China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
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 25-10-23 CHINA SKY SECURITIES LTD -2.08 24-10-08
2 25-09-22 SUNCORP SECURITIES LTD 2.61 25-03-25
3 SORRENTO SECURITIES LTD -2.61 25-03-25
4 25-07-30 EMPEROR SECURITIES LTD 0.28 25-07-14
5 25-07-14 EMPEROR SECURITIES LTD -0.28 25-03-28
6 25-07-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 25-07-08
7 25-06-30 CIS SECURITIES ASSET MANAGEMENT LTD 0.60 25-06-27
8 HANG SENG SECURITIES LTD -0.29 25-06-19
9 BOCI SECURITIES LTD -0.36 25-06-25
10 25-06-19 TIGER BROKERS (HK) GLOBAL LTD -0.80 25-03-14
11 25-05-20 LIVERMORE HOLDINGS LTD -0.26 24-10-09
12 UOB KAY HIAN (HONG KONG) LTD -0.34 25-02-20
13 25-04-17 ASTRUM CAPITAL MANAGEMENT LTD -0.42 25-04-16
14 25-04-16 KGI ASIA LTD 3.24 25-03-28
15 ASTRUM CAPITAL MANAGEMENT LTD -3.24 25-04-15
16 25-04-15 ASTRUM CAPITAL MANAGEMENT LTD 4.92 25-03-25
17 VALUABLE CAPITAL LTD 0.88 25-03-28
18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-10
19 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.85 25-04-09
20 GRANSING SECURITIES CO., LIMITED -4.93 25-03-25
21 25-03-28 EMPEROR SECURITIES LTD -0.57 24-10-29
22 25-03-27 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.11 22-11-15
23 25-03-25 GRANSING SECURITIES CO., LIMITED 81.29 25-01-03
24 ASTRUM CAPITAL MANAGEMENT LTD 38.36 25-03-20
25 SUNCORP SECURITIES LTD 21.81
26 KINGSTON SECURITIES LTD 11.83 25-01-13
27 BRIGHT SMART SECURITIES INTERNATIONAL 7.45 25-02-28
28 SORRENTO SECURITIES LTD 5.21 23-09-21
29 LUK FOOK SECURITIES (HK) LTD 4.16 24-01-22
30 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.81 25-02-25
31 CIS SECURITIES ASSET MANAGEMENT LTD 2.99 25-02-25
32 WESTOCK SECURITIES INTERNATIONAL (HK) 2.97 23-09-21
33 THE HONGKONG AND SHANGHAI BANKING 2.47 25-03-20
34 BLACK MARBLE SECURITIES LTD 2.18 23-09-21
35 BANK OF CHINA (HONG KONG) LTD 2.06 25-03-21
36 FUTU SECURITIES INTERNATIONAL 1.32 25-03-20
37 CHONG HING SECURITIES LTD 1.15 25-03-18
38 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-13
39 HANG SENG SECURITIES LTD 0.76 25-03-13
40 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.60 25-02-20
41 MFG LIMITED 0.56 23-09-21
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-02-24
43 KGI ASIA LTD 0.39 25-02-28
44 BOCI SECURITIES LTD 0.32 25-03-17
45 CHINA MERCHANTS BANK CO LTD 0.26 25-02-20
46 25-03-20 ASTRUM CAPITAL MANAGEMENT LTD 4.52 25-01-03
47 25-02-21 BANK OF CHINA (HONG KONG) LTD 0.25 25-02-20
48 25-02-20 BOCI SECURITIES LTD 0.67 25-02-19
49 HANG SENG SECURITIES LTD 0.54 25-02-17
50 CHONG HING SECURITIES LTD -0.26 25-02-19
51 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-19
52 25-01-07 TIGER BROKERS (HK) GLOBAL LTD -0.41 24-10-08
53 25-01-03 GRANSING SECURITIES CO., LIMITED 3.17 24-10-30
54 ASTRUM CAPITAL MANAGEMENT LTD -3.17 23-10-31
55 24-11-13 FUTU SECURITIES INTERNATIONAL -0.27 24-11-04
56 24-10-16 HAFOO SECURITIES LTD -0.26 24-10-09
57 24-02-08 GRANSING SECURITIES CO., LIMITED 0.25 23-09-21
58 23-10-16 EFG BANK AG 0.29 17-06-20
59 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-13
60 23-10-09 LUK FOOK SECURITIES (HK) LTD -0.32 23-09-21
61 23-10-06 KINGSTON SECURITIES LTD 1.45 23-09-21
62 23-09-21 BLACK MARBLE SECURITIES LTD -0.36 21-03-01
63 23-09-20 ASTRUM CAPITAL MANAGEMENT LTD 1.88 23-08-22
64 23-09-14 CHINA SKY SECURITIES LTD -0.27 23-05-23
65 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 1.89 23-08-10
66 SORRENTO SECURITIES LTD -1.89 22-10-11
67 23-08-15 LUK FOOK SECURITIES (HK) LTD -1.45 23-08-14
68 23-08-14 LUK FOOK SECURITIES (HK) LTD -3.39 23-02-16
69 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 1.91 23-06-19
70 GRANSING SECURITIES CO., LIMITED -1.88 23-07-03
71 BOCI SECURITIES LTD -1.91 23-08-07
72 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 3.61 23-06-30
73 SINO WEALTH SECURITIES LTD -3.61 23-02-27
74 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 2.54 21-05-27
75 CHINA PROSPECT SECURITIES LTD -3.18 23-05-24
76 23-05-23 CHINA SKY SECURITIES LTD 3.14 22-10-07
77 CHINA PROSPECT SECURITIES LTD -3.69 22-03-09
78 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 1.19 23-02-07
79 INTERACTIVE BROKERS HONG KONG LTD -1.19 23-02-10
80 23-02-10 HANG SENG SECURITIES LTD -0.49 23-01-20
81 23-01-17 HANG SENG SECURITIES LTD 0.64 23-01-11
82 VALUABLE CAPITAL LTD -0.30 23-01-06
83 STOCKWELL SECURITIES LTD -0.51 22-09-26
84 22-12-29 VALUABLE CAPITAL LTD 0.30 22-12-08
85 CELESTIAL SECURITIES LTD -0.29 22-12-23
86 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.79 22-11-07
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-11-07
88 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-10-27
89 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-11-01
90 22-09-26 SORRENTO SECURITIES LTD -0.31 22-03-03
91 22-09-23 LUK FOOK SECURITIES (HK) LTD -0.81 21-04-30
92 GRANSING SECURITIES CO., LIMITED -3.56 21-04-26
93 22-06-20 NANYANG COMMERCIAL BANK LTD 0.40 22-06-16
94 22-06-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 22-06-02
95 NANYANG COMMERCIAL BANK LTD -0.53 22-06-02
96 22-05-26 NANYANG COMMERCIAL BANK LTD 0.61 22-05-25
97 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 22-05-25
98 22-05-19 UOB KAY HIAN (HONG KONG) LTD 0.28 21-02-02
99 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.44 20-08-14
100 22-05-13 NANYANG COMMERCIAL BANK LTD -0.41 22-05-10
101 22-05-05 NANYANG COMMERCIAL BANK LTD 0.73 22-05-04
102 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 22-05-04
103 22-04-27 NANYANG COMMERCIAL BANK LTD -0.34 22-04-20
104 22-04-19 NANYANG COMMERCIAL BANK LTD 0.30 22-04-12
105 22-04-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 22-02-09
106 22-04-04 NANYANG COMMERCIAL BANK LTD -0.34 22-03-31
107 22-03-31 NANYANG COMMERCIAL BANK LTD 0.46 22-03-28
108 22-03-28 NANYANG COMMERCIAL BANK LTD -0.29 22-03-23
109 22-03-23 NANYANG COMMERCIAL BANK LTD 0.46 22-03-21
110 22-03-14 NANYANG COMMERCIAL BANK LTD -0.29 22-03-10
111 22-02-24 NANYANG COMMERCIAL BANK LTD 0.47 22-02-21
112 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 22-02-21
113 22-02-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-02-17
114 SINO WEALTH SECURITIES LTD 0.30 22-02-18
115 NANYANG COMMERCIAL BANK LTD -0.71 22-02-18
116 22-02-17 NANYANG COMMERCIAL BANK LTD 0.56 22-02-14
117 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 22-02-14
118 SINO WEALTH SECURITIES LTD -0.76 21-02-19
119 22-02-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 22-02-09
120 NANYANG COMMERCIAL BANK LTD -0.53 22-02-09
121 22-02-09 NANYANG COMMERCIAL BANK LTD 0.49 22-02-07
122 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 22-02-07
123 22-02-04 NANYANG COMMERCIAL BANK LTD -0.45 22-01-28
124 22-01-19 NANYANG COMMERCIAL BANK LTD 0.39 22-01-18
125 22-01-18 NANYANG COMMERCIAL BANK LTD -0.46 22-01-14
126 22-01-14 NANYANG COMMERCIAL BANK LTD 0.59 22-01-11
127 BOCI SECURITIES LTD -0.56 22-01-13
128 22-01-12 BOCI SECURITIES LTD 0.52 22-01-04
129 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 22-01-11
130 WESTOCK SECURITIES INTERNATIONAL (HK) -0.39 20-12-18
131 22-01-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 22-01-05
132 NANYANG COMMERCIAL BANK LTD -0.48 22-01-05
133 22-01-05 NANYANG COMMERCIAL BANK LTD 0.31 22-01-04
134 21-12-29 CHINA JIANXIN FINANCIAL SERVICES LTD -0.54 20-05-22
135 21-12-23 NANYANG COMMERCIAL BANK LTD 0.62 21-12-20
136 21-12-20 NANYANG COMMERCIAL BANK LTD -0.29 21-12-17
137 21-12-15 NANYANG COMMERCIAL BANK LTD 0.47 21-12-13
138 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 1.57 20-05-22
139 NANYANG COMMERCIAL BANK LTD -0.35 21-12-10
140 KGI ASIA LTD -1.49 21-12-07
141 21-12-10 CELESTIAL SECURITIES LTD 0.31 21-12-09
142 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-09
143 21-12-09 CELESTIAL SECURITIES LTD 0.27 21-12-08
144 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-08
145 21-12-08 CELESTIAL SECURITIES LTD 0.27 21-12-03
146 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-02
147 21-12-07 NANYANG COMMERCIAL BANK LTD 0.27 21-12-06
148 KGI ASIA LTD -0.26 21-12-03
149 21-12-03 KGI ASIA LTD 0.25 21-11-30
150 21-11-29 NANYANG COMMERCIAL BANK LTD 0.27 21-11-26
151 21-11-26 KGI ASIA LTD 0.31 21-11-25
152 NANYANG COMMERCIAL BANK LTD -0.49 21-11-25
153 21-11-24 NANYANG COMMERCIAL BANK LTD 0.29 21-11-23
154 21-11-22 BOCI SECURITIES LTD 0.25 21-11-19
155 NANYANG COMMERCIAL BANK LTD -0.30 21-11-19
156 21-11-17 NANYANG COMMERCIAL BANK LTD 0.40 21-11-16
157 21-11-15 NANYANG COMMERCIAL BANK LTD -0.36 21-11-10
158 21-11-10 NANYANG COMMERCIAL BANK LTD 0.34 21-11-09
159 21-11-08 NANYANG COMMERCIAL BANK LTD -0.25 21-11-05
160 21-10-18 NANYANG COMMERCIAL BANK LTD 0.34 21-10-12
161 21-10-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 21-10-05
162 21-09-27 KGI ASIA LTD 0.27 21-09-09
163 21-09-15 SORRENTO SECURITIES LTD 1.34 21-04-27
164 CHINA PROSPECT SECURITIES LTD -2.02 21-08-24
165 21-09-09 NANYANG COMMERCIAL BANK LTD 0.35 21-09-08
166 KGI ASIA LTD -0.27 21-09-06
167 21-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-04-08
168 21-08-09 CHINA PROSPECT SECURITIES LTD -2.49 21-04-26
169 21-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 21-07-15
170 21-07-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 21-07-13
171 21-07-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 21-06-18
172 21-06-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 21-06-04
173 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-27
174 CELESTIAL SECURITIES LTD -0.65 21-04-08
175 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-24
176 ASTRUM CAPITAL MANAGEMENT LTD -2.07 21-03-01
177 21-05-18 CHINA SKY SECURITIES LTD 0.46 21-04-26
178 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-13
179 DBS BANK (HONG KONG) LTD -0.27 21-02-19
180 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-04-27
181 BOCI SECURITIES LTD -0.72 21-04-29
182 21-05-05 HANG SENG SECURITIES LTD -0.43 21-04-26
183 21-05-04 NANYANG COMMERCIAL BANK LTD 0.25 21-04-26
184 21-04-26 GRANSING SECURITIES CO., LIMITED 13.33 21-04-16
185 CHINA PROSPECT SECURITIES LTD 7.54 20-07-02
186 CHINA SKY SECURITIES LTD -1.74 21-02-02
187 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-04-09
188 21-03-24 LUK FOOK SECURITIES (HK) LTD 0.50 21-03-15
189 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-22
190 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 2.92 20-12-01
191 BLACK MARBLE SECURITIES LTD -2.92 21-02-19
192 21-02-19 SINO WEALTH SECURITIES LTD 4.11 20-11-10
193 BLACK MARBLE SECURITIES LTD -4.11 20-08-31
194 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-04
195 21-02-04 CHINA TIMES SECURITIES LTD -0.34 20-09-28
196 21-02-01 FUTU SECURITIES INTERNATIONAL 0.44 21-01-27
197 20-12-21 FUTU SECURITIES INTERNATIONAL 0.27 20-12-18
198 20-12-07 SORRENTO SECURITIES LTD 0.31 20-12-04
199 20-11-24 SORRENTO SECURITIES LTD 0.50 20-11-23
200 YF SECURITIES CO LTD -0.85 20-11-17
201 20-11-09 YF SECURITIES CO LTD -0.30 20-11-06
202 WESTOCK SECURITIES INTERNATIONAL (HK) -0.35 20-08-11
203 20-11-03 ASTRUM CAPITAL MANAGEMENT LTD -1.31 20-05-22
204 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-30
205 FULBRIGHT SECURITIES LTD 0.25 20-10-30
206 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-30
207 20-10-30 YF SECURITIES CO LTD 0.99 20-10-29
208 THE HONGKONG AND SHANGHAI BANKING 0.80 20-10-29
209 TAIPING SECURITIES (HK) CO LTD 0.56 20-05-22
210 FUTU SECURITIES INTERNATIONAL 0.29 20-10-29
211 CMB WING LUNG BANK LTD -0.39 20-10-29
212 LUK FOOK SECURITIES (HK) LTD -0.48 20-08-19
213 FULBRIGHT SECURITIES LTD -0.70 20-10-29
214 CHINA SKY SECURITIES LTD -0.96 20-10-29
215 20-10-29 INTERACTIVE BROKERS HONG KONG LTD 1.29 20-08-18
216 FULBRIGHT SECURITIES LTD 0.66 20-08-27
217 CMB WING LUNG BANK LTD 0.46 20-10-28
218 SORRENTO SECURITIES LTD 0.38 20-10-28
219 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-28
220 YF SECURITIES CO LTD 0.35 20-05-22
221 CELESTIAL SECURITIES LTD 0.30 20-10-28
222 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 20-07-02
223 BANK OF COMMUNICATIONS TRUSTEE LTD -0.91 20-10-22
224 CHINA SKY SECURITIES LTD -1.12 20-08-19
225 20-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-08-13
226 20-08-31 FUTU SECURITIES INTERNATIONAL 2.24 20-08-28
227 BLACK MARBLE SECURITIES LTD 1.81 20-05-22
228 SORRENTO SECURITIES LTD -1.61 20-08-19
229 KAI YIN SECURITIES LTD -3.37 20-08-19
230 20-08-19 LUK FOOK SECURITIES (HK) LTD 9.41 20-07-22
231 CHINA SKY SECURITIES LTD 4.62 20-05-29
232 KAI YIN SECURITIES LTD 4.04
233 SORRENTO SECURITIES LTD 1.93 18-05-16
234 20-07-02 BANK OF CHINA (HONG KONG) LTD 0.27 20-06-30
235 CHINA PROSPECT SECURITIES LTD -0.27 20-05-22
236 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-06-30
237 20-06-09 LUK FOOK SECURITIES (HK) LTD -0.50 20-05-28
238 20-05-28 CHINA CITIC BANK INTERNATIONAL LTD -0.49 20-05-27
239 20-04-23 CHIEF SECURITIES LTD 0.86 20-04-22
240 20-04-22 CHIEF SECURITIES LTD -0.86 20-04-21
241 BANK OF CHINA (HONG KONG) LTD -10.84 20-04-20
242 20-02-20 EMPEROR SECURITIES LTD 1.33 20-01-22
243 C.P. SECURITIES INTERNATIONAL LTD -1.33 20-01-31
244 20-02-14 YUE XIU SECURITIES CO LTD -0.31 19-12-09
245 19-10-16 C.P. SECURITIES INTERNATIONAL LTD 1.33 16-03-29
246 BANK OF CHINA (HONG KONG) LTD -1.34 19-10-15
247 19-10-10 EVERBRIGHT SECURITIES INVESTMENT -0.31 19-09-05
248 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-05-15
249 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-16
250 19-03-21 FUTEC FINANCIAL LTD -0.26 19-03-18
251 19-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-15
252 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-12
253 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-08
254 19-03-05 FUTEC FINANCIAL LTD 0.33
255 19-02-27 BOCI SECURITIES LTD -0.26 19-02-26
256 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 19-02-26
257 19-02-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-02-25
258 18-08-14 LUK FOOK SECURITIES (HK) LTD 0.41 18-08-13
259 18-08-08 BOCI SECURITIES LTD 0.44 18-08-07
260 THE HONGKONG AND SHANGHAI BANKING -0.44 18-08-07
261 18-07-26 LUK FOOK SECURITIES (HK) LTD 0.41 18-07-25
262 18-07-11 KGI ASIA LTD -0.35 18-06-28
263 18-07-05 CHINA PROSPECT SECURITIES LTD 0.63 18-07-04
264 18-06-29 CHINA PROSPECT SECURITIES LTD 0.25 18-06-28
265 18-06-28 CHINA PROSPECT SECURITIES LTD 0.38 18-06-27
266 18-06-27 CHINA PROSPECT SECURITIES LTD 0.88 18-06-26
267 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-26
268 18-06-26 CHINA PROSPECT SECURITIES LTD 0.39 18-06-25
269 18-06-25 CHINA PROSPECT SECURITIES LTD 0.91 18-06-22
270 BNP PARIBAS -0.92 18-06-22
271 18-06-22 CHINA PROSPECT SECURITIES LTD 0.52 17-06-08
272 WESTOCK SECURITIES INTERNATIONAL (HK) 0.26 18-06-21
273 BNP PARIBAS -0.51 18-06-21
274 18-06-21 WESTOCK SECURITIES INTERNATIONAL (HK) 0.89 18-06-20
275 BNP PARIBAS -0.41 18-06-20
276 18-06-20 WESTOCK SECURITIES INTERNATIONAL (HK) 1.20 18-06-11
277 18-05-23 CITIBANK N.A. -0.26 18-05-21
278 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-14
279 SORRENTO SECURITIES LTD -0.44 17-12-04
280 18-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 18-01-09
281 17-12-11 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-08
282 17-12-04 SORRENTO SECURITIES LTD 0.44
283 CHINA CITIC BANK INTERNATIONAL LTD -0.28 17-11-28
284 17-12-01 BOCI SECURITIES LTD 0.28 17-11-30
285 17-11-30 BOCI SECURITIES LTD 0.35 17-11-29
286 17-11-29 BOCI SECURITIES LTD 0.91 17-11-28
287 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-28
288 17-11-24 GRANSING SECURITIES CO., LIMITED 0.31 17-09-25
289 17-10-23 YF SECURITIES CO LTD -0.65 17-10-20
290 17-10-20 YF SECURITIES CO LTD 0.65 17-09-06
291 17-09-22 BLACK MARBLE SECURITIES LTD 1.73 16-08-31
292 ASTRUM CAPITAL MANAGEMENT LTD -1.73 17-08-15
293 17-09-08 FORMAX SECURITIES LTD -0.27 17-09-07
294 17-09-07 KGI ASIA LTD 1.73 17-09-06
295 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 17-09-06
296 VICTORY SECURITIES CO LTD -0.29 17-07-05
297 KINGSTON SECURITIES LTD -0.37 17-09-06
298 17-09-06 KINGSTON SECURITIES LTD 0.37 17-09-05
299 FORMAX SECURITIES LTD 0.34 17-08-31
300 BANK OF CHINA (HONG KONG) LTD -0.35 17-09-05
301 HANG SENG SECURITIES LTD -0.36 17-09-01
302 17-08-15 BOCI SECURITIES LTD 0.33 17-08-14
303 ASTRUM CAPITAL MANAGEMENT LTD -0.36 16-09-26
304 17-08-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-08-02
305 17-07-21 BOCOM INTERNATIONAL SECURITIES LTD -0.51 17-07-13
306 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-12
307 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-05
308 17-06-30 LUK FOOK SECURITIES (HK) LTD -0.41 17-05-15
309 17-06-29 VICTORY SECURITIES CO LTD 1.33 17-04-05
310 ONE CHINA SECURITIES LTD 0.29 17-06-28
311 BULLISH SECURITIES LTD -0.31 17-05-15
312 PHILLIP SECURITIES (HONG KONG) LTD -3.06 17-06-27
313 17-05-15 LUK FOOK SECURITIES (HK) LTD 0.31 17-05-08
314 17-02-08 BANK OF CHINA (HONG KONG) LTD 0.32 17-02-07
315 17-01-26 PHILLIP SECURITIES (HONG KONG) LTD 3.09 17-01-11
316 LUK FOOK SECURITIES (HK) LTD -0.36 16-12-06
317 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 17-01-24
318 BOCOM INTERNATIONAL SECURITIES LTD -1.93 16-12-23
319 17-01-20 CELESTIAL SECURITIES LTD 0.35 17-01-19
320 16-12-06 CHINA TIMES SECURITIES LTD 0.40 16-11-09
321 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-12-05
322 16-11-17 FIRST SHANGHAI SECURITIES LTD -0.30 16-11-10
323 16-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-11-11
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-11
325 16-11-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-11-10
326 16-10-31 BANK OF CHINA (HONG KONG) LTD -0.29 16-10-28
327 16-10-06 ONE CHINA SECURITIES LTD 0.26 16-10-05
328 16-09-29 KIN FUNG STOCK CO LTD 0.31 16-09-28
329 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.23 16-09-28
330 16-09-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.62 16-09-27
331 16-09-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.64 16-09-26
332 16-09-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.84 16-09-22
333 16-08-31 BLACK MARBLE SECURITIES LTD 4.93 15-12-10
334 CHINA JIANXIN FINANCIAL SERVICES LTD -1.36 16-02-16
335 ASTRUM CAPITAL MANAGEMENT LTD -3.57 16-02-24
336 16-04-19 CMB WING LUNG BANK LTD 0.76
337 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.76 16-04-15
338 16-03-17 BOCOM INTERNATIONAL SECURITIES LTD 1.22 16-03-16
339 EMPEROR SECURITIES LTD -1.23 16-03-11
340 16-02-24 HANG SENG SECURITIES LTD 0.26 16-02-23
341 ASTRUM CAPITAL MANAGEMENT LTD -0.25 16-02-19
342 16-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-02-18
343 ASTRUM CAPITAL MANAGEMENT LTD -0.25 16-01-29
344 16-02-16 CHINA JIANXIN FINANCIAL SERVICES LTD 1.36 15-12-17
345 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.36 16-02-01
346 16-02-11 LUK FOOK SECURITIES (HK) LTD 0.38 16-01-29
347 EMPEROR SECURITIES LTD -0.36 16-01-29
348 16-01-29 ASTRUM CAPITAL MANAGEMENT LTD 0.31 16-01-28
349 16-01-28 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-01-27
350 16-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 16-01-05
351 KGI ASIA LTD 0.39 16-01-11
352 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 15-12-21
353 EMPEROR SECURITIES LTD -0.78 16-01-11
354 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 16-01-08
355 15-12-23 EMPEROR SECURITIES LTD 2.34 15-12-15
356 THE HONGKONG AND SHANGHAI BANKING -2.53 15-12-22
357 15-12-22 ICBC INTERNATIONAL SECURITIES LTD -0.36 15-12-02
358 15-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.71 15-12-14
359 EMPEROR SECURITIES LTD -0.71 15-12-10
360 15-12-10 CHINA JIANXIN FINANCIAL SERVICES LTD 0.54 15-10-09
361 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.57 15-12-09
362 15-12-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 15-11-26
363 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-11-17
364 THE BANK OF EAST ASIA LTD -0.33 15-11-16
365 15-11-13 GET NICE SECURITIES LTD 0.33 15-11-09
366 CMBC SECURITIES CO LTD -0.33 15-11-11
367 15-11-05 GET NICE SECURITIES LTD 0.82 15-11-03
368 CMBC SECURITIES CO LTD -0.81 15-11-03
369 15-10-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 15-10-13
370 15-10-22 THE HONGKONG AND SHANGHAI BANKING 2.58 15-10-20
371 EMPEROR SECURITIES LTD -2.66 15-10-20
372 15-10-12 CIS SECURITIES ASSET MANAGEMENT LTD -0.37 15-10-09
373 15-10-09 BANK OF CHINA (HONG KONG) LTD 1.02 15-10-08
374 THE HONGKONG AND SHANGHAI BANKING 0.59 15-10-08
375 LUK FOOK SECURITIES (HK) LTD 0.40 15-10-08
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-10-08
377 HANG SENG SECURITIES LTD 0.30 15-10-08
378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-08
379 EMPEROR SECURITIES LTD -0.39 15-10-08
380 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 15-10-08
381 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 15-09-24
382 CIS SECURITIES ASSET MANAGEMENT LTD -1.72 15-10-08
383 CELESTIAL SECURITIES LTD -2.41 15-10-08
384 ASTRUM CAPITAL MANAGEMENT LTD -2.48 15-10-08
385 15-10-08 CELESTIAL SECURITIES LTD -0.28 15-10-07
386 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 15-09-21
387 15-10-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.32 15-10-02
388 EMPEROR SECURITIES LTD -3.32 15-10-02
389 15-09-15 ASTRUM CAPITAL MANAGEMENT LTD -0.25 15-09-11
390 CELESTIAL SECURITIES LTD -0.33 15-09-14
391 15-09-11 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 15-09-10
392 15-09-10 CELESTIAL SECURITIES LTD 2.02 15-09-09
393 ASTRUM CAPITAL MANAGEMENT LTD -2.72 15-09-09
394 15-09-09 CELESTIAL SECURITIES LTD 1.44 15-09-08
395 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63 15-09-08
396 ASTRUM CAPITAL MANAGEMENT LTD -2.21 15-09-07
397 15-09-08 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-09-04
398 15-09-07 BANK OF CHINA (HONG KONG) LTD 4.48 15-09-04
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-04
400 ASTRUM CAPITAL MANAGEMENT LTD -4.82 15-09-04
401 15-09-04 ASTRUM CAPITAL MANAGEMENT LTD 24.12 15-07-27
402 EMPEROR SECURITIES LTD 7.05 15-09-02
403 CIS SECURITIES ASSET MANAGEMENT LTD 2.40 15-09-01
404 CHINA JIANXIN FINANCIAL SERVICES LTD 0.89 15-08-24
405 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-09-02
406 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-09-01
407 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 15-08-28
408 CHINA MERCHANTS BANK CO LTD -0.29 15-09-02
409 THE BANK OF EAST ASIA LTD -0.29 15-08-31
410 CHONG HING SECURITIES LTD -0.30 15-09-01
411 SDICS INTERNATIONAL SECURITIES (HONG -0.30 15-08-31
412 CITIBANK N.A. -0.32 15-09-02
413 CHIEF SECURITIES LTD -0.33 15-09-02
414 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-09-01
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-09-02
416 KGI ASIA LTD -0.39 15-08-31
417 UBS SECURITIES HONG KONG LTD -0.39 15-08-27
418 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-09-02
419 NANYANG COMMERCIAL BANK LTD -0.44 15-09-02
420 ICBC (ASIA) SECURITIES LTD -0.58 15-09-01
421 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 15-09-02
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-09-02
423 CELESTIAL SECURITIES LTD -0.68 15-09-01
424 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 15-08-27
425 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 15-09-02
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 15-08-31
427 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.30 15-08-27
428 CMBC SECURITIES CO LTD -1.38 15-09-02
429 BOCOM INTERNATIONAL SECURITIES LTD -1.47 15-08-31
430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-09-02
431 BOCI SECURITIES LTD -1.52 15-09-02
432 HANG SENG SECURITIES LTD -1.58 15-09-02
433 THE HONGKONG AND SHANGHAI BANKING -4.51 15-09-02
434 BANK OF CHINA (HONG KONG) LTD -4.93 15-09-02
435 15-08-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 15-08-25
436 15-08-24 CELESTIAL SECURITIES LTD 0.38 15-08-21
437 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 15-08-21
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-08-21
439 15-08-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 15-08-20
440 FIRST SHANGHAI SECURITIES LTD -0.43 15-08-20
441 15-08-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.34 15-08-19
442 15-08-19 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-08-18
443 15-08-18 EVERBRIGHT SECURITIES INVESTMENT -0.56 15-08-17
444 15-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-08-14
445 15-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 15-08-04
446 15-07-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 15-07-23
447 15-07-24 OCBC BANK (HONG KONG) LTD 0.68 15-07-22
448 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 15-07-23
449 15-07-17 CMBC SECURITIES CO LTD 0.30 15-07-16
450 15-07-14 EVERBRIGHT SECURITIES INVESTMENT 1.17 15-07-13
451 CMBC SECURITIES CO LTD 0.39 15-07-13
452 THE HONGKONG AND SHANGHAI BANKING -1.18 15-07-13
453 15-07-10 CMBC SECURITIES CO LTD -0.43 15-07-02
454 15-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-07-08
455 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-07-08
456 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-07
457 ICBC INTERNATIONAL SECURITIES LTD -0.26 15-07-02
458 BOCOM INTERNATIONAL SECURITIES LTD -0.50 15-07-07
459 15-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 15-06-25
460 15-06-30 BANK OF CHINA (HONG KONG) LTD -0.60 15-06-29
461 15-06-29 ICBC INTERNATIONAL SECURITIES LTD 0.38 15-06-26
462 15-06-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.52 15-06-25
463 BANK OF CHINA (HONG KONG) LTD -0.31 15-06-25
464 15-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-24
465 15-06-23 ASTRUM CAPITAL MANAGEMENT LTD 1.75 15-06-22
466 CELESTIAL SECURITIES LTD -1.50 15-06-22
467 15-06-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 15-06-19
468 CELESTIAL SECURITIES LTD 0.35 15-06-19
469 HANG SENG SECURITIES LTD -0.31 15-06-19
470 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-19
471 15-06-19 CELESTIAL SECURITIES LTD 0.32 15-06-18
472 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-17
473 15-06-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 15-06-16
474 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-16
475 15-06-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 15-06-11
476 15-06-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 15-06-10
477 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-10
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-10
479 TIANDA SECURITIES LTD -0.25 15-06-08
480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-06-10
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-10
482 HANG SENG SECURITIES LTD -0.56 15-06-10
483 THE HONGKONG AND SHANGHAI BANKING -0.78 15-06-10
484 15-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 15-06-05
485 15-06-08 BANK OF CHINA (HONG KONG) LTD 0.31 15-06-05
486 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-04
487 15-06-04 HO FUNG SHARES INVESTMENT LTD 0.28 15-06-03
488 15-06-03 BANK OF CHINA (HONG KONG) LTD 0.25 15-06-02
489 THE HONGKONG AND SHANGHAI BANKING -0.70 15-06-02
490 15-06-02 SINOLINK SECURITIES (HONG KONG) CO LTD 0.52 15-05-29
491 BANK OF CHINA (HONG KONG) LTD -0.26 15-06-01
492 15-06-01 TIANDA SECURITIES LTD 0.42 15-04-24
493 FULBRIGHT SECURITIES LTD -1.25 15-05-29
494 15-05-29 BNP PARIBAS 2.04 15-05-19
495 FULBRIGHT SECURITIES LTD 1.37 15-05-28
496 CHINA INDUSTRIAL SECURITIES 0.32 15-05-28
497 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-05-28
498 HANG SENG SECURITIES LTD -0.70 15-05-28
499 BANK OF CHINA (HONG KONG) LTD -1.14 15-05-28
500 15-05-28 UBS SECURITIES HONG KONG LTD 0.30 15-05-26
501 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-05-26
502 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-26
503 BANK OF CHINA (HONG KONG) LTD -0.34 15-05-26
504 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.43 15-05-20
505 DBS VICKERS (HONG KONG) LTD -0.47 15-05-19
506 15-05-18 CMBC SECURITIES CO LTD 0.35 15-05-15
507 15-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 15-05-14
508 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.52 15-05-13
509 EVERBRIGHT SECURITIES INVESTMENT 0.38 15-05-13
510 FULBRIGHT SECURITIES LTD -1.00 15-05-13
511 15-05-13 FULBRIGHT SECURITIES LTD 1.16 15-05-12
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-12
513 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-12
514 BOCI SECURITIES LTD -0.44 15-05-12
515 15-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 15-05-08
516 KGI ASIA LTD -0.25 15-05-08
517 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-05-08
518 15-05-08 HANG SENG SECURITIES LTD 0.54 15-05-07
519 15-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.84 15-05-06
520 HANG SENG SECURITIES LTD 0.33 15-05-06
521 CITIBANK N.A. 0.25 15-05-06
522 KGI ASIA LTD -0.28 15-05-06
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-05-06
524 BANK OF CHINA (HONG KONG) LTD -0.84 15-05-06
525 15-05-06 BOCI SECURITIES LTD -0.25 15-05-05
526 15-05-05 HANG SENG SECURITIES LTD 0.87 15-05-04
527 THE HONGKONG AND SHANGHAI BANKING 0.77 15-05-04
528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-05-04
529 CHINA INDUSTRIAL SECURITIES -0.43 15-05-04
530 DEUTSCHE BANK AG -0.52 15-05-04
531 FULBRIGHT SECURITIES LTD -0.63 15-05-04
532 15-05-04 THE HONGKONG AND SHANGHAI BANKING 1.26 15-04-30
533 NANYANG COMMERCIAL BANK LTD 0.45 15-04-30
534 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-30
535 CHINA INDUSTRIAL SECURITIES 0.35 15-04-30
536 FULBRIGHT SECURITIES LTD 0.30 15-04-30
537 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-04-30
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-30
539 KGI ASIA LTD -0.33 15-04-30
540 KINGSTON SECURITIES LTD -0.33 15-04-30
541 PHILLIP SECURITIES (HONG KONG) LTD -0.36 15-04-30
542 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-04-29
543 BOCI SECURITIES LTD 0.53 15-04-29
544 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-29
545 NANYANG COMMERCIAL BANK LTD 0.36 15-04-29
546 KGI ASIA LTD 0.35 15-04-29
547 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 15-04-29
548 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-04-29
549 DAH SING SECURITIES LTD -0.25 15-04-29
550 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-04-29
551 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-04-29
552 SHANGHAI COMMERCIAL BANK LTD -0.37 15-04-29
553 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 15-04-29
554 BANK OF CHINA (HONG KONG) LTD -1.11 15-04-29
555 CELESTIAL SECURITIES LTD -2.20 15-04-29
556 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-28
557 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-28
558 HANG SENG SECURITIES LTD 0.32 15-04-28
559 CELESTIAL SECURITIES LTD -0.99 15-04-28
560 GRANSING SECURITIES CO., LIMITED -1.03 15-04-28
561 15-04-28 CELESTIAL SECURITIES LTD -0.41 15-04-27
562 GRANSING SECURITIES CO., LIMITED -0.84 15-04-27
563 15-04-27 BOCI SECURITIES LTD 0.27 15-04-24
564 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-24
565 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-04-24
566 CELESTIAL SECURITIES LTD -0.49 15-04-24
567 GRANSING SECURITIES CO., LIMITED -1.24 15-04-22
568 15-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 15-04-23
569 BANK OF CHINA (HONG KONG) LTD 0.37 15-04-23
570 CELESTIAL SECURITIES LTD -0.48 15-04-23
571 CHINA JIANXIN FINANCIAL SERVICES LTD -1.39 15-04-23
572 15-04-23 KGI ASIA LTD 0.49 15-04-22
573 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-22
574 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-04-22
575 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-04-22
576 BOCI SECURITIES LTD 0.30 15-04-22
577 CELESTIAL SECURITIES LTD -0.62 15-04-22
578 EVERBRIGHT SECURITIES INVESTMENT -0.68 15-04-22
579 CHINA JIANXIN FINANCIAL SERVICES LTD -1.67 15-04-20
580 15-04-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 15-04-21
581 GRANSING SECURITIES CO., LIMITED -0.95 15-04-21
582 15-04-21 GRANSING SECURITIES CO., LIMITED 1.99 15-04-20
583 CELESTIAL SECURITIES LTD -1.16 15-04-20
584 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-17
585 CHINA JIANXIN FINANCIAL SERVICES LTD -0.86 15-04-17
586 GRANSING SECURITIES CO., LIMITED -0.98 15-04-16
587 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-16
588 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-04-16
589 CHINA JIANXIN FINANCIAL SERVICES LTD -1.25 15-04-16
590 15-04-16 CHINA JIANXIN FINANCIAL SERVICES LTD 1.83 15-04-15
591 BANK OF CHINA (HONG KONG) LTD 0.45 15-04-15
592 HANG SENG SECURITIES LTD 0.30 15-04-15
593 CELESTIAL SECURITIES LTD -0.40 15-04-15
594 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-04-15
595 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-14
596 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-14
597 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-14
598 CELESTIAL SECURITIES LTD -0.46 15-04-14
599 CHINA JIANXIN FINANCIAL SERVICES LTD -1.22 15-04-14
600 15-04-14 GRANSING SECURITIES CO., LIMITED 3.06 15-03-31
601 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-13
602 CHINA JIANXIN FINANCIAL SERVICES LTD -0.74 15-04-13
603 15-04-13 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 15-04-10
604 15-04-10 CHINA JIANXIN FINANCIAL SERVICES LTD -0.41 15-04-09
605 15-04-09 CHINA JIANXIN FINANCIAL SERVICES LTD -0.54 15-04-08
606 15-04-08 CHINA JIANXIN FINANCIAL SERVICES LTD -0.53 15-04-02
607 15-04-02 CELESTIAL SECURITIES LTD 5.93 15-04-01
608 CHINA JIANXIN FINANCIAL SERVICES LTD 0.62 15-04-01
609 15-04-01 CHINA JIANXIN FINANCIAL SERVICES LTD 2.64 15-03-31
610 15-03-31 BANK OF CHINA (HONG KONG) LTD 0.25 15-03-30
611 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-03-27
612 CHINA JIANXIN FINANCIAL SERVICES LTD -0.62 15-03-30
613 DBS BANK LTD -0.79 14-08-06
614 15-03-30 CMBC SECURITIES CO LTD -0.27 15-03-27
615 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-03-27
616 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-03-27
617 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 15-03-27
618 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-03-27
619 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-03-27
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-03-27
621 HANG SENG SECURITIES LTD -0.56 15-03-27
622 BOCI SECURITIES LTD -0.61 15-03-27
623 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-03-27
624 BOCOM INTERNATIONAL SECURITIES LTD -0.93 15-03-27
625 CELESTIAL SECURITIES LTD -0.94 15-03-27
626 CHINA JIANXIN FINANCIAL SERVICES LTD -1.54 15-03-26
627 BANK OF CHINA (HONG KONG) LTD -1.92 15-03-27
628 THE HONGKONG AND SHANGHAI BANKING -2.03 15-03-27
629 15-03-27 CELESTIAL SECURITIES LTD -0.32 15-03-26
630 15-03-26 CHINA JIANXIN FINANCIAL SERVICES LTD 2.50 15-03-25
631 15-03-25 CHINA JIANXIN FINANCIAL SERVICES LTD 3.75 15-03-24
632 CINDA INTERNATIONAL SECURITIES LTD -0.39 15-03-24
633 15-03-24 CELESTIAL SECURITIES LTD 3.72 15-03-23
634 CINDA INTERNATIONAL SECURITIES LTD -0.28 15-03-23
635 CHINA JIANXIN FINANCIAL SERVICES LTD -0.48 15-03-19
636 15-03-23 CMBC SECURITIES CO LTD 0.35 15-03-20
637 15-03-20 KGI ASIA LTD -0.31 15-03-19
638 15-03-19 BANK OF CHINA (HONG KONG) LTD 0.52 15-03-18
639 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-18
640 KGI ASIA LTD -0.55 15-03-18
641 CHINA JIANXIN FINANCIAL SERVICES LTD -0.79 15-03-18
642 15-03-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-03-16
643 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-17
644 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 15-02-12
645 BANK OF CHINA (HONG KONG) LTD -0.50 15-03-17
646 15-03-04 BANK OF CHINA (HONG KONG) LTD 0.30 15-03-03
647 15-02-12 CHINA JIANXIN FINANCIAL SERVICES LTD -0.67 15-02-11
648 15-02-10 CHINA JIANXIN FINANCIAL SERVICES LTD -0.34 15-02-03
649 15-02-02 CHINA JIANXIN FINANCIAL SERVICES LTD -1.13 15-01-30
650 15-01-30 EVERBRIGHT SECURITIES INVESTMENT 0.90 15-01-29
651 CHINA JIANXIN FINANCIAL SERVICES LTD -0.76 15-01-29
652 CITIBANK N.A. -0.85 15-01-29
653 15-01-29 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-28
654 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 15-01-28
655 15-01-28 THE HONGKONG AND SHANGHAI BANKING 1.13 15-01-27
656 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 15-01-27
657 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 15-01-27
658 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-01-27
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-27
660 CHINA JIANXIN FINANCIAL SERVICES LTD -1.78 15-01-20
661 15-01-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 15-01-26
662 15-01-26 EVERBRIGHT SECURITIES INVESTMENT 1.38 15-01-23
663 TIANDA SECURITIES LTD -1.38 15-01-02
664 15-01-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-01-21
665 15-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-01-20
666 THE HONGKONG AND SHANGHAI BANKING -0.75 15-01-20
667 15-01-20 KGI ASIA LTD -0.40 15-01-19
668 SOFI SECURITIES (HONG KONG) LTD -1.05 15-01-12
669 15-01-19 CHINA JIANXIN FINANCIAL SERVICES LTD -0.28 15-01-16
670 15-01-16 CELESTIAL SECURITIES LTD -0.53 15-01-15
671 CHINA JIANXIN FINANCIAL SERVICES LTD -0.55 15-01-15
672 15-01-15 CELESTIAL SECURITIES LTD -0.26 15-01-14
673 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-13
674 15-01-13 CELESTIAL SECURITIES LTD -0.30 15-01-12
675 15-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-01-09
676 CELESTIAL SECURITIES LTD -0.29 15-01-09
677 15-01-09 CELESTIAL SECURITIES LTD -0.39 15-01-08
678 15-01-08 CELESTIAL SECURITIES LTD -0.49 15-01-07
679 15-01-02 THE HONGKONG AND SHANGHAI BANKING -0.76 14-12-30
680 14-12-03 TIANDA SECURITIES LTD 0.71 14-11-05
681 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.71 14-12-02
682 14-12-02 CHINA JIANXIN FINANCIAL SERVICES LTD -0.55 14-12-01
683 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-27
684 14-11-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 14-11-26
685 14-11-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.57 14-11-21
686 FIRST SHANGHAI SECURITIES LTD 0.30 14-11-21
687 BANK OF CHINA (HONG KONG) LTD -0.32 14-11-21
688 14-11-21 CITIBANK N.A. 0.52 14-11-20
689 KGI ASIA LTD 0.28 14-11-20
690 14-11-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.71 14-11-19
691 CITIBANK N.A. 0.34 14-11-19
692 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-19
693 14-11-19 CHINA JIANXIN FINANCIAL SERVICES LTD 1.15 14-11-11
694 THE HONGKONG AND SHANGHAI BANKING 0.52 14-11-18
695 14-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-17
696 14-11-11 CHINA JIANXIN FINANCIAL SERVICES LTD 8.86 14-07-29
697 14-11-05 TIANDA SECURITIES LTD 0.67 14-05-13
698 TOPAZ FINANCIAL GROUP LTD -0.67 14-11-03
699 14-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-09
700 14-10-08 EVERBRIGHT SECURITIES INVESTMENT -0.25 14-10-07
701 14-10-07 ABCI SECURITIES CO LTD -0.26 14-08-19
702 EVERBRIGHT SECURITIES INVESTMENT -0.31 14-10-06
703 14-10-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-09-26
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-30
705 14-09-29 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-09-26
706 14-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-24
707 14-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-09-15
708 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-15
709 FULBRIGHT SECURITIES LTD -0.47 14-09-15
710 14-09-15 FULBRIGHT SECURITIES LTD 0.56 14-09-12
711 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-12
712 14-09-11 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-10
713 EVERBRIGHT SECURITIES INVESTMENT -0.69 14-09-10
714 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
715 KGI ASIA LTD -0.26 14-09-05
716 ONSHINE SECURITIES LTD -0.30 14-09-05
717 14-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-08-22
718 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-21
719 KGI ASIA LTD -0.28 14-08-21
720 BOCOM INTERNATIONAL SECURITIES LTD -0.35 14-08-20
721 CELESTIAL SECURITIES LTD -0.50 14-08-21
722 14-08-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-08-18
723 14-08-18 CELESTIAL SECURITIES LTD -0.30 14-08-15
724 14-08-15 CELESTIAL SECURITIES LTD -0.28 14-08-14
725 14-08-14 CLC SECURITIES LTD -0.87 14-08-13
726 14-08-13 CLC SECURITIES LTD -0.42 14-04-23
727 14-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-08-11
728 14-08-08 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-07
729 14-08-07 ONSHINE SECURITIES LTD -0.29 14-08-04
730 ORIENTAL PATRON SECURITIES LTD -0.33 14-08-06
731 BOCOM INTERNATIONAL SECURITIES LTD -0.50 14-08-06
732 BANK OF CHINA (HONG KONG) LTD -0.54 14-08-06
733 EVERBRIGHT SECURITIES INVESTMENT -0.61 14-08-06
734 CELESTIAL SECURITIES LTD -0.66 14-08-06
735 THE HONGKONG AND SHANGHAI BANKING -0.92 14-08-06
736 14-08-06 FIRST SHANGHAI SECURITIES LTD 0.36 14-08-05
737 BANK OF CHINA (HONG KONG) LTD 0.26 14-08-05
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-05
739 14-08-05 KGI ASIA LTD 1.20 14-08-04
740 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 14-08-04
741 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 14-08-04
742 DEUTSCHE BANK AG 0.76 14-07-23
743 UBS SECURITIES HONG KONG LTD 0.71 14-08-04
744 CELESTIAL SECURITIES LTD 0.63 14-08-04
745 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.60 14-08-04
746 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-08-04
747 BANK OF CHINA (HONG KONG) LTD 0.43 14-08-04
748 CINDA INTERNATIONAL SECURITIES LTD 0.36 14-08-04
749 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-04
750 ORIENTAL PATRON SECURITIES LTD 0.32 14-08-04
751 HANG SENG SECURITIES LTD 0.29 14-08-04
752 BOCOM INTERNATIONAL SECURITIES LTD -8.89 14-08-04
753 14-08-01 BOCOM INTERNATIONAL SECURITIES LTD 1.36 14-07-31
754 FULBRIGHT SECURITIES LTD -0.86 14-07-31
755 PING AN OF CHINA SECURITIES (HONG KONG) -1.36 14-07-30
756 14-07-31 BOCOM INTERNATIONAL SECURITIES LTD 8.54 14-07-30
757 THE HONGKONG AND SHANGHAI BANKING 0.65 14-07-30
758 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-07-30
759 CELESTIAL SECURITIES LTD -0.31 14-07-30
760 KGI ASIA LTD -0.61 14-07-30
761 GAOYU SECURITIES LIMITED -8.67 14-07-30
762 14-07-30 FULBRIGHT SECURITIES LTD 0.80 14-07-29
763 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-07-29
764 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-23
765 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-23
766 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-07-23
767 KGI ASIA LTD -0.26 14-07-23
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 14-07-23
769 BOCOM INTERNATIONAL SECURITIES LTD -0.49 14-07-23
770 FULBRIGHT SECURITIES LTD -0.84 14-07-23
771 14-07-23 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-22
772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-07-22
773 DEUTSCHE BANK AG -0.31 14-07-22
774 14-07-22 BOCOM INTERNATIONAL SECURITIES LTD 0.76 14-07-21
775 FULBRIGHT SECURITIES LTD 0.71 14-07-21
776 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-21
777 DEUTSCHE BANK AG 0.31 14-06-06
778 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-21
779 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-07-21
780 14-07-21 TOPAZ FINANCIAL GROUP LTD 0.33 14-04-30
781 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 14-07-18
782 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 14-07-16
783 KINGSTON SECURITIES LTD -0.29 14-07-15
784 14-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-07-14
785 14-07-14 KINGSTON SECURITIES LTD 0.71 14-07-07
786 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 14-07-11
787 14-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-07-04
788 GAOYU SECURITIES LIMITED -1.68 14-05-20
789 14-06-24 MASON SECURITIES LTD -0.28 14-06-23
790 14-06-23 PING AN OF CHINA SECURITIES (HONG KONG) 1.55 14-06-13
791 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.53 14-06-18
792 SDICS INTERNATIONAL SECURITIES (HONG -0.30 14-06-18
793 KGI ASIA LTD -0.42 14-06-18
794 14-06-17 KGI ASIA LTD -0.46 14-06-16
795 14-06-16 MASON SECURITIES LTD 0.29 14-06-11
796 KGI ASIA LTD -0.29 14-06-13
797 14-06-13 CELESTIAL SECURITIES LTD 1.29 14-06-12
798 14-06-12 CELESTIAL SECURITIES LTD 0.69 14-06-11
799 14-06-11 CELESTIAL SECURITIES LTD 1.42 14-06-10
800 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 14-06-10
801 14-06-10 CELESTIAL SECURITIES LTD 1.41 14-06-09
802 14-06-09 CELESTIAL SECURITIES LTD 1.40 14-06-06
803 14-06-06 CELESTIAL SECURITIES LTD 1.43 14-06-04
804 DBS BANK LTD 0.82
805 DEUTSCHE BANK AG -1.10 14-05-02
806 14-05-30 KGI ASIA LTD 2.81 14-05-29
807 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.05 14-05-29
808 14-05-29 CELESTIAL SECURITIES LTD -0.71 14-05-28
809 14-05-28 BANK OF CHINA (HONG KONG) LTD 0.35 14-05-27
810 CELESTIAL SECURITIES LTD -0.30 14-05-27
811 CHINA SECURITIES (INTERNATIONAL) -0.31 14-05-26
812 MASON SECURITIES LTD -1.69 14-05-27
813 14-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-05-26
814 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 14-05-26
815 CITIBANK N.A. -0.35 14-05-26
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-26
817 MASON SECURITIES LTD -0.40 14-05-26
818 CELESTIAL SECURITIES LTD -0.50 14-05-26
819 EVERBRIGHT SECURITIES INVESTMENT -0.63 14-05-26
820 BOCOM INTERNATIONAL SECURITIES LTD -0.72 14-05-26
821 BANK OF CHINA (HONG KONG) LTD -0.90 14-05-26
822 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-26
823 14-05-26 WINNER INTERNATIONAL SECURITIES LTD -0.26 14-05-23
824 14-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.63 14-05-20
825 CELESTIAL SECURITIES LTD -0.62 14-05-20
826 14-05-16 CELESTIAL SECURITIES LTD 2.48 14-05-15
827 BOCI SECURITIES LTD -2.45 14-05-15
828 14-05-14 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.50 14-05-13
829 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-12
830 CITIBANK N.A. -0.37 14-05-12
831 BANK OF CHINA (HONG KONG) LTD -0.53 14-05-12
832 BOCI SECURITIES LTD -0.67 14-05-12
833 EVERBRIGHT SECURITIES INVESTMENT -0.69 14-05-12
834 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 14-05-12
835 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.14 14-05-12
836 THE HONGKONG AND SHANGHAI BANKING -1.35 14-05-12
837 GAOYU SECURITIES LIMITED -1.97 14-05-12
838 14-05-12 WINNER INTERNATIONAL SECURITIES LTD 0.28 14-05-09
839 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-09
840 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-05-09
841 14-05-09 MASON SECURITIES LTD 1.28 14-05-08
842 GAOYU SECURITIES LIMITED -0.27 14-05-08
843 BANK OF CHINA (HONG KONG) LTD -0.50 14-05-08
844 14-05-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.46 14-05-07
845 MASON SECURITIES LTD 0.51 14-05-07
846 CHINA INDUSTRIAL SECURITIES 0.44 14-05-07
847 GAOYU SECURITIES LIMITED -0.32 14-05-05
848 14-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 14-05-05
849 14-05-05 EVERBRIGHT SECURITIES INVESTMENT 2.09 14-05-02
850 THE HONGKONG AND SHANGHAI BANKING 1.02 14-05-02
851 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-05-02
852 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 14-05-02
853 CHINA SECURITIES (INTERNATIONAL) -0.61 14-05-02
854 MASON SECURITIES LTD -2.03 14-05-02
855 CELESTIAL SECURITIES LTD -2.08 14-05-02
856 14-05-02 BOCI SECURITIES LTD 2.91 14-04-30
857 MASON SECURITIES LTD 1.42 14-04-30
858 THE HONGKONG AND SHANGHAI BANKING 0.62 14-04-30
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-04-30
860 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.97 14-04-30
861 14-04-30 EVERBRIGHT SECURITIES INVESTMENT 3.02 14-04-29
862 BOCOM INTERNATIONAL SECURITIES LTD 0.91 14-04-29
863 THE HONGKONG AND SHANGHAI BANKING 0.64 14-04-29
864 BANK OF CHINA (HONG KONG) LTD 0.47 14-04-29
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-04-29
866 GAOYU SECURITIES LIMITED -0.43 14-04-29
867 TOPAZ FINANCIAL GROUP LTD -0.95 14-04-14
868 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.01 14-04-29
869 MASON SECURITIES LTD -1.96 14-04-29
870 KINGSTON SECURITIES LTD -3.11 14-04-29
871 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-28
872 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 14-04-28
873 MASON SECURITIES LTD -0.36 14-04-28
874 GAOYU SECURITIES LIMITED -0.44 14-04-28
875 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 14-04-28
876 14-04-28 BANK OF CHINA (HONG KONG) LTD 0.28 14-04-25
877 GAOYU SECURITIES LIMITED -0.28 14-04-25
878 BOCI SECURITIES LTD -0.45 14-04-25
879 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.85 14-04-25
880 14-04-25 BOCOM INTERNATIONAL SECURITIES LTD 1.86 14-04-24
881 MASON SECURITIES LTD 0.30 14-04-24
882 WINNER INTERNATIONAL SECURITIES LTD 0.29 14-04-24
883 CELESTIAL SECURITIES LTD -0.41 14-04-24
884 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.33 14-04-24
885 GAOYU SECURITIES LIMITED -8.60 13-08-06
886 14-04-24 BOCOM INTERNATIONAL SECURITIES LTD 1.86 14-04-23
887 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-23
888 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-04-23
889 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.99 14-04-23
890 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.66 14-04-22
891 MASON SECURITIES LTD 0.62 14-04-22
892 BANK OF CHINA (HONG KONG) LTD 0.57 14-04-22
893 FULBRIGHT SECURITIES LTD -0.26 14-04-22
894 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.36 14-04-22
895 14-04-22 BANK OF CHINA (HONG KONG) LTD 0.46 14-04-17
896 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-04-17
897 CHINA MERCHANTS BANK CO LTD 0.27 14-04-17
898 CHINA INDUSTRIAL SECURITIES -0.38 14-04-17
899 FULBRIGHT SECURITIES LTD -0.42 14-04-17
900 MASON SECURITIES LTD -0.65 14-04-17
901 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.13 14-04-17
902 14-04-17 MASON SECURITIES LTD 2.55 14-04-15
903 BANK OF CHINA (HONG KONG) LTD 1.04 14-04-16
904 THE HONGKONG AND SHANGHAI BANKING 0.93 14-04-16
905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-04-16
906 HANG SENG SECURITIES LTD 0.38 14-04-16
907 BOCI SECURITIES LTD 0.34 14-04-16
908 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 14-04-16
909 CINDA INTERNATIONAL SECURITIES LTD -0.25 14-04-16
910 CELESTIAL SECURITIES LTD -0.25 14-04-16
911 MERRILL LYNCH FAR EAST LTD -0.31 14-04-16
912 KINGSTON SECURITIES LTD -0.33 14-04-16
913 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.38 14-04-16
914 CHINA DEMETER SECURITIES LTD -3.25 14-04-16
915 ORIENTAL PATRON SECURITIES LTD -3.70 14-03-26
916 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-15
917 BANK OF CHINA (HONG KONG) LTD 0.31 14-04-15
918 SDICS INTERNATIONAL SECURITIES (HONG -0.26 14-04-15
919 FIRST SHANGHAI SECURITIES LTD -0.47 14-04-15
920 PHILLIP SECURITIES (HONG KONG) LTD -0.57 14-04-15
921 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.74 14-04-15
922 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.56 14-04-14
923 THE HONGKONG AND SHANGHAI BANKING 0.45 14-04-14
924 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 14-04-14
925 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-04-14
926 SDICS INTERNATIONAL SECURITIES (HONG -0.41 14-04-14
927 WINNER INTERNATIONAL SECURITIES LTD -0.58 14-04-14
928 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 14-04-14
929 14-04-14 EMPEROR SECURITIES LTD 0.91 14-04-11
930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
931 BANK OF CHINA (HONG KONG) LTD 0.28 14-04-11
932 MASON SECURITIES LTD -0.58 14-04-11
933 FIRST SHANGHAI SECURITIES LTD -0.87 14-04-11
934 14-04-10 THE HONGKONG AND SHANGHAI BANKING 1.39 14-03-26
935 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 14-04-09
936 BOCI SECURITIES LTD -1.25 14-03-26
937 14-04-08 CITIBANK N.A. 0.91 14-03-26
938 BANK OF CHINA (HONG KONG) LTD -0.91 14-04-01
939 14-04-01 BANK OF CHINA (HONG KONG) LTD 0.91 14-03-26
940 WINNER INTERNATIONAL SECURITIES LTD 0.35 14-03-28
941 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.91 14-03-31
942 14-03-31 DEUTSCHE BANK AG 0.90 14-03-26
943 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.90 14-03-28
944 14-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-03-27
945 14-03-26 PHILLIP SECURITIES (HONG KONG) LTD 0.47 14-03-25
946 EMPEROR SECURITIES LTD 0.28 14-03-25
947 ORIENTAL PATRON SECURITIES LTD -0.35 14-03-25
948 MASON SECURITIES LTD -0.39 14-03-24
949 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 14-03-25
950 CINDA INTERNATIONAL SECURITIES LTD -0.95 14-03-25
951 14-03-25 CINDA INTERNATIONAL SECURITIES LTD -0.25 14-03-24
952 ORIENTAL PATRON SECURITIES LTD -0.53 14-02-14
953 14-03-24 CHINA DEMETER SECURITIES LTD 3.25 14-03-05
954 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.24 14-03-21
955 14-03-18 CINDA INTERNATIONAL SECURITIES LTD 0.54 14-03-17
956 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 14-03-17
957 14-03-17 SDICS INTERNATIONAL SECURITIES (HONG 0.51 14-03-14
958 14-03-14 ONSHINE SECURITIES LTD 1.14 14-03-11
959 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 14-03-13
960 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.74 14-03-12
961 14-03-07 CHINA INDUSTRIAL SECURITIES 0.38 14-03-05
962 FIRST SHANGHAI SECURITIES LTD -0.34 14-03-06
963 14-03-06 SDICS INTERNATIONAL SECURITIES (HONG 0.57 14-03-05
964 FIRST SHANGHAI SECURITIES LTD -0.27 14-03-05
965 14-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-02-27
966 14-02-25 CNI SECURITIES GROUP LTD 0.33 14-02-14
967 14-02-19 SDICS INTERNATIONAL SECURITIES (HONG 0.51 14-02-18
968 KINGSTON SECURITIES LTD -0.29 14-02-11
969 14-02-14 CLC SECURITIES LTD -0.37 14-01-10
970 ORIENTAL PATRON SECURITIES LTD -0.81 14-01-20
971 14-02-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 14-02-12
972 BOCI SECURITIES LTD -0.37 14-02-12
973 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.54 14-02-12
974 14-02-12 WINNER INTERNATIONAL SECURITIES LTD 0.42 14-02-11
975 CINDA INTERNATIONAL SECURITIES LTD 0.33 14-02-11
976 14-02-11 KINGSTON SECURITIES LTD 0.41 14-02-10
977 CINDA INTERNATIONAL SECURITIES LTD 0.36 14-02-10
978 14-02-10 KINGSTON SECURITIES LTD 0.41 14-02-07
979 CINDA INTERNATIONAL SECURITIES LTD 0.29 14-02-07
980 14-02-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.10 14-02-06
981 BOCI SECURITIES LTD 0.82 14-02-06
982 SDICS INTERNATIONAL SECURITIES (HONG 0.58 14-02-06
983 KINGSTON SECURITIES LTD 0.41 14-02-06
984 14-02-06 CELESTIAL SECURITIES LTD 0.98 14-02-05
985 KINGSTON SECURITIES LTD 0.34 14-01-27
986 14-02-05 CITIBANK N.A. 1.83 14-02-04
987 CELESTIAL SECURITIES LTD -0.39 14-01-13
988 BANK OF CHINA (HONG KONG) LTD -1.84 14-02-04
989 14-01-28 CINDA INTERNATIONAL SECURITIES LTD 0.65 14-01-27
990 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-27
991 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 14-01-27
992 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.90 14-01-23
993 14-01-27 MASON SECURITIES LTD 2.16 14-01-24
994 SDICS INTERNATIONAL SECURITIES (HONG 0.42 14-01-24
995 CINDA INTERNATIONAL SECURITIES LTD 0.30 14-01-24
996 14-01-20 ORIENTAL PATRON SECURITIES LTD -0.56 14-01-13
997 14-01-17 KINGSTON SECURITIES LTD 0.44 14-01-16
998 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-16
999 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 14-01-16
1000 14-01-16 ONSHINE SECURITIES LTD 0.41
1001 BOCI SECURITIES LTD -0.27 14-01-15
1002 BANK OF CHINA (HONG KONG) LTD -0.35 14-01-15
1003 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.97 14-01-15
1004 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.07 14-01-15
1005 14-01-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 14-01-10
1006 14-01-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10.32 14-01-09
1007 BANK OF CHINA (HONG KONG) LTD 0.40 14-01-09
1008 ORIENTAL PATRON SECURITIES LTD -10.69 14-01-09
1009 14-01-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.67 14-01-08
1010 14-01-07 ORIENTAL PATRON SECURITIES LTD 16.79 13-12-30
1011 14-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.65 14-01-03
1012 BOCI SECURITIES LTD -3.64 14-01-03
1013 13-12-27 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 13-12-23
1014 BANK OF CHINA (HONG KONG) LTD -0.54 13-12-23
1015 BOCI SECURITIES LTD -0.65 13-12-23
1016 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.07 13-12-23
1017 13-12-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 13-12-19
1018 13-12-19 BOCI SECURITIES LTD -0.35 13-12-18
1019 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.62 13-12-17
1020 13-12-18 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 13-12-17
1021 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-13
1022 BANK OF CHINA (HONG KONG) LTD -0.44 13-12-13
1023 13-11-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 13-11-12
1024 13-10-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.69 13-10-24
1025 EVERBRIGHT SECURITIES INVESTMENT -0.68 13-10-25
1026 13-10-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.27 13-10-22
1027 BANK OF CHINA (HONG KONG) LTD -1.21 13-10-22
1028 13-10-22 SUN SECURITIES LTD 0.25 13-10-21
1029 13-10-09 KINGSTON SECURITIES LTD 2.12 11-08-05
1030 BOCI SECURITIES LTD -2.12 13-10-08
1031 13-09-27 TOPAZ FINANCIAL GROUP LTD 1.69
1032 FULBRIGHT SECURITIES LTD 0.52 13-09-25
1033 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 13-09-12
1034 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.31 13-09-23
1035 BANK OF CHINA (HONG KONG) LTD 0.25 13-09-26
1036 CELESTIAL SECURITIES LTD -0.51 13-09-12
1037 BOCI SECURITIES LTD -1.65 13-09-25
1038 CLC SECURITIES LTD -2.18 13-09-25
1039 13-09-25 CLC SECURITIES LTD 4.13
1040 FULBRIGHT SECURITIES LTD -4.13 13-09-16
1041 13-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.68 13-09-16
1042 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 13-09-13
1043 13-09-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.82
1044 CELESTIAL SECURITIES LTD 2.03 13-09-11
1045 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.03 13-09-11
1046 BOCI SECURITIES LTD -2.81 13-09-11
1047 13-08-09 BOCI SECURITIES LTD 1.69 13-08-06
1048 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.69 13-08-06
1049 13-07-25 BOCI SECURITIES LTD 2.12 13-07-11
1050 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.11 13-07-16
1051 13-07-05 FULBRIGHT SECURITIES LTD -0.44 13-06-17
1052 13-07-03 BOCI SECURITIES LTD 9.39 13-06-28
1053 13-07-02 GAOYU SECURITIES LIMITED -2.67 13-06-27
1054 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-27
1055 BANK OF CHINA (HONG KONG) LTD -0.60 13-06-27
1056 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.71 13-06-27
1057 13-06-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.75 13-06-06
1058 GAOYU SECURITIES LIMITED -2.75 13-06-07
1059 13-06-07 GAOYU SECURITIES LIMITED 1.95 13-03-06
1060 13-06-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.42 13-05-30
1061 13-05-02 BANK OF CHINA (HONG KONG) LTD 0.73 13-04-29
1062 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.70 13-04-11
1063 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-04-02
1064 THE HONGKONG AND SHANGHAI BANKING -1.18 13-04-03
1065 13-04-02 CELESTIAL SECURITIES LTD 0.77 13-02-28
1066 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 13-03-18
1067 13-03-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 13-03-18
1068 13-03-06 GAOYU SECURITIES LIMITED 3.20 13-02-19
1069 13-02-19 GAOYU SECURITIES LIMITED -0.86 13-01-29
1070 13-02-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.53 13-02-05
1071 13-01-29 GAOYU SECURITIES LIMITED 3.31 13-01-25
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-01-28
1073 THE HONGKONG AND SHANGHAI BANKING -3.22 13-01-28
1074 13-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.61 12-02-24
1075 13-01-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.19 13-01-03
1076 GAOYU SECURITIES LIMITED -1.19 12-12-28
1077 12-12-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.13 12-12-21
1078 GAOYU SECURITIES LIMITED -1.19 12-11-30
1079 12-12-21 BANK OF CHINA (HONG KONG) LTD 1.98 12-12-20
1080 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.98 12-11-02
1081 12-11-30 THE HONGKONG AND SHANGHAI BANKING 1.14 12-11-26
1082 GAOYU SECURITIES LIMITED -1.32 12-11-29
1083 12-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.32 12-04-02
1084 GAOYU SECURITIES LIMITED -1.32 12-10-24
1085 12-11-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.99 12-10-24
1086 12-10-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.16 12-10-19
1087 GAOYU SECURITIES LIMITED -1.16 12-10-08
1088 12-10-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 12-08-30
1089 12-10-08 THE HONGKONG AND SHANGHAI BANKING 3.31 12-09-24
1090 GAOYU SECURITIES LIMITED -3.31 12-09-12
1091 12-09-12 GAOYU SECURITIES LIMITED 11.39 12-06-12
1092 12-08-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.30 12-07-25
1093 12-08-15 METRO CAPITAL SECURITIES LTD 0.41 10-03-31
1094 12-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 12-01-27
1095 12-07-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.55 12-07-24
1096 APRICOT CAPITAL (HONG KONG) LTD -1.70 12-06-22
1097 12-07-18 FULBRIGHT SECURITIES LTD 4.27 12-07-16
1098 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-27
1099 12-07-12 BANK OF CHINA (HONG KONG) LTD -0.34 12-07-11
1100 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 12-07-11
1101 12-07-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 12-05-03
1102 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 11-06-16
1103 POLARIS SECURITIES (HONG KONG) LTD -0.41 12-06-18
1104 12-06-22 APRICOT CAPITAL (HONG KONG) LTD 1.70 12-06-18
1105 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.59 12-06-21
1106 12-06-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.65 12-05-30
1107 12-06-12 GAOYU SECURITIES LIMITED 5.75 12-02-09
1108 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-31
1109 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-01
1110 BANK OF CHINA (HONG KONG) LTD -0.62 12-05-31
1111 12-05-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.82 12-05-25
1112 FULBRIGHT SECURITIES LTD -1.80 12-05-25
1113 12-05-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 12-05-24
1114 FULBRIGHT SECURITIES LTD -0.35 12-05-24
1115 12-05-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 12-05-23
1116 12-05-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4.51 12-05-22
1117 12-05-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.44 12-05-21
1118 FULBRIGHT SECURITIES LTD -0.26 12-05-09
1119 12-05-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.85 11-12-05
1120 12-05-17 THE HONGKONG AND SHANGHAI BANKING -1.10 12-04-23
1121 12-05-10 BANK OF CHINA (HONG KONG) LTD -1.16 12-04-12
1122 12-05-09 FULBRIGHT SECURITIES LTD 4.23 12-05-03
1123 12-05-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 12-05-02
1124 WING FUNG SECURITIES LTD -0.42 12-05-02
1125 12-05-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-04-23
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-04-26
1127 CHIEF SECURITIES LTD -0.28 12-02-09
1128 12-04-24 WING FUNG SECURITIES LTD 0.91 12-04-10
1129 12-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-01-03
1130 12-02-09 GAOYU SECURITIES LIMITED -0.27 11-08-03
1131 CHIEF SECURITIES LTD -2.38 12-01-12
1132 12-01-20 BANK OF CHINA (HONG KONG) LTD 0.58 12-01-19
1133 PHILLIP SECURITIES (HONG KONG) LTD -0.28 12-01-19
1134 12-01-19 BANK OF CHINA (HONG KONG) LTD 0.78 12-01-10
1135 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-01-18
1136 UOB KAY HIAN (HONG KONG) LTD -0.54 12-01-16
1137 11-12-21 UOB KAY HIAN (HONG KONG) LTD 0.26 11-12-19
1138 11-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.97 11-11-30
1139 CCB INTERNATIONAL SECURITIES LTD -0.58 11-11-24
1140 11-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.64 11-06-14
1141 UOB KAY HIAN (HONG KONG) LTD -0.27 11-11-25
1142 ONE CHINA SECURITIES LTD -0.38 11-11-28
1143 11-11-25 UOB KAY HIAN (HONG KONG) LTD 0.26 11-07-06
1144 BANK OF CHINA (HONG KONG) LTD -0.39 11-11-24
1145 11-11-24 CHIEF SECURITIES LTD 0.61 11-10-31
1146 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 11-10-31
1147 TUNG SHING SECURITIES (BROKERS) LTD -0.31 11-08-24
1148 11-10-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 11-10-27
1149 11-10-04 KGI ASIA LTD -0.26 11-08-01
1150 11-09-27 BOCI SECURITIES LTD -0.29 11-07-28
1151 11-09-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 11-08-04
1152 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-07-29
1153 11-08-10 CCB INTERNATIONAL SECURITIES LTD 0.38 11-07-29
1154 HANG SENG SECURITIES LTD -0.26 11-07-26
1155 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.52 11-08-04
1156 11-08-09 CHIEF SECURITIES LTD -0.63 11-08-04
1157 11-08-08 BANK OF CHINA (HONG KONG) LTD -0.91 11-08-05
1158 THE HONGKONG AND SHANGHAI BANKING -1.15 11-08-05
1159 11-08-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.48 11-04-27
1160 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.48 11-08-03
1161 11-08-03 GAOYU SECURITIES LIMITED 10.83 10-09-01
1162 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -10.83 11-07-21
1163 11-07-25 ONE CHINA SECURITIES LTD 0.67 11-05-06
1164 BANK OF CHINA (HONG KONG) LTD -0.64 11-07-07
1165 11-07-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20.00 10-09-29
1166 11-07-08 NANYANG COMMERCIAL BANK LTD 0.32 11-07-04
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-14
1168 11-06-23 RICHE BRIGHT SECURITIES LTD -0.26 11-06-21
1169 11-06-21 RICHE BRIGHT SECURITIES LTD 0.26 11-05-11
1170 11-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-06-14
1171 11-05-04 BANK OF CHINA (HONG KONG) LTD 0.33 11-05-03
1172 11-05-03 POLARIS SECURITIES (HONG KONG) LTD 0.37 11-04-29
1173 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-29
1174 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-29
1175 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.44 11-04-28
1176 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-28
1177 11-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-04-26
1178 11-01-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 11-01-27
1179 10-10-07 RICHE BRIGHT SECURITIES LTD -0.39 10-10-06
1180 10-09-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 10-09-29
1181 10-09-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-09-07
1182 10-09-01 POLARIS SECURITIES (HONG KONG) LTD -0.57 10-08-30
1183 10-08-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.64 10-04-23
1184 POLARIS SECURITIES (HONG KONG) LTD -0.64 10-08-23
1185 10-08-23 POLARIS SECURITIES (HONG KONG) LTD 1.29 10-08-17
1186 10-08-17 POLARIS SECURITIES (HONG KONG) LTD -1.29 10-08-16
1187 10-08-16 POLARIS SECURITIES (HONG KONG) LTD 1.29 10-02-22
1188 10-06-07 SOUTH CHINA SECURITIES LTD 0.26 10-03-12
1189 SHANGHAI COMMERCIAL BANK LTD -0.26 10-06-04
1190 10-04-26 COL SECURITIES (HK) LTD -0.32 10-04-23
1191 10-04-23 COL SECURITIES (HK) LTD 0.32 08-07-11
1192 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-04-22
1193 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-04-21
1194 RICHE BRIGHT SECURITIES LTD -0.35 10-04-22
1195 10-04-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-04-20
1196 10-04-20 RICHE BRIGHT SECURITIES LTD 0.32
1197 10-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 10-03-31
1198 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-04
1199 10-02-03 BOCOM INTERNATIONAL SECURITIES LTD 0.30 10-01-21
1200 TUNG SHING SECURITIES (BROKERS) LTD -0.30 10-01-13
1201 10-01-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.58 10-01-22
1202 KGI ASIA LTD -0.58 10-01-22
1203 10-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 10-01-21
1204 BOCI SECURITIES LTD -0.51 10-01-21
1205 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-12-18
1206 KGI ASIA LTD -0.26 09-12-28
1207 BANK OF CHINA (HONG KONG) LTD -0.39 09-12-28
1208 09-12-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 09-09-29
1209 09-09-29 KGI ASIA LTD 0.48 09-09-28
1210 PHILLIP SECURITIES (HONG KONG) LTD -0.77 09-09-28
1211 09-09-28 KGI ASIA LTD 0.51 09-09-24
1212 PHILLIP SECURITIES (HONG KONG) LTD -0.51 09-09-24
1213 09-08-04 PHILLIP SECURITIES (HONG KONG) LTD 1.27 09-07-28
1214 09-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-29
1215 09-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 09-07-23
1216 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 09-07-23
1217 09-07-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 09-07-14
1218 09-07-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.00 09-07-08
1219 09-07-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.22 09-06-29
1220 09-07-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.22 09-06-30
1221 09-06-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.22 09-05-19
1222 09-06-25 CHIYU BANKING CORPORATION LTD 0.64 09-06-22
1223 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-06-24
1224 CHIEF SECURITIES LTD -0.39 09-06-24
1225 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-10
1226 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-06-10
1227 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-09
1228 09-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-06-03
1229 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-01
1230 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-06-02
1231 09-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-06-01
1232 09-06-01 CCB INTERNATIONAL SECURITIES LTD -0.32 09-05-25
1233 09-05-25 BOCI SECURITIES LTD 0.78 09-05-22
1234 CCB INTERNATIONAL SECURITIES LTD -0.32 09-05-21
1235 THE HONGKONG AND SHANGHAI BANKING -0.88 09-05-22
1236 09-05-21 BOCI SECURITIES LTD 0.26 09-05-20
1237 CCB INTERNATIONAL SECURITIES LTD -0.41 09-05-20
1238 09-05-20 CCB INTERNATIONAL SECURITIES LTD -1.05 09-05-19
1239 09-05-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 09-05-18
1240 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 09-05-18
1241 09-05-11 BOCI SECURITIES LTD 0.33 09-05-08
1242 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-08
1243 09-05-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 09-05-06
1244 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-30
1245 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-30
1246 09-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 09-04-23
1247 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-04-23
1248 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 09-04-23
1249 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.71 09-04-22
1250 EVERBRIGHT SECURITIES INVESTMENT 0.43 09-04-22
1251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-04-22
1252 VC BROKERAGE LTD -0.28 09-04-22
1253 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 09-04-22
1254 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 09-04-22
1255 CITIBANK N.A. -1.21 09-04-22
1256 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-21
1257 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 08-06-27
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-21
1259 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 09-04-14
1260 CITIBANK N.A. -0.54 09-04-21
1261 09-04-21 CITIBANK N.A. -0.37 09-04-20
1262 09-04-16 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-04-15
1263 09-03-03 CCB INTERNATIONAL SECURITIES LTD 0.45 08-06-13
1264 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-03-02
1265 PRESIDENT SECURITIES (HONG KONG) LTD -0.75 09-02-25
1266 09-02-24 CITIBANK N.A. 0.52 08-12-30
1267 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-20
1268 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-03
1269 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-16
1270 08-11-13 CHIEF SECURITIES LTD 0.26 08-11-07
1271 08-11-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 08-10-31
1272 08-10-30 BANK OF CHINA (HONG KONG) LTD 0.48 08-10-29
1273 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-29
1274 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1275 MERRILL LYNCH FAR EAST LTD -0.26 08-09-26
1276 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-09-25
1277 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-02
1278 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.77 08-09-22
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-06-20
1280 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-09-11
1281 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-12
1282 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-08-18
1283 THE HONGKONG AND SHANGHAI BANKING -1.67 08-08-19
1284 08-07-28 GAOYU SECURITIES LIMITED -0.37 08-06-11
1285 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-27
1286 08-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-06-16
1287 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
1288 08-06-17 CITIBANK N.A. 0.71 08-06-12
1289 UBS SECURITIES HONG KONG LTD -0.71 08-03-04
1290 08-06-13 CCB INTERNATIONAL SECURITIES LTD 1.75 08-06-06
1291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-06-12
1292 RHB SECURITIES HONG KONG LTD -0.45 08-06-06
1293 08-06-11 THE HONGKONG AND SHANGHAI BANKING 2.06 08-06-10
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 08-06-10
1295 08-06-06 THE HONGKONG AND SHANGHAI BANKING 5.66 08-06-03
1296 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 08-06-03
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 08-06-03
1298 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 08-06-03
1299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90
1300 MERRILL LYNCH FAR EAST LTD 0.58 08-06-03
1301 PHILLIP SECURITIES (HONG KONG) LTD 0.42 08-06-03
1302 CCB INTERNATIONAL SECURITIES LTD -1.74 08-06-03
1303 RHB SECURITIES HONG KONG LTD -1.80 08-06-03
1304 BOCI SECURITIES LTD -3.62 08-06-03
1305 UOB KAY HIAN (HONG KONG) LTD -6.45 08-06-03
1306 08-06-03 UOB KAY HIAN (HONG KONG) LTD 6.24 08-05-27
1307 CCB INTERNATIONAL SECURITIES LTD 1.74 08-05-21
1308 VC BROKERAGE LTD -0.34 08-06-02
1309 RHB SECURITIES HONG KONG LTD -1.46 08-06-02
1310 GAOYU SECURITIES LIMITED -6.45 08-06-02
1311 08-06-02 GAOYU SECURITIES LIMITED 5.36 07-12-14
1312 PRESIDENT SECURITIES (HONG KONG) LTD 1.27 08-05-30
1313 08-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 08-05-16
1314 08-05-13 HANG SENG SECURITIES LTD 0.26 08-05-09
1315 08-03-04 UBS SECURITIES HONG KONG LTD 0.71
1316 CITIBANK N.A. -0.80 08-02-25
1317 08-02-25 YF SECURITIES CO LTD -0.35 08-02-19
1318 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
1320 08-01-16 PRESIDENT SECURITIES (HONG KONG) LTD 0.75 08-01-14
1321 08-01-08 RHB SECURITIES HONG KONG LTD -0.45 07-12-28
1322 08-01-04 CHIEF SECURITIES LTD -0.36 07-12-28
1323 08-01-03 CITIBANK N.A. -0.26 08-01-02
1324 BANK OF CHINA (HONG KONG) LTD -0.27 08-01-02
1325 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-02
1326 BOCI SECURITIES LTD -0.45 08-01-02
1327 08-01-02 THE HONGKONG AND SHANGHAI BANKING 1.48 07-12-27
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 07-12-28
1329 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 07-12-27
1330 UOB KAY HIAN (HONG KONG) LTD -1.53 07-12-21
1331 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-18
1332 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 07-12-18
1333 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83
1334 CITIBANK N.A. -0.87 07-12-17
1335 07-12-17 CITIBANK N.A. 0.81 07-12-14
1336 THE HONGKONG AND SHANGHAI BANKING -0.84 07-12-14
1337 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-13
1338 CITIBANK N.A. -0.83 07-12-13
1339 07-12-13 CITIBANK N.A. 0.84 07-12-10
1340 THE HONGKONG AND SHANGHAI BANKING -0.77 07-12-12
1341 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.92 07-11-29
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-11-29
1343 07-11-26 GAOYU SECURITIES LIMITED 6.60 07-10-30
1344 UOB KAY HIAN (HONG KONG) LTD -0.71 07-11-05
1345 WING FUNG SECURITIES LTD -1.26 07-11-07
1346 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 07-11-07
1347 RHB SECURITIES HONG KONG LTD -0.83 07-11-06
1348 07-11-07 CHIEF SECURITIES LTD 3.29 07-11-06
1349 07-10-31 CHIEF SECURITIES LTD 0.71 07-10-30
1350 07-10-30 DEUTSCHE SECURITIES ASIA LTD 0.83
1351 RHB SECURITIES HONG KONG LTD -0.84 07-10-29
1352 07-10-26 CITIBANK N.A. 2.89 07-10-16
1353 RHB SECURITIES HONG KONG LTD -2.86 07-10-24
1354 07-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.30 07-10-16
1355 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-15
1356 07-10-12 YF SECURITIES CO LTD 0.46 07-10-11
1357 KGI ASIA LTD -0.41 07-10-11
1358 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-10
1359 07-10-10 YF SECURITIES CO LTD 0.62
1360 LUEN FAT SECURITIES CO LTD 0.59 07-06-28
1361 WING FUNG SECURITIES LTD 0.57
1362 KGI ASIA LTD -0.50 07-09-27
1363 GAOYU SECURITIES LIMITED -6.52 07-08-08
1364 07-09-27 RHB SECURITIES HONG KONG LTD 0.41 07-09-25
1365 BANK OF CHINA (HONG KONG) LTD 0.34 07-09-25
1366 HUAYU SECURITIES LTD -0.66 07-09-25
1367 07-09-25 RHB SECURITIES HONG KONG LTD 0.82 07-09-24
1368 HUAYU SECURITIES LTD 0.66 07-09-05
1369 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-24
1370 07-09-24 RHB SECURITIES HONG KONG LTD 0.92 07-09-21
1371 KGI ASIA LTD 0.42 07-09-21
1372 CHEONG LEE SECURITIES LTD 0.33
1373 ORIENT SECURITIES LTD -0.33 07-08-21
1374 THE HONGKONG AND SHANGHAI BANKING -1.24 07-09-21
1375 07-09-21 UOB KAY HIAN (HONG KONG) LTD 0.41 07-09-18
1376 KGI ASIA LTD 0.31 07-09-20
1377 THE HONGKONG AND SHANGHAI BANKING -1.26 07-09-20
1378 07-09-20 RHB SECURITIES HONG KONG LTD 1.70 07-09-19
1379 THE HONGKONG AND SHANGHAI BANKING -1.65 07-09-19
1380 07-09-19 RHB SECURITIES HONG KONG LTD 1.45 07-09-18
1381 THE HONGKONG AND SHANGHAI BANKING -1.24 07-09-18
1382 07-09-18 VC BROKERAGE LTD 0.84 07-09-17
1383 BANK OF CHINA (HONG KONG) LTD 0.54 07-09-17
1384 RHB SECURITIES HONG KONG LTD 0.54 07-09-14
1385 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 07-09-13
1386 THE HONGKONG AND SHANGHAI BANKING -1.32 07-09-17
1387 07-09-17 VC BROKERAGE LTD 0.68 07-09-13
1388 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-14
1389 07-09-14 UOB KAY HIAN (HONG KONG) LTD 0.68 07-09-13
1390 RHB SECURITIES HONG KONG LTD 0.61 07-09-13
1391 THE HONGKONG AND SHANGHAI BANKING -1.64 07-09-13
1392 07-09-13 BANK OF CHINA (HONG KONG) LTD 0.84 07-09-07
1393 RHB SECURITIES HONG KONG LTD 0.74 07-09-12
1394 UOB KAY HIAN (HONG KONG) LTD 0.29 07-09-12
1395 THE HONGKONG AND SHANGHAI BANKING -2.06 07-09-12
1396 07-09-12 BOCI SECURITIES LTD 0.33 07-09-11
1397 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-11
1398 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.83 07-09-05
1399 07-09-05 PHILLIP SECURITIES (HONG KONG) LTD 0.31 07-08-30
1400 07-08-23 BOCI SECURITIES LTD 3.34 07-08-22
1401 RHB SECURITIES HONG KONG LTD -3.22 07-08-22
1402 07-08-22 RHB SECURITIES HONG KONG LTD 0.49 07-08-21
1403 07-08-21 CEPA ALLIANCE SECURITIES LTD 0.36
1404 PRUDENTIAL BROKERAGE LTD 0.27 07-07-27
1405 KGI ASIA LTD -0.45 07-08-15
1406 07-08-13 RHB SECURITIES HONG KONG LTD -0.31 07-08-08
1407 07-08-08 RHB SECURITIES HONG KONG LTD 4.96 07-06-27
1408 GAOYU SECURITIES LIMITED -4.96 07-06-26
1409 07-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-07-26
1410 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-26
1411 07-07-26 VC BROKERAGE LTD 0.31 07-06-26
1412 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 07-07-24

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