Xinhua News Media Holdings Limited: O HKD

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 25-10-03 FUTU SECURITIES INTERNATIONAL 0.38 25-10-02
2 25-10-02 FUTU SECURITIES INTERNATIONAL -0.61 25-07-02
3 25-05-15 VICTORY SECURITIES CO LTD 8.62 25-05-13
4 DAH SING SECURITIES LTD -8.39 25-03-03
5 25-05-13 VICTORY SECURITIES CO LTD 0.29 25-05-12
6 PRUDENTIAL BROKERAGE LTD -0.29 25-05-12
7 25-05-12 VICTORY SECURITIES CO LTD 3.53 25-05-08
8 PRUDENTIAL BROKERAGE LTD -3.53 25-04-28
9 25-05-09 VALUABLE CAPITAL LTD 1.60 25-04-29
10 BOCI SECURITIES LTD -1.60 25-04-03
11 25-04-29 SINOPAC SECURITIES (ASIA) LTD 7.61 25-04-24
12 ASA SECURITIES LTD -7.61 24-11-21
13 25-02-25 PRUDENTIAL BROKERAGE LTD -0.30 25-02-24
14 25-02-20 VALUABLE CAPITAL LTD 0.39 25-02-18
15 PRUDENTIAL BROKERAGE LTD -0.26 25-02-18
16 FUTU SECURITIES INTERNATIONAL -0.36 25-02-18
17 25-02-18 VALUABLE CAPITAL LTD 0.48 25-02-17
18 FUTU SECURITIES INTERNATIONAL -0.44 25-02-17
19 25-02-05 VALUABLE CAPITAL LTD 0.25 25-01-24
20 25-01-24 ICBC (ASIA) SECURITIES LTD 0.31 24-12-16
21 25-01-14 VALUABLE CAPITAL LTD 0.37 25-01-09
22 25-01-09 VALUABLE CAPITAL LTD 0.56 25-01-06
23 PRUDENTIAL BROKERAGE LTD -0.29 24-12-27
24 SPDB INTERNATIONAL SECURITIES LTD -0.56 25-01-06
25 25-01-06 VALUABLE CAPITAL LTD 0.56 25-01-02
26 SPDB INTERNATIONAL SECURITIES LTD -0.56 24-12-30
27 24-12-30 VALUABLE CAPITAL LTD 0.56 24-12-20
28 SPDB INTERNATIONAL SECURITIES LTD -0.57 24-12-20
29 24-12-20 VALUABLE CAPITAL LTD 0.52 24-12-19
30 SPDB INTERNATIONAL SECURITIES LTD -0.47 24-12-19
31 24-12-19 VALUABLE CAPITAL LTD 0.45 24-12-16
32 FUTU SECURITIES INTERNATIONAL -0.41 24-12-18
33 24-12-16 VALUABLE CAPITAL LTD 0.36 24-12-13
34 ICBC (ASIA) SECURITIES LTD -0.36 24-12-05
35 24-12-13 VALUABLE CAPITAL LTD 0.93 24-12-12
36 FUTU SECURITIES INTERNATIONAL -0.92 24-12-12
37 24-12-12 VALUABLE CAPITAL LTD 0.50 24-12-09
38 FUTU SECURITIES INTERNATIONAL -0.51 24-12-11
39 24-12-09 VALUABLE CAPITAL LTD 0.47 24-12-06
40 FUTU SECURITIES INTERNATIONAL -0.46 24-12-06
41 24-12-06 VALUABLE CAPITAL LTD 0.47 24-12-05
42 FUTU SECURITIES INTERNATIONAL -0.46 24-12-05
43 24-12-05 VALUABLE CAPITAL LTD 0.31 24-12-04
44 FUTU SECURITIES INTERNATIONAL -0.32 24-12-04
45 24-11-28 VALUABLE CAPITAL LTD 0.34 24-11-04
46 BOCI SECURITIES LTD -0.26 24-11-26
47 24-11-21 SOFI SECURITIES (HONG KONG) LTD 0.71 24-11-12
48 24-09-09 SPDB INTERNATIONAL SECURITIES LTD 2.54
49 BOCI SECURITIES LTD -2.54 24-09-05
50 24-08-22 DAH SING SECURITIES LTD -0.27 24-08-21
51 24-04-26 ICBC (ASIA) SECURITIES LTD 0.27 24-04-25
52 PRUDENTIAL BROKERAGE LTD -0.25 24-04-25
53 23-08-24 PRUDENTIAL BROKERAGE LTD 0.31 23-05-16
54 BOCI SECURITIES LTD -0.31 23-05-31
55 23-07-21 VALUABLE CAPITAL LTD 0.82 23-07-06
56 23-06-07 ASA SECURITIES LTD -0.82 23-05-08
57 23-03-29 DAH SING SECURITIES LTD 0.36 23-03-28
58 23-03-22 DAH SING SECURITIES LTD 0.31 23-03-20
59 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-08
60 23-03-20 DAH SING SECURITIES LTD 0.55 23-03-17
61 23-03-13 DAH SING SECURITIES LTD 0.44 23-03-10
62 ASA SECURITIES LTD -0.35 23-03-10
63 23-03-10 PRUDENTIAL BROKERAGE LTD 0.65 23-03-09
64 DAH SING SECURITIES LTD 0.59 23-03-09
65 ASA SECURITIES LTD -0.93 23-03-09
66 23-03-09 DAH SING SECURITIES LTD 0.70 23-03-08
67 PRUDENTIAL BROKERAGE LTD 0.34 23-03-08
68 ASA SECURITIES LTD -0.62 23-03-08
69 23-03-08 PRUDENTIAL BROKERAGE LTD 0.85 23-03-07
70 DAH SING SECURITIES LTD 0.52 23-03-07
71 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-03-07
72 ASA SECURITIES LTD -0.98 23-03-07
73 23-03-07 PRUDENTIAL BROKERAGE LTD 0.39 23-03-02
74 ASA SECURITIES LTD -0.62 23-02-08
75 23-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-02-15
76 23-03-01 PRUDENTIAL BROKERAGE LTD 0.57 23-02-28
77 23-02-28 DAH SING SECURITIES LTD 0.32 23-02-27
78 BOCI SECURITIES LTD 0.25 23-02-23
79 23-02-24 DAH SING SECURITIES LTD 0.41 23-02-23
80 23-02-23 DAH SING SECURITIES LTD 0.52 23-02-22
81 23-02-20 FUTU SECURITIES INTERNATIONAL 0.79 23-02-17
82 KGI ASIA LTD -0.98 23-02-17
83 23-02-17 DAH SING SECURITIES LTD 0.26 23-02-16
84 23-02-16 DAH SING SECURITIES LTD 1.78 23-02-15
85 FUTU SECURITIES INTERNATIONAL 0.56 23-02-15
86 BANK OF CHINA (HONG KONG) LTD 0.36 23-02-15
87 BOCI SECURITIES LTD 0.36 23-02-15
88 ZINVEST GLOBAL LTD 0.34 23-02-15
89 THE HONGKONG AND SHANGHAI BANKING 0.34 23-02-15
90 VALUABLE CAPITAL LTD 0.30 23-02-15
91 KGI ASIA LTD -1.57 23-02-15
92 DONGXING SECURITIES (HONG KONG) CO LTD -4.17 23-01-11
93 23-02-15 BOCI SECURITIES LTD 0.41 23-02-13
94 FUTU SECURITIES INTERNATIONAL -0.79 23-02-14
95 KGI ASIA LTD -1.17 23-02-13
96 23-01-16 FUTU SECURITIES INTERNATIONAL 1.10 23-01-13
97 MAGIC COMPASS SECURITIES LTD -1.25 20-09-03
98 23-01-11 FUTU SECURITIES INTERNATIONAL 4.20 23-01-10
99 DONGXING SECURITIES (HONG KONG) CO LTD -5.47 19-11-05
100 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.78 22-12-16
101 22-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-11-30
102 22-11-25 CHIEF SECURITIES LTD 0.28 22-11-16
103 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-21
104 22-11-09 INTERACTIVE BROKERS HONG KONG LTD 1.07 22-11-07
105 ASA SECURITIES LTD -0.34 22-10-28
106 VALUABLE CAPITAL LTD -0.69 22-11-08
107 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-31
108 FUTU SECURITIES INTERNATIONAL -0.29 22-11-04
109 22-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-10-28
110 BOCI SECURITIES LTD -0.67 22-10-28
111 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-27
112 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-10-19
113 BOCI SECURITIES LTD -1.28 22-10-27
114 22-10-26 BOCI SECURITIES LTD 0.39 22-10-25
115 VALUABLE CAPITAL LTD -0.43 22-10-24
116 22-10-21 EVERBRIGHT SECURITIES INVESTMENT -0.68 21-08-02
117 22-10-17 VALUABLE CAPITAL LTD 1.44 22-10-12
118 FUTU SECURITIES INTERNATIONAL 0.95 22-10-14
119 BOCI SECURITIES LTD -2.53 22-10-14
120 22-10-14 BOCI SECURITIES LTD -0.32 22-10-13
121 22-10-12 VALUABLE CAPITAL LTD 1.73 22-09-30
122 ASA SECURITIES LTD -1.73 22-10-05
123 22-10-05 ASA SECURITIES LTD 3.45 22-09-07
124 KGI ASIA LTD -4.01 22-03-22
125 22-07-21 BOCI SECURITIES LTD -0.87 22-06-08
126 22-07-20 PRUDENTIAL BROKERAGE LTD -0.46 22-06-13
127 22-07-14 BANK OF CHINA (HONG KONG) LTD -0.28 22-06-10
128 22-06-21 ASA SECURITIES LTD 6.99 21-05-17
129 21-09-15 OCBC BANK (HONG KONG) LTD -0.25 21-06-02
130 20-09-29 EVERBRIGHT SECURITIES INVESTMENT 3.10 20-09-10
131 20-09-17 PRUDENTIAL BROKERAGE LTD -0.59 20-07-30
132 20-09-09 ASA SECURITIES LTD -0.36 20-09-08
133 EVERBRIGHT SECURITIES INVESTMENT -0.56 20-03-24
134 20-09-08 KGI ASIA LTD -0.63 20-07-30
135 20-09-03 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-31
136 BOCI SECURITIES LTD -1.02 20-08-31
137 20-09-01 ASA SECURITIES LTD 7.70 11-03-23
138 20-08-31 BOCI SECURITIES LTD 0.29 20-08-28
139 MAGIC COMPASS SECURITIES LTD -0.33 20-08-28
140 20-08-26 BOCI SECURITIES LTD 0.27 20-08-25
141 MAGIC COMPASS SECURITIES LTD -0.27 20-07-30
142 20-08-24 BOCI SECURITIES LTD 0.28 20-08-20
143 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-20
144 20-08-20 BOCI SECURITIES LTD 0.31 20-08-17
145 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-17
146 20-08-17 BOCI SECURITIES LTD 0.31 20-08-13
147 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-14
148 20-08-12 BOCI SECURITIES LTD 0.31 20-08-04
149 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-07
150 20-08-04 BOCI SECURITIES LTD 0.30 20-07-29
151 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-03
152 20-07-30 KGI ASIA LTD 3.26 20-07-29
153 PRUDENTIAL BROKERAGE LTD -0.39 20-07-03
154 MAGIC COMPASS SECURITIES LTD -2.86 20-07-29
155 20-07-29 KGI ASIA LTD 3.98 20-07-28
156 BOCI SECURITIES LTD 0.28 20-07-27
157 MAGIC COMPASS SECURITIES LTD -0.29 20-07-23
158 20-07-23 BOCI SECURITIES LTD 0.39 20-07-21
159 MAGIC COMPASS SECURITIES LTD -0.29 20-07-20
160 20-07-20 BOCI SECURITIES LTD 0.44 20-07-17
161 MAGIC COMPASS SECURITIES LTD -0.43 20-07-15
162 20-07-15 BOCI SECURITIES LTD 0.40 20-07-10
163 MAGIC COMPASS SECURITIES LTD -0.39 20-07-10
164 20-07-10 BOCI SECURITIES LTD 0.50 20-07-07
165 MAGIC COMPASS SECURITIES LTD -0.49 20-07-07
166 20-07-07 BOCI SECURITIES LTD 0.42 20-06-29
167 MAGIC COMPASS SECURITIES LTD -0.42 20-06-29
168 20-06-29 BOCI SECURITIES LTD 0.57 20-06-19
169 MAGIC COMPASS SECURITIES LTD -0.57 20-06-19
170 20-06-19 BOCI SECURITIES LTD 0.56 20-06-18
171 MAGIC COMPASS SECURITIES LTD -0.55 20-06-12
172 20-06-12 BOCI SECURITIES LTD 0.58 20-06-10
173 MAGIC COMPASS SECURITIES LTD -0.60 20-06-05
174 20-06-05 BOCI SECURITIES LTD 0.40 20-06-04
175 MAGIC COMPASS SECURITIES LTD -0.44 20-06-01
176 20-06-01 BOCI SECURITIES LTD 0.42 20-05-28
177 MAGIC COMPASS SECURITIES LTD -0.39 20-05-22
178 20-05-22 BOCI SECURITIES LTD 0.48 20-05-15
179 MAGIC COMPASS SECURITIES LTD -0.43 20-05-15
180 20-05-15 BOCI SECURITIES LTD 0.50 20-05-14
181 MAGIC COMPASS SECURITIES LTD -0.48 20-05-11
182 20-05-14 KGI ASIA LTD 0.30 20-05-11
183 BOCI SECURITIES LTD -0.27 20-05-13
184 20-05-11 KGI ASIA LTD 0.30 20-05-08
185 MAGIC COMPASS SECURITIES LTD -0.26 20-05-07
186 20-05-07 KGI ASIA LTD 0.55 20-04-28
187 BOCI SECURITIES LTD -0.30 20-04-28
188 MAGIC COMPASS SECURITIES LTD -0.30 20-04-21
189 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-18
190 19-11-27 OCBC BANK (HONG KONG) LTD 0.27 19-09-19
191 19-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 19-11-04
192 19-11-11 FUTU SECURITIES INTERNATIONAL 0.44 19-11-04
193 BOCI SECURITIES LTD -0.44 19-11-06
194 19-11-05 MAGIC COMPASS SECURITIES LTD 2.86 19-07-09
195 DONGXING SECURITIES (HONG KONG) CO LTD -3.38 18-10-10
196 19-09-24 FULBRIGHT SECURITIES LTD 1.99 19-08-26
197 PRUDENTIAL BROKERAGE LTD -1.99 19-06-17
198 19-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-04
199 MAGIC COMPASS SECURITIES LTD -0.29 19-07-04
200 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.56 19-06-20
201 MAGIC COMPASS SECURITIES LTD -0.47 19-06-24
202 19-06-26 EVERBRIGHT SECURITIES INVESTMENT 7.36 19-06-20
203 WINTONE SECURITIES LTD -7.66 19-02-11
204 19-06-24 MAGIC COMPASS SECURITIES LTD -0.42 18-10-18
205 19-06-17 PRUDENTIAL BROKERAGE LTD -0.41 18-10-10
206 19-03-25 BOCI SECURITIES LTD -0.31 19-03-14
207 18-10-18 MAGIC COMPASS SECURITIES LTD 1.40 18-10-10
208 BOCI SECURITIES LTD -1.40 18-10-16
209 18-10-10 MAGIC COMPASS SECURITIES LTD 8.70 15-05-07
210 DONGXING SECURITIES (HONG KONG) CO LTD -8.70 18-09-06
211 18-09-03 BOCI SECURITIES LTD 0.42 18-08-28
212 DONGXING SECURITIES (HONG KONG) CO LTD -2.94 18-02-21
213 18-08-06 BOCI SECURITIES LTD 0.26 18-07-27
214 18-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-24
215 WINTONE SECURITIES LTD -0.86 18-01-15
216 18-07-26 PRUDENTIAL BROKERAGE LTD 11.27 18-07-25
217 18-07-24 BOCI SECURITIES LTD 0.33 18-07-20
218 18-07-20 BOCI SECURITIES LTD 0.32 18-07-19
219 18-05-16 CITIBANK N.A. -0.27 18-05-15
220 18-04-16 BOCI SECURITIES LTD 0.25 18-04-13
221 18-03-28 BOCI SECURITIES LTD 1.24 18-03-27
222 SOOCHOW SECURITIES INTERNATIONAL -0.36 18-02-27
223 EVERBRIGHT SECURITIES INVESTMENT -0.41 18-03-16
224 CHIEF SECURITIES LTD -0.43 18-03-26
225 18-03-07 BOCI SECURITIES LTD 0.50 18-03-06
226 CHINA CONSTRUCTION BANK (ASIA) -0.35 18-03-02
227 18-03-02 BOCI SECURITIES LTD 0.28 18-03-01
228 18-02-23 BOCI SECURITIES LTD 0.73 18-02-22
229 18-02-21 BOCI SECURITIES LTD 0.52 18-02-20
230 18-02-20 ONEPLATFORM SECURITIES LTD -0.30 18-02-05
231 18-02-14 ORIENT SECURITIES (HONG KONG) LTD 0.26 17-12-12
232 18-01-23 ICBC (ASIA) SECURITIES LTD 0.27 18-01-22
233 ONEPLATFORM SECURITIES LTD -0.36 18-01-22
234 18-01-16 DONGXING SECURITIES (HONG KONG) CO LTD -0.76 18-01-15
235 18-01-15 WINTONE SECURITIES LTD -0.28 18-01-12
236 DONGXING SECURITIES (HONG KONG) CO LTD -0.80 18-01-05
237 18-01-09 BOCI SECURITIES LTD 0.38 18-01-08
238 ONEPLATFORM SECURITIES LTD -0.48 18-01-08
239 18-01-08 ONEPLATFORM SECURITIES LTD -0.71 18-01-05
240 18-01-05 BOCI SECURITIES LTD 0.45 18-01-04
241 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 18-01-04
242 ONEPLATFORM SECURITIES LTD -0.57 18-01-03
243 18-01-04 DONGXING SECURITIES (HONG KONG) CO LTD -1.92 18-01-03
244 18-01-03 FRONTIER CAPITAL MANAGEMENT LTD 0.48
245 BOCI SECURITIES LTD 0.36 18-01-02
246 ICBC (ASIA) SECURITIES LTD -0.37 18-01-02
247 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.39 17-11-10
248 18-01-02 BOCI SECURITIES LTD 0.27 17-12-29
249 ONEPLATFORM SECURITIES LTD -0.55 17-12-29
250 17-12-29 ONEPLATFORM SECURITIES LTD -0.69 17-12-28
251 17-12-28 ONEPLATFORM SECURITIES LTD -0.62 17-12-27
252 17-12-27 ONEPLATFORM SECURITIES LTD -0.43 17-12-22
253 17-12-21 DONGXING SECURITIES (HONG KONG) CO LTD -0.59 17-12-15
254 17-12-20 BOCI SECURITIES LTD -0.36 17-12-19
255 17-12-19 BANK OF CHINA (HONG KONG) LTD 0.32 17-12-18
256 ONEPLATFORM SECURITIES LTD -0.41 17-12-15
257 17-12-15 BANK OF CHINA (HONG KONG) LTD 1.09 17-12-14
258 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 17-12-14
259 ONEPLATFORM SECURITIES LTD -2.11 17-12-14
260 17-12-14 PRUDENTIAL BROKERAGE LTD 0.35 17-12-11
261 DONGXING SECURITIES (HONG KONG) CO LTD -0.89 17-12-07
262 17-12-07 ONEPLATFORM SECURITIES LTD -0.34 17-12-06
263 17-11-27 DONGXING SECURITIES (HONG KONG) CO LTD 4.00 17-11-01
264 BOCI SECURITIES LTD -4.00 17-11-24
265 17-11-09 CITIBANK N.A. 0.34 17-11-08
266 17-11-07 BOCI SECURITIES LTD 0.56 17-11-06
267 17-11-03 BOCI SECURITIES LTD 0.61 17-11-02
268 PRUDENTIAL BROKERAGE LTD -0.60 17-10-26
269 17-11-01 BOCI SECURITIES LTD 0.72 17-10-30
270 DONGXING SECURITIES (HONG KONG) CO LTD -1.89 17-10-16
271 17-10-26 DAH SING SECURITIES LTD 0.25 17-10-25
272 WINTONE SECURITIES LTD -1.76 17-10-25
273 17-10-25 WINTONE SECURITIES LTD -1.90 17-10-18
274 17-10-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 17-10-16
275 17-10-16 WINTONE SECURITIES LTD 0.77 17-10-13
276 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.86 17-10-13
277 17-10-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.76 17-10-12
278 17-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 17-08-28
279 17-09-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.91 17-09-19
280 BOCI SECURITIES LTD -0.47 17-09-21
281 17-09-20 BOCI SECURITIES LTD 0.56 17-09-19
282 17-09-19 DONGXING SECURITIES (HONG KONG) CO LTD 4.49 17-09-18
283 CHINA SECURITIES (INTERNATIONAL) -0.26 17-09-18
284 BOCI SECURITIES LTD -4.43 17-09-18
285 17-09-18 DONGXING SECURITIES (HONG KONG) CO LTD 1.28 17-09-15
286 BOCI SECURITIES LTD 0.57 17-09-15
287 WINTONE SECURITIES LTD -0.26 17-09-13
288 BANK OF CHINA (HONG KONG) LTD -0.29 17-09-15
289 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.29 17-09-15
290 17-09-15 BOCI SECURITIES LTD 1.76 17-09-14
291 KGI ASIA LTD -0.70 17-09-14
292 17-09-14 BOCI SECURITIES LTD 0.51 17-09-13
293 17-09-13 KGI ASIA LTD 0.41 17-09-12
294 BOCI SECURITIES LTD -0.56 17-09-12
295 17-09-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-09-07
296 17-09-07 DONGXING SECURITIES (HONG KONG) CO LTD 1.73 17-09-06
297 BOCI SECURITIES LTD -0.30 17-09-06
298 17-09-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-09-05
299 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-05
300 17-09-05 PRUDENTIAL BROKERAGE LTD 0.58 17-09-04
301 BOCI SECURITIES LTD 0.53 17-09-04
302 17-08-22 PRUDENTIAL BROKERAGE LTD -0.83 17-08-21
303 17-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 17-08-17
304 BANK OF CHINA (HONG KONG) LTD -0.29 17-08-17
305 17-08-16 DONGXING SECURITIES (HONG KONG) CO LTD -0.67 17-08-15
306 17-08-15 DONGXING SECURITIES (HONG KONG) CO LTD -0.32 17-08-14
307 17-08-14 KGI ASIA LTD -0.41 17-08-11
308 17-08-11 WINTONE SECURITIES LTD 0.30 17-08-10
309 17-08-10 WINTONE SECURITIES LTD 0.49 17-08-09
310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-08-09
311 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-08-09
312 17-08-08 WINTONE SECURITIES LTD 0.32 17-08-07
313 17-08-07 WINTONE SECURITIES LTD 0.49 17-08-04
314 ONSHINE SECURITIES LTD -0.28 17-07-05
315 17-08-04 WINTONE SECURITIES LTD -0.40 17-08-03
316 17-07-31 DONGXING SECURITIES (HONG KONG) CO LTD -0.73 17-07-28
317 17-07-28 BOCI SECURITIES LTD 0.69 17-07-25
318 DONGXING SECURITIES (HONG KONG) CO LTD -1.52 17-07-27
319 17-07-27 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 17-07-26
320 17-07-26 WINTONE SECURITIES LTD -0.54 17-06-02
321 17-07-25 BOCI SECURITIES LTD -0.28 17-07-24
322 17-07-24 PHILLIP SECURITIES (HONG KONG) LTD -0.58 17-07-21
323 17-07-05 ONSHINE SECURITIES LTD 0.28 11-03-24
324 ONEPLATFORM SECURITIES LTD -0.28 17-07-04
325 17-06-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.95 17-06-21
326 17-06-22 BANK OF CHINA (HONG KONG) LTD 0.28 17-06-21
327 ONEPLATFORM SECURITIES LTD -0.58 17-05-31
328 17-06-21 DONGXING SECURITIES (HONG KONG) CO LTD 0.95 17-06-20
329 17-06-20 DONGXING SECURITIES (HONG KONG) CO LTD 4.06 17-06-16
330 BOCI SECURITIES LTD -4.07 17-06-19
331 17-06-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 17-06-15
332 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 17-05-26
333 BOCI SECURITIES LTD -0.47 17-06-13
334 17-06-15 DONGXING SECURITIES (HONG KONG) CO LTD -0.86 17-06-01
335 17-06-06 PRUDENTIAL BROKERAGE LTD 0.32 17-06-01
336 17-06-02 WINTONE SECURITIES LTD 0.59 17-05-31
337 17-06-01 BOCI SECURITIES LTD 0.86 17-05-31
338 KGI ASIA LTD 0.27 17-05-31
339 CHINA SECURITIES (INTERNATIONAL) -0.61 17-05-26
340 17-05-31 WINTONE SECURITIES LTD 1.87 17-05-29
341 DONGXING SECURITIES (HONG KONG) CO LTD 0.73 17-05-26
342 CMB WING LUNG BANK LTD -0.32 17-05-29
343 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 17-05-29
344 BOCI SECURITIES LTD -0.62 17-05-29
345 KGI ASIA LTD -0.63 17-05-29
346 17-05-29 BOCI SECURITIES LTD 0.59 17-05-26
347 WINTONE SECURITIES LTD -0.31 17-05-26
348 17-05-26 WINTONE SECURITIES LTD 1.70 17-05-25
349 DONGXING SECURITIES (HONG KONG) CO LTD 0.69 17-05-22
350 HANG SENG SECURITIES LTD -0.25 17-05-25
351 PRUDENTIAL BROKERAGE LTD -0.31 17-05-25
352 BANK OF CHINA (HONG KONG) LTD -0.45 17-05-25
353 17-05-25 BOCI SECURITIES LTD 0.32 17-05-24
354 WINTONE SECURITIES LTD 0.27 17-05-24
355 17-05-24 BOCI SECURITIES LTD 0.34 17-05-23
356 17-05-22 WINTONE SECURITIES LTD 1.87 17-05-19
357 DONGXING SECURITIES (HONG KONG) CO LTD 0.51 17-05-18
358 BANK OF CHINA (HONG KONG) LTD -0.38 17-05-19
359 BOCI SECURITIES LTD -0.38 17-05-19
360 CMB WING LUNG BANK LTD -0.42 17-05-19
361 THE HONGKONG AND SHANGHAI BANKING -1.01 17-05-19
362 17-05-19 KGI ASIA LTD 0.38 17-05-18
363 17-05-18 WINTONE SECURITIES LTD 0.79 17-05-17
364 DONGXING SECURITIES (HONG KONG) CO LTD 0.48 17-05-17
365 KGI ASIA LTD -0.30 17-05-17
366 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 17-05-17
367 17-05-17 PRUDENTIAL BROKERAGE LTD 0.65 17-05-16
368 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 17-05-16
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 17-05-16
370 17-05-16 DONGXING SECURITIES (HONG KONG) CO LTD 0.77 17-05-12
371 PRUDENTIAL BROKERAGE LTD -0.56 17-05-12
372 17-05-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 17-04-27
373 WINTONE SECURITIES LTD 0.41 17-05-10
374 BOCI SECURITIES LTD -0.28 17-05-11
375 17-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-05-08
376 17-05-08 WINTONE SECURITIES LTD 1.38 17-04-28
377 BOCI SECURITIES LTD -0.26 17-05-05
378 17-04-27 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 17-04-19
379 17-04-26 WINTONE SECURITIES LTD 0.35 17-04-24
380 17-04-19 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 17-04-18
381 17-04-18 WINTONE SECURITIES LTD 0.46 17-04-13
382 THE HONGKONG AND SHANGHAI BANKING -0.77 17-04-12
383 17-04-13 DONGXING SECURITIES (HONG KONG) CO LTD 1.27 17-04-12
384 PRUDENTIAL BROKERAGE LTD 0.34 17-03-31
385 BOCI SECURITIES LTD -1.27 17-04-12
386 17-04-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.71 17-03-28
387 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 17-04-03
388 17-04-11 BOCI SECURITIES LTD 0.32 17-04-10
389 17-04-10 WINTONE SECURITIES LTD 0.30 17-04-07
390 17-04-07 WINTONE SECURITIES LTD -3.88 17-04-06
391 17-04-05 WINTONE SECURITIES LTD 0.57 17-04-03
392 17-04-03 WINTONE SECURITIES LTD 2.14 17-03-31
393 KGI ASIA LTD -0.26 17-03-31
394 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-31
395 BANK OF CHINA (HONG KONG) LTD -0.33 17-03-31
396 17-03-31 ONEPLATFORM SECURITIES LTD 1.55 17-03-30
397 WINTONE SECURITIES LTD 1.06 15-05-07
398 ASTRUM CAPITAL MANAGEMENT LTD -0.26 17-03-30
399 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.01 17-03-30
400 17-03-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.01 15-12-02
401 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.46 17-03-29
402 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 17-03-28
403 ASTRUM CAPITAL MANAGEMENT LTD -0.31 17-03-29
404 ONEPLATFORM SECURITIES LTD -0.99 17-03-28
405 17-03-29 BOCI SECURITIES LTD 0.75 17-03-28
406 ASTRUM CAPITAL MANAGEMENT LTD 0.56 17-03-28
407 BANK OF CHINA (HONG KONG) LTD -0.28 17-03-28
408 FERRAN SECURITIES LTD -0.56 17-03-09
409 17-03-28 ONEPLATFORM SECURITIES LTD 1.55 17-02-02
410 DONGXING SECURITIES (HONG KONG) CO LTD 1.32 17-03-27
411 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.49 17-03-27
412 ASTRUM CAPITAL MANAGEMENT LTD -1.55 17-02-02
413 17-03-27 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 17-03-10
414 17-03-24 BOCI SECURITIES LTD 0.28 17-03-09
415 17-03-10 DONGXING SECURITIES (HONG KONG) CO LTD 1.79 17-03-09
416 EVERBRIGHT SECURITIES INVESTMENT -1.80 17-03-09
417 17-03-09 FERRAN SECURITIES LTD 0.56
418 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.49 17-02-27
419 CHINA JIANXIN FINANCIAL SERVICES LTD -0.56 17-02-02
420 17-03-07 DONGXING SECURITIES (HONG KONG) CO LTD 2.60 17-03-06
421 BOCI SECURITIES LTD -2.60 17-03-06
422 17-03-06 DONGXING SECURITIES (HONG KONG) CO LTD 2.94 17-03-03
423 BOCI SECURITIES LTD -2.94 17-03-02
424 17-03-02 BOCI SECURITIES LTD 0.68 17-02-28
425 17-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.56 17-02-23
426 BOCI SECURITIES LTD 0.33 17-02-23
427 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 17-02-24
428 17-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.73 17-02-22
429 17-02-22 PRUDENTIAL BROKERAGE LTD -0.34 17-02-17
430 BOCI SECURITIES LTD -0.58 17-02-21
431 17-02-21 BOCI SECURITIES LTD 0.31 17-02-20
432 17-02-20 BOCI SECURITIES LTD 0.73 17-02-17
433 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-02-17
434 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-17
435 CITIBANK N.A. -0.27 17-02-17
436 17-02-17 BOCI SECURITIES LTD 0.64 17-02-16
437 BANK OF CHINA (HONG KONG) LTD -0.35 17-02-16
438 17-02-16 BOCI SECURITIES LTD 0.51 17-02-15
439 17-02-14 BOCI SECURITIES LTD 1.08 17-02-13
440 DONGXING SECURITIES (HONG KONG) CO LTD 0.57 17-02-13
441 CHINA INDUSTRIAL SECURITIES -0.37 17-02-13
442 BANK OF CHINA (HONG KONG) LTD -0.52 17-02-13
443 17-02-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.81 17-02-10
444 17-02-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.75
445 THE HONGKONG AND SHANGHAI BANKING -0.38 17-02-09
446 KGI ASIA LTD -0.46 17-02-09
447 17-02-09 BOCI SECURITIES LTD 1.66 17-02-08
448 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-08
449 THE HONGKONG AND SHANGHAI BANKING -0.58 17-02-08
450 17-02-02 ONEPLATFORM SECURITIES LTD 2.27 17-01-10
451 ASTRUM CAPITAL MANAGEMENT LTD -0.44 17-01-03
452 CHINA DEMETER SECURITIES LTD -0.53 17-01-10
453 CHINA JIANXIN FINANCIAL SERVICES LTD -1.31 16-12-30
454 17-01-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 17-01-10
455 17-01-10 ONEPLATFORM SECURITIES LTD 0.66 16-12-30
456 CHINA DEMETER SECURITIES LTD -0.43 17-01-04
457 17-01-04 CHINA DEMETER SECURITIES LTD 0.31 17-01-03
458 HENIK SECURITIES LTD -0.26 17-01-03
459 17-01-03 ASTRUM CAPITAL MANAGEMENT LTD 0.44 16-02-01
460 HENIK SECURITIES LTD -0.66 16-12-30
461 16-12-30 CHINA JIANXIN FINANCIAL SERVICES LTD 1.44 16-12-29
462 ONEPLATFORM SECURITIES LTD 1.17 16-03-15
463 HENIK SECURITIES LTD 0.51 16-12-29
464 CHINA DEMETER SECURITIES LTD 0.40 15-12-11
465 EVERBRIGHT SECURITIES INVESTMENT -0.39 16-12-29
466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 16-12-29
467 CHINA GATHER WEALTH FINANCIAL CO LTD -2.04 16-12-28
468 16-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.41 16-12-28
469 CHINA JIANXIN FINANCIAL SERVICES LTD 0.26 16-12-28
470 16-12-28 CHINA GATHER WEALTH FINANCIAL CO LTD 1.14 16-12-23
471 HENIK SECURITIES LTD 0.53 15-08-24
472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 16-12-23
473 ICBC (ASIA) SECURITIES LTD -0.29 16-12-23
474 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-12-23
475 THE HONGKONG AND SHANGHAI BANKING -0.64 16-12-23
476 16-12-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.90 15-10-06
477 EVERBRIGHT SECURITIES INVESTMENT 0.33 16-10-14
478 CITIBANK N.A. -0.27 16-12-06
479 BANK OF CHINA (HONG KONG) LTD -0.29 16-12-06
480 16-09-21 BANK OF CHINA (HONG KONG) LTD -0.30 16-09-14
481 16-05-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.94 16-05-03
482 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.94 16-03-07
483 16-04-19 CMB WING LUNG BANK LTD 1.42
484 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.42 16-04-15
485 16-03-15 ONEPLATFORM SECURITIES LTD 2.65 16-02-03
486 DEUTSCHE BANK AG -2.65 15-12-11
487 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-03
488 16-02-01 ONEPLATFORM SECURITIES LTD 0.37 16-01-28
489 16-01-26 ONEPLATFORM SECURITIES LTD 0.29 16-01-25
490 16-01-25 ONEPLATFORM SECURITIES LTD 0.54 16-01-22
491 15-12-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.63 15-12-07
492 ASTRUM CAPITAL MANAGEMENT LTD -0.66 15-12-08
493 15-12-11 DEUTSCHE BANK AG 1.26 15-12-10
494 ONEPLATFORM SECURITIES LTD -0.29 15-12-10
495 CHINA DEMETER SECURITIES LTD -0.62 15-12-10
496 15-12-10 DEUTSCHE BANK AG 1.38 14-03-26
497 CHINA DEMETER SECURITIES LTD 0.62 14-08-18
498 ONEPLATFORM SECURITIES LTD -2.33 15-12-08
499 15-12-08 ASTRUM CAPITAL MANAGEMENT LTD 0.44 15-12-07
500 ONEPLATFORM SECURITIES LTD -0.44 15-12-07
501 15-12-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.89 15-12-04
502 ASTRUM CAPITAL MANAGEMENT LTD 0.89 15-12-04
503 ONEPLATFORM SECURITIES LTD -1.77 15-12-04
504 15-12-04 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.06 15-12-02
505 ASTRUM CAPITAL MANAGEMENT LTD 0.88
506 ONEPLATFORM SECURITIES LTD -2.07 15-11-24
507 15-12-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.36 15-12-01
508 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 15-12-01
509 15-12-01 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.41 15-11-30
510 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 15-11-30
511 15-11-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.44 15-11-27
512 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 15-11-27
513 15-11-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.35 15-11-26
514 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 15-11-26
515 15-11-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.72 15-07-14
516 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.71 15-10-06
517 15-11-24 ONEPLATFORM SECURITIES LTD 6.91 15-10-07
518 15-10-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.19 14-08-26
519 CHINA GATHER WEALTH FINANCIAL CO LTD -2.19 15-07-06
520 15-07-24 OCBC BANK (HONG KONG) LTD 0.29 15-07-03
521 THE BANK OF EAST ASIA LTD -0.30 15-07-23
522 15-07-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.67 15-02-03
523 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-07-13
524 15-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-17
525 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-07-09
526 MIB SECURITIES (HONG KONG) LTD -0.36 15-06-25
527 15-07-06 CHINA GATHER WEALTH FINANCIAL CO LTD 2.19 14-02-21
528 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.15 15-06-29
529 15-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-22
530 15-06-08 EMPEROR SECURITIES LTD 0.37 15-06-02
531 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 15-06-05
532 15-06-04 BOCI SECURITIES LTD 0.36 15-06-03
533 15-06-01 VC BROKERAGE LTD -0.26 15-05-29
534 15-05-29 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-28
535 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-18
536 15-05-06 NEW REGION SECURITIES CO LTD -0.31 14-08-18
537 15-05-04 SOUTH CHINA SECURITIES LTD -0.54 15-04-28
538 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-28
539 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-24
540 15-04-21 CITIBANK N.A. -0.25 15-04-20
541 15-04-17 PRUDENTIAL BROKERAGE LTD -0.37 15-04-10
542 15-04-15 SOUTH CHINA SECURITIES LTD 0.34 15-04-14
543 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-14
544 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-04-13
545 15-04-08 PRUDENTIAL BROKERAGE LTD -0.53 15-04-02
546 15-04-02 PRUDENTIAL BROKERAGE LTD -1.10 15-04-01
547 15-04-01 PRUDENTIAL BROKERAGE LTD -1.46 15-03-31
548 15-03-31 PRUDENTIAL BROKERAGE LTD -0.72 15-02-26
549 15-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-10-03
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-01-06
551 14-12-22 BOCI SECURITIES LTD 0.32 14-12-19
552 14-12-10 KGI ASIA LTD 0.75 14-12-03
553 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 14-12-09
554 14-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.62 14-10-31
555 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 14-10-30
556 SUCCESS SECURITIES LTD -0.26 14-10-30
557 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.86 14-10-31
558 14-10-16 LUK FOOK SECURITIES (HK) LTD -0.29 14-10-15
559 14-10-15 HANG SENG SECURITIES LTD 0.29 14-10-14
560 PRUDENTIAL BROKERAGE LTD -0.27 14-10-14
561 KGI ASIA LTD -0.60 14-10-14
562 RAFFAELLO SECURITIES (HK) LTD -0.63 14-10-13
563 14-10-13 VC BROKERAGE LTD 0.30 14-10-03
564 14-10-08 BANK OF CHINA (HONG KONG) LTD 0.35 14-10-06
565 14-09-30 CNI SECURITIES GROUP LTD -0.64 14-09-29
566 14-09-29 PRUDENTIAL BROKERAGE LTD -0.25 14-09-23
567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-09-15
568 CNI SECURITIES GROUP LTD -0.98 14-09-25
569 14-09-26 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-24
570 14-09-25 CNI SECURITIES GROUP LTD 2.19 14-08-18
571 RAFFAELLO SECURITIES (HK) LTD 0.88 14-03-10
572 SUCCESS SECURITIES LTD 0.73 14-09-22
573 MIB SECURITIES (HONG KONG) LTD 0.73 14-06-12
574 BOCI SECURITIES LTD -0.33 14-09-24
575 14-09-08 QUAM SECURITIES LTD -0.30 14-09-04
576 14-09-04 KGI ASIA LTD 0.64 14-09-03
577 JIMEI SECURITIES LTD -0.61 14-09-03
578 14-08-27 CHINA INDUSTRIAL SECURITIES -0.25 14-08-11
579 14-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 14-08-20
580 14-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 14-08-19
581 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
582 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 14-08-18
583 14-08-18 BANK OF CHINA (HONG KONG) LTD 1.06 14-08-15
584 HANG SENG SECURITIES LTD 0.41 14-08-15
585 NEW REGION SECURITIES CO LTD 0.31 12-02-09
586 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 14-08-15
587 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-08-15
588 KGI ASIA LTD -0.40 14-08-15
589 THE HONGKONG AND SHANGHAI BANKING -0.51 14-08-15
590 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 14-08-15
591 CHINA DEMETER SECURITIES LTD -0.59 14-08-15
592 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 14-08-15
593 14-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-08-14
594 CHINA DEMETER SECURITIES LTD -0.26 14-08-14
595 14-08-14 KGI ASIA LTD -0.38 14-08-13
596 14-08-12 BOCOM INTERNATIONAL SECURITIES LTD -1.08 14-07-29
597 14-08-11 CHINA DEMETER SECURITIES LTD 0.92 14-05-21
598 JIMEI SECURITIES LTD -0.92 14-08-08
599 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-07
600 14-07-23 JIMEI SECURITIES LTD 1.53 14-07-22
601 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 14-07-22
602 14-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.56 14-07-07
603 JIMEI SECURITIES LTD -4.55 14-07-16
604 14-07-07 KINGKEY SECURITIES GROUP LTD 0.44
605 JIMEI SECURITIES LTD -0.44 14-07-04
606 14-06-20 KGI ASIA LTD 0.77 14-06-17
607 WINGS SECURITIES (HK) LTD -0.77 14-06-19
608 14-06-17 JIMEI SECURITIES LTD 0.30 14-06-16
609 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-13
610 JIMEI SECURITIES LTD -0.35 14-06-13
611 14-06-13 WINGS SECURITIES (HK) LTD 0.77 14-06-10
612 CNI SECURITIES GROUP LTD -0.77 14-06-05
613 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-11
614 14-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-06-06
615 14-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-06-05
616 14-06-05 BOCOM INTERNATIONAL SECURITIES LTD 1.09 14-06-03
617 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-04
618 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 14-06-04
619 14-05-27 JIMEI SECURITIES LTD 4.54 14-05-26
620 CNI SECURITIES GROUP LTD -4.56 14-05-19
621 14-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-05-16
622 14-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-05-15
623 14-05-12 CHINA INDUSTRIAL SECURITIES 0.54 14-05-08
624 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-05-09
625 CITIBANK N.A. -0.26 14-05-09
626 CHINA MERCHANTS BANK CO LTD -0.54 14-04-01
627 14-04-07 BOCI SECURITIES LTD 0.44 14-04-04
628 PRUDENTIAL BROKERAGE LTD 0.43 14-04-04
629 14-04-04 BOCI SECURITIES LTD 0.83 14-04-03
630 14-04-03 BOCI SECURITIES LTD 0.45 14-03-31
631 14-03-28 CHINA INDUSTRIAL SECURITIES 0.49 14-03-27
632 14-03-25 CHINA INDUSTRIAL SECURITIES 0.29 14-03-24
633 14-03-20 PRUDENTIAL BROKERAGE LTD 0.45 14-03-19
634 14-03-18 PRUDENTIAL BROKERAGE LTD 0.77 14-03-17
635 CITIBANK N.A. -0.27 14-03-17
636 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-17
637 14-03-17 PRUDENTIAL BROKERAGE LTD 0.59 14-03-14
638 14-03-12 PRUDENTIAL BROKERAGE LTD 0.77 14-02-25
639 THE HONGKONG AND SHANGHAI BANKING -0.63 14-03-11
640 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-03-10
641 14-03-10 CNI SECURITIES GROUP LTD 0.43 14-03-07
642 CHINA INDUSTRIAL SECURITIES 0.25 14-03-07
643 CITIBANK N.A. -0.28 14-03-07
644 THE HONGKONG AND SHANGHAI BANKING -0.79 14-03-07
645 14-03-06 CITIBANK N.A. -0.54 14-03-05
646 14-02-28 CNI SECURITIES GROUP LTD 0.38 14-02-25
647 WINGS SECURITIES (HK) LTD -0.38 14-01-24
648 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.62 14-02-24
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-02-24
650 14-02-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 14-02-14
651 14-02-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-02-14
652 14-02-14 CNI SECURITIES GROUP LTD 4.53 14-02-12
653 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 14-02-13
654 KGI ASIA LTD -0.54 14-02-13
655 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.93 14-02-13
656 HAITONG INTERNATIONAL SECURITIES CO LTD -4.52 14-02-13
657 14-02-13 KGI ASIA LTD 0.55 14-02-12
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-02-12
659 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-12
660 14-02-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.56 11-10-19
661 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-01-22
662 PRUDENTIAL BROKERAGE LTD 0.39 14-02-07
663 HANG SENG SECURITIES LTD 0.36 14-02-11
664 THE HONGKONG AND SHANGHAI BANKING -2.54 14-02-11
665 14-02-11 CHINA MERCHANTS BANK CO LTD 0.26 14-02-10
666 THE HONGKONG AND SHANGHAI BANKING -0.53 14-02-10
667 14-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-06
668 14-02-04 THE HONGKONG AND SHANGHAI BANKING 4.79 14-01-28
669 HAITONG INTERNATIONAL SECURITIES CO LTD -4.98 14-01-29
670 14-01-28 CITIBANK N.A. 4.99 14-01-24
671 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-01-27
672 CNI SECURITIES GROUP LTD -4.53 14-01-22
673 14-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 9.99 14-01-22
674 JIMEI SECURITIES LTD -9.99 14-01-24
675 14-01-22 JIMEI SECURITIES LTD 10.24 14-01-21
676 14-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 14-01-15
677 14-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 14-01-14
678 13-12-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 13-12-09
679 13-11-15 JIMEI SECURITIES LTD 1.46 13-08-20
680 13-11-08 WINGS SECURITIES (HK) LTD 0.89 13-09-26
681 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.78 13-10-31
682 HSBC PRIVATE BANK (SUISSE) SA -0.86 12-02-16
683 13-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 13-09-26
684 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 13-09-26
685 13-09-23 CNI SECURITIES GROUP LTD 4.56 13-07-04
686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-09-17
687 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.56 13-08-01
688 13-09-03 CITIBANK N.A. -1.46 13-08-26
689 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-22
690 13-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 13-08-02
691 KARL-THOMSON SECURITIES CO LTD -1.16 13-07-04
692 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-31
693 13-07-04 PARTNERS CAPITAL SECURITIES LTD -0.28 11-05-12
694 13-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.14 13-05-07
695 CINDA INTERNATIONAL SECURITIES LTD -2.17 13-03-26
696 13-06-24 HANG SENG SECURITIES LTD -0.31 13-06-21
697 13-02-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 13-02-07
698 13-01-25 QUAM SECURITIES LTD -0.34 13-01-24
699 13-01-24 QUAM SECURITIES LTD 0.36 13-01-08
700 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-23
701 13-01-22 CITIBANK N.A. 0.33 13-01-14
702 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-01-18
703 13-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-01-09
704 CINDA INTERNATIONAL SECURITIES LTD -0.46 13-01-09
705 13-01-09 CINDA INTERNATIONAL SECURITIES LTD -0.32 13-01-08
706 12-10-24 BOCI SECURITIES LTD -0.54 12-08-09
707 12-10-19 CINDA INTERNATIONAL SECURITIES LTD -0.40 12-07-25
708 12-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 12-08-28
709 12-09-28 BANK OF CHINA (HONG KONG) LTD -0.45 12-09-21
710 12-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 12-09-21
711 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 12-09-19
712 THE HONGKONG AND SHANGHAI BANKING -0.97 12-09-21
713 12-08-02 BOCI SECURITIES LTD 3.43 12-07-27
714 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 11-07-22
715 POLARIS SECURITIES (HONG KONG) LTD -1.03 12-03-07
716 12-05-03 CINDA INTERNATIONAL SECURITIES LTD 0.47 12-04-27
717 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 12-04-30
718 12-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-12
719 12-02-16 HSBC PRIVATE BANK (SUISSE) SA 0.86
720 THE HONGKONG AND SHANGHAI BANKING -0.86 12-02-15
721 11-12-28 CINDA INTERNATIONAL SECURITIES LTD 0.27 11-12-21
722 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-12-09
723 11-12-21 CINDA INTERNATIONAL SECURITIES LTD 0.37 11-11-21
724 BOCOM INTERNATIONAL SECURITIES LTD -0.37 11-08-31
725 11-12-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 11-11-03
726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-12-08
727 11-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 11-02-24
728 11-09-15 EVERBRIGHT SECURITIES INVESTMENT -0.49 11-09-02
729 11-09-06 CINDA INTERNATIONAL SECURITIES LTD 2.23 11-06-07
730 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.17 11-08-15
731 11-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-05-23
732 11-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.65 11-05-12
733 11-06-01 CITIBANK N.A. -0.32 11-05-19
734 11-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 11-05-12
735 11-05-26 BANK OF CHINA (HONG KONG) LTD 0.40 11-05-25
736 11-05-25 BOCI SECURITIES LTD -0.48 11-05-23
737 11-05-24 KARL-THOMSON SECURITIES CO LTD -0.30 11-05-11
738 POLARIS SECURITIES (HONG KONG) LTD -0.42 11-05-12
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-05-23
740 HANG SENG SECURITIES LTD -0.45 11-05-20
741 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 11-05-20
742 BANK OF CHINA (HONG KONG) LTD -0.91 11-05-23
743 THE HONGKONG AND SHANGHAI BANKING -2.01 11-05-23
744 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.75 11-05-23
745 11-05-11 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-05-09
746 11-05-09 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-05-03
747 RHB SECURITIES HONG KONG LTD -0.26 11-05-06
748 VC BROKERAGE LTD -0.42 11-05-06
749 11-05-06 RHB SECURITIES HONG KONG LTD 0.35 11-04-28
750 VC BROKERAGE LTD -0.62 11-05-04
751 11-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 11-05-03
752 EVERBRIGHT SECURITIES INVESTMENT 1.05 11-05-03
753 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 11-05-03
754 VC BROKERAGE LTD 1.05 11-03-24
755 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 11-04-26
756 11-05-03 BANK OF CHINA (HONG KONG) LTD -0.31 11-04-29
757 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 11-04-29
758 THE HONGKONG AND SHANGHAI BANKING -0.52 11-04-29
759 11-03-25 CHINA MERCHANTS BANK CO LTD -0.30 11-03-24
760 11-03-23 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-03-22
761 EVERBRIGHT SECURITIES INVESTMENT -0.50 11-03-22
762 VC BROKERAGE LTD -0.86 11-03-22
763 11-03-22 VC BROKERAGE LTD -0.48 11-03-18
764 EVERBRIGHT SECURITIES INVESTMENT -0.87 11-03-18
765 11-03-18 EVERBRIGHT SECURITIES INVESTMENT 1.56 11-03-17
766 VC BROKERAGE LTD 1.35 11-02-24
767 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-17
768 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 11-03-17
769 11-03-16 CITIBANK N.A. 0.30 11-03-15
770 11-03-14 CITIBANK N.A. 0.26 11-03-11
771 11-03-11 CITIBANK N.A. 0.36 11-03-10
772 11-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 11-03-09
773 KINGSTON SECURITIES LTD -0.31 11-03-09
774 11-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 11-02-24
775 KINGSTON SECURITIES LTD -0.31 11-03-08
776 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-23
777 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-02-23
778 KINGSTON SECURITIES LTD -0.29 11-02-23
779 11-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 11-02-22
780 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-21
781 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-17
782 11-02-17 VC BROKERAGE LTD 0.25 10-12-10
783 JIMEI SECURITIES LTD -0.85 11-02-16
784 11-01-21 BOCI SECURITIES LTD -0.25 11-01-20
785 11-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 10-12-10
786 11-01-12 JIMEI SECURITIES LTD 0.65 11-01-11
787 PHILLIP SECURITIES (HONG KONG) LTD -0.73 11-01-11
788 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
789 PHILLIP SECURITIES (HONG KONG) LTD -0.31 10-12-23
790 10-12-21 ORIENT SECURITIES LTD -0.41 10-12-10
791 10-12-16 KINGSTON SECURITIES LTD -0.35 10-12-15
792 10-12-15 BANK OF CHINA (HONG KONG) LTD 0.25 10-12-14
793 10-12-13 KINGSTON SECURITIES LTD -0.45 10-12-10
794 10-12-10 PHILLIP SECURITIES (HONG KONG) LTD 2.14 10-12-09
795 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-12-09
796 KINGSTON SECURITIES LTD -0.68 10-12-09
797 10-12-09 ONEPLATFORM SECURITIES LTD 0.40 10-11-24
798 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-24
799 ORIENT SECURITIES LTD -0.50 10-11-24
800 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 10-11-24
801 10-12-07 JIMEI SECURITIES LTD 0.46 10-11-24
802 10-12-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-11-24
803 10-11-26 KINGSTON SECURITIES LTD 4.10 10-11-24
804 10-11-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.92 10-11-19
805 BANK OF CHINA (HONG KONG) LTD -0.41 10-11-23
806 10-11-23 BANK OF CHINA (HONG KONG) LTD -0.37 10-11-22
807 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-22
808 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 10-11-22
809 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.59 10-11-18
810 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
811 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.94 10-11-18
812 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 10-11-17
813 10-11-17 ORIENT SECURITIES LTD 0.27 10-11-16
814 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-11-16
815 THE HONGKONG AND SHANGHAI BANKING -0.53 10-11-16
816 10-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 10-11-15
817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-15
818 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-11-15
819 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 10-11-15
820 10-11-15 TAI FUNG KUENTAI SECURITIES CO LTD 0.71 10-11-12
821 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 10-11-12
822 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-11
823 ORIENT SECURITIES LTD 0.30 10-11-11
824 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-11-02
825 BANK OF CHINA (HONG KONG) LTD -0.39 10-11-11
826 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-11-11
827 10-11-11 THE HONGKONG AND SHANGHAI BANKING 1.92 10-11-10
828 BANK OF CHINA (HONG KONG) LTD -0.54 10-11-10
829 BOCI SECURITIES LTD -0.99 10-11-10
830 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-09
831 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-11-09
832 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-09
833 10-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-11-08
834 10-11-08 ORIENT SECURITIES LTD 0.53 10-11-03
835 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-11-05
836 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-11-05
837 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-05
838 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-05
839 10-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-11-04
840 10-11-04 BOCOM INTERNATIONAL SECURITIES LTD -0.43 10-11-03
841 10-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.99 10-10-28
842 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 10-11-01
843 10-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 10-10-14
844 ORIENT SECURITIES LTD 0.39 10-10-11
845 BANK OF CHINA (HONG KONG) LTD -0.29 10-10-28
846 BOCI SECURITIES LTD -0.42 10-10-28
847 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-26
848 10-10-26 BANK OF CHINA (HONG KONG) LTD 0.39 10-10-25
849 10-10-21 QUAM SECURITIES LTD -0.31 10-10-19
850 10-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 10-10-12
851 10-10-07 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-06
852 KGI ASIA LTD -0.26 10-10-06
853 WELL LINK SECURITIES LTD -0.28 10-09-21
854 BOCI SECURITIES LTD -0.48 10-10-06
855 10-10-06 BOCI SECURITIES LTD -0.31 10-10-05
856 10-09-15 BOCI SECURITIES LTD -0.27 10-09-14
857 10-09-10 QUAM SECURITIES LTD 0.32 10-09-09
858 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-09-09
859 10-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.39 10-09-08
860 10-08-04 EMPEROR SECURITIES LTD -0.26 10-07-27
861 10-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 10-07-14
862 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 10-07-14
863 10-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.19 10-07-12
864 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-07-13
865 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.67 10-07-13
866 10-07-13 HANG SENG SECURITIES LTD 0.37 10-07-12
867 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-12
868 BANK OF CHINA (HONG KONG) LTD 0.27 10-07-12
869 QUAM SECURITIES LTD -0.71 10-06-21
870 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 10-07-12
871 10-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-07-09
872 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-07-09
873 10-07-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 10-07-05
874 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-07-06
875 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 10-07-05
876 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 10-07-05
877 10-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 10-07-02
878 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 10-07-02
879 10-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 10-06-28
880 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 10-06-30
881 10-06-30 BOCOM INTERNATIONAL SECURITIES LTD 0.35 10-06-25
882 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-06-29
883 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-06-29
884 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 1.36 10-06-02
885 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 10-06-28
886 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-06-28
887 POLARIS CAPITAL (ASIA) LTD -1.36 10-06-28
888 10-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 10-06-25
889 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 10-06-25
890 10-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-06-24
891 BOCI SECURITIES LTD -0.26 10-06-24
892 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 10-06-24
893 10-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-06-23
894 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-06-23
895 10-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-06-21
896 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-06-21
897 10-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-06-08
898 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 10-06-14
899 10-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-05-28
900 10-05-27 BANK OF CHINA (HONG KONG) LTD -0.36 10-05-26
901 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-18
902 10-05-14 BANK OF CHINA (HONG KONG) LTD 0.29 10-05-13
903 ORIENT SECURITIES LTD -0.27 10-05-13
904 10-05-13 QUAM SECURITIES LTD -0.29 10-05-04
905 10-05-04 BOCI SECURITIES LTD 0.25 10-05-03
906 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.36 10-04-29
907 ORIENT SECURITIES LTD -0.33 10-04-29
908 QUAM SECURITIES LTD -0.59 10-04-29
909 10-04-29 HANTEC SECURITIES CO LTD -0.36 10-04-23
910 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-04-28
911 10-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-04-16
912 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-14
913 10-04-14 BOCI SECURITIES LTD 0.25 10-04-13
914 QUAM SECURITIES LTD -0.37 10-04-13
915 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-12
916 CELESTIAL SECURITIES LTD -0.26 10-04-12
917 COL SECURITIES (HK) LTD -0.34 10-04-12
918 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-04-12
919 QUAM SECURITIES LTD -0.40 10-04-12
920 10-04-12 BOCI SECURITIES LTD 0.66 10-04-09
921 ORIENT SECURITIES LTD 0.56 10-04-09
922 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-09
923 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 10-04-09
924 10-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.91 10-04-07
925 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 10-04-08
926 XINKONG INTERNATIONAL SECURITIES LTD -0.40 10-04-08
927 QUAM SECURITIES LTD -1.05 10-04-08
928 10-04-07 BANK OF CHINA (HONG KONG) LTD 0.33 10-04-01
929 STOCKWELL SECURITIES LTD -0.41 10-04-01
930 10-04-01 STOCKWELL SECURITIES LTD 0.36 10-03-31
931 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-31
932 QUAM SECURITIES LTD -2.47 10-03-30
933 10-03-31 ONEPLATFORM SECURITIES LTD -0.26 10-03-30
934 10-03-30 ONEPLATFORM SECURITIES LTD 0.39 10-03-29
935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-03-26
936 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-26
937 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 10-03-26
938 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-03-26
939 10-03-26 QUAM SECURITIES LTD 7.32 10-03-10
940 BOCI SECURITIES LTD 0.53 10-03-24
941 XINKONG INTERNATIONAL SECURITIES LTD 0.40 10-03-23
942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-03-24
943 ORIENT SECURITIES LTD 0.26 10-03-23
944 COL SECURITIES (HK) LTD -0.25 10-03-24
945 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.80 10-03-24
946 10-03-23 ORIENT SECURITIES LTD 0.34 10-03-19
947 COL SECURITIES (HK) LTD 0.28 10-03-17
948 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
949 10-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-03-18
950 ORIENT SECURITIES LTD -0.38 10-03-18
951 10-03-17 CELETIO INVESTMENTS LTD -0.28 10-03-12
952 10-03-15 STOCKWELL SECURITIES LTD -0.50 10-03-12
953 10-03-12 STOCKWELL SECURITIES LTD 0.50 10-03-11
954 CELETIO INVESTMENTS LTD -0.41 10-03-09
955 10-03-11 PO KAY SECURITIES & SHARES CO LTD 0.39 07-09-14
956 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-03-10
957 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-03-10
958 10-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 10-03-09
959 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-03-09
960 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-03-09
961 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 10-03-09
962 10-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 44.32 10-03-08
963 BANK OF CHINA (HONG KONG) LTD 0.39 10-03-08
964 EVERBRIGHT SECURITIES INVESTMENT 0.38 10-03-08
965 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 10-03-08
966 10-03-08 CHOW SANG SANG SECURITIES LTD -0.26 10-03-05
967 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 10-03-05
968 THE HONGKONG AND SHANGHAI BANKING -0.63 10-03-05
969 10-03-05 ORIENT SECURITIES LTD 0.71 10-03-04
970 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-03-04
971 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-04
972 10-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-03-03
973 CHOW SANG SANG SECURITIES LTD 0.27 10-03-03
974 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-03-03
975 CITIBANK N.A. -0.50 10-03-03
976 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-02
977 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-03-02
978 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-03-02
979 10-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-03-01
980 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.65 10-02-26
981 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 10-02-26
982 BANK OF CHINA (HONG KONG) LTD 0.38 10-02-26
983 CORPORATE BROKERS LTD -0.40 10-02-26
984 ICBC INTERNATIONAL SECURITIES LTD -0.46 10-02-26
985 BOCOM INTERNATIONAL SECURITIES LTD -1.13 10-02-26
986 10-02-26 CORPORATE BROKERS LTD 0.39 10-02-24
987 HANG SENG SECURITIES LTD 0.32 10-02-25
988 ICBC INTERNATIONAL SECURITIES LTD -0.58 10-02-25
989 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-02-24
990 BANK OF CHINA (HONG KONG) LTD 0.40 10-02-24
991 BOCOM INTERNATIONAL SECURITIES LTD 0.40 10-02-24
992 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-02-24
993 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 10-02-24
994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-02-24
995 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 10-02-24
996 10-02-24 ICBC INTERNATIONAL SECURITIES LTD 0.89 10-01-15
997 BOCOM INTERNATIONAL SECURITIES LTD 0.73 10-02-23
998 TUNG TAK SECURITIES (H.K.) CO LTD 0.65 10-02-19
999 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 10-02-23
1000 CITIBANK N.A. 0.54 10-02-23
1001 SANFULL SECURITIES LTD 0.49 10-02-18
1002 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-02-19
1003 RHB SECURITIES HONG KONG LTD -0.51 10-02-23
1004 BANK OF CHINA (HONG KONG) LTD -0.60 10-02-23
1005 KGI ASIA LTD -0.93 10-02-23
1006 THE HONGKONG AND SHANGHAI BANKING -1.43 10-02-23
1007 10-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 10-02-17
1008 10-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 10-02-12
1009 BOCI SECURITIES LTD -0.26 10-02-12
1010 CHINA SYSTEM SECURITIES LTD -0.33 10-02-12
1011 10-02-12 RHB SECURITIES HONG KONG LTD 0.39 09-12-09
1012 CHINA SYSTEM SECURITIES LTD 0.30 10-02-11
1013 10-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.04 10-02-10
1014 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-10
1015 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-01-19
1016 BANK OF CHINA (HONG KONG) LTD -0.30 10-02-10
1017 BOCI SECURITIES LTD -2.01 10-02-01
1018 10-01-26 ICBC (ASIA) SECURITIES LTD 0.26 10-01-20
1019 09-11-27 KINGSTON SECURITIES LTD -0.26 09-09-30
1020 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-09
1021 09-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-10-28
1022 PHILLIP SECURITIES (HONG KONG) LTD -0.59 09-10-28
1023 09-09-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-09-22
1024 09-09-22 KINGSTON SECURITIES LTD -0.28 09-08-19
1025 09-07-30 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-07-29
1026 09-07-28 SANFULL SECURITIES LTD -0.26 09-07-27
1027 09-07-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-14
1028 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-14
1029 SANFULL SECURITIES LTD 0.26 09-07-14
1030 BOCI SECURITIES LTD -0.29 09-07-14
1031 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-07-14
1032 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-18
1033 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-06-18
1034 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-18
1035 KGI ASIA LTD -3.00 09-06-18
1036 09-06-17 BOCI SECURITIES LTD -0.28 09-06-16
1037 09-06-16 NANYANG COMMERCIAL BANK LTD -0.50 09-06-15
1038 09-06-12 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-11
1039 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
1040 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.83 09-06-09
1041 NANYANG COMMERCIAL BANK LTD 0.54 09-06-09
1042 KGI ASIA LTD -0.60 09-06-09
1043 PHILLIP SECURITIES (HONG KONG) LTD -0.81 09-06-09
1044 VC BROKERAGE LTD -1.25 09-06-09
1045 09-06-09 KGI ASIA LTD 0.80 09-06-03
1046 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-06-08
1047 VC BROKERAGE LTD -0.72 09-04-20
1048 09-05-22 ENLIGHTEN SECURITIES LTD -0.28 09-05-21
1049 09-05-21 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-05-20
1050 09-04-17 ENLIGHTEN SECURITIES LTD 0.42 09-04-16
1051 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-16
1052 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-24
1053 BANK OF CHINA (HONG KONG) LTD -0.46 09-03-26
1054 09-03-26 VC BROKERAGE LTD 1.98 08-12-15
1055 KGI ASIA LTD -1.97 09-03-19
1056 08-12-12 PHILLIP SECURITIES (HONG KONG) LTD -0.45 08-11-25
1057 08-11-25 PHILLIP SECURITIES (HONG KONG) LTD 2.82 08-11-20
1058 08-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-11-12
1059 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-12
1060 08-10-29 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-10-27
1061 08-10-28 KGI ASIA LTD 1.22 08-10-24
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-10-22
1063 THE HONGKONG AND SHANGHAI BANKING -0.69 08-10-23
1064 08-10-22 PHILLIP SECURITIES (HONG KONG) LTD 0.93 08-10-21
1065 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.85 08-10-20
1066 08-10-16 PHILLIP SECURITIES (HONG KONG) LTD -1.50 08-10-15
1067 08-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.42 08-10-13
1068 08-10-13 VC BROKERAGE LTD 0.51 08-10-02
1069 KGI ASIA LTD -0.44 08-10-10
1070 08-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.34 08-10-09
1071 08-10-09 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-10-08
1072 08-10-08 PHILLIP SECURITIES (HONG KONG) LTD 0.35 08-10-06
1073 08-08-27 KGI ASIA LTD 0.40 08-08-25
1074 BANK OF CHINA (HONG KONG) LTD -0.38 08-08-26
1075 08-08-20 OCBC BANK (HONG KONG) LTD 0.63 07-09-14
1076 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 08-08-19
1077 08-08-01 DEUTSCHE SECURITIES ASIA LTD -0.31 08-07-31
1078 08-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-07-23
1079 08-07-23 CITIBANK N.A. -0.28 08-07-18
1080 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.80 08-07-21
1081 KGI ASIA LTD 0.28 08-07-21
1082 SUN GROWTH SECURITIES LTD 0.26 08-07-15
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 08-07-09
1084 08-07-18 BANK OF CHINA (HONG KONG) LTD -0.41 08-07-17
1085 08-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.48 08-07-11
1086 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-06-11
1087 KGI ASIA LTD -0.25 08-07-11
1088 CITIBANK N.A. -0.30 08-07-11
1089 08-06-26 DEUTSCHE SECURITIES ASIA LTD -0.31 08-06-25
1090 08-06-25 DEUTSCHE SECURITIES ASIA LTD 0.57 08-06-23
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 08-06-11
1092 08-06-20 BNP PARIBAS WEALTH MANAGEMENT 0.38
1093 DEUTSCHE SECURITIES ASIA LTD -1.25 08-06-19
1094 08-06-19 SUN GROWTH SECURITIES LTD 0.46 08-06-16
1095 DEUTSCHE SECURITIES ASIA LTD -1.41 08-06-11
1096 08-06-18 PHILLIP SECURITIES (HONG KONG) LTD -3.48 08-06-13
1097 08-06-11 DEUTSCHE SECURITIES ASIA LTD 3.26 08-06-10
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 08-05-08
1099 08-06-06 DEUTSCHE SECURITIES ASIA LTD -0.31 08-06-05
1100 08-05-14 KGI ASIA LTD 0.30 08-05-09
1101 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-05-13
1102 08-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-03-19
1103 THE HONGKONG AND SHANGHAI BANKING -0.43 08-05-09
1104 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 08-04-07
1105 DEUTSCHE SECURITIES ASIA LTD -1.28 08-03-10
1106 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 08-03-31
1107 THE HONGKONG AND SHANGHAI BANKING -1.55 08-03-28
1108 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.83 08-03-07
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-03-04
1110 DEUTSCHE SECURITIES ASIA LTD -1.01 07-12-04
1111 CITIGROUP GLOBAL MARKETS ASIA LTD -1.75 08-02-01
1112 08-02-27 KGI ASIA LTD 0.38 08-02-26
1113 BOCI SECURITIES LTD -0.29 08-02-26
1114 08-02-21 UOB KAY HIAN (HONG KONG) LTD 0.64 08-02-15
1115 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-02-19
1116 THE HONGKONG AND SHANGHAI BANKING -0.88 08-02-19
1117 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.37
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -4.41 08-02-14
1119 08-01-29 KGI ASIA LTD 0.58 08-01-28
1120 08-01-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-12-21
1121 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
1122 08-01-11 PHILLIP SECURITIES (HONG KONG) LTD 0.36 08-01-10
1123 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-11-15
1124 08-01-08 CHOW SANG SANG SECURITIES LTD 0.25 07-12-10
1125 08-01-07 KGI ASIA LTD 0.79 08-01-04
1126 07-12-28 KGI ASIA LTD 0.38 07-12-27
1127 PHILLIP SECURITIES (HONG KONG) LTD 0.25 07-12-17
1128 GET NICE SECURITIES LTD -0.37 07-12-04
1129 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 1.24 07-12-17
1130 CITIBANK N.A. -1.15 07-12-18
1131 07-12-17 CITIBANK N.A. 1.24 07-12-14
1132 CITIGROUP GLOBAL MARKETS ASIA LTD -1.28 07-12-14
1133 07-12-14 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-12-11
1134 EMPEROR SECURITIES LTD -0.26 07-10-30
1135 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.29
1136 PHILLIP SECURITIES (HONG KONG) LTD -0.79 07-12-10
1137 CITIBANK N.A. -1.28 07-12-10
1138 07-12-04 KARL-THOMSON SECURITIES CO LTD -0.47 07-11-20
1139 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-27
1140 07-11-20 KARL-THOMSON SECURITIES CO LTD 0.25 07-11-14
1141 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-11-09
1142 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.62 07-10-31
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 07-10-29
1144 07-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 07-09-20
1145 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-20
1146 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-18
1147 THE HONGKONG AND SHANGHAI BANKING -0.85 07-09-18
1148 07-09-18 THE HONGKONG AND SHANGHAI BANKING 1.49 07-09-17
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-09-14
1150 07-09-14 KGI ASIA LTD -0.62 07-09-13
1151 07-08-31 KGI ASIA LTD 1.28 07-08-30
1152 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-17
1153 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 07-08-17
1154 07-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-08-14
1155 GET NICE SECURITIES LTD -0.44 07-08-14
1156 07-08-01 PHILLIP SECURITIES (HONG KONG) LTD 0.38 07-07-31
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-31
1158 07-07-31 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-07-30
1159 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-30
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-07-30
1161 07-07-30 BOCI SECURITIES LTD 0.27 07-07-27
1162 07-07-26 PHILLIP SECURITIES (HONG KONG) LTD 2.94 07-07-25
1163 07-07-16 THE HONGKONG AND SHANGHAI BANKING 1.11 07-07-13
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-07-13
1165 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-12
1166 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-12
1167 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.26 07-07-11
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 07-07-11
1169 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-07-10
1170 DEUTSCHE SECURITIES ASIA LTD 2.07 07-06-26
1171 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.92 07-06-28
1172 CITIBANK N.A. 0.91 07-07-04
1173 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.83 07-07-10
1174 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-05
1175 07-07-04 YICKO SECURITIES LTD -2.15 07-06-26

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