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

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