Greentech Technology International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00195  2008-11-12    
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 26-04-09 THE HONGKONG AND SHANGHAI BANKING -1.21 26-04-08
2 26-04-08 THE HONGKONG AND SHANGHAI BANKING -1.06 25-12-01
3 26-03-18 FUTU SECURITIES INTERNATIONAL -0.28 25-12-01
4 26-03-02 MIB SECURITIES (HONG KONG) LTD -0.45 24-02-01
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 25-07-21
6 CENTRAL CHINA INTERNATIONAL SECURITIES -1.77 23-01-17
7 25-11-11 CITIBANK N.A. 0.50 25-07-23
8 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-23
9 25-07-23 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-16
10 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 25-07-22
11 25-07-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 25-07-21
12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 25-03-14
13 25-07-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 25-07-18
14 CMB WING LUNG BANK LTD -0.41 25-03-14
15 25-07-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.46 25-07-16
16 25-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 25-07-15
17 25-04-30 GOLDEN EAGLE BROKERAGE LTD 0.82 24-02-01
18 25-03-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 25-03-17
19 25-03-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 25-03-14
20 PHILLIP SECURITIES (HONG KONG) LTD -0.27 24-09-03
21 24-09-03 RAFFAELLO SECURITIES (HK) LTD -0.29 24-06-13
22 24-08-22 FUTU SECURITIES INTERNATIONAL 0.28 24-08-21
23 24-06-24 CMB WING LUNG BANK LTD 0.28 24-05-27
24 HANG SENG BANK LTD -0.28 24-04-02
25 24-05-21 RAFFAELLO SECURITIES (HK) LTD 0.32 17-09-27
26 23-09-29 ANLI SECURITIES LTD -1.39 23-09-25
27 23-02-14 MIB SECURITIES (HONG KONG) LTD 0.44 22-08-18
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-02-13
29 23-01-17 CENTRAL CHINA INTERNATIONAL SECURITIES 0.54 23-01-10
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 23-01-11
31 23-01-10 CENTRAL CHINA INTERNATIONAL SECURITIES 1.23 20-01-10
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 23-01-06
33 22-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 22-07-07
34 MIB SECURITIES (HONG KONG) LTD -0.44 22-07-04
35 22-04-04 ANLI SECURITIES LTD -0.27 22-03-22
36 22-03-30 UBS SECURITIES HONG KONG LTD -0.29 22-03-29
37 22-03-01 UBS SECURITIES HONG KONG LTD -0.52 22-02-28
38 22-02-28 CGS INTERNATIONAL SECURITIES HK LTD 0.28 22-02-25
39 UBS SECURITIES HONG KONG LTD -0.27 21-01-15
40 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-06
41 20-12-11 CITIBANK N.A. 0.25 20-12-10
42 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-10
43 20-07-31 GOLDEN EAGLE BROKERAGE LTD 11.71 20-07-30
44 20-07-30 GOLDEN EAGLE BROKERAGE LTD -11.71 20-07-29
45 20-07-29 GOLDEN EAGLE BROKERAGE LTD 11.71 19-12-05
46 20-07-13 ANLI SECURITIES LTD 0.39 20-07-10
47 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-10
48 20-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.31 20-01-06
49 19-12-19 BOCOM INTERNATIONAL SECURITIES LTD 0.40 19-12-18
50 19-12-17 BOCOM INTERNATIONAL SECURITIES LTD 0.52 19-12-16
51 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-16
52 19-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-12
53 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 19-12-09
54 19-12-06 BOCOM INTERNATIONAL SECURITIES LTD 0.44 19-12-05
55 19-12-05 GOLDEN EAGLE BROKERAGE LTD 0.48 19-12-02
56 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-04
57 19-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.70 19-12-03
58 19-12-03 BOCOM INTERNATIONAL SECURITIES LTD 0.54 19-12-02
59 VC BROKERAGE LTD 0.29 19-07-23
60 ENLIGHTEN SECURITIES LTD 0.29 19-12-02
61 BANK OF CHINA (HONG KONG) LTD -0.26 19-12-02
62 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-02
63 19-12-02 GOLDEN EAGLE BROKERAGE LTD 0.69 19-11-29
64 BANK OF CHINA (HONG KONG) LTD -1.06 19-11-29
65 19-11-29 BANK OF CHINA (HONG KONG) LTD -0.32 19-11-28
66 19-11-11 GOLDEN EAGLE BROKERAGE LTD 15.62 19-11-04
67 KINGSTON SECURITIES LTD -15.62 19-08-08
68 19-11-04 GOLDEN EAGLE BROKERAGE LTD -12.53 19-09-19
69 19-09-19 GOLDEN EAGLE BROKERAGE LTD 12.53
70 HAITONG INTERNATIONAL SECURITIES CO LTD -12.53 19-08-23
71 19-01-07 HANG SENG BANK LTD 0.28 18-02-21
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-03
73 18-10-31 BANK OF CHINA (HONG KONG) LTD 1.62 18-10-30
74 CITIBANK N.A. -1.62 18-10-26
75 18-05-08 UBS SECURITIES HONG KONG LTD 2.63 17-08-25
76 HONGKONG BAY SECURITIES LTD -3.56 17-01-11
77 18-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 18-03-29
78 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-04
79 17-12-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 17-12-04
80 BOCOM INTERNATIONAL SECURITIES LTD -0.26 17-12-01
81 17-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 17-11-28
82 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-12-01
83 17-11-09 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-08
84 17-11-02 THE HONGKONG AND SHANGHAI BANKING -0.40 17-11-01
85 17-09-27 QUAM SECURITIES LTD -0.37 17-09-26
86 17-09-26 KINGSTON SECURITIES LTD -5.68 17-05-25
87 17-09-25 QUAM SECURITIES LTD 0.46 17-09-18
88 DEUTSCHE BANK AG -0.55 17-05-29
89 17-08-14 HANG SENG SECURITIES LTD 0.85 17-08-10
90 CITIBANK N.A. -0.85 17-07-20
91 17-06-21 HANG SENG SECURITIES LTD -0.33 17-06-14
92 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.46 17-06-13
93 17-06-16 BOCI SECURITIES LTD -0.73 17-06-13
94 17-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 17-06-14
95 EVERBRIGHT SECURITIES INVESTMENT -0.37 17-06-14
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-06-13
97 CITIBANK N.A. -1.32 17-06-14
98 BANK OF CHINA (HONG KONG) LTD -1.35 17-06-13
99 THE HONGKONG AND SHANGHAI BANKING -3.74 17-06-14
100 17-05-25 KINGSTON SECURITIES LTD 5.85 17-04-11
101 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-12
102 ABCI SECURITIES CO LTD -0.33 17-05-12
103 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.55 17-03-13
104 UOB KAY HIAN (HONG KONG) LTD -0.58 17-03-13
105 17-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 16.69 17-02-14
106 BOCI SECURITIES LTD -16.69 17-02-14
107 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.29
108 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-02-02
109 17-02-08 THE HONGKONG AND SHANGHAI BANKING 0.51 17-02-07
110 UOB KAY HIAN (HONG KONG) LTD -0.82 17-02-07
111 17-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-02-02
112 UOB KAY HIAN (HONG KONG) LTD -0.44 17-02-06
113 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.47 17-01-25
114 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-02-01
115 UOB KAY HIAN (HONG KONG) LTD -1.07 17-02-01
116 17-01-23 UOB KAY HIAN (HONG KONG) LTD -0.39 17-01-20
117 17-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-01-16
118 UOB KAY HIAN (HONG KONG) LTD -0.53 17-01-16
119 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.61 17-01-13
120 UOB KAY HIAN (HONG KONG) LTD -0.68 17-01-13
121 17-01-12 THE HONGKONG AND SHANGHAI BANKING 1.08 17-01-11
122 UOB KAY HIAN (HONG KONG) LTD -1.27 17-01-11
123 17-01-11 HONGKONG BAY SECURITIES LTD 3.75 15-08-27
124 CHINA INDUSTRIAL SECURITIES -3.75 17-01-03
125 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.59 17-01-09
126 UOB KAY HIAN (HONG KONG) LTD -0.90 17-01-09
127 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 16-12-23
128 UOB KAY HIAN (HONG KONG) LTD -0.47 16-12-28
129 16-12-23 ABCI SECURITIES CO LTD 1.13 16-09-19
130 HANG SENG BANK LTD -1.13 16-09-26
131 16-11-29 KINGSTON SECURITIES LTD 4.83 16-11-23
132 STANDARD CHARTERED BANK (HONG KONG) LTD -4.83 16-11-28
133 16-11-15 CHINA INDUSTRIAL SECURITIES -5.85 16-11-02
134 16-04-20 CMB WING LUNG BANK LTD 0.28
135 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
136 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 16-04-08
137 BANK OF SINGAPORE LTD -0.45 16-03-15
138 16-03-23 UOB KAY HIAN (HONG KONG) LTD -0.48 16-03-18
139 16-03-18 CHINA INDUSTRIAL SECURITIES -0.26 16-03-17
140 16-03-17 CHINA INDUSTRIAL SECURITIES -0.27 16-03-16
141 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-08
142 CHINA INDUSTRIAL SECURITIES -0.26 16-03-08
143 UOB KAY HIAN (HONG KONG) LTD -0.49 16-03-08
144 16-03-07 UOB KAY HIAN (HONG KONG) LTD -0.26 16-02-24
145 16-03-04 KINGSTON SECURITIES LTD -0.34 16-03-03
146 16-02-29 KINGSTON SECURITIES LTD -0.28 16-02-26
147 16-02-25 BANK OF CHINA (HONG KONG) LTD 0.39 16-02-24
148 KINGSTON SECURITIES LTD -0.50 16-02-24
149 16-02-15 UBS SECURITIES HONG KONG LTD 0.30 16-01-14
150 ICBC INTERNATIONAL SECURITIES LTD -0.31 15-10-26
151 16-01-07 KINGSTON SECURITIES LTD 0.35 16-01-06
152 ENLIGHTEN SECURITIES LTD -0.66 16-01-06
153 16-01-06 ORIENT SECURITIES (HONG KONG) LTD 0.58 15-12-29
154 ENLIGHTEN SECURITIES LTD -0.68 15-12-30
155 15-12-30 ENLIGHTEN SECURITIES LTD 1.34 15-07-29
156 THE HONGKONG AND SHANGHAI BANKING -1.33 15-12-29
157 15-12-28 UOB KAY HIAN (HONG KONG) LTD 15.18 15-12-04
158 DEUTSCHE BANK AG -15.18 15-12-22
159 15-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 15-05-13
160 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-28
161 15-09-22 BOCI SECURITIES LTD 16.57 15-09-21
162 THE HONGKONG AND SHANGHAI BANKING -16.56 15-09-21
163 15-09-10 UOB KAY HIAN (HONG KONG) LTD 0.39 15-08-26
164 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-14
165 15-06-23 THE BANK OF EAST ASIA LTD -0.30 15-06-19
166 DEUTSCHE BANK AG -0.41 15-06-19
167 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-17
168 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-17
169 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-06-15
170 CITIBANK N.A. -0.27 15-06-15
171 15-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-12
172 15-06-12 CHINA INDUSTRIAL SECURITIES 11.60 15-06-11
173 CITIC SECURITIES BROKERAGE (HK) LTD -11.59 15-06-11
174 15-06-10 KINGSTON SECURITIES LTD 0.26 15-06-09
175 KGI ASIA LTD -0.25 15-06-09
176 15-06-09 KGI ASIA LTD 0.27 15-06-08
177 BOCOM INTERNATIONAL SECURITIES LTD -0.49 15-06-08
178 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-06-05
179 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-06-05
180 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-06-02
181 15-05-28 HANTEC SECURITIES CO LTD -0.32 15-05-20
182 15-05-27 TAIPING SECURITIES (HK) CO LTD -0.27 14-12-10
183 15-05-26 DEUTSCHE BANK AG 0.59 15-05-21
184 MERRILL LYNCH FAR EAST LTD -0.58 15-05-22
185 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-21
186 15-05-21 MERRILL LYNCH FAR EAST LTD 0.45 15-05-20
187 DEUTSCHE BANK AG -0.45 15-05-20
188 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-05-18
189 KINGSTON SECURITIES LTD 0.43 15-05-18
190 DEUTSCHE BANK AG 0.38 15-05-18
191 XINKONG INTERNATIONAL SECURITIES LTD -0.36 15-05-15
192 THE HONGKONG AND SHANGHAI BANKING -1.45 15-05-18
193 15-05-18 KINGSTON SECURITIES LTD 0.50 15-05-15
194 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-15
195 15-05-15 KINGSTON SECURITIES LTD 0.33 15-05-14
196 15-03-17 DEUTSCHE BANK AG 1.17 15-02-10
197 HANTEC SECURITIES CO LTD -0.40 15-03-13
198 KINGSTON SECURITIES LTD -0.58 15-03-13
199 15-03-13 HANTEC SECURITIES CO LTD 0.53 15-02-09
200 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-12
201 15-01-27 KINGSTON SECURITIES LTD 0.26 15-01-20
202 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-01-05
203 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-16
204 KINGSTON SECURITIES LTD -0.42 15-01-13
205 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-12
206 KINGSTON SECURITIES LTD -0.40 14-11-28
207 14-10-23 ABCI SECURITIES CO LTD 1.09 14-08-14
208 HANTEC SECURITIES CO LTD 0.42 14-10-03
209 CHINA GALAXY INTERNATIONAL SECURITIES -1.33 14-10-22
210 14-10-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.05 14-09-22
211 14-09-24 DEUTSCHE BANK AG 8.69 14-09-11
212 14-09-11 DEUTSCHE BANK AG 0.78 14-08-26
213 KINGSTON SECURITIES LTD -0.78 14-09-04
214 14-08-29 ENLIGHTEN SECURITIES LTD 0.30 14-08-28
215 UPBEST SECURITIES CO LTD -0.29 14-07-29
216 14-08-26 DEUTSCHE BANK AG 3.12 14-07-18
217 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
218 CCB INTERNATIONAL SECURITIES LTD -3.12 14-07-09
219 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.58 14-08-20
220 KINGSTON SECURITIES LTD 0.28 14-08-20
221 WINGS SECURITIES (HK) LTD -0.89 14-08-20
222 14-08-19 WINGS SECURITIES (HK) LTD 0.97 14-08-06
223 ENLIGHTEN SECURITIES LTD -0.96 14-08-18
224 14-08-08 ENLIGHTEN SECURITIES LTD -0.42 14-08-07
225 14-08-07 ENLIGHTEN SECURITIES LTD 1.36 14-08-06
226 KINGSTON SECURITIES LTD -1.36 14-07-30
227 14-08-06 WINGS SECURITIES (HK) LTD 0.39 14-05-13
228 ENLIGHTEN SECURITIES LTD -0.59 14-08-05
229 14-08-05 MASON SECURITIES LTD 0.39 14-08-04
230 ENLIGHTEN SECURITIES LTD -0.40 14-08-04
231 14-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 14-07-28
232 ENLIGHTEN SECURITIES LTD -0.28 14-08-01
233 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 14-07-29
234 KINGSTON SECURITIES LTD -1.95 14-07-25
235 14-07-29 UPBEST SECURITIES CO LTD 0.29 13-08-19
236 ENLIGHTEN SECURITIES LTD -0.28 14-07-28
237 14-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 14-07-22
238 ENLIGHTEN SECURITIES LTD -0.51 14-07-24
239 14-07-23 ENLIGHTEN SECURITIES LTD 1.36 14-07-22
240 KINGSTON SECURITIES LTD -1.36 14-07-22
241 14-07-22 ENLIGHTEN SECURITIES LTD -0.29 14-07-21
242 14-07-18 DEUTSCHE BANK AG 1.70 14-06-20
243 ENLIGHTEN SECURITIES LTD 1.36 14-07-17
244 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-04
245 KINGSTON SECURITIES LTD -1.64 14-07-15
246 BOCOM INTERNATIONAL SECURITIES LTD -1.70 14-07-17
247 14-07-11 KINGSTON SECURITIES LTD 1.08 14-07-10
248 14-07-10 ENLIGHTEN SECURITIES LTD -0.50 14-07-09
249 14-07-09 CCB INTERNATIONAL SECURITIES LTD 1.95 14-06-19
250 ENLIGHTEN SECURITIES LTD -0.38 14-07-08
251 KINGSTON SECURITIES LTD -1.76 14-07-08
252 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-07
253 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-07-07
254 14-07-07 ENLIGHTEN SECURITIES LTD -0.34 14-07-04
255 14-07-03 ENLIGHTEN SECURITIES LTD 1.20 14-07-02
256 KINGSTON SECURITIES LTD 0.61 14-06-27
257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 14-07-02
258 14-07-02 ENLIGHTEN SECURITIES LTD -0.32 14-06-30
259 14-06-27 ENLIGHTEN SECURITIES LTD 0.59 14-06-26
260 KINGSTON SECURITIES LTD -0.57 14-06-26
261 14-06-20 DEUTSCHE BANK AG 0.78 14-03-24
262 KINGSTON SECURITIES LTD -0.36 14-06-19
263 14-06-19 CCB INTERNATIONAL SECURITIES LTD 1.17 14-01-23
264 KINGSTON SECURITIES LTD -1.17 14-06-13
265 14-06-11 HANG SENG BANK LTD 1.10 13-06-04
266 KINGSTON SECURITIES LTD -0.37 14-06-10
267 HONGKONG BAY SECURITIES LTD -1.10 14-04-15
268 14-06-10 KINGSTON SECURITIES LTD -0.25 14-06-03
269 14-05-30 KINGSTON SECURITIES LTD 0.25 14-05-26
270 14-05-26 KINGSTON SECURITIES LTD 0.25 14-05-22
271 14-05-20 KINGSTON SECURITIES LTD 0.30 14-05-19
272 14-05-09 KINGSTON SECURITIES LTD -0.46 14-05-05
273 14-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-04-24
274 KINGSTON SECURITIES LTD -0.30 14-04-28
275 THE BANK OF EAST ASIA LTD -0.31 14-04-22
276 14-04-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-04-03
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-14
278 14-03-04 BOCOM INTERNATIONAL SECURITIES LTD 3.24 14-03-03
279 FIRST SHANGHAI SECURITIES LTD -3.24 14-02-28
280 14-01-14 HONGKONG BAY SECURITIES LTD 1.10 13-11-20
281 CHINA GALAXY INTERNATIONAL SECURITIES -1.09 14-01-13
282 13-12-16 CITIBANK N.A. 0.68 13-12-06
283 FIRST SHANGHAI SECURITIES LTD -0.66 13-12-02
284 13-12-02 CITIBANK N.A. 0.96 13-11-14
285 BOCOM INTERNATIONAL SECURITIES LTD -0.94 13-11-29
286 13-11-20 FIRST SHANGHAI SECURITIES LTD 3.90 13-11-13
287 KINGSTON SECURITIES LTD -3.90 13-11-19
288 13-11-13 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-11-12
289 13-11-08 CITIBANK N.A. 1.95 13-11-07
290 BOCOM INTERNATIONAL SECURITIES LTD -1.94 13-11-07
291 13-10-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 13-10-18
292 13-10-18 CITIBANK N.A. 1.36 13-10-17
293 CHINA GALAXY INTERNATIONAL SECURITIES -1.19 13-10-17
294 13-10-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 13-10-16
295 KINGSTON SECURITIES LTD -0.25 13-10-16
296 13-10-10 THE HONGKONG AND SHANGHAI BANKING 7.81 13-10-09
297 KINGSTON SECURITIES LTD -7.81 13-10-09
298 13-10-09 BOCOM INTERNATIONAL SECURITIES LTD 1.88 13-10-08
299 SDIC SECURITIES (HONG KONG) LTD -1.91 13-10-08
300 13-09-18 THE HONGKONG AND SHANGHAI BANKING 2.91 13-09-17
301 BNP PARIBAS -0.26 13-09-17
302 BOCOM INTERNATIONAL SECURITIES LTD -2.86 13-09-17
303 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-11
304 13-09-11 THE HONGKONG AND SHANGHAI BANKING 3.88 13-09-10
305 BOCOM INTERNATIONAL SECURITIES LTD -3.85 13-09-10
306 13-09-10 BOCOM INTERNATIONAL SECURITIES LTD 5.85 13-09-09
307 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -5.85 13-09-09
308 13-09-05 KINGSTON SECURITIES LTD -0.33 13-09-04
309 13-09-04 BOCOM INTERNATIONAL SECURITIES LTD 0.59 13-08-19
310 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 13-09-03
311 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-09-03
312 KINGSTON SECURITIES LTD -0.64 13-09-03
313 13-08-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.85 13-07-26
314 KINGSTON SECURITIES LTD 0.27 13-08-26
315 CHINA GALAXY INTERNATIONAL SECURITIES -5.85 13-05-08
316 13-08-19 KINGSTON SECURITIES LTD 0.26 13-08-15
317 13-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-07-22
318 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 13-07-03
319 13-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.11 13-07-05
320 BOCOM INTERNATIONAL SECURITIES LTD -1.11 13-06-26
321 13-06-26 BOCOM INTERNATIONAL SECURITIES LTD 1.11 13-06-17
322 CITIC SECURITIES BROKERAGE (HK) LTD -1.11 13-06-17
323 13-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-25
324 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-13
325 13-06-04 HANG SENG BANK LTD -0.50 12-10-08
326 13-05-31 SDIC SECURITIES (HONG KONG) LTD 0.25 13-05-10
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-30
328 13-05-20 KINGSTON SECURITIES LTD -0.27 13-05-16
329 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-05-08
330 SDIC SECURITIES (HONG KONG) LTD -0.25 13-05-08
331 13-05-09 BNP PARIBAS -0.44 12-11-26
332 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 2.07 13-04-24
333 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 13-05-03
334 13-04-26 BOCOM INTERNATIONAL SECURITIES LTD 0.37 13-03-28
335 SDIC SECURITIES (HONG KONG) LTD -0.37 13-04-22
336 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 13-04-19
337 CHINA GALAXY INTERNATIONAL SECURITIES -2.07 13-03-14
338 13-03-28 BOCOM INTERNATIONAL SECURITIES LTD -1.00 13-01-09
339 13-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -9.67 13-02-15
340 13-03-14 HANTEC SECURITIES CO LTD -0.44 12-11-30
341 13-03-12 KGI ASIA LTD -0.48 13-02-21
342 13-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 13-02-14
343 13-03-01 BOCI SECURITIES LTD -1.04 13-02-07
344 13-02-27 HANG SENG SECURITIES LTD -0.63 13-02-21
345 13-02-25 XINKONG INTERNATIONAL SECURITIES LTD -1.49 13-02-19
346 13-02-22 KINGSTON SECURITIES LTD 16.06 13-02-18
347 CHINA GALAXY INTERNATIONAL SECURITIES 5.85
348 SDIC SECURITIES (HONG KONG) LTD 1.92 13-01-29
349 CITIBANK N.A. -0.32 13-02-21
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 13-02-21
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-01-22
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-02-08
353 THE HONGKONG AND SHANGHAI BANKING -2.70 13-02-21
354 BANK OF CHINA (HONG KONG) LTD -3.47 13-02-21
355 STANDARD CHARTERED BANK (HONG KONG) LTD -4.86 13-02-21
356 13-02-07 BOCI SECURITIES LTD 0.33 13-02-01
357 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-05
358 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54
359 THE HONGKONG AND SHANGHAI BANKING -0.54 13-01-24
360 13-01-10 KINGSTON SECURITIES LTD -0.28 13-01-04
361 12-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 12-12-03
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-03
363 12-11-26 BNP PARIBAS 1.04
364 BNP PARIBAS WEALTH MANAGEMENT -1.04 12-10-19
365 12-11-16 KINGSTON SECURITIES LTD 1.21 12-11-15
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 12-11-15
367 12-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 21.42 12-10-31
368 SDIC SECURITIES (HONG KONG) LTD -21.42 12-10-19
369 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
370 ENLIGHTEN SECURITIES LTD -0.29 12-10-30
371 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.65 12-10-29
372 KINGSTON SECURITIES LTD -3.67 12-10-19
373 12-10-19 KINGSTON SECURITIES LTD 2.41 12-10-18
374 BNP PARIBAS WEALTH MANAGEMENT 0.45 12-10-17
375 SDIC SECURITIES (HONG KONG) LTD -2.71 12-09-19
376 12-10-18 ENLIGHTEN SECURITIES LTD 0.40 12-10-17
377 KINGSTON SECURITIES LTD 0.28 12-10-08
378 BOCOM INTERNATIONAL SECURITIES LTD -1.12 12-10-17
379 12-10-17 BNP PARIBAS WEALTH MANAGEMENT 0.59 10-08-20
380 BOCOM INTERNATIONAL SECURITIES LTD -0.38 12-10-16
381 12-08-07 SDIC SECURITIES (HONG KONG) LTD 1.98 12-08-06
382 THE HONGKONG AND SHANGHAI BANKING -1.98 12-08-06
383 12-08-06 SDIC SECURITIES (HONG KONG) LTD 19.44 12-08-01
384 BOCOM INTERNATIONAL SECURITIES LTD -19.45 12-08-03
385 12-07-31 BANK OF CHINA (HONG KONG) LTD 0.25 12-07-30
386 12-07-16 BOCOM INTERNATIONAL SECURITIES LTD 19.44 12-05-10
387 12-07-03 THE HONGKONG AND SHANGHAI BANKING 1.97 12-06-29
388 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.98 12-06-04
389 12-06-21 KINGSTON SECURITIES LTD 0.32 12-06-18
390 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 12-06-18
391 12-06-18 KINGSTON SECURITIES LTD 0.40 12-06-15
392 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 12-05-17
393 12-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.83 12-04-26
394 FULBRIGHT SECURITIES LTD -0.83 12-05-16
395 12-04-26 ENLIGHTEN SECURITIES LTD 0.35 12-04-24
396 12-04-20 BOCI SECURITIES LTD 0.35 12-04-18
397 HANTEC SECURITIES CO LTD -0.29 12-04-18
398 12-04-13 KINGSTON SECURITIES LTD 0.69 12-03-30
399 12-03-30 FULBRIGHT SECURITIES LTD 0.85 12-03-29
400 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.84 12-03-23
401 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 12-03-20
402 KINGSTON SECURITIES LTD -1.04 12-03-23
403 12-03-22 HANTEC SECURITIES CO LTD 0.30 12-03-21
404 ENLIGHTEN SECURITIES LTD -0.30 12-03-21
405 12-03-21 ENLIGHTEN SECURITIES LTD -0.39 12-03-16
406 12-03-16 ENLIGHTEN SECURITIES LTD 0.69 11-11-09
407 KINGSTON SECURITIES LTD -0.69 12-03-14
408 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 12-03-09
409 BANK OF CHINA (HONG KONG) LTD -1.26 12-03-09
410 12-03-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.93 11-09-05
411 FULBRIGHT SECURITIES LTD -0.94 12-03-07
412 12-03-02 KINGSTON SECURITIES LTD 0.71 12-02-22
413 12-02-03 KINGSTON SECURITIES LTD 2.08 12-01-19
414 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-27
415 BANK OF CHINA (HONG KONG) LTD -0.31 12-01-30
416 12-01-19 KINGSTON SECURITIES LTD 0.38 12-01-18
417 12-01-11 KINGSTON SECURITIES LTD 2.08 12-01-10
418 12-01-05 KINGSTON SECURITIES LTD 0.44 12-01-04
419 FULBRIGHT SECURITIES LTD -0.28 12-01-04
420 11-12-23 KINGSTON SECURITIES LTD 1.07 11-12-22
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-12-22
422 11-12-22 KINGSTON SECURITIES LTD 1.68 11-12-21
423 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-09
424 11-12-09 MASTERLINK SECURITIES (HONG KONG) -0.26 11-12-08
425 11-12-08 KINGSTON SECURITIES LTD 0.27 11-12-07
426 CHINAWIDE SECURITIES LTD -0.27 11-11-10
427 11-12-05 KINGSTON SECURITIES LTD 0.35 11-12-02
428 BANK OF CHINA (HONG KONG) LTD 0.30 11-12-02
429 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 11-11-30
430 CHIYU BANKING CORPORATION LTD -0.43 11-12-01
431 11-12-01 KINGSTON SECURITIES LTD 0.60 11-11-30
432 ICBC (ASIA) SECURITIES LTD -0.32 11-11-30
433 BANK OF CHINA (HONG KONG) LTD -0.35 11-11-30
434 11-11-24 KINGSTON SECURITIES LTD 1.03 11-11-22
435 11-11-22 KINGSTON SECURITIES LTD 0.57 11-11-21
436 QUAM SECURITIES LTD -0.25 11-11-21
437 CHIYU BANKING CORPORATION LTD -0.32 11-11-21
438 11-11-21 KINGSTON SECURITIES LTD 0.39 11-11-18
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-11-18
440 11-11-18 KINGSTON SECURITIES LTD 0.58 11-11-17
441 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-11-17
442 11-11-16 BANK OF CHINA (HONG KONG) LTD 0.40 11-11-15
443 KGI ASIA LTD -0.33 11-11-15
444 11-11-15 BANK OF CHINA (HONG KONG) LTD 0.63 11-11-14
445 HANG SENG SECURITIES LTD -0.25 11-11-14
446 XINKONG INTERNATIONAL SECURITIES LTD -0.26 11-11-11
447 11-11-14 KINGSTON SECURITIES LTD 0.29 11-11-11
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-11
449 11-11-10 KINGSTON SECURITIES LTD 1.39 11-11-09
450 HANG SENG BANK LTD -1.39 11-08-02
451 11-11-09 KINGSTON SECURITIES LTD 6.94 11-11-04
452 11-11-07 BOCI SECURITIES LTD -0.42 11-10-25
453 11-11-03 CHIYU BANKING CORPORATION LTD 0.48 11-11-02
454 BANK OF CHINA (HONG KONG) LTD -0.51 11-11-02
455 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-04
456 KINGSTON SECURITIES LTD -0.56 11-10-04
457 11-09-30 HANTEC SECURITIES CO LTD 0.28 11-09-21
458 CELESTIAL SECURITIES LTD -0.28 11-09-27
459 11-09-28 KINGSTON SECURITIES LTD 0.47 11-09-27
460 11-09-27 KINGSTON SECURITIES LTD 0.58 11-09-26
461 CELESTIAL SECURITIES LTD -0.40 11-09-26
462 11-09-26 BANK OF CHINA (HONG KONG) LTD 0.34 11-09-23
463 ICBC (ASIA) SECURITIES LTD 0.33 11-09-21
464 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-09-02
465 SDIC SECURITIES (HONG KONG) LTD -0.30 11-08-09
466 11-09-22 BANK OF CHINA (HONG KONG) LTD 0.27 11-09-21
467 11-09-20 CELESTIAL SECURITIES LTD 0.28 11-09-09
468 11-08-26 KGI ASIA LTD 0.53 11-08-25
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-08-25
470 11-08-25 XINKONG INTERNATIONAL SECURITIES LTD 0.55 11-08-24
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-08-24
472 11-08-24 XINKONG INTERNATIONAL SECURITIES LTD 0.83 11-08-23
473 KGI ASIA LTD 0.58 11-08-23
474 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-23
475 11-08-10 FULBRIGHT SECURITIES LTD 1.03 11-08-09
476 11-08-09 CELESTIAL SECURITIES LTD -0.28 11-07-27
477 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-08-04
478 KINGSTON SECURITIES LTD -0.58 11-08-04
479 11-08-02 HANG SENG BANK LTD 1.39 11-02-08
480 11-07-27 KINGSTON SECURITIES LTD 0.31 11-07-26
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-07-26
482 11-07-22 BOCOM INTERNATIONAL SECURITIES LTD 0.45 11-07-18
483 THE HONGKONG AND SHANGHAI BANKING -0.48 11-07-21
484 11-07-06 SDIC SECURITIES (HONG KONG) LTD 2.79 11-07-05
485 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -2.78 11-05-20
486 11-06-22 BOCOM INTERNATIONAL SECURITIES LTD 1.73 11-06-21
487 CELESTIAL SECURITIES LTD 0.28 11-06-21
488 ICBC INTERNATIONAL SECURITIES LTD -0.28 11-06-21
489 11-06-20 MASTERLINK SECURITIES (HONG KONG) 0.51 11-06-17
490 KINGSTON SECURITIES LTD -0.29 11-06-17
491 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 11-06-16
492 KINGSTON SECURITIES LTD -2.08 11-06-16
493 11-06-15 KINGSTON SECURITIES LTD 0.59 11-06-14
494 CHINAWIDE SECURITIES LTD -0.50 11-06-14
495 11-06-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 11-06-10
496 HANTEC SECURITIES CO LTD -0.27 11-06-10
497 11-06-10 HANTEC SECURITIES CO LTD 0.70 11-06-02
498 11-06-09 CHINAWIDE SECURITIES LTD 0.68 11-06-08
499 11-06-01 KINGSTON SECURITIES LTD 0.33 11-05-31
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-31
501 11-05-25 KINGSTON SECURITIES LTD 3.64 11-05-23
502 11-05-24 QUAM SECURITIES LTD -0.28 11-05-23
503 11-05-16 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2.78 11-05-03
504 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-05-12
505 11-05-13 BOCOM INTERNATIONAL SECURITIES LTD 2.08 11-05-12
506 11-04-14 ICBC INTERNATIONAL SECURITIES LTD -0.25 11-04-13
507 11-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-01-06
508 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-01-06
509 10-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 10-12-07
510 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-09
511 10-12-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 10-11-26
512 BANK OF CHINA (HONG KONG) LTD -0.33 10-12-03
513 10-11-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-11-04
514 10-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 10-11-03
515 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 10-11-03
516 FIRST SHANGHAI SECURITIES LTD -0.35 10-11-01
517 10-10-27 FIRST SHANGHAI SECURITIES LTD 0.35 10-10-26
518 QUAM SECURITIES LTD -0.35 10-10-26
519 10-10-26 BANK OF CHINA (HONG KONG) LTD 1.17 10-10-25
520 QUAM SECURITIES LTD -0.36 10-10-22
521 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 10-10-25
522 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.70 10-10-21
523 ZHONGRONG PT SECURITIES LTD 0.40 10-10-20
524 KGI ASIA LTD -1.31 10-10-21
525 10-10-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84 10-10-19
526 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-10-20
527 FULBRIGHT SECURITIES LTD -0.38 10-10-18
528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-10-20
529 BANK OF CHINA (HONG KONG) LTD -1.12 10-10-20
530 10-10-19 KGI ASIA LTD -0.44 10-10-18
531 10-10-18 EWARTON SECURITIES LTD -0.39 10-10-15
532 10-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-09-29
533 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 10-09-29
534 10-09-29 KGI ASIA LTD -0.38 10-09-28
535 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-09-27
536 XINKONG INTERNATIONAL SECURITIES LTD -0.33 10-09-27
537 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-20
538 XINKONG INTERNATIONAL SECURITIES LTD -0.29 10-09-20
539 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-16
540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-16
541 XINKONG INTERNATIONAL SECURITIES LTD -0.98 10-09-16
542 10-08-20 CELESTIAL SECURITIES LTD 0.29 10-08-19
543 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-08-19
544 10-08-19 BOCOM INTERNATIONAL SECURITIES LTD 0.37 10-07-14
545 CELESTIAL SECURITIES LTD 0.31 10-07-14
546 10-08-09 KGI ASIA LTD 0.80 10-07-14
547 HUNG SING SECURITIES LTD -0.80 10-07-14
548 10-07-28 FULBRIGHT SECURITIES LTD 0.66 10-07-14
549 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 10-07-14
550 10-07-14 BANK OF CHINA (HONG KONG) LTD 0.88 10-07-13
551 CELESTIAL SECURITIES LTD 0.35 10-07-13
552 THE BANK OF EAST ASIA LTD 0.33 10-07-13
553 KGI ASIA LTD 0.33 10-07-13
554 HANG SENG SECURITIES LTD 0.28 10-07-13
555 FULBRIGHT SECURITIES LTD 0.27 10-07-13
556 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-07-13
557 XINKONG INTERNATIONAL SECURITIES LTD -0.52 10-07-13
558 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.89 10-07-13
559 10-07-13 BANK OF CHINA (HONG KONG) LTD 0.47 10-07-12
560 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 10-07-12
561 10-07-12 BANK OF CHINA (HONG KONG) LTD 1.34 10-07-09
562 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-09
563 XINKONG INTERNATIONAL SECURITIES LTD -0.42 10-07-09
564 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.94 10-07-09
565 10-07-09 KGI ASIA LTD 0.98 10-07-08
566 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-08
567 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.80 10-07-08
568 10-07-08 KGI ASIA LTD 0.37 10-07-07
569 10-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-07-02
570 10-07-02 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-06-30
571 10-06-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-06-15
572 XINKONG INTERNATIONAL SECURITIES LTD -0.30 10-06-22
573 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-06-14
574 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-06-15
575 10-06-11 BANK OF CHINA (HONG KONG) LTD 0.43 10-06-10
576 XINKONG INTERNATIONAL SECURITIES LTD -0.46 10-06-10
577 10-06-10 HANG SENG BANK LTD 1.07 10-03-16
578 XINKONG INTERNATIONAL SECURITIES LTD -1.46 10-06-09
579 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-06-08
580 XINKONG INTERNATIONAL SECURITIES LTD -0.45 10-06-08
581 10-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 10-06-07
582 XINKONG INTERNATIONAL SECURITIES LTD -1.41 10-06-07
583 10-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-06-03
584 EMPEROR SECURITIES LTD -0.35 10-05-24
585 10-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-06-01
586 10-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 10-04-23
587 XINKONG INTERNATIONAL SECURITIES LTD -0.78 10-04-28
588 10-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-04-27
589 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-04-27
590 10-04-27 XINKONG INTERNATIONAL SECURITIES LTD 16.20 10-04-26
591 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-04-26
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-26
593 HANG SENG SECURITIES LTD -0.44 10-04-26
594 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-26
595 BANK OF CHINA (HONG KONG) LTD -1.13 10-04-26
596 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.09 10-04-26
597 10-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 10-04-19
598 FIRST SHANGHAI SECURITIES LTD -0.30 10-04-01
599 BANK OF CHINA (HONG KONG) LTD -0.30 10-04-19
600 10-04-19 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-16
601 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-03-12
602 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-12
603 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-08
604 10-03-29 HANG SENG SECURITIES LTD 0.28 10-03-26
605 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-03-26
606 10-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-03-24
607 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-03-24
608 10-03-22 KAISA FINANCIAL GROUP CO LTD 0.26 10-03-16
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-03-19
610 10-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-03-17
611 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-03-17
612 10-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-12
613 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-24
614 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-02-24
615 WIN WONG SECURITIES LTD -0.34 10-02-24
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-02-24
617 10-02-17 HANG SENG SECURITIES LTD 0.37 10-02-12
618 WIN WONG SECURITIES LTD -0.29 10-02-12
619 10-02-12 BANK OF CHINA (HONG KONG) LTD 0.29 10-02-11
620 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-10
621 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-02-10
622 BANK OF CHINA (HONG KONG) LTD 0.25 10-02-10
623 EMPEROR SECURITIES LTD -0.31 10-02-10
624 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 10-02-10
625 10-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 10-02-09
626 BANK OF CHINA (HONG KONG) LTD 0.45 10-02-09
627 WIN WONG SECURITIES LTD 0.38 10-01-27
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-02-09
629 THE HONGKONG AND SHANGHAI BANKING -0.50 10-02-09
630 EMPEROR SECURITIES LTD -0.82 10-02-09
631 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.36 10-02-09
632 10-02-09 BANK OF CHINA (HONG KONG) LTD 1.25 10-02-08
633 PHILLIP SECURITIES (HONG KONG) LTD 0.87 10-02-04
634 HANG SENG SECURITIES LTD 0.54 10-02-08
635 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-02-08
636 TUNG SHING SECURITIES (BROKERS) LTD 0.36 10-02-08
637 EAST ASIA SECURITIES CO LTD -0.57 10-02-08
638 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 10-02-08
639 EMPEROR SECURITIES LTD -0.75 10-02-05
640 THE HONGKONG AND SHANGHAI BANKING -2.04 10-02-08
641 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 10-02-05
642 HANG SENG SECURITIES LTD 0.28 10-02-05
643 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-05
644 THE HONGKONG AND SHANGHAI BANKING -0.97 10-02-05
645 10-01-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-12-23
646 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-01-25
647 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-18
648 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 13.32 10-01-13
649 EMPEROR SECURITIES LTD 2.88
650 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-01-15
651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-01-15
652 BANK OF CHINA (HONG KONG) LTD -1.04 10-01-18
653 THE HONGKONG AND SHANGHAI BANKING -1.35 10-01-15
654 10-01-11 HANG SENG SECURITIES LTD 0.27 10-01-08
655 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-01-08
656 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.11 10-01-06
657 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-09-04
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-01-06
659 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-05
660 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-10-23
661 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-12-23
662 THE HONGKONG AND SHANGHAI BANKING -0.96 09-12-23
663 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 09-12-11
664 THE HONGKONG AND SHANGHAI BANKING -0.85 09-12-22
665 09-12-22 CELESTIAL SECURITIES LTD -0.28 09-12-15
666 09-12-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-12-16
667 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-07
668 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-11-25
669 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.62 09-11-30
670 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-05
671 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-11-05
672 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-11-03
673 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-11-04
674 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 09-11-04
675 09-11-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 09-11-03
676 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-11-03
677 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-02
678 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-11-02
679 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.44 09-10-30
680 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-10-30
681 09-10-30 EAST ASIA SECURITIES CO LTD 0.33 08-11-17
682 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-29
683 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 09-10-29
684 09-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 09-10-28
685 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-10-28
686 09-10-28 CSC SECURITIES (HK) LTD 0.40 09-10-16
687 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 09-10-27
688 09-10-27 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-10-23
689 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 09-10-23
690 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-10-22
691 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 09-10-22
692 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-10-21
693 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 09-10-21
694 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 08-11-17
695 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-10-20
696 09-10-20 BANK OF CHINA (HONG KONG) LTD 0.70 09-10-19
697 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 09-10-19
698 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.70 09-09-25
699 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-16
700 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-10-16
701 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-10-15
702 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-10-15
703 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.00 09-10-09
704 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 09-10-14
705 09-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-10-13
706 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 09-10-12
707 09-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 09-09-23
708 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-10-09
709 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-06
710 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-10-08
711 09-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 09-10-06
712 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-10-06
713 09-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 09-10-05
714 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 09-10-05
715 09-10-05 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-08-26
716 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 09-10-02
717 09-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 09-09-30
718 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 09-09-30
719 09-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 09-09-29
720 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 09-09-29
721 09-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-09-11
722 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-09-28
723 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.83 09-09-25
724 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 09-09-25
725 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-23
726 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-23
727 CSC SECURITIES (HK) LTD -0.40 09-09-23
728 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 09-09-23
729 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 09-09-17
730 CSC SECURITIES (HK) LTD -0.36 09-09-22
731 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 09-09-22
732 09-09-22 CSC SECURITIES (HK) LTD 0.76 09-09-21
733 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 09-09-21
734 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-09-21
735 09-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-09-18
736 09-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-09-17
737 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-16
738 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-09-16
739 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-15
740 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-09-15
741 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-14
742 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 09-09-14
743 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.75 09-09-11
744 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 09-09-11
745 09-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 09-09-10
746 09-09-10 BANK OF CHINA (HONG KONG) LTD 0.61 09-09-09
747 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 09-09-09
748 09-09-09 BANK OF CHINA (HONG KONG) LTD 0.81 09-09-08
749 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-09-08
750 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 09-09-08
751 09-09-08 BANK OF CHINA (HONG KONG) LTD 0.76 09-09-07
752 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 09-09-07
753 09-09-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 09-09-01
754 09-09-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 09-09-01
755 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-09-01
756 09-09-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 09-08-31
757 09-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-08-28
758 09-08-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-08-27
759 09-08-27 CELESTIAL SECURITIES LTD 0.30 09-08-24
760 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-08-26
761 09-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.86 08-11-18
762 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.86 09-02-10
763 08-11-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-11-17
764 08-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.43 08-11-12
765 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 08-11-12
766 08-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 27.34

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