China National Culture Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-07-30 EMPEROR SECURITIES LTD 0.28 25-07-14
2 25-07-14 EMPEROR SECURITIES LTD -0.28 25-03-28
3 25-07-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 25-07-08
4 25-06-30 CIS SECURITIES ASSET MANAGEMENT LTD 0.60 25-06-27
5 HANG SENG SECURITIES LTD -0.29 25-06-19
6 BOCI SECURITIES LTD -0.36 25-06-25
7 25-06-19 TIGER BROKERS (HK) GLOBAL LTD -0.80 25-03-14
8 25-05-20 LIVERMORE HOLDINGS LTD -0.26 24-10-09
9 UOB KAY HIAN (HONG KONG) LTD -0.34 25-02-20
10 25-04-17 ASTRUM CAPITAL MANAGEMENT LTD -0.42 25-04-16
11 25-04-16 KGI ASIA LTD 3.24 25-03-28
12 ASTRUM CAPITAL MANAGEMENT LTD -3.24 25-04-15
13 25-04-15 ASTRUM CAPITAL MANAGEMENT LTD 4.92 25-03-25
14 VALUABLE CAPITAL LTD 0.88 25-03-28
15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-10
16 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.85 25-04-09
17 GRANSING SECURITIES CO LTD -4.93 25-03-25
18 25-03-28 EMPEROR SECURITIES LTD -0.57 24-10-29
19 25-03-27 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.11 22-11-15
20 25-03-25 GRANSING SECURITIES CO LTD 81.29 25-01-03
21 ASTRUM CAPITAL MANAGEMENT LTD 38.36 25-03-20
22 SUNCORP SECURITIES LTD 21.81
23 KINGSTON SECURITIES LTD 11.83 25-01-13
24 BRIGHT SMART SECURITIES INTERNATIONAL 7.45 25-02-28
25 SORRENTO SECURITIES LTD 5.21 23-09-21
26 LUK FOOK SECURITIES (HK) LTD 4.16 24-01-22
27 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.81 25-02-25
28 CIS SECURITIES ASSET MANAGEMENT LTD 2.99 25-02-25
29 WESTOCK SECURITIES INTERNATIONAL (HK) 2.97 23-09-21
30 THE HONGKONG AND SHANGHAI BANKING 2.47 25-03-20
31 BLACK MARBLE SECURITIES LTD 2.18 23-09-21
32 BANK OF CHINA (HONG KONG) LTD 2.06 25-03-21
33 FUTU SECURITIES INTERNATIONAL 1.32 25-03-20
34 CHONG HING SECURITIES LTD 1.15 25-03-18
35 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-13
36 HANG SENG SECURITIES LTD 0.76 25-03-13
37 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.60 25-02-20
38 MFG LIMITED 0.56 23-09-21
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-02-24
40 KGI ASIA LTD 0.39 25-02-28
41 BOCI SECURITIES LTD 0.32 25-03-17
42 CHINA MERCHANTS BANK CO LTD 0.26 25-02-20
43 25-03-20 ASTRUM CAPITAL MANAGEMENT LTD 4.52 25-01-03
44 25-02-21 BANK OF CHINA (HONG KONG) LTD 0.25 25-02-20
45 25-02-20 BOCI SECURITIES LTD 0.67 25-02-19
46 HANG SENG SECURITIES LTD 0.54 25-02-17
47 CHONG HING SECURITIES LTD -0.26 25-02-19
48 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-19
49 25-01-07 TIGER BROKERS (HK) GLOBAL LTD -0.41 24-10-08
50 25-01-03 GRANSING SECURITIES CO LTD 3.17 24-10-30
51 ASTRUM CAPITAL MANAGEMENT LTD -3.17 23-10-31
52 24-11-13 FUTU SECURITIES INTERNATIONAL -0.27 24-11-04
53 24-10-16 HAFOO SECURITIES LTD -0.26 24-10-09
54 24-02-08 GRANSING SECURITIES CO LTD 0.25 23-09-21
55 23-10-16 EFG BANK AG 0.29 17-06-20
56 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-13
57 23-10-09 LUK FOOK SECURITIES (HK) LTD -0.32 23-09-21
58 23-10-06 KINGSTON SECURITIES LTD 1.45 23-09-21
59 23-09-21 BLACK MARBLE SECURITIES LTD -0.36 21-03-01
60 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 1.88 23-08-22
61 23-09-14 CHINA SKY SECURITIES LTD -0.27 23-05-23
62 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 1.89 23-08-10
63 SORRENTO SECURITIES LTD -1.89 22-10-11
64 23-08-15 LUK FOOK SECURITIES (HK) LTD -1.45 23-08-14
65 23-08-14 LUK FOOK SECURITIES (HK) LTD -3.39 23-02-16
66 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 1.91 23-06-19
67 GRANSING SECURITIES CO LTD -1.88 23-07-03
68 BOCI SECURITIES LTD -1.91 23-08-07
69 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 3.61 23-06-30
70 SINO WEALTH SECURITIES LTD -3.61 23-02-27
71 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 2.54 21-05-27
72 CHINA PROSPECT SECURITIES LTD -3.18 23-05-24
73 23-05-23 CHINA SKY SECURITIES LTD 3.14 22-10-07
74 CHINA PROSPECT SECURITIES LTD -3.69 22-03-09
75 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 1.19 23-02-07
76 INTERACTIVE BROKERS HONG KONG LTD -1.19 23-02-10
77 23-02-10 HANG SENG SECURITIES LTD -0.49 23-01-20
78 23-01-17 HANG SENG SECURITIES LTD 0.64 23-01-11
79 VALUABLE CAPITAL LTD -0.30 23-01-06
80 STOCKWELL SECURITIES LTD -0.51 22-09-26
81 22-12-29 VALUABLE CAPITAL LTD 0.30 22-12-08
82 CELESTIAL SECURITIES LTD -0.29 22-12-23
83 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-11-07
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-11-07
85 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-10-27
86 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-11-01
87 22-09-26 SORRENTO SECURITIES LTD -0.31 22-03-03
88 22-09-23 LUK FOOK SECURITIES (HK) LTD -0.81 21-04-30
89 GRANSING SECURITIES CO LTD -3.56 21-04-26
90 22-06-20 NANYANG COMMERCIAL BANK LTD 0.40 22-06-16
91 22-06-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 22-06-02
92 NANYANG COMMERCIAL BANK LTD -0.53 22-06-02
93 22-05-26 NANYANG COMMERCIAL BANK LTD 0.61 22-05-25
94 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-05-25
95 22-05-19 UOB KAY HIAN (HONG KONG) LTD 0.28 21-02-02
96 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 20-08-14
97 22-05-13 NANYANG COMMERCIAL BANK LTD -0.41 22-05-10
98 22-05-05 NANYANG COMMERCIAL BANK LTD 0.73 22-05-04
99 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 22-05-04
100 22-04-27 NANYANG COMMERCIAL BANK LTD -0.34 22-04-20
101 22-04-19 NANYANG COMMERCIAL BANK LTD 0.30 22-04-12
102 22-04-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 22-02-09
103 22-04-04 NANYANG COMMERCIAL BANK LTD -0.34 22-03-31
104 22-03-31 NANYANG COMMERCIAL BANK LTD 0.46 22-03-28
105 22-03-28 NANYANG COMMERCIAL BANK LTD -0.29 22-03-23
106 22-03-23 NANYANG COMMERCIAL BANK LTD 0.46 22-03-21
107 22-03-14 NANYANG COMMERCIAL BANK LTD -0.29 22-03-10
108 22-02-24 NANYANG COMMERCIAL BANK LTD 0.47 22-02-21
109 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 22-02-21
110 22-02-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-02-17
111 SINO WEALTH SECURITIES LTD 0.30 22-02-18
112 NANYANG COMMERCIAL BANK LTD -0.71 22-02-18
113 22-02-17 NANYANG COMMERCIAL BANK LTD 0.56 22-02-14
114 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 22-02-14
115 SINO WEALTH SECURITIES LTD -0.76 21-02-19
116 22-02-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 22-02-09
117 NANYANG COMMERCIAL BANK LTD -0.53 22-02-09
118 22-02-09 NANYANG COMMERCIAL BANK LTD 0.49 22-02-07
119 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 22-02-07
120 22-02-04 NANYANG COMMERCIAL BANK LTD -0.45 22-01-28
121 22-01-19 NANYANG COMMERCIAL BANK LTD 0.39 22-01-18
122 22-01-18 NANYANG COMMERCIAL BANK LTD -0.46 22-01-14
123 22-01-14 NANYANG COMMERCIAL BANK LTD 0.59 22-01-11
124 BOCI SECURITIES LTD -0.56 22-01-13
125 22-01-12 BOCI SECURITIES LTD 0.52 22-01-04
126 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 22-01-11
127 WESTOCK SECURITIES INTERNATIONAL (HK) -0.39 20-12-18
128 22-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 22-01-05
129 NANYANG COMMERCIAL BANK LTD -0.48 22-01-05
130 22-01-05 NANYANG COMMERCIAL BANK LTD 0.31 22-01-04
131 21-12-29 CHINA JIANXIN FINANCIAL SERVICES LTD -0.54 20-05-22
132 21-12-23 NANYANG COMMERCIAL BANK LTD 0.62 21-12-20
133 21-12-20 NANYANG COMMERCIAL BANK LTD -0.29 21-12-17
134 21-12-15 NANYANG COMMERCIAL BANK LTD 0.47 21-12-13
135 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.57 20-05-22
136 NANYANG COMMERCIAL BANK LTD -0.35 21-12-10
137 KGI ASIA LTD -1.49 21-12-07
138 21-12-10 CELESTIAL SECURITIES LTD 0.31 21-12-09
139 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-09
140 21-12-09 CELESTIAL SECURITIES LTD 0.27 21-12-08
141 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-08
142 21-12-08 CELESTIAL SECURITIES LTD 0.27 21-12-03
143 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-02
144 21-12-07 NANYANG COMMERCIAL BANK LTD 0.27 21-12-06
145 KGI ASIA LTD -0.26 21-12-03
146 21-12-03 KGI ASIA LTD 0.25 21-11-30
147 21-11-29 NANYANG COMMERCIAL BANK LTD 0.27 21-11-26
148 21-11-26 KGI ASIA LTD 0.31 21-11-25
149 NANYANG COMMERCIAL BANK LTD -0.49 21-11-25
150 21-11-24 NANYANG COMMERCIAL BANK LTD 0.29 21-11-23
151 21-11-22 BOCI SECURITIES LTD 0.25 21-11-19
152 NANYANG COMMERCIAL BANK LTD -0.30 21-11-19
153 21-11-17 NANYANG COMMERCIAL BANK LTD 0.40 21-11-16
154 21-11-15 NANYANG COMMERCIAL BANK LTD -0.36 21-11-10
155 21-11-10 NANYANG COMMERCIAL BANK LTD 0.34 21-11-09
156 21-11-08 NANYANG COMMERCIAL BANK LTD -0.25 21-11-05
157 21-10-18 NANYANG COMMERCIAL BANK LTD 0.34 21-10-12
158 21-10-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 21-10-05
159 21-09-27 KGI ASIA LTD 0.27 21-09-09
160 21-09-15 SORRENTO SECURITIES LTD 1.34 21-04-27
161 CHINA PROSPECT SECURITIES LTD -2.02 21-08-24
162 21-09-09 NANYANG COMMERCIAL BANK LTD 0.35 21-09-08
163 KGI ASIA LTD -0.27 21-09-06
164 21-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-04-08
165 21-08-09 CHINA PROSPECT SECURITIES LTD -2.49 21-04-26
166 21-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 21-07-15
167 21-07-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 21-07-13
168 21-07-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 21-06-18
169 21-06-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 21-06-04
170 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-27
171 CELESTIAL SECURITIES LTD -0.65 21-04-08
172 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-24
173 ASTRUM CAPITAL MANAGEMENT LTD -2.07 21-03-01
174 21-05-18 CHINA SKY SECURITIES LTD 0.46 21-04-26
175 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-13
176 DBS BANK (HONG KONG) LTD -0.27 21-02-19
177 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-04-27
178 BOCI SECURITIES LTD -0.72 21-04-29
179 21-05-05 HANG SENG SECURITIES LTD -0.43 21-04-26
180 21-05-04 NANYANG COMMERCIAL BANK LTD 0.25 21-04-26
181 21-04-26 GRANSING SECURITIES CO LTD 13.33 21-04-16
182 CHINA PROSPECT SECURITIES LTD 7.54 20-07-02
183 CHINA SKY SECURITIES LTD -1.74 21-02-02
184 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-04-09
185 21-03-24 LUK FOOK SECURITIES (HK) LTD 0.50 21-03-15
186 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-22
187 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 2.92 20-12-01
188 BLACK MARBLE SECURITIES LTD -2.92 21-02-19
189 21-02-19 SINO WEALTH SECURITIES LTD 4.11 20-11-10
190 BLACK MARBLE SECURITIES LTD -4.11 20-08-31
191 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-04
192 21-02-04 CHINA TIMES SECURITIES LTD -0.34 20-09-28
193 21-02-01 FUTU SECURITIES INTERNATIONAL 0.44 21-01-27
194 20-12-21 FUTU SECURITIES INTERNATIONAL 0.27 20-12-18
195 20-12-07 SORRENTO SECURITIES LTD 0.31 20-12-04
196 20-11-24 SORRENTO SECURITIES LTD 0.50 20-11-23
197 YF SECURITIES CO LTD -0.85 20-11-17
198 20-11-09 YF SECURITIES CO LTD -0.30 20-11-06
199 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 20-08-11
200 20-11-03 ASTRUM CAPITAL MANAGEMENT LTD -1.31 20-05-22
201 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-30
202 FULBRIGHT SECURITIES LTD 0.25 20-10-30
203 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-30
204 20-10-30 YF SECURITIES CO LTD 0.99 20-10-29
205 THE HONGKONG AND SHANGHAI BANKING 0.80 20-10-29
206 TAIPING SECURITIES (HK) CO LTD 0.56 20-05-22
207 FUTU SECURITIES INTERNATIONAL 0.29 20-10-29
208 CMB WING LUNG BANK LTD -0.39 20-10-29
209 LUK FOOK SECURITIES (HK) LTD -0.48 20-08-19
210 FULBRIGHT SECURITIES LTD -0.70 20-10-29
211 CHINA SKY SECURITIES LTD -0.96 20-10-29
212 20-10-29 INTERACTIVE BROKERS HONG KONG LTD 1.29 20-08-18
213 FULBRIGHT SECURITIES LTD 0.66 20-08-27
214 CMB WING LUNG BANK LTD 0.46 20-10-28
215 SORRENTO SECURITIES LTD 0.38 20-10-28
216 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-28
217 YF SECURITIES CO LTD 0.35 20-05-22
218 CELESTIAL SECURITIES LTD 0.30 20-10-28
219 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 20-07-02
220 BANK OF COMMUNICATIONS TRUSTEE LTD -0.91 20-10-22
221 CHINA SKY SECURITIES LTD -1.12 20-08-19
222 20-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-08-13
223 20-08-31 FUTU SECURITIES INTERNATIONAL 2.24 20-08-28
224 BLACK MARBLE SECURITIES LTD 1.81 20-05-22
225 SORRENTO SECURITIES LTD -1.61 20-08-19
226 KAI YIN SECURITIES LTD -3.37 20-08-19
227 20-08-19 LUK FOOK SECURITIES (HK) LTD 9.41 20-07-22
228 CHINA SKY SECURITIES LTD 4.62 20-05-29
229 KAI YIN SECURITIES LTD 4.04
230 SORRENTO SECURITIES LTD 1.93 18-05-16
231 20-07-02 BANK OF CHINA (HONG KONG) LTD 0.27 20-06-30
232 CHINA PROSPECT SECURITIES LTD -0.27 20-05-22
233 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-06-30
234 20-06-09 LUK FOOK SECURITIES (HK) LTD -0.50 20-05-28
235 20-05-28 CHINA CITIC BANK INTERNATIONAL LTD -0.49 20-05-27
236 20-04-23 CHIEF SECURITIES LTD 0.86 20-04-22
237 20-04-22 CHIEF SECURITIES LTD -0.86 20-04-21
238 BANK OF CHINA (HONG KONG) LTD -10.84 20-04-20
239 20-02-20 EMPEROR SECURITIES LTD 1.33 20-01-22
240 C.P. SECURITIES INTERNATIONAL LTD -1.33 20-01-31
241 20-02-14 YUE XIU SECURITIES CO LTD -0.31 19-12-09
242 19-10-16 C.P. SECURITIES INTERNATIONAL LTD 1.33 16-03-29
243 BANK OF CHINA (HONG KONG) LTD -1.34 19-10-15
244 19-10-10 EVERBRIGHT SECURITIES INVESTMENT -0.31 19-09-05
245 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-05-15
246 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-16
247 19-03-21 FUTEC FINANCIAL LTD -0.26 19-03-18
248 19-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-15
249 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-12
250 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-08
251 19-03-05 FUTEC FINANCIAL LTD 0.33
252 19-02-27 BOCI SECURITIES LTD -0.26 19-02-26
253 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 19-02-26
254 19-02-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-02-25
255 18-08-14 LUK FOOK SECURITIES (HK) LTD 0.41 18-08-13
256 18-08-08 BOCI SECURITIES LTD 0.44 18-08-07
257 THE HONGKONG AND SHANGHAI BANKING -0.44 18-08-07
258 18-07-26 LUK FOOK SECURITIES (HK) LTD 0.41 18-07-25
259 18-07-11 KGI ASIA LTD -0.35 18-06-28
260 18-07-05 CHINA PROSPECT SECURITIES LTD 0.63 18-07-04
261 18-06-29 CHINA PROSPECT SECURITIES LTD 0.25 18-06-28
262 18-06-28 CHINA PROSPECT SECURITIES LTD 0.38 18-06-27
263 18-06-27 CHINA PROSPECT SECURITIES LTD 0.88 18-06-26
264 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-26
265 18-06-26 CHINA PROSPECT SECURITIES LTD 0.39 18-06-25
266 18-06-25 CHINA PROSPECT SECURITIES LTD 0.91 18-06-22
267 BNP PARIBAS -0.92 18-06-22
268 18-06-22 CHINA PROSPECT SECURITIES LTD 0.52 17-06-08
269 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 18-06-21
270 BNP PARIBAS -0.51 18-06-21
271 18-06-21 WESTOCK SECURITIES INTERNATIONAL (HK) 0.89 18-06-20
272 BNP PARIBAS -0.41 18-06-20
273 18-06-20 WESTOCK SECURITIES INTERNATIONAL (HK) 1.20 18-06-11
274 18-05-23 CITIBANK N.A. -0.26 18-05-21
275 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-14
276 SORRENTO SECURITIES LTD -0.44 17-12-04
277 18-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 18-01-09
278 17-12-11 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-08
279 17-12-04 SORRENTO SECURITIES LTD 0.44
280 CHINA CITIC BANK INTERNATIONAL LTD -0.28 17-11-28
281 17-12-01 BOCI SECURITIES LTD 0.28 17-11-30
282 17-11-30 BOCI SECURITIES LTD 0.35 17-11-29
283 17-11-29 BOCI SECURITIES LTD 0.91 17-11-28
284 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-28
285 17-11-24 GRANSING SECURITIES CO LTD 0.31 17-09-25
286 17-10-23 YF SECURITIES CO LTD -0.65 17-10-20
287 17-10-20 YF SECURITIES CO LTD 0.65 17-09-06
288 17-09-22 BLACK MARBLE SECURITIES LTD 1.73 16-08-31
289 ASTRUM CAPITAL MANAGEMENT LTD -1.73 17-08-15
290 17-09-08 FORMAX SECURITIES LTD -0.27 17-09-07
291 17-09-07 KGI ASIA LTD 1.73 17-09-06
292 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-09-06
293 VICTORY SECURITIES CO LTD -0.29 17-07-05
294 KINGSTON SECURITIES LTD -0.37 17-09-06
295 17-09-06 KINGSTON SECURITIES LTD 0.37 17-09-05
296 FORMAX SECURITIES LTD 0.34 17-08-31
297 BANK OF CHINA (HONG KONG) LTD -0.35 17-09-05
298 HANG SENG SECURITIES LTD -0.36 17-09-01
299 17-08-15 BOCI SECURITIES LTD 0.33 17-08-14
300 ASTRUM CAPITAL MANAGEMENT LTD -0.36 16-09-26
301 17-08-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-08-02
302 17-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.51 17-07-13
303 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-12
304 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-05
305 17-06-30 LUK FOOK SECURITIES (HK) LTD -0.41 17-05-15
306 17-06-29 VICTORY SECURITIES CO LTD 1.33 17-04-05
307 ONE CHINA SECURITIES LTD 0.29 17-06-28
308 BULLISH SECURITIES LTD -0.31 17-05-15
309 PHILLIP SECURITIES (HONG KONG) LTD -3.06 17-06-27
310 17-05-15 LUK FOOK SECURITIES (HK) LTD 0.31 17-05-08
311 17-02-08 BANK OF CHINA (HONG KONG) LTD 0.32 17-02-07
312 17-01-26 PHILLIP SECURITIES (HONG KONG) LTD 3.09 17-01-11
313 LUK FOOK SECURITIES (HK) LTD -0.36 16-12-06
314 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 17-01-24
315 BOCOM INTERNATIONAL SECURITIES LTD -1.93 16-12-23
316 17-01-20 CELESTIAL SECURITIES LTD 0.35 17-01-19
317 16-12-06 CHINA TIMES SECURITIES LTD 0.40 16-11-09
318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-12-05
319 16-11-17 FIRST SHANGHAI SECURITIES LTD -0.30 16-11-10
320 16-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-11-11
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-11
322 16-11-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-11-10
323 16-10-31 BANK OF CHINA (HONG KONG) LTD -0.29 16-10-28
324 16-10-06 ONE CHINA SECURITIES LTD 0.26 16-10-05
325 16-09-29 KIN FUNG STOCK CO LTD 0.31 16-09-28
326 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.23 16-09-28
327 16-09-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.62 16-09-27
328 16-09-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.64 16-09-26
329 16-09-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.84 16-09-22
330 16-08-31 BLACK MARBLE SECURITIES LTD 4.93 15-12-10
331 CHINA JIANXIN FINANCIAL SERVICES LTD -1.36 16-02-16
332 ASTRUM CAPITAL MANAGEMENT LTD -3.57 16-02-24
333 16-04-19 CMB WING LUNG BANK LTD 0.76
334 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.76 16-04-15
335 16-03-17 BOCOM INTERNATIONAL SECURITIES LTD 1.22 16-03-16
336 EMPEROR SECURITIES LTD -1.23 16-03-11
337 16-02-24 HANG SENG SECURITIES LTD 0.26 16-02-23
338 ASTRUM CAPITAL MANAGEMENT LTD -0.25 16-02-19
339 16-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-02-18
340 ASTRUM CAPITAL MANAGEMENT LTD -0.25 16-01-29
341 16-02-16 CHINA JIANXIN FINANCIAL SERVICES LTD 1.36 15-12-17
342 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.36 16-02-01
343 16-02-11 LUK FOOK SECURITIES (HK) LTD 0.38 16-01-29
344 EMPEROR SECURITIES LTD -0.36 16-01-29
345 16-01-29 ASTRUM CAPITAL MANAGEMENT LTD 0.31 16-01-28
346 16-01-28 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-01-27
347 16-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-01-05
348 KGI ASIA LTD 0.39 16-01-11
349 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 15-12-21
350 EMPEROR SECURITIES LTD -0.78 16-01-11
351 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 16-01-08
352 15-12-23 EMPEROR SECURITIES LTD 2.34 15-12-15
353 THE HONGKONG AND SHANGHAI BANKING -2.53 15-12-22
354 15-12-22 ICBC INTERNATIONAL SECURITIES LTD -0.36 15-12-02
355 15-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.71 15-12-14
356 EMPEROR SECURITIES LTD -0.71 15-12-10
357 15-12-10 CHINA JIANXIN FINANCIAL SERVICES LTD 0.54 15-10-09
358 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 15-12-09
359 15-12-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 15-11-26
360 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-11-17
361 THE BANK OF EAST ASIA LTD -0.33 15-11-16
362 15-11-13 GET NICE SECURITIES LTD 0.33 15-11-09
363 CMBC SECURITIES CO LTD -0.33 15-11-11
364 15-11-05 GET NICE SECURITIES LTD 0.82 15-11-03
365 CMBC SECURITIES CO LTD -0.81 15-11-03
366 15-10-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 15-10-13
367 15-10-22 THE HONGKONG AND SHANGHAI BANKING 2.58 15-10-20
368 EMPEROR SECURITIES LTD -2.66 15-10-20
369 15-10-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.37 15-10-09
370 15-10-09 BANK OF CHINA (HONG KONG) LTD 1.02 15-10-08
371 THE HONGKONG AND SHANGHAI BANKING 0.59 15-10-08
372 LUK FOOK SECURITIES (HK) LTD 0.40 15-10-08
373 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-10-08
374 HANG SENG SECURITIES LTD 0.30 15-10-08
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-08
376 EMPEROR SECURITIES LTD -0.39 15-10-08
377 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 15-10-08
378 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 15-09-24
379 CIS SECURITIES ASSET MANAGEMENT LTD -1.72 15-10-08
380 CELESTIAL SECURITIES LTD -2.41 15-10-08
381 ASTRUM CAPITAL MANAGEMENT LTD -2.48 15-10-08
382 15-10-08 CELESTIAL SECURITIES LTD -0.28 15-10-07
383 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 15-09-21
384 15-10-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.32 15-10-02
385 EMPEROR SECURITIES LTD -3.32 15-10-02
386 15-09-15 ASTRUM CAPITAL MANAGEMENT LTD -0.25 15-09-11
387 CELESTIAL SECURITIES LTD -0.33 15-09-14
388 15-09-11 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 15-09-10
389 15-09-10 CELESTIAL SECURITIES LTD 2.02 15-09-09
390 ASTRUM CAPITAL MANAGEMENT LTD -2.72 15-09-09
391 15-09-09 CELESTIAL SECURITIES LTD 1.44 15-09-08
392 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 15-09-08
393 ASTRUM CAPITAL MANAGEMENT LTD -2.21 15-09-07
394 15-09-08 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-09-04
395 15-09-07 BANK OF CHINA (HONG KONG) LTD 4.48 15-09-04
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-04
397 ASTRUM CAPITAL MANAGEMENT LTD -4.82 15-09-04
398 15-09-04 ASTRUM CAPITAL MANAGEMENT LTD 24.12 15-07-27
399 EMPEROR SECURITIES LTD 7.05 15-09-02
400 CIS SECURITIES ASSET MANAGEMENT LTD 2.40 15-09-01
401 CHINA JIANXIN FINANCIAL SERVICES LTD 0.89 15-08-24
402 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-09-02
403 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-09-01
404 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-08-28
405 CHINA MERCHANTS BANK CO LTD -0.29 15-09-02
406 THE BANK OF EAST ASIA LTD -0.29 15-08-31
407 CHONG HING SECURITIES LTD -0.30 15-09-01
408 SDICS INTERNATIONAL SECURITIES (HONG -0.30 15-08-31
409 CITIBANK N.A. -0.32 15-09-02
410 CHIEF SECURITIES LTD -0.33 15-09-02
411 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-09-01
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-09-02
413 KGI ASIA LTD -0.39 15-08-31
414 UBS SECURITIES HONG KONG LTD -0.39 15-08-27
415 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-09-02
416 NANYANG COMMERCIAL BANK LTD -0.44 15-09-02
417 ICBC (ASIA) SECURITIES LTD -0.58 15-09-01
418 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 15-09-02
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-09-02
420 CELESTIAL SECURITIES LTD -0.68 15-09-01
421 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 15-08-27
422 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 15-09-02
423 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 15-08-31
424 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.30 15-08-27
425 CMBC SECURITIES CO LTD -1.38 15-09-02
426 BOCOM INTERNATIONAL SECURITIES LTD -1.47 15-08-31
427 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-09-02
428 BOCI SECURITIES LTD -1.52 15-09-02
429 HANG SENG SECURITIES LTD -1.58 15-09-02
430 THE HONGKONG AND SHANGHAI BANKING -4.51 15-09-02
431 BANK OF CHINA (HONG KONG) LTD -4.93 15-09-02
432 15-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 15-08-25
433 15-08-24 CELESTIAL SECURITIES LTD 0.38 15-08-21
434 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 15-08-21
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-08-21
436 15-08-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 15-08-20
437 FIRST SHANGHAI SECURITIES LTD -0.43 15-08-20
438 15-08-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 15-08-19
439 15-08-19 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-08-18
440 15-08-18 EVERBRIGHT SECURITIES INVESTMENT -0.56 15-08-17
441 15-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-08-14
442 15-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 15-08-04
443 15-07-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 15-07-23
444 15-07-24 OCBC BANK (HONG KONG) LTD 0.68 15-07-22
445 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 15-07-23
446 15-07-17 CMBC SECURITIES CO LTD 0.30 15-07-16
447 15-07-14 EVERBRIGHT SECURITIES INVESTMENT 1.17 15-07-13
448 CMBC SECURITIES CO LTD 0.39 15-07-13
449 THE HONGKONG AND SHANGHAI BANKING -1.18 15-07-13
450 15-07-10 CMBC SECURITIES CO LTD -0.43 15-07-02
451 15-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-07-08
452 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-07-08
453 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-07
454 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-07-02
455 BOCOM INTERNATIONAL SECURITIES LTD -0.50 15-07-07
456 15-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 15-06-25
457 15-06-30 BANK OF CHINA (HONG KONG) LTD -0.60 15-06-29
458 15-06-29 ICBC INTERNATIONAL SECURITIES LTD 0.38 15-06-26
459 15-06-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.52 15-06-25
460 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-25
461 15-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-24
462 15-06-23 ASTRUM CAPITAL MANAGEMENT LTD 1.75 15-06-22
463 CELESTIAL SECURITIES LTD -1.50 15-06-22
464 15-06-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 15-06-19
465 CELESTIAL SECURITIES LTD 0.35 15-06-19
466 HANG SENG SECURITIES LTD -0.31 15-06-19
467 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-19
468 15-06-19 CELESTIAL SECURITIES LTD 0.32 15-06-18
469 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-17
470 15-06-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 15-06-16
471 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-16
472 15-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 15-06-11
473 15-06-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 15-06-10
474 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-10
475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-10
476 TIANDA SECURITIES LTD -0.25 15-06-08
477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-06-10
478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-10
479 HANG SENG SECURITIES LTD -0.56 15-06-10
480 THE HONGKONG AND SHANGHAI BANKING -0.78 15-06-10
481 15-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 15-06-05
482 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-05
483 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-04
484 15-06-04 HO FUNG SHARES INVESTMENT LTD 0.28 15-06-03
485 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-02
486 THE HONGKONG AND SHANGHAI BANKING -0.70 15-06-02
487 15-06-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.52 15-05-29
488 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-01
489 15-06-01 TIANDA SECURITIES LTD 0.42 15-04-24
490 FULBRIGHT SECURITIES LTD -1.25 15-05-29
491 15-05-29 BNP PARIBAS 2.04 15-05-19
492 FULBRIGHT SECURITIES LTD 1.37 15-05-28
493 CHINA INDUSTRIAL SECURITIES 0.32 15-05-28
494 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-05-28
495 HANG SENG SECURITIES LTD -0.70 15-05-28
496 BANK OF CHINA (HONG KONG) LTD -1.14 15-05-28
497 15-05-28 UBS SECURITIES HONG KONG LTD 0.30 15-05-26
498 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-05-26
499 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-26
500 BANK OF CHINA (HONG KONG) LTD -0.34 15-05-26
501 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.43 15-05-20
502 DBS VICKERS (HONG KONG) LTD -0.47 15-05-19
503 15-05-18 CMBC SECURITIES CO LTD 0.35 15-05-15
504 15-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 15-05-14
505 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-05-13
506 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-05-13
507 FULBRIGHT SECURITIES LTD -1.00 15-05-13
508 15-05-13 FULBRIGHT SECURITIES LTD 1.16 15-05-12
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-12
510 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-12
511 BOCI SECURITIES LTD -0.44 15-05-12
512 15-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 15-05-08
513 KGI ASIA LTD -0.25 15-05-08
514 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-05-08
515 15-05-08 HANG SENG SECURITIES LTD 0.54 15-05-07
516 15-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 15-05-06
517 HANG SENG SECURITIES LTD 0.33 15-05-06
518 CITIBANK N.A. 0.25 15-05-06
519 KGI ASIA LTD -0.28 15-05-06
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-06
521 BANK OF CHINA (HONG KONG) LTD -0.84 15-05-06
522 15-05-06 BOCI SECURITIES LTD -0.25 15-05-05
523 15-05-05 HANG SENG SECURITIES LTD 0.87 15-05-04
524 THE HONGKONG AND SHANGHAI BANKING 0.77 15-05-04
525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-05-04
526 CHINA INDUSTRIAL SECURITIES -0.43 15-05-04
527 DEUTSCHE BANK AG -0.52 15-05-04
528 FULBRIGHT SECURITIES LTD -0.63 15-05-04
529 15-05-04 THE HONGKONG AND SHANGHAI BANKING 1.26 15-04-30
530 NANYANG COMMERCIAL BANK LTD 0.45 15-04-30
531 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-30
532 CHINA INDUSTRIAL SECURITIES 0.35 15-04-30
533 FULBRIGHT SECURITIES LTD 0.30 15-04-30
534 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-04-30
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-30
536 KGI ASIA LTD -0.33 15-04-30
537 KINGSTON SECURITIES LTD -0.33 15-04-30
538 PHILLIP SECURITIES (HONG KONG) LTD -0.36 15-04-30
539 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-04-29
540 BOCI SECURITIES LTD 0.53 15-04-29
541 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-29
542 NANYANG COMMERCIAL BANK LTD 0.36 15-04-29
543 KGI ASIA LTD 0.35 15-04-29
544 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-04-29
545 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-04-29
546 DAH SING SECURITIES LTD -0.25 15-04-29
547 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-29
548 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-04-29
549 SHANGHAI COMMERCIAL BANK LTD -0.37 15-04-29
550 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-04-29
551 BANK OF CHINA (HONG KONG) LTD -1.11 15-04-29
552 CELESTIAL SECURITIES LTD -2.20 15-04-29
553 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-28
554 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-28
555 HANG SENG SECURITIES LTD 0.32 15-04-28
556 CELESTIAL SECURITIES LTD -0.99 15-04-28
557 GRANSING SECURITIES CO LTD -1.03 15-04-28
558 15-04-28 CELESTIAL SECURITIES LTD -0.41 15-04-27
559 GRANSING SECURITIES CO LTD -0.84 15-04-27
560 15-04-27 BOCI SECURITIES LTD 0.27 15-04-24
561 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-24
562 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-04-24
563 CELESTIAL SECURITIES LTD -0.49 15-04-24
564 GRANSING SECURITIES CO LTD -1.24 15-04-22
565 15-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 15-04-23
566 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-23
567 CELESTIAL SECURITIES LTD -0.48 15-04-23
568 CHINA JIANXIN FINANCIAL SERVICES LTD -1.39 15-04-23
569 15-04-23 KGI ASIA LTD 0.49 15-04-22
570 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
571 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-04-22
572 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-04-22
573 BOCI SECURITIES LTD 0.30 15-04-22
574 CELESTIAL SECURITIES LTD -0.62 15-04-22
575 EVERBRIGHT SECURITIES INVESTMENT -0.68 15-04-22
576 CHINA JIANXIN FINANCIAL SERVICES LTD -1.67 15-04-20
577 15-04-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 15-04-21
578 GRANSING SECURITIES CO LTD -0.95 15-04-21
579 15-04-21 GRANSING SECURITIES CO LTD 1.99 15-04-20
580 CELESTIAL SECURITIES LTD -1.16 15-04-20
581 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-17
582 CHINA JIANXIN FINANCIAL SERVICES LTD -0.86 15-04-17
583 GRANSING SECURITIES CO LTD -0.98 15-04-16
584 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-16
585 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-04-16
586 CHINA JIANXIN FINANCIAL SERVICES LTD -1.25 15-04-16
587 15-04-16 CHINA JIANXIN FINANCIAL SERVICES LTD 1.83 15-04-15
588 BANK OF CHINA (HONG KONG) LTD 0.45 15-04-15
589 HANG SENG SECURITIES LTD 0.30 15-04-15
590 CELESTIAL SECURITIES LTD -0.40 15-04-15
591 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-04-15
592 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-14
593 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-14
594 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-14
595 CELESTIAL SECURITIES LTD -0.46 15-04-14
596 CHINA JIANXIN FINANCIAL SERVICES LTD -1.22 15-04-14
597 15-04-14 GRANSING SECURITIES CO LTD 3.06 15-03-31
598 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-13
599 CHINA JIANXIN FINANCIAL SERVICES LTD -0.74 15-04-13
600 15-04-13 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 15-04-10
601 15-04-10 CHINA JIANXIN FINANCIAL SERVICES LTD -0.41 15-04-09
602 15-04-09 CHINA JIANXIN FINANCIAL SERVICES LTD -0.54 15-04-08
603 15-04-08 CHINA JIANXIN FINANCIAL SERVICES LTD -0.53 15-04-02
604 15-04-02 CELESTIAL SECURITIES LTD 5.93 15-04-01
605 CHINA JIANXIN FINANCIAL SERVICES LTD 0.62 15-04-01
606 15-04-01 CHINA JIANXIN FINANCIAL SERVICES LTD 2.64 15-03-31
607 15-03-31 BANK OF CHINA (HONG KONG) LTD 0.25 15-03-30
608 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-03-27
609 CHINA JIANXIN FINANCIAL SERVICES LTD -0.62 15-03-30
610 DBS BANK LTD -0.79 14-08-06
611 15-03-30 CMBC SECURITIES CO LTD -0.27 15-03-27
612 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-03-27
613 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-03-27
614 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 15-03-27
615 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-03-27
616 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-03-27
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-03-27
618 HANG SENG SECURITIES LTD -0.56 15-03-27
619 BOCI SECURITIES LTD -0.61 15-03-27
620 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-03-27
621 BOCOM INTERNATIONAL SECURITIES LTD -0.93 15-03-27
622 CELESTIAL SECURITIES LTD -0.94 15-03-27
623 CHINA JIANXIN FINANCIAL SERVICES LTD -1.54 15-03-26
624 BANK OF CHINA (HONG KONG) LTD -1.92 15-03-27
625 THE HONGKONG AND SHANGHAI BANKING -2.03 15-03-27
626 15-03-27 CELESTIAL SECURITIES LTD -0.32 15-03-26
627 15-03-26 CHINA JIANXIN FINANCIAL SERVICES LTD 2.50 15-03-25
628 15-03-25 CHINA JIANXIN FINANCIAL SERVICES LTD 3.75 15-03-24
629 CINDA INTERNATIONAL SECURITIES LTD -0.39 15-03-24
630 15-03-24 CELESTIAL SECURITIES LTD 3.72 15-03-23
631 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-03-23
632 CHINA JIANXIN FINANCIAL SERVICES LTD -0.48 15-03-19
633 15-03-23 CMBC SECURITIES CO LTD 0.35 15-03-20
634 15-03-20 KGI ASIA LTD -0.31 15-03-19
635 15-03-19 BANK OF CHINA (HONG KONG) LTD 0.52 15-03-18
636 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-18
637 KGI ASIA LTD -0.55 15-03-18
638 CHINA JIANXIN FINANCIAL SERVICES LTD -0.79 15-03-18
639 15-03-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-03-16
640 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-17
641 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 15-02-12
642 BANK OF CHINA (HONG KONG) LTD -0.50 15-03-17
643 15-03-04 BANK OF CHINA (HONG KONG) LTD 0.30 15-03-03
644 15-02-12 CHINA JIANXIN FINANCIAL SERVICES LTD -0.67 15-02-11
645 15-02-10 CHINA JIANXIN FINANCIAL SERVICES LTD -0.34 15-02-03
646 15-02-02 CHINA JIANXIN FINANCIAL SERVICES LTD -1.13 15-01-30
647 15-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.90 15-01-29
648 CHINA JIANXIN FINANCIAL SERVICES LTD -0.76 15-01-29
649 CITIBANK N.A. -0.85 15-01-29
650 15-01-29 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-28
651 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 15-01-28
652 15-01-28 THE HONGKONG AND SHANGHAI BANKING 1.13 15-01-27
653 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 15-01-27
654 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 15-01-27
655 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-01-27
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-27
657 CHINA JIANXIN FINANCIAL SERVICES LTD -1.78 15-01-20
658 15-01-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 15-01-26
659 15-01-26 EVERBRIGHT SECURITIES INVESTMENT 1.38 15-01-23
660 TIANDA SECURITIES LTD -1.38 15-01-02
661 15-01-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-01-21
662 15-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-01-20
663 THE HONGKONG AND SHANGHAI BANKING -0.75 15-01-20
664 15-01-20 KGI ASIA LTD -0.40 15-01-19
665 SOFI SECURITIES (HONG KONG) LTD -1.05 15-01-12
666 15-01-19 CHINA JIANXIN FINANCIAL SERVICES LTD -0.28 15-01-16
667 15-01-16 CELESTIAL SECURITIES LTD -0.53 15-01-15
668 CHINA JIANXIN FINANCIAL SERVICES LTD -0.55 15-01-15
669 15-01-15 CELESTIAL SECURITIES LTD -0.26 15-01-14
670 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-13
671 15-01-13 CELESTIAL SECURITIES LTD -0.30 15-01-12
672 15-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-09
673 CELESTIAL SECURITIES LTD -0.29 15-01-09
674 15-01-09 CELESTIAL SECURITIES LTD -0.39 15-01-08
675 15-01-08 CELESTIAL SECURITIES LTD -0.49 15-01-07
676 15-01-02 THE HONGKONG AND SHANGHAI BANKING -0.76 14-12-30
677 14-12-03 TIANDA SECURITIES LTD 0.71 14-11-05
678 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 14-12-02
679 14-12-02 CHINA JIANXIN FINANCIAL SERVICES LTD -0.55 14-12-01
680 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-27
681 14-11-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 14-11-26
682 14-11-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.57 14-11-21
683 FIRST SHANGHAI SECURITIES LTD 0.30 14-11-21
684 BANK OF CHINA (HONG KONG) LTD -0.32 14-11-21
685 14-11-21 CITIBANK N.A. 0.52 14-11-20
686 KGI ASIA LTD 0.28 14-11-20
687 14-11-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.71 14-11-19
688 CITIBANK N.A. 0.34 14-11-19
689 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-19
690 14-11-19 CHINA JIANXIN FINANCIAL SERVICES LTD 1.15 14-11-11
691 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-18
692 14-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-17
693 14-11-11 CHINA JIANXIN FINANCIAL SERVICES LTD 8.86 14-07-29
694 14-11-05 TIANDA SECURITIES LTD 0.67 14-05-13
695 TOPAZ FINANCIAL GROUP LTD -0.67 14-11-03
696 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-09
697 14-10-08 EVERBRIGHT SECURITIES INVESTMENT -0.25 14-10-07
698 14-10-07 ABCI SECURITIES CO LTD -0.26 14-08-19
699 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-10-06
700 14-10-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-09-26
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-30
702 14-09-29 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-09-26
703 14-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-24
704 14-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-09-15
705 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-15
706 FULBRIGHT SECURITIES LTD -0.47 14-09-15
707 14-09-15 FULBRIGHT SECURITIES LTD 0.56 14-09-12
708 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-12
709 14-09-11 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-10
710 EVERBRIGHT SECURITIES INVESTMENT -0.69 14-09-10
711 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
712 KGI ASIA LTD -0.26 14-09-05
713 ONSHINE SECURITIES LTD -0.30 14-09-05
714 14-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-22
715 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-21
716 KGI ASIA LTD -0.28 14-08-21
717 BOCOM INTERNATIONAL SECURITIES LTD -0.35 14-08-20
718 CELESTIAL SECURITIES LTD -0.50 14-08-21
719 14-08-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-08-18
720 14-08-18 CELESTIAL SECURITIES LTD -0.30 14-08-15
721 14-08-15 CELESTIAL SECURITIES LTD -0.28 14-08-14
722 14-08-14 CLC SECURITIES LTD -0.87 14-08-13
723 14-08-13 CLC SECURITIES LTD -0.42 14-04-23
724 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-08-11
725 14-08-08 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-07
726 14-08-07 ONSHINE SECURITIES LTD -0.29 14-08-04
727 ORIENTAL PATRON SECURITIES LTD -0.33 14-08-06
728 BOCOM INTERNATIONAL SECURITIES LTD -0.50 14-08-06
729 BANK OF CHINA (HONG KONG) LTD -0.54 14-08-06
730 EVERBRIGHT SECURITIES INVESTMENT -0.61 14-08-06
731 CELESTIAL SECURITIES LTD -0.66 14-08-06
732 THE HONGKONG AND SHANGHAI BANKING -0.92 14-08-06
733 14-08-06 FIRST SHANGHAI SECURITIES LTD 0.36 14-08-05
734 BANK OF CHINA (HONG KONG) LTD 0.26 14-08-05
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-05
736 14-08-05 KGI ASIA LTD 1.20 14-08-04
737 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 14-08-04
738 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 14-08-04
739 DEUTSCHE BANK AG 0.76 14-07-23
740 UBS SECURITIES HONG KONG LTD 0.71 14-08-04
741 CELESTIAL SECURITIES LTD 0.63 14-08-04
742 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 14-08-04
743 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-08-04
744 BANK OF CHINA (HONG KONG) LTD 0.43 14-08-04
745 CINDA INTERNATIONAL SECURITIES LTD 0.36 14-08-04
746 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-04
747 ORIENTAL PATRON SECURITIES LTD 0.32 14-08-04
748 HANG SENG SECURITIES LTD 0.29 14-08-04
749 BOCOM INTERNATIONAL SECURITIES LTD -8.89 14-08-04
750 14-08-01 BOCOM INTERNATIONAL SECURITIES LTD 1.36 14-07-31
751 FULBRIGHT SECURITIES LTD -0.86 14-07-31
752 PING AN OF CHINA SECURITIES (HONG KONG) -1.36 14-07-30
753 14-07-31 BOCOM INTERNATIONAL SECURITIES LTD 8.54 14-07-30
754 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-30
755 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-30
756 CELESTIAL SECURITIES LTD -0.31 14-07-30
757 KGI ASIA LTD -0.61 14-07-30
758 GAOYU SECURITIES LIMITED -8.67 14-07-30
759 14-07-30 FULBRIGHT SECURITIES LTD 0.80 14-07-29
760 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-07-29
761 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-23
762 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-23
763 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-07-23
764 KGI ASIA LTD -0.26 14-07-23
765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-07-23
766 BOCOM INTERNATIONAL SECURITIES LTD -0.49 14-07-23
767 FULBRIGHT SECURITIES LTD -0.84 14-07-23
768 14-07-23 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-22
769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-07-22
770 DEUTSCHE BANK AG -0.31 14-07-22
771 14-07-22 BOCOM INTERNATIONAL SECURITIES LTD 0.76 14-07-21
772 FULBRIGHT SECURITIES LTD 0.71 14-07-21
773 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-21
774 DEUTSCHE BANK AG 0.31 14-06-06
775 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-21
776 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-07-21
777 14-07-21 TOPAZ FINANCIAL GROUP LTD 0.33 14-04-30
778 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-07-18
779 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 14-07-16
780 KINGSTON SECURITIES LTD -0.29 14-07-15
781 14-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-07-14
782 14-07-14 KINGSTON SECURITIES LTD 0.71 14-07-07
783 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 14-07-11
784 14-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-07-04
785 GAOYU SECURITIES LIMITED -1.68 14-05-20
786 14-06-24 MASON SECURITIES LTD -0.28 14-06-23
787 14-06-23 PING AN OF CHINA SECURITIES (HONG KONG) 1.55 14-06-13
788 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.53 14-06-18
789 SDICS INTERNATIONAL SECURITIES (HONG -0.30 14-06-18
790 KGI ASIA LTD -0.42 14-06-18
791 14-06-17 KGI ASIA LTD -0.46 14-06-16
792 14-06-16 MASON SECURITIES LTD 0.29 14-06-11
793 KGI ASIA LTD -0.29 14-06-13
794 14-06-13 CELESTIAL SECURITIES LTD 1.29 14-06-12
795 14-06-12 CELESTIAL SECURITIES LTD 0.69 14-06-11
796 14-06-11 CELESTIAL SECURITIES LTD 1.42 14-06-10
797 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 14-06-10
798 14-06-10 CELESTIAL SECURITIES LTD 1.41 14-06-09
799 14-06-09 CELESTIAL SECURITIES LTD 1.40 14-06-06
800 14-06-06 CELESTIAL SECURITIES LTD 1.43 14-06-04
801 DBS BANK LTD 0.82
802 DEUTSCHE BANK AG -1.10 14-05-02
803 14-05-30 KGI ASIA LTD 2.81 14-05-29
804 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.05 14-05-29
805 14-05-29 CELESTIAL SECURITIES LTD -0.71 14-05-28
806 14-05-28 BANK OF CHINA (HONG KONG) LTD 0.35 14-05-27
807 CELESTIAL SECURITIES LTD -0.30 14-05-27
808 CHINA SECURITIES (INTERNATIONAL) -0.31 14-05-26
809 MASON SECURITIES LTD -1.69 14-05-27
810 14-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-05-26
811 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 14-05-26
812 CITIBANK N.A. -0.35 14-05-26
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-26
814 MASON SECURITIES LTD -0.40 14-05-26
815 CELESTIAL SECURITIES LTD -0.50 14-05-26
816 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-05-26
817 BOCOM INTERNATIONAL SECURITIES LTD -0.72 14-05-26
818 BANK OF CHINA (HONG KONG) LTD -0.90 14-05-26
819 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-26
820 14-05-26 WINNER INTERNATIONAL SECURITIES LTD -0.26 14-05-23
821 14-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 14-05-20
822 CELESTIAL SECURITIES LTD -0.62 14-05-20
823 14-05-16 CELESTIAL SECURITIES LTD 2.48 14-05-15
824 BOCI SECURITIES LTD -2.45 14-05-15
825 14-05-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 14-05-13
826 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-12
827 CITIBANK N.A. -0.37 14-05-12
828 BANK OF CHINA (HONG KONG) LTD -0.53 14-05-12
829 BOCI SECURITIES LTD -0.67 14-05-12
830 EVERBRIGHT SECURITIES INVESTMENT -0.69 14-05-12
831 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 14-05-12
832 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.14 14-05-12
833 THE HONGKONG AND SHANGHAI BANKING -1.35 14-05-12
834 GAOYU SECURITIES LIMITED -1.97 14-05-12
835 14-05-12 WINNER INTERNATIONAL SECURITIES LTD 0.28 14-05-09
836 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-09
837 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-05-09
838 14-05-09 MASON SECURITIES LTD 1.28 14-05-08
839 GAOYU SECURITIES LIMITED -0.27 14-05-08
840 BANK OF CHINA (HONG KONG) LTD -0.50 14-05-08
841 14-05-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.46 14-05-07
842 MASON SECURITIES LTD 0.51 14-05-07
843 CHINA INDUSTRIAL SECURITIES 0.44 14-05-07
844 GAOYU SECURITIES LIMITED -0.32 14-05-05
845 14-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 14-05-05
846 14-05-05 EVERBRIGHT SECURITIES INVESTMENT 2.09 14-05-02
847 THE HONGKONG AND SHANGHAI BANKING 1.02 14-05-02
848 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-05-02
849 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-05-02
850 CHINA SECURITIES (INTERNATIONAL) -0.61 14-05-02
851 MASON SECURITIES LTD -2.03 14-05-02
852 CELESTIAL SECURITIES LTD -2.08 14-05-02
853 14-05-02 BOCI SECURITIES LTD 2.91 14-04-30
854 MASON SECURITIES LTD 1.42 14-04-30
855 THE HONGKONG AND SHANGHAI BANKING 0.62 14-04-30
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-30
857 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.97 14-04-30
858 14-04-30 EVERBRIGHT SECURITIES INVESTMENT 3.02 14-04-29
859 BOCOM INTERNATIONAL SECURITIES LTD 0.91 14-04-29
860 THE HONGKONG AND SHANGHAI BANKING 0.64 14-04-29
861 BANK OF CHINA (HONG KONG) LTD 0.47 14-04-29
862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-04-29
863 GAOYU SECURITIES LIMITED -0.43 14-04-29
864 TOPAZ FINANCIAL GROUP LTD -0.95 14-04-14
865 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.01 14-04-29
866 MASON SECURITIES LTD -1.96 14-04-29
867 KINGSTON SECURITIES LTD -3.11 14-04-29
868 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-28
869 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-04-28
870 MASON SECURITIES LTD -0.36 14-04-28
871 GAOYU SECURITIES LIMITED -0.44 14-04-28
872 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 14-04-28
873 14-04-28 BANK OF CHINA (HONG KONG) LTD 0.28 14-04-25
874 GAOYU SECURITIES LIMITED -0.28 14-04-25
875 BOCI SECURITIES LTD -0.45 14-04-25
876 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.85 14-04-25
877 14-04-25 BOCOM INTERNATIONAL SECURITIES LTD 1.86 14-04-24
878 MASON SECURITIES LTD 0.30 14-04-24
879 WINNER INTERNATIONAL SECURITIES LTD 0.29 14-04-24
880 CELESTIAL SECURITIES LTD -0.41 14-04-24
881 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.33 14-04-24
882 GAOYU SECURITIES LIMITED -8.60 13-08-06
883 14-04-24 BOCOM INTERNATIONAL SECURITIES LTD 1.86 14-04-23
884 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-23
885 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-04-23
886 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.99 14-04-23
887 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.66 14-04-22
888 MASON SECURITIES LTD 0.62 14-04-22
889 BANK OF CHINA (HONG KONG) LTD 0.57 14-04-22
890 FULBRIGHT SECURITIES LTD -0.26 14-04-22
891 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.36 14-04-22
892 14-04-22 BANK OF CHINA (HONG KONG) LTD 0.46 14-04-17
893 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-04-17
894 CHINA MERCHANTS BANK CO LTD 0.27 14-04-17
895 CHINA INDUSTRIAL SECURITIES -0.38 14-04-17
896 FULBRIGHT SECURITIES LTD -0.42 14-04-17
897 MASON SECURITIES LTD -0.65 14-04-17
898 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.13 14-04-17
899 14-04-17 MASON SECURITIES LTD 2.55 14-04-15
900 BANK OF CHINA (HONG KONG) LTD 1.04 14-04-16
901 THE HONGKONG AND SHANGHAI BANKING 0.93 14-04-16
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-04-16
903 HANG SENG SECURITIES LTD 0.38 14-04-16
904 BOCI SECURITIES LTD 0.34 14-04-16
905 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 14-04-16
906 CINDA INTERNATIONAL SECURITIES LTD -0.25 14-04-16
907 CELESTIAL SECURITIES LTD -0.25 14-04-16
908 MERRILL LYNCH FAR EAST LTD -0.31 14-04-16
909 KINGSTON SECURITIES LTD -0.33 14-04-16
910 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.38 14-04-16
911 CHINA DEMETER SECURITIES LTD -3.25 14-04-16
912 ORIENTAL PATRON SECURITIES LTD -3.70 14-03-26
913 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-15
914 BANK OF CHINA (HONG KONG) LTD 0.31 14-04-15
915 SDICS INTERNATIONAL SECURITIES (HONG -0.26 14-04-15
916 FIRST SHANGHAI SECURITIES LTD -0.47 14-04-15
917 PHILLIP SECURITIES (HONG KONG) LTD -0.57 14-04-15
918 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.74 14-04-15
919 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.56 14-04-14
920 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-14
921 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 14-04-14
922 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-04-14
923 SDICS INTERNATIONAL SECURITIES (HONG -0.41 14-04-14
924 WINNER INTERNATIONAL SECURITIES LTD -0.58 14-04-14
925 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 14-04-14
926 14-04-14 EMPEROR SECURITIES LTD 0.91 14-04-11
927 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
928 BANK OF CHINA (HONG KONG) LTD 0.28 14-04-11
929 MASON SECURITIES LTD -0.58 14-04-11
930 FIRST SHANGHAI SECURITIES LTD -0.87 14-04-11
931 14-04-10 THE HONGKONG AND SHANGHAI BANKING 1.39 14-03-26
932 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-04-09
933 BOCI SECURITIES LTD -1.25 14-03-26
934 14-04-08 CITIBANK N.A. 0.91 14-03-26
935 BANK OF CHINA (HONG KONG) LTD -0.91 14-04-01
936 14-04-01 BANK OF CHINA (HONG KONG) LTD 0.91 14-03-26
937 WINNER INTERNATIONAL SECURITIES LTD 0.35 14-03-28
938 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.91 14-03-31
939 14-03-31 DEUTSCHE BANK AG 0.90 14-03-26
940 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.90 14-03-28
941 14-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-27
942 14-03-26 PHILLIP SECURITIES (HONG KONG) LTD 0.47 14-03-25
943 EMPEROR SECURITIES LTD 0.28 14-03-25
944 ORIENTAL PATRON SECURITIES LTD -0.35 14-03-25
945 MASON SECURITIES LTD -0.39 14-03-24
946 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 14-03-25
947 CINDA INTERNATIONAL SECURITIES LTD -0.95 14-03-25
948 14-03-25 CINDA INTERNATIONAL SECURITIES LTD -0.25 14-03-24
949 ORIENTAL PATRON SECURITIES LTD -0.53 14-02-14
950 14-03-24 CHINA DEMETER SECURITIES LTD 3.25 14-03-05
951 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.24 14-03-21
952 14-03-18 CINDA INTERNATIONAL SECURITIES LTD 0.54 14-03-17
953 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 14-03-17
954 14-03-17 SDICS INTERNATIONAL SECURITIES (HONG 0.51 14-03-14
955 14-03-14 ONSHINE SECURITIES LTD 1.14 14-03-11
956 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 14-03-13
957 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 14-03-12
958 14-03-07 CHINA INDUSTRIAL SECURITIES 0.38 14-03-05
959 FIRST SHANGHAI SECURITIES LTD -0.34 14-03-06
960 14-03-06 SDICS INTERNATIONAL SECURITIES (HONG 0.57 14-03-05
961 FIRST SHANGHAI SECURITIES LTD -0.27 14-03-05
962 14-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-02-27
963 14-02-25 CNI SECURITIES GROUP LTD 0.33 14-02-14
964 14-02-19 SDICS INTERNATIONAL SECURITIES (HONG 0.51 14-02-18
965 KINGSTON SECURITIES LTD -0.29 14-02-11
966 14-02-14 CLC SECURITIES LTD -0.37 14-01-10
967 ORIENTAL PATRON SECURITIES LTD -0.81 14-01-20
968 14-02-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 14-02-12
969 BOCI SECURITIES LTD -0.37 14-02-12
970 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.54 14-02-12
971 14-02-12 WINNER INTERNATIONAL SECURITIES LTD 0.42 14-02-11
972 CINDA INTERNATIONAL SECURITIES LTD 0.33 14-02-11
973 14-02-11 KINGSTON SECURITIES LTD 0.41 14-02-10
974 CINDA INTERNATIONAL SECURITIES LTD 0.36 14-02-10
975 14-02-10 KINGSTON SECURITIES LTD 0.41 14-02-07
976 CINDA INTERNATIONAL SECURITIES LTD 0.29 14-02-07
977 14-02-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.10 14-02-06
978 BOCI SECURITIES LTD 0.82 14-02-06
979 SDICS INTERNATIONAL SECURITIES (HONG 0.58 14-02-06
980 KINGSTON SECURITIES LTD 0.41 14-02-06
981 14-02-06 CELESTIAL SECURITIES LTD 0.98 14-02-05
982 KINGSTON SECURITIES LTD 0.34 14-01-27
983 14-02-05 CITIBANK N.A. 1.83 14-02-04
984 CELESTIAL SECURITIES LTD -0.39 14-01-13
985 BANK OF CHINA (HONG KONG) LTD -1.84 14-02-04
986 14-01-28 CINDA INTERNATIONAL SECURITIES LTD 0.65 14-01-27
987 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-27
988 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 14-01-27
989 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.90 14-01-23
990 14-01-27 MASON SECURITIES LTD 2.16 14-01-24
991 SDICS INTERNATIONAL SECURITIES (HONG 0.42 14-01-24
992 CINDA INTERNATIONAL SECURITIES LTD 0.30 14-01-24
993 14-01-20 ORIENTAL PATRON SECURITIES LTD -0.56 14-01-13
994 14-01-17 KINGSTON SECURITIES LTD 0.44 14-01-16
995 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-16
996 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 14-01-16
997 14-01-16 ONSHINE SECURITIES LTD 0.41
998 BOCI SECURITIES LTD -0.27 14-01-15
999 BANK OF CHINA (HONG KONG) LTD -0.35 14-01-15
1000 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.97 14-01-15
1001 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.07 14-01-15
1002 14-01-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 14-01-10
1003 14-01-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.32 14-01-09
1004 BANK OF CHINA (HONG KONG) LTD 0.40 14-01-09
1005 ORIENTAL PATRON SECURITIES LTD -10.69 14-01-09
1006 14-01-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.67 14-01-08
1007 14-01-07 ORIENTAL PATRON SECURITIES LTD 16.79 13-12-30
1008 14-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.65 14-01-03
1009 BOCI SECURITIES LTD -3.64 14-01-03
1010 13-12-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 13-12-23
1011 BANK OF CHINA (HONG KONG) LTD -0.54 13-12-23
1012 BOCI SECURITIES LTD -0.65 13-12-23
1013 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.07 13-12-23
1014 13-12-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 13-12-19
1015 13-12-19 BOCI SECURITIES LTD -0.35 13-12-18
1016 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.62 13-12-17
1017 13-12-18 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 13-12-17
1018 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-13
1019 BANK OF CHINA (HONG KONG) LTD -0.44 13-12-13
1020 13-11-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 13-11-12
1021 13-10-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.69 13-10-24
1022 EVERBRIGHT SECURITIES INVESTMENT -0.68 13-10-25
1023 13-10-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.27 13-10-22
1024 BANK OF CHINA (HONG KONG) LTD -1.21 13-10-22
1025 13-10-22 SUN SECURITIES LTD 0.25 13-10-21
1026 13-10-09 KINGSTON SECURITIES LTD 2.12 11-08-05
1027 BOCI SECURITIES LTD -2.12 13-10-08
1028 13-09-27 TOPAZ FINANCIAL GROUP LTD 1.69
1029 FULBRIGHT SECURITIES LTD 0.52 13-09-25
1030 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 13-09-12
1031 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 13-09-23
1032 BANK OF CHINA (HONG KONG) LTD 0.25 13-09-26
1033 CELESTIAL SECURITIES LTD -0.51 13-09-12
1034 BOCI SECURITIES LTD -1.65 13-09-25
1035 CLC SECURITIES LTD -2.18 13-09-25
1036 13-09-25 CLC SECURITIES LTD 4.13
1037 FULBRIGHT SECURITIES LTD -4.13 13-09-16
1038 13-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.68 13-09-16
1039 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 13-09-13
1040 13-09-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.82
1041 CELESTIAL SECURITIES LTD 2.03 13-09-11
1042 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.03 13-09-11
1043 BOCI SECURITIES LTD -2.81 13-09-11
1044 13-08-09 BOCI SECURITIES LTD 1.69 13-08-06
1045 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.69 13-08-06
1046 13-07-25 BOCI SECURITIES LTD 2.12 13-07-11
1047 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.11 13-07-16
1048 13-07-05 FULBRIGHT SECURITIES LTD -0.44 13-06-17
1049 13-07-03 BOCI SECURITIES LTD 9.39 13-06-28
1050 13-07-02 GAOYU SECURITIES LIMITED -2.67 13-06-27
1051 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-27
1052 BANK OF CHINA (HONG KONG) LTD -0.60 13-06-27
1053 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.71 13-06-27
1054 13-06-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.75 13-06-06
1055 GAOYU SECURITIES LIMITED -2.75 13-06-07
1056 13-06-07 GAOYU SECURITIES LIMITED 1.95 13-03-06
1057 13-06-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 13-05-30
1058 13-05-02 BANK OF CHINA (HONG KONG) LTD 0.73 13-04-29
1059 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 13-04-11
1060 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-04-02
1061 THE HONGKONG AND SHANGHAI BANKING -1.18 13-04-03
1062 13-04-02 CELESTIAL SECURITIES LTD 0.77 13-02-28
1063 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 13-03-18
1064 13-03-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 13-03-18
1065 13-03-06 GAOYU SECURITIES LIMITED 3.20 13-02-19
1066 13-02-19 GAOYU SECURITIES LIMITED -0.86 13-01-29
1067 13-02-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.53 13-02-05
1068 13-01-29 GAOYU SECURITIES LIMITED 3.31 13-01-25
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-01-28
1070 THE HONGKONG AND SHANGHAI BANKING -3.22 13-01-28
1071 13-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.61 12-02-24
1072 13-01-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.19 13-01-03
1073 GAOYU SECURITIES LIMITED -1.19 12-12-28
1074 12-12-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.13 12-12-21
1075 GAOYU SECURITIES LIMITED -1.19 12-11-30
1076 12-12-21 BANK OF CHINA (HONG KONG) LTD 1.98 12-12-20
1077 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.98 12-11-02
1078 12-11-30 THE HONGKONG AND SHANGHAI BANKING 1.14 12-11-26
1079 GAOYU SECURITIES LIMITED -1.32 12-11-29
1080 12-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.32 12-04-02
1081 GAOYU SECURITIES LIMITED -1.32 12-10-24
1082 12-11-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.99 12-10-24
1083 12-10-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.16 12-10-19
1084 GAOYU SECURITIES LIMITED -1.16 12-10-08
1085 12-10-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 12-08-30
1086 12-10-08 THE HONGKONG AND SHANGHAI BANKING 3.31 12-09-24
1087 GAOYU SECURITIES LIMITED -3.31 12-09-12
1088 12-09-12 GAOYU SECURITIES LIMITED 11.39 12-06-12
1089 12-08-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.30 12-07-25
1090 12-08-15 METRO CAPITAL SECURITIES LTD 0.41 10-03-31
1091 12-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 12-01-27
1092 12-07-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.55 12-07-24
1093 APRICOT CAPITAL (HONG KONG) LTD -1.70 12-06-22
1094 12-07-18 FULBRIGHT SECURITIES LTD 4.27 12-07-16
1095 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
1096 12-07-12 BANK OF CHINA (HONG KONG) LTD -0.34 12-07-11
1097 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 12-07-11
1098 12-07-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 12-05-03
1099 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 11-06-16
1100 POLARIS SECURITIES (HONG KONG) LTD -0.41 12-06-18
1101 12-06-22 APRICOT CAPITAL (HONG KONG) LTD 1.70 12-06-18
1102 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.59 12-06-21
1103 12-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.65 12-05-30
1104 12-06-12 GAOYU SECURITIES LIMITED 5.75 12-02-09
1105 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-31
1106 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-01
1107 BANK OF CHINA (HONG KONG) LTD -0.62 12-05-31
1108 12-05-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.82 12-05-25
1109 FULBRIGHT SECURITIES LTD -1.80 12-05-25
1110 12-05-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 12-05-24
1111 FULBRIGHT SECURITIES LTD -0.35 12-05-24
1112 12-05-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 12-05-23
1113 12-05-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.51 12-05-22
1114 12-05-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.44 12-05-21
1115 FULBRIGHT SECURITIES LTD -0.26 12-05-09
1116 12-05-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.85 11-12-05
1117 12-05-17 THE HONGKONG AND SHANGHAI BANKING -1.10 12-04-23
1118 12-05-10 BANK OF CHINA (HONG KONG) LTD -1.16 12-04-12
1119 12-05-09 FULBRIGHT SECURITIES LTD 4.23 12-05-03
1120 12-05-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 12-05-02
1121 WING FUNG SECURITIES LTD -0.42 12-05-02
1122 12-05-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-04-23
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-04-26
1124 CHIEF SECURITIES LTD -0.28 12-02-09
1125 12-04-24 WING FUNG SECURITIES LTD 0.91 12-04-10
1126 12-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-01-03
1127 12-02-09 GAOYU SECURITIES LIMITED -0.27 11-08-03
1128 CHIEF SECURITIES LTD -2.38 12-01-12
1129 12-01-20 BANK OF CHINA (HONG KONG) LTD 0.58 12-01-19
1130 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-01-19
1131 12-01-19 BANK OF CHINA (HONG KONG) LTD 0.78 12-01-10
1132 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-01-18
1133 UOB KAY HIAN (HONG KONG) LTD -0.54 12-01-16
1134 11-12-21 UOB KAY HIAN (HONG KONG) LTD 0.26 11-12-19
1135 11-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.97 11-11-30
1136 CCB INTERNATIONAL SECURITIES LTD -0.58 11-11-24
1137 11-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.64 11-06-14
1138 UOB KAY HIAN (HONG KONG) LTD -0.27 11-11-25
1139 ONE CHINA SECURITIES LTD -0.38 11-11-28
1140 11-11-25 UOB KAY HIAN (HONG KONG) LTD 0.26 11-07-06
1141 BANK OF CHINA (HONG KONG) LTD -0.39 11-11-24
1142 11-11-24 CHIEF SECURITIES LTD 0.61 11-10-31
1143 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 11-10-31
1144 TUNG SHING SECURITIES (BROKERS) LTD -0.31 11-08-24
1145 11-10-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 11-10-27
1146 11-10-04 KGI ASIA LTD -0.26 11-08-01
1147 11-09-27 BOCI SECURITIES LTD -0.29 11-07-28
1148 11-09-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 11-08-04
1149 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-07-29
1150 11-08-10 CCB INTERNATIONAL SECURITIES LTD 0.38 11-07-29
1151 HANG SENG SECURITIES LTD -0.26 11-07-26
1152 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.52 11-08-04
1153 11-08-09 CHIEF SECURITIES LTD -0.63 11-08-04
1154 11-08-08 BANK OF CHINA (HONG KONG) LTD -0.91 11-08-05
1155 THE HONGKONG AND SHANGHAI BANKING -1.15 11-08-05
1156 11-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.48 11-04-27
1157 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.48 11-08-03
1158 11-08-03 GAOYU SECURITIES LIMITED 10.83 10-09-01
1159 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -10.83 11-07-21
1160 11-07-25 ONE CHINA SECURITIES LTD 0.67 11-05-06
1161 BANK OF CHINA (HONG KONG) LTD -0.64 11-07-07
1162 11-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20.00 10-09-29
1163 11-07-08 NANYANG COMMERCIAL BANK LTD 0.32 11-07-04
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-14
1165 11-06-23 RICHE BRIGHT SECURITIES LTD -0.26 11-06-21
1166 11-06-21 RICHE BRIGHT SECURITIES LTD 0.26 11-05-11
1167 11-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-14
1168 11-05-04 BANK OF CHINA (HONG KONG) LTD 0.33 11-05-03
1169 11-05-03 POLARIS SECURITIES (HONG KONG) LTD 0.37 11-04-29
1170 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-29
1171 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-29
1172 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.44 11-04-28
1173 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-28
1174 11-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-04-26
1175 11-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 11-01-27
1176 10-10-07 RICHE BRIGHT SECURITIES LTD -0.39 10-10-06
1177 10-09-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 10-09-29
1178 10-09-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-09-07
1179 10-09-01 POLARIS SECURITIES (HONG KONG) LTD -0.57 10-08-30
1180 10-08-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.64 10-04-23
1181 POLARIS SECURITIES (HONG KONG) LTD -0.64 10-08-23
1182 10-08-23 POLARIS SECURITIES (HONG KONG) LTD 1.29 10-08-17
1183 10-08-17 POLARIS SECURITIES (HONG KONG) LTD -1.29 10-08-16
1184 10-08-16 POLARIS SECURITIES (HONG KONG) LTD 1.29 10-02-22
1185 10-06-07 SOUTH CHINA SECURITIES LTD 0.26 10-03-12
1186 SHANGHAI COMMERCIAL BANK LTD -0.26 10-06-04
1187 10-04-26 COL SECURITIES (HK) LTD -0.32 10-04-23
1188 10-04-23 COL SECURITIES (HK) LTD 0.32 08-07-11
1189 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-04-22
1190 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-04-21
1191 RICHE BRIGHT SECURITIES LTD -0.35 10-04-22
1192 10-04-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-04-20
1193 10-04-20 RICHE BRIGHT SECURITIES LTD 0.32
1194 10-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-03-31
1195 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-04
1196 10-02-03 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-01-21
1197 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-01-13
1198 10-01-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 10-01-22
1199 KGI ASIA LTD -0.58 10-01-22
1200 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 10-01-21
1201 BOCI SECURITIES LTD -0.51 10-01-21
1202 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-12-18
1203 KGI ASIA LTD -0.26 09-12-28
1204 BANK OF CHINA (HONG KONG) LTD -0.39 09-12-28
1205 09-12-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 09-09-29
1206 09-09-29 KGI ASIA LTD 0.48 09-09-28
1207 PHILLIP SECURITIES (HONG KONG) LTD -0.77 09-09-28
1208 09-09-28 KGI ASIA LTD 0.51 09-09-24
1209 PHILLIP SECURITIES (HONG KONG) LTD -0.51 09-09-24
1210 09-08-04 PHILLIP SECURITIES (HONG KONG) LTD 1.27 09-07-28
1211 09-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-29
1212 09-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 09-07-23
1213 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 09-07-23
1214 09-07-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 09-07-14
1215 09-07-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.00 09-07-08
1216 09-07-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.22 09-06-29
1217 09-07-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.22 09-06-30
1218 09-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.22 09-05-19
1219 09-06-25 CHIYU BANKING CORPORATION LTD 0.64 09-06-22
1220 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-06-24
1221 CHIEF SECURITIES LTD -0.39 09-06-24
1222 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-10
1223 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-06-10
1224 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-09
1225 09-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-06-03
1226 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-01
1227 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-06-02
1228 09-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-06-01
1229 09-06-01 CCB INTERNATIONAL SECURITIES LTD -0.32 09-05-25
1230 09-05-25 BOCI SECURITIES LTD 0.78 09-05-22
1231 CCB INTERNATIONAL SECURITIES LTD -0.32 09-05-21
1232 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-22
1233 09-05-21 BOCI SECURITIES LTD 0.26 09-05-20
1234 CCB INTERNATIONAL SECURITIES LTD -0.41 09-05-20
1235 09-05-20 CCB INTERNATIONAL SECURITIES LTD -1.05 09-05-19
1236 09-05-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 09-05-18
1237 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 09-05-18
1238 09-05-11 BOCI SECURITIES LTD 0.33 09-05-08
1239 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-08
1240 09-05-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 09-05-06
1241 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-30
1242 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-30
1243 09-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 09-04-23
1244 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-04-23
1245 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 09-04-23
1246 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.71 09-04-22
1247 EVERBRIGHT SECURITIES INVESTMENT 0.43 09-04-22
1248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-04-22
1249 VC BROKERAGE LTD -0.28 09-04-22
1250 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 09-04-22
1251 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 09-04-22
1252 CITIBANK N.A. -1.21 09-04-22
1253 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-21
1254 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 08-06-27
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-21
1256 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 09-04-14
1257 CITIBANK N.A. -0.54 09-04-21
1258 09-04-21 CITIBANK N.A. -0.37 09-04-20
1259 09-04-16 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-04-15
1260 09-03-03 CCB INTERNATIONAL SECURITIES LTD 0.45 08-06-13
1261 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-03-02
1262 PRESIDENT SECURITIES (HONG KONG) LTD -0.75 09-02-25
1263 09-02-24 CITIBANK N.A. 0.52 08-12-30
1264 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-20
1265 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-03
1266 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-16
1267 08-11-13 CHIEF SECURITIES LTD 0.26 08-11-07
1268 08-11-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-10-31
1269 08-10-30 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-29
1270 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-29
1271 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1272 MERRILL LYNCH FAR EAST LTD -0.26 08-09-26
1273 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-09-25
1274 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-02
1275 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.77 08-09-22
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-06-20
1277 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-09-11
1278 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-12
1279 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-08-18
1280 THE HONGKONG AND SHANGHAI BANKING -1.67 08-08-19
1281 08-07-28 GAOYU SECURITIES LIMITED -0.37 08-06-11
1282 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-27
1283 08-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-06-16
1284 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
1285 08-06-17 CITIBANK N.A. 0.71 08-06-12
1286 UBS SECURITIES HONG KONG LTD -0.71 08-03-04
1287 08-06-13 CCB INTERNATIONAL SECURITIES LTD 1.75 08-06-06
1288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-06-12
1289 RHB SECURITIES HONG KONG LTD -0.45 08-06-06
1290 08-06-11 THE HONGKONG AND SHANGHAI BANKING 2.06 08-06-10
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 08-06-10
1292 08-06-06 THE HONGKONG AND SHANGHAI BANKING 5.66 08-06-03
1293 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 08-06-03
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 08-06-03
1295 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 08-06-03
1296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90
1297 MERRILL LYNCH FAR EAST LTD 0.58 08-06-03
1298 PHILLIP SECURITIES (HONG KONG) LTD 0.42 08-06-03
1299 CCB INTERNATIONAL SECURITIES LTD -1.74 08-06-03
1300 RHB SECURITIES HONG KONG LTD -1.80 08-06-03
1301 BOCI SECURITIES LTD -3.62 08-06-03
1302 UOB KAY HIAN (HONG KONG) LTD -6.45 08-06-03
1303 08-06-03 UOB KAY HIAN (HONG KONG) LTD 6.24 08-05-27
1304 CCB INTERNATIONAL SECURITIES LTD 1.74 08-05-21
1305 VC BROKERAGE LTD -0.34 08-06-02
1306 RHB SECURITIES HONG KONG LTD -1.46 08-06-02
1307 GAOYU SECURITIES LIMITED -6.45 08-06-02
1308 08-06-02 GAOYU SECURITIES LIMITED 5.36 07-12-14
1309 PRESIDENT SECURITIES (HONG KONG) LTD 1.27 08-05-30
1310 08-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 08-05-16
1311 08-05-13 HANG SENG SECURITIES LTD 0.26 08-05-09
1312 08-03-04 UBS SECURITIES HONG KONG LTD 0.71
1313 CITIBANK N.A. -0.80 08-02-25
1314 08-02-25 YF SECURITIES CO LTD -0.35 08-02-19
1315 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
1317 08-01-16 PRESIDENT SECURITIES (HONG KONG) LTD 0.75 08-01-14
1318 08-01-08 RHB SECURITIES HONG KONG LTD -0.45 07-12-28
1319 08-01-04 CHIEF SECURITIES LTD -0.36 07-12-28
1320 08-01-03 CITIBANK N.A. -0.26 08-01-02
1321 BANK OF CHINA (HONG KONG) LTD -0.27 08-01-02
1322 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-02
1323 BOCI SECURITIES LTD -0.45 08-01-02
1324 08-01-02 THE HONGKONG AND SHANGHAI BANKING 1.48 07-12-27
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 07-12-28
1326 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 07-12-27
1327 UOB KAY HIAN (HONG KONG) LTD -1.53 07-12-21
1328 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-18
1329 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 07-12-18
1330 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83
1331 CITIBANK N.A. -0.87 07-12-17
1332 07-12-17 CITIBANK N.A. 0.81 07-12-14
1333 THE HONGKONG AND SHANGHAI BANKING -0.84 07-12-14
1334 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-13
1335 CITIBANK N.A. -0.83 07-12-13
1336 07-12-13 CITIBANK N.A. 0.84 07-12-10
1337 THE HONGKONG AND SHANGHAI BANKING -0.77 07-12-12
1338 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.92 07-11-29
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-11-29
1340 07-11-26 GAOYU SECURITIES LIMITED 6.60 07-10-30
1341 UOB KAY HIAN (HONG KONG) LTD -0.71 07-11-05
1342 WING FUNG SECURITIES LTD -1.26 07-11-07
1343 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 07-11-07
1344 RHB SECURITIES HONG KONG LTD -0.83 07-11-06
1345 07-11-07 CHIEF SECURITIES LTD 3.29 07-11-06
1346 07-10-31 CHIEF SECURITIES LTD 0.71 07-10-30
1347 07-10-30 DEUTSCHE SECURITIES ASIA LTD 0.83
1348 RHB SECURITIES HONG KONG LTD -0.84 07-10-29
1349 07-10-26 CITIBANK N.A. 2.89 07-10-16
1350 RHB SECURITIES HONG KONG LTD -2.86 07-10-24
1351 07-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-10-16
1352 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-15
1353 07-10-12 YF SECURITIES CO LTD 0.46 07-10-11
1354 KGI ASIA LTD -0.41 07-10-11
1355 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-10
1356 07-10-10 YF SECURITIES CO LTD 0.62
1357 LUEN FAT SECURITIES CO LTD 0.59 07-06-28
1358 WING FUNG SECURITIES LTD 0.57
1359 KGI ASIA LTD -0.50 07-09-27
1360 GAOYU SECURITIES LIMITED -6.52 07-08-08
1361 07-09-27 RHB SECURITIES HONG KONG LTD 0.41 07-09-25
1362 BANK OF CHINA (HONG KONG) LTD 0.34 07-09-25
1363 HUAYU SECURITIES LTD -0.66 07-09-25
1364 07-09-25 RHB SECURITIES HONG KONG LTD 0.82 07-09-24
1365 HUAYU SECURITIES LTD 0.66 07-09-05
1366 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-24
1367 07-09-24 RHB SECURITIES HONG KONG LTD 0.92 07-09-21
1368 KGI ASIA LTD 0.42 07-09-21
1369 CHEONG LEE SECURITIES LTD 0.33
1370 ORIENT SECURITIES LTD -0.33 07-08-21
1371 THE HONGKONG AND SHANGHAI BANKING -1.24 07-09-21
1372 07-09-21 UOB KAY HIAN (HONG KONG) LTD 0.41 07-09-18
1373 KGI ASIA LTD 0.31 07-09-20
1374 THE HONGKONG AND SHANGHAI BANKING -1.26 07-09-20
1375 07-09-20 RHB SECURITIES HONG KONG LTD 1.70 07-09-19
1376 THE HONGKONG AND SHANGHAI BANKING -1.65 07-09-19
1377 07-09-19 RHB SECURITIES HONG KONG LTD 1.45 07-09-18
1378 THE HONGKONG AND SHANGHAI BANKING -1.24 07-09-18
1379 07-09-18 VC BROKERAGE LTD 0.84 07-09-17
1380 BANK OF CHINA (HONG KONG) LTD 0.54 07-09-17
1381 RHB SECURITIES HONG KONG LTD 0.54 07-09-14
1382 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 07-09-13
1383 THE HONGKONG AND SHANGHAI BANKING -1.32 07-09-17
1384 07-09-17 VC BROKERAGE LTD 0.68 07-09-13
1385 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-14
1386 07-09-14 UOB KAY HIAN (HONG KONG) LTD 0.68 07-09-13
1387 RHB SECURITIES HONG KONG LTD 0.61 07-09-13
1388 THE HONGKONG AND SHANGHAI BANKING -1.64 07-09-13
1389 07-09-13 BANK OF CHINA (HONG KONG) LTD 0.84 07-09-07
1390 RHB SECURITIES HONG KONG LTD 0.74 07-09-12
1391 UOB KAY HIAN (HONG KONG) LTD 0.29 07-09-12
1392 THE HONGKONG AND SHANGHAI BANKING -2.06 07-09-12
1393 07-09-12 BOCI SECURITIES LTD 0.33 07-09-11
1394 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-11
1395 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.83 07-09-05
1396 07-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.31 07-08-30
1397 07-08-23 BOCI SECURITIES LTD 3.34 07-08-22
1398 RHB SECURITIES HONG KONG LTD -3.22 07-08-22
1399 07-08-22 RHB SECURITIES HONG KONG LTD 0.49 07-08-21
1400 07-08-21 CEPA ALLIANCE SECURITIES LTD 0.36
1401 PRUDENTIAL BROKERAGE LTD 0.27 07-07-27
1402 KGI ASIA LTD -0.45 07-08-15
1403 07-08-13 RHB SECURITIES HONG KONG LTD -0.31 07-08-08
1404 07-08-08 RHB SECURITIES HONG KONG LTD 4.96 07-06-27
1405 GAOYU SECURITIES LIMITED -4.96 07-06-26
1406 07-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-07-26
1407 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-26
1408 07-07-26 VC BROKERAGE LTD 0.31 07-06-26
1409 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-07-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top