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 26-05-07 FUTU SECURITIES INTERNATIONAL -0.28 26-04-14
2 26-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 25-08-20
3 26-02-02 VICTORY SECURITIES CO LTD 0.50 25-12-29
4 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 25-03-03
5 CANFIELD SECURITIES CO LTD -0.98 25-12-29
6 25-12-29 VICTORY SECURITIES CO LTD 1.26 25-07-28
7 CANFIELD SECURITIES CO LTD -1.26 24-12-30
8 25-03-03 YUANTA SECURITIES (HONG KONG) CO LTD 4.36 24-05-06
9 FUZE SECURITIES (INTERNATIONAL) LTD -4.36 24-03-26
10 24-12-30 CANFIELD SECURITIES CO LTD 0.83 24-09-09
11 DBS BANK (HONG KONG) LTD -0.83 24-08-28
12 24-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 24-03-06
13 24-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-03-12
14 24-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 21-09-01
15 24-02-07 CANFIELD SECURITIES CO LTD 1.59 23-12-13
16 23-12-13 CANFIELD SECURITIES CO LTD -1.58 23-11-06
17 23-11-06 CANFIELD SECURITIES CO LTD 1.26 23-10-20
18 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 23-10-04
19 BNP PARIBAS -1.52 23-10-13
20 23-09-20 DBS BANK (HONG KONG) LTD -0.30 23-08-22
21 23-08-31 CANFIELD SECURITIES CO LTD -2.18 23-08-30
22 23-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 23-02-16
23 UOB KAY HIAN (HONG KONG) LTD -0.63 22-08-12
24 23-05-30 DBS BANK LTD -0.51 23-03-03
25 23-03-03 CANFIELD SECURITIES CO LTD 0.33 23-02-07
26 DBS BANK LTD -0.35 22-09-27
27 22-09-27 DBS BANK LTD 4.36 22-09-26
28 FUZE SECURITIES (INTERNATIONAL) LTD 0.30 22-09-26
29 DBS BANK (HONG KONG) LTD -4.65 22-09-15
30 22-09-26 DBS BANK LTD 5.42 22-08-12
31 CANFIELD SECURITIES CO LTD -5.42 22-09-23
32 22-09-23 CANFIELD SECURITIES CO LTD 2.93 22-09-22
33 22-09-22 CANFIELD SECURITIES CO LTD 3.26 22-09-21
34 FUZE SECURITIES (INTERNATIONAL) LTD 0.26 22-09-21
35 22-09-15 CANFIELD SECURITIES CO LTD 0.84 22-09-14
36 DBS BANK (HONG KONG) LTD -4.36 22-09-13
37 22-09-14 CANFIELD SECURITIES CO LTD 0.42 22-09-13
38 FUZE SECURITIES (INTERNATIONAL) LTD -0.27 22-08-24
39 22-09-13 CANFIELD SECURITIES CO LTD 0.55 22-08-23
40 DBS BANK (HONG KONG) LTD -0.35 22-08-17
41 22-08-18 FUTU SECURITIES INTERNATIONAL -0.27 22-08-17
42 22-08-12 THE HONGKONG AND SHANGHAI BANKING 4.84 22-08-08
43 DBS BANK (HONG KONG) LTD 2.21 22-08-11
44 DBS BANK LTD 2.00 22-02-07
45 FUZE SECURITIES (INTERNATIONAL) LTD 0.62 22-08-11
46 UOB KAY HIAN (HONG KONG) LTD 0.26 21-05-21
47 CANFIELD SECURITIES CO LTD -9.89 22-08-11
48 22-08-11 FUZE SECURITIES (INTERNATIONAL) LTD 0.58 22-08-09
49 DBS BANK (HONG KONG) LTD 0.30 22-08-05
50 CANFIELD SECURITIES CO LTD -0.87 22-08-02
51 22-07-28 BNP PARIBAS 1.53 22-07-25
52 FUTU SECURITIES INTERNATIONAL 0.72 22-07-15
53 UBS SECURITIES HONG KONG LTD -1.53 22-07-07
54 22-07-14 CANFIELD SECURITIES CO LTD 12.23 22-07-11
55 22-07-11 GUODU SECURITIES (HONG KONG) LTD 0.44 20-10-05
56 CANFIELD SECURITIES CO LTD -0.63 22-07-08
57 22-07-08 QUAM SECURITIES LTD 0.37 21-11-09
58 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-11-01
59 BOCOM INTERNATIONAL SECURITIES LTD 0.26 22-05-23
60 CANFIELD SECURITIES CO LTD -0.92 22-07-07
61 22-07-07 CANFIELD SECURITIES CO LTD 2.17 22-07-05
62 UBS SECURITIES HONG KONG LTD -2.17 22-06-13
63 22-06-27 FUZE SECURITIES (INTERNATIONAL) LTD 0.65 22-06-21
64 CANFIELD SECURITIES CO LTD 0.52 22-06-16
65 DBS BANK (HONG KONG) LTD -1.17 22-06-17
66 22-06-21 FUZE SECURITIES (INTERNATIONAL) LTD -4.39 22-06-14
67 22-06-16 CANFIELD SECURITIES CO LTD -3.84 22-06-15
68 22-06-14 CANFIELD SECURITIES CO LTD -2.95 22-06-13
69 22-05-26 FUZE SECURITIES (INTERNATIONAL) LTD 2.96 22-05-24
70 CANFIELD SECURITIES CO LTD 1.53 22-05-25
71 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.49 22-05-25
72 22-05-25 CANFIELD SECURITIES CO LTD 3.29 22-05-24
73 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.29 22-05-24
74 22-02-08 FUZE SECURITIES (INTERNATIONAL) LTD 4.36 22-02-07
75 CANFIELD SECURITIES CO LTD -4.36 22-02-07
76 21-12-17 DBS BANK (HONG KONG) LTD 0.31 21-12-16
77 DBS BANK LTD -0.31 21-09-17
78 21-11-05 CANFIELD SECURITIES CO LTD 0.27 21-11-04
79 UBS SECURITIES HONG KONG LTD -0.26 21-11-04
80 21-11-02 CANFIELD SECURITIES CO LTD 0.28 21-11-01
81 UBS SECURITIES HONG KONG LTD -0.28 21-11-01
82 21-09-17 DBS BANK LTD 2.18 21-08-19
83 CANFIELD SECURITIES CO LTD -2.18 21-08-19
84 21-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.69 21-07-27
85 21-08-19 FUZE SECURITIES (INTERNATIONAL) LTD 0.79 21-08-18
86 CANFIELD SECURITIES CO LTD 0.44 21-06-25
87 DBS BANK LTD -1.22 21-05-28
88 21-08-16 CITIBANK N.A. 0.25 21-08-12
89 21-05-28 CANFIELD SECURITIES CO LTD 0.96 21-05-06
90 DBS BANK LTD -0.96 21-04-22
91 21-04-22 DBS BANK (HONG KONG) LTD 0.27 21-04-21
92 21-02-25 CANFIELD SECURITIES CO LTD 0.64 21-02-24
93 WINTONE SECURITIES LTD -0.59 21-02-24
94 21-02-17 DBS BANK (HONG KONG) LTD 0.46 21-02-16
95 21-02-16 DBS BANK (HONG KONG) LTD 0.39 21-02-10
96 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 21-02-10
97 21-02-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 21-02-09
98 21-02-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 21-01-22
99 CANFIELD SECURITIES CO LTD -1.09 21-02-02
100 21-01-19 DBS BANK (HONG KONG) LTD 0.51 21-01-18
101 21-01-05 DBS BANK LTD 3.22 20-08-17
102 CCB INTERNATIONAL SECURITIES LTD -3.22 20-12-30
103 20-12-30 CANFIELD SECURITIES CO LTD 9.62 20-12-29
104 CCB INTERNATIONAL SECURITIES LTD -9.62 20-12-14
105 20-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.08 20-07-31
106 FOSUN INTERNATIONAL SECURITIES LTD -5.08 20-07-13
107 20-11-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.83 20-09-24
108 20-08-31 CANFIELD SECURITIES CO LTD 0.44 20-08-10
109 BOCOM INTERNATIONAL SECURITIES LTD -0.28 20-08-26
110 20-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 20-08-25
111 BOCOM INTERNATIONAL SECURITIES LTD -0.68 20-08-13
112 20-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 20-08-13
113 GUODU SECURITIES (HONG KONG) LTD -0.45 20-08-14
114 20-08-17 DBS BANK LTD 3.80 20-03-23
115 CCB INTERNATIONAL SECURITIES LTD -3.80 20-06-22
116 20-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.45 20-08-06
117 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 20-08-06
118 CANFIELD SECURITIES CO LTD -2.24 20-07-30
119 20-07-30 CANFIELD SECURITIES CO LTD 0.96 20-07-29
120 MIB SECURITIES (HONG KONG) LTD -0.96 20-07-24
121 20-07-29 CANFIELD SECURITIES CO LTD 1.28 20-07-27
122 LUK FOOK SECURITIES (HK) LTD -1.09 20-07-27
123 20-07-24 MIB SECURITIES (HONG KONG) LTD 0.55 20-07-17
124 CANFIELD SECURITIES CO LTD -0.28 20-07-17
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 20-07-17
126 20-07-17 CANFIELD SECURITIES CO LTD 2.00 20-07-13
127 MIB SECURITIES (HONG KONG) LTD -0.45 20-07-13
128 ABCI SECURITIES CO LTD -1.54 20-05-29
129 20-07-13 CANFIELD SECURITIES CO LTD 2.28 20-07-10
130 MIB SECURITIES (HONG KONG) LTD -2.28 20-06-24
131 20-07-10 LUK FOOK SECURITIES (HK) LTD 0.87 20-05-21
132 CANFIELD SECURITIES CO LTD 0.43 20-07-09
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-06-19
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-07-09
135 20-07-08 CANFIELD SECURITIES CO LTD 1.00 20-07-07
136 CHINA GALAXY INTERNATIONAL SECURITIES -2.27 20-07-07
137 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.65 20-06-30
138 BANK OF CHINA (HONG KONG) LTD 0.40 20-06-30
139 CANFIELD SECURITIES CO LTD -0.60 20-05-29
140 CHINA GALAXY INTERNATIONAL SECURITIES -0.94 20-06-18
141 20-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 20-06-11
142 MIB SECURITIES (HONG KONG) LTD -0.64 20-03-24
143 20-06-19 CCB INTERNATIONAL SECURITIES LTD 16.91 20-04-22
144 CINDA INTERNATIONAL SECURITIES LTD -16.91 20-04-14
145 20-05-29 CANFIELD SECURITIES CO LTD 1.13 20-03-23
146 ABCI SECURITIES CO LTD -1.13 20-04-08
147 20-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-05-19
148 LUK FOOK SECURITIES (HK) LTD -0.87 20-04-27
149 20-04-15 CITIBANK N.A. 0.30 20-04-14
150 20-04-09 BANK OF CHINA (HONG KONG) LTD 0.48 20-04-08
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-04-08
152 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-04-08
153 CINDA INTERNATIONAL SECURITIES LTD -1.05 20-04-08
154 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-06
155 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-04-06
156 CINDA INTERNATIONAL SECURITIES LTD -1.38 20-04-02
157 20-04-02 ABCI SECURITIES CO LTD 2.68 20-03-31
158 SUNHIGH FINANCIAL HOLDINGS LTD -2.66 20-03-31
159 20-03-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.44 20-03-26
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-03-30
161 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-03-25
162 20-03-25 WINTONE SECURITIES LTD 0.56 19-01-29
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-03-24
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 20-03-24
165 20-03-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 20-03-23
166 MIB SECURITIES (HONG KONG) LTD -0.31 20-03-05
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-23
168 20-03-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 20-03-20
169 CANFIELD SECURITIES CO LTD 0.26 20-03-19
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-03-20
171 20-03-19 UBS SECURITIES HONG KONG LTD 0.33 20-03-18
172 CANFIELD SECURITIES CO LTD -0.30 20-03-18
173 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 19-12-30
174 UBS SECURITIES HONG KONG LTD 0.51 20-03-17
175 CANFIELD SECURITIES CO LTD -0.39 20-03-17
176 SUNHIGH FINANCIAL HOLDINGS LTD -3.53 20-03-17
177 20-03-17 UBS SECURITIES HONG KONG LTD 0.69 20-01-07
178 CANFIELD SECURITIES CO LTD -0.39 19-09-18
179 20-03-05 SUNHIGH FINANCIAL HOLDINGS LTD 2.46 20-03-04
180 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 20-03-04
181 20-03-04 SUNHIGH FINANCIAL HOLDINGS LTD 3.75
182 FOSUN INTERNATIONAL SECURITIES LTD -0.95 20-02-20
183 ABCI SECURITIES CO LTD -1.53 20-01-29
184 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 20-02-21
185 20-02-27 DBS BANK LTD 0.40 20-01-22
186 LUK FOOK SECURITIES (HK) LTD -0.40 20-02-18
187 20-02-26 FUTU SECURITIES INTERNATIONAL -1.51 20-01-31
188 20-02-20 FOSUN INTERNATIONAL SECURITIES LTD 0.27 20-02-19
189 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.37 20-02-19
190 20-02-18 FOSUN INTERNATIONAL SECURITIES LTD 0.52 19-09-25
191 LUK FOOK SECURITIES (HK) LTD 0.43 20-01-09
192 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.95 20-01-22
193 20-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 19-06-12
194 ABCI SECURITIES CO LTD -0.38 19-12-04
195 20-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.61 20-01-21
196 MIB SECURITIES (HONG KONG) LTD 0.38 20-01-21
197 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 20-01-21
198 DBS BANK LTD -0.61 19-12-30
199 20-01-21 MIB SECURITIES (HONG KONG) LTD 0.38 19-12-20
200 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 20-01-03
201 19-12-30 DBS BANK LTD 0.74 19-12-04
202 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 19-12-12
203 19-12-12 MIB SECURITIES (HONG KONG) LTD 0.41 19-12-04
204 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 19-10-03
205 19-12-04 DBS BANK LTD 0.79 19-11-19
206 ABCI SECURITIES CO LTD -0.79 19-11-25
207 19-11-25 ABCI SECURITIES CO LTD 2.71 19-02-20
208 19-11-19 DBS BANK LTD 1.47 19-01-14
209 MIB SECURITIES (HONG KONG) LTD -1.47 19-10-22
210 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.62 19-10-03
211 LUK FOOK SECURITIES (HK) LTD -0.62 19-08-05
212 19-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.22 19-10-02
213 MIB SECURITIES (HONG KONG) LTD -1.22 19-10-02
214 19-10-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 19-09-23
215 MIB SECURITIES (HONG KONG) LTD -0.69 19-09-23
216 19-09-30 UBS SECURITIES HONG KONG LTD 4.39 19-08-16
217 19-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 19-09-11
218 MIB SECURITIES (HONG KONG) LTD -0.65 19-09-20
219 19-09-18 CANFIELD SECURITIES CO LTD -1.35 19-09-05
220 19-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 19-09-10
221 MIB SECURITIES (HONG KONG) LTD -0.29 19-09-10
222 19-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.94 19-07-15
223 MIB SECURITIES (HONG KONG) LTD -0.94 19-08-05
224 19-09-05 CANFIELD SECURITIES CO LTD -1.05 19-05-15
225 19-08-12 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-02-18
226 19-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 19-05-14
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-07-19
228 19-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 19-07-11
229 19-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-07-03
230 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 19-07-09
231 19-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 19-07-08
232 19-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 19-07-02
233 19-07-03 CHINA SECURITIES (INTERNATIONAL) -2.49 18-12-10
234 19-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 19-06-28
235 19-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-06-27
236 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 19-06-27
237 19-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 19-03-19
238 19-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.67 19-05-16
239 19-06-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 19-05-10
240 19-05-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 19-01-16
241 19-05-15 CANFIELD SECURITIES CO LTD -4.06 19-04-30
242 19-05-14 GUODU SECURITIES (HONG KONG) LTD -0.40 19-04-17
243 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.18 19-05-09
244 19-05-07 UOB KAY HIAN (HONG KONG) LTD -0.81 19-03-20
245 19-04-04 CANFIELD SECURITIES CO LTD 1.00 19-03-26
246 MIB SECURITIES (HONG KONG) LTD 0.27 18-12-20
247 CINDA INTERNATIONAL SECURITIES LTD -0.27 19-04-02
248 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 19-03-28
249 19-03-20 UOB KAY HIAN (HONG KONG) LTD -0.28 19-02-08
250 19-03-08 LUK FOOK SECURITIES (HK) LTD 1.31 19-02-20
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-03-07
252 19-02-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-02-08
253 19-02-18 SOOCHOW SECURITIES INTERNATIONAL -1.04 19-02-11
254 19-02-11 SOOCHOW SECURITIES INTERNATIONAL 0.26 19-02-08
255 19-02-08 SOOCHOW SECURITIES INTERNATIONAL 0.90 19-01-21
256 UOB KAY HIAN (HONG KONG) LTD 0.81 19-01-16
257 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 19-01-25
258 CINDA INTERNATIONAL SECURITIES LTD -0.26 19-01-21
259 GUODU SECURITIES (HONG KONG) LTD -0.26 19-02-01
260 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 19-02-01
261 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 19-01-29
262 19-01-21 CANFIELD SECURITIES CO LTD 2.47 19-01-18
263 BANK OF CHINA (HONG KONG) LTD -2.46 19-01-15
264 19-01-10 LUK FOOK SECURITIES (HK) LTD 0.65 18-12-28
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-12-21
266 19-01-03 BANK OF CHINA (HONG KONG) LTD 1.35 19-01-02
267 WINTONE SECURITIES LTD -0.54 19-01-02
268 CANFIELD SECURITIES CO LTD -0.60 18-12-27
269 19-01-02 GUODU SECURITIES (HONG KONG) LTD -0.32 18-12-28
270 18-12-28 BANK OF CHINA (HONG KONG) LTD 0.60 18-12-17
271 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-12-19
272 18-12-17 FOSUN INTERNATIONAL SECURITIES LTD 4.01 18-12-13
273 CANFIELD SECURITIES CO LTD 0.80 18-12-14
274 GUODU SECURITIES (HONG KONG) LTD -0.49 18-12-10
275 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 18-12-13
276 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 18-11-14
277 FOSUN INTERNATIONAL SECURITIES LTD -4.01 18-07-17
278 18-12-10 CHINA SECURITIES (INTERNATIONAL) 2.49 18-09-26
279 DBS BANK LTD -2.49 18-12-04
280 18-12-04 DBS BANK LTD 2.49 18-10-02
281 DONGHAI INTERNATIONAL SECURITIES -2.49 18-09-27
282 18-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.09 18-11-09
283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-10-31
284 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 18-10-22
285 LUK FOOK SECURITIES (HK) LTD -1.96 18-10-10
286 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-10-11
287 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-10-09
288 18-10-10 LUK FOOK SECURITIES (HK) LTD 2.02 18-09-26
289 CINDA INTERNATIONAL SECURITIES LTD -2.02 18-10-02
290 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 18-10-05
291 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.09 18-10-03
292 18-10-02 CANFIELD SECURITIES CO LTD 0.32 18-09-28
293 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 18-09-28
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-09-28
295 18-09-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 18-09-24
296 CANFIELD SECURITIES CO LTD 0.25 18-09-27
297 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 18-09-27
298 18-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 18-09-26
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-09-26
300 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-09-07
301 CHINA SECURITIES (INTERNATIONAL) -0.31 18-09-24
302 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 18-09-20
303 18-09-24 GUODU SECURITIES (HONG KONG) LTD 0.42 18-09-21
304 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 18-09-21
305 CHINA SECURITIES (INTERNATIONAL) -0.89 18-08-06
306 18-09-14 BANK OF CHINA (HONG KONG) LTD -0.32 18-09-10
307 18-09-10 MIB SECURITIES (HONG KONG) LTD 2.63 18-08-24
308 18-08-23 CINDA INTERNATIONAL SECURITIES LTD -0.29 18-07-17
309 DONGHAI INTERNATIONAL SECURITIES -1.29 18-07-17
310 18-08-22 MIB SECURITIES (HONG KONG) LTD -1.05 18-07-17
311 18-07-31 GUODU SECURITIES (HONG KONG) LTD 0.58 18-07-30
312 CHINA SECURITIES (INTERNATIONAL) -0.62 18-07-30
313 18-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 18-07-27
314 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-07-27
315 CHINA SECURITIES (INTERNATIONAL) -0.65 18-07-27
316 18-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 18-07-26
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-07-26
318 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 18-07-26
319 18-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 18-07-25
320 CHINA SECURITIES (INTERNATIONAL) -0.53 18-07-25
321 18-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 18-07-24
322 CANFIELD SECURITIES CO LTD 0.28 18-07-24
323 ORIENT SECURITIES (HONG KONG) LTD -0.73 18-07-24
324 18-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.28 18-07-17
325 DEUTSCHE BANK AG 0.27 18-07-17
326 BNP PARIBAS -0.27 18-07-17
327 YUANTA SECURITIES (HONG KONG) CO LTD -9.28 18-07-17
328 18-07-17 CINDA INTERNATIONAL SECURITIES LTD 35.81 18-06-26
329 CHINA SECURITIES (INTERNATIONAL) 32.46 18-04-16
330 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14.22 18-07-10
331 MIB SECURITIES (HONG KONG) LTD 8.44 18-06-25
332 FOSUN INTERNATIONAL SECURITIES LTD 7.52 17-12-19
333 STANDARD CHARTERED BANK (HONG KONG) LTD 6.96 18-07-04
334 HAITONG INTERNATIONAL SECURITIES CO LTD 6.89 18-05-29
335 YUANTA SECURITIES (HONG KONG) CO LTD 6.88 18-07-05
336 DONGHAI INTERNATIONAL SECURITIES 5.83 17-12-14
337 CITIBANK N.A. 3.03 18-07-05
338 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.53 18-06-19
339 FUTU SECURITIES INTERNATIONAL 2.37 18-06-21
340 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.22 18-07-13
341 GUODU SECURITIES (HONG KONG) LTD 2.21 18-07-16
342 CANFIELD SECURITIES CO LTD 2.14 18-07-13
343 BANK OF CHINA (HONG KONG) LTD 1.70 18-07-13
344 CHINA GALAXY INTERNATIONAL SECURITIES 1.67 18-07-16
345 ORIENT SECURITIES (HONG KONG) LTD 1.64 18-07-16
346 EFG BANK AG 1.11 17-12-29
347 HANG SENG SECURITIES LTD 0.71 18-06-22
348 BOCI SECURITIES LTD 0.37 18-07-06
349 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-06
350 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 18-07-16
351 UOB KAY HIAN (HONG KONG) LTD 0.30 18-05-23
352 CELESTIAL SECURITIES LTD 0.29 18-07-03
353 BNP PARIBAS 0.27 18-07-16
354 18-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.29 18-07-04
355 YUANTA SECURITIES (HONG KONG) CO LTD -2.29 18-07-04
356 18-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 18-02-06
357 ORIENT SECURITIES (HONG KONG) LTD -0.38 18-06-29
358 YUANTA SECURITIES (HONG KONG) CO LTD -1.88 18-06-01
359 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-29
360 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.39 18-06-27
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-28
362 ORIENT SECURITIES (HONG KONG) LTD -0.44 18-06-28
363 18-06-28 CANFIELD SECURITIES CO LTD 0.44 18-06-27
364 ORIENT SECURITIES (HONG KONG) LTD -0.53 18-05-08
365 18-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 18-05-07
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-23
367 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-05-18
368 18-05-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 18-05-17
369 GUODU SECURITIES (HONG KONG) LTD 0.26 18-05-17
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-17
371 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-16
372 18-05-16 GUODU SECURITIES (HONG KONG) LTD 0.35 18-05-15
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-05-15
374 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-14
375 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-11
376 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-10
377 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-09
378 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-08
379 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-05-07
380 18-04-16 CHINA SECURITIES (INTERNATIONAL) 1.79 18-02-06
381 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 18-01-03
382 18-03-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 18-03-16
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-22
384 18-02-26 MIB SECURITIES (HONG KONG) LTD 2.18 18-02-21
385 18-02-02 MIB SECURITIES (HONG KONG) LTD -2.18 18-01-19
386 18-01-08 CHINA SECURITIES (INTERNATIONAL) 2.88 18-01-05
387 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 18-01-02
388 17-12-29 CHINA SECURITIES (INTERNATIONAL) 8.61 17-06-13
389 EFG BANK AG 0.74 15-04-27
390 UBS SECURITIES HONG KONG LTD -0.74 17-09-18
391 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.61 17-12-21
392 17-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 17-12-20
393 BOCI SECURITIES LTD -0.45 17-12-20
394 17-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-12-19
395 17-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 17-12-15
396 17-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 17-12-08
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 17-12-08
398 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-12-06
399 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-12-06
400 17-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 17-12-04
401 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 17-12-05
402 17-10-13 CINDA INTERNATIONAL SECURITIES LTD 0.26 17-10-12
403 17-10-12 MIB SECURITIES (HONG KONG) LTD 1.01 17-10-04
404 DONGHAI INTERNATIONAL SECURITIES 0.45 17-10-04
405 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.46 17-07-06
406 17-10-04 DONGHAI INTERNATIONAL SECURITIES 0.77 17-10-03
407 MIB SECURITIES (HONG KONG) LTD -0.77 17-10-03
408 17-10-03 DONGHAI INTERNATIONAL SECURITIES 0.69 17-09-28
409 CINDA INTERNATIONAL SECURITIES LTD -0.28 17-09-27
410 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 17-07-19
411 17-09-28 DONGHAI INTERNATIONAL SECURITIES 0.61 17-09-27
412 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 17-09-26
413 17-09-27 DONGHAI INTERNATIONAL SECURITIES 1.08 17-09-06
414 CINDA INTERNATIONAL SECURITIES LTD -0.48 17-09-25
415 ORIENT SECURITIES (HONG KONG) LTD -0.60 17-06-15
416 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-09-05
417 FOSUN INTERNATIONAL SECURITIES LTD -0.45 17-07-21
418 17-08-08 MIB SECURITIES (HONG KONG) LTD 4.78 17-07-06
419 BOCOM INTERNATIONAL SECURITIES LTD -4.78 17-05-02
420 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58 17-07-19
421 FOSUN INTERNATIONAL SECURITIES LTD -3.64 17-05-29
422 17-07-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.71 17-06-06
423 STANDARD CHARTERED BANK (HONG KONG) LTD -8.71 17-06-13
424 17-06-15 CINDA INTERNATIONAL SECURITIES LTD 4.36 17-06-08
425 ORIENT SECURITIES (HONG KONG) LTD -4.36 17-06-06
426 17-06-13 CHINA SECURITIES (INTERNATIONAL) 1.91 17-05-23
427 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-09
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 17-06-02
429 17-06-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.63 17-05-23
430 ORIENT SECURITIES (HONG KONG) LTD -1.80 17-05-24
431 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-31
432 17-05-29 FOSUN INTERNATIONAL SECURITIES LTD 4.36 17-05-02
433 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 17-05-25
434 17-05-23 CHINA SECURITIES (INTERNATIONAL) 1.03 17-05-17
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-05-22
436 17-05-17 CHINA SECURITIES (INTERNATIONAL) 5.01 15-08-26
437 ORIENT SECURITIES (HONG KONG) LTD -5.01 17-05-16
438 17-05-16 CINDA INTERNATIONAL SECURITIES LTD 3.36 17-05-15
439 ORIENT SECURITIES (HONG KONG) LTD -3.36 17-05-09
440 17-05-09 ORIENT SECURITIES (HONG KONG) LTD 4.44 17-05-05
441 THE HONGKONG AND SHANGHAI BANKING -0.76 17-05-08
442 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 17-05-08
443 17-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 17-04-11
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-05-05
445 17-05-05 ORIENT SECURITIES (HONG KONG) LTD 5.66 17-05-04
446 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 17-04-12
447 THE HONGKONG AND SHANGHAI BANKING -1.09 17-05-04
448 STANDARD CHARTERED BANK (HONG KONG) LTD -5.18 17-05-04
449 17-05-04 ORIENT SECURITIES (HONG KONG) LTD 5.12 17-04-27
450 THE HONGKONG AND SHANGHAI BANKING -0.87 17-05-02
451 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 17-05-02
452 17-05-02 BOCOM INTERNATIONAL SECURITIES LTD 3.98 17-04-03
453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-28
454 FOSUN INTERNATIONAL SECURITIES LTD -4.36 17-03-31
455 17-04-27 ORIENT SECURITIES (HONG KONG) LTD 2.56 15-05-21
456 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 17-04-25
457 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 8.71 17-04-18
458 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.71 16-12-19
459 17-04-18 CINDA INTERNATIONAL SECURITIES LTD 1.59 17-04-13
460 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-04-12
461 17-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.81 16-09-01
462 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-03-31
463 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 17-03-27
464 17-03-31 FOSUN INTERNATIONAL SECURITIES LTD 4.36 17-03-24
465 STANDARD CHARTERED BANK (HONG KONG) LTD -4.36 17-03-24
466 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.36 17-03-22
467 FOSUN INTERNATIONAL SECURITIES LTD -4.36 16-10-20
468 16-12-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 16-12-21
469 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-13
470 16-12-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 16-12-14
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-12-12
472 16-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 16-11-30
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 16-12-08
474 16-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 16-11-22
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 16-11-09
476 16-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-11-18
477 CITIBANK N.A. -0.31 16-11-18
478 16-11-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 16-11-15
479 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-11-16
480 16-11-02 FUTU SECURITIES INTERNATIONAL 1.63 16-08-24
481 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.63 16-11-01
482 16-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.88 16-09-26
483 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.84 16-10-19
484 16-10-18 CINDA INTERNATIONAL SECURITIES LTD 1.54 16-09-27
485 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.36 16-10-17
486 16-10-05 CELESTIAL SECURITIES LTD 0.31 16-07-07
487 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 16-09-30
488 16-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 16-09-28
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-09-29
490 16-09-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.67 16-09-27
491 YUANTA SECURITIES (HONG KONG) CO LTD -2.67 16-09-27
492 16-09-26 CINDA INTERNATIONAL SECURITIES LTD 8.77 16-09-23
493 YUANTA SECURITIES (HONG KONG) CO LTD -8.82 16-09-23
494 16-09-22 KGI ASIA LTD 0.34 16-09-20
495 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 16-09-19
496 16-09-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 16-09-01
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-08-31
498 16-08-23 CINDA INTERNATIONAL SECURITIES LTD 3.12 16-07-28
499 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.12 16-08-22
500 16-07-21 UBS SECURITIES HONG KONG LTD 1.09 16-07-04
501 YUANTA SECURITIES (HONG KONG) CO LTD -1.09 16-07-19
502 16-07-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.81 16-07-15
503 YUANTA SECURITIES (HONG KONG) CO LTD -8.81 16-07-15
504 16-07-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 16-07-05
505 16-07-05 CITIBANK N.A. 0.38 16-06-14
506 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 16-07-04
507 16-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.12 16-05-26
508 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 16-06-08
509 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-08
510 KGI ASIA LTD -3.10 16-06-08
511 16-06-08 DEUTSCHE BANK AG 0.27 16-06-07
512 BNP PARIBAS -0.30 16-06-07
513 16-06-02 MERRILL LYNCH FAR EAST LTD 0.33 16-06-01
514 DEUTSCHE BANK AG -0.46 16-06-01
515 16-05-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.08 16-05-27
516 CMBC SECURITIES CO LTD -1.09 15-11-13
517 16-05-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 16-05-11
518 KGI ASIA LTD -0.73 16-05-10
519 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.05 16-04-21
520 KGI ASIA LTD -0.77 16-04-28
521 16-04-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.83 16-04-20
522 KGI ASIA LTD 0.44 16-04-20
523 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 16-04-20
524 16-04-20 KGI ASIA LTD 2.18 16-04-13
525 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 16-04-18
526 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.39 16-04-18
527 16-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 16-04-07
528 KGI ASIA LTD -0.43 16-04-07
529 16-04-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 16-04-05
530 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 16-03-31
531 16-03-30 KGI ASIA LTD 0.32 16-03-29
532 16-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 5.20 16-03-17
533 DEUTSCHE BANK AG -0.45 16-03-17
534 CELESTIAL SECURITIES LTD -0.50 16-03-17
535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 16-03-17
536 CITIC SECURITIES BROKERAGE (HK) LTD -2.99 16-01-20
537 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-25
538 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 16-03-09
539 16-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 16-01-14
540 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-03
541 16-03-03 KGI ASIA LTD 0.28 16-03-02
542 16-03-02 BOCI SECURITIES LTD 0.68 16-03-01
543 KGI ASIA LTD -0.42 16-02-29
544 16-02-29 KGI ASIA LTD 0.27 16-02-26
545 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 16-02-26
546 16-02-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 16-02-25
547 KGI ASIA LTD -0.27 16-02-19
548 16-02-12 KGI ASIA LTD 0.28 16-02-11
549 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-02-11
550 16-02-11 KGI ASIA LTD -0.27 16-02-05
551 16-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-01-26
552 16-01-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 16-01-20
553 16-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 16-01-15
554 KGI ASIA LTD -0.34 16-01-15
555 16-01-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 16-01-14
556 15-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.17 15-12-29
557 KGI ASIA LTD -1.35 15-12-29
558 15-12-29 KGI ASIA LTD 0.37 15-12-28
559 CELESTIAL SECURITIES LTD -0.26 15-12-28
560 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 15-12-28
561 15-12-28 DEUTSCHE BANK AG 1.00 15-12-23
562 UBS SECURITIES HONG KONG LTD -1.00 15-12-23
563 15-12-23 YUANTA SECURITIES (HONG KONG) CO LTD 8.72 15-12-22
564 FOSUN INTERNATIONAL SECURITIES LTD -8.71 15-12-07
565 15-12-18 UBS SECURITIES HONG KONG LTD 0.94 15-12-17
566 CITIBANK N.A. -0.94 15-12-02
567 15-12-07 FOSUN INTERNATIONAL SECURITIES LTD 4.36 15-12-04
568 15-12-04 FOSUN INTERNATIONAL SECURITIES LTD 4.36 15-12-02
569 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-12-03
570 15-12-02 FOSUN INTERNATIONAL SECURITIES LTD 4.36 15-11-30
571 15-12-01 KGI ASIA LTD 0.48 15-11-30
572 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-11-30
573 15-11-30 FOSUN INTERNATIONAL SECURITIES LTD 4.68 15-11-10
574 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 15-11-27
575 WANHAI SECURITIES (HK) LTD -0.98 15-11-26
576 15-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.26 15-11-26
577 SINOLINK SECURITIES (HONG KONG) CO LTD -1.27 15-10-13
578 15-11-06 YUANTA SECURITIES (HONG KONG) CO LTD 1.64 15-11-05
579 KGI ASIA LTD -1.62 15-11-05
580 15-11-05 KGI ASIA LTD 1.69 15-11-04
581 TUNG SHING SECURITIES (BROKERS) LTD -1.63 13-10-16
582 15-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-10-28
583 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 3.27 15-10-19
584 TIANDA SECURITIES LTD -3.27 15-04-09
585 15-10-16 YUANTA SECURITIES (HONG KONG) CO LTD 2.76 15-10-15
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.75 15-10-15
587 15-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-10-12
588 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 15-10-06
589 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 15-10-09
590 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 15-10-09
591 15-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 15-06-03
592 THE HONGKONG AND SHANGHAI BANKING -1.62 15-10-08
593 15-10-07 DEUTSCHE BANK AG 0.43 15-10-05
594 MERRILL LYNCH FAR EAST LTD -0.43 15-10-06
595 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.25 15-10-05
596 SINOLINK SECURITIES (HONG KONG) CO LTD -2.16 15-04-23
597 15-10-05 MERRILL LYNCH FAR EAST LTD 0.42 15-10-02
598 DEUTSCHE BANK AG -0.42 15-09-22
599 15-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-09-21
600 ASIA PACIFIC SECURITIES LTD -1.01 15-09-11
601 15-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 15-09-16
602 INTERACTIVE BROKERS HONG KONG LTD -0.37 15-09-16
603 KGI ASIA LTD -1.06 15-09-16
604 YUANTA SECURITIES (HONG KONG) CO LTD -2.68 15-09-16
605 15-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 15-08-26
606 KGI ASIA LTD -0.56 15-08-26
607 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 15-08-25
608 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-08-14
609 YUEXING SECURITIES COMPANY LTD -0.87 15-08-24
610 15-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 15-08-24
611 FIRST SHANGHAI SECURITIES LTD -0.87 15-08-20
612 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-08-21
613 ASIA PACIFIC SECURITIES LTD -0.25 15-08-13
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 15-08-21
615 15-08-20 KGI ASIA LTD 1.00 15-08-13
616 CELESTIAL SECURITIES LTD 0.54 15-08-17
617 FIRST SHANGHAI SECURITIES LTD -1.53 15-07-17
618 15-08-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 15-08-12
619 ASIA PACIFIC SECURITIES LTD -0.46 15-05-11
620 15-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59 15-08-05
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-07
622 15-08-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.72 15-07-08
623 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 15-08-03
624 15-08-03 KGI ASIA LTD 1.13 15-07-29
625 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-07-31
626 15-07-29 KGI ASIA LTD 1.11 15-07-28
627 YUANTA SECURITIES (HONG KONG) CO LTD -1.06 15-07-28
628 15-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-07-24
629 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-07-24
630 CMBC SECURITIES CO LTD -0.77 15-06-03
631 15-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.61 15-07-22
632 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 15-07-22
633 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-07-20
634 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-07-21
635 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.82 15-07-17
636 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-07-17
637 CNI SECURITIES GROUP LTD -0.36 15-07-07
638 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-07-17
639 THE HONGKONG AND SHANGHAI BANKING -3.27 15-07-17
640 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 15-07-16
641 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-07-15
642 FIRST SHANGHAI SECURITIES LTD -2.18 15-07-10
643 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-07-15
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 15-07-10
645 15-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 15-07-14
646 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 15-07-13
647 THE HONGKONG AND SHANGHAI BANKING -2.31 15-07-13
648 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.36 15-07-10
649 HANG SENG SECURITIES LTD -0.76 15-07-10
650 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 15-07-10
651 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-07-09
652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-09
653 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 15-07-03
654 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-07-08
655 BANK OF CHINA (HONG KONG) LTD -0.30 15-07-08
656 BOCI SECURITIES LTD -0.30 15-07-08
657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-07-08
658 15-07-08 HANG SENG SECURITIES LTD 0.37 15-07-07
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-07-07
660 15-07-07 DEUTSCHE BANK AG 0.34 15-07-06
661 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-07-03
662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 15-07-03
663 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 15-06-22
664 DEUTSCHE BANK AG -0.42 15-06-22
665 CITIBANK N.A. -3.18 15-06-19
666 15-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.17 15-06-18
667 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 15-06-17
668 15-06-17 WANHAI SECURITIES (HK) LTD 0.99 15-06-16
669 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 15-06-08
670 15-06-10 KGI ASIA LTD 0.82 15-06-04
671 MIB SECURITIES (HONG KONG) LTD -0.82 15-06-09
672 15-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-06-08
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-08
674 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-06-08
675 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-08
676 15-06-08 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-05
677 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-03
678 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-06-02
679 15-06-02 DEUTSCHE BANK AG 0.39 15-06-01
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-01
681 15-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.60 15-05-28
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-05-28
683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.49 15-05-28
684 15-05-28 CELESTIAL SECURITIES LTD 0.81 15-05-20
685 UBS SECURITIES HONG KONG LTD 0.68 15-05-27
686 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 15-05-27
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-05-27
688 MIB SECURITIES (HONG KONG) LTD -1.74 15-05-27
689 15-05-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-05-19
690 15-05-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 15-05-18
691 15-05-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-05-15
692 15-05-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-05-14
693 15-05-14 HANG SENG SECURITIES LTD 0.35 15-05-13
694 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-05-13
695 CMB INTERNATIONAL SECURITIES LTD -0.38 15-05-12
696 15-05-11 ASIA PACIFIC SECURITIES LTD 2.36
697 YUANTA SECURITIES (HONG KONG) CO LTD -2.37 15-05-06
698 15-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.52 15-04-29
699 YUANTA SECURITIES (HONG KONG) CO LTD 3.55 15-04-28
700 HANG SENG SECURITIES LTD 0.31 15-04-29
701 MIB SECURITIES (HONG KONG) LTD -0.44 15-04-29
702 CITIC SECURITIES BROKERAGE (HK) LTD -10.06 15-04-29
703 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.09 14-11-20
704 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76
705 INTERACTIVE BROKERS HONG KONG LTD 0.58 15-04-24
706 BNP PARIBAS 0.44
707 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
708 HANG SENG SECURITIES LTD -0.37 15-04-27
709 CHIYU BANKING CORPORATION LTD -0.40 15-04-13
710 YUEXING SECURITIES COMPANY LTD -1.85 14-01-24
711 15-04-28 MIB SECURITIES (HONG KONG) LTD 1.63 15-04-24
712 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 15-04-27
713 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.27 15-04-20
714 15-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 10.07 15-04-24
715 EFG BANK AG -9.91 15-04-09
716 15-04-24 MIB SECURITIES (HONG KONG) LTD 1.42 15-04-23
717 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 15-04-23
718 15-04-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 15-04-16
719 SINOLINK SECURITIES (HONG KONG) CO LTD -0.53 15-04-16
720 15-04-20 CMB INTERNATIONAL SECURITIES LTD 0.30 15-04-15
721 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-04-17
722 15-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-04-14
723 15-04-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 15-04-13
724 15-04-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-04-09
725 15-04-09 TIANDA SECURITIES LTD 3.27
726 EFG BANK AG -3.27 11-02-01
727 14-12-17 DEUTSCHE BANK AG 1.17 14-12-12
728 MERRILL LYNCH FAR EAST LTD -1.17 14-12-12
729 14-12-12 MERRILL LYNCH FAR EAST LTD 1.17 14-11-12
730 DEUTSCHE BANK AG -1.17 14-09-29
731 14-11-20 CITIBANK N.A. 7.32 14-10-13
732 JPMORGAN CHASE BANK, NATIONAL -7.32 13-01-25
733 14-09-29 DEUTSCHE BANK AG 1.17 14-08-07
734 MERRILL LYNCH FAR EAST LTD -1.17 14-08-13
735 14-08-07 MERRILL LYNCH FAR EAST LTD 1.17 14-07-22
736 DEUTSCHE BANK AG -1.17 14-07-22
737 14-07-22 DEUTSCHE BANK AG 1.17 14-06-19
738 MERRILL LYNCH FAR EAST LTD -1.17 14-06-19
739 14-06-19 MERRILL LYNCH FAR EAST LTD 1.17 14-06-06
740 DEUTSCHE BANK AG -1.17 14-06-06
741 14-06-06 DEUTSCHE BANK AG 1.17 14-06-03
742 MERRILL LYNCH FAR EAST LTD -1.17 14-06-03
743 14-06-03 MERRILL LYNCH FAR EAST LTD 1.17 14-05-23
744 DEUTSCHE BANK AG -1.17 14-04-29
745 14-04-29 DEUTSCHE BANK AG 1.17 14-04-23
746 MERRILL LYNCH FAR EAST LTD -1.17 14-04-23
747 14-04-23 MERRILL LYNCH FAR EAST LTD 1.20 14-04-22
748 DEUTSCHE BANK AG -1.20 13-11-11
749 13-10-28 CMBC SECURITIES CO LTD 1.09 13-10-17
750 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 13-09-06
751 13-10-03 CMBC SECURITIES CO LTD 0.77 12-06-25
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-09-30
753 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 10.68 13-09-16
754 THE HONGKONG AND SHANGHAI BANKING -10.68 13-09-16
755 13-06-17 ANUENUE SECURITIES LTD 0.38 10-12-07
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-03-05
757 13-06-13 DEUTSCHE BANK AG 1.09 11-02-01
758 MERRILL LYNCH FAR EAST LTD -1.09 12-12-05
759 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.32
760 THE HONGKONG AND SHANGHAI BANKING -7.32 13-01-14
761 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 13-01-11
762 YUEXING SECURITIES COMPANY LTD -1.04 13-01-08
763 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 13-01-04
764 YUEXING SECURITIES COMPANY LTD -3.27 13-01-04
765 13-01-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 13-01-02
766 12-07-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.31 12-07-03
767 12-06-22 YUEXING SECURITIES COMPANY LTD 4.56 12-06-19
768 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 12-06-13
769 12-06-19 SINOLINK SECURITIES (HONG KONG) CO LTD 3.54 11-09-20
770 TUNG SHING SECURITIES (BROKERS) LTD -3.54 12-06-18
771 12-05-28 MERRILL LYNCH FAR EAST LTD 1.07 12-05-22
772 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-22
773 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-16
774 MERRILL LYNCH FAR EAST LTD -1.07 12-03-07
775 12-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 12-02-29
776 12-03-01 YUEXING SECURITIES COMPANY LTD 2.72 12-02-24
777 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-29
778 YUANTA SECURITIES (HONG KONG) CO LTD -2.72 12-02-29
779 12-02-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.72
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-02-28
781 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-02-28
782 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 12-02-27
783 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 12-02-28
784 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-15
785 12-02-20 HANG SENG SECURITIES LTD 1.06 12-02-17
786 YUEXING SECURITIES COMPANY LTD -1.09 12-02-10
787 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-09
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-13
789 12-01-09 YUEXING SECURITIES COMPANY LTD 1.04 12-01-04
790 HANG SENG SECURITIES LTD -1.04 12-01-05
791 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-10
792 11-06-10 HANG SENG SECURITIES LTD 0.55 11-05-23
793 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-23
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-08
795 11-03-30 MERRILL LYNCH FAR EAST LTD 0.37 11-03-07
796 CLSA LTD -0.43 11-03-29
797 11-03-29 CLSA LTD 0.43
798 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-28
799 11-02-01 EFG BANK AG 13.18
800 DEUTSCHE BANK AG -13.18 10-12-07
801 11-01-12 FIRST SHANGHAI SECURITIES LTD 4.68 10-12-16
802 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 9.89 10-12-14
803 THE HONGKONG AND SHANGHAI BANKING 1.01 10-12-15
804 FIRST SHANGHAI SECURITIES LTD -10.89 10-11-26
805 10-12-07 THE HONGKONG AND SHANGHAI BANKING 9.24 10-12-03
806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-28
807 ANUENUE SECURITIES LTD -2.45 08-09-03
808 CITIC SECURITIES BROKERAGE (HK) LTD -4.83 10-05-31
809 DEUTSCHE BANK AG -11.49 08-09-12
810 10-11-04 FIRST SHANGHAI SECURITIES LTD 10.89 10-11-03
811 10-10-21 FIRST SHANGHAI SECURITIES LTD -10.89 10-10-07
812 10-10-07 FIRST SHANGHAI SECURITIES LTD 10.89 10-04-21
813 10-08-02 CHIYU BANKING CORPORATION LTD 0.27 10-05-04
814 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-05-31
815 10-05-19 UOB KAY HIAN (HONG KONG) LTD 0.33 09-01-07
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-05-12
817 10-04-08 THE HONGKONG AND SHANGHAI BANKING 2.18 10-04-07
818 CITIC SECURITIES BROKERAGE (HK) LTD -2.18 10-03-26
819 10-03-26 TUNG SHING SECURITIES (BROKERS) LTD 0.80 09-08-13
820 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 10-01-19
821 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60
822 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-06
823 09-11-10 BOCOM INTERNATIONAL SECURITIES LTD 0.25
824 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-10-02
825 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-08-03
826 09-08-13 TUNG SHING SECURITIES (BROKERS) LTD 1.17 09-07-22
827 KGI ASIA LTD -1.50 09-07-14
828 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.87 09-08-05
829 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 09-07-31
830 THE HONGKONG AND SHANGHAI BANKING -8.88 09-08-04
831 CITIC SECURITIES BROKERAGE (HK) LTD -9.32 09-08-03
832 09-08-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.83 09-08-04
833 KINGSTON SECURITIES LTD -2.83 09-07-22
834 09-07-22 TUNG SHING SECURITIES (BROKERS) LTD 0.58 09-07-02
835 KINGSTON SECURITIES LTD -0.58 09-07-02
836 09-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 3.35 09-06-23
837 TUNG SHING SECURITIES (BROKERS) LTD 2.14 09-06-23
838 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 09-06-30
839 MIB SECURITIES (HONG KONG) LTD -1.86 07-10-26
840 KINGSTON SECURITIES LTD -5.49 07-09-17
841 09-06-30 THE HONGKONG AND SHANGHAI BANKING 4.91 09-06-17
842 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.78 09-06-24
843 09-06-18 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-06-17
844 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 09-06-03
845 09-05-22 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-05-19
846 09-05-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-05-20
847 08-09-12 DEUTSCHE BANK AG 4.90 08-05-21
848 CITIC SECURITIES BROKERAGE (HK) LTD -4.90 08-09-11
849 08-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 08-09-02
850 08-08-29 KGI ASIA LTD 1.63 08-08-07
851 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 08-08-28
852 08-05-21 DEUTSCHE BANK AG 19.77
853 CITIC SECURITIES BROKERAGE (HK) LTD -19.77 08-04-09
854 08-02-01 CITIC SECURITIES BROKERAGE (HK) LTD 1.80 08-01-31
855 TIS SECURITIES (HK) LTD -1.80 07-09-20
856 08-01-31 CITIC SECURITIES BROKERAGE (HK) LTD 1.63 08-01-03
857 FIRST SHANGHAI SECURITIES LTD -1.63 07-12-27
858 08-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 08-01-02
859 07-09-20 ANUENUE SECURITIES LTD 2.45
860 TIS SECURITIES (HK) LTD -0.82 07-09-17
861 MIB SECURITIES (HONG KONG) LTD -1.63 07-09-04
862 07-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 3.27 07-09-17
863 FIRST SHANGHAI SECURITIES LTD -3.27 07-09-17
864 07-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 25.32 07-09-13
865 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.27 07-09-13
866 FIRST SHANGHAI SECURITIES LTD -4.25 07-09-14
867 TIS SECURITIES (HK) LTD -8.17 07-09-14
868 KINGSTON SECURITIES LTD -9.64 07-09-04
869 07-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 3.16 07-09-13
870 TIS SECURITIES (HK) LTD -2.94 07-09-04
871 07-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-09-12
872 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 07-09-10
873 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-06
874 07-09-04 TIS SECURITIES (HK) LTD 10.78 07-08-08
875 KINGSTON SECURITIES LTD 9.64 07-08-06
876 CORE PACIFIC - YAMAICHI INTERNATIONAL 6.02 07-09-03
877 FIRST SHANGHAI SECURITIES LTD 4.26 07-08-06
878 MIB SECURITIES (HONG KONG) LTD 1.63 07-08-14
879 VC BROKERAGE LTD 0.27 07-08-06
880 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-08-30
881 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-09-03
882 BANK OF CHINA (HONG KONG) LTD -0.42 07-09-03
883 THE HONGKONG AND SHANGHAI BANKING -1.96 07-09-03
884 CITIC SECURITIES BROKERAGE (HK) LTD -27.81 07-08-14
885 07-08-30 HANG SENG SECURITIES LTD -0.31 07-08-24
886 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-09
887 07-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 2.45 07-08-07
888 MIB SECURITIES (HONG KONG) LTD -2.45 07-07-25
889 07-08-08 THE HONGKONG AND SHANGHAI BANKING 2.67 07-08-07
890 TIS SECURITIES (HK) LTD -2.70 07-08-06
891 07-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 4.90 07-08-06
892 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.92 07-08-06
893 07-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 34.31 07-08-02
894 FIRST SHANGHAI SECURITIES LTD -6.37 07-07-26
895 TIS SECURITIES (HK) LTD -13.48 07-06-26
896 KINGSTON SECURITIES LTD -14.46 07-08-01
897 07-08-02 HANG SENG SECURITIES LTD 0.64 07-08-01
898 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 07-08-01
899 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-31
900 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 07-07-31
901 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.41 07-07-25
902 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-07-25
903 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-25
904 VC BROKERAGE LTD -0.29 07-07-24
905 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.26 07-07-25
906 07-07-25 HANG SENG SECURITIES LTD 0.25 07-07-24
907 SHANGHAI COMMERCIAL BANK LTD -0.25 07-07-24
908 07-07-24 VC BROKERAGE LTD -0.82 07-07-23
909 07-07-23 VC BROKERAGE LTD -0.35 07-07-20
910 07-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 07-07-12
911 07-07-11 VC BROKERAGE LTD -0.58 07-07-10
912 07-07-10 VC BROKERAGE LTD -0.31 07-07-09
913 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-05
914 VC BROKERAGE LTD -0.47 07-07-05
915 07-06-28 VC BROKERAGE LTD -0.36 07-06-27
916 07-06-27 VC BROKERAGE LTD -0.71 07-06-26

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