NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08287  2004-06-09  2010-11-30  2010-12-01
HK Main 01708  2010-12-01    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 25-08-20
2 26-02-02 VICTORY SECURITIES CO LTD 0.50 25-12-29
3 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 25-03-03
4 CANFIELD SECURITIES CO LTD -0.98 25-12-29
5 25-12-29 VICTORY SECURITIES CO LTD 1.26 25-07-28
6 CANFIELD SECURITIES CO LTD -1.26 24-12-30
7 25-03-03 YUANTA SECURITIES (HONG KONG) CO LTD 4.36 24-05-06
8 FUZE SECURITIES (INTERNATIONAL) LTD -4.36 24-03-26
9 24-12-30 CANFIELD SECURITIES CO LTD 0.83 24-09-09
10 DBS BANK (HONG KONG) LTD -0.83 24-08-28
11 24-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 24-03-06
12 24-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-03-12
13 24-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 21-09-01
14 24-02-07 CANFIELD SECURITIES CO LTD 1.59 23-12-13
15 23-12-13 CANFIELD SECURITIES CO LTD -1.58 23-11-06
16 23-11-06 CANFIELD SECURITIES CO LTD 1.26 23-10-20
17 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 23-10-04
18 BNP PARIBAS -1.52 23-10-13
19 23-09-20 DBS BANK (HONG KONG) LTD -0.30 23-08-22
20 23-08-31 CANFIELD SECURITIES CO LTD -2.18 23-08-30
21 23-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 23-02-16
22 UOB KAY HIAN (HONG KONG) LTD -0.63 22-08-12
23 23-05-30 DBS BANK LTD -0.51 23-03-03
24 23-03-03 CANFIELD SECURITIES CO LTD 0.33 23-02-07
25 DBS BANK LTD -0.35 22-09-27
26 22-09-27 DBS BANK LTD 4.36 22-09-26
27 FUZE SECURITIES (INTERNATIONAL) LTD 0.30 22-09-26
28 DBS BANK (HONG KONG) LTD -4.65 22-09-15
29 22-09-26 DBS BANK LTD 5.42 22-08-12
30 CANFIELD SECURITIES CO LTD -5.42 22-09-23
31 22-09-23 CANFIELD SECURITIES CO LTD 2.93 22-09-22
32 22-09-22 CANFIELD SECURITIES CO LTD 3.26 22-09-21
33 FUZE SECURITIES (INTERNATIONAL) LTD 0.26 22-09-21
34 22-09-15 CANFIELD SECURITIES CO LTD 0.84 22-09-14
35 DBS BANK (HONG KONG) LTD -4.36 22-09-13
36 22-09-14 CANFIELD SECURITIES CO LTD 0.42 22-09-13
37 FUZE SECURITIES (INTERNATIONAL) LTD -0.27 22-08-24
38 22-09-13 CANFIELD SECURITIES CO LTD 0.55 22-08-23
39 DBS BANK (HONG KONG) LTD -0.35 22-08-17
40 22-08-18 FUTU SECURITIES INTERNATIONAL -0.27 22-08-17
41 22-08-12 THE HONGKONG AND SHANGHAI BANKING 4.84 22-08-08
42 DBS BANK (HONG KONG) LTD 2.21 22-08-11
43 DBS BANK LTD 2.00 22-02-07
44 FUZE SECURITIES (INTERNATIONAL) LTD 0.62 22-08-11
45 UOB KAY HIAN (HONG KONG) LTD 0.26 21-05-21
46 CANFIELD SECURITIES CO LTD -9.89 22-08-11
47 22-08-11 FUZE SECURITIES (INTERNATIONAL) LTD 0.58 22-08-09
48 DBS BANK (HONG KONG) LTD 0.30 22-08-05
49 CANFIELD SECURITIES CO LTD -0.87 22-08-02
50 22-07-28 BNP PARIBAS 1.53 22-07-25
51 FUTU SECURITIES INTERNATIONAL 0.72 22-07-15
52 UBS SECURITIES HONG KONG LTD -1.53 22-07-07
53 22-07-14 CANFIELD SECURITIES CO LTD 12.23 22-07-11
54 22-07-11 GUODU SECURITIES (HONG KONG) LTD 0.44 20-10-05
55 CANFIELD SECURITIES CO LTD -0.63 22-07-08
56 22-07-08 QUAM SECURITIES LTD 0.37 21-11-09
57 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-11-01
58 BOCOM INTERNATIONAL SECURITIES LTD 0.26 22-05-23
59 CANFIELD SECURITIES CO LTD -0.92 22-07-07
60 22-07-07 CANFIELD SECURITIES CO LTD 2.17 22-07-05
61 UBS SECURITIES HONG KONG LTD -2.17 22-06-13
62 22-06-27 FUZE SECURITIES (INTERNATIONAL) LTD 0.65 22-06-21
63 CANFIELD SECURITIES CO LTD 0.52 22-06-16
64 DBS BANK (HONG KONG) LTD -1.17 22-06-17
65 22-06-21 FUZE SECURITIES (INTERNATIONAL) LTD -4.39 22-06-14
66 22-06-16 CANFIELD SECURITIES CO LTD -3.84 22-06-15
67 22-06-14 CANFIELD SECURITIES CO LTD -2.95 22-06-13
68 22-05-26 FUZE SECURITIES (INTERNATIONAL) LTD 2.96 22-05-24
69 CANFIELD SECURITIES CO LTD 1.53 22-05-25
70 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.49 22-05-25
71 22-05-25 CANFIELD SECURITIES CO LTD 3.29 22-05-24
72 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.29 22-05-24
73 22-02-08 FUZE SECURITIES (INTERNATIONAL) LTD 4.36 22-02-07
74 CANFIELD SECURITIES CO LTD -4.36 22-02-07
75 21-12-17 DBS BANK (HONG KONG) LTD 0.31 21-12-16
76 DBS BANK LTD -0.31 21-09-17
77 21-11-05 CANFIELD SECURITIES CO LTD 0.27 21-11-04
78 UBS SECURITIES HONG KONG LTD -0.26 21-11-04
79 21-11-02 CANFIELD SECURITIES CO LTD 0.28 21-11-01
80 UBS SECURITIES HONG KONG LTD -0.28 21-11-01
81 21-09-17 DBS BANK LTD 2.18 21-08-19
82 CANFIELD SECURITIES CO LTD -2.18 21-08-19
83 21-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.69 21-07-27
84 21-08-19 FUZE SECURITIES (INTERNATIONAL) LTD 0.79 21-08-18
85 CANFIELD SECURITIES CO LTD 0.44 21-06-25
86 DBS BANK LTD -1.22 21-05-28
87 21-08-16 CITIBANK N.A. 0.25 21-08-12
88 21-05-28 CANFIELD SECURITIES CO LTD 0.96 21-05-06
89 DBS BANK LTD -0.96 21-04-22
90 21-04-22 DBS BANK (HONG KONG) LTD 0.27 21-04-21
91 21-02-25 CANFIELD SECURITIES CO LTD 0.64 21-02-24
92 WINTONE SECURITIES LTD -0.59 21-02-24
93 21-02-17 DBS BANK (HONG KONG) LTD 0.46 21-02-16
94 21-02-16 DBS BANK (HONG KONG) LTD 0.39 21-02-10
95 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 21-02-10
96 21-02-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 21-02-09
97 21-02-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 21-01-22
98 CANFIELD SECURITIES CO LTD -1.09 21-02-02
99 21-01-19 DBS BANK (HONG KONG) LTD 0.51 21-01-18
100 21-01-05 DBS BANK LTD 3.22 20-08-17
101 CCB INTERNATIONAL SECURITIES LTD -3.22 20-12-30
102 20-12-30 CANFIELD SECURITIES CO LTD 9.62 20-12-29
103 CCB INTERNATIONAL SECURITIES LTD -9.62 20-12-14
104 20-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.08 20-07-31
105 FOSUN INTERNATIONAL SECURITIES LTD -5.08 20-07-13
106 20-11-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.83 20-09-24
107 20-08-31 CANFIELD SECURITIES CO LTD 0.44 20-08-10
108 BOCOM INTERNATIONAL SECURITIES LTD -0.28 20-08-26
109 20-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 20-08-25
110 BOCOM INTERNATIONAL SECURITIES LTD -0.68 20-08-13
111 20-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 20-08-13
112 GUODU SECURITIES (HONG KONG) LTD -0.45 20-08-14
113 20-08-17 DBS BANK LTD 3.80 20-03-23
114 CCB INTERNATIONAL SECURITIES LTD -3.80 20-06-22
115 20-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.45 20-08-06
116 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 20-08-06
117 CANFIELD SECURITIES CO LTD -2.24 20-07-30
118 20-07-30 CANFIELD SECURITIES CO LTD 0.96 20-07-29
119 MIB SECURITIES (HONG KONG) LTD -0.96 20-07-24
120 20-07-29 CANFIELD SECURITIES CO LTD 1.28 20-07-27
121 LUK FOOK SECURITIES (HK) LTD -1.09 20-07-27
122 20-07-24 MIB SECURITIES (HONG KONG) LTD 0.55 20-07-17
123 CANFIELD SECURITIES CO LTD -0.28 20-07-17
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 20-07-17
125 20-07-17 CANFIELD SECURITIES CO LTD 2.00 20-07-13
126 MIB SECURITIES (HONG KONG) LTD -0.45 20-07-13
127 ABCI SECURITIES CO LTD -1.54 20-05-29
128 20-07-13 CANFIELD SECURITIES CO LTD 2.28 20-07-10
129 MIB SECURITIES (HONG KONG) LTD -2.28 20-06-24
130 20-07-10 LUK FOOK SECURITIES (HK) LTD 0.87 20-05-21
131 CANFIELD SECURITIES CO LTD 0.43 20-07-09
132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-06-19
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-07-09
134 20-07-08 CANFIELD SECURITIES CO LTD 1.00 20-07-07
135 CHINA GALAXY INTERNATIONAL SECURITIES -2.27 20-07-07
136 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.65 20-06-30
137 BANK OF CHINA (HONG KONG) LTD 0.40 20-06-30
138 CANFIELD SECURITIES CO LTD -0.60 20-05-29
139 CHINA GALAXY INTERNATIONAL SECURITIES -0.94 20-06-18
140 20-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 20-06-11
141 MIB SECURITIES (HONG KONG) LTD -0.64 20-03-24
142 20-06-19 CCB INTERNATIONAL SECURITIES LTD 16.91 20-04-22
143 CINDA INTERNATIONAL SECURITIES LTD -16.91 20-04-14
144 20-05-29 CANFIELD SECURITIES CO LTD 1.13 20-03-23
145 ABCI SECURITIES CO LTD -1.13 20-04-08
146 20-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-05-19
147 LUK FOOK SECURITIES (HK) LTD -0.87 20-04-27
148 20-04-15 CITIBANK N.A. 0.30 20-04-14
149 20-04-09 BANK OF CHINA (HONG KONG) LTD 0.48 20-04-08
150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-04-08
151 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-04-08
152 CINDA INTERNATIONAL SECURITIES LTD -1.05 20-04-08
153 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-06
154 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-04-06
155 CINDA INTERNATIONAL SECURITIES LTD -1.38 20-04-02
156 20-04-02 ABCI SECURITIES CO LTD 2.68 20-03-31
157 SUNHIGH FINANCIAL HOLDINGS LTD -2.66 20-03-31
158 20-03-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.44 20-03-26
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-03-30
160 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-03-25
161 20-03-25 WINTONE SECURITIES LTD 0.56 19-01-29
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-03-24
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 20-03-24
164 20-03-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 20-03-23
165 MIB SECURITIES (HONG KONG) LTD -0.31 20-03-05
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-23
167 20-03-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 20-03-20
168 CANFIELD SECURITIES CO LTD 0.26 20-03-19
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-03-20
170 20-03-19 UBS SECURITIES HONG KONG LTD 0.33 20-03-18
171 CANFIELD SECURITIES CO LTD -0.30 20-03-18
172 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 19-12-30
173 UBS SECURITIES HONG KONG LTD 0.51 20-03-17
174 CANFIELD SECURITIES CO LTD -0.39 20-03-17
175 SUNHIGH FINANCIAL HOLDINGS LTD -3.53 20-03-17
176 20-03-17 UBS SECURITIES HONG KONG LTD 0.69 20-01-07
177 CANFIELD SECURITIES CO LTD -0.39 19-09-18
178 20-03-05 SUNHIGH FINANCIAL HOLDINGS LTD 2.46 20-03-04
179 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 20-03-04
180 20-03-04 SUNHIGH FINANCIAL HOLDINGS LTD 3.75
181 FOSUN INTERNATIONAL SECURITIES LTD -0.95 20-02-20
182 ABCI SECURITIES CO LTD -1.53 20-01-29
183 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 20-02-21
184 20-02-27 DBS BANK LTD 0.40 20-01-22
185 LUK FOOK SECURITIES (HK) LTD -0.40 20-02-18
186 20-02-26 FUTU SECURITIES INTERNATIONAL -1.51 20-01-31
187 20-02-20 FOSUN INTERNATIONAL SECURITIES LTD 0.27 20-02-19
188 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.37 20-02-19
189 20-02-18 FOSUN INTERNATIONAL SECURITIES LTD 0.52 19-09-25
190 LUK FOOK SECURITIES (HK) LTD 0.43 20-01-09
191 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.95 20-01-22
192 20-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 19-06-12
193 ABCI SECURITIES CO LTD -0.38 19-12-04
194 20-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.61 20-01-21
195 MIB SECURITIES (HONG KONG) LTD 0.38 20-01-21
196 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 20-01-21
197 DBS BANK LTD -0.61 19-12-30
198 20-01-21 MIB SECURITIES (HONG KONG) LTD 0.38 19-12-20
199 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 20-01-03
200 19-12-30 DBS BANK LTD 0.74 19-12-04
201 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 19-12-12
202 19-12-12 MIB SECURITIES (HONG KONG) LTD 0.41 19-12-04
203 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 19-10-03
204 19-12-04 DBS BANK LTD 0.79 19-11-19
205 ABCI SECURITIES CO LTD -0.79 19-11-25
206 19-11-25 ABCI SECURITIES CO LTD 2.71 19-02-20
207 19-11-19 DBS BANK LTD 1.47 19-01-14
208 MIB SECURITIES (HONG KONG) LTD -1.47 19-10-22
209 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.62 19-10-03
210 LUK FOOK SECURITIES (HK) LTD -0.62 19-08-05
211 19-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.22 19-10-02
212 MIB SECURITIES (HONG KONG) LTD -1.22 19-10-02
213 19-10-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 19-09-23
214 MIB SECURITIES (HONG KONG) LTD -0.69 19-09-23
215 19-09-30 UBS SECURITIES HONG KONG LTD 4.39 19-08-16
216 19-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 19-09-11
217 MIB SECURITIES (HONG KONG) LTD -0.65 19-09-20
218 19-09-18 CANFIELD SECURITIES CO LTD -1.35 19-09-05
219 19-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 19-09-10
220 MIB SECURITIES (HONG KONG) LTD -0.29 19-09-10
221 19-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.94 19-07-15
222 MIB SECURITIES (HONG KONG) LTD -0.94 19-08-05
223 19-09-05 CANFIELD SECURITIES CO LTD -1.05 19-05-15
224 19-08-12 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-02-18
225 19-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 19-05-14
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-07-19
227 19-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 19-07-11
228 19-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-07-03
229 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 19-07-09
230 19-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 19-07-08
231 19-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 19-07-02
232 19-07-03 CHINA SECURITIES (INTERNATIONAL) -2.49 18-12-10
233 19-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 19-06-28
234 19-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-06-27
235 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 19-06-27
236 19-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 19-03-19
237 19-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.67 19-05-16
238 19-06-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 19-05-10
239 19-05-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 19-01-16
240 19-05-15 CANFIELD SECURITIES CO LTD -4.06 19-04-30
241 19-05-14 GUODU SECURITIES (HONG KONG) LTD -0.40 19-04-17
242 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.18 19-05-09
243 19-05-07 UOB KAY HIAN (HONG KONG) LTD -0.81 19-03-20
244 19-04-04 CANFIELD SECURITIES CO LTD 1.00 19-03-26
245 MIB SECURITIES (HONG KONG) LTD 0.27 18-12-20
246 CINDA INTERNATIONAL SECURITIES LTD -0.27 19-04-02
247 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 19-03-28
248 19-03-20 UOB KAY HIAN (HONG KONG) LTD -0.28 19-02-08
249 19-03-08 LUK FOOK SECURITIES (HK) LTD 1.31 19-02-20
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-03-07
251 19-02-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-02-08
252 19-02-18 SOOCHOW SECURITIES INTERNATIONAL -1.04 19-02-11
253 19-02-11 SOOCHOW SECURITIES INTERNATIONAL 0.26 19-02-08
254 19-02-08 SOOCHOW SECURITIES INTERNATIONAL 0.90 19-01-21
255 UOB KAY HIAN (HONG KONG) LTD 0.81 19-01-16
256 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 19-01-25
257 CINDA INTERNATIONAL SECURITIES LTD -0.26 19-01-21
258 GUODU SECURITIES (HONG KONG) LTD -0.26 19-02-01
259 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 19-02-01
260 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 19-01-29
261 19-01-21 CANFIELD SECURITIES CO LTD 2.47 19-01-18
262 BANK OF CHINA (HONG KONG) LTD -2.46 19-01-15
263 19-01-10 LUK FOOK SECURITIES (HK) LTD 0.65 18-12-28
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-12-21
265 19-01-03 BANK OF CHINA (HONG KONG) LTD 1.35 19-01-02
266 WINTONE SECURITIES LTD -0.54 19-01-02
267 CANFIELD SECURITIES CO LTD -0.60 18-12-27
268 19-01-02 GUODU SECURITIES (HONG KONG) LTD -0.32 18-12-28
269 18-12-28 BANK OF CHINA (HONG KONG) LTD 0.60 18-12-17
270 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-12-19
271 18-12-17 FOSUN INTERNATIONAL SECURITIES LTD 4.01 18-12-13
272 CANFIELD SECURITIES CO LTD 0.80 18-12-14
273 GUODU SECURITIES (HONG KONG) LTD -0.49 18-12-10
274 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 18-12-13
275 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 18-11-14
276 FOSUN INTERNATIONAL SECURITIES LTD -4.01 18-07-17
277 18-12-10 CHINA SECURITIES (INTERNATIONAL) 2.49 18-09-26
278 DBS BANK LTD -2.49 18-12-04
279 18-12-04 DBS BANK LTD 2.49 18-10-02
280 DONGHAI INTERNATIONAL SECURITIES -2.49 18-09-27
281 18-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.09 18-11-09
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-10-31
283 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 18-10-22
284 LUK FOOK SECURITIES (HK) LTD -1.96 18-10-10
285 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-10-11
286 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-10-09
287 18-10-10 LUK FOOK SECURITIES (HK) LTD 2.02 18-09-26
288 CINDA INTERNATIONAL SECURITIES LTD -2.02 18-10-02
289 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 18-10-05
290 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.09 18-10-03
291 18-10-02 CANFIELD SECURITIES CO LTD 0.32 18-09-28
292 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 18-09-28
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-09-28
294 18-09-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 18-09-24
295 CANFIELD SECURITIES CO LTD 0.25 18-09-27
296 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 18-09-27
297 18-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 18-09-26
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-09-26
299 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-09-07
300 CHINA SECURITIES (INTERNATIONAL) -0.31 18-09-24
301 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 18-09-20
302 18-09-24 GUODU SECURITIES (HONG KONG) LTD 0.42 18-09-21
303 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 18-09-21
304 CHINA SECURITIES (INTERNATIONAL) -0.89 18-08-06
305 18-09-14 BANK OF CHINA (HONG KONG) LTD -0.32 18-09-10
306 18-09-10 MIB SECURITIES (HONG KONG) LTD 2.63 18-08-24
307 18-08-23 CINDA INTERNATIONAL SECURITIES LTD -0.29 18-07-17
308 DONGHAI INTERNATIONAL SECURITIES -1.29 18-07-17
309 18-08-22 MIB SECURITIES (HONG KONG) LTD -1.05 18-07-17
310 18-07-31 GUODU SECURITIES (HONG KONG) LTD 0.58 18-07-30
311 CHINA SECURITIES (INTERNATIONAL) -0.62 18-07-30
312 18-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 18-07-27
313 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-07-27
314 CHINA SECURITIES (INTERNATIONAL) -0.65 18-07-27
315 18-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 18-07-26
316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-07-26
317 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 18-07-26
318 18-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 18-07-25
319 CHINA SECURITIES (INTERNATIONAL) -0.53 18-07-25
320 18-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 18-07-24
321 CANFIELD SECURITIES CO LTD 0.28 18-07-24
322 ORIENT SECURITIES (HONG KONG) LTD -0.73 18-07-24
323 18-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.28 18-07-17
324 DEUTSCHE BANK AG 0.27 18-07-17
325 BNP PARIBAS -0.27 18-07-17
326 YUANTA SECURITIES (HONG KONG) CO LTD -9.28 18-07-17
327 18-07-17 CINDA INTERNATIONAL SECURITIES LTD 35.81 18-06-26
328 CHINA SECURITIES (INTERNATIONAL) 32.46 18-04-16
329 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14.22 18-07-10
330 MIB SECURITIES (HONG KONG) LTD 8.44 18-06-25
331 FOSUN INTERNATIONAL SECURITIES LTD 7.52 17-12-19
332 STANDARD CHARTERED BANK (HONG KONG) LTD 6.96 18-07-04
333 HAITONG INTERNATIONAL SECURITIES CO LTD 6.89 18-05-29
334 YUANTA SECURITIES (HONG KONG) CO LTD 6.88 18-07-05
335 DONGHAI INTERNATIONAL SECURITIES 5.83 17-12-14
336 CITIBANK N.A. 3.03 18-07-05
337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.53 18-06-19
338 FUTU SECURITIES INTERNATIONAL 2.37 18-06-21
339 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.22 18-07-13
340 GUODU SECURITIES (HONG KONG) LTD 2.21 18-07-16
341 CANFIELD SECURITIES CO LTD 2.14 18-07-13
342 BANK OF CHINA (HONG KONG) LTD 1.70 18-07-13
343 CHINA GALAXY INTERNATIONAL SECURITIES 1.67 18-07-16
344 ORIENT SECURITIES (HONG KONG) LTD 1.64 18-07-16
345 EFG BANK AG 1.11 17-12-29
346 HANG SENG SECURITIES LTD 0.71 18-06-22
347 BOCI SECURITIES LTD 0.37 18-07-06
348 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-06
349 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 18-07-16
350 UOB KAY HIAN (HONG KONG) LTD 0.30 18-05-23
351 CELESTIAL SECURITIES LTD 0.29 18-07-03
352 BNP PARIBAS 0.27 18-07-16
353 18-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.29 18-07-04
354 YUANTA SECURITIES (HONG KONG) CO LTD -2.29 18-07-04
355 18-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 18-02-06
356 ORIENT SECURITIES (HONG KONG) LTD -0.38 18-06-29
357 YUANTA SECURITIES (HONG KONG) CO LTD -1.88 18-06-01
358 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-29
359 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.39 18-06-27
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-28
361 ORIENT SECURITIES (HONG KONG) LTD -0.44 18-06-28
362 18-06-28 CANFIELD SECURITIES CO LTD 0.44 18-06-27
363 ORIENT SECURITIES (HONG KONG) LTD -0.53 18-05-08
364 18-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 18-05-07
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-23
366 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-05-18
367 18-05-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 18-05-17
368 GUODU SECURITIES (HONG KONG) LTD 0.26 18-05-17
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-17
370 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-16
371 18-05-16 GUODU SECURITIES (HONG KONG) LTD 0.35 18-05-15
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-05-15
373 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-14
374 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-11
375 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-10
376 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-09
377 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-08
378 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-05-07
379 18-04-16 CHINA SECURITIES (INTERNATIONAL) 1.79 18-02-06
380 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 18-01-03
381 18-03-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 18-03-16
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-22
383 18-02-26 MIB SECURITIES (HONG KONG) LTD 2.18 18-02-21
384 18-02-02 MIB SECURITIES (HONG KONG) LTD -2.18 18-01-19
385 18-01-08 CHINA SECURITIES (INTERNATIONAL) 2.88 18-01-05
386 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 18-01-02
387 17-12-29 CHINA SECURITIES (INTERNATIONAL) 8.61 17-06-13
388 EFG BANK AG 0.74 15-04-27
389 UBS SECURITIES HONG KONG LTD -0.74 17-09-18
390 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.61 17-12-21
391 17-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 17-12-20
392 BOCI SECURITIES LTD -0.45 17-12-20
393 17-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-12-19
394 17-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 17-12-15
395 17-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 17-12-08
396 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 17-12-08
397 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-12-06
398 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-12-06
399 17-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 17-12-04
400 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 17-12-05
401 17-10-13 CINDA INTERNATIONAL SECURITIES LTD 0.26 17-10-12
402 17-10-12 MIB SECURITIES (HONG KONG) LTD 1.01 17-10-04
403 DONGHAI INTERNATIONAL SECURITIES 0.45 17-10-04
404 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.46 17-07-06
405 17-10-04 DONGHAI INTERNATIONAL SECURITIES 0.77 17-10-03
406 MIB SECURITIES (HONG KONG) LTD -0.77 17-10-03
407 17-10-03 DONGHAI INTERNATIONAL SECURITIES 0.69 17-09-28
408 CINDA INTERNATIONAL SECURITIES LTD -0.28 17-09-27
409 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 17-07-19
410 17-09-28 DONGHAI INTERNATIONAL SECURITIES 0.61 17-09-27
411 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 17-09-26
412 17-09-27 DONGHAI INTERNATIONAL SECURITIES 1.08 17-09-06
413 CINDA INTERNATIONAL SECURITIES LTD -0.48 17-09-25
414 ORIENT SECURITIES (HONG KONG) LTD -0.60 17-06-15
415 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-09-05
416 FOSUN INTERNATIONAL SECURITIES LTD -0.45 17-07-21
417 17-08-08 MIB SECURITIES (HONG KONG) LTD 4.78 17-07-06
418 BOCOM INTERNATIONAL SECURITIES LTD -4.78 17-05-02
419 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58 17-07-19
420 FOSUN INTERNATIONAL SECURITIES LTD -3.64 17-05-29
421 17-07-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.71 17-06-06
422 STANDARD CHARTERED BANK (HONG KONG) LTD -8.71 17-06-13
423 17-06-15 CINDA INTERNATIONAL SECURITIES LTD 4.36 17-06-08
424 ORIENT SECURITIES (HONG KONG) LTD -4.36 17-06-06
425 17-06-13 CHINA SECURITIES (INTERNATIONAL) 1.91 17-05-23
426 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-09
427 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 17-06-02
428 17-06-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.63 17-05-23
429 ORIENT SECURITIES (HONG KONG) LTD -1.80 17-05-24
430 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-31
431 17-05-29 FOSUN INTERNATIONAL SECURITIES LTD 4.36 17-05-02
432 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 17-05-25
433 17-05-23 CHINA SECURITIES (INTERNATIONAL) 1.03 17-05-17
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-05-22
435 17-05-17 CHINA SECURITIES (INTERNATIONAL) 5.01 15-08-26
436 ORIENT SECURITIES (HONG KONG) LTD -5.01 17-05-16
437 17-05-16 CINDA INTERNATIONAL SECURITIES LTD 3.36 17-05-15
438 ORIENT SECURITIES (HONG KONG) LTD -3.36 17-05-09
439 17-05-09 ORIENT SECURITIES (HONG KONG) LTD 4.44 17-05-05
440 THE HONGKONG AND SHANGHAI BANKING -0.76 17-05-08
441 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 17-05-08
442 17-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 17-04-11
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-05-05
444 17-05-05 ORIENT SECURITIES (HONG KONG) LTD 5.66 17-05-04
445 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 17-04-12
446 THE HONGKONG AND SHANGHAI BANKING -1.09 17-05-04
447 STANDARD CHARTERED BANK (HONG KONG) LTD -5.18 17-05-04
448 17-05-04 ORIENT SECURITIES (HONG KONG) LTD 5.12 17-04-27
449 THE HONGKONG AND SHANGHAI BANKING -0.87 17-05-02
450 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 17-05-02
451 17-05-02 BOCOM INTERNATIONAL SECURITIES LTD 3.98 17-04-03
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-28
453 FOSUN INTERNATIONAL SECURITIES LTD -4.36 17-03-31
454 17-04-27 ORIENT SECURITIES (HONG KONG) LTD 2.56 15-05-21
455 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 17-04-25
456 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 8.71 17-04-18
457 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.71 16-12-19
458 17-04-18 CINDA INTERNATIONAL SECURITIES LTD 1.59 17-04-13
459 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-04-12
460 17-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.81 16-09-01
461 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-03-31
462 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 17-03-27
463 17-03-31 FOSUN INTERNATIONAL SECURITIES LTD 4.36 17-03-24
464 STANDARD CHARTERED BANK (HONG KONG) LTD -4.36 17-03-24
465 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.36 17-03-22
466 FOSUN INTERNATIONAL SECURITIES LTD -4.36 16-10-20
467 16-12-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 16-12-21
468 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-13
469 16-12-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 16-12-14
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-12-12
471 16-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 16-11-30
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 16-12-08
473 16-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 16-11-22
474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 16-11-09
475 16-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-11-18
476 CITIBANK N.A. -0.31 16-11-18
477 16-11-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 16-11-15
478 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-11-16
479 16-11-02 FUTU SECURITIES INTERNATIONAL 1.63 16-08-24
480 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.63 16-11-01
481 16-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.88 16-09-26
482 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.84 16-10-19
483 16-10-18 CINDA INTERNATIONAL SECURITIES LTD 1.54 16-09-27
484 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.36 16-10-17
485 16-10-05 CELESTIAL SECURITIES LTD 0.31 16-07-07
486 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 16-09-30
487 16-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 16-09-28
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-09-29
489 16-09-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.67 16-09-27
490 YUANTA SECURITIES (HONG KONG) CO LTD -2.67 16-09-27
491 16-09-26 CINDA INTERNATIONAL SECURITIES LTD 8.77 16-09-23
492 YUANTA SECURITIES (HONG KONG) CO LTD -8.82 16-09-23
493 16-09-22 KGI ASIA LTD 0.34 16-09-20
494 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 16-09-19
495 16-09-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 16-09-01
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-08-31
497 16-08-23 CINDA INTERNATIONAL SECURITIES LTD 3.12 16-07-28
498 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.12 16-08-22
499 16-07-21 UBS SECURITIES HONG KONG LTD 1.09 16-07-04
500 YUANTA SECURITIES (HONG KONG) CO LTD -1.09 16-07-19
501 16-07-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.81 16-07-15
502 YUANTA SECURITIES (HONG KONG) CO LTD -8.81 16-07-15
503 16-07-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 16-07-05
504 16-07-05 CITIBANK N.A. 0.38 16-06-14
505 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 16-07-04
506 16-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.12 16-05-26
507 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 16-06-08
508 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-08
509 KGI ASIA LTD -3.10 16-06-08
510 16-06-08 DEUTSCHE BANK AG 0.27 16-06-07
511 BNP PARIBAS -0.30 16-06-07
512 16-06-02 MERRILL LYNCH FAR EAST LTD 0.33 16-06-01
513 DEUTSCHE BANK AG -0.46 16-06-01
514 16-05-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.08 16-05-27
515 CMBC SECURITIES CO LTD -1.09 15-11-13
516 16-05-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 16-05-11
517 KGI ASIA LTD -0.73 16-05-10
518 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.05 16-04-21
519 KGI ASIA LTD -0.77 16-04-28
520 16-04-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.83 16-04-20
521 KGI ASIA LTD 0.44 16-04-20
522 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 16-04-20
523 16-04-20 KGI ASIA LTD 2.18 16-04-13
524 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 16-04-18
525 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.39 16-04-18
526 16-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 16-04-07
527 KGI ASIA LTD -0.43 16-04-07
528 16-04-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 16-04-05
529 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 16-03-31
530 16-03-30 KGI ASIA LTD 0.32 16-03-29
531 16-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 5.20 16-03-17
532 DEUTSCHE BANK AG -0.45 16-03-17
533 CELESTIAL SECURITIES LTD -0.50 16-03-17
534 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 16-03-17
535 CITIC SECURITIES BROKERAGE (HK) LTD -2.99 16-01-20
536 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-25
537 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 16-03-09
538 16-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 16-01-14
539 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-03
540 16-03-03 KGI ASIA LTD 0.28 16-03-02
541 16-03-02 BOCI SECURITIES LTD 0.68 16-03-01
542 KGI ASIA LTD -0.42 16-02-29
543 16-02-29 KGI ASIA LTD 0.27 16-02-26
544 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 16-02-26
545 16-02-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 16-02-25
546 KGI ASIA LTD -0.27 16-02-19
547 16-02-12 KGI ASIA LTD 0.28 16-02-11
548 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-02-11
549 16-02-11 KGI ASIA LTD -0.27 16-02-05
550 16-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-01-26
551 16-01-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 16-01-20
552 16-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 16-01-15
553 KGI ASIA LTD -0.34 16-01-15
554 16-01-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 16-01-14
555 15-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.17 15-12-29
556 KGI ASIA LTD -1.35 15-12-29
557 15-12-29 KGI ASIA LTD 0.37 15-12-28
558 CELESTIAL SECURITIES LTD -0.26 15-12-28
559 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 15-12-28
560 15-12-28 DEUTSCHE BANK AG 1.00 15-12-23
561 UBS SECURITIES HONG KONG LTD -1.00 15-12-23
562 15-12-23 YUANTA SECURITIES (HONG KONG) CO LTD 8.72 15-12-22
563 FOSUN INTERNATIONAL SECURITIES LTD -8.71 15-12-07
564 15-12-18 UBS SECURITIES HONG KONG LTD 0.94 15-12-17
565 CITIBANK N.A. -0.94 15-12-02
566 15-12-07 FOSUN INTERNATIONAL SECURITIES LTD 4.36 15-12-04
567 15-12-04 FOSUN INTERNATIONAL SECURITIES LTD 4.36 15-12-02
568 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-12-03
569 15-12-02 FOSUN INTERNATIONAL SECURITIES LTD 4.36 15-11-30
570 15-12-01 KGI ASIA LTD 0.48 15-11-30
571 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-11-30
572 15-11-30 FOSUN INTERNATIONAL SECURITIES LTD 4.68 15-11-10
573 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 15-11-27
574 WANHAI SECURITIES (HK) LTD -0.98 15-11-26
575 15-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.26 15-11-26
576 SINOLINK SECURITIES (HONG KONG) CO LTD -1.27 15-10-13
577 15-11-06 YUANTA SECURITIES (HONG KONG) CO LTD 1.64 15-11-05
578 KGI ASIA LTD -1.62 15-11-05
579 15-11-05 KGI ASIA LTD 1.69 15-11-04
580 TUNG SHING SECURITIES (BROKERS) LTD -1.63 13-10-16
581 15-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-10-28
582 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 3.27 15-10-19
583 TIANDA SECURITIES LTD -3.27 15-04-09
584 15-10-16 YUANTA SECURITIES (HONG KONG) CO LTD 2.76 15-10-15
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.75 15-10-15
586 15-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-10-12
587 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 15-10-06
588 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 15-10-09
589 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 15-10-09
590 15-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 15-06-03
591 THE HONGKONG AND SHANGHAI BANKING -1.62 15-10-08
592 15-10-07 DEUTSCHE BANK AG 0.43 15-10-05
593 MERRILL LYNCH FAR EAST LTD -0.43 15-10-06
594 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.25 15-10-05
595 SINOLINK SECURITIES (HONG KONG) CO LTD -2.16 15-04-23
596 15-10-05 MERRILL LYNCH FAR EAST LTD 0.42 15-10-02
597 DEUTSCHE BANK AG -0.42 15-09-22
598 15-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-09-21
599 ASIA PACIFIC SECURITIES LTD -1.01 15-09-11
600 15-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 15-09-16
601 INTERACTIVE BROKERS HONG KONG LTD -0.37 15-09-16
602 KGI ASIA LTD -1.06 15-09-16
603 YUANTA SECURITIES (HONG KONG) CO LTD -2.68 15-09-16
604 15-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 15-08-26
605 KGI ASIA LTD -0.56 15-08-26
606 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 15-08-25
607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-08-14
608 YUEXING SECURITIES COMPANY LTD -0.87 15-08-24
609 15-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 15-08-24
610 FIRST SHANGHAI SECURITIES LTD -0.87 15-08-20
611 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-08-21
612 ASIA PACIFIC SECURITIES LTD -0.25 15-08-13
613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 15-08-21
614 15-08-20 KGI ASIA LTD 1.00 15-08-13
615 CELESTIAL SECURITIES LTD 0.54 15-08-17
616 FIRST SHANGHAI SECURITIES LTD -1.53 15-07-17
617 15-08-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 15-08-12
618 ASIA PACIFIC SECURITIES LTD -0.46 15-05-11
619 15-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59 15-08-05
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-07
621 15-08-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.72 15-07-08
622 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 15-08-03
623 15-08-03 KGI ASIA LTD 1.13 15-07-29
624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-07-31
625 15-07-29 KGI ASIA LTD 1.11 15-07-28
626 YUANTA SECURITIES (HONG KONG) CO LTD -1.06 15-07-28
627 15-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-07-24
628 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-07-24
629 CMBC SECURITIES CO LTD -0.77 15-06-03
630 15-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.61 15-07-22
631 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 15-07-22
632 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-07-20
633 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-07-21
634 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.82 15-07-17
635 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-07-17
636 CNI SECURITIES GROUP LTD -0.36 15-07-07
637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-07-17
638 THE HONGKONG AND SHANGHAI BANKING -3.27 15-07-17
639 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 15-07-16
640 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-07-15
641 FIRST SHANGHAI SECURITIES LTD -2.18 15-07-10
642 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-07-15
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 15-07-10
644 15-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 15-07-14
645 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 15-07-13
646 THE HONGKONG AND SHANGHAI BANKING -2.31 15-07-13
647 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.36 15-07-10
648 HANG SENG SECURITIES LTD -0.76 15-07-10
649 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 15-07-10
650 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-07-09
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-09
652 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 15-07-03
653 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-07-08
654 BANK OF CHINA (HONG KONG) LTD -0.30 15-07-08
655 BOCI SECURITIES LTD -0.30 15-07-08
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-07-08
657 15-07-08 HANG SENG SECURITIES LTD 0.37 15-07-07
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-07-07
659 15-07-07 DEUTSCHE BANK AG 0.34 15-07-06
660 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-07-03
661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 15-07-03
662 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 15-06-22
663 DEUTSCHE BANK AG -0.42 15-06-22
664 CITIBANK N.A. -3.18 15-06-19
665 15-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.17 15-06-18
666 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 15-06-17
667 15-06-17 WANHAI SECURITIES (HK) LTD 0.99 15-06-16
668 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 15-06-08
669 15-06-10 KGI ASIA LTD 0.82 15-06-04
670 MIB SECURITIES (HONG KONG) LTD -0.82 15-06-09
671 15-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-06-08
672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-08
673 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-06-08
674 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-08
675 15-06-08 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-05
676 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-03
677 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-06-02
678 15-06-02 DEUTSCHE BANK AG 0.39 15-06-01
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-01
680 15-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.60 15-05-28
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-05-28
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.49 15-05-28
683 15-05-28 CELESTIAL SECURITIES LTD 0.81 15-05-20
684 UBS SECURITIES HONG KONG LTD 0.68 15-05-27
685 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 15-05-27
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-05-27
687 MIB SECURITIES (HONG KONG) LTD -1.74 15-05-27
688 15-05-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-05-19
689 15-05-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 15-05-18
690 15-05-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-05-15
691 15-05-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-05-14
692 15-05-14 HANG SENG SECURITIES LTD 0.35 15-05-13
693 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-05-13
694 CMB INTERNATIONAL SECURITIES LTD -0.38 15-05-12
695 15-05-11 ASIA PACIFIC SECURITIES LTD 2.36
696 YUANTA SECURITIES (HONG KONG) CO LTD -2.37 15-05-06
697 15-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.52 15-04-29
698 YUANTA SECURITIES (HONG KONG) CO LTD 3.55 15-04-28
699 HANG SENG SECURITIES LTD 0.31 15-04-29
700 MIB SECURITIES (HONG KONG) LTD -0.44 15-04-29
701 CITIC SECURITIES BROKERAGE (HK) LTD -10.06 15-04-29
702 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.09 14-11-20
703 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76
704 INTERACTIVE BROKERS HONG KONG LTD 0.58 15-04-24
705 BNP PARIBAS 0.44
706 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
707 HANG SENG SECURITIES LTD -0.37 15-04-27
708 CHIYU BANKING CORPORATION LTD -0.40 15-04-13
709 YUEXING SECURITIES COMPANY LTD -1.85 14-01-24
710 15-04-28 MIB SECURITIES (HONG KONG) LTD 1.63 15-04-24
711 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 15-04-27
712 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.27 15-04-20
713 15-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 10.07 15-04-24
714 EFG BANK AG -9.91 15-04-09
715 15-04-24 MIB SECURITIES (HONG KONG) LTD 1.42 15-04-23
716 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 15-04-23
717 15-04-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 15-04-16
718 SINOLINK SECURITIES (HONG KONG) CO LTD -0.53 15-04-16
719 15-04-20 CMB INTERNATIONAL SECURITIES LTD 0.30 15-04-15
720 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-04-17
721 15-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-04-14
722 15-04-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 15-04-13
723 15-04-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-04-09
724 15-04-09 TIANDA SECURITIES LTD 3.27
725 EFG BANK AG -3.27 11-02-01
726 14-12-17 DEUTSCHE BANK AG 1.17 14-12-12
727 MERRILL LYNCH FAR EAST LTD -1.17 14-12-12
728 14-12-12 MERRILL LYNCH FAR EAST LTD 1.17 14-11-12
729 DEUTSCHE BANK AG -1.17 14-09-29
730 14-11-20 CITIBANK N.A. 7.32 14-10-13
731 JPMORGAN CHASE BANK, NATIONAL -7.32 13-01-25
732 14-09-29 DEUTSCHE BANK AG 1.17 14-08-07
733 MERRILL LYNCH FAR EAST LTD -1.17 14-08-13
734 14-08-07 MERRILL LYNCH FAR EAST LTD 1.17 14-07-22
735 DEUTSCHE BANK AG -1.17 14-07-22
736 14-07-22 DEUTSCHE BANK AG 1.17 14-06-19
737 MERRILL LYNCH FAR EAST LTD -1.17 14-06-19
738 14-06-19 MERRILL LYNCH FAR EAST LTD 1.17 14-06-06
739 DEUTSCHE BANK AG -1.17 14-06-06
740 14-06-06 DEUTSCHE BANK AG 1.17 14-06-03
741 MERRILL LYNCH FAR EAST LTD -1.17 14-06-03
742 14-06-03 MERRILL LYNCH FAR EAST LTD 1.17 14-05-23
743 DEUTSCHE BANK AG -1.17 14-04-29
744 14-04-29 DEUTSCHE BANK AG 1.17 14-04-23
745 MERRILL LYNCH FAR EAST LTD -1.17 14-04-23
746 14-04-23 MERRILL LYNCH FAR EAST LTD 1.20 14-04-22
747 DEUTSCHE BANK AG -1.20 13-11-11
748 13-10-28 CMBC SECURITIES CO LTD 1.09 13-10-17
749 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 13-09-06
750 13-10-03 CMBC SECURITIES CO LTD 0.77 12-06-25
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-09-30
752 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 10.68 13-09-16
753 THE HONGKONG AND SHANGHAI BANKING -10.68 13-09-16
754 13-06-17 ANUENUE SECURITIES LTD 0.38 10-12-07
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-03-05
756 13-06-13 DEUTSCHE BANK AG 1.09 11-02-01
757 MERRILL LYNCH FAR EAST LTD -1.09 12-12-05
758 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.32
759 THE HONGKONG AND SHANGHAI BANKING -7.32 13-01-14
760 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 13-01-11
761 YUEXING SECURITIES COMPANY LTD -1.04 13-01-08
762 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 13-01-04
763 YUEXING SECURITIES COMPANY LTD -3.27 13-01-04
764 13-01-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 13-01-02
765 12-07-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.31 12-07-03
766 12-06-22 YUEXING SECURITIES COMPANY LTD 4.56 12-06-19
767 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 12-06-13
768 12-06-19 SINOLINK SECURITIES (HONG KONG) CO LTD 3.54 11-09-20
769 TUNG SHING SECURITIES (BROKERS) LTD -3.54 12-06-18
770 12-05-28 MERRILL LYNCH FAR EAST LTD 1.07 12-05-22
771 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-22
772 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-16
773 MERRILL LYNCH FAR EAST LTD -1.07 12-03-07
774 12-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 12-02-29
775 12-03-01 YUEXING SECURITIES COMPANY LTD 2.72 12-02-24
776 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-29
777 YUANTA SECURITIES (HONG KONG) CO LTD -2.72 12-02-29
778 12-02-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.72
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-02-28
780 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-02-28
781 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 12-02-27
782 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 12-02-28
783 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-15
784 12-02-20 HANG SENG SECURITIES LTD 1.06 12-02-17
785 YUEXING SECURITIES COMPANY LTD -1.09 12-02-10
786 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-09
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-13
788 12-01-09 YUEXING SECURITIES COMPANY LTD 1.04 12-01-04
789 HANG SENG SECURITIES LTD -1.04 12-01-05
790 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-10
791 11-06-10 HANG SENG SECURITIES LTD 0.55 11-05-23
792 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-23
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-08
794 11-03-30 MERRILL LYNCH FAR EAST LTD 0.37 11-03-07
795 CLSA LTD -0.43 11-03-29
796 11-03-29 CLSA LTD 0.43
797 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-28
798 11-02-01 EFG BANK AG 13.18
799 DEUTSCHE BANK AG -13.18 10-12-07
800 11-01-12 FIRST SHANGHAI SECURITIES LTD 4.68 10-12-16
801 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 9.89 10-12-14
802 THE HONGKONG AND SHANGHAI BANKING 1.01 10-12-15
803 FIRST SHANGHAI SECURITIES LTD -10.89 10-11-26
804 10-12-07 THE HONGKONG AND SHANGHAI BANKING 9.24 10-12-03
805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-28
806 ANUENUE SECURITIES LTD -2.45 08-09-03
807 CITIC SECURITIES BROKERAGE (HK) LTD -4.83 10-05-31
808 DEUTSCHE BANK AG -11.49 08-09-12
809 10-11-04 FIRST SHANGHAI SECURITIES LTD 10.89 10-11-03
810 10-10-21 FIRST SHANGHAI SECURITIES LTD -10.89 10-10-07
811 10-10-07 FIRST SHANGHAI SECURITIES LTD 10.89 10-04-21
812 10-08-02 CHIYU BANKING CORPORATION LTD 0.27 10-05-04
813 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-05-31
814 10-05-19 UOB KAY HIAN (HONG KONG) LTD 0.33 09-01-07
815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-05-12
816 10-04-08 THE HONGKONG AND SHANGHAI BANKING 2.18 10-04-07
817 CITIC SECURITIES BROKERAGE (HK) LTD -2.18 10-03-26
818 10-03-26 TUNG SHING SECURITIES (BROKERS) LTD 0.80 09-08-13
819 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 10-01-19
820 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60
821 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-06
822 09-11-10 BOCOM INTERNATIONAL SECURITIES LTD 0.25
823 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-10-02
824 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-08-03
825 09-08-13 TUNG SHING SECURITIES (BROKERS) LTD 1.17 09-07-22
826 KGI ASIA LTD -1.50 09-07-14
827 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.87 09-08-05
828 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 09-07-31
829 THE HONGKONG AND SHANGHAI BANKING -8.88 09-08-04
830 CITIC SECURITIES BROKERAGE (HK) LTD -9.32 09-08-03
831 09-08-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.83 09-08-04
832 KINGSTON SECURITIES LTD -2.83 09-07-22
833 09-07-22 TUNG SHING SECURITIES (BROKERS) LTD 0.58 09-07-02
834 KINGSTON SECURITIES LTD -0.58 09-07-02
835 09-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 3.35 09-06-23
836 TUNG SHING SECURITIES (BROKERS) LTD 2.14 09-06-23
837 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 09-06-30
838 MIB SECURITIES (HONG KONG) LTD -1.86 07-10-26
839 KINGSTON SECURITIES LTD -5.49 07-09-17
840 09-06-30 THE HONGKONG AND SHANGHAI BANKING 4.91 09-06-17
841 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.78 09-06-24
842 09-06-18 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-06-17
843 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 09-06-03
844 09-05-22 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-05-19
845 09-05-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-05-20
846 08-09-12 DEUTSCHE BANK AG 4.90 08-05-21
847 CITIC SECURITIES BROKERAGE (HK) LTD -4.90 08-09-11
848 08-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 08-09-02
849 08-08-29 KGI ASIA LTD 1.63 08-08-07
850 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 08-08-28
851 08-05-21 DEUTSCHE BANK AG 19.77
852 CITIC SECURITIES BROKERAGE (HK) LTD -19.77 08-04-09
853 08-02-01 CITIC SECURITIES BROKERAGE (HK) LTD 1.80 08-01-31
854 TIS SECURITIES (HK) LTD -1.80 07-09-20
855 08-01-31 CITIC SECURITIES BROKERAGE (HK) LTD 1.63 08-01-03
856 FIRST SHANGHAI SECURITIES LTD -1.63 07-12-27
857 08-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 08-01-02
858 07-09-20 ANUENUE SECURITIES LTD 2.45
859 TIS SECURITIES (HK) LTD -0.82 07-09-17
860 MIB SECURITIES (HONG KONG) LTD -1.63 07-09-04
861 07-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 3.27 07-09-17
862 FIRST SHANGHAI SECURITIES LTD -3.27 07-09-17
863 07-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 25.32 07-09-13
864 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.27 07-09-13
865 FIRST SHANGHAI SECURITIES LTD -4.25 07-09-14
866 TIS SECURITIES (HK) LTD -8.17 07-09-14
867 KINGSTON SECURITIES LTD -9.64 07-09-04
868 07-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 3.16 07-09-13
869 TIS SECURITIES (HK) LTD -2.94 07-09-04
870 07-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-09-12
871 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 07-09-10
872 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-06
873 07-09-04 TIS SECURITIES (HK) LTD 10.78 07-08-08
874 KINGSTON SECURITIES LTD 9.64 07-08-06
875 CORE PACIFIC - YAMAICHI INTERNATIONAL 6.02 07-09-03
876 FIRST SHANGHAI SECURITIES LTD 4.26 07-08-06
877 MIB SECURITIES (HONG KONG) LTD 1.63 07-08-14
878 VC BROKERAGE LTD 0.27 07-08-06
879 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-08-30
880 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-09-03
881 BANK OF CHINA (HONG KONG) LTD -0.42 07-09-03
882 THE HONGKONG AND SHANGHAI BANKING -1.96 07-09-03
883 CITIC SECURITIES BROKERAGE (HK) LTD -27.81 07-08-14
884 07-08-30 HANG SENG SECURITIES LTD -0.31 07-08-24
885 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-09
886 07-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 2.45 07-08-07
887 MIB SECURITIES (HONG KONG) LTD -2.45 07-07-25
888 07-08-08 THE HONGKONG AND SHANGHAI BANKING 2.67 07-08-07
889 TIS SECURITIES (HK) LTD -2.70 07-08-06
890 07-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 4.90 07-08-06
891 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.92 07-08-06
892 07-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 34.31 07-08-02
893 FIRST SHANGHAI SECURITIES LTD -6.37 07-07-26
894 TIS SECURITIES (HK) LTD -13.48 07-06-26
895 KINGSTON SECURITIES LTD -14.46 07-08-01
896 07-08-02 HANG SENG SECURITIES LTD 0.64 07-08-01
897 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 07-08-01
898 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-31
899 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 07-07-31
900 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.41 07-07-25
901 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-07-25
902 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-25
903 VC BROKERAGE LTD -0.29 07-07-24
904 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.26 07-07-25
905 07-07-25 HANG SENG SECURITIES LTD 0.25 07-07-24
906 SHANGHAI COMMERCIAL BANK LTD -0.25 07-07-24
907 07-07-24 VC BROKERAGE LTD -0.82 07-07-23
908 07-07-23 VC BROKERAGE LTD -0.35 07-07-20
909 07-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 07-07-12
910 07-07-11 VC BROKERAGE LTD -0.58 07-07-10
911 07-07-10 VC BROKERAGE LTD -0.31 07-07-09
912 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-05
913 VC BROKERAGE LTD -0.47 07-07-05
914 07-06-28 VC BROKERAGE LTD -0.36 07-06-27
915 07-06-27 VC BROKERAGE LTD -0.71 07-06-26

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