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 25-11-14 FUTU SECURITIES INTERNATIONAL 0.35 25-11-13
2 25-11-13 FUTU SECURITIES INTERNATIONAL 0.31 25-11-12
3 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-24
4 25-10-16 PINESTONE SECURITIES LTD 3.99 23-12-21
5 CMB WING LUNG BANK LTD 1.35 25-09-10
6 THE HONGKONG AND SHANGHAI BANKING -1.35 25-10-15
7 SILVERBRICKS SECURITIES CO LTD -3.99 25-09-17
8 25-09-16 SILVERBRICKS SECURITIES CO LTD -0.54 25-09-15
9 25-09-15 SILVERBRICKS SECURITIES CO LTD -0.75 25-09-12
10 25-09-12 SILVERBRICKS SECURITIES CO LTD -0.51 25-09-11
11 25-09-11 SILVERBRICKS SECURITIES CO LTD -0.35 25-09-10
12 25-09-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-09-08
13 CHINA MERCHANTS BANK CO LTD -0.56 25-09-08
14 25-09-08 CHINA MERCHANTS BANK CO LTD 0.53 25-09-05
15 25-09-01 SILVERBRICKS SECURITIES CO LTD -0.52 25-08-28
16 25-08-28 SILVERBRICKS SECURITIES CO LTD -0.29 25-08-27
17 25-08-27 SILVERBRICKS SECURITIES CO LTD -1.32 25-08-26
18 25-08-25 SILVERBRICKS SECURITIES CO LTD -0.33 25-08-22
19 25-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-08-15
20 SILVERBRICKS SECURITIES CO LTD -0.85 25-08-15
21 25-08-15 SILVERBRICKS SECURITIES CO LTD 5.06 25-08-14
22 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-14
23 25-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-08-06
24 SILVERBRICKS SECURITIES CO LTD -0.80 25-08-05
25 25-08-06 INTERACTIVE BROKERS HONG KONG LTD 1.09 25-07-30
26 THE HONGKONG AND SHANGHAI BANKING -1.09 25-08-05
27 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.41 25-07-15
28 INTERACTIVE BROKERS HONG KONG LTD -1.39 25-06-30
29 25-06-30 EVER-LONG SECURITIES CO LTD -0.28 22-10-17
30 CMB INTERNATIONAL SECURITIES LTD -0.29 24-10-29
31 GUODU SECURITIES (HONG KONG) LTD -0.33 22-10-17
32 LEHIN SECURITIES LTD -0.45 23-04-18
33 GREAT BAY SECURITIES LTD -0.48 25-05-22
34 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-06-05
35 25-06-20 EMPEROR SECURITIES LTD -0.68 25-06-05
36 25-06-17 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-05-30
37 25-06-11 SILVERBRICKS SECURITIES CO LTD 16.56 25-06-09
38 25-06-09 LONG BRIDGE HK LTD -0.25 25-06-06
39 25-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-06-02
40 25-06-02 ZINVEST GLOBAL LTD 1.90 25-05-29
41 LONG BRIDGE HK LTD 0.38 25-05-26
42 FUNDERSTONE SECURITIES LTD -2.28 25-05-30
43 25-05-29 HAFOO SECURITIES LTD 0.26 25-05-23
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-26
45 25-05-28 SILVERBRICKS SECURITIES CO LTD 4.57 25-05-21
46 25-05-26 FUNDERSTONE SECURITIES LTD 2.36 22-10-17
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 25-05-22
48 EMPEROR SECURITIES LTD -3.51 25-05-23
49 25-05-22 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-21
50 GREAT BAY SECURITIES LTD -0.69 25-05-21
51 25-05-21 INTERACTIVE BROKERS HONG KONG LTD 6.28 25-04-17
52 FUTU SECURITIES INTERNATIONAL -0.33 25-05-20
53 SILVERBRICKS SECURITIES CO LTD -2.17 25-05-19
54 GREAT BAY SECURITIES LTD -3.11 25-05-09
55 25-05-19 CITIBANK N.A. -0.25 25-05-16
56 25-05-09 SILVERBRICKS SECURITIES CO LTD -0.66 25-05-08
57 25-05-02 CITIBANK N.A. 0.98 25-04-22
58 EMPEROR SECURITIES LTD -0.65 25-04-30
59 25-04-17 FUTU SECURITIES INTERNATIONAL 0.75 25-04-15
60 EMPEROR SECURITIES LTD -0.64 25-04-16
61 25-04-09 SILVERBRICKS SECURITIES CO LTD -0.27 25-01-06
62 25-03-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 25-01-09
63 EMPEROR SECURITIES LTD -0.30 25-03-19
64 25-02-25 EMPEROR SECURITIES LTD 10.65 22-12-28
65 GREAT BAY SECURITIES LTD 7.54 21-10-22
66 ZHONGTAI INTERNATIONAL SECURITIES LTD -18.19 24-12-19
67 25-02-14 WANHAI SECURITIES (HK) LTD -0.27 23-05-24
68 25-01-06 SILVERBRICKS SECURITIES CO LTD 11.08 24-10-21
69 24-12-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 14.29 24-12-16
70 LUK FOOK SECURITIES (HK) LTD 0.38 24-12-13
71 BETA INTERNATIONAL SECURITIES LIMITED -0.38 24-12-16
72 24-12-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.47 22-10-17
73 BETA INTERNATIONAL SECURITIES LIMITED 0.53 22-03-22
74 24-10-28 CMB INTERNATIONAL SECURITIES LTD -0.99 24-03-05
75 24-08-07 SILVERBRICKS SECURITIES CO LTD -20.56 24-06-07
76 24-07-05 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 22-10-17
77 24-06-18 THE HONGKONG AND SHANGHAI BANKING -1.03 24-06-04
78 24-05-24 DAIWA CAPITAL MARKETS HONG KONG LTD 0.34 24-02-22
79 HANG SENG SECURITIES LTD -0.28 24-02-16
80 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-05-09
81 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 24-05-14
82 THE HONGKONG AND SHANGHAI BANKING -1.47 24-04-24
83 24-05-20 SILVERBRICKS SECURITIES CO LTD 20.00 24-01-19
84 24-04-24 UBS SECURITIES HONG KONG LTD 0.53 24-03-08
85 THE HONGKONG AND SHANGHAI BANKING -0.53 24-04-17
86 24-04-22 CITIBANK N.A. 0.47 24-04-19
87 KINGSTON SECURITIES LTD -0.47 24-04-16
88 24-03-05 CMB INTERNATIONAL SECURITIES LTD 1.16 24-03-01
89 24-03-01 CMB INTERNATIONAL SECURITIES LTD -1.16 24-02-26
90 24-02-26 CMB INTERNATIONAL SECURITIES LTD 1.16 24-01-26
91 24-01-26 CMB INTERNATIONAL SECURITIES LTD -1.47 22-12-21
92 24-01-19 SILVERBRICKS SECURITIES CO LTD 3.20 24-01-08
93 24-01-08 SILVERBRICKS SECURITIES CO LTD 14.52 23-12-28
94 23-12-28 SILVERBRICKS SECURITIES CO LTD -24.17 23-12-21
95 23-12-21 SILVERBRICKS SECURITIES CO LTD 23.86 23-09-29
96 PINESTONE SECURITIES LTD -23.86 23-09-29
97 23-10-17 CHONG HING SECURITIES LTD 0.31 23-08-11
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-07
99 23-09-29 SILVERBRICKS SECURITIES CO LTD 2.78 23-09-27
100 PINESTONE SECURITIES LTD -2.78 23-09-27
101 23-09-27 PINESTONE SECURITIES LTD 26.64 15-05-28
102 SILVERBRICKS SECURITIES CO LTD -26.64 23-07-31
103 23-07-31 SILVERBRICKS SECURITIES CO LTD 24.17 23-04-06
104 23-05-18 WANHAI SECURITIES (HK) LTD -0.45 23-04-18
105 23-04-18 LEHIN SECURITIES LTD 1.11 22-10-17
106 WANHAI SECURITIES (HK) LTD -1.12 23-04-03
107 23-04-14 BANK OF CHINA (HONG KONG) LTD -0.36 23-03-28
108 23-03-31 SILVERBRICKS SECURITIES CO LTD 8.97 22-11-24
109 23-02-14 BANK OF CHINA (HONG KONG) LTD -0.83 23-02-09
110 22-12-21 CMB INTERNATIONAL SECURITIES LTD 2.51 22-10-17
111 WANHAI SECURITIES (HK) LTD -2.51 22-12-20
112 22-11-24 SILVERBRICKS SECURITIES CO LTD -3.86 22-11-23
113 22-11-23 GET NICE SECURITIES LTD -1.24 22-10-17
114 22-10-17 WANHAI SECURITIES (HK) LTD -0.72 21-10-27
115 22-09-19 SILVERBRICKS SECURITIES CO LTD -2.96 22-09-08
116 22-09-08 SILVERBRICKS SECURITIES CO LTD 2.96 22-08-09
117 PHILLIP SECURITIES (HONG KONG) LTD -2.96 22-08-09
118 22-08-09 PHILLIP SECURITIES (HONG KONG) LTD -0.40 22-06-24
119 22-08-03 THE HONGKONG AND SHANGHAI BANKING -1.29 22-07-21
120 SILVERBRICKS SECURITIES CO LTD -1.64 22-07-29
121 22-08-02 BANK OF CHINA (HONG KONG) LTD -0.61 22-07-27
122 22-07-29 SILVERBRICKS SECURITIES CO LTD 13.14
123 22-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 22-06-22
124 22-05-11 THE HONGKONG AND SHANGHAI BANKING 2.66 22-05-03
125 FOUNDER SECURITIES (HONG KONG) LTD -2.66 20-12-11
126 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-16
127 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.56 20-05-22
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-05-15
129 20-01-09 HANG SENG SECURITIES LTD 0.33 20-01-08
130 BANK OF CHINA (HONG KONG) LTD -0.33 20-01-08
131 20-01-08 HANG SENG SECURITIES LTD 0.52 20-01-07
132 BANK OF CHINA (HONG KONG) LTD -0.53 20-01-07
133 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 19-11-28
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-10-30
135 19-10-30 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-29
136 CHINA CITIC BANK INTERNATIONAL LTD -0.32 19-02-28
137 19-10-28 BANK OF CHINA (HONG KONG) LTD 0.30 19-10-25
138 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.64 19-05-02
139 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 19-05-22
140 19-06-14 FOUNDER SECURITIES (HONG KONG) LTD 2.59 17-06-27
141 19-06-12 ABCI SECURITIES CO LTD -14.13 19-02-20
142 19-04-11 VICTORY SECURITIES CO LTD -1.53 17-04-25
143 19-04-10 CHINA INTERNATIONAL CAPITAL CORPORATION -3.71 15-05-19
144 19-04-08 GET NICE SECURITIES LTD 0.42 19-03-26
145 19-03-26 GET NICE SECURITIES LTD -0.42 19-03-11
146 19-03-13 HUNG SING SECURITIES LTD 0.28 18-07-25
147 WANHAI SECURITIES (HK) LTD -0.28 18-09-28
148 19-03-11 GET NICE SECURITIES LTD 0.42 19-01-30
149 QUAM SECURITIES LTD -0.26 19-03-07
150 19-01-07 GET NICE SECURITIES LTD 0.67 19-01-03
151 UOB KAY HIAN (HONG KONG) LTD -0.66 18-10-15
152 18-12-06 KINGSTON SECURITIES LTD -0.74 18-04-23
153 18-11-30 ABCI SECURITIES CO LTD -2.84 18-06-21
154 18-10-18 CMB INTERNATIONAL SECURITIES LTD -0.30 18-06-07
155 18-10-04 UOB KAY HIAN (HONG KONG) LTD 0.66 18-08-21
156 DBS VICKERS (HONG KONG) LTD -0.66 18-08-28
157 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.61 18-09-10
158 WANHAI SECURITIES (HK) LTD -2.13 18-07-17
159 18-09-11 EVER-LONG SECURITIES CO LTD -0.33 17-05-31
160 18-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 18-07-25
161 18-08-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 18-06-28
162 18-08-08 DBS VICKERS (HONG KONG) LTD 0.65 18-07-30
163 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-08-01
164 QUAM SECURITIES LTD -0.54 18-08-02
165 PHILLIP SECURITIES (HONG KONG) LTD -0.70 18-07-30
166 18-04-23 FUTU SECURITIES INTERNATIONAL 0.45 18-04-20
167 KINGSTON SECURITIES LTD -0.48 18-04-20
168 18-04-20 CITIBANK N.A. -0.51 18-04-18
169 18-04-17 GUODU SECURITIES (HONG KONG) LTD 0.89 17-11-14
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 18-03-26
171 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-02-05
172 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-02
173 17-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.87 17-12-05
174 BOCI SECURITIES LTD -0.87 17-12-06
175 17-10-17 SINOLINK SECURITIES (HONG KONG) CO LTD 1.26 17-09-28
176 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.26 17-10-16
177 17-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-07-24
178 17-09-28 SINOLINK SECURITIES (HONG KONG) CO LTD 1.28 16-05-09
179 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.29 17-09-04
180 17-09-05 PHILLIP SECURITIES (HONG KONG) LTD 1.81 17-08-29
181 ABCI SECURITIES CO LTD -1.81 17-08-29
182 17-09-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 17-07-21
183 17-08-31 CMB INTERNATIONAL SECURITIES LTD -0.33 17-07-04
184 17-08-29 PHILLIP SECURITIES (HONG KONG) LTD 2.21 17-08-28
185 ABCI SECURITIES CO LTD -6.15 17-04-26
186 17-08-15 KINGSTON SECURITIES LTD -0.92 17-07-25
187 17-08-14 WANHAI SECURITIES (HK) LTD -1.73 17-07-12
188 17-08-09 BOCI SECURITIES LTD -0.48 17-08-07
189 THE HONGKONG AND SHANGHAI BANKING -1.41 17-08-07
190 17-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-08-03
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 17-08-07
192 BANK OF CHINA (HONG KONG) LTD -0.92 17-08-07
193 17-04-26 ABCI SECURITIES CO LTD 24.89 17-01-03
194 WANHAI SECURITIES (HK) LTD -24.87 17-04-25
195 17-04-25 CITIBANK N.A. -0.35 17-04-19
196 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.54
197 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 17-02-08
198 16-11-29 KINGSTON SECURITIES LTD 4.64 16-10-28
199 STANDARD CHARTERED BANK (HONG KONG) LTD -4.65 16-11-24
200 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.64 16-10-27
201 KINGSTON SECURITIES LTD -4.64 16-10-18
202 16-09-29 WANHAI SECURITIES (HK) LTD 0.93 16-09-28
203 KINGSTON SECURITIES LTD -0.93 16-09-28
204 16-09-28 KINGSTON SECURITIES LTD 0.25 16-09-22
205 WANHAI SECURITIES (HK) LTD -0.28 16-09-27
206 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.58 16-08-22
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-08-22
208 16-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 16-06-15
209 WANHAI SECURITIES (HK) LTD -0.61 16-06-16
210 16-05-23 CMB INTERNATIONAL SECURITIES LTD 0.89 16-01-05
211 FULBRIGHT SECURITIES LTD -0.91 16-05-19
212 16-04-19 CMB WING LUNG BANK LTD 0.65 10-03-18
213 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-04-11
214 16-04-05 EVER-LONG SECURITIES CO LTD 0.30 16-03-30
215 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 15-08-07
216 16-03-23 BOCI SECURITIES LTD 0.48 16-03-22
217 WANHAI SECURITIES (HK) LTD -0.63 16-03-18
218 16-03-17 EVER-LONG SECURITIES CO LTD 0.39 16-03-11
219 WANHAI SECURITIES (HK) LTD -0.53 16-03-14
220 16-02-12 BNP PARIBAS -0.30 16-02-11
221 16-02-11 KINGSTON SECURITIES LTD 0.67 16-01-29
222 BNP PARIBAS -0.28 16-02-05
223 WANHAI SECURITIES (HK) LTD -0.63 16-02-05
224 16-02-05 EVER-LONG SECURITIES CO LTD 0.38 16-02-04
225 WANHAI SECURITIES (HK) LTD -0.37 16-02-04
226 16-02-01 BNP PARIBAS 1.87 16-01-22
227 WANHAI SECURITIES (HK) LTD 0.71 16-01-29
228 DAOKOU SECURITIES LTD -1.87 16-01-22
229 16-01-29 WANHAI SECURITIES (HK) LTD 0.94 16-01-27
230 16-01-22 DAOKOU SECURITIES LTD 1.87
231 KINGSTON SECURITIES LTD 0.92 16-01-21
232 WANHAI SECURITIES (HK) LTD -0.73 16-01-20
233 EVER-LONG SECURITIES CO LTD -1.05 16-01-19
234 MANGO FINANCIAL LTD -2.79 15-10-27
235 16-01-15 FULBRIGHT SECURITIES LTD 0.28 16-01-14
236 FOSUN INTERNATIONAL SECURITIES LTD -0.48 16-01-14
237 16-01-12 FOSUN INTERNATIONAL SECURITIES LTD -0.45 16-01-05
238 16-01-05 EVER-LONG SECURITIES CO LTD 0.29 15-12-30
239 WANHAI SECURITIES (HK) LTD -0.53 16-01-04
240 16-01-04 WANHAI SECURITIES (HK) LTD -0.38 15-12-30
241 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.42 15-12-29
242 FOSUN INTERNATIONAL SECURITIES LTD -0.64 15-12-29
243 15-12-28 VICTORY SECURITIES CO LTD -1.04 15-11-12
244 15-12-22 WANHAI SECURITIES (HK) LTD 0.50 15-12-21
245 EVER-LONG SECURITIES CO LTD -0.57 15-12-21
246 15-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-18
247 15-12-17 KINGSTON SECURITIES LTD 0.50 15-12-15
248 EVER-LONG SECURITIES CO LTD -0.63 15-12-16
249 15-12-16 FOSUN INTERNATIONAL SECURITIES LTD -0.73 15-11-04
250 15-12-04 WANHAI SECURITIES (HK) LTD 0.56 15-12-02
251 15-12-02 WANHAI SECURITIES (HK) LTD 25.63 15-12-01
252 15-11-27 EVER-LONG SECURITIES CO LTD 0.96 15-11-26
253 15-11-26 EVER-LONG SECURITIES CO LTD 1.15 15-11-18
254 15-11-25 WANHAI SECURITIES (HK) LTD -0.30 15-11-24
255 15-11-24 CMB INTERNATIONAL SECURITIES LTD -0.44 15-11-13
256 15-11-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 15-11-11
257 15-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-11-12
258 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 15-11-13
259 FULBRIGHT SECURITIES LTD -0.62 15-11-13
260 BOCI SECURITIES LTD -0.64 15-11-12
261 KINGSTON SECURITIES LTD -1.81 15-11-10
262 15-11-16 ICBC (ASIA) SECURITIES LTD -0.25 15-11-13
263 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-11-12
264 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 15-11-13
265 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 15-11-13
266 HANG SENG SECURITIES LTD -0.44 15-11-13
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-11-13
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 15-11-13
269 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-11-13
270 CITIBANK N.A. -1.14 15-11-13
271 BANK OF CHINA (HONG KONG) LTD -1.86 15-11-13
272 THE HONGKONG AND SHANGHAI BANKING -2.29 15-11-13
273 WANHAI SECURITIES (HK) LTD -4.62 15-11-13
274 15-11-04 FOSUN INTERNATIONAL SECURITIES LTD 1.44 15-09-10
275 KINGSTON SECURITIES LTD -1.44 15-11-02
276 15-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 15-10-29
277 SHENG YUAN SECURITIES LTD -0.37 15-10-05
278 15-09-22 EVER-LONG SECURITIES CO LTD 0.32 15-09-15
279 15-09-10 KINGSTON SECURITIES LTD -0.40 15-09-07
280 15-08-27 KINGSTON SECURITIES LTD 4.28 15-08-26
281 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 15-08-26
282 15-08-26 CHINA INDUSTRIAL SECURITIES -0.42 15-08-24
283 15-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-08-11
284 FOSUN INTERNATIONAL SECURITIES LTD -0.61 15-08-12
285 JPMORGAN CHASE BANK, NATIONAL -1.50 13-06-19
286 15-08-12 KINGSTON SECURITIES LTD 0.83 15-08-11
287 FOSUN INTERNATIONAL SECURITIES LTD -1.08 15-08-11
288 15-08-11 WANHAI SECURITIES (HK) LTD 0.66 15-08-10
289 CELESTIAL SECURITIES LTD 0.40 15-08-06
290 KINGSTON SECURITIES LTD -0.83 15-08-10
291 15-08-10 WANHAI SECURITIES (HK) LTD 0.82 15-08-07
292 KINGSTON SECURITIES LTD -0.79 15-08-07
293 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-08-06
294 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 15-01-22
295 KINGSTON SECURITIES LTD -1.55 15-08-06
296 15-08-05 WANHAI SECURITIES (HK) LTD 1.51 15-08-04
297 KINGSTON SECURITIES LTD 0.64 15-08-04
298 EVER-LONG SECURITIES CO LTD -1.82 15-07-22
299 15-08-04 CHINA CONSTRUCTION BANK (ASIA) 1.15 15-07-29
300 KINGSTON SECURITIES LTD -1.19 15-07-31
301 15-07-31 KINGSTON SECURITIES LTD -0.56 15-07-30
302 15-07-29 FOSUN INTERNATIONAL SECURITIES LTD 2.70 15-07-17
303 WANHAI SECURITIES (HK) LTD -2.67 15-07-27
304 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.08 15-07-21
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-07-21
306 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-07-13
307 15-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 15-07-09
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-09
309 15-07-09 KINGSTON SECURITIES LTD 0.52 15-07-08
310 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 15-07-07
311 KINGSTON SECURITIES LTD 0.45 15-07-07
312 THE HONGKONG AND SHANGHAI BANKING 0.44 15-07-07
313 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.39 15-07-07
314 15-07-02 HANG SENG BANK LTD -0.75 14-12-08
315 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-24
316 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-24
317 KINGSTON SECURITIES LTD 0.27 15-06-17
318 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 15-06-22
319 THE HONGKONG AND SHANGHAI BANKING -0.88 15-06-24
320 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.36 15-06-23
321 15-06-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-06-22
322 15-06-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-06-18
323 ORIENTAL WEALTH SECURITIES LTD -0.38 15-06-12
324 15-06-17 WANHAI SECURITIES (HK) LTD 1.49 15-06-16
325 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-06-16
326 KINGSTON SECURITIES LTD -1.51 15-06-16
327 15-06-16 CMB INTERNATIONAL SECURITIES LTD 1.54 15-06-05
328 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.52 15-06-15
329 15-06-15 WANHAI SECURITIES (HK) LTD 1.56 15-06-12
330 KINGSTON SECURITIES LTD -1.59 15-06-12
331 15-06-12 ORIENT SECURITIES (HONG KONG) LTD 0.28 15-06-11
332 ORIENTAL WEALTH SECURITIES LTD -0.42 15-05-12
333 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.17 15-06-09
334 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-06-09
335 KINGSTON SECURITIES LTD -4.03 15-06-09
336 15-06-03 KINGSTON SECURITIES LTD -0.52 15-06-02
337 15-06-02 KINGSTON SECURITIES LTD 1.87 15-06-01
338 15-06-01 GET NICE SECURITIES LTD 0.81 15-05-12
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-05-29
340 WANHAI SECURITIES (HK) LTD -0.34 15-05-29
341 KINGSTON SECURITIES LTD -1.45 15-05-29
342 15-05-29 WANHAI SECURITIES (HK) LTD 0.54 15-05-28
343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-28
344 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-27
345 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-27
346 LUEN FAT SECURITIES CO LTD -0.43 15-05-27
347 15-05-27 VICTORY SECURITIES CO LTD 1.64 15-05-19
348 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 15-05-19
349 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 15-05-19
350 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 15-05-19
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-05-19
352 MANGO FINANCIAL LTD -0.39 15-05-19
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-05-19
354 VALUABLE CAPITAL LTD -0.52 14-10-30
355 CITIBANK N.A. -0.52 15-05-19
356 EVER-LONG SECURITIES CO LTD -0.80 15-05-22
357 BANK OF CHINA (HONG KONG) LTD -0.90 15-05-19
358 THE HONGKONG AND SHANGHAI BANKING -1.31 15-05-19
359 KINGSTON SECURITIES LTD -1.47 15-05-26
360 15-05-26 KINGSTON SECURITIES LTD 1.37 15-05-22
361 15-05-22 KINGSTON SECURITIES LTD 8.44 15-05-21
362 WANHAI SECURITIES (HK) LTD 1.77 15-05-19
363 EVER-LONG SECURITIES CO LTD 1.18 15-05-19
364 CLC SECURITIES LTD 0.27 15-05-19
365 15-05-21 KINGSTON SECURITIES LTD 3.07 15-05-20
366 15-05-20 KINGSTON SECURITIES LTD 2.15 15-05-19
367 15-05-19 MANGO FINANCIAL LTD -0.32 15-05-15
368 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 15-05-12
369 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-18
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-05-18
371 CELESTIAL SECURITIES LTD -0.47 15-05-18
372 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 15-05-18
373 FULBRIGHT SECURITIES LTD -0.61 15-05-18
374 KINGSTON SECURITIES LTD -1.17 15-05-18
375 THE HONGKONG AND SHANGHAI BANKING -1.19 15-05-18
376 WANHAI SECURITIES (HK) LTD -1.79 15-05-18
377 15-05-18 THE HONGKONG AND SHANGHAI BANKING 1.72 15-05-15
378 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-05-15
379 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 15-05-15
380 FULBRIGHT SECURITIES LTD -0.54 15-05-15
381 WANHAI SECURITIES (HK) LTD -1.34 15-05-15
382 15-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 15-05-14
383 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-14
384 CELESTIAL SECURITIES LTD 0.26 15-05-14
385 ICBC (ASIA) SECURITIES LTD -0.26 15-05-14
386 WANHAI SECURITIES (HK) LTD -0.54 15-05-14
387 KINGSTON SECURITIES LTD -1.06 15-05-14
388 15-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 15-05-13
389 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 15-05-13
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-13
391 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-13
392 HUNG SING SECURITIES LTD -0.32 15-05-13
393 WANHAI SECURITIES (HK) LTD -0.36 15-05-13
394 KINGSTON SECURITIES LTD -0.54 15-05-13
395 EVER-LONG SECURITIES CO LTD -1.24 15-05-12
396 15-05-13 BANK OF CHINA (HONG KONG) LTD 0.45 15-05-12
397 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-05-12
398 KINGSTON SECURITIES LTD -0.84 15-05-12
399 WANHAI SECURITIES (HK) LTD -1.03 15-05-12
400 15-05-12 FULBRIGHT SECURITIES LTD 1.93 15-05-11
401 KINGSTON SECURITIES LTD 1.54 15-05-11
402 EVER-LONG SECURITIES CO LTD 1.09 15-04-27
403 ORIENTAL WEALTH SECURITIES LTD 0.80 11-09-30
404 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 15-05-11
405 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 15-05-11
406 THE HONGKONG AND SHANGHAI BANKING 0.57 15-05-11
407 BANK OF CHINA (HONG KONG) LTD 0.37 15-05-11
408 CHONG HING SECURITIES LTD 0.33 15-05-11
409 VICTORY SECURITIES CO LTD 0.26 15-05-11
410 WANHAI SECURITIES (HK) LTD -1.59 15-05-11
411 15-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.20 15-05-08
412 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 15-05-08
413 BANK OF CHINA (HONG KONG) LTD 0.57 15-05-08
414 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-08
415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-05-08
416 HANG SENG SECURITIES LTD -0.38 15-05-08
417 FULBRIGHT SECURITIES LTD -0.57 15-05-08
418 KINGSTON SECURITIES LTD -3.21 15-05-08
419 15-05-08 KINGSTON SECURITIES LTD 2.52 15-05-04
420 CHINA INTERNATIONAL CAPITAL CORPORATION 1.24 15-04-30
421 VICTORY SECURITIES CO LTD 0.86 15-05-04
422 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-05-06
423 CELESTIAL SECURITIES LTD 0.26 15-05-07
424 BOCI SECURITIES LTD 0.25 15-05-07
425 MANGO FINANCIAL LTD -0.30 15-05-07
426 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-07
427 CITIBANK N.A. -0.37 15-05-07
428 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.19 15-05-06
429 WANHAI SECURITIES (HK) LTD -3.50 15-05-07
430 STANDARD CHARTERED BANK (HONG KONG) LTD -5.26 15-05-07
431 15-05-07 MANGO FINANCIAL LTD 0.96 15-05-06
432 CITIBANK N.A. 0.32 15-05-06
433 WANHAI SECURITIES (HK) LTD -0.28 15-05-06
434 HANG SENG SECURITIES LTD -0.58 15-05-06
435 CMB INTERNATIONAL SECURITIES LTD -0.73 15-05-05
436 15-05-05 BOCI SECURITIES LTD 0.52 15-05-04
437 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-04
438 CMB INTERNATIONAL SECURITIES LTD -0.35 15-04-30
439 BANK OF CHINA (HONG KONG) LTD -0.48 15-05-04
440 FULBRIGHT SECURITIES LTD -0.92 15-05-04
441 15-05-04 CITIBANK N.A. 1.54 15-04-30
442 WANHAI SECURITIES (HK) LTD 1.24 15-04-30
443 MANGO FINANCIAL LTD 1.08 15-04-29
444 KINGSTON SECURITIES LTD 0.29 15-04-30
445 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-30
446 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-04-30
447 STANDARD CHARTERED BANK (HONG KONG) LTD -5.14 15-04-30
448 15-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 15-04-29
449 VICTORY SECURITIES CO LTD 0.86 15-04-29
450 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-29
451 HANG SENG SECURITIES LTD -0.36 15-04-29
452 WANHAI SECURITIES (HK) LTD -0.53 15-04-29
453 KINGSTON SECURITIES LTD -0.67 15-04-29
454 CMB INTERNATIONAL SECURITIES LTD -0.80 15-04-29
455 15-04-29 MANGO FINANCIAL LTD 2.08 15-04-28
456 CITIBANK N.A. 0.60 15-04-28
457 VICTORY SECURITIES CO LTD 0.39 15-04-28
458 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-28
459 HANG SENG SECURITIES LTD -0.30 15-04-28
460 KINGSTON SECURITIES LTD -0.90 15-04-27
461 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-04-28
462 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.41 15-04-27
463 15-04-28 CITIBANK N.A. 0.77 15-04-27
464 BANK OF CHINA (HONG KONG) LTD 0.53 15-04-27
465 CMB INTERNATIONAL SECURITIES LTD 0.46 15-04-27
466 ICBC (ASIA) SECURITIES LTD 0.27 15-04-27
467 WANHAI SECURITIES (HK) LTD -0.78 15-04-27
468 FULBRIGHT SECURITIES LTD -1.13 15-04-27
469 15-04-27 CITIBANK N.A. 1.03 15-04-24
470 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 15-04-24
471 HANG SENG SECURITIES LTD 0.38 15-04-24
472 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-24
473 EVER-LONG SECURITIES CO LTD -0.58 15-04-23
474 KINGSTON SECURITIES LTD -1.65 15-04-23
475 15-04-22 HANG SENG SECURITIES LTD 1.33 15-04-21
476 KINGSTON SECURITIES LTD 1.01 15-04-21
477 WANHAI SECURITIES (HK) LTD -0.85 15-04-21
478 EVER-LONG SECURITIES CO LTD -1.64 15-04-21
479 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.96 15-04-20
480 CMB INTERNATIONAL SECURITIES LTD 0.49 15-04-20
481 WANHAI SECURITIES (HK) LTD 0.45 15-04-20
482 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-20
483 KINGSTON SECURITIES LTD -2.07 15-04-20
484 EVER-LONG SECURITIES CO LTD -2.47 15-04-20
485 15-04-20 WANHAI SECURITIES (HK) LTD 1.02 15-04-13
486 HANG SENG SECURITIES LTD 0.50 15-04-10
487 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-15
488 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 15-04-10
489 CMB INTERNATIONAL SECURITIES LTD 0.39 15-01-27
490 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-13
491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-13
492 KARL-THOMSON SECURITIES CO LTD 0.30 15-04-13
493 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-03-31
494 SUN GROWTH SECURITIES LTD -0.29 14-02-24
495 FULBRIGHT SECURITIES LTD -0.33 15-04-13
496 EVER-LONG SECURITIES CO LTD -0.51 15-04-08
497 KINGSTON SECURITIES LTD -3.80 15-04-09
498 15-04-10 LUEN FAT SECURITIES CO LTD -0.26 14-10-30
499 15-04-08 EVER-LONG SECURITIES CO LTD -0.40 15-04-02
500 15-04-02 EVER-LONG SECURITIES CO LTD -0.35 15-04-01
501 15-04-01 KINGSTON SECURITIES LTD 0.59 15-03-24
502 SINOPAC SECURITIES (ASIA) LTD -0.26 15-03-31
503 EVER-LONG SECURITIES CO LTD -1.10 15-02-17
504 15-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 15-01-16
505 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 11.83 15-03-13
506 KINGSTON SECURITIES LTD -11.87 15-03-10
507 15-03-03 KINGSTON SECURITIES LTD 3.43 15-02-18
508 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-27
509 WANHAI SECURITIES (HK) LTD -1.00 15-02-27
510 15-02-26 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-02-12
511 15-02-17 KINGSTON SECURITIES LTD 2.15 15-02-13
512 EVER-LONG SECURITIES CO LTD 1.72 15-01-29
513 BANK OF CHINA (HONG KONG) LTD -0.57 15-02-16
514 FULBRIGHT SECURITIES LTD -0.58 15-02-16
515 THE HONGKONG AND SHANGHAI BANKING -0.70 15-02-16
516 WANHAI SECURITIES (HK) LTD -2.81 15-02-16
517 15-02-13 HUNG SING SECURITIES LTD -0.27 15-02-09
518 15-02-11 KINGSTON SECURITIES LTD 3.78 15-02-10
519 BOCI SECURITIES LTD -0.29 15-01-23
520 15-02-10 KINGSTON SECURITIES LTD 4.36 15-02-09
521 15-02-09 KINGSTON SECURITIES LTD 5.47 15-01-22
522 FULBRIGHT SECURITIES LTD 3.88 15-02-03
523 MASON SECURITIES LTD -0.34 15-01-08
524 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-02-05
525 HUNG SING SECURITIES LTD -0.54 14-12-05
526 THE HONGKONG AND SHANGHAI BANKING -1.53 15-02-04
527 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-04
528 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.88 15-02-04
529 BANK OF CHINA (HONG KONG) LTD -1.23 15-02-05
530 WANHAI SECURITIES (HK) LTD -5.98 15-02-05
531 15-01-29 EVER-LONG SECURITIES CO LTD 7.16 15-01-13
532 15-01-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 15-01-20
533 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 15-01-26
534 GET NICE SECURITIES LTD -0.45 15-01-02
535 BANK OF CHINA (HONG KONG) LTD -0.53 15-01-26
536 THE HONGKONG AND SHANGHAI BANKING -0.67 15-01-26
537 WANHAI SECURITIES (HK) LTD -2.53 15-01-26
538 15-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-12-22
539 GET NICE SECURITIES LTD -0.31 14-12-16
540 14-12-30 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-29
541 14-12-23 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-22
542 14-12-18 EFG BANK AG -0.52 13-06-19
543 14-12-09 KINGSTON SECURITIES LTD 1.13 14-12-08
544 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-08
545 14-12-08 HANG SENG BANK LTD 1.45 14-08-13
546 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 14-12-05
547 NANYANG COMMERCIAL BANK LTD -1.15 14-12-05
548 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-12-03
549 DEUTSCHE BANK AG -0.26 14-12-03
550 14-12-03 DEUTSCHE BANK AG 0.27 14-12-01
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-12-02
552 14-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 14-11-27
553 NANYANG COMMERCIAL BANK LTD -0.70 14-11-24
554 14-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.13 14-11-25
555 FULBRIGHT SECURITIES LTD 0.69 14-11-26
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-26
557 EVER-LONG SECURITIES CO LTD -0.35 14-11-05
558 TUNG TAI SECURITIES CO LTD -0.46 14-11-26
559 UBS SECURITIES HONG KONG LTD -2.07 14-11-17
560 14-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-11-20
561 DEUTSCHE BANK AG -0.48 14-11-20
562 14-11-20 FULBRIGHT SECURITIES LTD 0.69 14-11-18
563 TUNG TAI SECURITIES CO LTD -0.28 14-11-19
564 14-11-19 DEUTSCHE BANK AG 0.50 14-11-12
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-11-13
566 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-11-12
567 14-11-10 CMB INTERNATIONAL SECURITIES LTD 0.52 14-11-06
568 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.52 14-11-07
569 14-11-07 WANHAI SECURITIES (HK) LTD 3.50 14-11-06
570 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 14-11-06
571 NANYANG COMMERCIAL BANK LTD -0.91 14-11-06
572 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 14-11-06
573 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.66 14-11-06
574 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-05
575 FULBRIGHT SECURITIES LTD -0.63 14-11-05
576 14-11-05 NANYANG COMMERCIAL BANK LTD -0.31 14-11-04
577 14-11-04 NANYANG COMMERCIAL BANK LTD 0.46 14-11-03
578 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-03
579 14-10-31 HUNG SING SECURITIES LTD 0.35 14-10-30
580 14-10-30 HUNG SING SECURITIES LTD 0.50 14-10-23
581 SOOCHOW SECURITIES INTERNATIONAL 0.25 14-10-29
582 UBS SECURITIES HONG KONG LTD -0.26 14-10-29
583 TUNG TAI SECURITIES CO LTD -0.46 14-10-29
584 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-28
585 FULBRIGHT SECURITIES LTD -0.26 14-10-28
586 14-10-28 UBS SECURITIES HONG KONG LTD -0.27 14-10-27
587 14-10-27 WANHAI SECURITIES (HK) LTD 0.39 14-10-24
588 UBS SECURITIES HONG KONG LTD -0.35 14-10-24
589 14-10-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.11 14-10-23
590 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-23
591 WANHAI SECURITIES (HK) LTD 0.25 14-10-23
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-10-23
593 TUNG TAI SECURITIES CO LTD -0.69 14-10-23
594 UBS SECURITIES HONG KONG LTD -1.17 14-10-23
595 14-10-23 BANK OF CHINA (HONG KONG) LTD 0.59 14-10-22
596 WANHAI SECURITIES (HK) LTD 0.36 14-10-22
597 GET NICE SECURITIES LTD -0.34 14-10-22
598 UBS SECURITIES HONG KONG LTD -0.40 14-10-10
599 TUNG TAI SECURITIES CO LTD -0.48 14-10-21
600 KINGSTON SECURITIES LTD -0.51 14-10-22
601 14-10-22 HUNG SING SECURITIES LTD 0.66 14-10-21
602 SINOPAC SECURITIES (ASIA) LTD 0.59 14-09-16
603 WANHAI SECURITIES (HK) LTD 0.59 14-10-21
604 BANK OF CHINA (HONG KONG) LTD 0.52 14-10-21
605 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-10-21
606 OPEN SECURITIES LTD -0.63 14-07-21
607 KINGSTON SECURITIES LTD -0.98 14-10-21
608 14-10-21 WANHAI SECURITIES (HK) LTD 1.87 14-10-20
609 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.58 14-10-20
610 BANK OF CHINA (HONG KONG) LTD 0.42 14-10-20
611 KINGKEY SECURITIES GROUP LTD 0.31 14-10-20
612 DEUTSCHE BANK AG -0.49 14-10-20
613 EVERBRIGHT SECURITIES INVESTMENT -0.50 14-10-20
614 KINGSTON SECURITIES LTD -0.72 14-10-17
615 HUNG SING SECURITIES LTD -0.75 14-10-13
616 FULBRIGHT SECURITIES LTD -0.96 14-10-20
617 14-10-20 DEUTSCHE BANK AG 0.49 14-10-17
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-29
619 14-10-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 14-10-14
620 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 14-10-14
621 QUAM SECURITIES LTD -0.26 14-10-14
622 SINO GRADE SECURITIES LTD -0.29 14-10-14
623 WANHAI SECURITIES (HK) LTD -0.68 14-10-14
624 14-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 14-10-14
625 14-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 14-10-13
626 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.73 14-10-13
627 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 14-10-13
628 TUNG TAI SECURITIES CO LTD 0.54 14-10-13
629 SOOCHOW SECURITIES INTERNATIONAL 0.28 14-10-09
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-13
631 BANK OF CHINA (HONG KONG) LTD -0.40 14-10-13
632 THE HONGKONG AND SHANGHAI BANKING -0.72 14-10-13
633 KINGSTON SECURITIES LTD -0.92 14-10-13
634 PHILLIP SECURITIES (HONG KONG) LTD -1.26 14-10-13
635 WANHAI SECURITIES (HK) LTD -2.27 14-10-13
636 14-10-13 THE HONGKONG AND SHANGHAI BANKING 1.67 14-10-10
637 PHILLIP SECURITIES (HONG KONG) LTD 0.78 14-10-10
638 TUNG TAI SECURITIES CO LTD 0.70 14-10-10
639 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 14-10-10
640 DEUTSCHE BANK AG 0.26 14-09-23
641 GET NICE SECURITIES LTD -0.46 14-10-10
642 WANHAI SECURITIES (HK) LTD -0.92 14-10-10
643 VALUABLE CAPITAL LTD -2.94 13-08-01
644 FOSUN INTERNATIONAL SECURITIES LTD -3.05 14-10-10
645 14-10-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.99 14-10-09
646 BANK OF CHINA (HONG KONG) LTD 0.47 14-10-09
647 TUNG TAI SECURITIES CO LTD 0.46 14-10-09
648 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-10-09
649 WANHAI SECURITIES (HK) LTD -0.36 14-10-09
650 FOSUN INTERNATIONAL SECURITIES LTD -1.49 14-10-09
651 14-10-09 UBS SECURITIES HONG KONG LTD 2.20 14-10-06
652 FULBRIGHT SECURITIES LTD 0.98 14-10-08
653 TUNG TAI SECURITIES CO LTD 0.57 14-10-06
654 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-10-08
655 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-10-06
656 KGI ASIA LTD 0.29 14-10-06
657 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-10-08
658 HUNG SING SECURITIES LTD -0.39 14-10-08
659 WANHAI SECURITIES (HK) LTD -1.39 14-10-08
660 FOSUN INTERNATIONAL SECURITIES LTD -3.60 14-10-08
661 14-10-08 FULBRIGHT SECURITIES LTD 0.35 14-10-07
662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-10-03
663 WANHAI SECURITIES (HK) LTD -1.46 14-10-07
664 14-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 14-10-06
665 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-06
666 WANHAI SECURITIES (HK) LTD -0.82 14-10-06
667 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.98 14-10-03
668 UBS SECURITIES HONG KONG LTD 0.79 14-10-03
669 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 14-09-26
670 BANK OF CHINA (HONG KONG) LTD 0.45 14-10-03
671 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 14-10-03
672 HUNG SING SECURITIES LTD 0.34 14-09-23
673 TUNG TAI SECURITIES CO LTD 0.26 14-09-25
674 WANHAI SECURITIES (HK) LTD -4.04 14-10-03
675 14-10-03 UBS SECURITIES HONG KONG LTD 0.42 14-09-30
676 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-30
677 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 14-09-25
678 14-09-25 TUNG TAI SECURITIES CO LTD 0.26 14-09-23
679 14-09-24 KGI ASIA LTD -0.28 14-09-23
680 14-09-23 HUNG SING SECURITIES LTD -0.40 14-09-22
681 14-09-22 KGI ASIA LTD -0.35 14-09-19
682 14-09-19 UBS SECURITIES HONG KONG LTD 0.51 14-09-18
683 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-18
684 TUNG TAI SECURITIES CO LTD 0.26 14-09-18
685 HUNG SING SECURITIES LTD -0.49 14-09-16
686 14-09-17 UBS SECURITIES HONG KONG LTD 0.45 11-10-03
687 KGI ASIA LTD 0.29 14-09-16
688 BANK OF SINGAPORE LTD -0.53 13-06-19
689 WANHAI SECURITIES (HK) LTD -0.81 14-09-16
690 14-09-16 WANHAI SECURITIES (HK) LTD -0.59 14-09-15
691 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-12
692 14-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-09-11
693 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-11
694 GET NICE SECURITIES LTD -0.26 14-09-11
695 WANHAI SECURITIES (HK) LTD -1.22 14-09-11
696 14-09-11 NANYANG COMMERCIAL BANK LTD 2.27 14-09-10
697 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.60 14-09-10
698 GET NICE SECURITIES LTD 1.42 14-09-10
699 THE HONGKONG AND SHANGHAI BANKING 1.21 14-09-10
700 PHILLIP SECURITIES (HONG KONG) LTD 0.48 14-09-10
701 KGI ASIA LTD 0.37 14-09-10
702 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 14-09-10
703 FULBRIGHT SECURITIES LTD -0.28 14-09-10
704 HUNG SING SECURITIES LTD -0.67 14-09-10
705 EVERBRIGHT SECURITIES INVESTMENT -1.37 14-09-10
706 WANHAI SECURITIES (HK) LTD -4.21 14-09-10
707 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.75 14-09-08
708 NANYANG COMMERCIAL BANK LTD 0.59 14-09-08
709 PHILLIP SECURITIES (HONG KONG) LTD 0.52 14-09-08
710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-09-08
711 MASON SECURITIES LTD 0.39 14-09-08
712 FULBRIGHT SECURITIES LTD 0.37 14-09-08
713 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-09-08
714 BOCI SECURITIES LTD 0.28 14-09-08
715 GET NICE SECURITIES LTD -0.32 14-09-08
716 FOSUN INTERNATIONAL SECURITIES LTD -0.75 14-09-08
717 WANHAI SECURITIES (HK) LTD -0.78 14-09-08
718 LUEN FAT SECURITIES CO LTD -1.00 14-02-11
719 EVER-LONG SECURITIES CO LTD -1.03 14-09-08
720 HUNG SING SECURITIES LTD -1.11 14-09-08
721 14-09-08 NANYANG COMMERCIAL BANK LTD 0.63 14-08-21
722 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 14-08-25
723 EVER-LONG SECURITIES CO LTD -0.66 14-09-05
724 14-09-05 GET NICE SECURITIES LTD 0.45 14-08-19
725 FOSUN INTERNATIONAL SECURITIES LTD -0.69 14-09-04
726 14-09-04 EVER-LONG SECURITIES CO LTD 1.49 14-09-03
727 FOSUN INTERNATIONAL SECURITIES LTD -1.73 14-09-03
728 14-09-03 WANHAI SECURITIES (HK) LTD 0.78 14-09-02
729 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-01
730 14-08-29 WANHAI SECURITIES (HK) LTD -0.40 14-08-28
731 14-08-19 HUNG SING SECURITIES LTD 0.41 14-08-18
732 WANHAI SECURITIES (HK) LTD -0.53 14-08-18
733 14-08-18 HUNG SING SECURITIES LTD 0.28 14-08-15
734 14-08-04 HUNG SING SECURITIES LTD -1.13 14-01-21
735 14-07-22 KINGSTON SECURITIES LTD 0.73 14-07-16
736 14-07-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 14-07-08
737 WANHAI SECURITIES (HK) LTD -0.38 14-07-16
738 14-07-08 EVERBRIGHT SECURITIES INVESTMENT 0.59 14-07-07
739 GET NICE SECURITIES LTD -0.66 14-06-30
740 14-07-03 WANHAI SECURITIES (HK) LTD 0.59 14-07-02
741 14-06-26 GET NICE SECURITIES LTD 0.46 14-06-19
742 WANHAI SECURITIES (HK) LTD -0.59 14-06-25
743 14-06-25 WANHAI SECURITIES (HK) LTD 2.95 14-06-23
744 14-06-24 EVER-LONG SECURITIES CO LTD 0.42 14-06-23
745 FOSUN INTERNATIONAL SECURITIES LTD -0.37 14-06-19
746 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-06-18
747 14-06-20 WANHAI SECURITIES (HK) LTD -1.36 14-06-19
748 14-06-18 FOSUN INTERNATIONAL SECURITIES LTD 12.17 14-06-12
749 THE HONGKONG AND SHANGHAI BANKING 0.74 14-06-17
750 WANHAI SECURITIES (HK) LTD -12.98 14-06-17
751 14-06-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.86 14-06-12
752 14-06-16 GET NICE SECURITIES LTD 0.27 14-06-12
753 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 14-06-13
754 14-06-13 KINGSTON SECURITIES LTD 0.76 14-06-09
755 WANHAI SECURITIES (HK) LTD -0.59 14-06-12
756 14-06-12 OPEN SECURITIES LTD 0.69 12-03-12
757 THE HONGKONG AND SHANGHAI BANKING 0.66 14-06-11
758 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-06-10
759 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 14-06-11
760 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 14-04-22
761 GET NICE SECURITIES LTD -0.73 14-06-11
762 14-06-11 GET NICE SECURITIES LTD 0.50 14-06-10
763 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 14-06-04
764 WANHAI SECURITIES (HK) LTD -0.48 14-06-10
765 14-06-10 WANHAI SECURITIES (HK) LTD -0.63 14-06-09
766 14-06-09 KINGSTON SECURITIES LTD 1.21 14-04-11
767 GET NICE SECURITIES LTD 0.66 14-05-14
768 14-06-05 RIFA SECURITIES LTD -0.30 14-01-28
769 WANHAI SECURITIES (HK) LTD -1.55 14-06-04
770 14-06-04 EVER-LONG SECURITIES CO LTD 0.40 14-06-03
771 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 14-05-21
772 14-05-20 KCG SECURITIES ASIA LTD -0.26 13-08-08
773 14-05-14 GET NICE SECURITIES LTD -1.23 14-01-29
774 14-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-04-10
775 14-04-11 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-04-04
776 KINGSTON SECURITIES LTD -0.32 14-04-03
777 14-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 14-03-25
778 KINGSTON SECURITIES LTD -1.02 14-02-27
779 14-03-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 14-03-18
780 14-03-14 WANHAI SECURITIES (HK) LTD 1.98 14-03-13
781 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-02-28
782 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 14-02-24
783 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-02-05
784 14-03-13 FUNDERSTONE SECURITIES LTD -0.36 13-06-19
785 14-03-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.64 14-02-26
786 14-03-11 WANHAI SECURITIES (HK) LTD 3.18 14-03-07
787 14-03-07 WANHAI SECURITIES (HK) LTD 31.39 14-03-04
788 KARL-THOMSON SECURITIES CO LTD -0.38 13-08-20
789 14-03-06 EVERBRIGHT SECURITIES INVESTMENT -1.04 14-02-18
790 14-03-05 NANYANG COMMERCIAL BANK LTD -0.26 14-03-03
791 14-03-04 WANHAI SECURITIES (HK) LTD 5.18 14-03-03
792 HANG SENG SECURITIES LTD -0.34 14-03-03
793 FOSUN INTERNATIONAL SECURITIES LTD -0.51 14-01-15
794 BANK OF CHINA (HONG KONG) LTD -0.69 14-03-03
795 BOCI SECURITIES LTD -0.71 14-02-24
796 THE HONGKONG AND SHANGHAI BANKING -0.74 14-03-03
797 FULBRIGHT SECURITIES LTD -0.77 14-02-18
798 14-03-03 WANHAI SECURITIES (HK) LTD -8.96 14-02-25
799 14-02-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-02-24
800 14-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-02-24
801 NANYANG COMMERCIAL BANK LTD -0.40 14-02-26
802 HANG SENG SECURITIES LTD -0.44 14-02-26
803 KINGSTON SECURITIES LTD -0.58 14-01-14
804 BANK OF CHINA (HONG KONG) LTD -1.14 14-02-26
805 THE HONGKONG AND SHANGHAI BANKING -1.15 14-02-26
806 14-02-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 13-06-24
807 14-02-24 SUN GROWTH SECURITIES LTD -0.82 13-07-30
808 14-02-11 LUEN FAT SECURITIES CO LTD -3.75 13-10-03
809 14-02-04 FULBRIGHT SECURITIES LTD -0.27 14-01-29
810 14-01-28 FULBRIGHT SECURITIES LTD -0.27 14-01-27
811 14-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-24
812 FULBRIGHT SECURITIES LTD -0.33 14-01-24
813 14-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-23
814 FULBRIGHT SECURITIES LTD -0.25 14-01-23
815 14-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-22
816 14-01-14 KINGSTON SECURITIES LTD 0.63 14-01-07
817 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-01-13
818 14-01-13 WANHAI SECURITIES (HK) LTD 1.02 14-01-07
819 GET NICE SECURITIES LTD -0.66 13-12-30
820 14-01-07 KAISER SECURITIES LTD -0.29 13-10-10
821 13-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 13-12-23
822 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 13-12-13
823 13-12-27 FULBRIGHT SECURITIES LTD 0.40 13-12-23
824 WANHAI SECURITIES (HK) LTD -0.37 13-12-23
825 13-12-19 WANHAI SECURITIES (HK) LTD -0.55 13-12-18
826 13-12-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 13-12-11
827 WANHAI SECURITIES (HK) LTD -0.39 13-12-17
828 13-12-13 KINGSTON SECURITIES LTD 0.25 13-12-12
829 WANHAI SECURITIES (HK) LTD -0.27 13-12-12
830 SINOLINK SECURITIES (HONG KONG) CO LTD -0.71 13-10-23
831 13-12-12 KINGSTON SECURITIES LTD 0.63 13-12-11
832 WANHAI SECURITIES (HK) LTD -0.97 13-12-11
833 13-12-11 KINGSTON SECURITIES LTD 0.74 13-08-01
834 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 13-12-10
835 WANHAI SECURITIES (HK) LTD -0.93 13-12-10
836 13-12-04 APRICOT CAPITAL (HONG KONG) LTD -0.46 13-06-19
837 13-11-29 WANHAI SECURITIES (HK) LTD -0.27 13-11-28
838 MASON SECURITIES LTD -0.38 13-08-21
839 13-11-28 WANHAI SECURITIES (HK) LTD -0.26 13-11-27
840 13-11-19 FULBRIGHT SECURITIES LTD -0.27 13-11-18
841 13-11-18 FULBRIGHT SECURITIES LTD 2.83 13-11-12
842 TUNG SHING SECURITIES (BROKERS) LTD 0.43 13-11-12
843 SHENG YUAN SECURITIES LTD 0.28
844 WANHAI SECURITIES (HK) LTD -4.17 13-11-12
845 13-11-12 WANHAI SECURITIES (HK) LTD 4.28 13-11-11
846 BANK OF CHINA (HONG KONG) LTD 0.62 13-11-11
847 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 13-08-09
848 EVERBRIGHT SECURITIES INVESTMENT -4.65 13-11-11
849 13-11-11 WANHAI SECURITIES (HK) LTD 4.54 13-11-08
850 BANK OF CHINA (HONG KONG) LTD 0.37 13-11-08
851 HUNG SING SECURITIES LTD 0.30 13-11-08
852 EVERBRIGHT SECURITIES INVESTMENT -2.23 13-11-08
853 GET NICE SECURITIES LTD -4.44 13-11-08
854 13-11-08 WANHAI SECURITIES (HK) LTD 13.63 13-11-07
855 HUNG SING SECURITIES LTD 1.87 13-06-19
856 FULBRIGHT SECURITIES LTD -0.27 13-11-04
857 FOSUN INTERNATIONAL SECURITIES LTD -0.27 13-11-07
858 GET NICE SECURITIES LTD -0.63 13-11-07
859 BOCI SECURITIES LTD -0.75 13-11-04
860 EVERBRIGHT SECURITIES INVESTMENT -9.39 13-11-07
861 MIB SECURITIES (HONG KONG) LTD -10.14 13-11-06
862 13-11-07 GET NICE SECURITIES LTD 8.11 13-11-06
863 EVERBRIGHT SECURITIES INVESTMENT 7.44 13-11-06
864 WANHAI SECURITIES (HK) LTD 4.25 13-11-06
865 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-11-04
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 13-10-30
867 FOSUN INTERNATIONAL SECURITIES LTD -6.98 13-10-30
868 13-11-06 MIB SECURITIES (HONG KONG) LTD 10.14 13-11-05
869 13-11-05 EVERBRIGHT SECURITIES INVESTMENT 8.53 13-11-04
870 WANHAI SECURITIES (HK) LTD 2.28 13-11-04
871 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-11-04
872 KGI ASIA LTD -0.43 13-11-04
873 NANYANG COMMERCIAL BANK LTD -0.50 13-11-04
874 HANG SENG SECURITIES LTD -0.54 13-11-04
875 BANK OF CHINA (HONG KONG) LTD -1.25 13-11-04
876 THE HONGKONG AND SHANGHAI BANKING -1.34 13-11-04
877 MIB SECURITIES (HONG KONG) LTD -1.94 13-11-04
878 GET NICE SECURITIES LTD -6.71 13-11-04
879 13-11-04 WANHAI SECURITIES (HK) LTD 8.23 13-11-01
880 LUK FOOK SECURITIES (HK) LTD -0.34 13-10-10
881 CHIYU BANKING CORPORATION LTD -0.52 13-10-23
882 SINO GRADE SECURITIES LTD -0.55 13-10-15
883 FULBRIGHT SECURITIES LTD -0.84 13-10-22
884 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 13-10-11
885 MIB SECURITIES (HONG KONG) LTD -3.81 13-10-30
886 GET NICE SECURITIES LTD -5.71 13-10-31
887 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 13-10-10
888 13-10-31 GET NICE SECURITIES LTD 12.22 13-10-21
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-10-24
890 RIFA SECURITIES LTD -0.45 13-10-25
891 PHILLIP SECURITIES (HONG KONG) LTD -0.89 13-10-25
892 13-10-30 MIB SECURITIES (HONG KONG) LTD 5.59 13-10-21
893 FOSUN INTERNATIONAL SECURITIES LTD 5.07 13-10-09
894 EVERBRIGHT SECURITIES INVESTMENT -0.87 13-10-23
895 13-10-29 CITIBANK N.A. -0.45 13-10-25
896 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 13-10-24
897 WANHAI SECURITIES (HK) LTD -0.57 13-10-28
898 NANYANG COMMERCIAL BANK LTD -1.68 13-10-24
899 BOCI SECURITIES LTD -2.10 13-10-23
900 13-10-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 13-10-23
901 REALINK FINANCIAL TRADE LTD -0.38 13-10-08
902 KGI ASIA LTD -0.40 13-10-25
903 CHIEF SECURITIES LTD -0.42 13-10-24
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-10-25
905 HANG SENG SECURITIES LTD -1.47 13-10-25
906 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.54 13-10-17
907 BANK OF CHINA (HONG KONG) LTD -3.99 13-10-24
908 THE HONGKONG AND SHANGHAI BANKING -4.46 13-10-24
909 WANHAI SECURITIES (HK) LTD -4.89 13-10-25
910 13-10-24 NANYANG COMMERCIAL BANK LTD 0.57 13-10-15
911 WANHAI SECURITIES (HK) LTD -0.98 13-10-23
912 13-10-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71 11-08-10
913 WANHAI SECURITIES (HK) LTD -1.59 13-10-22
914 13-10-21 WANHAI SECURITIES (HK) LTD -0.40 13-10-18
915 13-10-17 WANHAI SECURITIES (HK) LTD -0.36 13-10-15
916 13-10-10 WANHAI SECURITIES (HK) LTD 0.64 13-10-09
917 PHILLIP SECURITIES (HONG KONG) LTD 0.30 13-10-07
918 HANG SENG SECURITIES LTD -0.25 13-10-09
919 BOCI SECURITIES LTD -0.37 13-10-09
920 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 13-08-19
921 BANK OF CHINA (HONG KONG) LTD -0.59 13-10-09
922 13-10-08 REALINK FINANCIAL TRADE LTD 0.44 13-10-07
923 BANK OF CHINA (HONG KONG) LTD 0.31 13-10-07
924 SINO GRADE SECURITIES LTD 0.29 13-10-07
925 WINFULL SECURITIES LTD -0.26 13-10-03
926 KGI ASIA LTD -0.58 13-10-07
927 WANHAI SECURITIES (HK) LTD -1.18 13-10-07
928 13-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 13-10-03
929 HANG SENG SECURITIES LTD -0.47 13-10-03
930 13-10-03 NANYANG COMMERCIAL BANK LTD 1.27 13-10-02
931 EVERBRIGHT SECURITIES INVESTMENT 0.78 13-09-30
932 PHILLIP SECURITIES (HONG KONG) LTD 0.33 13-10-02
933 FULBRIGHT SECURITIES LTD 0.26 13-09-26
934 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 13-10-02
935 HANG SENG SECURITIES LTD -1.05 13-10-02
936 WANHAI SECURITIES (HK) LTD -1.74 13-10-02
937 13-10-02 NANYANG COMMERCIAL BANK LTD 0.34 13-09-30
938 13-09-27 BANK OF CHINA (HONG KONG) LTD 0.50 13-09-25
939 WANHAI SECURITIES (HK) LTD -0.27 13-09-26
940 13-09-26 WANHAI SECURITIES (HK) LTD -0.34 13-09-25
941 13-09-24 SINO GRADE SECURITIES LTD 0.47 13-09-12
942 NANYANG COMMERCIAL BANK LTD 0.30 13-09-23
943 WANHAI SECURITIES (HK) LTD -1.09 13-09-23
944 13-09-23 WANHAI SECURITIES (HK) LTD -0.25 13-09-19
945 13-09-17 BANK OF CHINA (HONG KONG) LTD -0.25 13-09-16
946 13-09-13 YUEXING SECURITIES COMPANY LTD -0.41 13-08-21
947 13-09-11 WANHAI SECURITIES (HK) LTD -0.37 13-09-10
948 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-05
949 HANG SENG SECURITIES LTD 0.31 13-09-04
950 WANHAI SECURITIES (HK) LTD -1.38 13-09-05
951 13-09-05 GET NICE SECURITIES LTD 0.41 13-08-28
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-04
953 WANHAI SECURITIES (HK) LTD -1.21 13-09-04
954 13-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 13-09-02
955 13-09-03 HANG SENG SECURITIES LTD 0.39 13-09-02
956 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 13-09-02
957 13-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 13-08-30
958 HANG SENG SECURITIES LTD 0.56 13-08-30
959 BANK OF CHINA (HONG KONG) LTD 0.49 13-08-30
960 WANHAI SECURITIES (HK) LTD -1.60 13-08-30
961 13-08-30 HANG SENG SECURITIES LTD 0.53 13-08-29
962 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 13-08-22
963 KGI ASIA LTD -0.25 13-08-29
964 FULBRIGHT SECURITIES LTD -0.46 13-08-29
965 WANHAI SECURITIES (HK) LTD -0.59 13-08-29
966 13-08-29 WANHAI SECURITIES (HK) LTD 0.73 13-08-28
967 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-28
968 13-08-28 WANHAI SECURITIES (HK) LTD 0.74 13-08-27
969 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 13-08-22
970 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-27
971 FULBRIGHT SECURITIES LTD -0.84 13-08-27
972 13-08-27 WANHAI SECURITIES (HK) LTD 1.85 13-08-26
973 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 13-08-26
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-06-19
975 FULBRIGHT SECURITIES LTD -2.00 13-08-26
976 13-08-26 WANHAI SECURITIES (HK) LTD 4.04 13-08-23
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-21
978 HANG SENG SECURITIES LTD -1.41 13-08-23
979 FULBRIGHT SECURITIES LTD -2.47 13-08-23
980 13-08-23 FULBRIGHT SECURITIES LTD -0.38 13-08-22
981 13-08-22 WANHAI SECURITIES (HK) LTD -0.26 13-08-21
982 13-08-21 KGI ASIA LTD 0.69 13-08-20
983 MASON SECURITIES LTD 0.58 13-06-20
984 YUEXING SECURITIES COMPANY LTD 0.40 13-06-19
985 BANK OF CHINA (HONG KONG) LTD -0.88 13-08-20
986 FULBRIGHT SECURITIES LTD -1.01 13-08-20
987 13-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 13-08-16
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-08-19
989 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 13-08-19
990 HANG SENG SECURITIES LTD 0.35 13-08-19
991 WINTECH SECURITIES LTD 0.30 13-08-19
992 KGI ASIA LTD 0.26 13-08-19
993 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-08-16
994 FULBRIGHT SECURITIES LTD -1.46 13-08-19
995 WANHAI SECURITIES (HK) LTD -1.90 13-08-19
996 LUEN FAT SECURITIES CO LTD -1.98 13-06-19
997 13-08-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 13-06-19
998 WANHAI SECURITIES (HK) LTD -2.20 13-08-16
999 13-08-16 BOCI SECURITIES LTD 0.59 13-08-15
1000 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 13-08-15
1001 BANK OF CHINA (HONG KONG) LTD 0.34 13-08-15
1002 ONE CHINA SECURITIES LTD 0.26 13-08-15
1003 WANHAI SECURITIES (HK) LTD -3.27 13-08-15
1004 13-08-15 WANHAI SECURITIES (HK) LTD 0.51 13-08-13
1005 GET NICE SECURITIES LTD -0.67 13-08-13
1006 13-08-13 WANHAI SECURITIES (HK) LTD 1.44 13-08-12
1007 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-12
1008 BANK OF CHINA (HONG KONG) LTD -0.69 13-08-12
1009 GET NICE SECURITIES LTD -0.73 13-08-12
1010 BOCI SECURITIES LTD -0.80 13-08-12
1011 13-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-08-06
1012 WANHAI SECURITIES (HK) LTD -0.74 13-08-09
1013 13-08-09 WANHAI SECURITIES (HK) LTD -0.62 13-08-08
1014 13-08-07 BANK OF CHINA (HONG KONG) LTD 0.26 13-08-06
1015 FULBRIGHT SECURITIES LTD -0.29 13-08-06
1016 WANHAI SECURITIES (HK) LTD -0.81 13-08-06
1017 13-08-05 WANHAI SECURITIES (HK) LTD -0.72 13-08-02
1018 13-08-02 WANHAI SECURITIES (HK) LTD -0.31 13-08-01
1019 13-08-01 WANHAI SECURITIES (HK) LTD 3.64 13-07-31
1020 VALUABLE CAPITAL LTD 0.43 13-07-31
1021 ICBC (ASIA) SECURITIES LTD -0.26 13-07-31
1022 NANYANG COMMERCIAL BANK LTD -0.37 13-07-29
1023 FULBRIGHT SECURITIES LTD -0.39 13-07-31
1024 KINGSTON SECURITIES LTD -3.70 13-07-31
1025 13-07-31 WANHAI SECURITIES (HK) LTD 4.11 13-07-30
1026 FULBRIGHT SECURITIES LTD 2.27 13-07-30
1027 VALUABLE CAPITAL LTD 0.55 13-07-30
1028 ICBC (ASIA) SECURITIES LTD 0.26 13-07-25
1029 KINGSTON SECURITIES LTD -7.41 13-07-30
1030 13-07-30 WANHAI SECURITIES (HK) LTD 5.20 13-07-29
1031 FULBRIGHT SECURITIES LTD 1.97 13-07-29
1032 SUN GROWTH SECURITIES LTD -2.53 13-07-29
1033 KINGSTON SECURITIES LTD -4.89 13-07-25
1034 13-07-29 FULBRIGHT SECURITIES LTD 5.19 13-07-05
1035 HANG SENG SECURITIES LTD 1.93 13-07-26
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-07-26
1037 GET NICE SECURITIES LTD 0.70 13-07-26
1038 WINFULL SECURITIES LTD 0.39 13-07-26
1039 BANK OF CHINA (HONG KONG) LTD 0.30 13-07-26
1040 LEHIN SECURITIES LTD 0.30 13-07-18
1041 SUN GROWTH SECURITIES LTD -9.88 13-07-26
1042 13-07-26 WANHAI SECURITIES (HK) LTD 3.86 13-07-25
1043 BANK OF CHINA (HONG KONG) LTD 2.57 13-07-25
1044 GET NICE SECURITIES LTD 1.17 13-06-19
1045 THE HONGKONG AND SHANGHAI BANKING 0.56 13-07-25
1046 NANYANG COMMERCIAL BANK LTD 0.35 13-07-10
1047 BOCI SECURITIES LTD -0.59 13-07-16
1048 SUCCESS SECURITIES LTD -1.40 13-07-25
1049 ORIENT SECURITIES LTD -2.59 13-07-25
1050 SUN GROWTH SECURITIES LTD -4.64 13-07-24
1051 13-07-25 KINGSTON SECURITIES LTD 15.99 13-06-19
1052 WANHAI SECURITIES (HK) LTD 7.43 13-01-28
1053 BANK OF CHINA (HONG KONG) LTD -0.69 13-07-17
1054 FOSUN INTERNATIONAL SECURITIES LTD -1.15 13-06-19
1055 SUCCESS SECURITIES LTD -2.96 13-07-23
1056 ORIENT SECURITIES LTD -4.44 13-07-23
1057 13-07-24 SUN GROWTH SECURITIES LTD 17.80 13-07-11
1058 13-07-23 ORIENT SECURITIES LTD 7.00 13-06-19
1059 SUCCESS SECURITIES LTD 4.36 13-06-19
1060 VALUABLE CAPITAL LTD -0.33 13-07-17
1061 THE HONGKONG AND SHANGHAI BANKING -0.84 13-07-18
1062 13-07-16 BOCI SECURITIES LTD -1.09 13-06-24
1063 13-07-15 VALUABLE CAPITAL LTD -0.52 13-06-21
1064 13-07-05 FULBRIGHT SECURITIES LTD -0.32 13-06-19
1065 13-06-28 SUN GROWTH SECURITIES LTD 0.29 13-06-27
1066 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-25
1067 13-06-25 HANG SENG SECURITIES LTD -0.33 13-06-24
1068 BANK OF CHINA (HONG KONG) LTD -1.26 13-06-24
1069 THE HONGKONG AND SHANGHAI BANKING -1.63 13-06-24
1070 13-06-19 VALUABLE CAPITAL LTD 1.16 13-05-30
1071 CITIBANK N.A. -0.28 13-05-09
1072 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-03
1073 JPMORGAN CHASE BANK, NATIONAL -0.44 13-01-25
1074 FULBRIGHT SECURITIES LTD -0.52 13-05-06
1075 LUEN FAT SECURITIES CO LTD -2.12 13-05-07
1076 13-05-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 13-05-08
1077 13-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-05-10
1078 13-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-05-09
1079 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-05-09
1080 13-05-14 HANG SENG SECURITIES LTD -0.58 13-05-10
1081 FOSUN INTERNATIONAL SECURITIES LTD -1.24 13-05-09
1082 13-05-13 VALUABLE CAPITAL LTD -0.34 13-05-10
1083 BOCI SECURITIES LTD -1.86 13-05-10
1084 BANK OF CHINA (HONG KONG) LTD -2.20 13-05-10
1085 THE HONGKONG AND SHANGHAI BANKING -2.84 13-05-09
1086 13-05-10 VALUABLE CAPITAL LTD 0.31 13-05-09
1087 13-05-06 BOCI SECURITIES LTD 0.30 13-05-03
1088 13-04-30 VALUABLE CAPITAL LTD 0.57 13-04-29
1089 BANK OF CHINA (HONG KONG) LTD -0.32 13-04-29
1090 13-04-29 VALUABLE CAPITAL LTD 0.39 12-10-19
1091 BANK OF CHINA (HONG KONG) LTD 0.33 13-04-22
1092 THE HONGKONG AND SHANGHAI BANKING -0.96 13-04-24
1093 13-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 13-02-06
1094 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.03
1095 THE HONGKONG AND SHANGHAI BANKING -2.03 13-01-24
1096 12-07-23 FUNDERSTONE SECURITIES LTD 0.26 11-12-06
1097 12-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-06-12
1098 MING HON SECURITIES LTD -0.35 11-11-28
1099 12-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 12-02-27
1100 12-04-17 FOSUN INTERNATIONAL SECURITIES LTD 2.05 12-03-23
1101 UOB KAY HIAN (HONG KONG) LTD -2.05 12-03-09
1102 12-02-23 UOB KAY HIAN (HONG KONG) LTD 2.05 12-02-14
1103 MIB SECURITIES (HONG KONG) LTD -2.05 11-10-06
1104 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-21
1105 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-20
1106 11-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-11-16
1107 11-11-18 MING HON SECURITIES LTD 0.63 11-07-05
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-11-17
1109 11-10-20 BOCI SECURITIES LTD 0.75 11-10-17
1110 FOSUN INTERNATIONAL SECURITIES LTD -0.77 11-10-19
1111 11-10-06 FOSUN INTERNATIONAL SECURITIES LTD 0.52 11-09-22
1112 11-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-09-28
1113 KCG SECURITIES ASIA LTD -0.30 11-07-12
1114 11-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-09-20
1115 FULBRIGHT SECURITIES LTD -0.41 11-06-14
1116 11-09-16 BOCI SECURITIES LTD 0.92 11-09-14
1117 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 11-08-09
1118 11-09-14 LUEN FAT SECURITIES CO LTD -0.50 11-05-18
1119 11-08-25 BANK OF SINGAPORE LTD 0.68 10-04-30
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-04-06
1121 11-07-21 FOSUN INTERNATIONAL SECURITIES LTD 4.60 11-07-04
1122 BOCI SECURITIES LTD -0.28 11-07-15
1123 11-07-20 BANK OF CHINA (HONG KONG) LTD -0.41 11-07-18
1124 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-18
1125 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-07-04
1126 MING HON SECURITIES LTD -0.67 11-04-20
1127 11-06-15 FUNDERSTONE SECURITIES LTD 0.54 11-04-13
1128 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 11-06-09
1129 11-05-26 WOCOM SECURITIES LTD -0.34 11-05-25
1130 11-05-25 WOCOM SECURITIES LTD 0.34 11-05-16
1131 11-04-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 11-04-15
1132 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-07
1133 11-02-01 EFG BANK AG 0.62
1134 DEUTSCHE BANK AG -0.75 10-04-30
1135 11-01-06 CHINA MERCHANTS BANK CO LTD 0.33 10-11-09
1136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-01-05
1137 10-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-12-21
1138 10-12-14 BOCI SECURITIES LTD 0.28 10-12-13
1139 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-12-09
1140 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-07-09
1141 10-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 10-07-20
1142 10-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.15 10-11-11
1143 FOSUN INTERNATIONAL SECURITIES LTD -1.15 10-11-12
1144 10-11-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.87 10-10-18
1145 MIB SECURITIES (HONG KONG) LTD -0.48 10-10-13
1146 10-10-22 LUEN FAT SECURITIES CO LTD -2.08 10-10-04
1147 10-10-21 FULBRIGHT SECURITIES LTD 3.35 10-10-18
1148 KINGSTON SECURITIES LTD 1.67 10-10-15
1149 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-10-15
1150 10-10-20 FOSUN INTERNATIONAL SECURITIES LTD 2.77 10-10-18
1151 10-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-10-15
1152 10-10-18 MING HON SECURITIES LTD -0.25 10-06-04
1153 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-10-07
1154 HANG SENG SECURITIES LTD -0.40 10-10-15
1155 BOCI SECURITIES LTD -0.87 10-10-14
1156 BANK OF CHINA (HONG KONG) LTD -1.39 10-10-15
1157 THE HONGKONG AND SHANGHAI BANKING -2.64 10-10-15
1158 10-09-22 HANG SENG SECURITIES LTD -0.27 10-09-21
1159 10-09-20 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-17
1160 10-09-17 DL BROKERAGE LTD 0.35 10-08-17
1161 ORIENT SECURITIES LTD -0.35 10-09-14
1162 10-07-19 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 10-07-12
1163 10-06-23 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 10-06-08
1164 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-31
1165 10-05-12 KARL-THOMSON SECURITIES CO LTD 0.33 10-05-11
1166 10-05-10 APRICOT CAPITAL (HONG KONG) LTD 0.66 09-12-03
1167 ORIENT SECURITIES LTD -0.58 10-05-07
1168 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.72 10-05-03
1169 BOCI SECURITIES LTD 0.43 10-05-03
1170 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-03
1171 GOLDENWAY SECURITIES CO LTD -0.54 10-04-30
1172 HUAYU SECURITIES LTD -0.54 10-05-03
1173 10-05-03 HUAYU SECURITIES LTD 0.72 10-04-23
1174 CHIEF SECURITIES LTD 0.37 10-04-30
1175 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-30
1176 TUNG SHING SECURITIES (BROKERS) LTD 0.31 10-04-30
1177 TAI YIP STOCK CO LTD -0.45 10-04-30
1178 10-04-30 TAI YIP STOCK CO LTD 0.56 10-04-26
1179 KCG SECURITIES ASIA LTD 0.54 10-04-15
1180 GOLDENWAY SECURITIES CO LTD 0.54 10-04-12
1181 ORIENT SECURITIES LTD 0.41 10-04-14
1182 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-04-29
1183 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-04-23
1184 BOCI SECURITIES LTD -0.34 10-04-23
1185 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 10-04-21
1186 BANK OF CHINA (HONG KONG) LTD -1.11 10-04-23
1187 THE HONGKONG AND SHANGHAI BANKING -2.41 10-04-23
1188 10-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 10-04-14
1189 EMPEROR SECURITIES LTD 0.26 10-04-14
1190 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-04-14
1191 10-04-14 BANK OF CHINA (HONG KONG) LTD 0.43 10-04-13
1192 CHONG HING SECURITIES LTD -0.30 10-04-13
1193 10-04-13 KCG SECURITIES ASIA LTD -0.82 10-04-09
1194 10-04-12 CELESTIAL SECURITIES LTD -0.26 10-04-09
1195 ORIENT SECURITIES LTD -0.33 10-04-08
1196 10-04-09 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-04-08
1197 KCG SECURITIES ASIA LTD -0.48 10-04-01
1198 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-07
1199 ORIENT SECURITIES LTD -0.41 10-04-01
1200 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-01
1201 10-03-31 BANK OF CHINA (HONG KONG) LTD 0.33 10-03-30
1202 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-17
1203 OCBC BANK (HONG KONG) LTD 0.28 08-08-21
1204 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 10-03-15
1205 BANK OF CHINA (HONG KONG) LTD -0.37 10-03-17
1206 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.40 10-03-17
1207 10-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-03-16
1208 BOCI SECURITIES LTD -0.35 10-03-16
1209 BANK OF CHINA (HONG KONG) LTD -0.40 10-03-16
1210 10-03-16 BOCI SECURITIES LTD -0.25 10-03-15
1211 10-03-15 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
1212 BOCI SECURITIES LTD -0.29 10-03-12
1213 10-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 10-03-09
1214 ORIENT SECURITIES LTD -1.77 10-01-18
1215 10-03-10 MIB SECURITIES (HONG KONG) LTD 1.89 10-03-09
1216 KCG SECURITIES ASIA LTD 0.69 09-11-24
1217 MING HON SECURITIES LTD 0.38 10-03-08
1218 BOCI SECURITIES LTD 0.35 10-03-09
1219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
1220 KWOK HING SECURITIES LTD -0.30 09-08-11
1221 UOB KAY HIAN (HONG KONG) LTD -1.88 10-03-09
1222 10-03-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 10-02-05
1223 10-03-08 UOB KAY HIAN (HONG KONG) LTD -0.37 10-01-26
1224 10-02-24 KGI ASIA LTD -0.26 10-02-10
1225 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-02-11
1226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-02-17
1227 10-02-22 LUEN FAT SECURITIES CO LTD 12.30 10-01-18
1228 HANG SENG SECURITIES LTD -0.28 10-02-12
1229 BOCI SECURITIES LTD -0.75 10-02-17
1230 BANK OF CHINA (HONG KONG) LTD -1.14 10-02-18
1231 THE HONGKONG AND SHANGHAI BANKING -2.06 10-02-18
1232 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-18
1233 10-01-18 BANK OF CHINA (HONG KONG) LTD 1.06 09-12-28
1234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81
1235 BOCI SECURITIES LTD 0.50 10-01-06
1236 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-28
1237 NANYANG COMMERCIAL BANK LTD -0.34 09-12-21
1238 SANFULL SECURITIES LTD -0.37 09-12-23
1239 CITIBANK N.A. -0.41 09-12-28
1240 FULBRIGHT SECURITIES LTD -0.41 09-12-28
1241 ORIENT SECURITIES LTD -0.58 09-12-15
1242 CITIC SECURITIES BROKERAGE (HK) LTD -1.43 09-12-22
1243 10-01-06 BOCI SECURITIES LTD 4.55 09-12-28
1244 09-12-23 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 09-12-11
1245 09-12-10 MIB SECURITIES (HONG KONG) LTD 0.47 09-11-24
1246 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 09-12-09
1247 09-12-09 SANFULL SECURITIES LTD 0.28 09-11-18
1248 09-12-07 ARTA GLOBAL MARKETS LTD 0.28 09-12-01
1249 ORIENT SECURITIES LTD -0.34 09-12-04
1250 09-12-03 CITIC SECURITIES BROKERAGE (HK) LTD 3.35 09-12-01
1251 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-02
1252 09-11-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-27
1253 09-11-26 APRICOT CAPITAL (HONG KONG) LTD 0.28 09-07-20
1254 ARTA GLOBAL MARKETS LTD 0.28 09-07-13
1255 ORIENT SECURITIES LTD -0.62 09-11-25
1256 09-11-25 UOB KAY HIAN (HONG KONG) LTD 2.11 09-11-11
1257 ORIENT SECURITIES LTD 0.92 09-11-24
1258 DEUTSCHE BANK AG 0.84 09-10-19
1259 FOSUN INTERNATIONAL SECURITIES LTD 0.82 09-11-24
1260 09-11-24 KARL-THOMSON SECURITIES CO LTD -0.38 09-11-23
1261 BANK OF CHINA (HONG KONG) LTD -0.41 09-11-23
1262 ORIENT SECURITIES LTD -0.56 09-11-16
1263 THE HONGKONG AND SHANGHAI BANKING -0.86 09-11-23
1264 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-18
1265 09-11-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-11-13
1266 09-11-12 ORIENT SECURITIES LTD -0.30 09-11-11
1267 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-11-10
1268 FULBRIGHT SECURITIES LTD 0.30 09-11-10
1269 ORIENT SECURITIES LTD -0.35 09-11-10
1270 EVER-LONG SECURITIES CO LTD -0.41 09-11-10
1271 09-11-10 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.54 09-11-09
1272 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 09-06-10
1273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-11-09
1274 FIRST SHANGHAI SECURITIES LTD 0.30 09-11-09
1275 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-09
1276 09-11-09 FIRST SHANGHAI SECURITIES LTD -0.29 09-11-06
1277 09-11-06 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-28
1278 ORIENT SECURITIES LTD -0.47 09-08-31
1279 ENLIGHTEN SECURITIES LTD -0.56 09-09-22
1280 KARL-THOMSON SECURITIES CO LTD -0.86 09-10-23
1281 09-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 09-10-28
1282 09-10-30 KCG SECURITIES ASIA LTD 1.20 09-10-05
1283 09-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 09-10-23
1284 09-09-28 FIRST SHANGHAI SECURITIES LTD -0.28 09-09-25
1285 09-09-23 FIRST SHANGHAI SECURITIES LTD -0.40 09-09-22
1286 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-21
1287 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-10
1288 TAIPING SECURITIES (HK) CO LTD -0.35 09-09-10
1289 09-09-09 ENLIGHTEN SECURITIES LTD -0.27 09-09-08
1290 09-09-08 ENLIGHTEN SECURITIES LTD -0.46 09-09-07
1291 09-09-07 KCG SECURITIES ASIA LTD 0.57 09-08-03
1292 ENLIGHTEN SECURITIES LTD -0.25 09-09-01
1293 BANK OF CHINA (HONG KONG) LTD -0.34 09-09-04
1294 THE HONGKONG AND SHANGHAI BANKING -1.02 09-09-04
1295 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-03
1296 09-09-02 HANG SENG SECURITIES LTD 0.37 09-09-01
1297 THE HONGKONG AND SHANGHAI BANKING -0.89 09-09-01
1298 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-28
1299 09-08-28 ENLIGHTEN SECURITIES LTD 1.21 09-08-27
1300 FIRST SHANGHAI SECURITIES LTD 0.35 09-08-27
1301 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-08-27
1302 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-26
1303 BANK OF CHINA (HONG KONG) LTD 0.46 09-08-26
1304 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-08-26
1305 TAIPING SECURITIES (HK) CO LTD -0.42 09-08-26
1306 KGI ASIA LTD -0.45 09-08-25
1307 ENLIGHTEN SECURITIES LTD -0.54 09-08-26
1308 09-08-26 ENLIGHTEN SECURITIES LTD 0.93 09-08-25
1309 09-08-25 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-08-24
1310 ENLIGHTEN SECURITIES LTD -0.29 09-08-24
1311 09-08-21 IBTS ASIA (HK) LTD 0.31 09-06-26
1312 09-08-20 ENLIGHTEN SECURITIES LTD 0.57 09-08-19
1313 09-08-14 KARL-THOMSON SECURITIES CO LTD 2.51 09-08-13
1314 09-08-13 TAIPING SECURITIES (HK) CO LTD -0.31 09-08-11
1315 09-08-12 ENLIGHTEN SECURITIES LTD -0.37 09-08-11
1316 09-08-11 THE HONGKONG AND SHANGHAI BANKING 3.07 09-08-10
1317 TAIPING SECURITIES (HK) CO LTD 1.20 09-08-07
1318 KWOK HING SECURITIES LTD 0.51
1319 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-10
1320 09-08-10 ENLIGHTEN SECURITIES LTD 0.31 09-08-07
1321 09-08-07 ENLIGHTEN SECURITIES LTD 0.62 09-07-27
1322 09-07-31 UOB KAY HIAN (HONG KONG) LTD 0.28 09-07-30
1323 THE HONGKONG AND SHANGHAI BANKING -3.07 09-07-30
1324 09-07-30 BANK OF CHINA (HONG KONG) LTD 0.45 09-07-29
1325 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-29
1326 FIRST SHANGHAI SECURITIES LTD -0.67 09-07-29
1327 09-07-29 EVER-LONG SECURITIES CO LTD 0.32 09-07-28
1328 09-07-28 ORIENT SECURITIES LTD 6.90 09-07-02
1329 EVER-LONG SECURITIES CO LTD -0.31 09-07-24
1330 09-07-27 UOB KAY HIAN (HONG KONG) LTD -0.25 09-07-24
1331 PHILLIP SECURITIES (HONG KONG) LTD -0.53 09-07-24
1332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 09-07-24
1333 THE HONGKONG AND SHANGHAI BANKING -1.19 09-07-24
1334 09-07-24 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-23
1335 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 09-07-23
1336 09-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 09-07-22
1337 09-07-21 THE HONGKONG AND SHANGHAI BANKING 3.46 09-07-20
1338 PHILLIP SECURITIES (HONG KONG) LTD 0.36 09-07-20
1339 FIRST SHANGHAI SECURITIES LTD 0.30 09-07-20
1340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 09-07-20
1341 TUNG TAK SECURITIES (H.K.) CO LTD -0.60 09-07-20
1342 09-07-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.60 07-06-28
1343 SANFULL SECURITIES LTD 0.40 09-07-16
1344 FIRST SHANGHAI SECURITIES LTD 0.32 09-07-17
1345 BANK OF CHINA (HONG KONG) LTD -0.46 09-07-17
1346 UOB KAY HIAN (HONG KONG) LTD -0.67 09-07-17
1347 CHIEF SECURITIES LTD -0.70 09-07-17
1348 09-07-17 KGI ASIA LTD -0.47 09-07-16
1349 CHIEF SECURITIES LTD -0.60 09-07-16
1350 09-07-16 CHIEF SECURITIES LTD -0.43 09-07-15
1351 09-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.53 09-07-14
1352 09-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -3.57 09-07-08
1353 09-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 3.55 09-07-07
1354 09-07-06 CHIEF SECURITIES LTD -0.32 09-07-03
1355 FULBRIGHT SECURITIES LTD -0.55 09-07-03
1356 09-07-02 ORIENT SECURITIES LTD -0.29 09-06-30
1357 09-06-30 CHIEF SECURITIES LTD -0.32 09-06-29
1358 ORIENT SECURITIES LTD -0.53 09-06-29
1359 09-06-29 EVER-LONG SECURITIES CO LTD 0.57 07-09-13
1360 CHIEF SECURITIES LTD -0.31 09-06-26
1361 09-06-26 IBTS ASIA (HK) LTD -0.34 09-06-23
1362 TAIPING SECURITIES (HK) CO LTD -0.42 09-06-24
1363 CHIEF SECURITIES LTD -0.59 09-06-25
1364 09-06-25 FULBRIGHT SECURITIES LTD 0.91 09-06-23
1365 KCG SECURITIES ASIA LTD -0.30 09-06-23
1366 09-06-24 TAIPING SECURITIES (HK) CO LTD 0.42 09-06-15
1367 UOB KAY HIAN (HONG KONG) LTD -0.42 09-06-23
1368 09-06-23 ORIENT SECURITIES LTD 1.34
1369 UOB KAY HIAN (HONG KONG) LTD 1.26 09-06-18
1370 EVERBRIGHT SECURITIES INVESTMENT 0.80 09-06-22
1371 KCG SECURITIES ASIA LTD 0.66 09-06-16
1372 KGI ASIA LTD 0.57 09-06-18
1373 IBTS ASIA (HK) LTD 0.34
1374 CHIEF SECURITIES LTD -0.29 09-06-18
1375 THE HONGKONG AND SHANGHAI BANKING -0.85 09-06-22
1376 09-06-15 CHIEF SECURITIES LTD 4.95 09-06-12
1377 09-06-11 FULBRIGHT SECURITIES LTD 0.35 09-06-10
1378 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-10
1379 CITIBANK N.A. -0.28 09-06-10
1380 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 09-06-10
1381 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-09
1382 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-09
1383 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 09-06-09
1384 KGI ASIA LTD -2.10 09-06-09
1385 09-06-09 KGI ASIA LTD -0.71 09-06-08
1386 09-06-08 KGI ASIA LTD -0.41 09-06-05
1387 09-06-05 KGI ASIA LTD -0.64 09-06-04
1388 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-03
1389 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-06-03
1390 KGI ASIA LTD -0.77 09-06-03
1391 09-06-03 KGI ASIA LTD -0.53 09-06-02
1392 09-05-27 KGI ASIA LTD 3.47 09-05-26
1393 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-17
1394 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-26
1395 08-04-09 THE HONGKONG AND SHANGHAI BANKING 2.80 08-04-08
1396 08-04-02 CITIBANK N.A. 0.35 07-11-14
1397 08-03-20 KGI ASIA LTD 1.42 08-02-29
1398 08-02-29 THE HONGKONG AND SHANGHAI BANKING 3.99 08-02-27
1399 KGI ASIA LTD 1.42 08-02-22
1400 CITIC SECURITIES BROKERAGE (HK) LTD -4.06 07-12-28
1401 08-01-09 KGI ASIA LTD 1.40 08-01-08
1402 07-12-28 THE HONGKONG AND SHANGHAI BANKING 2.30 07-12-27
1403 KGI ASIA LTD -0.42 07-12-19
1404 CITIC SECURITIES BROKERAGE (HK) LTD -2.13 07-12-19
1405 07-12-10 PHILLIP SECURITIES (HONG KONG) LTD 3.11 07-12-07
1406 07-11-14 KGI ASIA LTD 0.71 07-11-08
1407 07-10-12 KGI ASIA LTD 0.43 07-10-11
1408 07-09-24 KGI ASIA LTD 1.22 07-09-21
1409 07-09-21 KGI ASIA LTD -0.28 07-09-20
1410 07-09-11 THE HONGKONG AND SHANGHAI BANKING 2.06 07-09-10
1411 07-08-23 KGI ASIA LTD 0.71 07-08-17
1412 07-07-19 KGI ASIA LTD 0.71 07-07-09
1413 07-07-13 CHIEF SECURITIES LTD 0.90 07-07-12
1414 07-07-04 CHIEF SECURITIES LTD 0.40 07-06-27

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