Xinhua News Media Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
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 25-05-15 VICTORY SECURITIES CO LTD 8.62 25-05-13
2 DAH SING SECURITIES LTD -8.39 25-03-03
3 25-05-13 VICTORY SECURITIES CO LTD 0.29 25-05-12
4 PRUDENTIAL BROKERAGE LTD -0.29 25-05-12
5 25-05-12 VICTORY SECURITIES CO LTD 3.53 25-05-08
6 PRUDENTIAL BROKERAGE LTD -3.53 25-04-28
7 25-05-09 VALUABLE CAPITAL LTD 1.60 25-04-29
8 BOCI SECURITIES LTD -1.60 25-04-03
9 25-04-29 SINOPAC SECURITIES (ASIA) LTD 7.61 25-04-24
10 ASA SECURITIES LTD -7.61 24-11-21
11 25-02-25 PRUDENTIAL BROKERAGE LTD -0.30 25-02-24
12 25-02-20 VALUABLE CAPITAL LTD 0.39 25-02-18
13 PRUDENTIAL BROKERAGE LTD -0.26 25-02-18
14 FUTU SECURITIES INTERNATIONAL -0.36 25-02-18
15 25-02-18 VALUABLE CAPITAL LTD 0.48 25-02-17
16 FUTU SECURITIES INTERNATIONAL -0.44 25-02-17
17 25-02-05 VALUABLE CAPITAL LTD 0.25 25-01-24
18 25-01-24 ICBC (ASIA) SECURITIES LTD 0.31 24-12-16
19 25-01-14 VALUABLE CAPITAL LTD 0.37 25-01-09
20 25-01-09 VALUABLE CAPITAL LTD 0.56 25-01-06
21 PRUDENTIAL BROKERAGE LTD -0.29 24-12-27
22 SPDB INTERNATIONAL SECURITIES LTD -0.56 25-01-06
23 25-01-06 VALUABLE CAPITAL LTD 0.56 25-01-02
24 SPDB INTERNATIONAL SECURITIES LTD -0.56 24-12-30
25 24-12-30 VALUABLE CAPITAL LTD 0.56 24-12-20
26 SPDB INTERNATIONAL SECURITIES LTD -0.57 24-12-20
27 24-12-20 VALUABLE CAPITAL LTD 0.52 24-12-19
28 SPDB INTERNATIONAL SECURITIES LTD -0.47 24-12-19
29 24-12-19 VALUABLE CAPITAL LTD 0.45 24-12-16
30 FUTU SECURITIES INTERNATIONAL -0.41 24-12-18
31 24-12-16 VALUABLE CAPITAL LTD 0.36 24-12-13
32 ICBC (ASIA) SECURITIES LTD -0.36 24-12-05
33 24-12-13 VALUABLE CAPITAL LTD 0.93 24-12-12
34 FUTU SECURITIES INTERNATIONAL -0.92 24-12-12
35 24-12-12 VALUABLE CAPITAL LTD 0.50 24-12-09
36 FUTU SECURITIES INTERNATIONAL -0.51 24-12-11
37 24-12-09 VALUABLE CAPITAL LTD 0.47 24-12-06
38 FUTU SECURITIES INTERNATIONAL -0.46 24-12-06
39 24-12-06 VALUABLE CAPITAL LTD 0.47 24-12-05
40 FUTU SECURITIES INTERNATIONAL -0.46 24-12-05
41 24-12-05 VALUABLE CAPITAL LTD 0.31 24-12-04
42 FUTU SECURITIES INTERNATIONAL -0.32 24-12-04
43 24-11-28 VALUABLE CAPITAL LTD 0.34 24-11-04
44 BOCI SECURITIES LTD -0.26 24-11-26
45 24-11-21 SOFI SECURITIES (HONG KONG) LTD 0.71 24-11-12
46 24-09-09 SPDB INTERNATIONAL SECURITIES LTD 2.54
47 BOCI SECURITIES LTD -2.54 24-09-05
48 24-08-22 DAH SING SECURITIES LTD -0.27 24-08-21
49 24-04-26 ICBC (ASIA) SECURITIES LTD 0.27 24-04-25
50 PRUDENTIAL BROKERAGE LTD -0.25 24-04-25
51 23-08-24 PRUDENTIAL BROKERAGE LTD 0.31 23-05-16
52 BOCI SECURITIES LTD -0.31 23-05-31
53 23-07-21 VALUABLE CAPITAL LTD 0.82 23-07-06
54 23-06-07 ASA SECURITIES LTD -0.82 23-05-08
55 23-03-29 DAH SING SECURITIES LTD 0.36 23-03-28
56 23-03-22 DAH SING SECURITIES LTD 0.31 23-03-20
57 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-08
58 23-03-20 DAH SING SECURITIES LTD 0.55 23-03-17
59 23-03-13 DAH SING SECURITIES LTD 0.44 23-03-10
60 ASA SECURITIES LTD -0.35 23-03-10
61 23-03-10 PRUDENTIAL BROKERAGE LTD 0.65 23-03-09
62 DAH SING SECURITIES LTD 0.59 23-03-09
63 ASA SECURITIES LTD -0.93 23-03-09
64 23-03-09 DAH SING SECURITIES LTD 0.70 23-03-08
65 PRUDENTIAL BROKERAGE LTD 0.34 23-03-08
66 ASA SECURITIES LTD -0.62 23-03-08
67 23-03-08 PRUDENTIAL BROKERAGE LTD 0.85 23-03-07
68 DAH SING SECURITIES LTD 0.52 23-03-07
69 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-03-07
70 ASA SECURITIES LTD -0.98 23-03-07
71 23-03-07 PRUDENTIAL BROKERAGE LTD 0.39 23-03-02
72 ASA SECURITIES LTD -0.62 23-02-08
73 23-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-02-15
74 23-03-01 PRUDENTIAL BROKERAGE LTD 0.57 23-02-28
75 23-02-28 DAH SING SECURITIES LTD 0.32 23-02-27
76 BOCI SECURITIES LTD 0.25 23-02-23
77 23-02-24 DAH SING SECURITIES LTD 0.41 23-02-23
78 23-02-23 DAH SING SECURITIES LTD 0.52 23-02-22
79 23-02-20 FUTU SECURITIES INTERNATIONAL 0.79 23-02-17
80 KGI ASIA LTD -0.98 23-02-17
81 23-02-17 DAH SING SECURITIES LTD 0.26 23-02-16
82 23-02-16 DAH SING SECURITIES LTD 1.78 23-02-15
83 FUTU SECURITIES INTERNATIONAL 0.56 23-02-15
84 BANK OF CHINA (HONG KONG) LTD 0.36 23-02-15
85 BOCI SECURITIES LTD 0.36 23-02-15
86 ZINVEST GLOBAL LTD 0.34 23-02-15
87 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-15
88 VALUABLE CAPITAL LTD 0.30 23-02-15
89 KGI ASIA LTD -1.57 23-02-15
90 DONGXING SECURITIES (HONG KONG) CO LTD -4.17 23-01-11
91 23-02-15 BOCI SECURITIES LTD 0.41 23-02-13
92 FUTU SECURITIES INTERNATIONAL -0.79 23-02-14
93 KGI ASIA LTD -1.17 23-02-13
94 23-01-16 FUTU SECURITIES INTERNATIONAL 1.10 23-01-13
95 MAGIC COMPASS SECURITIES LTD -1.25 20-09-03
96 23-01-11 FUTU SECURITIES INTERNATIONAL 4.20 23-01-10
97 DONGXING SECURITIES (HONG KONG) CO LTD -5.47 19-11-05
98 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.78 22-12-16
99 22-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-11-30
100 22-11-25 CHIEF SECURITIES LTD 0.28 22-11-16
101 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-21
102 22-11-09 INTERACTIVE BROKERS HONG KONG LTD 1.07 22-11-07
103 ASA SECURITIES LTD -0.34 22-10-28
104 VALUABLE CAPITAL LTD -0.69 22-11-08
105 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-31
106 FUTU SECURITIES INTERNATIONAL -0.29 22-11-04
107 22-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-10-28
108 BOCI SECURITIES LTD -0.67 22-10-28
109 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-27
110 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-10-19
111 BOCI SECURITIES LTD -1.28 22-10-27
112 22-10-26 BOCI SECURITIES LTD 0.39 22-10-25
113 VALUABLE CAPITAL LTD -0.43 22-10-24
114 22-10-21 EVERBRIGHT SECURITIES INVESTMENT -0.68 21-08-02
115 22-10-17 VALUABLE CAPITAL LTD 1.44 22-10-12
116 FUTU SECURITIES INTERNATIONAL 0.95 22-10-14
117 BOCI SECURITIES LTD -2.53 22-10-14
118 22-10-14 BOCI SECURITIES LTD -0.32 22-10-13
119 22-10-12 VALUABLE CAPITAL LTD 1.73 22-09-30
120 ASA SECURITIES LTD -1.73 22-10-05
121 22-10-05 ASA SECURITIES LTD 3.45 22-09-07
122 KGI ASIA LTD -4.01 22-03-22
123 22-07-21 BOCI SECURITIES LTD -0.87 22-06-08
124 22-07-20 PRUDENTIAL BROKERAGE LTD -0.46 22-06-13
125 22-07-14 BANK OF CHINA (HONG KONG) LTD -0.28 22-06-10
126 22-06-21 ASA SECURITIES LTD 6.99 21-05-17
127 21-09-15 OCBC BANK (HONG KONG) LTD -0.25 21-06-02
128 20-09-29 EVERBRIGHT SECURITIES INVESTMENT 3.10 20-09-10
129 20-09-17 PRUDENTIAL BROKERAGE LTD -0.59 20-07-30
130 20-09-09 ASA SECURITIES LTD -0.36 20-09-08
131 EVERBRIGHT SECURITIES INVESTMENT -0.56 20-03-24
132 20-09-08 KGI ASIA LTD -0.63 20-07-30
133 20-09-03 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-31
134 BOCI SECURITIES LTD -1.02 20-08-31
135 20-09-01 ASA SECURITIES LTD 7.70 11-03-23
136 20-08-31 BOCI SECURITIES LTD 0.29 20-08-28
137 MAGIC COMPASS SECURITIES LTD -0.33 20-08-28
138 20-08-26 BOCI SECURITIES LTD 0.27 20-08-25
139 MAGIC COMPASS SECURITIES LTD -0.27 20-07-30
140 20-08-24 BOCI SECURITIES LTD 0.28 20-08-20
141 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-20
142 20-08-20 BOCI SECURITIES LTD 0.31 20-08-17
143 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-17
144 20-08-17 BOCI SECURITIES LTD 0.31 20-08-13
145 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-14
146 20-08-12 BOCI SECURITIES LTD 0.31 20-08-04
147 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-07
148 20-08-04 BOCI SECURITIES LTD 0.30 20-07-29
149 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-03
150 20-07-30 KGI ASIA LTD 3.26 20-07-29
151 PRUDENTIAL BROKERAGE LTD -0.39 20-07-03
152 MAGIC COMPASS SECURITIES LTD -2.86 20-07-29
153 20-07-29 KGI ASIA LTD 3.98 20-07-28
154 BOCI SECURITIES LTD 0.28 20-07-27
155 MAGIC COMPASS SECURITIES LTD -0.29 20-07-23
156 20-07-23 BOCI SECURITIES LTD 0.39 20-07-21
157 MAGIC COMPASS SECURITIES LTD -0.29 20-07-20
158 20-07-20 BOCI SECURITIES LTD 0.44 20-07-17
159 MAGIC COMPASS SECURITIES LTD -0.43 20-07-15
160 20-07-15 BOCI SECURITIES LTD 0.40 20-07-10
161 MAGIC COMPASS SECURITIES LTD -0.39 20-07-10
162 20-07-10 BOCI SECURITIES LTD 0.50 20-07-07
163 MAGIC COMPASS SECURITIES LTD -0.49 20-07-07
164 20-07-07 BOCI SECURITIES LTD 0.42 20-06-29
165 MAGIC COMPASS SECURITIES LTD -0.42 20-06-29
166 20-06-29 BOCI SECURITIES LTD 0.57 20-06-19
167 MAGIC COMPASS SECURITIES LTD -0.57 20-06-19
168 20-06-19 BOCI SECURITIES LTD 0.56 20-06-18
169 MAGIC COMPASS SECURITIES LTD -0.55 20-06-12
170 20-06-12 BOCI SECURITIES LTD 0.58 20-06-10
171 MAGIC COMPASS SECURITIES LTD -0.60 20-06-05
172 20-06-05 BOCI SECURITIES LTD 0.40 20-06-04
173 MAGIC COMPASS SECURITIES LTD -0.44 20-06-01
174 20-06-01 BOCI SECURITIES LTD 0.42 20-05-28
175 MAGIC COMPASS SECURITIES LTD -0.39 20-05-22
176 20-05-22 BOCI SECURITIES LTD 0.48 20-05-15
177 MAGIC COMPASS SECURITIES LTD -0.43 20-05-15
178 20-05-15 BOCI SECURITIES LTD 0.50 20-05-14
179 MAGIC COMPASS SECURITIES LTD -0.48 20-05-11
180 20-05-14 KGI ASIA LTD 0.30 20-05-11
181 BOCI SECURITIES LTD -0.27 20-05-13
182 20-05-11 KGI ASIA LTD 0.30 20-05-08
183 MAGIC COMPASS SECURITIES LTD -0.26 20-05-07
184 20-05-07 KGI ASIA LTD 0.55 20-04-28
185 BOCI SECURITIES LTD -0.30 20-04-28
186 MAGIC COMPASS SECURITIES LTD -0.30 20-04-21
187 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-18
188 19-11-27 OCBC BANK (HONG KONG) LTD 0.27 19-09-19
189 19-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 19-11-04
190 19-11-11 FUTU SECURITIES INTERNATIONAL 0.44 19-11-04
191 BOCI SECURITIES LTD -0.44 19-11-06
192 19-11-05 MAGIC COMPASS SECURITIES LTD 2.86 19-07-09
193 DONGXING SECURITIES (HONG KONG) CO LTD -3.38 18-10-10
194 19-09-24 FULBRIGHT SECURITIES LTD 1.99 19-08-26
195 PRUDENTIAL BROKERAGE LTD -1.99 19-06-17
196 19-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-04
197 MAGIC COMPASS SECURITIES LTD -0.29 19-07-04
198 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.56 19-06-20
199 MAGIC COMPASS SECURITIES LTD -0.47 19-06-24
200 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 7.36 19-06-20
201 WINTONE SECURITIES LTD -7.66 19-02-11
202 19-06-24 MAGIC COMPASS SECURITIES LTD -0.42 18-10-18
203 19-06-17 PRUDENTIAL BROKERAGE LTD -0.41 18-10-10
204 19-03-25 BOCI SECURITIES LTD -0.31 19-03-14
205 18-10-18 MAGIC COMPASS SECURITIES LTD 1.40 18-10-10
206 BOCI SECURITIES LTD -1.40 18-10-16
207 18-10-10 MAGIC COMPASS SECURITIES LTD 8.70 15-05-07
208 DONGXING SECURITIES (HONG KONG) CO LTD -8.70 18-09-06
209 18-09-03 BOCI SECURITIES LTD 0.42 18-08-28
210 DONGXING SECURITIES (HONG KONG) CO LTD -2.94 18-02-21
211 18-08-06 BOCI SECURITIES LTD 0.26 18-07-27
212 18-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-24
213 WINTONE SECURITIES LTD -0.86 18-01-15
214 18-07-26 PRUDENTIAL BROKERAGE LTD 11.27 18-07-25
215 18-07-24 BOCI SECURITIES LTD 0.33 18-07-20
216 18-07-20 BOCI SECURITIES LTD 0.32 18-07-19
217 18-05-16 CITIBANK N.A. -0.27 18-05-15
218 18-04-16 BOCI SECURITIES LTD 0.25 18-04-13
219 18-03-28 BOCI SECURITIES LTD 1.24 18-03-27
220 SOOCHOW SECURITIES INTERNATIONAL -0.36 18-02-27
221 EVERBRIGHT SECURITIES INVESTMENT -0.41 18-03-16
222 CHIEF SECURITIES LTD -0.43 18-03-26
223 18-03-07 BOCI SECURITIES LTD 0.50 18-03-06
224 CHINA CONSTRUCTION BANK (ASIA) -0.35 18-03-02
225 18-03-02 BOCI SECURITIES LTD 0.28 18-03-01
226 18-02-23 BOCI SECURITIES LTD 0.73 18-02-22
227 18-02-21 BOCI SECURITIES LTD 0.52 18-02-20
228 18-02-20 ONEPLATFORM SECURITIES LTD -0.30 18-02-05
229 18-02-14 ORIENT SECURITIES (HONG KONG) LTD 0.26 17-12-12
230 18-01-23 ICBC (ASIA) SECURITIES LTD 0.27 18-01-22
231 ONEPLATFORM SECURITIES LTD -0.36 18-01-22
232 18-01-16 DONGXING SECURITIES (HONG KONG) CO LTD -0.76 18-01-15
233 18-01-15 WINTONE SECURITIES LTD -0.28 18-01-12
234 DONGXING SECURITIES (HONG KONG) CO LTD -0.80 18-01-05
235 18-01-09 BOCI SECURITIES LTD 0.38 18-01-08
236 ONEPLATFORM SECURITIES LTD -0.48 18-01-08
237 18-01-08 ONEPLATFORM SECURITIES LTD -0.71 18-01-05
238 18-01-05 BOCI SECURITIES LTD 0.45 18-01-04
239 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 18-01-04
240 ONEPLATFORM SECURITIES LTD -0.57 18-01-03
241 18-01-04 DONGXING SECURITIES (HONG KONG) CO LTD -1.92 18-01-03
242 18-01-03 FRONTIER CAPITAL MANAGEMENT LTD 0.48
243 BOCI SECURITIES LTD 0.36 18-01-02
244 ICBC (ASIA) SECURITIES LTD -0.37 18-01-02
245 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 17-11-10
246 18-01-02 BOCI SECURITIES LTD 0.27 17-12-29
247 ONEPLATFORM SECURITIES LTD -0.55 17-12-29
248 17-12-29 ONEPLATFORM SECURITIES LTD -0.69 17-12-28
249 17-12-28 ONEPLATFORM SECURITIES LTD -0.62 17-12-27
250 17-12-27 ONEPLATFORM SECURITIES LTD -0.43 17-12-22
251 17-12-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.59 17-12-15
252 17-12-20 BOCI SECURITIES LTD -0.36 17-12-19
253 17-12-19 BANK OF CHINA (HONG KONG) LTD 0.32 17-12-18
254 ONEPLATFORM SECURITIES LTD -0.41 17-12-15
255 17-12-15 BANK OF CHINA (HONG KONG) LTD 1.09 17-12-14
256 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 17-12-14
257 ONEPLATFORM SECURITIES LTD -2.11 17-12-14
258 17-12-14 PRUDENTIAL BROKERAGE LTD 0.35 17-12-11
259 DONGXING SECURITIES (HONG KONG) CO LTD -0.89 17-12-07
260 17-12-07 ONEPLATFORM SECURITIES LTD -0.34 17-12-06
261 17-11-27 DONGXING SECURITIES (HONG KONG) CO LTD 4.00 17-11-01
262 BOCI SECURITIES LTD -4.00 17-11-24
263 17-11-09 CITIBANK N.A. 0.34 17-11-08
264 17-11-07 BOCI SECURITIES LTD 0.56 17-11-06
265 17-11-03 BOCI SECURITIES LTD 0.61 17-11-02
266 PRUDENTIAL BROKERAGE LTD -0.60 17-10-26
267 17-11-01 BOCI SECURITIES LTD 0.72 17-10-30
268 DONGXING SECURITIES (HONG KONG) CO LTD -1.89 17-10-16
269 17-10-26 DAH SING SECURITIES LTD 0.25 17-10-25
270 WINTONE SECURITIES LTD -1.76 17-10-25
271 17-10-25 WINTONE SECURITIES LTD -1.90 17-10-18
272 17-10-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 17-10-16
273 17-10-16 WINTONE SECURITIES LTD 0.77 17-10-13
274 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.86 17-10-13
275 17-10-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.76 17-10-12
276 17-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 17-08-28
277 17-09-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.91 17-09-19
278 BOCI SECURITIES LTD -0.47 17-09-21
279 17-09-20 BOCI SECURITIES LTD 0.56 17-09-19
280 17-09-19 DONGXING SECURITIES (HONG KONG) CO LTD 4.49 17-09-18
281 CHINA SECURITIES (INTERNATIONAL) -0.26 17-09-18
282 BOCI SECURITIES LTD -4.43 17-09-18
283 17-09-18 DONGXING SECURITIES (HONG KONG) CO LTD 1.28 17-09-15
284 BOCI SECURITIES LTD 0.57 17-09-15
285 WINTONE SECURITIES LTD -0.26 17-09-13
286 BANK OF CHINA (HONG KONG) LTD -0.29 17-09-15
287 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.29 17-09-15
288 17-09-15 BOCI SECURITIES LTD 1.76 17-09-14
289 KGI ASIA LTD -0.70 17-09-14
290 17-09-14 BOCI SECURITIES LTD 0.51 17-09-13
291 17-09-13 KGI ASIA LTD 0.41 17-09-12
292 BOCI SECURITIES LTD -0.56 17-09-12
293 17-09-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-09-07
294 17-09-07 DONGXING SECURITIES (HONG KONG) CO LTD 1.73 17-09-06
295 BOCI SECURITIES LTD -0.30 17-09-06
296 17-09-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-09-05
297 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-05
298 17-09-05 PRUDENTIAL BROKERAGE LTD 0.58 17-09-04
299 BOCI SECURITIES LTD 0.53 17-09-04
300 17-08-22 PRUDENTIAL BROKERAGE LTD -0.83 17-08-21
301 17-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 17-08-17
302 BANK OF CHINA (HONG KONG) LTD -0.29 17-08-17
303 17-08-16 DONGXING SECURITIES (HONG KONG) CO LTD -0.67 17-08-15
304 17-08-15 DONGXING SECURITIES (HONG KONG) CO LTD -0.32 17-08-14
305 17-08-14 KGI ASIA LTD -0.41 17-08-11
306 17-08-11 WINTONE SECURITIES LTD 0.30 17-08-10
307 17-08-10 WINTONE SECURITIES LTD 0.49 17-08-09
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-08-09
309 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-08-09
310 17-08-08 WINTONE SECURITIES LTD 0.32 17-08-07
311 17-08-07 WINTONE SECURITIES LTD 0.49 17-08-04
312 ONSHINE SECURITIES LTD -0.28 17-07-05
313 17-08-04 WINTONE SECURITIES LTD -0.40 17-08-03
314 17-07-31 DONGXING SECURITIES (HONG KONG) CO LTD -0.73 17-07-28
315 17-07-28 BOCI SECURITIES LTD 0.69 17-07-25
316 DONGXING SECURITIES (HONG KONG) CO LTD -1.52 17-07-27
317 17-07-27 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 17-07-26
318 17-07-26 WINTONE SECURITIES LTD -0.54 17-06-02
319 17-07-25 BOCI SECURITIES LTD -0.28 17-07-24
320 17-07-24 PHILLIP SECURITIES (HONG KONG) LTD -0.58 17-07-21
321 17-07-05 ONSHINE SECURITIES LTD 0.28 11-03-24
322 ONEPLATFORM SECURITIES LTD -0.28 17-07-04
323 17-06-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.95 17-06-21
324 17-06-22 BANK OF CHINA (HONG KONG) LTD 0.28 17-06-21
325 ONEPLATFORM SECURITIES LTD -0.58 17-05-31
326 17-06-21 DONGXING SECURITIES (HONG KONG) CO LTD 0.95 17-06-20
327 17-06-20 DONGXING SECURITIES (HONG KONG) CO LTD 4.06 17-06-16
328 BOCI SECURITIES LTD -4.07 17-06-19
329 17-06-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 17-06-15
330 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 17-05-26
331 BOCI SECURITIES LTD -0.47 17-06-13
332 17-06-15 DONGXING SECURITIES (HONG KONG) CO LTD -0.86 17-06-01
333 17-06-06 PRUDENTIAL BROKERAGE LTD 0.32 17-06-01
334 17-06-02 WINTONE SECURITIES LTD 0.59 17-05-31
335 17-06-01 BOCI SECURITIES LTD 0.86 17-05-31
336 KGI ASIA LTD 0.27 17-05-31
337 CHINA SECURITIES (INTERNATIONAL) -0.61 17-05-26
338 17-05-31 WINTONE SECURITIES LTD 1.87 17-05-29
339 DONGXING SECURITIES (HONG KONG) CO LTD 0.73 17-05-26
340 CMB WING LUNG BANK LTD -0.32 17-05-29
341 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 17-05-29
342 BOCI SECURITIES LTD -0.62 17-05-29
343 KGI ASIA LTD -0.63 17-05-29
344 17-05-29 BOCI SECURITIES LTD 0.59 17-05-26
345 WINTONE SECURITIES LTD -0.31 17-05-26
346 17-05-26 WINTONE SECURITIES LTD 1.70 17-05-25
347 DONGXING SECURITIES (HONG KONG) CO LTD 0.69 17-05-22
348 HANG SENG SECURITIES LTD -0.25 17-05-25
349 PRUDENTIAL BROKERAGE LTD -0.31 17-05-25
350 BANK OF CHINA (HONG KONG) LTD -0.45 17-05-25
351 17-05-25 BOCI SECURITIES LTD 0.32 17-05-24
352 WINTONE SECURITIES LTD 0.27 17-05-24
353 17-05-24 BOCI SECURITIES LTD 0.34 17-05-23
354 17-05-22 WINTONE SECURITIES LTD 1.87 17-05-19
355 DONGXING SECURITIES (HONG KONG) CO LTD 0.51 17-05-18
356 BANK OF CHINA (HONG KONG) LTD -0.38 17-05-19
357 BOCI SECURITIES LTD -0.38 17-05-19
358 CMB WING LUNG BANK LTD -0.42 17-05-19
359 THE HONGKONG AND SHANGHAI BANKING -1.01 17-05-19
360 17-05-19 KGI ASIA LTD 0.38 17-05-18
361 17-05-18 WINTONE SECURITIES LTD 0.79 17-05-17
362 DONGXING SECURITIES (HONG KONG) CO LTD 0.48 17-05-17
363 KGI ASIA LTD -0.30 17-05-17
364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 17-05-17
365 17-05-17 PRUDENTIAL BROKERAGE LTD 0.65 17-05-16
366 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-05-16
367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 17-05-16
368 17-05-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.77 17-05-12
369 PRUDENTIAL BROKERAGE LTD -0.56 17-05-12
370 17-05-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 17-04-27
371 WINTONE SECURITIES LTD 0.41 17-05-10
372 BOCI SECURITIES LTD -0.28 17-05-11
373 17-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-05-08
374 17-05-08 WINTONE SECURITIES LTD 1.38 17-04-28
375 BOCI SECURITIES LTD -0.26 17-05-05
376 17-04-27 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 17-04-19
377 17-04-26 WINTONE SECURITIES LTD 0.35 17-04-24
378 17-04-19 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 17-04-18
379 17-04-18 WINTONE SECURITIES LTD 0.46 17-04-13
380 THE HONGKONG AND SHANGHAI BANKING -0.77 17-04-12
381 17-04-13 DONGXING SECURITIES (HONG KONG) CO LTD 1.27 17-04-12
382 PRUDENTIAL BROKERAGE LTD 0.34 17-03-31
383 BOCI SECURITIES LTD -1.27 17-04-12
384 17-04-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.71 17-03-28
385 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 17-04-03
386 17-04-11 BOCI SECURITIES LTD 0.32 17-04-10
387 17-04-10 WINTONE SECURITIES LTD 0.30 17-04-07
388 17-04-07 WINTONE SECURITIES LTD -3.88 17-04-06
389 17-04-05 WINTONE SECURITIES LTD 0.57 17-04-03
390 17-04-03 WINTONE SECURITIES LTD 2.14 17-03-31
391 KGI ASIA LTD -0.26 17-03-31
392 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-31
393 BANK OF CHINA (HONG KONG) LTD -0.33 17-03-31
394 17-03-31 ONEPLATFORM SECURITIES LTD 1.55 17-03-30
395 WINTONE SECURITIES LTD 1.06 15-05-07
396 ASTRUM CAPITAL MANAGEMENT LTD -0.26 17-03-30
397 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.01 17-03-30
398 17-03-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.01 15-12-02
399 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.46 17-03-29
400 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 17-03-28
401 ASTRUM CAPITAL MANAGEMENT LTD -0.31 17-03-29
402 ONEPLATFORM SECURITIES LTD -0.99 17-03-28
403 17-03-29 BOCI SECURITIES LTD 0.75 17-03-28
404 ASTRUM CAPITAL MANAGEMENT LTD 0.56 17-03-28
405 BANK OF CHINA (HONG KONG) LTD -0.28 17-03-28
406 FERRAN SECURITIES LTD -0.56 17-03-09
407 17-03-28 ONEPLATFORM SECURITIES LTD 1.55 17-02-02
408 DONGXING SECURITIES (HONG KONG) CO LTD 1.32 17-03-27
409 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.49 17-03-27
410 ASTRUM CAPITAL MANAGEMENT LTD -1.55 17-02-02
411 17-03-27 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 17-03-10
412 17-03-24 BOCI SECURITIES LTD 0.28 17-03-09
413 17-03-10 DONGXING SECURITIES (HONG KONG) CO LTD 1.79 17-03-09
414 EVERBRIGHT SECURITIES INVESTMENT -1.80 17-03-09
415 17-03-09 FERRAN SECURITIES LTD 0.56
416 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.49 17-02-27
417 CHINA JIANXIN FINANCIAL SERVICES LTD -0.56 17-02-02
418 17-03-07 DONGXING SECURITIES (HONG KONG) CO LTD 2.60 17-03-06
419 BOCI SECURITIES LTD -2.60 17-03-06
420 17-03-06 DONGXING SECURITIES (HONG KONG) CO LTD 2.94 17-03-03
421 BOCI SECURITIES LTD -2.94 17-03-02
422 17-03-02 BOCI SECURITIES LTD 0.68 17-02-28
423 17-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.56 17-02-23
424 BOCI SECURITIES LTD 0.33 17-02-23
425 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 17-02-24
426 17-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.73 17-02-22
427 17-02-22 PRUDENTIAL BROKERAGE LTD -0.34 17-02-17
428 BOCI SECURITIES LTD -0.58 17-02-21
429 17-02-21 BOCI SECURITIES LTD 0.31 17-02-20
430 17-02-20 BOCI SECURITIES LTD 0.73 17-02-17
431 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-02-17
432 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-17
433 CITIBANK N.A. -0.27 17-02-17
434 17-02-17 BOCI SECURITIES LTD 0.64 17-02-16
435 BANK OF CHINA (HONG KONG) LTD -0.35 17-02-16
436 17-02-16 BOCI SECURITIES LTD 0.51 17-02-15
437 17-02-14 BOCI SECURITIES LTD 1.08 17-02-13
438 DONGXING SECURITIES (HONG KONG) CO LTD 0.57 17-02-13
439 CHINA INDUSTRIAL SECURITIES -0.37 17-02-13
440 BANK OF CHINA (HONG KONG) LTD -0.52 17-02-13
441 17-02-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.81 17-02-10
442 17-02-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.75
443 THE HONGKONG AND SHANGHAI BANKING -0.38 17-02-09
444 KGI ASIA LTD -0.46 17-02-09
445 17-02-09 BOCI SECURITIES LTD 1.66 17-02-08
446 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-08
447 THE HONGKONG AND SHANGHAI BANKING -0.58 17-02-08
448 17-02-02 ONEPLATFORM SECURITIES LTD 2.27 17-01-10
449 ASTRUM CAPITAL MANAGEMENT LTD -0.44 17-01-03
450 CHINA DEMETER SECURITIES LTD -0.53 17-01-10
451 CHINA JIANXIN FINANCIAL SERVICES LTD -1.31 16-12-30
452 17-01-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 17-01-10
453 17-01-10 ONEPLATFORM SECURITIES LTD 0.66 16-12-30
454 CHINA DEMETER SECURITIES LTD -0.43 17-01-04
455 17-01-04 CHINA DEMETER SECURITIES LTD 0.31 17-01-03
456 HENIK SECURITIES LTD -0.26 17-01-03
457 17-01-03 ASTRUM CAPITAL MANAGEMENT LTD 0.44 16-02-01
458 HENIK SECURITIES LTD -0.66 16-12-30
459 16-12-30 CHINA JIANXIN FINANCIAL SERVICES LTD 1.44 16-12-29
460 ONEPLATFORM SECURITIES LTD 1.17 16-03-15
461 HENIK SECURITIES LTD 0.51 16-12-29
462 CHINA DEMETER SECURITIES LTD 0.40 15-12-11
463 EVERBRIGHT SECURITIES INVESTMENT -0.39 16-12-29
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 16-12-29
465 CHINA GATHER WEALTH FINANCIAL CO LTD -2.04 16-12-28
466 16-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-12-28
467 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 16-12-28
468 16-12-28 CHINA GATHER WEALTH FINANCIAL CO LTD 1.14 16-12-23
469 HENIK SECURITIES LTD 0.53 15-08-24
470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 16-12-23
471 ICBC (ASIA) SECURITIES LTD -0.29 16-12-23
472 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-12-23
473 THE HONGKONG AND SHANGHAI BANKING -0.64 16-12-23
474 16-12-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.90 15-10-06
475 EVERBRIGHT SECURITIES INVESTMENT 0.33 16-10-14
476 CITIBANK N.A. -0.27 16-12-06
477 BANK OF CHINA (HONG KONG) LTD -0.29 16-12-06
478 16-09-21 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-14
479 16-05-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.94 16-05-03
480 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.94 16-03-07
481 16-04-19 CMB WING LUNG BANK LTD 1.42
482 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.42 16-04-15
483 16-03-15 ONEPLATFORM SECURITIES LTD 2.65 16-02-03
484 DEUTSCHE BANK AG -2.65 15-12-11
485 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-03
486 16-02-01 ONEPLATFORM SECURITIES LTD 0.37 16-01-28
487 16-01-26 ONEPLATFORM SECURITIES LTD 0.29 16-01-25
488 16-01-25 ONEPLATFORM SECURITIES LTD 0.54 16-01-22
489 15-12-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.63 15-12-07
490 ASTRUM CAPITAL MANAGEMENT LTD -0.66 15-12-08
491 15-12-11 DEUTSCHE BANK AG 1.26 15-12-10
492 ONEPLATFORM SECURITIES LTD -0.29 15-12-10
493 CHINA DEMETER SECURITIES LTD -0.62 15-12-10
494 15-12-10 DEUTSCHE BANK AG 1.38 14-03-26
495 CHINA DEMETER SECURITIES LTD 0.62 14-08-18
496 ONEPLATFORM SECURITIES LTD -2.33 15-12-08
497 15-12-08 ASTRUM CAPITAL MANAGEMENT LTD 0.44 15-12-07
498 ONEPLATFORM SECURITIES LTD -0.44 15-12-07
499 15-12-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.89 15-12-04
500 ASTRUM CAPITAL MANAGEMENT LTD 0.89 15-12-04
501 ONEPLATFORM SECURITIES LTD -1.77 15-12-04
502 15-12-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.06 15-12-02
503 ASTRUM CAPITAL MANAGEMENT LTD 0.88
504 ONEPLATFORM SECURITIES LTD -2.07 15-11-24
505 15-12-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.36 15-12-01
506 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 15-12-01
507 15-12-01 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.41 15-11-30
508 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 15-11-30
509 15-11-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.44 15-11-27
510 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 15-11-27
511 15-11-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.35 15-11-26
512 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 15-11-26
513 15-11-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.72 15-07-14
514 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.71 15-10-06
515 15-11-24 ONEPLATFORM SECURITIES LTD 6.91 15-10-07
516 15-10-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.19 14-08-26
517 CHINA GATHER WEALTH FINANCIAL CO LTD -2.19 15-07-06
518 15-07-24 OCBC BANK (HONG KONG) LTD 0.29 15-07-03
519 THE BANK OF EAST ASIA LTD -0.30 15-07-23
520 15-07-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.67 15-02-03
521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-07-13
522 15-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-17
523 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-07-09
524 MIB SECURITIES (HONG KONG) LTD -0.36 15-06-25
525 15-07-06 CHINA GATHER WEALTH FINANCIAL CO LTD 2.19 14-02-21
526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.15 15-06-29
527 15-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-22
528 15-06-08 EMPEROR SECURITIES LTD 0.37 15-06-02
529 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 15-06-05
530 15-06-04 BOCI SECURITIES LTD 0.36 15-06-03
531 15-06-01 VC BROKERAGE LTD -0.26 15-05-29
532 15-05-29 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-28
533 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-18
534 15-05-06 NEW REGION SECURITIES CO LTD -0.31 14-08-18
535 15-05-04 SOUTH CHINA SECURITIES LTD -0.54 15-04-28
536 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-28
537 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-24
538 15-04-21 CITIBANK N.A. -0.25 15-04-20
539 15-04-17 PRUDENTIAL BROKERAGE LTD -0.37 15-04-10
540 15-04-15 SOUTH CHINA SECURITIES LTD 0.34 15-04-14
541 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-14
542 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-04-13
543 15-04-08 PRUDENTIAL BROKERAGE LTD -0.53 15-04-02
544 15-04-02 PRUDENTIAL BROKERAGE LTD -1.10 15-04-01
545 15-04-01 PRUDENTIAL BROKERAGE LTD -1.46 15-03-31
546 15-03-31 PRUDENTIAL BROKERAGE LTD -0.72 15-02-26
547 15-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-10-03
548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-01-06
549 14-12-22 BOCI SECURITIES LTD 0.32 14-12-19
550 14-12-10 KGI ASIA LTD 0.75 14-12-03
551 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 14-12-09
552 14-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.62 14-10-31
553 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 14-10-30
554 SUCCESS SECURITIES LTD -0.26 14-10-30
555 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.86 14-10-31
556 14-10-16 LUK FOOK SECURITIES (HK) LTD -0.29 14-10-15
557 14-10-15 HANG SENG SECURITIES LTD 0.29 14-10-14
558 PRUDENTIAL BROKERAGE LTD -0.27 14-10-14
559 KGI ASIA LTD -0.60 14-10-14
560 RAFFAELLO SECURITIES (HK) LTD -0.63 14-10-13
561 14-10-13 VC BROKERAGE LTD 0.30 14-10-03
562 14-10-08 BANK OF CHINA (HONG KONG) LTD 0.35 14-10-06
563 14-09-30 CNI SECURITIES GROUP LTD -0.64 14-09-29
564 14-09-29 PRUDENTIAL BROKERAGE LTD -0.25 14-09-23
565 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-15
566 CNI SECURITIES GROUP LTD -0.98 14-09-25
567 14-09-26 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-24
568 14-09-25 CNI SECURITIES GROUP LTD 2.19 14-08-18
569 RAFFAELLO SECURITIES (HK) LTD 0.88 14-03-10
570 SUCCESS SECURITIES LTD 0.73 14-09-22
571 MIB SECURITIES (HONG KONG) LTD 0.73 14-06-12
572 BOCI SECURITIES LTD -0.33 14-09-24
573 14-09-08 QUAM SECURITIES LTD -0.30 14-09-04
574 14-09-04 KGI ASIA LTD 0.64 14-09-03
575 JIMEI SECURITIES LTD -0.61 14-09-03
576 14-08-27 CHINA INDUSTRIAL SECURITIES -0.25 14-08-11
577 14-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 14-08-20
578 14-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 14-08-19
579 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
580 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 14-08-18
581 14-08-18 BANK OF CHINA (HONG KONG) LTD 1.06 14-08-15
582 HANG SENG SECURITIES LTD 0.41 14-08-15
583 NEW REGION SECURITIES CO LTD 0.31 12-02-09
584 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 14-08-15
585 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-08-15
586 KGI ASIA LTD -0.40 14-08-15
587 THE HONGKONG AND SHANGHAI BANKING -0.51 14-08-15
588 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 14-08-15
589 CHINA DEMETER SECURITIES LTD -0.59 14-08-15
590 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 14-08-15
591 14-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-08-14
592 CHINA DEMETER SECURITIES LTD -0.26 14-08-14
593 14-08-14 KGI ASIA LTD -0.38 14-08-13
594 14-08-12 BOCOM INTERNATIONAL SECURITIES LTD -1.08 14-07-29
595 14-08-11 CHINA DEMETER SECURITIES LTD 0.92 14-05-21
596 JIMEI SECURITIES LTD -0.92 14-08-08
597 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-07
598 14-07-23 JIMEI SECURITIES LTD 1.53 14-07-22
599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 14-07-22
600 14-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.56 14-07-07
601 JIMEI SECURITIES LTD -4.55 14-07-16
602 14-07-07 KINGKEY SECURITIES GROUP LTD 0.44
603 JIMEI SECURITIES LTD -0.44 14-07-04
604 14-06-20 KGI ASIA LTD 0.77 14-06-17
605 WINGS SECURITIES (HK) LTD -0.77 14-06-19
606 14-06-17 JIMEI SECURITIES LTD 0.30 14-06-16
607 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-13
608 JIMEI SECURITIES LTD -0.35 14-06-13
609 14-06-13 WINGS SECURITIES (HK) LTD 0.77 14-06-10
610 CNI SECURITIES GROUP LTD -0.77 14-06-05
611 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-11
612 14-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-06
613 14-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-06-05
614 14-06-05 BOCOM INTERNATIONAL SECURITIES LTD 1.09 14-06-03
615 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-04
616 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 14-06-04
617 14-05-27 JIMEI SECURITIES LTD 4.54 14-05-26
618 CNI SECURITIES GROUP LTD -4.56 14-05-19
619 14-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-05-16
620 14-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-05-15
621 14-05-12 CHINA INDUSTRIAL SECURITIES 0.54 14-05-08
622 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-05-09
623 CITIBANK N.A. -0.26 14-05-09
624 CHINA MERCHANTS BANK CO LTD -0.54 14-04-01
625 14-04-07 BOCI SECURITIES LTD 0.44 14-04-04
626 PRUDENTIAL BROKERAGE LTD 0.43 14-04-04
627 14-04-04 BOCI SECURITIES LTD 0.83 14-04-03
628 14-04-03 BOCI SECURITIES LTD 0.45 14-03-31
629 14-03-28 CHINA INDUSTRIAL SECURITIES 0.49 14-03-27
630 14-03-25 CHINA INDUSTRIAL SECURITIES 0.29 14-03-24
631 14-03-20 PRUDENTIAL BROKERAGE LTD 0.45 14-03-19
632 14-03-18 PRUDENTIAL BROKERAGE LTD 0.77 14-03-17
633 CITIBANK N.A. -0.27 14-03-17
634 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-17
635 14-03-17 PRUDENTIAL BROKERAGE LTD 0.59 14-03-14
636 14-03-12 PRUDENTIAL BROKERAGE LTD 0.77 14-02-25
637 THE HONGKONG AND SHANGHAI BANKING -0.63 14-03-11
638 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-03-10
639 14-03-10 CNI SECURITIES GROUP LTD 0.43 14-03-07
640 CHINA INDUSTRIAL SECURITIES 0.25 14-03-07
641 CITIBANK N.A. -0.28 14-03-07
642 THE HONGKONG AND SHANGHAI BANKING -0.79 14-03-07
643 14-03-06 CITIBANK N.A. -0.54 14-03-05
644 14-02-28 CNI SECURITIES GROUP LTD 0.38 14-02-25
645 WINGS SECURITIES (HK) LTD -0.38 14-01-24
646 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.62 14-02-24
647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-02-24
648 14-02-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 14-02-14
649 14-02-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-02-14
650 14-02-14 CNI SECURITIES GROUP LTD 4.53 14-02-12
651 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-02-13
652 KGI ASIA LTD -0.54 14-02-13
653 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.93 14-02-13
654 HAITONG INTERNATIONAL SECURITIES CO LTD -4.52 14-02-13
655 14-02-13 KGI ASIA LTD 0.55 14-02-12
656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-02-12
657 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-12
658 14-02-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 11-10-19
659 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-01-22
660 PRUDENTIAL BROKERAGE LTD 0.39 14-02-07
661 HANG SENG SECURITIES LTD 0.36 14-02-11
662 THE HONGKONG AND SHANGHAI BANKING -2.54 14-02-11
663 14-02-11 CHINA MERCHANTS BANK CO LTD 0.26 14-02-10
664 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-10
665 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-06
666 14-02-04 THE HONGKONG AND SHANGHAI BANKING 4.79 14-01-28
667 HAITONG INTERNATIONAL SECURITIES CO LTD -4.98 14-01-29
668 14-01-28 CITIBANK N.A. 4.99 14-01-24
669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-01-27
670 CNI SECURITIES GROUP LTD -4.53 14-01-22
671 14-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 9.99 14-01-22
672 JIMEI SECURITIES LTD -9.99 14-01-24
673 14-01-22 JIMEI SECURITIES LTD 10.24 14-01-21
674 14-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 14-01-15
675 14-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 14-01-14
676 13-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 13-12-09
677 13-11-15 JIMEI SECURITIES LTD 1.46 13-08-20
678 13-11-08 WINGS SECURITIES (HK) LTD 0.89 13-09-26
679 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-31
680 HSBC PRIVATE BANK (SUISSE) SA -0.86 12-02-16
681 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 13-09-26
682 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 13-09-26
683 13-09-23 CNI SECURITIES GROUP LTD 4.56 13-07-04
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-09-17
685 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.56 13-08-01
686 13-09-03 CITIBANK N.A. -1.46 13-08-26
687 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-22
688 13-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 13-08-02
689 KARL-THOMSON SECURITIES CO LTD -1.16 13-07-04
690 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-31
691 13-07-04 PARTNERS CAPITAL SECURITIES LTD -0.28 11-05-12
692 13-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.14 13-05-07
693 CINDA INTERNATIONAL SECURITIES LTD -2.17 13-03-26
694 13-06-24 HANG SENG SECURITIES LTD -0.31 13-06-21
695 13-02-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 13-02-07
696 13-01-25 QUAM SECURITIES LTD -0.34 13-01-24
697 13-01-24 QUAM SECURITIES LTD 0.36 13-01-08
698 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-23
699 13-01-22 CITIBANK N.A. 0.33 13-01-14
700 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-01-18
701 13-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-01-09
702 CINDA INTERNATIONAL SECURITIES LTD -0.46 13-01-09
703 13-01-09 CINDA INTERNATIONAL SECURITIES LTD -0.32 13-01-08
704 12-10-24 BOCI SECURITIES LTD -0.54 12-08-09
705 12-10-19 CINDA INTERNATIONAL SECURITIES LTD -0.40 12-07-25
706 12-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 12-08-28
707 12-09-28 BANK OF CHINA (HONG KONG) LTD -0.45 12-09-21
708 12-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-09-21
709 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 12-09-19
710 THE HONGKONG AND SHANGHAI BANKING -0.97 12-09-21
711 12-08-02 BOCI SECURITIES LTD 3.43 12-07-27
712 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 11-07-22
713 POLARIS SECURITIES (HONG KONG) LTD -1.03 12-03-07
714 12-05-03 CINDA INTERNATIONAL SECURITIES LTD 0.47 12-04-27
715 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 12-04-30
716 12-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-12
717 12-02-16 HSBC PRIVATE BANK (SUISSE) SA 0.86
718 THE HONGKONG AND SHANGHAI BANKING -0.86 12-02-15
719 11-12-28 CINDA INTERNATIONAL SECURITIES LTD 0.27 11-12-21
720 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-12-09
721 11-12-21 CINDA INTERNATIONAL SECURITIES LTD 0.37 11-11-21
722 BOCOM INTERNATIONAL SECURITIES LTD -0.37 11-08-31
723 11-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 11-11-03
724 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-12-08
725 11-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 11-02-24
726 11-09-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 11-09-02
727 11-09-06 CINDA INTERNATIONAL SECURITIES LTD 2.23 11-06-07
728 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.17 11-08-15
729 11-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-05-23
730 11-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.65 11-05-12
731 11-06-01 CITIBANK N.A. -0.32 11-05-19
732 11-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 11-05-12
733 11-05-26 BANK OF CHINA (HONG KONG) LTD 0.40 11-05-25
734 11-05-25 BOCI SECURITIES LTD -0.48 11-05-23
735 11-05-24 KARL-THOMSON SECURITIES CO LTD -0.30 11-05-11
736 POLARIS SECURITIES (HONG KONG) LTD -0.42 11-05-12
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-05-23
738 HANG SENG SECURITIES LTD -0.45 11-05-20
739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 11-05-20
740 BANK OF CHINA (HONG KONG) LTD -0.91 11-05-23
741 THE HONGKONG AND SHANGHAI BANKING -2.01 11-05-23
742 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.75 11-05-23
743 11-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-05-09
744 11-05-09 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-05-03
745 RHB SECURITIES HONG KONG LTD -0.26 11-05-06
746 VC BROKERAGE LTD -0.42 11-05-06
747 11-05-06 RHB SECURITIES HONG KONG LTD 0.35 11-04-28
748 VC BROKERAGE LTD -0.62 11-05-04
749 11-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 11-05-03
750 EVERBRIGHT SECURITIES INVESTMENT 1.05 11-05-03
751 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 11-05-03
752 VC BROKERAGE LTD 1.05 11-03-24
753 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 11-04-26
754 11-05-03 BANK OF CHINA (HONG KONG) LTD -0.31 11-04-29
755 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 11-04-29
756 THE HONGKONG AND SHANGHAI BANKING -0.52 11-04-29
757 11-03-25 CHINA MERCHANTS BANK CO LTD -0.30 11-03-24
758 11-03-23 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-03-22
759 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-03-22
760 VC BROKERAGE LTD -0.86 11-03-22
761 11-03-22 VC BROKERAGE LTD -0.48 11-03-18
762 EVERBRIGHT SECURITIES INVESTMENT -0.87 11-03-18
763 11-03-18 EVERBRIGHT SECURITIES INVESTMENT 1.56 11-03-17
764 VC BROKERAGE LTD 1.35 11-02-24
765 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-17
766 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 11-03-17
767 11-03-16 CITIBANK N.A. 0.30 11-03-15
768 11-03-14 CITIBANK N.A. 0.26 11-03-11
769 11-03-11 CITIBANK N.A. 0.36 11-03-10
770 11-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 11-03-09
771 KINGSTON SECURITIES LTD -0.31 11-03-09
772 11-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 11-02-24
773 KINGSTON SECURITIES LTD -0.31 11-03-08
774 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-23
775 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-02-23
776 KINGSTON SECURITIES LTD -0.29 11-02-23
777 11-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-02-22
778 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-21
779 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-17
780 11-02-17 VC BROKERAGE LTD 0.25 10-12-10
781 JIMEI SECURITIES LTD -0.85 11-02-16
782 11-01-21 BOCI SECURITIES LTD -0.25 11-01-20
783 11-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-12-10
784 11-01-12 JIMEI SECURITIES LTD 0.65 11-01-11
785 PHILLIP SECURITIES (HONG KONG) LTD -0.73 11-01-11
786 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
787 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-12-23
788 10-12-21 ORIENT SECURITIES LTD -0.41 10-12-10
789 10-12-16 KINGSTON SECURITIES LTD -0.35 10-12-15
790 10-12-15 BANK OF CHINA (HONG KONG) LTD 0.25 10-12-14
791 10-12-13 KINGSTON SECURITIES LTD -0.45 10-12-10
792 10-12-10 PHILLIP SECURITIES (HONG KONG) LTD 2.14 10-12-09
793 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-12-09
794 KINGSTON SECURITIES LTD -0.68 10-12-09
795 10-12-09 ONEPLATFORM SECURITIES LTD 0.40 10-11-24
796 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-24
797 ORIENT SECURITIES LTD -0.50 10-11-24
798 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 10-11-24
799 10-12-07 JIMEI SECURITIES LTD 0.46 10-11-24
800 10-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-11-24
801 10-11-26 KINGSTON SECURITIES LTD 4.10 10-11-24
802 10-11-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.92 10-11-19
803 BANK OF CHINA (HONG KONG) LTD -0.41 10-11-23
804 10-11-23 BANK OF CHINA (HONG KONG) LTD -0.37 10-11-22
805 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-22
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 10-11-22
807 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.59 10-11-18
808 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
809 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.94 10-11-18
810 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 10-11-17
811 10-11-17 ORIENT SECURITIES LTD 0.27 10-11-16
812 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-11-16
813 THE HONGKONG AND SHANGHAI BANKING -0.53 10-11-16
814 10-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 10-11-15
815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-15
816 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-11-15
817 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-11-15
818 10-11-15 TAI FUNG KUENTAI SECURITIES CO LTD 0.71 10-11-12
819 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-11-12
820 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-11
821 ORIENT SECURITIES LTD 0.30 10-11-11
822 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-11-02
823 BANK OF CHINA (HONG KONG) LTD -0.39 10-11-11
824 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-11-11
825 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.92 10-11-10
826 BANK OF CHINA (HONG KONG) LTD -0.54 10-11-10
827 BOCI SECURITIES LTD -0.99 10-11-10
828 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-09
829 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-11-09
830 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-09
831 10-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-11-08
832 10-11-08 ORIENT SECURITIES LTD 0.53 10-11-03
833 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-11-05
834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-11-05
835 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-05
836 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-05
837 10-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-11-04
838 10-11-04 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-11-03
839 10-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.99 10-10-28
840 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 10-11-01
841 10-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 10-10-14
842 ORIENT SECURITIES LTD 0.39 10-10-11
843 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-28
844 BOCI SECURITIES LTD -0.42 10-10-28
845 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-26
846 10-10-26 BANK OF CHINA (HONG KONG) LTD 0.39 10-10-25
847 10-10-21 QUAM SECURITIES LTD -0.31 10-10-19
848 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-10-12
849 10-10-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-06
850 KGI ASIA LTD -0.26 10-10-06
851 WELL LINK SECURITIES LTD -0.28 10-09-21
852 BOCI SECURITIES LTD -0.48 10-10-06
853 10-10-06 BOCI SECURITIES LTD -0.31 10-10-05
854 10-09-15 BOCI SECURITIES LTD -0.27 10-09-14
855 10-09-10 QUAM SECURITIES LTD 0.32 10-09-09
856 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-09-09
857 10-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.39 10-09-08
858 10-08-04 EMPEROR SECURITIES LTD -0.26 10-07-27
859 10-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 10-07-14
860 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 10-07-14
861 10-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.19 10-07-12
862 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-07-13
863 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.67 10-07-13
864 10-07-13 HANG SENG SECURITIES LTD 0.37 10-07-12
865 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-12
866 BANK OF CHINA (HONG KONG) LTD 0.27 10-07-12
867 QUAM SECURITIES LTD -0.71 10-06-21
868 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 10-07-12
869 10-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-07-09
870 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-07-09
871 10-07-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 10-07-05
872 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-07-06
873 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-07-05
874 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 10-07-05
875 10-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 10-07-02
876 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 10-07-02
877 10-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-06-28
878 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 10-06-30
879 10-06-30 BOCOM INTERNATIONAL SECURITIES LTD 0.35 10-06-25
880 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-06-29
881 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-06-29
882 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 1.36 10-06-02
883 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 10-06-28
884 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-06-28
885 POLARIS CAPITAL (ASIA) LTD -1.36 10-06-28
886 10-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 10-06-25
887 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 10-06-25
888 10-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-06-24
889 BOCI SECURITIES LTD -0.26 10-06-24
890 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-06-24
891 10-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-06-23
892 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-06-23
893 10-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-06-21
894 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-06-21
895 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-06-08
896 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 10-06-14
897 10-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-28
898 10-05-27 BANK OF CHINA (HONG KONG) LTD -0.36 10-05-26
899 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-18
900 10-05-14 BANK OF CHINA (HONG KONG) LTD 0.29 10-05-13
901 ORIENT SECURITIES LTD -0.27 10-05-13
902 10-05-13 QUAM SECURITIES LTD -0.29 10-05-04
903 10-05-04 BOCI SECURITIES LTD 0.25 10-05-03
904 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.36 10-04-29
905 ORIENT SECURITIES LTD -0.33 10-04-29
906 QUAM SECURITIES LTD -0.59 10-04-29
907 10-04-29 HANTEC SECURITIES CO LTD -0.36 10-04-23
908 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-04-28
909 10-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-04-16
910 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-14
911 10-04-14 BOCI SECURITIES LTD 0.25 10-04-13
912 QUAM SECURITIES LTD -0.37 10-04-13
913 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-12
914 CELESTIAL SECURITIES LTD -0.26 10-04-12
915 COL SECURITIES (HK) LTD -0.34 10-04-12
916 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-04-12
917 QUAM SECURITIES LTD -0.40 10-04-12
918 10-04-12 BOCI SECURITIES LTD 0.66 10-04-09
919 ORIENT SECURITIES LTD 0.56 10-04-09
920 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-09
921 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 10-04-09
922 10-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.91 10-04-07
923 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 10-04-08
924 XINKONG INTERNATIONAL SECURITIES LTD -0.40 10-04-08
925 QUAM SECURITIES LTD -1.05 10-04-08
926 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-01
927 STOCKWELL SECURITIES LTD -0.41 10-04-01
928 10-04-01 STOCKWELL SECURITIES LTD 0.36 10-03-31
929 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-31
930 QUAM SECURITIES LTD -2.47 10-03-30
931 10-03-31 ONEPLATFORM SECURITIES LTD -0.26 10-03-30
932 10-03-30 ONEPLATFORM SECURITIES LTD 0.39 10-03-29
933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-03-26
934 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-26
935 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-03-26
936 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-03-26
937 10-03-26 QUAM SECURITIES LTD 7.32 10-03-10
938 BOCI SECURITIES LTD 0.53 10-03-24
939 XINKONG INTERNATIONAL SECURITIES LTD 0.40 10-03-23
940 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-03-24
941 ORIENT SECURITIES LTD 0.26 10-03-23
942 COL SECURITIES (HK) LTD -0.25 10-03-24
943 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.80 10-03-24
944 10-03-23 ORIENT SECURITIES LTD 0.34 10-03-19
945 COL SECURITIES (HK) LTD 0.28 10-03-17
946 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
947 10-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-03-18
948 ORIENT SECURITIES LTD -0.38 10-03-18
949 10-03-17 CELETIO INVESTMENTS LTD -0.28 10-03-12
950 10-03-15 STOCKWELL SECURITIES LTD -0.50 10-03-12
951 10-03-12 STOCKWELL SECURITIES LTD 0.50 10-03-11
952 CELETIO INVESTMENTS LTD -0.41 10-03-09
953 10-03-11 PO KAY SECURITIES & SHARES CO LTD 0.39 07-09-14
954 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-03-10
955 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-03-10
956 10-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-03-09
957 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-03-09
958 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-03-09
959 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 10-03-09
960 10-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 44.32 10-03-08
961 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-08
962 EVERBRIGHT SECURITIES INVESTMENT 0.38 10-03-08
963 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 10-03-08
964 10-03-08 CHOW SANG SANG SECURITIES LTD -0.26 10-03-05
965 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 10-03-05
966 THE HONGKONG AND SHANGHAI BANKING -0.63 10-03-05
967 10-03-05 ORIENT SECURITIES LTD 0.71 10-03-04
968 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-03-04
969 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-04
970 10-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-03-03
971 CHOW SANG SANG SECURITIES LTD 0.27 10-03-03
972 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-03-03
973 CITIBANK N.A. -0.50 10-03-03
974 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-02
975 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-03-02
976 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-03-02
977 10-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-03-01
978 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.65 10-02-26
979 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 10-02-26
980 BANK OF CHINA (HONG KONG) LTD 0.38 10-02-26
981 CORPORATE BROKERS LTD -0.40 10-02-26
982 ICBC INTERNATIONAL SECURITIES LTD -0.46 10-02-26
983 BOCOM INTERNATIONAL SECURITIES LTD -1.13 10-02-26
984 10-02-26 CORPORATE BROKERS LTD 0.39 10-02-24
985 HANG SENG SECURITIES LTD 0.32 10-02-25
986 ICBC INTERNATIONAL SECURITIES LTD -0.58 10-02-25
987 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-02-24
988 BANK OF CHINA (HONG KONG) LTD 0.40 10-02-24
989 BOCOM INTERNATIONAL SECURITIES LTD 0.40 10-02-24
990 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-02-24
991 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 10-02-24
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-02-24
993 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 10-02-24
994 10-02-24 ICBC INTERNATIONAL SECURITIES LTD 0.89 10-01-15
995 BOCOM INTERNATIONAL SECURITIES LTD 0.73 10-02-23
996 TUNG TAK SECURITIES (H.K.) CO LTD 0.65 10-02-19
997 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 10-02-23
998 CITIBANK N.A. 0.54 10-02-23
999 SANFULL SECURITIES LTD 0.49 10-02-18
1000 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-02-19
1001 RHB SECURITIES HONG KONG LTD -0.51 10-02-23
1002 BANK OF CHINA (HONG KONG) LTD -0.60 10-02-23
1003 KGI ASIA LTD -0.93 10-02-23
1004 THE HONGKONG AND SHANGHAI BANKING -1.43 10-02-23
1005 10-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 10-02-17
1006 10-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 10-02-12
1007 BOCI SECURITIES LTD -0.26 10-02-12
1008 CHINA SYSTEM SECURITIES LTD -0.33 10-02-12
1009 10-02-12 RHB SECURITIES HONG KONG LTD 0.39 09-12-09
1010 CHINA SYSTEM SECURITIES LTD 0.30 10-02-11
1011 10-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 10-02-10
1012 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-10
1013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-01-19
1014 BANK OF CHINA (HONG KONG) LTD -0.30 10-02-10
1015 BOCI SECURITIES LTD -2.01 10-02-01
1016 10-01-26 ICBC (ASIA) SECURITIES LTD 0.26 10-01-20
1017 09-11-27 KINGSTON SECURITIES LTD -0.26 09-09-30
1018 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-09
1019 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-10-28
1020 PHILLIP SECURITIES (HONG KONG) LTD -0.59 09-10-28
1021 09-09-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-09-22
1022 09-09-22 KINGSTON SECURITIES LTD -0.28 09-08-19
1023 09-07-30 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-07-29
1024 09-07-28 SANFULL SECURITIES LTD -0.26 09-07-27
1025 09-07-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-14
1026 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-14
1027 SANFULL SECURITIES LTD 0.26 09-07-14
1028 BOCI SECURITIES LTD -0.29 09-07-14
1029 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-07-14
1030 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-18
1031 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-06-18
1032 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-18
1033 KGI ASIA LTD -3.00 09-06-18
1034 09-06-17 BOCI SECURITIES LTD -0.28 09-06-16
1035 09-06-16 NANYANG COMMERCIAL BANK LTD -0.50 09-06-15
1036 09-06-12 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-11
1037 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
1038 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.83 09-06-09
1039 NANYANG COMMERCIAL BANK LTD 0.54 09-06-09
1040 KGI ASIA LTD -0.60 09-06-09
1041 PHILLIP SECURITIES (HONG KONG) LTD -0.81 09-06-09
1042 VC BROKERAGE LTD -1.25 09-06-09
1043 09-06-09 KGI ASIA LTD 0.80 09-06-03
1044 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-06-08
1045 VC BROKERAGE LTD -0.72 09-04-20
1046 09-05-22 ENLIGHTEN SECURITIES LTD -0.28 09-05-21
1047 09-05-21 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-05-20
1048 09-04-17 ENLIGHTEN SECURITIES LTD 0.42 09-04-16
1049 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-16
1050 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-24
1051 BANK OF CHINA (HONG KONG) LTD -0.46 09-03-26
1052 09-03-26 VC BROKERAGE LTD 1.98 08-12-15
1053 KGI ASIA LTD -1.97 09-03-19
1054 08-12-12 PHILLIP SECURITIES (HONG KONG) LTD -0.45 08-11-25
1055 08-11-25 PHILLIP SECURITIES (HONG KONG) LTD 2.82 08-11-20
1056 08-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-11-12
1057 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-12
1058 08-10-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-10-27
1059 08-10-28 KGI ASIA LTD 1.22 08-10-24
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-10-22
1061 THE HONGKONG AND SHANGHAI BANKING -0.69 08-10-23
1062 08-10-22 PHILLIP SECURITIES (HONG KONG) LTD 0.93 08-10-21
1063 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 08-10-20
1064 08-10-16 PHILLIP SECURITIES (HONG KONG) LTD -1.50 08-10-15
1065 08-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.42 08-10-13
1066 08-10-13 VC BROKERAGE LTD 0.51 08-10-02
1067 KGI ASIA LTD -0.44 08-10-10
1068 08-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.34 08-10-09
1069 08-10-09 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-10-08
1070 08-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.35 08-10-06
1071 08-08-27 KGI ASIA LTD 0.40 08-08-25
1072 BANK OF CHINA (HONG KONG) LTD -0.38 08-08-26
1073 08-08-20 OCBC BANK (HONG KONG) LTD 0.63 07-09-14
1074 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 08-08-19
1075 08-08-01 DEUTSCHE SECURITIES ASIA LTD -0.31 08-07-31
1076 08-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-07-23
1077 08-07-23 CITIBANK N.A. -0.28 08-07-18
1078 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.80 08-07-21
1079 KGI ASIA LTD 0.28 08-07-21
1080 SUN GROWTH SECURITIES LTD 0.26 08-07-15
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-07-09
1082 08-07-18 BANK OF CHINA (HONG KONG) LTD -0.41 08-07-17
1083 08-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.48 08-07-11
1084 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-06-11
1085 KGI ASIA LTD -0.25 08-07-11
1086 CITIBANK N.A. -0.30 08-07-11
1087 08-06-26 DEUTSCHE SECURITIES ASIA LTD -0.31 08-06-25
1088 08-06-25 DEUTSCHE SECURITIES ASIA LTD 0.57 08-06-23
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 08-06-11
1090 08-06-20 BNP PARIBAS WEALTH MANAGEMENT 0.38
1091 DEUTSCHE SECURITIES ASIA LTD -1.25 08-06-19
1092 08-06-19 SUN GROWTH SECURITIES LTD 0.46 08-06-16
1093 DEUTSCHE SECURITIES ASIA LTD -1.41 08-06-11
1094 08-06-18 PHILLIP SECURITIES (HONG KONG) LTD -3.48 08-06-13
1095 08-06-11 DEUTSCHE SECURITIES ASIA LTD 3.26 08-06-10
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 08-05-08
1097 08-06-06 DEUTSCHE SECURITIES ASIA LTD -0.31 08-06-05
1098 08-05-14 KGI ASIA LTD 0.30 08-05-09
1099 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-05-13
1100 08-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-03-19
1101 THE HONGKONG AND SHANGHAI BANKING -0.43 08-05-09
1102 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 08-04-07
1103 DEUTSCHE SECURITIES ASIA LTD -1.28 08-03-10
1104 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 08-03-31
1105 THE HONGKONG AND SHANGHAI BANKING -1.55 08-03-28
1106 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.83 08-03-07
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-03-04
1108 DEUTSCHE SECURITIES ASIA LTD -1.01 07-12-04
1109 CITIGROUP GLOBAL MARKETS ASIA LTD -1.75 08-02-01
1110 08-02-27 KGI ASIA LTD 0.38 08-02-26
1111 BOCI SECURITIES LTD -0.29 08-02-26
1112 08-02-21 UOB KAY HIAN (HONG KONG) LTD 0.64 08-02-15
1113 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-02-19
1114 THE HONGKONG AND SHANGHAI BANKING -0.88 08-02-19
1115 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 08-02-14
1117 08-01-29 KGI ASIA LTD 0.58 08-01-28
1118 08-01-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-21
1119 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
1120 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-01-10
1121 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-11-15
1122 08-01-08 CHOW SANG SANG SECURITIES LTD 0.25 07-12-10
1123 08-01-07 KGI ASIA LTD 0.79 08-01-04
1124 07-12-28 KGI ASIA LTD 0.38 07-12-27
1125 PHILLIP SECURITIES (HONG KONG) LTD 0.25 07-12-17
1126 GET NICE SECURITIES LTD -0.37 07-12-04
1127 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 1.24 07-12-17
1128 CITIBANK N.A. -1.15 07-12-18
1129 07-12-17 CITIBANK N.A. 1.24 07-12-14
1130 CITIGROUP GLOBAL MARKETS ASIA LTD -1.28 07-12-14
1131 07-12-14 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-12-11
1132 EMPEROR SECURITIES LTD -0.26 07-10-30
1133 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.29
1134 PHILLIP SECURITIES (HONG KONG) LTD -0.79 07-12-10
1135 CITIBANK N.A. -1.28 07-12-10
1136 07-12-04 KARL-THOMSON SECURITIES CO LTD -0.47 07-11-20
1137 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-27
1138 07-11-20 KARL-THOMSON SECURITIES CO LTD 0.25 07-11-14
1139 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-11-09
1140 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.62 07-10-31
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 07-10-29
1142 07-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 07-09-20
1143 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-20
1144 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-18
1145 THE HONGKONG AND SHANGHAI BANKING -0.85 07-09-18
1146 07-09-18 THE HONGKONG AND SHANGHAI BANKING 1.49 07-09-17
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-09-14
1148 07-09-14 KGI ASIA LTD -0.62 07-09-13
1149 07-08-31 KGI ASIA LTD 1.28 07-08-30
1150 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-17
1151 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 07-08-17
1152 07-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-08-14
1153 GET NICE SECURITIES LTD -0.44 07-08-14
1154 07-08-01 PHILLIP SECURITIES (HONG KONG) LTD 0.38 07-07-31
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-31
1156 07-07-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-30
1157 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-30
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-07-30
1159 07-07-30 BOCI SECURITIES LTD 0.27 07-07-27
1160 07-07-26 PHILLIP SECURITIES (HONG KONG) LTD 2.94 07-07-25
1161 07-07-16 THE HONGKONG AND SHANGHAI BANKING 1.11 07-07-13
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-07-13
1163 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-12
1164 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-12
1165 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.26 07-07-11
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 07-07-11
1167 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-07-10
1168 DEUTSCHE SECURITIES ASIA LTD 2.07 07-06-26
1169 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.92 07-06-28
1170 CITIBANK N.A. 0.91 07-07-04
1171 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 07-07-10
1172 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-05
1173 07-07-04 YICKO SECURITIES LTD -2.15 07-06-26

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