Jinchuan Group International Resources Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08059  2001-07-09  2003-10-24  2003-10-27
HK Main 02362  2003-10-27    
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 26-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 11.56 26-05-18
2 BOCI SECURITIES LTD -11.56 26-07-06
3 25-11-24 MERRILL LYNCH FAR EAST LTD 0.38 25-11-21
4 CITIBANK N.A. -0.38 25-11-21
5 25-11-21 CITIBANK N.A. 0.38 25-11-20
6 MERRILL LYNCH FAR EAST LTD -0.38 25-11-20
7 25-11-13 MERRILL LYNCH FAR EAST LTD 0.35 25-11-12
8 CITIBANK N.A. -0.35 25-11-12
9 25-11-12 CITIBANK N.A. 0.36 25-11-11
10 MERRILL LYNCH FAR EAST LTD -0.35 25-11-03
11 25-11-03 MERRILL LYNCH FAR EAST LTD 0.30 25-10-31
12 CITIBANK N.A. -0.30 25-10-31
13 25-10-31 CITIBANK N.A. 0.31 25-10-30
14 MERRILL LYNCH FAR EAST LTD -0.31 25-10-30
15 25-10-22 MERRILL LYNCH FAR EAST LTD 0.26 25-10-21
16 25-10-21 MERRILL LYNCH FAR EAST LTD -0.26 25-10-13
17 25-09-11 MERRILL LYNCH FAR EAST LTD 0.53 25-09-10
18 CITIBANK N.A. -0.53 25-09-10
19 25-09-10 CITIBANK N.A. 0.33 25-09-09
20 MERRILL LYNCH FAR EAST LTD -0.34 25-09-09
21 25-09-09 MERRILL LYNCH FAR EAST LTD 0.35 25-09-05
22 CITIBANK N.A. -0.35 25-09-08
23 25-09-03 CITIBANK N.A. 0.31 25-09-02
24 MERRILL LYNCH FAR EAST LTD -0.31 25-09-02
25 25-09-02 MERRILL LYNCH FAR EAST LTD 0.31 25-08-28
26 CITIBANK N.A. -0.31 25-08-28
27 25-08-13 CITIBANK N.A. 0.33 25-08-12
28 MERRILL LYNCH FAR EAST LTD -0.34 25-08-12
29 25-07-11 UOB KAY HIAN (HONG KONG) LTD 0.40 25-03-21
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-07-10
31 25-07-10 MERRILL LYNCH FAR EAST LTD 0.38 25-05-23
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-07-09
33 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 25-07-08
34 THE HONGKONG AND SHANGHAI BANKING -0.88 25-07-08
35 BNP PARIBAS -1.28 25-07-08
36 25-07-08 BNP PARIBAS 1.28 25-06-13
37 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-07
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-07-07
39 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-07-02
40 CITIBANK N.A. -0.45 25-07-02
41 25-07-02 CITIBANK N.A. 0.53 25-06-26
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-06-13
43 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-05-29
44 CITIBANK N.A. -0.44 25-05-29
45 25-05-23 CITIBANK N.A. 0.26 25-05-22
46 25-05-22 CITIBANK N.A. 0.48 25-05-21
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-21
48 25-05-07 CITIBANK N.A. 0.30 25-05-06
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-06
50 25-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-04-30
51 25-04-29 CITIBANK N.A. 0.34 25-04-28
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-28
53 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-04-25
54 CITIBANK N.A. -0.31 25-04-25
55 25-04-25 CITIBANK N.A. 0.31 25-04-23
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-04-17
57 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 25-04-15
58 CITIBANK N.A. -1.32 25-04-15
59 25-04-10 CITIBANK N.A. 1.31 25-04-09
60 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 25-04-09
61 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 25-04-03
62 THE HONGKONG AND SHANGHAI BANKING -1.33 25-04-03
63 25-04-03 THE HONGKONG AND SHANGHAI BANKING 1.34 25-04-02
64 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 25-04-02
65 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 25-03-31
66 CHINA MERCHANTS BANK CO LTD -1.56 25-03-31
67 25-03-28 BOCI SECURITIES LTD 4.80 25-03-27
68 CHINA SECURITIES (INTERNATIONAL) -0.40 25-03-18
69 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-21
70 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-21
71 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-18
72 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-17
73 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-17
74 CITIBANK N.A. 0.33 25-03-17
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-17
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-03-17
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 25-03-17
78 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-03-14
79 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 25-03-04
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-14
81 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-03-14
82 CITIBANK N.A. 0.38 25-03-14
83 UBS SECURITIES HONG KONG LTD 0.36 25-03-14
84 CHINA INTERNATIONAL CAPITAL CORPORATION -5.04 25-03-13
85 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-13
86 25-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 8.00 25-03-10
87 BOCI SECURITIES LTD -8.00 25-03-12
88 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -0.96 24-08-09
91 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-22
92 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-30
93 CITIBANK N.A. -0.27 24-05-30
94 24-04-17 CITIBANK N.A. 0.39 24-04-16
95 JPMORGAN CHASE BANK, NATIONAL -0.50 24-04-16
96 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-11
97 24-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-26
98 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-01-25
99 23-11-21 UOB KAY HIAN (HONG KONG) LTD 0.71 23-11-20
100 CITIBANK N.A. -0.71 23-11-20
101 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-01
102 23-09-25 CITIBANK N.A. 0.26 23-09-22
103 MIZUHO SECURITIES ASIA LTD -0.26 23-09-19
104 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-12
105 UBS SECURITIES HONG KONG LTD -0.29 23-09-12
106 23-09-04 UBS SECURITIES HONG KONG LTD 0.35 23-08-31
107 CITIBANK N.A. -0.26 23-08-31
108 23-08-22 MIZUHO SECURITIES ASIA LTD 0.26 23-07-27
109 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-08-21
110 23-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 23-08-08
111 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-03
112 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-28
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-28
114 CITIBANK N.A. -0.81 23-07-28
115 23-07-28 CHINA MERCHANTS BANK CO LTD 0.26 23-07-27
116 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-27
117 23-07-24 CHINA MERCHANTS BANK CO LTD 0.26 23-07-18
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-20
119 23-07-21 CITIBANK N.A. 0.43 23-07-20
120 INTERACTIVE BROKERS HONG KONG LTD -0.80 23-07-19
121 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-18
122 23-06-29 CITIBANK N.A. -0.28 23-06-28
123 23-06-05 CITIBANK N.A. 2.59 23-06-02
124 UBS SECURITIES HONG KONG LTD -0.91 23-06-02
125 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 23-06-02
126 23-06-01 UBS SECURITIES HONG KONG LTD 0.90 23-05-31
127 CITIBANK N.A. -0.95 23-05-31
128 23-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 23-05-29
129 CITIBANK N.A. -1.28 23-05-29
130 23-05-19 CITIBANK N.A. 0.51 23-05-18
131 MERRILL LYNCH FAR EAST LTD -0.75 23-05-18
132 23-05-17 CITIBANK N.A. 0.48 23-05-16
133 MERRILL LYNCH FAR EAST LTD -0.38 23-05-16
134 23-05-16 CITIBANK N.A. -0.37 23-05-15
135 23-05-15 MERRILL LYNCH FAR EAST LTD 1.16 23-05-12
136 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-05-12
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-12
138 CITIBANK N.A. -1.21 23-05-12
139 23-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-05-04
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-05-04
141 23-04-17 CITIBANK N.A. -0.26 23-04-14
142 23-04-06 CITIBANK N.A. -0.72 23-04-04
143 23-03-24 CITIBANK N.A. 0.25 23-03-23
144 23-03-02 CITIBANK N.A. 1.15 23-03-01
145 MERRILL LYNCH FAR EAST LTD -1.12 23-03-01
146 23-02-23 MERRILL LYNCH FAR EAST LTD 1.15 23-02-22
147 CITIBANK N.A. -1.17 23-02-22
148 23-02-02 CITIBANK N.A. 0.29 23-02-01
149 UBS SECURITIES HONG KONG LTD -0.26 23-02-01
150 23-01-31 UBS SECURITIES HONG KONG LTD 0.27 23-01-30
151 CITIBANK N.A. -0.46 23-01-30
152 22-12-22 SOOCHOW SECURITIES INTERNATIONAL -0.36 22-11-10
153 22-11-04 CITIBANK N.A. 0.46 22-11-03
154 MERRILL LYNCH FAR EAST LTD -0.49 22-11-03
155 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.63 22-11-01
156 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-07-06
157 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-07-05
158 CITIBANK N.A. -0.45 22-07-05
159 22-07-04 CITIBANK N.A. 0.73 22-06-30
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-06-30
161 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-06-28
162 CITIBANK N.A. -0.64 22-06-28
163 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-27
164 22-06-27 CHINA MERCHANTS BANK CO LTD 1.50 22-06-23
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 22-06-24
166 CITIBANK N.A. -2.09 22-06-24
167 22-06-07 CITIBANK N.A. 3.37 22-06-06
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-06-06
169 MERRILL LYNCH FAR EAST LTD -2.83 22-06-06
170 22-06-06 CITIBANK N.A. 4.34 22-06-02
171 MERRILL LYNCH FAR EAST LTD -1.80 22-06-02
172 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 22-06-02
173 22-05-31 MERRILL LYNCH FAR EAST LTD 4.59 22-05-30
174 CITIBANK N.A. -4.74 22-05-30
175 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.84 22-05-27
176 CITIBANK N.A. -2.75 22-05-27
177 22-05-23 CITIBANK N.A. 0.55 22-05-20
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-05-20
179 22-05-20 CITIBANK N.A. 2.72 22-05-19
180 MERRILL LYNCH FAR EAST LTD -2.69 22-05-19
181 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-05-13
182 CITIBANK N.A. -0.43 22-05-13
183 22-05-13 MERRILL LYNCH FAR EAST LTD 2.86 22-05-12
184 CITIBANK N.A. -2.92 22-05-12
185 22-01-17 CITIBANK N.A. -0.28 22-01-14
186 21-12-28 CITIBANK N.A. 0.55 21-12-23
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-12-23
188 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-11-29
189 CITIBANK N.A. -0.49 21-11-29
190 21-11-08 CITIBANK N.A. 0.43 21-11-05
191 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-05
192 21-10-05 CITIBANK N.A. 0.41 21-10-04
193 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-20
194 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-20
195 21-09-06 CITIBANK N.A. 2.90 21-09-03
196 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 21-09-03
197 21-09-02 CITIBANK N.A. 0.42 21-09-01
198 21-08-30 CITIBANK N.A. -0.26 21-08-27
199 GOLDEN RICH SECURITIES LTD -0.28 21-07-05
200 21-08-16 CITIBANK N.A. 3.98 21-08-13
201 DEUTSCHE BANK AG -3.98 21-08-13
202 21-08-03 CHINA SECURITIES (INTERNATIONAL) 4.84 21-07-29
203 21-07-28 CHINA SECURITIES (INTERNATIONAL) 4.68 21-07-26
204 21-06-29 DEUTSCHE BANK AG 3.44 21-06-25
205 MERRILL LYNCH FAR EAST LTD -3.37 21-06-28
206 21-06-22 MERRILL LYNCH FAR EAST LTD 3.41 21-06-21
207 DEUTSCHE BANK AG -3.41 21-06-18
208 21-06-18 DEUTSCHE BANK AG 3.41 21-06-17
209 MERRILL LYNCH FAR EAST LTD -3.41 21-06-17
210 21-06-03 MERRILL LYNCH FAR EAST LTD 3.51 21-06-02
211 DEUTSCHE BANK AG -3.49 21-06-02
212 21-04-20 DEUTSCHE BANK AG 0.68 21-04-19
213 MERRILL LYNCH FAR EAST LTD -0.67 21-04-19
214 21-04-19 DEUTSCHE BANK AG 0.40 21-04-16
215 MERRILL LYNCH FAR EAST LTD -0.41 21-04-16
216 21-04-16 DEUTSCHE BANK AG 0.60 21-04-15
217 MERRILL LYNCH FAR EAST LTD -0.61 21-04-15
218 21-04-14 MERRILL LYNCH FAR EAST LTD 0.31 21-04-13
219 DEUTSCHE BANK AG -0.31 21-04-13
220 21-04-08 DEUTSCHE BANK AG 1.12 21-04-07
221 MERRILL LYNCH FAR EAST LTD -1.10 21-04-07
222 21-04-07 MERRILL LYNCH FAR EAST LTD 1.32 21-04-01
223 DEUTSCHE BANK AG -1.33 21-04-01
224 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-31
225 21-03-31 MERRILL LYNCH FAR EAST LTD 0.78 21-03-30
226 DEUTSCHE BANK AG -0.80 21-03-30
227 21-03-15 DEUTSCHE BANK AG 0.29 21-03-12
228 MERRILL LYNCH FAR EAST LTD -0.29 21-03-12
229 21-03-11 MERRILL LYNCH FAR EAST LTD 0.29 21-03-10
230 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.77 21-03-01
231 BANK OF CHINA (HONG KONG) LTD -0.79 21-03-01
232 21-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-02-23
233 20-09-01 DEUTSCHE BANK AG 3.08 20-08-28
234 MERRILL LYNCH FAR EAST LTD -3.06 20-08-31
235 20-08-28 MERRILL LYNCH FAR EAST LTD 3.17 20-08-27
236 DEUTSCHE BANK AG -1.04 20-08-27
237 JPMORGAN CHASE BANK, NATIONAL -2.14 20-08-27
238 20-07-30 JPMORGAN CHASE BANK, NATIONAL 2.14 20-07-29
239 DEUTSCHE BANK AG -2.14 20-07-29
240 20-07-24 DEUTSCHE BANK AG 3.01 20-07-23
241 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 20-07-23
242 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 20-07-22
243 DEUTSCHE BANK AG -2.19 20-07-22
244 20-07-22 DEUTSCHE BANK AG 0.64 20-07-21
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-07-21
246 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-07-17
247 DEUTSCHE BANK AG -0.76 20-07-17
248 20-07-17 DEUTSCHE BANK AG 0.35 20-07-16
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-07-16
250 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-07-13
251 DEUTSCHE BANK AG -0.74 20-07-13
252 20-07-13 DEUTSCHE BANK AG 0.71 20-07-10
253 DBS BANK (HONG KONG) LTD 0.69 20-07-09
254 HANG SENG BANK LTD -0.69 19-06-03
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-07-10
256 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-07-09
257 DEUTSCHE BANK AG -0.69 20-07-09
258 20-07-08 DEUTSCHE BANK AG 0.70 20-07-07
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-07-07
260 20-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-07-06
261 DEUTSCHE BANK AG -0.67 20-07-06
262 20-07-06 DEUTSCHE BANK AG 0.71 20-07-03
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-07-03
264 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-29
265 DEUTSCHE BANK AG -0.55 20-06-29
266 20-06-29 DEUTSCHE BANK AG 2.03 20-06-26
267 MERRILL LYNCH FAR EAST LTD -2.00 20-06-26
268 20-06-26 DEUTSCHE BANK AG 0.62 20-06-22
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-06-23
270 20-06-22 MERRILL LYNCH FAR EAST LTD 2.04 20-06-19
271 DEUTSCHE BANK AG -2.04 20-06-19
272 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-18
273 JPMORGAN CHASE BANK, NATIONAL -0.55 20-06-18
274 20-06-18 DEUTSCHE BANK AG 0.73 20-06-17
275 MERRILL LYNCH FAR EAST LTD -0.73 20-06-17
276 20-06-16 MERRILL LYNCH FAR EAST LTD 0.74 20-06-15
277 JPMORGAN CHASE BANK, NATIONAL -0.74 20-06-12
278 20-06-11 DEUTSCHE BANK AG 0.77 20-06-09
279 MERRILL LYNCH FAR EAST LTD -0.77 20-06-10
280 20-06-09 MERRILL LYNCH FAR EAST LTD 0.79 20-06-08
281 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-08
282 DEUTSCHE BANK AG -0.44 20-06-08
283 20-06-04 JPMORGAN CHASE BANK, NATIONAL 1.53 20-06-03
284 DEUTSCHE BANK AG -1.52 20-06-03
285 20-05-26 DEUTSCHE BANK AG 0.49 20-05-25
286 MERRILL LYNCH FAR EAST LTD -0.49 20-05-25
287 20-05-22 MERRILL LYNCH FAR EAST LTD 0.51 20-05-21
288 DEUTSCHE BANK AG -0.51 20-05-21
289 20-03-27 DEUTSCHE BANK AG 1.00 20-03-26
290 JPMORGAN CHASE BANK, NATIONAL -1.00 20-03-26
291 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-03
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-03
293 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-02
294 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-07
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-02-07
296 19-11-21 DEUTSCHE BANK AG 0.93 19-10-21
297 JPMORGAN CHASE BANK, NATIONAL -0.93 19-11-20
298 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
299 DEUTSCHE BANK AG -0.28 19-08-07
300 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-27
301 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-06-26
302 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-26
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-06-26
304 19-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-06-20
305 DEUTSCHE BANK AG -0.51 19-06-19
306 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-04
307 DEUTSCHE BANK AG -0.31 19-04-04
308 19-02-18 DEUTSCHE BANK AG 0.31 19-02-15
309 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-15
310 19-01-17 HANG SENG BANK LTD 1.00 18-10-19
311 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.00 19-01-09
312 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.59 18-09-27
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-09-27
314 18-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-09-26
315 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-09-24
316 DEUTSCHE BANK AG -0.43 18-09-24
317 18-08-20 UBS SECURITIES HONG KONG LTD 0.45 18-08-17
318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 18-08-16
319 18-08-03 UOB KAY HIAN (HONG KONG) LTD 0.53 18-07-31
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-08-02
321 18-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.74 18-07-04
322 UBS SECURITIES HONG KONG LTD -1.74 18-07-09
323 18-06-27 UBS SECURITIES HONG KONG LTD 1.74 18-06-26
324 18-06-26 GOLDEN RICH SECURITIES LTD 1.51 18-06-21
325 18-06-21 GOLDEN RICH SECURITIES LTD -1.51 18-06-07
326 UBS SECURITIES HONG KONG LTD -1.74 18-06-20
327 18-06-14 BANK OF CHINA (HONG KONG) LTD 0.80 18-06-13
328 18-06-11 VICTORY SECURITIES CO LTD -0.30 18-05-28
329 18-06-08 UBS SECURITIES HONG KONG LTD 1.74 18-06-07
330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 18-06-07
331 CHINA MERCHANTS BANK CO LTD -0.27 18-06-05
332 SOOCHOW SECURITIES INTERNATIONAL -6.87 18-05-25
333 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 8.30 18-06-06
334 GOLDEN RICH SECURITIES LTD 3.93
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-06-06
336 18-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 10.00 18-05-07
337 18-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -10.00 18-05-03
338 18-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 9.99 18-04-27
339 18-04-19 BOCI SECURITIES LTD 39.09 18-04-18
340 UBS SECURITIES HONG KONG LTD -39.04 18-04-18
341 18-04-03 CITIBANK N.A. -0.29 18-03-29
342 18-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-03-23
343 18-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -10.05 18-03-19
344 18-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 9.96 18-03-09
345 18-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 18-02-27
346 FULBRIGHT SECURITIES LTD -0.27 18-02-27
347 18-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 18-02-23
348 18-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-02-02
349 17-11-02 PARTNERS CAPITAL SECURITIES LTD 0.35 17-11-01
350 EVERBRIGHT SECURITIES INVESTMENT -0.35 17-10-31
351 17-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-10-04
352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 17-10-04
353 17-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-10-03
354 17-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 17-09-18
355 CITIBANK N.A. -0.29 17-09-18
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-09-18
357 17-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 17-09-15
358 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 17-09-15
359 17-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-09-14
360 17-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 17-09-13
361 17-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-08-31
362 17-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-08-24
363 17-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-08-22
364 17-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.48 17-08-10
365 17-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-08-07
366 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-04
367 FIRST SHANGHAI SECURITIES LTD -0.48 17-08-04
368 17-08-04 CITIBANK N.A. 0.30 17-08-03
369 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-08-03
370 17-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 17-08-02
371 17-08-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-01
372 17-07-14 KINGSTON SECURITIES LTD -0.28 17-07-13
373 17-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 17.71 17-07-07
374 17-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 17-06-28
375 BOCI SECURITIES LTD -0.45 17-06-20
376 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD -17.71 17-06-23
377 17-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 17.71 17-06-21
378 17-06-01 SOOCHOW SECURITIES INTERNATIONAL -1.23 17-03-28
379 17-05-24 UBS SECURITIES HONG KONG LTD -4.05 17-03-16
380 17-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.29 17-04-27
381 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-05-15
382 BOCI SECURITIES LTD -0.46 17-05-16
383 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-28
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
385 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-04-28
386 17-03-01 EVERBRIGHT SECURITIES INVESTMENT -0.36 17-02-28
387 17-02-28 EVERBRIGHT SECURITIES INVESTMENT -0.48 17-02-27
388 17-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.68 17-02-24
389 EMPEROR SECURITIES LTD -0.94 17-02-24
390 16-11-28 CHINA INDUSTRIAL SECURITIES 0.25 16-11-25
391 16-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 16-11-17
392 16-11-16 FIRST SHANGHAI SECURITIES LTD 0.49 16-11-15
393 16-11-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 16-11-14
394 16-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 16-10-28
395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 16-10-28
396 16-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 16-10-27
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-10-27
398 16-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 16-10-26
399 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 16-10-26
400 16-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 16-08-29
401 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 16-10-25
402 16-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.89 16-09-22
403 PHILLIP SECURITIES (HONG KONG) LTD -1.89 16-09-21
404 15-04-08 UBS SECURITIES HONG KONG LTD 21.98 15-04-02
405 15-02-11 SOOCHOW SECURITIES INTERNATIONAL 12.29 14-07-25
406 14-09-17 KINGSTON SECURITIES LTD -0.66 12-06-25
407 14-09-08 UBS SECURITIES HONG KONG LTD 21.79 14-07-16
408 THE HONGKONG AND SHANGHAI BANKING -21.79 14-09-05
409 14-07-11 THE HONGKONG AND SHANGHAI BANKING 21.05 14-07-10
410 14-02-14 JAKOTA SECURITIES GROUP LTD -0.28 14-02-13
411 14-02-12 EMPEROR SECURITIES LTD -0.59 13-05-21
412 14-01-23 JAKOTA SECURITIES GROUP LTD 0.32 13-03-27
413 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-20
414 13-11-18 PHILLIP SECURITIES (HONG KONG) LTD -1.75 13-11-12
415 13-11-14 ICBC INTERNATIONAL SECURITIES LTD -0.37 13-11-13
416 BOCI SECURITIES LTD -0.38 13-11-13
417 BANK OF CHINA (HONG KONG) LTD -0.55 13-11-13
418 THE HONGKONG AND SHANGHAI BANKING -1.54 13-11-13
419 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 13-11-12
420 EVERBRIGHT SECURITIES INVESTMENT -3.32 13-11-13
421 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.42 12-09-17
422 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-24
423 12-11-08 PHILLIP SECURITIES (HONG KONG) LTD 1.81 12-11-07
424 12-10-31 PHILLIP SECURITIES (HONG KONG) LTD 3.63 12-10-22
425 12-10-16 EVERBRIGHT SECURITIES INVESTMENT 1.95 12-10-15
426 BNP PARIBAS -1.96 12-08-16
427 12-09-03 XINKONG INTERNATIONAL SECURITIES LTD 0.60 12-08-21
428 12-08-16 BNP PARIBAS 1.96 11-11-01
429 EVERBRIGHT SECURITIES INVESTMENT -1.96 12-06-28
430 12-05-16 XINKONG INTERNATIONAL SECURITIES LTD 1.09 12-04-11
431 12-04-27 KINGSTON SECURITIES LTD 1.81 12-03-29
432 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 12-04-26
433 12-03-29 KINGSTON SECURITIES LTD 0.85 12-02-21
434 12-03-13 KCG SECURITIES ASIA LTD -0.58 09-05-20
435 12-02-17 XINKONG INTERNATIONAL SECURITIES LTD -0.29 12-02-16
436 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 12-01-03
437 11-12-28 XINKONG INTERNATIONAL SECURITIES LTD 0.36 11-12-23
438 11-12-23 XINKONG INTERNATIONAL SECURITIES LTD 0.73 11-09-20
439 11-12-16 BOCI SECURITIES LTD -1.09 11-12-15
440 11-12-15 BOCI SECURITIES LTD 1.09 11-12-13
441 11-12-13 BOCI SECURITIES LTD 1.45 11-12-06
442 EVERBRIGHT SECURITIES INVESTMENT -1.45 11-12-09
443 11-12-05 EMPEROR SECURITIES LTD 1.62 11-09-12
444 11-11-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 11-11-09
445 EVERBRIGHT SECURITIES INVESTMENT -0.73 11-11-14
446 11-09-06 HANG SENG BANK LTD -0.32 10-09-24
447 11-04-27 ICBC INTERNATIONAL SECURITIES LTD 0.25 11-04-20
448 10-12-30 FORTUNE (HK) SECURITIES LTD 0.33 10-11-01
449 WINWIN SECURITIES LTD -0.33 10-12-29
450 NITTAN SECURITIES ASIA LTD -0.35 10-11-03
451 10-12-10 FIRST SHANGHAI SECURITIES LTD -0.35 10-11-23
452 10-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.67 10-12-03
453 10-12-03 MASON SECURITIES LTD -0.25 10-11-15
454 10-11-30 EVERBRIGHT SECURITIES INVESTMENT 13.44 10-11-29
455 CHRISTFUND SECURITIES LTD 0.39 10-11-29
456 KGI ASIA LTD 0.33 10-11-29
457 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-11-29
458 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-11-29
459 NANYANG COMMERCIAL BANK LTD -0.44 10-11-26
460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 10-11-29
461 HANG SENG SECURITIES LTD -0.75 10-11-29
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 10-11-29
463 ARK SECURITIES (HONG KONG) LTD -1.76 10-11-29
464 EAST ASIA SECURITIES CO LTD -2.03 10-11-29
465 CITIBANK N.A. -2.41 10-11-29
466 BOCI SECURITIES LTD -2.53 10-11-29
467 BANK OF CHINA (HONG KONG) LTD -3.99 10-11-29
468 THE HONGKONG AND SHANGHAI BANKING -5.08 10-11-29
469 HAITONG INTERNATIONAL SECURITIES CO LTD -17.00 10-11-29
470 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-26
471 EAST ASIA SECURITIES CO LTD -0.25 10-11-26
472 10-11-26 WINWIN SECURITIES LTD 0.27 10-11-01
473 EAST ASIA SECURITIES CO LTD -0.30 10-11-24
474 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-05
475 10-11-03 NITTAN SECURITIES ASIA LTD 0.39
476 CITIBANK N.A. -0.46 10-11-02
477 10-11-01 THE HONGKONG AND SHANGHAI BANKING 1.25 10-10-29
478 CITIBANK N.A. 0.68 10-10-29
479 FORTUNE (HK) SECURITIES LTD -0.29 10-10-28
480 HANG SENG SECURITIES LTD -0.34 10-10-29
481 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 10-10-29
482 10-10-29 BANK OF CHINA (HONG KONG) LTD 0.67 10-10-28
483 10-10-28 FORTUNE (HK) SECURITIES LTD 0.29 10-02-26
484 10-10-15 CITIBANK N.A. -0.29 10-10-14
485 10-10-14 CITIBANK N.A. -0.26 10-10-13
486 10-10-07 CITIBANK N.A. 0.85 10-10-06
487 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 10-10-05
488 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-05
489 ARK SECURITIES (HONG KONG) LTD -0.26 10-10-04
490 CITIBANK N.A. -0.33 10-10-05
491 10-09-24 KGI ASIA LTD 0.54 10-09-22
492 CITIBANK N.A. -0.26 10-09-22
493 ARK SECURITIES (HONG KONG) LTD -0.37 10-09-22
494 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-22
495 10-09-22 BANK OF CHINA (HONG KONG) LTD 0.81 10-09-21
496 THE HONGKONG AND SHANGHAI BANKING 0.66 10-09-21
497 ARK SECURITIES (HONG KONG) LTD -0.56 10-09-20
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-09-21
499 10-09-21 BANK OF CHINA (HONG KONG) LTD 0.51 10-09-20
500 10-09-13 FIRST SHANGHAI SECURITIES LTD 0.34 10-09-03
501 BOCI SECURITIES LTD -0.29 10-09-10
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-09-10
503 KGI ASIA LTD -0.35 10-09-10
504 10-09-03 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-02
505 WINWIN SECURITIES LTD -0.47 10-08-30
506 10-09-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-08-31
507 10-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.06 10-08-27
508 HANG SENG SECURITIES LTD 0.27 10-08-27
509 ARK SECURITIES (HONG KONG) LTD -0.26 10-08-27
510 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-08-26
511 BOCI SECURITIES LTD 0.78 10-08-26
512 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-26
513 MASON SECURITIES LTD 0.47 10-08-26
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-08-26
515 SANFULL SECURITIES LTD 0.31 10-08-26
516 BANK OF CHINA (HONG KONG) LTD -4.08 10-08-26
517 10-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-08-17
518 BANK OF CHINA (HONG KONG) LTD 0.35 10-08-17
519 WINWIN SECURITIES LTD 0.27 10-08-12
520 CITIBANK N.A. -0.47 10-08-16
521 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-11
522 10-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -7.76 10-08-09
523 10-07-27 BERICH BROKERAGE LTD -0.42 10-07-26
524 10-07-22 BERICH BROKERAGE LTD 0.40 10-07-21
525 BOCI SECURITIES LTD 0.37 10-07-21
526 REALINK FINANCIAL TRADE LTD -0.26 10-07-21
527 10-07-21 BOCI SECURITIES LTD 0.46 10-07-20
528 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-07-20
529 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 11.49 10-07-16
530 BOCI SECURITIES LTD 0.33 10-07-14
531 ARK SECURITIES (HONG KONG) LTD -11.38 10-07-16
532 10-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.20 10-07-14
533 ARK SECURITIES (HONG KONG) LTD -12.19 10-07-15
534 10-07-14 ARK SECURITIES (HONG KONG) LTD -3.10 10-07-08
535 MORGAN STANLEY HONG KONG SECURITIES LTD -12.28 10-05-26
536 10-07-13 BOCI SECURITIES LTD 0.39 10-07-12
537 10-07-12 BOCI SECURITIES LTD 0.25 10-07-09
538 10-07-09 BOCI SECURITIES LTD 0.56 10-07-08
539 EAST ASIA SECURITIES CO LTD -0.33 10-07-08
540 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-08
541 CITIBANK N.A. -0.59 10-07-08
542 BANK OF CHINA (HONG KONG) LTD -0.81 10-07-08
543 10-07-08 BANK OF CHINA (HONG KONG) LTD 3.06 10-07-07
544 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-06-21
545 THE HONGKONG AND SHANGHAI BANKING -0.99 10-07-07
546 REALINK FINANCIAL TRADE LTD -1.00 10-07-07
547 10-07-07 BANK OF CHINA (HONG KONG) LTD 0.60 10-07-06
548 10-07-02 KGI ASIA LTD 0.37 10-06-29
549 WELL LINK SECURITIES LTD 0.34 10-04-01
550 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-29
551 10-06-23 ARK SECURITIES (HONG KONG) LTD -0.34 10-06-08
552 10-06-08 ARK SECURITIES (HONG KONG) LTD 4.80 10-05-18
553 10-05-26 CITIBANK N.A. 3.15 10-05-20
554 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-25
555 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 10-05-18
556 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -3.27 10-01-21
557 10-04-29 ARK SECURITIES (HONG KONG) LTD -5.90 10-01-21
558 10-03-25 THE HONGKONG AND SHANGHAI BANKING 1.10 10-03-24
559 REALINK FINANCIAL TRADE LTD 0.59 10-03-24
560 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-03-24
561 WELL LINK SECURITIES LTD -0.41 10-03-24
562 FIRST SHANGHAI SECURITIES LTD -0.50 10-03-24
563 HSBC PRIVATE BANK (SUISSE) SA -1.54 09-08-13
564 10-03-24 REALINK FINANCIAL TRADE LTD 0.38 10-03-23
565 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-03-22
566 10-03-22 FIRST SHANGHAI SECURITIES LTD -0.36 10-03-19
567 10-03-19 REALINK FINANCIAL TRADE LTD 0.35 10-03-17
568 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-03-15
569 10-03-15 UOB KAY HIAN (HONG KONG) LTD 0.33 10-03-09
570 10-03-01 WOCOM SECURITIES LTD -0.26 10-02-26
571 10-02-26 WOCOM SECURITIES LTD 0.35 09-07-14
572 REALINK FINANCIAL TRADE LTD 0.25 10-02-25
573 10-02-18 NANYANG COMMERCIAL BANK LTD -0.27 10-02-10
574 10-02-17 EAST ASIA SECURITIES CO LTD 3.40 10-01-25
575 10-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-02-04
576 BANK OF CHINA (HONG KONG) LTD -0.68 10-02-10
577 THE HONGKONG AND SHANGHAI BANKING -0.97 10-02-10
578 10-02-11 HANG SENG SECURITIES LTD -0.28 10-02-10
579 10-02-09 FIRST SHANGHAI SECURITIES LTD 0.33 10-02-04
580 10-01-21 EVERBRIGHT SECURITIES INVESTMENT 3.09 10-01-20
581 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 09-01-08
582 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-15
583 10-01-15 BOCI SECURITIES LTD -0.35 10-01-14
584 09-12-18 EAST ASIA SECURITIES CO LTD -0.41 09-12-01
585 09-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-12-16
586 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-12-10
587 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-19
588 FIRST SHANGHAI SECURITIES LTD -0.31 09-11-11
589 09-11-17 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 09-10-16
590 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-10-16
591 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-10-23
592 09-10-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-07
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-10-07
594 09-10-05 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-02
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-10-02
596 09-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 09-09-29
597 09-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 09-09-25
598 09-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-09-16
599 09-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 09-09-15
600 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 09-09-15
601 09-09-15 SANFULL SECURITIES LTD -0.26 09-09-14
602 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.46 09-09-11
603 SANFULL SECURITIES LTD 0.38 09-09-11
604 BOCI SECURITIES LTD -0.37 09-09-11
605 ARK SECURITIES (HONG KONG) LTD -0.44 09-08-17
606 09-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 09-09-04
607 INTERACTIVE BROKERS HONG KONG LTD -0.27 09-09-10
608 09-08-13 HSBC PRIVATE BANK (SUISSE) SA 1.01 09-08-12
609 HANG SENG SECURITIES LTD -0.43 09-08-11
610 ARK SECURITIES (HONG KONG) LTD -0.44 09-08-12
611 09-08-12 HSBC PRIVATE BANK (SUISSE) SA 0.54
612 09-08-11 BOCI SECURITIES LTD 0.50 09-08-10
613 09-08-10 BOCI SECURITIES LTD 0.26 09-08-07
614 09-08-07 BOCI SECURITIES LTD 0.41 09-08-06
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-06
616 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 09-08-06
617 09-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-08-04
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-05
619 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-29
620 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-28
621 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-27
622 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-24
623 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-22
624 09-07-21 BOCI SECURITIES LTD 0.33 09-07-20
625 TUNG TAI SECURITIES CO LTD -0.27 09-07-20
626 ARK SECURITIES (HONG KONG) LTD -0.49 09-07-20
627 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-20
628 09-07-20 ARK SECURITIES (HONG KONG) LTD -0.55 09-07-17
629 09-07-16 ARK SECURITIES (HONG KONG) LTD -0.38 09-07-15
630 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-14
631 ARK SECURITIES (HONG KONG) LTD -0.52 09-07-14
632 09-07-07 THE HONGKONG AND SHANGHAI BANKING 3.31 09-07-06
633 GRANSING SECURITIES CO., LIMITED 0.30 09-07-06
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-07-06
635 CITIBANK N.A. -3.29 09-07-02
636 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-26
637 09-07-02 CITIBANK N.A. 3.29 09-06-26
638 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 09-06-26
639 THE HONGKONG AND SHANGHAI BANKING -2.63 09-06-30
640 09-06-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.67 08-12-02
641 CITIBANK N.A. -0.67 09-06-25
642 09-06-23 GRANSING SECURITIES CO., LIMITED 0.41
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-06-22
644 09-06-18 ARK SECURITIES (HONG KONG) LTD -0.25 09-06-17
645 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-15
646 09-06-15 RHB SECURITIES HONG KONG LTD 0.28 07-11-01
647 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-06-12
648 09-04-27 ARK SECURITIES (HONG KONG) LTD 0.30 09-04-23
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-04-21
650 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-04-03
651 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-26
652 ARK SECURITIES (HONG KONG) LTD -0.57 09-03-25
653 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-16
654 THE HONGKONG AND SHANGHAI BANKING -0.60 09-02-16
655 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
656 09-02-12 THE HONGKONG AND SHANGHAI BANKING -1.19 09-01-29
657 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 08-12-16
658 THE HONGKONG AND SHANGHAI BANKING -1.28 08-12-16
659 08-12-16 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-12
660 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 08-11-21
661 08-12-12 THE HONGKONG AND SHANGHAI BANKING 2.63 08-12-02
662 CITIBANK N.A. -2.63 08-12-02
663 08-12-02 CITIBANK N.A. 2.57 08-12-01
664 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-11-27
665 THE HONGKONG AND SHANGHAI BANKING -2.11 08-11-28
666 08-11-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-08-05
667 CITIBANK N.A. -0.49 08-11-24
668 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-11-14
669 THE HONGKONG AND SHANGHAI BANKING -1.37 08-11-18
670 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-12
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-11-12
672 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-07
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-02-19
674 08-08-14 THE HONGKONG AND SHANGHAI BANKING 2.68 08-08-11
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 08-07-15
676 08-07-29 ARK SECURITIES (HONG KONG) LTD 0.57 08-05-06
677 THE HONGKONG AND SHANGHAI BANKING -0.57 08-07-22
678 08-07-22 THE HONGKONG AND SHANGHAI BANKING 1.94 08-07-21
679 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 08-05-30
680 08-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-07-11
681 08-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.94 08-05-23
682 CITIBANK N.A. -1.94 08-05-23
683 08-05-23 CITIBANK N.A. 1.94 08-04-30
684 THE HONGKONG AND SHANGHAI BANKING -1.93 08-05-20
685 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-15
686 NOMURA SECURITIES (HK) LTD -0.51 08-01-03
687 08-03-12 ARK SECURITIES (HONG KONG) LTD -0.39 08-03-10
688 08-03-11 THE HONGKONG AND SHANGHAI BANKING 1.94 08-03-07
689 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 07-12-18
690 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40
691 STANDARD CHARTERED BANK (HONG KONG) LTD -3.42 08-01-28
692 08-01-31 ARK SECURITIES (HONG KONG) LTD 2.57 08-01-29
693 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 07-11-01
694 MERRILL LYNCH FAR EAST LTD -0.93 07-11-01
695 08-01-09 FUNDERSTONE SECURITIES LTD 0.38 07-08-30
696 MIB SECURITIES (HONG KONG) LTD -0.38 07-11-27
697 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 5.03 07-11-28
698 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.94
699 CITIBANK N.A. -1.94 07-12-17
700 07-12-17 CITIBANK N.A. 1.95 07-12-11
701 THE HONGKONG AND SHANGHAI BANKING -1.95 07-12-12
702 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.94 07-12-10
703 CITIBANK N.A. -1.94 07-11-28
704 07-11-01 HANG SENG BANK LTD 0.51 07-06-26
705 KCG SECURITIES ASIA LTD -0.26 07-06-26
706 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 07-10-11
707 07-10-16 ARK SECURITIES (HONG KONG) LTD -1.01 07-10-11
708 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-10
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-10-08
710 07-10-08 MERRILL LYNCH FAR EAST LTD 0.95 07-07-20
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 07-09-27
712 07-10-03 ARK SECURITIES (HONG KONG) LTD 2.14 07-09-28
713 07-09-27 NOMURA SECURITIES (HK) LTD 0.56 07-07-23
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-09-11
715 07-09-19 ARK SECURITIES (HONG KONG) LTD 2.11 07-09-18
716 07-09-12 EAST ASIA SECURITIES CO LTD 0.60 07-09-11
717 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -4.14 07-08-30
718 07-09-04 CITIBANK N.A. 2.22 07-09-03
719 ARK SECURITIES (HONG KONG) LTD -14.03 07-08-30
720 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 5.12 07-08-30
721 THE HONGKONG AND SHANGHAI BANKING -1.07 07-08-30
722 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 6.43 07-08-01
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-29
724 ARK SECURITIES (HONG KONG) LTD -0.45 07-08-29
725 07-08-02 ARK SECURITIES (HONG KONG) LTD 3.83 07-08-01
726 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-31
727 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 07-07-30
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-06-26
729 ARK SECURITIES (HONG KONG) LTD -0.93 07-07-30
730 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-25
731 ARK SECURITIES (HONG KONG) LTD -0.72 07-07-25
732 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-20
733 ARK SECURITIES (HONG KONG) LTD -0.65 07-07-20
734 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-07-19
735 ARK SECURITIES (HONG KONG) LTD -0.48 07-07-19
736 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-07-06
737 LUEN FAT SECURITIES CO LTD -0.32 07-06-26

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