North Mining Shares Company Limited: O

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

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