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

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