Tonking New Energy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08326  2013-11-21    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-03 GRANSING SECURITIES CO., LIMITED 0.75 25-09-15
2 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.76 25-10-06
3 25-08-13 DAH SING SECURITIES LTD 1.29 25-05-29
4 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 25-04-02
5 25-07-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 25-07-18
6 TIGER BROKERS (HK) GLOBAL LTD -0.41 25-07-17
7 25-04-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 25-03-26
8 IFAST SECURITIES (HK) LTD -0.42 25-04-09
9 24-12-20 TIGER BROKERS (HK) GLOBAL LTD 0.29 24-12-17
10 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-11
11 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-21
12 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-11
13 24-11-13 GRANSING SECURITIES CO., LIMITED 0.52 24-11-07
14 ZHESHANG INTERNATIONAL FINANCIAL -0.47 24-11-07
15 24-10-29 GRANSING SECURITIES CO., LIMITED 1.00 24-10-28
16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.96 24-10-28
17 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.83 24-02-14
18 24-10-28 GRANSING SECURITIES CO., LIMITED 1.13 24-10-25
19 ZHESHANG INTERNATIONAL FINANCIAL 0.33 24-10-25
20 SDICS INTERNATIONAL SECURITIES (HONG -1.57 24-10-14
21 24-10-25 GRANSING SECURITIES CO., LIMITED 1.22 24-10-16
22 ZHESHANG INTERNATIONAL FINANCIAL 0.26 24-06-14
23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.67 24-10-17
24 24-10-17 DBS BANK (HONG KONG) LTD 2.62 21-06-08
25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.83 24-10-16
26 24-10-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.48 24-10-15
27 GRANSING SECURITIES CO., LIMITED -1.47 24-10-15
28 24-10-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.47 24-10-14
29 GRANSING SECURITIES CO., LIMITED -1.51 24-10-04
30 24-10-14 SDICS INTERNATIONAL SECURITIES (HONG 1.62 24-08-30
31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.62 24-10-09
32 24-10-04 GRANSING SECURITIES CO., LIMITED 3.77 24-10-03
33 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.73 24-09-24
34 24-09-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.63 24-09-20
35 UBS SECURITIES HONG KONG LTD -0.45 24-09-20
36 24-09-10 UBS SECURITIES HONG KONG LTD -0.43 23-03-23
37 24-09-03 CHIEF SECURITIES LTD -0.36 24-08-22
38 24-08-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 31.82 24-07-19
39 SINOPAC SECURITIES (ASIA) LTD 13.72 24-05-09
40 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 24-05-30
41 UOB KAY HIAN (HONG KONG) LTD 0.49 24-07-26
42 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 23-11-01
43 IFAST SECURITIES (HK) LTD 0.37 24-06-07
44 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-16
45 VALUABLE CAPITAL LTD 0.30 24-07-18
46 24-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.69 24-05-28
47 GRANSING SECURITIES CO., LIMITED -0.60 24-02-28
48 ZH SECURITIES LIMITED -1.06 24-02-07
49 24-05-29 THE BANK OF EAST ASIA LTD 0.50 24-05-14
50 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-05-17
51 24-05-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.44 24-05-24
52 24-05-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.50 24-05-20
53 24-05-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.66 24-05-16
54 24-05-17 HONG KONG SECURITIES CLEARING CO. LTD. -2.44 24-05-16
55 24-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.44 24-05-14
56 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.44 24-05-14
57 24-05-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23.26 24-05-13
58 HONG KONG SECURITIES CLEARING CO. LTD. -3.50 24-05-13
59 24-05-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.49 24-05-10
60 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.44 24-05-06
61 ARTA GLOBAL MARKETS LTD -2.44 24-05-02
62 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.50 21-06-08
63 24-05-10 HONG KONG SECURITIES CLEARING CO. LTD. -3.66 24-05-09
64 24-05-09 HONG KONG SECURITIES CLEARING CO. LTD. 3.66 24-05-07
65 SINOPAC SECURITIES (ASIA) LTD -3.66 24-05-06
66 24-05-07 HONG KONG SECURITIES CLEARING CO. LTD. -22.43 24-05-06
67 24-05-06 HONG KONG SECURITIES CLEARING CO. LTD. 21.64 24-05-03
68 SINOPAC SECURITIES (ASIA) LTD 2.80 24-04-29
69 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -22.43 24-03-06
70 24-05-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 17-11-01
71 CHINA INDUSTRIAL SECURITIES -0.79 22-07-08
72 24-05-02 ARTA GLOBAL MARKETS LTD 0.49 24-03-21
73 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-04-17
74 24-04-29 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-04-26
75 FUTU SECURITIES INTERNATIONAL -0.26 24-04-26
76 24-04-17 UOB KAY HIAN (HONG KONG) LTD 0.39 24-04-16
77 FUTU SECURITIES INTERNATIONAL -0.39 24-04-16
78 24-04-16 UOB KAY HIAN (HONG KONG) LTD 0.32 24-04-08
79 24-03-21 ARTA GLOBAL MARKETS LTD 0.25 24-03-11
80 USMART SECURITIES LTD -0.25 24-03-06
81 24-03-11 ARTA GLOBAL MARKETS LTD 0.38 24-03-06
82 FUTU SECURITIES INTERNATIONAL -0.48 24-03-08
83 24-03-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.36 24-02-28
84 ARTA GLOBAL MARKETS LTD -1.36 24-02-23
85 24-02-23 ARTA GLOBAL MARKETS LTD 2.69 24-02-08
86 USMART SECURITIES LTD -2.69 24-02-20
87 24-02-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.09 24-02-08
88 GRANSING SECURITIES CO., LIMITED -4.09 24-02-14
89 24-02-14 GRANSING SECURITIES CO., LIMITED 4.09 24-01-11
90 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.09 23-12-20
91 24-02-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14.67 24-02-07
92 ARTA GLOBAL MARKETS LTD -14.67 24-02-01
93 24-02-07 ZH SECURITIES LIMITED 1.06
94 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.06 24-02-05
95 24-02-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.31 24-01-08
96 ASTRUM CAPITAL MANAGEMENT LTD -2.31 23-09-11
97 24-02-01 ARTA GLOBAL MARKETS LTD 14.67 23-09-07
98 INTERACTIVE BROKERS HONG KONG LTD -14.67 24-01-31
99 23-11-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.59 23-10-25
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-10-17
101 23-10-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 23-10-19
102 23-10-12 ZINVEST GLOBAL LTD 0.27 23-10-11
103 CITIBANK N.A. -0.32 23-10-11
104 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-11
105 23-10-11 GRANSING SECURITIES CO., LIMITED 0.35 23-10-10
106 CITIBANK N.A. -0.31 23-10-10
107 23-10-10 GRANSING SECURITIES CO., LIMITED 0.60 17-11-01
108 CITIBANK N.A. -0.26 23-10-09
109 THE HONGKONG AND SHANGHAI BANKING -0.51 23-09-27
110 23-09-26 CITIBANK N.A. 0.29 23-09-25
111 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-09-22
112 FUTU SECURITIES INTERNATIONAL -0.44 23-09-25
113 23-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
114 23-09-19 CITIBANK N.A. 0.55 23-09-18
115 FUTU SECURITIES INTERNATIONAL -0.38 23-09-18
116 23-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-09-15
117 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-15
118 23-09-11 USMART SECURITIES LTD 2.69 23-08-24
119 THE HONGKONG AND SHANGHAI BANKING 0.69 23-09-06
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-09-07
121 FUTU SECURITIES INTERNATIONAL -0.44 23-09-06
122 ASTRUM CAPITAL MANAGEMENT LTD -2.70 23-09-07
123 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 14.67 23-09-06
124 ARTA GLOBAL MARKETS LTD -14.67 23-09-05
125 23-09-06 CITIBANK N.A. 0.68 23-09-05
126 ASTRUM CAPITAL MANAGEMENT LTD -0.76 23-09-05
127 23-09-05 ARTA GLOBAL MARKETS LTD 14.67 18-12-07
128 FUTU SECURITIES INTERNATIONAL 2.45 23-09-04
129 BRIGHT SMART SECURITIES INTERNATIONAL 2.45 23-09-04
130 ASTRUM CAPITAL MANAGEMENT LTD -19.56 22-03-14
131 23-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-31
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-08-31
133 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-29
134 CITIBANK N.A. 0.28 23-08-30
135 SDICS INTERNATIONAL SECURITIES (HONG -0.32 23-08-24
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-08-30
137 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 23-05-08
138 CITIBANK N.A. -1.26 23-05-09
139 23-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-03-29
140 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-29
141 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-10
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-02-16
143 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.94 23-03-22
144 UBS SECURITIES HONG KONG LTD -0.97 23-03-22
145 23-03-21 UBS SECURITIES HONG KONG LTD -0.27 23-03-20
146 23-03-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 23-03-02
147 22-08-17 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-16
148 22-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 22-07-26
149 CITIBANK N.A. -2.24 22-07-07
150 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-07-08
151 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 22-07-19
152 22-07-04 CITIBANK N.A. 1.26 22-06-21
153 THE HONGKONG AND SHANGHAI BANKING -1.35 22-04-04
154 22-03-29 CITIBANK N.A. 0.28 22-03-21
155 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 22-03-28
156 22-03-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 22-03-14
157 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-22
158 22-03-21 CITIBANK N.A. 0.50 22-03-15
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-03-17
160 22-03-14 ASTRUM CAPITAL MANAGEMENT LTD -0.35 22-03-11
161 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-11-15
162 CITIBANK N.A. -1.42 21-12-02
163 21-11-03 PING AN SECURITIES (HONG KONG) CO LTD 0.71
164 CHINA MERCHANTS BANK CO LTD -0.58 21-10-15
165 21-10-22 CITIBANK N.A. 1.26 21-10-21
166 LUK FOOK SECURITIES (HK) LTD -1.25 21-03-19
167 21-09-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 21-09-13
168 GET NICE SECURITIES LTD -0.60 19-11-11
169 21-09-10 CHINA MERCHANTS BANK CO LTD 0.37 21-08-13
170 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 21-09-07
171 21-09-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 21-08-26
172 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-09-01
173 21-09-03 CITIBANK N.A. 1.42 21-08-31
174 INTERACTIVE BROKERS HONG KONG LTD -1.42 21-08-26
175 21-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.45 21-04-27
176 21-04-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 21-04-23
177 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.58 21-04-23
178 21-04-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 21-04-22
179 CHIEF SECURITIES LTD 0.51 21-01-26
180 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.74 21-04-22
181 21-04-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 21-04-21
182 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.73 21-04-21
183 21-04-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 21-03-31
184 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 21-04-16
185 21-03-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.58 21-03-30
186 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.55 21-03-30
187 21-03-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.55 21-03-29
188 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 21-03-29
189 21-03-29 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 21-03-26
190 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.75 21-03-26
191 21-03-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.48 21-03-19
192 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 21-03-23
193 21-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.42 21-03-19
194 21-03-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 21-02-19
195 21-02-02 DEUTSCHE BANK AG -0.26 20-03-18
196 21-01-05 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-01-04
197 20-12-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 20-11-12
198 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 20-12-16
199 20-10-14 CENTRAL CHINA INTERNATIONAL SECURITIES 0.30 20-09-25
200 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 20-10-12
201 20-06-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-17
202 SINOPAC SECURITIES (ASIA) LTD -0.31 20-06-17
203 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
204 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-20
205 20-01-29 FUTU SECURITIES INTERNATIONAL -0.38 20-01-23
206 20-01-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 20-01-22
207 20-01-22 FUTU SECURITIES INTERNATIONAL 0.27 20-01-21
208 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 20-01-21
209 20-01-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 20-01-03
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-14
211 19-12-18 MERRILL LYNCH FAR EAST LTD -0.25 19-12-17
212 19-12-04 MERRILL LYNCH FAR EAST LTD 0.35 19-12-03
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 19-12-03
214 19-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 19-11-14
215 HAFOO SECURITIES LTD -0.69 19-12-02
216 19-11-29 HAFOO SECURITIES LTD -0.34 19-11-28
217 19-11-14 HAFOO SECURITIES LTD 0.29 19-11-12
218 FUTU SECURITIES INTERNATIONAL -0.33 19-11-13
219 19-11-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-11-12
220 19-11-12 HAFOO SECURITIES LTD 0.97 19-10-10
221 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-11-11
222 SINOPAC SECURITIES (ASIA) LTD -0.76 19-08-09
223 CHINA INDUSTRIAL SECURITIES -1.90 19-09-16
224 19-11-08 FUTU SECURITIES INTERNATIONAL -0.34 19-10-31
225 19-08-22 UBS SECURITIES HONG KONG LTD 1.59 19-03-28
226 DEUTSCHE BANK AG -1.53 19-07-31
227 19-07-31 DEUTSCHE BANK AG 1.54 19-07-23
228 MERRILL LYNCH FAR EAST LTD -1.54 19-07-23
229 19-07-23 MERRILL LYNCH FAR EAST LTD 0.38 19-07-22
230 DEUTSCHE BANK AG -0.38 19-07-22
231 19-07-17 MERRILL LYNCH FAR EAST LTD 1.15 19-07-16
232 DEUTSCHE BANK AG -1.14 19-07-11
233 19-07-11 DEUTSCHE BANK AG 0.99 19-07-10
234 MERRILL LYNCH FAR EAST LTD -0.99 19-07-10
235 19-07-10 MERRILL LYNCH FAR EAST LTD 0.97 19-07-03
236 DEUTSCHE BANK AG -0.97 19-06-17
237 19-06-17 DEUTSCHE BANK AG 1.54 18-08-02
238 MERRILL LYNCH FAR EAST LTD -1.54 19-06-13
239 19-05-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 19-05-14
240 CHINA INDUSTRIAL SECURITIES -0.37 19-03-14
241 19-05-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 19-05-08
242 SINOPAC SECURITIES (ASIA) LTD -0.28 19-05-03
243 19-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 19-05-02
244 SINOPAC SECURITIES (ASIA) LTD -0.37 19-04-30
245 19-04-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 19-04-29
246 SINOPAC SECURITIES (ASIA) LTD -0.37 19-04-25
247 19-03-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 19-03-27
248 CHINA MERCHANTS BANK CO LTD -1.83 19-03-07
249 19-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 19-03-12
250 CHINA INDUSTRIAL SECURITIES -0.37 19-03-11
251 19-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 19-03-08
252 CHINA INDUSTRIAL SECURITIES -0.42 19-03-08
253 19-03-08 GET NICE SECURITIES LTD 0.26 18-10-30
254 19-01-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-11-22
255 SINOPAC SECURITIES (ASIA) LTD -0.49 18-12-11
256 18-11-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.50 18-10-26
257 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-17
258 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 18-09-03
259 18-09-14 FUTU SECURITIES INTERNATIONAL 1.47 18-08-24
260 18-09-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 18-09-07
261 18-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.50 18-08-24
262 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.56 18-08-17
263 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.56 18-08-14
264 18-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.56 18-06-26
265 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.79 18-07-19
266 BNP PARIBAS -0.30 18-07-18
267 DONGXING SECURITIES (HONG KONG) CO LTD -0.34 18-07-19
268 18-07-19 DONGXING SECURITIES (HONG KONG) CO LTD -0.42 18-07-18
269 18-05-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 18-05-07
270 18-03-28 CHINA MERCHANTS BANK CO LTD 0.61 18-03-02
271 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 18-03-23
272 18-03-02 CHINA MERCHANTS BANK CO LTD 0.35 18-02-13
273 SINOPAC SECURITIES (ASIA) LTD -0.35 18-02-09
274 18-02-27 DONGXING SECURITIES (HONG KONG) CO LTD 1.59 17-11-21
275 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 18-02-13
276 18-02-13 CHINA MERCHANTS BANK CO LTD 1.83 18-02-08
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-11-01
278 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.61 18-02-02
279 18-02-09 MERRILL LYNCH FAR EAST LTD 0.98 18-02-08
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-02-08
281 18-02-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 18-01-16
282 SINOPAC SECURITIES (ASIA) LTD -0.76 18-01-16
283 18-01-19 KINGSTON SECURITIES LTD 0.55 18-01-17
284 18-01-05 BNP PARIBAS 0.30 17-12-21
285 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-03
286 17-11-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.55 17-11-17
287 17-11-08 MERRILL LYNCH FAR EAST LTD 0.49 17-11-07
288 DEUTSCHE BANK AG -0.49 17-11-07
289 17-11-07 SINOPAC SECURITIES (ASIA) LTD 4.56 17-11-01
290 17-10-19 ASTRUM CAPITAL MANAGEMENT LTD 0.48 17-10-16
291 SDICS INTERNATIONAL SECURITIES (HONG -0.48 17-10-06
292 17-10-18 DEUTSCHE BANK AG 0.50 17-10-13
293 MERRILL LYNCH FAR EAST LTD -0.50 17-10-17
294 17-10-16 ASTRUM CAPITAL MANAGEMENT LTD 25.18 15-03-30
295 17-10-13 MERRILL LYNCH FAR EAST LTD 0.48 17-10-10
296 DEUTSCHE BANK AG -0.48 17-08-02
297 17-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 4.47 17-09-22
298 SINOPAC SECURITIES (ASIA) LTD -4.47 17-09-27
299 17-09-13 SINOPAC SECURITIES (ASIA) LTD 27.35 17-09-04
300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -27.35 17-08-24
301 17-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 17-08-22
302 TIAN YUAN FINANCE LTD -0.29 17-07-28
303 17-08-21 SDICS INTERNATIONAL SECURITIES (HONG 0.47 17-08-18
304 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.48 17-08-08
305 17-08-18 GET NICE SECURITIES LTD 0.73 15-11-30
306 CHINA INDUSTRIAL SECURITIES -0.73 17-08-16
307 17-08-07 SINOPAC SECURITIES (ASIA) LTD 0.38 17-08-04
308 CHINA INDUSTRIAL SECURITIES -0.27 17-08-04
309 17-08-02 DEUTSCHE BANK AG 0.48 17-07-27
310 MERRILL LYNCH FAR EAST LTD -0.48 17-08-01
311 17-07-27 MERRILL LYNCH FAR EAST LTD 0.52 17-07-26
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-04-13
313 KINGSTON SECURITIES LTD -0.34 17-07-26
314 DEUTSCHE BANK AG -0.52 17-07-25
315 17-06-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49
316 CHINA INDUSTRIAL SECURITIES 0.46 17-05-22
317 17-05-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.06 17-05-09
318 LUK FOOK SECURITIES (HK) LTD 1.35 17-05-09
319 UBS SECURITIES HONG KONG LTD -1.35 17-04-13
320 SINOPAC SECURITIES (ASIA) LTD -3.06 17-05-02
321 17-05-04 CHINA INDUSTRIAL SECURITIES 0.60 16-09-26
322 17-05-02 SINOPAC SECURITIES (ASIA) LTD 4.93 17-04-27
323 17-04-27 SINOPAC SECURITIES (ASIA) LTD 4.40 17-04-25
324 17-04-25 SINOPAC SECURITIES (ASIA) LTD -4.40 17-04-20
325 17-04-20 SINOPAC SECURITIES (ASIA) LTD 4.40 15-11-02
326 16-12-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 16-12-06
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-12-20
328 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 16-12-01
329 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 16-12-01
330 16-11-29 DEUTSCHE BANK AG 0.33 16-11-23
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-11-25
332 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-11-21
333 DEUTSCHE BANK AG -0.46 16-11-15
334 16-10-31 UOB KAY HIAN (HONG KONG) LTD 1.03 16-09-19
335 DONGXING SECURITIES (HONG KONG) CO LTD -0.93 16-10-28
336 16-09-30 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 16-09-29
337 KINGSTON SECURITIES LTD -0.31 16-09-28
338 16-09-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.50
339 CHINA INDUSTRIAL SECURITIES -0.50 16-09-13
340 16-09-07 CHINA INDUSTRIAL SECURITIES 0.25 16-09-06
341 16-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 16-08-08
342 CINDA INTERNATIONAL SECURITIES LTD -0.48 16-07-21
343 16-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-08
344 16-08-08 CHINA CONSTRUCTION BANK (ASIA) 0.55 16-08-05
345 16-08-04 UBS SECURITIES HONG KONG LTD 0.53 16-07-29
346 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.44 15-09-23
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-08-03
348 16-08-03 DEUTSCHE BANK AG 0.49 16-08-01
349 MERRILL LYNCH FAR EAST LTD -0.49 16-08-01
350 16-08-01 DEUTSCHE BANK AG 0.92 16-07-29
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-07-29
352 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 16-07-21
353 MERRILL LYNCH FAR EAST LTD 0.49 16-07-20
354 DEUTSCHE BANK AG -1.42 16-07-22
355 16-07-05 KINGSTON SECURITIES LTD 0.30 16-07-04
356 16-06-22 UBS SECURITIES HONG KONG LTD 0.50 16-06-21
357 KINGSTON SECURITIES LTD -0.51 16-06-21
358 16-06-21 UBS SECURITIES HONG KONG LTD 0.50 16-06-20
359 16-06-20 CINDA INTERNATIONAL SECURITIES LTD 0.68 15-10-29
360 UBS SECURITIES HONG KONG LTD -0.57 16-06-17
361 16-06-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.50 16-06-08
362 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-05-12
363 16-05-10 DEUTSCHE BANK AG 0.49 16-05-09
364 KINGSTON SECURITIES LTD -0.49 16-05-09
365 16-04-14 DEUTSCHE BANK AG -0.26 16-04-13
366 16-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-03-30
367 KINGSTON SECURITIES LTD -1.00 16-03-30
368 16-03-30 DEUTSCHE BANK AG 0.70 16-03-24
369 KINGSTON SECURITIES LTD -0.61 16-03-29
370 16-03-24 DEUTSCHE BANK AG 1.55 16-03-18
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 16-03-23
372 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-03-16
373 DEUTSCHE BANK AG -1.50 16-03-16
374 15-12-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-12-29
375 15-12-21 DEUTSCHE BANK AG 1.51 15-11-24
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-12-18
377 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 15-12-16
378 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-17
379 KINGSTON SECURITIES LTD -1.48 15-12-17
380 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.76 15-12-14
381 KINGSTON SECURITIES LTD -0.74 15-12-14
382 15-12-14 UBS SECURITIES HONG KONG LTD -0.26 15-12-11
383 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-25
384 KINGSTON SECURITIES LTD -0.46 15-11-25
385 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.62 15-11-10
386 KINGSTON SECURITIES LTD -0.55 15-11-10
387 15-10-29 KINGSTON SECURITIES LTD 0.74 15-10-28
388 CHINA INDUSTRIAL SECURITIES -0.79 15-10-28
389 15-10-28 KINGSTON SECURITIES LTD 0.55 15-10-27
390 CHINA INDUSTRIAL SECURITIES -0.55 15-10-26
391 15-10-02 BANK OF CHINA (HONG KONG) LTD -0.47 15-09-30
392 15-09-30 KINGSTON SECURITIES LTD 0.27 15-09-29
393 15-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.27 15-08-12
394 15-08-11 KINGSTON SECURITIES LTD 0.31 15-08-07
395 15-08-04 CHINA INDUSTRIAL SECURITIES 0.75 15-07-17
396 15-07-23 FULBRIGHT SECURITIES LTD -0.59 15-07-22
397 15-07-22 FULBRIGHT SECURITIES LTD 0.28 15-07-21
398 DEUTSCHE BANK AG 0.25 15-07-21
399 15-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.55 15-07-17
400 ICBC (ASIA) SECURITIES LTD -0.34 15-07-17
401 MASTERLINK SECURITIES (HONG KONG) -0.35 15-07-17
402 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 15-07-17
403 METRO CAPITAL SECURITIES LTD -0.75 15-05-29
404 FULBRIGHT SECURITIES LTD -0.78 15-07-17
405 MARIGOLD INTERNATIONAL SECURITIES LTD -0.79 14-09-23
406 LUK FOOK SECURITIES (HK) LTD -0.87 15-07-10
407 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.94 15-07-17
408 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-07-20
409 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.73 15-07-20
410 15-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.17 15-07-16
411 CHINA INDUSTRIAL SECURITIES 3.84 15-06-24
412 HANG SENG SECURITIES LTD 0.38 15-07-16
413 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 15-06-03
414 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-16
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-16
416 KINGSTON SECURITIES LTD -0.33 15-07-16
417 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 15-07-13
418 ORIENT SECURITIES LTD -1.76 15-07-15
419 SOUTH CHINA SECURITIES LTD -2.10 15-07-16
420 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.40 15-07-16
421 DBS VICKERS (HONG KONG) LTD -2.50 15-07-08
422 15-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.15 15-07-15
423 KINGSTON SECURITIES LTD 0.33 15-07-14
424 HANG SENG SECURITIES LTD -0.27 15-07-15
425 SOUTH CHINA SECURITIES LTD -0.98 15-07-09
426 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 15-07-15
427 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.48 15-07-15
428 15-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.34 15-07-14
429 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 15-07-10
430 YUE XIU SECURITIES CO LTD -0.83 15-07-14
431 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.48 15-07-07
432 SHANGHAI COMMERCIAL BANK LTD 0.36 15-07-10
433 HANG SENG SECURITIES LTD 0.30 15-07-13
434 FULBRIGHT SECURITIES LTD -0.32 15-07-13
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 15-07-02
436 MASTERLINK SECURITIES (HONG KONG) -1.60 15-07-03
437 15-07-10 FULBRIGHT SECURITIES LTD 0.39 15-07-09
438 15-07-08 SHANGHAI COMMERCIAL BANK LTD 0.30 15-07-07
439 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 15-07-06
440 SOUTH CHINA SECURITIES LTD 1.31 15-06-24
441 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.31 15-06-24
442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.88 15-07-03
443 15-07-03 FULBRIGHT SECURITIES LTD 0.50 15-06-17
444 OCBC BANK (HONG KONG) LTD 0.32 13-12-04
445 BANK OF CHINA (HONG KONG) LTD -0.31 15-07-02
446 MASTERLINK SECURITIES (HONG KONG) -0.50 15-06-11
447 15-06-30 QUAM SECURITIES LTD -0.46 15-06-17
448 15-06-29 ORIENT SECURITIES LTD -0.98 15-06-23
449 15-06-23 ORIENT SECURITIES LTD 0.97 15-06-19
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-06-12
451 CENTALINE SECURITIES LTD -0.59 15-06-05
452 15-06-16 FIRST SHANGHAI SECURITIES LTD -0.27 15-06-15
453 15-06-15 SOUTH CHINA SECURITIES LTD 1.77 15-06-04
454 QUAM SECURITIES LTD -0.44 15-06-12
455 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.77 15-06-09
456 15-06-12 QUAM SECURITIES LTD 0.37 15-06-05
457 FIRST SHANGHAI SECURITIES LTD -0.44 15-06-11
458 FULBRIGHT SECURITIES LTD -1.05 15-06-11
459 KINGSTON SECURITIES LTD -3.94 15-06-11
460 15-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.25 15-06-05
461 FIRST SHANGHAI SECURITIES LTD -0.32 15-06-08
462 CHINA INDUSTRIAL SECURITIES -1.25 15-05-27
463 FULBRIGHT SECURITIES LTD -1.53 15-06-10
464 15-06-05 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 15-06-04
465 FULBRIGHT SECURITIES LTD -3.10 15-06-04
466 15-06-04 FULBRIGHT SECURITIES LTD 0.80 15-06-03
467 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.09 15-06-03
468 15-06-03 FULBRIGHT SECURITIES LTD 0.93 15-06-02
469 DEUTSCHE BANK AG 0.27 15-06-02
470 FIRST SHANGHAI SECURITIES LTD 0.26 15-06-02
471 QUAM SECURITIES LTD -0.34 15-06-02
472 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.96 15-06-02
473 15-06-02 FULBRIGHT SECURITIES LTD 1.13 15-06-01
474 QUAM SECURITIES LTD 0.34 15-05-28
475 WELL LINK SECURITIES LTD 0.28 15-05-28
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-01
477 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.73 15-06-01
478 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.24 15-06-01
479 15-06-01 KINGSTON SECURITIES LTD 2.50 15-05-29
480 BANK OF CHINA (HONG KONG) LTD 0.45 15-05-29
481 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-29
482 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-29
483 FULBRIGHT SECURITIES LTD -0.59 15-05-29
484 RHB SECURITIES HONG KONG LTD -1.00 14-12-30
485 15-05-29 FIRST SHANGHAI SECURITIES LTD 0.28 15-05-28
486 15-05-28 FIRST SHANGHAI SECURITIES LTD 0.38 15-05-20
487 METRO CAPITAL SECURITIES LTD -0.26 14-12-08
488 QUAM SECURITIES LTD -0.61 15-05-13
489 15-05-27 CHINA INDUSTRIAL SECURITIES 2.50 14-02-26
490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.50 15-05-21
491 ORIENT SECURITIES LTD -4.02 15-05-26
492 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-20
493 ORIENT SECURITIES LTD -1.16 15-05-18
494 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-18
495 15-05-15 MASTERLINK SECURITIES (HONG KONG) 1.76 15-04-09
496 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.77 15-05-14
497 15-05-14 ORIENT SECURITIES LTD 0.39 15-05-12
498 HANG SENG SECURITIES LTD 0.27 15-05-13
499 FULBRIGHT SECURITIES LTD -0.39 15-04-30
500 15-05-13 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 15-05-12
501 QUAM SECURITIES LTD -1.75 15-04-28
502 15-05-12 ORIENT SECURITIES LTD -2.50 15-04-28
503 15-04-28 ORIENT SECURITIES LTD 2.34 15-04-22
504 FULBRIGHT SECURITIES LTD 0.97 15-04-23
505 QUAM SECURITIES LTD 0.95 15-04-17
506 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.27 15-04-27
507 15-04-22 ORIENT SECURITIES LTD -2.50 15-04-01
508 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-16
509 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-16
510 15-03-30 ASTRUM CAPITAL MANAGEMENT LTD -1.75 15-03-25
511 15-03-25 ASTRUM CAPITAL MANAGEMENT LTD -0.75 15-03-24
512 15-03-24 ORIENT SECURITIES LTD 1.44 15-03-23
513 QUAM SECURITIES LTD 0.97 15-03-17
514 ASTRUM CAPITAL MANAGEMENT LTD -3.75 15-01-19
515 15-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 14-12-23
516 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 15-01-23
517 ORIENT SECURITIES LTD -1.67 15-01-19
518 15-01-19 ORIENT SECURITIES LTD 2.50 15-01-05
519 ASTRUM CAPITAL MANAGEMENT LTD -2.50 15-01-05
520 15-01-05 ORIENT SECURITIES LTD 1.75 15-01-02
521 FULBRIGHT SECURITIES LTD 0.27 14-12-30
522 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-02
523 ASTRUM CAPITAL MANAGEMENT LTD -2.50 15-01-02
524 15-01-02 ORIENT SECURITIES LTD 1.32 14-12-30
525 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-30
526 14-12-30 ORIENT SECURITIES LTD 1.34 14-12-12
527 RHB SECURITIES HONG KONG LTD 0.57 14-12-29
528 KINGSTON SECURITIES LTD 0.30 14-12-19
529 ASTRUM CAPITAL MANAGEMENT LTD -2.50 14-12-29
530 14-12-29 YUE XIU SECURITIES CO LTD 0.84
531 RHB SECURITIES HONG KONG LTD 0.44 14-03-13
532 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-19
533 14-12-19 KINGSTON SECURITIES LTD 1.22 14-12-18
534 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-18
535 14-12-18 KINGSTON SECURITIES LTD 1.23 14-12-17
536 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-17
537 14-12-17 KINGSTON SECURITIES LTD 1.26 14-12-09
538 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-16
539 14-12-16 FULBRIGHT SECURITIES LTD 1.15 14-12-12
540 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-12
541 14-12-12 FULBRIGHT SECURITIES LTD 0.81 14-12-10
542 ASTRUM CAPITAL MANAGEMENT LTD -1.25 14-12-08
543 14-12-08 ASTRUM CAPITAL MANAGEMENT LTD 7.50 14-12-05
544 14-12-05 ASTRUM CAPITAL MANAGEMENT LTD 7.50 14-12-04
545 14-12-04 ASTRUM CAPITAL MANAGEMENT LTD 7.50 14-06-24
546 14-11-27 DEUTSCHE BANK AG -0.28 14-11-26
547 14-11-21 DEUTSCHE BANK AG 0.49 14-11-20
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-20
549 SHANGHAI COMMERCIAL BANK LTD 0.27 14-11-19
550 ORIENT SECURITIES LTD -0.57 14-11-20
551 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.20 14-11-20
552 14-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-19
553 DEUTSCHE BANK AG 0.30 14-05-21
554 ORIENT SECURITIES LTD 0.26 14-11-19
555 KINGSTON SECURITIES LTD -0.62 14-11-17
556 14-11-19 FULBRIGHT SECURITIES LTD 0.27 14-11-13
557 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-17
558 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 14-11-17
559 14-11-17 ORIENT SECURITIES LTD 0.80 14-10-27
560 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.68 14-11-13
561 BANK OF CHINA (HONG KONG) LTD -0.41 14-11-14
562 WANG ON SECURITIES LTD -1.23 14-10-08
563 14-11-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-10-31
564 KINGSTON SECURITIES LTD -0.30 14-10-27
565 14-10-31 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-10-29
566 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-28
567 14-10-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.00 14-10-24
568 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 14-10-17
569 ORIENT SECURITIES LTD -0.67 14-10-24
570 THE HONGKONG AND SHANGHAI BANKING -1.76 14-10-24
571 14-10-24 ORIENT SECURITIES LTD 1.25 14-10-23
572 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-23
573 DBS VICKERS (HONG KONG) LTD -0.75 14-10-23
574 14-10-23 ORIENT SECURITIES LTD 1.24 14-10-17
575 DBS VICKERS (HONG KONG) LTD -0.25 14-10-20
576 THE HONGKONG AND SHANGHAI BANKING -0.75 14-10-20
577 14-10-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-10-17
578 DBS VICKERS (HONG KONG) LTD -0.25 14-03-12
579 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-10-16
580 ORIENT SECURITIES LTD -0.52 14-10-15
581 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.23 14-10-16
582 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-10-09
583 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 14-10-15
584 14-10-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-10-09
585 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-10
586 14-10-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-10-07
587 14-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 14-10-03
588 ORIENT SECURITIES LTD -0.47 14-10-03
589 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-26
590 14-09-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-09-19
591 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-23
592 14-09-23 KINGSTON SECURITIES LTD 1.25 14-06-13
593 MARIGOLD INTERNATIONAL SECURITIES LTD 0.37 14-09-22
594 THE HONGKONG AND SHANGHAI BANKING -1.25 14-09-19
595 14-09-22 MARIGOLD INTERNATIONAL SECURITIES LTD 0.42
596 ORIENT SECURITIES LTD -0.42 14-09-19
597 14-09-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.61 14-09-17
598 ORIENT SECURITIES LTD -0.56 14-09-17
599 14-09-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 14-09-08
600 ORIENT SECURITIES LTD -0.25 14-09-05
601 14-08-29 MASTERLINK SECURITIES (HONG KONG) 0.44 14-08-27
602 ORIENT SECURITIES LTD -0.27 14-08-28
603 14-08-28 BANK OF CHINA (HONG KONG) LTD 0.30 14-08-18
604 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 14-08-27
605 14-08-27 MASTERLINK SECURITIES (HONG KONG) 0.41
606 ORIENT SECURITIES LTD -0.40 14-08-26
607 14-08-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 14-08-11
608 ORIENT SECURITIES LTD -0.54 14-08-21
609 14-08-21 CENTALINE SECURITIES LTD 0.44 14-08-19
610 FULBRIGHT SECURITIES LTD -0.43 14-08-20
611 14-08-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.63 14-08-19
612 FULBRIGHT SECURITIES LTD -0.62 14-08-19
613 14-08-19 CENTALINE SECURITIES LTD 0.40
614 ORIENT SECURITIES LTD -0.36 14-08-18
615 14-08-18 ORIENT SECURITIES LTD 2.50 14-08-15
616 14-08-15 ORIENT SECURITIES LTD 2.50 14-08-14
617 14-08-14 LUK FOOK SECURITIES (HK) LTD 0.48 14-08-08
618 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-08-13
619 FULBRIGHT SECURITIES LTD -0.50 14-08-13
620 14-08-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 14-08-06
621 ORIENT SECURITIES LTD -0.40 14-08-08
622 14-08-08 LUK FOOK SECURITIES (HK) LTD 0.39 14-07-24
623 ORIENT SECURITIES LTD -0.37 14-08-07
624 14-08-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.49 14-08-01
625 ORIENT SECURITIES LTD -0.37 14-08-04
626 14-08-06 THE HONGKONG AND SHANGHAI BANKING 6.26 14-08-01
627 14-08-04 ORIENT SECURITIES LTD 2.00 14-08-01
628 14-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-07-24
629 FULBRIGHT SECURITIES LTD -0.35 14-07-31
630 14-07-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 14-07-28
631 ORIENT SECURITIES LTD -0.30 14-07-28
632 14-07-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.22 14-07-23
633 ORIENT SECURITIES LTD -1.05 14-07-23
634 14-07-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-07-22
635 ORIENT SECURITIES LTD -0.25 14-07-22
636 14-07-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-07-16
637 14-07-21 FULBRIGHT SECURITIES LTD 2.50 14-07-11
638 14-07-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 14-06-10
639 ORIENT SECURITIES LTD -0.91 14-07-11
640 14-07-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.40 14-07-03
641 METRO CAPITAL SECURITIES LTD 0.75 14-07-08
642 ORIENT SECURITIES LTD -2.11 14-07-10
643 14-07-10 ORIENT SECURITIES LTD 2.37 14-07-09
644 14-07-09 ORIENT SECURITIES LTD 2.50 14-07-02
645 14-07-08 ICBC (ASIA) SECURITIES LTD 0.78 14-04-09
646 METRO CAPITAL SECURITIES LTD -0.75 14-04-03
647 14-06-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.03 14-06-20
648 ASTRUM CAPITAL MANAGEMENT LTD -1.00 14-06-20
649 14-06-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.61 14-06-18
650 ASTRUM CAPITAL MANAGEMENT LTD -1.37 14-06-18
651 14-06-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.98 14-06-17
652 ASTRUM CAPITAL MANAGEMENT LTD -1.00 14-06-09
653 14-06-09 ASTRUM CAPITAL MANAGEMENT LTD 3.38 14-04-22
654 14-06-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 14-06-03
655 14-05-27 BOCI SECURITIES LTD -0.31 14-05-26
656 14-05-12 BOCI SECURITIES LTD 0.29 14-05-08
657 14-05-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-05-08
658 14-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-04-28
659 14-04-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.06 14-04-08
660 TSE'S SECURITIES LTD -1.03 14-04-08
661 14-04-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.27 14-04-04
662 TUNG SHING SECURITIES (BROKERS) LTD -0.26 14-03-17
663 TAI SHING STOCK INVESTMENT CO LTD -0.50 14-04-03
664 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 14-04-01
665 14-04-03 METRO CAPITAL SECURITIES LTD 0.75 14-03-11
666 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 14-03-31
667 BOCI SECURITIES LTD -0.44 14-03-26
668 BANK OF CHINA (HONG KONG) LTD -0.45 14-04-02
669 14-03-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.88 14-03-26
670 ORIENT SECURITIES LTD -0.68 14-03-26
671 14-03-26 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.56 14-03-25
672 ORIENT SECURITIES LTD -1.13 14-03-18
673 14-03-14 TSE'S SECURITIES LTD 0.91 14-03-11
674 DEUTSCHE BANK AG 0.54 13-11-28
675 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 14-03-13
676 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-13
677 ORIENT SECURITIES LTD -0.67 14-03-12
678 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 14-03-11
679 ORIENT SECURITIES LTD -1.39 14-03-04
680 14-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 14-03-10
681 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-03-10
682 BOCI SECURITIES LTD -0.49 14-03-10
683 14-03-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 14-03-07
684 14-03-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.49 14-03-06
685 14-03-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.17 14-03-05
686 14-03-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.03 14-03-04
687 14-03-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-03-03
688 TUNG SHING SECURITIES (BROKERS) LTD 0.26 14-02-24
689 14-02-28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 14-02-27
690 14-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 14-02-25
691 ORIENT SECURITIES LTD 0.36 14-02-26
692 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-26
693 WO FUNG SECURITIES CO LTD -0.39 14-02-25
694 14-02-25 ORIENT SECURITIES LTD 0.69 14-02-24
695 14-02-24 ORIENT SECURITIES LTD 1.75 14-02-21
696 KINGSTON SECURITIES LTD -0.39 14-02-21
697 BANK OF CHINA (HONG KONG) LTD -0.41 14-02-21
698 14-02-18 ORIENT SECURITIES LTD 0.41 13-12-11
699 14-01-28 DBS VICKERS (HONG KONG) LTD 2.52 14-01-27
700 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-24
701 WANG ON SECURITIES LTD -2.24 14-01-07
702 13-12-11 ORIENT SECURITIES LTD -0.45 13-11-27
703 13-12-10 WANG ON SECURITIES LTD 3.15 13-12-06
704 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.08 13-12-06
705 DBS VICKERS (HONG KONG) LTD 1.00 13-11-27
706 BANK OF CHINA (HONG KONG) LTD 0.67 13-12-09
707 METRO CAPITAL SECURITIES LTD -5.93 13-11-27
708 13-11-27 BANK OF CHINA (HONG KONG) LTD 1.65 13-11-26
709 EVERBRIGHT SECURITIES INVESTMENT 1.15 13-11-26
710 THE HONGKONG AND SHANGHAI BANKING 1.00 13-11-26
711 HANG SENG SECURITIES LTD 0.73 13-11-26
712 CHIEF SECURITIES LTD 0.59 13-11-26
713 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 13-11-26
714 PHILLIP SECURITIES (HONG KONG) LTD 0.48 13-11-26
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-25
716 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-11-26
717 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 13-11-26
718 DAH SING SECURITIES LTD 0.30 13-11-26
719 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 13-11-26
720 KINGSTON SECURITIES LTD 0.27 13-11-26
721 KGI ASIA LTD 0.26 13-11-26
722 DEUTSCHE BANK AG -1.55 13-11-26
723 METRO CAPITAL SECURITIES LTD -4.32 13-11-21
724 ORIENT SECURITIES LTD -6.59 13-11-26
725 13-11-26 DEUTSCHE BANK AG 1.70
726 CHIEF SECURITIES LTD -0.48 13-11-25
727 PHILLIP SECURITIES (HONG KONG) LTD -0.62 13-11-25
728 ORIENT SECURITIES LTD -0.85 13-11-25
729 13-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.66 13-11-21
730 CHIEF SECURITIES LTD 0.64
731 HANG SENG SECURITIES LTD 0.64
732 BANK OF CHINA (HONG KONG) LTD 0.47
733 THE HONGKONG AND SHANGHAI BANKING 0.44
734 KINGSTON SECURITIES LTD -0.55 13-11-21
735 SUCCESS SECURITIES LTD -2.50 13-11-21
736 ORIENT SECURITIES LTD -3.15 13-11-21
737 13-11-21 ORIENT SECURITIES LTD 11.04
738 METRO CAPITAL SECURITIES LTD 10.25
739 SUCCESS SECURITIES LTD 2.50
740 KINGSTON SECURITIES LTD 0.80

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