China CBM Group Company Limited

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8270  2003-08-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D 		Participant Change Previous
change
1 2024-09-27 GRANSING SECURITIES CO., LIMITED -6.06 2023-01-06
2 2024-02-29 CHINA SYSTEM SECURITIES LTD 0.26 2023-01-06
3 2024-02-29 BUSINESS SECURITIES LTD -0.38 2023-01-06
4 2024-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 2024-01-03
5 2023-12-11 THE HONGKONG AND SHANGHAI BANKING 0.64 2023-12-05
6 2023-08-07 ONEPLATFORM SECURITIES LTD -0.31 2023-04-21
7 2023-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 2023-01-06
8 2023-04-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 2023-01-10
9 2023-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2023-01-11
10 2023-01-06 CENTALINE SECURITIES LTD -1.42 2015-04-15
11 2022-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 2019-11-21
12 2022-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 2020-04-06
13 2022-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 2022-10-14
14 2022-10-13 ONEPLATFORM SECURITIES LTD -0.28 2017-12-13
15 2022-09-16 GRANSING SECURITIES CO., LIMITED -10.41 2021-02-19
16 2022-05-17 GUODU SECURITIES (HONG KONG) LTD -1.21 2019-08-27
17 2022-02-07 THE HONGKONG AND SHANGHAI BANKING 1.74 2021-12-22
18 2022-02-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.96 2020-03-31
19 2021-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 2021-03-09
20 2021-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 2021-05-28
21 2021-08-16 CITIBANK N.A. 0.33 2021-07-22
22 2021-08-16 DEUTSCHE BANK AG -0.33 2021-06-16
23 2021-07-09 KGI ASIA LTD -0.30 2021-03-19
24 2021-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 2021-05-21
25 2021-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 2021-05-24
26 2021-06-16 DEUTSCHE BANK AG -0.27 2021-05-06
27 2021-06-16 HANG SENG SECURITIES LTD -0.40 2021-05-28
28 2021-06-11 THE HONGKONG AND SHANGHAI BANKING -2.65 2021-05-25
29 2021-06-09 CITIBANK N.A. -0.39 2021-05-25
30 2021-06-09 BOCI SECURITIES LTD -0.50 2021-05-28
31 2021-05-11 CITIBANK N.A. 0.50 2021-05-10
32 2021-05-11 DAH SING SECURITIES LTD -0.28 2021-05-10
33 2021-05-10 DAH SING SECURITIES LTD 0.30 2020-09-17
34 2021-05-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 2021-03-09
35 2021-05-10 HANG SENG SECURITIES LTD 0.29 2021-03-23
36 2021-05-10 PHILLIP SECURITIES (HONG KONG) LTD -0.33 2021-05-05
37 2021-05-10 BOCOM INTERNATIONAL SECURITIES LTD -0.43 2021-05-05
38 2021-05-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 2019-01-21
39 2021-05-03 DELTA ASIA SECURITIES LTD 0.55 2016-07-13
40 2021-05-03 CHOW SANG SANG SECURITIES LTD -0.55 2019-08-16
41 2021-01-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 2021-01-13
42 2021-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 2020-12-18
43 2020-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2020-03-20
44 2020-04-21 RHB SECURITIES HONG KONG LTD -0.30 2020-04-06
45 2020-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 2017-07-05
46 2020-03-31 RHB SECURITIES HONG KONG LTD -0.80 2020-03-13
47 2020-01-22 HAFOO SECURITIES LTD -0.26 2020-01-02
48 2019-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2019-03-04
49 2019-01-08 EVER-LONG SECURITIES CO LTD 0.33 2014-05-29
50 2019-01-08 PRIME CDEX SECURITIES LTD -0.33 2018-05-29
51 2018-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 2018-11-13
52 2018-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 2018-11-05
53 2018-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.62 2018-08-03
54 2018-08-22 GRANSING SECURITIES CO., LIMITED 28.45 2017-03-31
55 2018-08-22 CHINA JIANXIN FINANCIAL SERVICES LTD -28.45 2017-03-30
56 2018-05-31 HAFOO SECURITIES LTD 0.43 2018-03-13
57 2018-05-29 PRIME CDEX SECURITIES LTD 0.33 2017-10-11
58 2018-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2018-05-18
59 2018-03-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.92 2018-03-02
60 2018-03-12 RHB SECURITIES HONG KONG LTD -1.11 2017-11-07
61 2018-01-18 REALINK FINANCIAL TRADE LTD 0.26 2018-01-09
62 2018-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 2015-07-07
63 2017-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2017-10-19
64 2017-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 2017-08-31
65 2017-07-05 REALINK FINANCIAL TRADE LTD 0.29 2017-06-27
66 2017-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2017-07-04
67 2017-03-30 CHINA JIANXIN FINANCIAL SERVICES LTD 28.45 2010-04-28
68 2017-03-30 RHB SECURITIES HONG KONG LTD -28.45 2017-02-24
69 2017-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 2017-03-24
70 2016-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 2016-09-02
71 2016-08-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 2016-08-23
72 2016-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 2016-08-26
73 2016-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 2016-05-16
74 2016-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.32 2016-05-13
75 2016-04-22 REALINK FINANCIAL TRADE LTD -0.30 2016-04-21
76 2016-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-04-20
77 2016-04-19 CMB WING LUNG BANK LTD 0.32
78 2016-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2016-04-18
79 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 2016-04-18
80 2016-04-18 BOCI SECURITIES LTD 0.28 2016-03-30
81 2016-04-18 REALINK FINANCIAL TRADE LTD -0.56 2016-04-13
82 2016-04-15 ONEPLATFORM SECURITIES LTD 0.78 2016-03-18
83 2016-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2016-03-29
84 2016-03-18 ONEPLATFORM SECURITIES LTD -0.78 2016-03-07
85 2016-03-07 ONEPLATFORM SECURITIES LTD 0.78 2016-02-22
86 2016-02-29 PROMISING SECURITIES CO LTD -0.25 2015-06-02
87 2016-02-22 ONEPLATFORM SECURITIES LTD -0.78 2016-02-15
88 2016-02-18 THE HONGKONG AND SHANGHAI BANKING 1.02 2016-02-04
89 2016-02-15 ONEPLATFORM SECURITIES LTD 1.54 2016-02-05
90 2016-02-05 ONEPLATFORM SECURITIES LTD 0.25 2015-06-26
91 2016-02-05 BANK OF CHINA (HONG KONG) LTD -0.27 2016-02-04
92 2016-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 2016-01-28
93 2016-01-25 CHOW SANG SANG SECURITIES LTD 0.53 2016-01-21
94 2016-01-12 REALINK FINANCIAL TRADE LTD 0.27 2016-01-05
95 2016-01-12 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-01-08
96 2016-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 2015-11-11
97 2016-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 2015-11-06
98 2015-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.85 2015-10-23
99 2015-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 2015-11-23
100 2015-12-15 BANK OF CHINA (HONG KONG) LTD -0.76 2015-12-04
101 2015-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 2015-10-23
102 2015-12-11 THE HONGKONG AND SHANGHAI BANKING -0.90 2015-12-09
103 2015-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 2015-10-14
104 2015-10-13 KGI ASIA LTD 0.40 2015-09-24
105 2015-10-13 BANK OF CHINA (HONG KONG) LTD -0.38 2015-10-09
106 2015-09-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 2015-07-10
107 2015-09-15 THE HONGKONG AND SHANGHAI BANKING -0.77 2015-09-11
108 2015-06-23 KGI ASIA LTD 0.32 2015-06-19
109 2015-06-23 BANK OF CHINA (HONG KONG) LTD -0.31 2015-06-22
110 2015-06-12 BANK OF CHINA (HONG KONG) LTD 0.37 2015-06-11
111 2015-06-12 CHOW SANG SANG SECURITIES LTD -0.33 2015-06-11
112 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-06-04
113 2015-06-01 CHOW SANG SANG SECURITIES LTD 0.44 2015-04-13
114 2015-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 2015-05-07
115 2015-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2015-05-04
116 2015-05-06 BANK OF CHINA (HONG KONG) LTD 0.32 2015-05-05
117 2015-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-05-05
118 2015-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 2015-04-28
119 2015-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2015-04-14
120 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-04-14
121 2015-04-15 BOCOM INTERNATIONAL SECURITIES LTD -0.37 2015-04-14
122 2015-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-04-13
123 2015-04-10 THE HONGKONG AND SHANGHAI BANKING -0.44 2015-04-09
124 2015-04-09 CHOW SANG SANG SECURITIES LTD -0.42 2015-04-02
125 2015-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 2014-12-30
126 2015-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-12-30
127 2014-12-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 2014-12-12
128 2014-12-02 RHB SECURITIES HONG KONG LTD -3.04 2014-12-01
129 2014-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -12.71 2014-10-27
130 2014-10-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.20 2014-09-29
131 2014-10-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.75 2014-10-16
132 2014-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2014-08-15
133 2014-08-07 PROMISING SECURITIES CO LTD 0.25 2014-07-04
134 2014-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 2014-07-23
135 2014-07-24 THE HONGKONG AND SHANGHAI BANKING -0.36 2014-07-23
136 2014-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 2014-07-18
137 2014-07-07 RHB SECURITIES HONG KONG LTD 0.94 2014-07-03
138 2014-07-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.94 2014-06-27
139 2014-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.50 2014-06-11
140 2014-06-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.11 2014-06-10
141 2014-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.39 2014-06-09
142 2014-06-10 RHB SECURITIES HONG KONG LTD 0.43 2014-06-09
143 2014-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.95 2014-06-06
144 2014-06-09 CENTALINE SECURITIES LTD 0.46 2014-06-06
145 2014-06-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 2014-06-06
146 2014-06-09 RHB SECURITIES HONG KONG LTD -0.27 2014-06-06
147 2014-06-09 THE HONGKONG AND SHANGHAI BANKING -0.57 2014-06-06
148 2014-06-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 2014-06-04
149 2014-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.31 2014-06-04
150 2014-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 2014-06-04
151 2014-06-03 CENTALINE SECURITIES LTD 0.56 2014-05-30
152 2014-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 2014-05-30
153 2014-05-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.15 2014-05-29
154 2014-05-30 CENTALINE SECURITIES LTD 0.79 2014-05-29
155 2014-05-30 GUODU SECURITIES (HONG KONG) LTD -0.38 2014-05-29
156 2014-05-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 2014-05-27
157 2014-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 2014-05-29
158 2014-05-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 2014-05-29
159 2014-05-30 BOCI SECURITIES LTD -0.49 2014-05-29
160 2014-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 2014-05-29
161 2014-05-30 PROMISING SECURITIES CO LTD -0.61 2014-05-29
162 2014-05-30 HANG SENG SECURITIES LTD -0.71 2014-05-29
163 2014-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 2014-05-29
164 2014-05-30 BANK OF CHINA (HONG KONG) LTD -1.06 2014-05-29
165 2014-05-30 BOCOM INTERNATIONAL SECURITIES LTD -1.76 2014-05-29
166 2014-05-30 THE HONGKONG AND SHANGHAI BANKING -3.37 2014-05-29
167 2014-05-30 RHB SECURITIES HONG KONG LTD -4.11 2014-05-29
168 2014-05-29 CENTALINE SECURITIES LTD 0.91 2014-05-28
169 2014-05-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 2014-05-27
170 2014-05-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 2014-05-28
171 2014-05-29 BANK OF CHINA (HONG KONG) LTD -0.32 2014-05-28
172 2014-05-29 THE HONGKONG AND SHANGHAI BANKING -0.45 2014-05-28
173 2014-05-27 BOCOM INTERNATIONAL SECURITIES LTD 0.97 2014-05-12
174 2014-05-27 BANK OF CHINA (HONG KONG) LTD -0.42 2014-05-12
175 2014-05-27 RHB SECURITIES HONG KONG LTD -0.44 2014-04-29
176 2014-05-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 2014-05-05
177 2014-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 2014-04-28
178 2014-04-23 BOCI SECURITIES LTD 0.34 2014-04-16
179 2014-04-23 RHB SECURITIES HONG KONG LTD -0.31 2014-04-17
180 2014-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 2014-04-22
181 2014-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 2014-04-04
182 2014-04-07 SINOPAC SECURITIES (ASIA) LTD -0.33 2014-04-04
183 2014-04-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 2014-04-03
184 2014-04-04 SINOPAC SECURITIES (ASIA) LTD -0.31 2014-04-01
185 2014-04-01 RHB SECURITIES HONG KONG LTD -0.57 2014-03-31
186 2014-03-31 CITIBANK N.A. -0.38 2014-03-27
187 2014-03-27 RHB SECURITIES HONG KONG LTD 0.62 2014-03-26
188 2014-03-27 PROMISING SECURITIES CO LTD 0.28 2014-03-26
189 2014-03-27 SINOPAC SECURITIES (ASIA) LTD -0.25 2014-03-26
190 2014-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 2014-03-26
191 2014-03-26 SINOPAC SECURITIES (ASIA) LTD -0.26 2014-03-20
192 2014-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-03-19
193 2014-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2014-03-18
194 2014-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 2014-03-17
195 2014-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-03-17
196 2014-03-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 2014-03-17
197 2014-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 2014-03-14
198 2014-03-13 BOCOM INTERNATIONAL SECURITIES LTD 0.63 2014-03-10
199 2014-03-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 2014-03-12
200 2014-03-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 2014-03-11
201 2014-03-12 SDICS INTERNATIONAL SECURITIES (HONG -0.31 2014-03-11
202 2014-03-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-03-11
203 2014-03-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 2014-03-10
204 2014-03-11 THE HONGKONG AND SHANGHAI BANKING -0.65 2014-03-10
205 2014-03-10 RHB SECURITIES HONG KONG LTD -0.31 2014-03-06
206 2014-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 2014-03-05
207 2014-02-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 2014-02-25
208 2014-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2014-02-21
209 2014-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.98 2014-02-20
210 2014-02-21 RHB SECURITIES HONG KONG LTD -1.40 2014-02-20
211 2014-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2014-02-17
212 2014-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.25 2014-02-11
213 2014-02-12 SINOPAC SECURITIES (ASIA) LTD 0.53 2014-02-10
214 2014-02-12 RHB SECURITIES HONG KONG LTD -2.54 2014-02-11
215 2014-02-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.56 2014-02-07
216 2014-02-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.20 2014-02-10
217 2014-02-11 BANK OF CHINA (HONG KONG) LTD -2.18 2014-02-10
218 2014-02-11 RHB SECURITIES HONG KONG LTD -4.44 2014-02-07
219 2014-02-07 RHB SECURITIES HONG KONG LTD 4.80 2014-01-29
220 2014-02-07 SINOPAC SECURITIES (ASIA) LTD 0.25 2014-01-29
221 2014-02-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 2014-01-27
222 2014-02-07 BANK OF CHINA (HONG KONG) LTD -0.56 2014-02-06
223 2014-02-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 2014-02-06
224 2014-02-07 THE HONGKONG AND SHANGHAI BANKING -1.90 2014-02-06
225 2014-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2014-01-23
226 2014-01-24 RHB SECURITIES HONG KONG LTD -0.77 2014-01-23
227 2014-01-23 HANG SENG SECURITIES LTD 0.30 2014-01-22
228 2014-01-23 RHB SECURITIES HONG KONG LTD -1.09 2014-01-22
229 2014-01-22 HANTEC SECURITIES CO LTD 0.32 2014-01-16
230 2014-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-01-17
231 2014-01-20 RHB SECURITIES HONG KONG LTD -0.44 2014-01-17
232 2014-01-20 SINOPAC SECURITIES (ASIA) LTD -0.54 2014-01-17
233 2014-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-01-16
234 2014-01-17 RHB SECURITIES HONG KONG LTD -0.26 2014-01-16
235 2014-01-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.87 2014-01-15
236 2014-01-16 RHB SECURITIES HONG KONG LTD -2.81 2014-01-15
237 2014-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-01-10
238 2014-01-10 RHB SECURITIES HONG KONG LTD 1.19 2014-01-09
239 2014-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-01-09
240 2014-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 2014-01-09
241 2014-01-10 PROMISING SECURITIES CO LTD -0.60 2013-12-30
242 2014-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-01-08
243 2014-01-09 BANK OF CHINA (HONG KONG) LTD -0.31 2014-01-08
244 2014-01-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 2013-12-30
245 2014-01-06 RHB SECURITIES HONG KONG LTD 13.88 2014-01-03
246 2014-01-06 THE HONGKONG AND SHANGHAI BANKING 0.57 2014-01-03
247 2014-01-06 BUSINESS SECURITIES LTD -0.32 2014-01-03
248 2014-01-03 BUSINESS SECURITIES LTD 0.32 2013-03-13
249 2014-01-03 HANG SENG SECURITIES LTD -0.27 2014-01-02
250 2014-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2014-01-02
251 2014-01-03 SINOPAC SECURITIES (ASIA) LTD -0.40 2014-01-02
252 2014-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 2014-01-02
253 2014-01-03 BANK OF CHINA (HONG KONG) LTD -1.18 2014-01-02
254 2014-01-03 THE HONGKONG AND SHANGHAI BANKING -3.07 2014-01-02
255 2014-01-03 RHB SECURITIES HONG KONG LTD -3.54 2014-01-02
256 2014-01-02 CELESTIAL SECURITIES LTD 0.34 2013-12-30
257 2014-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2013-12-30
258 2013-12-30 RHB SECURITIES HONG KONG LTD 0.39 2013-12-23
259 2013-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-12-23
260 2013-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2013-12-23
261 2013-12-23 RHB SECURITIES HONG KONG LTD 23.58 2013-12-20
262 2013-12-23 BANK OF CHINA (HONG KONG) LTD 0.66 2013-12-20
263 2013-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 2013-12-20
264 2013-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 2013-12-20
265 2013-12-23 THE HONGKONG AND SHANGHAI BANKING -1.00 2013-12-20
266 2013-12-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -24.09 2013-12-17
267 2013-12-20 RHB SECURITIES HONG KONG LTD 0.52 2013-12-19
268 2013-12-19 SINOPAC SECURITIES (ASIA) LTD 1.28 2013-12-18
269 2013-12-19 BANK OF CHINA (HONG KONG) LTD 0.53 2013-12-18
270 2013-12-19 SDICS INTERNATIONAL SECURITIES (HONG -0.27 2013-12-17
271 2013-12-18 BANK OF CHINA (HONG KONG) LTD 0.40 2013-12-17
272 2013-12-18 CHINA MERCHANTS BANK CO LTD -0.27 2013-12-17
273 2013-12-18 SINOPAC SECURITIES (ASIA) LTD -0.36 2013-12-17
274 2013-12-17 BANK OF CHINA (HONG KONG) LTD 1.36 2013-12-16
275 2013-12-17 SDICS INTERNATIONAL SECURITIES (HONG 0.42 2013-12-16
276 2013-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 2013-12-13
277 2013-12-17 ONEPLATFORM SECURITIES LTD -0.36 2013-12-16
278 2013-12-17 SINOPAC SECURITIES (ASIA) LTD -0.37 2013-12-16
279 2013-12-17 FAIRWIN BROKING LTD -0.52 2013-12-13
280 2013-12-17 THE HONGKONG AND SHANGHAI BANKING -0.85 2013-12-16
281 2013-12-17 CITIBANK N.A. -0.91 2013-12-16
282 2013-12-16 BANK OF CHINA (HONG KONG) LTD 0.77 2013-12-13
283 2013-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 2013-12-13
284 2013-12-16 DEUTSCHE BANK AG -0.27 2013-11-28
285 2013-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2013-12-12
286 2013-12-16 FIRST SHANGHAI SECURITIES LTD -0.38 2013-12-13
287 2013-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2013-12-13
288 2013-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2013-12-13
289 2013-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 2013-12-12
290 2013-12-13 BANK OF CHINA (HONG KONG) LTD 0.26 2013-12-12
291 2013-12-13 FIRST SHANGHAI SECURITIES LTD -0.30 2013-12-12
292 2013-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 2013-12-12
293 2013-12-13 THE HONGKONG AND SHANGHAI BANKING -0.49 2013-12-12
294 2013-12-12 BANK OF CHINA (HONG KONG) LTD 1.05 2013-12-11
295 2013-12-12 SINOPAC SECURITIES (ASIA) LTD 0.58 2013-12-11
296 2013-12-12 HANG SENG SECURITIES LTD 0.32 2013-12-11
297 2013-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 2013-12-11
298 2013-12-12 FIRST SHANGHAI SECURITIES LTD -0.61 2013-12-11
299 2013-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 2013-12-11
300 2013-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 2013-12-10
301 2013-12-11 BANK OF CHINA (HONG KONG) LTD 0.40 2013-12-10
302 2013-12-11 FIRST SHANGHAI SECURITIES LTD -0.26 2013-12-10
303 2013-12-11 SINOPAC SECURITIES (ASIA) LTD -0.38 2013-12-10
304 2013-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2013-12-10
305 2013-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2013-12-06
306 2013-12-10 ASTRUM CAPITAL MANAGEMENT LTD -0.32 2013-12-09
307 2013-12-06 THE HONGKONG AND SHANGHAI BANKING 0.79 2013-12-05
308 2013-12-06 TAIPING SECURITIES (HK) CO LTD -0.34 2013-12-05
309 2013-12-06 ASTRUM CAPITAL MANAGEMENT LTD -0.86 2013-12-05
310 2013-12-05 THE HONGKONG AND SHANGHAI BANKING 2.35 2013-12-04
311 2013-12-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 2013-12-03
312 2013-12-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 2013-12-03
313 2013-12-05 ASTRUM CAPITAL MANAGEMENT LTD -0.58 2013-12-04
314 2013-12-05 TAIPING SECURITIES (HK) CO LTD -0.70 2013-12-03
315 2013-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 2013-12-04
316 2013-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 2013-12-03
317 2013-12-04 FIRST SHANGHAI SECURITIES LTD -0.29 2013-12-03
318 2013-12-04 CELESTIAL SECURITIES LTD -0.48 2013-12-03
319 2013-12-04 ASTRUM CAPITAL MANAGEMENT LTD -0.71 2013-12-02
320 2013-12-03 BANK OF CHINA (HONG KONG) LTD 0.92 2013-12-02
321 2013-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-12-02
322 2013-12-03 HANG SENG SECURITIES LTD 0.36 2013-12-02
323 2013-12-03 BOCI SECURITIES LTD 0.27 2013-12-02
324 2013-12-03 TAIPING SECURITIES (HK) CO LTD -0.29 2013-12-02
325 2013-12-03 FIRST SHANGHAI SECURITIES LTD -0.39 2013-12-02
326 2013-12-03 QUAM SECURITIES LTD -0.41 2013-12-02
327 2013-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 2013-12-02
328 2013-12-03 UOB KAY HIAN (HONG KONG) LTD -1.41 2013-12-02
329 2013-12-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.23 2013-11-29
330 2013-12-02 THE HONGKONG AND SHANGHAI BANKING 0.87 2013-11-29
331 2013-12-02 SINOPAC SECURITIES (ASIA) LTD -0.44 2013-11-29
332 2013-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 2013-11-29
333 2013-12-02 TAIPING SECURITIES (HK) CO LTD -0.96 2013-11-29
334 2013-11-29 THE HONGKONG AND SHANGHAI BANKING 2.38 2013-11-28
335 2013-11-29 BANK OF CHINA (HONG KONG) LTD 0.64 2013-11-28
336 2013-11-29 ASTRUM CAPITAL MANAGEMENT LTD 0.63 2013-11-28
337 2013-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2013-11-28
338 2013-11-29 CITIBANK N.A. 0.42 2013-11-28
339 2013-11-29 HANTEC SECURITIES CO LTD 0.38 2013-11-28
340 2013-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 2013-11-28
341 2013-11-29 BOCOM INTERNATIONAL SECURITIES LTD -0.32 2013-11-28
342 2013-11-29 TAIPING SECURITIES (HK) CO LTD -0.36 2013-11-28
343 2013-11-29 CATHAY SECURITIES (HONG KONG) LTD -0.56 2013-11-08
344 2013-11-29 SINOPAC SECURITIES (ASIA) LTD -1.40 2013-11-28
345 2013-11-29 ROOFER SECURITIES LTD -3.56 2013-09-09
346 2013-11-28 THE HONGKONG AND SHANGHAI BANKING 1.02 2013-11-27
347 2013-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2013-11-27
348 2013-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 2013-11-14
349 2013-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 2013-11-27
350 2013-11-28 ASTRUM CAPITAL MANAGEMENT LTD -0.99 2013-11-27
351 2013-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 2013-11-26
352 2013-11-27 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2013-11-25
353 2013-11-27 BANK OF CHINA (HONG KONG) LTD -0.33 2013-11-26
354 2013-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2013-11-26
355 2013-11-27 ASTRUM CAPITAL MANAGEMENT LTD -0.46 2013-11-26
356 2013-11-27 TAIPING SECURITIES (HK) CO LTD -0.52 2013-11-25
357 2013-11-26 ASTRUM CAPITAL MANAGEMENT LTD -0.45 2013-11-25
358 2013-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2013-11-21
359 2013-11-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-11-21
360 2013-11-22 ASTRUM CAPITAL MANAGEMENT LTD -0.28 2013-11-21
361 2013-11-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2013-11-21
362 2013-11-22 CELESTIAL SECURITIES LTD -0.84 2013-11-21
363 2013-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.32 2013-11-20
364 2013-11-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 2013-11-20
365 2013-11-21 BANK OF CHINA (HONG KONG) LTD -0.30 2013-11-20
366 2013-11-20 BANK OF CHINA (HONG KONG) LTD 0.92 2013-11-19
367 2013-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2013-11-18
368 2013-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2013-11-19
369 2013-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 2013-11-19
370 2013-11-20 SINOPAC SECURITIES (ASIA) LTD -0.96 2013-11-19
371 2013-11-19 CITIBANK N.A. 0.42 2013-11-18
372 2013-11-19 DEUTSCHE BANK AG -0.39 2013-11-18
373 2013-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 2013-11-18
374 2013-11-12 TAIPING SECURITIES (HK) CO LTD 1.28 2013-11-11
375 2013-11-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 2013-11-11
376 2013-11-11 THE HONGKONG AND SHANGHAI BANKING 0.38 2013-11-08
377 2013-11-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2013-10-18
378 2013-11-11 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2013-11-08
379 2013-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 2013-11-08
380 2013-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 2013-11-08
381 2013-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2013-11-06
382 2013-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-10-18
383 2013-10-16 TAIPING SECURITIES (HK) CO LTD -1.29 2013-10-11
384 2013-10-15 DEUTSCHE BANK AG 0.47 2013-10-09
385 2013-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2013-10-09
386 2013-10-10 ASTRUM CAPITAL MANAGEMENT LTD 1.83 2013-09-18
387 2013-10-10 KINGSTON SECURITIES LTD -1.83 2013-09-18
388 2013-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 2013-09-30
389 2013-10-02 CITIBANK N.A. 0.44 2013-09-26
390 2013-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2013-08-26
391 2013-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-09-27
392 2013-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 2013-09-26
393 2013-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2013-09-25
394 2013-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 2013-09-18
395 2013-09-18 ASTRUM CAPITAL MANAGEMENT LTD 2.29 2011-11-04
396 2013-09-18 KINGSTON SECURITIES LTD 1.83 2013-07-04
397 2013-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.74 2013-09-16
398 2013-09-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 2013-09-11
399 2013-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-09-11
400 2013-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 2013-09-11
401 2013-09-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-09-09
402 2013-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 2013-09-09
403 2013-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 2013-09-09
404 2013-09-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 2013-07-26
405 2013-09-09 BANK OF CHINA (HONG KONG) LTD 0.26 2013-09-03
406 2013-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2013-09-03
407 2013-09-09 ROOFER SECURITIES LTD -0.68 2013-07-30
408 2013-09-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.68 2013-08-22
409 2013-07-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.61 2013-07-03
410 2013-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 2013-07-09
411 2013-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 2013-07-03
412 2013-07-10 DEUTSCHE BANK AG 0.27
413 2013-07-10 CITIBANK N.A. -0.70 2013-07-09
414 2013-07-10 ROOFER SECURITIES LTD -0.81 2013-07-03
415 2013-07-05 CITIBANK N.A. -0.43 2013-07-03
416 2013-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2013-07-03
417 2013-07-04 UOB KAY HIAN (HONG KONG) LTD -0.32 2013-07-03
418 2013-07-04 CELESTIAL SECURITIES LTD -0.39 2013-07-03
419 2013-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2013-07-03
420 2013-07-04 FIRST SHANGHAI SECURITIES LTD -0.52 2013-07-03
421 2013-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 2013-07-03
422 2013-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 2013-07-03
423 2013-07-04 TAIPING SECURITIES (HK) CO LTD -0.85 2013-07-03
424 2013-07-04 SINOPAC SECURITIES (ASIA) LTD -0.97 2013-07-03
425 2013-07-04 THE HONGKONG AND SHANGHAI BANKING -1.70 2013-07-03
426 2013-07-02 SINOPAC SECURITIES (ASIA) LTD 1.08 2013-06-21
427 2013-06-18 THE HONGKONG AND SHANGHAI BANKING 2.03 2013-06-17
428 2013-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 2013-06-17
429 2013-06-14 SINOPAC SECURITIES (ASIA) LTD 1.09 2013-06-13
430 2013-06-07 TAIPING SECURITIES (HK) CO LTD -0.29 2013-05-31
431 2013-06-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 2013-06-03
432 2013-06-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.32 2013-05-27
433 2013-06-05 ROOFER SECURITIES LTD -0.29 2013-04-18
434 2013-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2013-06-03
435 2013-06-04 THE HONGKONG AND SHANGHAI BANKING -0.56 2013-06-03
436 2013-05-21 TAIPING SECURITIES (HK) CO LTD 0.68 2013-05-20
437 2013-05-20 TAIPING SECURITIES (HK) CO LTD 0.68 2013-05-16
438 2013-04-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.56 2013-04-08
439 2013-04-10 FIRST SHANGHAI SECURITIES LTD -0.38 2013-04-03
440 2013-04-09 ROOFER SECURITIES LTD 2.85 2013-04-08
441 2013-04-09 SINOPAC SECURITIES (ASIA) LTD 1.82 2013-04-08
442 2013-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 2013-04-05
443 2013-04-09 CELESTIAL SECURITIES LTD 0.56 2013-04-08
444 2013-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2013-04-08
445 2013-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2013-04-08
446 2013-04-09 TAIPING SECURITIES (HK) CO LTD -0.31 2013-04-08
447 2013-04-09 THE HONGKONG AND SHANGHAI BANKING -1.05 2013-04-08
448 2013-04-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 2012-12-28
449 2012-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2012-12-19
450 2012-12-12 CITIBANK N.A. 0.48 2012-11-28
451 2012-12-12 BANK OF CHINA (HONG KONG) LTD -0.50 2012-12-10
452 2012-11-07 TAIPING SECURITIES (HK) CO LTD 0.64 2012-11-06
453 2012-11-06 TAIPING SECURITIES (HK) CO LTD 0.63 2012-11-05
454 2012-11-05 TAIPING SECURITIES (HK) CO LTD 0.63 2012-11-02
455 2012-11-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-11-01
456 2012-11-02 TAIPING SECURITIES (HK) CO LTD 0.32 2012-11-01
457 2012-11-02 SINOPAC SECURITIES (ASIA) LTD -0.37 2012-11-01
458 2012-11-01 TAIPING SECURITIES (HK) CO LTD 0.32 2012-10-31
459 2012-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 2012-10-31
460 2012-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2012-03-30
461 2012-03-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2012-03-19
462 2012-03-20 CIS SECURITIES ASSET MANAGEMENT LTD -0.28 2012-03-19
463 2012-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2012-03-16
464 2012-03-19 TAIPING SECURITIES (HK) CO LTD -0.25 2012-03-14
465 2012-03-02 THE HONGKONG AND SHANGHAI BANKING -0.95 2012-03-01
466 2011-12-20 ROOFER SECURITIES LTD 2.52 2011-12-16
467 2011-12-20 FIRST SHANGHAI SECURITIES LTD 2.50 2011-11-28
468 2011-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 2011-12-15
469 2011-12-16 SINOPAC SECURITIES (ASIA) LTD -1.02 2011-12-14
470 2011-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-12-13
471 2011-12-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.74 2011-10-04
472 2011-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-12-05
473 2011-09-30 PRUDENTIAL BROKERAGE LTD -0.35 2011-08-23
474 2011-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.30 2011-09-27
475 2011-09-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.28 2011-09-27
476 2011-09-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 2011-08-24
477 2011-09-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.18 2011-09-16
478 2011-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2011-09-19
479 2011-09-20 THE HONGKONG AND SHANGHAI BANKING -0.55 2011-09-19
480 2011-09-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 17.08 2011-09-15
481 2011-09-16 THE HONGKONG AND SHANGHAI BANKING 0.68 2011-09-15
482 2011-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2011-09-14
483 2011-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.78 2011-09-14
484 2011-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.75 2011-09-12
485 2011-09-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.75 2011-09-14
486 2011-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 2011-09-12
487 2011-09-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.96 2011-09-12
488 2011-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 2011-09-08
489 2011-09-12 ASTRUM CAPITAL MANAGEMENT LTD 0.27 2011-03-10
490 2011-09-12 THE HONGKONG AND SHANGHAI BANKING -0.72 2011-09-09
491 2011-09-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.87 2011-08-30
492 2011-09-08 UOB KAY HIAN (HONG KONG) LTD -0.46 2011-09-02
493 2011-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 2011-09-02
494 2011-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2011-09-02
495 2011-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 2011-09-01
496 2011-09-05 BANK OF CHINA (HONG KONG) LTD -0.34 2011-09-01
497 2011-09-05 CELESTIAL SECURITIES LTD -0.35 2011-09-02
498 2011-09-05 TAIPING SECURITIES (HK) CO LTD -0.43 2011-09-02
499 2011-09-05 SINOPAC SECURITIES (ASIA) LTD -0.49 2011-09-02
500 2011-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 2011-09-02
501 2011-09-05 THE HONGKONG AND SHANGHAI BANKING -1.54 2011-09-02
502 2011-08-26 GRANSING SECURITIES CO., LIMITED 0.46 2010-03-08
503 2011-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.54 2011-08-23
504 2011-08-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 2011-08-10
505 2011-08-23 SINOPAC SECURITIES (ASIA) LTD -0.51 2011-08-17
506 2011-08-22 CIS SECURITIES ASSET MANAGEMENT LTD -0.57 2011-08-11
507 2011-08-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.63 2011-08-12
508 2011-08-19 ROOFER SECURITIES LTD -0.27 2011-08-11
509 2011-08-19 BANK OF CHINA (HONG KONG) LTD -0.30 2011-08-18
510 2011-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-08-18
511 2011-08-19 CELESTIAL SECURITIES LTD -0.33 2011-08-18
512 2011-08-19 UOB KAY HIAN (HONG KONG) LTD -0.36 2011-08-17
513 2011-08-19 FIRST SHANGHAI SECURITIES LTD -0.37 2011-08-12
514 2011-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 2011-08-17
515 2011-08-19 TAIPING SECURITIES (HK) CO LTD -0.54 2011-08-18
516 2011-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 2011-08-18
517 2011-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 2011-08-18
518 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -1.08 2011-08-18
519 2011-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2011-08-16
520 2011-08-17 BANK OF CHINA (HONG KONG) LTD -0.27 2011-08-16
521 2011-08-17 UOB KAY HIAN (HONG KONG) LTD -0.36 2011-08-16
522 2011-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2011-08-16
523 2011-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 2011-08-16
524 2011-08-17 TAIPING SECURITIES (HK) CO LTD -0.49 2011-08-16
525 2011-08-17 SINOPAC SECURITIES (ASIA) LTD -0.49 2011-08-11
526 2011-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2011-08-15
527 2011-08-17 THE HONGKONG AND SHANGHAI BANKING -1.18 2011-08-16
528 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 1.06 2011-08-11
529 2011-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2011-08-11
530 2011-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 2011-08-10
531 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -0.98 2011-08-10
532 2011-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 2011-08-08
533 2011-08-10 THE HONGKONG AND SHANGHAI BANKING 2.09 2011-08-08
534 2011-08-10 CITIBANK N.A. 1.73 2011-08-04
535 2011-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2011-05-16
536 2011-08-10 UOB KAY HIAN (HONG KONG) LTD 0.54 2011-08-05
537 2011-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 2011-08-08
538 2011-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.06 2011-08-04
539 2011-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2011-08-04
540 2011-07-15 KGI ASIA LTD -0.26 2011-07-14
541 2011-06-22 UOB KAY HIAN (HONG KONG) LTD -0.30 2011-06-21
542 2011-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.27 2011-06-03
543 2011-06-07 MERRILL LYNCH FAR EAST LTD -0.35 2011-06-03
544 2011-06-03 SINOPAC SECURITIES (ASIA) LTD -0.35 2011-06-02
545 2011-05-31 PRUDENTIAL BROKERAGE LTD -0.35 2011-03-03
546 2011-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2011-05-17
547 2011-05-09 THE HONGKONG AND SHANGHAI BANKING 1.25 2011-05-06
548 2011-04-26 ENLIGHTEN SECURITIES LTD -0.30 2011-04-18
549 2011-04-11 SINOPAC SECURITIES (ASIA) LTD 0.34 2011-04-08
550 2011-04-11 QUAM SECURITIES LTD 0.33 2011-03-18
551 2011-04-11 KINGSTON SECURITIES LTD -0.36 2011-04-08
552 2011-04-08 KINGSTON SECURITIES LTD 0.30 2011-04-07
553 2011-04-08 CIS SECURITIES ASSET MANAGEMENT LTD -1.30 2011-04-06
554 2011-04-04 UOB KAY HIAN (HONG KONG) LTD 0.39 2011-04-01
555 2011-04-04 SINOPAC SECURITIES (ASIA) LTD -0.25 2011-04-01
556 2011-04-04 KINGSTON SECURITIES LTD -0.31 2010-05-07
557 2011-03-30 ENLIGHTEN SECURITIES LTD 0.29 2011-02-28
558 2011-03-25 SINOPAC SECURITIES (ASIA) LTD 1.50 2011-03-24
559 2011-03-25 UOB KAY HIAN (HONG KONG) LTD -1.63 2011-03-21
560 2011-03-25 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.47 2011-03-02
561 2011-03-21 FIRST SHANGHAI SECURITIES LTD 0.39 2011-03-17
562 2011-03-21 UOB KAY HIAN (HONG KONG) LTD -0.55 2011-03-18
563 2011-03-21 CIS SECURITIES ASSET MANAGEMENT LTD -0.61 2011-03-14
564 2011-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 2011-03-11
565 2011-03-18 UOB KAY HIAN (HONG KONG) LTD 5.56 2011-03-15
566 2011-03-18 ROOFER SECURITIES LTD 1.74 2011-03-17
567 2011-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 2011-03-14
568 2011-03-18 FAIRWIN BROKING LTD 1.26 2011-03-02
569 2011-03-18 CATHAY SECURITIES (HONG KONG) LTD 0.76 2011-03-09
570 2011-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 2011-03-16
571 2011-03-17 BANK OF CHINA (HONG KONG) LTD -0.38 2011-03-16
572 2011-03-17 FIRST SHANGHAI SECURITIES LTD -0.43 2011-03-11
573 2011-03-17 TAIPING SECURITIES (HK) CO LTD -0.43 2011-03-16
574 2011-03-17 CELESTIAL SECURITIES LTD -0.48 2011-03-16
575 2011-03-17 SINOPAC SECURITIES (ASIA) LTD -0.50 2011-03-16
576 2011-03-17 THE HONGKONG AND SHANGHAI BANKING -1.32 2011-03-16
577 2011-03-04 SINOPAC SECURITIES (ASIA) LTD 2.96 2011-03-03
578 2011-03-04 TAIPING SECURITIES (HK) CO LTD -3.02 2011-03-03
579 2011-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.43 2011-03-02
580 2011-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2011-03-02
581 2011-03-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-03-02
582 2011-03-03 SOUTH CHINA SECURITIES LTD -4.43 2011-01-24
583 2011-02-17 SINOPAC SECURITIES (ASIA) LTD 0.66 2007-07-18
584 2011-02-17 CELESTIAL SECURITIES LTD -0.59 2011-02-16
585 2011-02-16 CELESTIAL SECURITIES LTD 0.26 2011-02-15
586 2011-02-08 PRUDENTIAL BROKERAGE LTD -0.48 2010-07-20
587 2011-02-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 2010-08-02
588 2011-01-20 TAIPING SECURITIES (HK) CO LTD 0.25 2011-01-19
589 2011-01-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.76 2010-11-02
590 2010-12-23 THE HONGKONG AND SHANGHAI BANKING 4.33 2010-12-22
591 2010-12-22 CIS SECURITIES ASSET MANAGEMENT LTD 4.49 2010-04-20
592 2010-12-22 SOUTH CHINA SECURITIES LTD 4.42 2010-10-29
593 2010-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 2010-11-03
594 2010-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-12-10
595 2010-12-13 TAIPING SECURITIES (HK) CO LTD -0.65 2010-11-12
596 2010-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 2010-12-06
597 2010-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 2010-11-30
598 2010-12-06 THE HONGKONG AND SHANGHAI BANKING 0.40 2010-12-03
599 2010-12-06 MERRILL LYNCH FAR EAST LTD -0.59 2010-11-15
600 2010-12-03 KGI ASIA LTD -0.25 2010-11-12
601 2010-11-24 FIRST SHANGHAI SECURITIES LTD -0.31 2010-11-15
602 2010-11-19 CELESTIAL SECURITIES LTD -0.56 2010-11-16
603 2010-11-17 BANK OF CHINA (HONG KONG) LTD -0.51 2010-11-15
604 2010-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 2010-11-15
605 2010-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 2010-11-16
606 2010-11-17 THE HONGKONG AND SHANGHAI BANKING -1.08 2010-11-16
607 2010-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2010-09-07
608 2010-10-05 BANK OF CHINA (HONG KONG) LTD 1.04 2010-09-10
609 2010-09-24 MERRILL LYNCH FAR EAST LTD 0.51 2010-07-08
610 2010-09-24 THE HONGKONG AND SHANGHAI BANKING -0.69 2010-09-14
611 2010-09-08 TAIPING SECURITIES (HK) CO LTD 4.16 2010-07-28
612 2010-09-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.69 2010-06-08
613 2010-08-17 ASTRUM CAPITAL MANAGEMENT LTD 0.78
614 2010-08-13 FIRST SHANGHAI SECURITIES LTD -0.41 2010-07-14
615 2010-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 2010-07-20
616 2010-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 2010-06-22
617 2010-07-28 TAIPING SECURITIES (HK) CO LTD -0.50 2010-04-20
618 2010-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 2010-07-02
619 2010-07-20 PRUDENTIAL BROKERAGE LTD 3.08 2010-03-30
620 2010-07-20 BANK OF CHINA (HONG KONG) LTD -0.51 2010-07-12
621 2010-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 2010-07-12
622 2010-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 2010-07-16
623 2010-07-19 KGI ASIA LTD -0.33 2010-07-12
624 2010-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 2010-07-09
625 2010-07-19 CELESTIAL SECURITIES LTD -0.87 2010-07-16
626 2010-07-19 THE HONGKONG AND SHANGHAI BANKING -1.50 2010-07-16
627 2010-07-08 THE HONGKONG AND SHANGHAI BANKING 0.81 2010-07-06
628 2010-07-08 MERRILL LYNCH FAR EAST LTD -0.82 2010-07-02
629 2010-07-02 MERRILL LYNCH FAR EAST LTD 0.82 2010-05-27
630 2010-07-02 THE HONGKONG AND SHANGHAI BANKING -0.80 2010-06-30
631 2010-05-18 CELESTIAL SECURITIES LTD -0.59 2010-05-12
632 2010-05-07 THE HONGKONG AND SHANGHAI BANKING 1.09 2010-05-06
633 2010-05-07 KAM FAI SECURITIES CO LTD -0.26 2010-04-26
634 2010-05-07 MERRILL LYNCH FAR EAST LTD -0.82 2010-05-06
635 2010-05-03 MERRILL LYNCH FAR EAST LTD 0.95 2010-04-28
636 2010-05-03 THE HONGKONG AND SHANGHAI BANKING -0.95 2010-04-30
637 2010-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 2010-03-25
638 2010-04-28 CELESTIAL SECURITIES LTD -0.71 2010-04-23
639 2010-04-20 CELESTIAL SECURITIES LTD -0.37 2010-04-16
640 2010-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2010-04-14
641 2010-04-15 TAIPING SECURITIES (HK) CO LTD -0.31 2010-03-26
642 2010-04-14 CELESTIAL SECURITIES LTD -0.28 2010-04-13
643 2010-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2010-04-12
644 2010-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2010-04-12
645 2010-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.48 2010-04-07
646 2010-04-09 CELESTIAL SECURITIES LTD -0.49 2010-04-08
647 2010-04-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.31 2010-03-31
648 2010-04-01 THE HONGKONG AND SHANGHAI BANKING -1.25 2010-03-31
649 2010-03-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 16.67 2010-03-08
650 2010-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 2010-03-19
651 2010-03-22 CELESTIAL SECURITIES LTD -0.41 2010-03-19
652 2010-03-08 MERRILL LYNCH FAR EAST LTD -0.26 2010-03-05
653 2010-03-08 BOCI SECURITIES LTD -0.27 2010-03-05
654 2010-03-08 HANG SENG SECURITIES LTD -0.32 2010-03-05
655 2010-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2010-03-05
656 2010-03-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 2010-03-05
657 2010-03-08 KGI ASIA LTD -0.37 2010-03-05
658 2010-03-08 KINGSTON SECURITIES LTD -0.38 2010-03-05
659 2010-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 2010-03-05
660 2010-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 2010-03-04
661 2010-03-08 BANK OF CHINA (HONG KONG) LTD -0.62 2010-03-05
662 2010-03-08 TAIPING SECURITIES (HK) CO LTD -0.73 2010-03-05
663 2010-03-08 FIRST SHANGHAI SECURITIES LTD -0.97 2010-03-05
664 2010-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 2010-03-05
665 2010-03-08 THE HONGKONG AND SHANGHAI BANKING -1.73 2010-03-05
666 2010-03-08 CELESTIAL SECURITIES LTD -2.07 2010-03-05
667 2010-03-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.23 2010-03-05
668 2010-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2010-03-04
669 2010-03-05 HANG SENG SECURITIES LTD 0.26 2010-03-04
670 2010-03-05 BOCI SECURITIES LTD -0.41 2010-03-04
671 2010-03-02 FIRST SHANGHAI SECURITIES LTD -0.31 2010-03-01
672 2010-03-01 FIRST SHANGHAI SECURITIES LTD 4.43 2010-02-25
673 2010-03-01 TAIPING SECURITIES (HK) CO LTD 4.41 2010-01-20
674 2010-03-01 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-02-25
675 2010-03-01 CELESTIAL SECURITIES LTD -8.83 2010-02-25
676 2010-02-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 2010-02-23
677 2010-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 2010-02-24
678 2010-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.42 2010-02-24
679 2010-02-24 CELESTIAL SECURITIES LTD -0.40 2010-02-23
680 2010-02-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 2010-02-23
681 2010-02-23 CELESTIAL SECURITIES LTD -0.61 2010-02-22
682 2010-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-02-19
683 2010-02-22 FIRST SHANGHAI SECURITIES LTD -0.64 2010-02-19
684 2010-02-19 CELESTIAL SECURITIES LTD 15.15 2010-02-18
685 2010-02-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -6.21 2010-02-18
686 2010-02-18 CELESTIAL SECURITIES LTD 4.32 2010-02-17
687 2010-02-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.68 2010-02-11
688 2010-02-17 CELESTIAL SECURITIES LTD -0.41 2010-02-11
689 2010-02-11 CELESTIAL SECURITIES LTD -0.34 2010-02-10
690 2010-01-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 9.06 2010-01-26
691 2010-01-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 2010-01-26
692 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-01-26
693 2010-01-27 CELESTIAL SECURITIES LTD -9.06 2010-01-26
694 2010-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 2010-01-21
695 2010-01-21 MERRILL LYNCH FAR EAST LTD -0.30 2009-12-10
696 2010-01-20 KGI ASIA LTD 0.79 2010-01-19
697 2010-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2010-01-19
698 2010-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 2010-01-19
699 2010-01-20 BANK OF CHINA (HONG KONG) LTD -0.27 2010-01-19
700 2010-01-20 CITIBANK N.A. -0.30 2010-01-19
701 2010-01-19 KGI ASIA LTD 0.83 2010-01-18
702 2010-01-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 2010-01-18
703 2010-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2010-01-18
704 2010-01-18 PHILLIP SECURITIES (HONG KONG) LTD 0.31 2010-01-15
705 2010-01-14 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-01-13
706 2010-01-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 2009-12-11
707 2010-01-04 HANG SENG SECURITIES LTD -0.27 2009-12-29
708 2009-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.73 2009-12-09
709 2009-12-21 CELESTIAL SECURITIES LTD -1.36 2009-12-15
710 2009-12-18 THE HONGKONG AND SHANGHAI BANKING -1.04 2009-12-16
711 2009-12-17 BANK OF CHINA (HONG KONG) LTD -0.50 2009-12-16
712 2009-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 2009-12-16
713 2009-12-16 BOCI SECURITIES LTD -0.32 2009-12-15
714 2009-12-11 ARK SECURITIES (HONG KONG) LTD -0.27 2009-12-10
715 2009-12-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.42 2009-12-07
716 2009-12-09 FIRST SHANGHAI SECURITIES LTD 2.39 2009-12-07
717 2009-12-09 JIMEI SECURITIES LTD 0.36
718 2009-12-09 BANK OF CHINA (HONG KONG) LTD 0.26 2009-12-07
719 2009-12-09 BOCI SECURITIES LTD 0.25 2009-12-07
720 2009-12-09 CELESTIAL SECURITIES LTD -5.13 2009-12-07
721 2009-12-07 ARK SECURITIES (HONG KONG) LTD 0.56 2009-12-04
722 2009-12-07 HANG SENG SECURITIES LTD 0.46 2009-12-04
723 2009-12-07 THE HONGKONG AND SHANGHAI BANKING -1.07 2009-12-04
724 2009-12-04 KAM FAI SECURITIES CO LTD 0.32
725 2009-12-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 2009-12-02
726 2009-12-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.97 2009-12-03
727 2009-12-03 THE HONGKONG AND SHANGHAI BANKING -0.63 2009-12-02
728 2009-12-02 THE HONGKONG AND SHANGHAI BANKING -0.54 2009-12-01
729 2009-12-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 2009-12-01
730 2009-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-11-30
731 2009-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2009-11-30
732 2009-12-01 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 2009-11-27
733 2009-11-30 THE HONGKONG AND SHANGHAI BANKING 1.09 2009-11-27
734 2009-11-30 MERRILL LYNCH FAR EAST LTD -1.08 2009-11-27
735 2009-11-27 CELESTIAL SECURITIES LTD 20.00 2009-11-25
736 2009-11-27 MERRILL LYNCH FAR EAST LTD 1.27 2009-09-23
737 2009-11-27 THE HONGKONG AND SHANGHAI BANKING -1.20 2009-11-26
738 2009-11-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -20.00 2009-11-24
739 2009-11-25 BERICH BROKERAGE LTD -0.26 2009-11-20
740 2009-11-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 2009-11-16
741 2009-11-13 NANYANG COMMERCIAL BANK LTD 0.63 2009-11-12
742 2009-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 2009-11-12
743 2009-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 2009-11-12
744 2009-11-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 2009-11-12
745 2009-11-12 BANK OF CHINA (HONG KONG) LTD 0.95 2009-11-11
746 2009-11-12 BERICH BROKERAGE LTD 0.53 2009-11-03
747 2009-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-11-11
748 2009-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.80 2009-11-11
749 2009-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.69 2009-11-11
750 2009-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2009-11-10
751 2009-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 2009-11-06
752 2009-11-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.15 2009-11-09
753 2009-11-09 CSC SECURITIES (HK) LTD -0.34 2009-11-06
754 2009-11-03 CSC SECURITIES (HK) LTD -0.26 2009-11-02
755 2009-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2009-09-22
756 2009-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 2009-10-22
757 2009-09-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 21.80 2009-09-23
758 2009-09-23 HANG SENG SECURITIES LTD -0.27 2009-09-18
759 2009-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 2009-09-07
760 2009-09-23 MERRILL LYNCH FAR EAST LTD -0.57 2009-05-14
761 2009-09-23 KINGSTON SECURITIES LTD -0.60 2008-02-21
762 2009-09-23 BANK OF CHINA (HONG KONG) LTD -0.83 2009-09-14
763 2009-09-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.43 2009-09-10
764 2009-09-23 THE HONGKONG AND SHANGHAI BANKING -1.68 2009-09-22
765 2009-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 2009-09-22
766 2009-09-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -12.98 2009-09-08
767 2009-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.45 2009-08-25
768 2009-08-26 CIS SECURITIES ASSET MANAGEMENT LTD 0.27
769 2009-08-19 THE HONGKONG AND SHANGHAI BANKING 4.71 2009-08-14
770 2009-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 2009-08-18
771 2009-08-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.81 2009-08-17
772 2009-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.08 2009-08-14
773 2009-08-18 WING FUNG SECURITIES LTD 0.35 2009-08-14
774 2009-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.85 2009-08-07
775 2009-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.54 2009-08-10
776 2009-08-11 CSC SECURITIES (HK) LTD 1.15
777 2009-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 2009-08-06
778 2009-08-07 BANK OF CHINA (HONG KONG) LTD -0.53 2009-07-31
779 2009-08-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -15.84 2009-06-15
780 2009-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 2009-08-05
781 2009-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 2009-08-05
782 2009-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 2009-08-04
783 2009-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 2009-07-28
784 2009-07-29 SOUTH CHINA SECURITIES LTD -0.86 2009-07-28
785 2009-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.68 2009-07-27
786 2009-07-24 CITIBANK N.A. -0.39 2009-05-20
787 2009-07-24 SOUTH CHINA SECURITIES LTD -0.84 2009-04-15
788 2009-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 2009-07-03
789 2009-07-17 FIRST SHANGHAI SECURITIES LTD -1.63 2009-07-08
790 2009-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 2009-05-21
791 2009-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2009-06-26
792 2009-07-08 FIRST SHANGHAI SECURITIES LTD -0.32 2009-05-21
793 2009-07-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 2009-06-15
794 2009-07-08 BANK OF CHINA (HONG KONG) LTD -2.17 2009-06-26
795 2009-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2009-07-02
796 2009-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 2009-06-26
797 2009-07-03 HANG SENG SECURITIES LTD -0.43 2009-06-29
798 2009-07-03 THE HONGKONG AND SHANGHAI BANKING -3.45 2009-07-02
799 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-06-01
800 2009-06-05 DBS VICKERS (HONG KONG) LTD -0.32 2009-06-02
801 2009-06-02 DBS VICKERS (HONG KONG) LTD 0.32 2008-05-07
802 2009-06-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 2009-05-21
803 2009-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 2009-05-18
804 2009-05-20 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-05-18
805 2009-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 2009-05-06
806 2009-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2008-12-19
807 2009-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 2009-04-07
808 2009-03-31 BANK OF CHINA (HONG KONG) LTD 0.38 2009-03-30
809 2009-03-31 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-03-30
810 2009-03-11 BANK OF CHINA (HONG KONG) LTD 4.00 2009-02-19
811 2009-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 2009-02-12
812 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.84 2008-12-18
813 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2008-12-12
814 2008-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 2008-12-17
815 2008-12-18 THE HONGKONG AND SHANGHAI BANKING -2.69 2008-12-17
816 2008-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2008-02-25
817 2008-12-17 THE HONGKONG AND SHANGHAI BANKING -0.80 2008-12-12
818 2008-08-25 FIRST SHANGHAI SECURITIES LTD 0.35 2008-08-21
819 2008-08-25 BANK OF CHINA (HONG KONG) LTD -0.30 2008-08-21
820 2008-06-27 WIN SECURITIES LTD 0.48 2008-06-26
821 2008-06-27 THE HONGKONG AND SHANGHAI BANKING -0.48 2008-06-26
822 2008-06-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 8.54 2008-05-08
823 2008-05-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.55 2008-03-13
824 2008-04-11 CITIBANK N.A. -0.30 2008-03-18
825 2008-04-02 THE HONGKONG AND SHANGHAI BANKING -1.61 2008-03-25
826 2008-03-25 MERRILL LYNCH FAR EAST LTD 0.70 2008-03-13
827 2008-03-25 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-03-20
828 2008-03-13 THE HONGKONG AND SHANGHAI BANKING 6.91 2008-03-11
829 2008-03-13 CITIBANK N.A. 1.96 2008-02-19
830 2008-03-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -8.83 2008-02-11
831 2008-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34
832 2008-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 2008-02-12
833 2008-02-21 THE HONGKONG AND SHANGHAI BANKING 2.82 2008-02-20
834 2008-02-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.85 2008-02-20
835 2008-02-14 MERRILL LYNCH FAR EAST LTD 1.50 2008-02-12
836 2008-02-14 THE HONGKONG AND SHANGHAI BANKING -1.50 2008-02-13
837 2008-02-12 CITIBANK N.A. -0.35 2008-02-05
838 2008-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 2008-02-05
839 2008-02-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.82 2008-01-29
840 2008-02-05 FIRST SHANGHAI SECURITIES LTD 0.35 2008-02-04
841 2008-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-02-04
842 2008-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-02-01
843 2008-01-03 CITIBANK N.A. 0.70 2008-01-02
844 2008-01-03 THE HONGKONG AND SHANGHAI BANKING -0.70 2008-01-02
845 2008-01-02 THE HONGKONG AND SHANGHAI BANKING 0.92 2007-12-20
846 2008-01-02 CITIBANK N.A. -0.30 2007-12-19
847 2008-01-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 2007-12-21
848 2007-12-12 CITIBANK N.A. -0.45 2007-12-11
849 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 1.80 2007-12-10
850 2007-12-11 CITIBANK N.A. -1.63 2007-12-10
851 2007-12-04 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-12-03
852 2007-12-04 CITIBANK N.A. -0.29 2007-12-03
853 2007-11-29 THE HONGKONG AND SHANGHAI BANKING 0.66 2007-11-28
854 2007-11-29 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.66 2007-11-28
855 2007-11-28 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.66
856 2007-11-28 CITIBANK N.A. -0.47 2007-11-27
857 2007-11-08 CITIBANK N.A. -0.32 2007-11-07
858 2007-11-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 2007-11-05
859 2007-11-06 BANK OF CHINA (HONG KONG) LTD 0.29 2007-11-05
860 2007-11-06 CITIBANK N.A. -0.69 2007-11-05
861 2007-11-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67 2007-11-02
862 2007-11-05 CITIBANK N.A. -0.67 2007-11-02
863 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 2.66 2007-08-21
864 2007-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 2007-08-21
865 2007-08-20 DEUTSCHE SECURITIES ASIA LTD 0.69
866 2007-08-20 POLARIS CAPITAL (ASIA) LTD -0.69 2007-08-17
867 2007-08-10 SOUTH CHINA SECURITIES LTD -0.49 2007-07-05
868 2007-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2007-07-20
869 2007-07-24 CITIBANK N.A. 7.64 2007-07-19
870 2007-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52
871 2007-07-24 KINGSTON SECURITIES LTD 1.76
872 2007-07-24 POLARIS CAPITAL (ASIA) LTD 0.88 2007-07-20
873 2007-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2007-07-20
874 2007-07-24 HANG SENG SECURITIES LTD -0.38 2007-07-23
875 2007-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2007-07-20
876 2007-07-24 THE HONGKONG AND SHANGHAI BANKING -0.78 2007-07-23
877 2007-07-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -10.47 2007-07-23
878 2007-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.06 2007-06-26
879 2007-07-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 2007-06-26

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