Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
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 26-01-15 SPRING SECURITIES LTD 11.03
2 BRIGHT SMART SECURITIES INTERNATIONAL -11.03 26-01-14
3 26-01-02 BOCI SECURITIES LTD -0.45 25-12-30
4 25-12-29 BOCI SECURITIES LTD -0.37 25-12-23
5 25-12-19 BOCI SECURITIES LTD -0.30 25-12-17
6 25-12-04 CITIBANK N.A. 0.30 25-12-03
7 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.45 25-11-21
8 25-11-21 FUTU SECURITIES INTERNATIONAL -0.38 25-11-20
9 25-11-13 FUTU SECURITIES INTERNATIONAL 0.27 25-11-12
10 25-11-07 BANK OF CHINA (HONG KONG) LTD 0.63 25-11-06
11 ORIENT SECURITIES LTD -0.54 25-11-04
12 25-10-10 ORIENT SECURITIES LTD -0.33 25-09-12
13 25-08-05 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-05-29
14 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.65 25-07-25
15 IMPERIUM INTERNATIONAL SECURITIES LTD -0.65 24-11-11
16 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-25
17 25-04-23 FUTU SECURITIES INTERNATIONAL 0.56 25-04-22
18 FULBRIGHT SECURITIES LTD -0.44 25-04-22
19 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-22
20 25-04-22 FUTU SECURITIES INTERNATIONAL 0.36 25-04-17
21 25-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-04-02
22 25-03-31 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-03-28
23 25-03-28 SPDB INTERNATIONAL SECURITIES LTD 0.43 25-03-27
24 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 25-03-27
25 25-03-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 25-03-25
26 SPDB INTERNATIONAL SECURITIES LTD -0.33 25-03-26
27 25-03-25 SPDB INTERNATIONAL SECURITIES LTD 0.27 25-03-24
28 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
29 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-12
30 25-03-12 GLORY SUN SECURITIES LTD 3.31 22-03-10
31 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-11
32 CMB WING LUNG BANK LTD -0.37 25-03-11
33 ZHESHANG INTERNATIONAL FINANCIAL -3.31 24-06-04
34 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-11
35 CMB WING LUNG BANK LTD 0.26 25-02-11
36 24-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-11-13
37 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-13
38 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-11-12
39 24-11-11 CHONG HING BANK LTD 0.88
40 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 24-09-17
41 ORIENT SECURITIES LTD -0.33 23-06-29
42 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.44 24-04-24
43 JPMORGAN CHASE BANK, NATIONAL -3.44 24-06-11
44 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.58 23-07-04
45 BLUEMOUNT SECURITIES LTD -0.58 24-06-04
46 24-06-04 ZHESHANG INTERNATIONAL FINANCIAL 1.52 22-12-02
47 BLUEMOUNT SECURITIES LTD -1.52 22-04-21
48 23-11-14 MERRILL LYNCH FAR EAST LTD 0.35 23-06-26
49 CITIBANK N.A. -0.35 23-07-04
50 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-05-31
51 23-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-05-29
52 23-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-05-23
53 23-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-04-06
54 BOCI SECURITIES LTD -0.51 23-04-12
55 22-12-02 ZHESHANG INTERNATIONAL FINANCIAL 3.31
56 LEEDS SECURITIES INVESTMENT LTD -3.31 22-04-21
57 22-06-02 KGI ASIA LTD 0.47 22-05-25
58 WINTECH SECURITIES LTD -0.49 22-03-17
59 22-04-21 LEEDS SECURITIES INVESTMENT LTD 3.31 20-09-30
60 BLUEMOUNT SECURITIES LTD -3.31 21-10-25
61 22-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-12-29
62 21-09-17 FIRST SHANGHAI SECURITIES LTD -0.30 21-09-16
63 21-08-16 CITIBANK N.A. 0.52 21-08-13
64 DEUTSCHE BANK AG -0.52 21-08-12
65 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-07-28
66 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-02
67 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-04
68 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-26
69 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-01-13
70 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-18
71 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 21-01-04
72 20-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-10-14
73 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 20-09-03
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-09-10
75 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-03-24
76 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 20-03-19
77 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-20
78 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 20-03-19
79 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-05
80 20-01-03 FIRST SHANGHAI SECURITIES LTD 0.34 19-12-06
81 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 1.39
82 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-12-17
83 BLUEMOUNT SECURITIES LTD -0.30 19-12-17
84 PING AN OF CHINA SECURITIES (HONG KONG) -1.39 19-12-13
85 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 19-12-20
86 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 19-11-28
87 19-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 19-12-16
88 BLUEMOUNT SECURITIES LTD -0.80 19-12-16
89 19-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 19-12-12
90 BLUEMOUNT SECURITIES LTD -0.61 19-12-12
91 19-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-12-11
92 BLUEMOUNT SECURITIES LTD -0.33 19-12-11
93 19-12-10 BANK OF CHINA (HONG KONG) LTD 1.86 19-12-06
94 PINESTONE SECURITIES LTD -1.86 19-08-07
95 19-12-09 BLUEMOUNT SECURITIES LTD 2.18 19-12-06
96 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-12-06
97 THE HONGKONG AND SHANGHAI BANKING -2.52 19-12-06
98 19-11-22 BLUEMOUNT SECURITIES LTD 5.66 18-08-07
99 THE HONGKONG AND SHANGHAI BANKING -5.66 19-11-20
100 19-07-26 DEUTSCHE BANK AG 0.58 19-07-18
101 MERRILL LYNCH FAR EAST LTD -0.58 19-07-23
102 19-07-16 MERRILL LYNCH FAR EAST LTD 0.59 19-07-15
103 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-15
104 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-06-24
105 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 19-06-28
106 19-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 4.71 19-04-01
107 19-02-28 FULBRIGHT SECURITIES LTD 0.58 19-02-22
108 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-15
109 PINESTONE SECURITIES LTD -0.28 19-02-15
110 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 19-02-12
111 19-02-15 PINESTONE SECURITIES LTD -0.25 19-01-15
112 19-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 6.32 19-02-12
113 19-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 19-02-11
114 19-02-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 19-02-08
115 19-02-08 BANK OF CHINA (HONG KONG) LTD 0.31 19-02-01
116 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 19-01-31
117 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.50 19-02-01
118 19-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 19-01-29
119 19-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-01-25
120 19-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-01-24
121 19-01-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-01-23
122 19-01-15 PINESTONE SECURITIES LTD -0.28 19-01-14
123 19-01-11 PINESTONE SECURITIES LTD -0.28 19-01-08
124 19-01-07 PINESTONE SECURITIES LTD -0.28 19-01-04
125 19-01-03 PINESTONE SECURITIES LTD -0.26 19-01-02
126 18-12-19 BOCI SECURITIES LTD -0.25 18-12-18
127 18-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-12-17
128 PINESTONE SECURITIES LTD -0.28 18-12-13
129 18-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-12-13
130 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-12-13
131 FUTU SECURITIES INTERNATIONAL -0.38 18-12-13
132 18-12-13 BANK OF CHINA (HONG KONG) LTD 0.41 18-12-12
133 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-12
134 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-12-11
135 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-12-12
136 18-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 18-12-11
137 BOCI SECURITIES LTD 0.26 18-12-11
138 EVERBRIGHT SECURITIES INVESTMENT -0.29 18-12-11
139 THE HONGKONG AND SHANGHAI BANKING -0.69 18-12-11
140 18-12-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-12-07
141 18-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-12-06
142 18-11-29 INTERACTIVE BROKERS HONG KONG LTD 1.63 18-11-27
143 CITIBANK N.A. -1.65 18-11-28
144 18-11-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 18-07-26
145 18-08-28 CMB WING LUNG BANK LTD 0.55 18-08-24
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-27
147 18-05-11 JPMORGAN CHASE BANK, NATIONAL 6.45 18-04-11
148 MORGAN STANLEY HONG KONG SECURITIES LTD -6.45 18-05-10
149 18-05-10 PINESTONE SECURITIES LTD 0.65 18-05-09
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-05-09
151 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-05-08
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 18-05-07
153 18-05-08 UBS SECURITIES HONG KONG LTD -0.28 18-05-07
154 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-24
155 18-01-15 BOCI SECURITIES LTD 0.45 18-01-12
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-12
157 17-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-12-20
158 17-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-11-07
159 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-08
160 17-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 17-08-10
161 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 17-08-08
162 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-02
163 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-31
164 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-29
165 17-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-03-02
166 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 17-03-02
167 17-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-02-28
168 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-02-21
169 17-02-20 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 16-10-26
170 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 17-02-17
171 17-01-24 ORIENT SECURITIES LTD -0.64 16-07-21
172 17-01-06 WINTECH SECURITIES LTD 0.49 16-10-24
173 PINESTONE SECURITIES LTD -0.52 17-01-04
174 17-01-04 PINESTONE SECURITIES LTD -0.41 17-01-03
175 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.12 16-11-18
176 16-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 16-12-20
177 16-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-16
178 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 16-11-18
179 16-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 16-11-22
180 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 16-11-18
181 PINESTONE SECURITIES LTD -0.55 16-11-21
182 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 16-11-22
183 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-11-18
184 16-11-21 PINESTONE SECURITIES LTD 9.65 16-11-10
185 IMPERIUM INTERNATIONAL SECURITIES LTD 6.29 16-11-18
186 ENLIGHTEN SECURITIES LTD 0.50 16-11-18
187 BOCI SECURITIES LTD -0.31 16-11-18
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-11-18
189 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-18
190 CITIBANK N.A. -0.50 16-11-18
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 16-11-18
192 THE HONGKONG AND SHANGHAI BANKING -3.41 16-11-18
193 16-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-11-01
194 PINESTONE SECURITIES LTD -0.72 16-10-31
195 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-10-07
196 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 16-09-23
197 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 16-08-11
198 THE HONGKONG AND SHANGHAI BANKING -1.40 16-08-16
199 16-08-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 16-08-11
200 NERICO BROTHERS LTD -0.41 16-08-11
201 16-08-01 NERICO BROTHERS LTD -0.41 16-07-29
202 16-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-07-18
203 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-07-19
204 16-05-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 16-04-01
205 NERICO BROTHERS LTD -0.89 16-03-14
206 16-04-19 CMB WING LUNG BANK LTD 0.39 09-12-01
207 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-03-15
208 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 16-01-29
209 16-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 16-01-25
210 NERICO BROTHERS LTD -0.63 16-01-25
211 16-01-25 ORIENT SECURITIES LTD 0.31 16-01-22
212 16-01-19 ORIENT SECURITIES LTD -0.28 15-07-15
213 15-09-24 PING AN OF CHINA SECURITIES (HONG KONG) 1.40 15-07-23
214 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 15-09-22
215 15-09-08 THE HONGKONG AND SHANGHAI BANKING 1.56 15-09-07
216 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.48 15-08-20
217 15-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-06
218 15-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-07-30
219 PINESTONE SECURITIES LTD -0.56 15-07-28
220 15-07-27 BOCI SECURITIES LTD -0.33 15-07-23
221 15-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.83 15-07-22
222 NERICO BROTHERS LTD 3.19 15-07-21
223 PINESTONE SECURITIES LTD 1.95 15-07-17
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-23
225 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-22
226 CITIBANK N.A. -0.29 15-07-23
227 BANK OF CHINA (HONG KONG) LTD -0.31 15-07-23
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-07-23
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 15-07-23
230 THE HONGKONG AND SHANGHAI BANKING -2.17 15-07-23
231 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-16
232 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-07-15
233 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-07-14
234 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 15-07-07
235 15-07-07 UBS SECURITIES HONG KONG LTD 0.39 15-07-06
236 15-07-06 UBS SECURITIES HONG KONG LTD 0.42 15-07-03
237 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-30
238 15-06-30 SDIC SECURITIES (HONG KONG) LTD 0.47 15-06-29
239 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-06-29
240 15-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 15-06-26
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-06-26
242 15-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 15-06-25
243 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 15-06-19
244 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-09
245 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-09
246 15-03-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.94 11-08-11
247 15-02-17 BNP PARIBAS 0.48 14-09-17
248 CITIBANK N.A. -0.48 15-02-12
249 14-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 14-10-24
250 14-10-17 BOCI SECURITIES LTD 0.39 14-10-14
251 14-10-14 PINESTONE SECURITIES LTD 2.11 14-09-19
252 14-10-10 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-09
253 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.28 14-09-03
254 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-08-26
255 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
256 14-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-08-26
257 14-08-08 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 14-08-07
258 14-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.88 14-07-31
259 PING AN OF CHINA SECURITIES (HONG KONG) -1.67 11-05-04
260 WIN SECURITIES LTD -2.90 14-08-05
261 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-24
262 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-23
263 14-06-13 ORIENT SECURITIES LTD 1.14 12-12-28
264 BANK OF CHINA (HONG KONG) LTD -1.13 14-06-12
265 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-08
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-22
267 14-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-09
268 13-12-13 CITIBANK N.A. 0.56 13-11-12
269 MERRILL LYNCH FAR EAST LTD -0.56 13-11-12
270 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.14 13-10-04
271 HSBC PRIVATE BANK (SUISSE) SA -5.14 12-12-12
272 13-07-18 CITIBANK N.A. 2.81 13-05-07
273 MERRILL LYNCH FAR EAST LTD -2.81 12-05-08
274 13-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.79 11-08-11
275 13-01-08 WIN SECURITIES LTD 1.81 12-04-24
276 FUNDERSTONE SECURITIES LTD -1.81 12-10-22
277 12-12-28 ORIENT SECURITIES LTD 0.82 12-01-13
278 SINOPAC SECURITIES (ASIA) LTD -0.82 12-11-07
279 12-10-22 SINOPAC SECURITIES (ASIA) LTD 0.90 12-05-29
280 FUNDERSTONE SECURITIES LTD -0.90 12-05-14
281 12-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-05-11
282 12-05-02 FUNDERSTONE SECURITIES LTD 0.25 12-04-30
283 SINOPAC SECURITIES (ASIA) LTD -0.28 12-04-30
284 12-04-24 FUNDERSTONE SECURITIES LTD 1.40 12-04-19
285 SINOPAC SECURITIES (ASIA) LTD 0.66 12-02-13
286 WIN SECURITIES LTD -2.05 12-03-29
287 12-04-23 HSBC PRIVATE BANK (SUISSE) SA 2.68 11-09-26
288 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.68 12-04-17
289 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 12-03-30
290 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 12-03-23
291 12-02-29 FUNDERSTONE SECURITIES LTD 0.85 12-02-28
292 WIN SECURITIES LTD -0.90 12-02-20
293 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 1.25 12-02-22
294 12-02-21 CITIBANK N.A. 0.37 12-02-16
295 12-02-09 CGS INTERNATIONAL SECURITIES HK LTD -0.39 11-08-22
296 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-01-10
297 MERRILL LYNCH FAR EAST LTD 0.31 11-12-28
298 THE HONGKONG AND SHANGHAI BANKING -0.86 12-01-11
299 11-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.13 11-12-05
300 11-12-07 RIFA SECURITIES LTD 0.28 11-12-06
301 11-12-02 FUNDERSTONE SECURITIES LTD 0.80 11-08-04
302 ORIENT SECURITIES LTD -0.82 11-11-18
303 11-11-18 ORIENT SECURITIES LTD 0.82 11-07-28
304 THE HONGKONG AND SHANGHAI BANKING -0.82 11-11-17
305 11-11-16 THE HONGKONG AND SHANGHAI BANKING 1.65 11-11-15
306 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.64 11-10-31
307 11-11-15 BANK OF CHINA (HONG KONG) LTD 1.14 11-11-14
308 11-11-07 MERRILL LYNCH FAR EAST LTD 2.60 11-11-03
309 11-10-17 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 11-08-09
310 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-13
311 11-10-12 ABCI SECURITIES CO LTD -0.76 11-08-12
312 11-10-10 SINO-RICH SECURITIES & FUTURES LTD -0.37 11-08-02
313 11-10-07 KWONG FAT HONG (SECURITIES) LTD -0.48 11-08-05
314 11-09-26 RIFA SECURITIES LTD -0.31 11-09-22
315 PRUDENTIAL BROKERAGE LTD -0.46 11-09-01
316 DBS BANK (HONG KONG) LTD -0.58 11-08-25
317 11-09-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.62 11-09-22
318 11-09-21 THE HONGKONG AND SHANGHAI BANKING 2.36 11-09-20
319 11-09-20 WINTECH SECURITIES LTD 1.53 11-09-19
320 11-09-19 HSBC PRIVATE BANK (SUISSE) SA 2.40 11-08-16
321 RIFA SECURITIES LTD 0.31 11-09-16
322 TUNG SHING SECURITIES (BROKERS) LTD -0.44 11-09-05
323 11-09-16 JOSPA INVESTMENT CO LTD -0.28 11-07-27
324 ICBC INTERNATIONAL SECURITIES LTD -0.57 11-09-02
325 11-09-15 WIN SECURITIES LTD 4.73 11-08-31
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 11-09-14
327 EWARTON SECURITIES LTD -0.43 11-08-30
328 TAI FUNG KUENTAI SECURITIES CO LTD -0.73 11-09-02
329 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 11-08-24
330 11-09-14 THE HONGKONG AND SHANGHAI BANKING 8.26 11-09-12
331 BANK OF SINGAPORE LTD -0.43 11-09-05
332 KINGSTON SECURITIES LTD -0.49 11-09-05
333 HAITONG INTERNATIONAL SECURITIES CO LTD -3.89 11-09-07
334 11-09-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.54 11-08-23
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 11-05-25
336 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-09-09
337 FULBRIGHT SECURITIES LTD -0.63 11-08-26
338 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-09-05
339 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 11-09-05
340 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.58 11-08-30
341 11-09-09 UOB KAY HIAN (HONG KONG) LTD -0.26 11-09-06
342 THE BANK OF EAST ASIA LTD -0.28 11-08-25
343 FIRST SHANGHAI SECURITIES LTD -0.78 11-08-08
344 NANYANG COMMERCIAL BANK LTD -0.89 11-09-06
345 11-09-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 11-09-06
346 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-09-05
347 CHIEF SECURITIES LTD -0.29 11-09-07
348 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 11-07-29
349 DBS VICKERS (HONG KONG) LTD -0.51 11-09-02
350 BOCOM INTERNATIONAL SECURITIES LTD -0.51 11-09-06
351 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 11-09-06
352 SHANGHAI COMMERCIAL BANK LTD -0.61 11-09-07
353 PHILLIP SECURITIES (HONG KONG) LTD -0.69 11-09-02
354 CELESTIAL SECURITIES LTD -0.75 11-09-06
355 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.89 11-08-18
356 KGI ASIA LTD -0.92 11-09-06
357 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 11-09-05
358 CITIBANK N.A. -1.32 11-09-06
359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 11-09-07
360 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.28 11-09-06
361 RIFA SECURITIES LTD -2.29 11-09-07
362 BOCI SECURITIES LTD -2.38 11-09-07
363 HANG SENG SECURITIES LTD -2.49 11-09-07
364 EVERBRIGHT SECURITIES INVESTMENT -2.61 11-09-07
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.15 11-09-05
366 WINTECH SECURITIES LTD -5.64 11-09-07
367 BANK OF CHINA (HONG KONG) LTD -6.83 11-09-07
368 THE HONGKONG AND SHANGHAI BANKING -12.43 11-09-07
369 11-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-09-02
370 11-08-22 BOCI SECURITIES LTD 0.53 11-08-19
371 CGS INTERNATIONAL SECURITIES HK LTD 0.28 11-07-28
372 RIFA SECURITIES LTD -0.74 11-08-19
373 11-08-18 WINTECH SECURITIES LTD -0.25 11-08-17
374 11-08-17 RIFA SECURITIES LTD -0.47 11-08-16
375 11-08-16 RIFA SECURITIES LTD -0.30 11-08-15
376 11-08-12 RIFA SECURITIES LTD -0.28 11-08-11
377 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98 10-05-19
378 THE HONGKONG AND SHANGHAI BANKING -0.80 11-08-10
379 11-08-08 CITIBANK N.A. -0.27 11-08-05
380 11-08-04 WINTECH SECURITIES LTD 6.29 11-07-28
381 11-08-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 11-08-01
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-08-01
383 11-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-07-27
384 11-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 11-07-27
385 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 11-07-27
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-07-27
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-07-27
389 HANG SENG SECURITIES LTD -0.39 11-07-27
390 RIFA SECURITIES LTD -0.57 11-07-27
391 BANK OF CHINA (HONG KONG) LTD -0.75 11-07-27
392 THE HONGKONG AND SHANGHAI BANKING -1.48 11-07-27
393 11-07-27 ABCI SECURITIES CO LTD 0.92 11-07-26
394 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-04-21
395 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-07-26
396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-07-26
397 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-07-26
398 BANK OF CHINA (HONG KONG) LTD -0.41 11-07-26
399 WINTECH SECURITIES LTD -0.82 11-07-26
400 11-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 11-07-25
401 PRUDENTIAL BROKERAGE LTD 0.32 11-07-25
402 WINTECH SECURITIES LTD -0.35 11-07-25
403 11-07-21 BANK OF SINGAPORE LTD -0.32 11-07-14
404 11-07-11 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-08
405 11-06-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 11-06-07
406 KGI ASIA LTD -0.55 11-06-08
407 11-05-24 WINTECH SECURITIES LTD 2.80 11-05-16
408 11-05-16 DBS VICKERS (HONG KONG) LTD -0.27 11-05-11
409 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-05-11
410 RIFA SECURITIES LTD -0.39 11-05-11
411 11-05-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 11-05-09
412 KGI ASIA LTD -0.57 11-05-09
413 11-05-09 BANK OF CHINA (HONG KONG) LTD -0.31 11-05-06
414 11-05-05 FUTURE GROWTH FINANCIAL SERVICES LTD 1.02 11-04-26
415 KGI ASIA LTD -0.99 11-05-04
416 RIFA SECURITIES LTD -1.40 11-05-04
417 11-05-04 RIFA SECURITIES LTD -0.51 11-05-03
418 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.83 11-04-29
419 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-29
420 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-29
421 KGI ASIA LTD -0.43 11-04-29
422 WINTECH SECURITIES LTD -0.84 11-04-29
423 11-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 11-04-28
424 DBS VICKERS (HONG KONG) LTD 0.27 11-04-28
425 WINTECH SECURITIES LTD -1.16 11-04-28
426 KGI ASIA LTD -1.36 11-04-28
427 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
428 FUTURE GROWTH FINANCIAL SERVICES LTD -0.27 10-12-08
429 WINTECH SECURITIES LTD -0.38 11-04-21
430 11-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-04-19
431 WINTECH SECURITIES LTD -0.32 11-04-20
432 11-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 11-04-19
433 WINTECH SECURITIES LTD -0.40 11-04-19
434 11-04-19 WINTECH SECURITIES LTD -0.52 11-04-18
435 11-04-18 WINTECH SECURITIES LTD -0.52 11-04-15
436 11-04-15 WINTECH SECURITIES LTD -0.55 11-04-14
437 11-04-14 WINTECH SECURITIES LTD -0.27 11-04-13
438 SOUTH CHINA SECURITIES LTD -0.35 11-04-13
439 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-04-12
440 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 11-04-12
441 SHANGHAI COMMERCIAL BANK LTD -0.44 11-04-12
442 11-04-12 WINTECH SECURITIES LTD -0.58 11-04-11
443 11-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 11-04-08
444 11-04-08 BANK OF CHINA (HONG KONG) LTD 0.41 11-03-17
445 BOCI SECURITIES LTD 0.33 11-02-01
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-02-01
447 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-01
448 RIFA SECURITIES LTD -0.51 11-04-07
449 WINTECH SECURITIES LTD -0.96 11-04-07
450 11-04-07 WINTECH SECURITIES LTD 2.96 11-02-01
451 RIFA SECURITIES LTD -2.96 11-02-18
452 11-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-01-26
453 11-02-08 KGI ASIA LTD 1.36 11-02-01
454 RIFA SECURITIES LTD -1.43 11-02-01
455 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-31
456 RIFA SECURITIES LTD -0.66 11-01-31
457 11-01-28 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-27
458 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 11-01-26
459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 11-01-21
460 KGI ASIA LTD -0.74 11-01-26
461 11-01-27 RIFA SECURITIES LTD 15.44 11-01-26
462 SOUTH CHINA SECURITIES LTD 0.72 11-01-26
463 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 11-01-26
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-26
465 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-01-26
466 BOCI SECURITIES LTD -0.41 11-01-26
467 HANG SENG SECURITIES LTD -0.47 11-01-26
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 11-01-26
469 CITIBANK N.A. -0.55 11-01-21
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-01-26
471 WINTECH SECURITIES LTD -1.21 11-01-26
472 BANK OF CHINA (HONG KONG) LTD -1.39 11-01-26
473 THE HONGKONG AND SHANGHAI BANKING -2.74 11-01-26
474 11-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 10-10-28
475 RIFA SECURITIES LTD -0.54 11-01-25
476 11-01-25 WINTECH SECURITIES LTD 4.75 11-01-24
477 11-01-24 BOCI SECURITIES LTD 0.75 11-01-21
478 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 11-01-21
479 KGI ASIA LTD -0.85 11-01-21
480 11-01-21 FIRST SHANGHAI SECURITIES LTD 1.18 10-12-16
481 KGI ASIA LTD 0.71 11-01-20
482 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 11-01-19
483 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 11-01-14
484 WINTECH SECURITIES LTD -0.53 11-01-20
485 POLARIS SECURITIES (HONG KONG) LTD -0.84 11-01-20
486 11-01-20 KGI ASIA LTD 0.38 11-01-19
487 POLARIS SECURITIES (HONG KONG) LTD -0.38 11-01-19
488 11-01-19 RIFA SECURITIES LTD 1.89 11-01-18
489 POLARIS SECURITIES (HONG KONG) LTD 1.35 11-01-13
490 KGI ASIA LTD -3.24 11-01-18
491 11-01-11 BOCI SECURITIES LTD -0.94 11-01-10
492 10-12-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.41 10-12-20
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-12-28
494 WINTECH SECURITIES LTD -0.60 10-12-28
495 10-12-28 BANK OF CHINA (HONG KONG) LTD 0.38 10-12-23
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-23
497 WINTECH SECURITIES LTD -0.46 10-12-23
498 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.51 10-12-22
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-12-22
500 WINTECH SECURITIES LTD -0.31 10-12-22
501 10-12-22 KGI ASIA LTD -0.34 10-12-20
502 10-12-21 HANG SENG SECURITIES LTD -0.26 10-12-20
503 BANK OF CHINA (HONG KONG) LTD -0.41 10-12-20
504 THE HONGKONG AND SHANGHAI BANKING -0.98 10-12-20
505 10-12-20 CITIBANK N.A. 0.72 10-12-16
506 BANK OF CHINA (HONG KONG) LTD -0.28 10-12-17
507 10-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-12-15
508 10-12-15 BOCI SECURITIES LTD 0.93 10-12-14
509 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-12-14
510 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-14
511 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-13
512 10-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-10
513 10-12-10 BANK OF CHINA (HONG KONG) LTD 0.34 10-12-09
514 10-12-09 BANK OF CHINA (HONG KONG) LTD 0.69 10-12-08
515 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-12-08
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-12-08
517 KGI ASIA LTD -0.35 10-12-08
518 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 10-12-08
519 FIRST SHANGHAI SECURITIES LTD -0.59 10-12-08
520 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-08
521 10-12-08 HANG SENG SECURITIES LTD 0.30 10-12-07
522 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-06
523 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-07
524 RIFA SECURITIES LTD -0.57 10-12-07
525 FIRST SHANGHAI SECURITIES LTD -0.68 10-12-07
526 10-12-07 BOCI SECURITIES LTD 0.40 10-12-03
527 RIFA SECURITIES LTD -0.42 10-12-06
528 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-02
529 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.88 10-11-30
530 10-11-25 CITIBANK N.A. 0.91 10-11-24
531 UBS SECURITIES HONG KONG LTD -0.90 10-11-24
532 10-11-24 CITIBANK N.A. 0.91 10-11-23
533 UBS SECURITIES HONG KONG LTD -0.91 10-11-23
534 10-11-23 UBS SECURITIES HONG KONG LTD 1.04 10-11-18
535 CITIBANK N.A. -1.04 10-11-22
536 10-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 10-11-19
537 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
538 KGI ASIA LTD 0.26 10-11-19
539 WINTECH SECURITIES LTD -0.72 10-11-19
540 10-11-17 THE HONGKONG AND SHANGHAI BANKING 1.36 10-11-16
541 CITIBANK N.A. 0.66 10-11-16
542 UBS SECURITIES HONG KONG LTD -0.65 10-11-10
543 RIFA SECURITIES LTD -0.70 10-11-16
544 10-11-16 GT CAPITAL LTD -0.58 10-11-12
545 10-11-15 RIFA SECURITIES LTD -0.28 10-11-12
546 10-11-10 CITIBANK N.A. 0.35 10-11-09
547 UBS SECURITIES HONG KONG LTD -0.38 10-09-15
548 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-09
549 10-11-09 BANK OF CHINA (HONG KONG) LTD 0.36 10-11-08
550 CHEONG LEE SECURITIES LTD 0.28 10-11-08
551 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 10-11-08
552 THE HONGKONG AND SHANGHAI BANKING -1.80 10-11-08
553 10-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 10-11-05
554 CHEONG LEE SECURITIES LTD 0.28
555 BANK OF SINGAPORE LTD -0.34 10-11-05
556 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-05
557 10-11-04 DEUTSCHE SECURITIES ASIA LTD 0.47 10-11-03
558 BANK OF CHINA (HONG KONG) LTD 0.30 10-11-03
559 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-11-03
560 THE HONGKONG AND SHANGHAI BANKING -0.85 10-11-03
561 10-11-03 NERICO BROTHERS LTD 0.47 10-09-09
562 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
563 10-11-02 DEUTSCHE SECURITIES ASIA LTD 0.40 10-10-29
564 GT CAPITAL LTD 0.28 10-11-01
565 THE HONGKONG AND SHANGHAI BANKING -0.63 10-11-01
566 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.71 10-10-28
567 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-10-28
568 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-10-28
569 DEUTSCHE SECURITIES ASIA LTD -2.52 10-10-21
570 10-10-28 THE HONGKONG AND SHANGHAI BANKING 1.47 10-10-27
571 QUAM SECURITIES LTD 0.27 10-10-27
572 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-10-27
573 RIFA SECURITIES LTD -1.27 10-10-27
574 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-26
575 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-26
576 10-10-26 RIFA SECURITIES LTD 0.92 10-10-25
577 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-10-25
578 GT CAPITAL LTD 0.31 10-10-15
579 WINTECH SECURITIES LTD -1.10 10-10-25
580 10-10-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 10-10-22
581 WINTECH SECURITIES LTD -0.76 10-10-22
582 10-10-15 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-10-11
583 10-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 10-10-13
584 DEUTSCHE SECURITIES ASIA LTD -0.32 10-10-13
585 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-13
586 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-11
587 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-10-11
588 10-10-06 RIFA SECURITIES LTD 0.94 10-10-05
589 10-10-04 POLARIS SECURITIES (HONG KONG) LTD 0.53 10-09-30
590 WINTECH SECURITIES LTD -0.56 10-09-30
591 10-09-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.03 10-09-10
592 BOCOM INTERNATIONAL SECURITIES LTD 0.47 10-09-29
593 WINTECH SECURITIES LTD -2.08 10-09-29
594 10-09-27 DEUTSCHE SECURITIES ASIA LTD -0.27 10-09-24
595 WINTECH SECURITIES LTD -0.39 10-09-24
596 10-09-15 UBS SECURITIES HONG KONG LTD 1.85
597 THE HONGKONG AND SHANGHAI BANKING -1.80 10-09-14
598 10-09-14 THE HONGKONG AND SHANGHAI BANKING 1.89 10-09-13
599 CITIBANK N.A. -1.85 10-09-09
600 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-08
601 HENYEP SECURITIES LTD -0.27 10-08-18
602 10-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 10-09-01
603 10-08-24 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-23
604 10-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 10-08-11
605 HERMES SECURITIES LTD -0.35 10-08-11
606 10-08-11 FIRST SHANGHAI SECURITIES LTD 0.59 10-08-10
607 HERMES SECURITIES LTD 0.35 10-04-13
608 WINTECH SECURITIES LTD -0.44 10-08-10
609 10-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-08-09
610 FIRST SHANGHAI SECURITIES LTD 0.29 10-07-23
611 WINTECH SECURITIES LTD -0.42 10-08-09
612 DEUTSCHE SECURITIES ASIA LTD -0.44 10-08-09
613 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-08-06
614 DBS BANK (HONG KONG) LTD 0.26 10-08-05
615 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-06
616 WINTECH SECURITIES LTD -0.47 10-08-04
617 10-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-08-05
618 10-07-29 EWARTON SECURITIES LTD 0.47 10-07-28
619 10-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-07-27
620 10-07-21 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-20
621 UOB KAY HIAN (HONG KONG) LTD -0.32 10-07-20
622 10-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 10-07-07
623 TAIPING SECURITIES (HK) CO LTD -0.73 10-07-05
624 10-07-07 MONEYMORE SECURITIES LTD 0.47 10-07-02
625 10-07-05 FIRST SHANGHAI SECURITIES LTD -0.43 10-06-02
626 10-07-02 RIFA SECURITIES LTD 0.25 10-06-30
627 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-06-30
628 10-06-30 UOB KAY HIAN (HONG KONG) LTD -0.26 10-06-29
629 10-06-29 TAIPING SECURITIES (HK) CO LTD 1.46 10-06-03
630 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 10-06-25
631 10-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 10-06-23
632 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 10-06-11
633 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.76 10-06-07
634 10-06-11 BANK OF CHINA (HONG KONG) LTD 0.37 10-06-10
635 10-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-06-02
636 10-06-02 FIRST SHANGHAI SECURITIES LTD 0.43 10-05-18
637 WIN SECURITIES LTD -0.29 10-05-31
638 HANG SENG SECURITIES LTD -0.31 10-06-01
639 10-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 10-05-28
640 WIN SECURITIES LTD -0.58 10-05-07
641 10-05-25 WINTECH SECURITIES LTD 0.33 10-05-24
642 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-05-24
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-24
644 10-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 10-05-18
645 10-05-13 VC BROKERAGE LTD -0.28 10-05-12
646 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-05-10
647 10-05-10 HANG SENG SECURITIES LTD -0.64 10-05-07
648 10-05-07 WINTECH SECURITIES LTD -0.39 10-05-03
649 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.83 10-05-05
650 DEUTSCHE SECURITIES ASIA LTD 1.58 10-04-21
651 CITIBANK N.A. 0.59 10-05-05
652 VC BROKERAGE LTD -4.09 10-05-05
653 10-05-05 VC BROKERAGE LTD 4.66 10-05-04
654 BANK OF CHINA (HONG KONG) LTD -0.25 10-05-04
655 KGI ASIA LTD -0.35 10-05-04
656 HANG SENG SECURITIES LTD -0.36 10-05-04
657 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-04
658 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-03
659 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-05-03
660 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-29
661 10-04-26 CHOW SANG SANG SECURITIES LTD 0.44 10-04-23
662 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-23
663 WIN WONG SECURITIES LTD -0.32 10-04-23
664 COL SECURITIES (HK) LTD -0.33 10-04-23
665 WINTECH SECURITIES LTD -0.37 10-04-23
666 10-04-23 UOB KAY HIAN (HONG KONG) LTD 0.44 10-04-22
667 WIN WONG SECURITIES LTD 0.30 10-04-20
668 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-21
669 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-04-21
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-21
671 SELINA & CO LTD -0.61 10-04-20
672 10-04-21 WINTECH SECURITIES LTD -0.32 10-04-20
673 EVERBRIGHT SECURITIES INVESTMENT -0.74 10-04-20
674 10-04-20 KGI ASIA LTD 0.37 10-04-19
675 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-04-19
676 10-04-19 WIN SECURITIES LTD 0.92 10-04-14
677 NANYANG COMMERCIAL BANK LTD 0.36 10-04-16
678 WINTECH SECURITIES LTD 0.34 10-04-16
679 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
680 FORTUNE (HK) SECURITIES LTD -0.48 10-04-15
681 10-04-16 HANG SENG SECURITIES LTD 0.37 10-04-15
682 UOB KAY HIAN (HONG KONG) LTD 0.30 10-04-15
683 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.19 10-04-15
684 10-04-15 HANG SENG SECURITIES LTD 0.37 10-04-14
685 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-14
686 EAST ASIA SECURITIES CO LTD -0.28 10-04-14
687 DBS VICKERS (HONG KONG) LTD -0.30 10-04-14
688 UOB KAY HIAN (HONG KONG) LTD -0.57 10-04-14
689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-04-14
690 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.62 10-04-13
691 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-13
692 CITIBANK N.A. 0.33 10-04-13
693 TUNG SHING SECURITIES (BROKERS) LTD 0.28 10-04-13
694 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-04-13
695 COL SECURITIES (HK) LTD -0.42 10-04-13
696 KGI ASIA LTD -0.58 10-04-13
697 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-04-13
698 FULBRIGHT SECURITIES LTD -0.95 10-04-13
699 RIFA SECURITIES LTD -1.01 10-04-13
700 10-04-13 FULBRIGHT SECURITIES LTD 0.89 10-04-12
701 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 10-04-12
702 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-04-12
703 ORIENT SECURITIES LTD 0.35 10-04-12
704 QUAM SECURITIES LTD 0.27 10-04-12
705 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-04-12
706 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-12
707 UOB KAY HIAN (HONG KONG) LTD -0.33 10-04-12
708 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-12
709 10-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.88 10-04-09
710 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.67 10-04-09
711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-04-09
712 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 10-04-09
713 UOB KAY HIAN (HONG KONG) LTD 0.29 10-04-09
714 PING AN OF CHINA SECURITIES (HONG KONG) -0.26 10-04-09
715 CORPORATE BROKERS LTD -0.29 10-04-09
716 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-04-09
717 GT CAPITAL LTD -0.61 10-04-09
718 FULBRIGHT SECURITIES LTD -0.63 10-04-09
719 10-04-09 THE HONGKONG AND SHANGHAI BANKING 2.66 10-04-08
720 FULBRIGHT SECURITIES LTD 0.68 10-04-08
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-07
722 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-03-29
723 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-04-08
724 KGI ASIA LTD 0.32 10-04-08
725 CORPORATE BROKERS LTD 0.31 10-04-08
726 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-04-08
727 HANG SENG SECURITIES LTD -0.31 10-04-08
728 PING AN OF CHINA SECURITIES (HONG KONG) -0.43 10-03-29
729 BANK OF CHINA (HONG KONG) LTD -0.65 10-04-08
730 DEUTSCHE SECURITIES ASIA LTD -3.15 10-03-26
731 10-04-08 THE BANK OF EAST ASIA LTD 0.37 10-04-07
732 10-04-07 COL SECURITIES (HK) LTD 0.32 10-04-01
733 CHINA SECURITIES HOLDINGS LTD -0.56 10-03-26
734 10-04-01 WINTECH SECURITIES LTD 8.41 10-03-30
735 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.53 10-03-31
736 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-29
737 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-26
738 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-26
739 CORPORATE BROKERS LTD -0.31 10-03-26
740 STOCKWELL SECURITIES LTD -0.76 10-03-26
741 WINTECH SECURITIES LTD -0.79 10-03-26
742 10-03-26 RIFA SECURITIES LTD 3.08 10-03-25
743 UOB KAY HIAN (HONG KONG) LTD 0.77 10-03-25
744 STOCKWELL SECURITIES LTD 0.76 10-03-24
745 CHINA SECURITIES HOLDINGS LTD 0.56 10-03-25
746 KINGSTON SECURITIES LTD 0.47 10-03-25
747 CITIBANK N.A. 0.35 10-03-25
748 CORPORATE BROKERS LTD 0.32 10-03-25
749 UPBEST SECURITIES CO LTD -0.26 10-03-23
750 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-22
751 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 10-03-25
752 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 10-03-25
753 WINTECH SECURITIES LTD -1.82 10-03-25
754 10-03-25 SANFULL SECURITIES LTD -0.32 10-03-24
755 CHINA SECURITIES HOLDINGS LTD -0.49 10-03-22
756 10-03-24 SANFULL SECURITIES LTD -0.30 10-03-23
757 10-03-23 BANK OF CHINA (HONG KONG) LTD 0.46 10-03-22
758 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-03-22
759 CITIBANK N.A. -0.44 10-03-22
760 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 10-03-22
761 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.76 10-03-19
762 HANG SENG SECURITIES LTD 0.31 10-03-19
763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-19
764 EMPEROR SECURITIES LTD -0.29 10-03-19
765 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 10-03-19
766 CINDA INTERNATIONAL SECURITIES LTD -1.35 10-03-19
767 10-03-19 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 10-03-17
768 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-18
769 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-03-18
770 CHINA SECURITIES HOLDINGS LTD -0.30 10-03-18
771 UOB KAY HIAN (HONG KONG) LTD -0.33 10-03-18
772 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-03-18
773 10-03-18 CITIBANK N.A. 0.37 10-03-17
774 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-03-17
775 EVERBRIGHT SECURITIES INVESTMENT -0.83 10-03-17
776 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 10-03-17
777 10-03-17 BOCI SECURITIES LTD 0.51 10-03-16
778 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-03-16
779 SANFULL SECURITIES LTD 0.32 10-03-16
780 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-03-16
781 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-03-16
782 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 10-03-16
783 10-03-16 CELESTIAL SECURITIES LTD 0.35 10-03-15
784 BANK OF CHINA (HONG KONG) LTD 0.35 10-03-15
785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-15
786 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-03-15
787 ORIENT SECURITIES LTD -0.26 10-03-15
788 COL SECURITIES (HK) LTD -0.42 10-03-15
789 CITIBANK N.A. -0.45 10-03-15
790 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 10-03-15
791 10-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-03-12
792 TUNG TAK SECURITIES (H.K.) CO LTD 0.69 10-03-12
793 COL SECURITIES (HK) LTD 0.43 10-03-12
794 CITIBANK N.A. 0.37 10-03-12
795 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-03-12
796 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-03-12
797 ORIENT SECURITIES LTD 0.25 10-03-11
798 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-12
799 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 10-03-12
800 BANK OF CHINA (HONG KONG) LTD -1.07 10-03-12
801 10-03-12 BANK OF CHINA (HONG KONG) LTD 0.90 10-03-11
802 COL SECURITIES (HK) LTD -0.31 10-03-11
803 CITIBANK N.A. -0.34 10-03-11
804 10-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.48 10-03-10
805 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 10-03-10
806 CITIBANK N.A. 0.67 10-03-10
807 CINDA INTERNATIONAL SECURITIES LTD 0.56 10-03-10
808 SANFULL SECURITIES LTD 0.54 10-03-10
809 DEUTSCHE SECURITIES ASIA LTD 0.49 10-02-26
810 CHINA SECURITIES HOLDINGS LTD 0.26
811 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-03-10
812 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-10
813 PHILLIP SECURITIES (HONG KONG) LTD -0.61 10-03-10
814 KGI ASIA LTD -2.57 10-03-10
815 10-03-10 CITIBANK N.A. 0.56 10-03-09
816 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-03-09
817 COL SECURITIES (HK) LTD 0.43
818 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-03-09
819 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-03-09
820 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-03-09
821 HSBC PRIVATE BANK (SUISSE) SA -0.31 10-02-01
822 EWARTON SECURITIES LTD -0.32 10-03-09
823 BANK OF CHINA (HONG KONG) LTD -0.33 10-03-09
824 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-03-09
825 THE HONGKONG AND SHANGHAI BANKING -0.95 10-03-09
826 10-03-09 WINTECH SECURITIES LTD 0.85 10-03-04
827 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-03-01
828 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-08
829 10-03-04 WINTECH SECURITIES LTD 1.57 10-03-03
830 10-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-02-22
831 10-02-22 BANK OF CHINA (HONG KONG) LTD 0.50 10-02-10
832 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 10-02-10
833 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.46 10-02-09
834 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-02
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-01-28
836 10-01-29 CINDA INTERNATIONAL SECURITIES LTD 0.27 10-01-26
837 HANG SENG SECURITIES LTD -0.27 10-01-28
838 DEUTSCHE SECURITIES ASIA LTD -0.62 10-01-27
839 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
840 10-01-25 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-22
841 HANG SENG SECURITIES LTD -0.35 10-01-22
842 10-01-22 QUAM SECURITIES LTD -0.33 10-01-20
843 10-01-20 THE HONGKONG AND SHANGHAI BANKING 3.23 10-01-05
844 EWARTON SECURITIES LTD 1.03 09-12-30
845 GET NICE SECURITIES LTD 0.66 10-01-05
846 HANG SENG SECURITIES LTD 0.56 10-01-05
847 BANK OF CHINA (HONG KONG) LTD 0.53 10-01-05
848 NANYANG COMMERCIAL BANK LTD 0.45 09-12-30
849 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-01-05
850 QUAM SECURITIES LTD 0.39 10-01-05
851 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-01-05
852 BOCI SECURITIES LTD 0.36 10-01-05
853 SANFULL SECURITIES LTD 0.28 10-01-05
854 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-01-05
855 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-01-05
856 WINTECH SECURITIES LTD -0.31 10-01-05
857 SOUTH CHINA SECURITIES LTD -0.34 10-01-05
858 KINGSTON SECURITIES LTD -0.39 10-01-05
859 FOSUN INTERNATIONAL SECURITIES LTD -0.46 10-01-05
860 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 10-01-05
861 CITIBANK N.A. -0.64 10-01-05
862 CELESTIAL SECURITIES LTD -0.83 10-01-05
863 ICBC (ASIA) SECURITIES LTD -2.98 10-01-05
864 DEUTSCHE SECURITIES ASIA LTD -3.56 09-12-30
865 10-01-05 SANFULL SECURITIES LTD 0.28 10-01-04
866 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-04
867 09-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.48 09-12-21
868 PHILLIP SECURITIES (HONG KONG) LTD 0.80 09-12-29
869 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 09-12-29
870 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 09-12-29
871 DBS VICKERS (HONG KONG) LTD -0.25 09-12-29
872 CITIBANK N.A. -0.37 09-12-02
873 BANK OF CHINA (HONG KONG) LTD -1.04 09-12-29
874 DEUTSCHE SECURITIES ASIA LTD -1.28 09-09-09
875 THE HONGKONG AND SHANGHAI BANKING -1.87 09-12-29
876 09-12-16 THE HONGKONG AND SHANGHAI BANKING 4.73 09-12-15
877 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.76 09-12-14
878 09-12-11 KARFORD SECURITIES LTD 0.60 09-11-20
879 09-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.23 09-12-09
880 09-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-12-08
881 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
882 09-12-02 BOCI SECURITIES LTD -0.25 09-12-01
883 09-12-01 HANG SENG SECURITIES LTD 0.44 09-11-30
884 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-11-30
885 BOCI SECURITIES LTD -0.73 09-11-30
886 09-11-30 HANG SENG SECURITIES LTD 0.54 09-11-27
887 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 09-11-27
888 BOCI SECURITIES LTD -0.89 09-11-27
889 09-11-27 KGI ASIA LTD 0.42 09-11-26
890 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 09-11-25
891 KINGSTON SECURITIES LTD 0.35 09-11-17
892 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 09-11-26
893 BOCI SECURITIES LTD -2.15 09-11-24
894 09-11-23 PROMISING SECURITIES CO LTD -0.32 07-10-10
895 09-11-17 WINTECH SECURITIES LTD 3.03 09-11-03
896 QUAM SECURITIES LTD -3.03 09-10-27
897 09-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-11
898 09-11-11 XINKONG INTERNATIONAL SECURITIES LTD -0.40 09-10-12
899 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-11-09
900 CELESTIAL SECURITIES LTD -1.35 09-11-09
901 09-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 09-11-05
902 09-11-03 CITIBANK N.A. 0.94 09-10-15
903 KGI ASIA LTD -0.26 09-11-02
904 09-10-27 SELINA & CO LTD 0.26 07-06-26
905 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 09-10-23
906 09-10-23 BOCI SECURITIES LTD 1.47 09-10-22
907 UPBEST SECURITIES CO LTD 1.30 09-10-14
908 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 09-10-22
909 CELESTIAL SECURITIES LTD 0.41 09-10-15
910 QUAM SECURITIES LTD -4.33 09-10-22
911 09-10-22 KGI ASIA LTD 10.34 09-10-21
912 09-10-21 QUAM SECURITIES LTD 3.13 09-10-15
913 DBS VICKERS (HONG KONG) LTD -0.30 08-08-15
914 09-10-15 QUAM SECURITIES LTD -0.50 09-10-08
915 09-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-10-13
916 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-13
917 ICBC (ASIA) SECURITIES LTD -0.42 09-10-09
918 09-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-10-12
919 BOCI SECURITIES LTD -0.26 09-10-12
920 HANG SENG SECURITIES LTD -0.28 09-10-12
921 CITIBANK N.A. -0.31 09-10-12
922 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-12
923 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-12
924 CELESTIAL SECURITIES LTD -0.57 09-09-30
925 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 09-10-12
926 09-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-10-09
927 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-10-07
928 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-10-09
929 09-10-09 GOLDEN HILL INVESTMENT CO LTD -0.35 07-12-13
930 09-10-08 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-10-02
931 FOSUN INTERNATIONAL SECURITIES LTD -0.30 09-10-06
932 09-10-07 BANK OF CHINA (HONG KONG) LTD 0.51 09-10-06
933 ORIENTAL PATRON SECURITIES LTD -0.28 09-08-14
934 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 09-10-05
935 09-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 09-09-29
936 FOSUN INTERNATIONAL SECURITIES LTD -0.56 09-09-30
937 09-09-28 CELESTIAL SECURITIES LTD 1.80 09-09-23
938 WINTECH SECURITIES LTD -1.80 09-09-25
939 09-09-25 WINTECH SECURITIES LTD 0.79 09-09-23
940 EMPEROR SECURITIES LTD -0.46 09-09-22
941 09-09-23 QUAM SECURITIES LTD 4.74 09-09-22
942 09-09-22 BOCI SECURITIES LTD 2.84 09-09-21
943 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.58 09-09-17
944 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 09-09-07
945 EVERBRIGHT SECURITIES INVESTMENT -1.49 09-09-21
946 FOSUN INTERNATIONAL SECURITIES LTD -1.54 09-09-21
947 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-09-18
948 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
949 WINTECH SECURITIES LTD -1.00 09-09-18
950 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-09-17
951 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-09-09
952 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-04-08
953 KWONG FAT HONG (SECURITIES) LTD -0.26 09-08-20
954 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-17
955 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-08-20
956 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-09-07
957 FOSUN INTERNATIONAL SECURITIES LTD -1.40 09-09-08
958 09-09-17 CELESTIAL SECURITIES LTD 2.42 09-09-09
959 BANK OF CHINA (HONG KONG) LTD 0.54 09-09-09
960 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-09-03
961 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 09-09-01
962 09-09-11 CITIBANK N.A. 1.93 09-09-09
963 THE HONGKONG AND SHANGHAI BANKING -1.93 09-09-09
964 09-09-09 DEUTSCHE SECURITIES ASIA LTD 9.63 09-08-28
965 XINKONG INTERNATIONAL SECURITIES LTD 2.14 09-09-07
966 THE HONGKONG AND SHANGHAI BANKING 1.40 09-09-08
967 KGI ASIA LTD 0.79 09-09-08
968 CELESTIAL SECURITIES LTD 0.51 09-08-13
969 ICBC (ASIA) SECURITIES LTD -0.59 09-06-08
970 CINDA INTERNATIONAL SECURITIES LTD -2.89 09-09-01
971 WINTECH SECURITIES LTD -3.96 09-09-08
972 PHILLIP SECURITIES (HONG KONG) LTD -11.57 09-09-02
973 CITIBANK N.A. -14.30 09-08-26
974 09-09-08 WINTECH SECURITIES LTD 5.09 09-08-25
975 SOUTH CHINA SECURITIES LTD -5.09 09-08-31
976 09-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 09-09-04
977 09-09-02 PHILLIP SECURITIES (HONG KONG) LTD 11.52 09-09-01
978 VC BROKERAGE LTD 0.40 09-08-31
979 THING ON SECURITIES LTD 0.33
980 FOSUN INTERNATIONAL SECURITIES LTD -1.10 09-09-01
981 09-09-01 CINDA INTERNATIONAL SECURITIES LTD 0.78 09-08-21
982 09-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-08-26
983 FOSUN INTERNATIONAL SECURITIES LTD -0.62 09-08-28
984 09-08-28 DEUTSCHE SECURITIES ASIA LTD 2.55 09-08-18
985 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 09-08-25
986 FOSUN INTERNATIONAL SECURITIES LTD -4.64 09-08-26
987 09-08-27 SOUTH CHINA SECURITIES LTD 6.22 09-08-26
988 09-08-26 CITIBANK N.A. 14.23 09-08-21
989 VC BROKERAGE LTD 0.27 09-08-24
990 FOSUN INTERNATIONAL SECURITIES LTD -0.57 09-08-25
991 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 1.79 09-08-21
992 09-08-24 VC BROKERAGE LTD 0.36 09-08-21
993 WINTECH SECURITIES LTD 0.34 09-08-07
994 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-08-21
995 09-08-21 CINDA INTERNATIONAL SECURITIES LTD 0.72 09-08-18
996 VC BROKERAGE LTD 0.31 09-08-13
997 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-08-20
998 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-08-20
999 FOSUN INTERNATIONAL SECURITIES LTD -0.48 09-08-20
1000 PARTNERS CAPITAL SECURITIES LTD -0.72 09-08-19
1001 09-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-08-19
1002 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-08-19
1003 POLARIS SECURITIES (HONG KONG) LTD -0.48 09-08-19
1004 FOSUN INTERNATIONAL SECURITIES LTD -0.78 09-08-18
1005 09-08-18 CINDA INTERNATIONAL SECURITIES LTD 1.39 09-08-03
1006 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-17
1007 FOSUN INTERNATIONAL SECURITIES LTD -0.67 09-08-17
1008 PARTNERS CAPITAL SECURITIES LTD -1.45 09-08-12
1009 09-08-17 FOSUN INTERNATIONAL SECURITIES LTD -0.38 09-08-14
1010 09-08-14 ORIENTAL PATRON SECURITIES LTD 0.50
1011 FOSUN INTERNATIONAL SECURITIES LTD -0.45 09-08-13
1012 09-08-13 POLARIS SECURITIES (HONG KONG) LTD 0.45 09-08-05
1013 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-06-26
1014 HANG SENG SECURITIES LTD 0.25 09-08-10
1015 NORTH SEA SECURITIES LTD -0.29 08-03-20
1016 GOLDENWAY SECURITIES CO LTD -0.30 07-12-28
1017 VICTORY SECURITIES CO LTD -0.50 08-08-01
1018 FOSUN INTERNATIONAL SECURITIES LTD -1.42 09-08-11
1019 09-08-12 KINGSTON SECURITIES LTD 0.72
1020 PARTNERS CAPITAL SECURITIES LTD -0.72 09-07-29
1021 09-08-11 FOSUN INTERNATIONAL SECURITIES LTD 17.52 07-10-15
1022 09-08-10 ASIA PACIFIC SECURITIES LTD 0.27
1023 PHOENIX CAPITAL SECURITIES LTD -0.27 09-08-07
1024 CGS INTERNATIONAL SECURITIES HK LTD -0.27 09-08-07
1025 09-08-07 WINTECH SECURITIES LTD 0.49 09-08-06
1026 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-06
1027 KGI ASIA LTD -0.78 09-08-05
1028 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
1029 QUAM SECURITIES LTD -0.39 08-08-20
1030 PHOENIX CAPITAL SECURITIES LTD -0.84 09-08-04
1031 09-08-05 CGS INTERNATIONAL SECURITIES HK LTD 0.56
1032 09-08-04 PHOENIX CAPITAL SECURITIES LTD 1.78 07-06-26
1033 09-07-29 PARTNERS CAPITAL SECURITIES LTD -2.41 08-08-20
1034 09-05-07 KWONG FAT HONG (SECURITIES) LTD -1.12 08-02-04
1035 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-01
1036 09-04-06 ICBC (ASIA) SECURITIES LTD 4.42 09-03-24
1037 VC BROKERAGE LTD -4.97 08-10-22
1038 09-03-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-02-17
1039 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.54 08-07-11
1040 09-03-09 CITIBANK N.A. -0.28 08-01-21
1041 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-22
1042 08-10-22 VC BROKERAGE LTD -0.79 08-08-04
1043 08-09-17 SOUTH CHINA SECURITIES LTD -0.28 08-03-26
1044 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-11
1045 08-09-09 BANK OF CHINA (HONG KONG) LTD 0.63 08-08-29
1046 08-09-04 KGI ASIA LTD -0.27 08-08-13
1047 08-08-20 QUAM SECURITIES LTD 0.53 08-03-20
1048 PARTNERS CAPITAL SECURITIES LTD -0.54 08-08-19
1049 08-08-15 PARTNERS CAPITAL SECURITIES LTD 6.21 07-09-17
1050 08-08-04 VC BROKERAGE LTD 5.71 08-07-15
1051 08-06-02 DBS VICKERS (HONG KONG) LTD -0.38 07-09-10
1052 08-04-09 VICTORY SECURITIES CO LTD -0.63 08-02-14
1053 08-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-03-26
1054 THE HONGKONG AND SHANGHAI BANKING -1.05 08-03-18
1055 08-04-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.94 08-04-03
1056 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-03-11
1057 BANK OF CHINA (HONG KONG) LTD -0.42 08-03-27
1058 EAST ASIA SECURITIES CO LTD -1.00 08-04-03
1059 08-04-03 EAST ASIA SECURITIES CO LTD -0.54 08-03-18
1060 08-04-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 08-03-11
1061 KGI ASIA LTD -0.57 08-03-27
1062 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-14
1063 08-01-16 QUAM SECURITIES LTD -2.05 07-07-25
1064 08-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.35 07-11-08
1065 BANK OF CHINA (HONG KONG) LTD -0.27 08-01-04
1066 07-09-07 DBS VICKERS (HONG KONG) LTD -0.38 07-09-06
1067 07-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 07-06-26
1068 VICTORY SECURITIES CO LTD -0.28 07-06-26

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