North Mining Shares Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-01 HANG SENG BANK LTD 0.39 25-04-14
2 25-07-29 GRAND CHINA SECURITIES LTD -0.45 25-07-24
3 25-05-22 CHINA MERCHANTS BANK CO LTD 0.59 25-05-14
4 CHINA CONSTRUCTION BANK (ASIA) -0.59 25-05-13
5 25-03-27 CMB WING LUNG BANK LTD 0.96 25-03-26
6 PRIME SECURITIES LTD 0.26 25-03-19
7 FUTU SECURITIES INTERNATIONAL -0.26 25-03-26
8 THE HONGKONG AND SHANGHAI BANKING -1.65 25-03-25
9 25-03-19 CMB WING LUNG BANK LTD 0.59 25-03-18
10 THE HONGKONG AND SHANGHAI BANKING -1.05 25-03-18
11 25-03-18 FUTU SECURITIES INTERNATIONAL 0.38 25-03-17
12 CMB WING LUNG BANK LTD 0.34 25-03-17
13 THE HONGKONG AND SHANGHAI BANKING -0.82 25-03-17
14 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-03
15 24-09-30 CMB WING LUNG BANK LTD 0.34 24-09-27
16 VMS SECURITIES LTD -0.44 24-09-27
17 KINGSTON SECURITIES LTD -0.51 24-09-27
18 24-09-27 VMS SECURITIES LTD -0.52 24-09-26
19 24-09-26 VMS SECURITIES LTD -0.28 24-09-25
20 24-07-26 GRAND CHINA SECURITIES LTD 7.99 24-06-26
21 24-06-26 GRAND CHINA SECURITIES LTD 2.05 24-06-18
22 I WIN SECURITIES LTD -2.05 24-01-29
23 24-06-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 24-06-18
24 ROOFER SECURITIES LTD -0.72 24-06-19
25 24-05-03 THE HONGKONG AND SHANGHAI BANKING 4.87 24-04-30
26 24-03-18 VALUABLE CAPITAL LTD 0.40 24-03-06
27 VMS SECURITIES LTD -0.40 24-03-14
28 24-02-26 GRAND CHINA SECURITIES LTD 2.65 24-02-14
29 24-02-14 CMB WING LUNG BANK LTD 1.17 24-01-24
30 24-02-08 BOCI SECURITIES LTD 20.58 23-12-13
31 FUBON SECURITIES (HONG KONG) LTD 4.55 23-09-18
32 VMS SECURITIES LTD 2.40 23-11-30
33 ROOFER SECURITIES LTD 0.73 16-07-11
34 24-01-29 I WIN SECURITIES LTD -88.61 24-01-16
35 24-01-16 I WIN SECURITIES LTD 2.05 23-11-14
36 23-11-14 I WIN SECURITIES LTD 88.61
37 23-11-07 KINGSTON SECURITIES LTD 0.42 23-09-18
38 23-10-17 TAIPING SECURITIES (HK) CO LTD 0.56 23-09-18
39 23-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 23-09-18
40 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.59 23-09-18
41 CHINA MERCHANTS BANK CO LTD 0.41 23-09-18
42 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-09-18
43 23-10-05 PARTNERS CAPITAL SECURITIES LTD 22.70 23-09-18
44 THE HONGKONG AND SHANGHAI BANKING 7.66 23-09-18
45 STANDARD CHARTERED BANK (HONG KONG) LTD 4.88 23-09-18
46 BANK OF CHINA (HONG KONG) LTD 2.71 23-09-18
47 FUTU SECURITIES INTERNATIONAL 1.12 23-09-18
48 ICBC (ASIA) SECURITIES LTD 1.07 23-09-18
49 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.03 23-09-18
50 BOCI SECURITIES LTD 1.00 23-09-18
51 CMB WING LUNG BANK LTD 0.93 23-09-18
52 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 23-09-18
53 CHIEF SECURITIES LTD 0.71 23-09-18
54 VALUABLE CAPITAL LTD 0.37 23-09-18
55 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-09-18
56 HANG SENG SECURITIES LTD 0.32 23-09-18
57 VMS SECURITIES LTD 0.32 23-09-18
58 GRAND CAPITAL SECURITIES LTD 0.27 23-09-18
59 23-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.80 23-09-18
60 23-09-18 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-09
61 GRAND CAPITAL SECURITIES LTD -0.28 22-08-29
62 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 21-03-25
63 UBS SECURITIES HONG KONG LTD -0.34 22-06-21
64 HANG SENG SECURITIES LTD -0.35 21-03-31
65 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-05-19
66 VALUABLE CAPITAL LTD -0.38 21-04-07
67 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-11-04
68 VMS SECURITIES LTD -0.44 16-12-23
69 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 21-03-29
70 SOOCHOW SECURITIES INTERNATIONAL -0.45 21-02-22
71 CHINA MERCHANTS BANK CO LTD -0.46 21-03-30
72 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-01-06
73 SINO-RICH SECURITIES & FUTURES LTD -0.58 21-02-25
74 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 21-03-15
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 21-08-06
76 CATHAY SECURITIES (HONG KONG) LTD -0.70 21-03-31
77 CHIEF SECURITIES LTD -0.79 23-08-25
78 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 20-10-14
79 YICKO SECURITIES LTD -0.80 21-01-05
80 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 21-03-02
81 INTERACTIVE BROKERS HONG KONG LTD -0.80 23-02-15
82 CHEER UNION SECURITIES LTD -0.89 18-05-11
83 CMB WING LUNG BANK LTD -0.91 23-06-21
84 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 21-02-25
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-02-18
86 BOCI SECURITIES LTD -1.05 21-04-07
87 FUTU SECURITIES INTERNATIONAL -1.07 23-07-13
88 ICBC (ASIA) SECURITIES LTD -1.07 21-03-31
89 EVERBRIGHT SECURITIES INVESTMENT -1.08 21-05-03
90 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.18 21-03-30
91 ARK SECURITIES (HONG KONG) LTD -1.29 22-08-29
92 SHANXI SECURITIES INTERNATIONAL LTD -1.56 21-04-07
93 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 23-08-29
94 LUK FOOK SECURITIES (HK) LTD -2.30 21-03-31
95 BANK OF CHINA (HONG KONG) LTD -2.62 23-08-29
96 STANDARD CHARTERED BANK (HONG KONG) LTD -4.93 23-08-15
97 THE HONGKONG AND SHANGHAI BANKING -7.51 23-04-24
98 KINGSTON SECURITIES LTD -9.14 20-12-14
99 TAIPING SECURITIES (HK) CO LTD -12.28 21-02-26
100 PARTNERS CAPITAL SECURITIES LTD -22.70 21-04-07
101 23-06-21 CMB WING LUNG BANK LTD 0.73 21-04-07
102 BANK OF CHINA (HONG KONG) LTD -0.73 23-05-25
103 22-08-29 GRAND CAPITAL SECURITIES LTD 0.30 21-03-26
104 ARK SECURITIES (HONG KONG) LTD -0.30 21-08-06
105 21-11-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 21-01-22
106 SDICS INTERNATIONAL SECURITIES (HONG -0.40 21-07-06
107 21-03-29 ICBC (ASIA) SECURITIES LTD 0.32 21-03-19
108 LUK FOOK SECURITIES (HK) LTD -0.33 21-03-26
109 21-02-25 TAIPING SECURITIES (HK) CO LTD -1.13 20-05-26
110 21-02-22 SOOCHOW SECURITIES INTERNATIONAL 0.26 21-02-19
111 21-02-19 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-02-17
112 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-10
113 SHANXI SECURITIES INTERNATIONAL LTD -0.48 21-02-09
114 21-02-09 SHANXI SECURITIES INTERNATIONAL LTD -0.42 21-02-05
115 21-02-04 SHANXI SECURITIES INTERNATIONAL LTD -0.50 21-02-03
116 20-11-05 KINGSTON SECURITIES LTD -0.83 20-06-22
117 20-11-04 LUK FOOK SECURITIES (HK) LTD -0.28 20-07-31
118 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.61 20-10-06
119 KGI ASIA LTD -0.32 20-10-06
120 20-09-21 CATHAY SECURITIES (HONG KONG) LTD 0.72 20-08-24
121 UBS SECURITIES HONG KONG LTD -0.72 20-09-08
122 20-08-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-07-14
123 20-08-20 SHANXI SECURITIES INTERNATIONAL LTD 2.99 20-08-19
124 20-08-13 KGI ASIA LTD 1.31 20-08-10
125 20-08-07 SHANXI SECURITIES INTERNATIONAL LTD 3.23
126 19-12-23 ARK SECURITIES (HONG KONG) LTD 0.63 19-12-05
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 19-12-18
128 19-09-25 PARTNERS CAPITAL SECURITIES LTD 0.80 19-09-24
129 CITIBANK N.A. -0.35 19-09-24
130 19-09-24 PARTNERS CAPITAL SECURITIES LTD -0.47 19-09-23
131 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 19-09-20
132 PARTNERS CAPITAL SECURITIES LTD -1.08 19-09-20
133 19-09-12 PARTNERS CAPITAL SECURITIES LTD 0.59 19-09-11
134 GRAND CHINA SECURITIES LTD -0.58 19-05-10
135 19-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-07-16
136 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.54 19-06-13
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 19-03-15
138 19-05-20 MERRILL LYNCH FAR EAST LTD 0.35 19-05-17
139 DEUTSCHE BANK AG -0.35 19-04-30
140 19-03-25 DEUTSCHE BANK AG 0.37 19-03-19
141 MERRILL LYNCH FAR EAST LTD -0.39 19-03-22
142 19-03-19 DEUTSCHE BANK AG 0.62 19-03-05
143 MERRILL LYNCH FAR EAST LTD 0.44 19-03-18
144 JPMORGAN CHASE BANK, NATIONAL -1.13 19-03-18
145 19-03-07 GRAND CHINA SECURITIES LTD 0.29 18-12-06
146 PARTNERS CAPITAL SECURITIES LTD -0.30 19-03-06
147 18-12-06 PARTNERS CAPITAL SECURITIES LTD 0.47 18-12-05
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-12-05
149 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-05
150 18-10-31 KINGSTON SECURITIES LTD 1.46 18-10-30
151 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 18-10-30
152 18-07-27 PARTNERS CAPITAL SECURITIES LTD 0.33 18-07-26
153 THE HONGKONG AND SHANGHAI BANKING -0.60 18-07-26
154 18-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-07-23
155 LUK FOOK SECURITIES (HK) LTD -0.46 18-07-23
156 18-07-23 PARTNERS CAPITAL SECURITIES LTD 0.38 18-07-20
157 CITIBANK N.A. 0.26 18-07-20
158 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-07-20
159 LUK FOOK SECURITIES (HK) LTD -0.36 18-07-20
160 18-07-20 KINGSTON SECURITIES LTD 0.47 18-07-18
161 INTERACTIVE BROKERS HONG KONG LTD 0.37 18-07-19
162 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-19
163 KGI ASIA LTD -0.47 18-07-19
164 LUK FOOK SECURITIES (HK) LTD -0.71 18-07-19
165 18-07-19 LUK FOOK SECURITIES (HK) LTD -0.64 18-07-18
166 18-07-18 THE HONGKONG AND SHANGHAI BANKING 1.07 18-07-17
167 INTERACTIVE BROKERS HONG KONG LTD 0.97 18-07-17
168 PARTNERS CAPITAL SECURITIES LTD 0.88 18-07-17
169 PRIME SECURITIES LTD 0.51 18-04-18
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-07-17
171 BOCI SECURITIES LTD 0.34 18-07-16
172 KINGSTON SECURITIES LTD 0.31 18-07-17
173 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-17
174 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 18-07-16
175 ARK SECURITIES (HONG KONG) LTD -0.45 18-07-12
176 KGI ASIA LTD -0.53 18-07-04
177 LUK FOOK SECURITIES (HK) LTD -0.53 18-06-22
178 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 18-06-15
179 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 18-07-17
180 SDICS INTERNATIONAL SECURITIES (HONG -1.40 18-07-11
181 18-07-17 KINGSTON SECURITIES LTD 1.50 18-07-13
182 PARTNERS CAPITAL SECURITIES LTD 0.26 18-07-16
183 KAISA FINANCIAL GROUP CO LTD -0.33 18-07-13
184 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 18-07-16
185 18-07-09 PARTNERS CAPITAL SECURITIES LTD 0.73 18-07-06
186 ARK SECURITIES (HONG KONG) LTD -0.73 18-07-06
187 18-06-27 PARTNERS CAPITAL SECURITIES LTD 4.95 18-06-26
188 SINOPAC SECURITIES (ASIA) LTD -4.95 18-06-26
189 18-06-22 LUK FOOK SECURITIES (HK) LTD 6.16 18-02-08
190 18-06-21 KAISA FINANCIAL GROUP CO LTD 0.98 15-09-01
191 ARK SECURITIES (HONG KONG) LTD -0.95 18-06-20
192 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-19
193 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 18-06-06
194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 18-06-06
195 18-05-09 PARTNERS CAPITAL SECURITIES LTD 0.79 18-05-07
196 SDICS INTERNATIONAL SECURITIES (HONG -0.79 18-01-15
197 18-04-12 PARTNERS CAPITAL SECURITIES LTD 0.42 18-04-10
198 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 18-03-29
199 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-23
200 THE HONGKONG AND SHANGHAI BANKING -0.69 18-03-26
201 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-19
202 18-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 18-01-30
203 QUAM SECURITIES LTD -0.63 18-02-06
204 18-01-31 ARK SECURITIES (HONG KONG) LTD 0.46 18-01-30
205 ORIENT SECURITIES (HONG KONG) LTD -0.29 18-01-22
206 17-12-19 SINOPAC SECURITIES (ASIA) LTD -0.26 17-12-18
207 17-12-06 ARK SECURITIES (HONG KONG) LTD 0.27 17-12-05
208 17-11-15 SDICS INTERNATIONAL SECURITIES (HONG 0.94 17-10-03
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 17-11-14
210 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-10-24
211 DEUTSCHE BANK AG -1.15 17-10-19
212 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-09-21
213 UBS SECURITIES HONG KONG LTD -0.37 17-09-21
214 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 17-09-18
215 17-07-27 TAIPING SECURITIES (HK) CO LTD 14.00 17-07-06
216 17-07-06 TAIPING SECURITIES (HK) CO LTD -14.00 17-02-02
217 17-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-30
218 CITIBANK N.A. -0.52 17-06-30
219 17-06-20 PARTNERS CAPITAL SECURITIES LTD 0.90 17-06-19
220 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-05-22
221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 17-05-19
222 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 17-04-06
223 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 17-04-06
224 17-04-03 DEUTSCHE BANK AG 1.18 17-03-31
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 17-03-31
226 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 17-03-22
227 DEUTSCHE BANK AG -1.18 17-03-23
228 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-16
229 17-01-25 SINOPAC SECURITIES (ASIA) LTD -0.34 16-11-03
230 17-01-20 PARTNERS CAPITAL SECURITIES LTD 8.68 17-01-10
231 MASON SECURITIES LTD -8.67 17-01-04
232 17-01-04 PARTNERS CAPITAL SECURITIES LTD 0.31 17-01-03
233 17-01-03 MASON SECURITIES LTD -0.71 16-11-25
234 16-12-29 KINGSTON SECURITIES LTD -0.81 16-12-12
235 16-12-23 PARTNERS CAPITAL SECURITIES LTD 0.69 16-12-22
236 VMS SECURITIES LTD -0.76 16-12-07
237 16-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-20
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-12-20
239 TAIPING SECURITIES (HK) CO LTD -1.18 16-12-12
240 16-12-12 TAIPING SECURITIES (HK) CO LTD 13.57 16-12-09
241 16-12-09 TAIPING SECURITIES (HK) CO LTD 1.00 16-09-26
242 16-11-29 KINGSTON SECURITIES LTD 4.98 16-11-21
243 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 16-11-28
244 16-11-03 SINOPAC SECURITIES (ASIA) LTD 5.35 16-08-31
245 CHINA GALAXY INTERNATIONAL SECURITIES -5.35 16-10-25
246 16-09-29 DEUTSCHE BANK AG -0.31 16-09-28
247 16-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 16-09-08
248 ARK SECURITIES (HONG KONG) LTD -0.82 16-09-08
249 16-08-18 QUAM SECURITIES LTD 0.40 16-08-05
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-08-17
251 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-29
252 16-07-13 ARK SECURITIES (HONG KONG) LTD 0.36 16-07-12
253 SDICS INTERNATIONAL SECURITIES (HONG -0.55 16-07-11
254 16-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 16-07-11
255 QUAM SECURITIES LTD -0.68 16-07-11
256 16-07-07 ARK SECURITIES (HONG KONG) LTD 0.38 16-07-06
257 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-07-06
258 16-06-29 KINGSTON SECURITIES LTD 0.28 16-06-28
259 ARK SECURITIES (HONG KONG) LTD -0.55 16-06-28
260 16-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-06-24
261 16-06-17 CITIBANK N.A. 0.31 16-06-16
262 UBS SECURITIES HONG KONG LTD -0.30 16-06-10
263 16-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 1.96 16-05-11
264 CHINA CITIC BANK INTERNATIONAL LTD -2.29 15-09-14
265 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-05-10
266 16-04-06 QUAM SECURITIES LTD 0.64 16-04-05
267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 16-04-05
268 16-01-05 SDICS INTERNATIONAL SECURITIES (HONG 0.55 15-12-17
269 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-01-04
270 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-04
271 BOCI SECURITIES LTD -0.33 16-01-04
272 16-01-04 ARK SECURITIES (HONG KONG) LTD 0.26 15-12-30
273 BANK OF CHINA (HONG KONG) LTD -0.32 15-12-30
274 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-12-28
275 KINGSTON SECURITIES LTD -0.88 15-12-02
276 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-22
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-22
278 15-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-12-09
279 15-12-11 BOCI SECURITIES LTD 0.29 15-12-10
280 ONSHINE SECURITIES LTD -0.34 15-08-13
281 15-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.51 15-11-05
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 15-11-11
283 15-09-29 UBS SECURITIES HONG KONG LTD -0.33 15-09-11
284 15-09-25 DEUTSCHE BANK AG -0.30 15-09-11
285 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-21
286 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 15-09-16
287 15-09-18 KINGSTON SECURITIES LTD -0.98 15-09-16
288 MASON SECURITIES LTD -1.60 15-09-15
289 15-09-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-09-16
290 YICKO SECURITIES LTD -0.30 15-09-14
291 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-09-16
292 ARK SECURITIES (HONG KONG) LTD -0.36 15-09-16
293 BANK OF CHINA (HONG KONG) LTD -0.41 15-09-16
294 SDICS INTERNATIONAL SECURITIES (HONG -0.48 15-09-16
295 THE HONGKONG AND SHANGHAI BANKING -0.80 15-09-16
296 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 15-09-16
297 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 15-09-16
298 15-09-15 KGI ASIA LTD 0.36 15-09-14
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-09-14
300 15-09-14 CHINA CITIC BANK INTERNATIONAL LTD 1.18 15-09-04
301 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 15-09-11
302 15-09-11 VMS SECURITIES LTD 0.76 15-09-04
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-09-07
304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-09-07
305 RHB SECURITIES HONG KONG LTD -0.77 15-09-07
306 15-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-09-04
307 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 15-09-02
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-09-04
309 15-09-04 CHINA CITIC BANK INTERNATIONAL LTD 0.29 15-08-21
310 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-09-02
311 BANK OF CHINA (HONG KONG) LTD -0.54 15-09-02
312 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-09-01
313 15-09-01 BANK OF CHINA (HONG KONG) LTD 0.33 15-08-31
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-08-31
315 15-08-31 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-28
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-08-28
317 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 15-08-26
318 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-08-26
319 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-08-26
320 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-08-25
321 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-08-25
322 CITIBANK N.A. 0.28 15-08-25
323 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-25
324 KINGSTON SECURITIES LTD -0.31 15-08-25
325 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 15-08-24
326 BANK OF CHINA (HONG KONG) LTD 0.79 15-08-24
327 THE HONGKONG AND SHANGHAI BANKING 0.61 15-08-24
328 UBS SECURITIES HONG KONG LTD 0.53 15-07-08
329 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 15-08-24
330 SDICS INTERNATIONAL SECURITIES (HONG -0.34 15-08-24
331 QUAM SECURITIES LTD -0.50 15-08-24
332 CITIBANK N.A. -0.54 15-08-24
333 ORIENT SECURITIES (HONG KONG) LTD -0.58 15-08-24
334 KINGSTON SECURITIES LTD -3.10 15-08-24
335 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.28 15-08-24
336 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.79 15-08-21
337 BANK OF CHINA (HONG KONG) LTD 0.69 15-08-21
338 YICKO SECURITIES LTD 0.53 15-07-03
339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-21
340 KINGSTON SECURITIES LTD 0.40 15-08-12
341 PRIME SECURITIES LTD 0.35 15-08-21
342 LUEN FAT SECURITIES CO LTD 0.28 15-08-21
343 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 15-08-21
344 SDICS INTERNATIONAL SECURITIES (HONG -0.50 15-08-17
345 RHB SECURITIES HONG KONG LTD -0.54 15-07-08
346 BLACK MARBLE SECURITIES LTD -0.54 15-08-21
347 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.82 15-08-21
348 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.86 15-08-21
349 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.23 15-08-21
350 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.65 15-08-21
351 15-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.82 15-08-20
352 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.03 15-08-04
353 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-08-19
354 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 15-08-20
355 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-08-20
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-20
357 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.75 15-08-20
358 CHINA CITIC BANK INTERNATIONAL LTD -3.26 15-07-31
359 15-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 15-08-18
360 CITIBANK N.A. 0.71 15-08-18
361 ZHONGRONG PT SECURITIES LTD -0.71 15-08-18
362 THE HONGKONG AND SHANGHAI BANKING -0.82 15-08-18
363 15-08-18 BLACK MARBLE SECURITIES LTD 0.53 11-09-01
364 ZHONGRONG PT SECURITIES LTD -0.50 15-08-17
365 15-08-13 KGI ASIA LTD 0.39 15-08-10
366 ONSHINE SECURITIES LTD 0.34 12-07-19
367 ZHONGRONG PT SECURITIES LTD -0.77 15-08-12
368 15-08-12 KINGSTON SECURITIES LTD 0.35 15-08-11
369 ZHONGRONG PT SECURITIES LTD -0.35 15-08-11
370 15-08-04 ZHONGRONG PT SECURITIES LTD 2.35 15-05-04
371 15-07-31 CHINA CITIC BANK INTERNATIONAL LTD 0.32 15-07-23
372 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 15-07-30
373 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 15-07-29
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-29
375 15-07-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.41 15-07-09
376 CITIC SECURITIES BROKERAGE (HK) LTD -2.41 15-07-09
377 15-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.52 15-07-09
378 CHINA CITIC BANK INTERNATIONAL LTD -4.52 15-07-20
379 15-07-20 QUAM SECURITIES LTD 0.39 15-07-09
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-17
381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-09
382 CHINA CITIC BANK INTERNATIONAL LTD -0.39 15-07-06
383 15-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.90 15-07-09
384 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.90 15-07-02
385 15-07-06 CHINA CITIC BANK INTERNATIONAL LTD 0.90 15-07-03
386 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-07-03
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-07-03
388 15-07-03 CHINA CITIC BANK INTERNATIONAL LTD 0.30 15-05-29
389 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-30
390 15-07-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90 14-04-07
391 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.90 15-06-30
392 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-23
393 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-06-18
394 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 15-06-18
395 15-06-01 DEUTSCHE BANK AG 1.23 15-05-29
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 15-05-29
397 15-05-29 CHINA CITIC BANK INTERNATIONAL LTD 1.02 15-05-21
398 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-05-28
399 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-27
400 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 15-05-22
401 DEUTSCHE BANK AG -1.16 15-05-22
402 15-05-21 CHINA CITIC BANK INTERNATIONAL LTD 0.90 15-05-20
403 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-20
404 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 15-05-20
405 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 15-05-12
406 CHINA CITIC BANK INTERNATIONAL LTD -2.65 15-05-05
407 15-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.63 15-05-04
408 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-05-08
409 15-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-05-04
410 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-30
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 15-04-30
412 15-04-13 SDICS INTERNATIONAL SECURITIES (HONG 0.60 15-04-10
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-04-10
414 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-04-09
415 SDICS INTERNATIONAL SECURITIES (HONG -0.61 15-04-08
416 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 15-03-23
417 THE HONGKONG AND SHANGHAI BANKING -0.58 15-03-31
418 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-30
419 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-03-30
420 ARK SECURITIES (HONG KONG) LTD -0.30 15-03-19
421 CHINA CITIC BANK INTERNATIONAL LTD -0.42 15-02-13
422 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-03-27
423 QUAM SECURITIES LTD 0.42 15-03-26
424 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 15-03-27
425 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 15-03-19
426 15-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-03-11
427 15-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-23
428 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-02-04
429 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 15-01-27
430 15-01-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 15-01-16
431 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 15-01-23
432 CHINA CITIC BANK INTERNATIONAL LTD -0.60 15-01-20
433 15-01-20 CHINA CITIC BANK INTERNATIONAL LTD 0.60 15-01-14
434 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-01-19
435 15-01-16 SDICS INTERNATIONAL SECURITIES (HONG 1.38 15-01-13
436 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.38 15-01-09
437 15-01-14 CHINA CITIC BANK INTERNATIONAL LTD 0.33 14-12-19
438 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.33 14-12-19
439 15-01-12 ARK SECURITIES (HONG KONG) LTD -0.31 15-01-08
440 15-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 15-01-02
441 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 14-12-23
442 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-12-23
443 SDICS INTERNATIONAL SECURITIES (HONG -2.13 14-12-23
444 14-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 14-12-19
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-19
446 PHILLIP SECURITIES (HONG KONG) LTD -0.66 14-12-19
447 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.45 14-12-19
448 14-12-19 CHINA CITIC BANK INTERNATIONAL LTD 1.08 14-12-12
449 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 14-12-17
450 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 14-12-12
451 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-12-15
452 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-12-12
453 14-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.20 14-12-10
454 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 14-12-12
455 14-12-11 CHINA CITIC BANK INTERNATIONAL LTD 0.60 14-12-10
456 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 14-12-10
457 14-12-08 CHINA CITIC BANK INTERNATIONAL LTD 0.30 14-12-05
458 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 14-12-01
459 14-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-12-04
460 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-12-02
461 14-12-02 CHINA CITIC BANK INTERNATIONAL LTD 0.70 14-11-24
462 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 14-12-01
463 14-11-25 SDICS INTERNATIONAL SECURITIES (HONG 1.29 14-11-24
464 PING AN OF CHINA SECURITIES (HONG KONG) -1.18 14-11-18
465 14-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-11-20
466 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 14-11-20
467 14-11-18 TAIPING SECURITIES (HK) CO LTD 0.77 14-11-17
468 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-11-17
469 SDICS INTERNATIONAL SECURITIES (HONG -0.25 14-11-17
470 CITIBANK N.A. -0.33 14-11-17
471 CHINA CITIC BANK INTERNATIONAL LTD -0.52 14-11-13
472 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-17
473 14-11-17 MASON SECURITIES LTD 11.26 14-09-18
474 CHINA EVERBRIGHT SECURITIES (HK) LTD -11.27 14-11-14
475 14-11-13 CHINA CITIC BANK INTERNATIONAL LTD 0.48 14-10-27
476 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-11-12
477 14-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-11-05
478 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-11-04
479 14-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.74 14-10-27
480 SDICS INTERNATIONAL SECURITIES (HONG 0.33 14-10-27
481 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-27
482 ARK SECURITIES (HONG KONG) LTD -0.72 14-10-27
483 14-10-27 CHINA CITIC BANK INTERNATIONAL LTD 0.60 14-10-24
484 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 14-10-14
485 14-10-24 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-22
486 THE HONGKONG AND SHANGHAI BANKING 0.65 14-10-23
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-10-23
488 KINGSTON SECURITIES LTD -0.42 14-10-23
489 SDICS INTERNATIONAL SECURITIES (HONG -0.64 14-10-22
490 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-10-23
491 14-10-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.42 14-10-22
492 THE HONGKONG AND SHANGHAI BANKING -2.48 14-10-22
493 14-10-22 THE HONGKONG AND SHANGHAI BANKING 2.55 14-10-21
494 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-13
495 CHINA GALAXY INTERNATIONAL SECURITIES -3.41 14-10-08
496 14-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-08
497 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-10-10
498 14-10-09 SDICS INTERNATIONAL SECURITIES (HONG 0.90 14-10-08
499 TUNG SHING SECURITIES (BROKERS) LTD -0.90 14-10-07
500 14-10-08 CHINA CITIC BANK INTERNATIONAL LTD 0.66 14-10-07
501 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 14-10-07
502 14-10-07 CHINA CITIC BANK INTERNATIONAL LTD 1.02 14-09-03
503 SDICS INTERNATIONAL SECURITIES (HONG 0.42 14-10-06
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-06
505 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 14-10-03
506 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-09-19
507 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.15 14-09-17
508 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-18
509 SDICS INTERNATIONAL SECURITIES (HONG -0.39 14-09-18
510 14-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.26 14-09-12
511 14-09-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-06-09
512 14-09-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 14-09-11
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-09-11
514 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-09-11
515 PING AN OF CHINA SECURITIES (HONG KONG) -0.60 14-09-01
516 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-09-10
517 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.32 14-09-10
518 14-09-10 SDICS INTERNATIONAL SECURITIES (HONG 0.96 14-09-08
519 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 14-09-08
520 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 14-09-02
521 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 14-09-05
522 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
523 14-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-09-04
524 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-09-02
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-08-27
526 14-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.60 13-06-19
527 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 14-09-02
528 KINGSTON SECURITIES LTD -1.30 14-08-28
529 14-09-01 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 14-06-23
530 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 14-08-27
531 ARK SECURITIES (HONG KONG) LTD -0.38 14-08-28
532 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 14-08-28
533 14-08-29 CITIBANK N.A. -0.25 14-08-28
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-28
535 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 14-06-16
536 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 14-08-28
537 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 14-08-28
538 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 14-08-28
539 THE HONGKONG AND SHANGHAI BANKING -1.14 14-08-28
540 14-08-27 KINGSTON SECURITIES LTD -0.25 14-06-23
541 14-08-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 14-08-13
542 EVERBRIGHT SECURITIES INVESTMENT -0.77 14-07-25
543 14-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.83 14-06-23
544 CNI SECURITIES GROUP LTD -0.88 14-08-01
545 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-08-06
546 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.44 14-06-25
547 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 14-07-15
548 14-07-10 EVERBRIGHT SECURITIES INVESTMENT 1.02 14-06-23
549 14-07-03 QUAM SECURITIES LTD 0.45 14-06-23
550 SHANGHAI COMMERCIAL BANK LTD -0.28 14-06-17
551 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
552 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 14-06-24
553 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 14-06-23
554 14-06-19 CNI SECURITIES GROUP LTD 1.04 11-12-09
555 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-06-12
556 CHINA GALAXY INTERNATIONAL SECURITIES -1.11 14-06-11
557 14-06-03 DEUTSCHE BANK AG 1.56 14-05-28
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 14-05-27
559 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 14-05-22
560 DEUTSCHE BANK AG -1.53 14-05-26
561 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-15
562 14-04-22 CITIBANK N.A. 2.08 14-04-10
563 14-03-13 CITIBANK N.A. -2.06 14-03-12
564 14-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 14-03-07
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-03-11
566 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-02-04
567 14-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 14-01-20
568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 14-01-29
569 14-01-27 SHANGHAI COMMERCIAL BANK LTD 0.28 14-01-13
570 QUAM SECURITIES LTD -0.28 14-01-23
571 13-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-20
572 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 13-12-19
573 13-10-31 DEUTSCHE BANK AG 1.59 13-10-16
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 13-10-21
575 13-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 13-10-17
576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 13-10-17
577 13-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 13-09-27
578 ZHONGRONG PT SECURITIES LTD -0.51 13-06-14
579 13-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 13-09-09
580 KINGSTON SECURITIES LTD -1.18 13-09-09
581 13-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-07-24
582 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-29
583 13-07-11 CHIEF SECURITIES LTD 0.69 13-07-05
584 13-07-02 QUAM SECURITIES LTD 0.42 13-06-28
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-28
586 13-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.12 13-06-25
587 13-06-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.42 13-06-13
588 PING AN OF CHINA SECURITIES (HONG KONG) -1.42 13-06-06
589 13-06-17 ORIENT SECURITIES (HONG KONG) LTD 0.25 13-06-14
590 13-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 13-05-20
591 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-05-21
592 PING AN OF CHINA SECURITIES (HONG KONG) -2.08 13-05-15
593 13-05-15 PING AN OF CHINA SECURITIES (HONG KONG) 1.18 13-05-14
594 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 13-05-14
595 BOCI SECURITIES LTD -0.69 13-05-13
596 CHINA GALAXY INTERNATIONAL SECURITIES -1.19 13-05-14
597 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 13-05-13
598 PING AN OF CHINA SECURITIES (HONG KONG) -2.08 13-05-13
599 13-05-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.90 13-05-10
600 BOCI SECURITIES LTD -0.90 13-05-10
601 13-05-10 YICKO SECURITIES LTD 1.73 13-05-06
602 BOCI SECURITIES LTD -0.35 13-05-09
603 PING AN OF CHINA SECURITIES (HONG KONG) -1.39 13-05-06
604 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 13-05-07
605 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-05-07
606 13-04-30 TUNG SHING SECURITIES (BROKERS) LTD 1.52 13-04-26
607 PING AN OF CHINA SECURITIES (HONG KONG) -1.52 13-04-26
608 13-04-18 KINGSTON SECURITIES LTD -0.40 13-01-25
609 13-04-17 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 13-03-21
610 13-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-12
611 13-03-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.43 13-03-01
612 PING AN OF CHINA SECURITIES (HONG KONG) -1.42 13-03-14
613 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 13-02-27
614 CHINA GALAXY INTERNATIONAL SECURITIES -1.79 13-02-27
615 13-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 13-01-28
616 PING AN OF CHINA SECURITIES (HONG KONG) -0.88 13-01-28
617 13-01-28 RHB SECURITIES HONG KONG LTD 1.43 12-12-05
618 PING AN OF CHINA SECURITIES (HONG KONG) -1.48 13-01-03
619 13-01-25 THE HONGKONG AND SHANGHAI BANKING 4.39 13-01-24
620 JPMORGAN CHASE BANK, NATIONAL 0.62 12-10-18
621 13-01-09 KINGSTON SECURITIES LTD -0.71 12-12-05
622 13-01-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.70 12-12-05
623 12-12-17 BOCI SECURITIES LTD -0.26 12-12-14
624 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-14
625 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 12-12-14
626 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 12-12-13
627 12-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 12-11-30
628 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 12-12-04
629 12-11-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 12-11-20
630 PING AN OF CHINA SECURITIES (HONG KONG) -0.77 12-11-20
631 12-11-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.50 12-11-07
632 PING AN OF CHINA SECURITIES (HONG KONG) -1.50 12-11-16
633 12-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.09 12-11-07
634 ICBC INTERNATIONAL SECURITIES LTD -2.09 12-11-05
635 12-10-30 KINGSTON SECURITIES LTD 2.25 12-10-29
636 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 12-10-29
637 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-17
638 12-09-21 BOCI SECURITIES LTD 2.25 12-09-20
639 KINGSTON SECURITIES LTD -2.24 12-09-19
640 12-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 12-09-13
641 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 12-09-13
642 12-09-13 ARK SECURITIES (HONG KONG) LTD 0.40 12-09-12
643 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 12-09-12
644 12-09-07 ICBC INTERNATIONAL SECURITIES LTD 2.10 12-09-05
645 ARK SECURITIES (HONG KONG) LTD -2.05 12-09-06
646 12-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.25 12-08-30
647 PING AN OF CHINA SECURITIES (HONG KONG) -2.26 12-09-04
648 12-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.38 12-08-17
649 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 12-08-17
650 12-08-07 PING AN OF CHINA SECURITIES (HONG KONG) 3.98 12-07-30
651 GET NICE SECURITIES LTD -3.98 12-08-01
652 12-07-16 PING AN OF CHINA SECURITIES (HONG KONG) 6.77 12-07-11
653 KINGSTON SECURITIES LTD -6.77 12-07-12
654 12-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 12-06-06
655 KINGSTON SECURITIES LTD -2.26 12-07-06
656 12-07-06 ARK SECURITIES (HONG KONG) LTD 4.51 12-07-04
657 KINGSTON SECURITIES LTD -4.51 12-06-28
658 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.74 12-06-11
659 POLARIS SECURITIES (HONG KONG) LTD -3.74 12-06-27
660 12-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.51 12-06-20
661 KINGSTON SECURITIES LTD -4.51 12-06-25
662 12-06-27 POLARIS SECURITIES (HONG KONG) LTD 2.32 12-06-20
663 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 12-06-22
664 12-06-26 CITIBANK N.A. 2.26 12-06-25
665 12-06-25 BOCI SECURITIES LTD 0.43 12-06-20
666 CITIBANK N.A. -0.43 12-06-19
667 12-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.26 12-06-14
668 KINGSTON SECURITIES LTD -2.26 12-06-08
669 12-06-08 KINGSTON SECURITIES LTD -0.80 12-05-28
670 12-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.57 12-05-17
671 BOCI SECURITIES LTD -1.57 12-06-05
672 12-05-04 GET NICE SECURITIES LTD 0.38 12-02-21
673 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 12-04-30
674 12-04-30 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 12-04-27
675 KINGSTON SECURITIES LTD -2.31 12-04-26
676 12-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 2.15
677 BOCI SECURITIES LTD -2.15 12-04-23
678 12-04-20 QUAM SECURITIES LTD 0.27 12-04-18
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-04-18
680 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-19
681 12-02-21 GET NICE SECURITIES LTD 3.69 11-12-12
682 BOCI SECURITIES LTD -3.69 12-02-14
683 12-02-01 FB SECURITIES (HONG KONG) LTD 0.27 12-01-31
684 11-12-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.91 11-12-01
685 KINGSTON SECURITIES LTD -0.91 11-11-29
686 11-11-11 POLARIS SECURITIES (HONG KONG) LTD 1.07 11-11-10
687 DEUTSCHE BANK AG -1.04 11-11-10
688 11-11-01 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-10-31
689 11-10-31 CELESTIAL SECURITIES LTD -0.25 11-10-28
690 11-10-28 KINGSTON SECURITIES LTD 1.14 11-10-27
691 INTERCHINA SECURITIES LTD -1.17 11-10-11
692 11-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-10-21
693 11-10-17 PING AN OF CHINA SECURITIES (HONG KONG) 5.91 11-10-13
694 ARK SECURITIES (HONG KONG) LTD -5.91 11-10-14
695 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-10-07
696 KINGSTON SECURITIES LTD -1.00 11-10-07
697 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 11-10-04
698 KINGSTON SECURITIES LTD -0.92 11-10-06
699 11-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-09-30
700 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 11-09-28
701 RHB SECURITIES HONG KONG LTD -0.30 11-09-30
702 INTERCHINA SECURITIES LTD -0.38 11-09-28
703 11-09-30 RHB SECURITIES HONG KONG LTD 0.30 11-09-14
704 KGI ASIA LTD -0.25 11-09-28
705 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 11-09-28
706 11-09-28 QUAM SECURITIES LTD 0.34 11-09-27
707 GUODU SECURITIES (HONG KONG) LTD -0.33 11-09-27
708 11-09-27 KGI ASIA LTD 0.27 11-09-26
709 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-09-26
710 11-09-26 INTERCHINA SECURITIES LTD 0.45 11-09-20
711 KINGSTON SECURITIES LTD -0.46 11-09-16
712 11-09-20 GUODU SECURITIES (HONG KONG) LTD 0.38 11-09-19
713 INTERCHINA SECURITIES LTD -0.38 11-09-16
714 11-09-16 INTERCHINA SECURITIES LTD 0.38 11-09-14
715 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-09-07
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-09-15
717 KINGSTON SECURITIES LTD -0.40 11-09-14
718 11-09-14 INTERCHINA SECURITIES LTD 0.51 11-08-08
719 KINGSTON SECURITIES LTD -0.46 11-08-02
720 11-08-16 POLARIS SECURITIES (HONG KONG) LTD 0.64 11-08-11
721 GUODU SECURITIES (HONG KONG) LTD -0.66 11-08-15
722 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-08-05
723 POLARIS SECURITIES (HONG KONG) LTD -0.77 11-08-04
724 11-07-29 CITIBANK N.A. 0.41 11-07-28
725 11-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 11-07-19
726 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-07-19
727 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-07-19
728 INTERCHINA SECURITIES LTD -0.67 11-07-19
729 11-06-23 QUAM SECURITIES LTD 0.34 11-06-22
730 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-06-22
731 11-06-03 KINGSTON SECURITIES LTD 7.69 11-05-27
732 CHONG HING BANK LTD -7.69 11-06-01
733 11-06-01 VICTORY SECURITIES CO LTD 0.62 11-05-03
734 CHONG HING BANK LTD -0.63 11-05-26
735 11-05-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.61 11-01-11
736 POLARIS SECURITIES (HONG KONG) LTD -0.64 11-05-24
737 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 11-04-20
738 POLARIS SECURITIES (HONG KONG) LTD -1.70 11-04-20
739 11-03-31 INTERCHINA SECURITIES LTD 3.59 11-03-14
740 KINGSTON SECURITIES LTD -3.60 11-03-23
741 11-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.76 11-03-22
742 REDFORD SECURITIES LTD -0.77 11-03-22
743 11-03-22 POLARIS SECURITIES (HONG KONG) LTD 0.82 11-03-21
744 REDFORD SECURITIES LTD 0.77 09-08-07
745 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 11-03-21
746 KINGSTON SECURITIES LTD -0.83 11-03-21
747 11-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 11-01-27
748 POLARIS SECURITIES (HONG KONG) LTD -0.65 11-03-18
749 11-03-11 GUODU SECURITIES (HONG KONG) LTD 0.77 11-01-25
750 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-03-10
751 11-03-07 KINGSTON SECURITIES LTD -1.41 11-01-28
752 11-02-24 PHILLIP SECURITIES (HONG KONG) LTD 0.77 11-02-23
753 11-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.77 11-02-22
754 11-02-22 POLARIS SECURITIES (HONG KONG) LTD 1.88 11-02-21
755 PHILLIP SECURITIES (HONG KONG) LTD -1.54 11-02-21
756 11-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.54 11-02-18
757 11-02-18 ARK SECURITIES (HONG KONG) LTD -0.27 11-02-08
758 11-02-11 CHONG HING BANK LTD -0.27 11-01-27
759 11-02-10 BOCI SECURITIES LTD -0.28 11-02-08
760 11-01-04 CHONG HING BANK LTD 2.42 11-01-03
761 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-03
762 KINGSTON SECURITIES LTD -2.46 11-01-03
763 11-01-03 CHONG HING BANK LTD 0.78 10-12-30
764 KINGSTON SECURITIES LTD -0.80 10-12-28
765 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-20
766 10-12-10 CHONG HING BANK LTD 2.39 10-12-06
767 KINGSTON SECURITIES LTD -2.39 10-12-09
768 10-11-03 KINGSTON SECURITIES LTD 0.65 10-11-02
769 10-11-02 KINGSTON SECURITIES LTD 0.26 10-11-01
770 10-10-29 KINGSTON SECURITIES LTD 0.46 10-10-28
771 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-27
772 KINGSTON SECURITIES LTD -0.41 10-10-26
773 10-10-21 BOCI SECURITIES LTD 7.69 10-10-20
774 CELESTIAL SECURITIES LTD -7.68 10-10-20
775 10-10-18 CHONG HING BANK LTD 0.32 10-10-14
776 VICTORY SECURITIES CO LTD -0.32 10-10-11
777 10-10-14 KINGSTON SECURITIES LTD 0.30 10-10-13
778 10-10-11 CHONG HING BANK LTD 0.32 10-10-06
779 VICTORY SECURITIES CO LTD -0.32 10-10-05
780 10-10-06 KINGSTON SECURITIES LTD 17.15 10-10-05
781 10-10-05 VICTORY SECURITIES CO LTD 0.32 10-09-30
782 CHONG HING BANK LTD -0.32 10-10-04
783 10-10-04 CHONG HING BANK LTD 1.19 10-09-30
784 KINGSTON SECURITIES LTD -1.19 10-09-30
785 10-09-28 KINGSTON SECURITIES LTD 18.45 10-09-27
786 QUAM SECURITIES LTD -0.65 10-09-27
787 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 10-09-24
788 BOCI SECURITIES LTD -16.69 10-09-27
789 10-09-27 QUAM SECURITIES LTD 0.56 10-09-24
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-24
791 10-09-24 KINGSTON SECURITIES LTD 1.85 10-09-22
792 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 10-09-22
793 10-09-22 KINGSTON SECURITIES LTD 1.95 10-09-21
794 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-09-21
795 QUAM SECURITIES LTD -1.18 10-09-21
796 10-09-21 KINGSTON SECURITIES LTD 0.41 10-09-20
797 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-09-20
798 10-09-20 KINGSTON SECURITIES LTD 1.36 10-09-16
799 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-09-17
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-09-17
801 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-15
802 KINGSTON SECURITIES LTD 0.56 10-09-07
803 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 10-09-15
804 POLARIS SECURITIES (HONG KONG) LTD -0.62 10-09-15
805 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-09
806 QUAM SECURITIES LTD -0.31 10-09-09
807 10-09-06 CHONG HING BANK LTD 1.19 10-09-03
808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
809 QUAM SECURITIES LTD -0.31 10-09-03
810 KINGSTON SECURITIES LTD -1.19 10-09-03
811 10-09-01 ARK SECURITIES (HONG KONG) LTD 0.48 10-08-30
812 PHILLIP SECURITIES (HONG KONG) LTD -0.49 10-08-30
813 10-08-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 10-08-16
814 QUAM SECURITIES LTD -0.77 10-08-16
815 10-08-02 QUAM SECURITIES LTD 2.01 10-07-30
816 10-07-30 VICTORY SECURITIES CO LTD 1.11 10-07-26
817 BOCI SECURITIES LTD 0.32 10-07-29
818 10-07-22 POLARIS SECURITIES (HONG KONG) LTD 1.22 10-07-05
819 EVERBRIGHT SECURITIES INVESTMENT -1.22 10-07-21
820 10-07-21 CELESTIAL SECURITIES LTD -0.36 10-07-15
821 ARK SECURITIES (HONG KONG) LTD -0.39 10-07-20
822 BOCI SECURITIES LTD -0.73 10-07-20
823 10-07-20 QUAM SECURITIES LTD 0.83 10-07-16
824 PHILLIP SECURITIES (HONG KONG) LTD 0.83 10-07-19
825 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 10-07-19
826 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 10-04-22
827 BOCI SECURITIES LTD -0.83 10-07-19
828 EVERBRIGHT SECURITIES INVESTMENT -1.74 10-07-19
829 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 3.02 10-07-14
830 10-07-14 EVERBRIGHT SECURITIES INVESTMENT -3.01 10-07-13
831 10-07-13 EVERBRIGHT SECURITIES INVESTMENT 3.01 10-07-12
832 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 10-07-09
833 BOCI SECURITIES LTD 0.83 10-07-09
834 10-07-06 KINGSTON SECURITIES LTD 0.47 10-07-02
835 INTERCHINA SECURITIES LTD -0.46 10-07-05
836 10-07-02 KINGSTON SECURITIES LTD 3.34 10-06-30
837 INTERCHINA SECURITIES LTD -0.39 10-06-29
838 BOCI SECURITIES LTD -2.93 10-06-30
839 10-06-29 KINGSTON SECURITIES LTD 0.56 10-06-25
840 INTERCHINA SECURITIES LTD -0.59 10-06-25
841 10-06-25 INTERCHINA SECURITIES LTD 1.51 10-06-15
842 KINGSTON SECURITIES LTD -1.49 10-06-24
843 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 10-06-18
844 KINGSTON SECURITIES LTD -2.07 10-06-18
845 10-06-15 KINGSTON SECURITIES LTD 0.41 10-06-10
846 INTERCHINA SECURITIES LTD -0.37 10-06-09
847 10-06-09 KINGSTON SECURITIES LTD 1.49 10-06-08
848 INTERCHINA SECURITIES LTD -1.49 10-05-28
849 10-05-28 INTERCHINA SECURITIES LTD 0.41 10-05-27
850 KGI ASIA LTD -0.42 10-05-27
851 10-05-27 INTERCHINA SECURITIES LTD 0.48 10-05-26
852 KGI ASIA LTD -0.36 10-05-26
853 10-05-26 INTERCHINA SECURITIES LTD 0.57 10-05-25
854 CELESTIAL SECURITIES LTD -0.52 10-05-25
855 10-05-25 INTERCHINA SECURITIES LTD 0.43 10-05-05
856 KINGSTON SECURITIES LTD -0.42 10-05-20
857 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-05-19
858 BOCI SECURITIES LTD -0.31 10-05-19
859 10-05-18 CELESTIAL SECURITIES LTD 0.70 10-05-17
860 10-05-14 KGI ASIA LTD 0.38 10-05-13
861 10-05-13 CELESTIAL SECURITIES LTD 0.33 10-05-12
862 ARK SECURITIES (HONG KONG) LTD -0.38 10-05-12
863 10-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 10-05-11
864 QUAM SECURITIES LTD -0.39 10-05-11
865 10-05-10 BOCI SECURITIES LTD 17.42 10-05-07
866 QUAM SECURITIES LTD 0.30 10-05-07
867 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-07
868 10-05-07 KINGSTON SECURITIES LTD 0.83 10-05-06
869 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-05-06
870 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-28
871 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-04-27
872 10-04-27 BOCI SECURITIES LTD -0.29 10-04-26
873 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-26
874 CELESTIAL SECURITIES LTD -0.57 10-04-26
875 ARK SECURITIES (HONG KONG) LTD -0.78 10-04-26
876 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-21
877 KGI ASIA LTD -0.55 10-04-21
878 10-04-21 KGI ASIA LTD 0.74 10-04-19
879 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-20
880 DEUTSCHE SECURITIES ASIA LTD 0.46 10-04-19
881 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 10-04-14
882 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-04-19
883 BOCI SECURITIES LTD 0.37 10-04-20
884 CITIBANK N.A. 0.29 10-04-16
885 CELESTIAL SECURITIES LTD -6.09 10-04-16
886 MIB SECURITIES (HONG KONG) LTD -17.65 10-04-15
887 10-04-20 BOCI SECURITIES LTD 0.89 10-04-19
888 SUCCESS SECURITIES LTD 0.29 10-04-14
889 CHONG HING BANK LTD -0.29 10-03-30
890 10-04-16 CELESTIAL SECURITIES LTD 15.06 10-04-14
891 ARK SECURITIES (HONG KONG) LTD -15.07 10-04-15
892 10-03-30 CHONG HING BANK LTD 0.29 10-03-29
893 SUCCESS SECURITIES LTD -0.30 10-02-10
894 10-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-03-22
895 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-03-22
896 10-03-19 KINGSTON SECURITIES LTD 2.67 10-03-18
897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.66 10-03-18
898 10-03-18 MIB SECURITIES (HONG KONG) LTD -0.34 10-03-11
899 10-03-16 ARK SECURITIES (HONG KONG) LTD -0.54 10-03-15
900 10-02-24 KGI ASIA LTD 0.90 10-02-23
901 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-02-23
902 10-02-08 ARK SECURITIES (HONG KONG) LTD -0.43 10-02-05
903 10-02-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 10-02-01
904 BOCI SECURITIES LTD -0.55 10-02-02
905 10-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 10-01-14
906 10-01-14 BOCI SECURITIES LTD 3.28 10-01-13
907 10-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-01-12
908 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 10-01-12
909 10-01-12 QUAM SECURITIES LTD 0.91 10-01-11
910 CHEER UNION SECURITIES LTD -0.26 10-01-11
911 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-01-11
912 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-11
913 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 10-01-11
914 MIB SECURITIES (HONG KONG) LTD -2.57 10-01-11
915 ARK SECURITIES (HONG KONG) LTD -4.38 10-01-11
916 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-08
917 09-12-23 CHONG HING BANK LTD 0.31 09-09-28
918 ARK SECURITIES (HONG KONG) LTD -0.30 09-12-22
919 09-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-12-17
920 ARK SECURITIES (HONG KONG) LTD -0.39 09-12-17
921 09-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61 09-12-15
922 ARK SECURITIES (HONG KONG) LTD -3.61 09-12-15
923 09-12-11 ARK SECURITIES (HONG KONG) LTD 21.49 09-12-10
924 09-12-10 MIB SECURITIES (HONG KONG) LTD 20.63 09-12-09
925 09-12-03 ARK SECURITIES (HONG KONG) LTD 5.15 09-12-02
926 09-12-01 ARK SECURITIES (HONG KONG) LTD 5.19 09-11-30
927 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-09-28
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-09-18
929 09-09-28 SUCCESS SECURITIES LTD 0.31 09-09-16
930 09-09-16 KGI ASIA LTD 0.41 09-09-15
931 DBS VICKERS (HONG KONG) LTD -0.58 09-09-15
932 09-09-14 DBS VICKERS (HONG KONG) LTD 0.57 09-09-11
933 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 09-09-11
934 09-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-08-25
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-08-19
936 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-08-24
937 ARK SECURITIES (HONG KONG) LTD -0.27 09-08-24
938 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 09-07-27
939 ARK SECURITIES (HONG KONG) LTD -0.66 09-07-27
940 09-07-06 NANYANG COMMERCIAL BANK LTD 0.25 09-07-03
941 09-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-06-29
942 09-06-29 STOCKWELL SECURITIES LTD -0.25 09-06-26
943 09-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.51 09-06-19
944 DBS VICKERS (HONG KONG) LTD -0.53 09-06-17
945 09-06-16 KARL-THOMSON SECURITIES CO LTD -0.30 09-06-15
946 09-06-08 UOB KAY HIAN (HONG KONG) LTD 0.41 09-06-05
947 09-06-05 ARK SECURITIES (HONG KONG) LTD 1.05 09-06-04
948 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-06-04
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-23
950 DBS VICKERS (HONG KONG) LTD -1.07 09-06-04
951 09-06-02 DBS VICKERS (HONG KONG) LTD 0.34 09-06-01
952 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-06-01
953 09-05-29 CSC SECURITIES (HK) LTD 0.26 07-11-12
954 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-27
955 09-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-05-22
956 09-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.52 09-05-14
957 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 09-05-14
958 09-04-24 DBS VICKERS (HONG KONG) LTD 1.55 09-04-23
959 09-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.02 09-04-22
960 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-04-06
961 09-04-08 ARK SECURITIES (HONG KONG) LTD 0.42 09-04-07
962 CELESTIAL SECURITIES LTD -0.42 09-04-02
963 09-04-07 ARK SECURITIES (HONG KONG) LTD 0.53 09-04-02
964 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-04-02
965 09-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 08-05-08
966 09-04-02 CHEER UNION SECURITIES LTD 1.85 09-04-01
967 DBS VICKERS (HONG KONG) LTD 0.67 09-04-01
968 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 09-03-19
969 09-04-01 DBS VICKERS (HONG KONG) LTD 0.37 09-03-31
970 09-03-27 SUCCESS SECURITIES LTD -0.35 08-07-03
971 09-03-02 MIB SECURITIES (HONG KONG) LTD -0.47 08-06-05
972 PRIME SECURITIES LTD -0.56 08-08-26
973 09-02-12 HANG SENG BANK LTD -2.16 08-08-25
974 09-01-15 MING HON SECURITIES LTD -0.28 08-07-14
975 09-01-07 SANFULL SECURITIES LTD -1.18 08-06-13
976 09-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.17 08-07-29
977 08-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 08-09-16
978 08-11-21 LUEN FAT SECURITIES CO LTD -0.83 08-08-25
979 08-11-13 KGI ASIA LTD 0.26 08-11-11
980 08-11-05 KMT SECURITIES LTD -0.72 08-06-05
981 08-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-10-30
982 08-10-30 FIRST SHANGHAI SECURITIES LTD -0.26 08-05-23
983 DBS VICKERS (HONG KONG) LTD -0.55 08-08-21
984 08-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 08-08-07
985 08-10-22 BUSINESS SECURITIES LTD -0.34 08-06-02
986 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-09
987 UOB KAY HIAN (HONG KONG) LTD -0.26 08-10-13
988 08-10-10 ARK SECURITIES (HONG KONG) LTD -0.51 08-10-09
989 08-09-29 UOB KAY HIAN (HONG KONG) LTD -0.72 08-08-05
990 08-09-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 08-09-12
991 08-09-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-09-16
992 TUNG SHING SECURITIES (BROKERS) LTD -0.32 08-09-18
993 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-06-19
994 CHEER UNION SECURITIES LTD -0.52 08-09-16
995 EVERBRIGHT SECURITIES INVESTMENT -0.79 08-09-18
996 BANK OF CHINA (HONG KONG) LTD -0.83 08-09-19
997 THE HONGKONG AND SHANGHAI BANKING -0.94 08-09-19
998 ARK SECURITIES (HONG KONG) LTD -1.79 08-09-18
999 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 08-08-18
1000 08-09-18 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 08-05-08
1001 08-09-16 CELESTIAL SECURITIES LTD -0.52 08-08-18
1002 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 08-08-14
1003 08-09-12 NANYANG COMMERCIAL BANK LTD -0.25 08-08-25
1004 08-09-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 08-08-07
1005 08-09-05 EVERBRIGHT SECURITIES INVESTMENT 1.67 08-09-01
1006 08-09-02 CHIEF SECURITIES LTD -0.28 08-07-17
1007 BOCI SECURITIES LTD -0.28 08-08-19
1008 HANG SENG SECURITIES LTD -0.32 08-08-21
1009 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 08-08-29
1010 TUNG SHING SECURITIES (BROKERS) LTD -0.61 08-08-29
1011 CHEER UNION SECURITIES LTD -0.96 08-08-26
1012 08-09-01 KGI ASIA LTD -0.30 08-08-29
1013 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-08-27
1014 BANK OF CHINA (HONG KONG) LTD -1.47 08-08-29
1015 THE HONGKONG AND SHANGHAI BANKING -1.79 08-08-29
1016 ARK SECURITIES (HONG KONG) LTD -3.22 08-08-26
1017 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 08-04-21
1018 ARK SECURITIES (HONG KONG) LTD 0.32 08-04-22
1019 CELESTIAL SECURITIES LTD 0.26 08-04-15
1020 KGI ASIA LTD -0.37 08-04-22
1021 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-04-22
1022 08-04-18 HANG SENG BANK LTD -0.45 07-12-24
1023 08-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-03-18
1024 HANG SENG SECURITIES LTD -0.79 08-04-10
1025 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-12
1026 08-03-12 BRADBURY SECURITIES LTD -0.41 08-03-11
1027 08-03-11 KINGSTON SECURITIES LTD 0.27 08-03-10
1028 BRADBURY SECURITIES LTD -0.89 08-03-10
1029 08-03-10 ARK SECURITIES (HONG KONG) LTD 0.50 08-03-06
1030 BRADBURY SECURITIES LTD -0.36 08-02-28
1031 08-03-07 CHEER UNION SECURITIES LTD 0.27 08-03-06
1032 PROMISING SECURITIES CO LTD -0.27 08-03-06
1033 08-03-06 CHEER UNION SECURITIES LTD 0.33 08-03-05
1034 08-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-02-27
1035 CHEER UNION SECURITIES LTD -0.62 08-02-27
1036 08-02-27 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-02-26
1037 BRADBURY SECURITIES LTD -0.43 08-02-15
1038 08-02-25 PROMISING SECURITIES CO LTD -0.26 08-02-22
1039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-02-22
1040 08-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-02-21
1041 ARK SECURITIES (HONG KONG) LTD 0.26 08-02-21
1042 08-02-14 ARK SECURITIES (HONG KONG) LTD 0.43 08-02-13
1043 BRADBURY SECURITIES LTD -0.26 08-02-13
1044 08-01-24 CHEER UNION SECURITIES LTD 2.31 08-01-03
1045 ARK SECURITIES (HONG KONG) LTD -2.31 08-01-23
1046 08-01-23 CITIC SECURITIES BROKERAGE (HK) LTD 2.31 08-01-03
1047 ARK SECURITIES (HONG KONG) LTD -2.31 08-01-22
1048 08-01-22 ARK SECURITIES (HONG KONG) LTD 2.31 08-01-18
1049 KARL-THOMSON SECURITIES CO LTD -2.31 08-01-18
1050 08-01-18 ARK SECURITIES (HONG KONG) LTD 2.31 08-01-03
1051 KARL-THOMSON SECURITIES CO LTD -2.31 08-01-03
1052 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-02
1053 LUEN FAT SECURITIES CO LTD 0.41 07-12-28
1054 BANK OF CHINA (HONG KONG) LTD 0.39 08-01-02
1055 MIB SECURITIES (HONG KONG) LTD 0.25 07-12-28
1056 KARL-THOMSON SECURITIES CO LTD -3.48 08-01-02
1057 08-01-02 ARK SECURITIES (HONG KONG) LTD 0.41 07-12-28
1058 BUSINESS SECURITIES LTD 0.40 07-12-19
1059 UOB KAY HIAN (HONG KONG) LTD 0.39 07-12-28
1060 BRADBURY SECURITIES LTD 0.30 07-12-28
1061 BANK OF CHINA (HONG KONG) LTD 0.28 07-12-28
1062 KARL-THOMSON SECURITIES CO LTD -3.42 07-12-27
1063 07-12-28 UOB KAY HIAN (HONG KONG) LTD 0.38 07-12-27
1064 07-12-27 KARL-THOMSON SECURITIES CO LTD 11.72 07-12-13
1065 BRADBURY SECURITIES LTD -0.27 07-12-21
1066 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-12-20
1067 BANK OF CHINA (HONG KONG) LTD -0.47 07-12-21
1068 THE HONGKONG AND SHANGHAI BANKING -0.49 07-12-21
1069 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 07-12-21
1070 ARK SECURITIES (HONG KONG) LTD -0.66 07-12-21
1071 07-12-17 WINNER INTERNATIONAL SECURITIES LTD -0.29 07-12-13
1072 07-12-13 SUCCESS SECURITIES LTD 1.20 07-12-10
1073 BRADBURY SECURITIES LTD 1.04 07-12-11
1074 PRUDENTIAL BROKERAGE LTD 0.44 07-12-12
1075 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-12-11
1076 WINNER INTERNATIONAL SECURITIES LTD 0.26 07-11-09
1077 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
1078 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-12-12
1079 CVP SECURITIES LTD (IN LIQUIDATION) -0.47 07-12-11
1080 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 07-12-11
1081 HANG SENG BANK LTD -0.61 07-11-13
1082 BANK OF CHINA (HONG KONG) LTD -0.73 07-12-12
1083 HANG SENG SECURITIES LTD -1.06 07-12-12
1084 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-10
1085 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-12-10
1086 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-07
1087 BANK OF CHINA (HONG KONG) LTD -0.33 07-12-07
1088 07-12-06 EAST ASIA SECURITIES CO LTD -1.99 07-12-05
1089 07-12-05 HANG SENG SECURITIES LTD 0.55 07-12-04
1090 SOUTH CHINA SECURITIES LTD -0.48 07-12-04
1091 EAST ASIA SECURITIES CO LTD -1.05 07-12-04
1092 07-12-04 SOUTH CHINA SECURITIES LTD 0.45 07-11-30
1093 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 07-11-30
1094 KGI ASIA LTD -0.25 07-12-03
1095 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-03
1096 EAST ASIA SECURITIES CO LTD -0.37 07-12-03
1097 07-12-03 PROMISING SECURITIES CO LTD 0.30 07-11-30
1098 SUCCESS SECURITIES LTD -0.39 07-11-29
1099 ASIA PACIFIC SECURITIES LTD -0.77 07-11-30
1100 07-11-30 BRADBURY SECURITIES LTD 0.30 07-11-29
1101 ASIA PACIFIC SECURITIES LTD -0.84 07-11-29
1102 07-11-29 BRADBURY SECURITIES LTD 0.56 07-11-28
1103 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-28
1104 SUCCESS SECURITIES LTD -0.51 07-11-28
1105 ASIA PACIFIC SECURITIES LTD -0.98 07-11-14
1106 07-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-11-19
1107 SUCCESS SECURITIES LTD -0.43 07-11-27
1108 07-11-27 ARK SECURITIES (HONG KONG) LTD 0.62 07-11-26
1109 BRADBURY SECURITIES LTD -0.47 07-11-26
1110 SUCCESS SECURITIES LTD -0.55 07-11-14
1111 07-11-26 EAST ASIA SECURITIES CO LTD 0.38 07-11-23
1112 07-11-22 EAST ASIA SECURITIES CO LTD 0.36 07-11-20
1113 07-11-20 EAST ASIA SECURITIES CO LTD 0.48 07-11-19
1114 07-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 07-11-14
1115 07-11-07 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-11-06
1116 07-11-01 EAST ASIA SECURITIES CO LTD 0.41 07-10-31
1117 07-10-31 EAST ASIA SECURITIES CO LTD 1.01 07-10-29
1118 BANK OF CHINA (HONG KONG) LTD -0.28 07-10-29
1119 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-24
1120 07-09-24 BANK OF CHINA (HONG KONG) LTD 0.44 07-09-21
1121 CHEER UNION SECURITIES LTD -0.32 07-09-21
1122 07-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13 07-09-20
1123 CHEER UNION SECURITIES LTD -0.51 07-09-20
1124 07-09-20 CHEER UNION SECURITIES LTD -0.54 07-09-19
1125 07-09-19 CHEER UNION SECURITIES LTD -0.62 07-09-17
1126 07-09-18 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 07-09-17
1127 07-09-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-09-14
1128 07-09-11 WINTECH SECURITIES LTD -0.43 07-09-10
1129 07-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 07-09-07
1130 WINTECH SECURITIES LTD -0.36 07-09-07
1131 KINGSTON SECURITIES LTD -0.80 07-08-17
1132 07-09-07 CHEER UNION SECURITIES LTD 0.55 07-09-06
1133 WINTECH SECURITIES LTD -0.30 07-09-06
1134 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 07-09-05
1135 07-09-06 CHEER UNION SECURITIES LTD 1.85 07-08-29
1136 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 07-09-05
1137 BERICH BROKERAGE LTD -0.59 07-08-30
1138 HOORAY SECURITIES LTD -1.85 07-08-06
1139 07-08-30 WINTECH SECURITIES LTD 0.45 07-08-29
1140 TUNG SHING SECURITIES (BROKERS) LTD -0.41 07-08-29
1141 07-08-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-08-27
1142 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 07-08-13
1143 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
1144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 07-08-14
1145 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 07-08-14
1146 07-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-08-13
1147 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-10
1148 ASIA PACIFIC SECURITIES LTD -0.30 07-08-09
1149 CHEER UNION SECURITIES LTD -0.40 07-08-10
1150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-08-10
1151 07-08-10 CHEER UNION SECURITIES LTD 0.40 07-08-09
1152 CHONG HING BANK LTD -0.79 07-08-08
1153 07-08-09 GET NICE SECURITIES LTD -0.28 07-08-08
1154 07-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-08-07
1155 GET NICE SECURITIES LTD 0.27 07-08-07
1156 CHONG HING BANK LTD -0.27 07-06-26
1157 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-08-07
1158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 07-08-07
1159 07-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 07-08-06
1160 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-08-06
1161 BRADBURY SECURITIES LTD 0.28 07-08-06
1162 ASIA PACIFIC SECURITIES LTD -0.30 07-08-06
1163 CHEER UNION SECURITIES LTD -0.35 07-08-06
1164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 07-08-06
1165 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.42 07-08-06
1166 07-08-06 ARK SECURITIES (HONG KONG) LTD 1.37 07-07-13
1167 THE HONGKONG AND SHANGHAI BANKING 1.29 07-07-25
1168 BANK OF CHINA (HONG KONG) LTD 0.82 07-07-26
1169 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-07-12
1170 HANG SENG SECURITIES LTD 0.35 07-06-26
1171 WINTECH SECURITIES LTD -0.30 07-06-26
1172 PARTNERS CAPITAL SECURITIES LTD -0.47 07-07-12
1173 SUCCESS SECURITIES LTD -0.64 07-06-26
1174 HOORAY SECURITIES LTD -0.77 07-06-26
1175 ASIA PACIFIC SECURITIES LTD -0.88 07-08-02
1176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 07-06-26
1177 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.29 07-06-26
1178 07-08-02 ASIA PACIFIC SECURITIES LTD 5.12 07-06-26
1179 TUNG SHING SECURITIES (BROKERS) LTD -5.12 07-06-26
1180 07-07-13 ARK SECURITIES (HONG KONG) LTD 2.59
1181 DRAKE & MORGAN LTD -2.59 07-06-26
1182 07-07-12 PARTNERS CAPITAL SECURITIES LTD 0.51
1183 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-06-26
1184 WINGS SECURITIES (HK) LTD -0.99 07-06-26

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