
115 24-02-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.09 24-02-08
116 GRANSING SECURITIES CO., LIMITED -4.09 24-02-14
117 24-02-14 GRANSING SECURITIES CO., LIMITED 4.09 24-01-11
118 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.09 23-12-20
119 24-02-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14.67 24-02-07
120 ARTA GLOBAL MARKETS LTD -14.67 24-02-01
121 24-02-07 ZH SECURITIES LIMITED 1.06
122 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.06 24-02-05
123 24-02-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.31 24-01-08
124 ASTRUM CAPITAL MANAGEMENT LTD -2.31 23-09-11
125 24-02-01 ARTA GLOBAL MARKETS LTD 14.67 23-09-07
126 INTERACTIVE BROKERS HONG KONG LTD -14.67 24-01-31
127 23-11-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.59 23-10-25
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-10-17
129 23-10-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 23-10-19
130 23-10-12 ZINVEST GLOBAL LTD 0.27 23-10-11
131 CITIBANK N.A. -0.32 23-10-11
132 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-11
133 23-10-11 GRANSING SECURITIES CO., LIMITED 0.35 23-10-10
134 CITIBANK N.A. -0.31 23-10-10
135 23-10-10 GRANSING SECURITIES CO., LIMITED 0.60 17-11-01
136 CITIBANK N.A. -0.26 23-10-09
137 THE HONGKONG AND SHANGHAI BANKING -0.51 23-09-27
138 23-09-26 CITIBANK N.A. 0.29 23-09-25
139 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-09-22
140 FUTU SECURITIES INTERNATIONAL -0.44 23-09-25
141 23-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
142 23-09-19 CITIBANK N.A. 0.55 23-09-18
143 FUTU SECURITIES INTERNATIONAL -0.38 23-09-18
144 23-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-09-15
145 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-15
146 23-09-11 USMART SECURITIES LTD 2.69 23-08-24
147 THE HONGKONG AND SHANGHAI BANKING 0.69 23-09-06
148 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-09-07
149 FUTU SECURITIES INTERNATIONAL -0.44 23-09-06
150 ASTRUM CAPITAL MANAGEMENT LTD -2.70 23-09-07
151 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 14.67 23-09-06
152 ARTA GLOBAL MARKETS LTD -14.67 23-09-05
153 23-09-06 CITIBANK N.A. 0.68 23-09-05
154 ASTRUM CAPITAL MANAGEMENT LTD -0.76 23-09-05
155 23-09-05 ARTA GLOBAL MARKETS LTD 14.67 18-12-07
156 FUTU SECURITIES INTERNATIONAL 2.45 23-09-04
157 BRIGHT SMART SECURITIES INTERNATIONAL 2.45 23-09-04
158 ASTRUM CAPITAL MANAGEMENT LTD -19.56 22-03-14
159 23-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-31
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-08-31
161 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-29
162 CITIBANK N.A. 0.28 23-08-30
163 SDIC SECURITIES (HONG KONG) LTD -0.32 23-08-24
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-08-30
165 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 23-05-08
166 CITIBANK N.A. -1.26 23-05-09
167 23-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-29
168 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-29
169 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-10
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-02-16
171 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.94 23-03-22
172 UBS SECURITIES HONG KONG LTD -0.97 23-03-22
173 23-03-21 UBS SECURITIES HONG KONG LTD -0.27 23-03-20
174 23-03-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 23-03-02
175 22-08-17 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-16
176 22-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 22-07-26
177 CITIBANK N.A. -2.24 22-07-07
178 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-07-08
179 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 22-07-19
180 22-07-04 CITIBANK N.A. 1.26 22-06-21
181 THE HONGKONG AND SHANGHAI BANKING -1.35 22-04-04
182 22-03-29 CITIBANK N.A. 0.28 22-03-21
183 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 22-03-28
184 22-03-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 22-03-14
185 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-22
186 22-03-21 CITIBANK N.A. 0.50 22-03-15
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-03-17
188 22-03-14 ASTRUM CAPITAL MANAGEMENT LTD -0.35 22-03-11
189 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-11-15
190 CITIBANK N.A. -1.42 21-12-02
191 21-11-03 PING AN SECURITIES (HONG KONG) CO LTD 0.71
192 CHINA MERCHANTS BANK CO LTD -0.58 21-10-15
193 21-10-22 CITIBANK N.A. 1.26 21-10-21
194 LUK FOOK SECURITIES (HK) LTD -1.25 21-03-19
195 21-09-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 21-09-13
196 GET NICE SECURITIES LTD -0.60 19-11-11
197 21-09-10 CHINA MERCHANTS BANK CO LTD 0.37 21-08-13
198 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 21-09-07
199 21-09-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 21-08-26
200 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-09-01
201 21-09-03 CITIBANK N.A. 1.42 21-08-31
202 INTERACTIVE BROKERS HONG KONG LTD -1.42 21-08-26
203 21-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.45 21-04-27
204 21-04-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 21-04-23
205 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 21-04-23
206 21-04-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 21-04-22
207 CHIEF SECURITIES LTD 0.51 21-01-26
208 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.74 21-04-22
209 21-04-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 21-04-21
210 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.73 21-04-21
211 21-04-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 21-03-31
212 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 21-04-16
213 21-03-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 21-03-30
214 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.55 21-03-30
215 21-03-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 21-03-29
216 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 21-03-29
217 21-03-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 21-03-26
218 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.75 21-03-26
219 21-03-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.48 21-03-19
220 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 21-03-23
221 21-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.42 21-03-19
222 21-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 21-02-19
223 21-02-02 DEUTSCHE BANK AG -0.26 20-03-18
224 21-01-05 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-01-04
225 20-12-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 20-11-12
226 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 20-12-16
227 20-10-14 CENTRAL CHINA INTERNATIONAL SECURITIES 0.30 20-09-25
228 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 20-10-12
229 20-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-17
230 SINOPAC SECURITIES (ASIA) LTD -0.31 20-06-17
231 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
232 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-20
233 20-01-29 FUTU SECURITIES INTERNATIONAL -0.38 20-01-23
234 20-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 20-01-22
235 20-01-22 FUTU SECURITIES INTERNATIONAL 0.27 20-01-21
236 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 20-01-21
237 20-01-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 20-01-03
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-14
239 19-12-18 MERRILL LYNCH FAR EAST LTD -0.25 19-12-17
240 19-12-04 MERRILL LYNCH FAR EAST LTD 0.35 19-12-03
241 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 19-12-03
242 19-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 19-11-14
243 HAFOO SECURITIES LTD -0.69 19-12-02
244 19-11-29 HAFOO SECURITIES LTD -0.34 19-11-28
245 19-11-14 HAFOO SECURITIES LTD 0.29 19-11-12
246 FUTU SECURITIES INTERNATIONAL -0.33 19-11-13
247 19-11-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-11-12
248 19-11-12 HAFOO SECURITIES LTD 0.97 19-10-10
249 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-11-11
250 SINOPAC SECURITIES (ASIA) LTD -0.76 19-08-09
251 CHINA INDUSTRIAL SECURITIES -1.90 19-09-16
252 19-11-08 FUTU SECURITIES INTERNATIONAL -0.34 19-10-31
253 19-08-22 UBS SECURITIES HONG KONG LTD 1.59 19-03-28
254 DEUTSCHE BANK AG -1.53 19-07-31
255 19-07-31 DEUTSCHE BANK AG 1.54 19-07-23
256 MERRILL LYNCH FAR EAST LTD -1.54 19-07-23
257 19-07-23 MERRILL LYNCH FAR EAST LTD 0.38 19-07-22
258 DEUTSCHE BANK AG -0.38 19-07-22
259 19-07-17 MERRILL LYNCH FAR EAST LTD 1.15 19-07-16
260 DEUTSCHE BANK AG -1.14 19-07-11
261 19-07-11 DEUTSCHE BANK AG 0.99 19-07-10
262 MERRILL LYNCH FAR EAST LTD -0.99 19-07-10
263 19-07-10 MERRILL LYNCH FAR EAST LTD 0.97 19-07-03
264 DEUTSCHE BANK AG -0.97 19-06-17
265 19-06-17 DEUTSCHE BANK AG 1.54 18-08-02
266 MERRILL LYNCH FAR EAST LTD -1.54 19-06-13
267 19-05-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 19-05-14
268 CHINA INDUSTRIAL SECURITIES -0.37 19-03-14
269 19-05-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 19-05-08
270 SINOPAC SECURITIES (ASIA) LTD -0.28 19-05-03
271 19-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 19-05-02
272 SINOPAC SECURITIES (ASIA) LTD -0.37 19-04-30
273 19-04-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 19-04-29
274 SINOPAC SECURITIES (ASIA) LTD -0.37 19-04-25
275 19-03-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 19-03-27
276 CHINA MERCHANTS BANK CO LTD -1.83 19-03-07
277 19-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 19-03-12
278 CHINA INDUSTRIAL SECURITIES -0.37 19-03-11
279 19-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 19-03-08
280 CHINA INDUSTRIAL SECURITIES -0.42 19-03-08
281 19-03-08 GET NICE SECURITIES LTD 0.26 18-10-30
282 19-01-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-11-22
283 SINOPAC SECURITIES (ASIA) LTD -0.49 18-12-11
284 18-11-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.50 18-10-26
285 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-17
286 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 18-09-03
287 18-09-14 FUTU SECURITIES INTERNATIONAL 1.47 18-08-24
288 18-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 18-09-07
289 18-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.50 18-08-24
290 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.56 18-08-17
291 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 18-08-14
292 18-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 18-06-26
293 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.79 18-07-19
294 BNP PARIBAS -0.30 18-07-18
295 DONGXING SECURITIES (HONG KONG) CO LTD -0.34 18-07-19
296 18-07-19 DONGXING SECURITIES (HONG KONG) CO LTD -0.42 18-07-18
297 18-05-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 18-05-07
298 18-03-28 CHINA MERCHANTS BANK CO LTD 0.61 18-03-02
299 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 18-03-23
300 18-03-02 CHINA MERCHANTS BANK CO LTD 0.35 18-02-13
301 SINOPAC SECURITIES (ASIA) LTD -0.35 18-02-09
302 18-02-27 DONGXING SECURITIES (HONG KONG) CO LTD 1.59 17-11-21
303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 18-02-13
304 18-02-13 CHINA MERCHANTS BANK CO LTD 1.83 18-02-08
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-11-01
306 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.61 18-02-02
307 18-02-09 MERRILL LYNCH FAR EAST LTD 0.98 18-02-08
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-02-08
309 18-02-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 18-01-16
310 SINOPAC SECURITIES (ASIA) LTD -0.76 18-01-16
311 18-01-19 KINGSTON SECURITIES LTD 0.55 18-01-17
312 18-01-05 BNP PARIBAS 0.30 17-12-21
313 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-03
314 17-11-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.55 17-11-17
315 17-11-08 MERRILL LYNCH FAR EAST LTD 0.49 17-11-07
316 DEUTSCHE BANK AG -0.49 17-11-07
317 17-11-07 SINOPAC SECURITIES (ASIA) LTD 4.56 17-11-01
318 17-10-19 ASTRUM CAPITAL MANAGEMENT LTD 0.48 17-10-16
319 SDIC SECURITIES (HONG KONG) LTD -0.48 17-10-06
320 17-10-18 DEUTSCHE BANK AG 0.50 17-10-13
321 MERRILL LYNCH FAR EAST LTD -0.50 17-10-17
322 17-10-16 ASTRUM CAPITAL MANAGEMENT LTD 25.18 15-03-30
323 17-10-13 MERRILL LYNCH FAR EAST LTD 0.48 17-10-10
324 DEUTSCHE BANK AG -0.48 17-08-02
325 17-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.47 17-09-22
326 SINOPAC SECURITIES (ASIA) LTD -4.47 17-09-27
327 17-09-13 SINOPAC SECURITIES (ASIA) LTD 27.35 17-09-04
328 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -27.35 17-08-24
329 17-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 17-08-22
330 TIAN YUAN FINANCE LTD -0.29 17-07-28
331 17-08-21 SDIC SECURITIES (HONG KONG) LTD 0.47 17-08-18
332 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 17-08-08
333 17-08-18 GET NICE SECURITIES LTD 0.73 15-11-30
334 CHINA INDUSTRIAL SECURITIES -0.73 17-08-16
335 17-08-07 SINOPAC SECURITIES (ASIA) LTD 0.38 17-08-04
336 CHINA INDUSTRIAL SECURITIES -0.27 17-08-04
337 17-08-02 DEUTSCHE BANK AG 0.48 17-07-27
338 MERRILL LYNCH FAR EAST LTD -0.48 17-08-01
339 17-07-27 MERRILL LYNCH FAR EAST LTD 0.52 17-07-26
340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-04-13
341 KINGSTON SECURITIES LTD -0.34 17-07-26
342 DEUTSCHE BANK AG -0.52 17-07-25
343 17-06-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49
344 CHINA INDUSTRIAL SECURITIES 0.46 17-05-22
345 17-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.06 17-05-09
346 LUK FOOK SECURITIES (HK) LTD 1.35 17-05-09
347 UBS SECURITIES HONG KONG LTD -1.35 17-04-13
348 SINOPAC SECURITIES (ASIA) LTD -3.06 17-05-02
349 17-05-04 CHINA INDUSTRIAL SECURITIES 0.60 16-09-26
350 17-05-02 SINOPAC SECURITIES (ASIA) LTD 4.93 17-04-27
351 17-04-27 SINOPAC SECURITIES (ASIA) LTD 4.40 17-04-25
352 17-04-25 SINOPAC SECURITIES (ASIA) LTD -4.40 17-04-20
353 17-04-20 SINOPAC SECURITIES (ASIA) LTD 4.40 15-11-02
354 16-12-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 16-12-06
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-12-20
356 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 16-12-01
357 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 16-12-01
358 16-11-29 DEUTSCHE BANK AG 0.33 16-11-23
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-11-25
360 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-11-21
361 DEUTSCHE BANK AG -0.46 16-11-15
362 16-10-31 UOB KAY HIAN (HONG KONG) LTD 1.03 16-09-19
363 DONGXING SECURITIES (HONG KONG) CO LTD -0.93 16-10-28
364 16-09-30 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 16-09-29
365 KINGSTON SECURITIES LTD -0.31 16-09-28
366 16-09-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.50
367 CHINA INDUSTRIAL SECURITIES -0.50 16-09-13
368 16-09-07 CHINA INDUSTRIAL SECURITIES 0.25 16-09-06
369 16-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 16-08-08
370 CINDA INTERNATIONAL SECURITIES LTD -0.48 16-07-21
371 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-08
372 16-08-08 CHINA CONSTRUCTION BANK (ASIA) 0.55 16-08-05
373 16-08-04 UBS SECURITIES HONG KONG LTD 0.53 16-07-29
374 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 15-09-23
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-08-03
376 16-08-03 DEUTSCHE BANK AG 0.49 16-08-01
377 MERRILL LYNCH FAR EAST LTD -0.49 16-08-01
378 16-08-01 DEUTSCHE BANK AG 0.92 16-07-29
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-07-29
380 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 16-07-21
381 MERRILL LYNCH FAR EAST LTD 0.49 16-07-20
382 DEUTSCHE BANK AG -1.42 16-07-22
383 16-07-05 KINGSTON SECURITIES LTD 0.30 16-07-04
384 16-06-22 UBS SECURITIES HONG KONG LTD 0.50 16-06-21
385 KINGSTON SECURITIES LTD -0.51 16-06-21
386 16-06-21 UBS SECURITIES HONG KONG LTD 0.50 16-06-20
387 16-06-20 CINDA INTERNATIONAL SECURITIES LTD 0.68 15-10-29
388 UBS SECURITIES HONG KONG LTD -0.57 16-06-17
389 16-06-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.50 16-06-08
390 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-05-12
391 16-05-10 DEUTSCHE BANK AG 0.49 16-05-09
392 KINGSTON SECURITIES LTD -0.49 16-05-09
393 16-04-14 DEUTSCHE BANK AG -0.26 16-04-13
394 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-03-30
395 KINGSTON SECURITIES LTD -1.00 16-03-30
396 16-03-30 DEUTSCHE BANK AG 0.70 16-03-24
397 KINGSTON SECURITIES LTD -0.61 16-03-29
398 16-03-24 DEUTSCHE BANK AG 1.55 16-03-18
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 16-03-23
400 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-03-16
401 DEUTSCHE BANK AG -1.50 16-03-16
402 15-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-12-29
403 15-12-21 DEUTSCHE BANK AG 1.51 15-11-24
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-12-18
405 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-12-16
406 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-17
407 KINGSTON SECURITIES LTD -1.48 15-12-17
408 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.76 15-12-14
409 KINGSTON SECURITIES LTD -0.74 15-12-14
410 15-12-14 UBS SECURITIES HONG KONG LTD -0.26 15-12-11
411 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-25
412 KINGSTON SECURITIES LTD -0.46 15-11-25
413 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.62 15-11-10
414 KINGSTON SECURITIES LTD -0.55 15-11-10
415 15-10-29 KINGSTON SECURITIES LTD 0.74 15-10-28
416 CHINA INDUSTRIAL SECURITIES -0.79 15-10-28
417 15-10-28 KINGSTON SECURITIES LTD 0.55 15-10-27
418 CHINA INDUSTRIAL SECURITIES -0.55 15-10-26
419 15-10-02 BANK OF CHINA (HONG KONG) LTD -0.47 15-09-30
420 15-09-30 KINGSTON SECURITIES LTD 0.27 15-09-29
421 15-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.27 15-08-12
422 15-08-11 KINGSTON SECURITIES LTD 0.31 15-08-07
423 15-08-04 CHINA INDUSTRIAL SECURITIES 0.75 15-07-17
424 15-07-23 FULBRIGHT SECURITIES LTD -0.59 15-07-22
425 15-07-22 FULBRIGHT SECURITIES LTD 0.28 15-07-21
426 DEUTSCHE BANK AG 0.25 15-07-21
427 15-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.55 15-07-17
428 ICBC (ASIA) SECURITIES LTD -0.34 15-07-17
429 MASTERLINK SECURITIES (HONG KONG) -0.35 15-07-17
430 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 15-07-17
431 METRO CAPITAL SECURITIES LTD -0.75 15-05-29
432 FULBRIGHT SECURITIES LTD -0.78 15-07-17
433 MARIGOLD INTERNATIONAL SECURITIES LTD -0.79 14-09-23
434 LUK FOOK SECURITIES (HK) LTD -0.87 15-07-10
435 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.94 15-07-17
436 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-07-20
437 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.73 15-07-20
438 15-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.17 15-07-16
439 CHINA INDUSTRIAL SECURITIES 3.84 15-06-24
440 HANG SENG SECURITIES LTD 0.38 15-07-16
441 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 15-06-03
442 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-16
443 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-16
444 KINGSTON SECURITIES LTD -0.33 15-07-16
445 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 15-07-13
446 ORIENT SECURITIES LTD -1.76 15-07-15
447 SOUTH CHINA SECURITIES LTD -2.10 15-07-16
448 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.40 15-07-16
449 DBS VICKERS (HONG KONG) LTD -2.50 15-07-08
450 15-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.15 15-07-15
451 KINGSTON SECURITIES LTD 0.33 15-07-14
452 HANG SENG SECURITIES LTD -0.27 15-07-15
453 SOUTH CHINA SECURITIES LTD -0.98 15-07-09
454 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 15-07-15
455 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.48 15-07-15
456 15-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.34 15-07-14
457 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 15-07-10
458 YUE XIU SECURITIES CO LTD -0.83 15-07-14
459 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.48 15-07-07
460 SHANGHAI COMMERCIAL BANK LTD 0.36 15-07-10
461 HANG SENG SECURITIES LTD 0.30 15-07-13
462 FULBRIGHT SECURITIES LTD -0.32 15-07-13
463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 15-07-02
464 MASTERLINK SECURITIES (HONG KONG) -1.60 15-07-03
465 15-07-10 FULBRIGHT SECURITIES LTD 0.39 15-07-09
466 15-07-08 SHANGHAI COMMERCIAL BANK LTD 0.30 15-07-07
467 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 15-07-06
468 SOUTH CHINA SECURITIES LTD 1.31 15-06-24
469 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.31 15-06-24
470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.88 15-07-03
471 15-07-03 FULBRIGHT SECURITIES LTD 0.50 15-06-17
472 OCBC BANK (HONG KONG) LTD 0.32 13-12-04
473 BANK OF CHINA (HONG KONG) LTD -0.31 15-07-02
474 MASTERLINK SECURITIES (HONG KONG) -0.50 15-06-11
475 15-06-30 QUAM SECURITIES LTD -0.46 15-06-17
476 15-06-29 ORIENT SECURITIES LTD -0.98 15-06-23
477 15-06-23 ORIENT SECURITIES LTD 0.97 15-06-19
478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-06-12
479 CENTALINE SECURITIES LTD -0.59 15-06-05
480 15-06-16 FIRST SHANGHAI SECURITIES LTD -0.27 15-06-15
481 15-06-15 SOUTH CHINA SECURITIES LTD 1.77 15-06-04
482 QUAM SECURITIES LTD -0.44 15-06-12
483 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.77 15-06-09
484 15-06-12 QUAM SECURITIES LTD 0.37 15-06-05
485 FIRST SHANGHAI SECURITIES LTD -0.44 15-06-11
486 FULBRIGHT SECURITIES LTD -1.05 15-06-11
487 KINGSTON SECURITIES LTD -3.94 15-06-11
488 15-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 15-06-05
489 FIRST SHANGHAI SECURITIES LTD -0.32 15-06-08
490 CHINA INDUSTRIAL SECURITIES -1.25 15-05-27
491 FULBRIGHT SECURITIES LTD -1.53 15-06-10
492 15-06-05 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 15-06-04
493 FULBRIGHT SECURITIES LTD -3.10 15-06-04
494 15-06-04 FULBRIGHT SECURITIES LTD 0.80 15-06-03
495 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.09 15-06-03
496 15-06-03 FULBRIGHT SECURITIES LTD 0.93 15-06-02
497 DEUTSCHE BANK AG 0.27 15-06-02
498 FIRST SHANGHAI SECURITIES LTD 0.26 15-06-02
499 QUAM SECURITIES LTD -0.34 15-06-02
500 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.96 15-06-02
501 15-06-02 FULBRIGHT SECURITIES LTD 1.13 15-06-01
502 QUAM SECURITIES LTD 0.34 15-05-28
503 WELL LINK SECURITIES LTD 0.28 15-05-28
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-01
505 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 15-06-01
506 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.24 15-06-01
507 15-06-01 KINGSTON SECURITIES LTD 2.50 15-05-29
508 BANK OF CHINA (HONG KONG) LTD 0.45 15-05-29
509 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-29
510 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-29
511 FULBRIGHT SECURITIES LTD -0.59 15-05-29
512 RHB SECURITIES HONG KONG LTD -1.00 14-12-30
513 15-05-29 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-28
514 15-05-28 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-20
515 METRO CAPITAL SECURITIES LTD -0.26 14-12-08
516 QUAM SECURITIES LTD -0.61 15-05-13
517 15-05-27 CHINA INDUSTRIAL SECURITIES 2.50 14-02-26
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.50 15-05-21
519 ORIENT SECURITIES LTD -4.02 15-05-26
520 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-20
521 ORIENT SECURITIES LTD -1.16 15-05-18
522 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-18
523 15-05-15 MASTERLINK SECURITIES (HONG KONG) 1.76 15-04-09
524 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.77 15-05-14
525 15-05-14 ORIENT SECURITIES LTD 0.39 15-05-12
526 HANG SENG SECURITIES LTD 0.27 15-05-13
527 FULBRIGHT SECURITIES LTD -0.39 15-04-30
528 15-05-13 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 15-05-12
529 QUAM SECURITIES LTD -1.75 15-04-28
530 15-05-12 ORIENT SECURITIES LTD -2.50 15-04-28
531 15-04-28 ORIENT SECURITIES LTD 2.34 15-04-22
532 FULBRIGHT SECURITIES LTD 0.97 15-04-23
533 QUAM SECURITIES LTD 0.95 15-04-17
534 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.27 15-04-27
535 15-04-22 ORIENT SECURITIES LTD -2.50 15-04-01
536 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-16
537 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-16
538 15-03-30 ASTRUM CAPITAL MANAGEMENT LTD -1.75 15-03-25
539 15-03-25 ASTRUM CAPITAL MANAGEMENT LTD -0.75 15-03-24
540 15-03-24 ORIENT SECURITIES LTD 1.44 15-03-23
541 QUAM SECURITIES LTD 0.97 15-03-17
542 ASTRUM CAPITAL MANAGEMENT LTD -3.75 15-01-19
543 15-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 14-12-23
544 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 15-01-23
545 ORIENT SECURITIES LTD -1.67 15-01-19
546 15-01-19 ORIENT SECURITIES LTD 2.50 15-01-05
547 ASTRUM CAPITAL MANAGEMENT LTD -2.50 15-01-05
548 15-01-05 ORIENT SECURITIES LTD 1.75 15-01-02
549 FULBRIGHT SECURITIES LTD 0.27 14-12-30
550 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-02
551 ASTRUM CAPITAL MANAGEMENT LTD -2.50 15-01-02
552 15-01-02 ORIENT SECURITIES LTD 1.32 14-12-30
553 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-30
554 14-12-30 ORIENT SECURITIES LTD 1.34 14-12-12
555 RHB SECURITIES HONG KONG LTD 0.57 14-12-29
556 KINGSTON SECURITIES LTD 0.30 14-12-19
557 ASTRUM CAPITAL MANAGEMENT LTD -2.50 14-12-29
558 14-12-29 YUE XIU SECURITIES CO LTD 0.84
559 RHB SECURITIES HONG KONG LTD 0.44 14-03-13
560 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-19
561 14-12-19 KINGSTON SECURITIES LTD 1.22 14-12-18
562 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-18
563 14-12-18 KINGSTON SECURITIES LTD 1.23 14-12-17
564 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-17
565 14-12-17 KINGSTON SECURITIES LTD 1.26 14-12-09
566 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-16
567 14-12-16 FULBRIGHT SECURITIES LTD 1.15 14-12-12
568 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-12
569 14-12-12 FULBRIGHT SECURITIES LTD 0.81 14-12-10
570 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-08
571 14-12-08 ASTRUM CAPITAL MANAGEMENT LTD 7.50 14-12-05
572 14-12-05 ASTRUM CAPITAL MANAGEMENT LTD 7.50 14-12-04
573 14-12-04 ASTRUM CAPITAL MANAGEMENT LTD 7.50 14-06-24
574 14-11-27 DEUTSCHE BANK AG -0.28 14-11-26
575 14-11-21 DEUTSCHE BANK AG 0.49 14-11-20
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-20
577 SHANGHAI COMMERCIAL BANK LTD 0.27 14-11-19
578 ORIENT SECURITIES LTD -0.57 14-11-20
579 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.20 14-11-20
580 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
581 DEUTSCHE BANK AG 0.30 14-05-21
582 ORIENT SECURITIES LTD 0.26 14-11-19
583 KINGSTON SECURITIES LTD -0.62 14-11-17
584 14-11-19 FULBRIGHT SECURITIES LTD 0.27 14-11-13
585 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-17
586 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 14-11-17
587 14-11-17 ORIENT SECURITIES LTD 0.80 14-10-27
588 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.68 14-11-13
589 BANK OF CHINA (HONG KONG) LTD -0.41 14-11-14
590 WANG ON SECURITIES LTD -1.23 14-10-08
591 14-11-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-10-31
592 KINGSTON SECURITIES LTD -0.30 14-10-27
593 14-10-31 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-10-29
594 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-28
595 14-10-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.00 14-10-24
596 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 14-10-17
597 ORIENT SECURITIES LTD -0.67 14-10-24
598 THE HONGKONG AND SHANGHAI BANKING -1.76 14-10-24
599 14-10-24 ORIENT SECURITIES LTD 1.25 14-10-23
600 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-23
601 DBS VICKERS (HONG KONG) LTD -0.75 14-10-23
602 14-10-23 ORIENT SECURITIES LTD 1.24 14-10-17
603 DBS VICKERS (HONG KONG) LTD -0.25 14-10-20
604 THE HONGKONG AND SHANGHAI BANKING -0.75 14-10-20
605 14-10-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-10-17
606 DBS VICKERS (HONG KONG) LTD -0.25 14-03-12
607 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-10-16
608 ORIENT SECURITIES LTD -0.52 14-10-15
609 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.23 14-10-16
610 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-10-09
611 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 14-10-15
612 14-10-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-10-09
613 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-10
614 14-10-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-10-07
615 14-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 14-10-03
616 ORIENT SECURITIES LTD -0.47 14-10-03
617 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-26
618 14-09-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-09-19
619 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-23
620 14-09-23 KINGSTON SECURITIES LTD 1.25 14-06-13
621 MARIGOLD INTERNATIONAL SECURITIES LTD 0.37 14-09-22
622 THE HONGKONG AND SHANGHAI BANKING -1.25 14-09-19
623 14-09-22 MARIGOLD INTERNATIONAL SECURITIES LTD 0.42
624 ORIENT SECURITIES LTD -0.42 14-09-19
625 14-09-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.61 14-09-17
626 ORIENT SECURITIES LTD -0.56 14-09-17
627 14-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-09-08
628 ORIENT SECURITIES LTD -0.25 14-09-05
629 14-08-29 MASTERLINK SECURITIES (HONG KONG) 0.44 14-08-27
630 ORIENT SECURITIES LTD -0.27 14-08-28
631 14-08-28 BANK OF CHINA (HONG KONG) LTD 0.30 14-08-18
632 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 14-08-27
633 14-08-27 MASTERLINK SECURITIES (HONG KONG) 0.41
634 ORIENT SECURITIES LTD -0.40 14-08-26
635 14-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 14-08-11
636 ORIENT SECURITIES LTD -0.54 14-08-21
637 14-08-21 CENTALINE SECURITIES LTD 0.44 14-08-19
638 FULBRIGHT SECURITIES LTD -0.43 14-08-20
639 14-08-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.63 14-08-19
640 FULBRIGHT SECURITIES LTD -0.62 14-08-19
641 14-08-19 CENTALINE SECURITIES LTD 0.40
642 ORIENT SECURITIES LTD -0.36 14-08-18
643 14-08-18 ORIENT SECURITIES LTD 2.50 14-08-15
644 14-08-15 ORIENT SECURITIES LTD 2.50 14-08-14
645 14-08-14 LUK FOOK SECURITIES (HK) LTD 0.48 14-08-08
646 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-08-13
647 FULBRIGHT SECURITIES LTD -0.50 14-08-13
648 14-08-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 14-08-06
649 ORIENT SECURITIES LTD -0.40 14-08-08
650 14-08-08 LUK FOOK SECURITIES (HK) LTD 0.39 14-07-24
651 ORIENT SECURITIES LTD -0.37 14-08-07
652 14-08-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 14-08-01
653 ORIENT SECURITIES LTD -0.37 14-08-04
654 14-08-06 THE HONGKONG AND SHANGHAI BANKING 6.26 14-08-01
655 14-08-04 ORIENT SECURITIES LTD 2.00 14-08-01
656 14-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-07-24
657 FULBRIGHT SECURITIES LTD -0.35 14-07-31
658 14-07-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 14-07-28
659 ORIENT SECURITIES LTD -0.30 14-07-28
660 14-07-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.22 14-07-23
661 ORIENT SECURITIES LTD -1.05 14-07-23
662 14-07-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-07-22
663 ORIENT SECURITIES LTD -0.25 14-07-22
664 14-07-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-07-16
665 14-07-21 FULBRIGHT SECURITIES LTD 2.50 14-07-11
666 14-07-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 14-06-10
667 ORIENT SECURITIES LTD -0.91 14-07-11
668 14-07-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.40 14-07-03
669 METRO CAPITAL SECURITIES LTD 0.75 14-07-08
670 ORIENT SECURITIES LTD -2.11 14-07-10
671 14-07-10 ORIENT SECURITIES LTD 2.37 14-07-09
672 14-07-09 ORIENT SECURITIES LTD 2.50 14-07-02
673 14-07-08 ICBC (ASIA) SECURITIES LTD 0.78 14-04-09
674 METRO CAPITAL SECURITIES LTD -0.75 14-04-03
675 14-06-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.03 14-06-20
676 ASTRUM CAPITAL MANAGEMENT LTD -1.00 14-06-20
677 14-06-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.61 14-06-18
678 ASTRUM CAPITAL MANAGEMENT LTD -1.37 14-06-18
679 14-06-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.98 14-06-17
680 ASTRUM CAPITAL MANAGEMENT LTD -1.00 14-06-09
681 14-06-09 ASTRUM CAPITAL MANAGEMENT LTD 3.38 14-04-22
682 14-06-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-06-03
683 14-05-27 BOCI SECURITIES LTD -0.31 14-05-26
684 14-05-12 BOCI SECURITIES LTD 0.29 14-05-08
685 14-05-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-05-08
686 14-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-04-28
687 14-04-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.06 14-04-08
688 TSE'S SECURITIES LTD -1.03 14-04-08
689 14-04-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.27 14-04-04
690 TUNG SHING SECURITIES (BROKERS) LTD -0.26 14-03-17
691 TAI SHING STOCK INVESTMENT CO LTD -0.50 14-04-03
692 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 14-04-01
693 14-04-03 METRO CAPITAL SECURITIES LTD 0.75 14-03-11
694 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 14-03-31
695 BOCI SECURITIES LTD -0.44 14-03-26
696 BANK OF CHINA (HONG KONG) LTD -0.45 14-04-02
697 14-03-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.88 14-03-26
698 ORIENT SECURITIES LTD -0.68 14-03-26
699 14-03-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.56 14-03-25
700 ORIENT SECURITIES LTD -1.13 14-03-18
701 14-03-14 TSE'S SECURITIES LTD 0.91 14-03-11
702 DEUTSCHE BANK AG 0.54 13-11-28
703 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 14-03-13
704 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-13
705 ORIENT SECURITIES LTD -0.67 14-03-12
706 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 14-03-11
707 ORIENT SECURITIES LTD -1.39 14-03-04
708 14-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 14-03-10
709 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-03-10
710 BOCI SECURITIES LTD -0.49 14-03-10
711 14-03-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 14-03-07
712 14-03-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.49 14-03-06
713 14-03-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.17 14-03-05
714 14-03-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.03 14-03-04
715 14-03-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-03-03
716 TUNG SHING SECURITIES (BROKERS) LTD 0.26 14-02-24
717 14-02-28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-02-27
718 14-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 14-02-25
719 ORIENT SECURITIES LTD 0.36 14-02-26
720 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-26
721 WO FUNG SECURITIES CO LTD -0.39 14-02-25
722 14-02-25 ORIENT SECURITIES LTD 0.69 14-02-24
723 14-02-24 ORIENT SECURITIES LTD 1.75 14-02-21
724 KINGSTON SECURITIES LTD -0.39 14-02-21
725 BANK OF CHINA (HONG KONG) LTD -0.41 14-02-21
726 14-02-18 ORIENT SECURITIES LTD 0.41 13-12-11
727 14-01-28 DBS VICKERS (HONG KONG) LTD 2.52 14-01-27
728 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-24
729 WANG ON SECURITIES LTD -2.24 14-01-07
730 13-12-11 ORIENT SECURITIES LTD -0.45 13-11-27
731 13-12-10 WANG ON SECURITIES LTD 3.15 13-12-06
732 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.08 13-12-06
733 DBS VICKERS (HONG KONG) LTD 1.00 13-11-27
734 BANK OF CHINA (HONG KONG) LTD 0.67 13-12-09
735 METRO CAPITAL SECURITIES LTD -5.93 13-11-27
736 13-11-27 BANK OF CHINA (HONG KONG) LTD 1.65 13-11-26
737 EVERBRIGHT SECURITIES INVESTMENT 1.15 13-11-26
738 THE HONGKONG AND SHANGHAI BANKING 1.00 13-11-26
739 HANG SENG SECURITIES LTD 0.73 13-11-26
740 CHIEF SECURITIES LTD 0.59 13-11-26
741 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 13-11-26
742 PHILLIP SECURITIES (HONG KONG) LTD 0.48 13-11-26
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-25
744 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-11-26
745 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-11-26
746 DAH SING SECURITIES LTD 0.30 13-11-26
747 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 13-11-26
748 KINGSTON SECURITIES LTD 0.27 13-11-26
749 KGI ASIA LTD 0.26 13-11-26
750 DEUTSCHE BANK AG -1.55 13-11-26
751 METRO CAPITAL SECURITIES LTD -4.32 13-11-21
752 ORIENT SECURITIES LTD -6.59 13-11-26
753 13-11-26 DEUTSCHE BANK AG 1.70
754 CHIEF SECURITIES LTD -0.48 13-11-25
755 PHILLIP SECURITIES (HONG KONG) LTD -0.62 13-11-25
756 ORIENT SECURITIES LTD -0.85 13-11-25
757 13-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.66 13-11-21
758 CHIEF SECURITIES LTD 0.64
759 HANG SENG SECURITIES LTD 0.64
760 BANK OF CHINA (HONG KONG) LTD 0.47
761 THE HONGKONG AND SHANGHAI BANKING 0.44
762 KINGSTON SECURITIES LTD -0.55 13-11-21
763 SUCCESS SECURITIES LTD -2.50 13-11-21
764 ORIENT SECURITIES LTD -3.15 13-11-21
765 13-11-21 ORIENT SECURITIES LTD 11.04
766 METRO CAPITAL SECURITIES LTD 10.25
767 SUCCESS SECURITIES LTD 2.50
768 KINGSTON SECURITIES LTD 0.80

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