North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
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 26-04-14 FIRST SHANGHAI SECURITIES LTD 0.29 26-03-10
2 FUTU SECURITIES INTERNATIONAL -0.27 26-04-13
3 26-03-11 CMB INTERNATIONAL SECURITIES LTD 6.66 26-03-10
4 26-03-10 CMB INTERNATIONAL SECURITIES LTD 3.48 26-03-09
5 26-03-04 HANG SENG BANK LTD -0.33 26-02-12
6 26-02-27 ROOFER SECURITIES LTD 0.27 25-08-13
7 26-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 26-02-05
8 25-11-11 HANG SENG BANK LTD -0.33 25-10-22
9 25-10-22 HANG SENG SECURITIES LTD 0.30 25-10-21
10 HANG SENG BANK LTD -0.33 25-09-29
11 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-25
12 25-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 25-09-22
13 CMB WING LUNG BANK LTD -1.14 25-09-22
14 25-09-18 CMB WING LUNG BANK LTD 0.41 25-09-17
15 25-09-15 FUBON SECURITIES (HONG KONG) LTD -0.76 25-06-04
16 25-09-02 HANG SENG BANK LTD 2.36 25-08-01
17 25-08-29 CMB WING LUNG BANK LTD 0.47 25-08-28
18 25-08-28 CMB WING LUNG BANK LTD 0.67 25-08-27
19 EMPEROR SECURITIES LTD 0.31 24-02-07
20 25-08-27 QUAM SECURITIES LTD 3.73 25-08-19
21 25-08-22 KGI ASIA LTD 0.62 25-08-15
22 25-08-19 BOCI SECURITIES LTD -3.44 25-08-13
23 25-08-01 HANG SENG BANK LTD 0.39 25-04-14
24 25-07-29 GRAND CHINA SECURITIES LTD -0.45 25-07-24
25 25-05-22 CHINA MERCHANTS BANK CO LTD 0.59 25-05-14
26 CHINA CONSTRUCTION BANK (ASIA) -0.59 25-05-13
27 25-03-27 CMB WING LUNG BANK LTD 0.96 25-03-26
28 PRIME SECURITIES LTD 0.26 25-03-19
29 FUTU SECURITIES INTERNATIONAL -0.26 25-03-26
30 THE HONGKONG AND SHANGHAI BANKING -1.65 25-03-25
31 25-03-19 CMB WING LUNG BANK LTD 0.59 25-03-18
32 THE HONGKONG AND SHANGHAI BANKING -1.05 25-03-18
33 25-03-18 FUTU SECURITIES INTERNATIONAL 0.38 25-03-17
34 CMB WING LUNG BANK LTD 0.34 25-03-17
35 THE HONGKONG AND SHANGHAI BANKING -0.82 25-03-17
36 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-03
37 24-09-30 CMB WING LUNG BANK LTD 0.34 24-09-27
38 VMS SECURITIES LTD -0.44 24-09-27
39 KINGSTON SECURITIES LTD -0.51 24-09-27
40 24-09-27 VMS SECURITIES LTD -0.52 24-09-26
41 24-09-26 VMS SECURITIES LTD -0.28 24-09-25
42 24-07-26 GRAND CHINA SECURITIES LTD 7.99 24-06-26
43 24-06-26 GRAND CHINA SECURITIES LTD 2.05 24-06-18
44 I WIN SECURITIES LTD -2.05 24-01-29
45 24-06-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 24-06-18
46 ROOFER SECURITIES LTD -0.72 24-06-19
47 24-05-03 THE HONGKONG AND SHANGHAI BANKING 4.87 24-04-30
48 24-03-18 VALUABLE CAPITAL LTD 0.40 24-03-06
49 VMS SECURITIES LTD -0.40 24-03-14
50 24-02-26 GRAND CHINA SECURITIES LTD 2.65 24-02-14
51 24-02-14 CMB WING LUNG BANK LTD 1.17 24-01-24
52 24-02-08 BOCI SECURITIES LTD 20.58 23-12-13
53 FUBON SECURITIES (HONG KONG) LTD 4.55 23-09-18
54 VMS SECURITIES LTD 2.40 23-11-30
55 ROOFER SECURITIES LTD 0.73 16-07-11
56 24-01-29 I WIN SECURITIES LTD -88.61 24-01-16
57 24-01-16 I WIN SECURITIES LTD 2.05 23-11-14
58 23-11-14 I WIN SECURITIES LTD 88.61
59 23-11-07 KINGSTON SECURITIES LTD 0.42 23-09-18
60 23-10-17 TAIPING SECURITIES (HK) CO LTD 0.56 23-09-18
61 23-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 23-09-18
62 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.59 23-09-18
63 CHINA MERCHANTS BANK CO LTD 0.41 23-09-18
64 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-09-18
65 23-10-05 PARTNERS CAPITAL SECURITIES LTD 22.70 23-09-18
66 THE HONGKONG AND SHANGHAI BANKING 7.66 23-09-18
67 STANDARD CHARTERED BANK (HONG KONG) LTD 4.88 23-09-18
68 BANK OF CHINA (HONG KONG) LTD 2.71 23-09-18
69 FUTU SECURITIES INTERNATIONAL 1.12 23-09-18
70 ICBC (ASIA) SECURITIES LTD 1.07 23-09-18
71 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.03 23-09-18
72 BOCI SECURITIES LTD 1.00 23-09-18
73 CMB WING LUNG BANK LTD 0.93 23-09-18
74 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 23-09-18
75 CHIEF SECURITIES LTD 0.71 23-09-18
76 VALUABLE CAPITAL LTD 0.37 23-09-18
77 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-09-18
78 HANG SENG SECURITIES LTD 0.32 23-09-18
79 VMS SECURITIES LTD 0.32 23-09-18
80 GRAND CAPITAL SECURITIES LTD 0.27 23-09-18
81 23-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.80 23-09-18
82 23-09-18 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-09
83 GRAND CAPITAL SECURITIES LTD -0.28 22-08-29
84 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 21-03-25
85 UBS SECURITIES HONG KONG LTD -0.34 22-06-21
86 HANG SENG SECURITIES LTD -0.35 21-03-31
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-05-19
88 VALUABLE CAPITAL LTD -0.38 21-04-07
89 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-11-04
90 VMS SECURITIES LTD -0.44 16-12-23
91 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 21-03-29
92 SOOCHOW SECURITIES INTERNATIONAL -0.45 21-02-22
93 CHINA MERCHANTS BANK CO LTD -0.46 21-03-30
94 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-01-06
95 SINO-RICH SECURITIES & FUTURES LTD -0.58 21-02-25
96 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 21-03-15
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 21-08-06
98 CATHAY SECURITIES (HONG KONG) LTD -0.70 21-03-31
99 CHIEF SECURITIES LTD -0.79 23-08-25
100 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 20-10-14
101 YICKO SECURITIES LTD -0.80 21-01-05
102 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 21-03-02
103 INTERACTIVE BROKERS HONG KONG LTD -0.80 23-02-15
104 CHEER UNION SECURITIES LTD -0.89 18-05-11
105 CMB WING LUNG BANK LTD -0.91 23-06-21
106 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 21-02-25
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-02-18
108 BOCI SECURITIES LTD -1.05 21-04-07
109 FUTU SECURITIES INTERNATIONAL -1.07 23-07-13
110 ICBC (ASIA) SECURITIES LTD -1.07 21-03-31
111 EVERBRIGHT SECURITIES INVESTMENT -1.08 21-05-03
112 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.18 21-03-30
113 ARK SECURITIES (HONG KONG) LTD -1.29 22-08-29
114 SHANXI SECURITIES INTERNATIONAL LTD -1.56 21-04-07
115 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 23-08-29
116 LUK FOOK SECURITIES (HK) LTD -2.30 21-03-31
117 BANK OF CHINA (HONG KONG) LTD -2.62 23-08-29
118 STANDARD CHARTERED BANK (HONG KONG) LTD -4.93 23-08-15
119 THE HONGKONG AND SHANGHAI BANKING -7.51 23-04-24
120 KINGSTON SECURITIES LTD -9.14 20-12-14
121 TAIPING SECURITIES (HK) CO LTD -12.28 21-02-26
122 PARTNERS CAPITAL SECURITIES LTD -22.70 21-04-07
123 23-06-21 CMB WING LUNG BANK LTD 0.73 21-04-07
124 BANK OF CHINA (HONG KONG) LTD -0.73 23-05-25
125 22-08-29 GRAND CAPITAL SECURITIES LTD 0.30 21-03-26
126 ARK SECURITIES (HONG KONG) LTD -0.30 21-08-06
127 21-11-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 21-01-22
128 SDIC SECURITIES (HONG KONG) LTD -0.40 21-07-06
129 21-03-29 ICBC (ASIA) SECURITIES LTD 0.32 21-03-19
130 LUK FOOK SECURITIES (HK) LTD -0.33 21-03-26
131 21-02-25 TAIPING SECURITIES (HK) CO LTD -1.13 20-05-26
132 21-02-22 SOOCHOW SECURITIES INTERNATIONAL 0.26 21-02-19
133 21-02-19 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-02-17
134 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-10
135 SHANXI SECURITIES INTERNATIONAL LTD -0.48 21-02-09
136 21-02-09 SHANXI SECURITIES INTERNATIONAL LTD -0.42 21-02-05
137 21-02-04 SHANXI SECURITIES INTERNATIONAL LTD -0.50 21-02-03
138 20-11-05 KINGSTON SECURITIES LTD -0.83 20-06-22
139 20-11-04 LUK FOOK SECURITIES (HK) LTD -0.28 20-07-31
140 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.61 20-10-06
141 KGI ASIA LTD -0.32 20-10-06
142 20-09-21 CATHAY SECURITIES (HONG KONG) LTD 0.72 20-08-24
143 UBS SECURITIES HONG KONG LTD -0.72 20-09-08
144 20-08-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-07-14
145 20-08-20 SHANXI SECURITIES INTERNATIONAL LTD 2.99 20-08-19
146 20-08-13 KGI ASIA LTD 1.31 20-08-10
147 20-08-07 SHANXI SECURITIES INTERNATIONAL LTD 3.23
148 19-12-23 ARK SECURITIES (HONG KONG) LTD 0.63 19-12-05
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 19-12-18
150 19-09-25 PARTNERS CAPITAL SECURITIES LTD 0.80 19-09-24
151 CITIBANK N.A. -0.35 19-09-24
152 19-09-24 PARTNERS CAPITAL SECURITIES LTD -0.47 19-09-23
153 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 19-09-20
154 PARTNERS CAPITAL SECURITIES LTD -1.08 19-09-20
155 19-09-12 PARTNERS CAPITAL SECURITIES LTD 0.59 19-09-11
156 GRAND CHINA SECURITIES LTD -0.58 19-05-10
157 19-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-07-16
158 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.54 19-06-13
159 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 19-03-15
160 19-05-20 MERRILL LYNCH FAR EAST LTD 0.35 19-05-17
161 DEUTSCHE BANK AG -0.35 19-04-30
162 19-03-25 DEUTSCHE BANK AG 0.37 19-03-19
163 MERRILL LYNCH FAR EAST LTD -0.39 19-03-22
164 19-03-19 DEUTSCHE BANK AG 0.62 19-03-05
165 MERRILL LYNCH FAR EAST LTD 0.44 19-03-18
166 JPMORGAN CHASE BANK, NATIONAL -1.13 19-03-18
167 19-03-07 GRAND CHINA SECURITIES LTD 0.29 18-12-06
168 PARTNERS CAPITAL SECURITIES LTD -0.30 19-03-06
169 18-12-06 PARTNERS CAPITAL SECURITIES LTD 0.47 18-12-05
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-12-05
171 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-05
172 18-10-31 KINGSTON SECURITIES LTD 1.46 18-10-30
173 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 18-10-30
174 18-07-27 PARTNERS CAPITAL SECURITIES LTD 0.33 18-07-26
175 THE HONGKONG AND SHANGHAI BANKING -0.60 18-07-26
176 18-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-07-23
177 LUK FOOK SECURITIES (HK) LTD -0.46 18-07-23
178 18-07-23 PARTNERS CAPITAL SECURITIES LTD 0.38 18-07-20
179 CITIBANK N.A. 0.26 18-07-20
180 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-07-20
181 LUK FOOK SECURITIES (HK) LTD -0.36 18-07-20
182 18-07-20 KINGSTON SECURITIES LTD 0.47 18-07-18
183 INTERACTIVE BROKERS HONG KONG LTD 0.37 18-07-19
184 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-19
185 KGI ASIA LTD -0.47 18-07-19
186 LUK FOOK SECURITIES (HK) LTD -0.71 18-07-19
187 18-07-19 LUK FOOK SECURITIES (HK) LTD -0.64 18-07-18
188 18-07-18 THE HONGKONG AND SHANGHAI BANKING 1.07 18-07-17
189 INTERACTIVE BROKERS HONG KONG LTD 0.97 18-07-17
190 PARTNERS CAPITAL SECURITIES LTD 0.88 18-07-17
191 PRIME SECURITIES LTD 0.51 18-04-18
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-07-17
193 BOCI SECURITIES LTD 0.34 18-07-16
194 KINGSTON SECURITIES LTD 0.31 18-07-17
195 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-17
196 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 18-07-16
197 ARK SECURITIES (HONG KONG) LTD -0.45 18-07-12
198 KGI ASIA LTD -0.53 18-07-04
199 LUK FOOK SECURITIES (HK) LTD -0.53 18-06-22
200 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 18-06-15
201 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 18-07-17
202 SDIC SECURITIES (HONG KONG) LTD -1.40 18-07-11
203 18-07-17 KINGSTON SECURITIES LTD 1.50 18-07-13
204 PARTNERS CAPITAL SECURITIES LTD 0.26 18-07-16
205 KAISA FINANCIAL GROUP CO LTD -0.33 18-07-13
206 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 18-07-16
207 18-07-09 PARTNERS CAPITAL SECURITIES LTD 0.73 18-07-06
208 ARK SECURITIES (HONG KONG) LTD -0.73 18-07-06
209 18-06-27 PARTNERS CAPITAL SECURITIES LTD 4.95 18-06-26
210 SINOPAC SECURITIES (ASIA) LTD -4.95 18-06-26
211 18-06-22 LUK FOOK SECURITIES (HK) LTD 6.16 18-02-08
212 18-06-21 KAISA FINANCIAL GROUP CO LTD 0.98 15-09-01
213 ARK SECURITIES (HONG KONG) LTD -0.95 18-06-20
214 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-19
215 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 18-06-06
216 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 18-06-06
217 18-05-09 PARTNERS CAPITAL SECURITIES LTD 0.79 18-05-07
218 SDIC SECURITIES (HONG KONG) LTD -0.79 18-01-15
219 18-04-12 PARTNERS CAPITAL SECURITIES LTD 0.42 18-04-10
220 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 18-03-29
221 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-23
222 THE HONGKONG AND SHANGHAI BANKING -0.69 18-03-26
223 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-19
224 18-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 18-01-30
225 QUAM SECURITIES LTD -0.63 18-02-06
226 18-01-31 ARK SECURITIES (HONG KONG) LTD 0.46 18-01-30
227 ORIENT SECURITIES (HONG KONG) LTD -0.29 18-01-22
228 17-12-19 SINOPAC SECURITIES (ASIA) LTD -0.26 17-12-18
229 17-12-06 ARK SECURITIES (HONG KONG) LTD 0.27 17-12-05
230 17-11-15 SDIC SECURITIES (HONG KONG) LTD 0.94 17-10-03
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 17-11-14
232 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-10-24
233 DEUTSCHE BANK AG -1.15 17-10-19
234 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-09-21
235 UBS SECURITIES HONG KONG LTD -0.37 17-09-21
236 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 17-09-18
237 17-07-27 TAIPING SECURITIES (HK) CO LTD 14.00 17-07-06
238 17-07-06 TAIPING SECURITIES (HK) CO LTD -14.00 17-02-02
239 17-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-30
240 CITIBANK N.A. -0.52 17-06-30
241 17-06-20 PARTNERS CAPITAL SECURITIES LTD 0.90 17-06-19
242 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-05-22
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 17-05-19
244 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 17-04-06
245 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 17-04-06
246 17-04-03 DEUTSCHE BANK AG 1.18 17-03-31
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 17-03-31
248 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 17-03-22
249 DEUTSCHE BANK AG -1.18 17-03-23
250 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-16
251 17-01-25 SINOPAC SECURITIES (ASIA) LTD -0.34 16-11-03
252 17-01-20 PARTNERS CAPITAL SECURITIES LTD 8.68 17-01-10
253 MASON SECURITIES LTD -8.67 17-01-04
254 17-01-04 PARTNERS CAPITAL SECURITIES LTD 0.31 17-01-03
255 17-01-03 MASON SECURITIES LTD -0.71 16-11-25
256 16-12-29 KINGSTON SECURITIES LTD -0.81 16-12-12
257 16-12-23 PARTNERS CAPITAL SECURITIES LTD 0.69 16-12-22
258 VMS SECURITIES LTD -0.76 16-12-07
259 16-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-20
260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-12-20
261 TAIPING SECURITIES (HK) CO LTD -1.18 16-12-12
262 16-12-12 TAIPING SECURITIES (HK) CO LTD 13.57 16-12-09
263 16-12-09 TAIPING SECURITIES (HK) CO LTD 1.00 16-09-26
264 16-11-29 KINGSTON SECURITIES LTD 4.98 16-11-21
265 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 16-11-28
266 16-11-03 SINOPAC SECURITIES (ASIA) LTD 5.35 16-08-31
267 CHINA GALAXY INTERNATIONAL SECURITIES -5.35 16-10-25
268 16-09-29 DEUTSCHE BANK AG -0.31 16-09-28
269 16-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 16-09-08
270 ARK SECURITIES (HONG KONG) LTD -0.82 16-09-08
271 16-08-18 QUAM SECURITIES LTD 0.40 16-08-05
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-08-17
273 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-29
274 16-07-13 ARK SECURITIES (HONG KONG) LTD 0.36 16-07-12
275 SDIC SECURITIES (HONG KONG) LTD -0.55 16-07-11
276 16-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 16-07-11
277 QUAM SECURITIES LTD -0.68 16-07-11
278 16-07-07 ARK SECURITIES (HONG KONG) LTD 0.38 16-07-06
279 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-07-06
280 16-06-29 KINGSTON SECURITIES LTD 0.28 16-06-28
281 ARK SECURITIES (HONG KONG) LTD -0.55 16-06-28
282 16-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-06-24
283 16-06-17 CITIBANK N.A. 0.31 16-06-16
284 UBS SECURITIES HONG KONG LTD -0.30 16-06-10
285 16-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 1.96 16-05-11
286 CHINA CITIC BANK INTERNATIONAL LTD -2.29 15-09-14
287 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-05-10
288 16-04-06 QUAM SECURITIES LTD 0.64 16-04-05
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 16-04-05
290 16-01-05 SDIC SECURITIES (HONG KONG) LTD 0.55 15-12-17
291 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-01-04
292 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-04
293 BOCI SECURITIES LTD -0.33 16-01-04
294 16-01-04 ARK SECURITIES (HONG KONG) LTD 0.26 15-12-30
295 BANK OF CHINA (HONG KONG) LTD -0.32 15-12-30
296 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-12-28
297 KINGSTON SECURITIES LTD -0.88 15-12-02
298 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-22
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-22
300 15-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-12-09
301 15-12-11 BOCI SECURITIES LTD 0.29 15-12-10
302 ONSHINE SECURITIES LTD -0.34 15-08-13
303 15-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.51 15-11-05
304 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 15-11-11
305 15-09-29 UBS SECURITIES HONG KONG LTD -0.33 15-09-11
306 15-09-25 DEUTSCHE BANK AG -0.30 15-09-11
307 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-21
308 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 15-09-16
309 15-09-18 KINGSTON SECURITIES LTD -0.98 15-09-16
310 MASON SECURITIES LTD -1.60 15-09-15
311 15-09-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-09-16
312 YICKO SECURITIES LTD -0.30 15-09-14
313 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-09-16
314 ARK SECURITIES (HONG KONG) LTD -0.36 15-09-16
315 BANK OF CHINA (HONG KONG) LTD -0.41 15-09-16
316 SDIC SECURITIES (HONG KONG) LTD -0.48 15-09-16
317 THE HONGKONG AND SHANGHAI BANKING -0.80 15-09-16
318 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 15-09-16
319 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 15-09-16
320 15-09-15 KGI ASIA LTD 0.36 15-09-14
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-09-14
322 15-09-14 CHINA CITIC BANK INTERNATIONAL LTD 1.18 15-09-04
323 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 15-09-11
324 15-09-11 VMS SECURITIES LTD 0.76 15-09-04
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-09-07
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-09-07
327 RHB SECURITIES HONG KONG LTD -0.77 15-09-07
328 15-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-09-04
329 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 15-09-02
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-09-04
331 15-09-04 CHINA CITIC BANK INTERNATIONAL LTD 0.29 15-08-21
332 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-09-02
333 BANK OF CHINA (HONG KONG) LTD -0.54 15-09-02
334 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-09-01
335 15-09-01 BANK OF CHINA (HONG KONG) LTD 0.33 15-08-31
336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-08-31
337 15-08-31 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-28
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-08-28
339 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 15-08-26
340 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-08-26
341 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-08-26
342 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-08-25
343 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-08-25
344 CITIBANK N.A. 0.28 15-08-25
345 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-25
346 KINGSTON SECURITIES LTD -0.31 15-08-25
347 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 15-08-24
348 BANK OF CHINA (HONG KONG) LTD 0.79 15-08-24
349 THE HONGKONG AND SHANGHAI BANKING 0.61 15-08-24
350 UBS SECURITIES HONG KONG LTD 0.53 15-07-08
351 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 15-08-24
352 SDIC SECURITIES (HONG KONG) LTD -0.34 15-08-24
353 QUAM SECURITIES LTD -0.50 15-08-24
354 CITIBANK N.A. -0.54 15-08-24
355 ORIENT SECURITIES (HONG KONG) LTD -0.58 15-08-24
356 KINGSTON SECURITIES LTD -3.10 15-08-24
357 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.28 15-08-24
358 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.79 15-08-21
359 BANK OF CHINA (HONG KONG) LTD 0.69 15-08-21
360 YICKO SECURITIES LTD 0.53 15-07-03
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-21
362 KINGSTON SECURITIES LTD 0.40 15-08-12
363 PRIME SECURITIES LTD 0.35 15-08-21
364 LUEN FAT SECURITIES CO LTD 0.28 15-08-21
365 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 15-08-21
366 SDIC SECURITIES (HONG KONG) LTD -0.50 15-08-17
367 RHB SECURITIES HONG KONG LTD -0.54 15-07-08
368 BLACK MARBLE SECURITIES LTD -0.54 15-08-21
369 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.82 15-08-21
370 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.86 15-08-21
371 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.23 15-08-21
372 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.65 15-08-21
373 15-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.82 15-08-20
374 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.03 15-08-04
375 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-08-19
376 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 15-08-20
377 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-08-20
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-20
379 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.75 15-08-20
380 CHINA CITIC BANK INTERNATIONAL LTD -3.26 15-07-31
381 15-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 15-08-18
382 CITIBANK N.A. 0.71 15-08-18
383 ZHONGRONG PT SECURITIES LTD -0.71 15-08-18
384 THE HONGKONG AND SHANGHAI BANKING -0.82 15-08-18
385 15-08-18 BLACK MARBLE SECURITIES LTD 0.53 11-09-01
386 ZHONGRONG PT SECURITIES LTD -0.50 15-08-17
387 15-08-13 KGI ASIA LTD 0.39 15-08-10
388 ONSHINE SECURITIES LTD 0.34 12-07-19
389 ZHONGRONG PT SECURITIES LTD -0.77 15-08-12
390 15-08-12 KINGSTON SECURITIES LTD 0.35 15-08-11
391 ZHONGRONG PT SECURITIES LTD -0.35 15-08-11
392 15-08-04 ZHONGRONG PT SECURITIES LTD 2.35 15-05-04
393 15-07-31 CHINA CITIC BANK INTERNATIONAL LTD 0.32 15-07-23
394 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 15-07-30
395 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 15-07-29
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-29
397 15-07-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.41 15-07-09
398 CITIC SECURITIES BROKERAGE (HK) LTD -2.41 15-07-09
399 15-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.52 15-07-09
400 CHINA CITIC BANK INTERNATIONAL LTD -4.52 15-07-20
401 15-07-20 QUAM SECURITIES LTD 0.39 15-07-09
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-17
403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-09
404 CHINA CITIC BANK INTERNATIONAL LTD -0.39 15-07-06
405 15-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.90 15-07-09
406 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.90 15-07-02
407 15-07-06 CHINA CITIC BANK INTERNATIONAL LTD 0.90 15-07-03
408 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-07-03
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-07-03
410 15-07-03 CHINA CITIC BANK INTERNATIONAL LTD 0.30 15-05-29
411 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-30
412 15-07-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90 14-04-07
413 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.90 15-06-30
414 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-23
415 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-06-18
416 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 15-06-18
417 15-06-01 DEUTSCHE BANK AG 1.23 15-05-29
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 15-05-29
419 15-05-29 CHINA CITIC BANK INTERNATIONAL LTD 1.02 15-05-21
420 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-05-28
421 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-27
422 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 15-05-22
423 DEUTSCHE BANK AG -1.16 15-05-22
424 15-05-21 CHINA CITIC BANK INTERNATIONAL LTD 0.90 15-05-20
425 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-20
426 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 15-05-20
427 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 15-05-12
428 CHINA CITIC BANK INTERNATIONAL LTD -2.65 15-05-05
429 15-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.63 15-05-04
430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-05-08
431 15-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-05-04
432 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-30
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 15-04-30
434 15-04-13 SDIC SECURITIES (HONG KONG) LTD 0.60 15-04-10
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-04-10
436 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-04-09
437 SDIC SECURITIES (HONG KONG) LTD -0.61 15-04-08
438 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 15-03-23
439 THE HONGKONG AND SHANGHAI BANKING -0.58 15-03-31
440 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-30
441 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-03-30
442 ARK SECURITIES (HONG KONG) LTD -0.30 15-03-19
443 CHINA CITIC BANK INTERNATIONAL LTD -0.42 15-02-13
444 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-03-27
445 QUAM SECURITIES LTD 0.42 15-03-26
446 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 15-03-27
447 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 15-03-19
448 15-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-03-11
449 15-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-23
450 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-02-04
451 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 15-01-27
452 15-01-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 15-01-16
453 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 15-01-23
454 CHINA CITIC BANK INTERNATIONAL LTD -0.60 15-01-20
455 15-01-20 CHINA CITIC BANK INTERNATIONAL LTD 0.60 15-01-14
456 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-01-19
457 15-01-16 SDIC SECURITIES (HONG KONG) LTD 1.38 15-01-13
458 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.38 15-01-09
459 15-01-14 CHINA CITIC BANK INTERNATIONAL LTD 0.33 14-12-19
460 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.33 14-12-19
461 15-01-12 ARK SECURITIES (HONG KONG) LTD -0.31 15-01-08
462 15-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 15-01-02
463 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 14-12-23
464 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-12-23
465 SDIC SECURITIES (HONG KONG) LTD -2.13 14-12-23
466 14-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 14-12-19
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-19
468 PHILLIP SECURITIES (HONG KONG) LTD -0.66 14-12-19
469 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.45 14-12-19
470 14-12-19 CHINA CITIC BANK INTERNATIONAL LTD 1.08 14-12-12
471 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 14-12-17
472 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 14-12-12
473 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-12-15
474 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-12-12
475 14-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.20 14-12-10
476 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 14-12-12
477 14-12-11 CHINA CITIC BANK INTERNATIONAL LTD 0.60 14-12-10
478 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 14-12-10
479 14-12-08 CHINA CITIC BANK INTERNATIONAL LTD 0.30 14-12-05
480 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 14-12-01
481 14-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-12-04
482 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-12-02
483 14-12-02 CHINA CITIC BANK INTERNATIONAL LTD 0.70 14-11-24
484 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 14-12-01
485 14-11-25 SDIC SECURITIES (HONG KONG) LTD 1.29 14-11-24
486 PING AN OF CHINA SECURITIES (HONG KONG) -1.18 14-11-18
487 14-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-11-20
488 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 14-11-20
489 14-11-18 TAIPING SECURITIES (HK) CO LTD 0.77 14-11-17
490 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-11-17
491 SDIC SECURITIES (HONG KONG) LTD -0.25 14-11-17
492 CITIBANK N.A. -0.33 14-11-17
493 CHINA CITIC BANK INTERNATIONAL LTD -0.52 14-11-13
494 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-17
495 14-11-17 MASON SECURITIES LTD 11.26 14-09-18
496 CHINA EVERBRIGHT SECURITIES (HK) LTD -11.27 14-11-14
497 14-11-13 CHINA CITIC BANK INTERNATIONAL LTD 0.48 14-10-27
498 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-11-12
499 14-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-11-05
500 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-11-04
501 14-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.74 14-10-27
502 SDIC SECURITIES (HONG KONG) LTD 0.33 14-10-27
503 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-27
504 ARK SECURITIES (HONG KONG) LTD -0.72 14-10-27
505 14-10-27 CHINA CITIC BANK INTERNATIONAL LTD 0.60 14-10-24
506 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 14-10-14
507 14-10-24 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-22
508 THE HONGKONG AND SHANGHAI BANKING 0.65 14-10-23
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-10-23
510 KINGSTON SECURITIES LTD -0.42 14-10-23
511 SDIC SECURITIES (HONG KONG) LTD -0.64 14-10-22
512 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-10-23
513 14-10-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.42 14-10-22
514 THE HONGKONG AND SHANGHAI BANKING -2.48 14-10-22
515 14-10-22 THE HONGKONG AND SHANGHAI BANKING 2.55 14-10-21
516 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-13
517 CHINA GALAXY INTERNATIONAL SECURITIES -3.41 14-10-08
518 14-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-08
519 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-10-10
520 14-10-09 SDIC SECURITIES (HONG KONG) LTD 0.90 14-10-08
521 TUNG SHING SECURITIES (BROKERS) LTD -0.90 14-10-07
522 14-10-08 CHINA CITIC BANK INTERNATIONAL LTD 0.66 14-10-07
523 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 14-10-07
524 14-10-07 CHINA CITIC BANK INTERNATIONAL LTD 1.02 14-09-03
525 SDIC SECURITIES (HONG KONG) LTD 0.42 14-10-06
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-06
527 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 14-10-03
528 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-09-19
529 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.15 14-09-17
530 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-18
531 SDIC SECURITIES (HONG KONG) LTD -0.39 14-09-18
532 14-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.26 14-09-12
533 14-09-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-06-09
534 14-09-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 14-09-11
535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-09-11
536 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-09-11
537 PING AN OF CHINA SECURITIES (HONG KONG) -0.60 14-09-01
538 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-09-10
539 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.32 14-09-10
540 14-09-10 SDIC SECURITIES (HONG KONG) LTD 0.96 14-09-08
541 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 14-09-08
542 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 14-09-02
543 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 14-09-05
544 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
545 14-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-09-04
546 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-09-02
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-08-27
548 14-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.60 13-06-19
549 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 14-09-02
550 KINGSTON SECURITIES LTD -1.30 14-08-28
551 14-09-01 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 14-06-23
552 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 14-08-27
553 ARK SECURITIES (HONG KONG) LTD -0.38 14-08-28
554 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 14-08-28
555 14-08-29 CITIBANK N.A. -0.25 14-08-28
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-28
557 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 14-06-16
558 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 14-08-28
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 14-08-28
560 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 14-08-28
561 THE HONGKONG AND SHANGHAI BANKING -1.14 14-08-28
562 14-08-27 KINGSTON SECURITIES LTD -0.25 14-06-23
563 14-08-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 14-08-13
564 EVERBRIGHT SECURITIES INVESTMENT -0.77 14-07-25
565 14-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.83 14-06-23
566 CNI SECURITIES GROUP LTD -0.88 14-08-01
567 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-08-06
568 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.44 14-06-25
569 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 14-07-15
570 14-07-10 EVERBRIGHT SECURITIES INVESTMENT 1.02 14-06-23
571 14-07-03 QUAM SECURITIES LTD 0.45 14-06-23
572 SHANGHAI COMMERCIAL BANK LTD -0.28 14-06-17
573 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
574 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 14-06-24
575 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 14-06-23
576 14-06-19 CNI SECURITIES GROUP LTD 1.04 11-12-09
577 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-06-12
578 CHINA GALAXY INTERNATIONAL SECURITIES -1.11 14-06-11
579 14-06-03 DEUTSCHE BANK AG 1.56 14-05-28
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 14-05-27
581 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 14-05-22
582 DEUTSCHE BANK AG -1.53 14-05-26
583 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-15
584 14-04-22 CITIBANK N.A. 2.08 14-04-10
585 14-03-13 CITIBANK N.A. -2.06 14-03-12
586 14-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 14-03-07
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-03-11
588 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-02-04
589 14-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 14-01-20
590 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 14-01-29
591 14-01-27 SHANGHAI COMMERCIAL BANK LTD 0.28 14-01-13
592 QUAM SECURITIES LTD -0.28 14-01-23
593 13-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-20
594 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 13-12-19
595 13-10-31 DEUTSCHE BANK AG 1.59 13-10-16
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 13-10-21
597 13-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 13-10-17
598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 13-10-17
599 13-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 13-09-27
600 ZHONGRONG PT SECURITIES LTD -0.51 13-06-14
601 13-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 13-09-09
602 KINGSTON SECURITIES LTD -1.18 13-09-09
603 13-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-07-24
604 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-29
605 13-07-11 CHIEF SECURITIES LTD 0.69 13-07-05
606 13-07-02 QUAM SECURITIES LTD 0.42 13-06-28
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-28
608 13-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.12 13-06-25
609 13-06-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.42 13-06-13
610 PING AN OF CHINA SECURITIES (HONG KONG) -1.42 13-06-06
611 13-06-17 ORIENT SECURITIES (HONG KONG) LTD 0.25 13-06-14
612 13-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 13-05-20
613 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-05-21
614 PING AN OF CHINA SECURITIES (HONG KONG) -2.08 13-05-15
615 13-05-15 PING AN OF CHINA SECURITIES (HONG KONG) 1.18 13-05-14
616 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 13-05-14
617 BOCI SECURITIES LTD -0.69 13-05-13
618 CHINA GALAXY INTERNATIONAL SECURITIES -1.19 13-05-14
619 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 13-05-13
620 PING AN OF CHINA SECURITIES (HONG KONG) -2.08 13-05-13
621 13-05-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.90 13-05-10
622 BOCI SECURITIES LTD -0.90 13-05-10
623 13-05-10 YICKO SECURITIES LTD 1.73 13-05-06
624 BOCI SECURITIES LTD -0.35 13-05-09
625 PING AN OF CHINA SECURITIES (HONG KONG) -1.39 13-05-06
626 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 13-05-07
627 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-05-07
628 13-04-30 TUNG SHING SECURITIES (BROKERS) LTD 1.52 13-04-26
629 PING AN OF CHINA SECURITIES (HONG KONG) -1.52 13-04-26
630 13-04-18 KINGSTON SECURITIES LTD -0.40 13-01-25
631 13-04-17 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 13-03-21
632 13-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-12
633 13-03-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.43 13-03-01
634 PING AN OF CHINA SECURITIES (HONG KONG) -1.42 13-03-14
635 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 13-02-27
636 CHINA GALAXY INTERNATIONAL SECURITIES -1.79 13-02-27
637 13-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 13-01-28
638 PING AN OF CHINA SECURITIES (HONG KONG) -0.88 13-01-28
639 13-01-28 RHB SECURITIES HONG KONG LTD 1.43 12-12-05
640 PING AN OF CHINA SECURITIES (HONG KONG) -1.48 13-01-03
641 13-01-25 THE HONGKONG AND SHANGHAI BANKING 4.39 13-01-24
642 JPMORGAN CHASE BANK, NATIONAL 0.62 12-10-18
643 13-01-09 KINGSTON SECURITIES LTD -0.71 12-12-05
644 13-01-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.70 12-12-05
645 12-12-17 BOCI SECURITIES LTD -0.26 12-12-14
646 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-14
647 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 12-12-14
648 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 12-12-13
649 12-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 12-11-30
650 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 12-12-04
651 12-11-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 12-11-20
652 PING AN OF CHINA SECURITIES (HONG KONG) -0.77 12-11-20
653 12-11-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.50 12-11-07
654 PING AN OF CHINA SECURITIES (HONG KONG) -1.50 12-11-16
655 12-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.09 12-11-07
656 ICBC INTERNATIONAL SECURITIES LTD -2.09 12-11-05
657 12-10-30 KINGSTON SECURITIES LTD 2.25 12-10-29
658 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 12-10-29
659 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-17
660 12-09-21 BOCI SECURITIES LTD 2.25 12-09-20
661 KINGSTON SECURITIES LTD -2.24 12-09-19
662 12-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 12-09-13
663 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 12-09-13
664 12-09-13 ARK SECURITIES (HONG KONG) LTD 0.40 12-09-12
665 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 12-09-12
666 12-09-07 ICBC INTERNATIONAL SECURITIES LTD 2.10 12-09-05
667 ARK SECURITIES (HONG KONG) LTD -2.05 12-09-06
668 12-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.25 12-08-30
669 PING AN OF CHINA SECURITIES (HONG KONG) -2.26 12-09-04
670 12-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.38 12-08-17
671 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 12-08-17
672 12-08-07 PING AN OF CHINA SECURITIES (HONG KONG) 3.98 12-07-30
673 GET NICE SECURITIES LTD -3.98 12-08-01
674 12-07-16 PING AN OF CHINA SECURITIES (HONG KONG) 6.77 12-07-11
675 KINGSTON SECURITIES LTD -6.77 12-07-12
676 12-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 12-06-06
677 KINGSTON SECURITIES LTD -2.26 12-07-06
678 12-07-06 ARK SECURITIES (HONG KONG) LTD 4.51 12-07-04
679 KINGSTON SECURITIES LTD -4.51 12-06-28
680 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.74 12-06-11
681 POLARIS SECURITIES (HONG KONG) LTD -3.74 12-06-27
682 12-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.51 12-06-20
683 KINGSTON SECURITIES LTD -4.51 12-06-25
684 12-06-27 POLARIS SECURITIES (HONG KONG) LTD 2.32 12-06-20
685 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 12-06-22
686 12-06-26 CITIBANK N.A. 2.26 12-06-25
687 12-06-25 BOCI SECURITIES LTD 0.43 12-06-20
688 CITIBANK N.A. -0.43 12-06-19
689 12-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.26 12-06-14
690 KINGSTON SECURITIES LTD -2.26 12-06-08
691 12-06-08 KINGSTON SECURITIES LTD -0.80 12-05-28
692 12-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.57 12-05-17
693 BOCI SECURITIES LTD -1.57 12-06-05
694 12-05-04 GET NICE SECURITIES LTD 0.38 12-02-21
695 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 12-04-30
696 12-04-30 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 12-04-27
697 KINGSTON SECURITIES LTD -2.31 12-04-26
698 12-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 2.15
699 BOCI SECURITIES LTD -2.15 12-04-23
700 12-04-20 QUAM SECURITIES LTD 0.27 12-04-18
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-04-18
702 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-19
703 12-02-21 GET NICE SECURITIES LTD 3.69 11-12-12
704 BOCI SECURITIES LTD -3.69 12-02-14
705 12-02-01 FB SECURITIES (HONG KONG) LTD 0.27 12-01-31
706 11-12-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.91 11-12-01
707 KINGSTON SECURITIES LTD -0.91 11-11-29
708 11-11-11 POLARIS SECURITIES (HONG KONG) LTD 1.07 11-11-10
709 DEUTSCHE BANK AG -1.04 11-11-10
710 11-11-01 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-10-31
711 11-10-31 CELESTIAL SECURITIES LTD -0.25 11-10-28
712 11-10-28 KINGSTON SECURITIES LTD 1.14 11-10-27
713 INTERCHINA SECURITIES LTD -1.17 11-10-11
714 11-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-10-21
715 11-10-17 PING AN OF CHINA SECURITIES (HONG KONG) 5.91 11-10-13
716 ARK SECURITIES (HONG KONG) LTD -5.91 11-10-14
717 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-10-07
718 KINGSTON SECURITIES LTD -1.00 11-10-07
719 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 11-10-04
720 KINGSTON SECURITIES LTD -0.92 11-10-06
721 11-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-09-30
722 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 11-09-28
723 RHB SECURITIES HONG KONG LTD -0.30 11-09-30
724 INTERCHINA SECURITIES LTD -0.38 11-09-28
725 11-09-30 RHB SECURITIES HONG KONG LTD 0.30 11-09-14
726 KGI ASIA LTD -0.25 11-09-28
727 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 11-09-28
728 11-09-28 QUAM SECURITIES LTD 0.34 11-09-27
729 GUODU SECURITIES (HONG KONG) LTD -0.33 11-09-27
730 11-09-27 KGI ASIA LTD 0.27 11-09-26
731 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-09-26
732 11-09-26 INTERCHINA SECURITIES LTD 0.45 11-09-20
733 KINGSTON SECURITIES LTD -0.46 11-09-16
734 11-09-20 GUODU SECURITIES (HONG KONG) LTD 0.38 11-09-19
735 INTERCHINA SECURITIES LTD -0.38 11-09-16
736 11-09-16 INTERCHINA SECURITIES LTD 0.38 11-09-14
737 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-09-07
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-09-15
739 KINGSTON SECURITIES LTD -0.40 11-09-14
740 11-09-14 INTERCHINA SECURITIES LTD 0.51 11-08-08
741 KINGSTON SECURITIES LTD -0.46 11-08-02
742 11-08-16 POLARIS SECURITIES (HONG KONG) LTD 0.64 11-08-11
743 GUODU SECURITIES (HONG KONG) LTD -0.66 11-08-15
744 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-08-05
745 POLARIS SECURITIES (HONG KONG) LTD -0.77 11-08-04
746 11-07-29 CITIBANK N.A. 0.41 11-07-28
747 11-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 11-07-19
748 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-07-19
749 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-07-19
750 INTERCHINA SECURITIES LTD -0.67 11-07-19
751 11-06-23 QUAM SECURITIES LTD 0.34 11-06-22
752 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-06-22
753 11-06-03 KINGSTON SECURITIES LTD 7.69 11-05-27
754 CHONG HING BANK LTD -7.69 11-06-01
755 11-06-01 VICTORY SECURITIES CO LTD 0.62 11-05-03
756 CHONG HING BANK LTD -0.63 11-05-26
757 11-05-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.61 11-01-11
758 POLARIS SECURITIES (HONG KONG) LTD -0.64 11-05-24
759 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 11-04-20
760 POLARIS SECURITIES (HONG KONG) LTD -1.70 11-04-20
761 11-03-31 INTERCHINA SECURITIES LTD 3.59 11-03-14
762 KINGSTON SECURITIES LTD -3.60 11-03-23
763 11-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.76 11-03-22
764 REDFORD SECURITIES LTD -0.77 11-03-22
765 11-03-22 POLARIS SECURITIES (HONG KONG) LTD 0.82 11-03-21
766 REDFORD SECURITIES LTD 0.77 09-08-07
767 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 11-03-21
768 KINGSTON SECURITIES LTD -0.83 11-03-21
769 11-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 11-01-27
770 POLARIS SECURITIES (HONG KONG) LTD -0.65 11-03-18
771 11-03-11 GUODU SECURITIES (HONG KONG) LTD 0.77 11-01-25
772 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-03-10
773 11-03-07 KINGSTON SECURITIES LTD -1.41 11-01-28
774 11-02-24 PHILLIP SECURITIES (HONG KONG) LTD 0.77 11-02-23
775 11-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.77 11-02-22
776 11-02-22 POLARIS SECURITIES (HONG KONG) LTD 1.88 11-02-21
777 PHILLIP SECURITIES (HONG KONG) LTD -1.54 11-02-21
778 11-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.54 11-02-18
779 11-02-18 ARK SECURITIES (HONG KONG) LTD -0.27 11-02-08
780 11-02-11 CHONG HING BANK LTD -0.27 11-01-27
781 11-02-10 BOCI SECURITIES LTD -0.28 11-02-08
782 11-01-04 CHONG HING BANK LTD 2.42 11-01-03
783 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-03
784 KINGSTON SECURITIES LTD -2.46 11-01-03
785 11-01-03 CHONG HING BANK LTD 0.78 10-12-30
786 KINGSTON SECURITIES LTD -0.80 10-12-28
787 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-20
788 10-12-10 CHONG HING BANK LTD 2.39 10-12-06
789 KINGSTON SECURITIES LTD -2.39 10-12-09
790 10-11-03 KINGSTON SECURITIES LTD 0.65 10-11-02
791 10-11-02 KINGSTON SECURITIES LTD 0.26 10-11-01
792 10-10-29 KINGSTON SECURITIES LTD 0.46 10-10-28
793 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-27
794 KINGSTON SECURITIES LTD -0.41 10-10-26
795 10-10-21 BOCI SECURITIES LTD 7.69 10-10-20
796 CELESTIAL SECURITIES LTD -7.68 10-10-20
797 10-10-18 CHONG HING BANK LTD 0.32 10-10-14
798 VICTORY SECURITIES CO LTD -0.32 10-10-11
799 10-10-14 KINGSTON SECURITIES LTD 0.30 10-10-13
800 10-10-11 CHONG HING BANK LTD 0.32 10-10-06
801 VICTORY SECURITIES CO LTD -0.32 10-10-05
802 10-10-06 KINGSTON SECURITIES LTD 17.15 10-10-05
803 10-10-05 VICTORY SECURITIES CO LTD 0.32 10-09-30
804 CHONG HING BANK LTD -0.32 10-10-04
805 10-10-04 CHONG HING BANK LTD 1.19 10-09-30
806 KINGSTON SECURITIES LTD -1.19 10-09-30
807 10-09-28 KINGSTON SECURITIES LTD 18.45 10-09-27
808 QUAM SECURITIES LTD -0.65 10-09-27
809 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 10-09-24
810 BOCI SECURITIES LTD -16.69 10-09-27
811 10-09-27 QUAM SECURITIES LTD 0.56 10-09-24
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-24
813 10-09-24 KINGSTON SECURITIES LTD 1.85 10-09-22
814 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 10-09-22
815 10-09-22 KINGSTON SECURITIES LTD 1.95 10-09-21
816 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-09-21
817 QUAM SECURITIES LTD -1.18 10-09-21
818 10-09-21 KINGSTON SECURITIES LTD 0.41 10-09-20
819 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-09-20
820 10-09-20 KINGSTON SECURITIES LTD 1.36 10-09-16
821 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-09-17
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-09-17
823 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-15
824 KINGSTON SECURITIES LTD 0.56 10-09-07
825 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 10-09-15
826 POLARIS SECURITIES (HONG KONG) LTD -0.62 10-09-15
827 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-09
828 QUAM SECURITIES LTD -0.31 10-09-09
829 10-09-06 CHONG HING BANK LTD 1.19 10-09-03
830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
831 QUAM SECURITIES LTD -0.31 10-09-03
832 KINGSTON SECURITIES LTD -1.19 10-09-03
833 10-09-01 ARK SECURITIES (HONG KONG) LTD 0.48 10-08-30
834 PHILLIP SECURITIES (HONG KONG) LTD -0.49 10-08-30
835 10-08-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 10-08-16
836 QUAM SECURITIES LTD -0.77 10-08-16
837 10-08-02 QUAM SECURITIES LTD 2.01 10-07-30
838 10-07-30 VICTORY SECURITIES CO LTD 1.11 10-07-26
839 BOCI SECURITIES LTD 0.32 10-07-29
840 10-07-22 POLARIS SECURITIES (HONG KONG) LTD 1.22 10-07-05
841 EVERBRIGHT SECURITIES INVESTMENT -1.22 10-07-21
842 10-07-21 CELESTIAL SECURITIES LTD -0.36 10-07-15
843 ARK SECURITIES (HONG KONG) LTD -0.39 10-07-20
844 BOCI SECURITIES LTD -0.73 10-07-20
845 10-07-20 QUAM SECURITIES LTD 0.83 10-07-16
846 PHILLIP SECURITIES (HONG KONG) LTD 0.83 10-07-19
847 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 10-07-19
848 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 10-04-22
849 BOCI SECURITIES LTD -0.83 10-07-19
850 EVERBRIGHT SECURITIES INVESTMENT -1.74 10-07-19
851 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 3.02 10-07-14
852 10-07-14 EVERBRIGHT SECURITIES INVESTMENT -3.01 10-07-13
853 10-07-13 EVERBRIGHT SECURITIES INVESTMENT 3.01 10-07-12
854 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 10-07-09
855 BOCI SECURITIES LTD 0.83 10-07-09
856 10-07-06 KINGSTON SECURITIES LTD 0.47 10-07-02
857 INTERCHINA SECURITIES LTD -0.46 10-07-05
858 10-07-02 KINGSTON SECURITIES LTD 3.34 10-06-30
859 INTERCHINA SECURITIES LTD -0.39 10-06-29
860 BOCI SECURITIES LTD -2.93 10-06-30
861 10-06-29 KINGSTON SECURITIES LTD 0.56 10-06-25
862 INTERCHINA SECURITIES LTD -0.59 10-06-25
863 10-06-25 INTERCHINA SECURITIES LTD 1.51 10-06-15
864 KINGSTON SECURITIES LTD -1.49 10-06-24
865 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 10-06-18
866 KINGSTON SECURITIES LTD -2.07 10-06-18
867 10-06-15 KINGSTON SECURITIES LTD 0.41 10-06-10
868 INTERCHINA SECURITIES LTD -0.37 10-06-09
869 10-06-09 KINGSTON SECURITIES LTD 1.49 10-06-08
870 INTERCHINA SECURITIES LTD -1.49 10-05-28
871 10-05-28 INTERCHINA SECURITIES LTD 0.41 10-05-27
872 KGI ASIA LTD -0.42 10-05-27
873 10-05-27 INTERCHINA SECURITIES LTD 0.48 10-05-26
874 KGI ASIA LTD -0.36 10-05-26
875 10-05-26 INTERCHINA SECURITIES LTD 0.57 10-05-25
876 CELESTIAL SECURITIES LTD -0.52 10-05-25
877 10-05-25 INTERCHINA SECURITIES LTD 0.43 10-05-05
878 KINGSTON SECURITIES LTD -0.42 10-05-20
879 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-05-19
880 BOCI SECURITIES LTD -0.31 10-05-19
881 10-05-18 CELESTIAL SECURITIES LTD 0.70 10-05-17
882 10-05-14 KGI ASIA LTD 0.38 10-05-13
883 10-05-13 CELESTIAL SECURITIES LTD 0.33 10-05-12
884 ARK SECURITIES (HONG KONG) LTD -0.38 10-05-12
885 10-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 10-05-11
886 QUAM SECURITIES LTD -0.39 10-05-11
887 10-05-10 BOCI SECURITIES LTD 17.42 10-05-07
888 QUAM SECURITIES LTD 0.30 10-05-07
889 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-07
890 10-05-07 KINGSTON SECURITIES LTD 0.83 10-05-06
891 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-05-06
892 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-28
893 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-04-27
894 10-04-27 BOCI SECURITIES LTD -0.29 10-04-26
895 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-26
896 CELESTIAL SECURITIES LTD -0.57 10-04-26
897 ARK SECURITIES (HONG KONG) LTD -0.78 10-04-26
898 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-21
899 KGI ASIA LTD -0.55 10-04-21
900 10-04-21 KGI ASIA LTD 0.74 10-04-19
901 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-20
902 DEUTSCHE SECURITIES ASIA LTD 0.46 10-04-19
903 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 10-04-14
904 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-04-19
905 BOCI SECURITIES LTD 0.37 10-04-20
906 CITIBANK N.A. 0.29 10-04-16
907 CELESTIAL SECURITIES LTD -6.09 10-04-16
908 MIB SECURITIES (HONG KONG) LTD -17.65 10-04-15
909 10-04-20 BOCI SECURITIES LTD 0.89 10-04-19
910 SUCCESS SECURITIES LTD 0.29 10-04-14
911 CHONG HING BANK LTD -0.29 10-03-30
912 10-04-16 CELESTIAL SECURITIES LTD 15.06 10-04-14
913 ARK SECURITIES (HONG KONG) LTD -15.07 10-04-15
914 10-03-30 CHONG HING BANK LTD 0.29 10-03-29
915 SUCCESS SECURITIES LTD -0.30 10-02-10
916 10-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-03-22
917 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-03-22
918 10-03-19 KINGSTON SECURITIES LTD 2.67 10-03-18
919 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.66 10-03-18
920 10-03-18 MIB SECURITIES (HONG KONG) LTD -0.34 10-03-11
921 10-03-16 ARK SECURITIES (HONG KONG) LTD -0.54 10-03-15
922 10-02-24 KGI ASIA LTD 0.90 10-02-23
923 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-02-23
924 10-02-08 ARK SECURITIES (HONG KONG) LTD -0.43 10-02-05
925 10-02-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 10-02-01
926 BOCI SECURITIES LTD -0.55 10-02-02
927 10-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 10-01-14
928 10-01-14 BOCI SECURITIES LTD 3.28 10-01-13
929 10-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-01-12
930 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 10-01-12
931 10-01-12 QUAM SECURITIES LTD 0.91 10-01-11
932 CHEER UNION SECURITIES LTD -0.26 10-01-11
933 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-01-11
934 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-11
935 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 10-01-11
936 MIB SECURITIES (HONG KONG) LTD -2.57 10-01-11
937 ARK SECURITIES (HONG KONG) LTD -4.38 10-01-11
938 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-08
939 09-12-23 CHONG HING BANK LTD 0.31 09-09-28
940 ARK SECURITIES (HONG KONG) LTD -0.30 09-12-22
941 09-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-12-17
942 ARK SECURITIES (HONG KONG) LTD -0.39 09-12-17
943 09-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61 09-12-15
944 ARK SECURITIES (HONG KONG) LTD -3.61 09-12-15
945 09-12-11 ARK SECURITIES (HONG KONG) LTD 21.49 09-12-10
946 09-12-10 MIB SECURITIES (HONG KONG) LTD 20.63 09-12-09
947 09-12-03 ARK SECURITIES (HONG KONG) LTD 5.15 09-12-02
948 09-12-01 ARK SECURITIES (HONG KONG) LTD 5.19 09-11-30
949 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-09-28
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-09-18
951 09-09-28 SUCCESS SECURITIES LTD 0.31 09-09-16
952 09-09-16 KGI ASIA LTD 0.41 09-09-15
953 DBS VICKERS (HONG KONG) LTD -0.58 09-09-15
954 09-09-14 DBS VICKERS (HONG KONG) LTD 0.57 09-09-11
955 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 09-09-11
956 09-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-08-25
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-08-19
958 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-08-24
959 ARK SECURITIES (HONG KONG) LTD -0.27 09-08-24
960 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 09-07-27
961 ARK SECURITIES (HONG KONG) LTD -0.66 09-07-27
962 09-07-06 NANYANG COMMERCIAL BANK LTD 0.25 09-07-03
963 09-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-06-29
964 09-06-29 STOCKWELL SECURITIES LTD -0.25 09-06-26
965 09-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.51 09-06-19
966 DBS VICKERS (HONG KONG) LTD -0.53 09-06-17
967 09-06-16 KARL-THOMSON SECURITIES CO LTD -0.30 09-06-15
968 09-06-08 UOB KAY HIAN (HONG KONG) LTD 0.41 09-06-05
969 09-06-05 ARK SECURITIES (HONG KONG) LTD 1.05 09-06-04
970 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-06-04
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-23
972 DBS VICKERS (HONG KONG) LTD -1.07 09-06-04
973 09-06-02 DBS VICKERS (HONG KONG) LTD 0.34 09-06-01
974 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-06-01
975 09-05-29 CSC SECURITIES (HK) LTD 0.26 07-11-12
976 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-27
977 09-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-05-22
978 09-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.52 09-05-14
979 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 09-05-14
980 09-04-24 DBS VICKERS (HONG KONG) LTD 1.55 09-04-23
981 09-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.02 09-04-22
982 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-04-06
983 09-04-08 ARK SECURITIES (HONG KONG) LTD 0.42 09-04-07
984 CELESTIAL SECURITIES LTD -0.42 09-04-02
985 09-04-07 ARK SECURITIES (HONG KONG) LTD 0.53 09-04-02
986 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-04-02
987 09-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 08-05-08
988 09-04-02 CHEER UNION SECURITIES LTD 1.85 09-04-01
989 DBS VICKERS (HONG KONG) LTD 0.67 09-04-01
990 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 09-03-19
991 09-04-01 DBS VICKERS (HONG KONG) LTD 0.37 09-03-31
992 09-03-27 SUCCESS SECURITIES LTD -0.35 08-07-03
993 09-03-02 MIB SECURITIES (HONG KONG) LTD -0.47 08-06-05
994 PRIME SECURITIES LTD -0.56 08-08-26
995 09-02-12 HANG SENG BANK LTD -2.16 08-08-25
996 09-01-15 MING HON SECURITIES LTD -0.28 08-07-14
997 09-01-07 SANFULL SECURITIES LTD -1.18 08-06-13
998 09-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.17 08-07-29
999 08-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 08-09-16
1000 08-11-21 LUEN FAT SECURITIES CO LTD -0.83 08-08-25
1001 08-11-13 KGI ASIA LTD 0.26 08-11-11
1002 08-11-05 KMT SECURITIES LTD -0.72 08-06-05
1003 08-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-10-30
1004 08-10-30 FIRST SHANGHAI SECURITIES LTD -0.26 08-05-23
1005 DBS VICKERS (HONG KONG) LTD -0.55 08-08-21
1006 08-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 08-08-07
1007 08-10-22 BUSINESS SECURITIES LTD -0.34 08-06-02
1008 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-09
1009 UOB KAY HIAN (HONG KONG) LTD -0.26 08-10-13
1010 08-10-10 ARK SECURITIES (HONG KONG) LTD -0.51 08-10-09
1011 08-09-29 UOB KAY HIAN (HONG KONG) LTD -0.72 08-08-05
1012 08-09-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 08-09-12
1013 08-09-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-09-16
1014 TUNG SHING SECURITIES (BROKERS) LTD -0.32 08-09-18
1015 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-06-19
1016 CHEER UNION SECURITIES LTD -0.52 08-09-16
1017 EVERBRIGHT SECURITIES INVESTMENT -0.79 08-09-18
1018 BANK OF CHINA (HONG KONG) LTD -0.83 08-09-19
1019 THE HONGKONG AND SHANGHAI BANKING -0.94 08-09-19
1020 ARK SECURITIES (HONG KONG) LTD -1.79 08-09-18
1021 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 08-08-18
1022 08-09-18 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 08-05-08
1023 08-09-16 CELESTIAL SECURITIES LTD -0.52 08-08-18
1024 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 08-08-14
1025 08-09-12 NANYANG COMMERCIAL BANK LTD -0.25 08-08-25
1026 08-09-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 08-08-07
1027 08-09-05 EVERBRIGHT SECURITIES INVESTMENT 1.67 08-09-01
1028 08-09-02 CHIEF SECURITIES LTD -0.28 08-07-17
1029 BOCI SECURITIES LTD -0.28 08-08-19
1030 HANG SENG SECURITIES LTD -0.32 08-08-21
1031 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 08-08-29
1032 TUNG SHING SECURITIES (BROKERS) LTD -0.61 08-08-29
1033 CHEER UNION SECURITIES LTD -0.96 08-08-26
1034 08-09-01 KGI ASIA LTD -0.30 08-08-29
1035 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-08-27
1036 BANK OF CHINA (HONG KONG) LTD -1.47 08-08-29
1037 THE HONGKONG AND SHANGHAI BANKING -1.79 08-08-29
1038 ARK SECURITIES (HONG KONG) LTD -3.22 08-08-26
1039 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 08-04-21
1040 ARK SECURITIES (HONG KONG) LTD 0.32 08-04-22
1041 CELESTIAL SECURITIES LTD 0.26 08-04-15
1042 KGI ASIA LTD -0.37 08-04-22
1043 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-04-22
1044 08-04-18 HANG SENG BANK LTD -0.45 07-12-24
1045 08-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-03-18
1046 HANG SENG SECURITIES LTD -0.79 08-04-10
1047 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-12
1048 08-03-12 BRADBURY SECURITIES LTD -0.41 08-03-11
1049 08-03-11 KINGSTON SECURITIES LTD 0.27 08-03-10
1050 BRADBURY SECURITIES LTD -0.89 08-03-10
1051 08-03-10 ARK SECURITIES (HONG KONG) LTD 0.50 08-03-06
1052 BRADBURY SECURITIES LTD -0.36 08-02-28
1053 08-03-07 CHEER UNION SECURITIES LTD 0.27 08-03-06
1054 PROMISING SECURITIES CO LTD -0.27 08-03-06
1055 08-03-06 CHEER UNION SECURITIES LTD 0.33 08-03-05
1056 08-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-02-27
1057 CHEER UNION SECURITIES LTD -0.62 08-02-27
1058 08-02-27 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-02-26
1059 BRADBURY SECURITIES LTD -0.43 08-02-15
1060 08-02-25 PROMISING SECURITIES CO LTD -0.26 08-02-22
1061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-02-22
1062 08-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-02-21
1063 ARK SECURITIES (HONG KONG) LTD 0.26 08-02-21
1064 08-02-14 ARK SECURITIES (HONG KONG) LTD 0.43 08-02-13
1065 BRADBURY SECURITIES LTD -0.26 08-02-13
1066 08-01-24 CHEER UNION SECURITIES LTD 2.31 08-01-03
1067 ARK SECURITIES (HONG KONG) LTD -2.31 08-01-23
1068 08-01-23 CITIC SECURITIES BROKERAGE (HK) LTD 2.31 08-01-03
1069 ARK SECURITIES (HONG KONG) LTD -2.31 08-01-22
1070 08-01-22 ARK SECURITIES (HONG KONG) LTD 2.31 08-01-18
1071 KARL-THOMSON SECURITIES CO LTD -2.31 08-01-18
1072 08-01-18 ARK SECURITIES (HONG KONG) LTD 2.31 08-01-03
1073 KARL-THOMSON SECURITIES CO LTD -2.31 08-01-03
1074 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-02
1075 LUEN FAT SECURITIES CO LTD 0.41 07-12-28
1076 BANK OF CHINA (HONG KONG) LTD 0.39 08-01-02
1077 MIB SECURITIES (HONG KONG) LTD 0.25 07-12-28
1078 KARL-THOMSON SECURITIES CO LTD -3.48 08-01-02
1079 08-01-02 ARK SECURITIES (HONG KONG) LTD 0.41 07-12-28
1080 BUSINESS SECURITIES LTD 0.40 07-12-19
1081 UOB KAY HIAN (HONG KONG) LTD 0.39 07-12-28
1082 BRADBURY SECURITIES LTD 0.30 07-12-28
1083 BANK OF CHINA (HONG KONG) LTD 0.28 07-12-28
1084 KARL-THOMSON SECURITIES CO LTD -3.42 07-12-27
1085 07-12-28 UOB KAY HIAN (HONG KONG) LTD 0.38 07-12-27
1086 07-12-27 KARL-THOMSON SECURITIES CO LTD 11.72 07-12-13
1087 BRADBURY SECURITIES LTD -0.27 07-12-21
1088 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-12-20
1089 BANK OF CHINA (HONG KONG) LTD -0.47 07-12-21
1090 THE HONGKONG AND SHANGHAI BANKING -0.49 07-12-21
1091 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 07-12-21
1092 ARK SECURITIES (HONG KONG) LTD -0.66 07-12-21
1093 07-12-17 GIGAMONEY LTD -0.29 07-12-13
1094 07-12-13 SUCCESS SECURITIES LTD 1.20 07-12-10
1095 BRADBURY SECURITIES LTD 1.04 07-12-11
1096 PRUDENTIAL BROKERAGE LTD 0.44 07-12-12
1097 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-12-11
1098 GIGAMONEY LTD 0.26 07-11-09
1099 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
1100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-12-12
1101 CVP SECURITIES LTD (IN LIQUIDATION) -0.47 07-12-11
1102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 07-12-11
1103 HANG SENG BANK LTD -0.61 07-11-13
1104 BANK OF CHINA (HONG KONG) LTD -0.73 07-12-12
1105 HANG SENG SECURITIES LTD -1.06 07-12-12
1106 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-10
1107 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-12-10
1108 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-07
1109 BANK OF CHINA (HONG KONG) LTD -0.33 07-12-07
1110 07-12-06 EAST ASIA SECURITIES CO LTD -1.99 07-12-05
1111 07-12-05 HANG SENG SECURITIES LTD 0.55 07-12-04
1112 SOUTH CHINA SECURITIES LTD -0.48 07-12-04
1113 EAST ASIA SECURITIES CO LTD -1.05 07-12-04
1114 07-12-04 SOUTH CHINA SECURITIES LTD 0.45 07-11-30
1115 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 07-11-30
1116 KGI ASIA LTD -0.25 07-12-03
1117 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-03
1118 EAST ASIA SECURITIES CO LTD -0.37 07-12-03
1119 07-12-03 PROMISING SECURITIES CO LTD 0.30 07-11-30
1120 SUCCESS SECURITIES LTD -0.39 07-11-29
1121 ASIA PACIFIC SECURITIES LTD -0.77 07-11-30
1122 07-11-30 BRADBURY SECURITIES LTD 0.30 07-11-29
1123 ASIA PACIFIC SECURITIES LTD -0.84 07-11-29
1124 07-11-29 BRADBURY SECURITIES LTD 0.56 07-11-28
1125 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-28
1126 SUCCESS SECURITIES LTD -0.51 07-11-28
1127 ASIA PACIFIC SECURITIES LTD -0.98 07-11-14
1128 07-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-11-19
1129 SUCCESS SECURITIES LTD -0.43 07-11-27
1130 07-11-27 ARK SECURITIES (HONG KONG) LTD 0.62 07-11-26
1131 BRADBURY SECURITIES LTD -0.47 07-11-26
1132 SUCCESS SECURITIES LTD -0.55 07-11-14
1133 07-11-26 EAST ASIA SECURITIES CO LTD 0.38 07-11-23
1134 07-11-22 EAST ASIA SECURITIES CO LTD 0.36 07-11-20
1135 07-11-20 EAST ASIA SECURITIES CO LTD 0.48 07-11-19
1136 07-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 07-11-14
1137 07-11-07 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-11-06
1138 07-11-01 EAST ASIA SECURITIES CO LTD 0.41 07-10-31
1139 07-10-31 EAST ASIA SECURITIES CO LTD 1.01 07-10-29
1140 BANK OF CHINA (HONG KONG) LTD -0.28 07-10-29
1141 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-24
1142 07-09-24 BANK OF CHINA (HONG KONG) LTD 0.44 07-09-21
1143 CHEER UNION SECURITIES LTD -0.32 07-09-21
1144 07-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13 07-09-20
1145 CHEER UNION SECURITIES LTD -0.51 07-09-20
1146 07-09-20 CHEER UNION SECURITIES LTD -0.54 07-09-19
1147 07-09-19 CHEER UNION SECURITIES LTD -0.62 07-09-17
1148 07-09-18 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 07-09-17
1149 07-09-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-09-14
1150 07-09-11 WINTECH SECURITIES LTD -0.43 07-09-10
1151 07-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 07-09-07
1152 WINTECH SECURITIES LTD -0.36 07-09-07
1153 KINGSTON SECURITIES LTD -0.80 07-08-17
1154 07-09-07 CHEER UNION SECURITIES LTD 0.55 07-09-06
1155 WINTECH SECURITIES LTD -0.30 07-09-06
1156 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 07-09-05
1157 07-09-06 CHEER UNION SECURITIES LTD 1.85 07-08-29
1158 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 07-09-05
1159 BERICH BROKERAGE LTD -0.59 07-08-30
1160 HOORAY SECURITIES LTD -1.85 07-08-06
1161 07-08-30 WINTECH SECURITIES LTD 0.45 07-08-29
1162 TUNG SHING SECURITIES (BROKERS) LTD -0.41 07-08-29
1163 07-08-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-08-27
1164 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 07-08-13
1165 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
1166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 07-08-14
1167 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 07-08-14
1168 07-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-08-13
1169 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-10
1170 ASIA PACIFIC SECURITIES LTD -0.30 07-08-09
1171 CHEER UNION SECURITIES LTD -0.40 07-08-10
1172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-08-10
1173 07-08-10 CHEER UNION SECURITIES LTD 0.40 07-08-09
1174 CHONG HING BANK LTD -0.79 07-08-08
1175 07-08-09 GET NICE SECURITIES LTD -0.28 07-08-08
1176 07-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-08-07
1177 GET NICE SECURITIES LTD 0.27 07-08-07
1178 CHONG HING BANK LTD -0.27 07-06-26
1179 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-08-07
1180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 07-08-07
1181 07-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 07-08-06
1182 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-08-06
1183 BRADBURY SECURITIES LTD 0.28 07-08-06
1184 ASIA PACIFIC SECURITIES LTD -0.30 07-08-06
1185 CHEER UNION SECURITIES LTD -0.35 07-08-06
1186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 07-08-06
1187 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.42 07-08-06
1188 07-08-06 ARK SECURITIES (HONG KONG) LTD 1.37 07-07-13
1189 THE HONGKONG AND SHANGHAI BANKING 1.29 07-07-25
1190 BANK OF CHINA (HONG KONG) LTD 0.82 07-07-26
1191 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-07-12
1192 HANG SENG SECURITIES LTD 0.35 07-06-26
1193 WINTECH SECURITIES LTD -0.30 07-06-26
1194 PARTNERS CAPITAL SECURITIES LTD -0.47 07-07-12
1195 SUCCESS SECURITIES LTD -0.64 07-06-26
1196 HOORAY SECURITIES LTD -0.77 07-06-26
1197 ASIA PACIFIC SECURITIES LTD -0.88 07-08-02
1198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 07-06-26
1199 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.29 07-06-26
1200 07-08-02 ASIA PACIFIC SECURITIES LTD 5.12 07-06-26
1201 TUNG SHING SECURITIES (BROKERS) LTD -5.12 07-06-26
1202 07-07-13 ARK SECURITIES (HONG KONG) LTD 2.59
1203 DRAKE & MORGAN LTD -2.59 07-06-26
1204 07-07-12 PARTNERS CAPITAL SECURITIES LTD 0.51
1205 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-06-26
1206 WINGS SECURITIES (HK) LTD -0.99 07-06-26

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