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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-25 SDIC SECURITIES (HONG KONG) LTD -0.42 25-11-13
2 26-01-15 PARTNERS CAPITAL SECURITIES LTD -1.47 25-11-13
3 25-11-28 QUAM SECURITIES LTD -0.49 25-10-10
4 25-11-17 BOCI SECURITIES LTD -0.29 25-11-13
5 25-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-11-13
6 HANG SENG SECURITIES LTD -0.36 25-11-13
7 BANK OF CHINA (HONG KONG) LTD -0.37 25-11-13
8 FUTU SECURITIES INTERNATIONAL -0.39 25-11-13
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-11-13
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.18 25-11-13
11 THE HONGKONG AND SHANGHAI BANKING -2.08 25-11-13
12 25-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 25-06-11
13 25-08-15 QUAM SECURITIES LTD 0.37 25-08-13
14 DBS BANK (HONG KONG) LTD -0.37 25-06-05
15 25-06-09 ICBC (ASIA) SECURITIES LTD 0.61 25-06-05
16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-05-12
17 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-06
18 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 25-05-06
19 25-01-13 FUTU SECURITIES INTERNATIONAL 0.37 25-01-08
20 GLORY SUN SECURITIES LTD -0.38 22-03-11
21 24-08-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77 24-06-18
22 PARTNERS CAPITAL SECURITIES LTD -0.77 24-07-15
23 24-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 22-11-14
24 SOOCHOW SECURITIES INTERNATIONAL -0.38 24-01-15
25 24-05-03 WEST BULL SECURITIES LTD 0.59
26 24-03-14 YARDLEY SECURITIES LTD -0.54 24-03-06
27 23-05-23 QUAM SECURITIES LTD 2.49 23-05-03
28 23-05-03 QUAM SECURITIES LTD -2.49 23-05-02
29 23-05-02 QUAM SECURITIES LTD 0.43 23-04-27
30 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-03-20
31 23-04-27 QUAM SECURITIES LTD 2.49 22-09-09
32 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-16
33 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
34 22-11-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 17-06-09
35 22-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 22-11-07
36 22-09-27 PARTNERS CAPITAL SECURITIES LTD -0.59 22-07-22
37 22-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.75 22-03-17
38 THE HONGKONG AND SHANGHAI BANKING -1.75 22-05-26
39 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 22-04-27
40 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-06
41 22-04-13 DBS BANK (HONG KONG) LTD 0.25 22-04-12
42 22-03-23 SOOCHOW SECURITIES INTERNATIONAL 0.35 22-03-18
43 22-03-11 GLORY SUN SECURITIES LTD 0.38 21-11-30
44 CITIBANK N.A. -0.38 22-03-09
45 22-02-11 CMB WING LUNG BANK LTD 0.26 22-02-10
46 22-01-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.46 22-01-28
47 22-01-28 PARTNERS CAPITAL SECURITIES LTD 0.53 22-01-24
48 22-01-21 SDIC SECURITIES (HONG KONG) LTD 0.28 22-01-20
49 22-01-06 CITIBANK N.A. 0.56 22-01-04
50 BANK OF CHINA (HONG KONG) LTD -0.56 22-01-05
51 21-11-23 ICBC (ASIA) SECURITIES LTD 0.28 21-11-22
52 21-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.52 21-09-10
53 PARTNERS CAPITAL SECURITIES LTD -0.43 21-08-13
54 21-08-17 HGNH INTERNATIONAL SECURITIES CO LTD 0.46 21-08-16
55 21-08-16 BOCI SECURITIES LTD -0.33 21-08-13
56 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-08-10
57 BOCI SECURITIES LTD 0.32 21-08-10
58 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-10
59 BOCOM INTERNATIONAL SECURITIES LTD -0.66 21-08-10
60 21-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 21-08-09
61 BOCI SECURITIES LTD 0.60 21-08-09
62 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-09
63 FUTU SECURITIES INTERNATIONAL 0.33 21-08-09
64 BOCOM INTERNATIONAL SECURITIES LTD -3.05 21-08-09
65 21-08-09 BOCOM INTERNATIONAL SECURITIES LTD -0.99 21-08-06
66 21-08-06 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-08-05
67 21-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.57 21-07-19
68 21-07-19 PARTNERS CAPITAL SECURITIES LTD 0.36 21-07-14
69 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-07-16
70 21-07-15 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-07-14
71 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-06
72 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-07-06
73 21-07-06 PARTNERS CAPITAL SECURITIES LTD 0.51 21-06-17
74 BOCOM INTERNATIONAL SECURITIES LTD -0.71 21-07-05
75 21-06-23 BOCOM INTERNATIONAL SECURITIES LTD -0.33 21-06-22
76 21-06-17 PARTNERS CAPITAL SECURITIES LTD 0.85 21-04-15
77 BOCOM INTERNATIONAL SECURITIES LTD -0.86 21-06-15
78 21-05-26 DEUTSCHE BANK AG 0.35 21-03-05
79 MERRILL LYNCH FAR EAST LTD -0.35 21-05-25
80 21-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-05-21
81 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-04-13
82 21-04-13 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-04-12
83 21-04-09 PARTNERS CAPITAL SECURITIES LTD 0.26 21-04-07
84 BOCOM INTERNATIONAL SECURITIES LTD -0.37 21-04-08
85 21-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-04-07
86 21-02-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 19-05-03
87 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -2.84 19-08-13
88 20-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-07-02
89 20-01-07 PARTNERS CAPITAL SECURITIES LTD -0.30 19-12-17
90 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 19-12-10
91 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-17
92 19-11-13 BOCI SECURITIES LTD -0.25 19-09-25
93 19-11-11 CMB WING LUNG BANK LTD -0.27 19-10-17
94 19-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-10-21
95 19-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-09-23
96 PARTNERS CAPITAL SECURITIES LTD -1.74 19-10-21
97 19-10-25 THE HONGKONG AND SHANGHAI BANKING -3.01 19-10-22
98 19-10-21 PARTNERS CAPITAL SECURITIES LTD 0.54 19-10-16
99 19-09-06 PARTNERS CAPITAL SECURITIES LTD -0.54 19-08-28
100 19-07-29 BOCOM INTERNATIONAL SECURITIES LTD -1.22 19-05-08
101 19-07-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 19-01-09
102 THE HONGKONG AND SHANGHAI BANKING -1.62 19-07-25
103 19-07-23 SINOPAC SECURITIES (ASIA) LTD 0.43 19-04-29
104 19-07-19 THE HONGKONG AND SHANGHAI BANKING 6.65 19-07-18
105 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 19-07-10
106 PARTNERS CAPITAL SECURITIES LTD -0.40 19-07-10
107 19-03-19 HUNG SING SECURITIES LTD -0.47 18-08-02
108 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-28
109 DBS VICKERS (HONG KONG) LTD -0.31 18-08-27
110 18-08-27 DBS BANK (HONG KONG) LTD 0.52 18-08-08
111 DBS VICKERS (HONG KONG) LTD -0.52 18-08-17
112 18-07-26 CMB WING LUNG BANK LTD 0.34 18-07-25
113 18-01-25 YARDLEY SECURITIES LTD 0.40 16-10-19
114 BERICH BROKERAGE LTD -0.41 17-01-10
115 17-09-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 16-09-07
116 PARTNERS CAPITAL SECURITIES LTD -0.42 17-07-24
117 17-08-08 DONGXING SECURITIES (HONG KONG) CO LTD 2.69
118 DBS BANK LTD -2.97 15-01-27
119 17-05-24 THE HONGKONG AND SHANGHAI BANKING -2.32 17-05-23
120 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 17-02-23
121 BANK OF CHINA (HONG KONG) LTD -0.43 17-02-23
122 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-02-21
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-21
124 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
125 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-28
126 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-11
127 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 16-11-10
128 16-11-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.68 16-11-09
129 THE HONGKONG AND SHANGHAI BANKING -0.73 16-11-09
130 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 16-09-23
131 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 16-09-22
132 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.68 16-09-22
133 16-09-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.47 16-09-08
134 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-25
135 16-08-24 KGI ASIA LTD 0.61 16-08-23
136 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 16-08-23
137 KINGSTON SECURITIES LTD -0.49 16-06-28
138 16-08-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.94 16-08-12
139 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.76 16-08-10
140 16-08-01 PARTNERS CAPITAL SECURITIES LTD -0.33 16-07-12
141 THE HONGKONG AND SHANGHAI BANKING -0.61 16-07-29
142 16-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-28
143 16-07-22 THE HONGKONG AND SHANGHAI BANKING 1.53 16-07-21
144 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.72 16-07-21
145 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.60 16-07-20
146 BOCOM INTERNATIONAL SECURITIES LTD -0.90 16-03-03
147 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
148 16-07-11 THE HONGKONG AND SHANGHAI BANKING 1.80 16-07-08
149 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.80 16-07-08
150 16-06-28 THE HONGKONG AND SHANGHAI BANKING 1.13 16-06-27
151 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.19 16-06-27
152 16-06-24 THE HONGKONG AND SHANGHAI BANKING 1.14 16-06-23
153 KINGSTON SECURITIES LTD 0.26 16-06-23
154 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.20 16-06-22
155 16-06-22 KINGSTON SECURITIES LTD 0.34 16-06-21
156 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 16-06-17
157 BANK OF CHINA (HONG KONG) LTD 0.30 16-06-17
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-17
159 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.86 16-06-17
160 MASON SECURITIES LTD -1.12 16-06-17
161 16-06-17 MASON SECURITIES LTD -0.27 16-06-16
162 16-06-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.93 16-06-13
163 MASON SECURITIES LTD -3.97 16-06-15
164 16-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 16-06-06
165 MASON SECURITIES LTD -1.20 16-06-06
166 16-05-24 THE HONGKONG AND SHANGHAI BANKING 1.20 16-05-23
167 MASON SECURITIES LTD -1.20 16-05-23
168 16-04-25 PARTNERS CAPITAL SECURITIES LTD 1.19 16-04-22
169 16-04-22 PARTNERS CAPITAL SECURITIES LTD -0.44 16-04-21
170 16-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 16-04-20
171 PARTNERS CAPITAL SECURITIES LTD -0.62 16-04-20
172 16-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-19
173 16-04-19 CMB WING LUNG BANK LTD 0.55
174 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-04-18
175 16-04-11 PARTNERS CAPITAL SECURITIES LTD 0.98 16-04-07
176 16-01-29 PHILLIP SECURITIES (HONG KONG) LTD 1.20 16-01-28
177 PARTNERS CAPITAL SECURITIES LTD 0.29 16-01-28
178 UBS SECURITIES HONG KONG LTD -0.31 15-12-11
179 16-01-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.20 16-01-22
180 PARTNERS CAPITAL SECURITIES LTD 0.37 16-01-26
181 MASON SECURITIES LTD -2.27 16-01-26
182 16-01-26 PARTNERS CAPITAL SECURITIES LTD 0.29 16-01-18
183 16-01-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.85 16-01-13
184 MASON SECURITIES LTD -1.85 16-01-13
185 16-01-13 MASON SECURITIES LTD 0.49 16-01-12
186 16-01-05 PARTNERS CAPITAL SECURITIES LTD -0.27 16-01-04
187 15-12-29 PARTNERS CAPITAL SECURITIES LTD 1.20 15-12-28
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-12-23
189 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-12-21
190 15-12-14 PARTNERS CAPITAL SECURITIES LTD -0.35 15-12-11
191 15-11-27 BERICH BROKERAGE LTD 0.27 15-10-28
192 ORIENT SECURITIES LTD -0.27 15-11-24
193 15-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-25
194 KGI ASIA LTD -0.44 15-09-24
195 15-06-30 MASON SECURITIES LTD 5.96 15-06-29
196 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-06-08
197 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
198 15-05-15 MASON SECURITIES LTD 0.55 15-05-11
199 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-13
200 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-11
201 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-08
202 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-05
203 15-04-13 CITIBANK N.A. -0.25 15-04-10
204 15-04-10 CITIBANK N.A. -0.27 15-04-09
205 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-26
206 15-03-24 BOCOM INTERNATIONAL SECURITIES LTD 20.49 15-03-23
207 PARTNERS CAPITAL SECURITIES LTD -20.65 15-03-23
208 15-03-20 HUNG SING SECURITIES LTD -0.28 14-12-08
209 15-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 14-11-26
210 PARTNERS CAPITAL SECURITIES LTD -0.40 15-03-04
211 15-03-02 PARTNERS CAPITAL SECURITIES LTD 0.45 15-02-27
212 15-01-27 DBS BANK LTD 2.97 13-06-04
213 15-01-26 PARTNERS CAPITAL SECURITIES LTD 1.07 15-01-23
214 15-01-23 PARTNERS CAPITAL SECURITIES LTD 0.50 15-01-22
215 MASON SECURITIES LTD -0.27 15-01-19
216 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
217 PARTNERS CAPITAL SECURITIES LTD -1.37 15-01-19
218 15-01-19 MASON SECURITIES LTD 7.99 15-01-05
219 THE HONGKONG AND SHANGHAI BANKING 1.31 15-01-16
220 PARTNERS CAPITAL SECURITIES LTD -0.37 15-01-15
221 15-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 14-12-16
222 15-01-12 PARTNERS CAPITAL SECURITIES LTD 5.51 15-01-09
223 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-08
224 PARTNERS CAPITAL SECURITIES LTD -2.22 15-01-08
225 15-01-07 THE HONGKONG AND SHANGHAI BANKING 2.92 15-01-06
226 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-01-05
227 15-01-06 PARTNERS CAPITAL SECURITIES LTD 6.79 15-01-05
228 15-01-05 PARTNERS CAPITAL SECURITIES LTD 0.50 15-01-02
229 15-01-02 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-30
230 BOCI SECURITIES LTD -0.34 14-12-30
231 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 14-12-22
232 CITIBANK N.A. -0.39 14-12-30
233 14-12-30 PARTNERS CAPITAL SECURITIES LTD -0.65 14-12-29
234 14-12-29 PARTNERS CAPITAL SECURITIES LTD 0.39 14-12-23
235 14-12-23 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-22
236 PARTNERS CAPITAL SECURITIES LTD -1.61 14-12-22
237 14-12-22 PARTNERS CAPITAL SECURITIES LTD 0.33 14-12-19
238 14-12-19 PARTNERS CAPITAL SECURITIES LTD 1.30 14-12-18
239 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 14-12-16
240 PARTNERS CAPITAL SECURITIES LTD -1.19 14-12-16
241 14-12-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.10 13-04-22
242 14-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.75 14-12-12
243 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-11
244 PARTNERS CAPITAL SECURITIES LTD -1.03 14-12-11
245 14-12-11 PARTNERS CAPITAL SECURITIES LTD 0.37 14-12-10
246 14-12-10 PARTNERS CAPITAL SECURITIES LTD -1.23 14-12-09
247 14-12-05 PARTNERS CAPITAL SECURITIES LTD -0.34 14-12-04
248 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-12-04
249 14-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-12-03
250 PARTNERS CAPITAL SECURITIES LTD -0.68 14-12-01
251 14-12-03 HUNG SING SECURITIES LTD 0.84 14-11-26
252 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
253 14-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-12-01
254 14-12-01 PARTNERS CAPITAL SECURITIES LTD 0.42 14-11-26
255 WELL LINK SECURITIES LTD 0.38 14-11-12
256 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-27
257 14-11-24 UOB KAY HIAN (HONG KONG) LTD -0.34 14-11-21
258 14-11-21 BOCI SECURITIES LTD 0.27 14-11-20
259 PARTNERS CAPITAL SECURITIES LTD -0.25 14-11-20
260 UOB KAY HIAN (HONG KONG) LTD -0.58 14-11-20
261 14-11-19 UOB KAY HIAN (HONG KONG) LTD 1.64 14-11-18
262 14-11-18 PARTNERS CAPITAL SECURITIES LTD -0.59 14-11-17
263 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-13
264 YARDLEY SECURITIES LTD -0.30 14-10-29
265 14-11-13 PARTNERS CAPITAL SECURITIES LTD 31.46 14-11-07
266 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-11-12
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-12
268 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-11-12
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-11-12
270 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-11-12
271 HANG SENG SECURITIES LTD -0.47 14-11-12
272 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-11-12
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-11-12
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-12
275 FIRST SHANGHAI SECURITIES LTD -0.54 14-11-12
276 UBS SECURITIES HONG KONG LTD -0.60 14-11-12
277 KGI ASIA LTD -0.82 14-11-12
278 BANK OF CHINA (HONG KONG) LTD -1.33 14-11-12
279 BOCI SECURITIES LTD -1.44 14-11-12
280 CITIBANK N.A. -2.24 14-11-12
281 THE HONGKONG AND SHANGHAI BANKING -3.47 14-11-12
282 14-11-12 BOCI SECURITIES LTD -0.26 14-11-11
283 14-11-10 KGI ASIA LTD -0.40 14-11-07
284 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-07
285 14-11-06 PARTNERS CAPITAL SECURITIES LTD 0.38 14-11-05
286 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-11-05
287 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-11-05
288 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-05
289 14-11-05 SANFULL SECURITIES LTD 0.66 14-11-04
290 BOCI SECURITIES LTD 0.39 14-11-04
291 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-11-04
292 BANK OF CHINA (HONG KONG) LTD -0.40 14-11-04
293 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-04
294 14-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-11-03
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-11-03
296 14-10-29 BOCI SECURITIES LTD 0.45 14-10-14
297 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-14
298 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-14
299 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-10-14
300 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 14-10-14
301 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 14-10-14
302 14-10-14 DEUTSCHE BANK AG 0.27 14-10-07
303 MERRILL LYNCH FAR EAST LTD -0.26 14-10-13
304 14-10-13 BANK OF CHINA (HONG KONG) LTD -0.36 14-10-10
305 14-10-07 MERRILL LYNCH FAR EAST LTD 0.33 14-10-06
306 UOB KAY HIAN (HONG KONG) LTD -0.31 14-10-06
307 14-10-06 UOB KAY HIAN (HONG KONG) LTD -0.71 14-10-03
308 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
309 UOB KAY HIAN (HONG KONG) LTD -1.00 14-09-30
310 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 14-09-26
311 14-09-24 UOB KAY HIAN (HONG KONG) LTD 2.32 14-09-23
312 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-22
313 14-09-18 BMI SECURITIES LTD 0.42 14-08-22
314 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-09-17
315 14-09-17 UOB KAY HIAN (HONG KONG) LTD -0.31 14-09-16
316 14-09-12 UOB KAY HIAN (HONG KONG) LTD -0.50 14-09-11
317 14-09-11 UOB KAY HIAN (HONG KONG) LTD -0.27 14-09-10
318 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-08
319 HANG SENG SECURITIES LTD 0.26 14-09-08
320 FULBRIGHT SECURITIES LTD -0.33 14-09-08
321 UOB KAY HIAN (HONG KONG) LTD -0.86 14-09-08
322 14-09-08 UBS SECURITIES HONG KONG LTD 1.72 14-09-01
323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-05
324 FULBRIGHT SECURITIES LTD 0.30 14-09-05
325 THE HONGKONG AND SHANGHAI BANKING -1.82 14-09-05
326 14-09-05 UOB KAY HIAN (HONG KONG) LTD 1.94 14-09-04
327 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-09-04
328 KINGSTON SECURITIES LTD 0.33 14-09-04
329 MERRILL LYNCH FAR EAST LTD -0.28 14-09-04
330 PARTNERS CAPITAL SECURITIES LTD -0.48 14-09-04
331 14-09-04 MERRILL LYNCH FAR EAST LTD 0.28 14-09-03
332 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-03
333 UOB KAY HIAN (HONG KONG) LTD -0.68 14-09-03
334 14-09-02 UOB KAY HIAN (HONG KONG) LTD -0.80 14-09-01
335 14-09-01 UOB KAY HIAN (HONG KONG) LTD -0.47 14-08-29
336 14-08-29 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-28
337 UOB KAY HIAN (HONG KONG) LTD -0.58 14-08-28
338 14-08-28 YARDLEY SECURITIES LTD 0.97 14-08-27
339 UOB KAY HIAN (HONG KONG) LTD -0.88 14-08-27
340 BERICH BROKERAGE LTD -0.96 14-08-27
341 14-08-27 UOB KAY HIAN (HONG KONG) LTD 0.95 14-08-26
342 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-26
343 BANK OF CHINA (HONG KONG) LTD 0.35 14-08-26
344 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-08-26
345 14-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-08-25
346 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-08-25
347 THE HONGKONG AND SHANGHAI BANKING -0.61 14-08-25
348 CITIBANK N.A. -2.23 14-08-25
349 14-08-25 UOB KAY HIAN (HONG KONG) LTD 2.89 14-08-22
350 PARTNERS CAPITAL SECURITIES LTD 0.76 14-08-22
351 BANK OF CHINA (HONG KONG) LTD 0.39 14-08-22
352 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-22
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-22
354 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 14-08-22
355 CITIBANK N.A. -2.80 14-08-22
356 14-08-22 CITIBANK N.A. -0.97 14-08-21
357 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-08-20
358 PARTNERS CAPITAL SECURITIES LTD 0.36 14-08-20
359 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-08-20
360 14-08-20 PARTNERS CAPITAL SECURITIES LTD 1.44 14-08-19
361 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-19
362 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-08-19
363 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-08-19
364 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-08-19
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-08-19
366 UOB KAY HIAN (HONG KONG) LTD -1.38 14-08-19
367 14-08-19 PARTNERS CAPITAL SECURITIES LTD 2.37 13-05-30
368 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-07-30
369 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-03-05
370 KINGSTON SECURITIES LTD 0.28 14-07-04
371 UOB KAY HIAN (HONG KONG) LTD 0.27 14-07-23
372 QUAM SECURITIES LTD -0.26 14-06-26
373 ICBC (ASIA) SECURITIES LTD -0.35 14-07-30
374 HANG SENG SECURITIES LTD -0.44 14-07-30
375 KGI ASIA LTD -0.47 14-07-30
376 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 14-07-30
377 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 14-07-30
378 FIRST SHANGHAI SECURITIES LTD -1.87 14-07-30
379 14-07-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-07-15
380 CITIBANK N.A. -0.37 14-07-15
381 14-07-03 CITIBANK N.A. 0.42 14-06-24
382 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-02
383 14-06-12 CITIBANK N.A. 0.37 14-05-26
384 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-26
385 14-06-11 QUAM SECURITIES LTD 0.29 14-05-22
386 KING SUN SECURITIES LTD -0.29 14-05-22
387 14-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-23
388 CITIBANK N.A. -0.37 14-05-23
389 14-05-23 CITIBANK N.A. 0.37 14-05-22
390 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-22
391 14-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-21
392 CITIBANK N.A. -0.37 14-05-21
393 14-05-19 CITIBANK N.A. 0.37 14-05-13
394 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-13
395 14-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-12
396 CITIBANK N.A. -0.37 14-05-12
397 14-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-03-14
398 CITIBANK N.A. -0.37 14-04-29
399 14-03-10 CITIBANK N.A. 0.25 14-03-07
400 13-11-28 SHANGHAI COMMERCIAL BANK LTD -0.30 13-11-27
401 13-11-19 CITIBANK N.A. 0.37 13-11-18
402 DEUTSCHE BANK AG -0.37 13-10-31
403 13-11-04 SHANGHAI COMMERCIAL BANK LTD 0.32 13-11-01
404 13-10-15 DEUTSCHE BANK AG 0.37 13-10-10
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
406 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-08-19
407 DEUTSCHE BANK AG -0.34 13-09-24
408 13-09-18 THE HONGKONG AND SHANGHAI BANKING -9.95 13-09-17
409 13-08-02 DEUTSCHE BANK AG 0.33 13-08-01
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-01
411 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-07-11
412 DEUTSCHE BANK AG -0.37 13-07-11
413 13-07-11 DEUTSCHE BANK AG 0.37 13-07-04
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-04
415 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-19
416 DEUTSCHE BANK AG -0.32 13-06-26
417 13-06-10 DEUTSCHE BANK AG 1.27 11-01-12
418 THE HONGKONG AND SHANGHAI BANKING -1.27 13-06-07
419 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-28
420 MERRILL LYNCH FAR EAST LTD -0.93 13-04-18
421 13-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 13-05-08
422 ORIENT SECURITIES LTD -0.33 13-05-08
423 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.44
424 UNITED WORLD ONLINE LTD -0.44 12-12-11
425 12-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 12-11-05
426 CHIYU BANKING CORPORATION LTD -0.28 12-08-06
427 12-06-11 FIRST SHANGHAI SECURITIES LTD -8.23 12-06-06
428 12-05-28 MERRILL LYNCH FAR EAST LTD 1.01 12-05-22
429 THE HONGKONG AND SHANGHAI BANKING -1.01 12-05-25
430 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.01 12-05-21
431 MERRILL LYNCH FAR EAST LTD -1.01 11-11-18
432 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-07
433 BANK OF CHINA (HONG KONG) LTD -0.67 11-12-05
434 11-11-18 MERRILL LYNCH FAR EAST LTD 0.52 11-11-17
435 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-17
436 11-11-09 MERRILL LYNCH FAR EAST LTD 1.04 11-09-05
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-09-15
438 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-31
439 CITIBANK N.A. -0.42 11-10-27
440 11-08-02 FIRST SHANGHAI SECURITIES LTD 1.25 11-08-01
441 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-27
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-21
443 11-06-29 FIRST SHANGHAI SECURITIES LTD -1.25 11-06-28
444 11-04-20 CITIBANK N.A. 1.87 11-03-30
445 11-04-01 FIRST SHANGHAI SECURITIES LTD -0.31 11-03-31
446 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-31
447 10-12-17 RHB SECURITIES HONG KONG LTD -0.25 10-12-14
448 10-11-30 CHIYU BANKING CORPORATION LTD 0.32 10-11-29
449 10-11-26 UOB KAY HIAN (HONG KONG) LTD 0.55 10-11-25
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-25
451 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 10-11-24
452 FIRST SHANGHAI SECURITIES LTD -0.29 10-11-25
453 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-25
454 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-25
455 10-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-11-23
456 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-23
457 10-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-11-17
458 10-11-10 UOB KAY HIAN (HONG KONG) LTD 0.45 10-11-08
459 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-09
460 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-03
461 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-20
462 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-10
463 10-08-02 DBS BANK LTD 0.50
464 BOCI SECURITIES LTD -0.43 10-07-30
465 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.87 10-04-14
466 10-04-14 ARK SECURITIES (HONG KONG) LTD 0.40 10-04-13
467 THE HONGKONG AND SHANGHAI BANKING -0.85 10-04-13
468 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
469 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-10
470 10-02-02 BOCI SECURITIES LTD 0.33 10-02-01
471 CITIBANK N.A. -0.42 10-02-01
472 10-01-25 CITIBANK N.A. 0.45 10-01-22
473 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-21
474 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-20
475 10-01-20 BOCI SECURITIES LTD 0.33 10-01-19
476 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-01-19
477 KGI ASIA LTD -0.38 10-01-19
478 10-01-19 FULBRIGHT SECURITIES LTD 0.28 10-01-18
479 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-18
480 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-18
481 BANK OF SINGAPORE LTD -0.45 10-01-18
482 10-01-18 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-15
483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-01-15
484 FIRST SHANGHAI SECURITIES LTD -0.53 10-01-15
485 10-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-14
486 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
487 10-01-14 BANK OF SINGAPORE LTD 0.28 10-01-13
488 FIRST SHANGHAI SECURITIES LTD -0.41 10-01-13
489 10-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-11
491 FIRST SHANGHAI SECURITIES LTD -0.26 10-01-12
492 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-11
493 10-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.13 10-01-06
494 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-06
495 FIRST SHANGHAI SECURITIES LTD -2.43 10-01-06
496 09-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-08
497 09-10-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-23
498 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 09-10-23
499 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.50 09-10-16
500 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-07
501 KGI ASIA LTD -0.42 09-09-07
502 09-08-18 CITIBANK N.A. 0.71 09-08-04
503 FIRST SHANGHAI SECURITIES LTD -0.70 09-08-17
504 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-04
505 09-07-30 DEUTSCHE SECURITIES ASIA LTD -0.63 09-07-23
506 09-07-22 DEUTSCHE SECURITIES ASIA LTD -0.41 09-07-21
507 09-07-20 DEUTSCHE SECURITIES ASIA LTD -0.97 09-07-17
508 09-07-17 DEUTSCHE SECURITIES ASIA LTD -0.52 09-07-16
509 09-07-16 DEUTSCHE SECURITIES ASIA LTD -0.47 09-06-29
510 09-07-02 KGI ASIA LTD 0.68 09-06-26
511 SOUTH CHINA SECURITIES LTD -0.68 09-06-30
512 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-17
513 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 09-06-12
514 09-06-15 DEUTSCHE SECURITIES ASIA LTD -0.55 09-06-12
515 09-06-12 DEUTSCHE SECURITIES ASIA LTD -0.52 09-06-11
516 09-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 09-06-08
517 DEUTSCHE SECURITIES ASIA LTD -0.65 09-05-13
518 09-06-04 KGI ASIA LTD 0.29 09-06-02
519 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-03
520 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-03
521 09-05-22 CITIBANK N.A. 9.23 09-05-20
522 09-05-14 KGI ASIA LTD -0.29 09-05-13
523 09-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-05-12
524 FIRST SHANGHAI SECURITIES LTD 0.43 09-05-12
525 KGI ASIA LTD -0.28 09-05-12
526 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-12
527 DEUTSCHE SECURITIES ASIA LTD -0.57 09-05-12
528 09-05-12 FIRST SHANGHAI SECURITIES LTD 0.49 09-05-11
529 BANK OF CHINA (HONG KONG) LTD 0.47 09-05-11
530 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
531 BOCI SECURITIES LTD 0.26 09-05-11
532 DEUTSCHE SECURITIES ASIA LTD -2.82 09-05-11
533 09-05-11 DEUTSCHE SECURITIES ASIA LTD -0.82 09-05-08
534 09-05-06 DEUTSCHE SECURITIES ASIA LTD -1.12 09-04-28
535 09-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-07-11
536 KGI ASIA LTD -0.36 09-04-28
537 THE HONGKONG AND SHANGHAI BANKING -1.62 09-04-28
538 FIRST SHANGHAI SECURITIES LTD -1.79 09-04-28
539 09-04-28 DEUTSCHE SECURITIES ASIA LTD -0.52 09-04-27
540 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.70 08-12-05
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-01-23
542 08-12-05 DEUTSCHE SECURITIES ASIA LTD -2.16 08-05-29
543 08-09-19 KGI ASIA LTD 1.05 08-09-16
544 FIRST SHANGHAI SECURITIES LTD -1.05 08-09-11
545 08-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.70 08-06-23
546 KGI ASIA LTD 0.79 08-07-09
547 RHB SECURITIES HONG KONG LTD -0.95 08-06-27
548 08-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 08-06-23
549 08-06-30 THE HONGKONG AND SHANGHAI BANKING -3.38 08-06-27
550 FIRST SHANGHAI SECURITIES LTD -3.88 08-06-27
551 08-06-27 SOUTH CHINA SECURITIES LTD 0.65 08-06-24
552 RHB SECURITIES HONG KONG LTD -0.28 08-06-26
553 BOCI SECURITIES LTD -0.37 08-06-26
554 08-06-26 BOCI SECURITIES LTD 0.37 08-06-23
555 RHB SECURITIES HONG KONG LTD -0.41 08-06-23
556 08-06-23 RHB SECURITIES HONG KONG LTD 0.31 08-06-10
557 SOUTH CHINA SECURITIES LTD -0.27 08-05-26
558 KINGSTON SECURITIES LTD -0.30 08-06-03
559 08-05-29 DEUTSCHE SECURITIES ASIA LTD 6.86 08-02-22
560 THE HONGKONG AND SHANGHAI BANKING 1.12 08-05-28
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-04-21
562 FIRST SHANGHAI SECURITIES LTD -9.75 08-05-28
563 08-05-26 RHB SECURITIES HONG KONG LTD 0.37 08-05-23
564 08-05-23 RHB SECURITIES HONG KONG LTD 0.25 08-05-22
565 08-05-22 RHB SECURITIES HONG KONG LTD 0.25 08-05-21
566 08-05-13 FIRST SHANGHAI SECURITIES LTD 1.82 08-05-09
567 08-04-07 KGI ASIA LTD 0.88 08-04-03
568 08-03-19 SOUTH CHINA SECURITIES LTD 0.74 08-03-14
569 RHB SECURITIES HONG KONG LTD -0.70 08-03-14
570 08-03-10 GET NICE SECURITIES LTD -0.25 08-03-07
571 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
572 08-03-04 FIRST SHANGHAI SECURITIES LTD -3.31 08-02-28
573 08-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 08-02-28
574 THE HONGKONG AND SHANGHAI BANKING -2.23 08-02-27
575 08-02-22 THE HONGKONG AND SHANGHAI BANKING 16.52 08-02-20
576 DEUTSCHE SECURITIES ASIA LTD 6.95
577 BOCI SECURITIES LTD -0.33 08-02-20
578 FIRST SHANGHAI SECURITIES LTD -7.55 08-02-20
579 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -16.13 08-01-14
580 08-02-19 FIRST SHANGHAI SECURITIES LTD 42.56 08-02-18
581 08-01-14 KINGSTON SECURITIES LTD -0.27 07-12-14
582 FIRST SHANGHAI SECURITIES LTD -0.28 07-12-18
583 CITIBANK N.A. -0.31 07-11-22
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-25
585 WINSOME STOCK CO LTD -0.36 07-11-12
586 SHANGHAI COMMERCIAL BANK LTD -0.36 07-12-27
587 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-12-13
588 VC BROKERAGE LTD -0.38 07-12-14
589 KGI ASIA LTD -0.39 07-12-18
590 GET NICE SECURITIES LTD -0.42 07-11-27
591 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 07-12-21
592 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-12-19
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-03
594 HANG SENG SECURITIES LTD -0.54 07-12-27
595 UNITED WORLD ONLINE LTD -0.82 07-12-21
596 UOB KAY HIAN (HONG KONG) LTD -0.94 07-10-12
597 BOCI SECURITIES LTD -1.18 07-12-27
598 BANK OF CHINA (HONG KONG) LTD -1.40 07-12-27
599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.63 07-12-21
600 THE HONGKONG AND SHANGHAI BANKING -7.67 07-12-27
601 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -15.08 07-07-30
602 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-11-05
603 07-10-31 BOCI SECURITIES LTD 0.36 07-10-30
604 07-10-29 KGI ASIA LTD -0.40 07-10-25
605 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-17
607 07-10-09 THE HONGKONG AND SHANGHAI BANKING 2.49 07-10-08
608 CITIBANK N.A. -2.52 07-10-08
609 07-09-28 BOCI SECURITIES LTD 0.53 07-09-27
610 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 07-09-17
611 07-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 07-09-17
612 HSBC PRIVATE BANK (SUISSE) SA 0.36
613 07-09-17 GET NICE SECURITIES LTD 0.43 07-09-14
614 CELESTIAL SECURITIES LTD 0.36 07-09-07
615 BOCI SECURITIES LTD 0.28 07-09-14
616 BANK OF CHINA (HONG KONG) LTD -0.48 07-09-14
617 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-13
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-09-13
619 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-07
620 07-09-07 HANG SENG SECURITIES LTD -0.28 07-09-06
621 07-08-22 UOB KAY HIAN (HONG KONG) LTD 0.96 07-08-17
622 PRUDENTIAL BROKERAGE LTD -0.96 07-08-20
623 07-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 07-08-20
624 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-20
625 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91
626 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 07-08-17
627 VC BROKERAGE LTD 0.28 07-08-17
628 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-08-17
629 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-08-09
630 07-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 07-08-16
631 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-16
632 07-08-03 VC BROKERAGE LTD -0.40 07-08-01
633 07-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-30
634 07-07-27 METRO CAPITAL SECURITIES LTD -0.86 07-07-26
635 THE HONGKONG AND SHANGHAI BANKING -0.98 07-07-26
636 07-07-26 VC BROKERAGE LTD 0.36 07-07-25
637 BOCI SECURITIES LTD 0.28 07-07-25
638 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-25
639 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-25
640 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.90 07-07-23
641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 07-07-19
642 METRO CAPITAL SECURITIES LTD 0.43 07-07-24
643 PRUDENTIAL BROKERAGE LTD -0.59 07-07-24
644 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-24
645 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-23
646 07-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-20
647 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-20
648 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-19
649 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-18
650 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-13
651 07-07-13 UNITED WORLD ONLINE LTD 0.42 07-07-12
652 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
653 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29

Webb-site Database - Powered By Linux Group

Back to top