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 26-05-19 SPDB INTERNATIONAL SECURITIES LTD -0.39 26-05-15
2 26-05-06 FUTU SECURITIES INTERNATIONAL -0.27 26-05-05
3 26-04-22 THE HONGKONG AND SHANGHAI BANKING 2.19 26-04-21
4 GLORY SUN SECURITIES LTD -2.20 25-08-11
5 26-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-02-11
6 26-01-15 SPRING SECURITIES LTD 11.03
7 BRIGHT SMART SECURITIES INTERNATIONAL -11.03 26-01-14
8 26-01-02 BOCI SECURITIES LTD -0.45 25-12-30
9 25-12-29 BOCI SECURITIES LTD -0.37 25-12-23
10 25-12-19 BOCI SECURITIES LTD -0.30 25-12-17
11 25-12-04 CITIBANK N.A. 0.30 25-12-03
12 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.45 25-11-21
13 25-11-21 FUTU SECURITIES INTERNATIONAL -0.38 25-11-20
14 25-11-13 FUTU SECURITIES INTERNATIONAL 0.27 25-11-12
15 25-11-07 BANK OF CHINA (HONG KONG) LTD 0.63 25-11-06
16 ORIENT SECURITIES LTD -0.54 25-11-04
17 25-10-10 ORIENT SECURITIES LTD -0.33 25-09-12
18 25-08-05 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-05-29
19 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.65 25-07-25
20 IMPERIUM INTERNATIONAL SECURITIES LTD -0.65 24-11-11
21 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-25
22 25-04-23 FUTU SECURITIES INTERNATIONAL 0.56 25-04-22
23 FULBRIGHT SECURITIES LTD -0.44 25-04-22
24 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-22
25 25-04-22 FUTU SECURITIES INTERNATIONAL 0.36 25-04-17
26 25-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-04-02
27 25-03-31 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-03-28
28 25-03-28 SPDB INTERNATIONAL SECURITIES LTD 0.43 25-03-27
29 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 25-03-27
30 25-03-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 25-03-25
31 SPDB INTERNATIONAL SECURITIES LTD -0.33 25-03-26
32 25-03-25 SPDB INTERNATIONAL SECURITIES LTD 0.27 25-03-24
33 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
34 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-12
35 25-03-12 GLORY SUN SECURITIES LTD 3.31 22-03-10
36 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-11
37 CMB WING LUNG BANK LTD -0.37 25-03-11
38 ZHESHANG INTERNATIONAL FINANCIAL -3.31 24-06-04
39 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-11
40 CMB WING LUNG BANK LTD 0.26 25-02-11
41 24-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-11-13
42 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-13
43 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-11-12
44 24-11-11 CHONG HING BANK LTD 0.88
45 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 24-09-17
46 ORIENT SECURITIES LTD -0.33 23-06-29
47 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.44 24-04-24
48 JPMORGAN CHASE BANK, NATIONAL -3.44 24-06-11
49 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.58 23-07-04
50 BLUEMOUNT SECURITIES LTD -0.58 24-06-04
51 24-06-04 ZHESHANG INTERNATIONAL FINANCIAL 1.52 22-12-02
52 BLUEMOUNT SECURITIES LTD -1.52 22-04-21
53 23-11-14 MERRILL LYNCH FAR EAST LTD 0.35 23-06-26
54 CITIBANK N.A. -0.35 23-07-04
55 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-05-31
56 23-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-05-29
57 23-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-05-23
58 23-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-04-06
59 BOCI SECURITIES LTD -0.51 23-04-12
60 22-12-02 ZHESHANG INTERNATIONAL FINANCIAL 3.31
61 LEEDS SECURITIES INVESTMENT LTD -3.31 22-04-21
62 22-06-02 KGI ASIA LTD 0.47 22-05-25
63 WINTECH SECURITIES LTD -0.49 22-03-17
64 22-04-21 LEEDS SECURITIES INVESTMENT LTD 3.31 20-09-30
65 BLUEMOUNT SECURITIES LTD -3.31 21-10-25
66 22-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-12-29
67 21-09-17 FIRST SHANGHAI SECURITIES LTD -0.30 21-09-16
68 21-08-16 CITIBANK N.A. 0.52 21-08-13
69 DEUTSCHE BANK AG -0.52 21-08-12
70 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-07-28
71 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-02
72 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-04
73 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-26
74 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-01-13
75 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-18
76 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 21-01-04
77 20-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-10-14
78 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 20-09-03
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-09-10
80 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-03-24
81 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 20-03-19
82 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-20
83 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 20-03-19
84 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-05
85 20-01-03 FIRST SHANGHAI SECURITIES LTD 0.34 19-12-06
86 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 1.39
87 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-12-17
88 BLUEMOUNT SECURITIES LTD -0.30 19-12-17
89 PING AN OF CHINA SECURITIES (HONG KONG) -1.39 19-12-13
90 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 19-12-20
91 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 19-11-28
92 19-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 19-12-16
93 BLUEMOUNT SECURITIES LTD -0.80 19-12-16
94 19-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 19-12-12
95 BLUEMOUNT SECURITIES LTD -0.61 19-12-12
96 19-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-12-11
97 BLUEMOUNT SECURITIES LTD -0.33 19-12-11
98 19-12-10 BANK OF CHINA (HONG KONG) LTD 1.86 19-12-06
99 PINESTONE SECURITIES LTD -1.86 19-08-07
100 19-12-09 BLUEMOUNT SECURITIES LTD 2.18 19-12-06
101 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-12-06
102 THE HONGKONG AND SHANGHAI BANKING -2.52 19-12-06
103 19-11-22 BLUEMOUNT SECURITIES LTD 5.66 18-08-07
104 THE HONGKONG AND SHANGHAI BANKING -5.66 19-11-20
105 19-07-26 DEUTSCHE BANK AG 0.58 19-07-18
106 MERRILL LYNCH FAR EAST LTD -0.58 19-07-23
107 19-07-16 MERRILL LYNCH FAR EAST LTD 0.59 19-07-15
108 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-15
109 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-06-24
110 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 19-06-28
111 19-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 4.71 19-04-01
112 19-02-28 FULBRIGHT SECURITIES LTD 0.58 19-02-22
113 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-15
114 PINESTONE SECURITIES LTD -0.28 19-02-15
115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 19-02-12
116 19-02-15 PINESTONE SECURITIES LTD -0.25 19-01-15
117 19-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 6.32 19-02-12
118 19-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 19-02-11
119 19-02-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 19-02-08
120 19-02-08 BANK OF CHINA (HONG KONG) LTD 0.31 19-02-01
121 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 19-01-31
122 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.50 19-02-01
123 19-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 19-01-29
124 19-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-01-25
125 19-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-01-24
126 19-01-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-01-23
127 19-01-15 PINESTONE SECURITIES LTD -0.28 19-01-14
128 19-01-11 PINESTONE SECURITIES LTD -0.28 19-01-08
129 19-01-07 PINESTONE SECURITIES LTD -0.28 19-01-04
130 19-01-03 PINESTONE SECURITIES LTD -0.26 19-01-02
131 18-12-19 BOCI SECURITIES LTD -0.25 18-12-18
132 18-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-12-17
133 PINESTONE SECURITIES LTD -0.28 18-12-13
134 18-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-12-13
135 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-12-13
136 FUTU SECURITIES INTERNATIONAL -0.38 18-12-13
137 18-12-13 BANK OF CHINA (HONG KONG) LTD 0.41 18-12-12
138 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-12
139 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-12-11
140 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-12-12
141 18-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 18-12-11
142 BOCI SECURITIES LTD 0.26 18-12-11
143 EVERBRIGHT SECURITIES INVESTMENT -0.29 18-12-11
144 THE HONGKONG AND SHANGHAI BANKING -0.69 18-12-11
145 18-12-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-12-07
146 18-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-12-06
147 18-11-29 INTERACTIVE BROKERS HONG KONG LTD 1.63 18-11-27
148 CITIBANK N.A. -1.65 18-11-28
149 18-11-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 18-07-26
150 18-08-28 CMB WING LUNG BANK LTD 0.55 18-08-24
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-27
152 18-05-11 JPMORGAN CHASE BANK, NATIONAL 6.45 18-04-11
153 MORGAN STANLEY HONG KONG SECURITIES LTD -6.45 18-05-10
154 18-05-10 PINESTONE SECURITIES LTD 0.65 18-05-09
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-05-09
156 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-05-08
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 18-05-07
158 18-05-08 UBS SECURITIES HONG KONG LTD -0.28 18-05-07
159 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-24
160 18-01-15 BOCI SECURITIES LTD 0.45 18-01-12
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-12
162 17-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-12-20
163 17-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-11-07
164 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-08
165 17-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 17-08-10
166 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 17-08-08
167 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-02
168 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-31
169 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-29
170 17-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-03-02
171 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 17-03-02
172 17-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-02-28
173 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-02-21
174 17-02-20 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 16-10-26
175 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 17-02-17
176 17-01-24 ORIENT SECURITIES LTD -0.64 16-07-21
177 17-01-06 WINTECH SECURITIES LTD 0.49 16-10-24
178 PINESTONE SECURITIES LTD -0.52 17-01-04
179 17-01-04 PINESTONE SECURITIES LTD -0.41 17-01-03
180 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.12 16-11-18
181 16-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 16-12-20
182 16-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-16
183 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 16-11-18
184 16-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 16-11-22
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 16-11-18
186 PINESTONE SECURITIES LTD -0.55 16-11-21
187 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 16-11-22
188 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-11-18
189 16-11-21 PINESTONE SECURITIES LTD 9.65 16-11-10
190 IMPERIUM INTERNATIONAL SECURITIES LTD 6.29 16-11-18
191 ENLIGHTEN SECURITIES LTD 0.50 16-11-18
192 BOCI SECURITIES LTD -0.31 16-11-18
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-11-18
194 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-18
195 CITIBANK N.A. -0.50 16-11-18
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 16-11-18
197 THE HONGKONG AND SHANGHAI BANKING -3.41 16-11-18
198 16-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-11-01
199 PINESTONE SECURITIES LTD -0.72 16-10-31
200 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-10-07
201 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 16-09-23
202 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 16-08-11
203 THE HONGKONG AND SHANGHAI BANKING -1.40 16-08-16
204 16-08-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 16-08-11
205 NERICO BROTHERS LTD -0.41 16-08-11
206 16-08-01 NERICO BROTHERS LTD -0.41 16-07-29
207 16-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-07-18
208 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-07-19
209 16-05-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 16-04-01
210 NERICO BROTHERS LTD -0.89 16-03-14
211 16-04-19 CMB WING LUNG BANK LTD 0.39 09-12-01
212 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-03-15
213 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 16-01-29
214 16-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 16-01-25
215 NERICO BROTHERS LTD -0.63 16-01-25
216 16-01-25 ORIENT SECURITIES LTD 0.31 16-01-22
217 16-01-19 ORIENT SECURITIES LTD -0.28 15-07-15
218 15-09-24 PING AN OF CHINA SECURITIES (HONG KONG) 1.40 15-07-23
219 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 15-09-22
220 15-09-08 THE HONGKONG AND SHANGHAI BANKING 1.56 15-09-07
221 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.48 15-08-20
222 15-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-06
223 15-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-07-30
224 PINESTONE SECURITIES LTD -0.56 15-07-28
225 15-07-27 BOCI SECURITIES LTD -0.33 15-07-23
226 15-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.83 15-07-22
227 NERICO BROTHERS LTD 3.19 15-07-21
228 PINESTONE SECURITIES LTD 1.95 15-07-17
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-23
230 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-22
231 CITIBANK N.A. -0.29 15-07-23
232 BANK OF CHINA (HONG KONG) LTD -0.31 15-07-23
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-07-23
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 15-07-23
235 THE HONGKONG AND SHANGHAI BANKING -2.17 15-07-23
236 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-16
237 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-07-15
238 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-07-14
239 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 15-07-07
240 15-07-07 UBS SECURITIES HONG KONG LTD 0.39 15-07-06
241 15-07-06 UBS SECURITIES HONG KONG LTD 0.42 15-07-03
242 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-30
243 15-06-30 SDIC SECURITIES (HONG KONG) LTD 0.47 15-06-29
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-06-29
245 15-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 15-06-26
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-06-26
247 15-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 15-06-25
248 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 15-06-19
249 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-09
250 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-09
251 15-03-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.94 11-08-11
252 15-02-17 BNP PARIBAS 0.48 14-09-17
253 CITIBANK N.A. -0.48 15-02-12
254 14-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 14-10-24
255 14-10-17 BOCI SECURITIES LTD 0.39 14-10-14
256 14-10-14 PINESTONE SECURITIES LTD 2.11 14-09-19
257 14-10-10 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-09
258 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.28 14-09-03
259 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-08-26
260 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
261 14-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-08-26
262 14-08-08 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 14-08-07
263 14-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.88 14-07-31
264 PING AN OF CHINA SECURITIES (HONG KONG) -1.67 11-05-04
265 WIN SECURITIES LTD -2.90 14-08-05
266 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-24
267 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-23
268 14-06-13 ORIENT SECURITIES LTD 1.14 12-12-28
269 BANK OF CHINA (HONG KONG) LTD -1.13 14-06-12
270 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-08
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-22
272 14-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-09
273 13-12-13 CITIBANK N.A. 0.56 13-11-12
274 MERRILL LYNCH FAR EAST LTD -0.56 13-11-12
275 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.14 13-10-04
276 HSBC PRIVATE BANK (SUISSE) SA -5.14 12-12-12
277 13-07-18 CITIBANK N.A. 2.81 13-05-07
278 MERRILL LYNCH FAR EAST LTD -2.81 12-05-08
279 13-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.79 11-08-11
280 13-01-08 WIN SECURITIES LTD 1.81 12-04-24
281 FUNDERSTONE SECURITIES LTD -1.81 12-10-22
282 12-12-28 ORIENT SECURITIES LTD 0.82 12-01-13
283 SINOPAC SECURITIES (ASIA) LTD -0.82 12-11-07
284 12-10-22 SINOPAC SECURITIES (ASIA) LTD 0.90 12-05-29
285 FUNDERSTONE SECURITIES LTD -0.90 12-05-14
286 12-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-05-11
287 12-05-02 FUNDERSTONE SECURITIES LTD 0.25 12-04-30
288 SINOPAC SECURITIES (ASIA) LTD -0.28 12-04-30
289 12-04-24 FUNDERSTONE SECURITIES LTD 1.40 12-04-19
290 SINOPAC SECURITIES (ASIA) LTD 0.66 12-02-13
291 WIN SECURITIES LTD -2.05 12-03-29
292 12-04-23 HSBC PRIVATE BANK (SUISSE) SA 2.68 11-09-26
293 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.68 12-04-17
294 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 12-03-30
295 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 12-03-23
296 12-02-29 FUNDERSTONE SECURITIES LTD 0.85 12-02-28
297 WIN SECURITIES LTD -0.90 12-02-20
298 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 1.25 12-02-22
299 12-02-21 CITIBANK N.A. 0.37 12-02-16
300 12-02-09 CGS INTERNATIONAL SECURITIES HK LTD -0.39 11-08-22
301 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-01-10
302 MERRILL LYNCH FAR EAST LTD 0.31 11-12-28
303 THE HONGKONG AND SHANGHAI BANKING -0.86 12-01-11
304 11-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.13 11-12-05
305 11-12-07 RIFA SECURITIES LTD 0.28 11-12-06
306 11-12-02 FUNDERSTONE SECURITIES LTD 0.80 11-08-04
307 ORIENT SECURITIES LTD -0.82 11-11-18
308 11-11-18 ORIENT SECURITIES LTD 0.82 11-07-28
309 THE HONGKONG AND SHANGHAI BANKING -0.82 11-11-17
310 11-11-16 THE HONGKONG AND SHANGHAI BANKING 1.65 11-11-15
311 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.64 11-10-31
312 11-11-15 BANK OF CHINA (HONG KONG) LTD 1.14 11-11-14
313 11-11-07 MERRILL LYNCH FAR EAST LTD 2.60 11-11-03
314 11-10-17 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 11-08-09
315 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-13
316 11-10-12 ABCI SECURITIES CO LTD -0.76 11-08-12
317 11-10-10 SINO-RICH SECURITIES & FUTURES LTD -0.37 11-08-02
318 11-10-07 KWONG FAT HONG (SECURITIES) LTD -0.48 11-08-05
319 11-09-26 RIFA SECURITIES LTD -0.31 11-09-22
320 PRUDENTIAL BROKERAGE LTD -0.46 11-09-01
321 DBS BANK (HONG KONG) LTD -0.58 11-08-25
322 11-09-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.62 11-09-22
323 11-09-21 THE HONGKONG AND SHANGHAI BANKING 2.36 11-09-20
324 11-09-20 WINTECH SECURITIES LTD 1.53 11-09-19
325 11-09-19 HSBC PRIVATE BANK (SUISSE) SA 2.40 11-08-16
326 RIFA SECURITIES LTD 0.31 11-09-16
327 TUNG SHING SECURITIES (BROKERS) LTD -0.44 11-09-05
328 11-09-16 JOSPA INVESTMENT CO LTD -0.28 11-07-27
329 ICBC INTERNATIONAL SECURITIES LTD -0.57 11-09-02
330 11-09-15 WIN SECURITIES LTD 4.73 11-08-31
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 11-09-14
332 EWARTON SECURITIES LTD -0.43 11-08-30
333 TAI FUNG KUENTAI SECURITIES CO LTD -0.73 11-09-02
334 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 11-08-24
335 11-09-14 THE HONGKONG AND SHANGHAI BANKING 8.26 11-09-12
336 BANK OF SINGAPORE LTD -0.43 11-09-05
337 KINGSTON SECURITIES LTD -0.49 11-09-05
338 HAITONG INTERNATIONAL SECURITIES CO LTD -3.89 11-09-07
339 11-09-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.54 11-08-23
340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 11-05-25
341 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-09-09
342 FULBRIGHT SECURITIES LTD -0.63 11-08-26
343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-09-05
344 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 11-09-05
345 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.58 11-08-30
346 11-09-09 UOB KAY HIAN (HONG KONG) LTD -0.26 11-09-06
347 THE BANK OF EAST ASIA LTD -0.28 11-08-25
348 FIRST SHANGHAI SECURITIES LTD -0.78 11-08-08
349 NANYANG COMMERCIAL BANK LTD -0.89 11-09-06
350 11-09-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 11-09-06
351 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-09-05
352 CHIEF SECURITIES LTD -0.29 11-09-07
353 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 11-07-29
354 DBS VICKERS (HONG KONG) LTD -0.51 11-09-02
355 BOCOM INTERNATIONAL SECURITIES LTD -0.51 11-09-06
356 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 11-09-06
357 SHANGHAI COMMERCIAL BANK LTD -0.61 11-09-07
358 PHILLIP SECURITIES (HONG KONG) LTD -0.69 11-09-02
359 CELESTIAL SECURITIES LTD -0.75 11-09-06
360 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.89 11-08-18
361 KGI ASIA LTD -0.92 11-09-06
362 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 11-09-05
363 CITIBANK N.A. -1.32 11-09-06
364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 11-09-07
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.28 11-09-06
366 RIFA SECURITIES LTD -2.29 11-09-07
367 BOCI SECURITIES LTD -2.38 11-09-07
368 HANG SENG SECURITIES LTD -2.49 11-09-07
369 EVERBRIGHT SECURITIES INVESTMENT -2.61 11-09-07
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.15 11-09-05
371 WINTECH SECURITIES LTD -5.64 11-09-07
372 BANK OF CHINA (HONG KONG) LTD -6.83 11-09-07
373 THE HONGKONG AND SHANGHAI BANKING -12.43 11-09-07
374 11-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-09-02
375 11-08-22 BOCI SECURITIES LTD 0.53 11-08-19
376 CGS INTERNATIONAL SECURITIES HK LTD 0.28 11-07-28
377 RIFA SECURITIES LTD -0.74 11-08-19
378 11-08-18 WINTECH SECURITIES LTD -0.25 11-08-17
379 11-08-17 RIFA SECURITIES LTD -0.47 11-08-16
380 11-08-16 RIFA SECURITIES LTD -0.30 11-08-15
381 11-08-12 RIFA SECURITIES LTD -0.28 11-08-11
382 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98 10-05-19
383 THE HONGKONG AND SHANGHAI BANKING -0.80 11-08-10
384 11-08-08 CITIBANK N.A. -0.27 11-08-05
385 11-08-04 WINTECH SECURITIES LTD 6.29 11-07-28
386 11-08-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 11-08-01
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-08-01
388 11-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-07-27
389 11-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 11-07-27
390 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 11-07-27
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-07-27
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-07-27
394 HANG SENG SECURITIES LTD -0.39 11-07-27
395 RIFA SECURITIES LTD -0.57 11-07-27
396 BANK OF CHINA (HONG KONG) LTD -0.75 11-07-27
397 THE HONGKONG AND SHANGHAI BANKING -1.48 11-07-27
398 11-07-27 ABCI SECURITIES CO LTD 0.92 11-07-26
399 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-04-21
400 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-07-26
401 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-07-26
402 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-07-26
403 BANK OF CHINA (HONG KONG) LTD -0.41 11-07-26
404 WINTECH SECURITIES LTD -0.82 11-07-26
405 11-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 11-07-25
406 PRUDENTIAL BROKERAGE LTD 0.32 11-07-25
407 WINTECH SECURITIES LTD -0.35 11-07-25
408 11-07-21 BANK OF SINGAPORE LTD -0.32 11-07-14
409 11-07-11 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-08
410 11-06-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 11-06-07
411 KGI ASIA LTD -0.55 11-06-08
412 11-05-24 WINTECH SECURITIES LTD 2.80 11-05-16
413 11-05-16 DBS VICKERS (HONG KONG) LTD -0.27 11-05-11
414 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-05-11
415 RIFA SECURITIES LTD -0.39 11-05-11
416 11-05-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 11-05-09
417 KGI ASIA LTD -0.57 11-05-09
418 11-05-09 BANK OF CHINA (HONG KONG) LTD -0.31 11-05-06
419 11-05-05 FUTURE GROWTH FINANCIAL SERVICES LTD 1.02 11-04-26
420 KGI ASIA LTD -0.99 11-05-04
421 RIFA SECURITIES LTD -1.40 11-05-04
422 11-05-04 RIFA SECURITIES LTD -0.51 11-05-03
423 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.83 11-04-29
424 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-29
425 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-29
426 KGI ASIA LTD -0.43 11-04-29
427 WINTECH SECURITIES LTD -0.84 11-04-29
428 11-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 11-04-28
429 DBS VICKERS (HONG KONG) LTD 0.27 11-04-28
430 WINTECH SECURITIES LTD -1.16 11-04-28
431 KGI ASIA LTD -1.36 11-04-28
432 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
433 FUTURE GROWTH FINANCIAL SERVICES LTD -0.27 10-12-08
434 WINTECH SECURITIES LTD -0.38 11-04-21
435 11-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-04-19
436 WINTECH SECURITIES LTD -0.32 11-04-20
437 11-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 11-04-19
438 WINTECH SECURITIES LTD -0.40 11-04-19
439 11-04-19 WINTECH SECURITIES LTD -0.52 11-04-18
440 11-04-18 WINTECH SECURITIES LTD -0.52 11-04-15
441 11-04-15 WINTECH SECURITIES LTD -0.55 11-04-14
442 11-04-14 WINTECH SECURITIES LTD -0.27 11-04-13
443 SOUTH CHINA SECURITIES LTD -0.35 11-04-13
444 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-04-12
445 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 11-04-12
446 SHANGHAI COMMERCIAL BANK LTD -0.44 11-04-12
447 11-04-12 WINTECH SECURITIES LTD -0.58 11-04-11
448 11-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 11-04-08
449 11-04-08 BANK OF CHINA (HONG KONG) LTD 0.41 11-03-17
450 BOCI SECURITIES LTD 0.33 11-02-01
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-02-01
452 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-01
453 RIFA SECURITIES LTD -0.51 11-04-07
454 WINTECH SECURITIES LTD -0.96 11-04-07
455 11-04-07 WINTECH SECURITIES LTD 2.96 11-02-01
456 RIFA SECURITIES LTD -2.96 11-02-18
457 11-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-01-26
458 11-02-08 KGI ASIA LTD 1.36 11-02-01
459 RIFA SECURITIES LTD -1.43 11-02-01
460 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-31
461 RIFA SECURITIES LTD -0.66 11-01-31
462 11-01-28 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-27
463 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 11-01-26
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 11-01-21
465 KGI ASIA LTD -0.74 11-01-26
466 11-01-27 RIFA SECURITIES LTD 15.44 11-01-26
467 SOUTH CHINA SECURITIES LTD 0.72 11-01-26
468 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 11-01-26
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-26
470 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-01-26
471 BOCI SECURITIES LTD -0.41 11-01-26
472 HANG SENG SECURITIES LTD -0.47 11-01-26
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 11-01-26
474 CITIBANK N.A. -0.55 11-01-21
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-01-26
476 WINTECH SECURITIES LTD -1.21 11-01-26
477 BANK OF CHINA (HONG KONG) LTD -1.39 11-01-26
478 THE HONGKONG AND SHANGHAI BANKING -2.74 11-01-26
479 11-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 10-10-28
480 RIFA SECURITIES LTD -0.54 11-01-25
481 11-01-25 WINTECH SECURITIES LTD 4.75 11-01-24
482 11-01-24 BOCI SECURITIES LTD 0.75 11-01-21
483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 11-01-21
484 KGI ASIA LTD -0.85 11-01-21
485 11-01-21 FIRST SHANGHAI SECURITIES LTD 1.18 10-12-16
486 KGI ASIA LTD 0.71 11-01-20
487 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 11-01-19
488 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 11-01-14
489 WINTECH SECURITIES LTD -0.53 11-01-20
490 POLARIS SECURITIES (HONG KONG) LTD -0.84 11-01-20
491 11-01-20 KGI ASIA LTD 0.38 11-01-19
492 POLARIS SECURITIES (HONG KONG) LTD -0.38 11-01-19
493 11-01-19 RIFA SECURITIES LTD 1.89 11-01-18
494 POLARIS SECURITIES (HONG KONG) LTD 1.35 11-01-13
495 KGI ASIA LTD -3.24 11-01-18
496 11-01-11 BOCI SECURITIES LTD -0.94 11-01-10
497 10-12-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.41 10-12-20
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-12-28
499 WINTECH SECURITIES LTD -0.60 10-12-28
500 10-12-28 BANK OF CHINA (HONG KONG) LTD 0.38 10-12-23
501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-23
502 WINTECH SECURITIES LTD -0.46 10-12-23
503 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.51 10-12-22
504 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-12-22
505 WINTECH SECURITIES LTD -0.31 10-12-22
506 10-12-22 KGI ASIA LTD -0.34 10-12-20
507 10-12-21 HANG SENG SECURITIES LTD -0.26 10-12-20
508 BANK OF CHINA (HONG KONG) LTD -0.41 10-12-20
509 THE HONGKONG AND SHANGHAI BANKING -0.98 10-12-20
510 10-12-20 CITIBANK N.A. 0.72 10-12-16
511 BANK OF CHINA (HONG KONG) LTD -0.28 10-12-17
512 10-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-12-15
513 10-12-15 BOCI SECURITIES LTD 0.93 10-12-14
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-12-14
515 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-14
516 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-13
517 10-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-10
518 10-12-10 BANK OF CHINA (HONG KONG) LTD 0.34 10-12-09
519 10-12-09 BANK OF CHINA (HONG KONG) LTD 0.69 10-12-08
520 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-12-08
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-12-08
522 KGI ASIA LTD -0.35 10-12-08
523 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 10-12-08
524 FIRST SHANGHAI SECURITIES LTD -0.59 10-12-08
525 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-08
526 10-12-08 HANG SENG SECURITIES LTD 0.30 10-12-07
527 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-06
528 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-07
529 RIFA SECURITIES LTD -0.57 10-12-07
530 FIRST SHANGHAI SECURITIES LTD -0.68 10-12-07
531 10-12-07 BOCI SECURITIES LTD 0.40 10-12-03
532 RIFA SECURITIES LTD -0.42 10-12-06
533 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-02
534 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.88 10-11-30
535 10-11-25 CITIBANK N.A. 0.91 10-11-24
536 UBS SECURITIES HONG KONG LTD -0.90 10-11-24
537 10-11-24 CITIBANK N.A. 0.91 10-11-23
538 UBS SECURITIES HONG KONG LTD -0.91 10-11-23
539 10-11-23 UBS SECURITIES HONG KONG LTD 1.04 10-11-18
540 CITIBANK N.A. -1.04 10-11-22
541 10-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 10-11-19
542 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
543 KGI ASIA LTD 0.26 10-11-19
544 WINTECH SECURITIES LTD -0.72 10-11-19
545 10-11-17 THE HONGKONG AND SHANGHAI BANKING 1.36 10-11-16
546 CITIBANK N.A. 0.66 10-11-16
547 UBS SECURITIES HONG KONG LTD -0.65 10-11-10
548 RIFA SECURITIES LTD -0.70 10-11-16
549 10-11-16 GT CAPITAL LTD -0.58 10-11-12
550 10-11-15 RIFA SECURITIES LTD -0.28 10-11-12
551 10-11-10 CITIBANK N.A. 0.35 10-11-09
552 UBS SECURITIES HONG KONG LTD -0.38 10-09-15
553 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-09
554 10-11-09 BANK OF CHINA (HONG KONG) LTD 0.36 10-11-08
555 CHEONG LEE SECURITIES LTD 0.28 10-11-08
556 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 10-11-08
557 THE HONGKONG AND SHANGHAI BANKING -1.80 10-11-08
558 10-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 10-11-05
559 CHEONG LEE SECURITIES LTD 0.28
560 BANK OF SINGAPORE LTD -0.34 10-11-05
561 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-05
562 10-11-04 DEUTSCHE SECURITIES ASIA LTD 0.47 10-11-03
563 BANK OF CHINA (HONG KONG) LTD 0.30 10-11-03
564 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-11-03
565 THE HONGKONG AND SHANGHAI BANKING -0.85 10-11-03
566 10-11-03 NERICO BROTHERS LTD 0.47 10-09-09
567 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
568 10-11-02 DEUTSCHE SECURITIES ASIA LTD 0.40 10-10-29
569 GT CAPITAL LTD 0.28 10-11-01
570 THE HONGKONG AND SHANGHAI BANKING -0.63 10-11-01
571 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.71 10-10-28
572 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-10-28
573 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-10-28
574 DEUTSCHE SECURITIES ASIA LTD -2.52 10-10-21
575 10-10-28 THE HONGKONG AND SHANGHAI BANKING 1.47 10-10-27
576 QUAM SECURITIES LTD 0.27 10-10-27
577 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-10-27
578 RIFA SECURITIES LTD -1.27 10-10-27
579 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-26
580 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-26
581 10-10-26 RIFA SECURITIES LTD 0.92 10-10-25
582 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-10-25
583 GT CAPITAL LTD 0.31 10-10-15
584 WINTECH SECURITIES LTD -1.10 10-10-25
585 10-10-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 10-10-22
586 WINTECH SECURITIES LTD -0.76 10-10-22
587 10-10-15 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-10-11
588 10-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 10-10-13
589 DEUTSCHE SECURITIES ASIA LTD -0.32 10-10-13
590 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-13
591 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-11
592 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-10-11
593 10-10-06 RIFA SECURITIES LTD 0.94 10-10-05
594 10-10-04 POLARIS SECURITIES (HONG KONG) LTD 0.53 10-09-30
595 WINTECH SECURITIES LTD -0.56 10-09-30
596 10-09-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.03 10-09-10
597 BOCOM INTERNATIONAL SECURITIES LTD 0.47 10-09-29
598 WINTECH SECURITIES LTD -2.08 10-09-29
599 10-09-27 DEUTSCHE SECURITIES ASIA LTD -0.27 10-09-24
600 WINTECH SECURITIES LTD -0.39 10-09-24
601 10-09-15 UBS SECURITIES HONG KONG LTD 1.85
602 THE HONGKONG AND SHANGHAI BANKING -1.80 10-09-14
603 10-09-14 THE HONGKONG AND SHANGHAI BANKING 1.89 10-09-13
604 CITIBANK N.A. -1.85 10-09-09
605 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-08
606 HENYEP SECURITIES LTD -0.27 10-08-18
607 10-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 10-09-01
608 10-08-24 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-23
609 10-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 10-08-11
610 BOSCO SECURITIES LTD -0.35 10-08-11
611 10-08-11 FIRST SHANGHAI SECURITIES LTD 0.59 10-08-10
612 BOSCO SECURITIES LTD 0.35 10-04-13
613 WINTECH SECURITIES LTD -0.44 10-08-10
614 10-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-08-09
615 FIRST SHANGHAI SECURITIES LTD 0.29 10-07-23
616 WINTECH SECURITIES LTD -0.42 10-08-09
617 DEUTSCHE SECURITIES ASIA LTD -0.44 10-08-09
618 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-08-06
619 DBS BANK (HONG KONG) LTD 0.26 10-08-05
620 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-06
621 WINTECH SECURITIES LTD -0.47 10-08-04
622 10-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-08-05
623 10-07-29 EWARTON SECURITIES LTD 0.47 10-07-28
624 10-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-07-27
625 10-07-21 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-20
626 UOB KAY HIAN (HONG KONG) LTD -0.32 10-07-20
627 10-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 10-07-07
628 TAIPING SECURITIES (HK) CO LTD -0.73 10-07-05
629 10-07-07 MONEYMORE SECURITIES LTD 0.47 10-07-02
630 10-07-05 FIRST SHANGHAI SECURITIES LTD -0.43 10-06-02
631 10-07-02 RIFA SECURITIES LTD 0.25 10-06-30
632 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-06-30
633 10-06-30 UOB KAY HIAN (HONG KONG) LTD -0.26 10-06-29
634 10-06-29 TAIPING SECURITIES (HK) CO LTD 1.46 10-06-03
635 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 10-06-25
636 10-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 10-06-23
637 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 10-06-11
638 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.76 10-06-07
639 10-06-11 BANK OF CHINA (HONG KONG) LTD 0.37 10-06-10
640 10-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-06-02
641 10-06-02 FIRST SHANGHAI SECURITIES LTD 0.43 10-05-18
642 WIN SECURITIES LTD -0.29 10-05-31
643 HANG SENG SECURITIES LTD -0.31 10-06-01
644 10-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 10-05-28
645 WIN SECURITIES LTD -0.58 10-05-07
646 10-05-25 WINTECH SECURITIES LTD 0.33 10-05-24
647 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-05-24
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-24
649 10-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 10-05-18
650 10-05-13 VC BROKERAGE LTD -0.28 10-05-12
651 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-05-10
652 10-05-10 HANG SENG SECURITIES LTD -0.64 10-05-07
653 10-05-07 WINTECH SECURITIES LTD -0.39 10-05-03
654 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.83 10-05-05
655 DEUTSCHE SECURITIES ASIA LTD 1.58 10-04-21
656 CITIBANK N.A. 0.59 10-05-05
657 VC BROKERAGE LTD -4.09 10-05-05
658 10-05-05 VC BROKERAGE LTD 4.66 10-05-04
659 BANK OF CHINA (HONG KONG) LTD -0.25 10-05-04
660 KGI ASIA LTD -0.35 10-05-04
661 HANG SENG SECURITIES LTD -0.36 10-05-04
662 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-04
663 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-03
664 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-05-03
665 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-29
666 10-04-26 CHOW SANG SANG SECURITIES LTD 0.44 10-04-23
667 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-23
668 WIN WONG SECURITIES LTD -0.32 10-04-23
669 COL SECURITIES (HK) LTD -0.33 10-04-23
670 WINTECH SECURITIES LTD -0.37 10-04-23
671 10-04-23 UOB KAY HIAN (HONG KONG) LTD 0.44 10-04-22
672 WIN WONG SECURITIES LTD 0.30 10-04-20
673 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-21
674 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-04-21
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-21
676 SELINA & CO LTD -0.61 10-04-20
677 10-04-21 WINTECH SECURITIES LTD -0.32 10-04-20
678 EVERBRIGHT SECURITIES INVESTMENT -0.74 10-04-20
679 10-04-20 KGI ASIA LTD 0.37 10-04-19
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-04-19
681 10-04-19 WIN SECURITIES LTD 0.92 10-04-14
682 NANYANG COMMERCIAL BANK LTD 0.36 10-04-16
683 WINTECH SECURITIES LTD 0.34 10-04-16
684 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
685 FORTUNE (HK) SECURITIES LTD -0.48 10-04-15
686 10-04-16 HANG SENG SECURITIES LTD 0.37 10-04-15
687 UOB KAY HIAN (HONG KONG) LTD 0.30 10-04-15
688 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.19 10-04-15
689 10-04-15 HANG SENG SECURITIES LTD 0.37 10-04-14
690 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-14
691 EAST ASIA SECURITIES CO LTD -0.28 10-04-14
692 DBS VICKERS (HONG KONG) LTD -0.30 10-04-14
693 UOB KAY HIAN (HONG KONG) LTD -0.57 10-04-14
694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-04-14
695 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.62 10-04-13
696 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-13
697 CITIBANK N.A. 0.33 10-04-13
698 TUNG SHING SECURITIES (BROKERS) LTD 0.28 10-04-13
699 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-04-13
700 COL SECURITIES (HK) LTD -0.42 10-04-13
701 KGI ASIA LTD -0.58 10-04-13
702 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-04-13
703 FULBRIGHT SECURITIES LTD -0.95 10-04-13
704 RIFA SECURITIES LTD -1.01 10-04-13
705 10-04-13 FULBRIGHT SECURITIES LTD 0.89 10-04-12
706 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 10-04-12
707 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-04-12
708 ORIENT SECURITIES LTD 0.35 10-04-12
709 QUAM SECURITIES LTD 0.27 10-04-12
710 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-04-12
711 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-12
712 UOB KAY HIAN (HONG KONG) LTD -0.33 10-04-12
713 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-12
714 10-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.88 10-04-09
715 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.67 10-04-09
716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-04-09
717 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 10-04-09
718 UOB KAY HIAN (HONG KONG) LTD 0.29 10-04-09
719 PING AN OF CHINA SECURITIES (HONG KONG) -0.26 10-04-09
720 CORPORATE BROKERS LTD -0.29 10-04-09
721 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-04-09
722 GT CAPITAL LTD -0.61 10-04-09
723 FULBRIGHT SECURITIES LTD -0.63 10-04-09
724 10-04-09 THE HONGKONG AND SHANGHAI BANKING 2.66 10-04-08
725 FULBRIGHT SECURITIES LTD 0.68 10-04-08
726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-07
727 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-03-29
728 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-04-08
729 KGI ASIA LTD 0.32 10-04-08
730 CORPORATE BROKERS LTD 0.31 10-04-08
731 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-04-08
732 HANG SENG SECURITIES LTD -0.31 10-04-08
733 PING AN OF CHINA SECURITIES (HONG KONG) -0.43 10-03-29
734 BANK OF CHINA (HONG KONG) LTD -0.65 10-04-08
735 DEUTSCHE SECURITIES ASIA LTD -3.15 10-03-26
736 10-04-08 THE BANK OF EAST ASIA LTD 0.37 10-04-07
737 10-04-07 COL SECURITIES (HK) LTD 0.32 10-04-01
738 CHINA SECURITIES HOLDINGS LTD -0.56 10-03-26
739 10-04-01 WINTECH SECURITIES LTD 8.41 10-03-30
740 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.53 10-03-31
741 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-29
742 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-26
743 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-26
744 CORPORATE BROKERS LTD -0.31 10-03-26
745 STOCKWELL SECURITIES LTD -0.76 10-03-26
746 WINTECH SECURITIES LTD -0.79 10-03-26
747 10-03-26 RIFA SECURITIES LTD 3.08 10-03-25
748 UOB KAY HIAN (HONG KONG) LTD 0.77 10-03-25
749 STOCKWELL SECURITIES LTD 0.76 10-03-24
750 CHINA SECURITIES HOLDINGS LTD 0.56 10-03-25
751 KINGSTON SECURITIES LTD 0.47 10-03-25
752 CITIBANK N.A. 0.35 10-03-25
753 CORPORATE BROKERS LTD 0.32 10-03-25
754 UPBEST SECURITIES CO LTD -0.26 10-03-23
755 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-22
756 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 10-03-25
757 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 10-03-25
758 WINTECH SECURITIES LTD -1.82 10-03-25
759 10-03-25 SANFULL SECURITIES LTD -0.32 10-03-24
760 CHINA SECURITIES HOLDINGS LTD -0.49 10-03-22
761 10-03-24 SANFULL SECURITIES LTD -0.30 10-03-23
762 10-03-23 BANK OF CHINA (HONG KONG) LTD 0.46 10-03-22
763 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-03-22
764 CITIBANK N.A. -0.44 10-03-22
765 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 10-03-22
766 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.76 10-03-19
767 HANG SENG SECURITIES LTD 0.31 10-03-19
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-19
769 EMPEROR SECURITIES LTD -0.29 10-03-19
770 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 10-03-19
771 CINDA INTERNATIONAL SECURITIES LTD -1.35 10-03-19
772 10-03-19 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 10-03-17
773 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-18
774 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-03-18
775 CHINA SECURITIES HOLDINGS LTD -0.30 10-03-18
776 UOB KAY HIAN (HONG KONG) LTD -0.33 10-03-18
777 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-03-18
778 10-03-18 CITIBANK N.A. 0.37 10-03-17
779 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-03-17
780 EVERBRIGHT SECURITIES INVESTMENT -0.83 10-03-17
781 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 10-03-17
782 10-03-17 BOCI SECURITIES LTD 0.51 10-03-16
783 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-03-16
784 SANFULL SECURITIES LTD 0.32 10-03-16
785 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-03-16
786 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-03-16
787 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 10-03-16
788 10-03-16 CELESTIAL SECURITIES LTD 0.35 10-03-15
789 BANK OF CHINA (HONG KONG) LTD 0.35 10-03-15
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-15
791 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-03-15
792 ORIENT SECURITIES LTD -0.26 10-03-15
793 COL SECURITIES (HK) LTD -0.42 10-03-15
794 CITIBANK N.A. -0.45 10-03-15
795 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 10-03-15
796 10-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-03-12
797 TUNG TAK SECURITIES (H.K.) CO LTD 0.69 10-03-12
798 COL SECURITIES (HK) LTD 0.43 10-03-12
799 CITIBANK N.A. 0.37 10-03-12
800 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-03-12
801 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-03-12
802 ORIENT SECURITIES LTD 0.25 10-03-11
803 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-12
804 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 10-03-12
805 BANK OF CHINA (HONG KONG) LTD -1.07 10-03-12
806 10-03-12 BANK OF CHINA (HONG KONG) LTD 0.90 10-03-11
807 COL SECURITIES (HK) LTD -0.31 10-03-11
808 CITIBANK N.A. -0.34 10-03-11
809 10-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.48 10-03-10
810 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 10-03-10
811 CITIBANK N.A. 0.67 10-03-10
812 CINDA INTERNATIONAL SECURITIES LTD 0.56 10-03-10
813 SANFULL SECURITIES LTD 0.54 10-03-10
814 DEUTSCHE SECURITIES ASIA LTD 0.49 10-02-26
815 CHINA SECURITIES HOLDINGS LTD 0.26
816 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-03-10
817 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-10
818 PHILLIP SECURITIES (HONG KONG) LTD -0.61 10-03-10
819 KGI ASIA LTD -2.57 10-03-10
820 10-03-10 CITIBANK N.A. 0.56 10-03-09
821 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-03-09
822 COL SECURITIES (HK) LTD 0.43
823 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-03-09
824 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-03-09
825 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-03-09
826 HSBC PRIVATE BANK (SUISSE) SA -0.31 10-02-01
827 EWARTON SECURITIES LTD -0.32 10-03-09
828 BANK OF CHINA (HONG KONG) LTD -0.33 10-03-09
829 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-03-09
830 THE HONGKONG AND SHANGHAI BANKING -0.95 10-03-09
831 10-03-09 WINTECH SECURITIES LTD 0.85 10-03-04
832 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-03-01
833 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-08
834 10-03-04 WINTECH SECURITIES LTD 1.57 10-03-03
835 10-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-02-22
836 10-02-22 BANK OF CHINA (HONG KONG) LTD 0.50 10-02-10
837 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 10-02-10
838 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.46 10-02-09
839 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-02
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-01-28
841 10-01-29 CINDA INTERNATIONAL SECURITIES LTD 0.27 10-01-26
842 HANG SENG SECURITIES LTD -0.27 10-01-28
843 DEUTSCHE SECURITIES ASIA LTD -0.62 10-01-27
844 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
845 10-01-25 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-22
846 HANG SENG SECURITIES LTD -0.35 10-01-22
847 10-01-22 QUAM SECURITIES LTD -0.33 10-01-20
848 10-01-20 THE HONGKONG AND SHANGHAI BANKING 3.23 10-01-05
849 EWARTON SECURITIES LTD 1.03 09-12-30
850 GET NICE SECURITIES LTD 0.66 10-01-05
851 HANG SENG SECURITIES LTD 0.56 10-01-05
852 BANK OF CHINA (HONG KONG) LTD 0.53 10-01-05
853 NANYANG COMMERCIAL BANK LTD 0.45 09-12-30
854 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-01-05
855 QUAM SECURITIES LTD 0.39 10-01-05
856 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-01-05
857 BOCI SECURITIES LTD 0.36 10-01-05
858 SANFULL SECURITIES LTD 0.28 10-01-05
859 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-01-05
860 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-01-05
861 WINTECH SECURITIES LTD -0.31 10-01-05
862 SOUTH CHINA SECURITIES LTD -0.34 10-01-05
863 KINGSTON SECURITIES LTD -0.39 10-01-05
864 FOSUN INTERNATIONAL SECURITIES LTD -0.46 10-01-05
865 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 10-01-05
866 CITIBANK N.A. -0.64 10-01-05
867 CELESTIAL SECURITIES LTD -0.83 10-01-05
868 ICBC (ASIA) SECURITIES LTD -2.98 10-01-05
869 DEUTSCHE SECURITIES ASIA LTD -3.56 09-12-30
870 10-01-05 SANFULL SECURITIES LTD 0.28 10-01-04
871 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-04
872 09-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.48 09-12-21
873 PHILLIP SECURITIES (HONG KONG) LTD 0.80 09-12-29
874 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 09-12-29
875 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 09-12-29
876 DBS VICKERS (HONG KONG) LTD -0.25 09-12-29
877 CITIBANK N.A. -0.37 09-12-02
878 BANK OF CHINA (HONG KONG) LTD -1.04 09-12-29
879 DEUTSCHE SECURITIES ASIA LTD -1.28 09-09-09
880 THE HONGKONG AND SHANGHAI BANKING -1.87 09-12-29
881 09-12-16 THE HONGKONG AND SHANGHAI BANKING 4.73 09-12-15
882 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.76 09-12-14
883 09-12-11 KARFORD SECURITIES LTD 0.60 09-11-20
884 09-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.23 09-12-09
885 09-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-12-08
886 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
887 09-12-02 BOCI SECURITIES LTD -0.25 09-12-01
888 09-12-01 HANG SENG SECURITIES LTD 0.44 09-11-30
889 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-11-30
890 BOCI SECURITIES LTD -0.73 09-11-30
891 09-11-30 HANG SENG SECURITIES LTD 0.54 09-11-27
892 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 09-11-27
893 BOCI SECURITIES LTD -0.89 09-11-27
894 09-11-27 KGI ASIA LTD 0.42 09-11-26
895 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 09-11-25
896 KINGSTON SECURITIES LTD 0.35 09-11-17
897 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 09-11-26
898 BOCI SECURITIES LTD -2.15 09-11-24
899 09-11-23 PROMISING SECURITIES CO LTD -0.32 07-10-10
900 09-11-17 WINTECH SECURITIES LTD 3.03 09-11-03
901 QUAM SECURITIES LTD -3.03 09-10-27
902 09-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-11
903 09-11-11 XINKONG INTERNATIONAL SECURITIES LTD -0.40 09-10-12
904 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-11-09
905 CELESTIAL SECURITIES LTD -1.35 09-11-09
906 09-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 09-11-05
907 09-11-03 CITIBANK N.A. 0.94 09-10-15
908 KGI ASIA LTD -0.26 09-11-02
909 09-10-27 SELINA & CO LTD 0.26 07-06-26
910 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 09-10-23
911 09-10-23 BOCI SECURITIES LTD 1.47 09-10-22
912 UPBEST SECURITIES CO LTD 1.30 09-10-14
913 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 09-10-22
914 CELESTIAL SECURITIES LTD 0.41 09-10-15
915 QUAM SECURITIES LTD -4.33 09-10-22
916 09-10-22 KGI ASIA LTD 10.34 09-10-21
917 09-10-21 QUAM SECURITIES LTD 3.13 09-10-15
918 DBS VICKERS (HONG KONG) LTD -0.30 08-08-15
919 09-10-15 QUAM SECURITIES LTD -0.50 09-10-08
920 09-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-10-13
921 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-13
922 ICBC (ASIA) SECURITIES LTD -0.42 09-10-09
923 09-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-10-12
924 BOCI SECURITIES LTD -0.26 09-10-12
925 HANG SENG SECURITIES LTD -0.28 09-10-12
926 CITIBANK N.A. -0.31 09-10-12
927 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-12
928 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-12
929 CELESTIAL SECURITIES LTD -0.57 09-09-30
930 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 09-10-12
931 09-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-10-09
932 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-10-07
933 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-10-09
934 09-10-09 GOLDEN HILL INVESTMENT CO LTD -0.35 07-12-13
935 09-10-08 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-10-02
936 FOSUN INTERNATIONAL SECURITIES LTD -0.30 09-10-06
937 09-10-07 BANK OF CHINA (HONG KONG) LTD 0.51 09-10-06
938 ORIENTAL PATRON SECURITIES LTD -0.28 09-08-14
939 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 09-10-05
940 09-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 09-09-29
941 FOSUN INTERNATIONAL SECURITIES LTD -0.56 09-09-30
942 09-09-28 CELESTIAL SECURITIES LTD 1.80 09-09-23
943 WINTECH SECURITIES LTD -1.80 09-09-25
944 09-09-25 WINTECH SECURITIES LTD 0.79 09-09-23
945 EMPEROR SECURITIES LTD -0.46 09-09-22
946 09-09-23 QUAM SECURITIES LTD 4.74 09-09-22
947 09-09-22 BOCI SECURITIES LTD 2.84 09-09-21
948 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.58 09-09-17
949 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 09-09-07
950 EVERBRIGHT SECURITIES INVESTMENT -1.49 09-09-21
951 FOSUN INTERNATIONAL SECURITIES LTD -1.54 09-09-21
952 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-09-18
953 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
954 WINTECH SECURITIES LTD -1.00 09-09-18
955 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-09-17
956 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-09-09
957 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-04-08
958 KWONG FAT HONG (SECURITIES) LTD -0.26 09-08-20
959 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-17
960 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-08-20
961 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-09-07
962 FOSUN INTERNATIONAL SECURITIES LTD -1.40 09-09-08
963 09-09-17 CELESTIAL SECURITIES LTD 2.42 09-09-09
964 BANK OF CHINA (HONG KONG) LTD 0.54 09-09-09
965 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-09-03
966 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 09-09-01
967 09-09-11 CITIBANK N.A. 1.93 09-09-09
968 THE HONGKONG AND SHANGHAI BANKING -1.93 09-09-09
969 09-09-09 DEUTSCHE SECURITIES ASIA LTD 9.63 09-08-28
970 XINKONG INTERNATIONAL SECURITIES LTD 2.14 09-09-07
971 THE HONGKONG AND SHANGHAI BANKING 1.40 09-09-08
972 KGI ASIA LTD 0.79 09-09-08
973 CELESTIAL SECURITIES LTD 0.51 09-08-13
974 ICBC (ASIA) SECURITIES LTD -0.59 09-06-08
975 CINDA INTERNATIONAL SECURITIES LTD -2.89 09-09-01
976 WINTECH SECURITIES LTD -3.96 09-09-08
977 PHILLIP SECURITIES (HONG KONG) LTD -11.57 09-09-02
978 CITIBANK N.A. -14.30 09-08-26
979 09-09-08 WINTECH SECURITIES LTD 5.09 09-08-25
980 SOUTH CHINA SECURITIES LTD -5.09 09-08-31
981 09-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 09-09-04
982 09-09-02 PHILLIP SECURITIES (HONG KONG) LTD 11.52 09-09-01
983 VC BROKERAGE LTD 0.40 09-08-31
984 THING ON SECURITIES LTD 0.33
985 FOSUN INTERNATIONAL SECURITIES LTD -1.10 09-09-01
986 09-09-01 CINDA INTERNATIONAL SECURITIES LTD 0.78 09-08-21
987 09-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-08-26
988 FOSUN INTERNATIONAL SECURITIES LTD -0.62 09-08-28
989 09-08-28 DEUTSCHE SECURITIES ASIA LTD 2.55 09-08-18
990 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 09-08-25
991 FOSUN INTERNATIONAL SECURITIES LTD -4.64 09-08-26
992 09-08-27 SOUTH CHINA SECURITIES LTD 6.22 09-08-26
993 09-08-26 CITIBANK N.A. 14.23 09-08-21
994 VC BROKERAGE LTD 0.27 09-08-24
995 FOSUN INTERNATIONAL SECURITIES LTD -0.57 09-08-25
996 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 1.79 09-08-21
997 09-08-24 VC BROKERAGE LTD 0.36 09-08-21
998 WINTECH SECURITIES LTD 0.34 09-08-07
999 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-08-21
1000 09-08-21 CINDA INTERNATIONAL SECURITIES LTD 0.72 09-08-18
1001 VC BROKERAGE LTD 0.31 09-08-13
1002 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-08-20
1003 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-08-20
1004 FOSUN INTERNATIONAL SECURITIES LTD -0.48 09-08-20
1005 PARTNERS CAPITAL SECURITIES LTD -0.72 09-08-19
1006 09-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-08-19
1007 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-08-19
1008 POLARIS SECURITIES (HONG KONG) LTD -0.48 09-08-19
1009 FOSUN INTERNATIONAL SECURITIES LTD -0.78 09-08-18
1010 09-08-18 CINDA INTERNATIONAL SECURITIES LTD 1.39 09-08-03
1011 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-17
1012 FOSUN INTERNATIONAL SECURITIES LTD -0.67 09-08-17
1013 PARTNERS CAPITAL SECURITIES LTD -1.45 09-08-12
1014 09-08-17 FOSUN INTERNATIONAL SECURITIES LTD -0.38 09-08-14
1015 09-08-14 ORIENTAL PATRON SECURITIES LTD 0.50
1016 FOSUN INTERNATIONAL SECURITIES LTD -0.45 09-08-13
1017 09-08-13 POLARIS SECURITIES (HONG KONG) LTD 0.45 09-08-05
1018 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-06-26
1019 HANG SENG SECURITIES LTD 0.25 09-08-10
1020 NORTH SEA SECURITIES LTD -0.29 08-03-20
1021 GOLDENWAY SECURITIES CO LTD -0.30 07-12-28
1022 VICTORY SECURITIES CO LTD -0.50 08-08-01
1023 FOSUN INTERNATIONAL SECURITIES LTD -1.42 09-08-11
1024 09-08-12 KINGSTON SECURITIES LTD 0.72
1025 PARTNERS CAPITAL SECURITIES LTD -0.72 09-07-29
1026 09-08-11 FOSUN INTERNATIONAL SECURITIES LTD 17.52 07-10-15
1027 09-08-10 ASIA PACIFIC SECURITIES LTD 0.27
1028 PHOENIX CAPITAL SECURITIES LTD -0.27 09-08-07
1029 CGS INTERNATIONAL SECURITIES HK LTD -0.27 09-08-07
1030 09-08-07 WINTECH SECURITIES LTD 0.49 09-08-06
1031 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-06
1032 KGI ASIA LTD -0.78 09-08-05
1033 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
1034 QUAM SECURITIES LTD -0.39 08-08-20
1035 PHOENIX CAPITAL SECURITIES LTD -0.84 09-08-04
1036 09-08-05 CGS INTERNATIONAL SECURITIES HK LTD 0.56
1037 09-08-04 PHOENIX CAPITAL SECURITIES LTD 1.78 07-06-26
1038 09-07-29 PARTNERS CAPITAL SECURITIES LTD -2.41 08-08-20
1039 09-05-07 KWONG FAT HONG (SECURITIES) LTD -1.12 08-02-04
1040 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-01
1041 09-04-06 ICBC (ASIA) SECURITIES LTD 4.42 09-03-24
1042 VC BROKERAGE LTD -4.97 08-10-22
1043 09-03-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-02-17
1044 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.54 08-07-11
1045 09-03-09 CITIBANK N.A. -0.28 08-01-21
1046 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-22
1047 08-10-22 VC BROKERAGE LTD -0.79 08-08-04
1048 08-09-17 SOUTH CHINA SECURITIES LTD -0.28 08-03-26
1049 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-11
1050 08-09-09 BANK OF CHINA (HONG KONG) LTD 0.63 08-08-29
1051 08-09-04 KGI ASIA LTD -0.27 08-08-13
1052 08-08-20 QUAM SECURITIES LTD 0.53 08-03-20
1053 PARTNERS CAPITAL SECURITIES LTD -0.54 08-08-19
1054 08-08-15 PARTNERS CAPITAL SECURITIES LTD 6.21 07-09-17
1055 08-08-04 VC BROKERAGE LTD 5.71 08-07-15
1056 08-06-02 DBS VICKERS (HONG KONG) LTD -0.38 07-09-10
1057 08-04-09 VICTORY SECURITIES CO LTD -0.63 08-02-14
1058 08-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-03-26
1059 THE HONGKONG AND SHANGHAI BANKING -1.05 08-03-18
1060 08-04-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.94 08-04-03
1061 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-03-11
1062 BANK OF CHINA (HONG KONG) LTD -0.42 08-03-27
1063 EAST ASIA SECURITIES CO LTD -1.00 08-04-03
1064 08-04-03 EAST ASIA SECURITIES CO LTD -0.54 08-03-18
1065 08-04-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 08-03-11
1066 KGI ASIA LTD -0.57 08-03-27
1067 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-14
1068 08-01-16 QUAM SECURITIES LTD -2.05 07-07-25
1069 08-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.35 07-11-08
1070 BANK OF CHINA (HONG KONG) LTD -0.27 08-01-04
1071 07-09-07 DBS VICKERS (HONG KONG) LTD -0.38 07-09-06
1072 07-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 07-06-26
1073 VICTORY SECURITIES CO LTD -0.28 07-06-26

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