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

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