CGN Mining Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2002-02-07  2003-08-01  2003-08-04
HK Main 01164  2003-08-04    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-12
2 CITIBANK N.A. -0.43 26-05-12
3 26-04-22 UBS SECURITIES HONG KONG LTD 0.27 26-04-21
4 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-21
5 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-17
6 26-03-26 MERRILL LYNCH FAR EAST LTD -0.28 26-03-25
7 26-03-24 CITIBANK N.A. 0.99 26-03-23
8 MERRILL LYNCH FAR EAST LTD 0.31 26-03-23
9 THE HONGKONG AND SHANGHAI BANKING -0.89 26-03-23
10 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-20
11 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-25
12 26-02-12 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-11
13 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-04
14 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-04
15 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-30
16 26-01-28 CITIBANK N.A. -0.34 26-01-27
17 26-01-27 CITIBANK N.A. 0.29 26-01-26
18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 26-01-26
19 26-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-01-23
20 26-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-01-22
21 26-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-01-19
22 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-22
23 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-08
24 25-11-10 CITIBANK N.A. 0.31 25-11-07
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-07
26 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
27 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-31
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-31
29 25-10-22 CITIBANK N.A. 0.44 25-10-21
30 25-10-21 CITIBANK N.A. 0.25 25-10-20
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-20
32 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-13
33 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-03
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-10-03
35 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-03
36 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-30
37 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-30
38 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-29
39 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-09-29
40 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-09-26
41 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-25
42 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-25
43 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-24
44 CITIBANK N.A. -0.31 25-09-24
45 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-09-24
46 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-18
47 CITIBANK N.A. -0.53 25-09-18
48 25-09-18 CITIBANK N.A. 0.59 25-09-17
49 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-17
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-17
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-17
52 25-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-09-05
53 25-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-03
54 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
55 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-02
56 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-01
57 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 25-09-01
58 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-27
59 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-26
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
61 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-22
62 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
63 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
64 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-24
65 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-07-15
67 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-15
68 25-07-07 CITIBANK N.A. 0.27 25-07-04
69 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-04
70 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-03
71 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-06-30
72 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.73 25-06-23
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-23
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-23
75 MERRILL LYNCH FAR EAST LTD -0.50 25-06-23
76 25-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-06-19
77 25-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-06-18
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
79 BNP PARIBAS 0.27 25-06-18
80 MERRILL LYNCH FAR EAST LTD 0.26 25-06-18
81 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-18
82 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-18
83 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-13
84 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
85 CITIBANK N.A. -0.52 25-06-11
86 25-06-11 CITIBANK N.A. 0.31 25-06-10
87 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-06
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-06
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-06
90 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-05
92 MERRILL LYNCH FAR EAST LTD 0.28 25-06-05
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-05
94 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-29
96 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 25-05-29
97 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
98 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-28
99 25-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-26
100 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-13
101 CITIBANK N.A. -0.64 25-05-13
102 25-05-13 CITIBANK N.A. 0.54 25-05-12
103 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-12
104 25-04-30 CITIBANK N.A. -0.26 25-04-29
105 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-04-25
106 CITIBANK N.A. -0.38 25-04-28
107 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-25
108 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
109 25-04-08 CITIBANK N.A. 0.64 25-04-07
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-07
111 25-04-03 CITIBANK N.A. 0.31 25-04-02
112 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-02
113 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-26
114 CITIBANK N.A. -0.47 25-03-31
115 25-03-25 CITIBANK N.A. 0.35 25-03-24
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-03-24
117 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
118 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-20
119 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-03
120 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
121 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
122 24-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 9.99 24-12-19
123 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
124 24-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-07
125 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-06
126 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-23
127 THE HONGKONG AND SHANGHAI BANKING -0.55 24-10-23
128 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
129 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-22
130 24-10-21 CITIBANK N.A. -0.32 24-10-18
131 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-14
132 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-10
133 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-03
134 CITIBANK N.A. -0.50 24-10-09
135 24-10-03 CITIBANK N.A. 0.29 24-10-02
136 MERRILL LYNCH FAR EAST LTD 0.26 24-10-02
137 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-02
138 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-13
139 CITIBANK N.A. -0.46 24-09-13
140 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-12
141 MERRILL LYNCH FAR EAST LTD -0.43 24-09-12
142 24-09-12 CITIBANK N.A. 0.37 24-09-11
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-09-11
144 24-09-11 CITIBANK N.A. 2.04 24-09-10
145 BNP PARIBAS -0.67 24-09-10
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-09-09
147 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 24-09-05
148 BNP PARIBAS 0.67 24-09-05
149 CITIBANK N.A. -2.09 24-09-05
150 24-09-05 MERRILL LYNCH FAR EAST LTD 0.25 24-09-04
151 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-26
152 CITIBANK N.A. -0.35 24-08-26
153 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.83 24-08-09
154 JPMORGAN CHASE BANK, NATIONAL -1.81 24-08-09
155 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
156 24-07-26 CITIBANK N.A. 0.35 24-07-25
157 SINOPAC SECURITIES (ASIA) LTD -0.34 24-07-24
158 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
159 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
160 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-18
161 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-06-27
162 CITIBANK N.A. -0.44 24-06-27
163 24-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-07
164 CITIBANK N.A. -0.27 24-06-07
165 24-05-09 CITIBANK N.A. 0.81 24-05-08
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-05-08
167 24-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-05-07
168 CITIBANK N.A. -0.49 24-05-07
169 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-05-06
170 24-05-06 MERRILL LYNCH FAR EAST LTD 0.35 24-05-03
171 CITIBANK N.A. -0.36 24-05-03
172 24-05-03 CITIBANK N.A. 0.44 24-05-02
173 MERRILL LYNCH FAR EAST LTD -0.32 24-05-02
174 24-04-30 CITIBANK N.A. 0.66 24-04-29
175 MERRILL LYNCH FAR EAST LTD 0.34 24-04-29
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-04-29
177 24-04-26 CITIBANK N.A. 0.37 24-04-25
178 MERRILL LYNCH FAR EAST LTD -0.33 24-04-25
179 24-04-23 MERRILL LYNCH FAR EAST LTD 0.34 24-04-22
180 CITIBANK N.A. -0.32 24-04-22
181 24-04-18 CITIBANK N.A. 0.27 24-04-17
182 24-04-03 CITIBANK N.A. 0.38 24-04-02
183 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-02
184 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
185 24-03-12 MERRILL LYNCH FAR EAST LTD 0.25 24-03-11
186 24-02-02 MERRILL LYNCH FAR EAST LTD 0.29 24-02-01
187 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-01
188 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-12-01
189 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-10-12
190 CITIBANK N.A. -0.95 23-10-12
191 23-10-12 CITIBANK N.A. 0.99 23-10-11
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 23-10-11
193 23-10-11 CITIBANK N.A. 0.76 23-10-10
194 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-10
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 23-10-10
196 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
197 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-29
198 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-27
199 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-01
200 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-14
201 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-14
202 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 23-03-10
203 CITIBANK N.A. -1.41 23-03-10
204 23-03-10 CITIBANK N.A. 1.43 23-03-09
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 23-03-09
206 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 23-02-21
207 CITIBANK N.A. -2.39 23-02-21
208 23-02-14 CITIBANK N.A. 0.84 23-02-13
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-02-13
210 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-02-10
211 CITIBANK N.A. -0.88 23-02-10
212 23-02-10 CITIBANK N.A. 1.15 23-02-09
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-02-09
214 23-02-09 CITIBANK N.A. 1.20 23-02-08
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-02-08
216 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 23-02-02
217 CITIBANK N.A. -1.34 23-02-02
218 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 23-01-27
219 CITIBANK N.A. -1.04 23-01-27
220 23-01-27 CITIBANK N.A. 2.36 23-01-26
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 23-01-26
222 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 23-01-18
223 CITIBANK N.A. -2.44 23-01-18
224 23-01-18 CITIBANK N.A. 2.45 23-01-17
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 23-01-17
226 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-12
227 CITIBANK N.A. -0.33 23-01-12
228 23-01-12 CITIBANK N.A. 0.32 23-01-11
229 23-01-09 CITIBANK N.A. -0.29 23-01-06
230 23-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-05
231 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-09
232 22-12-09 CITIBANK N.A. 0.26 22-12-08
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-08
234 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 22-12-07
235 CITIBANK N.A. -1.36 22-12-07
236 22-12-07 CITIBANK N.A. 1.37 22-12-06
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 22-12-06
238 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-11-30
239 CITIBANK N.A. -0.94 22-11-30
240 22-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-11-28
241 CITIBANK N.A. -0.52 22-11-28
242 22-11-28 CITIBANK N.A. 1.69 22-11-25
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 22-11-25
244 22-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 22-11-17
245 CITIBANK N.A. -2.46 22-11-17
246 22-11-17 CITIBANK N.A. 2.50 22-11-16
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 22-11-16
248 22-08-31 CITIBANK N.A. 0.25 22-08-30
249 22-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-06-27
250 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 22-05-19
251 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 22-05-17
252 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 22-05-03
253 22-04-27 THE HONGKONG AND SHANGHAI BANKING 4.58 22-04-26
254 STANDARD CHARTERED BANK (HONG KONG) LTD -4.59 22-04-26
255 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-04-01
256 22-03-24 DT SECURITIES & FUTURES CO. LTD 0.31 22-03-22
257 CARLYON SECURITIES LTD -0.31 22-03-22
258 21-12-24 BOCI SECURITIES LTD 64.82 21-12-22
259 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
260 CITIBANK N.A. -0.32 21-12-01
261 21-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.25 21-11-29
262 21-11-22 SG SECURITIES (HK) LTD -0.25 21-11-16
263 21-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-10-21
264 21-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-10-19
265 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-10-04
266 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-29
267 21-09-20 BOCOM INTERNATIONAL SECURITIES LTD -0.31 21-09-17
268 21-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-09-16
269 21-09-16 BOCOM INTERNATIONAL SECURITIES LTD -0.44 21-09-15
270 21-09-15 BOCOM INTERNATIONAL SECURITIES LTD -0.49 21-09-14
271 21-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-03-30
272 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-04
273 20-08-17 BMI SECURITIES LTD 0.45 20-08-14
274 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.78 15-11-11
275 BANK OF CHINA (HONG KONG) LTD -2.79 20-01-16
276 19-12-30 BANK OF CHINA (HONG KONG) LTD 2.72 19-12-27
277 BOCOM INTERNATIONAL SECURITIES LTD -2.71 19-06-13
278 19-06-13 BOCOM INTERNATIONAL SECURITIES LTD 2.98 19-05-30
279 THE HONGKONG AND SHANGHAI BANKING -2.98 19-06-12
280 19-05-31 CMB INTERNATIONAL SECURITIES LTD 0.30 19-04-04
281 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 19-05-28
282 18-07-24 BMI SECURITIES LTD 0.30 18-06-19
283 18-06-13 BMI SECURITIES LTD -0.30 18-03-29
284 18-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 18-03-06
285 THE HONGKONG AND SHANGHAI BANKING -0.72 18-04-16
286 17-10-25 BOCOM INTERNATIONAL SECURITIES LTD 9.99 17-09-18
287 FOSUN INTERNATIONAL SECURITIES LTD -9.99 17-10-20
288 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-08
289 BMI SECURITIES LTD -0.61 17-09-06
290 17-08-29 CARLYON SECURITIES LTD 0.28
291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-08-28
292 17-08-15 BMI SECURITIES LTD 0.41 17-07-25
293 17-06-30 BMI SECURITIES LTD -0.41 17-03-24
294 17-04-11 FOSUN INTERNATIONAL SECURITIES LTD 9.99 16-10-20
295 17-02-07 BMI SECURITIES LTD 0.26 17-02-06
296 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 17-01-24
297 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-17
298 17-01-24 BMI SECURITIES LTD 0.45 17-01-17
299 17-01-04 BMI SECURITIES LTD -0.27 16-12-28
300 16-12-20 BMI SECURITIES LTD -0.46 16-12-13
301 16-12-13 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-12
302 BMI SECURITIES LTD -0.56 16-12-08
303 THE HONGKONG AND SHANGHAI BANKING -0.57 16-12-12
304 16-09-27 BMI SECURITIES LTD 0.55 16-09-26
305 16-08-24 BMI SECURITIES LTD -0.56 16-08-22
306 16-07-07 BMI SECURITIES LTD 1.26 16-06-30
307 16-06-30 BMI SECURITIES LTD 0.25 16-06-29
308 16-06-15 BMI SECURITIES LTD 0.67 16-06-14
309 16-06-08 BMI SECURITIES LTD 0.84 16-06-07
310 16-05-12 BMI SECURITIES LTD -1.02 16-04-25
311 16-05-11 THE HONGKONG AND SHANGHAI BANKING -1.57 16-05-06
312 16-05-10 BANK OF CHINA (HONG KONG) LTD -0.85 16-05-05
313 15-07-24 BMI SECURITIES LTD 0.39 15-07-21
314 15-07-21 BMI SECURITIES LTD 0.56 15-07-17
315 15-06-25 UBS SECURITIES HONG KONG LTD -0.40 15-06-04
316 15-06-23 BMI SECURITIES LTD -0.50 15-06-22
317 15-06-19 BMI SECURITIES LTD -2.50 15-06-10
318 15-06-16 HANG SENG SECURITIES LTD -0.27 15-06-12
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-06-12
320 15-06-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-11
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-12
322 BOCI SECURITIES LTD -0.48 15-06-12
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-12
324 BANK OF CHINA (HONG KONG) LTD -1.57 15-06-12
325 THE HONGKONG AND SHANGHAI BANKING -2.18 15-06-12
326 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-20
327 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-05-20
328 15-05-12 SDIC SECURITIES (HONG KONG) LTD -0.34 15-05-11
329 15-05-04 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-30
330 15-04-23 UBS SECURITIES HONG KONG LTD 0.30 15-04-22
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-22
332 15-04-20 BMI SECURITIES LTD -0.39 15-04-17
333 15-04-17 CITIBANK N.A. 0.30 15-04-16
334 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-13
335 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-04-10
336 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-09
337 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-09
339 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-03-07
340 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
341 14-09-05 BMI SECURITIES LTD -0.40 14-09-04
342 14-03-05 BMI SECURITIES LTD 6.75 14-02-27
343 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
344 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-03-09
345 13-04-10 CITIBANK N.A. 0.33 13-04-09
346 NOMURA SECURITIES (HK) LTD -0.33 13-03-11
347 13-02-06 THE BANK OF EAST ASIA LTD -0.71 13-02-05
348 13-02-04 THE BANK OF EAST ASIA LTD -0.42 13-02-01
349 13-02-01 THE BANK OF EAST ASIA LTD -0.26 13-01-30
350 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.77
351 UNITED WORLD ONLINE LTD -0.77 12-12-14
352 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-11-02
354 12-07-19 BMI SECURITIES LTD 1.26 12-07-13
355 12-07-13 BMI SECURITIES LTD 0.92 12-07-06
356 12-05-30 HANG SENG BANK LTD -0.72 11-08-04
357 12-03-19 WIN SECURITIES LTD 0.27 12-03-14
358 UNITED WORLD ONLINE LTD -0.27 12-03-16
359 12-02-23 KGI ASIA LTD 0.35 12-02-20
360 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-16
361 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-09
362 BMI SECURITIES LTD -0.30 12-02-03
363 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-12-07
364 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-11-16
365 11-09-23 THE BANK OF EAST ASIA LTD 0.30 11-09-21
366 VALUABLE CAPITAL LTD -0.31 11-09-21
367 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-09-06
368 11-09-07 GET NICE SECURITIES LTD -0.28 11-08-10
369 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-05
370 11-08-31 THE BANK OF EAST ASIA LTD -2.13 11-08-17
371 11-08-25 BMI SECURITIES LTD -1.17 11-08-17
372 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-08-19
373 NOMURA SECURITIES (HK) LTD -0.46 11-08-17
374 11-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-08-17
375 CITIBANK N.A. -0.47 11-08-16
376 TUNG SHING SECURITIES (BROKERS) LTD -0.51 11-08-17
377 11-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-08-16
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-17
379 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 11-08-16
380 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-08-17
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-08-17
382 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-08-17
383 VALUABLE CAPITAL LTD -0.67 11-08-17
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 11-08-16
385 UNITED WORLD ONLINE LTD -1.13 11-08-17
386 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 11-08-17
387 HANG SENG SECURITIES LTD -1.25 11-08-17
388 TOYO SECURITIES ASIA LTD -1.40 11-08-17
389 BOCI SECURITIES LTD -1.71 11-08-17
390 BANK OF CHINA (HONG KONG) LTD -5.31 11-08-17
391 THE HONGKONG AND SHANGHAI BANKING -6.36 11-08-17
392 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-10
393 11-08-08 THE BANK OF EAST ASIA LTD 2.98 11-06-27
394 VALUABLE CAPITAL LTD -2.95 11-08-05
395 11-08-04 VALUABLE CAPITAL LTD 1.76 11-08-03
396 HANG SENG BANK LTD 1.39 11-05-11
397 11-08-03 BANK OF CHINA (HONG KONG) LTD 0.64 11-08-02
398 11-08-01 BMI SECURITIES LTD 0.90 11-07-29
399 11-07-29 BMI SECURITIES LTD 1.26 11-07-26
400 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 11-07-27
401 11-07-08 FULBRIGHT SECURITIES LTD -0.38 11-07-07
402 11-06-27 FULBRIGHT SECURITIES LTD 0.52 11-06-24
403 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-24
404 11-06-20 BMI SECURITIES LTD 0.31
405 11-06-03 STOCKWELL SECURITIES LTD -0.27 11-06-02
406 11-06-02 STOCKWELL SECURITIES LTD 0.26 11-06-01
407 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-06-01
408 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-01
409 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-01
410 11-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-31
411 11-05-27 TIMES SECURITIES CO LTD -0.33 11-05-26
412 11-05-26 VALUABLE CAPITAL LTD 1.12 11-05-25
413 TIMES SECURITIES CO LTD 0.34 11-05-25
414 BANK OF CHINA (HONG KONG) LTD -0.63 11-05-25
415 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-23
416 VALUABLE CAPITAL LTD 0.27 11-05-19
417 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-23
418 FULBRIGHT SECURITIES LTD -0.83 11-05-23
419 11-05-20 FULBRIGHT SECURITIES LTD 0.64 11-05-19
420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-05-19
421 11-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-17
422 11-05-17 VALUABLE CAPITAL LTD 0.35 11-05-16
423 11-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.55 11-05-13
424 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.54 11-05-12
425 CHIEF SECURITIES LTD -0.65 11-05-12
426 11-05-12 BOCI SECURITIES LTD 0.39 11-05-11
427 FULBRIGHT SECURITIES LTD -1.17 11-05-11
428 11-05-11 FULBRIGHT SECURITIES LTD 1.20 11-05-09
429 BANK OF CHINA (HONG KONG) LTD -0.46 11-05-09
430 11-05-06 CHIEF SECURITIES LTD -0.26 11-05-05
431 VALUABLE CAPITAL LTD -0.37 11-05-05
432 11-05-05 VALUABLE CAPITAL LTD -0.48 11-05-04
433 11-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-03
434 11-05-03 VALUABLE CAPITAL LTD -1.85 11-04-29
435 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-28
436 11-04-27 VALUABLE CAPITAL LTD 0.52 11-04-26
437 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
438 11-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.49 11-04-21
439 VALUABLE CAPITAL LTD 0.45 11-04-13
440 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-21
441 11-04-13 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-04-12
442 VALUABLE CAPITAL LTD 0.26 11-04-12
443 CELESTIAL SECURITIES LTD -0.40 11-04-12
444 11-04-12 VALUABLE CAPITAL LTD 0.63 11-04-11
445 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-04-11
446 THE HONGKONG AND SHANGHAI BANKING -1.04 11-04-11
447 11-04-11 BANK OF CHINA (HONG KONG) LTD 0.46 11-04-08
448 TOYO SECURITIES ASIA LTD -0.28 11-04-08
449 POLARIS SECURITIES (HONG KONG) LTD -0.83 11-04-08
450 11-04-08 VALUABLE CAPITAL LTD 0.45 11-04-07
451 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-06
452 VALUABLE CAPITAL LTD 0.77
453 BANK OF CHINA (HONG KONG) LTD 0.51 11-04-06
454 HANG SENG SECURITIES LTD 0.33 11-04-06
455 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-04-06
456 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-06
457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-04-06
458 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 11-04-06
459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-06
460 TOYO SECURITIES ASIA LTD -0.41 11-04-06
461 DEUTSCHE BANK AG -0.99 10-10-05
462 11-04-06 BANK OF CHINA (HONG KONG) LTD 2.79 11-03-08
463 THE HONGKONG AND SHANGHAI BANKING 1.31 11-03-25
464 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 10-04-28
465 HANG SENG SECURITIES LTD 0.38 11-03-08
466 CELESTIAL SECURITIES LTD 0.37 11-03-07
467 TUNG SHING SECURITIES (BROKERS) LTD 0.36 11-03-07
468 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 11-03-08
469 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-03-08
470 CHINA MERCHANTS BANK CO LTD -0.36 11-03-04
471 WIN SECURITIES LTD -0.39 11-03-08
472 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 11-03-07
473 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 11-03-08
474 BOCI SECURITIES LTD -0.70 11-03-08
475 CHIEF SECURITIES LTD -0.76 11-03-08
476 TOYO SECURITIES ASIA LTD -0.98 11-03-08
477 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.66 11-03-07
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-03-07
479 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-03-07
480 BOCI SECURITIES LTD -0.25 11-03-07
481 TOYO SECURITIES ASIA LTD -0.39 11-03-07
482 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-04
483 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-03-01
484 MIB SECURITIES (HONG KONG) LTD 0.26 09-05-15
485 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-03-02
486 BOCI SECURITIES LTD -0.56 11-03-04
487 11-03-02 EVERBRIGHT SECURITIES INVESTMENT -1.36 11-03-01
488 10-12-20 QUAM SECURITIES LTD -0.28 10-12-17
489 10-12-16 QUAM SECURITIES LTD 0.66 10-11-29
490 BANK OF CHINA (HONG KONG) LTD 0.39 10-12-15
491 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-12-08
492 KINGSTON SECURITIES LTD -0.73 10-12-08
493 10-12-07 TOYO SECURITIES ASIA LTD 0.37 10-12-06
494 UNITED WORLD ONLINE LTD -0.38 10-12-06
495 10-11-25 BEEVEST SECURITIES LTD -0.37 10-11-16
496 10-11-04 KINGSTON SECURITIES LTD 0.50 10-11-03
497 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 10-11-03
498 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-11-01
499 10-11-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-10-29
500 10-10-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-10-19
501 10-10-13 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 10-04-13
502 10-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-09-30
503 10-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-09-29
504 10-09-14 CHIEF SECURITIES LTD 0.26 10-09-13
505 KINGSTON SECURITIES LTD -0.28 10-09-13
506 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 10-09-09
507 10-09-13 KINGSTON SECURITIES LTD -0.27 10-09-10
508 10-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-08-30
509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-08-30
510 10-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 10-08-25
511 10-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 10-08-20
512 10-08-20 QUAM SECURITIES LTD 0.34 10-08-19
513 KINGSTON SECURITIES LTD -0.38 10-08-19
514 10-08-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-08-16
515 10-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-07-29
516 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-07-29
517 10-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 10-07-27
518 OCBC SECURITIES BROKERAGE (HK) LTD 0.41 10-07-28
519 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 10-07-28
520 10-07-23 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-22
521 10-05-26 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 10-05-25
522 10-05-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 10-05-14
523 10-05-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-17
524 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-14
525 10-05-07 TIMES SECURITIES CO LTD -0.28 10-05-06
526 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.16 10-05-03
527 UNITED WORLD ONLINE LTD -0.47 10-05-04
528 EVERBRIGHT SECURITIES INVESTMENT -2.13 10-05-04
529 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
530 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-30
531 TIMES SECURITIES CO LTD -0.32 10-04-30
532 UNITED WORLD ONLINE LTD -0.99 10-04-30
533 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.40 10-04-29
534 ABCI SECURITIES CO LTD 0.26 10-04-29
535 UNITED WORLD ONLINE LTD -1.63 10-04-29
536 10-04-29 UNITED WORLD ONLINE LTD -0.76 10-04-28
537 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-27
538 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-27
539 CITIBANK N.A. -0.32 10-04-27
540 UNITED WORLD ONLINE LTD -1.00 10-04-27
541 10-04-27 UNITED WORLD ONLINE LTD -0.29 10-04-26
542 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-26
543 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-22
544 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-21
545 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-21
546 BOCI SECURITIES LTD -0.45 10-04-21
547 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-20
548 TOYO SECURITIES ASIA LTD -0.57 10-04-20
549 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 10-03-17
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-04-01
551 10-03-29 THE BANK OF EAST ASIA LTD 0.47 10-03-26
552 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-26
553 10-03-12 ENLIGHTEN SECURITIES LTD 0.30 10-02-26
554 HANTEC SECURITIES CO LTD -0.28 10-02-04
555 10-02-04 HANTEC SECURITIES CO LTD 0.28 07-09-18
556 ENLIGHTEN SECURITIES LTD -0.30 10-02-01
557 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-27
558 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.46 10-01-25
559 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
560 09-07-27 BOCI SECURITIES LTD -0.29 09-07-24
561 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.65 09-06-22
562 09-06-22 BOCI SECURITIES LTD 0.33 09-06-19
563 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-12
564 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-06-12
565 09-06-12 BOCI SECURITIES LTD 0.34 09-06-11
566 09-06-11 TOYO SECURITIES ASIA LTD -0.38 09-06-10
567 09-06-05 FIRST SHANGHAI SECURITIES LTD 0.30 09-06-04
568 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-29
569 09-05-22 HANG SENG SECURITIES LTD -0.27 09-05-21
570 09-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-05-13
571 09-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 09-05-11
572 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-11
573 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
574 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-07
575 THE HONGKONG AND SHANGHAI BANKING -0.98 09-05-07
576 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-06
577 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-05
578 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-05-05
579 09-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-04-30
580 09-04-30 HANG SENG SECURITIES LTD 0.33 09-04-29
581 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-28
582 HANG SENG SECURITIES LTD 0.25 09-04-28
583 BOCI SECURITIES LTD -0.33 09-04-28
584 UNITED WORLD ONLINE LTD -0.38 09-04-28
585 NOMURA SECURITIES (HK) LTD -0.61 09-04-21
586 09-03-17 UNITED WORLD ONLINE LTD -0.25 09-03-16
587 09-03-05 THE HONGKONG AND SHANGHAI BANKING 4.84 09-03-04
588 09-02-16 NOMURA SECURITIES (HK) LTD -0.35 09-02-09
589 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-05
590 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
591 07-07-26 CHRISTFUND SECURITIES LTD 0.26 07-07-17
592 TOYO SECURITIES ASIA LTD -0.52 07-07-25
593 UOB KAY HIAN (HONG KONG) LTD -0.53 07-07-25
594 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-19
595 07-07-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 07-07-18
596 07-07-17 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 07-07-16
597 07-07-12 TOYO SECURITIES ASIA LTD 0.25 07-07-11
598 07-07-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 07-07-04
599 07-07-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 07-06-26
600 07-06-29 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-06-28

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