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 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.89 25-09-25
2 25-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.37 25-09-22
3 CMB WING LUNG BANK LTD -1.37 25-09-22
4 25-09-18 CMB WING LUNG BANK LTD 0.49 25-09-17
5 25-09-02 HANG SENG BANK LTD 2.91 25-08-01
6 25-08-29 CMB WING LUNG BANK LTD 0.56 25-08-28
7 25-08-28 CMB WING LUNG BANK LTD 0.80 25-08-27
8 EMPEROR SECURITIES LTD 0.37 24-02-07
9 25-08-27 QUAM SECURITIES LTD 4.47 25-08-19
10 WEST BULL SECURITIES LTD 0.25
11 25-08-22 KGI ASIA LTD 0.79 25-08-15
12 25-08-01 HANG SENG BANK LTD 0.39 25-04-14
13 25-07-29 GRAND CHINA SECURITIES LTD -0.45 25-07-24
14 25-05-22 CHINA MERCHANTS BANK CO LTD 0.59 25-05-14
15 CHINA CONSTRUCTION BANK (ASIA) -0.59 25-05-13
16 25-03-27 CMB WING LUNG BANK LTD 0.96 25-03-26
17 PRIME SECURITIES LTD 0.26 25-03-19
18 FUTU SECURITIES INTERNATIONAL -0.26 25-03-26
19 THE HONGKONG AND SHANGHAI BANKING -1.65 25-03-25
20 25-03-19 CMB WING LUNG BANK LTD 0.59 25-03-18
21 THE HONGKONG AND SHANGHAI BANKING -1.05 25-03-18
22 25-03-18 FUTU SECURITIES INTERNATIONAL 0.38 25-03-17
23 CMB WING LUNG BANK LTD 0.34 25-03-17
24 THE HONGKONG AND SHANGHAI BANKING -0.82 25-03-17
25 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-03
26 24-09-30 CMB WING LUNG BANK LTD 0.34 24-09-27
27 VMS SECURITIES LTD -0.44 24-09-27
28 KINGSTON SECURITIES LTD -0.51 24-09-27
29 24-09-27 VMS SECURITIES LTD -0.52 24-09-26
30 24-09-26 VMS SECURITIES LTD -0.28 24-09-25
31 24-07-26 GRAND CHINA SECURITIES LTD 7.99 24-06-26
32 24-06-26 GRAND CHINA SECURITIES LTD 2.05 24-06-18
33 I WIN SECURITIES LTD -2.05 24-01-29
34 24-06-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 24-06-18
35 ROOFER SECURITIES LTD -0.72 24-06-19
36 24-05-03 THE HONGKONG AND SHANGHAI BANKING 4.87 24-04-30
37 24-03-18 VALUABLE CAPITAL LTD 0.40 24-03-06
38 VMS SECURITIES LTD -0.40 24-03-14
39 24-02-26 GRAND CHINA SECURITIES LTD 2.65 24-02-14
40 24-02-14 CMB WING LUNG BANK LTD 1.17 24-01-24
41 24-02-08 BOCI SECURITIES LTD 20.58 23-12-13
42 FUBON SECURITIES (HONG KONG) LTD 4.55 23-09-18
43 VMS SECURITIES LTD 2.40 23-11-30
44 ROOFER SECURITIES LTD 0.73 16-07-11
45 24-01-29 I WIN SECURITIES LTD -88.61 24-01-16
46 24-01-16 I WIN SECURITIES LTD 2.05 23-11-14
47 23-11-14 I WIN SECURITIES LTD 88.61
48 23-11-07 KINGSTON SECURITIES LTD 0.42 23-09-18
49 23-10-17 TAIPING SECURITIES (HK) CO LTD 0.56 23-09-18
50 23-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 23-09-18
51 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.59 23-09-18
52 CHINA MERCHANTS BANK CO LTD 0.41 23-09-18
53 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-09-18
54 23-10-05 PARTNERS CAPITAL SECURITIES LTD 22.70 23-09-18
55 THE HONGKONG AND SHANGHAI BANKING 7.66 23-09-18
56 STANDARD CHARTERED BANK (HONG KONG) LTD 4.88 23-09-18
57 BANK OF CHINA (HONG KONG) LTD 2.71 23-09-18
58 FUTU SECURITIES INTERNATIONAL 1.12 23-09-18
59 ICBC (ASIA) SECURITIES LTD 1.07 23-09-18
60 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.03 23-09-18
61 BOCI SECURITIES LTD 1.00 23-09-18
62 CMB WING LUNG BANK LTD 0.93 23-09-18
63 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 23-09-18
64 CHIEF SECURITIES LTD 0.71 23-09-18
65 VALUABLE CAPITAL LTD 0.37 23-09-18
66 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-09-18
67 HANG SENG SECURITIES LTD 0.32 23-09-18
68 VMS SECURITIES LTD 0.32 23-09-18
69 GRAND CAPITAL SECURITIES LTD 0.27 23-09-18
70 23-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.80 23-09-18
71 23-09-18 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-09
72 GRAND CAPITAL SECURITIES LTD -0.28 22-08-29
73 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 21-03-25
74 UBS SECURITIES HONG KONG LTD -0.34 22-06-21
75 HANG SENG SECURITIES LTD -0.35 21-03-31
76 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-05-19
77 VALUABLE CAPITAL LTD -0.38 21-04-07
78 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-11-04
79 VMS SECURITIES LTD -0.44 16-12-23
80 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 21-03-29
81 SOOCHOW SECURITIES INTERNATIONAL -0.45 21-02-22
82 CHINA MERCHANTS BANK CO LTD -0.46 21-03-30
83 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-01-06
84 SINO-RICH SECURITIES & FUTURES LTD -0.58 21-02-25
85 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 21-03-15
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 21-08-06
87 CATHAY SECURITIES (HONG KONG) LTD -0.70 21-03-31
88 CHIEF SECURITIES LTD -0.79 23-08-25
89 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 20-10-14
90 YICKO SECURITIES LTD -0.80 21-01-05
91 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 21-03-02
92 INTERACTIVE BROKERS HONG KONG LTD -0.80 23-02-15
93 CHEER UNION SECURITIES LTD -0.89 18-05-11
94 CMB WING LUNG BANK LTD -0.91 23-06-21
95 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 21-02-25
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-02-18
97 BOCI SECURITIES LTD -1.05 21-04-07
98 FUTU SECURITIES INTERNATIONAL -1.07 23-07-13
99 ICBC (ASIA) SECURITIES LTD -1.07 21-03-31
100 EVERBRIGHT SECURITIES INVESTMENT -1.08 21-05-03
101 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.18 21-03-30
102 ARK SECURITIES (HONG KONG) LTD -1.29 22-08-29
103 SHANXI SECURITIES INTERNATIONAL LTD -1.56 21-04-07
104 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 23-08-29
105 LUK FOOK SECURITIES (HK) LTD -2.30 21-03-31
106 BANK OF CHINA (HONG KONG) LTD -2.62 23-08-29
107 STANDARD CHARTERED BANK (HONG KONG) LTD -4.93 23-08-15
108 THE HONGKONG AND SHANGHAI BANKING -7.51 23-04-24
109 KINGSTON SECURITIES LTD -9.14 20-12-14
110 TAIPING SECURITIES (HK) CO LTD -12.28 21-02-26
111 PARTNERS CAPITAL SECURITIES LTD -22.70 21-04-07
112 23-06-21 CMB WING LUNG BANK LTD 0.73 21-04-07
113 BANK OF CHINA (HONG KONG) LTD -0.73 23-05-25
114 22-08-29 GRAND CAPITAL SECURITIES LTD 0.30 21-03-26
115 ARK SECURITIES (HONG KONG) LTD -0.30 21-08-06
116 21-11-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 21-01-22
117 SDICS INTERNATIONAL SECURITIES (HONG -0.40 21-07-06
118 21-03-29 ICBC (ASIA) SECURITIES LTD 0.32 21-03-19
119 LUK FOOK SECURITIES (HK) LTD -0.33 21-03-26
120 21-02-25 TAIPING SECURITIES (HK) CO LTD -1.13 20-05-26
121 21-02-22 SOOCHOW SECURITIES INTERNATIONAL 0.26 21-02-19
122 21-02-19 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-02-17
123 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-10
124 SHANXI SECURITIES INTERNATIONAL LTD -0.48 21-02-09
125 21-02-09 SHANXI SECURITIES INTERNATIONAL LTD -0.42 21-02-05
126 21-02-04 SHANXI SECURITIES INTERNATIONAL LTD -0.50 21-02-03
127 20-11-05 KINGSTON SECURITIES LTD -0.83 20-06-22
128 20-11-04 LUK FOOK SECURITIES (HK) LTD -0.28 20-07-31
129 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.61 20-10-06
130 KGI ASIA LTD -0.32 20-10-06
131 20-09-21 CATHAY SECURITIES (HONG KONG) LTD 0.72 20-08-24
132 UBS SECURITIES HONG KONG LTD -0.72 20-09-08
133 20-08-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-07-14
134 20-08-20 SHANXI SECURITIES INTERNATIONAL LTD 2.99 20-08-19
135 20-08-13 KGI ASIA LTD 1.31 20-08-10
136 20-08-07 SHANXI SECURITIES INTERNATIONAL LTD 3.23
137 19-12-23 ARK SECURITIES (HONG KONG) LTD 0.63 19-12-05
138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 19-12-18
139 19-09-25 PARTNERS CAPITAL SECURITIES LTD 0.80 19-09-24
140 CITIBANK N.A. -0.35 19-09-24
141 19-09-24 PARTNERS CAPITAL SECURITIES LTD -0.47 19-09-23
142 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 19-09-20
143 PARTNERS CAPITAL SECURITIES LTD -1.08 19-09-20
144 19-09-12 PARTNERS CAPITAL SECURITIES LTD 0.59 19-09-11
145 GRAND CHINA SECURITIES LTD -0.58 19-05-10
146 19-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-07-16
147 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.54 19-06-13
148 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 19-03-15
149 19-05-20 MERRILL LYNCH FAR EAST LTD 0.35 19-05-17
150 DEUTSCHE BANK AG -0.35 19-04-30
151 19-03-25 DEUTSCHE BANK AG 0.37 19-03-19
152 MERRILL LYNCH FAR EAST LTD -0.39 19-03-22
153 19-03-19 DEUTSCHE BANK AG 0.62 19-03-05
154 MERRILL LYNCH FAR EAST LTD 0.44 19-03-18
155 JPMORGAN CHASE BANK, NATIONAL -1.13 19-03-18
156 19-03-07 GRAND CHINA SECURITIES LTD 0.29 18-12-06
157 PARTNERS CAPITAL SECURITIES LTD -0.30 19-03-06
158 18-12-06 PARTNERS CAPITAL SECURITIES LTD 0.47 18-12-05
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-12-05
160 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-05
161 18-10-31 KINGSTON SECURITIES LTD 1.46 18-10-30
162 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 18-10-30
163 18-07-27 PARTNERS CAPITAL SECURITIES LTD 0.33 18-07-26
164 THE HONGKONG AND SHANGHAI BANKING -0.60 18-07-26
165 18-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-07-23
166 LUK FOOK SECURITIES (HK) LTD -0.46 18-07-23
167 18-07-23 PARTNERS CAPITAL SECURITIES LTD 0.38 18-07-20
168 CITIBANK N.A. 0.26 18-07-20
169 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-07-20
170 LUK FOOK SECURITIES (HK) LTD -0.36 18-07-20
171 18-07-20 KINGSTON SECURITIES LTD 0.47 18-07-18
172 INTERACTIVE BROKERS HONG KONG LTD 0.37 18-07-19
173 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-19
174 KGI ASIA LTD -0.47 18-07-19
175 LUK FOOK SECURITIES (HK) LTD -0.71 18-07-19
176 18-07-19 LUK FOOK SECURITIES (HK) LTD -0.64 18-07-18
177 18-07-18 THE HONGKONG AND SHANGHAI BANKING 1.07 18-07-17
178 INTERACTIVE BROKERS HONG KONG LTD 0.97 18-07-17
179 PARTNERS CAPITAL SECURITIES LTD 0.88 18-07-17
180 PRIME SECURITIES LTD 0.51 18-04-18
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-07-17
182 BOCI SECURITIES LTD 0.34 18-07-16
183 KINGSTON SECURITIES LTD 0.31 18-07-17
184 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-17
185 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 18-07-16
186 ARK SECURITIES (HONG KONG) LTD -0.45 18-07-12
187 KGI ASIA LTD -0.53 18-07-04
188 LUK FOOK SECURITIES (HK) LTD -0.53 18-06-22
189 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 18-06-15
190 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 18-07-17
191 SDICS INTERNATIONAL SECURITIES (HONG -1.40 18-07-11
192 18-07-17 KINGSTON SECURITIES LTD 1.50 18-07-13
193 PARTNERS CAPITAL SECURITIES LTD 0.26 18-07-16
194 KAISA FINANCIAL GROUP CO LTD -0.33 18-07-13
195 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 18-07-16
196 18-07-09 PARTNERS CAPITAL SECURITIES LTD 0.73 18-07-06
197 ARK SECURITIES (HONG KONG) LTD -0.73 18-07-06
198 18-06-27 PARTNERS CAPITAL SECURITIES LTD 4.95 18-06-26
199 SINOPAC SECURITIES (ASIA) LTD -4.95 18-06-26
200 18-06-22 LUK FOOK SECURITIES (HK) LTD 6.16 18-02-08
201 18-06-21 KAISA FINANCIAL GROUP CO LTD 0.98 15-09-01
202 ARK SECURITIES (HONG KONG) LTD -0.95 18-06-20
203 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-19
204 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 18-06-06
205 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 18-06-06
206 18-05-09 PARTNERS CAPITAL SECURITIES LTD 0.79 18-05-07
207 SDICS INTERNATIONAL SECURITIES (HONG -0.79 18-01-15
208 18-04-12 PARTNERS CAPITAL SECURITIES LTD 0.42 18-04-10
209 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 18-03-29
210 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-23
211 THE HONGKONG AND SHANGHAI BANKING -0.69 18-03-26
212 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-19
213 18-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 18-01-30
214 QUAM SECURITIES LTD -0.63 18-02-06
215 18-01-31 ARK SECURITIES (HONG KONG) LTD 0.46 18-01-30
216 ORIENT SECURITIES (HONG KONG) LTD -0.29 18-01-22
217 17-12-19 SINOPAC SECURITIES (ASIA) LTD -0.26 17-12-18
218 17-12-06 ARK SECURITIES (HONG KONG) LTD 0.27 17-12-05
219 17-11-15 SDICS INTERNATIONAL SECURITIES (HONG 0.94 17-10-03
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 17-11-14
221 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-10-24
222 DEUTSCHE BANK AG -1.15 17-10-19
223 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-09-21
224 UBS SECURITIES HONG KONG LTD -0.37 17-09-21
225 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 17-09-18
226 17-07-27 TAIPING SECURITIES (HK) CO LTD 14.00 17-07-06
227 17-07-06 TAIPING SECURITIES (HK) CO LTD -14.00 17-02-02
228 17-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-30
229 CITIBANK N.A. -0.52 17-06-30
230 17-06-20 PARTNERS CAPITAL SECURITIES LTD 0.90 17-06-19
231 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-05-22
232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 17-05-19
233 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 17-04-06
234 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 17-04-06
235 17-04-03 DEUTSCHE BANK AG 1.18 17-03-31
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 17-03-31
237 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 17-03-22
238 DEUTSCHE BANK AG -1.18 17-03-23
239 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-16
240 17-01-25 SINOPAC SECURITIES (ASIA) LTD -0.34 16-11-03
241 17-01-20 PARTNERS CAPITAL SECURITIES LTD 8.68 17-01-10
242 MASON SECURITIES LTD -8.67 17-01-04
243 17-01-04 PARTNERS CAPITAL SECURITIES LTD 0.31 17-01-03
244 17-01-03 MASON SECURITIES LTD -0.71 16-11-25
245 16-12-29 KINGSTON SECURITIES LTD -0.81 16-12-12
246 16-12-23 PARTNERS CAPITAL SECURITIES LTD 0.69 16-12-22
247 VMS SECURITIES LTD -0.76 16-12-07
248 16-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-20
249 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-12-20
250 TAIPING SECURITIES (HK) CO LTD -1.18 16-12-12
251 16-12-12 TAIPING SECURITIES (HK) CO LTD 13.57 16-12-09
252 16-12-09 TAIPING SECURITIES (HK) CO LTD 1.00 16-09-26
253 16-11-29 KINGSTON SECURITIES LTD 4.98 16-11-21
254 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 16-11-28
255 16-11-03 SINOPAC SECURITIES (ASIA) LTD 5.35 16-08-31
256 CHINA GALAXY INTERNATIONAL SECURITIES -5.35 16-10-25
257 16-09-29 DEUTSCHE BANK AG -0.31 16-09-28
258 16-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 16-09-08
259 ARK SECURITIES (HONG KONG) LTD -0.82 16-09-08
260 16-08-18 QUAM SECURITIES LTD 0.40 16-08-05
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-08-17
262 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-29
263 16-07-13 ARK SECURITIES (HONG KONG) LTD 0.36 16-07-12
264 SDICS INTERNATIONAL SECURITIES (HONG -0.55 16-07-11
265 16-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 16-07-11
266 QUAM SECURITIES LTD -0.68 16-07-11
267 16-07-07 ARK SECURITIES (HONG KONG) LTD 0.38 16-07-06
268 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-07-06
269 16-06-29 KINGSTON SECURITIES LTD 0.28 16-06-28
270 ARK SECURITIES (HONG KONG) LTD -0.55 16-06-28
271 16-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-06-24
272 16-06-17 CITIBANK N.A. 0.31 16-06-16
273 UBS SECURITIES HONG KONG LTD -0.30 16-06-10
274 16-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 1.96 16-05-11
275 CHINA CITIC BANK INTERNATIONAL LTD -2.29 15-09-14
276 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-05-10
277 16-04-06 QUAM SECURITIES LTD 0.64 16-04-05
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 16-04-05
279 16-01-05 SDICS INTERNATIONAL SECURITIES (HONG 0.55 15-12-17
280 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-01-04
281 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-04
282 BOCI SECURITIES LTD -0.33 16-01-04
283 16-01-04 ARK SECURITIES (HONG KONG) LTD 0.26 15-12-30
284 BANK OF CHINA (HONG KONG) LTD -0.32 15-12-30
285 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-12-28
286 KINGSTON SECURITIES LTD -0.88 15-12-02
287 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-22
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-22
289 15-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-12-09
290 15-12-11 BOCI SECURITIES LTD 0.29 15-12-10
291 ONSHINE SECURITIES LTD -0.34 15-08-13
292 15-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.51 15-11-05
293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 15-11-11
294 15-09-29 UBS SECURITIES HONG KONG LTD -0.33 15-09-11
295 15-09-25 DEUTSCHE BANK AG -0.30 15-09-11
296 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-21
297 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 15-09-16
298 15-09-18 KINGSTON SECURITIES LTD -0.98 15-09-16
299 MASON SECURITIES LTD -1.60 15-09-15
300 15-09-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-09-16
301 YICKO SECURITIES LTD -0.30 15-09-14
302 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-09-16
303 ARK SECURITIES (HONG KONG) LTD -0.36 15-09-16
304 BANK OF CHINA (HONG KONG) LTD -0.41 15-09-16
305 SDICS INTERNATIONAL SECURITIES (HONG -0.48 15-09-16
306 THE HONGKONG AND SHANGHAI BANKING -0.80 15-09-16
307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 15-09-16
308 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 15-09-16
309 15-09-15 KGI ASIA LTD 0.36 15-09-14
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-09-14
311 15-09-14 CHINA CITIC BANK INTERNATIONAL LTD 1.18 15-09-04
312 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 15-09-11
313 15-09-11 VMS SECURITIES LTD 0.76 15-09-04
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-09-07
315 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-09-07
316 RHB SECURITIES HONG KONG LTD -0.77 15-09-07
317 15-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-09-04
318 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 15-09-02
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-09-04
320 15-09-04 CHINA CITIC BANK INTERNATIONAL LTD 0.29 15-08-21
321 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-09-02
322 BANK OF CHINA (HONG KONG) LTD -0.54 15-09-02
323 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-09-01
324 15-09-01 BANK OF CHINA (HONG KONG) LTD 0.33 15-08-31
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-08-31
326 15-08-31 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-28
327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-08-28
328 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 15-08-26
329 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-08-26
330 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-08-26
331 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-08-25
332 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-08-25
333 CITIBANK N.A. 0.28 15-08-25
334 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-25
335 KINGSTON SECURITIES LTD -0.31 15-08-25
336 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 15-08-24
337 BANK OF CHINA (HONG KONG) LTD 0.79 15-08-24
338 THE HONGKONG AND SHANGHAI BANKING 0.61 15-08-24
339 UBS SECURITIES HONG KONG LTD 0.53 15-07-08
340 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 15-08-24
341 SDICS INTERNATIONAL SECURITIES (HONG -0.34 15-08-24
342 QUAM SECURITIES LTD -0.50 15-08-24
343 CITIBANK N.A. -0.54 15-08-24
344 ORIENT SECURITIES (HONG KONG) LTD -0.58 15-08-24
345 KINGSTON SECURITIES LTD -3.10 15-08-24
346 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.28 15-08-24
347 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.79 15-08-21
348 BANK OF CHINA (HONG KONG) LTD 0.69 15-08-21
349 YICKO SECURITIES LTD 0.53 15-07-03
350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-21
351 KINGSTON SECURITIES LTD 0.40 15-08-12
352 PRIME SECURITIES LTD 0.35 15-08-21
353 LUEN FAT SECURITIES CO LTD 0.28 15-08-21
354 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 15-08-21
355 SDICS INTERNATIONAL SECURITIES (HONG -0.50 15-08-17
356 RHB SECURITIES HONG KONG LTD -0.54 15-07-08
357 BLACK MARBLE SECURITIES LTD -0.54 15-08-21
358 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.82 15-08-21
359 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.86 15-08-21
360 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.23 15-08-21
361 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.65 15-08-21
362 15-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.82 15-08-20
363 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.03 15-08-04
364 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-08-19
365 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 15-08-20
366 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-08-20
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-20
368 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.75 15-08-20
369 CHINA CITIC BANK INTERNATIONAL LTD -3.26 15-07-31
370 15-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 15-08-18
371 CITIBANK N.A. 0.71 15-08-18
372 ZHONGRONG PT SECURITIES LTD -0.71 15-08-18
373 THE HONGKONG AND SHANGHAI BANKING -0.82 15-08-18
374 15-08-18 BLACK MARBLE SECURITIES LTD 0.53 11-09-01
375 ZHONGRONG PT SECURITIES LTD -0.50 15-08-17
376 15-08-13 KGI ASIA LTD 0.39 15-08-10
377 ONSHINE SECURITIES LTD 0.34 12-07-19
378 ZHONGRONG PT SECURITIES LTD -0.77 15-08-12
379 15-08-12 KINGSTON SECURITIES LTD 0.35 15-08-11
380 ZHONGRONG PT SECURITIES LTD -0.35 15-08-11
381 15-08-04 ZHONGRONG PT SECURITIES LTD 2.35 15-05-04
382 15-07-31 CHINA CITIC BANK INTERNATIONAL LTD 0.32 15-07-23
383 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 15-07-30
384 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 15-07-29
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-29
386 15-07-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.41 15-07-09
387 CITIC SECURITIES BROKERAGE (HK) LTD -2.41 15-07-09
388 15-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.52 15-07-09
389 CHINA CITIC BANK INTERNATIONAL LTD -4.52 15-07-20
390 15-07-20 QUAM SECURITIES LTD 0.39 15-07-09
391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-17
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-09
393 CHINA CITIC BANK INTERNATIONAL LTD -0.39 15-07-06
394 15-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.90 15-07-09
395 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.90 15-07-02
396 15-07-06 CHINA CITIC BANK INTERNATIONAL LTD 0.90 15-07-03
397 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-07-03
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-07-03
399 15-07-03 CHINA CITIC BANK INTERNATIONAL LTD 0.30 15-05-29
400 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-30
401 15-07-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90 14-04-07
402 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.90 15-06-30
403 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-23
404 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-06-18
405 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 15-06-18
406 15-06-01 DEUTSCHE BANK AG 1.23 15-05-29
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 15-05-29
408 15-05-29 CHINA CITIC BANK INTERNATIONAL LTD 1.02 15-05-21
409 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-05-28
410 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-27
411 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 15-05-22
412 DEUTSCHE BANK AG -1.16 15-05-22
413 15-05-21 CHINA CITIC BANK INTERNATIONAL LTD 0.90 15-05-20
414 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-20
415 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 15-05-20
416 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 15-05-12
417 CHINA CITIC BANK INTERNATIONAL LTD -2.65 15-05-05
418 15-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.63 15-05-04
419 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-05-08
420 15-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-05-04
421 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-30
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 15-04-30
423 15-04-13 SDICS INTERNATIONAL SECURITIES (HONG 0.60 15-04-10
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-04-10
425 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-04-09
426 SDICS INTERNATIONAL SECURITIES (HONG -0.61 15-04-08
427 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 15-03-23
428 THE HONGKONG AND SHANGHAI BANKING -0.58 15-03-31
429 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-30
430 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-03-30
431 ARK SECURITIES (HONG KONG) LTD -0.30 15-03-19
432 CHINA CITIC BANK INTERNATIONAL LTD -0.42 15-02-13
433 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-03-27
434 QUAM SECURITIES LTD 0.42 15-03-26
435 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 15-03-27
436 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 15-03-19
437 15-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-03-11
438 15-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-23
439 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-02-04
440 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 15-01-27
441 15-01-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 15-01-16
442 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 15-01-23
443 CHINA CITIC BANK INTERNATIONAL LTD -0.60 15-01-20
444 15-01-20 CHINA CITIC BANK INTERNATIONAL LTD 0.60 15-01-14
445 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-01-19
446 15-01-16 SDICS INTERNATIONAL SECURITIES (HONG 1.38 15-01-13
447 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.38 15-01-09
448 15-01-14 CHINA CITIC BANK INTERNATIONAL LTD 0.33 14-12-19
449 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.33 14-12-19
450 15-01-12 ARK SECURITIES (HONG KONG) LTD -0.31 15-01-08
451 15-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 15-01-02
452 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 14-12-23
453 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-12-23
454 SDICS INTERNATIONAL SECURITIES (HONG -2.13 14-12-23
455 14-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 14-12-19
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-19
457 PHILLIP SECURITIES (HONG KONG) LTD -0.66 14-12-19
458 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.45 14-12-19
459 14-12-19 CHINA CITIC BANK INTERNATIONAL LTD 1.08 14-12-12
460 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 14-12-17
461 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 14-12-12
462 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-12-15
463 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-12-12
464 14-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.20 14-12-10
465 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 14-12-12
466 14-12-11 CHINA CITIC BANK INTERNATIONAL LTD 0.60 14-12-10
467 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 14-12-10
468 14-12-08 CHINA CITIC BANK INTERNATIONAL LTD 0.30 14-12-05
469 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 14-12-01
470 14-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-12-04
471 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-12-02
472 14-12-02 CHINA CITIC BANK INTERNATIONAL LTD 0.70 14-11-24
473 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 14-12-01
474 14-11-25 SDICS INTERNATIONAL SECURITIES (HONG 1.29 14-11-24
475 PING AN OF CHINA SECURITIES (HONG KONG) -1.18 14-11-18
476 14-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-11-20
477 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 14-11-20
478 14-11-18 TAIPING SECURITIES (HK) CO LTD 0.77 14-11-17
479 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-11-17
480 SDICS INTERNATIONAL SECURITIES (HONG -0.25 14-11-17
481 CITIBANK N.A. -0.33 14-11-17
482 CHINA CITIC BANK INTERNATIONAL LTD -0.52 14-11-13
483 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-17
484 14-11-17 MASON SECURITIES LTD 11.26 14-09-18
485 CHINA EVERBRIGHT SECURITIES (HK) LTD -11.27 14-11-14
486 14-11-13 CHINA CITIC BANK INTERNATIONAL LTD 0.48 14-10-27
487 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-11-12
488 14-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-11-05
489 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-11-04
490 14-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.74 14-10-27
491 SDICS INTERNATIONAL SECURITIES (HONG 0.33 14-10-27
492 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-27
493 ARK SECURITIES (HONG KONG) LTD -0.72 14-10-27
494 14-10-27 CHINA CITIC BANK INTERNATIONAL LTD 0.60 14-10-24
495 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 14-10-14
496 14-10-24 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-22
497 THE HONGKONG AND SHANGHAI BANKING 0.65 14-10-23
498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-10-23
499 KINGSTON SECURITIES LTD -0.42 14-10-23
500 SDICS INTERNATIONAL SECURITIES (HONG -0.64 14-10-22
501 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-10-23
502 14-10-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.42 14-10-22
503 THE HONGKONG AND SHANGHAI BANKING -2.48 14-10-22
504 14-10-22 THE HONGKONG AND SHANGHAI BANKING 2.55 14-10-21
505 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-13
506 CHINA GALAXY INTERNATIONAL SECURITIES -3.41 14-10-08
507 14-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-08
508 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-10-10
509 14-10-09 SDICS INTERNATIONAL SECURITIES (HONG 0.90 14-10-08
510 TUNG SHING SECURITIES (BROKERS) LTD -0.90 14-10-07
511 14-10-08 CHINA CITIC BANK INTERNATIONAL LTD 0.66 14-10-07
512 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 14-10-07
513 14-10-07 CHINA CITIC BANK INTERNATIONAL LTD 1.02 14-09-03
514 SDICS INTERNATIONAL SECURITIES (HONG 0.42 14-10-06
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-06
516 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 14-10-03
517 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-09-19
518 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.15 14-09-17
519 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-18
520 SDICS INTERNATIONAL SECURITIES (HONG -0.39 14-09-18
521 14-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.26 14-09-12
522 14-09-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-06-09
523 14-09-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 14-09-11
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-09-11
525 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-09-11
526 PING AN OF CHINA SECURITIES (HONG KONG) -0.60 14-09-01
527 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-09-10
528 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.32 14-09-10
529 14-09-10 SDICS INTERNATIONAL SECURITIES (HONG 0.96 14-09-08
530 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 14-09-08
531 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 14-09-02
532 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 14-09-05
533 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
534 14-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-09-04
535 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-09-02
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-08-27
537 14-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.60 13-06-19
538 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 14-09-02
539 KINGSTON SECURITIES LTD -1.30 14-08-28
540 14-09-01 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 14-06-23
541 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 14-08-27
542 ARK SECURITIES (HONG KONG) LTD -0.38 14-08-28
543 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 14-08-28
544 14-08-29 CITIBANK N.A. -0.25 14-08-28
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-28
546 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 14-06-16
547 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 14-08-28
548 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 14-08-28
549 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 14-08-28
550 THE HONGKONG AND SHANGHAI BANKING -1.14 14-08-28
551 14-08-27 KINGSTON SECURITIES LTD -0.25 14-06-23
552 14-08-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 14-08-13
553 EVERBRIGHT SECURITIES INVESTMENT -0.77 14-07-25
554 14-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.83 14-06-23
555 CNI SECURITIES GROUP LTD -0.88 14-08-01
556 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-08-06
557 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.44 14-06-25
558 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 14-07-15
559 14-07-10 EVERBRIGHT SECURITIES INVESTMENT 1.02 14-06-23
560 14-07-03 QUAM SECURITIES LTD 0.45 14-06-23
561 SHANGHAI COMMERCIAL BANK LTD -0.28 14-06-17
562 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
563 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 14-06-24
564 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 14-06-23
565 14-06-19 CNI SECURITIES GROUP LTD 1.04 11-12-09
566 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-06-12
567 CHINA GALAXY INTERNATIONAL SECURITIES -1.11 14-06-11
568 14-06-03 DEUTSCHE BANK AG 1.56 14-05-28
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 14-05-27
570 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 14-05-22
571 DEUTSCHE BANK AG -1.53 14-05-26
572 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-15
573 14-04-22 CITIBANK N.A. 2.08 14-04-10
574 14-03-13 CITIBANK N.A. -2.06 14-03-12
575 14-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 14-03-07
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-03-11
577 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-02-04
578 14-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 14-01-20
579 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 14-01-29
580 14-01-27 SHANGHAI COMMERCIAL BANK LTD 0.28 14-01-13
581 QUAM SECURITIES LTD -0.28 14-01-23
582 13-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-20
583 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 13-12-19
584 13-10-31 DEUTSCHE BANK AG 1.59 13-10-16
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 13-10-21
586 13-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 13-10-17
587 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 13-10-17
588 13-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 13-09-27
589 ZHONGRONG PT SECURITIES LTD -0.51 13-06-14
590 13-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 13-09-09
591 KINGSTON SECURITIES LTD -1.18 13-09-09
592 13-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-07-24
593 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-29
594 13-07-11 CHIEF SECURITIES LTD 0.69 13-07-05
595 13-07-02 QUAM SECURITIES LTD 0.42 13-06-28
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-28
597 13-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.12 13-06-25
598 13-06-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.42 13-06-13
599 PING AN OF CHINA SECURITIES (HONG KONG) -1.42 13-06-06
600 13-06-17 ORIENT SECURITIES (HONG KONG) LTD 0.25 13-06-14
601 13-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 13-05-20
602 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-05-21
603 PING AN OF CHINA SECURITIES (HONG KONG) -2.08 13-05-15
604 13-05-15 PING AN OF CHINA SECURITIES (HONG KONG) 1.18 13-05-14
605 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 13-05-14
606 BOCI SECURITIES LTD -0.69 13-05-13
607 CHINA GALAXY INTERNATIONAL SECURITIES -1.19 13-05-14
608 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 13-05-13
609 PING AN OF CHINA SECURITIES (HONG KONG) -2.08 13-05-13
610 13-05-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.90 13-05-10
611 BOCI SECURITIES LTD -0.90 13-05-10
612 13-05-10 YICKO SECURITIES LTD 1.73 13-05-06
613 BOCI SECURITIES LTD -0.35 13-05-09
614 PING AN OF CHINA SECURITIES (HONG KONG) -1.39 13-05-06
615 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 13-05-07
616 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-05-07
617 13-04-30 TUNG SHING SECURITIES (BROKERS) LTD 1.52 13-04-26
618 PING AN OF CHINA SECURITIES (HONG KONG) -1.52 13-04-26
619 13-04-18 KINGSTON SECURITIES LTD -0.40 13-01-25
620 13-04-17 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 13-03-21
621 13-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-12
622 13-03-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.43 13-03-01
623 PING AN OF CHINA SECURITIES (HONG KONG) -1.42 13-03-14
624 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 13-02-27
625 CHINA GALAXY INTERNATIONAL SECURITIES -1.79 13-02-27
626 13-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 13-01-28
627 PING AN OF CHINA SECURITIES (HONG KONG) -0.88 13-01-28
628 13-01-28 RHB SECURITIES HONG KONG LTD 1.43 12-12-05
629 PING AN OF CHINA SECURITIES (HONG KONG) -1.48 13-01-03
630 13-01-25 THE HONGKONG AND SHANGHAI BANKING 4.39 13-01-24
631 JPMORGAN CHASE BANK, NATIONAL 0.62 12-10-18
632 13-01-09 KINGSTON SECURITIES LTD -0.71 12-12-05
633 13-01-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.70 12-12-05
634 12-12-17 BOCI SECURITIES LTD -0.26 12-12-14
635 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-14
636 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 12-12-14
637 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 12-12-13
638 12-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 12-11-30
639 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 12-12-04
640 12-11-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 12-11-20
641 PING AN OF CHINA SECURITIES (HONG KONG) -0.77 12-11-20
642 12-11-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.50 12-11-07
643 PING AN OF CHINA SECURITIES (HONG KONG) -1.50 12-11-16
644 12-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.09 12-11-07
645 ICBC INTERNATIONAL SECURITIES LTD -2.09 12-11-05
646 12-10-30 KINGSTON SECURITIES LTD 2.25 12-10-29
647 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 12-10-29
648 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-17
649 12-09-21 BOCI SECURITIES LTD 2.25 12-09-20
650 KINGSTON SECURITIES LTD -2.24 12-09-19
651 12-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 12-09-13
652 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 12-09-13
653 12-09-13 ARK SECURITIES (HONG KONG) LTD 0.40 12-09-12
654 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 12-09-12
655 12-09-07 ICBC INTERNATIONAL SECURITIES LTD 2.10 12-09-05
656 ARK SECURITIES (HONG KONG) LTD -2.05 12-09-06
657 12-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.25 12-08-30
658 PING AN OF CHINA SECURITIES (HONG KONG) -2.26 12-09-04
659 12-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.38 12-08-17
660 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 12-08-17
661 12-08-07 PING AN OF CHINA SECURITIES (HONG KONG) 3.98 12-07-30
662 GET NICE SECURITIES LTD -3.98 12-08-01
663 12-07-16 PING AN OF CHINA SECURITIES (HONG KONG) 6.77 12-07-11
664 KINGSTON SECURITIES LTD -6.77 12-07-12
665 12-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 12-06-06
666 KINGSTON SECURITIES LTD -2.26 12-07-06
667 12-07-06 ARK SECURITIES (HONG KONG) LTD 4.51 12-07-04
668 KINGSTON SECURITIES LTD -4.51 12-06-28
669 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.74 12-06-11
670 POLARIS SECURITIES (HONG KONG) LTD -3.74 12-06-27
671 12-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.51 12-06-20
672 KINGSTON SECURITIES LTD -4.51 12-06-25
673 12-06-27 POLARIS SECURITIES (HONG KONG) LTD 2.32 12-06-20
674 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 12-06-22
675 12-06-26 CITIBANK N.A. 2.26 12-06-25
676 12-06-25 BOCI SECURITIES LTD 0.43 12-06-20
677 CITIBANK N.A. -0.43 12-06-19
678 12-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.26 12-06-14
679 KINGSTON SECURITIES LTD -2.26 12-06-08
680 12-06-08 KINGSTON SECURITIES LTD -0.80 12-05-28
681 12-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.57 12-05-17
682 BOCI SECURITIES LTD -1.57 12-06-05
683 12-05-04 GET NICE SECURITIES LTD 0.38 12-02-21
684 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 12-04-30
685 12-04-30 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 12-04-27
686 KINGSTON SECURITIES LTD -2.31 12-04-26
687 12-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 2.15
688 BOCI SECURITIES LTD -2.15 12-04-23
689 12-04-20 QUAM SECURITIES LTD 0.27 12-04-18
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-04-18
691 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-19
692 12-02-21 GET NICE SECURITIES LTD 3.69 11-12-12
693 BOCI SECURITIES LTD -3.69 12-02-14
694 12-02-01 FB SECURITIES (HONG KONG) LTD 0.27 12-01-31
695 11-12-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.91 11-12-01
696 KINGSTON SECURITIES LTD -0.91 11-11-29
697 11-11-11 POLARIS SECURITIES (HONG KONG) LTD 1.07 11-11-10
698 DEUTSCHE BANK AG -1.04 11-11-10
699 11-11-01 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-10-31
700 11-10-31 CELESTIAL SECURITIES LTD -0.25 11-10-28
701 11-10-28 KINGSTON SECURITIES LTD 1.14 11-10-27
702 INTERCHINA SECURITIES LTD -1.17 11-10-11
703 11-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-10-21
704 11-10-17 PING AN OF CHINA SECURITIES (HONG KONG) 5.91 11-10-13
705 ARK SECURITIES (HONG KONG) LTD -5.91 11-10-14
706 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-10-07
707 KINGSTON SECURITIES LTD -1.00 11-10-07
708 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 11-10-04
709 KINGSTON SECURITIES LTD -0.92 11-10-06
710 11-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-09-30
711 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 11-09-28
712 RHB SECURITIES HONG KONG LTD -0.30 11-09-30
713 INTERCHINA SECURITIES LTD -0.38 11-09-28
714 11-09-30 RHB SECURITIES HONG KONG LTD 0.30 11-09-14
715 KGI ASIA LTD -0.25 11-09-28
716 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 11-09-28
717 11-09-28 QUAM SECURITIES LTD 0.34 11-09-27
718 GUODU SECURITIES (HONG KONG) LTD -0.33 11-09-27
719 11-09-27 KGI ASIA LTD 0.27 11-09-26
720 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-09-26
721 11-09-26 INTERCHINA SECURITIES LTD 0.45 11-09-20
722 KINGSTON SECURITIES LTD -0.46 11-09-16
723 11-09-20 GUODU SECURITIES (HONG KONG) LTD 0.38 11-09-19
724 INTERCHINA SECURITIES LTD -0.38 11-09-16
725 11-09-16 INTERCHINA SECURITIES LTD 0.38 11-09-14
726 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-09-07
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-09-15
728 KINGSTON SECURITIES LTD -0.40 11-09-14
729 11-09-14 INTERCHINA SECURITIES LTD 0.51 11-08-08
730 KINGSTON SECURITIES LTD -0.46 11-08-02
731 11-08-16 POLARIS SECURITIES (HONG KONG) LTD 0.64 11-08-11
732 GUODU SECURITIES (HONG KONG) LTD -0.66 11-08-15
733 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-08-05
734 POLARIS SECURITIES (HONG KONG) LTD -0.77 11-08-04
735 11-07-29 CITIBANK N.A. 0.41 11-07-28
736 11-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 11-07-19
737 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-07-19
738 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-07-19
739 INTERCHINA SECURITIES LTD -0.67 11-07-19
740 11-06-23 QUAM SECURITIES LTD 0.34 11-06-22
741 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-06-22
742 11-06-03 KINGSTON SECURITIES LTD 7.69 11-05-27
743 CHONG HING BANK LTD -7.69 11-06-01
744 11-06-01 VICTORY SECURITIES CO LTD 0.62 11-05-03
745 CHONG HING BANK LTD -0.63 11-05-26
746 11-05-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.61 11-01-11
747 POLARIS SECURITIES (HONG KONG) LTD -0.64 11-05-24
748 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 11-04-20
749 POLARIS SECURITIES (HONG KONG) LTD -1.70 11-04-20
750 11-03-31 INTERCHINA SECURITIES LTD 3.59 11-03-14
751 KINGSTON SECURITIES LTD -3.60 11-03-23
752 11-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.76 11-03-22
753 REDFORD SECURITIES LTD -0.77 11-03-22
754 11-03-22 POLARIS SECURITIES (HONG KONG) LTD 0.82 11-03-21
755 REDFORD SECURITIES LTD 0.77 09-08-07
756 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 11-03-21
757 KINGSTON SECURITIES LTD -0.83 11-03-21
758 11-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 11-01-27
759 POLARIS SECURITIES (HONG KONG) LTD -0.65 11-03-18
760 11-03-11 GUODU SECURITIES (HONG KONG) LTD 0.77 11-01-25
761 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-03-10
762 11-03-07 KINGSTON SECURITIES LTD -1.41 11-01-28
763 11-02-24 PHILLIP SECURITIES (HONG KONG) LTD 0.77 11-02-23
764 11-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.77 11-02-22
765 11-02-22 POLARIS SECURITIES (HONG KONG) LTD 1.88 11-02-21
766 PHILLIP SECURITIES (HONG KONG) LTD -1.54 11-02-21
767 11-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.54 11-02-18
768 11-02-18 ARK SECURITIES (HONG KONG) LTD -0.27 11-02-08
769 11-02-11 CHONG HING BANK LTD -0.27 11-01-27
770 11-02-10 BOCI SECURITIES LTD -0.28 11-02-08
771 11-01-04 CHONG HING BANK LTD 2.42 11-01-03
772 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-03
773 KINGSTON SECURITIES LTD -2.46 11-01-03
774 11-01-03 CHONG HING BANK LTD 0.78 10-12-30
775 KINGSTON SECURITIES LTD -0.80 10-12-28
776 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-20
777 10-12-10 CHONG HING BANK LTD 2.39 10-12-06
778 KINGSTON SECURITIES LTD -2.39 10-12-09
779 10-11-03 KINGSTON SECURITIES LTD 0.65 10-11-02
780 10-11-02 KINGSTON SECURITIES LTD 0.26 10-11-01
781 10-10-29 KINGSTON SECURITIES LTD 0.46 10-10-28
782 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-27
783 KINGSTON SECURITIES LTD -0.41 10-10-26
784 10-10-21 BOCI SECURITIES LTD 7.69 10-10-20
785 CELESTIAL SECURITIES LTD -7.68 10-10-20
786 10-10-18 CHONG HING BANK LTD 0.32 10-10-14
787 VICTORY SECURITIES CO LTD -0.32 10-10-11
788 10-10-14 KINGSTON SECURITIES LTD 0.30 10-10-13
789 10-10-11 CHONG HING BANK LTD 0.32 10-10-06
790 VICTORY SECURITIES CO LTD -0.32 10-10-05
791 10-10-06 KINGSTON SECURITIES LTD 17.15 10-10-05
792 10-10-05 VICTORY SECURITIES CO LTD 0.32 10-09-30
793 CHONG HING BANK LTD -0.32 10-10-04
794 10-10-04 CHONG HING BANK LTD 1.19 10-09-30
795 KINGSTON SECURITIES LTD -1.19 10-09-30
796 10-09-28 KINGSTON SECURITIES LTD 18.45 10-09-27
797 QUAM SECURITIES LTD -0.65 10-09-27
798 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 10-09-24
799 BOCI SECURITIES LTD -16.69 10-09-27
800 10-09-27 QUAM SECURITIES LTD 0.56 10-09-24
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-24
802 10-09-24 KINGSTON SECURITIES LTD 1.85 10-09-22
803 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 10-09-22
804 10-09-22 KINGSTON SECURITIES LTD 1.95 10-09-21
805 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-09-21
806 QUAM SECURITIES LTD -1.18 10-09-21
807 10-09-21 KINGSTON SECURITIES LTD 0.41 10-09-20
808 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-09-20
809 10-09-20 KINGSTON SECURITIES LTD 1.36 10-09-16
810 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-09-17
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-09-17
812 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-15
813 KINGSTON SECURITIES LTD 0.56 10-09-07
814 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 10-09-15
815 POLARIS SECURITIES (HONG KONG) LTD -0.62 10-09-15
816 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-09
817 QUAM SECURITIES LTD -0.31 10-09-09
818 10-09-06 CHONG HING BANK LTD 1.19 10-09-03
819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
820 QUAM SECURITIES LTD -0.31 10-09-03
821 KINGSTON SECURITIES LTD -1.19 10-09-03
822 10-09-01 ARK SECURITIES (HONG KONG) LTD 0.48 10-08-30
823 PHILLIP SECURITIES (HONG KONG) LTD -0.49 10-08-30
824 10-08-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 10-08-16
825 QUAM SECURITIES LTD -0.77 10-08-16
826 10-08-02 QUAM SECURITIES LTD 2.01 10-07-30
827 10-07-30 VICTORY SECURITIES CO LTD 1.11 10-07-26
828 BOCI SECURITIES LTD 0.32 10-07-29
829 10-07-22 POLARIS SECURITIES (HONG KONG) LTD 1.22 10-07-05
830 EVERBRIGHT SECURITIES INVESTMENT -1.22 10-07-21
831 10-07-21 CELESTIAL SECURITIES LTD -0.36 10-07-15
832 ARK SECURITIES (HONG KONG) LTD -0.39 10-07-20
833 BOCI SECURITIES LTD -0.73 10-07-20
834 10-07-20 QUAM SECURITIES LTD 0.83 10-07-16
835 PHILLIP SECURITIES (HONG KONG) LTD 0.83 10-07-19
836 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 10-07-19
837 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 10-04-22
838 BOCI SECURITIES LTD -0.83 10-07-19
839 EVERBRIGHT SECURITIES INVESTMENT -1.74 10-07-19
840 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 3.02 10-07-14
841 10-07-14 EVERBRIGHT SECURITIES INVESTMENT -3.01 10-07-13
842 10-07-13 EVERBRIGHT SECURITIES INVESTMENT 3.01 10-07-12
843 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 10-07-09
844 BOCI SECURITIES LTD 0.83 10-07-09
845 10-07-06 KINGSTON SECURITIES LTD 0.47 10-07-02
846 INTERCHINA SECURITIES LTD -0.46 10-07-05
847 10-07-02 KINGSTON SECURITIES LTD 3.34 10-06-30
848 INTERCHINA SECURITIES LTD -0.39 10-06-29
849 BOCI SECURITIES LTD -2.93 10-06-30
850 10-06-29 KINGSTON SECURITIES LTD 0.56 10-06-25
851 INTERCHINA SECURITIES LTD -0.59 10-06-25
852 10-06-25 INTERCHINA SECURITIES LTD 1.51 10-06-15
853 KINGSTON SECURITIES LTD -1.49 10-06-24
854 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 10-06-18
855 KINGSTON SECURITIES LTD -2.07 10-06-18
856 10-06-15 KINGSTON SECURITIES LTD 0.41 10-06-10
857 INTERCHINA SECURITIES LTD -0.37 10-06-09
858 10-06-09 KINGSTON SECURITIES LTD 1.49 10-06-08
859 INTERCHINA SECURITIES LTD -1.49 10-05-28
860 10-05-28 INTERCHINA SECURITIES LTD 0.41 10-05-27
861 KGI ASIA LTD -0.42 10-05-27
862 10-05-27 INTERCHINA SECURITIES LTD 0.48 10-05-26
863 KGI ASIA LTD -0.36 10-05-26
864 10-05-26 INTERCHINA SECURITIES LTD 0.57 10-05-25
865 CELESTIAL SECURITIES LTD -0.52 10-05-25
866 10-05-25 INTERCHINA SECURITIES LTD 0.43 10-05-05
867 KINGSTON SECURITIES LTD -0.42 10-05-20
868 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-05-19
869 BOCI SECURITIES LTD -0.31 10-05-19
870 10-05-18 CELESTIAL SECURITIES LTD 0.70 10-05-17
871 10-05-14 KGI ASIA LTD 0.38 10-05-13
872 10-05-13 CELESTIAL SECURITIES LTD 0.33 10-05-12
873 ARK SECURITIES (HONG KONG) LTD -0.38 10-05-12
874 10-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 10-05-11
875 QUAM SECURITIES LTD -0.39 10-05-11
876 10-05-10 BOCI SECURITIES LTD 17.42 10-05-07
877 QUAM SECURITIES LTD 0.30 10-05-07
878 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-07
879 10-05-07 KINGSTON SECURITIES LTD 0.83 10-05-06
880 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-05-06
881 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-28
882 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-04-27
883 10-04-27 BOCI SECURITIES LTD -0.29 10-04-26
884 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-26
885 CELESTIAL SECURITIES LTD -0.57 10-04-26
886 ARK SECURITIES (HONG KONG) LTD -0.78 10-04-26
887 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-21
888 KGI ASIA LTD -0.55 10-04-21
889 10-04-21 KGI ASIA LTD 0.74 10-04-19
890 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-20
891 DEUTSCHE SECURITIES ASIA LTD 0.46 10-04-19
892 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 10-04-14
893 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-04-19
894 BOCI SECURITIES LTD 0.37 10-04-20
895 CITIBANK N.A. 0.29 10-04-16
896 CELESTIAL SECURITIES LTD -6.09 10-04-16
897 MIB SECURITIES (HONG KONG) LTD -17.65 10-04-15
898 10-04-20 BOCI SECURITIES LTD 0.89 10-04-19
899 SUCCESS SECURITIES LTD 0.29 10-04-14
900 CHONG HING BANK LTD -0.29 10-03-30
901 10-04-16 CELESTIAL SECURITIES LTD 15.06 10-04-14
902 ARK SECURITIES (HONG KONG) LTD -15.07 10-04-15
903 10-03-30 CHONG HING BANK LTD 0.29 10-03-29
904 SUCCESS SECURITIES LTD -0.30 10-02-10
905 10-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-03-22
906 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-03-22
907 10-03-19 KINGSTON SECURITIES LTD 2.67 10-03-18
908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.66 10-03-18
909 10-03-18 MIB SECURITIES (HONG KONG) LTD -0.34 10-03-11
910 10-03-16 ARK SECURITIES (HONG KONG) LTD -0.54 10-03-15
911 10-02-24 KGI ASIA LTD 0.90 10-02-23
912 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-02-23
913 10-02-08 ARK SECURITIES (HONG KONG) LTD -0.43 10-02-05
914 10-02-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 10-02-01
915 BOCI SECURITIES LTD -0.55 10-02-02
916 10-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 10-01-14
917 10-01-14 BOCI SECURITIES LTD 3.28 10-01-13
918 10-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-01-12
919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 10-01-12
920 10-01-12 QUAM SECURITIES LTD 0.91 10-01-11
921 CHEER UNION SECURITIES LTD -0.26 10-01-11
922 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-01-11
923 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-11
924 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 10-01-11
925 MIB SECURITIES (HONG KONG) LTD -2.57 10-01-11
926 ARK SECURITIES (HONG KONG) LTD -4.38 10-01-11
927 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-08
928 09-12-23 CHONG HING BANK LTD 0.31 09-09-28
929 ARK SECURITIES (HONG KONG) LTD -0.30 09-12-22
930 09-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-12-17
931 ARK SECURITIES (HONG KONG) LTD -0.39 09-12-17
932 09-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61 09-12-15
933 ARK SECURITIES (HONG KONG) LTD -3.61 09-12-15
934 09-12-11 ARK SECURITIES (HONG KONG) LTD 21.49 09-12-10
935 09-12-10 MIB SECURITIES (HONG KONG) LTD 20.63 09-12-09
936 09-12-03 ARK SECURITIES (HONG KONG) LTD 5.15 09-12-02
937 09-12-01 ARK SECURITIES (HONG KONG) LTD 5.19 09-11-30
938 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-09-28
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-09-18
940 09-09-28 SUCCESS SECURITIES LTD 0.31 09-09-16
941 09-09-16 KGI ASIA LTD 0.41 09-09-15
942 DBS VICKERS (HONG KONG) LTD -0.58 09-09-15
943 09-09-14 DBS VICKERS (HONG KONG) LTD 0.57 09-09-11
944 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 09-09-11
945 09-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-08-25
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-08-19
947 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-08-24
948 ARK SECURITIES (HONG KONG) LTD -0.27 09-08-24
949 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 09-07-27
950 ARK SECURITIES (HONG KONG) LTD -0.66 09-07-27
951 09-07-06 NANYANG COMMERCIAL BANK LTD 0.25 09-07-03
952 09-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-06-29
953 09-06-29 STOCKWELL SECURITIES LTD -0.25 09-06-26
954 09-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.51 09-06-19
955 DBS VICKERS (HONG KONG) LTD -0.53 09-06-17
956 09-06-16 KARL-THOMSON SECURITIES CO LTD -0.30 09-06-15
957 09-06-08 UOB KAY HIAN (HONG KONG) LTD 0.41 09-06-05
958 09-06-05 ARK SECURITIES (HONG KONG) LTD 1.05 09-06-04
959 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-06-04
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-23
961 DBS VICKERS (HONG KONG) LTD -1.07 09-06-04
962 09-06-02 DBS VICKERS (HONG KONG) LTD 0.34 09-06-01
963 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-06-01
964 09-05-29 CSC SECURITIES (HK) LTD 0.26 07-11-12
965 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-27
966 09-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-05-22
967 09-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.52 09-05-14
968 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 09-05-14
969 09-04-24 DBS VICKERS (HONG KONG) LTD 1.55 09-04-23
970 09-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.02 09-04-22
971 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-04-06
972 09-04-08 ARK SECURITIES (HONG KONG) LTD 0.42 09-04-07
973 CELESTIAL SECURITIES LTD -0.42 09-04-02
974 09-04-07 ARK SECURITIES (HONG KONG) LTD 0.53 09-04-02
975 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-04-02
976 09-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 08-05-08
977 09-04-02 CHEER UNION SECURITIES LTD 1.85 09-04-01
978 DBS VICKERS (HONG KONG) LTD 0.67 09-04-01
979 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 09-03-19
980 09-04-01 DBS VICKERS (HONG KONG) LTD 0.37 09-03-31
981 09-03-27 SUCCESS SECURITIES LTD -0.35 08-07-03
982 09-03-02 MIB SECURITIES (HONG KONG) LTD -0.47 08-06-05
983 PRIME SECURITIES LTD -0.56 08-08-26
984 09-02-12 HANG SENG BANK LTD -2.16 08-08-25
985 09-01-15 MING HON SECURITIES LTD -0.28 08-07-14
986 09-01-07 SANFULL SECURITIES LTD -1.18 08-06-13
987 09-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.17 08-07-29
988 08-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 08-09-16
989 08-11-21 LUEN FAT SECURITIES CO LTD -0.83 08-08-25
990 08-11-13 KGI ASIA LTD 0.26 08-11-11
991 08-11-05 KMT SECURITIES LTD -0.72 08-06-05
992 08-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-10-30
993 08-10-30 FIRST SHANGHAI SECURITIES LTD -0.26 08-05-23
994 DBS VICKERS (HONG KONG) LTD -0.55 08-08-21
995 08-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 08-08-07
996 08-10-22 BUSINESS SECURITIES LTD -0.34 08-06-02
997 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-09
998 UOB KAY HIAN (HONG KONG) LTD -0.26 08-10-13
999 08-10-10 ARK SECURITIES (HONG KONG) LTD -0.51 08-10-09
1000 08-09-29 UOB KAY HIAN (HONG KONG) LTD -0.72 08-08-05
1001 08-09-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 08-09-12
1002 08-09-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-09-16
1003 TUNG SHING SECURITIES (BROKERS) LTD -0.32 08-09-18
1004 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-06-19
1005 CHEER UNION SECURITIES LTD -0.52 08-09-16
1006 EVERBRIGHT SECURITIES INVESTMENT -0.79 08-09-18
1007 BANK OF CHINA (HONG KONG) LTD -0.83 08-09-19
1008 THE HONGKONG AND SHANGHAI BANKING -0.94 08-09-19
1009 ARK SECURITIES (HONG KONG) LTD -1.79 08-09-18
1010 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 08-08-18
1011 08-09-18 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 08-05-08
1012 08-09-16 CELESTIAL SECURITIES LTD -0.52 08-08-18
1013 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 08-08-14
1014 08-09-12 NANYANG COMMERCIAL BANK LTD -0.25 08-08-25
1015 08-09-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 08-08-07
1016 08-09-05 EVERBRIGHT SECURITIES INVESTMENT 1.67 08-09-01
1017 08-09-02 CHIEF SECURITIES LTD -0.28 08-07-17
1018 BOCI SECURITIES LTD -0.28 08-08-19
1019 HANG SENG SECURITIES LTD -0.32 08-08-21
1020 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 08-08-29
1021 TUNG SHING SECURITIES (BROKERS) LTD -0.61 08-08-29
1022 CHEER UNION SECURITIES LTD -0.96 08-08-26
1023 08-09-01 KGI ASIA LTD -0.30 08-08-29
1024 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-08-27
1025 BANK OF CHINA (HONG KONG) LTD -1.47 08-08-29
1026 THE HONGKONG AND SHANGHAI BANKING -1.79 08-08-29
1027 ARK SECURITIES (HONG KONG) LTD -3.22 08-08-26
1028 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 08-04-21
1029 ARK SECURITIES (HONG KONG) LTD 0.32 08-04-22
1030 CELESTIAL SECURITIES LTD 0.26 08-04-15
1031 KGI ASIA LTD -0.37 08-04-22
1032 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-04-22
1033 08-04-18 HANG SENG BANK LTD -0.45 07-12-24
1034 08-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-03-18
1035 HANG SENG SECURITIES LTD -0.79 08-04-10
1036 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-12
1037 08-03-12 BRADBURY SECURITIES LTD -0.41 08-03-11
1038 08-03-11 KINGSTON SECURITIES LTD 0.27 08-03-10
1039 BRADBURY SECURITIES LTD -0.89 08-03-10
1040 08-03-10 ARK SECURITIES (HONG KONG) LTD 0.50 08-03-06
1041 BRADBURY SECURITIES LTD -0.36 08-02-28
1042 08-03-07 CHEER UNION SECURITIES LTD 0.27 08-03-06
1043 PROMISING SECURITIES CO LTD -0.27 08-03-06
1044 08-03-06 CHEER UNION SECURITIES LTD 0.33 08-03-05
1045 08-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-02-27
1046 CHEER UNION SECURITIES LTD -0.62 08-02-27
1047 08-02-27 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-02-26
1048 BRADBURY SECURITIES LTD -0.43 08-02-15
1049 08-02-25 PROMISING SECURITIES CO LTD -0.26 08-02-22
1050 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-02-22
1051 08-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-02-21
1052 ARK SECURITIES (HONG KONG) LTD 0.26 08-02-21
1053 08-02-14 ARK SECURITIES (HONG KONG) LTD 0.43 08-02-13
1054 BRADBURY SECURITIES LTD -0.26 08-02-13
1055 08-01-24 CHEER UNION SECURITIES LTD 2.31 08-01-03
1056 ARK SECURITIES (HONG KONG) LTD -2.31 08-01-23
1057 08-01-23 CITIC SECURITIES BROKERAGE (HK) LTD 2.31 08-01-03
1058 ARK SECURITIES (HONG KONG) LTD -2.31 08-01-22
1059 08-01-22 ARK SECURITIES (HONG KONG) LTD 2.31 08-01-18
1060 KARL-THOMSON SECURITIES CO LTD -2.31 08-01-18
1061 08-01-18 ARK SECURITIES (HONG KONG) LTD 2.31 08-01-03
1062 KARL-THOMSON SECURITIES CO LTD -2.31 08-01-03
1063 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-02
1064 LUEN FAT SECURITIES CO LTD 0.41 07-12-28
1065 BANK OF CHINA (HONG KONG) LTD 0.39 08-01-02
1066 MIB SECURITIES (HONG KONG) LTD 0.25 07-12-28
1067 KARL-THOMSON SECURITIES CO LTD -3.48 08-01-02
1068 08-01-02 ARK SECURITIES (HONG KONG) LTD 0.41 07-12-28
1069 BUSINESS SECURITIES LTD 0.40 07-12-19
1070 UOB KAY HIAN (HONG KONG) LTD 0.39 07-12-28
1071 BRADBURY SECURITIES LTD 0.30 07-12-28
1072 BANK OF CHINA (HONG KONG) LTD 0.28 07-12-28
1073 KARL-THOMSON SECURITIES CO LTD -3.42 07-12-27
1074 07-12-28 UOB KAY HIAN (HONG KONG) LTD 0.38 07-12-27
1075 07-12-27 KARL-THOMSON SECURITIES CO LTD 11.72 07-12-13
1076 BRADBURY SECURITIES LTD -0.27 07-12-21
1077 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-12-20
1078 BANK OF CHINA (HONG KONG) LTD -0.47 07-12-21
1079 THE HONGKONG AND SHANGHAI BANKING -0.49 07-12-21
1080 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 07-12-21
1081 ARK SECURITIES (HONG KONG) LTD -0.66 07-12-21
1082 07-12-17 WINNER INTERNATIONAL SECURITIES LTD -0.29 07-12-13
1083 07-12-13 SUCCESS SECURITIES LTD 1.20 07-12-10
1084 BRADBURY SECURITIES LTD 1.04 07-12-11
1085 PRUDENTIAL BROKERAGE LTD 0.44 07-12-12
1086 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-12-11
1087 WINNER INTERNATIONAL SECURITIES LTD 0.26 07-11-09
1088 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
1089 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-12-12
1090 CVP SECURITIES LTD (IN LIQUIDATION) -0.47 07-12-11
1091 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 07-12-11
1092 HANG SENG BANK LTD -0.61 07-11-13
1093 BANK OF CHINA (HONG KONG) LTD -0.73 07-12-12
1094 HANG SENG SECURITIES LTD -1.06 07-12-12
1095 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-10
1096 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-12-10
1097 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-07
1098 BANK OF CHINA (HONG KONG) LTD -0.33 07-12-07
1099 07-12-06 EAST ASIA SECURITIES CO LTD -1.99 07-12-05
1100 07-12-05 HANG SENG SECURITIES LTD 0.55 07-12-04
1101 SOUTH CHINA SECURITIES LTD -0.48 07-12-04
1102 EAST ASIA SECURITIES CO LTD -1.05 07-12-04
1103 07-12-04 SOUTH CHINA SECURITIES LTD 0.45 07-11-30
1104 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 07-11-30
1105 KGI ASIA LTD -0.25 07-12-03
1106 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-03
1107 EAST ASIA SECURITIES CO LTD -0.37 07-12-03
1108 07-12-03 PROMISING SECURITIES CO LTD 0.30 07-11-30
1109 SUCCESS SECURITIES LTD -0.39 07-11-29
1110 ASIA PACIFIC SECURITIES LTD -0.77 07-11-30
1111 07-11-30 BRADBURY SECURITIES LTD 0.30 07-11-29
1112 ASIA PACIFIC SECURITIES LTD -0.84 07-11-29
1113 07-11-29 BRADBURY SECURITIES LTD 0.56 07-11-28
1114 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-28
1115 SUCCESS SECURITIES LTD -0.51 07-11-28
1116 ASIA PACIFIC SECURITIES LTD -0.98 07-11-14
1117 07-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-11-19
1118 SUCCESS SECURITIES LTD -0.43 07-11-27
1119 07-11-27 ARK SECURITIES (HONG KONG) LTD 0.62 07-11-26
1120 BRADBURY SECURITIES LTD -0.47 07-11-26
1121 SUCCESS SECURITIES LTD -0.55 07-11-14
1122 07-11-26 EAST ASIA SECURITIES CO LTD 0.38 07-11-23
1123 07-11-22 EAST ASIA SECURITIES CO LTD 0.36 07-11-20
1124 07-11-20 EAST ASIA SECURITIES CO LTD 0.48 07-11-19
1125 07-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 07-11-14
1126 07-11-07 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-11-06
1127 07-11-01 EAST ASIA SECURITIES CO LTD 0.41 07-10-31
1128 07-10-31 EAST ASIA SECURITIES CO LTD 1.01 07-10-29
1129 BANK OF CHINA (HONG KONG) LTD -0.28 07-10-29
1130 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-24
1131 07-09-24 BANK OF CHINA (HONG KONG) LTD 0.44 07-09-21
1132 CHEER UNION SECURITIES LTD -0.32 07-09-21
1133 07-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13 07-09-20
1134 CHEER UNION SECURITIES LTD -0.51 07-09-20
1135 07-09-20 CHEER UNION SECURITIES LTD -0.54 07-09-19
1136 07-09-19 CHEER UNION SECURITIES LTD -0.62 07-09-17
1137 07-09-18 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 07-09-17
1138 07-09-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-09-14
1139 07-09-11 WINTECH SECURITIES LTD -0.43 07-09-10
1140 07-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 07-09-07
1141 WINTECH SECURITIES LTD -0.36 07-09-07
1142 KINGSTON SECURITIES LTD -0.80 07-08-17
1143 07-09-07 CHEER UNION SECURITIES LTD 0.55 07-09-06
1144 WINTECH SECURITIES LTD -0.30 07-09-06
1145 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 07-09-05
1146 07-09-06 CHEER UNION SECURITIES LTD 1.85 07-08-29
1147 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 07-09-05
1148 BERICH BROKERAGE LTD -0.59 07-08-30
1149 HOORAY SECURITIES LTD -1.85 07-08-06
1150 07-08-30 WINTECH SECURITIES LTD 0.45 07-08-29
1151 TUNG SHING SECURITIES (BROKERS) LTD -0.41 07-08-29
1152 07-08-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-08-27
1153 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 07-08-13
1154 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
1155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 07-08-14
1156 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 07-08-14
1157 07-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-08-13
1158 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-10
1159 ASIA PACIFIC SECURITIES LTD -0.30 07-08-09
1160 CHEER UNION SECURITIES LTD -0.40 07-08-10
1161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-08-10
1162 07-08-10 CHEER UNION SECURITIES LTD 0.40 07-08-09
1163 CHONG HING BANK LTD -0.79 07-08-08
1164 07-08-09 GET NICE SECURITIES LTD -0.28 07-08-08
1165 07-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-08-07
1166 GET NICE SECURITIES LTD 0.27 07-08-07
1167 CHONG HING BANK LTD -0.27 07-06-26
1168 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-08-07
1169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 07-08-07
1170 07-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 07-08-06
1171 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-08-06
1172 BRADBURY SECURITIES LTD 0.28 07-08-06
1173 ASIA PACIFIC SECURITIES LTD -0.30 07-08-06
1174 CHEER UNION SECURITIES LTD -0.35 07-08-06
1175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 07-08-06
1176 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.42 07-08-06
1177 07-08-06 ARK SECURITIES (HONG KONG) LTD 1.37 07-07-13
1178 THE HONGKONG AND SHANGHAI BANKING 1.29 07-07-25
1179 BANK OF CHINA (HONG KONG) LTD 0.82 07-07-26
1180 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-07-12
1181 HANG SENG SECURITIES LTD 0.35 07-06-26
1182 WINTECH SECURITIES LTD -0.30 07-06-26
1183 PARTNERS CAPITAL SECURITIES LTD -0.47 07-07-12
1184 SUCCESS SECURITIES LTD -0.64 07-06-26
1185 HOORAY SECURITIES LTD -0.77 07-06-26
1186 ASIA PACIFIC SECURITIES LTD -0.88 07-08-02
1187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 07-06-26
1188 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.29 07-06-26
1189 07-08-02 ASIA PACIFIC SECURITIES LTD 5.12 07-06-26
1190 TUNG SHING SECURITIES (BROKERS) LTD -5.12 07-06-26
1191 07-07-13 ARK SECURITIES (HONG KONG) LTD 2.59
1192 DRAKE & MORGAN LTD -2.59 07-06-26
1193 07-07-12 PARTNERS CAPITAL SECURITIES LTD 0.51
1194 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-06-26
1195 WINGS SECURITIES (HK) LTD -0.99 07-06-26

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