Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
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 26-05-21 VICTORY SECURITIES CO LTD 0.40 26-05-14
2 26-05-20 FUTU SECURITIES INTERNATIONAL 0.34 26-05-19
3 26-05-13 FUBON SECURITIES (HONG KONG) LTD 0.31 26-05-12
4 VICTORY SECURITIES CO LTD -0.33 26-05-11
5 26-05-12 FUTU SECURITIES INTERNATIONAL 0.29 26-05-11
6 26-05-11 VICTORY SECURITIES CO LTD -0.41 26-04-09
7 THE HONGKONG AND SHANGHAI BANKING -0.69 26-05-07
8 26-03-03 VICTORY SECURITIES CO LTD -0.30 26-03-02
9 25-12-12 KGI ASIA LTD 6.30 25-12-11
10 FUTU SECURITIES INTERNATIONAL -2.38 25-12-11
11 VALUABLE CAPITAL LTD -3.78 25-12-09
12 25-12-11 KGI ASIA LTD 3.98 25-12-09
13 SINOPAC SECURITIES (ASIA) LTD -3.98 25-12-01
14 25-12-08 FUTU SECURITIES INTERNATIONAL 0.31 25-12-05
15 ICBC (ASIA) SECURITIES LTD -0.30 25-12-05
16 25-12-05 ICBC (ASIA) SECURITIES LTD -0.29 25-12-04
17 25-12-04 FUTU SECURITIES INTERNATIONAL 0.32 25-12-03
18 ICBC (ASIA) SECURITIES LTD -0.31 25-12-03
19 25-12-03 ICBC (ASIA) SECURITIES LTD -0.29 25-11-07
20 25-10-03 FUTU SECURITIES INTERNATIONAL 0.38 25-10-02
21 25-10-02 FUTU SECURITIES INTERNATIONAL -0.61 25-07-02
22 25-05-15 VICTORY SECURITIES CO LTD 8.62 25-05-13
23 DAH SING SECURITIES LTD -8.39 25-03-03
24 25-05-13 VICTORY SECURITIES CO LTD 0.29 25-05-12
25 PRUDENTIAL BROKERAGE LTD -0.29 25-05-12
26 25-05-12 VICTORY SECURITIES CO LTD 3.53 25-05-08
27 PRUDENTIAL BROKERAGE LTD -3.53 25-04-28
28 25-05-09 VALUABLE CAPITAL LTD 1.60 25-04-29
29 BOCI SECURITIES LTD -1.60 25-04-03
30 25-04-29 SINOPAC SECURITIES (ASIA) LTD 7.61 25-04-24
31 ASA SECURITIES LTD -7.61 24-11-21
32 25-02-25 PRUDENTIAL BROKERAGE LTD -0.30 25-02-24
33 25-02-20 VALUABLE CAPITAL LTD 0.39 25-02-18
34 PRUDENTIAL BROKERAGE LTD -0.26 25-02-18
35 FUTU SECURITIES INTERNATIONAL -0.36 25-02-18
36 25-02-18 VALUABLE CAPITAL LTD 0.48 25-02-17
37 FUTU SECURITIES INTERNATIONAL -0.44 25-02-17
38 25-02-05 VALUABLE CAPITAL LTD 0.25 25-01-24
39 25-01-24 ICBC (ASIA) SECURITIES LTD 0.31 24-12-16
40 25-01-14 VALUABLE CAPITAL LTD 0.37 25-01-09
41 25-01-09 VALUABLE CAPITAL LTD 0.56 25-01-06
42 PRUDENTIAL BROKERAGE LTD -0.29 24-12-27
43 SPDB INTERNATIONAL SECURITIES LTD -0.56 25-01-06
44 25-01-06 VALUABLE CAPITAL LTD 0.56 25-01-02
45 SPDB INTERNATIONAL SECURITIES LTD -0.56 24-12-30
46 24-12-30 VALUABLE CAPITAL LTD 0.56 24-12-20
47 SPDB INTERNATIONAL SECURITIES LTD -0.57 24-12-20
48 24-12-20 VALUABLE CAPITAL LTD 0.52 24-12-19
49 SPDB INTERNATIONAL SECURITIES LTD -0.47 24-12-19
50 24-12-19 VALUABLE CAPITAL LTD 0.45 24-12-16
51 FUTU SECURITIES INTERNATIONAL -0.41 24-12-18
52 24-12-16 VALUABLE CAPITAL LTD 0.36 24-12-13
53 ICBC (ASIA) SECURITIES LTD -0.36 24-12-05
54 24-12-13 VALUABLE CAPITAL LTD 0.93 24-12-12
55 FUTU SECURITIES INTERNATIONAL -0.92 24-12-12
56 24-12-12 VALUABLE CAPITAL LTD 0.50 24-12-09
57 FUTU SECURITIES INTERNATIONAL -0.51 24-12-11
58 24-12-09 VALUABLE CAPITAL LTD 0.47 24-12-06
59 FUTU SECURITIES INTERNATIONAL -0.46 24-12-06
60 24-12-06 VALUABLE CAPITAL LTD 0.47 24-12-05
61 FUTU SECURITIES INTERNATIONAL -0.46 24-12-05
62 24-12-05 VALUABLE CAPITAL LTD 0.31 24-12-04
63 FUTU SECURITIES INTERNATIONAL -0.32 24-12-04
64 24-11-28 VALUABLE CAPITAL LTD 0.34 24-11-04
65 BOCI SECURITIES LTD -0.26 24-11-26
66 24-11-21 SOFI SECURITIES (HONG KONG) LTD 0.71 24-11-12
67 24-09-09 SPDB INTERNATIONAL SECURITIES LTD 2.54
68 BOCI SECURITIES LTD -2.54 24-09-05
69 24-08-22 DAH SING SECURITIES LTD -0.27 24-08-21
70 24-04-26 ICBC (ASIA) SECURITIES LTD 0.27 24-04-25
71 PRUDENTIAL BROKERAGE LTD -0.25 24-04-25
72 23-08-24 PRUDENTIAL BROKERAGE LTD 0.31 23-05-16
73 BOCI SECURITIES LTD -0.31 23-05-31
74 23-07-21 VALUABLE CAPITAL LTD 0.82 23-07-06
75 23-06-07 ASA SECURITIES LTD -0.82 23-05-08
76 23-03-29 DAH SING SECURITIES LTD 0.36 23-03-28
77 23-03-22 DAH SING SECURITIES LTD 0.31 23-03-20
78 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-08
79 23-03-20 DAH SING SECURITIES LTD 0.55 23-03-17
80 23-03-13 DAH SING SECURITIES LTD 0.44 23-03-10
81 ASA SECURITIES LTD -0.35 23-03-10
82 23-03-10 PRUDENTIAL BROKERAGE LTD 0.65 23-03-09
83 DAH SING SECURITIES LTD 0.59 23-03-09
84 ASA SECURITIES LTD -0.93 23-03-09
85 23-03-09 DAH SING SECURITIES LTD 0.70 23-03-08
86 PRUDENTIAL BROKERAGE LTD 0.34 23-03-08
87 ASA SECURITIES LTD -0.62 23-03-08
88 23-03-08 PRUDENTIAL BROKERAGE LTD 0.85 23-03-07
89 DAH SING SECURITIES LTD 0.52 23-03-07
90 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-03-07
91 ASA SECURITIES LTD -0.98 23-03-07
92 23-03-07 PRUDENTIAL BROKERAGE LTD 0.39 23-03-02
93 ASA SECURITIES LTD -0.62 23-02-08
94 23-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-02-15
95 23-03-01 PRUDENTIAL BROKERAGE LTD 0.57 23-02-28
96 23-02-28 DAH SING SECURITIES LTD 0.32 23-02-27
97 BOCI SECURITIES LTD 0.25 23-02-23
98 23-02-24 DAH SING SECURITIES LTD 0.41 23-02-23
99 23-02-23 DAH SING SECURITIES LTD 0.52 23-02-22
100 23-02-20 FUTU SECURITIES INTERNATIONAL 0.79 23-02-17
101 KGI ASIA LTD -0.98 23-02-17
102 23-02-17 DAH SING SECURITIES LTD 0.26 23-02-16
103 23-02-16 DAH SING SECURITIES LTD 1.78 23-02-15
104 FUTU SECURITIES INTERNATIONAL 0.56 23-02-15
105 BANK OF CHINA (HONG KONG) LTD 0.36 23-02-15
106 BOCI SECURITIES LTD 0.36 23-02-15
107 ZINVEST GLOBAL LTD 0.34 23-02-15
108 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-15
109 VALUABLE CAPITAL LTD 0.30 23-02-15
110 KGI ASIA LTD -1.57 23-02-15
111 DONGXING SECURITIES (HONG KONG) CO LTD -4.17 23-01-11
112 23-02-15 BOCI SECURITIES LTD 0.41 23-02-13
113 FUTU SECURITIES INTERNATIONAL -0.79 23-02-14
114 KGI ASIA LTD -1.17 23-02-13
115 23-01-16 FUTU SECURITIES INTERNATIONAL 1.10 23-01-13
116 MAGIC COMPASS SECURITIES LTD -1.25 20-09-03
117 23-01-11 FUTU SECURITIES INTERNATIONAL 4.20 23-01-10
118 DONGXING SECURITIES (HONG KONG) CO LTD -5.47 19-11-05
119 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.78 22-12-16
120 22-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-11-30
121 22-11-25 CHIEF SECURITIES LTD 0.28 22-11-16
122 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-21
123 22-11-09 INTERACTIVE BROKERS HONG KONG LTD 1.07 22-11-07
124 ASA SECURITIES LTD -0.34 22-10-28
125 VALUABLE CAPITAL LTD -0.69 22-11-08
126 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-31
127 FUTU SECURITIES INTERNATIONAL -0.29 22-11-04
128 22-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-10-28
129 BOCI SECURITIES LTD -0.67 22-10-28
130 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-27
131 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-10-19
132 BOCI SECURITIES LTD -1.28 22-10-27
133 22-10-26 BOCI SECURITIES LTD 0.39 22-10-25
134 VALUABLE CAPITAL LTD -0.43 22-10-24
135 22-10-21 EVERBRIGHT SECURITIES INVESTMENT -0.68 21-08-02
136 22-10-17 VALUABLE CAPITAL LTD 1.44 22-10-12
137 FUTU SECURITIES INTERNATIONAL 0.95 22-10-14
138 BOCI SECURITIES LTD -2.53 22-10-14
139 22-10-14 BOCI SECURITIES LTD -0.32 22-10-13
140 22-10-12 VALUABLE CAPITAL LTD 1.73 22-09-30
141 ASA SECURITIES LTD -1.73 22-10-05
142 22-10-05 ASA SECURITIES LTD 3.45 22-09-07
143 KGI ASIA LTD -4.01 22-03-22
144 22-07-21 BOCI SECURITIES LTD -0.87 22-06-08
145 22-07-20 PRUDENTIAL BROKERAGE LTD -0.46 22-06-13
146 22-07-14 BANK OF CHINA (HONG KONG) LTD -0.28 22-06-10
147 22-06-21 ASA SECURITIES LTD 6.99 21-05-17
148 21-09-15 OCBC BANK (HONG KONG) LTD -0.25 21-06-02
149 20-09-29 EVERBRIGHT SECURITIES INVESTMENT 3.10 20-09-10
150 20-09-17 PRUDENTIAL BROKERAGE LTD -0.59 20-07-30
151 20-09-09 ASA SECURITIES LTD -0.36 20-09-08
152 EVERBRIGHT SECURITIES INVESTMENT -0.56 20-03-24
153 20-09-08 KGI ASIA LTD -0.63 20-07-30
154 20-09-03 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-31
155 BOCI SECURITIES LTD -1.02 20-08-31
156 20-09-01 ASA SECURITIES LTD 7.70 11-03-23
157 20-08-31 BOCI SECURITIES LTD 0.29 20-08-28
158 MAGIC COMPASS SECURITIES LTD -0.33 20-08-28
159 20-08-26 BOCI SECURITIES LTD 0.27 20-08-25
160 MAGIC COMPASS SECURITIES LTD -0.27 20-07-30
161 20-08-24 BOCI SECURITIES LTD 0.28 20-08-20
162 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-20
163 20-08-20 BOCI SECURITIES LTD 0.31 20-08-17
164 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-17
165 20-08-17 BOCI SECURITIES LTD 0.31 20-08-13
166 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-14
167 20-08-12 BOCI SECURITIES LTD 0.31 20-08-04
168 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-07
169 20-08-04 BOCI SECURITIES LTD 0.30 20-07-29
170 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-03
171 20-07-30 KGI ASIA LTD 3.26 20-07-29
172 PRUDENTIAL BROKERAGE LTD -0.39 20-07-03
173 MAGIC COMPASS SECURITIES LTD -2.86 20-07-29
174 20-07-29 KGI ASIA LTD 3.98 20-07-28
175 BOCI SECURITIES LTD 0.28 20-07-27
176 MAGIC COMPASS SECURITIES LTD -0.29 20-07-23
177 20-07-23 BOCI SECURITIES LTD 0.39 20-07-21
178 MAGIC COMPASS SECURITIES LTD -0.29 20-07-20
179 20-07-20 BOCI SECURITIES LTD 0.44 20-07-17
180 MAGIC COMPASS SECURITIES LTD -0.43 20-07-15
181 20-07-15 BOCI SECURITIES LTD 0.40 20-07-10
182 MAGIC COMPASS SECURITIES LTD -0.39 20-07-10
183 20-07-10 BOCI SECURITIES LTD 0.50 20-07-07
184 MAGIC COMPASS SECURITIES LTD -0.49 20-07-07
185 20-07-07 BOCI SECURITIES LTD 0.42 20-06-29
186 MAGIC COMPASS SECURITIES LTD -0.42 20-06-29
187 20-06-29 BOCI SECURITIES LTD 0.57 20-06-19
188 MAGIC COMPASS SECURITIES LTD -0.57 20-06-19
189 20-06-19 BOCI SECURITIES LTD 0.56 20-06-18
190 MAGIC COMPASS SECURITIES LTD -0.55 20-06-12
191 20-06-12 BOCI SECURITIES LTD 0.58 20-06-10
192 MAGIC COMPASS SECURITIES LTD -0.60 20-06-05
193 20-06-05 BOCI SECURITIES LTD 0.40 20-06-04
194 MAGIC COMPASS SECURITIES LTD -0.44 20-06-01
195 20-06-01 BOCI SECURITIES LTD 0.42 20-05-28
196 MAGIC COMPASS SECURITIES LTD -0.39 20-05-22
197 20-05-22 BOCI SECURITIES LTD 0.48 20-05-15
198 MAGIC COMPASS SECURITIES LTD -0.43 20-05-15
199 20-05-15 BOCI SECURITIES LTD 0.50 20-05-14
200 MAGIC COMPASS SECURITIES LTD -0.48 20-05-11
201 20-05-14 KGI ASIA LTD 0.30 20-05-11
202 BOCI SECURITIES LTD -0.27 20-05-13
203 20-05-11 KGI ASIA LTD 0.30 20-05-08
204 MAGIC COMPASS SECURITIES LTD -0.26 20-05-07
205 20-05-07 KGI ASIA LTD 0.55 20-04-28
206 BOCI SECURITIES LTD -0.30 20-04-28
207 MAGIC COMPASS SECURITIES LTD -0.30 20-04-21
208 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-18
209 19-11-27 OCBC BANK (HONG KONG) LTD 0.27 19-09-19
210 19-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 19-11-04
211 19-11-11 FUTU SECURITIES INTERNATIONAL 0.44 19-11-04
212 BOCI SECURITIES LTD -0.44 19-11-06
213 19-11-05 MAGIC COMPASS SECURITIES LTD 2.86 19-07-09
214 DONGXING SECURITIES (HONG KONG) CO LTD -3.38 18-10-10
215 19-09-24 FULBRIGHT SECURITIES LTD 1.99 19-08-26
216 PRUDENTIAL BROKERAGE LTD -1.99 19-06-17
217 19-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-04
218 MAGIC COMPASS SECURITIES LTD -0.29 19-07-04
219 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.56 19-06-20
220 MAGIC COMPASS SECURITIES LTD -0.47 19-06-24
221 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 7.36 19-06-20
222 WINTONE SECURITIES LTD -7.66 19-02-11
223 19-06-24 MAGIC COMPASS SECURITIES LTD -0.42 18-10-18
224 19-06-17 PRUDENTIAL BROKERAGE LTD -0.41 18-10-10
225 19-03-25 BOCI SECURITIES LTD -0.31 19-03-14
226 18-10-18 MAGIC COMPASS SECURITIES LTD 1.40 18-10-10
227 BOCI SECURITIES LTD -1.40 18-10-16
228 18-10-10 MAGIC COMPASS SECURITIES LTD 8.70 15-05-07
229 DONGXING SECURITIES (HONG KONG) CO LTD -8.70 18-09-06
230 18-09-03 BOCI SECURITIES LTD 0.42 18-08-28
231 DONGXING SECURITIES (HONG KONG) CO LTD -2.94 18-02-21
232 18-08-06 BOCI SECURITIES LTD 0.26 18-07-27
233 18-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-24
234 WINTONE SECURITIES LTD -0.86 18-01-15
235 18-07-26 PRUDENTIAL BROKERAGE LTD 11.27 18-07-25
236 18-07-24 BOCI SECURITIES LTD 0.33 18-07-20
237 18-07-20 BOCI SECURITIES LTD 0.32 18-07-19
238 18-05-16 CITIBANK N.A. -0.27 18-05-15
239 18-04-16 BOCI SECURITIES LTD 0.25 18-04-13
240 18-03-28 BOCI SECURITIES LTD 1.24 18-03-27
241 SOOCHOW SECURITIES INTERNATIONAL -0.36 18-02-27
242 EVERBRIGHT SECURITIES INVESTMENT -0.41 18-03-16
243 CHIEF SECURITIES LTD -0.43 18-03-26
244 18-03-07 BOCI SECURITIES LTD 0.50 18-03-06
245 CHINA CONSTRUCTION BANK (ASIA) -0.35 18-03-02
246 18-03-02 BOCI SECURITIES LTD 0.28 18-03-01
247 18-02-23 BOCI SECURITIES LTD 0.73 18-02-22
248 18-02-21 BOCI SECURITIES LTD 0.52 18-02-20
249 18-02-20 ONEPLATFORM SECURITIES LTD -0.30 18-02-05
250 18-02-14 ORIENT SECURITIES (HONG KONG) LTD 0.26 17-12-12
251 18-01-23 ICBC (ASIA) SECURITIES LTD 0.27 18-01-22
252 ONEPLATFORM SECURITIES LTD -0.36 18-01-22
253 18-01-16 DONGXING SECURITIES (HONG KONG) CO LTD -0.76 18-01-15
254 18-01-15 WINTONE SECURITIES LTD -0.28 18-01-12
255 DONGXING SECURITIES (HONG KONG) CO LTD -0.80 18-01-05
256 18-01-09 BOCI SECURITIES LTD 0.38 18-01-08
257 ONEPLATFORM SECURITIES LTD -0.48 18-01-08
258 18-01-08 ONEPLATFORM SECURITIES LTD -0.71 18-01-05
259 18-01-05 BOCI SECURITIES LTD 0.45 18-01-04
260 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 18-01-04
261 ONEPLATFORM SECURITIES LTD -0.57 18-01-03
262 18-01-04 DONGXING SECURITIES (HONG KONG) CO LTD -1.92 18-01-03
263 18-01-03 FRONTIER CAPITAL MANAGEMENT LTD 0.48
264 BOCI SECURITIES LTD 0.36 18-01-02
265 ICBC (ASIA) SECURITIES LTD -0.37 18-01-02
266 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 17-11-10
267 18-01-02 BOCI SECURITIES LTD 0.27 17-12-29
268 ONEPLATFORM SECURITIES LTD -0.55 17-12-29
269 17-12-29 ONEPLATFORM SECURITIES LTD -0.69 17-12-28
270 17-12-28 ONEPLATFORM SECURITIES LTD -0.62 17-12-27
271 17-12-27 ONEPLATFORM SECURITIES LTD -0.43 17-12-22
272 17-12-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.59 17-12-15
273 17-12-20 BOCI SECURITIES LTD -0.36 17-12-19
274 17-12-19 BANK OF CHINA (HONG KONG) LTD 0.32 17-12-18
275 ONEPLATFORM SECURITIES LTD -0.41 17-12-15
276 17-12-15 BANK OF CHINA (HONG KONG) LTD 1.09 17-12-14
277 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 17-12-14
278 ONEPLATFORM SECURITIES LTD -2.11 17-12-14
279 17-12-14 PRUDENTIAL BROKERAGE LTD 0.35 17-12-11
280 DONGXING SECURITIES (HONG KONG) CO LTD -0.89 17-12-07
281 17-12-07 ONEPLATFORM SECURITIES LTD -0.34 17-12-06
282 17-11-27 DONGXING SECURITIES (HONG KONG) CO LTD 4.00 17-11-01
283 BOCI SECURITIES LTD -4.00 17-11-24
284 17-11-09 CITIBANK N.A. 0.34 17-11-08
285 17-11-07 BOCI SECURITIES LTD 0.56 17-11-06
286 17-11-03 BOCI SECURITIES LTD 0.61 17-11-02
287 PRUDENTIAL BROKERAGE LTD -0.60 17-10-26
288 17-11-01 BOCI SECURITIES LTD 0.72 17-10-30
289 DONGXING SECURITIES (HONG KONG) CO LTD -1.89 17-10-16
290 17-10-26 DAH SING SECURITIES LTD 0.25 17-10-25
291 WINTONE SECURITIES LTD -1.76 17-10-25
292 17-10-25 WINTONE SECURITIES LTD -1.90 17-10-18
293 17-10-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 17-10-16
294 17-10-16 WINTONE SECURITIES LTD 0.77 17-10-13
295 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.86 17-10-13
296 17-10-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.76 17-10-12
297 17-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 17-08-28
298 17-09-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.91 17-09-19
299 BOCI SECURITIES LTD -0.47 17-09-21
300 17-09-20 BOCI SECURITIES LTD 0.56 17-09-19
301 17-09-19 DONGXING SECURITIES (HONG KONG) CO LTD 4.49 17-09-18
302 CHINA SECURITIES (INTERNATIONAL) -0.26 17-09-18
303 BOCI SECURITIES LTD -4.43 17-09-18
304 17-09-18 DONGXING SECURITIES (HONG KONG) CO LTD 1.28 17-09-15
305 BOCI SECURITIES LTD 0.57 17-09-15
306 WINTONE SECURITIES LTD -0.26 17-09-13
307 BANK OF CHINA (HONG KONG) LTD -0.29 17-09-15
308 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.29 17-09-15
309 17-09-15 BOCI SECURITIES LTD 1.76 17-09-14
310 KGI ASIA LTD -0.70 17-09-14
311 17-09-14 BOCI SECURITIES LTD 0.51 17-09-13
312 17-09-13 KGI ASIA LTD 0.41 17-09-12
313 BOCI SECURITIES LTD -0.56 17-09-12
314 17-09-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-09-07
315 17-09-07 DONGXING SECURITIES (HONG KONG) CO LTD 1.73 17-09-06
316 BOCI SECURITIES LTD -0.30 17-09-06
317 17-09-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-09-05
318 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-05
319 17-09-05 PRUDENTIAL BROKERAGE LTD 0.58 17-09-04
320 BOCI SECURITIES LTD 0.53 17-09-04
321 17-08-22 PRUDENTIAL BROKERAGE LTD -0.83 17-08-21
322 17-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 17-08-17
323 BANK OF CHINA (HONG KONG) LTD -0.29 17-08-17
324 17-08-16 DONGXING SECURITIES (HONG KONG) CO LTD -0.67 17-08-15
325 17-08-15 DONGXING SECURITIES (HONG KONG) CO LTD -0.32 17-08-14
326 17-08-14 KGI ASIA LTD -0.41 17-08-11
327 17-08-11 WINTONE SECURITIES LTD 0.30 17-08-10
328 17-08-10 WINTONE SECURITIES LTD 0.49 17-08-09
329 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-08-09
330 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-08-09
331 17-08-08 WINTONE SECURITIES LTD 0.32 17-08-07
332 17-08-07 WINTONE SECURITIES LTD 0.49 17-08-04
333 ONSHINE SECURITIES LTD -0.28 17-07-05
334 17-08-04 WINTONE SECURITIES LTD -0.40 17-08-03
335 17-07-31 DONGXING SECURITIES (HONG KONG) CO LTD -0.73 17-07-28
336 17-07-28 BOCI SECURITIES LTD 0.69 17-07-25
337 DONGXING SECURITIES (HONG KONG) CO LTD -1.52 17-07-27
338 17-07-27 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 17-07-26
339 17-07-26 WINTONE SECURITIES LTD -0.54 17-06-02
340 17-07-25 BOCI SECURITIES LTD -0.28 17-07-24
341 17-07-24 PHILLIP SECURITIES (HONG KONG) LTD -0.58 17-07-21
342 17-07-05 ONSHINE SECURITIES LTD 0.28 11-03-24
343 ONEPLATFORM SECURITIES LTD -0.28 17-07-04
344 17-06-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.95 17-06-21
345 17-06-22 BANK OF CHINA (HONG KONG) LTD 0.28 17-06-21
346 ONEPLATFORM SECURITIES LTD -0.58 17-05-31
347 17-06-21 DONGXING SECURITIES (HONG KONG) CO LTD 0.95 17-06-20
348 17-06-20 DONGXING SECURITIES (HONG KONG) CO LTD 4.06 17-06-16
349 BOCI SECURITIES LTD -4.07 17-06-19
350 17-06-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 17-06-15
351 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 17-05-26
352 BOCI SECURITIES LTD -0.47 17-06-13
353 17-06-15 DONGXING SECURITIES (HONG KONG) CO LTD -0.86 17-06-01
354 17-06-06 PRUDENTIAL BROKERAGE LTD 0.32 17-06-01
355 17-06-02 WINTONE SECURITIES LTD 0.59 17-05-31
356 17-06-01 BOCI SECURITIES LTD 0.86 17-05-31
357 KGI ASIA LTD 0.27 17-05-31
358 CHINA SECURITIES (INTERNATIONAL) -0.61 17-05-26
359 17-05-31 WINTONE SECURITIES LTD 1.87 17-05-29
360 DONGXING SECURITIES (HONG KONG) CO LTD 0.73 17-05-26
361 CMB WING LUNG BANK LTD -0.32 17-05-29
362 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 17-05-29
363 BOCI SECURITIES LTD -0.62 17-05-29
364 KGI ASIA LTD -0.63 17-05-29
365 17-05-29 BOCI SECURITIES LTD 0.59 17-05-26
366 WINTONE SECURITIES LTD -0.31 17-05-26
367 17-05-26 WINTONE SECURITIES LTD 1.70 17-05-25
368 DONGXING SECURITIES (HONG KONG) CO LTD 0.69 17-05-22
369 HANG SENG SECURITIES LTD -0.25 17-05-25
370 PRUDENTIAL BROKERAGE LTD -0.31 17-05-25
371 BANK OF CHINA (HONG KONG) LTD -0.45 17-05-25
372 17-05-25 BOCI SECURITIES LTD 0.32 17-05-24
373 WINTONE SECURITIES LTD 0.27 17-05-24
374 17-05-24 BOCI SECURITIES LTD 0.34 17-05-23
375 17-05-22 WINTONE SECURITIES LTD 1.87 17-05-19
376 DONGXING SECURITIES (HONG KONG) CO LTD 0.51 17-05-18
377 BANK OF CHINA (HONG KONG) LTD -0.38 17-05-19
378 BOCI SECURITIES LTD -0.38 17-05-19
379 CMB WING LUNG BANK LTD -0.42 17-05-19
380 THE HONGKONG AND SHANGHAI BANKING -1.01 17-05-19
381 17-05-19 KGI ASIA LTD 0.38 17-05-18
382 17-05-18 WINTONE SECURITIES LTD 0.79 17-05-17
383 DONGXING SECURITIES (HONG KONG) CO LTD 0.48 17-05-17
384 KGI ASIA LTD -0.30 17-05-17
385 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 17-05-17
386 17-05-17 PRUDENTIAL BROKERAGE LTD 0.65 17-05-16
387 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-05-16
388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 17-05-16
389 17-05-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.77 17-05-12
390 PRUDENTIAL BROKERAGE LTD -0.56 17-05-12
391 17-05-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 17-04-27
392 WINTONE SECURITIES LTD 0.41 17-05-10
393 BOCI SECURITIES LTD -0.28 17-05-11
394 17-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-05-08
395 17-05-08 WINTONE SECURITIES LTD 1.38 17-04-28
396 BOCI SECURITIES LTD -0.26 17-05-05
397 17-04-27 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 17-04-19
398 17-04-26 WINTONE SECURITIES LTD 0.35 17-04-24
399 17-04-19 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 17-04-18
400 17-04-18 WINTONE SECURITIES LTD 0.46 17-04-13
401 THE HONGKONG AND SHANGHAI BANKING -0.77 17-04-12
402 17-04-13 DONGXING SECURITIES (HONG KONG) CO LTD 1.27 17-04-12
403 PRUDENTIAL BROKERAGE LTD 0.34 17-03-31
404 BOCI SECURITIES LTD -1.27 17-04-12
405 17-04-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.71 17-03-28
406 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 17-04-03
407 17-04-11 BOCI SECURITIES LTD 0.32 17-04-10
408 17-04-10 WINTONE SECURITIES LTD 0.30 17-04-07
409 17-04-07 WINTONE SECURITIES LTD -3.88 17-04-06
410 17-04-05 WINTONE SECURITIES LTD 0.57 17-04-03
411 17-04-03 WINTONE SECURITIES LTD 2.14 17-03-31
412 KGI ASIA LTD -0.26 17-03-31
413 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-31
414 BANK OF CHINA (HONG KONG) LTD -0.33 17-03-31
415 17-03-31 ONEPLATFORM SECURITIES LTD 1.55 17-03-30
416 WINTONE SECURITIES LTD 1.06 15-05-07
417 ASTRUM CAPITAL MANAGEMENT LTD -0.26 17-03-30
418 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.01 17-03-30
419 17-03-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.01 15-12-02
420 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.46 17-03-29
421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 17-03-28
422 ASTRUM CAPITAL MANAGEMENT LTD -0.31 17-03-29
423 ONEPLATFORM SECURITIES LTD -0.99 17-03-28
424 17-03-29 BOCI SECURITIES LTD 0.75 17-03-28
425 ASTRUM CAPITAL MANAGEMENT LTD 0.56 17-03-28
426 BANK OF CHINA (HONG KONG) LTD -0.28 17-03-28
427 FERRAN SECURITIES LTD -0.56 17-03-09
428 17-03-28 ONEPLATFORM SECURITIES LTD 1.55 17-02-02
429 DONGXING SECURITIES (HONG KONG) CO LTD 1.32 17-03-27
430 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.49 17-03-27
431 ASTRUM CAPITAL MANAGEMENT LTD -1.55 17-02-02
432 17-03-27 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 17-03-10
433 17-03-24 BOCI SECURITIES LTD 0.28 17-03-09
434 17-03-10 DONGXING SECURITIES (HONG KONG) CO LTD 1.79 17-03-09
435 EVERBRIGHT SECURITIES INVESTMENT -1.80 17-03-09
436 17-03-09 FERRAN SECURITIES LTD 0.56
437 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.49 17-02-27
438 CHINA JIANXIN FINANCIAL SERVICES LTD -0.56 17-02-02
439 17-03-07 DONGXING SECURITIES (HONG KONG) CO LTD 2.60 17-03-06
440 BOCI SECURITIES LTD -2.60 17-03-06
441 17-03-06 DONGXING SECURITIES (HONG KONG) CO LTD 2.94 17-03-03
442 BOCI SECURITIES LTD -2.94 17-03-02
443 17-03-02 BOCI SECURITIES LTD 0.68 17-02-28
444 17-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.56 17-02-23
445 BOCI SECURITIES LTD 0.33 17-02-23
446 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 17-02-24
447 17-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.73 17-02-22
448 17-02-22 PRUDENTIAL BROKERAGE LTD -0.34 17-02-17
449 BOCI SECURITIES LTD -0.58 17-02-21
450 17-02-21 BOCI SECURITIES LTD 0.31 17-02-20
451 17-02-20 BOCI SECURITIES LTD 0.73 17-02-17
452 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-02-17
453 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-17
454 CITIBANK N.A. -0.27 17-02-17
455 17-02-17 BOCI SECURITIES LTD 0.64 17-02-16
456 BANK OF CHINA (HONG KONG) LTD -0.35 17-02-16
457 17-02-16 BOCI SECURITIES LTD 0.51 17-02-15
458 17-02-14 BOCI SECURITIES LTD 1.08 17-02-13
459 DONGXING SECURITIES (HONG KONG) CO LTD 0.57 17-02-13
460 CHINA INDUSTRIAL SECURITIES -0.37 17-02-13
461 BANK OF CHINA (HONG KONG) LTD -0.52 17-02-13
462 17-02-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.81 17-02-10
463 17-02-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.75
464 THE HONGKONG AND SHANGHAI BANKING -0.38 17-02-09
465 KGI ASIA LTD -0.46 17-02-09
466 17-02-09 BOCI SECURITIES LTD 1.66 17-02-08
467 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-08
468 THE HONGKONG AND SHANGHAI BANKING -0.58 17-02-08
469 17-02-02 ONEPLATFORM SECURITIES LTD 2.27 17-01-10
470 ASTRUM CAPITAL MANAGEMENT LTD -0.44 17-01-03
471 CHINA DEMETER SECURITIES LTD -0.53 17-01-10
472 CHINA JIANXIN FINANCIAL SERVICES LTD -1.31 16-12-30
473 17-01-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 17-01-10
474 17-01-10 ONEPLATFORM SECURITIES LTD 0.66 16-12-30
475 CHINA DEMETER SECURITIES LTD -0.43 17-01-04
476 17-01-04 CHINA DEMETER SECURITIES LTD 0.31 17-01-03
477 HENIK SECURITIES LTD -0.26 17-01-03
478 17-01-03 ASTRUM CAPITAL MANAGEMENT LTD 0.44 16-02-01
479 HENIK SECURITIES LTD -0.66 16-12-30
480 16-12-30 CHINA JIANXIN FINANCIAL SERVICES LTD 1.44 16-12-29
481 ONEPLATFORM SECURITIES LTD 1.17 16-03-15
482 HENIK SECURITIES LTD 0.51 16-12-29
483 CHINA DEMETER SECURITIES LTD 0.40 15-12-11
484 EVERBRIGHT SECURITIES INVESTMENT -0.39 16-12-29
485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 16-12-29
486 CHINA GATHER WEALTH FINANCIAL CO LTD -2.04 16-12-28
487 16-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-12-28
488 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 16-12-28
489 16-12-28 CHINA GATHER WEALTH FINANCIAL CO LTD 1.14 16-12-23
490 HENIK SECURITIES LTD 0.53 15-08-24
491 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 16-12-23
492 ICBC (ASIA) SECURITIES LTD -0.29 16-12-23
493 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-12-23
494 THE HONGKONG AND SHANGHAI BANKING -0.64 16-12-23
495 16-12-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.90 15-10-06
496 EVERBRIGHT SECURITIES INVESTMENT 0.33 16-10-14
497 CITIBANK N.A. -0.27 16-12-06
498 BANK OF CHINA (HONG KONG) LTD -0.29 16-12-06
499 16-09-21 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-14
500 16-05-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.94 16-05-03
501 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.94 16-03-07
502 16-04-19 CMB WING LUNG BANK LTD 1.42
503 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.42 16-04-15
504 16-03-15 ONEPLATFORM SECURITIES LTD 2.65 16-02-03
505 DEUTSCHE BANK AG -2.65 15-12-11
506 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-03
507 16-02-01 ONEPLATFORM SECURITIES LTD 0.37 16-01-28
508 16-01-26 ONEPLATFORM SECURITIES LTD 0.29 16-01-25
509 16-01-25 ONEPLATFORM SECURITIES LTD 0.54 16-01-22
510 15-12-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.63 15-12-07
511 ASTRUM CAPITAL MANAGEMENT LTD -0.66 15-12-08
512 15-12-11 DEUTSCHE BANK AG 1.26 15-12-10
513 ONEPLATFORM SECURITIES LTD -0.29 15-12-10
514 CHINA DEMETER SECURITIES LTD -0.62 15-12-10
515 15-12-10 DEUTSCHE BANK AG 1.38 14-03-26
516 CHINA DEMETER SECURITIES LTD 0.62 14-08-18
517 ONEPLATFORM SECURITIES LTD -2.33 15-12-08
518 15-12-08 ASTRUM CAPITAL MANAGEMENT LTD 0.44 15-12-07
519 ONEPLATFORM SECURITIES LTD -0.44 15-12-07
520 15-12-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.89 15-12-04
521 ASTRUM CAPITAL MANAGEMENT LTD 0.89 15-12-04
522 ONEPLATFORM SECURITIES LTD -1.77 15-12-04
523 15-12-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.06 15-12-02
524 ASTRUM CAPITAL MANAGEMENT LTD 0.88
525 ONEPLATFORM SECURITIES LTD -2.07 15-11-24
526 15-12-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.36 15-12-01
527 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 15-12-01
528 15-12-01 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.41 15-11-30
529 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 15-11-30
530 15-11-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.44 15-11-27
531 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 15-11-27
532 15-11-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.35 15-11-26
533 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 15-11-26
534 15-11-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.72 15-07-14
535 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.71 15-10-06
536 15-11-24 ONEPLATFORM SECURITIES LTD 6.91 15-10-07
537 15-10-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.19 14-08-26
538 CHINA GATHER WEALTH FINANCIAL CO LTD -2.19 15-07-06
539 15-07-24 OCBC BANK (HONG KONG) LTD 0.29 15-07-03
540 THE BANK OF EAST ASIA LTD -0.30 15-07-23
541 15-07-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.67 15-02-03
542 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-07-13
543 15-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-17
544 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-07-09
545 MIB SECURITIES (HONG KONG) LTD -0.36 15-06-25
546 15-07-06 CHINA GATHER WEALTH FINANCIAL CO LTD 2.19 14-02-21
547 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.15 15-06-29
548 15-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-22
549 15-06-08 EMPEROR SECURITIES LTD 0.37 15-06-02
550 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 15-06-05
551 15-06-04 BOCI SECURITIES LTD 0.36 15-06-03
552 15-06-01 VC BROKERAGE LTD -0.26 15-05-29
553 15-05-29 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-28
554 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-18
555 15-05-06 NEW REGION SECURITIES CO LTD -0.31 14-08-18
556 15-05-04 SOUTH CHINA SECURITIES LTD -0.54 15-04-28
557 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-28
558 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-24
559 15-04-21 CITIBANK N.A. -0.25 15-04-20
560 15-04-17 PRUDENTIAL BROKERAGE LTD -0.37 15-04-10
561 15-04-15 SOUTH CHINA SECURITIES LTD 0.34 15-04-14
562 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-14
563 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-04-13
564 15-04-08 PRUDENTIAL BROKERAGE LTD -0.53 15-04-02
565 15-04-02 PRUDENTIAL BROKERAGE LTD -1.10 15-04-01
566 15-04-01 PRUDENTIAL BROKERAGE LTD -1.46 15-03-31
567 15-03-31 PRUDENTIAL BROKERAGE LTD -0.72 15-02-26
568 15-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-10-03
569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-01-06
570 14-12-22 BOCI SECURITIES LTD 0.32 14-12-19
571 14-12-10 KGI ASIA LTD 0.75 14-12-03
572 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 14-12-09
573 14-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.62 14-10-31
574 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 14-10-30
575 SUCCESS SECURITIES LTD -0.26 14-10-30
576 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.86 14-10-31
577 14-10-16 LUK FOOK SECURITIES (HK) LTD -0.29 14-10-15
578 14-10-15 HANG SENG SECURITIES LTD 0.29 14-10-14
579 PRUDENTIAL BROKERAGE LTD -0.27 14-10-14
580 KGI ASIA LTD -0.60 14-10-14
581 RAFFAELLO SECURITIES (HK) LTD -0.63 14-10-13
582 14-10-13 VC BROKERAGE LTD 0.30 14-10-03
583 14-10-08 BANK OF CHINA (HONG KONG) LTD 0.35 14-10-06
584 14-09-30 CNI SECURITIES GROUP LTD -0.64 14-09-29
585 14-09-29 PRUDENTIAL BROKERAGE LTD -0.25 14-09-23
586 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-15
587 CNI SECURITIES GROUP LTD -0.98 14-09-25
588 14-09-26 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-24
589 14-09-25 CNI SECURITIES GROUP LTD 2.19 14-08-18
590 RAFFAELLO SECURITIES (HK) LTD 0.88 14-03-10
591 SUCCESS SECURITIES LTD 0.73 14-09-22
592 MIB SECURITIES (HONG KONG) LTD 0.73 14-06-12
593 BOCI SECURITIES LTD -0.33 14-09-24
594 14-09-08 QUAM SECURITIES LTD -0.30 14-09-04
595 14-09-04 KGI ASIA LTD 0.64 14-09-03
596 JIMEI SECURITIES LTD -0.61 14-09-03
597 14-08-27 CHINA INDUSTRIAL SECURITIES -0.25 14-08-11
598 14-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 14-08-20
599 14-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 14-08-19
600 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
601 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 14-08-18
602 14-08-18 BANK OF CHINA (HONG KONG) LTD 1.06 14-08-15
603 HANG SENG SECURITIES LTD 0.41 14-08-15
604 NEW REGION SECURITIES CO LTD 0.31 12-02-09
605 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 14-08-15
606 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-08-15
607 KGI ASIA LTD -0.40 14-08-15
608 THE HONGKONG AND SHANGHAI BANKING -0.51 14-08-15
609 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 14-08-15
610 CHINA DEMETER SECURITIES LTD -0.59 14-08-15
611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 14-08-15
612 14-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-08-14
613 CHINA DEMETER SECURITIES LTD -0.26 14-08-14
614 14-08-14 KGI ASIA LTD -0.38 14-08-13
615 14-08-12 BOCOM INTERNATIONAL SECURITIES LTD -1.08 14-07-29
616 14-08-11 CHINA DEMETER SECURITIES LTD 0.92 14-05-21
617 JIMEI SECURITIES LTD -0.92 14-08-08
618 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-07
619 14-07-23 JIMEI SECURITIES LTD 1.53 14-07-22
620 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 14-07-22
621 14-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.56 14-07-07
622 JIMEI SECURITIES LTD -4.55 14-07-16
623 14-07-07 JAKOTA SECURITIES GROUP LTD 0.44
624 JIMEI SECURITIES LTD -0.44 14-07-04
625 14-06-20 KGI ASIA LTD 0.77 14-06-17
626 WINGS SECURITIES (HK) LTD -0.77 14-06-19
627 14-06-17 JIMEI SECURITIES LTD 0.30 14-06-16
628 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-13
629 JIMEI SECURITIES LTD -0.35 14-06-13
630 14-06-13 WINGS SECURITIES (HK) LTD 0.77 14-06-10
631 CNI SECURITIES GROUP LTD -0.77 14-06-05
632 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-11
633 14-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-06
634 14-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-06-05
635 14-06-05 BOCOM INTERNATIONAL SECURITIES LTD 1.09 14-06-03
636 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-04
637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 14-06-04
638 14-05-27 JIMEI SECURITIES LTD 4.54 14-05-26
639 CNI SECURITIES GROUP LTD -4.56 14-05-19
640 14-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-05-16
641 14-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-05-15
642 14-05-12 CHINA INDUSTRIAL SECURITIES 0.54 14-05-08
643 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-05-09
644 CITIBANK N.A. -0.26 14-05-09
645 CHINA MERCHANTS BANK CO LTD -0.54 14-04-01
646 14-04-07 BOCI SECURITIES LTD 0.44 14-04-04
647 PRUDENTIAL BROKERAGE LTD 0.43 14-04-04
648 14-04-04 BOCI SECURITIES LTD 0.83 14-04-03
649 14-04-03 BOCI SECURITIES LTD 0.45 14-03-31
650 14-03-28 CHINA INDUSTRIAL SECURITIES 0.49 14-03-27
651 14-03-25 CHINA INDUSTRIAL SECURITIES 0.29 14-03-24
652 14-03-20 PRUDENTIAL BROKERAGE LTD 0.45 14-03-19
653 14-03-18 PRUDENTIAL BROKERAGE LTD 0.77 14-03-17
654 CITIBANK N.A. -0.27 14-03-17
655 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-17
656 14-03-17 PRUDENTIAL BROKERAGE LTD 0.59 14-03-14
657 14-03-12 PRUDENTIAL BROKERAGE LTD 0.77 14-02-25
658 THE HONGKONG AND SHANGHAI BANKING -0.63 14-03-11
659 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-03-10
660 14-03-10 CNI SECURITIES GROUP LTD 0.43 14-03-07
661 CHINA INDUSTRIAL SECURITIES 0.25 14-03-07
662 CITIBANK N.A. -0.28 14-03-07
663 THE HONGKONG AND SHANGHAI BANKING -0.79 14-03-07
664 14-03-06 CITIBANK N.A. -0.54 14-03-05
665 14-02-28 CNI SECURITIES GROUP LTD 0.38 14-02-25
666 WINGS SECURITIES (HK) LTD -0.38 14-01-24
667 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.62 14-02-24
668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-02-24
669 14-02-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 14-02-14
670 14-02-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-02-14
671 14-02-14 CNI SECURITIES GROUP LTD 4.53 14-02-12
672 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-02-13
673 KGI ASIA LTD -0.54 14-02-13
674 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.93 14-02-13
675 HAITONG INTERNATIONAL SECURITIES CO LTD -4.52 14-02-13
676 14-02-13 KGI ASIA LTD 0.55 14-02-12
677 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-02-12
678 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-12
679 14-02-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 11-10-19
680 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-01-22
681 PRUDENTIAL BROKERAGE LTD 0.39 14-02-07
682 HANG SENG SECURITIES LTD 0.36 14-02-11
683 THE HONGKONG AND SHANGHAI BANKING -2.54 14-02-11
684 14-02-11 CHINA MERCHANTS BANK CO LTD 0.26 14-02-10
685 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-10
686 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-06
687 14-02-04 THE HONGKONG AND SHANGHAI BANKING 4.79 14-01-28
688 HAITONG INTERNATIONAL SECURITIES CO LTD -4.98 14-01-29
689 14-01-28 CITIBANK N.A. 4.99 14-01-24
690 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-01-27
691 CNI SECURITIES GROUP LTD -4.53 14-01-22
692 14-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 9.99 14-01-22
693 JIMEI SECURITIES LTD -9.99 14-01-24
694 14-01-22 JIMEI SECURITIES LTD 10.24 14-01-21
695 14-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 14-01-15
696 14-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 14-01-14
697 13-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 13-12-09
698 13-11-15 JIMEI SECURITIES LTD 1.46 13-08-20
699 13-11-08 WINGS SECURITIES (HK) LTD 0.89 13-09-26
700 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-31
701 HSBC PRIVATE BANK (SUISSE) SA -0.86 12-02-16
702 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 13-09-26
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 13-09-26
704 13-09-23 CNI SECURITIES GROUP LTD 4.56 13-07-04
705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-09-17
706 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.56 13-08-01
707 13-09-03 CITIBANK N.A. -1.46 13-08-26
708 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-22
709 13-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 13-08-02
710 KARL-THOMSON SECURITIES CO LTD -1.16 13-07-04
711 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-31
712 13-07-04 PARTNERS CAPITAL SECURITIES LTD -0.28 11-05-12
713 13-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.14 13-05-07
714 CINDA INTERNATIONAL SECURITIES LTD -2.17 13-03-26
715 13-06-24 HANG SENG SECURITIES LTD -0.31 13-06-21
716 13-02-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 13-02-07
717 13-01-25 QUAM SECURITIES LTD -0.34 13-01-24
718 13-01-24 QUAM SECURITIES LTD 0.36 13-01-08
719 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-23
720 13-01-22 CITIBANK N.A. 0.33 13-01-14
721 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-01-18
722 13-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-01-09
723 CINDA INTERNATIONAL SECURITIES LTD -0.46 13-01-09
724 13-01-09 CINDA INTERNATIONAL SECURITIES LTD -0.32 13-01-08
725 12-10-24 BOCI SECURITIES LTD -0.54 12-08-09
726 12-10-19 CINDA INTERNATIONAL SECURITIES LTD -0.40 12-07-25
727 12-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 12-08-28
728 12-09-28 BANK OF CHINA (HONG KONG) LTD -0.45 12-09-21
729 12-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-09-21
730 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 12-09-19
731 THE HONGKONG AND SHANGHAI BANKING -0.97 12-09-21
732 12-08-02 BOCI SECURITIES LTD 3.43 12-07-27
733 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 11-07-22
734 POLARIS SECURITIES (HONG KONG) LTD -1.03 12-03-07
735 12-05-03 CINDA INTERNATIONAL SECURITIES LTD 0.47 12-04-27
736 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 12-04-30
737 12-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-12
738 12-02-16 HSBC PRIVATE BANK (SUISSE) SA 0.86
739 THE HONGKONG AND SHANGHAI BANKING -0.86 12-02-15
740 11-12-28 CINDA INTERNATIONAL SECURITIES LTD 0.27 11-12-21
741 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-12-09
742 11-12-21 CINDA INTERNATIONAL SECURITIES LTD 0.37 11-11-21
743 BOCOM INTERNATIONAL SECURITIES LTD -0.37 11-08-31
744 11-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 11-11-03
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-12-08
746 11-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 11-02-24
747 11-09-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 11-09-02
748 11-09-06 CINDA INTERNATIONAL SECURITIES LTD 2.23 11-06-07
749 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.17 11-08-15
750 11-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-05-23
751 11-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.65 11-05-12
752 11-06-01 CITIBANK N.A. -0.32 11-05-19
753 11-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 11-05-12
754 11-05-26 BANK OF CHINA (HONG KONG) LTD 0.40 11-05-25
755 11-05-25 BOCI SECURITIES LTD -0.48 11-05-23
756 11-05-24 KARL-THOMSON SECURITIES CO LTD -0.30 11-05-11
757 POLARIS SECURITIES (HONG KONG) LTD -0.42 11-05-12
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-05-23
759 HANG SENG SECURITIES LTD -0.45 11-05-20
760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 11-05-20
761 BANK OF CHINA (HONG KONG) LTD -0.91 11-05-23
762 THE HONGKONG AND SHANGHAI BANKING -2.01 11-05-23
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.75 11-05-23
764 11-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-05-09
765 11-05-09 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-05-03
766 RHB SECURITIES HONG KONG LTD -0.26 11-05-06
767 VC BROKERAGE LTD -0.42 11-05-06
768 11-05-06 RHB SECURITIES HONG KONG LTD 0.35 11-04-28
769 VC BROKERAGE LTD -0.62 11-05-04
770 11-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 11-05-03
771 EVERBRIGHT SECURITIES INVESTMENT 1.05 11-05-03
772 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 11-05-03
773 VC BROKERAGE LTD 1.05 11-03-24
774 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 11-04-26
775 11-05-03 BANK OF CHINA (HONG KONG) LTD -0.31 11-04-29
776 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 11-04-29
777 THE HONGKONG AND SHANGHAI BANKING -0.52 11-04-29
778 11-03-25 CHINA MERCHANTS BANK CO LTD -0.30 11-03-24
779 11-03-23 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-03-22
780 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-03-22
781 VC BROKERAGE LTD -0.86 11-03-22
782 11-03-22 VC BROKERAGE LTD -0.48 11-03-18
783 EVERBRIGHT SECURITIES INVESTMENT -0.87 11-03-18
784 11-03-18 EVERBRIGHT SECURITIES INVESTMENT 1.56 11-03-17
785 VC BROKERAGE LTD 1.35 11-02-24
786 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-17
787 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 11-03-17
788 11-03-16 CITIBANK N.A. 0.30 11-03-15
789 11-03-14 CITIBANK N.A. 0.26 11-03-11
790 11-03-11 CITIBANK N.A. 0.36 11-03-10
791 11-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 11-03-09
792 KINGSTON SECURITIES LTD -0.31 11-03-09
793 11-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 11-02-24
794 KINGSTON SECURITIES LTD -0.31 11-03-08
795 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-23
796 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-02-23
797 KINGSTON SECURITIES LTD -0.29 11-02-23
798 11-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-02-22
799 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-21
800 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-17
801 11-02-17 VC BROKERAGE LTD 0.25 10-12-10
802 JIMEI SECURITIES LTD -0.85 11-02-16
803 11-01-21 BOCI SECURITIES LTD -0.25 11-01-20
804 11-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-12-10
805 11-01-12 JIMEI SECURITIES LTD 0.65 11-01-11
806 PHILLIP SECURITIES (HONG KONG) LTD -0.73 11-01-11
807 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
808 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-12-23
809 10-12-21 ORIENT SECURITIES LTD -0.41 10-12-10
810 10-12-16 KINGSTON SECURITIES LTD -0.35 10-12-15
811 10-12-15 BANK OF CHINA (HONG KONG) LTD 0.25 10-12-14
812 10-12-13 KINGSTON SECURITIES LTD -0.45 10-12-10
813 10-12-10 PHILLIP SECURITIES (HONG KONG) LTD 2.14 10-12-09
814 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-12-09
815 KINGSTON SECURITIES LTD -0.68 10-12-09
816 10-12-09 ONEPLATFORM SECURITIES LTD 0.40 10-11-24
817 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-24
818 ORIENT SECURITIES LTD -0.50 10-11-24
819 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 10-11-24
820 10-12-07 JIMEI SECURITIES LTD 0.46 10-11-24
821 10-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-11-24
822 10-11-26 KINGSTON SECURITIES LTD 4.10 10-11-24
823 10-11-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.92 10-11-19
824 BANK OF CHINA (HONG KONG) LTD -0.41 10-11-23
825 10-11-23 BANK OF CHINA (HONG KONG) LTD -0.37 10-11-22
826 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-22
827 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 10-11-22
828 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.59 10-11-18
829 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
830 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.94 10-11-18
831 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 10-11-17
832 10-11-17 ORIENT SECURITIES LTD 0.27 10-11-16
833 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-11-16
834 THE HONGKONG AND SHANGHAI BANKING -0.53 10-11-16
835 10-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 10-11-15
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-15
837 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-11-15
838 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-11-15
839 10-11-15 TAI FUNG KUENTAI SECURITIES CO LTD 0.71 10-11-12
840 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-11-12
841 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-11
842 ORIENT SECURITIES LTD 0.30 10-11-11
843 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-11-02
844 BANK OF CHINA (HONG KONG) LTD -0.39 10-11-11
845 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-11-11
846 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.92 10-11-10
847 BANK OF CHINA (HONG KONG) LTD -0.54 10-11-10
848 BOCI SECURITIES LTD -0.99 10-11-10
849 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-09
850 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-11-09
851 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-09
852 10-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-11-08
853 10-11-08 ORIENT SECURITIES LTD 0.53 10-11-03
854 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-11-05
855 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-11-05
856 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-05
857 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-05
858 10-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-11-04
859 10-11-04 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-11-03
860 10-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.99 10-10-28
861 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 10-11-01
862 10-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 10-10-14
863 ORIENT SECURITIES LTD 0.39 10-10-11
864 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-28
865 BOCI SECURITIES LTD -0.42 10-10-28
866 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-26
867 10-10-26 BANK OF CHINA (HONG KONG) LTD 0.39 10-10-25
868 10-10-21 QUAM SECURITIES LTD -0.31 10-10-19
869 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-10-12
870 10-10-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-06
871 KGI ASIA LTD -0.26 10-10-06
872 WELL LINK SECURITIES LTD -0.28 10-09-21
873 BOCI SECURITIES LTD -0.48 10-10-06
874 10-10-06 BOCI SECURITIES LTD -0.31 10-10-05
875 10-09-15 BOCI SECURITIES LTD -0.27 10-09-14
876 10-09-10 QUAM SECURITIES LTD 0.32 10-09-09
877 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-09-09
878 10-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.39 10-09-08
879 10-08-04 EMPEROR SECURITIES LTD -0.26 10-07-27
880 10-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 10-07-14
881 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 10-07-14
882 10-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.19 10-07-12
883 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-07-13
884 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.67 10-07-13
885 10-07-13 HANG SENG SECURITIES LTD 0.37 10-07-12
886 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-12
887 BANK OF CHINA (HONG KONG) LTD 0.27 10-07-12
888 QUAM SECURITIES LTD -0.71 10-06-21
889 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 10-07-12
890 10-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-07-09
891 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-07-09
892 10-07-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 10-07-05
893 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-07-06
894 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-07-05
895 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 10-07-05
896 10-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 10-07-02
897 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 10-07-02
898 10-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-06-28
899 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 10-06-30
900 10-06-30 BOCOM INTERNATIONAL SECURITIES LTD 0.35 10-06-25
901 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-06-29
902 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-06-29
903 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 1.36 10-06-02
904 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 10-06-28
905 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-06-28
906 POLARIS CAPITAL (ASIA) LTD -1.36 10-06-28
907 10-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 10-06-25
908 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 10-06-25
909 10-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-06-24
910 BOCI SECURITIES LTD -0.26 10-06-24
911 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-06-24
912 10-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-06-23
913 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-06-23
914 10-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-06-21
915 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-06-21
916 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-06-08
917 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 10-06-14
918 10-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-28
919 10-05-27 BANK OF CHINA (HONG KONG) LTD -0.36 10-05-26
920 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-18
921 10-05-14 BANK OF CHINA (HONG KONG) LTD 0.29 10-05-13
922 ORIENT SECURITIES LTD -0.27 10-05-13
923 10-05-13 QUAM SECURITIES LTD -0.29 10-05-04
924 10-05-04 BOCI SECURITIES LTD 0.25 10-05-03
925 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.36 10-04-29
926 ORIENT SECURITIES LTD -0.33 10-04-29
927 QUAM SECURITIES LTD -0.59 10-04-29
928 10-04-29 HANTEC SECURITIES CO LTD -0.36 10-04-23
929 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-04-28
930 10-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-04-16
931 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-14
932 10-04-14 BOCI SECURITIES LTD 0.25 10-04-13
933 QUAM SECURITIES LTD -0.37 10-04-13
934 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-12
935 CELESTIAL SECURITIES LTD -0.26 10-04-12
936 COL SECURITIES (HK) LTD -0.34 10-04-12
937 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-04-12
938 QUAM SECURITIES LTD -0.40 10-04-12
939 10-04-12 BOCI SECURITIES LTD 0.66 10-04-09
940 ORIENT SECURITIES LTD 0.56 10-04-09
941 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-09
942 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 10-04-09
943 10-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.91 10-04-07
944 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 10-04-08
945 XINKONG INTERNATIONAL SECURITIES LTD -0.40 10-04-08
946 QUAM SECURITIES LTD -1.05 10-04-08
947 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-01
948 STOCKWELL SECURITIES LTD -0.41 10-04-01
949 10-04-01 STOCKWELL SECURITIES LTD 0.36 10-03-31
950 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-31
951 QUAM SECURITIES LTD -2.47 10-03-30
952 10-03-31 ONEPLATFORM SECURITIES LTD -0.26 10-03-30
953 10-03-30 ONEPLATFORM SECURITIES LTD 0.39 10-03-29
954 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-03-26
955 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-26
956 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-03-26
957 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-03-26
958 10-03-26 QUAM SECURITIES LTD 7.32 10-03-10
959 BOCI SECURITIES LTD 0.53 10-03-24
960 XINKONG INTERNATIONAL SECURITIES LTD 0.40 10-03-23
961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-03-24
962 ORIENT SECURITIES LTD 0.26 10-03-23
963 COL SECURITIES (HK) LTD -0.25 10-03-24
964 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.80 10-03-24
965 10-03-23 ORIENT SECURITIES LTD 0.34 10-03-19
966 COL SECURITIES (HK) LTD 0.28 10-03-17
967 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
968 10-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-03-18
969 ORIENT SECURITIES LTD -0.38 10-03-18
970 10-03-17 CELETIO INVESTMENTS LTD -0.28 10-03-12
971 10-03-15 STOCKWELL SECURITIES LTD -0.50 10-03-12
972 10-03-12 STOCKWELL SECURITIES LTD 0.50 10-03-11
973 CELETIO INVESTMENTS LTD -0.41 10-03-09
974 10-03-11 PO KAY SECURITIES & SHARES CO LTD 0.39 07-09-14
975 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-03-10
976 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-03-10
977 10-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-03-09
978 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-03-09
979 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-03-09
980 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 10-03-09
981 10-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 44.32 10-03-08
982 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-08
983 EVERBRIGHT SECURITIES INVESTMENT 0.38 10-03-08
984 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 10-03-08
985 10-03-08 CHOW SANG SANG SECURITIES LTD -0.26 10-03-05
986 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 10-03-05
987 THE HONGKONG AND SHANGHAI BANKING -0.63 10-03-05
988 10-03-05 ORIENT SECURITIES LTD 0.71 10-03-04
989 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-03-04
990 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-04
991 10-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-03-03
992 CHOW SANG SANG SECURITIES LTD 0.27 10-03-03
993 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-03-03
994 CITIBANK N.A. -0.50 10-03-03
995 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-02
996 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-03-02
997 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-03-02
998 10-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-03-01
999 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.65 10-02-26
1000 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 10-02-26
1001 BANK OF CHINA (HONG KONG) LTD 0.38 10-02-26
1002 CORPORATE BROKERS LTD -0.40 10-02-26
1003 ICBC INTERNATIONAL SECURITIES LTD -0.46 10-02-26
1004 BOCOM INTERNATIONAL SECURITIES LTD -1.13 10-02-26
1005 10-02-26 CORPORATE BROKERS LTD 0.39 10-02-24
1006 HANG SENG SECURITIES LTD 0.32 10-02-25
1007 ICBC INTERNATIONAL SECURITIES LTD -0.58 10-02-25
1008 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-02-24
1009 BANK OF CHINA (HONG KONG) LTD 0.40 10-02-24
1010 BOCOM INTERNATIONAL SECURITIES LTD 0.40 10-02-24
1011 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-02-24
1012 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 10-02-24
1013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-02-24
1014 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 10-02-24
1015 10-02-24 ICBC INTERNATIONAL SECURITIES LTD 0.89 10-01-15
1016 BOCOM INTERNATIONAL SECURITIES LTD 0.73 10-02-23
1017 TUNG TAK SECURITIES (H.K.) CO LTD 0.65 10-02-19
1018 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 10-02-23
1019 CITIBANK N.A. 0.54 10-02-23
1020 SANFULL SECURITIES LTD 0.49 10-02-18
1021 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-02-19
1022 RHB SECURITIES HONG KONG LTD -0.51 10-02-23
1023 BANK OF CHINA (HONG KONG) LTD -0.60 10-02-23
1024 KGI ASIA LTD -0.93 10-02-23
1025 THE HONGKONG AND SHANGHAI BANKING -1.43 10-02-23
1026 10-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 10-02-17
1027 10-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 10-02-12
1028 BOCI SECURITIES LTD -0.26 10-02-12
1029 CHINA SYSTEM SECURITIES LTD -0.33 10-02-12
1030 10-02-12 RHB SECURITIES HONG KONG LTD 0.39 09-12-09
1031 CHINA SYSTEM SECURITIES LTD 0.30 10-02-11
1032 10-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 10-02-10
1033 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-10
1034 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-01-19
1035 BANK OF CHINA (HONG KONG) LTD -0.30 10-02-10
1036 BOCI SECURITIES LTD -2.01 10-02-01
1037 10-01-26 ICBC (ASIA) SECURITIES LTD 0.26 10-01-20
1038 09-11-27 KINGSTON SECURITIES LTD -0.26 09-09-30
1039 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-09
1040 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-10-28
1041 PHILLIP SECURITIES (HONG KONG) LTD -0.59 09-10-28
1042 09-09-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-09-22
1043 09-09-22 KINGSTON SECURITIES LTD -0.28 09-08-19
1044 09-07-30 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-07-29
1045 09-07-28 SANFULL SECURITIES LTD -0.26 09-07-27
1046 09-07-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-14
1047 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-14
1048 SANFULL SECURITIES LTD 0.26 09-07-14
1049 BOCI SECURITIES LTD -0.29 09-07-14
1050 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-07-14
1051 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-18
1052 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-06-18
1053 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-18
1054 KGI ASIA LTD -3.00 09-06-18
1055 09-06-17 BOCI SECURITIES LTD -0.28 09-06-16
1056 09-06-16 NANYANG COMMERCIAL BANK LTD -0.50 09-06-15
1057 09-06-12 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-11
1058 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
1059 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.83 09-06-09
1060 NANYANG COMMERCIAL BANK LTD 0.54 09-06-09
1061 KGI ASIA LTD -0.60 09-06-09
1062 PHILLIP SECURITIES (HONG KONG) LTD -0.81 09-06-09
1063 VC BROKERAGE LTD -1.25 09-06-09
1064 09-06-09 KGI ASIA LTD 0.80 09-06-03
1065 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-06-08
1066 VC BROKERAGE LTD -0.72 09-04-20
1067 09-05-22 ENLIGHTEN SECURITIES LTD -0.28 09-05-21
1068 09-05-21 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-05-20
1069 09-04-17 ENLIGHTEN SECURITIES LTD 0.42 09-04-16
1070 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-16
1071 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-24
1072 BANK OF CHINA (HONG KONG) LTD -0.46 09-03-26
1073 09-03-26 VC BROKERAGE LTD 1.98 08-12-15
1074 KGI ASIA LTD -1.97 09-03-19
1075 08-12-12 PHILLIP SECURITIES (HONG KONG) LTD -0.45 08-11-25
1076 08-11-25 PHILLIP SECURITIES (HONG KONG) LTD 2.82 08-11-20
1077 08-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-11-12
1078 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-12
1079 08-10-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-10-27
1080 08-10-28 KGI ASIA LTD 1.22 08-10-24
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-10-22
1082 THE HONGKONG AND SHANGHAI BANKING -0.69 08-10-23
1083 08-10-22 PHILLIP SECURITIES (HONG KONG) LTD 0.93 08-10-21
1084 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 08-10-20
1085 08-10-16 PHILLIP SECURITIES (HONG KONG) LTD -1.50 08-10-15
1086 08-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.42 08-10-13
1087 08-10-13 VC BROKERAGE LTD 0.51 08-10-02
1088 KGI ASIA LTD -0.44 08-10-10
1089 08-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.34 08-10-09
1090 08-10-09 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-10-08
1091 08-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.35 08-10-06
1092 08-08-27 KGI ASIA LTD 0.40 08-08-25
1093 BANK OF CHINA (HONG KONG) LTD -0.38 08-08-26
1094 08-08-20 OCBC BANK (HONG KONG) LTD 0.63 07-09-14
1095 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 08-08-19
1096 08-08-01 DEUTSCHE SECURITIES ASIA LTD -0.31 08-07-31
1097 08-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-07-23
1098 08-07-23 CITIBANK N.A. -0.28 08-07-18
1099 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.80 08-07-21
1100 KGI ASIA LTD 0.28 08-07-21
1101 SUN GROWTH SECURITIES LTD 0.26 08-07-15
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-07-09
1103 08-07-18 BANK OF CHINA (HONG KONG) LTD -0.41 08-07-17
1104 08-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.48 08-07-11
1105 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-06-11
1106 KGI ASIA LTD -0.25 08-07-11
1107 CITIBANK N.A. -0.30 08-07-11
1108 08-06-26 DEUTSCHE SECURITIES ASIA LTD -0.31 08-06-25
1109 08-06-25 DEUTSCHE SECURITIES ASIA LTD 0.57 08-06-23
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 08-06-11
1111 08-06-20 BNP PARIBAS WEALTH MANAGEMENT 0.38
1112 DEUTSCHE SECURITIES ASIA LTD -1.25 08-06-19
1113 08-06-19 SUN GROWTH SECURITIES LTD 0.46 08-06-16
1114 DEUTSCHE SECURITIES ASIA LTD -1.41 08-06-11
1115 08-06-18 PHILLIP SECURITIES (HONG KONG) LTD -3.48 08-06-13
1116 08-06-11 DEUTSCHE SECURITIES ASIA LTD 3.26 08-06-10
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 08-05-08
1118 08-06-06 DEUTSCHE SECURITIES ASIA LTD -0.31 08-06-05
1119 08-05-14 KGI ASIA LTD 0.30 08-05-09
1120 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-05-13
1121 08-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-03-19
1122 THE HONGKONG AND SHANGHAI BANKING -0.43 08-05-09
1123 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 08-04-07
1124 DEUTSCHE SECURITIES ASIA LTD -1.28 08-03-10
1125 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 08-03-31
1126 THE HONGKONG AND SHANGHAI BANKING -1.55 08-03-28
1127 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.83 08-03-07
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-03-04
1129 DEUTSCHE SECURITIES ASIA LTD -1.01 07-12-04
1130 CITIGROUP GLOBAL MARKETS ASIA LTD -1.75 08-02-01
1131 08-02-27 KGI ASIA LTD 0.38 08-02-26
1132 BOCI SECURITIES LTD -0.29 08-02-26
1133 08-02-21 UOB KAY HIAN (HONG KONG) LTD 0.64 08-02-15
1134 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-02-19
1135 THE HONGKONG AND SHANGHAI BANKING -0.88 08-02-19
1136 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 08-02-14
1138 08-01-29 KGI ASIA LTD 0.58 08-01-28
1139 08-01-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-21
1140 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
1141 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-01-10
1142 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-11-15
1143 08-01-08 CHOW SANG SANG SECURITIES LTD 0.25 07-12-10
1144 08-01-07 KGI ASIA LTD 0.79 08-01-04
1145 07-12-28 KGI ASIA LTD 0.38 07-12-27
1146 PHILLIP SECURITIES (HONG KONG) LTD 0.25 07-12-17
1147 GET NICE SECURITIES LTD -0.37 07-12-04
1148 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 1.24 07-12-17
1149 CITIBANK N.A. -1.15 07-12-18
1150 07-12-17 CITIBANK N.A. 1.24 07-12-14
1151 CITIGROUP GLOBAL MARKETS ASIA LTD -1.28 07-12-14
1152 07-12-14 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-12-11
1153 EMPEROR SECURITIES LTD -0.26 07-10-30
1154 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.29
1155 PHILLIP SECURITIES (HONG KONG) LTD -0.79 07-12-10
1156 CITIBANK N.A. -1.28 07-12-10
1157 07-12-04 KARL-THOMSON SECURITIES CO LTD -0.47 07-11-20
1158 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-27
1159 07-11-20 KARL-THOMSON SECURITIES CO LTD 0.25 07-11-14
1160 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-11-09
1161 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.62 07-10-31
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 07-10-29
1163 07-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 07-09-20
1164 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-20
1165 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-18
1166 THE HONGKONG AND SHANGHAI BANKING -0.85 07-09-18
1167 07-09-18 THE HONGKONG AND SHANGHAI BANKING 1.49 07-09-17
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-09-14
1169 07-09-14 KGI ASIA LTD -0.62 07-09-13
1170 07-08-31 KGI ASIA LTD 1.28 07-08-30
1171 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-17
1172 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 07-08-17
1173 07-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-08-14
1174 GET NICE SECURITIES LTD -0.44 07-08-14
1175 07-08-01 PHILLIP SECURITIES (HONG KONG) LTD 0.38 07-07-31
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-31
1177 07-07-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-30
1178 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-30
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-07-30
1180 07-07-30 BOCI SECURITIES LTD 0.27 07-07-27
1181 07-07-26 PHILLIP SECURITIES (HONG KONG) LTD 2.94 07-07-25
1182 07-07-16 THE HONGKONG AND SHANGHAI BANKING 1.11 07-07-13
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-07-13
1184 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-12
1185 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-12
1186 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.26 07-07-11
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 07-07-11
1188 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-07-10
1189 DEUTSCHE SECURITIES ASIA LTD 2.07 07-06-26
1190 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.92 07-06-28
1191 CITIBANK N.A. 0.91 07-07-04
1192 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 07-07-10
1193 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-05
1194 07-07-04 YICKO SECURITIES LTD -2.15 07-06-26

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