Zhong Jia Guo Xin Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00899  1997-10-24    
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 25-09-16 SILVERBRICKS SECURITIES CO LTD -0.54 25-09-15
2 25-09-15 SILVERBRICKS SECURITIES CO LTD -0.75 25-09-12
3 25-09-12 SILVERBRICKS SECURITIES CO LTD -0.51 25-09-11
4 25-09-11 SILVERBRICKS SECURITIES CO LTD -0.35 25-09-10
5 25-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-09-08
6 CHINA MERCHANTS BANK CO LTD -0.56 25-09-08
7 25-09-08 CHINA MERCHANTS BANK CO LTD 0.53 25-09-05
8 25-09-01 SILVERBRICKS SECURITIES CO LTD -0.52 25-08-28
9 25-08-28 SILVERBRICKS SECURITIES CO LTD -0.29 25-08-27
10 25-08-27 SILVERBRICKS SECURITIES CO LTD -1.32 25-08-26
11 25-08-25 SILVERBRICKS SECURITIES CO LTD -0.33 25-08-22
12 25-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-08-15
13 SILVERBRICKS SECURITIES CO LTD -0.85 25-08-15
14 25-08-15 SILVERBRICKS SECURITIES CO LTD 5.06 25-08-14
15 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-14
16 25-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-08-06
17 SILVERBRICKS SECURITIES CO LTD -0.80 25-08-05
18 25-08-06 INTERACTIVE BROKERS HONG KONG LTD 1.09 25-07-30
19 THE HONGKONG AND SHANGHAI BANKING -1.09 25-08-05
20 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.41 25-07-15
21 INTERACTIVE BROKERS HONG KONG LTD -1.39 25-06-30
22 25-06-30 EVER-LONG SECURITIES CO LTD -0.28 22-10-17
23 CMB INTERNATIONAL SECURITIES LTD -0.29 24-10-29
24 GUODU SECURITIES (HONG KONG) LTD -0.33 22-10-17
25 LEHIN SECURITIES LTD -0.45 23-04-18
26 GREAT BAY SECURITIES LTD -0.48 25-05-22
27 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-06-05
28 25-06-20 EMPEROR SECURITIES LTD -0.68 25-06-05
29 25-06-17 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-05-30
30 25-06-11 SILVERBRICKS SECURITIES CO LTD 16.56 25-06-09
31 25-06-09 LONG BRIDGE HK LTD -0.25 25-06-06
32 25-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-06-02
33 25-06-02 ZINVEST GLOBAL LTD 1.90 25-05-29
34 LONG BRIDGE HK LTD 0.38 25-05-26
35 FUNDERSTONE SECURITIES LTD -2.28 25-05-30
36 25-05-29 HAFOO SECURITIES LTD 0.26 25-05-23
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-26
38 25-05-28 SILVERBRICKS SECURITIES CO LTD 4.57 25-05-21
39 25-05-26 FUNDERSTONE SECURITIES LTD 2.36 22-10-17
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 25-05-22
41 EMPEROR SECURITIES LTD -3.51 25-05-23
42 25-05-22 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-21
43 GREAT BAY SECURITIES LTD -0.69 25-05-21
44 25-05-21 INTERACTIVE BROKERS HONG KONG LTD 6.28 25-04-17
45 FUTU SECURITIES INTERNATIONAL -0.33 25-05-20
46 SILVERBRICKS SECURITIES CO LTD -2.17 25-05-19
47 GREAT BAY SECURITIES LTD -3.11 25-05-09
48 25-05-19 CITIBANK N.A. -0.25 25-05-16
49 25-05-09 SILVERBRICKS SECURITIES CO LTD -0.66 25-05-08
50 25-05-02 CITIBANK N.A. 0.98 25-04-22
51 EMPEROR SECURITIES LTD -0.65 25-04-30
52 25-04-17 FUTU SECURITIES INTERNATIONAL 0.75 25-04-15
53 EMPEROR SECURITIES LTD -0.64 25-04-16
54 25-04-09 SILVERBRICKS SECURITIES CO LTD -0.27 25-01-06
55 25-03-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 25-01-09
56 EMPEROR SECURITIES LTD -0.30 25-03-19
57 25-02-25 EMPEROR SECURITIES LTD 10.65 22-12-28
58 GREAT BAY SECURITIES LTD 7.54 21-10-22
59 ZHONGTAI INTERNATIONAL SECURITIES LTD -18.19 24-12-19
60 25-02-14 WANHAI SECURITIES (HK) LTD -0.27 23-05-24
61 25-01-06 SILVERBRICKS SECURITIES CO LTD 11.08 24-10-21
62 24-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 14.29 24-12-16
63 LUK FOOK SECURITIES (HK) LTD 0.38 24-12-13
64 BETA INTERNATIONAL SECURITIES LIMITED -0.38 24-12-16
65 24-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.47 22-10-17
66 BETA INTERNATIONAL SECURITIES LIMITED 0.53 22-03-22
67 24-10-28 CMB INTERNATIONAL SECURITIES LTD -0.99 24-03-05
68 24-08-07 SILVERBRICKS SECURITIES CO LTD -20.56 24-06-07
69 24-07-05 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 22-10-17
70 24-06-18 THE HONGKONG AND SHANGHAI BANKING -1.03 24-06-04
71 24-05-24 DAIWA CAPITAL MARKETS HONG KONG LTD 0.34 24-02-22
72 HANG SENG SECURITIES LTD -0.28 24-02-16
73 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-05-09
74 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 24-05-14
75 THE HONGKONG AND SHANGHAI BANKING -1.47 24-04-24
76 24-05-20 SILVERBRICKS SECURITIES CO LTD 20.00 24-01-19
77 24-04-24 UBS SECURITIES HONG KONG LTD 0.53 24-03-08
78 THE HONGKONG AND SHANGHAI BANKING -0.53 24-04-17
79 24-04-22 CITIBANK N.A. 0.47 24-04-19
80 KINGSTON SECURITIES LTD -0.47 24-04-16
81 24-03-05 CMB INTERNATIONAL SECURITIES LTD 1.16 24-03-01
82 24-03-01 CMB INTERNATIONAL SECURITIES LTD -1.16 24-02-26
83 24-02-26 CMB INTERNATIONAL SECURITIES LTD 1.16 24-01-26
84 24-01-26 CMB INTERNATIONAL SECURITIES LTD -1.47 22-12-21
85 24-01-19 SILVERBRICKS SECURITIES CO LTD 3.20 24-01-08
86 24-01-08 SILVERBRICKS SECURITIES CO LTD 14.52 23-12-28
87 23-12-28 SILVERBRICKS SECURITIES CO LTD -24.17 23-12-21
88 23-12-21 SILVERBRICKS SECURITIES CO LTD 23.86 23-09-29
89 PINESTONE SECURITIES LTD -23.86 23-09-29
90 23-10-17 CHONG HING SECURITIES LTD 0.31 23-08-11
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-07
92 23-09-29 SILVERBRICKS SECURITIES CO LTD 2.78 23-09-27
93 PINESTONE SECURITIES LTD -2.78 23-09-27
94 23-09-27 PINESTONE SECURITIES LTD 26.64 15-05-28
95 SILVERBRICKS SECURITIES CO LTD -26.64 23-07-31
96 23-07-31 SILVERBRICKS SECURITIES CO LTD 24.17 23-04-06
97 23-05-18 WANHAI SECURITIES (HK) LTD -0.45 23-04-18
98 23-04-18 LEHIN SECURITIES LTD 1.11 22-10-17
99 WANHAI SECURITIES (HK) LTD -1.12 23-04-03
100 23-04-14 BANK OF CHINA (HONG KONG) LTD -0.36 23-03-28
101 23-03-31 SILVERBRICKS SECURITIES CO LTD 8.97 22-11-24
102 23-02-14 BANK OF CHINA (HONG KONG) LTD -0.83 23-02-09
103 22-12-21 CMB INTERNATIONAL SECURITIES LTD 2.51 22-10-17
104 WANHAI SECURITIES (HK) LTD -2.51 22-12-20
105 22-11-24 SILVERBRICKS SECURITIES CO LTD -3.86 22-11-23
106 22-11-23 GET NICE SECURITIES LTD -1.24 22-10-17
107 22-10-17 WANHAI SECURITIES (HK) LTD -0.72 21-10-27
108 22-09-19 SILVERBRICKS SECURITIES CO LTD -2.96 22-09-08
109 22-09-08 SILVERBRICKS SECURITIES CO LTD 2.96 22-08-09
110 PHILLIP SECURITIES (HONG KONG) LTD -2.96 22-08-09
111 22-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.40 22-06-24
112 22-08-03 THE HONGKONG AND SHANGHAI BANKING -1.29 22-07-21
113 SILVERBRICKS SECURITIES CO LTD -1.64 22-07-29
114 22-08-02 BANK OF CHINA (HONG KONG) LTD -0.61 22-07-27
115 22-07-29 SILVERBRICKS SECURITIES CO LTD 13.14
116 22-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 22-06-22
117 22-05-11 THE HONGKONG AND SHANGHAI BANKING 2.66 22-05-03
118 FOUNDER SECURITIES (HONG KONG) LTD -2.66 20-12-11
119 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-16
120 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.56 20-05-22
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-05-15
122 20-01-09 HANG SENG SECURITIES LTD 0.33 20-01-08
123 BANK OF CHINA (HONG KONG) LTD -0.33 20-01-08
124 20-01-08 HANG SENG SECURITIES LTD 0.52 20-01-07
125 BANK OF CHINA (HONG KONG) LTD -0.53 20-01-07
126 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 19-11-28
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-10-30
128 19-10-30 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-29
129 CHINA CITIC BANK INTERNATIONAL LTD -0.32 19-02-28
130 19-10-28 BANK OF CHINA (HONG KONG) LTD 0.30 19-10-25
131 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.64 19-05-02
132 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 19-05-22
133 19-06-14 FOUNDER SECURITIES (HONG KONG) LTD 2.59 17-06-27
134 19-06-12 ABCI SECURITIES CO LTD -14.13 19-02-20
135 19-04-11 VICTORY SECURITIES CO LTD -1.53 17-04-25
136 19-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION -3.71 15-05-19
137 19-04-08 GET NICE SECURITIES LTD 0.42 19-03-26
138 19-03-26 GET NICE SECURITIES LTD -0.42 19-03-11
139 19-03-13 HUNG SING SECURITIES LTD 0.28 18-07-25
140 WANHAI SECURITIES (HK) LTD -0.28 18-09-28
141 19-03-11 GET NICE SECURITIES LTD 0.42 19-01-30
142 QUAM SECURITIES LTD -0.26 19-03-07
143 19-01-07 GET NICE SECURITIES LTD 0.67 19-01-03
144 UOB KAY HIAN (HONG KONG) LTD -0.66 18-10-15
145 18-12-06 KINGSTON SECURITIES LTD -0.74 18-04-23
146 18-11-30 ABCI SECURITIES CO LTD -2.84 18-06-21
147 18-10-18 CMB INTERNATIONAL SECURITIES LTD -0.30 18-06-07
148 18-10-04 UOB KAY HIAN (HONG KONG) LTD 0.66 18-08-21
149 DBS VICKERS (HONG KONG) LTD -0.66 18-08-28
150 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.61 18-09-10
151 WANHAI SECURITIES (HK) LTD -2.13 18-07-17
152 18-09-11 EVER-LONG SECURITIES CO LTD -0.33 17-05-31
153 18-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-07-25
154 18-08-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 18-06-28
155 18-08-08 DBS VICKERS (HONG KONG) LTD 0.65 18-07-30
156 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-08-01
157 QUAM SECURITIES LTD -0.54 18-08-02
158 PHILLIP SECURITIES (HONG KONG) LTD -0.70 18-07-30
159 18-04-23 FUTU SECURITIES INTERNATIONAL 0.45 18-04-20
160 KINGSTON SECURITIES LTD -0.48 18-04-20
161 18-04-20 CITIBANK N.A. -0.51 18-04-18
162 18-04-17 GUODU SECURITIES (HONG KONG) LTD 0.89 17-11-14
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 18-03-26
164 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-02-05
165 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-02
166 17-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.87 17-12-05
167 BOCI SECURITIES LTD -0.87 17-12-06
168 17-10-17 SINOLINK SECURITIES (HONG KONG) CO LTD 1.26 17-09-28
169 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.26 17-10-16
170 17-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-07-24
171 17-09-28 SINOLINK SECURITIES (HONG KONG) CO LTD 1.28 16-05-09
172 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.29 17-09-04
173 17-09-05 PHILLIP SECURITIES (HONG KONG) LTD 1.81 17-08-29
174 ABCI SECURITIES CO LTD -1.81 17-08-29
175 17-09-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 17-07-21
176 17-08-31 CMB INTERNATIONAL SECURITIES LTD -0.33 17-07-04
177 17-08-29 PHILLIP SECURITIES (HONG KONG) LTD 2.21 17-08-28
178 ABCI SECURITIES CO LTD -6.15 17-04-26
179 17-08-15 KINGSTON SECURITIES LTD -0.92 17-07-25
180 17-08-14 WANHAI SECURITIES (HK) LTD -1.73 17-07-12
181 17-08-09 BOCI SECURITIES LTD -0.48 17-08-07
182 THE HONGKONG AND SHANGHAI BANKING -1.41 17-08-07
183 17-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-08-03
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 17-08-07
185 BANK OF CHINA (HONG KONG) LTD -0.92 17-08-07
186 17-04-26 ABCI SECURITIES CO LTD 24.89 17-01-03
187 WANHAI SECURITIES (HK) LTD -24.87 17-04-25
188 17-04-25 CITIBANK N.A. -0.35 17-04-19
189 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.54
190 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 17-02-08
191 16-11-29 KINGSTON SECURITIES LTD 4.64 16-10-28
192 STANDARD CHARTERED BANK (HONG KONG) LTD -4.65 16-11-24
193 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.64 16-10-27
194 KINGSTON SECURITIES LTD -4.64 16-10-18
195 16-09-29 WANHAI SECURITIES (HK) LTD 0.93 16-09-28
196 KINGSTON SECURITIES LTD -0.93 16-09-28
197 16-09-28 KINGSTON SECURITIES LTD 0.25 16-09-22
198 WANHAI SECURITIES (HK) LTD -0.28 16-09-27
199 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.58 16-08-22
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-08-22
201 16-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 16-06-15
202 WANHAI SECURITIES (HK) LTD -0.61 16-06-16
203 16-05-23 CMB INTERNATIONAL SECURITIES LTD 0.89 16-01-05
204 FULBRIGHT SECURITIES LTD -0.91 16-05-19
205 16-04-19 CMB WING LUNG BANK LTD 0.65 10-03-18
206 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-04-11
207 16-04-05 EVER-LONG SECURITIES CO LTD 0.30 16-03-30
208 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 15-08-07
209 16-03-23 BOCI SECURITIES LTD 0.48 16-03-22
210 WANHAI SECURITIES (HK) LTD -0.63 16-03-18
211 16-03-17 EVER-LONG SECURITIES CO LTD 0.39 16-03-11
212 WANHAI SECURITIES (HK) LTD -0.53 16-03-14
213 16-02-12 BNP PARIBAS -0.30 16-02-11
214 16-02-11 KINGSTON SECURITIES LTD 0.67 16-01-29
215 BNP PARIBAS -0.28 16-02-05
216 WANHAI SECURITIES (HK) LTD -0.63 16-02-05
217 16-02-05 EVER-LONG SECURITIES CO LTD 0.38 16-02-04
218 WANHAI SECURITIES (HK) LTD -0.37 16-02-04
219 16-02-01 BNP PARIBAS 1.87 16-01-22
220 WANHAI SECURITIES (HK) LTD 0.71 16-01-29
221 DAOKOU SECURITIES LTD -1.87 16-01-22
222 16-01-29 WANHAI SECURITIES (HK) LTD 0.94 16-01-27
223 16-01-22 DAOKOU SECURITIES LTD 1.87
224 KINGSTON SECURITIES LTD 0.92 16-01-21
225 WANHAI SECURITIES (HK) LTD -0.73 16-01-20
226 EVER-LONG SECURITIES CO LTD -1.05 16-01-19
227 MANGO FINANCIAL LTD -2.79 15-10-27
228 16-01-15 FULBRIGHT SECURITIES LTD 0.28 16-01-14
229 FOSUN INTERNATIONAL SECURITIES LTD -0.48 16-01-14
230 16-01-12 FOSUN INTERNATIONAL SECURITIES LTD -0.45 16-01-05
231 16-01-05 EVER-LONG SECURITIES CO LTD 0.29 15-12-30
232 WANHAI SECURITIES (HK) LTD -0.53 16-01-04
233 16-01-04 WANHAI SECURITIES (HK) LTD -0.38 15-12-30
234 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-29
235 FOSUN INTERNATIONAL SECURITIES LTD -0.64 15-12-29
236 15-12-28 VICTORY SECURITIES CO LTD -1.04 15-11-12
237 15-12-22 WANHAI SECURITIES (HK) LTD 0.50 15-12-21
238 EVER-LONG SECURITIES CO LTD -0.57 15-12-21
239 15-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-18
240 15-12-17 KINGSTON SECURITIES LTD 0.50 15-12-15
241 EVER-LONG SECURITIES CO LTD -0.63 15-12-16
242 15-12-16 FOSUN INTERNATIONAL SECURITIES LTD -0.73 15-11-04
243 15-12-04 WANHAI SECURITIES (HK) LTD 0.56 15-12-02
244 15-12-02 WANHAI SECURITIES (HK) LTD 25.63 15-12-01
245 15-11-27 EVER-LONG SECURITIES CO LTD 0.96 15-11-26
246 15-11-26 EVER-LONG SECURITIES CO LTD 1.15 15-11-18
247 15-11-25 WANHAI SECURITIES (HK) LTD -0.30 15-11-24
248 15-11-24 CMB INTERNATIONAL SECURITIES LTD -0.44 15-11-13
249 15-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 15-11-11
250 15-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-11-12
251 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 15-11-13
252 FULBRIGHT SECURITIES LTD -0.62 15-11-13
253 BOCI SECURITIES LTD -0.64 15-11-12
254 KINGSTON SECURITIES LTD -1.81 15-11-10
255 15-11-16 ICBC (ASIA) SECURITIES LTD -0.25 15-11-13
256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-11-12
257 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 15-11-13
258 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-11-13
259 HANG SENG SECURITIES LTD -0.44 15-11-13
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-11-13
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 15-11-13
262 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-11-13
263 CITIBANK N.A. -1.14 15-11-13
264 BANK OF CHINA (HONG KONG) LTD -1.86 15-11-13
265 THE HONGKONG AND SHANGHAI BANKING -2.29 15-11-13
266 WANHAI SECURITIES (HK) LTD -4.62 15-11-13
267 15-11-04 FOSUN INTERNATIONAL SECURITIES LTD 1.44 15-09-10
268 KINGSTON SECURITIES LTD -1.44 15-11-02
269 15-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 15-10-29
270 SHENG YUAN SECURITIES LTD -0.37 15-10-05
271 15-09-22 EVER-LONG SECURITIES CO LTD 0.32 15-09-15
272 15-09-10 KINGSTON SECURITIES LTD -0.40 15-09-07
273 15-08-27 KINGSTON SECURITIES LTD 4.28 15-08-26
274 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 15-08-26
275 15-08-26 CHINA INDUSTRIAL SECURITIES -0.42 15-08-24
276 15-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-08-11
277 FOSUN INTERNATIONAL SECURITIES LTD -0.61 15-08-12
278 JPMORGAN CHASE BANK, NATIONAL -1.50 13-06-19
279 15-08-12 KINGSTON SECURITIES LTD 0.83 15-08-11
280 FOSUN INTERNATIONAL SECURITIES LTD -1.08 15-08-11
281 15-08-11 WANHAI SECURITIES (HK) LTD 0.66 15-08-10
282 CELESTIAL SECURITIES LTD 0.40 15-08-06
283 KINGSTON SECURITIES LTD -0.83 15-08-10
284 15-08-10 WANHAI SECURITIES (HK) LTD 0.82 15-08-07
285 KINGSTON SECURITIES LTD -0.79 15-08-07
286 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-08-06
287 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 15-01-22
288 KINGSTON SECURITIES LTD -1.55 15-08-06
289 15-08-05 WANHAI SECURITIES (HK) LTD 1.51 15-08-04
290 KINGSTON SECURITIES LTD 0.64 15-08-04
291 EVER-LONG SECURITIES CO LTD -1.82 15-07-22
292 15-08-04 CHINA CONSTRUCTION BANK (ASIA) 1.15 15-07-29
293 KINGSTON SECURITIES LTD -1.19 15-07-31
294 15-07-31 KINGSTON SECURITIES LTD -0.56 15-07-30
295 15-07-29 FOSUN INTERNATIONAL SECURITIES LTD 2.70 15-07-17
296 WANHAI SECURITIES (HK) LTD -2.67 15-07-27
297 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.08 15-07-21
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-07-21
299 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-07-13
300 15-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-07-09
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
302 15-07-09 KINGSTON SECURITIES LTD 0.52 15-07-08
303 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 15-07-07
304 KINGSTON SECURITIES LTD 0.45 15-07-07
305 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-07
306 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.39 15-07-07
307 15-07-02 HANG SENG BANK LTD -0.75 14-12-08
308 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-24
309 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-24
310 KINGSTON SECURITIES LTD 0.27 15-06-17
311 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 15-06-22
312 THE HONGKONG AND SHANGHAI BANKING -0.88 15-06-24
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.36 15-06-23
314 15-06-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-06-22
315 15-06-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-06-18
316 ORIENTAL WEALTH SECURITIES LTD -0.38 15-06-12
317 15-06-17 WANHAI SECURITIES (HK) LTD 1.49 15-06-16
318 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-06-16
319 KINGSTON SECURITIES LTD -1.51 15-06-16
320 15-06-16 CMB INTERNATIONAL SECURITIES LTD 1.54 15-06-05
321 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.52 15-06-15
322 15-06-15 WANHAI SECURITIES (HK) LTD 1.56 15-06-12
323 KINGSTON SECURITIES LTD -1.59 15-06-12
324 15-06-12 ORIENT SECURITIES (HONG KONG) LTD 0.28 15-06-11
325 ORIENTAL WEALTH SECURITIES LTD -0.42 15-05-12
326 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.17 15-06-09
327 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-09
328 KINGSTON SECURITIES LTD -4.03 15-06-09
329 15-06-03 KINGSTON SECURITIES LTD -0.52 15-06-02
330 15-06-02 KINGSTON SECURITIES LTD 1.87 15-06-01
331 15-06-01 GET NICE SECURITIES LTD 0.81 15-05-12
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-05-29
333 WANHAI SECURITIES (HK) LTD -0.34 15-05-29
334 KINGSTON SECURITIES LTD -1.45 15-05-29
335 15-05-29 WANHAI SECURITIES (HK) LTD 0.54 15-05-28
336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-28
337 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-27
338 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-27
339 LUEN FAT SECURITIES CO LTD -0.43 15-05-27
340 15-05-27 VICTORY SECURITIES CO LTD 1.64 15-05-19
341 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 15-05-19
342 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 15-05-19
343 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-05-19
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-05-19
345 MANGO FINANCIAL LTD -0.39 15-05-19
346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-05-19
347 VALUABLE CAPITAL LTD -0.52 14-10-30
348 CITIBANK N.A. -0.52 15-05-19
349 EVER-LONG SECURITIES CO LTD -0.80 15-05-22
350 BANK OF CHINA (HONG KONG) LTD -0.90 15-05-19
351 THE HONGKONG AND SHANGHAI BANKING -1.31 15-05-19
352 KINGSTON SECURITIES LTD -1.47 15-05-26
353 15-05-26 KINGSTON SECURITIES LTD 1.37 15-05-22
354 15-05-22 KINGSTON SECURITIES LTD 8.44 15-05-21
355 WANHAI SECURITIES (HK) LTD 1.77 15-05-19
356 EVER-LONG SECURITIES CO LTD 1.18 15-05-19
357 CLC SECURITIES LTD 0.27 15-05-19
358 15-05-21 KINGSTON SECURITIES LTD 3.07 15-05-20
359 15-05-20 KINGSTON SECURITIES LTD 2.15 15-05-19
360 15-05-19 MANGO FINANCIAL LTD -0.32 15-05-15
361 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 15-05-12
362 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-18
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-05-18
364 CELESTIAL SECURITIES LTD -0.47 15-05-18
365 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 15-05-18
366 FULBRIGHT SECURITIES LTD -0.61 15-05-18
367 KINGSTON SECURITIES LTD -1.17 15-05-18
368 THE HONGKONG AND SHANGHAI BANKING -1.19 15-05-18
369 WANHAI SECURITIES (HK) LTD -1.79 15-05-18
370 15-05-18 THE HONGKONG AND SHANGHAI BANKING 1.72 15-05-15
371 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-05-15
372 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 15-05-15
373 FULBRIGHT SECURITIES LTD -0.54 15-05-15
374 WANHAI SECURITIES (HK) LTD -1.34 15-05-15
375 15-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 15-05-14
376 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-14
377 CELESTIAL SECURITIES LTD 0.26 15-05-14
378 ICBC (ASIA) SECURITIES LTD -0.26 15-05-14
379 WANHAI SECURITIES (HK) LTD -0.54 15-05-14
380 KINGSTON SECURITIES LTD -1.06 15-05-14
381 15-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 15-05-13
382 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 15-05-13
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-13
384 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-13
385 HUNG SING SECURITIES LTD -0.32 15-05-13
386 WANHAI SECURITIES (HK) LTD -0.36 15-05-13
387 KINGSTON SECURITIES LTD -0.54 15-05-13
388 EVER-LONG SECURITIES CO LTD -1.24 15-05-12
389 15-05-13 BANK OF CHINA (HONG KONG) LTD 0.45 15-05-12
390 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-05-12
391 KINGSTON SECURITIES LTD -0.84 15-05-12
392 WANHAI SECURITIES (HK) LTD -1.03 15-05-12
393 15-05-12 FULBRIGHT SECURITIES LTD 1.93 15-05-11
394 KINGSTON SECURITIES LTD 1.54 15-05-11
395 EVER-LONG SECURITIES CO LTD 1.09 15-04-27
396 ORIENTAL WEALTH SECURITIES LTD 0.80 11-09-30
397 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 15-05-11
398 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 15-05-11
399 THE HONGKONG AND SHANGHAI BANKING 0.57 15-05-11
400 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-11
401 CHONG HING SECURITIES LTD 0.33 15-05-11
402 VICTORY SECURITIES CO LTD 0.26 15-05-11
403 WANHAI SECURITIES (HK) LTD -1.59 15-05-11
404 15-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.20 15-05-08
405 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 15-05-08
406 BANK OF CHINA (HONG KONG) LTD 0.57 15-05-08
407 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-08
408 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-05-08
409 HANG SENG SECURITIES LTD -0.38 15-05-08
410 FULBRIGHT SECURITIES LTD -0.57 15-05-08
411 KINGSTON SECURITIES LTD -3.21 15-05-08
412 15-05-08 KINGSTON SECURITIES LTD 2.52 15-05-04
413 CHINA INTERNATIONAL CAPITAL CORPORATION 1.24 15-04-30
414 VICTORY SECURITIES CO LTD 0.86 15-05-04
415 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-05-06
416 CELESTIAL SECURITIES LTD 0.26 15-05-07
417 BOCI SECURITIES LTD 0.25 15-05-07
418 MANGO FINANCIAL LTD -0.30 15-05-07
419 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-07
420 CITIBANK N.A. -0.37 15-05-07
421 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.19 15-05-06
422 WANHAI SECURITIES (HK) LTD -3.50 15-05-07
423 STANDARD CHARTERED BANK (HONG KONG) LTD -5.26 15-05-07
424 15-05-07 MANGO FINANCIAL LTD 0.96 15-05-06
425 CITIBANK N.A. 0.32 15-05-06
426 WANHAI SECURITIES (HK) LTD -0.28 15-05-06
427 HANG SENG SECURITIES LTD -0.58 15-05-06
428 CMB INTERNATIONAL SECURITIES LTD -0.73 15-05-05
429 15-05-05 BOCI SECURITIES LTD 0.52 15-05-04
430 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-04
431 CMB INTERNATIONAL SECURITIES LTD -0.35 15-04-30
432 BANK OF CHINA (HONG KONG) LTD -0.48 15-05-04
433 FULBRIGHT SECURITIES LTD -0.92 15-05-04
434 15-05-04 CITIBANK N.A. 1.54 15-04-30
435 WANHAI SECURITIES (HK) LTD 1.24 15-04-30
436 MANGO FINANCIAL LTD 1.08 15-04-29
437 KINGSTON SECURITIES LTD 0.29 15-04-30
438 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-30
439 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-04-30
440 STANDARD CHARTERED BANK (HONG KONG) LTD -5.14 15-04-30
441 15-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 15-04-29
442 VICTORY SECURITIES CO LTD 0.86 15-04-29
443 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-29
444 HANG SENG SECURITIES LTD -0.36 15-04-29
445 WANHAI SECURITIES (HK) LTD -0.53 15-04-29
446 KINGSTON SECURITIES LTD -0.67 15-04-29
447 CMB INTERNATIONAL SECURITIES LTD -0.80 15-04-29
448 15-04-29 MANGO FINANCIAL LTD 2.08 15-04-28
449 CITIBANK N.A. 0.60 15-04-28
450 VICTORY SECURITIES CO LTD 0.39 15-04-28
451 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-28
452 HANG SENG SECURITIES LTD -0.30 15-04-28
453 KINGSTON SECURITIES LTD -0.90 15-04-27
454 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-04-28
455 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.41 15-04-27
456 15-04-28 CITIBANK N.A. 0.77 15-04-27
457 BANK OF CHINA (HONG KONG) LTD 0.53 15-04-27
458 CMB INTERNATIONAL SECURITIES LTD 0.46 15-04-27
459 ICBC (ASIA) SECURITIES LTD 0.27 15-04-27
460 WANHAI SECURITIES (HK) LTD -0.78 15-04-27
461 FULBRIGHT SECURITIES LTD -1.13 15-04-27
462 15-04-27 CITIBANK N.A. 1.03 15-04-24
463 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 15-04-24
464 HANG SENG SECURITIES LTD 0.38 15-04-24
465 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-24
466 EVER-LONG SECURITIES CO LTD -0.58 15-04-23
467 KINGSTON SECURITIES LTD -1.65 15-04-23
468 15-04-22 HANG SENG SECURITIES LTD 1.33 15-04-21
469 KINGSTON SECURITIES LTD 1.01 15-04-21
470 WANHAI SECURITIES (HK) LTD -0.85 15-04-21
471 EVER-LONG SECURITIES CO LTD -1.64 15-04-21
472 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.96 15-04-20
473 CMB INTERNATIONAL SECURITIES LTD 0.49 15-04-20
474 WANHAI SECURITIES (HK) LTD 0.45 15-04-20
475 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-20
476 KINGSTON SECURITIES LTD -2.07 15-04-20
477 EVER-LONG SECURITIES CO LTD -2.47 15-04-20
478 15-04-20 WANHAI SECURITIES (HK) LTD 1.02 15-04-13
479 HANG SENG SECURITIES LTD 0.50 15-04-10
480 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-15
481 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-04-10
482 CMB INTERNATIONAL SECURITIES LTD 0.39 15-01-27
483 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-13
484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-13
485 KARL-THOMSON SECURITIES CO LTD 0.30 15-04-13
486 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-03-31
487 SUN GROWTH SECURITIES LTD -0.29 14-02-24
488 FULBRIGHT SECURITIES LTD -0.33 15-04-13
489 EVER-LONG SECURITIES CO LTD -0.51 15-04-08
490 KINGSTON SECURITIES LTD -3.80 15-04-09
491 15-04-10 LUEN FAT SECURITIES CO LTD -0.26 14-10-30
492 15-04-08 EVER-LONG SECURITIES CO LTD -0.40 15-04-02
493 15-04-02 EVER-LONG SECURITIES CO LTD -0.35 15-04-01
494 15-04-01 KINGSTON SECURITIES LTD 0.59 15-03-24
495 SINOPAC SECURITIES (ASIA) LTD -0.26 15-03-31
496 EVER-LONG SECURITIES CO LTD -1.10 15-02-17
497 15-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 15-01-16
498 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 11.83 15-03-13
499 KINGSTON SECURITIES LTD -11.87 15-03-10
500 15-03-03 KINGSTON SECURITIES LTD 3.43 15-02-18
501 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-27
502 WANHAI SECURITIES (HK) LTD -1.00 15-02-27
503 15-02-26 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-02-12
504 15-02-17 KINGSTON SECURITIES LTD 2.15 15-02-13
505 EVER-LONG SECURITIES CO LTD 1.72 15-01-29
506 BANK OF CHINA (HONG KONG) LTD -0.57 15-02-16
507 FULBRIGHT SECURITIES LTD -0.58 15-02-16
508 THE HONGKONG AND SHANGHAI BANKING -0.70 15-02-16
509 WANHAI SECURITIES (HK) LTD -2.81 15-02-16
510 15-02-13 HUNG SING SECURITIES LTD -0.27 15-02-09
511 15-02-11 KINGSTON SECURITIES LTD 3.78 15-02-10
512 BOCI SECURITIES LTD -0.29 15-01-23
513 15-02-10 KINGSTON SECURITIES LTD 4.36 15-02-09
514 15-02-09 KINGSTON SECURITIES LTD 5.47 15-01-22
515 FULBRIGHT SECURITIES LTD 3.88 15-02-03
516 MASON SECURITIES LTD -0.34 15-01-08
517 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-02-05
518 HUNG SING SECURITIES LTD -0.54 14-12-05
519 THE HONGKONG AND SHANGHAI BANKING -1.53 15-02-04
520 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-04
521 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.88 15-02-04
522 BANK OF CHINA (HONG KONG) LTD -1.23 15-02-05
523 WANHAI SECURITIES (HK) LTD -5.98 15-02-05
524 15-01-29 EVER-LONG SECURITIES CO LTD 7.16 15-01-13
525 15-01-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 15-01-20
526 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 15-01-26
527 GET NICE SECURITIES LTD -0.45 15-01-02
528 BANK OF CHINA (HONG KONG) LTD -0.53 15-01-26
529 THE HONGKONG AND SHANGHAI BANKING -0.67 15-01-26
530 WANHAI SECURITIES (HK) LTD -2.53 15-01-26
531 15-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-12-22
532 GET NICE SECURITIES LTD -0.31 14-12-16
533 14-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-29
534 14-12-23 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-22
535 14-12-18 EFG BANK AG -0.52 13-06-19
536 14-12-09 KINGSTON SECURITIES LTD 1.13 14-12-08
537 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-08
538 14-12-08 HANG SENG BANK LTD 1.45 14-08-13
539 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 14-12-05
540 NANYANG COMMERCIAL BANK LTD -1.15 14-12-05
541 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-12-03
542 DEUTSCHE BANK AG -0.26 14-12-03
543 14-12-03 DEUTSCHE BANK AG 0.27 14-12-01
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-02
545 14-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 14-11-27
546 NANYANG COMMERCIAL BANK LTD -0.70 14-11-24
547 14-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.13 14-11-25
548 FULBRIGHT SECURITIES LTD 0.69 14-11-26
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-26
550 EVER-LONG SECURITIES CO LTD -0.35 14-11-05
551 TUNG TAI SECURITIES CO LTD -0.46 14-11-26
552 UBS SECURITIES HONG KONG LTD -2.07 14-11-17
553 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-11-20
554 DEUTSCHE BANK AG -0.48 14-11-20
555 14-11-20 FULBRIGHT SECURITIES LTD 0.69 14-11-18
556 TUNG TAI SECURITIES CO LTD -0.28 14-11-19
557 14-11-19 DEUTSCHE BANK AG 0.50 14-11-12
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-11-13
559 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-11-12
560 14-11-10 CMB INTERNATIONAL SECURITIES LTD 0.52 14-11-06
561 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 14-11-07
562 14-11-07 WANHAI SECURITIES (HK) LTD 3.50 14-11-06
563 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 14-11-06
564 NANYANG COMMERCIAL BANK LTD -0.91 14-11-06
565 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 14-11-06
566 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.66 14-11-06
567 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-05
568 FULBRIGHT SECURITIES LTD -0.63 14-11-05
569 14-11-05 NANYANG COMMERCIAL BANK LTD -0.31 14-11-04
570 14-11-04 NANYANG COMMERCIAL BANK LTD 0.46 14-11-03
571 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-03
572 14-10-31 HUNG SING SECURITIES LTD 0.35 14-10-30
573 14-10-30 HUNG SING SECURITIES LTD 0.50 14-10-23
574 SOOCHOW SECURITIES INTERNATIONAL 0.25 14-10-29
575 UBS SECURITIES HONG KONG LTD -0.26 14-10-29
576 TUNG TAI SECURITIES CO LTD -0.46 14-10-29
577 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-28
578 FULBRIGHT SECURITIES LTD -0.26 14-10-28
579 14-10-28 UBS SECURITIES HONG KONG LTD -0.27 14-10-27
580 14-10-27 WANHAI SECURITIES (HK) LTD 0.39 14-10-24
581 UBS SECURITIES HONG KONG LTD -0.35 14-10-24
582 14-10-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.11 14-10-23
583 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-23
584 WANHAI SECURITIES (HK) LTD 0.25 14-10-23
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-10-23
586 TUNG TAI SECURITIES CO LTD -0.69 14-10-23
587 UBS SECURITIES HONG KONG LTD -1.17 14-10-23
588 14-10-23 BANK OF CHINA (HONG KONG) LTD 0.59 14-10-22
589 WANHAI SECURITIES (HK) LTD 0.36 14-10-22
590 GET NICE SECURITIES LTD -0.34 14-10-22
591 UBS SECURITIES HONG KONG LTD -0.40 14-10-10
592 TUNG TAI SECURITIES CO LTD -0.48 14-10-21
593 KINGSTON SECURITIES LTD -0.51 14-10-22
594 14-10-22 HUNG SING SECURITIES LTD 0.66 14-10-21
595 SINOPAC SECURITIES (ASIA) LTD 0.59 14-09-16
596 WANHAI SECURITIES (HK) LTD 0.59 14-10-21
597 BANK OF CHINA (HONG KONG) LTD 0.52 14-10-21
598 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-10-21
599 OPEN SECURITIES LTD -0.63 14-07-21
600 KINGSTON SECURITIES LTD -0.98 14-10-21
601 14-10-21 WANHAI SECURITIES (HK) LTD 1.87 14-10-20
602 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.58 14-10-20
603 BANK OF CHINA (HONG KONG) LTD 0.42 14-10-20
604 KINGKEY SECURITIES GROUP LTD 0.31 14-10-20
605 DEUTSCHE BANK AG -0.49 14-10-20
606 EVERBRIGHT SECURITIES INVESTMENT -0.50 14-10-20
607 KINGSTON SECURITIES LTD -0.72 14-10-17
608 HUNG SING SECURITIES LTD -0.75 14-10-13
609 FULBRIGHT SECURITIES LTD -0.96 14-10-20
610 14-10-20 DEUTSCHE BANK AG 0.49 14-10-17
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-29
612 14-10-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 14-10-14
613 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-10-14
614 QUAM SECURITIES LTD -0.26 14-10-14
615 SINO GRADE SECURITIES LTD -0.29 14-10-14
616 WANHAI SECURITIES (HK) LTD -0.68 14-10-14
617 14-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 14-10-14
618 14-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 14-10-13
619 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.73 14-10-13
620 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 14-10-13
621 TUNG TAI SECURITIES CO LTD 0.54 14-10-13
622 SOOCHOW SECURITIES INTERNATIONAL 0.28 14-10-09
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-13
624 BANK OF CHINA (HONG KONG) LTD -0.40 14-10-13
625 THE HONGKONG AND SHANGHAI BANKING -0.72 14-10-13
626 KINGSTON SECURITIES LTD -0.92 14-10-13
627 PHILLIP SECURITIES (HONG KONG) LTD -1.26 14-10-13
628 WANHAI SECURITIES (HK) LTD -2.27 14-10-13
629 14-10-13 THE HONGKONG AND SHANGHAI BANKING 1.67 14-10-10
630 PHILLIP SECURITIES (HONG KONG) LTD 0.78 14-10-10
631 TUNG TAI SECURITIES CO LTD 0.70 14-10-10
632 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 14-10-10
633 DEUTSCHE BANK AG 0.26 14-09-23
634 GET NICE SECURITIES LTD -0.46 14-10-10
635 WANHAI SECURITIES (HK) LTD -0.92 14-10-10
636 VALUABLE CAPITAL LTD -2.94 13-08-01
637 FOSUN INTERNATIONAL SECURITIES LTD -3.05 14-10-10
638 14-10-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.99 14-10-09
639 BANK OF CHINA (HONG KONG) LTD 0.47 14-10-09
640 TUNG TAI SECURITIES CO LTD 0.46 14-10-09
641 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-10-09
642 WANHAI SECURITIES (HK) LTD -0.36 14-10-09
643 FOSUN INTERNATIONAL SECURITIES LTD -1.49 14-10-09
644 14-10-09 UBS SECURITIES HONG KONG LTD 2.20 14-10-06
645 FULBRIGHT SECURITIES LTD 0.98 14-10-08
646 TUNG TAI SECURITIES CO LTD 0.57 14-10-06
647 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-10-08
648 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-10-06
649 KGI ASIA LTD 0.29 14-10-06
650 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-10-08
651 HUNG SING SECURITIES LTD -0.39 14-10-08
652 WANHAI SECURITIES (HK) LTD -1.39 14-10-08
653 FOSUN INTERNATIONAL SECURITIES LTD -3.60 14-10-08
654 14-10-08 FULBRIGHT SECURITIES LTD 0.35 14-10-07
655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-10-03
656 WANHAI SECURITIES (HK) LTD -1.46 14-10-07
657 14-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 14-10-06
658 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-06
659 WANHAI SECURITIES (HK) LTD -0.82 14-10-06
660 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.98 14-10-03
661 UBS SECURITIES HONG KONG LTD 0.79 14-10-03
662 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 14-09-26
663 BANK OF CHINA (HONG KONG) LTD 0.45 14-10-03
664 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 14-10-03
665 HUNG SING SECURITIES LTD 0.34 14-09-23
666 TUNG TAI SECURITIES CO LTD 0.26 14-09-25
667 WANHAI SECURITIES (HK) LTD -4.04 14-10-03
668 14-10-03 UBS SECURITIES HONG KONG LTD 0.42 14-09-30
669 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-30
670 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-25
671 14-09-25 TUNG TAI SECURITIES CO LTD 0.26 14-09-23
672 14-09-24 KGI ASIA LTD -0.28 14-09-23
673 14-09-23 HUNG SING SECURITIES LTD -0.40 14-09-22
674 14-09-22 KGI ASIA LTD -0.35 14-09-19
675 14-09-19 UBS SECURITIES HONG KONG LTD 0.51 14-09-18
676 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-18
677 TUNG TAI SECURITIES CO LTD 0.26 14-09-18
678 HUNG SING SECURITIES LTD -0.49 14-09-16
679 14-09-17 UBS SECURITIES HONG KONG LTD 0.45 11-10-03
680 KGI ASIA LTD 0.29 14-09-16
681 BANK OF SINGAPORE LTD -0.53 13-06-19
682 WANHAI SECURITIES (HK) LTD -0.81 14-09-16
683 14-09-16 WANHAI SECURITIES (HK) LTD -0.59 14-09-15
684 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-12
685 14-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-09-11
686 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-11
687 GET NICE SECURITIES LTD -0.26 14-09-11
688 WANHAI SECURITIES (HK) LTD -1.22 14-09-11
689 14-09-11 NANYANG COMMERCIAL BANK LTD 2.27 14-09-10
690 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.60 14-09-10
691 GET NICE SECURITIES LTD 1.42 14-09-10
692 THE HONGKONG AND SHANGHAI BANKING 1.21 14-09-10
693 PHILLIP SECURITIES (HONG KONG) LTD 0.48 14-09-10
694 KGI ASIA LTD 0.37 14-09-10
695 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-09-10
696 FULBRIGHT SECURITIES LTD -0.28 14-09-10
697 HUNG SING SECURITIES LTD -0.67 14-09-10
698 EVERBRIGHT SECURITIES INVESTMENT -1.37 14-09-10
699 WANHAI SECURITIES (HK) LTD -4.21 14-09-10
700 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.75 14-09-08
701 NANYANG COMMERCIAL BANK LTD 0.59 14-09-08
702 PHILLIP SECURITIES (HONG KONG) LTD 0.52 14-09-08
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-09-08
704 MASON SECURITIES LTD 0.39 14-09-08
705 FULBRIGHT SECURITIES LTD 0.37 14-09-08
706 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-09-08
707 BOCI SECURITIES LTD 0.28 14-09-08
708 GET NICE SECURITIES LTD -0.32 14-09-08
709 FOSUN INTERNATIONAL SECURITIES LTD -0.75 14-09-08
710 WANHAI SECURITIES (HK) LTD -0.78 14-09-08
711 LUEN FAT SECURITIES CO LTD -1.00 14-02-11
712 EVER-LONG SECURITIES CO LTD -1.03 14-09-08
713 HUNG SING SECURITIES LTD -1.11 14-09-08
714 14-09-08 NANYANG COMMERCIAL BANK LTD 0.63 14-08-21
715 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-08-25
716 EVER-LONG SECURITIES CO LTD -0.66 14-09-05
717 14-09-05 GET NICE SECURITIES LTD 0.45 14-08-19
718 FOSUN INTERNATIONAL SECURITIES LTD -0.69 14-09-04
719 14-09-04 EVER-LONG SECURITIES CO LTD 1.49 14-09-03
720 FOSUN INTERNATIONAL SECURITIES LTD -1.73 14-09-03
721 14-09-03 WANHAI SECURITIES (HK) LTD 0.78 14-09-02
722 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-01
723 14-08-29 WANHAI SECURITIES (HK) LTD -0.40 14-08-28
724 14-08-19 HUNG SING SECURITIES LTD 0.41 14-08-18
725 WANHAI SECURITIES (HK) LTD -0.53 14-08-18
726 14-08-18 HUNG SING SECURITIES LTD 0.28 14-08-15
727 14-08-04 HUNG SING SECURITIES LTD -1.13 14-01-21
728 14-07-22 KINGSTON SECURITIES LTD 0.73 14-07-16
729 14-07-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 14-07-08
730 WANHAI SECURITIES (HK) LTD -0.38 14-07-16
731 14-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.59 14-07-07
732 GET NICE SECURITIES LTD -0.66 14-06-30
733 14-07-03 WANHAI SECURITIES (HK) LTD 0.59 14-07-02
734 14-06-26 GET NICE SECURITIES LTD 0.46 14-06-19
735 WANHAI SECURITIES (HK) LTD -0.59 14-06-25
736 14-06-25 WANHAI SECURITIES (HK) LTD 2.95 14-06-23
737 14-06-24 EVER-LONG SECURITIES CO LTD 0.42 14-06-23
738 FOSUN INTERNATIONAL SECURITIES LTD -0.37 14-06-19
739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-18
740 14-06-20 WANHAI SECURITIES (HK) LTD -1.36 14-06-19
741 14-06-18 FOSUN INTERNATIONAL SECURITIES LTD 12.17 14-06-12
742 THE HONGKONG AND SHANGHAI BANKING 0.74 14-06-17
743 WANHAI SECURITIES (HK) LTD -12.98 14-06-17
744 14-06-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.86 14-06-12
745 14-06-16 GET NICE SECURITIES LTD 0.27 14-06-12
746 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 14-06-13
747 14-06-13 KINGSTON SECURITIES LTD 0.76 14-06-09
748 WANHAI SECURITIES (HK) LTD -0.59 14-06-12
749 14-06-12 OPEN SECURITIES LTD 0.69 12-03-12
750 THE HONGKONG AND SHANGHAI BANKING 0.66 14-06-11
751 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-06-10
752 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 14-06-11
753 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 14-04-22
754 GET NICE SECURITIES LTD -0.73 14-06-11
755 14-06-11 GET NICE SECURITIES LTD 0.50 14-06-10
756 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 14-06-04
757 WANHAI SECURITIES (HK) LTD -0.48 14-06-10
758 14-06-10 WANHAI SECURITIES (HK) LTD -0.63 14-06-09
759 14-06-09 KINGSTON SECURITIES LTD 1.21 14-04-11
760 GET NICE SECURITIES LTD 0.66 14-05-14
761 14-06-05 RIFA SECURITIES LTD -0.30 14-01-28
762 WANHAI SECURITIES (HK) LTD -1.55 14-06-04
763 14-06-04 EVER-LONG SECURITIES CO LTD 0.40 14-06-03
764 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 14-05-21
765 14-05-20 KCG SECURITIES ASIA LTD -0.26 13-08-08
766 14-05-14 GET NICE SECURITIES LTD -1.23 14-01-29
767 14-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-04-10
768 14-04-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-04-04
769 KINGSTON SECURITIES LTD -0.32 14-04-03
770 14-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-03-25
771 KINGSTON SECURITIES LTD -1.02 14-02-27
772 14-03-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 14-03-18
773 14-03-14 WANHAI SECURITIES (HK) LTD 1.98 14-03-13
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-02-28
775 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 14-02-24
776 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-02-05
777 14-03-13 FUNDERSTONE SECURITIES LTD -0.36 13-06-19
778 14-03-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.64 14-02-26
779 14-03-11 WANHAI SECURITIES (HK) LTD 3.18 14-03-07
780 14-03-07 WANHAI SECURITIES (HK) LTD 31.39 14-03-04
781 KARL-THOMSON SECURITIES CO LTD -0.38 13-08-20
782 14-03-06 EVERBRIGHT SECURITIES INVESTMENT -1.04 14-02-18
783 14-03-05 NANYANG COMMERCIAL BANK LTD -0.26 14-03-03
784 14-03-04 WANHAI SECURITIES (HK) LTD 5.18 14-03-03
785 HANG SENG SECURITIES LTD -0.34 14-03-03
786 FOSUN INTERNATIONAL SECURITIES LTD -0.51 14-01-15
787 BANK OF CHINA (HONG KONG) LTD -0.69 14-03-03
788 BOCI SECURITIES LTD -0.71 14-02-24
789 THE HONGKONG AND SHANGHAI BANKING -0.74 14-03-03
790 FULBRIGHT SECURITIES LTD -0.77 14-02-18
791 14-03-03 WANHAI SECURITIES (HK) LTD -8.96 14-02-25
792 14-02-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-02-24
793 14-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-02-24
794 NANYANG COMMERCIAL BANK LTD -0.40 14-02-26
795 HANG SENG SECURITIES LTD -0.44 14-02-26
796 KINGSTON SECURITIES LTD -0.58 14-01-14
797 BANK OF CHINA (HONG KONG) LTD -1.14 14-02-26
798 THE HONGKONG AND SHANGHAI BANKING -1.15 14-02-26
799 14-02-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 13-06-24
800 14-02-24 SUN GROWTH SECURITIES LTD -0.82 13-07-30
801 14-02-11 LUEN FAT SECURITIES CO LTD -3.75 13-10-03
802 14-02-04 FULBRIGHT SECURITIES LTD -0.27 14-01-29
803 14-01-28 FULBRIGHT SECURITIES LTD -0.27 14-01-27
804 14-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-24
805 FULBRIGHT SECURITIES LTD -0.33 14-01-24
806 14-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-23
807 FULBRIGHT SECURITIES LTD -0.25 14-01-23
808 14-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-22
809 14-01-14 KINGSTON SECURITIES LTD 0.63 14-01-07
810 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-13
811 14-01-13 WANHAI SECURITIES (HK) LTD 1.02 14-01-07
812 GET NICE SECURITIES LTD -0.66 13-12-30
813 14-01-07 KAISER SECURITIES LTD -0.29 13-10-10
814 13-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 13-12-23
815 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 13-12-13
816 13-12-27 FULBRIGHT SECURITIES LTD 0.40 13-12-23
817 WANHAI SECURITIES (HK) LTD -0.37 13-12-23
818 13-12-19 WANHAI SECURITIES (HK) LTD -0.55 13-12-18
819 13-12-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 13-12-11
820 WANHAI SECURITIES (HK) LTD -0.39 13-12-17
821 13-12-13 KINGSTON SECURITIES LTD 0.25 13-12-12
822 WANHAI SECURITIES (HK) LTD -0.27 13-12-12
823 SINOLINK SECURITIES (HONG KONG) CO LTD -0.71 13-10-23
824 13-12-12 KINGSTON SECURITIES LTD 0.63 13-12-11
825 WANHAI SECURITIES (HK) LTD -0.97 13-12-11
826 13-12-11 KINGSTON SECURITIES LTD 0.74 13-08-01
827 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 13-12-10
828 WANHAI SECURITIES (HK) LTD -0.93 13-12-10
829 13-12-04 APRICOT CAPITAL (HONG KONG) LTD -0.46 13-06-19
830 13-11-29 WANHAI SECURITIES (HK) LTD -0.27 13-11-28
831 MASON SECURITIES LTD -0.38 13-08-21
832 13-11-28 WANHAI SECURITIES (HK) LTD -0.26 13-11-27
833 13-11-19 FULBRIGHT SECURITIES LTD -0.27 13-11-18
834 13-11-18 FULBRIGHT SECURITIES LTD 2.83 13-11-12
835 TUNG SHING SECURITIES (BROKERS) LTD 0.43 13-11-12
836 SHENG YUAN SECURITIES LTD 0.28
837 WANHAI SECURITIES (HK) LTD -4.17 13-11-12
838 13-11-12 WANHAI SECURITIES (HK) LTD 4.28 13-11-11
839 BANK OF CHINA (HONG KONG) LTD 0.62 13-11-11
840 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 13-08-09
841 EVERBRIGHT SECURITIES INVESTMENT -4.65 13-11-11
842 13-11-11 WANHAI SECURITIES (HK) LTD 4.54 13-11-08
843 BANK OF CHINA (HONG KONG) LTD 0.37 13-11-08
844 HUNG SING SECURITIES LTD 0.30 13-11-08
845 EVERBRIGHT SECURITIES INVESTMENT -2.23 13-11-08
846 GET NICE SECURITIES LTD -4.44 13-11-08
847 13-11-08 WANHAI SECURITIES (HK) LTD 13.63 13-11-07
848 HUNG SING SECURITIES LTD 1.87 13-06-19
849 FULBRIGHT SECURITIES LTD -0.27 13-11-04
850 FOSUN INTERNATIONAL SECURITIES LTD -0.27 13-11-07
851 GET NICE SECURITIES LTD -0.63 13-11-07
852 BOCI SECURITIES LTD -0.75 13-11-04
853 EVERBRIGHT SECURITIES INVESTMENT -9.39 13-11-07
854 MIB SECURITIES (HONG KONG) LTD -10.14 13-11-06
855 13-11-07 GET NICE SECURITIES LTD 8.11 13-11-06
856 EVERBRIGHT SECURITIES INVESTMENT 7.44 13-11-06
857 WANHAI SECURITIES (HK) LTD 4.25 13-11-06
858 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-11-04
859 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 13-10-30
860 FOSUN INTERNATIONAL SECURITIES LTD -6.98 13-10-30
861 13-11-06 MIB SECURITIES (HONG KONG) LTD 10.14 13-11-05
862 13-11-05 EVERBRIGHT SECURITIES INVESTMENT 8.53 13-11-04
863 WANHAI SECURITIES (HK) LTD 2.28 13-11-04
864 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-11-04
865 KGI ASIA LTD -0.43 13-11-04
866 NANYANG COMMERCIAL BANK LTD -0.50 13-11-04
867 HANG SENG SECURITIES LTD -0.54 13-11-04
868 BANK OF CHINA (HONG KONG) LTD -1.25 13-11-04
869 THE HONGKONG AND SHANGHAI BANKING -1.34 13-11-04
870 MIB SECURITIES (HONG KONG) LTD -1.94 13-11-04
871 GET NICE SECURITIES LTD -6.71 13-11-04
872 13-11-04 WANHAI SECURITIES (HK) LTD 8.23 13-11-01
873 LUK FOOK SECURITIES (HK) LTD -0.34 13-10-10
874 CHIYU BANKING CORPORATION LTD -0.52 13-10-23
875 SINO GRADE SECURITIES LTD -0.55 13-10-15
876 FULBRIGHT SECURITIES LTD -0.84 13-10-22
877 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 13-10-11
878 MIB SECURITIES (HONG KONG) LTD -3.81 13-10-30
879 GET NICE SECURITIES LTD -5.71 13-10-31
880 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 13-10-10
881 13-10-31 GET NICE SECURITIES LTD 12.22 13-10-21
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-10-24
883 RIFA SECURITIES LTD -0.45 13-10-25
884 PHILLIP SECURITIES (HONG KONG) LTD -0.89 13-10-25
885 13-10-30 MIB SECURITIES (HONG KONG) LTD 5.59 13-10-21
886 FOSUN INTERNATIONAL SECURITIES LTD 5.07 13-10-09
887 EVERBRIGHT SECURITIES INVESTMENT -0.87 13-10-23
888 13-10-29 CITIBANK N.A. -0.45 13-10-25
889 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 13-10-24
890 WANHAI SECURITIES (HK) LTD -0.57 13-10-28
891 NANYANG COMMERCIAL BANK LTD -1.68 13-10-24
892 BOCI SECURITIES LTD -2.10 13-10-23
893 13-10-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 13-10-23
894 REALINK FINANCIAL TRADE LTD -0.38 13-10-08
895 KGI ASIA LTD -0.40 13-10-25
896 CHIEF SECURITIES LTD -0.42 13-10-24
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-10-25
898 HANG SENG SECURITIES LTD -1.47 13-10-25
899 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.54 13-10-17
900 BANK OF CHINA (HONG KONG) LTD -3.99 13-10-24
901 THE HONGKONG AND SHANGHAI BANKING -4.46 13-10-24
902 WANHAI SECURITIES (HK) LTD -4.89 13-10-25
903 13-10-24 NANYANG COMMERCIAL BANK LTD 0.57 13-10-15
904 WANHAI SECURITIES (HK) LTD -0.98 13-10-23
905 13-10-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 11-08-10
906 WANHAI SECURITIES (HK) LTD -1.59 13-10-22
907 13-10-21 WANHAI SECURITIES (HK) LTD -0.40 13-10-18
908 13-10-17 WANHAI SECURITIES (HK) LTD -0.36 13-10-15
909 13-10-10 WANHAI SECURITIES (HK) LTD 0.64 13-10-09
910 PHILLIP SECURITIES (HONG KONG) LTD 0.30 13-10-07
911 HANG SENG SECURITIES LTD -0.25 13-10-09
912 BOCI SECURITIES LTD -0.37 13-10-09
913 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 13-08-19
914 BANK OF CHINA (HONG KONG) LTD -0.59 13-10-09
915 13-10-08 REALINK FINANCIAL TRADE LTD 0.44 13-10-07
916 BANK OF CHINA (HONG KONG) LTD 0.31 13-10-07
917 SINO GRADE SECURITIES LTD 0.29 13-10-07
918 WINFULL SECURITIES LTD -0.26 13-10-03
919 KGI ASIA LTD -0.58 13-10-07
920 WANHAI SECURITIES (HK) LTD -1.18 13-10-07
921 13-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 13-10-03
922 HANG SENG SECURITIES LTD -0.47 13-10-03
923 13-10-03 NANYANG COMMERCIAL BANK LTD 1.27 13-10-02
924 EVERBRIGHT SECURITIES INVESTMENT 0.78 13-09-30
925 PHILLIP SECURITIES (HONG KONG) LTD 0.33 13-10-02
926 FULBRIGHT SECURITIES LTD 0.26 13-09-26
927 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 13-10-02
928 HANG SENG SECURITIES LTD -1.05 13-10-02
929 WANHAI SECURITIES (HK) LTD -1.74 13-10-02
930 13-10-02 NANYANG COMMERCIAL BANK LTD 0.34 13-09-30
931 13-09-27 BANK OF CHINA (HONG KONG) LTD 0.50 13-09-25
932 WANHAI SECURITIES (HK) LTD -0.27 13-09-26
933 13-09-26 WANHAI SECURITIES (HK) LTD -0.34 13-09-25
934 13-09-24 SINO GRADE SECURITIES LTD 0.47 13-09-12
935 NANYANG COMMERCIAL BANK LTD 0.30 13-09-23
936 WANHAI SECURITIES (HK) LTD -1.09 13-09-23
937 13-09-23 WANHAI SECURITIES (HK) LTD -0.25 13-09-19
938 13-09-17 BANK OF CHINA (HONG KONG) LTD -0.25 13-09-16
939 13-09-13 YUEXING SECURITIES COMPANY LTD -0.41 13-08-21
940 13-09-11 WANHAI SECURITIES (HK) LTD -0.37 13-09-10
941 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-05
942 HANG SENG SECURITIES LTD 0.31 13-09-04
943 WANHAI SECURITIES (HK) LTD -1.38 13-09-05
944 13-09-05 GET NICE SECURITIES LTD 0.41 13-08-28
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-04
946 WANHAI SECURITIES (HK) LTD -1.21 13-09-04
947 13-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 13-09-02
948 13-09-03 HANG SENG SECURITIES LTD 0.39 13-09-02
949 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 13-09-02
950 13-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 13-08-30
951 HANG SENG SECURITIES LTD 0.56 13-08-30
952 BANK OF CHINA (HONG KONG) LTD 0.49 13-08-30
953 WANHAI SECURITIES (HK) LTD -1.60 13-08-30
954 13-08-30 HANG SENG SECURITIES LTD 0.53 13-08-29
955 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 13-08-22
956 KGI ASIA LTD -0.25 13-08-29
957 FULBRIGHT SECURITIES LTD -0.46 13-08-29
958 WANHAI SECURITIES (HK) LTD -0.59 13-08-29
959 13-08-29 WANHAI SECURITIES (HK) LTD 0.73 13-08-28
960 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-28
961 13-08-28 WANHAI SECURITIES (HK) LTD 0.74 13-08-27
962 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 13-08-22
963 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-27
964 FULBRIGHT SECURITIES LTD -0.84 13-08-27
965 13-08-27 WANHAI SECURITIES (HK) LTD 1.85 13-08-26
966 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 13-08-26
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-06-19
968 FULBRIGHT SECURITIES LTD -2.00 13-08-26
969 13-08-26 WANHAI SECURITIES (HK) LTD 4.04 13-08-23
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-21
971 HANG SENG SECURITIES LTD -1.41 13-08-23
972 FULBRIGHT SECURITIES LTD -2.47 13-08-23
973 13-08-23 FULBRIGHT SECURITIES LTD -0.38 13-08-22
974 13-08-22 WANHAI SECURITIES (HK) LTD -0.26 13-08-21
975 13-08-21 KGI ASIA LTD 0.69 13-08-20
976 MASON SECURITIES LTD 0.58 13-06-20
977 YUEXING SECURITIES COMPANY LTD 0.40 13-06-19
978 BANK OF CHINA (HONG KONG) LTD -0.88 13-08-20
979 FULBRIGHT SECURITIES LTD -1.01 13-08-20
980 13-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 13-08-16
981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-08-19
982 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 13-08-19
983 HANG SENG SECURITIES LTD 0.35 13-08-19
984 WINTECH SECURITIES LTD 0.30 13-08-19
985 KGI ASIA LTD 0.26 13-08-19
986 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-08-16
987 FULBRIGHT SECURITIES LTD -1.46 13-08-19
988 WANHAI SECURITIES (HK) LTD -1.90 13-08-19
989 LUEN FAT SECURITIES CO LTD -1.98 13-06-19
990 13-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 13-06-19
991 WANHAI SECURITIES (HK) LTD -2.20 13-08-16
992 13-08-16 BOCI SECURITIES LTD 0.59 13-08-15
993 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 13-08-15
994 BANK OF CHINA (HONG KONG) LTD 0.34 13-08-15
995 ONE CHINA SECURITIES LTD 0.26 13-08-15
996 WANHAI SECURITIES (HK) LTD -3.27 13-08-15
997 13-08-15 WANHAI SECURITIES (HK) LTD 0.51 13-08-13
998 GET NICE SECURITIES LTD -0.67 13-08-13
999 13-08-13 WANHAI SECURITIES (HK) LTD 1.44 13-08-12
1000 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-12
1001 BANK OF CHINA (HONG KONG) LTD -0.69 13-08-12
1002 GET NICE SECURITIES LTD -0.73 13-08-12
1003 BOCI SECURITIES LTD -0.80 13-08-12
1004 13-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-08-06
1005 WANHAI SECURITIES (HK) LTD -0.74 13-08-09
1006 13-08-09 WANHAI SECURITIES (HK) LTD -0.62 13-08-08
1007 13-08-07 BANK OF CHINA (HONG KONG) LTD 0.26 13-08-06
1008 FULBRIGHT SECURITIES LTD -0.29 13-08-06
1009 WANHAI SECURITIES (HK) LTD -0.81 13-08-06
1010 13-08-05 WANHAI SECURITIES (HK) LTD -0.72 13-08-02
1011 13-08-02 WANHAI SECURITIES (HK) LTD -0.31 13-08-01
1012 13-08-01 WANHAI SECURITIES (HK) LTD 3.64 13-07-31
1013 VALUABLE CAPITAL LTD 0.43 13-07-31
1014 ICBC (ASIA) SECURITIES LTD -0.26 13-07-31
1015 NANYANG COMMERCIAL BANK LTD -0.37 13-07-29
1016 FULBRIGHT SECURITIES LTD -0.39 13-07-31
1017 KINGSTON SECURITIES LTD -3.70 13-07-31
1018 13-07-31 WANHAI SECURITIES (HK) LTD 4.11 13-07-30
1019 FULBRIGHT SECURITIES LTD 2.27 13-07-30
1020 VALUABLE CAPITAL LTD 0.55 13-07-30
1021 ICBC (ASIA) SECURITIES LTD 0.26 13-07-25
1022 KINGSTON SECURITIES LTD -7.41 13-07-30
1023 13-07-30 WANHAI SECURITIES (HK) LTD 5.20 13-07-29
1024 FULBRIGHT SECURITIES LTD 1.97 13-07-29
1025 SUN GROWTH SECURITIES LTD -2.53 13-07-29
1026 KINGSTON SECURITIES LTD -4.89 13-07-25
1027 13-07-29 FULBRIGHT SECURITIES LTD 5.19 13-07-05
1028 HANG SENG SECURITIES LTD 1.93 13-07-26
1029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-07-26
1030 GET NICE SECURITIES LTD 0.70 13-07-26
1031 WINFULL SECURITIES LTD 0.39 13-07-26
1032 BANK OF CHINA (HONG KONG) LTD 0.30 13-07-26
1033 LEHIN SECURITIES LTD 0.30 13-07-18
1034 SUN GROWTH SECURITIES LTD -9.88 13-07-26
1035 13-07-26 WANHAI SECURITIES (HK) LTD 3.86 13-07-25
1036 BANK OF CHINA (HONG KONG) LTD 2.57 13-07-25
1037 GET NICE SECURITIES LTD 1.17 13-06-19
1038 THE HONGKONG AND SHANGHAI BANKING 0.56 13-07-25
1039 NANYANG COMMERCIAL BANK LTD 0.35 13-07-10
1040 BOCI SECURITIES LTD -0.59 13-07-16
1041 SUCCESS SECURITIES LTD -1.40 13-07-25
1042 ORIENT SECURITIES LTD -2.59 13-07-25
1043 SUN GROWTH SECURITIES LTD -4.64 13-07-24
1044 13-07-25 KINGSTON SECURITIES LTD 15.99 13-06-19
1045 WANHAI SECURITIES (HK) LTD 7.43 13-01-28
1046 BANK OF CHINA (HONG KONG) LTD -0.69 13-07-17
1047 FOSUN INTERNATIONAL SECURITIES LTD -1.15 13-06-19
1048 SUCCESS SECURITIES LTD -2.96 13-07-23
1049 ORIENT SECURITIES LTD -4.44 13-07-23
1050 13-07-24 SUN GROWTH SECURITIES LTD 17.80 13-07-11
1051 13-07-23 ORIENT SECURITIES LTD 7.00 13-06-19
1052 SUCCESS SECURITIES LTD 4.36 13-06-19
1053 VALUABLE CAPITAL LTD -0.33 13-07-17
1054 THE HONGKONG AND SHANGHAI BANKING -0.84 13-07-18
1055 13-07-16 BOCI SECURITIES LTD -1.09 13-06-24
1056 13-07-15 VALUABLE CAPITAL LTD -0.52 13-06-21
1057 13-07-05 FULBRIGHT SECURITIES LTD -0.32 13-06-19
1058 13-06-28 SUN GROWTH SECURITIES LTD 0.29 13-06-27
1059 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-25
1060 13-06-25 HANG SENG SECURITIES LTD -0.33 13-06-24
1061 BANK OF CHINA (HONG KONG) LTD -1.26 13-06-24
1062 THE HONGKONG AND SHANGHAI BANKING -1.63 13-06-24
1063 13-06-19 VALUABLE CAPITAL LTD 1.16 13-05-30
1064 CITIBANK N.A. -0.28 13-05-09
1065 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-03
1066 JPMORGAN CHASE BANK, NATIONAL -0.44 13-01-25
1067 FULBRIGHT SECURITIES LTD -0.52 13-05-06
1068 LUEN FAT SECURITIES CO LTD -2.12 13-05-07
1069 13-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-05-08
1070 13-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-05-10
1071 13-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-05-09
1072 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-05-09
1073 13-05-14 HANG SENG SECURITIES LTD -0.58 13-05-10
1074 FOSUN INTERNATIONAL SECURITIES LTD -1.24 13-05-09
1075 13-05-13 VALUABLE CAPITAL LTD -0.34 13-05-10
1076 BOCI SECURITIES LTD -1.86 13-05-10
1077 BANK OF CHINA (HONG KONG) LTD -2.20 13-05-10
1078 THE HONGKONG AND SHANGHAI BANKING -2.84 13-05-09
1079 13-05-10 VALUABLE CAPITAL LTD 0.31 13-05-09
1080 13-05-06 BOCI SECURITIES LTD 0.30 13-05-03
1081 13-04-30 VALUABLE CAPITAL LTD 0.57 13-04-29
1082 BANK OF CHINA (HONG KONG) LTD -0.32 13-04-29
1083 13-04-29 VALUABLE CAPITAL LTD 0.39 12-10-19
1084 BANK OF CHINA (HONG KONG) LTD 0.33 13-04-22
1085 THE HONGKONG AND SHANGHAI BANKING -0.96 13-04-24
1086 13-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 13-02-06
1087 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.03
1088 THE HONGKONG AND SHANGHAI BANKING -2.03 13-01-24
1089 12-07-23 FUNDERSTONE SECURITIES LTD 0.26 11-12-06
1090 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-06-12
1091 MING HON SECURITIES LTD -0.35 11-11-28
1092 12-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-02-27
1093 12-04-17 FOSUN INTERNATIONAL SECURITIES LTD 2.05 12-03-23
1094 UOB KAY HIAN (HONG KONG) LTD -2.05 12-03-09
1095 12-02-23 UOB KAY HIAN (HONG KONG) LTD 2.05 12-02-14
1096 MIB SECURITIES (HONG KONG) LTD -2.05 11-10-06
1097 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-21
1098 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-20
1099 11-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-11-16
1100 11-11-18 MING HON SECURITIES LTD 0.63 11-07-05
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-11-17
1102 11-10-20 BOCI SECURITIES LTD 0.75 11-10-17
1103 FOSUN INTERNATIONAL SECURITIES LTD -0.77 11-10-19
1104 11-10-06 FOSUN INTERNATIONAL SECURITIES LTD 0.52 11-09-22
1105 11-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-09-28
1106 KCG SECURITIES ASIA LTD -0.30 11-07-12
1107 11-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-09-20
1108 FULBRIGHT SECURITIES LTD -0.41 11-06-14
1109 11-09-16 BOCI SECURITIES LTD 0.92 11-09-14
1110 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 11-08-09
1111 11-09-14 LUEN FAT SECURITIES CO LTD -0.50 11-05-18
1112 11-08-25 BANK OF SINGAPORE LTD 0.68 10-04-30
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-04-06
1114 11-07-21 FOSUN INTERNATIONAL SECURITIES LTD 4.60 11-07-04
1115 BOCI SECURITIES LTD -0.28 11-07-15
1116 11-07-20 BANK OF CHINA (HONG KONG) LTD -0.41 11-07-18
1117 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-18
1118 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-07-04
1119 MING HON SECURITIES LTD -0.67 11-04-20
1120 11-06-15 FUNDERSTONE SECURITIES LTD 0.54 11-04-13
1121 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 11-06-09
1122 11-05-26 WOCOM SECURITIES LTD -0.34 11-05-25
1123 11-05-25 WOCOM SECURITIES LTD 0.34 11-05-16
1124 11-04-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-04-15
1125 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-07
1126 11-02-01 EFG BANK AG 0.62
1127 DEUTSCHE BANK AG -0.75 10-04-30
1128 11-01-06 CHINA MERCHANTS BANK CO LTD 0.33 10-11-09
1129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-01-05
1130 10-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-21
1131 10-12-14 BOCI SECURITIES LTD 0.28 10-12-13
1132 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-12-09
1133 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-07-09
1134 10-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 10-07-20
1135 10-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.15 10-11-11
1136 FOSUN INTERNATIONAL SECURITIES LTD -1.15 10-11-12
1137 10-11-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.87 10-10-18
1138 MIB SECURITIES (HONG KONG) LTD -0.48 10-10-13
1139 10-10-22 LUEN FAT SECURITIES CO LTD -2.08 10-10-04
1140 10-10-21 FULBRIGHT SECURITIES LTD 3.35 10-10-18
1141 KINGSTON SECURITIES LTD 1.67 10-10-15
1142 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-10-15
1143 10-10-20 FOSUN INTERNATIONAL SECURITIES LTD 2.77 10-10-18
1144 10-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-10-15
1145 10-10-18 MING HON SECURITIES LTD -0.25 10-06-04
1146 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-10-07
1147 HANG SENG SECURITIES LTD -0.40 10-10-15
1148 BOCI SECURITIES LTD -0.87 10-10-14
1149 BANK OF CHINA (HONG KONG) LTD -1.39 10-10-15
1150 THE HONGKONG AND SHANGHAI BANKING -2.64 10-10-15
1151 10-09-22 HANG SENG SECURITIES LTD -0.27 10-09-21
1152 10-09-20 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-17
1153 10-09-17 DL BROKERAGE LTD 0.35 10-08-17
1154 ORIENT SECURITIES LTD -0.35 10-09-14
1155 10-07-19 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 10-07-12
1156 10-06-23 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 10-06-08
1157 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-31
1158 10-05-12 KARL-THOMSON SECURITIES CO LTD 0.33 10-05-11
1159 10-05-10 APRICOT CAPITAL (HONG KONG) LTD 0.66 09-12-03
1160 ORIENT SECURITIES LTD -0.58 10-05-07
1161 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.72 10-05-03
1162 BOCI SECURITIES LTD 0.43 10-05-03
1163 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-03
1164 GOLDENWAY SECURITIES CO LTD -0.54 10-04-30
1165 HUAYU SECURITIES LTD -0.54 10-05-03
1166 10-05-03 HUAYU SECURITIES LTD 0.72 10-04-23
1167 CHIEF SECURITIES LTD 0.37 10-04-30
1168 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-30
1169 TUNG SHING SECURITIES (BROKERS) LTD 0.31 10-04-30
1170 TAI YIP STOCK CO LTD -0.45 10-04-30
1171 10-04-30 TAI YIP STOCK CO LTD 0.56 10-04-26
1172 KCG SECURITIES ASIA LTD 0.54 10-04-15
1173 GOLDENWAY SECURITIES CO LTD 0.54 10-04-12
1174 ORIENT SECURITIES LTD 0.41 10-04-14
1175 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-04-29
1176 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-04-23
1177 BOCI SECURITIES LTD -0.34 10-04-23
1178 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 10-04-21
1179 BANK OF CHINA (HONG KONG) LTD -1.11 10-04-23
1180 THE HONGKONG AND SHANGHAI BANKING -2.41 10-04-23
1181 10-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-04-14
1182 EMPEROR SECURITIES LTD 0.26 10-04-14
1183 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-04-14
1184 10-04-14 BANK OF CHINA (HONG KONG) LTD 0.43 10-04-13
1185 CHONG HING SECURITIES LTD -0.30 10-04-13
1186 10-04-13 KCG SECURITIES ASIA LTD -0.82 10-04-09
1187 10-04-12 CELESTIAL SECURITIES LTD -0.26 10-04-09
1188 ORIENT SECURITIES LTD -0.33 10-04-08
1189 10-04-09 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-04-08
1190 KCG SECURITIES ASIA LTD -0.48 10-04-01
1191 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-07
1192 ORIENT SECURITIES LTD -0.41 10-04-01
1193 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-01
1194 10-03-31 BANK OF CHINA (HONG KONG) LTD 0.33 10-03-30
1195 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-17
1196 OCBC BANK (HONG KONG) LTD 0.28 08-08-21
1197 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 10-03-15
1198 BANK OF CHINA (HONG KONG) LTD -0.37 10-03-17
1199 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.40 10-03-17
1200 10-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-03-16
1201 BOCI SECURITIES LTD -0.35 10-03-16
1202 BANK OF CHINA (HONG KONG) LTD -0.40 10-03-16
1203 10-03-16 BOCI SECURITIES LTD -0.25 10-03-15
1204 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
1205 BOCI SECURITIES LTD -0.29 10-03-12
1206 10-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 10-03-09
1207 ORIENT SECURITIES LTD -1.77 10-01-18
1208 10-03-10 MIB SECURITIES (HONG KONG) LTD 1.89 10-03-09
1209 KCG SECURITIES ASIA LTD 0.69 09-11-24
1210 MING HON SECURITIES LTD 0.38 10-03-08
1211 BOCI SECURITIES LTD 0.35 10-03-09
1212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
1213 KWOK HING SECURITIES LTD -0.30 09-08-11
1214 UOB KAY HIAN (HONG KONG) LTD -1.88 10-03-09
1215 10-03-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 10-02-05
1216 10-03-08 UOB KAY HIAN (HONG KONG) LTD -0.37 10-01-26
1217 10-02-24 KGI ASIA LTD -0.26 10-02-10
1218 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-02-11
1219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-02-17
1220 10-02-22 LUEN FAT SECURITIES CO LTD 12.30 10-01-18
1221 HANG SENG SECURITIES LTD -0.28 10-02-12
1222 BOCI SECURITIES LTD -0.75 10-02-17
1223 BANK OF CHINA (HONG KONG) LTD -1.14 10-02-18
1224 THE HONGKONG AND SHANGHAI BANKING -2.06 10-02-18
1225 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-18
1226 10-01-18 BANK OF CHINA (HONG KONG) LTD 1.06 09-12-28
1227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81
1228 BOCI SECURITIES LTD 0.50 10-01-06
1229 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-28
1230 NANYANG COMMERCIAL BANK LTD -0.34 09-12-21
1231 SANFULL SECURITIES LTD -0.37 09-12-23
1232 CITIBANK N.A. -0.41 09-12-28
1233 FULBRIGHT SECURITIES LTD -0.41 09-12-28
1234 ORIENT SECURITIES LTD -0.58 09-12-15
1235 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 09-12-22
1236 10-01-06 BOCI SECURITIES LTD 4.55 09-12-28
1237 09-12-23 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 09-12-11
1238 09-12-10 MIB SECURITIES (HONG KONG) LTD 0.47 09-11-24
1239 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 09-12-09
1240 09-12-09 SANFULL SECURITIES LTD 0.28 09-11-18
1241 09-12-07 ARTA GLOBAL MARKETS LTD 0.28 09-12-01
1242 ORIENT SECURITIES LTD -0.34 09-12-04
1243 09-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 3.35 09-12-01
1244 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-02
1245 09-11-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-27
1246 09-11-26 APRICOT CAPITAL (HONG KONG) LTD 0.28 09-07-20
1247 ARTA GLOBAL MARKETS LTD 0.28 09-07-13
1248 ORIENT SECURITIES LTD -0.62 09-11-25
1249 09-11-25 UOB KAY HIAN (HONG KONG) LTD 2.11 09-11-11
1250 ORIENT SECURITIES LTD 0.92 09-11-24
1251 DEUTSCHE BANK AG 0.84 09-10-19
1252 FOSUN INTERNATIONAL SECURITIES LTD 0.82 09-11-24
1253 09-11-24 KARL-THOMSON SECURITIES CO LTD -0.38 09-11-23
1254 BANK OF CHINA (HONG KONG) LTD -0.41 09-11-23
1255 ORIENT SECURITIES LTD -0.56 09-11-16
1256 THE HONGKONG AND SHANGHAI BANKING -0.86 09-11-23
1257 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-18
1258 09-11-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-11-13
1259 09-11-12 ORIENT SECURITIES LTD -0.30 09-11-11
1260 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-11-10
1261 FULBRIGHT SECURITIES LTD 0.30 09-11-10
1262 ORIENT SECURITIES LTD -0.35 09-11-10
1263 EVER-LONG SECURITIES CO LTD -0.41 09-11-10
1264 09-11-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.54 09-11-09
1265 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 09-06-10
1266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-11-09
1267 FIRST SHANGHAI SECURITIES LTD 0.30 09-11-09
1268 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-09
1269 09-11-09 FIRST SHANGHAI SECURITIES LTD -0.29 09-11-06
1270 09-11-06 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-28
1271 ORIENT SECURITIES LTD -0.47 09-08-31
1272 ENLIGHTEN SECURITIES LTD -0.56 09-09-22
1273 KARL-THOMSON SECURITIES CO LTD -0.86 09-10-23
1274 09-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 09-10-28
1275 09-10-30 KCG SECURITIES ASIA LTD 1.20 09-10-05
1276 09-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 09-10-23
1277 09-09-28 FIRST SHANGHAI SECURITIES LTD -0.28 09-09-25
1278 09-09-23 FIRST SHANGHAI SECURITIES LTD -0.40 09-09-22
1279 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-21
1280 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-10
1281 TAIPING SECURITIES (HK) CO LTD -0.35 09-09-10
1282 09-09-09 ENLIGHTEN SECURITIES LTD -0.27 09-09-08
1283 09-09-08 ENLIGHTEN SECURITIES LTD -0.46 09-09-07
1284 09-09-07 KCG SECURITIES ASIA LTD 0.57 09-08-03
1285 ENLIGHTEN SECURITIES LTD -0.25 09-09-01
1286 BANK OF CHINA (HONG KONG) LTD -0.34 09-09-04
1287 THE HONGKONG AND SHANGHAI BANKING -1.02 09-09-04
1288 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-03
1289 09-09-02 HANG SENG SECURITIES LTD 0.37 09-09-01
1290 THE HONGKONG AND SHANGHAI BANKING -0.89 09-09-01
1291 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-28
1292 09-08-28 ENLIGHTEN SECURITIES LTD 1.21 09-08-27
1293 FIRST SHANGHAI SECURITIES LTD 0.35 09-08-27
1294 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-08-27
1295 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-26
1296 BANK OF CHINA (HONG KONG) LTD 0.46 09-08-26
1297 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-08-26
1298 TAIPING SECURITIES (HK) CO LTD -0.42 09-08-26
1299 KGI ASIA LTD -0.45 09-08-25
1300 ENLIGHTEN SECURITIES LTD -0.54 09-08-26
1301 09-08-26 ENLIGHTEN SECURITIES LTD 0.93 09-08-25
1302 09-08-25 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-08-24
1303 ENLIGHTEN SECURITIES LTD -0.29 09-08-24
1304 09-08-21 IBTS ASIA (HK) LTD 0.31 09-06-26
1305 09-08-20 ENLIGHTEN SECURITIES LTD 0.57 09-08-19
1306 09-08-14 KARL-THOMSON SECURITIES CO LTD 2.51 09-08-13
1307 09-08-13 TAIPING SECURITIES (HK) CO LTD -0.31 09-08-11
1308 09-08-12 ENLIGHTEN SECURITIES LTD -0.37 09-08-11
1309 09-08-11 THE HONGKONG AND SHANGHAI BANKING 3.07 09-08-10
1310 TAIPING SECURITIES (HK) CO LTD 1.20 09-08-07
1311 KWOK HING SECURITIES LTD 0.51
1312 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-10
1313 09-08-10 ENLIGHTEN SECURITIES LTD 0.31 09-08-07
1314 09-08-07 ENLIGHTEN SECURITIES LTD 0.62 09-07-27
1315 09-07-31 UOB KAY HIAN (HONG KONG) LTD 0.28 09-07-30
1316 THE HONGKONG AND SHANGHAI BANKING -3.07 09-07-30
1317 09-07-30 BANK OF CHINA (HONG KONG) LTD 0.45 09-07-29
1318 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-29
1319 FIRST SHANGHAI SECURITIES LTD -0.67 09-07-29
1320 09-07-29 EVER-LONG SECURITIES CO LTD 0.32 09-07-28
1321 09-07-28 ORIENT SECURITIES LTD 6.90 09-07-02
1322 EVER-LONG SECURITIES CO LTD -0.31 09-07-24
1323 09-07-27 UOB KAY HIAN (HONG KONG) LTD -0.25 09-07-24
1324 PHILLIP SECURITIES (HONG KONG) LTD -0.53 09-07-24
1325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 09-07-24
1326 THE HONGKONG AND SHANGHAI BANKING -1.19 09-07-24
1327 09-07-24 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-23
1328 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 09-07-23
1329 09-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 09-07-22
1330 09-07-21 THE HONGKONG AND SHANGHAI BANKING 3.46 09-07-20
1331 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-07-20
1332 FIRST SHANGHAI SECURITIES LTD 0.30 09-07-20
1333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 09-07-20
1334 TUNG TAK SECURITIES (H.K.) CO LTD -0.60 09-07-20
1335 09-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.60 07-06-28
1336 SANFULL SECURITIES LTD 0.40 09-07-16
1337 FIRST SHANGHAI SECURITIES LTD 0.32 09-07-17
1338 BANK OF CHINA (HONG KONG) LTD -0.46 09-07-17
1339 UOB KAY HIAN (HONG KONG) LTD -0.67 09-07-17
1340 CHIEF SECURITIES LTD -0.70 09-07-17
1341 09-07-17 KGI ASIA LTD -0.47 09-07-16
1342 CHIEF SECURITIES LTD -0.60 09-07-16
1343 09-07-16 CHIEF SECURITIES LTD -0.43 09-07-15
1344 09-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.53 09-07-14
1345 09-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 09-07-08
1346 09-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 3.55 09-07-07
1347 09-07-06 CHIEF SECURITIES LTD -0.32 09-07-03
1348 FULBRIGHT SECURITIES LTD -0.55 09-07-03
1349 09-07-02 ORIENT SECURITIES LTD -0.29 09-06-30
1350 09-06-30 CHIEF SECURITIES LTD -0.32 09-06-29
1351 ORIENT SECURITIES LTD -0.53 09-06-29
1352 09-06-29 EVER-LONG SECURITIES CO LTD 0.57 07-09-13
1353 CHIEF SECURITIES LTD -0.31 09-06-26
1354 09-06-26 IBTS ASIA (HK) LTD -0.34 09-06-23
1355 TAIPING SECURITIES (HK) CO LTD -0.42 09-06-24
1356 CHIEF SECURITIES LTD -0.59 09-06-25
1357 09-06-25 FULBRIGHT SECURITIES LTD 0.91 09-06-23
1358 KCG SECURITIES ASIA LTD -0.30 09-06-23
1359 09-06-24 TAIPING SECURITIES (HK) CO LTD 0.42 09-06-15
1360 UOB KAY HIAN (HONG KONG) LTD -0.42 09-06-23
1361 09-06-23 ORIENT SECURITIES LTD 1.34
1362 UOB KAY HIAN (HONG KONG) LTD 1.26 09-06-18
1363 EVERBRIGHT SECURITIES INVESTMENT 0.80 09-06-22
1364 KCG SECURITIES ASIA LTD 0.66 09-06-16
1365 KGI ASIA LTD 0.57 09-06-18
1366 IBTS ASIA (HK) LTD 0.34
1367 CHIEF SECURITIES LTD -0.29 09-06-18
1368 THE HONGKONG AND SHANGHAI BANKING -0.85 09-06-22
1369 09-06-15 CHIEF SECURITIES LTD 4.95 09-06-12
1370 09-06-11 FULBRIGHT SECURITIES LTD 0.35 09-06-10
1371 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-10
1372 CITIBANK N.A. -0.28 09-06-10
1373 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-10
1374 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-09
1375 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-09
1376 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 09-06-09
1377 KGI ASIA LTD -2.10 09-06-09
1378 09-06-09 KGI ASIA LTD -0.71 09-06-08
1379 09-06-08 KGI ASIA LTD -0.41 09-06-05
1380 09-06-05 KGI ASIA LTD -0.64 09-06-04
1381 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-03
1382 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-06-03
1383 KGI ASIA LTD -0.77 09-06-03
1384 09-06-03 KGI ASIA LTD -0.53 09-06-02
1385 09-05-27 KGI ASIA LTD 3.47 09-05-26
1386 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-17
1387 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-26
1388 08-04-09 THE HONGKONG AND SHANGHAI BANKING 2.80 08-04-08
1389 08-04-02 CITIBANK N.A. 0.35 07-11-14
1390 08-03-20 KGI ASIA LTD 1.42 08-02-29
1391 08-02-29 THE HONGKONG AND SHANGHAI BANKING 3.99 08-02-27
1392 KGI ASIA LTD 1.42 08-02-22
1393 CITIC SECURITIES BROKERAGE (HK) LTD -4.06 07-12-28
1394 08-01-09 KGI ASIA LTD 1.40 08-01-08
1395 07-12-28 THE HONGKONG AND SHANGHAI BANKING 2.30 07-12-27
1396 KGI ASIA LTD -0.42 07-12-19
1397 CITIC SECURITIES BROKERAGE (HK) LTD -2.13 07-12-19
1398 07-12-10 PHILLIP SECURITIES (HONG KONG) LTD 3.11 07-12-07
1399 07-11-14 KGI ASIA LTD 0.71 07-11-08
1400 07-10-12 KGI ASIA LTD 0.43 07-10-11
1401 07-09-24 KGI ASIA LTD 1.22 07-09-21
1402 07-09-21 KGI ASIA LTD -0.28 07-09-20
1403 07-09-11 THE HONGKONG AND SHANGHAI BANKING 2.06 07-09-10
1404 07-08-23 KGI ASIA LTD 0.71 07-08-17
1405 07-07-19 KGI ASIA LTD 0.71 07-07-09
1406 07-07-13 CHIEF SECURITIES LTD 0.90 07-07-12
1407 07-07-04 CHIEF SECURITIES LTD 0.40 07-06-27

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