CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00721  2001-06-08    
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 26-03-17 PHILLIP SECURITIES (HONG KONG) LTD 0.27 26-03-16
2 25-10-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-09-22
3 25-08-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 25-08-21
4 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-09
5 25-06-24 ABCI SECURITIES CO LTD 0.28 25-06-04
6 25-06-20 CMB WING LUNG BANK LTD -0.32 25-06-19
7 25-06-12 CMB WING LUNG BANK LTD 9.11 25-06-11
8 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-18
9 CITIBANK N.A. -0.25 24-08-08
10 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 0.91 23-02-17
11 XINKONG INTERNATIONAL SECURITIES LTD -0.91 23-09-25
12 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.91 21-03-03
13 CMB WING LUNG BANK LTD -0.90 23-09-21
14 23-05-24 CITIBANK N.A. 0.36 23-05-23
15 UOB KAY HIAN (HONG KONG) LTD -0.36 23-01-05
16 23-05-16 KINGSTON SECURITIES LTD 0.91 23-01-13
17 23-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.52 23-02-17
18 THE HONGKONG AND SHANGHAI BANKING -1.52 23-02-22
19 23-01-05 CMB WING LUNG BANK LTD 0.29 23-01-04
20 KINGSTON SECURITIES LTD -0.27 23-01-04
21 23-01-04 CMB WING LUNG BANK LTD 0.70 23-01-03
22 KINGSTON SECURITIES LTD -0.35 23-01-03
23 22-12-29 CHINA CONSTRUCTION BANK (ASIA) -0.91 22-01-20
24 22-09-05 KINGSTON SECURITIES LTD 0.91 20-10-27
25 22-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 22-06-07
26 22-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-12-29
27 21-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.86 21-12-02
28 21-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 21-09-03
29 21-08-12 FUTU SECURITIES INTERNATIONAL 0.31 21-08-06
30 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-02
31 21-04-12 THE HONGKONG AND SHANGHAI BANKING 1.37 21-03-31
32 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 20-03-09
33 21-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 21-03-16
34 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-02-24
35 21-03-03 XINKONG INTERNATIONAL SECURITIES LTD -1.85 20-11-26
36 21-02-02 CHINA CONSTRUCTION BANK (ASIA) 0.78 21-02-01
37 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 21-02-01
38 21-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 21-01-29
39 20-11-06 CHINA GALAXY INTERNATIONAL SECURITIES -3.65 20-08-20
40 20-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.19 20-10-29
41 20-08-04 XINKONG INTERNATIONAL SECURITIES LTD 1.73 20-07-02
42 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.73 20-07-02
43 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-31
44 20-07-30 CMB WING LUNG BANK LTD 2.12 20-07-29
45 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-29
46 20-07-13 KINGSTON SECURITIES LTD 0.29 20-07-10
47 20-07-02 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.73
48 XINKONG INTERNATIONAL SECURITIES LTD -1.73 20-06-01
49 20-05-08 KINGSTON SECURITIES LTD 3.31 20-05-04
50 THE HONGKONG AND SHANGHAI BANKING -3.31 20-04-24
51 20-04-08 CMB WING LUNG BANK LTD 0.91 20-04-06
52 XINKONG INTERNATIONAL SECURITIES LTD -0.91 20-04-07
53 19-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-12-13
54 19-12-04 XINKONG INTERNATIONAL SECURITIES LTD 3.48 19-11-11
55 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 19-11-29
56 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-11-01
57 XINKONG INTERNATIONAL SECURITIES LTD -0.57 19-11-05
58 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-10-16
59 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-10-14
60 19-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-10-08
61 19-09-13 UOB KAY HIAN (HONG KONG) LTD 0.46 19-09-06
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-06
63 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-08-26
64 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-08-21
65 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 19-06-06
66 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 19-05-22
67 19-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 19-05-15
68 BOCOM INTERNATIONAL SECURITIES LTD 0.27 19-03-20
69 19-04-18 KINGSTON SECURITIES LTD 0.27 19-04-01
70 19-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 19-04-15
71 19-04-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 18-11-30
72 XINKONG INTERNATIONAL SECURITIES LTD -0.69 19-04-02
73 19-03-19 DEUTSCHE BANK AG 0.39 19-02-21
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-03-18
75 19-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 18-04-03
76 CMB WING LUNG BANK LTD 0.27 19-03-15
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 19-03-12
78 19-02-28 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-09-06
79 18-12-19 XINKONG INTERNATIONAL SECURITIES LTD 1.99 18-10-19
80 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 18-12-18
81 18-11-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 18-10-19
82 THE HONGKONG AND SHANGHAI BANKING -0.98 18-11-29
83 18-10-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 18-06-11
84 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-11
85 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 18-09-04
86 18-10-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 18-02-21
87 XINKONG INTERNATIONAL SECURITIES LTD -0.50 18-08-10
88 18-09-27 KINGSTON SECURITIES LTD 0.91 18-08-07
89 18-09-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-07-09
90 18-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 18-08-31
91 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-22
92 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
93 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-23
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-03-23
95 18-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 18-02-26
96 18-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.87 18-02-21
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-02-22
98 18-02-09 THE HONGKONG AND SHANGHAI BANKING 1.26 18-02-08
99 XINKONG INTERNATIONAL SECURITIES LTD -1.12 18-02-08
100 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-02-07
101 XINKONG INTERNATIONAL SECURITIES LTD -0.28 18-02-07
102 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.64 17-11-06
103 XINKONG INTERNATIONAL SECURITIES LTD -3.65 17-11-02
104 17-08-17 XINKONG INTERNATIONAL SECURITIES LTD 0.35 17-08-01
105 KINGSTON SECURITIES LTD -0.35 17-08-11
106 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-20
107 KINGSTON SECURITIES LTD -0.43 17-07-20
108 17-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-19
109 KINGSTON SECURITIES LTD -0.27 17-07-19
110 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-18
111 KINGSTON SECURITIES LTD -0.29 17-06-28
112 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-03
113 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-30
114 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-06-28
115 17-05-16 KINGSTON SECURITIES LTD 0.91 17-05-15
116 17-05-02 GIGAMONEY LTD -0.53 15-11-09
117 17-04-28 KINGSTON SECURITIES LTD 0.91 17-04-10
118 17-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-04-12
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-12
120 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-07
121 KINGSTON SECURITIES LTD -0.29 17-04-07
122 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-03-31
123 KINGSTON SECURITIES LTD -0.45 17-03-16
124 17-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 17-01-04
125 17-03-01 XINKONG INTERNATIONAL SECURITIES LTD 1.82 17-02-23
126 17-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 16-12-23
127 17-01-03 MODERN INNOVATIVE SECURITIES LTD 0.38
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-12-30
129 16-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 16-08-15
130 16-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-12-22
131 16-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 16-12-15
132 16-11-29 KINGSTON SECURITIES LTD 2.10 16-10-31
133 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 16-11-28
134 16-11-03 CHINA INDUSTRIAL SECURITIES 0.30 16-11-01
135 16-11-01 CHINA INDUSTRIAL SECURITIES -0.30 16-10-26
136 16-10-26 CHINA INDUSTRIAL SECURITIES 0.30 16-10-19
137 16-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.92 16-10-05
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.91 16-10-12
139 16-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-10-11
140 16-09-28 CHINA INDUSTRIAL SECURITIES 1.35 16-08-19
141 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 16-09-27
142 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 16-07-19
143 THE HONGKONG AND SHANGHAI BANKING -2.75 16-07-19
144 16-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.73 16-06-14
145 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-06-28
146 16-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-07
147 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-01
148 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-01
149 16-05-26 XINKONG INTERNATIONAL SECURITIES LTD 0.91 16-05-25
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 16-05-24
151 16-05-17 XINKONG INTERNATIONAL SECURITIES LTD 0.64 16-05-16
152 16-05-04 THE HONGKONG AND SHANGHAI BANKING 3.90 16-05-03
153 STANDARD CHARTERED BANK (HONG KONG) LTD -3.90 16-05-03
154 16-04-28 XINKONG INTERNATIONAL SECURITIES LTD 0.91 16-04-13
155 16-04-19 CMB WING LUNG BANK LTD 0.74
156 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-12
157 16-04-13 XINKONG INTERNATIONAL SECURITIES LTD 0.36 16-04-08
158 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 16-03-31
159 16-04-08 XINKONG INTERNATIONAL SECURITIES LTD 2.50 16-01-04
160 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-04-07
161 16-03-16 THE HONGKONG AND SHANGHAI BANKING 2.29 16-03-15
162 16-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-09
163 CITIBANK N.A. -0.26 16-03-09
164 16-02-26 SHENG YUAN SECURITIES LTD -0.30 15-10-27
165 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 8.99 16-02-03
166 16-01-28 CHINA SECURITIES (INTERNATIONAL) 5.46 16-01-04
167 16-01-05 QUAM SECURITIES LTD -0.28 15-11-04
168 15-12-29 CHINA SECURITIES (INTERNATIONAL) -0.72 15-12-03
169 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-12-14
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-14
171 15-12-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-12-03
172 KINGSTON SECURITIES LTD -0.70 15-11-25
173 15-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-12-03
174 15-12-04 UBS SECURITIES HONG KONG LTD -0.40 15-11-04
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-12-03
176 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 15-11-11
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-12-03
178 THE HONGKONG AND SHANGHAI BANKING -0.77 15-12-03
179 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.54 15-12-03
180 15-12-03 CHINA SECURITIES (INTERNATIONAL) -3.25 15-11-04
181 15-11-19 CHINA GALAXY INTERNATIONAL SECURITIES -1.17 15-11-05
182 15-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 15-11-04
183 15-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-11-04
184 HANG SENG SECURITIES LTD -0.44 15-11-04
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 15-11-12
186 KINGSTON SECURITIES LTD -1.35 15-11-10
187 THE HONGKONG AND SHANGHAI BANKING -1.49 15-11-12
188 15-11-13 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-11-05
189 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-11-10
190 BANK OF CHINA (HONG KONG) LTD -0.35 15-11-12
191 BOCI SECURITIES LTD -0.60 15-11-12
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-11-12
193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-11-12
194 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.84 15-11-12
195 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 15-11-09
196 15-11-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-11-09
197 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-11-09
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-06
199 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 15-11-09
200 BANK OF CHINA (HONG KONG) LTD -0.47 15-11-09
201 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 15-10-19
202 BOCI SECURITIES LTD -0.71 15-11-09
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.54 15-11-06
204 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 15-11-09
205 KINGSTON SECURITIES LTD -1.82 15-11-06
206 THE HONGKONG AND SHANGHAI BANKING -2.00 15-11-09
207 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 15-11-09
208 15-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 15-11-03
209 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 15-11-03
210 15-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 15-11-02
211 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 15-09-02
212 15-10-22 DEUTSCHE BANK AG 0.32 15-10-20
213 MERRILL LYNCH FAR EAST LTD -0.37 15-10-14
214 15-10-14 MERRILL LYNCH FAR EAST LTD 0.38 15-10-13
215 DEUTSCHE BANK AG -0.39 15-10-13
216 15-10-05 DEUTSCHE BANK AG 0.38 15-10-02
217 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-30
218 15-09-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 15-09-18
219 15-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-09-15
220 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 15-09-10
221 GIGAMONEY LTD 0.60 15-08-31
222 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 15-09-09
223 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.74 15-09-10
224 15-09-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-09-08
225 15-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 15-09-07
226 GRAND CARTEL SECURITIES CO LTD -0.28 15-09-04
227 15-09-04 GRAND CARTEL SECURITIES CO LTD 0.28 15-06-04
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-09-02
229 15-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.90 15-08-25
230 15-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-08-28
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-28
232 15-08-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 15-08-26
233 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-08-25
234 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-08-25
235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-08-25
236 15-08-20 SHENG YUAN SECURITIES LTD 0.66 15-07-02
237 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-08-19
238 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 15-08-13
239 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 15-08-13
240 15-08-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.87 15-08-04
241 BOCI SECURITIES LTD -0.83 15-08-10
242 15-07-30 BOCI SECURITIES LTD 0.43 15-07-29
243 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-07-29
244 15-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 15-07-28
245 BOCI SECURITIES LTD 0.31 15-07-28
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-28
247 15-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 15-07-27
248 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-07-27
249 15-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.22 15-07-23
250 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 15-07-23
251 15-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-07-17
252 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-15
253 15-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.93 15-07-13
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-13
255 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-13
256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-07-13
257 15-07-13 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-07-10
258 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-09
259 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-07-09
260 15-07-09 KINGSTON SECURITIES LTD 0.76 15-07-08
261 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-07-08
262 15-07-08 BOCI SECURITIES LTD -0.33 15-07-07
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 15-07-07
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-07-07
265 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 15-07-07
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-07-07
267 KINGSTON SECURITIES LTD -0.89 15-07-07
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 15-07-07
269 CHINA SECURITIES (INTERNATIONAL) -0.92 15-07-07
270 THE HONGKONG AND SHANGHAI BANKING -1.07 15-07-07
271 15-07-07 KINGSTON SECURITIES LTD 1.50 15-07-02
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-07-06
273 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-03
274 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-03
275 15-07-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 15-06-30
276 SHENG YUAN SECURITIES LTD -0.59 15-06-18
277 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-18
278 DEUTSCHE BANK AG -0.31 15-06-18
279 UBS SECURITIES HONG KONG LTD -0.46 15-06-18
280 15-06-17 KINGSTON SECURITIES LTD 0.34 15-06-16
281 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-16
282 BOCI SECURITIES LTD -0.35 15-06-16
283 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-15
284 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-06-15
285 QUAM SECURITIES LTD -0.27 15-06-15
286 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 15-06-15
287 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-12
288 UBS SECURITIES HONG KONG LTD 0.28 15-06-12
289 KINGSTON SECURITIES LTD -0.30 15-06-12
290 QUAM SECURITIES LTD -0.36 15-06-12
291 BOCI SECURITIES LTD -0.41 15-06-12
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-12
293 15-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-06-09
294 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 15-06-08
295 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 15-06-05
296 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-04
297 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 15-06-04
298 15-06-04 BOCI SECURITIES LTD 0.39 15-06-03
299 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-03
300 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.64 15-06-03
301 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 15-06-02
302 KGI ASIA LTD -0.26 15-06-02
303 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 15-06-02
304 15-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-06-01
305 15-06-01 BOCI SECURITIES LTD 0.39 15-05-29
306 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 15-05-29
307 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 15-05-29
308 15-05-29 QUAM SECURITIES LTD 0.43 15-05-28
309 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-05-28
310 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 15-05-28
311 15-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.26 15-05-27
312 15-05-27 PARTNERS CAPITAL SECURITIES LTD -0.39 15-05-26
313 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.86 15-05-22
314 BOCI SECURITIES LTD 0.52 15-05-22
315 CHINA MERCHANTS BANK CO LTD 0.44 15-05-22
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-05-22
317 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-05-22
318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 15-05-22
319 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-05-22
320 PARTNERS CAPITAL SECURITIES LTD -0.98 15-05-22
321 15-05-15 QUAM SECURITIES LTD 0.26 15-05-14
322 15-05-14 BOCI SECURITIES LTD 0.95 15-05-13
323 KINGSTON SECURITIES LTD -0.26 15-05-13
324 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-05-13
325 15-05-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 15-05-12
326 15-05-06 NANYANG COMMERCIAL BANK LTD -0.30 15-05-04
327 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-28
328 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-27
329 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 15-04-27
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-04-28
331 15-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 15-04-17
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-17
333 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-04-17
334 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 15-04-09
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-04-09
336 15-04-01 HUNG SING SECURITIES LTD -0.25 15-03-31
337 15-03-31 CHINA SECURITIES (INTERNATIONAL) 2.94 15-03-30
338 KINGSTON SECURITIES LTD -0.31 15-03-26
339 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 15-03-30
340 HUNG SING SECURITIES LTD -1.33 15-03-27
341 15-03-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-03-27
342 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-27
343 15-03-27 HUNG SING SECURITIES LTD 0.49 15-01-09
344 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-03-26
345 15-03-24 CHINA SECURITIES (INTERNATIONAL) 3.14 15-03-23
346 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-23
347 DEUTSCHE BANK AG -0.31 15-03-23
348 KINGSTON SECURITIES LTD -3.16 15-03-23
349 15-03-23 CHINA SECURITIES (INTERNATIONAL) 1.69 15-03-20
350 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 15-03-20
351 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-03-19
352 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 15-03-19
353 15-03-19 CHINA SECURITIES (INTERNATIONAL) 0.80 14-10-03
354 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-03-18
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-18
356 KINGSTON SECURITIES LTD -0.78 15-03-18
357 BOCOM INTERNATIONAL SECURITIES LTD -0.80 15-03-18
358 15-03-11 KINGSTON SECURITIES LTD -0.45 15-03-10
359 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-03-09
360 KINGSTON SECURITIES LTD -0.62 15-03-09
361 15-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-03-06
362 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-03-06
363 KINGSTON SECURITIES LTD -0.63 15-03-06
364 15-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-03-05
365 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-03-05
366 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-03-05
367 KINGSTON SECURITIES LTD -0.33 15-03-05
368 15-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-03-04
369 15-01-08 KINGSTON SECURITIES LTD -10.70 15-01-02
370 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-06
371 15-01-02 KINGSTON SECURITIES LTD 1.83 14-12-30
372 BOCOM INTERNATIONAL SECURITIES LTD 0.63 14-12-30
373 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 14-12-30
374 QUAM SECURITIES LTD -1.62 14-12-23
375 14-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.40 14-12-19
376 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 14-12-23
377 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-12-23
378 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 14-12-23
379 14-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.28 14-12-22
380 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 14-12-22
381 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 14-12-22
382 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-11-26
383 CITIBANK N.A. -0.34 14-11-26
384 14-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 14-11-21
385 KINGSTON SECURITIES LTD -0.75 14-11-18
386 14-11-11 PARTNERS CAPITAL SECURITIES LTD 1.52 14-10-03
387 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 14-11-10
388 14-11-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 14-10-30
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 14-11-04
390 14-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 14-10-13
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 14-10-13
392 14-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-10-10
393 14-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-10-03
394 14-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 14-09-24
395 14-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-09-10
396 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-09-10
397 14-09-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.16 14-08-04
398 PARTNERS CAPITAL SECURITIES LTD 0.63 12-07-16
399 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-07-08
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-07-15
401 IMPERIUM INTERNATIONAL SECURITIES LTD -0.34 14-07-15
402 14-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.50 14-07-15
403 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-07-09
404 14-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-07-11
405 14-07-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-07-09
406 14-07-09 KINGSTON SECURITIES LTD 0.27 14-07-04
407 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-07-08
408 14-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 14-05-29
409 14-06-24 KINGSTON SECURITIES LTD 0.26 14-06-23
410 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-23
411 14-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-06-20
412 14-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-06-16
413 KINGSTON SECURITIES LTD -0.44 14-06-16
414 14-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-05-20
415 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-07
416 14-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-03-04
417 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-04-02
418 14-04-01 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-05
419 14-02-11 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85
420 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.88 12-03-21
421 14-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-01-27
422 14-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-01-10
423 14-01-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.38 14-01-03
424 13-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 13-12-16
425 KAM FAI SECURITIES CO LTD -0.47 13-12-04
426 13-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 13-12-03
427 KAM FAI SECURITIES CO LTD -0.63 13-11-25
428 BOCOM INTERNATIONAL SECURITIES LTD -1.20 13-11-25
429 13-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-11-25
430 BOCI SECURITIES LTD -0.68 13-11-11
431 13-11-25 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-11-13
432 KAM FAI SECURITIES CO LTD -0.27 13-11-08
433 13-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.22 13-11-20
434 KINGSTON SECURITIES LTD -1.77 13-11-20
435 13-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.29 13-11-11
436 BOCOM INTERNATIONAL SECURITIES LTD 0.45 13-11-11
437 SOUTH CHINA SECURITIES LTD -0.45 13-11-08
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.29 13-11-08
439 13-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-10-31
440 KINGSTON SECURITIES LTD -0.71 13-10-17
441 13-10-31 SOUTH CHINA SECURITIES LTD 0.56 13-10-30
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-10-30
443 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-10-29
444 SOUTH CHINA SECURITIES LTD -0.56 13-08-15
445 13-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 13-10-04
446 BOCOM INTERNATIONAL SECURITIES LTD -0.61 13-10-04
447 13-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.47 13-10-03
448 13-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 13-10-02
449 13-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 13-09-30
450 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-09-30
451 13-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-09-24
452 13-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 13-09-23
453 13-09-23 QUAM SECURITIES LTD 0.26 13-09-19
454 13-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-09-18
455 QUAM SECURITIES LTD -0.27 13-08-30
456 13-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 13-09-17
457 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 13-08-22
458 13-09-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-09-16
459 13-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 13-08-16
460 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 13-08-16
461 13-08-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46
462 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 13-08-21
463 13-08-16 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-08-15
464 13-08-15 BOCOM INTERNATIONAL SECURITIES LTD 0.69 13-07-30
465 SOUTH CHINA SECURITIES LTD 0.56 13-04-11
466 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-08-13
467 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 13-08-13
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-08-13
469 13-08-12 KAM FAI SECURITIES CO LTD 0.63 13-07-31
470 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 13-08-07
471 13-08-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 13-07-30
472 EMPEROR SECURITIES LTD -0.61 13-08-05
473 13-07-29 HUNG SING SECURITIES LTD 0.89 11-01-04
474 BOCOM INTERNATIONAL SECURITIES LTD -0.36 13-07-26
475 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 13-07-26
476 13-07-26 QUAM SECURITIES LTD 0.71 13-07-24
477 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-07-23
478 YUANTA SECURITIES (HONG KONG) CO LTD -1.07 13-07-23
479 13-07-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.72 13-07-05
480 BOCOM INTERNATIONAL SECURITIES LTD -1.72 13-07-19
481 13-07-19 BOCOM INTERNATIONAL SECURITIES LTD 0.86 13-07-16
482 13-07-16 BOCOM INTERNATIONAL SECURITIES LTD 1.72 13-06-25
483 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 13-06-17
484 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.50 13-06-14
485 13-05-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 13-01-28
486 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-05-16
487 13-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 13-04-17
488 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 13-04-24
489 13-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-04-15
490 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-04-11
491 13-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-04-05
492 SOUTH CHINA SECURITIES LTD -0.60 13-03-27
493 13-03-19 SOUTH CHINA SECURITIES LTD 0.47 13-03-15
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-15
495 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-02-25
496 SOUTH CHINA SECURITIES LTD -0.43 13-02-25
497 13-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 13-02-05
498 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 13-02-18
499 13-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-02-01
500 13-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 13-01-30
501 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 13-01-30
502 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.35
503 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-24
504 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-17
505 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-14
506 SOUTH CHINA SECURITIES LTD -0.31 13-01-14
507 13-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-01-07
508 13-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 13-01-02
509 13-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 12-12-27
510 12-12-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 12-12-27
511 12-12-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 12-12-21
512 BOCI SECURITIES LTD -0.57 12-12-20
513 12-12-11 KAM FAI SECURITIES CO LTD 0.33 12-12-10
514 BOCI SECURITIES LTD -0.43 12-12-10
515 12-12-10 KAM FAI SECURITIES CO LTD 0.35 12-12-07
516 BOCI SECURITIES LTD -0.33 12-12-06
517 12-12-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 12-12-06
518 KINGSTON SECURITIES LTD -0.43 12-11-30
519 12-11-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 12-11-16
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-11-16
521 12-11-19 KINGSTON SECURITIES LTD 0.39 12-11-15
522 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-11-16
523 12-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 12-11-02
524 KINGSTON SECURITIES LTD -0.28 12-11-05
525 ORIENTAL PATRON SECURITIES LTD -3.34 12-07-10
526 12-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 12-11-07
527 12-10-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.33 12-10-16
528 BOCI SECURITIES LTD -1.33 12-10-16
529 12-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.51 12-03-20
530 BOCI SECURITIES LTD -1.51 12-10-11
531 12-09-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 12-08-29
532 12-09-04 BOCI SECURITIES LTD -0.27 12-08-29
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-08-17
534 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-29
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 12-08-30
536 KINGSTON SECURITIES LTD -1.43 12-08-30
537 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 12-08-02
538 HAITONG INTERNATIONAL SECURITIES CO LTD -3.34 12-07-27
539 12-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 12-06-28
540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 12-06-21
541 12-06-21 ORIENTAL PATRON SECURITIES LTD 3.57 10-12-03
542 12-04-18 KINGSTON SECURITIES LTD 1.46 12-04-17
543 12-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 12-03-21
544 12-03-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.88
545 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 12-03-16
546 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 12-03-15
547 12-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 12-03-12
548 12-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 12-02-29
549 12-02-23 KINGSTON SECURITIES LTD 0.31 12-02-22
550 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 12-02-22
551 12-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-01-19
552 12-02-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 12-02-01
553 12-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 12-01-26
554 12-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 12-01-19
555 BOCI SECURITIES LTD -0.35 12-01-19
556 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-19
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-01-19
558 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-01-19
559 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 12-01-19
560 KINGSTON SECURITIES LTD -2.06 12-01-18
561 12-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 12-01-12
562 KINGSTON SECURITIES LTD -0.50 12-01-16
563 12-01-17 BOCI SECURITIES LTD 0.28 12-01-16
564 12-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 12-01-13
565 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 12-01-11
566 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 12-01-11
567 12-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 12-01-10
568 KINGSTON SECURITIES LTD -0.50 12-01-10
569 12-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 12-01-06
570 KINGSTON SECURITIES LTD -1.47 12-01-09
571 12-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 12-01-03
572 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 12-01-03
573 11-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-12-29
574 11-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 11-12-28
575 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 11-12-28
576 11-12-28 BOCI SECURITIES LTD 0.37 11-12-23
577 11-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 11-11-09
578 11-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-11-07
579 11-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 11-11-04
580 11-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-11-02
581 11-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 11-11-01
582 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-11-01
583 11-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 11-09-27
584 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-09-27
585 11-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-09-09
586 11-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-09-06
587 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-18
588 11-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-08-17
589 11-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 11-08-15
590 BANK OF SINGAPORE LTD -0.27 11-08-04
591 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 11-08-12
592 11-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.87 11-08-10
593 HSBC BROKING SECURITIES (HONG KONG) LTD -1.70 11-08-09
594 11-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 11-08-09
595 11-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 11-06-30
596 THE HONGKONG AND SHANGHAI BANKING -0.71 11-06-30
597 11-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 11-06-24
598 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 11-06-28
599 11-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 11-06-21
600 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 11-06-21
601 11-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 11-06-20
602 11-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-06-10
603 11-06-10 KINGSTON SECURITIES LTD 3.29 11-06-07
604 11-06-09 THE HONGKONG AND SHANGHAI BANKING 1.47 11-06-08
605 11-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 11-06-01
606 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 11-06-01
607 11-05-31 KINGSTON SECURITIES LTD -0.36 11-05-30
608 11-05-20 KINGSTON SECURITIES LTD 0.99 11-05-19
609 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.06 11-05-19
610 11-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 11-05-18
611 KINGSTON SECURITIES LTD -0.98 11-05-18
612 11-05-18 BOCI SECURITIES LTD 2.47 11-05-17
613 11-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 11-05-16
614 KINGSTON SECURITIES LTD -0.48 11-05-16
615 11-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 11-05-13
616 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.01 11-05-13
617 11-05-13 KINGSTON SECURITIES LTD 0.31 11-05-12
618 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 11-05-12
619 11-05-12 BANK OF SINGAPORE LTD 1.73
620 KINGSTON SECURITIES LTD 0.53 11-05-11
621 11-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 11-05-09
622 KINGSTON SECURITIES LTD -0.98 11-05-09
623 11-05-09 K.K.M. SECURITIES LTD 0.51 07-12-10
624 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 11-05-06
625 11-05-06 KINGSTON SECURITIES LTD 0.57 11-05-05
626 11-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 5.93 11-05-04
627 11-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 11-04-29
628 KINGSTON SECURITIES LTD -0.59 11-04-29
629 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-04-19
630 11-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 11-04-21
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-04-21
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-04-21
633 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 11-04-19
634 11-04-26 BANK OF CHINA (HONG KONG) LTD -0.41 11-04-21
635 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 11-04-21
636 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-21
637 KINGSTON SECURITIES LTD -2.64 11-04-21
638 11-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 11-04-15
639 11-04-12 KINGSTON SECURITIES LTD 0.31 11-04-11
640 11-04-11 KINGSTON SECURITIES LTD 0.93 11-04-08
641 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.06 11-04-08
642 11-04-08 KINGSTON SECURITIES LTD 0.85 11-04-06
643 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.20 11-04-07
644 11-04-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 11-04-04
645 KINGSTON SECURITIES LTD -1.31 11-04-04
646 11-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 11-04-01
647 11-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD 2.81 11-03-28
648 BANK OF CHINA (HONG KONG) LTD -0.36 11-03-28
649 KINGSTON SECURITIES LTD -2.62 11-03-28
650 11-03-28 KINGSTON SECURITIES LTD 0.37 11-03-25
651 BANK OF CHINA (HONG KONG) LTD -0.34 11-03-25
652 11-03-25 KINGSTON SECURITIES LTD 1.34 11-03-24
653 BANK OF CHINA (HONG KONG) LTD -0.58 11-03-24
654 11-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 11-03-23
655 KINGSTON SECURITIES LTD -1.21 11-03-23
656 11-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 11-03-22
657 KINGSTON SECURITIES LTD -0.87 11-03-22
658 11-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-03-18
659 11-03-21 KINGSTON SECURITIES LTD 0.41 11-03-18
660 11-03-16 KINGSTON SECURITIES LTD -0.61 11-03-15
661 11-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 11-03-14
662 KINGSTON SECURITIES LTD -1.21 11-03-14
663 11-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.16 11-03-11
664 HSBC PRIVATE BANK (SUISSE) SA -0.43 07-11-05
665 KINGSTON SECURITIES LTD -0.85 11-03-11
666 11-03-10 BOCI SECURITIES LTD -0.31 11-03-08
667 11-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.93 11-03-08
668 BANK OF CHINA (HONG KONG) LTD -0.30 11-03-08
669 KINGSTON SECURITIES LTD -1.79 11-03-08
670 11-03-04 BOCI SECURITIES LTD -0.31 11-03-03
671 11-03-03 BOCI SECURITIES LTD -0.35 11-03-02
672 11-03-01 BOCI SECURITIES LTD -0.43 11-02-28
673 11-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 11-02-25
674 KINGSTON SECURITIES LTD -0.77 11-02-25
675 11-02-25 KINGSTON SECURITIES LTD 0.75 11-02-24
676 BANK OF CHINA (HONG KONG) LTD -0.48 11-02-24
677 11-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 11-02-23
678 BOCI SECURITIES LTD 1.49 11-02-23
679 BANK OF CHINA (HONG KONG) LTD -0.48 11-02-23
680 KINGSTON SECURITIES LTD -2.39 11-02-23
681 11-02-23 BOCI SECURITIES LTD 0.66 11-02-22
682 KINGSTON SECURITIES LTD -0.36 11-02-22
683 11-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 11-02-18
684 11-02-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 11-01-28
685 SANFULL SECURITIES LTD 0.39 11-02-17
686 KINGSTON SECURITIES LTD -1.13 11-02-17
687 11-02-17 KINGSTON SECURITIES LTD -0.38 11-02-16
688 11-02-16 KINGSTON SECURITIES LTD 0.50 11-02-11
689 SANFULL SECURITIES LTD 0.27 11-02-10
690 BANK OF CHINA (HONG KONG) LTD -0.31 11-02-15
691 TUNG SHING SECURITIES (BROKERS) LTD -0.42 11-02-15
692 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 8.22 11-01-28
693 KINGSTON SECURITIES LTD -8.29 11-01-31
694 11-01-27 KINGSTON SECURITIES LTD 3.80 11-01-26
695 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.80 11-01-26
696 11-01-26 BANK OF CHINA (HONG KONG) LTD 4.13 11-01-25
697 KINGSTON SECURITIES LTD 0.33 11-01-25
698 11-01-20 KINGSTON SECURITIES LTD 0.68 11-01-19
699 11-01-18 KINGSTON SECURITIES LTD -0.29 11-01-17
700 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-11
701 11-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 11-01-03
702 11-01-03 KINGSTON SECURITIES LTD 0.66 10-12-30
703 10-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-12-28
704 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-12-20
705 10-12-23 BOCI SECURITIES LTD 0.83 10-12-22
706 KINGSTON SECURITIES LTD 0.77 10-12-22
707 10-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.92 10-12-16
708 HSBC BROKING SECURITIES (HONG KONG) LTD 4.03 10-12-16
709 KGI ASIA LTD -0.39 10-12-16
710 10-12-21 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-12-17
711 HANG SENG SECURITIES LTD -0.45 10-12-17
712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-12-20
713 BOCI SECURITIES LTD -0.56 10-12-20
714 BANK OF CHINA (HONG KONG) LTD -0.60 10-12-20
715 THE HONGKONG AND SHANGHAI BANKING -1.60 10-12-20
716 KINGSTON SECURITIES LTD -7.69 10-12-20
717 10-12-17 TUNG SHING SECURITIES (BROKERS) LTD 0.83 10-12-16
718 KINGSTON SECURITIES LTD 0.33 10-12-16
719 10-12-16 TUNG SHING SECURITIES (BROKERS) LTD 0.65 10-12-10
720 ONE CHINA SECURITIES LTD -0.65 10-12-15
721 10-12-14 KINGSTON SECURITIES LTD 0.53 10-12-13
722 10-12-13 TAIPING SECURITIES (HK) CO LTD 0.27 10-12-10
723 10-12-10 KINGSTON SECURITIES LTD 0.49 10-12-09
724 TAIPING SECURITIES (HK) CO LTD 0.43 10-12-09
725 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-12-08
726 10-12-09 TAIPING SECURITIES (HK) CO LTD 0.27 10-12-08
727 10-12-08 KINGSTON SECURITIES LTD 0.79 10-12-06
728 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
729 10-12-03 KINGSTON SECURITIES LTD 0.78 10-12-02
730 10-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-12-01
731 BANK OF CHINA (HONG KONG) LTD -0.42 10-12-01
732 10-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-11-30
733 10-11-30 KINGSTON SECURITIES LTD 0.78 10-11-29
734 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 10-11-29
735 10-11-29 KINGSTON SECURITIES LTD 0.56 10-11-26
736 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-11-26
737 10-11-26 KINGSTON SECURITIES LTD 0.57 10-11-25
738 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 10-11-25
739 10-11-25 KINGSTON SECURITIES LTD 11.45 10-11-23
740 10-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-11-23
741 KGI ASIA LTD -0.48 10-11-23
742 BOCI SECURITIES LTD -0.53 10-11-23
743 HANG SENG SECURITIES LTD -0.54 10-11-23
744 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-11-23
745 BANK OF CHINA (HONG KONG) LTD -0.63 10-11-23
746 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 10-11-23
747 THE HONGKONG AND SHANGHAI BANKING -2.25 10-11-23
748 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-11-18
749 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-16
750 10-11-12 KINGSTON SECURITIES LTD 0.28 10-11-09
751 10-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 10-11-10
752 10-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 10-11-05
753 BOCI SECURITIES LTD -0.69 10-11-08
754 10-11-05 KINGSTON SECURITIES LTD 0.30 10-11-04
755 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-04
756 10-11-03 KINGSTON SECURITIES LTD 0.51 10-11-02
757 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-02
758 10-11-02 BOCI SECURITIES LTD 1.06 10-11-01
759 KINGSTON SECURITIES LTD 0.50 10-11-01
760 THE HONGKONG AND SHANGHAI BANKING -1.35 10-11-01
761 10-11-01 KINGSTON SECURITIES LTD 1.09 10-10-29
762 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-29
763 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-29
764 10-10-28 BANK OF CHINA (HONG KONG) LTD 0.25 10-10-27
765 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-27
766 10-07-08 KINGSTON SECURITIES LTD 0.34 10-07-07
767 BOCI SECURITIES LTD -0.33 10-06-07
768 10-04-19 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-04-15
769 10-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-02-01
770 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-02-01
771 10-01-14 CSC SECURITIES (HK) LTD 0.26 10-01-13
772 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-12
773 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-18
774 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-17
775 09-12-14 ONE CHINA SECURITIES LTD 1.09 09-12-11
776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 09-12-10
777 09-12-10 KINGSTON SECURITIES LTD 6.57 09-12-09
778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.58 09-12-08
779 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-07
780 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-07-31
781 09-07-14 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-13
782 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-23
783 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-06-22
784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-06-19
785 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-10
786 HANG SENG SECURITIES LTD -0.47 09-06-10
787 09-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-05-20
788 09-05-20 CMB INTERNATIONAL CAPITAL CORPORATION 0.36
789 WINGS SECURITIES (HK) LTD -0.36 08-09-22
790 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
791 09-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 08-09-02
792 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 09-02-16
793 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-10
794 GT CAPITAL LTD -0.36 08-05-20
795 08-08-28 BNP PARIBAS WEALTH MANAGEMENT -0.37 07-11-01
796 KINGSTON SECURITIES LTD -0.81 08-02-27
797 08-08-27 BANK OF CHINA (HONG KONG) LTD 0.54 08-08-25
798 QUAM SECURITIES LTD -0.55 08-03-19
799 08-08-04 AMERICAN EXPRESS BANK LTD -0.36 07-11-06
800 08-04-02 KGI ASIA LTD 1.67 08-03-26
801 08-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-03-27
802 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-26
803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 08-03-26
804 08-03-18 BANK OF CHINA (HONG KONG) LTD -0.27 08-03-17
805 08-03-11 BOCI SECURITIES LTD 1.55 08-03-06
806 BANK OF CHINA (HONG KONG) LTD 0.36 08-03-06
807 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 07-09-24
808 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-03-10
809 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
810 HANG SENG SECURITIES LTD -0.42 08-03-06
811 08-02-27 KINGSTON SECURITIES LTD 18.05 08-01-14
812 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.05 08-02-26
813 08-02-20 FAIRWIN BROKING LTD -0.40 07-11-13
814 08-01-22 BOCI SECURITIES LTD 0.86 08-01-21
815 DEUTSCHE BANK AG -0.86 07-12-19
816 08-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 08-01-04
817 07-12-21 GT CAPITAL LTD 0.72 07-12-11
818 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-06
819 BANK OF CHINA (HONG KONG) LTD -0.27 07-12-06
820 07-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-12-04
821 07-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 07-12-03
822 KGI ASIA LTD -0.35 07-11-29
823 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-26
824 07-11-23 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 07-11-22
825 WIN SECURITIES LTD -0.51 07-11-22
826 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.75 07-11-21
827 MASON SECURITIES LTD -0.27 07-11-20
828 BOCI SECURITIES LTD -0.29 07-11-21
829 07-11-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 07-11-20
830 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-19
831 KGI ASIA LTD 0.27 07-11-19
832 07-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 07-11-16
833 EVERBRIGHT SECURITIES INVESTMENT 1.37 07-11-14
834 WIN SECURITIES LTD 0.93 07-11-09
835 SHANGHAI COMMERCIAL BANK LTD 0.71 07-11-16
836 GT CAPITAL LTD 0.70 07-10-31
837 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 07-11-16
838 LUEN FAT SECURITIES CO LTD 0.52 07-11-16
839 METRO CAPITAL SECURITIES LTD 0.46 07-10-31
840 WINGS SECURITIES (HK) LTD 0.38 07-10-30
841 PO LEE SECURITIES LTD 0.37 07-11-07
842 MASON SECURITIES LTD 0.35 07-11-14
843 QUAM SECURITIES LTD 0.35 07-11-07
844 DBS VICKERS (HONG KONG) LTD 0.31 07-11-14
845 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-11-15
846 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-16
847 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 07-11-16
848 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 07-11-15
849 HANG SENG SECURITIES LTD -1.29 07-11-16
850 KGI ASIA LTD -1.37 07-11-16
851 PRESIDENT SECURITIES (HONG KONG) LTD -3.33 07-10-30
852 THE HONGKONG AND SHANGHAI BANKING -6.00 07-11-16
853 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-15
854 SHANGHAI COMMERCIAL BANK LTD -0.35 07-11-15
855 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-14
856 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-12
857 07-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 07-11-06
858 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-07
859 WIN SECURITIES LTD -0.25 07-11-07
860 KGI ASIA LTD -0.28 07-11-07
861 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.51 07-11-07
862 07-11-07 HANG SENG SECURITIES LTD 0.80 07-11-06
863 FAIRWIN BROKING LTD 0.46 07-11-06
864 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-06
865 WIN SECURITIES LTD -0.25 07-10-24
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-11-02
867 07-11-06 KGI ASIA LTD 1.43 07-11-05
868 AMERICAN EXPRESS BANK LTD 0.25 07-11-05
869 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-05
870 HANG SENG SECURITIES LTD -0.30 07-11-05
871 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.00 07-11-05
872 07-11-05 CHIEF SECURITIES LTD -0.30 07-11-02
873 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-31
874 MERRILL LYNCH FAR EAST LTD -0.51 07-10-25
875 07-11-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-10-31
876 BNP PARIBAS WEALTH MANAGEMENT 0.25 07-10-31
877 KGI ASIA LTD -0.25 07-10-31
878 UOB KAY HIAN (HONG KONG) LTD -0.29 07-10-31
879 QUAM SECURITIES LTD -0.35 07-10-31
880 BOCI SECURITIES LTD -0.42 07-10-31
881 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-30
882 BOCI SECURITIES LTD 0.51 07-10-30
883 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-29
884 BNP PARIBAS WEALTH MANAGEMENT 0.25
885 KGI ASIA LTD -0.34 07-10-30
886 DBS VICKERS (HONG KONG) LTD -0.38 07-10-30
887 07-10-30 HANG SENG SECURITIES LTD 0.75 07-10-29
888 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 07-10-29
889 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-29
890 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 07-10-29
891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-10-29
892 GT CAPITAL LTD -0.33 07-10-29
893 LUEN FAT SECURITIES CO LTD -0.43 07-10-25
894 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 07-10-29
895 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 07-10-26
896 BOCI SECURITIES LTD 0.64 07-10-26
897 KGI ASIA LTD 0.50 07-10-26
898 WINGS SECURITIES (HK) LTD -0.33 07-09-28
899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 07-10-26
900 07-10-26 PRESIDENT SECURITIES (HONG KONG) LTD 2.88 07-10-24
901 KGI ASIA LTD 0.25 07-10-25
902 GT CAPITAL LTD -0.31 07-10-16
903 BOCI SECURITIES LTD -0.35 07-10-24
904 THE HONGKONG AND SHANGHAI BANKING -2.15 07-10-25
905 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-24
906 MERRILL LYNCH FAR EAST LTD 0.51 07-09-25
907 EVERBRIGHT SECURITIES INVESTMENT -0.72 07-10-23
908 07-10-24 THE HONGKONG AND SHANGHAI BANKING 1.15 07-10-23
909 PRESIDENT SECURITIES (HONG KONG) LTD 0.73 07-10-23
910 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.51 07-10-23
911 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 07-10-23
912 WIN SECURITIES LTD -0.51 07-10-08
913 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 07-10-23
914 07-10-23 THE HONGKONG AND SHANGHAI BANKING 2.22 07-10-22
915 NANYANG COMMERCIAL BANK LTD 0.26 07-10-22
916 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 07-10-22
917 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 07-10-22
918 HANG SENG SECURITIES LTD -0.60 07-10-22
919 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.28 07-10-18
920 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 07-10-18
921 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-10-16
922 HANG SENG SECURITIES LTD 0.56 07-10-18
923 CHIEF SECURITIES LTD 0.29 07-10-18
924 CHINA SYSTEM SECURITIES LTD -0.28 07-09-25
925 SOUTH CHINA SECURITIES LTD -0.31 07-10-18
926 MASON SECURITIES LTD -0.37 07-10-18
927 METRO CAPITAL SECURITIES LTD -0.51 07-10-17
928 EVERBRIGHT SECURITIES INVESTMENT -0.97 07-10-18
929 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-17
930 BOCI SECURITIES LTD 0.28 07-10-16
931 NANYANG COMMERCIAL BANK LTD -0.31 07-10-17
932 07-10-17 METRO CAPITAL SECURITIES LTD 0.51 07-09-13
933 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-16
934 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 07-10-16
935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 07-10-16
936 07-10-16 BOCI SECURITIES LTD 0.29 07-10-15
937 GT CAPITAL LTD -0.43 07-09-24
938 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-12
939 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 07-10-12
940 07-10-12 HANG SENG SECURITIES LTD 0.34 07-10-11
941 07-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 07-10-10
942 HANG SENG SECURITIES LTD 0.56 07-10-10
943 NANYANG COMMERCIAL BANK LTD 0.27 07-10-10
944 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-10
945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 07-10-10
946 07-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-10-09
947 07-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-10-08
948 07-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-10-04
949 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-10-05
950 07-10-04 HANG SENG SECURITIES LTD 1.04 07-10-03
951 07-10-03 UOB KAY HIAN (HONG KONG) LTD -0.28 07-10-02
952 07-10-02 UOB KAY HIAN (HONG KONG) LTD -0.28 07-09-28
953 07-09-28 UOB KAY HIAN (HONG KONG) LTD 0.78 07-09-25
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-27
955 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 07-09-27
956 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-25
957 BANK OF CHINA (HONG KONG) LTD 0.25 07-09-25
958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 07-09-25
959 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-09-24
960 WINGS SECURITIES (HK) LTD 0.43 07-08-06
961 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-24
962 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-24
963 PHILLIP SECURITIES (HONG KONG) LTD -0.63 07-09-21
964 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 07-09-24
965 07-09-24 GT CAPITAL LTD 1.27
966 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-21
967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 07-09-21
968 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 07-09-19
969 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-18
970 BANK OF CHINA (HONG KONG) LTD 0.31 07-09-18
971 COL SECURITIES (HK) LTD -0.25 07-09-18
972 CITIBANK N.A. -0.49 07-09-17
973 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-09-18
974 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 07-09-18
975 07-09-18 SHANGHAI COMMERCIAL BANK LTD 0.36 07-09-17
976 COL SECURITIES (HK) LTD -0.27 07-09-17
977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 07-09-17
978 07-09-17 SHANGHAI COMMERCIAL BANK LTD 0.35 07-09-14
979 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 07-07-31
980 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-09-14
981 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-14
982 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 07-09-14
983 07-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.79 07-09-13
984 COL SECURITIES (HK) LTD 0.76
985 GET NICE SECURITIES LTD 0.58 07-09-13
986 HANG SENG SECURITIES LTD -0.25 07-09-13
987 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-09-13
988 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-13
989 QUAM SECURITIES LTD -0.36 07-09-13
990 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 07-09-12
991 07-09-13 EAST ASIA SECURITIES CO LTD -0.34 07-09-12
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-09-12
993 07-09-12 EAST ASIA SECURITIES CO LTD 0.40 07-09-11
994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 07-09-11
995 07-09-11 SHANGHAI COMMERCIAL BANK LTD 0.52 07-09-10
996 DBS VICKERS (HONG KONG) LTD 0.37 07-09-10
997 07-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26 07-08-31
998 SHANGHAI COMMERCIAL BANK LTD 0.74 07-08-31
999 LUEN FAT SECURITIES CO LTD 0.30 07-08-01
1000 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-31
1001 MASON SECURITIES LTD 0.29 07-08-07
1002 CHOW SANG SANG SECURITIES LTD 0.28 07-08-08
1003 CHRISTFUND SECURITIES LTD -0.33 07-08-31
1004 BOCI SECURITIES LTD -0.34 07-08-31
1005 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-08-31
1006 KGI ASIA LTD -0.81 07-08-30
1007 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-31
1008 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 07-08-28
1009 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 07-08-30
1010 07-09-05 EVERBRIGHT SECURITIES INVESTMENT 2.53 07-08-31
1011 07-08-31 CITIBANK N.A. 0.61 07-08-29
1012 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-08-30
1013 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-30
1014 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-29
1015 DEUTSCHE SECURITIES ASIA LTD -0.27 07-08-17
1016 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-08-29
1017 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-28
1018 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-08-28
1019 07-08-22 PIPER JAFFRAY ASIA SECURITIES LTD -0.77 07-08-21
1020 07-08-21 PIPER JAFFRAY ASIA SECURITIES LTD 0.28 07-08-20
1021 07-08-20 PIPER JAFFRAY ASIA SECURITIES LTD 0.29 07-08-17
1022 07-08-17 WATON SECURITIES INTERNATIONAL LIMITED 0.45
1023 CHIEF SECURITIES LTD 0.36 07-08-10
1024 DEUTSCHE SECURITIES ASIA LTD 0.27
1025 POLARIS CAPITAL (ASIA) LTD -0.27 07-08-07
1026 07-08-16 QUAM SECURITIES LTD 0.52 07-08-07
1027 07-08-15 KGI ASIA LTD 0.77 07-08-10
1028 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-08-14
1029 WIN SECURITIES LTD -0.76 07-08-14
1030 07-08-14 HUNG SING SECURITIES LTD 0.51
1031 WIN SECURITIES LTD -0.51 07-07-26
1032 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-10
1033 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-08
1034 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-08-08
1035 07-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22.56 07-08-03
1036 07-08-07 POLARIS CAPITAL (ASIA) LTD -0.25 07-08-03
1037 07-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-08-03
1038 07-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 07-08-01
1039 POLARIS CAPITAL (ASIA) LTD 0.25 07-07-25
1040 07-08-01 HANG SENG SECURITIES LTD 0.31 07-07-31
1041 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 07-07-31
1042 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-30
1043 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 07-07-30
1044 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 07-07-30
1045 07-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 07-07-27
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 07-07-27
1047 07-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-25
1048 KGI ASIA LTD 0.29 07-07-25
1049 GAOYU SECURITIES LIMITED -0.25 07-07-26
1050 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-07-26
1051 07-07-25 THE HONGKONG AND SHANGHAI BANKING 1.34 07-07-24
1052 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-07-23
1053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 07-07-24
1054 CITIBANK N.A. -1.01 07-07-24
1055 07-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.53 07-07-19
1056 WIN SECURITIES LTD -2.53 07-07-12
1057 07-07-19 BOCI SECURITIES LTD 0.26 07-07-18
1058 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-18
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-18
1060 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-17
1061 WIN WONG SECURITIES LTD -0.25 07-07-17
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-06
1063 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 07-07-17
1064 07-07-16 WIN WONG SECURITIES LTD -0.33 07-07-13
1065 07-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.25 07-07-11
1066 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-12
1067 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-07-12
1068 07-07-12 WIN WONG SECURITIES LTD -0.48 07-07-11
1069 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.86 07-07-10
1070 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-10
1071 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-07-06
1072 WIN WONG SECURITIES LTD -0.88 07-07-10
1073 07-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-07-09
1074 07-07-06 WIN SECURITIES LTD 6.86
1075 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-07-05
1076 DBS BANK (HONG KONG) LTD -0.44 07-06-29
1077 WIN WONG SECURITIES LTD -0.56 07-07-05
1078 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.33 07-06-26
1079 BANK OF CHINA (HONG KONG) LTD 0.88 07-06-26
1080 THE HONGKONG AND SHANGHAI BANKING 0.70 07-06-26
1081 GAOYU SECURITIES LIMITED 0.32 07-06-26
1082 WIN WONG SECURITIES LTD -2.56 07-06-26
1083 07-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.03 07-06-27
1084 07-06-29 DBS BANK (HONG KONG) LTD 1.15 07-06-26
1085 07-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.56 07-06-26

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