Ko Yo Chemical (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08042  2003-07-10  2008-08-22  2008-08-25
HK Main 00827  2008-08-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-15 PARTNERS CAPITAL SECURITIES LTD -1.47 25-11-13
2 25-11-28 QUAM SECURITIES LTD -0.49 25-10-10
3 25-11-17 BOCI SECURITIES LTD -0.29 25-11-13
4 25-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-11-13
5 HANG SENG SECURITIES LTD -0.36 25-11-13
6 BANK OF CHINA (HONG KONG) LTD -0.37 25-11-13
7 FUTU SECURITIES INTERNATIONAL -0.39 25-11-13
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-11-13
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.18 25-11-13
10 THE HONGKONG AND SHANGHAI BANKING -2.08 25-11-13
11 25-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 25-06-11
12 25-08-15 QUAM SECURITIES LTD 0.37 25-08-13
13 DBS BANK (HONG KONG) LTD -0.37 25-06-05
14 25-06-09 ICBC (ASIA) SECURITIES LTD 0.61 25-06-05
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-05-12
16 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-06
17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 25-05-06
18 25-01-13 FUTU SECURITIES INTERNATIONAL 0.37 25-01-08
19 GLORY SUN SECURITIES LTD -0.38 22-03-11
20 24-08-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77 24-06-18
21 PARTNERS CAPITAL SECURITIES LTD -0.77 24-07-15
22 24-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 22-11-14
23 SOOCHOW SECURITIES INTERNATIONAL -0.38 24-01-15
24 24-05-03 WEST BULL SECURITIES LTD 0.59
25 24-03-14 YARDLEY SECURITIES LTD -0.54 24-03-06
26 23-05-23 QUAM SECURITIES LTD 2.49 23-05-03
27 23-05-03 QUAM SECURITIES LTD -2.49 23-05-02
28 23-05-02 QUAM SECURITIES LTD 0.43 23-04-27
29 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-03-20
30 23-04-27 QUAM SECURITIES LTD 2.49 22-09-09
31 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-16
32 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
33 22-11-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 17-06-09
34 22-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 22-11-07
35 22-09-27 PARTNERS CAPITAL SECURITIES LTD -0.59 22-07-22
36 22-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.75 22-03-17
37 THE HONGKONG AND SHANGHAI BANKING -1.75 22-05-26
38 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 22-04-27
39 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-06
40 22-04-13 DBS BANK (HONG KONG) LTD 0.25 22-04-12
41 22-03-23 SOOCHOW SECURITIES INTERNATIONAL 0.35 22-03-18
42 22-03-11 GLORY SUN SECURITIES LTD 0.38 21-11-30
43 CITIBANK N.A. -0.38 22-03-09
44 22-02-11 CMB WING LUNG BANK LTD 0.26 22-02-10
45 22-01-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.46 22-01-28
46 22-01-28 PARTNERS CAPITAL SECURITIES LTD 0.53 22-01-24
47 22-01-21 SDIC SECURITIES (HONG KONG) LTD 0.28 22-01-20
48 22-01-06 CITIBANK N.A. 0.56 22-01-04
49 BANK OF CHINA (HONG KONG) LTD -0.56 22-01-05
50 21-11-23 ICBC (ASIA) SECURITIES LTD 0.28 21-11-22
51 21-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.52 21-09-10
52 PARTNERS CAPITAL SECURITIES LTD -0.43 21-08-13
53 21-08-17 HGNH INTERNATIONAL SECURITIES CO LTD 0.46 21-08-16
54 21-08-16 BOCI SECURITIES LTD -0.33 21-08-13
55 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-08-10
56 BOCI SECURITIES LTD 0.32 21-08-10
57 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-10
58 BOCOM INTERNATIONAL SECURITIES LTD -0.66 21-08-10
59 21-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 21-08-09
60 BOCI SECURITIES LTD 0.60 21-08-09
61 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-09
62 FUTU SECURITIES INTERNATIONAL 0.33 21-08-09
63 BOCOM INTERNATIONAL SECURITIES LTD -3.05 21-08-09
64 21-08-09 BOCOM INTERNATIONAL SECURITIES LTD -0.99 21-08-06
65 21-08-06 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-08-05
66 21-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.57 21-07-19
67 21-07-19 PARTNERS CAPITAL SECURITIES LTD 0.36 21-07-14
68 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-07-16
69 21-07-15 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-07-14
70 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-06
71 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-07-06
72 21-07-06 PARTNERS CAPITAL SECURITIES LTD 0.51 21-06-17
73 BOCOM INTERNATIONAL SECURITIES LTD -0.71 21-07-05
74 21-06-23 BOCOM INTERNATIONAL SECURITIES LTD -0.33 21-06-22
75 21-06-17 PARTNERS CAPITAL SECURITIES LTD 0.85 21-04-15
76 BOCOM INTERNATIONAL SECURITIES LTD -0.86 21-06-15
77 21-05-26 DEUTSCHE BANK AG 0.35 21-03-05
78 MERRILL LYNCH FAR EAST LTD -0.35 21-05-25
79 21-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-05-21
80 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-04-13
81 21-04-13 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-04-12
82 21-04-09 PARTNERS CAPITAL SECURITIES LTD 0.26 21-04-07
83 BOCOM INTERNATIONAL SECURITIES LTD -0.37 21-04-08
84 21-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-04-07
85 21-02-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 19-05-03
86 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -2.84 19-08-13
87 20-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-07-02
88 20-01-07 PARTNERS CAPITAL SECURITIES LTD -0.30 19-12-17
89 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 19-12-10
90 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-17
91 19-11-13 BOCI SECURITIES LTD -0.25 19-09-25
92 19-11-11 CMB WING LUNG BANK LTD -0.27 19-10-17
93 19-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-10-21
94 19-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-09-23
95 PARTNERS CAPITAL SECURITIES LTD -1.74 19-10-21
96 19-10-25 THE HONGKONG AND SHANGHAI BANKING -3.01 19-10-22
97 19-10-21 PARTNERS CAPITAL SECURITIES LTD 0.54 19-10-16
98 19-09-06 PARTNERS CAPITAL SECURITIES LTD -0.54 19-08-28
99 19-07-29 BOCOM INTERNATIONAL SECURITIES LTD -1.22 19-05-08
100 19-07-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 19-01-09
101 THE HONGKONG AND SHANGHAI BANKING -1.62 19-07-25
102 19-07-23 SINOPAC SECURITIES (ASIA) LTD 0.43 19-04-29
103 19-07-19 THE HONGKONG AND SHANGHAI BANKING 6.65 19-07-18
104 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 19-07-10
105 PARTNERS CAPITAL SECURITIES LTD -0.40 19-07-10
106 19-03-19 HUNG SING SECURITIES LTD -0.47 18-08-02
107 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-28
108 DBS VICKERS (HONG KONG) LTD -0.31 18-08-27
109 18-08-27 DBS BANK (HONG KONG) LTD 0.52 18-08-08
110 DBS VICKERS (HONG KONG) LTD -0.52 18-08-17
111 18-07-26 CMB WING LUNG BANK LTD 0.34 18-07-25
112 18-01-25 YARDLEY SECURITIES LTD 0.40 16-10-19
113 BERICH BROKERAGE LTD -0.41 17-01-10
114 17-09-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 16-09-07
115 PARTNERS CAPITAL SECURITIES LTD -0.42 17-07-24
116 17-08-08 DONGXING SECURITIES (HONG KONG) CO LTD 2.69
117 DBS BANK LTD -2.97 15-01-27
118 17-05-24 THE HONGKONG AND SHANGHAI BANKING -2.32 17-05-23
119 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 17-02-23
120 BANK OF CHINA (HONG KONG) LTD -0.43 17-02-23
121 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-02-21
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-21
123 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
124 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-28
125 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-11
126 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 16-11-10
127 16-11-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.68 16-11-09
128 THE HONGKONG AND SHANGHAI BANKING -0.73 16-11-09
129 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 16-09-23
130 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 16-09-22
131 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.68 16-09-22
132 16-09-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.47 16-09-08
133 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-25
134 16-08-24 KGI ASIA LTD 0.61 16-08-23
135 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 16-08-23
136 KINGSTON SECURITIES LTD -0.49 16-06-28
137 16-08-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.94 16-08-12
138 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.76 16-08-10
139 16-08-01 PARTNERS CAPITAL SECURITIES LTD -0.33 16-07-12
140 THE HONGKONG AND SHANGHAI BANKING -0.61 16-07-29
141 16-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-28
142 16-07-22 THE HONGKONG AND SHANGHAI BANKING 1.53 16-07-21
143 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.72 16-07-21
144 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.60 16-07-20
145 BOCOM INTERNATIONAL SECURITIES LTD -0.90 16-03-03
146 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
147 16-07-11 THE HONGKONG AND SHANGHAI BANKING 1.80 16-07-08
148 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.80 16-07-08
149 16-06-28 THE HONGKONG AND SHANGHAI BANKING 1.13 16-06-27
150 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.19 16-06-27
151 16-06-24 THE HONGKONG AND SHANGHAI BANKING 1.14 16-06-23
152 KINGSTON SECURITIES LTD 0.26 16-06-23
153 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.20 16-06-22
154 16-06-22 KINGSTON SECURITIES LTD 0.34 16-06-21
155 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 16-06-17
156 BANK OF CHINA (HONG KONG) LTD 0.30 16-06-17
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-17
158 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.86 16-06-17
159 MASON SECURITIES LTD -1.12 16-06-17
160 16-06-17 MASON SECURITIES LTD -0.27 16-06-16
161 16-06-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.93 16-06-13
162 MASON SECURITIES LTD -3.97 16-06-15
163 16-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 16-06-06
164 MASON SECURITIES LTD -1.20 16-06-06
165 16-05-24 THE HONGKONG AND SHANGHAI BANKING 1.20 16-05-23
166 MASON SECURITIES LTD -1.20 16-05-23
167 16-04-25 PARTNERS CAPITAL SECURITIES LTD 1.19 16-04-22
168 16-04-22 PARTNERS CAPITAL SECURITIES LTD -0.44 16-04-21
169 16-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 16-04-20
170 PARTNERS CAPITAL SECURITIES LTD -0.62 16-04-20
171 16-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-19
172 16-04-19 CMB WING LUNG BANK LTD 0.55
173 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-04-18
174 16-04-11 PARTNERS CAPITAL SECURITIES LTD 0.98 16-04-07
175 16-01-29 PHILLIP SECURITIES (HONG KONG) LTD 1.20 16-01-28
176 PARTNERS CAPITAL SECURITIES LTD 0.29 16-01-28
177 UBS SECURITIES HONG KONG LTD -0.31 15-12-11
178 16-01-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.20 16-01-22
179 PARTNERS CAPITAL SECURITIES LTD 0.37 16-01-26
180 MASON SECURITIES LTD -2.27 16-01-26
181 16-01-26 PARTNERS CAPITAL SECURITIES LTD 0.29 16-01-18
182 16-01-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.85 16-01-13
183 MASON SECURITIES LTD -1.85 16-01-13
184 16-01-13 MASON SECURITIES LTD 0.49 16-01-12
185 16-01-05 PARTNERS CAPITAL SECURITIES LTD -0.27 16-01-04
186 15-12-29 PARTNERS CAPITAL SECURITIES LTD 1.20 15-12-28
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-12-23
188 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-12-21
189 15-12-14 PARTNERS CAPITAL SECURITIES LTD -0.35 15-12-11
190 15-11-27 BERICH BROKERAGE LTD 0.27 15-10-28
191 ORIENT SECURITIES LTD -0.27 15-11-24
192 15-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-25
193 KGI ASIA LTD -0.44 15-09-24
194 15-06-30 MASON SECURITIES LTD 5.96 15-06-29
195 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-06-08
196 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
197 15-05-15 MASON SECURITIES LTD 0.55 15-05-11
198 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-13
199 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-11
200 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-08
201 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-05
202 15-04-13 CITIBANK N.A. -0.25 15-04-10
203 15-04-10 CITIBANK N.A. -0.27 15-04-09
204 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-26
205 15-03-24 BOCOM INTERNATIONAL SECURITIES LTD 20.49 15-03-23
206 PARTNERS CAPITAL SECURITIES LTD -20.65 15-03-23
207 15-03-20 HUNG SING SECURITIES LTD -0.28 14-12-08
208 15-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 14-11-26
209 PARTNERS CAPITAL SECURITIES LTD -0.40 15-03-04
210 15-03-02 PARTNERS CAPITAL SECURITIES LTD 0.45 15-02-27
211 15-01-27 DBS BANK LTD 2.97 13-06-04
212 15-01-26 PARTNERS CAPITAL SECURITIES LTD 1.07 15-01-23
213 15-01-23 PARTNERS CAPITAL SECURITIES LTD 0.50 15-01-22
214 MASON SECURITIES LTD -0.27 15-01-19
215 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
216 PARTNERS CAPITAL SECURITIES LTD -1.37 15-01-19
217 15-01-19 MASON SECURITIES LTD 7.99 15-01-05
218 THE HONGKONG AND SHANGHAI BANKING 1.31 15-01-16
219 PARTNERS CAPITAL SECURITIES LTD -0.37 15-01-15
220 15-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 14-12-16
221 15-01-12 PARTNERS CAPITAL SECURITIES LTD 5.51 15-01-09
222 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-08
223 PARTNERS CAPITAL SECURITIES LTD -2.22 15-01-08
224 15-01-07 THE HONGKONG AND SHANGHAI BANKING 2.92 15-01-06
225 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-01-05
226 15-01-06 PARTNERS CAPITAL SECURITIES LTD 6.79 15-01-05
227 15-01-05 PARTNERS CAPITAL SECURITIES LTD 0.50 15-01-02
228 15-01-02 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-30
229 BOCI SECURITIES LTD -0.34 14-12-30
230 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 14-12-22
231 CITIBANK N.A. -0.39 14-12-30
232 14-12-30 PARTNERS CAPITAL SECURITIES LTD -0.65 14-12-29
233 14-12-29 PARTNERS CAPITAL SECURITIES LTD 0.39 14-12-23
234 14-12-23 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-22
235 PARTNERS CAPITAL SECURITIES LTD -1.61 14-12-22
236 14-12-22 PARTNERS CAPITAL SECURITIES LTD 0.33 14-12-19
237 14-12-19 PARTNERS CAPITAL SECURITIES LTD 1.30 14-12-18
238 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 14-12-16
239 PARTNERS CAPITAL SECURITIES LTD -1.19 14-12-16
240 14-12-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.10 13-04-22
241 14-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.75 14-12-12
242 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-11
243 PARTNERS CAPITAL SECURITIES LTD -1.03 14-12-11
244 14-12-11 PARTNERS CAPITAL SECURITIES LTD 0.37 14-12-10
245 14-12-10 PARTNERS CAPITAL SECURITIES LTD -1.23 14-12-09
246 14-12-05 PARTNERS CAPITAL SECURITIES LTD -0.34 14-12-04
247 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-12-04
248 14-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-12-03
249 PARTNERS CAPITAL SECURITIES LTD -0.68 14-12-01
250 14-12-03 HUNG SING SECURITIES LTD 0.84 14-11-26
251 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
252 14-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-12-01
253 14-12-01 PARTNERS CAPITAL SECURITIES LTD 0.42 14-11-26
254 WELL LINK SECURITIES LTD 0.38 14-11-12
255 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-27
256 14-11-24 UOB KAY HIAN (HONG KONG) LTD -0.34 14-11-21
257 14-11-21 BOCI SECURITIES LTD 0.27 14-11-20
258 PARTNERS CAPITAL SECURITIES LTD -0.25 14-11-20
259 UOB KAY HIAN (HONG KONG) LTD -0.58 14-11-20
260 14-11-19 UOB KAY HIAN (HONG KONG) LTD 1.64 14-11-18
261 14-11-18 PARTNERS CAPITAL SECURITIES LTD -0.59 14-11-17
262 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-13
263 YARDLEY SECURITIES LTD -0.30 14-10-29
264 14-11-13 PARTNERS CAPITAL SECURITIES LTD 31.46 14-11-07
265 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-11-12
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-12
267 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-11-12
268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-11-12
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-11-12
270 HANG SENG SECURITIES LTD -0.47 14-11-12
271 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-11-12
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-11-12
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-12
274 FIRST SHANGHAI SECURITIES LTD -0.54 14-11-12
275 UBS SECURITIES HONG KONG LTD -0.60 14-11-12
276 KGI ASIA LTD -0.82 14-11-12
277 BANK OF CHINA (HONG KONG) LTD -1.33 14-11-12
278 BOCI SECURITIES LTD -1.44 14-11-12
279 CITIBANK N.A. -2.24 14-11-12
280 THE HONGKONG AND SHANGHAI BANKING -3.47 14-11-12
281 14-11-12 BOCI SECURITIES LTD -0.26 14-11-11
282 14-11-10 KGI ASIA LTD -0.40 14-11-07
283 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-07
284 14-11-06 PARTNERS CAPITAL SECURITIES LTD 0.38 14-11-05
285 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-11-05
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-11-05
287 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-05
288 14-11-05 SANFULL SECURITIES LTD 0.66 14-11-04
289 BOCI SECURITIES LTD 0.39 14-11-04
290 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-11-04
291 BANK OF CHINA (HONG KONG) LTD -0.40 14-11-04
292 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-04
293 14-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-11-03
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-11-03
295 14-10-29 BOCI SECURITIES LTD 0.45 14-10-14
296 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-14
297 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-14
298 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-10-14
299 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 14-10-14
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 14-10-14
301 14-10-14 DEUTSCHE BANK AG 0.27 14-10-07
302 MERRILL LYNCH FAR EAST LTD -0.26 14-10-13
303 14-10-13 BANK OF CHINA (HONG KONG) LTD -0.36 14-10-10
304 14-10-07 MERRILL LYNCH FAR EAST LTD 0.33 14-10-06
305 UOB KAY HIAN (HONG KONG) LTD -0.31 14-10-06
306 14-10-06 UOB KAY HIAN (HONG KONG) LTD -0.71 14-10-03
307 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
308 UOB KAY HIAN (HONG KONG) LTD -1.00 14-09-30
309 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 14-09-26
310 14-09-24 UOB KAY HIAN (HONG KONG) LTD 2.32 14-09-23
311 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-22
312 14-09-18 BMI SECURITIES LTD 0.42 14-08-22
313 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-09-17
314 14-09-17 UOB KAY HIAN (HONG KONG) LTD -0.31 14-09-16
315 14-09-12 UOB KAY HIAN (HONG KONG) LTD -0.50 14-09-11
316 14-09-11 UOB KAY HIAN (HONG KONG) LTD -0.27 14-09-10
317 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-08
318 HANG SENG SECURITIES LTD 0.26 14-09-08
319 FULBRIGHT SECURITIES LTD -0.33 14-09-08
320 UOB KAY HIAN (HONG KONG) LTD -0.86 14-09-08
321 14-09-08 UBS SECURITIES HONG KONG LTD 1.72 14-09-01
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-05
323 FULBRIGHT SECURITIES LTD 0.30 14-09-05
324 THE HONGKONG AND SHANGHAI BANKING -1.82 14-09-05
325 14-09-05 UOB KAY HIAN (HONG KONG) LTD 1.94 14-09-04
326 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-09-04
327 KINGSTON SECURITIES LTD 0.33 14-09-04
328 MERRILL LYNCH FAR EAST LTD -0.28 14-09-04
329 PARTNERS CAPITAL SECURITIES LTD -0.48 14-09-04
330 14-09-04 MERRILL LYNCH FAR EAST LTD 0.28 14-09-03
331 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-03
332 UOB KAY HIAN (HONG KONG) LTD -0.68 14-09-03
333 14-09-02 UOB KAY HIAN (HONG KONG) LTD -0.80 14-09-01
334 14-09-01 UOB KAY HIAN (HONG KONG) LTD -0.47 14-08-29
335 14-08-29 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-28
336 UOB KAY HIAN (HONG KONG) LTD -0.58 14-08-28
337 14-08-28 YARDLEY SECURITIES LTD 0.97 14-08-27
338 UOB KAY HIAN (HONG KONG) LTD -0.88 14-08-27
339 BERICH BROKERAGE LTD -0.96 14-08-27
340 14-08-27 UOB KAY HIAN (HONG KONG) LTD 0.95 14-08-26
341 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-26
342 BANK OF CHINA (HONG KONG) LTD 0.35 14-08-26
343 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-08-26
344 14-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-08-25
345 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-08-25
346 THE HONGKONG AND SHANGHAI BANKING -0.61 14-08-25
347 CITIBANK N.A. -2.23 14-08-25
348 14-08-25 UOB KAY HIAN (HONG KONG) LTD 2.89 14-08-22
349 PARTNERS CAPITAL SECURITIES LTD 0.76 14-08-22
350 BANK OF CHINA (HONG KONG) LTD 0.39 14-08-22
351 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-22
352 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-22
353 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 14-08-22
354 CITIBANK N.A. -2.80 14-08-22
355 14-08-22 CITIBANK N.A. -0.97 14-08-21
356 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-08-20
357 PARTNERS CAPITAL SECURITIES LTD 0.36 14-08-20
358 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-08-20
359 14-08-20 PARTNERS CAPITAL SECURITIES LTD 1.44 14-08-19
360 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-19
361 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-08-19
362 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-08-19
363 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-08-19
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-08-19
365 UOB KAY HIAN (HONG KONG) LTD -1.38 14-08-19
366 14-08-19 PARTNERS CAPITAL SECURITIES LTD 2.37 13-05-30
367 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-07-30
368 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-03-05
369 KINGSTON SECURITIES LTD 0.28 14-07-04
370 UOB KAY HIAN (HONG KONG) LTD 0.27 14-07-23
371 QUAM SECURITIES LTD -0.26 14-06-26
372 ICBC (ASIA) SECURITIES LTD -0.35 14-07-30
373 HANG SENG SECURITIES LTD -0.44 14-07-30
374 KGI ASIA LTD -0.47 14-07-30
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 14-07-30
376 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 14-07-30
377 FIRST SHANGHAI SECURITIES LTD -1.87 14-07-30
378 14-07-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-07-15
379 CITIBANK N.A. -0.37 14-07-15
380 14-07-03 CITIBANK N.A. 0.42 14-06-24
381 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-02
382 14-06-12 CITIBANK N.A. 0.37 14-05-26
383 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-26
384 14-06-11 QUAM SECURITIES LTD 0.29 14-05-22
385 KING SUN SECURITIES LTD -0.29 14-05-22
386 14-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-23
387 CITIBANK N.A. -0.37 14-05-23
388 14-05-23 CITIBANK N.A. 0.37 14-05-22
389 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-22
390 14-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-21
391 CITIBANK N.A. -0.37 14-05-21
392 14-05-19 CITIBANK N.A. 0.37 14-05-13
393 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-13
394 14-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-12
395 CITIBANK N.A. -0.37 14-05-12
396 14-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-03-14
397 CITIBANK N.A. -0.37 14-04-29
398 14-03-10 CITIBANK N.A. 0.25 14-03-07
399 13-11-28 SHANGHAI COMMERCIAL BANK LTD -0.30 13-11-27
400 13-11-19 CITIBANK N.A. 0.37 13-11-18
401 DEUTSCHE BANK AG -0.37 13-10-31
402 13-11-04 SHANGHAI COMMERCIAL BANK LTD 0.32 13-11-01
403 13-10-15 DEUTSCHE BANK AG 0.37 13-10-10
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
405 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-08-19
406 DEUTSCHE BANK AG -0.34 13-09-24
407 13-09-18 THE HONGKONG AND SHANGHAI BANKING -9.95 13-09-17
408 13-08-02 DEUTSCHE BANK AG 0.33 13-08-01
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-01
410 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-07-11
411 DEUTSCHE BANK AG -0.37 13-07-11
412 13-07-11 DEUTSCHE BANK AG 0.37 13-07-04
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-04
414 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-19
415 DEUTSCHE BANK AG -0.32 13-06-26
416 13-06-10 DEUTSCHE BANK AG 1.27 11-01-12
417 THE HONGKONG AND SHANGHAI BANKING -1.27 13-06-07
418 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-28
419 MERRILL LYNCH FAR EAST LTD -0.93 13-04-18
420 13-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 13-05-08
421 ORIENT SECURITIES LTD -0.33 13-05-08
422 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.44
423 UNITED WORLD ONLINE LTD -0.44 12-12-11
424 12-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 12-11-05
425 CHIYU BANKING CORPORATION LTD -0.28 12-08-06
426 12-06-11 FIRST SHANGHAI SECURITIES LTD -8.23 12-06-06
427 12-05-28 MERRILL LYNCH FAR EAST LTD 1.01 12-05-22
428 THE HONGKONG AND SHANGHAI BANKING -1.01 12-05-25
429 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.01 12-05-21
430 MERRILL LYNCH FAR EAST LTD -1.01 11-11-18
431 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-07
432 BANK OF CHINA (HONG KONG) LTD -0.67 11-12-05
433 11-11-18 MERRILL LYNCH FAR EAST LTD 0.52 11-11-17
434 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-17
435 11-11-09 MERRILL LYNCH FAR EAST LTD 1.04 11-09-05
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-09-15
437 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-31
438 CITIBANK N.A. -0.42 11-10-27
439 11-08-02 FIRST SHANGHAI SECURITIES LTD 1.25 11-08-01
440 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-27
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-21
442 11-06-29 FIRST SHANGHAI SECURITIES LTD -1.25 11-06-28
443 11-04-20 CITIBANK N.A. 1.87 11-03-30
444 11-04-01 FIRST SHANGHAI SECURITIES LTD -0.31 11-03-31
445 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-31
446 10-12-17 RHB SECURITIES HONG KONG LTD -0.25 10-12-14
447 10-11-30 CHIYU BANKING CORPORATION LTD 0.32 10-11-29
448 10-11-26 UOB KAY HIAN (HONG KONG) LTD 0.55 10-11-25
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-25
450 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 10-11-24
451 FIRST SHANGHAI SECURITIES LTD -0.29 10-11-25
452 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-25
453 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-25
454 10-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-11-23
455 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-23
456 10-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-11-17
457 10-11-10 UOB KAY HIAN (HONG KONG) LTD 0.45 10-11-08
458 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-09
459 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-03
460 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-20
461 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-10
462 10-08-02 DBS BANK LTD 0.50
463 BOCI SECURITIES LTD -0.43 10-07-30
464 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.87 10-04-14
465 10-04-14 ARK SECURITIES (HONG KONG) LTD 0.40 10-04-13
466 THE HONGKONG AND SHANGHAI BANKING -0.85 10-04-13
467 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
468 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-10
469 10-02-02 BOCI SECURITIES LTD 0.33 10-02-01
470 CITIBANK N.A. -0.42 10-02-01
471 10-01-25 CITIBANK N.A. 0.45 10-01-22
472 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-21
473 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-20
474 10-01-20 BOCI SECURITIES LTD 0.33 10-01-19
475 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-01-19
476 KGI ASIA LTD -0.38 10-01-19
477 10-01-19 FULBRIGHT SECURITIES LTD 0.28 10-01-18
478 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-18
479 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-18
480 BANK OF SINGAPORE LTD -0.45 10-01-18
481 10-01-18 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-15
482 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-01-15
483 FIRST SHANGHAI SECURITIES LTD -0.53 10-01-15
484 10-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-14
485 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
486 10-01-14 BANK OF SINGAPORE LTD 0.28 10-01-13
487 FIRST SHANGHAI SECURITIES LTD -0.41 10-01-13
488 10-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-11
490 FIRST SHANGHAI SECURITIES LTD -0.26 10-01-12
491 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-11
492 10-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.13 10-01-06
493 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-06
494 FIRST SHANGHAI SECURITIES LTD -2.43 10-01-06
495 09-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-08
496 09-10-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-23
497 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 09-10-23
498 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.50 09-10-16
499 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-07
500 KGI ASIA LTD -0.42 09-09-07
501 09-08-18 CITIBANK N.A. 0.71 09-08-04
502 FIRST SHANGHAI SECURITIES LTD -0.70 09-08-17
503 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-04
504 09-07-30 DEUTSCHE SECURITIES ASIA LTD -0.63 09-07-23
505 09-07-22 DEUTSCHE SECURITIES ASIA LTD -0.41 09-07-21
506 09-07-20 DEUTSCHE SECURITIES ASIA LTD -0.97 09-07-17
507 09-07-17 DEUTSCHE SECURITIES ASIA LTD -0.52 09-07-16
508 09-07-16 DEUTSCHE SECURITIES ASIA LTD -0.47 09-06-29
509 09-07-02 KGI ASIA LTD 0.68 09-06-26
510 SOUTH CHINA SECURITIES LTD -0.68 09-06-30
511 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-17
512 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 09-06-12
513 09-06-15 DEUTSCHE SECURITIES ASIA LTD -0.55 09-06-12
514 09-06-12 DEUTSCHE SECURITIES ASIA LTD -0.52 09-06-11
515 09-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 09-06-08
516 DEUTSCHE SECURITIES ASIA LTD -0.65 09-05-13
517 09-06-04 KGI ASIA LTD 0.29 09-06-02
518 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-03
519 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-03
520 09-05-22 CITIBANK N.A. 9.23 09-05-20
521 09-05-14 KGI ASIA LTD -0.29 09-05-13
522 09-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-05-12
523 FIRST SHANGHAI SECURITIES LTD 0.43 09-05-12
524 KGI ASIA LTD -0.28 09-05-12
525 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-12
526 DEUTSCHE SECURITIES ASIA LTD -0.57 09-05-12
527 09-05-12 FIRST SHANGHAI SECURITIES LTD 0.49 09-05-11
528 BANK OF CHINA (HONG KONG) LTD 0.47 09-05-11
529 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
530 BOCI SECURITIES LTD 0.26 09-05-11
531 DEUTSCHE SECURITIES ASIA LTD -2.82 09-05-11
532 09-05-11 DEUTSCHE SECURITIES ASIA LTD -0.82 09-05-08
533 09-05-06 DEUTSCHE SECURITIES ASIA LTD -1.12 09-04-28
534 09-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-07-11
535 KGI ASIA LTD -0.36 09-04-28
536 THE HONGKONG AND SHANGHAI BANKING -1.62 09-04-28
537 FIRST SHANGHAI SECURITIES LTD -1.79 09-04-28
538 09-04-28 DEUTSCHE SECURITIES ASIA LTD -0.52 09-04-27
539 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.70 08-12-05
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-01-23
541 08-12-05 DEUTSCHE SECURITIES ASIA LTD -2.16 08-05-29
542 08-09-19 KGI ASIA LTD 1.05 08-09-16
543 FIRST SHANGHAI SECURITIES LTD -1.05 08-09-11
544 08-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.70 08-06-23
545 KGI ASIA LTD 0.79 08-07-09
546 RHB SECURITIES HONG KONG LTD -0.95 08-06-27
547 08-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 08-06-23
548 08-06-30 THE HONGKONG AND SHANGHAI BANKING -3.38 08-06-27
549 FIRST SHANGHAI SECURITIES LTD -3.88 08-06-27
550 08-06-27 SOUTH CHINA SECURITIES LTD 0.65 08-06-24
551 RHB SECURITIES HONG KONG LTD -0.28 08-06-26
552 BOCI SECURITIES LTD -0.37 08-06-26
553 08-06-26 BOCI SECURITIES LTD 0.37 08-06-23
554 RHB SECURITIES HONG KONG LTD -0.41 08-06-23
555 08-06-23 RHB SECURITIES HONG KONG LTD 0.31 08-06-10
556 SOUTH CHINA SECURITIES LTD -0.27 08-05-26
557 KINGSTON SECURITIES LTD -0.30 08-06-03
558 08-05-29 DEUTSCHE SECURITIES ASIA LTD 6.86 08-02-22
559 THE HONGKONG AND SHANGHAI BANKING 1.12 08-05-28
560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-04-21
561 FIRST SHANGHAI SECURITIES LTD -9.75 08-05-28
562 08-05-26 RHB SECURITIES HONG KONG LTD 0.37 08-05-23
563 08-05-23 RHB SECURITIES HONG KONG LTD 0.25 08-05-22
564 08-05-22 RHB SECURITIES HONG KONG LTD 0.25 08-05-21
565 08-05-13 FIRST SHANGHAI SECURITIES LTD 1.82 08-05-09
566 08-04-07 KGI ASIA LTD 0.88 08-04-03
567 08-03-19 SOUTH CHINA SECURITIES LTD 0.74 08-03-14
568 RHB SECURITIES HONG KONG LTD -0.70 08-03-14
569 08-03-10 GET NICE SECURITIES LTD -0.25 08-03-07
570 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
571 08-03-04 FIRST SHANGHAI SECURITIES LTD -3.31 08-02-28
572 08-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 08-02-28
573 THE HONGKONG AND SHANGHAI BANKING -2.23 08-02-27
574 08-02-22 THE HONGKONG AND SHANGHAI BANKING 16.52 08-02-20
575 DEUTSCHE SECURITIES ASIA LTD 6.95
576 BOCI SECURITIES LTD -0.33 08-02-20
577 FIRST SHANGHAI SECURITIES LTD -7.55 08-02-20
578 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -16.13 08-01-14
579 08-02-19 FIRST SHANGHAI SECURITIES LTD 42.56 08-02-18
580 08-01-14 KINGSTON SECURITIES LTD -0.27 07-12-14
581 FIRST SHANGHAI SECURITIES LTD -0.28 07-12-18
582 CITIBANK N.A. -0.31 07-11-22
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-25
584 WINSOME STOCK CO LTD -0.36 07-11-12
585 SHANGHAI COMMERCIAL BANK LTD -0.36 07-12-27
586 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-12-13
587 VC BROKERAGE LTD -0.38 07-12-14
588 KGI ASIA LTD -0.39 07-12-18
589 GET NICE SECURITIES LTD -0.42 07-11-27
590 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 07-12-21
591 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-12-19
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-03
593 HANG SENG SECURITIES LTD -0.54 07-12-27
594 UNITED WORLD ONLINE LTD -0.82 07-12-21
595 UOB KAY HIAN (HONG KONG) LTD -0.94 07-10-12
596 BOCI SECURITIES LTD -1.18 07-12-27
597 BANK OF CHINA (HONG KONG) LTD -1.40 07-12-27
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.63 07-12-21
599 THE HONGKONG AND SHANGHAI BANKING -7.67 07-12-27
600 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -15.08 07-07-30
601 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-11-05
602 07-10-31 BOCI SECURITIES LTD 0.36 07-10-30
603 07-10-29 KGI ASIA LTD -0.40 07-10-25
604 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-17
606 07-10-09 THE HONGKONG AND SHANGHAI BANKING 2.49 07-10-08
607 CITIBANK N.A. -2.52 07-10-08
608 07-09-28 BOCI SECURITIES LTD 0.53 07-09-27
609 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 07-09-17
610 07-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 07-09-17
611 HSBC PRIVATE BANK (SUISSE) SA 0.36
612 07-09-17 GET NICE SECURITIES LTD 0.43 07-09-14
613 CELESTIAL SECURITIES LTD 0.36 07-09-07
614 BOCI SECURITIES LTD 0.28 07-09-14
615 BANK OF CHINA (HONG KONG) LTD -0.48 07-09-14
616 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-13
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-09-13
618 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-07
619 07-09-07 HANG SENG SECURITIES LTD -0.28 07-09-06
620 07-08-22 UOB KAY HIAN (HONG KONG) LTD 0.96 07-08-17
621 PRUDENTIAL BROKERAGE LTD -0.96 07-08-20
622 07-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 07-08-20
623 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-20
624 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91
625 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 07-08-17
626 VC BROKERAGE LTD 0.28 07-08-17
627 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-08-17
628 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-08-09
629 07-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 07-08-16
630 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-16
631 07-08-03 VC BROKERAGE LTD -0.40 07-08-01
632 07-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-30
633 07-07-27 METRO CAPITAL SECURITIES LTD -0.86 07-07-26
634 THE HONGKONG AND SHANGHAI BANKING -0.98 07-07-26
635 07-07-26 VC BROKERAGE LTD 0.36 07-07-25
636 BOCI SECURITIES LTD 0.28 07-07-25
637 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-25
638 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-25
639 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.90 07-07-23
640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 07-07-19
641 METRO CAPITAL SECURITIES LTD 0.43 07-07-24
642 PRUDENTIAL BROKERAGE LTD -0.59 07-07-24
643 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-24
644 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-23
645 07-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-20
646 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-20
647 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-19
648 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-18
649 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-13
650 07-07-13 UNITED WORLD ONLINE LTD 0.42 07-07-12
651 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
652 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29

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