NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00254  1972-11-16    
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 25-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-07-09
2 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 25-08-04
3 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 25-06-10
4 IFAST SECURITIES (HK) LTD -0.39 25-08-14
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-08-14
6 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 25-04-24
7 SDICS INTERNATIONAL SECURITIES (HONG -0.44 25-05-27
8 FOSUN INTERNATIONAL SECURITIES LTD -0.52 25-05-07
9 KGI ASIA LTD -0.60 25-08-14
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-08-13
11 CMB INTERNATIONAL SECURITIES LTD -0.69 25-03-26
12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 25-08-14
13 KINGSTON SECURITIES LTD -1.07 25-01-10
14 FUTU SECURITIES INTERNATIONAL -1.12 25-08-14
15 CHINA MERCHANTS BANK CO LTD -1.29 25-08-14
16 GREAT BAY SECURITIES LTD -1.74 25-07-22
17 GET NICE SECURITIES LTD -1.83 24-03-15
18 REALORD ASIA PACIFIC SECURITIES LTD -2.45 25-06-09
19 EMPEROR SECURITIES LTD -3.26 25-08-14
20 ZHESHANG INTERNATIONAL FINANCIAL -19.91 25-07-24
21 25-08-15 BOCI SECURITIES LTD -0.44 25-08-13
22 HANG SENG SECURITIES LTD -0.51 25-08-13
23 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 25-08-05
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.90 25-08-14
25 CMB WING LUNG BANK LTD -1.02 25-08-14
26 BANK OF CHINA (HONG KONG) LTD -2.42 25-08-14
27 THE HONGKONG AND SHANGHAI BANKING -2.95 25-08-14
28 25-07-28 EMPEROR SECURITIES LTD 0.34 25-07-11
29 25-06-20 GREAT BAY SECURITIES LTD 0.83 25-06-03
30 25-06-03 GREAT BAY SECURITIES LTD 0.82 25-04-29
31 25-05-15 EMPEROR SECURITIES LTD 0.68 25-05-14
32 25-05-07 FOSUN INTERNATIONAL SECURITIES LTD 0.57 25-04-14
33 25-04-15 EMPEROR SECURITIES LTD 0.87 25-04-11
34 25-04-14 FOSUN INTERNATIONAL SECURITIES LTD -0.57 25-04-01
35 25-04-09 ZHESHANG INTERNATIONAL FINANCIAL -4.19 23-06-19
36 25-04-03 EMPEROR SECURITIES LTD -0.90 25-04-02
37 25-04-01 FOSUN INTERNATIONAL SECURITIES LTD 0.57 24-03-19
38 25-03-27 EMPEROR SECURITIES LTD 0.86 25-03-26
39 25-03-07 CMB WING LUNG BANK LTD 0.28 25-02-03
40 USMART SECURITIES LTD -0.28 22-10-19
41 EMPEROR SECURITIES LTD -0.86 25-03-06
42 24-05-29 EMPEROR SECURITIES LTD 0.56 24-05-28
43 24-05-27 EMPEROR SECURITIES LTD -0.57 24-05-23
44 24-05-22 EMPEROR SECURITIES LTD -0.57 24-03-20
45 24-03-15 GET NICE SECURITIES LTD -0.39 23-11-14
46 24-01-15 CMB INTERNATIONAL SECURITIES LTD 0.74 24-01-04
47 23-12-27 CHINA MERCHANTS BANK CO LTD -0.28 23-09-18
48 23-12-19 REALORD ASIA PACIFIC SECURITIES LTD -0.55 23-11-27
49 23-12-12 EMPEROR SECURITIES LTD -0.79 23-09-11
50 23-09-22 CMB INTERNATIONAL SECURITIES LTD 0.27 23-07-24
51 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-08-17
52 23-08-17 REALORD ASIA PACIFIC SECURITIES LTD 0.27 23-06-16
53 23-07-13 CMB WING LUNG BANK LTD 0.26 23-07-11
54 23-06-30 EMPEROR SECURITIES LTD 1.49 23-06-26
55 23-06-26 EMPEROR SECURITIES LTD 1.08 23-06-06
56 23-06-16 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-06-14
57 23-06-12 REALORD ASIA PACIFIC SECURITIES LTD -0.65 23-06-09
58 23-06-07 REALORD ASIA PACIFIC SECURITIES LTD -0.33 23-06-06
59 23-05-30 EMPEROR SECURITIES LTD 0.81 23-05-05
60 23-05-15 REALORD ASIA PACIFIC SECURITIES LTD 1.23 23-05-11
61 23-04-18 REALORD ASIA PACIFIC SECURITIES LTD 0.54 23-03-09
62 23-03-09 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-03-01
63 23-03-01 REALORD ASIA PACIFIC SECURITIES LTD 0.27 23-01-10
64 23-02-07 KINGSTON SECURITIES LTD -0.27 22-06-14
65 22-12-19 CHIEF SECURITIES LTD -0.26 22-12-15
66 22-12-15 FORWIN SECURITIES GROUP LTD -0.38 22-12-13
67 22-12-13 FORWIN SECURITIES GROUP LTD 0.38 22-10-19
68 HEAD & SHOULDERS SECURITIES LTD -0.41 22-10-19
69 22-11-17 GET NICE SECURITIES LTD -0.53 22-10-26
70 22-11-11 REALORD ASIA PACIFIC SECURITIES LTD 0.61 22-10-27
71 LEEDS SECURITIES INVESTMENT LTD -1.46 22-06-22
72 22-10-27 REALORD ASIA PACIFIC SECURITIES LTD -2.77 22-06-22
73 22-10-26 GET NICE SECURITIES LTD 0.32 22-10-19
74 XIN YONGAN INTERNATIONAL SECURITIES -0.32 22-08-16
75 22-10-19 USMART SECURITIES LTD 0.93 22-08-30
76 HEAD & SHOULDERS SECURITIES LTD 0.42 15-05-05
77 EMPEROR SECURITIES LTD -0.93 22-10-18
78 ZHESHANG INTERNATIONAL FINANCIAL -18.37 22-09-27
79 22-07-19 ZHESHANG INTERNATIONAL FINANCIAL 18.37 22-07-04
80 22-07-04 ZHESHANG INTERNATIONAL FINANCIAL 31.52 22-05-31
81 22-06-23 LEGO SECURITIES LTD -0.27 22-05-31
82 22-06-22 LEEDS SECURITIES INVESTMENT LTD 1.46
83 XIN YONGAN INTERNATIONAL SECURITIES 0.33
84 SUNHIGH FINANCIAL HOLDINGS LTD -0.33 22-06-10
85 REALORD ASIA PACIFIC SECURITIES LTD -1.46 22-05-30
86 22-05-31 FORWIN SECURITIES GROUP LTD 0.41 22-04-19
87 ZHESHANG INTERNATIONAL FINANCIAL -0.32 22-05-27
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-05-30
89 22-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-05-27
90 22-05-27 ZHESHANG INTERNATIONAL FINANCIAL 0.32
91 LEGO SECURITIES LTD -0.36 22-05-04
92 22-04-22 FULBRIGHT SECURITIES LTD -0.25 22-04-21
93 22-04-19 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 22-04-14
94 FORWIN SECURITIES GROUP LTD -0.39 22-04-08
95 22-04-08 FORWIN SECURITIES GROUP LTD 0.39
96 LEGO SECURITIES LTD -0.36 22-04-06
97 22-04-06 REALORD ASIA PACIFIC SECURITIES LTD -0.39 22-04-04
98 22-04-04 FUTU SECURITIES INTERNATIONAL 2.05 22-04-01
99 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-01
100 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 22-04-01
101 SUNHIGH FINANCIAL HOLDINGS LTD -1.54 22-04-01
102 22-04-01 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 22-03-31
103 22-03-31 HAFOO SECURITIES LTD 0.37 22-03-30
104 KGI ASIA LTD 0.26 22-03-30
105 LEGO SECURITIES LTD -0.64 22-03-30
106 22-03-29 FUTU SECURITIES INTERNATIONAL 0.31 22-03-28
107 LEGO SECURITIES LTD -0.25 22-03-23
108 SILVERBRICKS SECURITIES CO LTD -0.31 22-02-21
109 22-03-28 VC BROKERAGE LTD -0.36 22-02-21
110 22-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 22-03-14
111 22-03-15 BRILLIANT NORTON SECURITIES CO LTD 0.38 12-12-12
112 LEGO SECURITIES LTD -0.26 22-03-14
113 22-03-14 KINGSTON SECURITIES LTD 1.01 22-03-09
114 CHEONG LEE SECURITIES LTD 0.65 15-07-21
115 BANK OF CHINA (HONG KONG) LTD 0.36 22-03-09
116 FUTU SECURITIES INTERNATIONAL 0.35 22-03-10
117 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-09
118 REALORD ASIA PACIFIC SECURITIES LTD -1.22 22-03-09
119 VALUABLE CAPITAL LTD -1.23 22-03-08
120 YUE XIU SECURITIES CO LTD -1.45 22-03-09
121 22-03-09 REALORD ASIA PACIFIC SECURITIES LTD 48.02 15-10-23
122 SUNHIGH FINANCIAL HOLDINGS LTD 15.65 22-01-25
123 GET NICE SECURITIES LTD 12.26 22-01-25
124 YUE XIU SECURITIES CO LTD 10.76 22-01-25
125 BANK OF CHINA (HONG KONG) LTD 7.77 22-01-25
126 LEGO SECURITIES LTD 7.02
127 GREAT BAY SECURITIES LTD 6.43 22-01-25
128 EMPEROR SECURITIES LTD 6.14 22-02-21
129 BOCI SECURITIES LTD 3.03 22-01-25
130 KINGSTON SECURITIES LTD 3.01 22-01-25
131 CHINA GALAXY INTERNATIONAL SECURITIES 3.01 22-01-25
132 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.92 22-01-25
133 CITIC SECURITIES BROKERAGE (HK) LTD 2.56 22-01-25
134 KGI ASIA LTD 2.21 22-02-18
135 THE HONGKONG AND SHANGHAI BANKING 2.16 22-03-03
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 22-01-25
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.90 22-01-25
138 HANG SENG SECURITIES LTD 1.72 22-01-25
139 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 22-01-25
140 HAITONG INTERNATIONAL SECURITIES CO LTD 1.35 22-01-25
141 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.25 22-01-25
142 CMB WING LUNG BANK LTD 1.10 22-01-25
143 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 22-01-25
144 CHINA MERCHANTS BANK CO LTD 0.87 22-01-25
145 SDICS INTERNATIONAL SECURITIES (HONG 0.81 22-01-25
146 CAITONG INTERNATIONAL SECURITIES CO LTD 0.80 22-01-25
147 CITIBANK N.A. 0.80 22-01-25
148 CHINA SECURITIES (INTERNATIONAL) 0.74 22-01-25
149 BOCOM INTERNATIONAL SECURITIES LTD 0.73 22-01-25
150 MIB SECURITIES (HONG KONG) LTD 0.72 22-01-25
151 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 22-01-25
152 ICBC (ASIA) SECURITIES LTD 0.68 22-01-25
153 PHILLIP SECURITIES (HONG KONG) LTD 0.65 22-01-25
154 ICBC INTERNATIONAL SECURITIES LTD 0.60 22-01-25
155 SHANGHAI COMMERCIAL BANK LTD 0.54 22-01-25
156 FIRST SHANGHAI SECURITIES LTD 0.54 22-01-25
157 CHINA SYSTEM SECURITIES LTD 0.54 22-01-25
158 CELESTIAL SECURITIES LTD 0.47 22-01-25
159 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 22-01-25
160 SOOCHOW SECURITIES INTERNATIONAL 0.42 22-01-25
161 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 22-01-25
162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-01-25
163 EAST ASIA SECURITIES CO LTD 0.31 22-01-25
164 ORIENT SECURITIES (HONG KONG) LTD 0.28 22-01-25
165 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 22-01-25
166 22-03-08 VALUABLE CAPITAL LTD 1.68 22-03-04
167 EVERBRIGHT SECURITIES INVESTMENT 1.23 22-01-25
168 22-03-03 THE HONGKONG AND SHANGHAI BANKING 8.04 22-01-25
169 22-02-21 EMPEROR SECURITIES LTD 7.78 22-01-25
170 VC BROKERAGE LTD 0.45 22-01-25
171 SILVERBRICKS SECURITIES CO LTD -7.23 22-02-18
172 22-02-18 SILVERBRICKS SECURITIES CO LTD 6.70 22-01-25
173 KGI ASIA LTD 2.27 22-01-25
174 22-01-25 ICBC INTERNATIONAL SECURITIES LTD -0.28 16-06-02
175 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 16-07-27
176 MIB SECURITIES (HONG KONG) LTD -0.34 21-03-04
177 NERICO BROTHERS LTD -0.35 17-06-12
178 SOOCHOW SECURITIES INTERNATIONAL -0.35 20-05-18
179 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 17-08-22
180 CIS SECURITIES ASSET MANAGEMENT LTD -0.39 16-07-20
181 CHINA SYSTEM SECURITIES LTD -0.41 21-12-13
182 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 21-10-19
183 SHANGHAI COMMERCIAL BANK LTD -0.43 21-09-16
184 WELL LINK SECURITIES LTD -0.44 16-06-13
185 CELESTIAL SECURITIES LTD -0.46 19-10-16
186 FIRST SHANGHAI SECURITIES LTD -0.48 16-07-29
187 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-02-23
188 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 21-06-23
189 ICBC (ASIA) SECURITIES LTD -0.52 20-01-02
190 ORIENT SECURITIES LTD -0.53 16-04-06
191 EMPEROR SECURITIES LTD -0.55 21-04-07
192 BOCOM INTERNATIONAL SECURITIES LTD -0.56 18-07-26
193 RIFA SECURITIES LTD -0.59 15-10-26
194 CHINA SECURITIES (INTERNATIONAL) -0.59 16-06-28
195 ABCI SECURITIES CO LTD -0.60 18-04-13
196 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 17-08-24
197 CHINA SECURITIES LTD -0.64 19-02-11
198 UBS SECURITIES HONG KONG LTD -0.65 21-08-23
199 CHINA MERCHANTS BANK CO LTD -0.67 18-04-24
200 CITIBANK N.A. -0.73 21-08-23
201 CAITONG INTERNATIONAL SECURITIES CO LTD -0.78 16-07-15
202 SDICS INTERNATIONAL SECURITIES (HONG -0.79 17-06-14
203 CMB WING LUNG BANK LTD -0.81 19-09-16
204 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 19-06-24
205 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 21-02-01
206 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 21-06-29
207 HANG SENG SECURITIES LTD -1.18 22-01-24
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 21-07-13
209 HAITONG INTERNATIONAL SECURITIES CO LTD -1.26 21-04-23
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.38 21-06-24
211 KINGSTON SECURITIES LTD -1.76 20-06-29
212 BOCI SECURITIES LTD -2.08 21-05-13
213 CITIC SECURITIES BROKERAGE (HK) LTD -2.17 19-09-03
214 CHINA GALAXY INTERNATIONAL SECURITIES -2.51 20-10-28
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.52 21-03-25
216 EVERBRIGHT SECURITIES INVESTMENT -2.90 21-05-03
217 BANK OF CHINA (HONG KONG) LTD -5.55 21-12-21
218 THE HONGKONG AND SHANGHAI BANKING -8.04 21-10-18
219 SILVERBRICKS SECURITIES CO LTD -8.80 21-05-31
220 YUE XIU SECURITIES CO LTD -10.76 19-11-27
221 GET NICE SECURITIES LTD -12.19 17-11-06
222 21-08-23 UBS SECURITIES HONG KONG LTD 0.46 20-10-29
223 CITIBANK N.A. -0.46 21-08-16
224 21-08-16 CITIBANK N.A. 0.47 21-01-25
225 DEUTSCHE BANK AG -0.47 20-10-29
226 21-05-31 SILVERBRICKS SECURITIES CO LTD 9.78
227 CHINA TIMES SECURITIES LTD -9.78 21-03-17
228 20-10-29 DEUTSCHE BANK AG 0.46 20-03-25
229 UBS SECURITIES HONG KONG LTD -0.46 20-10-28
230 20-10-28 UBS SECURITIES HONG KONG LTD 0.46 20-09-24
231 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-07
232 20-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-11-06
233 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-10
234 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-20
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-01-07
236 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-29
237 THE HONGKONG AND SHANGHAI BANKING -0.46 19-11-01
238 19-09-03 YUE XIU SECURITIES CO LTD 0.94 19-05-08
239 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 17-02-13
240 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 18-01-09
241 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 16-10-06
242 19-02-11 CHINA SECURITIES LTD 0.70 19-02-08
243 SUN SECURITIES LTD -0.70 19-02-08
244 18-12-27 KINGSTON SECURITIES LTD 0.66 18-09-21
245 CHINA TIMES SECURITIES LTD -0.66 18-01-08
246 18-09-21 KINGSTON SECURITIES LTD 0.54 16-11-18
247 HANG SENG SECURITIES LTD -0.54 16-09-01
248 18-04-13 ABCI SECURITIES CO LTD 0.51 16-07-20
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-28
250 18-03-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 16-11-28
251 KGI ASIA LTD -0.31 17-09-26
252 18-01-30 SUN SECURITIES LTD 0.70 16-03-15
253 MERRILL LYNCH FAR EAST LTD -0.70 16-08-18
254 17-03-29 GET NICE SECURITIES LTD -1.24 16-03-16
255 16-11-18 KINGSTON SECURITIES LTD 0.61 16-07-25
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-10-25
257 16-08-18 MERRILL LYNCH FAR EAST LTD 0.70 16-08-03
258 DEUTSCHE BANK AG -0.76 16-04-19
259 16-07-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 15-07-06
260 THE HONGKONG AND SHANGHAI BANKING -0.41 16-07-25
261 16-07-08 KGI ASIA LTD 0.31 16-06-30
262 ZHONGRONG PT SECURITIES LTD -0.31 16-06-30
263 16-05-13 SDICS INTERNATIONAL SECURITIES (HONG 0.65 16-05-11
264 16-05-12 YUE XIU SECURITIES CO LTD 7.44 16-05-05
265 BANK OF CHINA (HONG KONG) LTD -0.48 16-05-10
266 16-05-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 16-05-10
267 THE HONGKONG AND SHANGHAI BANKING -0.84 16-05-10
268 CHINA TIMES SECURITIES LTD -0.92 16-05-10
269 16-04-20 CMB WING LUNG BANK LTD 0.60 13-11-12
270 CHINA TIMES SECURITIES LTD 0.32 16-04-07
271 YUE XIU SECURITIES CO LTD -0.32 16-04-19
272 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-19
273 16-03-14 SUN SECURITIES LTD -0.31 16-03-11
274 16-03-09 CHINA TIMES SECURITIES LTD 5.09 16-03-03
275 GET NICE SECURITIES LTD -5.10 16-02-26
276 16-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-02-29
277 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 16-01-06
278 16-01-18 CHINA TIMES SECURITIES LTD -0.34 15-12-22
279 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-01-14
280 KINGSTON SECURITIES LTD -0.83 16-01-12
281 15-12-08 ORIENT SECURITIES (HONG KONG) LTD -0.29 15-12-07
282 15-11-30 GET NICE SECURITIES LTD 0.32 15-11-27
283 CHINA TIMES SECURITIES LTD -0.32 15-11-27
284 15-11-27 GET NICE SECURITIES LTD 0.26 15-11-26
285 CHINA TIMES SECURITIES LTD -0.67 15-11-11
286 15-11-26 CHINA SECURITIES (INTERNATIONAL) -0.28 15-11-12
287 GET NICE SECURITIES LTD -0.44 15-11-20
288 15-11-25 YUE XIU SECURITIES CO LTD 1.74 15-11-24
289 15-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-23
290 15-11-20 YUE XIU SECURITIES CO LTD 2.57 15-11-17
291 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-19
292 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-16
293 GET NICE SECURITIES LTD -0.52 15-11-16
294 15-11-12 YUE XIU SECURITIES CO LTD -0.27 15-11-11
295 15-11-11 HANG SENG SECURITIES LTD 0.29 15-11-10
296 GET NICE SECURITIES LTD -0.28 15-11-10
297 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.27 15-11-03
298 DEUTSCHE BANK AG 0.25 15-10-19
299 HANG SENG SECURITIES LTD -0.32 15-11-03
300 YUE XIU SECURITIES CO LTD -0.47 15-11-03
301 15-10-20 WELL LINK SECURITIES LTD 0.27 15-10-19
302 15-10-19 DEUTSCHE BANK AG 0.62 15-10-12
303 MERRILL LYNCH FAR EAST LTD -0.62 15-10-14
304 15-10-15 BANK OF CHINA (HONG KONG) LTD -0.33 15-10-14
305 15-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-09-30
306 15-10-12 MERRILL LYNCH FAR EAST LTD 0.56 15-10-09
307 DEUTSCHE BANK AG -0.56 15-09-29
308 15-09-11 CHINA MERCHANTS BANK CO LTD 0.36 15-09-07
309 BANK OF CHINA (HONG KONG) LTD -0.42 15-09-10
310 15-09-07 EVERBRIGHT SECURITIES INVESTMENT 1.27 15-09-04
311 KINGSTON SECURITIES LTD -1.28 15-09-04
312 15-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.68 15-09-02
313 KINGSTON SECURITIES LTD -0.71 15-09-01
314 15-09-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-08-27
315 CELESTIAL SECURITIES LTD -0.71 15-08-05
316 15-08-27 KINGSTON SECURITIES LTD 1.71 15-08-26
317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-08-26
318 15-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-07-21
319 CHINA TIMES SECURITIES LTD -0.36 15-07-27
320 15-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 15-07-24
321 WING FUNG SECURITIES LTD -0.35 15-07-24
322 CHINA TIMES SECURITIES LTD -0.39 15-07-24
323 15-07-24 YUE XIU SECURITIES CO LTD -0.85 15-07-23
324 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.72 15-07-21
325 YUE XIU SECURITIES CO LTD -0.85 15-07-21
326 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-20
327 DEUTSCHE BANK AG -0.31 15-07-20
328 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.97 15-07-17
329 BANK OF CHINA (HONG KONG) LTD 0.83 15-07-17
330 WING FUNG SECURITIES LTD 0.37 15-07-17
331 YUE XIU SECURITIES CO LTD -4.69 15-07-17
332 15-07-17 BANK OF CHINA (HONG KONG) LTD 0.74 15-07-16
333 HANG SENG SECURITIES LTD 0.56 15-07-16
334 CHINA TIMES SECURITIES LTD -0.28 15-07-16
335 YUE XIU SECURITIES CO LTD -4.73 15-07-16
336 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-07-15
337 YUE XIU SECURITIES CO LTD -0.51 15-07-15
338 15-07-15 GET NICE SECURITIES LTD 1.80 15-07-14
339 SUN SECURITIES LTD 1.66 14-08-22
340 KINGSTON SECURITIES LTD 1.10 15-07-14
341 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-07-14
342 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 15-07-14
343 EMPEROR SECURITIES LTD -0.27 15-07-14
344 CHINA TIMES SECURITIES LTD -0.74 15-07-14
345 BANK OF CHINA (HONG KONG) LTD -0.77 15-07-14
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 15-07-14
347 THE HONGKONG AND SHANGHAI BANKING -1.13 15-07-14
348 YUE XIU SECURITIES CO LTD -1.40 15-07-14
349 15-07-14 ARK SECURITIES (HONG KONG) LTD 0.31 15-07-07
350 CHINA TIMES SECURITIES LTD -0.27 15-07-13
351 15-07-13 YUE XIU SECURITIES CO LTD 2.70 15-07-10
352 CHINA TIMES SECURITIES LTD -2.71 15-07-06
353 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-09
354 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-08
355 YUE XIU SECURITIES CO LTD -0.79 15-07-08
356 15-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-07
357 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-07-06
358 15-07-03 CHINA TIMES SECURITIES LTD 4.32 15-07-02
359 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-02
360 GET NICE SECURITIES LTD -4.32 15-07-02
361 15-07-02 CHINA TIMES SECURITIES LTD -0.49 15-06-29
362 15-06-29 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-26
363 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 15-06-23
364 15-06-26 YUE XIU SECURITIES CO LTD -0.34 15-06-25
365 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-23
366 YUE XIU SECURITIES CO LTD -0.31 15-06-19
367 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-06-18
368 15-06-18 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-17
369 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-16
370 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-16
371 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-15
372 15-06-15 EMPEROR SECURITIES LTD 0.27 15-06-11
373 15-06-11 EMPEROR SECURITIES LTD 0.28 15-06-10
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-06-10
375 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.07 15-06-09
376 BOCI SECURITIES LTD 0.25 15-06-09
377 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 15-06-09
378 CELESTIAL SECURITIES LTD -0.26 15-06-09
379 KINGSTON SECURITIES LTD -3.12 15-06-09
380 15-06-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-06-08
381 15-06-08 KINGSTON SECURITIES LTD 0.52 15-06-04
382 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-06-05
383 15-06-03 CHINA TIMES SECURITIES LTD 9.25 15-05-28
384 YUE XIU SECURITIES CO LTD -9.26 15-05-28
385 15-06-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-06-01
386 15-06-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.57 15-05-29
387 15-05-28 CHINA TIMES SECURITIES LTD 0.54 15-05-18
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-05-27
389 15-05-27 MANGO FINANCIAL LTD -0.27 15-05-26
390 15-05-26 MANGO FINANCIAL LTD -0.31 15-05-20
391 15-05-22 GET NICE SECURITIES LTD -0.40 15-05-21
392 15-05-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-05-20
393 GET NICE SECURITIES LTD -0.30 15-05-20
394 15-05-20 MANGO FINANCIAL LTD 0.58 15-04-30
395 15-05-12 YUE XIU SECURITIES CO LTD 11.91 15-05-07
396 15-05-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-05-08
397 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-05-08
398 KINGSTON SECURITIES LTD -0.41 15-05-08
399 CELESTIAL SECURITIES LTD -0.42 15-05-08
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-05-08
401 BANK OF CHINA (HONG KONG) LTD -0.47 15-05-08
402 BOCI SECURITIES LTD -0.48 15-05-08
403 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-08
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 15-05-08
405 GET NICE SECURITIES LTD -4.10 15-05-08
406 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-07
407 15-05-07 KINGSTON SECURITIES LTD 0.61 15-05-06
408 15-05-06 CIS SECURITIES ASSET MANAGEMENT LTD -0.90 15-05-05
409 15-05-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 15-04-30
410 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.15 15-04-29
411 15-04-29 MANGO FINANCIAL LTD -0.57 15-04-28
412 15-04-28 GET NICE SECURITIES LTD -0.93 15-04-24
413 15-04-27 MANGO FINANCIAL LTD -0.27 15-04-24
414 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 15-04-24
415 YUE XIU SECURITIES CO LTD -0.45 15-04-22
416 15-04-24 MANGO FINANCIAL LTD 0.97 15-04-23
417 15-04-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-04-22
418 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-22
419 GET NICE SECURITIES LTD -0.28 15-04-22
420 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-04-21
421 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 15-04-21
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-21
423 CELESTIAL SECURITIES LTD -0.38 15-04-21
424 15-04-21 KINGSTON SECURITIES LTD 2.23 15-04-20
425 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-20
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-04-20
427 GET NICE SECURITIES LTD -0.67 15-04-20
428 15-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.46 15-04-17
429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-17
430 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-16
431 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-17
432 GET NICE SECURITIES LTD -0.66 15-04-17
433 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-15
434 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-04-16
435 YUE XIU SECURITIES CO LTD -0.25 15-04-16
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 15-04-16
437 15-04-16 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 15-04-15
438 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-04-14
439 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-14
440 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-14
441 CELESTIAL SECURITIES LTD -0.28 15-04-14
442 HANG SENG SECURITIES LTD -0.35 15-04-14
443 BOCI SECURITIES LTD -0.36 15-04-14
444 GET NICE SECURITIES LTD -0.76 15-04-02
445 15-04-02 YUE XIU SECURITIES CO LTD 0.52 15-04-01
446 GET NICE SECURITIES LTD -0.48 15-04-01
447 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.38 15-03-31
448 YUE XIU SECURITIES CO LTD 0.36 15-03-30
449 GET NICE SECURITIES LTD -0.33 15-03-30
450 15-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-03-19
451 15-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-03-18
452 15-03-12 YUE XIU SECURITIES CO LTD 1.21 15-03-10
453 CITIBANK N.A. -1.18 15-03-11
454 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.64 15-03-09
455 CHINA TIMES SECURITIES LTD -0.30 15-03-09
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-03-09
457 EMPEROR SECURITIES LTD -0.38 15-03-09
458 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 14-09-26
459 GET NICE SECURITIES LTD -5.96 14-09-22
460 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-06
461 CHINA TIMES SECURITIES LTD -0.37 15-02-23
462 15-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 15-03-05
463 CITIBANK N.A. -0.47 15-03-05
464 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.86 15-03-05
465 15-02-11 YUE XIU SECURITIES CO LTD -0.26 15-01-09
466 15-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.42 15-01-26
467 15-01-15 CHINA TIMES SECURITIES LTD 0.45 14-11-26
468 15-01-14 EMPEROR SECURITIES LTD 0.50 14-12-01
469 15-01-09 CITIBANK N.A. 2.61 15-01-05
470 YUE XIU SECURITIES CO LTD -2.61 14-12-05
471 14-12-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-10-27
472 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 14-10-14
473 14-12-05 CELESTIAL SECURITIES LTD -0.54 14-10-31
474 14-12-04 BOCI SECURITIES LTD -0.60 14-11-26
475 14-12-03 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-28
476 14-12-02 YUE XIU SECURITIES CO LTD 13.02 14-12-01
477 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 14-11-25
478 14-12-01 HANG SENG SECURITIES LTD -0.27 14-11-25
479 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 14-11-14
480 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-28
481 14-10-03 CIS SECURITIES ASSET MANAGEMENT LTD 1.38 14-09-26
482 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.08 14-09-25
483 14-09-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-07-29
484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-09-02
485 14-07-29 RHB SECURITIES HONG KONG LTD 0.31 13-11-28
486 14-07-09 ASTRUM CAPITAL MANAGEMENT LTD 0.58 13-11-29
487 KINGSTON SECURITIES LTD -0.58 14-02-14
488 14-05-07 EMPEROR SECURITIES LTD 0.63 14-03-26
489 JIMEI SECURITIES LTD -0.64 14-04-16
490 14-04-16 CHINA TIMES SECURITIES LTD 1.27 14-04-07
491 JIMEI SECURITIES LTD 1.27 13-11-28
492 YUE XIU SECURITIES CO LTD -2.54 14-04-04
493 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-04-04
494 14-04-04 YUE XIU SECURITIES CO LTD 3.43 14-03-03
495 BANK OF CHINA (HONG KONG) LTD -3.38 14-04-03
496 14-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 14-04-02
497 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-03-13
498 14-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-03-10
499 14-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-03-07
500 14-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 14-03-06
501 14-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-03-05
502 14-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-03-03
503 BOCI SECURITIES LTD -0.32 14-03-03
504 14-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-02-12
505 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-02-12
506 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-13
507 13-12-13 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 13-12-12
508 13-12-09 GET NICE SECURITIES LTD 12.12 13-11-28
509 13-12-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 13-11-28
510 13-12-04 THE HONGKONG AND SHANGHAI BANKING -1.20 13-12-02
511 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-29
512 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 13-11-28
513 CIS SECURITIES ASSET MANAGEMENT LTD -0.70 13-11-29
514 CELESTIAL SECURITIES LTD -1.03 13-11-28
515 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 13-11-28
516 BANK OF CHINA (HONG KONG) LTD -1.26 13-11-29
517 BOCI SECURITIES LTD -1.27 13-12-02
518 13-11-13 OCBC BANK (HONG KONG) LTD 0.89 10-05-10
519 BOCI SECURITIES LTD -0.27 13-11-12
520 OCBC SECURITIES BROKERAGE (HK) LTD -0.89 13-11-08
521 13-11-05 BOCI SECURITIES LTD -0.31 13-11-04
522 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-01
523 BOCI SECURITIES LTD -0.26 13-11-01
524 HSBC PRIVATE BANK (SUISSE) SA -0.79 13-08-23
525 13-11-01 BOCI SECURITIES LTD -0.33 13-10-31
526 13-10-16 BOCI SECURITIES LTD -0.30 13-10-15
527 13-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 13-09-30
528 BOCI SECURITIES LTD -0.68 13-09-30
529 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 13-09-27
530 BOCI SECURITIES LTD -0.74 13-09-27
531 13-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 13-09-26
532 BOCI SECURITIES LTD -0.54 13-09-26
533 13-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 13-09-23
534 BOCI SECURITIES LTD -0.83 13-09-25
535 13-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 13-09-24
536 BOCI SECURITIES LTD -0.46 13-09-24
537 13-09-18 GET NICE SECURITIES LTD 27.12 13-09-11
538 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-09-17
539 CIS SECURITIES ASSET MANAGEMENT LTD -27.12 13-09-17
540 13-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-09-16
541 KARL-THOMSON SECURITIES CO LTD -0.35 13-09-10
542 BOCI SECURITIES LTD -0.56 13-09-16
543 13-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 13-09-13
544 BOCI SECURITIES LTD -0.39 13-09-13
545 13-09-12 BANK OF CHINA (HONG KONG) LTD -0.46 13-09-11
546 13-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 13-09-10
547 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 13-09-10
548 13-09-10 KARL-THOMSON SECURITIES CO LTD 0.35 13-06-06
549 CELESTIAL SECURITIES LTD -0.47 13-09-09
550 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
551 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-12-09
552 13-08-01 BOCI SECURITIES LTD -0.27 13-07-31
553 13-07-12 BOCI SECURITIES LTD -0.33 13-07-11
554 13-05-28 CELESTIAL SECURITIES LTD 0.79 13-05-16
555 BOCI SECURITIES LTD -0.79 13-05-27
556 13-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55
557 CIS SECURITIES ASSET MANAGEMENT LTD -0.81 13-05-23
558 13-05-07 THE HONGKONG AND SHANGHAI BANKING 1.20 13-05-03
559 CIS SECURITIES ASSET MANAGEMENT LTD -1.21 13-05-06
560 13-03-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 13-03-27
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-26
562 13-03-26 CIS SECURITIES ASSET MANAGEMENT LTD 0.29 13-03-08
563 BOCI SECURITIES LTD -0.32 13-03-25
564 13-01-30 BOCI SECURITIES LTD 0.30 13-01-29
565 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 13-01-29
566 13-01-29 BOCI SECURITIES LTD 0.55 13-01-28
567 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-28
568 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-15
569 CIS SECURITIES ASSET MANAGEMENT LTD -0.55 12-12-17
570 12-11-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 12-11-14
571 CHONG HING SECURITIES LTD -0.33 12-11-13
572 12-11-06 CIS SECURITIES ASSET MANAGEMENT LTD 0.58 12-09-27
573 CELESTIAL SECURITIES LTD -0.60 12-10-26
574 12-10-16 BOCI SECURITIES LTD 0.25 12-10-15
575 12-09-27 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 12-09-26
576 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 12-09-17
577 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-19
578 12-09-06 BOCI SECURITIES LTD 0.28 12-09-05
579 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 12-08-23
580 12-08-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.84 12-08-17
581 CIS SECURITIES ASSET MANAGEMENT LTD -1.84 12-08-20
582 12-08-20 THE HONGKONG AND SHANGHAI BANKING 1.02 12-08-17
583 CIS SECURITIES ASSET MANAGEMENT LTD -1.01 12-08-13
584 12-08-08 BOCI SECURITIES LTD 0.26 12-08-07
585 CELESTIAL SECURITIES LTD -0.26 12-08-03
586 12-08-02 CIS SECURITIES ASSET MANAGEMENT LTD 1.01 12-07-20
587 CELESTIAL SECURITIES LTD -1.01 12-07-30
588 12-07-20 CIS SECURITIES ASSET MANAGEMENT LTD 3.55 12-07-05
589 THE HONGKONG AND SHANGHAI BANKING -3.55 12-07-19
590 12-07-18 THE HONGKONG AND SHANGHAI BANKING 2.12 12-07-17
591 CELESTIAL SECURITIES LTD -0.46 12-06-29
592 BOCI SECURITIES LTD -1.66 12-07-17
593 12-07-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 12-07-05
594 12-07-03 THE HONGKONG AND SHANGHAI BANKING 3.55 12-06-29
595 CIS SECURITIES ASSET MANAGEMENT LTD -3.56 12-06-29
596 12-06-27 CHONG HING SECURITIES LTD 0.59 12-06-12
597 BOCI SECURITIES LTD -0.60 12-06-25
598 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-28
599 BOCI SECURITIES LTD -0.39 12-05-25
600 12-05-09 CELESTIAL SECURITIES LTD 0.46 12-05-07
601 BOCI SECURITIES LTD -0.46 12-05-04
602 12-04-20 CELESTIAL SECURITIES LTD 0.26 12-04-19
603 ASTRUM CAPITAL MANAGEMENT LTD -0.28 12-04-19
604 12-04-19 ASTRUM CAPITAL MANAGEMENT LTD 0.27 11-10-17
605 BOCI SECURITIES LTD -0.40 12-04-18
606 12-02-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 12-02-17
607 12-01-12 BOCI SECURITIES LTD -0.38 12-01-11
608 12-01-10 BOCI SECURITIES LTD 0.35 12-01-09
609 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 12-01-09
610 12-01-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.80 12-01-03
611 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 12-01-05
612 BOCI SECURITIES LTD -0.42 12-01-05
613 CIS SECURITIES ASSET MANAGEMENT LTD -0.76 11-12-30
614 12-01-03 BOCI SECURITIES LTD -0.29 11-12-30
615 11-12-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.92 11-12-23
616 CIS SECURITIES ASSET MANAGEMENT LTD -0.92 11-12-28
617 11-12-28 CIS SECURITIES ASSET MANAGEMENT LTD 0.92 11-12-23
618 FULBRIGHT SECURITIES LTD -0.92 11-12-23
619 11-12-21 CIS SECURITIES ASSET MANAGEMENT LTD 1.12 11-12-16
620 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 11-12-20
621 11-12-16 CIS SECURITIES ASSET MANAGEMENT LTD 12.39 11-12-13
622 RIFA SECURITIES LTD -0.28 11-12-08
623 11-12-14 BOCI SECURITIES LTD 5.51 11-12-13
624 TUNG TAI SECURITIES CO LTD -0.33 11-05-17
625 11-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 5.24 11-12-12
626 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-12
627 BANK OF CHINA (HONG KONG) LTD -0.90 11-12-12
628 BOCI SECURITIES LTD -2.36 11-12-12
629 CELESTIAL SECURITIES LTD -2.39 11-12-08
630 PIPER JAFFRAY ASIA SECURITIES LTD -10.30 11-11-10
631 11-12-12 CIS SECURITIES ASSET MANAGEMENT LTD -1.37 11-12-07
632 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-08
633 BANK OF CHINA (HONG KONG) LTD -0.50 11-12-08
634 BOCI SECURITIES LTD -1.36 11-12-08
635 11-12-08 FULBRIGHT SECURITIES LTD 0.25 11-12-07
636 11-12-07 FULBRIGHT SECURITIES LTD 0.93 11-12-06
637 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 11-12-06
638 CIS SECURITIES ASSET MANAGEMENT LTD -1.67 11-12-05
639 11-12-06 BOCI SECURITIES LTD 0.30 11-12-05
640 FULBRIGHT SECURITIES LTD -0.27 11-12-05
641 11-12-05 BOCI SECURITIES LTD 0.35 11-12-02
642 11-12-02 CIS SECURITIES ASSET MANAGEMENT LTD 10.63 11-11-29
643 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-28
644 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-28
645 BANK OF CHINA (HONG KONG) LTD -0.94 11-11-28
646 CIS SECURITIES ASSET MANAGEMENT LTD -1.32 11-11-25
647 CELESTIAL SECURITIES LTD -1.38 11-11-28
648 BOCI SECURITIES LTD -2.62 11-11-28
649 11-11-25 CIS SECURITIES ASSET MANAGEMENT LTD 1.64 11-11-24
650 11-11-24 FULBRIGHT SECURITIES LTD 0.39 11-11-23
651 CIS SECURITIES ASSET MANAGEMENT LTD -0.54 11-11-23
652 11-11-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.02 11-11-22
653 BOCI SECURITIES LTD 1.01 11-11-22
654 CIS SECURITIES ASSET MANAGEMENT LTD -1.26 11-11-09
655 11-11-22 FULBRIGHT SECURITIES LTD 0.38 11-11-21
656 CELESTIAL SECURITIES LTD -0.29 11-11-21
657 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 11-11-21
658 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-18
659 11-11-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.17 11-11-09
660 FULBRIGHT SECURITIES LTD -0.49 11-11-09
661 PIPER JAFFRAY ASIA SECURITIES LTD -1.26 11-11-09
662 11-11-09 CIS SECURITIES ASSET MANAGEMENT LTD 12.57 11-09-26
663 HSBC PRIVATE BANK (SUISSE) SA 1.25 11-05-18
664 FULBRIGHT SECURITIES LTD 0.40 11-11-08
665 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 11-11-08
666 PIPER JAFFRAY ASIA SECURITIES LTD -17.52 11-07-25
667 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-11-07
668 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-11-04
669 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.75 11-11-04
670 11-11-03 KINGSTON SECURITIES LTD 1.01 11-11-01
671 CELESTIAL SECURITIES LTD -1.00 11-11-02
672 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-01
673 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 11-10-31
674 11-11-01 FULBRIGHT SECURITIES LTD -0.49 11-10-31
675 11-10-28 BOCI SECURITIES LTD 1.01 11-10-27
676 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 11-10-27
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-27
678 CELESTIAL SECURITIES LTD -1.04 11-10-27
679 11-10-26 CELESTIAL SECURITIES LTD -0.27 11-10-25
680 BOCI SECURITIES LTD -0.38 11-10-25
681 11-10-20 BOCI SECURITIES LTD 0.49 11-10-19
682 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 11-10-19
683 CELESTIAL SECURITIES LTD -0.43 11-10-19
684 11-10-19 FULBRIGHT SECURITIES LTD -0.42 11-10-18
685 11-10-18 FULBRIGHT SECURITIES LTD -0.27 11-10-17
686 11-10-12 BOCI SECURITIES LTD 5.53 11-10-11
687 11-10-06 BOCI SECURITIES LTD 0.93 11-10-04
688 BANK OF CHINA (HONG KONG) LTD -0.92 11-10-03
689 11-09-30 BANK OF CHINA (HONG KONG) LTD 0.94 11-09-28
690 SHANGHAI COMMERCIAL BANK LTD -0.93 11-09-28
691 11-09-26 BOCI SECURITIES LTD 1.18 11-09-23
692 CELESTIAL SECURITIES LTD -1.20 11-09-23
693 11-09-23 BOCI SECURITIES LTD 0.30 11-09-22
694 CELESTIAL SECURITIES LTD -0.37 11-09-22
695 11-09-22 BOCI SECURITIES LTD 3.29 11-09-21
696 CELESTIAL SECURITIES LTD -3.44 11-09-21
697 11-09-20 BOCI SECURITIES LTD 0.48 11-09-19
698 CELESTIAL SECURITIES LTD -0.49 11-09-19
699 11-09-19 SHANGHAI COMMERCIAL BANK LTD 0.98 11-09-15
700 CELESTIAL SECURITIES LTD -0.99 11-09-16
701 11-09-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.59 11-09-14
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-09-15
703 11-09-15 BOCI SECURITIES LTD 0.64 11-09-14
704 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 11-09-07
705 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.93 11-09-07
706 11-08-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 11-08-23
707 11-08-23 BOCI SECURITIES LTD -0.28 11-08-22
708 11-08-10 BOCI SECURITIES LTD 0.63 11-08-09
709 11-08-09 BOCI SECURITIES LTD 9.99 11-08-08
710 11-08-08 FULBRIGHT SECURITIES LTD -0.28 11-08-05
711 11-08-05 FULBRIGHT SECURITIES LTD -0.38 11-08-04
712 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-04
713 BANK OF CHINA (HONG KONG) LTD -1.00 11-08-04
714 CELESTIAL SECURITIES LTD -2.96 11-08-04
715 11-08-04 RIFA SECURITIES LTD -0.56 11-06-29
716 11-08-03 FULBRIGHT SECURITIES LTD 0.29 11-08-02
717 11-08-02 FULBRIGHT SECURITIES LTD 0.31 11-08-01
718 11-07-29 FULBRIGHT SECURITIES LTD -0.40 11-07-28
719 11-07-27 FULBRIGHT SECURITIES LTD -0.51 11-07-26
720 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
721 11-07-25 PIPER JAFFRAY ASIA SECURITIES LTD 3.16 11-07-21
722 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.26 11-07-22
723 11-07-21 PIPER JAFFRAY ASIA SECURITIES LTD 25.92 10-12-17
724 FULBRIGHT SECURITIES LTD 0.34 11-07-20
725 BOCI SECURITIES LTD -0.26 11-07-12
726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-07-19
727 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 11-07-19
728 11-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-07-18
729 FULBRIGHT SECURITIES LTD -1.26 11-07-19
730 THE HONGKONG AND SHANGHAI BANKING -1.51 11-07-19
731 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.00 11-07-19
732 BANK OF CHINA (HONG KONG) LTD -3.12 11-07-19
733 CELESTIAL SECURITIES LTD -9.26 11-07-19
734 11-07-14 FULBRIGHT SECURITIES LTD 0.36 11-07-13
735 11-07-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.48 11-07-11
736 FULBRIGHT SECURITIES LTD -0.54 11-07-11
737 11-07-11 FULBRIGHT SECURITIES LTD 0.54 11-07-08
738 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 11-07-08
739 11-07-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.65 11-07-07
740 FULBRIGHT SECURITIES LTD -0.50 11-07-07
741 11-07-07 FULBRIGHT SECURITIES LTD 0.42 11-07-06
742 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 11-07-06
743 11-07-06 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 11-07-05
744 FULBRIGHT SECURITIES LTD -0.54 11-07-05
745 11-07-05 CELESTIAL SECURITIES LTD 10.34 11-07-04
746 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 11-07-04
747 11-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 11-06-20
748 FULBRIGHT SECURITIES LTD -0.26 11-06-28
749 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 11-06-28
750 11-06-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 11-06-27
751 11-06-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.51 11-06-22
752 FULBRIGHT SECURITIES LTD -0.50 11-06-22
753 11-06-22 FULBRIGHT SECURITIES LTD 0.44 11-06-21
754 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.65 11-06-21
755 11-06-21 BANK OF CHINA (HONG KONG) LTD 8.64 11-06-20
756 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 11-06-20
757 FULBRIGHT SECURITIES LTD -0.68 11-06-20
758 11-06-20 FULBRIGHT SECURITIES LTD 0.39 11-06-17
759 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 11-06-17
760 11-06-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 11-06-16
761 11-06-16 FULBRIGHT SECURITIES LTD 0.26 11-06-15
762 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 11-06-15
763 11-06-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46 11-06-13
764 FULBRIGHT SECURITIES LTD -0.31 11-06-13
765 11-06-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 11-06-09
766 11-06-02 GET NICE SECURITIES LTD 0.33 11-05-31
767 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-06-01
768 11-06-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 11-05-31
769 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.83 11-05-31
770 11-05-31 CELESTIAL SECURITIES LTD 20.19 11-05-30
771 FULBRIGHT SECURITIES LTD 3.76 11-05-30
772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-05-30
773 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.80 11-05-30
774 11-05-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.80 11-05-26
775 11-05-26 RIFA SECURITIES LTD -0.36 11-05-20
776 11-05-25 CNI SECURITIES GROUP LTD 0.39 11-04-26
777 ENLIGHTEN SECURITIES LTD -0.27 11-05-23
778 11-05-24 BANK OF CHINA (HONG KONG) LTD -0.31 11-05-23
779 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-23
780 CELESTIAL SECURITIES LTD -0.67 11-05-23
781 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 11-05-23
782 11-05-23 FULBRIGHT SECURITIES LTD -0.30 11-05-20
783 BANK OF CHINA (HONG KONG) LTD -0.33 11-05-20
784 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 11-05-20
785 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-20
786 CELESTIAL SECURITIES LTD -0.65 11-05-20
787 11-05-19 RIFA SECURITIES LTD 0.26 11-05-18
788 11-05-17 TUNG TAI SECURITIES CO LTD 0.48 11-05-06
789 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 11-05-16
790 11-05-16 RIFA SECURITIES LTD 0.76 11-05-12
791 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 11-05-13
792 FULBRIGHT SECURITIES LTD -0.50 11-05-13
793 KCG SECURITIES ASIA LTD -0.55 10-08-20
794 11-05-09 FULBRIGHT SECURITIES LTD 0.31 11-05-06
795 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 11-05-06
796 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-05
797 RIFA SECURITIES LTD -0.36 11-04-29
798 TUNG TAI SECURITIES CO LTD -0.53 11-03-24
799 11-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 11-05-04
800 BOCI SECURITIES LTD -0.36 11-05-04
801 BANK OF CHINA (HONG KONG) LTD -0.42 11-05-04
802 THE HONGKONG AND SHANGHAI BANKING -0.87 11-05-04
803 CELESTIAL SECURITIES LTD -1.00 11-05-04
804 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.66 11-05-04
805 11-05-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 11-05-03
806 FULBRIGHT SECURITIES LTD -0.57 11-05-03
807 11-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-04-27
808 RIFA SECURITIES LTD -0.28 11-04-26
809 11-04-27 FULBRIGHT SECURITIES LTD 0.34 11-04-26
810 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-04-21
811 11-04-15 RIFA SECURITIES LTD 1.21 11-04-13
812 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 11-04-14
813 FULBRIGHT SECURITIES LTD -0.70 11-04-14
814 11-04-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.72 11-04-13
815 11-04-13 FULBRIGHT SECURITIES LTD -0.29 11-04-12
816 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.63 11-04-12
817 THE HONGKONG AND SHANGHAI BANKING -0.72 11-04-12
818 CELESTIAL SECURITIES LTD -0.75 11-04-12
819 11-04-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 11-04-11
820 11-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-04-08
821 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-04-08
822 11-04-07 BANK OF CHINA (HONG KONG) LTD 0.44 11-04-06
823 FULBRIGHT SECURITIES LTD 0.30 11-04-06
824 THE HONGKONG AND SHANGHAI BANKING -0.68 11-04-06
825 11-04-06 CELESTIAL SECURITIES LTD 7.13 11-04-04
826 FULBRIGHT SECURITIES LTD 0.65 11-04-04
827 SINOPAC SECURITIES (ASIA) LTD -0.30 11-03-24
828 THE HONGKONG AND SHANGHAI BANKING -0.83 11-04-04
829 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 11-04-04
830 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.63 11-04-04
831 11-03-24 THE HONGKONG AND SHANGHAI BANKING 4.27 11-03-23
832 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 11-03-23
833 BOCI SECURITIES LTD -0.32 11-03-23
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.50 11-03-23
835 11-03-23 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-22
836 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 11-03-18
837 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 11-03-21
838 CELESTIAL SECURITIES LTD -0.26 11-03-21
839 BANK OF CHINA (HONG KONG) LTD -0.27 11-03-21
840 BOCI SECURITIES LTD -0.47 11-03-21
841 THE HONGKONG AND SHANGHAI BANKING -0.49 11-03-21
842 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -6.30 11-03-21
843 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-18
844 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 11-03-18
845 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-17
846 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-03-17
847 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-16
848 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-16
849 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-16
850 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-03-16
851 BOCI SECURITIES LTD -0.58 11-03-16
852 11-03-16 THE BANK OF EAST ASIA LTD 0.26 11-03-15
853 KARL-THOMSON SECURITIES CO LTD -0.25 11-03-14
854 WIN SECURITIES LTD -0.32 11-03-14
855 TUNG TAI SECURITIES CO LTD -1.36 10-01-04
856 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.74 11-03-14
857 11-03-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-03-11
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-14
859 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 11-03-14
860 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 11-03-14
861 HANG SENG SECURITIES LTD -0.45 11-03-14
862 PHILLIP SECURITIES (HONG KONG) LTD -0.54 11-03-14
863 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 11-03-14
864 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 11-03-11
865 TUNG SHING SECURITIES (BROKERS) LTD -1.21 11-03-14
866 BANK OF CHINA (HONG KONG) LTD -1.38 11-03-14
867 CELESTIAL SECURITIES LTD -1.78 11-03-14
868 THE HONGKONG AND SHANGHAI BANKING -2.71 11-03-14
869 BOCI SECURITIES LTD -2.99 11-03-14
870 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -11.67 11-03-14
871 11-03-14 EVERBRIGHT SECURITIES INVESTMENT -0.64 11-03-11
872 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.77 11-03-10
873 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 11-03-10
874 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 11-03-10
875 KARL-THOMSON SECURITIES CO LTD -0.56 11-03-10
876 11-03-10 CELESTIAL SECURITIES LTD 4.96 11-03-09
877 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.65 11-03-09
878 TUNG SHING SECURITIES (BROKERS) LTD 3.24 11-03-09
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-03-09
880 BOCI SECURITIES LTD 0.31 11-03-09
881 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-03-09
882 FULBRIGHT SECURITIES LTD -0.43 11-03-09
883 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.64 11-03-09
884 THE HONGKONG AND SHANGHAI BANKING -12.38 11-03-09
885 11-03-09 BOCI SECURITIES LTD 2.55 11-03-08
886 FULBRIGHT SECURITIES LTD -2.13 11-03-08
887 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-07
888 FULBRIGHT SECURITIES LTD -0.31 11-03-07
889 11-03-07 ENLIGHTEN SECURITIES LTD 0.37 11-03-04
890 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 11-03-04
891 11-03-04 BOCI SECURITIES LTD 2.45 11-03-03
892 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-03-03
893 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.41 11-03-03
894 11-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 11-03-01
895 BOCI SECURITIES LTD 0.80 11-03-01
896 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 11-02-28
897 BANK OF CHINA (HONG KONG) LTD 0.59 11-03-01
898 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-01
899 FULBRIGHT SECURITIES LTD -1.50 11-03-01
900 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.91 11-03-01
901 11-03-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 11-02-28
902 11-02-28 FULBRIGHT SECURITIES LTD -0.27 11-02-25
903 11-02-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 11-02-24
904 11-02-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 11-02-21
905 FULBRIGHT SECURITIES LTD 0.26 11-02-21
906 11-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-02-14
907 11-02-17 FULBRIGHT SECURITIES LTD 0.27 11-02-16
908 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-15
909 11-01-28 KGI ASIA LTD -0.31 11-01-20
910 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 11-01-21
911 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-27
912 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.94 11-01-27
913 11-01-26 FULBRIGHT SECURITIES LTD 4.14 11-01-18
914 PHILLIP SECURITIES (HONG KONG) LTD 0.61 11-01-24
915 SOUTH CHINA SECURITIES LTD -0.77 10-12-29
916 11-01-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.74 11-01-24
917 THE HONGKONG AND SHANGHAI BANKING -0.82 11-01-24
918 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.91 11-01-21
919 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.54 11-01-21
920 10-12-17 CITIBANK N.A. -0.39 10-12-16
921 10-12-16 CITIBANK N.A. 0.50 10-12-15
922 POLARIS SECURITIES (HONG KONG) LTD -0.31 10-12-15
923 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
924 10-12-15 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 10-11-30
925 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-14
926 10-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.40 10-11-30
927 BOCI SECURITIES LTD -0.29 10-12-10
928 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.40 10-12-09
929 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-30
930 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.35 10-11-30
931 10-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-11-29
932 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-29
933 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-25
934 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-23
935 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-11
936 10-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-11-10
937 10-11-10 SOUTH CHINA SECURITIES LTD 0.57 10-11-05
938 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 10-11-09
939 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-09
940 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 10-08-04
941 10-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-09-29
942 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
943 10-11-01 BOCI SECURITIES LTD 0.27 10-10-29
944 10-10-29 BOCI SECURITIES LTD 0.25 10-10-28
945 10-10-27 BOCI SECURITIES LTD 0.31 10-10-26
946 10-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 10-10-25
947 10-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-10-18
948 10-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.41 10-10-13
949 10-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 10-10-04
950 10-10-12 LEHIN SECURITIES LTD -0.29 10-10-04
951 HANTEC SECURITIES CO LTD -0.32 10-10-07
952 WIN SECURITIES LTD -0.48 10-09-29
953 CELESTIAL SECURITIES LTD -0.85 10-10-07
954 10-10-11 ENLIGHTEN SECURITIES LTD -0.25 10-09-27
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-06
956 POLARIS SECURITIES (HONG KONG) LTD -0.29 10-10-05
957 KARL-THOMSON SECURITIES CO LTD -0.53 10-09-15
958 BOCI SECURITIES LTD -0.67 10-10-04
959 10-10-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24.10 10-10-07
960 ONE CHINA SECURITIES LTD -0.26 10-10-07
961 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-10-05
962 KGI ASIA LTD -0.33 10-10-07
963 PHILLIP SECURITIES (HONG KONG) LTD -0.36 10-10-07
964 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 10-10-06
965 EVERBRIGHT SECURITIES INVESTMENT -0.47 10-10-04
966 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 10-10-05
967 HANG SENG SECURITIES LTD -0.59 10-10-07
968 BANK OF CHINA (HONG KONG) LTD -1.48 10-10-07
969 THE HONGKONG AND SHANGHAI BANKING -9.17 10-10-07
970 10-09-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 10-09-29
971 10-09-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 10-08-27
972 10-09-10 SOUTH CHINA SECURITIES LTD -0.39 10-08-06
973 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-08
974 10-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 10-09-06
975 10-09-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 10-09-02
976 10-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.79 10-09-01
977 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-25
978 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 10-08-25
979 10-08-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.43 10-08-19
980 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 10-08-17
981 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-19
982 10-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 10-08-18
983 10-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-08-17
984 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-08-05
985 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-08-17
986 10-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-08-16
987 10-08-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 10-08-11
988 FORTUNE (HK) SECURITIES LTD -0.35 10-08-11
989 10-08-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-08-12
990 10-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-08-11
991 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-08-11
992 10-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-08-10
993 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-10
994 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-08-10
995 10-08-10 CELESTIAL SECURITIES LTD 3.26 10-08-09
996 QUAM SECURITIES LTD -0.36 10-08-09
997 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.99 10-08-09
998 10-08-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.41 10-08-06
999 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.37 10-08-06
1000 10-08-02 QUAM SECURITIES LTD -0.29 10-07-30
1001 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-28
1002 BOCI SECURITIES LTD 0.37 10-07-28
1003 NANYANG COMMERCIAL BANK LTD -0.31 10-07-23
1004 QUAM SECURITIES LTD -0.40 10-05-10
1005 10-07-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8.00 10-07-26
1006 10-07-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.12 10-07-20
1007 10-07-22 BANK OF CHINA (HONG KONG) LTD -0.50 10-07-21
1008 THE HONGKONG AND SHANGHAI BANKING -2.60 10-07-21
1009 10-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 10-07-19
1010 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-19
1011 10-07-09 KGI ASIA LTD 0.59 10-07-06
1012 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 10-07-08
1013 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
1014 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-05-24
1015 10-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 10-04-28
1016 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 10-04-27
1017 10-04-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.61 10-04-27
1018 10-04-27 FORTUNE (HK) SECURITIES LTD 0.35 10-04-26
1019 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 10-04-26
1020 10-04-26 FORTUNE (HK) SECURITIES LTD 0.50 10-04-23
1021 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.73 10-04-23
1022 10-04-23 QUAM SECURITIES LTD -0.26 10-04-22
1023 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.61 10-04-21
1024 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-21
1025 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-04-21
1026 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-04-21
1027 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.76 10-04-21
1028 10-04-21 THE HONGKONG AND SHANGHAI BANKING 1.52 10-04-20
1029 QUAM SECURITIES LTD 1.41 10-04-15
1030 BANK OF CHINA (HONG KONG) LTD 1.30 10-04-20
1031 POLARIS SECURITIES (HONG KONG) LTD 0.85 10-04-20
1032 BOCI SECURITIES LTD 0.46 10-04-20
1033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-20
1034 COL SECURITIES (HK) LTD -0.59 10-04-20
1035 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -5.42 10-04-20
1036 10-04-20 COL SECURITIES (HK) LTD 0.59
1037 KGI ASIA LTD 0.53 10-04-19
1038 POLARIS SECURITIES (HONG KONG) LTD 0.50 10-04-19
1039 BOCI SECURITIES LTD 0.29 10-04-19
1040 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-19
1041 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 10-04-19
1042 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 10-04-19
1043 10-04-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 10-04-16
1044 10-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-04-15
1045 GUODU SECURITIES (HONG KONG) LTD 0.28 10-04-15
1046 KGI ASIA LTD -0.60 10-04-15
1047 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-14
1048 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 10-04-14
1049 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 10-04-14
1050 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-04-14
1051 10-04-14 BANK OF CHINA (HONG KONG) LTD 0.47 10-04-13
1052 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-13
1053 POLARIS SECURITIES (HONG KONG) LTD 0.38 10-04-13
1054 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 10-04-13
1055 ORIENT SECURITIES LTD -0.52 10-04-13
1056 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 10-04-13
1057 KINGSTON SECURITIES LTD -1.31 10-04-13
1058 10-04-13 KINGSTON SECURITIES LTD 1.36 10-01-14
1059 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 10-03-15
1060 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-09
1061 ORIENT SECURITIES LTD 0.52 09-06-26
1062 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-04-09
1063 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-04-12
1064 ENLIGHTEN SECURITIES LTD 0.33 10-04-01
1065 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-04-09
1066 CHIEF SECURITIES LTD -0.52 10-04-12
1067 NANYANG COMMERCIAL BANK LTD -0.58 10-03-30
1068 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.78 10-04-12
1069 10-04-09 DEUTSCHE SECURITIES ASIA LTD -0.26 10-04-08
1070 10-04-08 DEUTSCHE SECURITIES ASIA LTD -0.25 10-04-07
1071 10-04-07 PHILLIP SECURITIES (HONG KONG) LTD 0.51 10-03-31
1072 ONE CHINA SECURITIES LTD 0.27 10-03-22
1073 DEUTSCHE SECURITIES ASIA LTD -1.34 10-02-25
1074 10-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-02-26
1075 10-03-19 BOCI SECURITIES LTD 0.32 10-03-17
1076 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 10-03-18
1077 10-02-25 LUEN FAT SECURITIES CO LTD 0.55 10-02-24
1078 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 10-02-24
1079 10-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-01-19
1080 10-01-05 DEUTSCHE SECURITIES ASIA LTD -0.26 10-01-04
1081 10-01-04 GET NICE SECURITIES LTD 0.43 09-11-09
1082 BANK OF CHINA (HONG KONG) LTD 0.31 09-12-21
1083 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 09-12-30
1084 TUNG TAI SECURITIES CO LTD -0.31 09-08-26
1085 HANTEC SECURITIES CO LTD -0.46 09-12-02
1086 DEUTSCHE SECURITIES ASIA LTD -1.10 09-11-11
1087 09-12-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.62 09-12-22
1088 09-11-11 DEUTSCHE SECURITIES ASIA LTD 0.36 09-11-02
1089 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-04
1090 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-02
1091 09-11-02 DEUTSCHE SECURITIES ASIA LTD -0.31 09-10-29
1092 09-10-27 BANK OF CHINA (HONG KONG) LTD 0.27 09-10-23
1093 DEUTSCHE SECURITIES ASIA LTD -0.88 09-08-05
1094 09-09-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-09-21
1095 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 09-09-18
1096 09-09-21 BANK OF CHINA (HONG KONG) LTD -0.41 09-09-18
1097 09-09-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.88 09-09-15
1098 09-09-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 09-09-10
1099 09-08-31 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.77 09-08-27
1100 09-08-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 09-08-19
1101 09-08-25 HANTEC SECURITIES CO LTD 0.87 09-07-31
1102 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.59 09-08-20
1103 09-08-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 09-08-17
1104 09-08-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 09-08-14
1105 09-08-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 09-07-30
1106 THE HONGKONG AND SHANGHAI BANKING 0.42 09-08-13
1107 KGI ASIA LTD -0.30 09-08-10
1108 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-07
1109 09-07-31 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-07-30
1110 09-07-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 09-07-29
1111 09-07-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.55 09-07-28
1112 09-07-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.47 09-07-24
1113 09-07-24 BANK OF CHINA (HONG KONG) LTD 0.46 09-07-23
1114 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 09-07-23
1115 CELESTIAL SECURITIES LTD -0.87 09-07-09
1116 09-07-23 DEUTSCHE SECURITIES ASIA LTD 4.55
1117 TUNG TAK SECURITIES (H.K.) CO LTD 1.28 09-07-21
1118 BANK OF CHINA (HONG KONG) LTD 0.51 09-07-22
1119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-07-21
1120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-07-22
1121 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.70 09-07-22
1122 09-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 09-06-17
1123 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 09-07-02
1124 09-06-26 KGI ASIA LTD 0.25 09-06-25
1125 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 09-06-25
1126 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
1127 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 09-06-15
1128 09-06-15 TUNG SHING SECURITIES (BROKERS) LTD -0.30 09-06-11
1129 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 09-06-12
1130 ENLIGHTEN SECURITIES LTD -0.40 09-06-12
1131 09-05-25 TUNG SHING SECURITIES (BROKERS) LTD 0.30 09-05-22
1132 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 09-05-15
1133 09-05-22 SHANGHAI COMMERCIAL BANK LTD 0.31 09-05-21
1134 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 09-05-15
1135 09-04-23 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 09-04-22
1136 09-01-19 BANK OF CHINA (HONG KONG) LTD -0.25 09-01-15
1137 08-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 08-11-25
1138 08-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 08-11-24
1139 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-18
1140 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 08-11-11
1141 08-11-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38.18 08-11-05
1142 THE HONGKONG AND SHANGHAI BANKING 29.70 08-11-05
1143 HAITONG INTERNATIONAL SECURITIES CO LTD 3.56 08-11-05
1144 TUNG TAI SECURITIES CO LTD 3.39 08-11-05
1145 PRESIDENT SECURITIES (HONG KONG) LTD 2.58 08-11-05
1146 BANK OF CHINA (HONG KONG) LTD 2.14 08-11-05
1147 KARL-THOMSON SECURITIES CO LTD 1.97 08-11-05
1148 WIN SECURITIES LTD 1.76 08-11-05
1149 SHANGHAI COMMERCIAL BANK LTD 1.56 08-11-05
1150 CELESTIAL SECURITIES LTD 1.49 08-11-05
1151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 08-11-05
1152 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.27 08-11-05
1153 UOB KAY HIAN (HONG KONG) LTD 0.72 08-11-05
1154 KCG SECURITIES ASIA LTD 0.72 08-11-05
1155 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 08-11-05
1156 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 08-11-05
1157 KGI ASIA LTD 0.59 08-11-05
1158 CITIBANK N.A. 0.51 08-11-05
1159 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-11-05
1160 BOCI SECURITIES LTD 0.42 08-11-05
1161 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-11-05
1162 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 08-11-05
1163 HANG SENG SECURITIES LTD 0.29 08-11-05
1164 08-11-05 HANG SENG SECURITIES LTD -0.26 08-11-04
1165 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 08-05-15
1166 BOCI SECURITIES LTD -0.33 08-11-04
1167 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-11-04
1168 EVERBRIGHT SECURITIES INVESTMENT -0.43 08-10-31
1169 CITIBANK N.A. -0.54 08-10-21
1170 KGI ASIA LTD -0.59 08-10-31
1171 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 08-10-30
1172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 08-08-26
1173 QUAM SECURITIES LTD -0.76 08-11-04
1174 UOB KAY HIAN (HONG KONG) LTD -0.76 08-10-27
1175 KCG SECURITIES ASIA LTD -0.89 07-10-10
1176 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.33 08-09-02
1177 SHANGHAI COMMERCIAL BANK LTD -1.42 08-11-04
1178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 08-10-28
1179 CELESTIAL SECURITIES LTD -1.56 08-08-15
1180 WIN SECURITIES LTD -1.84 08-05-30
1181 KARL-THOMSON SECURITIES CO LTD -1.97 08-11-04
1182 BANK OF CHINA (HONG KONG) LTD -2.03 08-11-04
1183 PRESIDENT SECURITIES (HONG KONG) LTD -2.70 08-10-03
1184 TUNG TAI SECURITIES CO LTD -3.55 08-04-28
1185 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 08-11-04
1186 THE HONGKONG AND SHANGHAI BANKING -29.59 08-11-04
1187 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -35.23 08-08-11
1188 08-11-03 QUAM SECURITIES LTD 0.91 08-09-30
1189 SHANGHAI COMMERCIAL BANK LTD -0.86 08-10-31
1190 08-10-31 THE HONGKONG AND SHANGHAI BANKING -1.41 08-10-30
1191 08-10-28 SHANGHAI COMMERCIAL BANK LTD 0.25 08-10-27
1192 HSBC PRIVATE BANK (SUISSE) SA -0.34 08-10-24
1193 08-10-27 SHANGHAI COMMERCIAL BANK LTD 0.36 08-10-24
1194 08-10-24 SHANGHAI COMMERCIAL BANK LTD 0.29 08-10-21
1195 HSBC PRIVATE BANK (SUISSE) SA -0.29 08-10-20
1196 08-10-16 HSBC PRIVATE BANK (SUISSE) SA 0.38 08-10-15
1197 SHANGHAI COMMERCIAL BANK LTD -0.36 08-10-15
1198 08-10-14 SHANGHAI COMMERCIAL BANK LTD 0.48 08-10-13
1199 RHB SECURITIES HONG KONG LTD -0.48 08-10-13
1200 08-10-09 HSBC PRIVATE BANK (SUISSE) SA 0.43 08-09-22
1201 SHANGHAI COMMERCIAL BANK LTD -0.51 08-10-06
1202 08-09-17 RHB SECURITIES HONG KONG LTD 0.59 08-09-08
1203 SHANGHAI COMMERCIAL BANK LTD -0.46 08-09-03
1204 08-09-03 SHANGHAI COMMERCIAL BANK LTD 0.72 08-09-02
1205 HSBC PRIVATE BANK (SUISSE) SA -0.72 08-08-28
1206 08-08-21 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-08-19
1207 SHANGHAI COMMERCIAL BANK LTD -0.27 08-08-20
1208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 08-08-11
1209 08-08-15 CELESTIAL SECURITIES LTD 1.24 08-05-22
1210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 08-08-12
1211 08-08-04 HSBC PRIVATE BANK (SUISSE) SA 0.29 08-08-01
1212 08-06-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 08-06-03
1213 UPBEST SECURITIES CO LTD -0.33 08-06-19
1214 08-06-06 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-05
1215 08-06-03 SHANGHAI COMMERCIAL BANK LTD 0.32 08-06-02
1216 08-05-26 PRESIDENT SECURITIES (HONG KONG) LTD 0.95 08-05-23
1217 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.95 08-05-22
1218 08-05-21 UPBEST SECURITIES CO LTD 0.38 08-05-19
1219 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 08-05-16
1220 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.75 08-05-14
1221 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 08-05-14
1222 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 08-05-07
1223 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.95 08-05-14
1224 08-05-14 UOB KAY HIAN (HONG KONG) LTD -0.31 08-05-13
1225 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-08
1226 UOB KAY HIAN (HONG KONG) LTD 0.28 08-05-07
1227 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.93 08-05-06
1228 08-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6.58 08-05-06
1229 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 08-05-06
1230 UOB KAY HIAN (HONG KONG) LTD 0.37 08-05-06
1231 08-05-06 PRESIDENT SECURITIES (HONG KONG) LTD 0.83 07-10-24
1232 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.95 08-05-05
1233 08-05-05 NANYANG COMMERCIAL BANK LTD -0.31 08-05-02
1234 08-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-04-23
1235 08-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.60 08-04-25
1236 08-04-28 SHANGHAI COMMERCIAL BANK LTD 0.37 08-04-25
1237 BANK OF CHINA (HONG KONG) LTD -0.25 08-04-25
1238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-04-25
1239 TUNG TAI SECURITIES CO LTD -0.87 07-12-27
1240 THE HONGKONG AND SHANGHAI BANKING -2.36 08-04-25
1241 08-04-25 THE HONGKONG AND SHANGHAI BANKING 27.08 08-04-24
1242 THE ROYAL BANK OF SCOTLAND N.V. -27.11 08-02-19
1243 08-03-26 NANYANG COMMERCIAL BANK LTD 0.26 08-03-25
1244 DBS BANK LTD -0.87 08-03-25
1245 08-03-25 BANK OF CHINA (HONG KONG) LTD 0.35 08-03-20
1246 DBS BANK LTD -0.81 08-03-20
1247 08-03-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 08-03-19
1248 DBS BANK LTD -0.47 08-03-19
1249 08-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 08-02-29
1250 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.72 08-02-29
1251 08-02-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 08-02-28
1252 08-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 08-02-27
1253 08-02-21 DBS BANK LTD 1.47 08-02-19
1254 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 08-02-19
1255 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.16 08-01-30
1256 08-02-19 THE ROYAL BANK OF SCOTLAND N.V. -1.03 07-11-27
1257 08-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.73 08-01-25
1258 08-02-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.35 08-01-29
1259 08-01-22 DBS BANK LTD 0.57
1260 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.54 08-01-09
1261 08-01-07 CITIBANK N.A. 0.44 07-12-28
1262 FUNDERSTONE SECURITIES LTD -0.46 07-11-02
1263 07-12-27 TUNG TAI SECURITIES CO LTD 0.86 07-12-03
1264 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.86 07-12-20
1265 07-12-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.07 07-12-12
1266 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.07 07-12-14
1267 07-12-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 07-12-10
1268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 07-12-10
1269 07-12-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 07-12-03
1270 07-11-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.72 07-11-26
1271 07-11-27 THE ROYAL BANK OF SCOTLAND N.V. 28.14
1272 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -28.09 07-11-26
1273 07-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-11-22
1274 QUAM SECURITIES LTD -0.56 07-11-21
1275 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.47 07-11-20
1276 07-11-06 BANK OF CHINA (HONG KONG) LTD -0.28 07-11-05
1277 07-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.25
1278 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 07-11-01
1279 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-01
1280 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.24 07-10-31
1281 07-11-01 BANK OF CHINA (HONG KONG) LTD 0.41 07-10-31
1282 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-31
1283 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 07-10-31
1284 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.45 07-10-30
1285 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.47 07-10-30
1286 07-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 07-10-26
1287 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-29
1288 07-10-26 WIN SECURITIES LTD 3.06 07-10-05
1289 QUAM SECURITIES LTD 0.56 07-10-25
1290 BANK OF CHINA (HONG KONG) LTD 0.43 07-10-25
1291 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-25
1292 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-10-25
1293 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.26 07-10-25
1294 07-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 07-10-24
1295 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-23
1296 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.10 07-10-23
1297 07-10-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 07-10-22
1298 07-10-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 07-10-18
1299 07-10-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 07-10-17
1300 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-16
1301 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 07-10-15
1302 PLANETREE SECURITIES LTD -0.36 07-10-16
1303 07-10-16 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-15
1304 07-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-10-12
1305 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.84 07-10-12
1306 07-10-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.99 07-10-10
1307 THE HONGKONG AND SHANGHAI BANKING 0.92 07-10-11
1308 BANK OF CHINA (HONG KONG) LTD 0.56 07-10-11
1309 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-10-11
1310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 07-10-10
1311 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 07-10-10
1312 OSHIDORI SECURITIES LTD -5.23 07-10-10
1313 07-10-11 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.31 07-10-10
1314 WINTECH SECURITIES LTD -0.35 07-10-10
1315 07-10-10 OSHIDORI SECURITIES LTD 5.23
1316 KINGSTON SECURITIES LTD 1.53 07-10-05
1317 KCG SECURITIES ASIA LTD 0.88 07-10-05
1318 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 07-10-09
1319 FULBRIGHT SECURITIES LTD 0.41 07-10-05
1320 WINTECH SECURITIES LTD 0.39 07-10-05
1321 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-09
1322 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.23 07-10-09
1323 07-10-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.41 07-10-05
1324 KARL-THOMSON SECURITIES CO LTD 2.76 07-10-05
1325 FUNDERSTONE SECURITIES LTD 0.50 07-10-05
1326 UOB KAY HIAN (HONG KONG) LTD 0.44 07-10-05
1327 RHB SECURITIES HONG KONG LTD 0.42 07-10-05
1328 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-05
1329 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.32 07-10-05
1330 KGI ASIA LTD 0.28 07-10-04
1331 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 07-10-08
1332 HAITONG INTERNATIONAL SECURITIES CO LTD -3.36 07-10-08
1333 07-10-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68.57 07-10-05
1334 HAITONG INTERNATIONAL SECURITIES CO LTD 7.35 07-10-05
1335 TUNG TAI SECURITIES CO LTD 3.71 07-10-04
1336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 07-10-05
1337 07-10-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 07-10-04
1338 07-10-04 TAIPING SECURITIES (HK) CO LTD -0.29 07-06-26
1339 NANYANG COMMERCIAL BANK LTD -0.29 07-06-26
1340 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-23
1341 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.32 07-06-26
1342 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 07-06-26
1343 BANK OF CHINA (HONG KONG) LTD -0.38 07-09-17
1344 FIRST SHANGHAI SECURITIES LTD -0.46 07-06-26
1345 FUNDERSTONE SECURITIES LTD -0.49 07-06-26
1346 HENYEP SECURITIES LTD -0.50 07-06-26
1347 HONGKONG BAY SECURITIES LTD -0.52 07-06-26
1348 FULBRIGHT SECURITIES LTD -0.53 07-06-26
1349 HANTEC SECURITIES CO LTD -0.64 07-07-26
1350 STOCKWELL SECURITIES LTD -0.89 07-06-26
1351 KEE CHEONG SECURITIES CO LTD -0.90 07-06-26
1352 KCG SECURITIES ASIA LTD -0.93 07-09-24
1353 WINTECH SECURITIES LTD -1.11 07-06-26
1354 THE HONGKONG AND SHANGHAI BANKING -1.12 07-06-26
1355 MASON SECURITIES LTD -1.26 07-06-26
1356 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 07-06-26
1357 KINGSTON SECURITIES LTD -1.54 07-06-26
1358 BOCI SECURITIES LTD -1.70 07-06-26
1359 QUEST STOCKBROKERS (HK) LTD -1.90 07-06-26
1360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 07-06-26
1361 RHB SECURITIES HONG KONG LTD -2.23 07-09-27
1362 ALPHA SECURITIES CO LTD -2.36 07-06-26
1363 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.58 07-06-26
1364 WIN SECURITIES LTD -3.07 07-06-26
1365 TUNG TAI SECURITIES CO LTD -3.71 07-10-02
1366 UOB KAY HIAN (HONG KONG) LTD -4.75 07-06-26
1367 MERRILL LYNCH FAR EAST LTD -4.88 07-06-26
1368 KARL-THOMSON SECURITIES CO LTD -5.99 07-06-26
1369 HAITONG INTERNATIONAL SECURITIES CO LTD -8.08 07-10-02
1370 KGI ASIA LTD -12.30 07-06-26
1371 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -14.01 07-09-27
1372 07-10-02 TUNG TAI SECURITIES CO LTD 3.75
1373 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 07-06-26
1374 07-09-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11.09 07-06-26
1375 MIB SECURITIES (HONG KONG) LTD -0.33 07-06-26
1376 ABCI SECURITIES CO LTD -0.50 07-06-26
1377 EVER-LONG SECURITIES CO LTD -0.56 07-06-26
1378 RHB SECURITIES HONG KONG LTD -1.20 07-06-26
1379 PRUDENTIAL BROKERAGE LTD -1.40 07-06-26
1380 KCG SECURITIES ASIA LTD -6.71 07-06-26

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