North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-02 HANG SENG BANK LTD 2.36 25-08-01
2 25-08-29 CMB WING LUNG BANK LTD 0.47 25-08-28
3 25-08-28 CMB WING LUNG BANK LTD 0.67 25-08-27
4 EMPEROR SECURITIES LTD 0.31 24-02-07
5 25-08-27 QUAM SECURITIES LTD 3.73 25-08-19
6 25-08-22 KGI ASIA LTD 0.62 25-08-15
7 25-08-19 BOCI SECURITIES LTD -3.44 25-08-13
8 25-08-01 HANG SENG BANK LTD 0.39 25-04-14
9 25-07-29 GRAND CHINA SECURITIES LTD -0.45 25-07-24
10 25-05-22 CHINA MERCHANTS BANK CO LTD 0.59 25-05-14
11 CHINA CONSTRUCTION BANK (ASIA) -0.59 25-05-13
12 25-03-27 CMB WING LUNG BANK LTD 0.96 25-03-26
13 PRIME SECURITIES LTD 0.26 25-03-19
14 FUTU SECURITIES INTERNATIONAL -0.26 25-03-26
15 THE HONGKONG AND SHANGHAI BANKING -1.65 25-03-25
16 25-03-19 CMB WING LUNG BANK LTD 0.59 25-03-18
17 THE HONGKONG AND SHANGHAI BANKING -1.05 25-03-18
18 25-03-18 FUTU SECURITIES INTERNATIONAL 0.38 25-03-17
19 CMB WING LUNG BANK LTD 0.34 25-03-17
20 THE HONGKONG AND SHANGHAI BANKING -0.82 25-03-17
21 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-03
22 24-09-30 CMB WING LUNG BANK LTD 0.34 24-09-27
23 VMS SECURITIES LTD -0.44 24-09-27
24 KINGSTON SECURITIES LTD -0.51 24-09-27
25 24-09-27 VMS SECURITIES LTD -0.52 24-09-26
26 24-09-26 VMS SECURITIES LTD -0.28 24-09-25
27 24-07-26 GRAND CHINA SECURITIES LTD 7.99 24-06-26
28 24-06-26 GRAND CHINA SECURITIES LTD 2.05 24-06-18
29 I WIN SECURITIES LTD -2.05 24-01-29
30 24-06-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 24-06-18
31 ROOFER SECURITIES LTD -0.72 24-06-19
32 24-05-03 THE HONGKONG AND SHANGHAI BANKING 4.87 24-04-30
33 24-03-18 VALUABLE CAPITAL LTD 0.40 24-03-06
34 VMS SECURITIES LTD -0.40 24-03-14
35 24-02-26 GRAND CHINA SECURITIES LTD 2.65 24-02-14
36 24-02-14 CMB WING LUNG BANK LTD 1.17 24-01-24
37 24-02-08 BOCI SECURITIES LTD 20.58 23-12-13
38 FUBON SECURITIES (HONG KONG) LTD 4.55 23-09-18
39 VMS SECURITIES LTD 2.40 23-11-30
40 ROOFER SECURITIES LTD 0.73 16-07-11
41 24-01-29 I WIN SECURITIES LTD -88.61 24-01-16
42 24-01-16 I WIN SECURITIES LTD 2.05 23-11-14
43 23-11-14 I WIN SECURITIES LTD 88.61
44 23-11-07 KINGSTON SECURITIES LTD 0.42 23-09-18
45 23-10-17 TAIPING SECURITIES (HK) CO LTD 0.56 23-09-18
46 23-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 23-09-18
47 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.59 23-09-18
48 CHINA MERCHANTS BANK CO LTD 0.41 23-09-18
49 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 23-09-18
50 23-10-05 PARTNERS CAPITAL SECURITIES LTD 22.70 23-09-18
51 THE HONGKONG AND SHANGHAI BANKING 7.66 23-09-18
52 STANDARD CHARTERED BANK (HONG KONG) LTD 4.88 23-09-18
53 BANK OF CHINA (HONG KONG) LTD 2.71 23-09-18
54 FUTU SECURITIES INTERNATIONAL 1.12 23-09-18
55 ICBC (ASIA) SECURITIES LTD 1.07 23-09-18
56 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.03 23-09-18
57 BOCI SECURITIES LTD 1.00 23-09-18
58 CMB WING LUNG BANK LTD 0.93 23-09-18
59 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 23-09-18
60 CHIEF SECURITIES LTD 0.71 23-09-18
61 VALUABLE CAPITAL LTD 0.37 23-09-18
62 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-09-18
63 HANG SENG SECURITIES LTD 0.32 23-09-18
64 VMS SECURITIES LTD 0.32 23-09-18
65 GRAND CAPITAL SECURITIES LTD 0.27 23-09-18
66 23-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.80 23-09-18
67 23-09-18 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-09
68 GRAND CAPITAL SECURITIES LTD -0.28 22-08-29
69 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 21-03-25
70 UBS SECURITIES HONG KONG LTD -0.34 22-06-21
71 HANG SENG SECURITIES LTD -0.35 21-03-31
72 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-05-19
73 VALUABLE CAPITAL LTD -0.38 21-04-07
74 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-11-04
75 VMS SECURITIES LTD -0.44 16-12-23
76 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 21-03-29
77 SOOCHOW SECURITIES INTERNATIONAL -0.45 21-02-22
78 CHINA MERCHANTS BANK CO LTD -0.46 21-03-30
79 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-01-06
80 SINO-RICH SECURITIES & FUTURES LTD -0.58 21-02-25
81 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 21-03-15
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 21-08-06
83 CATHAY SECURITIES (HONG KONG) LTD -0.70 21-03-31
84 CHIEF SECURITIES LTD -0.79 23-08-25
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 20-10-14
86 YICKO SECURITIES LTD -0.80 21-01-05
87 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 21-03-02
88 INTERACTIVE BROKERS HONG KONG LTD -0.80 23-02-15
89 CHEER UNION SECURITIES LTD -0.89 18-05-11
90 CMB WING LUNG BANK LTD -0.91 23-06-21
91 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 21-02-25
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-02-18
93 BOCI SECURITIES LTD -1.05 21-04-07
94 FUTU SECURITIES INTERNATIONAL -1.07 23-07-13
95 ICBC (ASIA) SECURITIES LTD -1.07 21-03-31
96 EVERBRIGHT SECURITIES INVESTMENT -1.08 21-05-03
97 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.18 21-03-30
98 ARK SECURITIES (HONG KONG) LTD -1.29 22-08-29
99 SHANXI SECURITIES INTERNATIONAL LTD -1.56 21-04-07
100 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 23-08-29
101 LUK FOOK SECURITIES (HK) LTD -2.30 21-03-31
102 BANK OF CHINA (HONG KONG) LTD -2.62 23-08-29
103 STANDARD CHARTERED BANK (HONG KONG) LTD -4.93 23-08-15
104 THE HONGKONG AND SHANGHAI BANKING -7.51 23-04-24
105 KINGSTON SECURITIES LTD -9.14 20-12-14
106 TAIPING SECURITIES (HK) CO LTD -12.28 21-02-26
107 PARTNERS CAPITAL SECURITIES LTD -22.70 21-04-07
108 23-06-21 CMB WING LUNG BANK LTD 0.73 21-04-07
109 BANK OF CHINA (HONG KONG) LTD -0.73 23-05-25
110 22-08-29 GRAND CAPITAL SECURITIES LTD 0.30 21-03-26
111 ARK SECURITIES (HONG KONG) LTD -0.30 21-08-06
112 21-11-04 BOCOM INTERNATIONAL SECURITIES LTD 0.40 21-01-22
113 SDICS INTERNATIONAL SECURITIES (HONG -0.40 21-07-06
114 21-03-29 ICBC (ASIA) SECURITIES LTD 0.32 21-03-19
115 LUK FOOK SECURITIES (HK) LTD -0.33 21-03-26
116 21-02-25 TAIPING SECURITIES (HK) CO LTD -1.13 20-05-26
117 21-02-22 SOOCHOW SECURITIES INTERNATIONAL 0.26 21-02-19
118 21-02-19 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-02-17
119 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-10
120 SHANXI SECURITIES INTERNATIONAL LTD -0.48 21-02-09
121 21-02-09 SHANXI SECURITIES INTERNATIONAL LTD -0.42 21-02-05
122 21-02-04 SHANXI SECURITIES INTERNATIONAL LTD -0.50 21-02-03
123 20-11-05 KINGSTON SECURITIES LTD -0.83 20-06-22
124 20-11-04 LUK FOOK SECURITIES (HK) LTD -0.28 20-07-31
125 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.61 20-10-06
126 KGI ASIA LTD -0.32 20-10-06
127 20-09-21 CATHAY SECURITIES (HONG KONG) LTD 0.72 20-08-24
128 UBS SECURITIES HONG KONG LTD -0.72 20-09-08
129 20-08-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-07-14
130 20-08-20 SHANXI SECURITIES INTERNATIONAL LTD 2.99 20-08-19
131 20-08-13 KGI ASIA LTD 1.31 20-08-10
132 20-08-07 SHANXI SECURITIES INTERNATIONAL LTD 3.23
133 19-12-23 ARK SECURITIES (HONG KONG) LTD 0.63 19-12-05
134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 19-12-18
135 19-09-25 PARTNERS CAPITAL SECURITIES LTD 0.80 19-09-24
136 CITIBANK N.A. -0.35 19-09-24
137 19-09-24 PARTNERS CAPITAL SECURITIES LTD -0.47 19-09-23
138 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 19-09-20
139 PARTNERS CAPITAL SECURITIES LTD -1.08 19-09-20
140 19-09-12 PARTNERS CAPITAL SECURITIES LTD 0.59 19-09-11
141 GRAND CHINA SECURITIES LTD -0.58 19-05-10
142 19-07-17 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-07-16
143 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.54 19-06-13
144 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 19-03-15
145 19-05-20 MERRILL LYNCH FAR EAST LTD 0.35 19-05-17
146 DEUTSCHE BANK AG -0.35 19-04-30
147 19-03-25 DEUTSCHE BANK AG 0.37 19-03-19
148 MERRILL LYNCH FAR EAST LTD -0.39 19-03-22
149 19-03-19 DEUTSCHE BANK AG 0.62 19-03-05
150 MERRILL LYNCH FAR EAST LTD 0.44 19-03-18
151 JPMORGAN CHASE BANK, NATIONAL -1.13 19-03-18
152 19-03-07 GRAND CHINA SECURITIES LTD 0.29 18-12-06
153 PARTNERS CAPITAL SECURITIES LTD -0.30 19-03-06
154 18-12-06 PARTNERS CAPITAL SECURITIES LTD 0.47 18-12-05
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-12-05
156 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-05
157 18-10-31 KINGSTON SECURITIES LTD 1.46 18-10-30
158 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 18-10-30
159 18-07-27 PARTNERS CAPITAL SECURITIES LTD 0.33 18-07-26
160 THE HONGKONG AND SHANGHAI BANKING -0.60 18-07-26
161 18-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-07-23
162 LUK FOOK SECURITIES (HK) LTD -0.46 18-07-23
163 18-07-23 PARTNERS CAPITAL SECURITIES LTD 0.38 18-07-20
164 CITIBANK N.A. 0.26 18-07-20
165 ORIENT SECURITIES (HONG KONG) LTD -0.34 18-07-20
166 LUK FOOK SECURITIES (HK) LTD -0.36 18-07-20
167 18-07-20 KINGSTON SECURITIES LTD 0.47 18-07-18
168 INTERACTIVE BROKERS HONG KONG LTD 0.37 18-07-19
169 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-19
170 KGI ASIA LTD -0.47 18-07-19
171 LUK FOOK SECURITIES (HK) LTD -0.71 18-07-19
172 18-07-19 LUK FOOK SECURITIES (HK) LTD -0.64 18-07-18
173 18-07-18 THE HONGKONG AND SHANGHAI BANKING 1.07 18-07-17
174 INTERACTIVE BROKERS HONG KONG LTD 0.97 18-07-17
175 PARTNERS CAPITAL SECURITIES LTD 0.88 18-07-17
176 PRIME SECURITIES LTD 0.51 18-04-18
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-07-17
178 BOCI SECURITIES LTD 0.34 18-07-16
179 KINGSTON SECURITIES LTD 0.31 18-07-17
180 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-17
181 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 18-07-16
182 ARK SECURITIES (HONG KONG) LTD -0.45 18-07-12
183 KGI ASIA LTD -0.53 18-07-04
184 LUK FOOK SECURITIES (HK) LTD -0.53 18-06-22
185 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 18-06-15
186 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 18-07-17
187 SDICS INTERNATIONAL SECURITIES (HONG -1.40 18-07-11
188 18-07-17 KINGSTON SECURITIES LTD 1.50 18-07-13
189 PARTNERS CAPITAL SECURITIES LTD 0.26 18-07-16
190 KAISA FINANCIAL GROUP CO LTD -0.33 18-07-13
191 HAITONG INTERNATIONAL SECURITIES CO LTD -1.56 18-07-16
192 18-07-09 PARTNERS CAPITAL SECURITIES LTD 0.73 18-07-06
193 ARK SECURITIES (HONG KONG) LTD -0.73 18-07-06
194 18-06-27 PARTNERS CAPITAL SECURITIES LTD 4.95 18-06-26
195 SINOPAC SECURITIES (ASIA) LTD -4.95 18-06-26
196 18-06-22 LUK FOOK SECURITIES (HK) LTD 6.16 18-02-08
197 18-06-21 KAISA FINANCIAL GROUP CO LTD 0.98 15-09-01
198 ARK SECURITIES (HONG KONG) LTD -0.95 18-06-20
199 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-19
200 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.78 18-06-06
201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 18-06-06
202 18-05-09 PARTNERS CAPITAL SECURITIES LTD 0.79 18-05-07
203 SDICS INTERNATIONAL SECURITIES (HONG -0.79 18-01-15
204 18-04-12 PARTNERS CAPITAL SECURITIES LTD 0.42 18-04-10
205 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 18-03-29
206 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-23
207 THE HONGKONG AND SHANGHAI BANKING -0.69 18-03-26
208 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-19
209 18-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 18-01-30
210 QUAM SECURITIES LTD -0.63 18-02-06
211 18-01-31 ARK SECURITIES (HONG KONG) LTD 0.46 18-01-30
212 ORIENT SECURITIES (HONG KONG) LTD -0.29 18-01-22
213 17-12-19 SINOPAC SECURITIES (ASIA) LTD -0.26 17-12-18
214 17-12-06 ARK SECURITIES (HONG KONG) LTD 0.27 17-12-05
215 17-11-15 SDICS INTERNATIONAL SECURITIES (HONG 0.94 17-10-03
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 17-11-14
217 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-10-24
218 DEUTSCHE BANK AG -1.15 17-10-19
219 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-09-21
220 UBS SECURITIES HONG KONG LTD -0.37 17-09-21
221 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 17-09-18
222 17-07-27 TAIPING SECURITIES (HK) CO LTD 14.00 17-07-06
223 17-07-06 TAIPING SECURITIES (HK) CO LTD -14.00 17-02-02
224 17-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-30
225 CITIBANK N.A. -0.52 17-06-30
226 17-06-20 PARTNERS CAPITAL SECURITIES LTD 0.90 17-06-19
227 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-05-22
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 17-05-19
229 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 17-04-06
230 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 17-04-06
231 17-04-03 DEUTSCHE BANK AG 1.18 17-03-31
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 17-03-31
233 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 17-03-22
234 DEUTSCHE BANK AG -1.18 17-03-23
235 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-16
236 17-01-25 SINOPAC SECURITIES (ASIA) LTD -0.34 16-11-03
237 17-01-20 PARTNERS CAPITAL SECURITIES LTD 8.68 17-01-10
238 MASON SECURITIES LTD -8.67 17-01-04
239 17-01-04 PARTNERS CAPITAL SECURITIES LTD 0.31 17-01-03
240 17-01-03 MASON SECURITIES LTD -0.71 16-11-25
241 16-12-29 KINGSTON SECURITIES LTD -0.81 16-12-12
242 16-12-23 PARTNERS CAPITAL SECURITIES LTD 0.69 16-12-22
243 VMS SECURITIES LTD -0.76 16-12-07
244 16-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-20
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-12-20
246 TAIPING SECURITIES (HK) CO LTD -1.18 16-12-12
247 16-12-12 TAIPING SECURITIES (HK) CO LTD 13.57 16-12-09
248 16-12-09 TAIPING SECURITIES (HK) CO LTD 1.00 16-09-26
249 16-11-29 KINGSTON SECURITIES LTD 4.98 16-11-21
250 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 16-11-28
251 16-11-03 SINOPAC SECURITIES (ASIA) LTD 5.35 16-08-31
252 CHINA GALAXY INTERNATIONAL SECURITIES -5.35 16-10-25
253 16-09-29 DEUTSCHE BANK AG -0.31 16-09-28
254 16-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 16-09-08
255 ARK SECURITIES (HONG KONG) LTD -0.82 16-09-08
256 16-08-18 QUAM SECURITIES LTD 0.40 16-08-05
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-08-17
258 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-07-29
259 16-07-13 ARK SECURITIES (HONG KONG) LTD 0.36 16-07-12
260 SDICS INTERNATIONAL SECURITIES (HONG -0.55 16-07-11
261 16-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 16-07-11
262 QUAM SECURITIES LTD -0.68 16-07-11
263 16-07-07 ARK SECURITIES (HONG KONG) LTD 0.38 16-07-06
264 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 16-07-06
265 16-06-29 KINGSTON SECURITIES LTD 0.28 16-06-28
266 ARK SECURITIES (HONG KONG) LTD -0.55 16-06-28
267 16-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-06-24
268 16-06-17 CITIBANK N.A. 0.31 16-06-16
269 UBS SECURITIES HONG KONG LTD -0.30 16-06-10
270 16-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 1.96 16-05-11
271 CHINA CITIC BANK INTERNATIONAL LTD -2.29 15-09-14
272 16-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-05-10
273 16-04-06 QUAM SECURITIES LTD 0.64 16-04-05
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 16-04-05
275 16-01-05 SDICS INTERNATIONAL SECURITIES (HONG 0.55 15-12-17
276 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-01-04
277 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-04
278 BOCI SECURITIES LTD -0.33 16-01-04
279 16-01-04 ARK SECURITIES (HONG KONG) LTD 0.26 15-12-30
280 BANK OF CHINA (HONG KONG) LTD -0.32 15-12-30
281 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-12-28
282 KINGSTON SECURITIES LTD -0.88 15-12-02
283 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-22
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-22
285 15-12-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-12-09
286 15-12-11 BOCI SECURITIES LTD 0.29 15-12-10
287 ONSHINE SECURITIES LTD -0.34 15-08-13
288 15-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.51 15-11-05
289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 15-11-11
290 15-09-29 UBS SECURITIES HONG KONG LTD -0.33 15-09-11
291 15-09-25 DEUTSCHE BANK AG -0.30 15-09-11
292 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-21
293 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 15-09-16
294 15-09-18 KINGSTON SECURITIES LTD -0.98 15-09-16
295 MASON SECURITIES LTD -1.60 15-09-15
296 15-09-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-09-16
297 YICKO SECURITIES LTD -0.30 15-09-14
298 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-09-16
299 ARK SECURITIES (HONG KONG) LTD -0.36 15-09-16
300 BANK OF CHINA (HONG KONG) LTD -0.41 15-09-16
301 SDICS INTERNATIONAL SECURITIES (HONG -0.48 15-09-16
302 THE HONGKONG AND SHANGHAI BANKING -0.80 15-09-16
303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 15-09-16
304 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 15-09-16
305 15-09-15 KGI ASIA LTD 0.36 15-09-14
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-09-14
307 15-09-14 CHINA CITIC BANK INTERNATIONAL LTD 1.18 15-09-04
308 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 15-09-11
309 15-09-11 VMS SECURITIES LTD 0.76 15-09-04
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-09-07
311 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-09-07
312 RHB SECURITIES HONG KONG LTD -0.77 15-09-07
313 15-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.28 15-09-04
314 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 15-09-02
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-09-04
316 15-09-04 CHINA CITIC BANK INTERNATIONAL LTD 0.29 15-08-21
317 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-09-02
318 BANK OF CHINA (HONG KONG) LTD -0.54 15-09-02
319 15-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-09-01
320 15-09-01 BANK OF CHINA (HONG KONG) LTD 0.33 15-08-31
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-08-31
322 15-08-31 BANK OF CHINA (HONG KONG) LTD 0.30 15-08-28
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-08-28
324 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 15-08-26
325 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-08-26
326 EVERBRIGHT SECURITIES INVESTMENT -0.36 15-08-26
327 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.37 15-08-25
328 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-08-25
329 CITIBANK N.A. 0.28 15-08-25
330 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-25
331 KINGSTON SECURITIES LTD -0.31 15-08-25
332 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 15-08-24
333 BANK OF CHINA (HONG KONG) LTD 0.79 15-08-24
334 THE HONGKONG AND SHANGHAI BANKING 0.61 15-08-24
335 UBS SECURITIES HONG KONG LTD 0.53 15-07-08
336 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 15-08-24
337 SDICS INTERNATIONAL SECURITIES (HONG -0.34 15-08-24
338 QUAM SECURITIES LTD -0.50 15-08-24
339 CITIBANK N.A. -0.54 15-08-24
340 ORIENT SECURITIES (HONG KONG) LTD -0.58 15-08-24
341 KINGSTON SECURITIES LTD -3.10 15-08-24
342 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.28 15-08-24
343 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.79 15-08-21
344 BANK OF CHINA (HONG KONG) LTD 0.69 15-08-21
345 YICKO SECURITIES LTD 0.53 15-07-03
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-21
347 KINGSTON SECURITIES LTD 0.40 15-08-12
348 PRIME SECURITIES LTD 0.35 15-08-21
349 LUEN FAT SECURITIES CO LTD 0.28 15-08-21
350 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 15-08-21
351 SDICS INTERNATIONAL SECURITIES (HONG -0.50 15-08-17
352 RHB SECURITIES HONG KONG LTD -0.54 15-07-08
353 BLACK MARBLE SECURITIES LTD -0.54 15-08-21
354 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.82 15-08-21
355 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.86 15-08-21
356 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.23 15-08-21
357 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.65 15-08-21
358 15-08-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.82 15-08-20
359 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.03 15-08-04
360 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.59 15-08-19
361 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 15-08-20
362 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-08-20
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-20
364 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.75 15-08-20
365 CHINA CITIC BANK INTERNATIONAL LTD -3.26 15-07-31
366 15-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 15-08-18
367 CITIBANK N.A. 0.71 15-08-18
368 ZHONGRONG PT SECURITIES LTD -0.71 15-08-18
369 THE HONGKONG AND SHANGHAI BANKING -0.82 15-08-18
370 15-08-18 BLACK MARBLE SECURITIES LTD 0.53 11-09-01
371 ZHONGRONG PT SECURITIES LTD -0.50 15-08-17
372 15-08-13 KGI ASIA LTD 0.39 15-08-10
373 ONSHINE SECURITIES LTD 0.34 12-07-19
374 ZHONGRONG PT SECURITIES LTD -0.77 15-08-12
375 15-08-12 KINGSTON SECURITIES LTD 0.35 15-08-11
376 ZHONGRONG PT SECURITIES LTD -0.35 15-08-11
377 15-08-04 ZHONGRONG PT SECURITIES LTD 2.35 15-05-04
378 15-07-31 CHINA CITIC BANK INTERNATIONAL LTD 0.32 15-07-23
379 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 15-07-30
380 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 15-07-29
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-29
382 15-07-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.41 15-07-09
383 CITIC SECURITIES BROKERAGE (HK) LTD -2.41 15-07-09
384 15-07-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.52 15-07-09
385 CHINA CITIC BANK INTERNATIONAL LTD -4.52 15-07-20
386 15-07-20 QUAM SECURITIES LTD 0.39 15-07-09
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-17
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-09
389 CHINA CITIC BANK INTERNATIONAL LTD -0.39 15-07-06
390 15-07-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.90 15-07-09
391 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.90 15-07-02
392 15-07-06 CHINA CITIC BANK INTERNATIONAL LTD 0.90 15-07-03
393 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-07-03
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-07-03
395 15-07-03 CHINA CITIC BANK INTERNATIONAL LTD 0.30 15-05-29
396 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-06-30
397 15-07-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.90 14-04-07
398 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.90 15-06-30
399 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-23
400 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 15-06-18
401 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 15-06-18
402 15-06-01 DEUTSCHE BANK AG 1.23 15-05-29
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 15-05-29
404 15-05-29 CHINA CITIC BANK INTERNATIONAL LTD 1.02 15-05-21
405 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-05-28
406 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-27
407 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 15-05-22
408 DEUTSCHE BANK AG -1.16 15-05-22
409 15-05-21 CHINA CITIC BANK INTERNATIONAL LTD 0.90 15-05-20
410 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-05-20
411 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 15-05-20
412 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.65 15-05-12
413 CHINA CITIC BANK INTERNATIONAL LTD -2.65 15-05-05
414 15-05-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.63 15-05-04
415 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-05-08
416 15-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-05-04
417 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-30
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 15-04-30
419 15-04-13 SDICS INTERNATIONAL SECURITIES (HONG 0.60 15-04-10
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-04-10
421 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-04-09
422 SDICS INTERNATIONAL SECURITIES (HONG -0.61 15-04-08
423 15-04-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 15-03-23
424 THE HONGKONG AND SHANGHAI BANKING -0.58 15-03-31
425 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-30
426 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-03-30
427 ARK SECURITIES (HONG KONG) LTD -0.30 15-03-19
428 CHINA CITIC BANK INTERNATIONAL LTD -0.42 15-02-13
429 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-03-27
430 QUAM SECURITIES LTD 0.42 15-03-26
431 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 15-03-27
432 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 15-03-19
433 15-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-03-11
434 15-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-23
435 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-02-04
436 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 15-01-27
437 15-01-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 15-01-16
438 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 15-01-23
439 CHINA CITIC BANK INTERNATIONAL LTD -0.60 15-01-20
440 15-01-20 CHINA CITIC BANK INTERNATIONAL LTD 0.60 15-01-14
441 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-01-19
442 15-01-16 SDICS INTERNATIONAL SECURITIES (HONG 1.38 15-01-13
443 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.38 15-01-09
444 15-01-14 CHINA CITIC BANK INTERNATIONAL LTD 0.33 14-12-19
445 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.33 14-12-19
446 15-01-12 ARK SECURITIES (HONG KONG) LTD -0.31 15-01-08
447 15-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 15-01-02
448 14-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 14-12-23
449 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-12-23
450 SDICS INTERNATIONAL SECURITIES (HONG -2.13 14-12-23
451 14-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 14-12-19
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-19
453 PHILLIP SECURITIES (HONG KONG) LTD -0.66 14-12-19
454 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.45 14-12-19
455 14-12-19 CHINA CITIC BANK INTERNATIONAL LTD 1.08 14-12-12
456 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 14-12-17
457 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 14-12-12
458 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-12-15
459 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 14-12-12
460 14-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.20 14-12-10
461 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 14-12-12
462 14-12-11 CHINA CITIC BANK INTERNATIONAL LTD 0.60 14-12-10
463 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 14-12-10
464 14-12-08 CHINA CITIC BANK INTERNATIONAL LTD 0.30 14-12-05
465 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 14-12-01
466 14-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-12-04
467 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-12-02
468 14-12-02 CHINA CITIC BANK INTERNATIONAL LTD 0.70 14-11-24
469 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 14-12-01
470 14-11-25 SDICS INTERNATIONAL SECURITIES (HONG 1.29 14-11-24
471 PING AN OF CHINA SECURITIES (HONG KONG) -1.18 14-11-18
472 14-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-11-20
473 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 14-11-20
474 14-11-18 TAIPING SECURITIES (HK) CO LTD 0.77 14-11-17
475 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-11-17
476 SDICS INTERNATIONAL SECURITIES (HONG -0.25 14-11-17
477 CITIBANK N.A. -0.33 14-11-17
478 CHINA CITIC BANK INTERNATIONAL LTD -0.52 14-11-13
479 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-17
480 14-11-17 MASON SECURITIES LTD 11.26 14-09-18
481 CHINA EVERBRIGHT SECURITIES (HK) LTD -11.27 14-11-14
482 14-11-13 CHINA CITIC BANK INTERNATIONAL LTD 0.48 14-10-27
483 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-11-12
484 14-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-11-05
485 EVERBRIGHT SECURITIES INVESTMENT -0.53 14-11-04
486 14-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.74 14-10-27
487 SDICS INTERNATIONAL SECURITIES (HONG 0.33 14-10-27
488 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-27
489 ARK SECURITIES (HONG KONG) LTD -0.72 14-10-27
490 14-10-27 CHINA CITIC BANK INTERNATIONAL LTD 0.60 14-10-24
491 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 14-10-14
492 14-10-24 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-22
493 THE HONGKONG AND SHANGHAI BANKING 0.65 14-10-23
494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-10-23
495 KINGSTON SECURITIES LTD -0.42 14-10-23
496 SDICS INTERNATIONAL SECURITIES (HONG -0.64 14-10-22
497 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-10-23
498 14-10-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.42 14-10-22
499 THE HONGKONG AND SHANGHAI BANKING -2.48 14-10-22
500 14-10-22 THE HONGKONG AND SHANGHAI BANKING 2.55 14-10-21
501 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-13
502 CHINA GALAXY INTERNATIONAL SECURITIES -3.41 14-10-08
503 14-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.72 14-10-08
504 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 14-10-10
505 14-10-09 SDICS INTERNATIONAL SECURITIES (HONG 0.90 14-10-08
506 TUNG SHING SECURITIES (BROKERS) LTD -0.90 14-10-07
507 14-10-08 CHINA CITIC BANK INTERNATIONAL LTD 0.66 14-10-07
508 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 14-10-07
509 14-10-07 CHINA CITIC BANK INTERNATIONAL LTD 1.02 14-09-03
510 SDICS INTERNATIONAL SECURITIES (HONG 0.42 14-10-06
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-06
512 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 14-10-03
513 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-09-19
514 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.15 14-09-17
515 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-18
516 SDICS INTERNATIONAL SECURITIES (HONG -0.39 14-09-18
517 14-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.26 14-09-12
518 14-09-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-06-09
519 14-09-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 14-09-11
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-09-11
521 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-09-11
522 PING AN OF CHINA SECURITIES (HONG KONG) -0.60 14-09-01
523 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-09-10
524 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.32 14-09-10
525 14-09-10 SDICS INTERNATIONAL SECURITIES (HONG 0.96 14-09-08
526 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 14-09-08
527 14-09-08 UBS SECURITIES HONG KONG LTD 1.31 14-09-02
528 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 14-09-05
529 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
530 14-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-09-04
531 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-09-02
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-08-27
533 14-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.60 13-06-19
534 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.84 14-09-02
535 KINGSTON SECURITIES LTD -1.30 14-08-28
536 14-09-01 PING AN OF CHINA SECURITIES (HONG KONG) -0.30 14-06-23
537 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 14-08-27
538 ARK SECURITIES (HONG KONG) LTD -0.38 14-08-28
539 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 14-08-28
540 14-08-29 CITIBANK N.A. -0.25 14-08-28
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-28
542 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 14-06-16
543 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 14-08-28
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 14-08-28
545 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.89 14-08-28
546 THE HONGKONG AND SHANGHAI BANKING -1.14 14-08-28
547 14-08-27 KINGSTON SECURITIES LTD -0.25 14-06-23
548 14-08-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 14-08-13
549 EVERBRIGHT SECURITIES INVESTMENT -0.77 14-07-25
550 14-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.83 14-06-23
551 CNI SECURITIES GROUP LTD -0.88 14-08-01
552 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 14-08-06
553 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.44 14-06-25
554 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 14-07-15
555 14-07-10 EVERBRIGHT SECURITIES INVESTMENT 1.02 14-06-23
556 14-07-03 QUAM SECURITIES LTD 0.45 14-06-23
557 SHANGHAI COMMERCIAL BANK LTD -0.28 14-06-17
558 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 14-06-27
559 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 14-06-24
560 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.25 14-06-23
561 14-06-19 CNI SECURITIES GROUP LTD 1.04 11-12-09
562 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 14-06-12
563 CHINA GALAXY INTERNATIONAL SECURITIES -1.11 14-06-11
564 14-06-03 DEUTSCHE BANK AG 1.56 14-05-28
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 14-05-27
566 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 14-05-22
567 DEUTSCHE BANK AG -1.53 14-05-26
568 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-15
569 14-04-22 CITIBANK N.A. 2.08 14-04-10
570 14-03-13 CITIBANK N.A. -2.06 14-03-12
571 14-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 14-03-07
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-03-11
573 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-02-04
574 14-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 14-01-20
575 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 14-01-29
576 14-01-27 SHANGHAI COMMERCIAL BANK LTD 0.28 14-01-13
577 QUAM SECURITIES LTD -0.28 14-01-23
578 13-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-20
579 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 13-12-19
580 13-10-31 DEUTSCHE BANK AG 1.59 13-10-16
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 13-10-21
582 13-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 13-10-17
583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 13-10-17
584 13-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 13-09-27
585 ZHONGRONG PT SECURITIES LTD -0.51 13-06-14
586 13-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 13-09-09
587 KINGSTON SECURITIES LTD -1.18 13-09-09
588 13-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-07-24
589 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 13-07-29
590 13-07-11 CHIEF SECURITIES LTD 0.69 13-07-05
591 13-07-02 QUAM SECURITIES LTD 0.42 13-06-28
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-28
593 13-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.12 13-06-25
594 13-06-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.42 13-06-13
595 PING AN OF CHINA SECURITIES (HONG KONG) -1.42 13-06-06
596 13-06-17 ORIENT SECURITIES (HONG KONG) LTD 0.25 13-06-14
597 13-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.85 13-05-20
598 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-05-21
599 PING AN OF CHINA SECURITIES (HONG KONG) -2.08 13-05-15
600 13-05-15 PING AN OF CHINA SECURITIES (HONG KONG) 1.18 13-05-14
601 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 13-05-14
602 BOCI SECURITIES LTD -0.69 13-05-13
603 CHINA GALAXY INTERNATIONAL SECURITIES -1.19 13-05-14
604 13-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 13-05-13
605 PING AN OF CHINA SECURITIES (HONG KONG) -2.08 13-05-13
606 13-05-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.90 13-05-10
607 BOCI SECURITIES LTD -0.90 13-05-10
608 13-05-10 YICKO SECURITIES LTD 1.73 13-05-06
609 BOCI SECURITIES LTD -0.35 13-05-09
610 PING AN OF CHINA SECURITIES (HONG KONG) -1.39 13-05-06
611 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 13-05-07
612 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-05-07
613 13-04-30 TUNG SHING SECURITIES (BROKERS) LTD 1.52 13-04-26
614 PING AN OF CHINA SECURITIES (HONG KONG) -1.52 13-04-26
615 13-04-18 KINGSTON SECURITIES LTD -0.40 13-01-25
616 13-04-17 PING AN OF CHINA SECURITIES (HONG KONG) -0.29 13-03-21
617 13-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-12
618 13-03-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.43 13-03-01
619 PING AN OF CHINA SECURITIES (HONG KONG) -1.42 13-03-14
620 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 13-02-27
621 CHINA GALAXY INTERNATIONAL SECURITIES -1.79 13-02-27
622 13-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 13-01-28
623 PING AN OF CHINA SECURITIES (HONG KONG) -0.88 13-01-28
624 13-01-28 RHB SECURITIES HONG KONG LTD 1.43 12-12-05
625 PING AN OF CHINA SECURITIES (HONG KONG) -1.48 13-01-03
626 13-01-25 THE HONGKONG AND SHANGHAI BANKING 4.39 13-01-24
627 JPMORGAN CHASE BANK, NATIONAL 0.62 12-10-18
628 13-01-09 KINGSTON SECURITIES LTD -0.71 12-12-05
629 13-01-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.70 12-12-05
630 12-12-17 BOCI SECURITIES LTD -0.26 12-12-14
631 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-14
632 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 12-12-14
633 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 12-12-13
634 12-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 12-11-30
635 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.13 12-12-04
636 12-11-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 12-11-20
637 PING AN OF CHINA SECURITIES (HONG KONG) -0.77 12-11-20
638 12-11-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.50 12-11-07
639 PING AN OF CHINA SECURITIES (HONG KONG) -1.50 12-11-16
640 12-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.09 12-11-07
641 ICBC INTERNATIONAL SECURITIES LTD -2.09 12-11-05
642 12-10-30 KINGSTON SECURITIES LTD 2.25 12-10-29
643 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 12-10-29
644 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-17
645 12-09-21 BOCI SECURITIES LTD 2.25 12-09-20
646 KINGSTON SECURITIES LTD -2.24 12-09-19
647 12-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 12-09-13
648 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 12-09-13
649 12-09-13 ARK SECURITIES (HONG KONG) LTD 0.40 12-09-12
650 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 12-09-12
651 12-09-07 ICBC INTERNATIONAL SECURITIES LTD 2.10 12-09-05
652 ARK SECURITIES (HONG KONG) LTD -2.05 12-09-06
653 12-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.25 12-08-30
654 PING AN OF CHINA SECURITIES (HONG KONG) -2.26 12-09-04
655 12-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.38 12-08-17
656 YUANTA SECURITIES (HONG KONG) CO LTD -1.37 12-08-17
657 12-08-07 PING AN OF CHINA SECURITIES (HONG KONG) 3.98 12-07-30
658 GET NICE SECURITIES LTD -3.98 12-08-01
659 12-07-16 PING AN OF CHINA SECURITIES (HONG KONG) 6.77 12-07-11
660 KINGSTON SECURITIES LTD -6.77 12-07-12
661 12-07-10 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 12-06-06
662 KINGSTON SECURITIES LTD -2.26 12-07-06
663 12-07-06 ARK SECURITIES (HONG KONG) LTD 4.51 12-07-04
664 KINGSTON SECURITIES LTD -4.51 12-06-28
665 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.74 12-06-11
666 POLARIS SECURITIES (HONG KONG) LTD -3.74 12-06-27
667 12-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.51 12-06-20
668 KINGSTON SECURITIES LTD -4.51 12-06-25
669 12-06-27 POLARIS SECURITIES (HONG KONG) LTD 2.32 12-06-20
670 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 12-06-22
671 12-06-26 CITIBANK N.A. 2.26 12-06-25
672 12-06-25 BOCI SECURITIES LTD 0.43 12-06-20
673 CITIBANK N.A. -0.43 12-06-19
674 12-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.26 12-06-14
675 KINGSTON SECURITIES LTD -2.26 12-06-08
676 12-06-08 KINGSTON SECURITIES LTD -0.80 12-05-28
677 12-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.57 12-05-17
678 BOCI SECURITIES LTD -1.57 12-06-05
679 12-05-04 GET NICE SECURITIES LTD 0.38 12-02-21
680 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 12-04-30
681 12-04-30 CHINA GALAXY INTERNATIONAL SECURITIES 2.31 12-04-27
682 KINGSTON SECURITIES LTD -2.31 12-04-26
683 12-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 2.15
684 BOCI SECURITIES LTD -2.15 12-04-23
685 12-04-20 QUAM SECURITIES LTD 0.27 12-04-18
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-04-18
687 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-19
688 12-02-21 GET NICE SECURITIES LTD 3.69 11-12-12
689 BOCI SECURITIES LTD -3.69 12-02-14
690 12-02-01 FB SECURITIES (HONG KONG) LTD 0.27 12-01-31
691 11-12-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.91 11-12-01
692 KINGSTON SECURITIES LTD -0.91 11-11-29
693 11-11-11 POLARIS SECURITIES (HONG KONG) LTD 1.07 11-11-10
694 DEUTSCHE BANK AG -1.04 11-11-10
695 11-11-01 POLARIS SECURITIES (HONG KONG) LTD 0.28 11-10-31
696 11-10-31 CELESTIAL SECURITIES LTD -0.25 11-10-28
697 11-10-28 KINGSTON SECURITIES LTD 1.14 11-10-27
698 INTERCHINA SECURITIES LTD -1.17 11-10-11
699 11-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 11-10-21
700 11-10-17 PING AN OF CHINA SECURITIES (HONG KONG) 5.91 11-10-13
701 ARK SECURITIES (HONG KONG) LTD -5.91 11-10-14
702 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-10-07
703 KINGSTON SECURITIES LTD -1.00 11-10-07
704 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 11-10-04
705 KINGSTON SECURITIES LTD -0.92 11-10-06
706 11-10-03 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-09-30
707 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 11-09-28
708 RHB SECURITIES HONG KONG LTD -0.30 11-09-30
709 INTERCHINA SECURITIES LTD -0.38 11-09-28
710 11-09-30 RHB SECURITIES HONG KONG LTD 0.30 11-09-14
711 KGI ASIA LTD -0.25 11-09-28
712 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 11-09-28
713 11-09-28 QUAM SECURITIES LTD 0.34 11-09-27
714 GUODU SECURITIES (HONG KONG) LTD -0.33 11-09-27
715 11-09-27 KGI ASIA LTD 0.27 11-09-26
716 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-09-26
717 11-09-26 INTERCHINA SECURITIES LTD 0.45 11-09-20
718 KINGSTON SECURITIES LTD -0.46 11-09-16
719 11-09-20 GUODU SECURITIES (HONG KONG) LTD 0.38 11-09-19
720 INTERCHINA SECURITIES LTD -0.38 11-09-16
721 11-09-16 INTERCHINA SECURITIES LTD 0.38 11-09-14
722 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 11-09-07
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-09-15
724 KINGSTON SECURITIES LTD -0.40 11-09-14
725 11-09-14 INTERCHINA SECURITIES LTD 0.51 11-08-08
726 KINGSTON SECURITIES LTD -0.46 11-08-02
727 11-08-16 POLARIS SECURITIES (HONG KONG) LTD 0.64 11-08-11
728 GUODU SECURITIES (HONG KONG) LTD -0.66 11-08-15
729 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-08-05
730 POLARIS SECURITIES (HONG KONG) LTD -0.77 11-08-04
731 11-07-29 CITIBANK N.A. 0.41 11-07-28
732 11-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 11-07-19
733 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-07-19
734 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-07-19
735 INTERCHINA SECURITIES LTD -0.67 11-07-19
736 11-06-23 QUAM SECURITIES LTD 0.34 11-06-22
737 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 11-06-22
738 11-06-03 KINGSTON SECURITIES LTD 7.69 11-05-27
739 CHONG HING BANK LTD -7.69 11-06-01
740 11-06-01 VICTORY SECURITIES CO LTD 0.62 11-05-03
741 CHONG HING BANK LTD -0.63 11-05-26
742 11-05-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.61 11-01-11
743 POLARIS SECURITIES (HONG KONG) LTD -0.64 11-05-24
744 11-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 11-04-20
745 POLARIS SECURITIES (HONG KONG) LTD -1.70 11-04-20
746 11-03-31 INTERCHINA SECURITIES LTD 3.59 11-03-14
747 KINGSTON SECURITIES LTD -3.60 11-03-23
748 11-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.76 11-03-22
749 REDFORD SECURITIES LTD -0.77 11-03-22
750 11-03-22 POLARIS SECURITIES (HONG KONG) LTD 0.82 11-03-21
751 REDFORD SECURITIES LTD 0.77 09-08-07
752 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 11-03-21
753 KINGSTON SECURITIES LTD -0.83 11-03-21
754 11-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 11-01-27
755 POLARIS SECURITIES (HONG KONG) LTD -0.65 11-03-18
756 11-03-11 GUODU SECURITIES (HONG KONG) LTD 0.77 11-01-25
757 PHILLIP SECURITIES (HONG KONG) LTD -0.76 11-03-10
758 11-03-07 KINGSTON SECURITIES LTD -1.41 11-01-28
759 11-02-24 PHILLIP SECURITIES (HONG KONG) LTD 0.77 11-02-23
760 11-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.77 11-02-22
761 11-02-22 POLARIS SECURITIES (HONG KONG) LTD 1.88 11-02-21
762 PHILLIP SECURITIES (HONG KONG) LTD -1.54 11-02-21
763 11-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.54 11-02-18
764 11-02-18 ARK SECURITIES (HONG KONG) LTD -0.27 11-02-08
765 11-02-11 CHONG HING BANK LTD -0.27 11-01-27
766 11-02-10 BOCI SECURITIES LTD -0.28 11-02-08
767 11-01-04 CHONG HING BANK LTD 2.42 11-01-03
768 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-03
769 KINGSTON SECURITIES LTD -2.46 11-01-03
770 11-01-03 CHONG HING BANK LTD 0.78 10-12-30
771 KINGSTON SECURITIES LTD -0.80 10-12-28
772 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-20
773 10-12-10 CHONG HING BANK LTD 2.39 10-12-06
774 KINGSTON SECURITIES LTD -2.39 10-12-09
775 10-11-03 KINGSTON SECURITIES LTD 0.65 10-11-02
776 10-11-02 KINGSTON SECURITIES LTD 0.26 10-11-01
777 10-10-29 KINGSTON SECURITIES LTD 0.46 10-10-28
778 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-27
779 KINGSTON SECURITIES LTD -0.41 10-10-26
780 10-10-21 BOCI SECURITIES LTD 7.69 10-10-20
781 CELESTIAL SECURITIES LTD -7.68 10-10-20
782 10-10-18 CHONG HING BANK LTD 0.32 10-10-14
783 VICTORY SECURITIES CO LTD -0.32 10-10-11
784 10-10-14 KINGSTON SECURITIES LTD 0.30 10-10-13
785 10-10-11 CHONG HING BANK LTD 0.32 10-10-06
786 VICTORY SECURITIES CO LTD -0.32 10-10-05
787 10-10-06 KINGSTON SECURITIES LTD 17.15 10-10-05
788 10-10-05 VICTORY SECURITIES CO LTD 0.32 10-09-30
789 CHONG HING BANK LTD -0.32 10-10-04
790 10-10-04 CHONG HING BANK LTD 1.19 10-09-30
791 KINGSTON SECURITIES LTD -1.19 10-09-30
792 10-09-28 KINGSTON SECURITIES LTD 18.45 10-09-27
793 QUAM SECURITIES LTD -0.65 10-09-27
794 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 10-09-24
795 BOCI SECURITIES LTD -16.69 10-09-27
796 10-09-27 QUAM SECURITIES LTD 0.56 10-09-24
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-09-24
798 10-09-24 KINGSTON SECURITIES LTD 1.85 10-09-22
799 HAITONG INTERNATIONAL SECURITIES CO LTD -1.72 10-09-22
800 10-09-22 KINGSTON SECURITIES LTD 1.95 10-09-21
801 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-09-21
802 QUAM SECURITIES LTD -1.18 10-09-21
803 10-09-21 KINGSTON SECURITIES LTD 0.41 10-09-20
804 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-09-20
805 10-09-20 KINGSTON SECURITIES LTD 1.36 10-09-16
806 POLARIS SECURITIES (HONG KONG) LTD -0.52 10-09-17
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-09-17
808 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-15
809 KINGSTON SECURITIES LTD 0.56 10-09-07
810 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 10-09-15
811 POLARIS SECURITIES (HONG KONG) LTD -0.62 10-09-15
812 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-09
813 QUAM SECURITIES LTD -0.31 10-09-09
814 10-09-06 CHONG HING BANK LTD 1.19 10-09-03
815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
816 QUAM SECURITIES LTD -0.31 10-09-03
817 KINGSTON SECURITIES LTD -1.19 10-09-03
818 10-09-01 ARK SECURITIES (HONG KONG) LTD 0.48 10-08-30
819 PHILLIP SECURITIES (HONG KONG) LTD -0.49 10-08-30
820 10-08-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 10-08-16
821 QUAM SECURITIES LTD -0.77 10-08-16
822 10-08-02 QUAM SECURITIES LTD 2.01 10-07-30
823 10-07-30 VICTORY SECURITIES CO LTD 1.11 10-07-26
824 BOCI SECURITIES LTD 0.32 10-07-29
825 10-07-22 POLARIS SECURITIES (HONG KONG) LTD 1.22 10-07-05
826 EVERBRIGHT SECURITIES INVESTMENT -1.22 10-07-21
827 10-07-21 CELESTIAL SECURITIES LTD -0.36 10-07-15
828 ARK SECURITIES (HONG KONG) LTD -0.39 10-07-20
829 BOCI SECURITIES LTD -0.73 10-07-20
830 10-07-20 QUAM SECURITIES LTD 0.83 10-07-16
831 PHILLIP SECURITIES (HONG KONG) LTD 0.83 10-07-19
832 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 10-07-19
833 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 10-04-22
834 BOCI SECURITIES LTD -0.83 10-07-19
835 EVERBRIGHT SECURITIES INVESTMENT -1.74 10-07-19
836 10-07-15 EVERBRIGHT SECURITIES INVESTMENT 3.02 10-07-14
837 10-07-14 EVERBRIGHT SECURITIES INVESTMENT -3.01 10-07-13
838 10-07-13 EVERBRIGHT SECURITIES INVESTMENT 3.01 10-07-12
839 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 10-07-09
840 BOCI SECURITIES LTD 0.83 10-07-09
841 10-07-06 KINGSTON SECURITIES LTD 0.47 10-07-02
842 INTERCHINA SECURITIES LTD -0.46 10-07-05
843 10-07-02 KINGSTON SECURITIES LTD 3.34 10-06-30
844 INTERCHINA SECURITIES LTD -0.39 10-06-29
845 BOCI SECURITIES LTD -2.93 10-06-30
846 10-06-29 KINGSTON SECURITIES LTD 0.56 10-06-25
847 INTERCHINA SECURITIES LTD -0.59 10-06-25
848 10-06-25 INTERCHINA SECURITIES LTD 1.51 10-06-15
849 KINGSTON SECURITIES LTD -1.49 10-06-24
850 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 10-06-18
851 KINGSTON SECURITIES LTD -2.07 10-06-18
852 10-06-15 KINGSTON SECURITIES LTD 0.41 10-06-10
853 INTERCHINA SECURITIES LTD -0.37 10-06-09
854 10-06-09 KINGSTON SECURITIES LTD 1.49 10-06-08
855 INTERCHINA SECURITIES LTD -1.49 10-05-28
856 10-05-28 INTERCHINA SECURITIES LTD 0.41 10-05-27
857 KGI ASIA LTD -0.42 10-05-27
858 10-05-27 INTERCHINA SECURITIES LTD 0.48 10-05-26
859 KGI ASIA LTD -0.36 10-05-26
860 10-05-26 INTERCHINA SECURITIES LTD 0.57 10-05-25
861 CELESTIAL SECURITIES LTD -0.52 10-05-25
862 10-05-25 INTERCHINA SECURITIES LTD 0.43 10-05-05
863 KINGSTON SECURITIES LTD -0.42 10-05-20
864 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-05-19
865 BOCI SECURITIES LTD -0.31 10-05-19
866 10-05-18 CELESTIAL SECURITIES LTD 0.70 10-05-17
867 10-05-14 KGI ASIA LTD 0.38 10-05-13
868 10-05-13 CELESTIAL SECURITIES LTD 0.33 10-05-12
869 ARK SECURITIES (HONG KONG) LTD -0.38 10-05-12
870 10-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 10-05-11
871 QUAM SECURITIES LTD -0.39 10-05-11
872 10-05-10 BOCI SECURITIES LTD 17.42 10-05-07
873 QUAM SECURITIES LTD 0.30 10-05-07
874 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-05-07
875 10-05-07 KINGSTON SECURITIES LTD 0.83 10-05-06
876 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-05-06
877 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-28
878 10-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 10-04-27
879 10-04-27 BOCI SECURITIES LTD -0.29 10-04-26
880 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-26
881 CELESTIAL SECURITIES LTD -0.57 10-04-26
882 ARK SECURITIES (HONG KONG) LTD -0.78 10-04-26
883 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-21
884 KGI ASIA LTD -0.55 10-04-21
885 10-04-21 KGI ASIA LTD 0.74 10-04-19
886 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-20
887 DEUTSCHE SECURITIES ASIA LTD 0.46 10-04-19
888 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 10-04-14
889 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-04-19
890 BOCI SECURITIES LTD 0.37 10-04-20
891 CITIBANK N.A. 0.29 10-04-16
892 CELESTIAL SECURITIES LTD -6.09 10-04-16
893 MIB SECURITIES (HONG KONG) LTD -17.65 10-04-15
894 10-04-20 BOCI SECURITIES LTD 0.89 10-04-19
895 SUCCESS SECURITIES LTD 0.29 10-04-14
896 CHONG HING BANK LTD -0.29 10-03-30
897 10-04-16 CELESTIAL SECURITIES LTD 15.06 10-04-14
898 ARK SECURITIES (HONG KONG) LTD -15.07 10-04-15
899 10-03-30 CHONG HING BANK LTD 0.29 10-03-29
900 SUCCESS SECURITIES LTD -0.30 10-02-10
901 10-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-03-22
902 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-03-22
903 10-03-19 KINGSTON SECURITIES LTD 2.67 10-03-18
904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.66 10-03-18
905 10-03-18 MIB SECURITIES (HONG KONG) LTD -0.34 10-03-11
906 10-03-16 ARK SECURITIES (HONG KONG) LTD -0.54 10-03-15
907 10-02-24 KGI ASIA LTD 0.90 10-02-23
908 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 10-02-23
909 10-02-08 ARK SECURITIES (HONG KONG) LTD -0.43 10-02-05
910 10-02-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 10-02-01
911 BOCI SECURITIES LTD -0.55 10-02-02
912 10-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 10-01-14
913 10-01-14 BOCI SECURITIES LTD 3.28 10-01-13
914 10-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-01-12
915 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 10-01-12
916 10-01-12 QUAM SECURITIES LTD 0.91 10-01-11
917 CHEER UNION SECURITIES LTD -0.26 10-01-11
918 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-01-11
919 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-11
920 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 10-01-11
921 MIB SECURITIES (HONG KONG) LTD -2.57 10-01-11
922 ARK SECURITIES (HONG KONG) LTD -4.38 10-01-11
923 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-08
924 09-12-23 CHONG HING BANK LTD 0.31 09-09-28
925 ARK SECURITIES (HONG KONG) LTD -0.30 09-12-22
926 09-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-12-17
927 ARK SECURITIES (HONG KONG) LTD -0.39 09-12-17
928 09-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 3.61 09-12-15
929 ARK SECURITIES (HONG KONG) LTD -3.61 09-12-15
930 09-12-11 ARK SECURITIES (HONG KONG) LTD 21.49 09-12-10
931 09-12-10 MIB SECURITIES (HONG KONG) LTD 20.63 09-12-09
932 09-12-03 ARK SECURITIES (HONG KONG) LTD 5.15 09-12-02
933 09-12-01 ARK SECURITIES (HONG KONG) LTD 5.19 09-11-30
934 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-09-28
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-09-18
936 09-09-28 SUCCESS SECURITIES LTD 0.31 09-09-16
937 09-09-16 KGI ASIA LTD 0.41 09-09-15
938 DBS VICKERS (HONG KONG) LTD -0.58 09-09-15
939 09-09-14 DBS VICKERS (HONG KONG) LTD 0.57 09-09-11
940 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 09-09-11
941 09-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-08-25
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-08-19
943 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-08-24
944 ARK SECURITIES (HONG KONG) LTD -0.27 09-08-24
945 09-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 09-07-27
946 ARK SECURITIES (HONG KONG) LTD -0.66 09-07-27
947 09-07-06 NANYANG COMMERCIAL BANK LTD 0.25 09-07-03
948 09-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-06-29
949 09-06-29 STOCKWELL SECURITIES LTD -0.25 09-06-26
950 09-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.51 09-06-19
951 DBS VICKERS (HONG KONG) LTD -0.53 09-06-17
952 09-06-16 KARL-THOMSON SECURITIES CO LTD -0.30 09-06-15
953 09-06-08 UOB KAY HIAN (HONG KONG) LTD 0.41 09-06-05
954 09-06-05 ARK SECURITIES (HONG KONG) LTD 1.05 09-06-04
955 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-06-04
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-23
957 DBS VICKERS (HONG KONG) LTD -1.07 09-06-04
958 09-06-02 DBS VICKERS (HONG KONG) LTD 0.34 09-06-01
959 EVERBRIGHT SECURITIES INVESTMENT -0.43 09-06-01
960 09-05-29 CSC SECURITIES (HK) LTD 0.26 07-11-12
961 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-05-27
962 09-05-25 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-05-22
963 09-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.52 09-05-14
964 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 09-05-14
965 09-04-24 DBS VICKERS (HONG KONG) LTD 1.55 09-04-23
966 09-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.02 09-04-22
967 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-04-06
968 09-04-08 ARK SECURITIES (HONG KONG) LTD 0.42 09-04-07
969 CELESTIAL SECURITIES LTD -0.42 09-04-02
970 09-04-07 ARK SECURITIES (HONG KONG) LTD 0.53 09-04-02
971 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 09-04-02
972 09-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 08-05-08
973 09-04-02 CHEER UNION SECURITIES LTD 1.85 09-04-01
974 DBS VICKERS (HONG KONG) LTD 0.67 09-04-01
975 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 09-03-19
976 09-04-01 DBS VICKERS (HONG KONG) LTD 0.37 09-03-31
977 09-03-27 SUCCESS SECURITIES LTD -0.35 08-07-03
978 09-03-02 MIB SECURITIES (HONG KONG) LTD -0.47 08-06-05
979 PRIME SECURITIES LTD -0.56 08-08-26
980 09-02-12 HANG SENG BANK LTD -2.16 08-08-25
981 09-01-15 MING HON SECURITIES LTD -0.28 08-07-14
982 09-01-07 SANFULL SECURITIES LTD -1.18 08-06-13
983 09-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.17 08-07-29
984 08-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 08-09-16
985 08-11-21 LUEN FAT SECURITIES CO LTD -0.83 08-08-25
986 08-11-13 KGI ASIA LTD 0.26 08-11-11
987 08-11-05 KMT SECURITIES LTD -0.72 08-06-05
988 08-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 08-10-30
989 08-10-30 FIRST SHANGHAI SECURITIES LTD -0.26 08-05-23
990 DBS VICKERS (HONG KONG) LTD -0.55 08-08-21
991 08-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 08-08-07
992 08-10-22 BUSINESS SECURITIES LTD -0.34 08-06-02
993 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-09
994 UOB KAY HIAN (HONG KONG) LTD -0.26 08-10-13
995 08-10-10 ARK SECURITIES (HONG KONG) LTD -0.51 08-10-09
996 08-09-29 UOB KAY HIAN (HONG KONG) LTD -0.72 08-08-05
997 08-09-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 08-09-12
998 08-09-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-09-16
999 TUNG SHING SECURITIES (BROKERS) LTD -0.32 08-09-18
1000 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-06-19
1001 CHEER UNION SECURITIES LTD -0.52 08-09-16
1002 EVERBRIGHT SECURITIES INVESTMENT -0.79 08-09-18
1003 BANK OF CHINA (HONG KONG) LTD -0.83 08-09-19
1004 THE HONGKONG AND SHANGHAI BANKING -0.94 08-09-19
1005 ARK SECURITIES (HONG KONG) LTD -1.79 08-09-18
1006 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 08-08-18
1007 08-09-18 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 08-05-08
1008 08-09-16 CELESTIAL SECURITIES LTD -0.52 08-08-18
1009 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 08-08-14
1010 08-09-12 NANYANG COMMERCIAL BANK LTD -0.25 08-08-25
1011 08-09-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 08-08-07
1012 08-09-05 EVERBRIGHT SECURITIES INVESTMENT 1.67 08-09-01
1013 08-09-02 CHIEF SECURITIES LTD -0.28 08-07-17
1014 BOCI SECURITIES LTD -0.28 08-08-19
1015 HANG SENG SECURITIES LTD -0.32 08-08-21
1016 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 08-08-29
1017 TUNG SHING SECURITIES (BROKERS) LTD -0.61 08-08-29
1018 CHEER UNION SECURITIES LTD -0.96 08-08-26
1019 08-09-01 KGI ASIA LTD -0.30 08-08-29
1020 EVERBRIGHT SECURITIES INVESTMENT -0.38 08-08-27
1021 BANK OF CHINA (HONG KONG) LTD -1.47 08-08-29
1022 THE HONGKONG AND SHANGHAI BANKING -1.79 08-08-29
1023 ARK SECURITIES (HONG KONG) LTD -3.22 08-08-26
1024 08-05-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 08-04-21
1025 ARK SECURITIES (HONG KONG) LTD 0.32 08-04-22
1026 CELESTIAL SECURITIES LTD 0.26 08-04-15
1027 KGI ASIA LTD -0.37 08-04-22
1028 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-04-22
1029 08-04-18 HANG SENG BANK LTD -0.45 07-12-24
1030 08-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 08-03-18
1031 HANG SENG SECURITIES LTD -0.79 08-04-10
1032 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-12
1033 08-03-12 BRADBURY SECURITIES LTD -0.41 08-03-11
1034 08-03-11 KINGSTON SECURITIES LTD 0.27 08-03-10
1035 BRADBURY SECURITIES LTD -0.89 08-03-10
1036 08-03-10 ARK SECURITIES (HONG KONG) LTD 0.50 08-03-06
1037 BRADBURY SECURITIES LTD -0.36 08-02-28
1038 08-03-07 CHEER UNION SECURITIES LTD 0.27 08-03-06
1039 PROMISING SECURITIES CO LTD -0.27 08-03-06
1040 08-03-06 CHEER UNION SECURITIES LTD 0.33 08-03-05
1041 08-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-02-27
1042 CHEER UNION SECURITIES LTD -0.62 08-02-27
1043 08-02-27 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-02-26
1044 BRADBURY SECURITIES LTD -0.43 08-02-15
1045 08-02-25 PROMISING SECURITIES CO LTD -0.26 08-02-22
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-02-22
1047 08-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-02-21
1048 ARK SECURITIES (HONG KONG) LTD 0.26 08-02-21
1049 08-02-14 ARK SECURITIES (HONG KONG) LTD 0.43 08-02-13
1050 BRADBURY SECURITIES LTD -0.26 08-02-13
1051 08-01-24 CHEER UNION SECURITIES LTD 2.31 08-01-03
1052 ARK SECURITIES (HONG KONG) LTD -2.31 08-01-23
1053 08-01-23 CITIC SECURITIES BROKERAGE (HK) LTD 2.31 08-01-03
1054 ARK SECURITIES (HONG KONG) LTD -2.31 08-01-22
1055 08-01-22 ARK SECURITIES (HONG KONG) LTD 2.31 08-01-18
1056 KARL-THOMSON SECURITIES CO LTD -2.31 08-01-18
1057 08-01-18 ARK SECURITIES (HONG KONG) LTD 2.31 08-01-03
1058 KARL-THOMSON SECURITIES CO LTD -2.31 08-01-03
1059 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-02
1060 LUEN FAT SECURITIES CO LTD 0.41 07-12-28
1061 BANK OF CHINA (HONG KONG) LTD 0.39 08-01-02
1062 MIB SECURITIES (HONG KONG) LTD 0.25 07-12-28
1063 KARL-THOMSON SECURITIES CO LTD -3.48 08-01-02
1064 08-01-02 ARK SECURITIES (HONG KONG) LTD 0.41 07-12-28
1065 BUSINESS SECURITIES LTD 0.40 07-12-19
1066 UOB KAY HIAN (HONG KONG) LTD 0.39 07-12-28
1067 BRADBURY SECURITIES LTD 0.30 07-12-28
1068 BANK OF CHINA (HONG KONG) LTD 0.28 07-12-28
1069 KARL-THOMSON SECURITIES CO LTD -3.42 07-12-27
1070 07-12-28 UOB KAY HIAN (HONG KONG) LTD 0.38 07-12-27
1071 07-12-27 KARL-THOMSON SECURITIES CO LTD 11.72 07-12-13
1072 BRADBURY SECURITIES LTD -0.27 07-12-21
1073 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-12-20
1074 BANK OF CHINA (HONG KONG) LTD -0.47 07-12-21
1075 THE HONGKONG AND SHANGHAI BANKING -0.49 07-12-21
1076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 07-12-21
1077 ARK SECURITIES (HONG KONG) LTD -0.66 07-12-21
1078 07-12-17 WINNER INTERNATIONAL SECURITIES LTD -0.29 07-12-13
1079 07-12-13 SUCCESS SECURITIES LTD 1.20 07-12-10
1080 BRADBURY SECURITIES LTD 1.04 07-12-11
1081 PRUDENTIAL BROKERAGE LTD 0.44 07-12-12
1082 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-12-11
1083 WINNER INTERNATIONAL SECURITIES LTD 0.26 07-11-09
1084 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
1085 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-12-12
1086 CVP SECURITIES LTD (IN LIQUIDATION) -0.47 07-12-11
1087 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 07-12-11
1088 HANG SENG BANK LTD -0.61 07-11-13
1089 BANK OF CHINA (HONG KONG) LTD -0.73 07-12-12
1090 HANG SENG SECURITIES LTD -1.06 07-12-12
1091 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-10
1092 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-12-10
1093 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-07
1094 BANK OF CHINA (HONG KONG) LTD -0.33 07-12-07
1095 07-12-06 EAST ASIA SECURITIES CO LTD -1.99 07-12-05
1096 07-12-05 HANG SENG SECURITIES LTD 0.55 07-12-04
1097 SOUTH CHINA SECURITIES LTD -0.48 07-12-04
1098 EAST ASIA SECURITIES CO LTD -1.05 07-12-04
1099 07-12-04 SOUTH CHINA SECURITIES LTD 0.45 07-11-30
1100 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 07-11-30
1101 KGI ASIA LTD -0.25 07-12-03
1102 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-03
1103 EAST ASIA SECURITIES CO LTD -0.37 07-12-03
1104 07-12-03 PROMISING SECURITIES CO LTD 0.30 07-11-30
1105 SUCCESS SECURITIES LTD -0.39 07-11-29
1106 ASIA PACIFIC SECURITIES LTD -0.77 07-11-30
1107 07-11-30 BRADBURY SECURITIES LTD 0.30 07-11-29
1108 ASIA PACIFIC SECURITIES LTD -0.84 07-11-29
1109 07-11-29 BRADBURY SECURITIES LTD 0.56 07-11-28
1110 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-28
1111 SUCCESS SECURITIES LTD -0.51 07-11-28
1112 ASIA PACIFIC SECURITIES LTD -0.98 07-11-14
1113 07-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-11-19
1114 SUCCESS SECURITIES LTD -0.43 07-11-27
1115 07-11-27 ARK SECURITIES (HONG KONG) LTD 0.62 07-11-26
1116 BRADBURY SECURITIES LTD -0.47 07-11-26
1117 SUCCESS SECURITIES LTD -0.55 07-11-14
1118 07-11-26 EAST ASIA SECURITIES CO LTD 0.38 07-11-23
1119 07-11-22 EAST ASIA SECURITIES CO LTD 0.36 07-11-20
1120 07-11-20 EAST ASIA SECURITIES CO LTD 0.48 07-11-19
1121 07-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.46 07-11-14
1122 07-11-07 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-11-06
1123 07-11-01 EAST ASIA SECURITIES CO LTD 0.41 07-10-31
1124 07-10-31 EAST ASIA SECURITIES CO LTD 1.01 07-10-29
1125 BANK OF CHINA (HONG KONG) LTD -0.28 07-10-29
1126 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 07-09-24
1127 07-09-24 BANK OF CHINA (HONG KONG) LTD 0.44 07-09-21
1128 CHEER UNION SECURITIES LTD -0.32 07-09-21
1129 07-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13 07-09-20
1130 CHEER UNION SECURITIES LTD -0.51 07-09-20
1131 07-09-20 CHEER UNION SECURITIES LTD -0.54 07-09-19
1132 07-09-19 CHEER UNION SECURITIES LTD -0.62 07-09-17
1133 07-09-18 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 07-09-17
1134 07-09-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-09-14
1135 07-09-11 WINTECH SECURITIES LTD -0.43 07-09-10
1136 07-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 07-09-07
1137 WINTECH SECURITIES LTD -0.36 07-09-07
1138 KINGSTON SECURITIES LTD -0.80 07-08-17
1139 07-09-07 CHEER UNION SECURITIES LTD 0.55 07-09-06
1140 WINTECH SECURITIES LTD -0.30 07-09-06
1141 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 07-09-05
1142 07-09-06 CHEER UNION SECURITIES LTD 1.85 07-08-29
1143 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 07-09-05
1144 BERICH BROKERAGE LTD -0.59 07-08-30
1145 HOORAY SECURITIES LTD -1.85 07-08-06
1146 07-08-30 WINTECH SECURITIES LTD 0.45 07-08-29
1147 TUNG SHING SECURITIES (BROKERS) LTD -0.41 07-08-29
1148 07-08-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-08-27
1149 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 07-08-13
1150 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
1151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 07-08-14
1152 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 07-08-14
1153 07-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-08-13
1154 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-10
1155 ASIA PACIFIC SECURITIES LTD -0.30 07-08-09
1156 CHEER UNION SECURITIES LTD -0.40 07-08-10
1157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-08-10
1158 07-08-10 CHEER UNION SECURITIES LTD 0.40 07-08-09
1159 CHONG HING BANK LTD -0.79 07-08-08
1160 07-08-09 GET NICE SECURITIES LTD -0.28 07-08-08
1161 07-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 07-08-07
1162 GET NICE SECURITIES LTD 0.27 07-08-07
1163 CHONG HING BANK LTD -0.27 07-06-26
1164 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-08-07
1165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 07-08-07
1166 07-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 07-08-06
1167 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-08-06
1168 BRADBURY SECURITIES LTD 0.28 07-08-06
1169 ASIA PACIFIC SECURITIES LTD -0.30 07-08-06
1170 CHEER UNION SECURITIES LTD -0.35 07-08-06
1171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 07-08-06
1172 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.42 07-08-06
1173 07-08-06 ARK SECURITIES (HONG KONG) LTD 1.37 07-07-13
1174 THE HONGKONG AND SHANGHAI BANKING 1.29 07-07-25
1175 BANK OF CHINA (HONG KONG) LTD 0.82 07-07-26
1176 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-07-12
1177 HANG SENG SECURITIES LTD 0.35 07-06-26
1178 WINTECH SECURITIES LTD -0.30 07-06-26
1179 PARTNERS CAPITAL SECURITIES LTD -0.47 07-07-12
1180 SUCCESS SECURITIES LTD -0.64 07-06-26
1181 HOORAY SECURITIES LTD -0.77 07-06-26
1182 ASIA PACIFIC SECURITIES LTD -0.88 07-08-02
1183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.30 07-06-26
1184 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.29 07-06-26
1185 07-08-02 ASIA PACIFIC SECURITIES LTD 5.12 07-06-26
1186 TUNG SHING SECURITIES (BROKERS) LTD -5.12 07-06-26
1187 07-07-13 ARK SECURITIES (HONG KONG) LTD 2.59
1188 DRAKE & MORGAN LTD -2.59 07-06-26
1189 07-07-12 PARTNERS CAPITAL SECURITIES LTD 0.51
1190 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-06-26
1191 WINGS SECURITIES (HK) LTD -0.99 07-06-26

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