Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
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 25-10-10 ORIENT SECURITIES LTD -0.33 25-09-12
2 25-08-05 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-05-29
3 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.65 25-07-25
4 IMPERIUM INTERNATIONAL SECURITIES LTD -0.65 24-11-11
5 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-25
6 25-04-23 FUTU SECURITIES INTERNATIONAL 0.56 25-04-22
7 FULBRIGHT SECURITIES LTD -0.44 25-04-22
8 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-22
9 25-04-22 FUTU SECURITIES INTERNATIONAL 0.36 25-04-17
10 25-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-04-02
11 25-03-31 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-03-28
12 25-03-28 SPDB INTERNATIONAL SECURITIES LTD 0.43 25-03-27
13 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 25-03-27
14 25-03-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 25-03-25
15 SPDB INTERNATIONAL SECURITIES LTD -0.33 25-03-26
16 25-03-25 SPDB INTERNATIONAL SECURITIES LTD 0.27 25-03-24
17 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
18 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-12
19 25-03-12 GLORY SUN SECURITIES LTD 3.31 22-03-10
20 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-11
21 CMB WING LUNG BANK LTD -0.37 25-03-11
22 ZHESHANG INTERNATIONAL FINANCIAL -3.31 24-06-04
23 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-11
24 CMB WING LUNG BANK LTD 0.26 25-02-11
25 24-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-11-13
26 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-13
27 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-11-12
28 24-11-11 CHONG HING BANK LTD 0.88
29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 24-09-17
30 ORIENT SECURITIES LTD -0.33 23-06-29
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.44 24-04-24
32 JPMORGAN CHASE BANK, NATIONAL -3.44 24-06-11
33 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.58 23-07-04
34 BLUEMOUNT SECURITIES LTD -0.58 24-06-04
35 24-06-04 ZHESHANG INTERNATIONAL FINANCIAL 1.52 22-12-02
36 BLUEMOUNT SECURITIES LTD -1.52 22-04-21
37 23-11-14 MERRILL LYNCH FAR EAST LTD 0.35 23-06-26
38 CITIBANK N.A. -0.35 23-07-04
39 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-05-31
40 23-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-05-29
41 23-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-05-23
42 23-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-04-06
43 BOCI SECURITIES LTD -0.51 23-04-12
44 22-12-02 ZHESHANG INTERNATIONAL FINANCIAL 3.31
45 LEEDS SECURITIES INVESTMENT LTD -3.31 22-04-21
46 22-06-02 KGI ASIA LTD 0.47 22-05-25
47 WINTECH SECURITIES LTD -0.49 22-03-17
48 22-04-21 LEEDS SECURITIES INVESTMENT LTD 3.31 20-09-30
49 BLUEMOUNT SECURITIES LTD -3.31 21-10-25
50 22-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-12-29
51 21-09-17 FIRST SHANGHAI SECURITIES LTD -0.30 21-09-16
52 21-08-16 CITIBANK N.A. 0.52 21-08-13
53 DEUTSCHE BANK AG -0.52 21-08-12
54 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-07-28
55 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-02
56 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-04
57 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-26
58 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-01-13
59 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-18
60 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 21-01-04
61 20-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-10-14
62 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 20-09-03
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-09-10
64 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-03-24
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 20-03-19
66 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-20
67 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 20-03-19
68 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-05
69 20-01-03 FIRST SHANGHAI SECURITIES LTD 0.34 19-12-06
70 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 1.39
71 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-12-17
72 BLUEMOUNT SECURITIES LTD -0.30 19-12-17
73 PING AN OF CHINA SECURITIES (HONG KONG) -1.39 19-12-13
74 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 19-12-20
75 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 19-11-28
76 19-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 19-12-16
77 BLUEMOUNT SECURITIES LTD -0.80 19-12-16
78 19-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 19-12-12
79 BLUEMOUNT SECURITIES LTD -0.61 19-12-12
80 19-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-12-11
81 BLUEMOUNT SECURITIES LTD -0.33 19-12-11
82 19-12-10 BANK OF CHINA (HONG KONG) LTD 1.86 19-12-06
83 PINESTONE SECURITIES LTD -1.86 19-08-07
84 19-12-09 BLUEMOUNT SECURITIES LTD 2.18 19-12-06
85 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-12-06
86 THE HONGKONG AND SHANGHAI BANKING -2.52 19-12-06
87 19-11-22 BLUEMOUNT SECURITIES LTD 5.66 18-08-07
88 THE HONGKONG AND SHANGHAI BANKING -5.66 19-11-20
89 19-07-26 DEUTSCHE BANK AG 0.58 19-07-18
90 MERRILL LYNCH FAR EAST LTD -0.58 19-07-23
91 19-07-16 MERRILL LYNCH FAR EAST LTD 0.59 19-07-15
92 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-15
93 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-06-24
94 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 19-06-28
95 19-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 4.71 19-04-01
96 19-02-28 FULBRIGHT SECURITIES LTD 0.58 19-02-22
97 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-15
98 PINESTONE SECURITIES LTD -0.28 19-02-15
99 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 19-02-12
100 19-02-15 PINESTONE SECURITIES LTD -0.25 19-01-15
101 19-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 6.32 19-02-12
102 19-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 19-02-11
103 19-02-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 19-02-08
104 19-02-08 BANK OF CHINA (HONG KONG) LTD 0.31 19-02-01
105 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 19-01-31
106 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.50 19-02-01
107 19-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 19-01-29
108 19-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-01-25
109 19-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-01-24
110 19-01-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-01-23
111 19-01-15 PINESTONE SECURITIES LTD -0.28 19-01-14
112 19-01-11 PINESTONE SECURITIES LTD -0.28 19-01-08
113 19-01-07 PINESTONE SECURITIES LTD -0.28 19-01-04
114 19-01-03 PINESTONE SECURITIES LTD -0.26 19-01-02
115 18-12-19 BOCI SECURITIES LTD -0.25 18-12-18
116 18-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-12-17
117 PINESTONE SECURITIES LTD -0.28 18-12-13
118 18-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-12-13
119 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-12-13
120 FUTU SECURITIES INTERNATIONAL -0.38 18-12-13
121 18-12-13 BANK OF CHINA (HONG KONG) LTD 0.41 18-12-12
122 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-12
123 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-12-11
124 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-12-12
125 18-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 18-12-11
126 BOCI SECURITIES LTD 0.26 18-12-11
127 EVERBRIGHT SECURITIES INVESTMENT -0.29 18-12-11
128 THE HONGKONG AND SHANGHAI BANKING -0.69 18-12-11
129 18-12-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-12-07
130 18-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-12-06
131 18-11-29 INTERACTIVE BROKERS HONG KONG LTD 1.63 18-11-27
132 CITIBANK N.A. -1.65 18-11-28
133 18-11-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 18-07-26
134 18-08-28 CMB WING LUNG BANK LTD 0.55 18-08-24
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-27
136 18-05-11 JPMORGAN CHASE BANK, NATIONAL 6.45 18-04-11
137 MORGAN STANLEY HONG KONG SECURITIES LTD -6.45 18-05-10
138 18-05-10 PINESTONE SECURITIES LTD 0.65 18-05-09
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-05-09
140 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-05-08
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 18-05-07
142 18-05-08 UBS SECURITIES HONG KONG LTD -0.28 18-05-07
143 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-24
144 18-01-15 BOCI SECURITIES LTD 0.45 18-01-12
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-12
146 17-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-12-20
147 17-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-11-07
148 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-08
149 17-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 17-08-10
150 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 17-08-08
151 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-02
152 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-31
153 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-29
154 17-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-03-02
155 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 17-03-02
156 17-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-02-28
157 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-02-21
158 17-02-20 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 16-10-26
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 17-02-17
160 17-01-24 ORIENT SECURITIES LTD -0.64 16-07-21
161 17-01-06 WINTECH SECURITIES LTD 0.49 16-10-24
162 PINESTONE SECURITIES LTD -0.52 17-01-04
163 17-01-04 PINESTONE SECURITIES LTD -0.41 17-01-03
164 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.12 16-11-18
165 16-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 16-12-20
166 16-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-16
167 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 16-11-18
168 16-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 16-11-22
169 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 16-11-18
170 PINESTONE SECURITIES LTD -0.55 16-11-21
171 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 16-11-22
172 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-11-18
173 16-11-21 PINESTONE SECURITIES LTD 9.65 16-11-10
174 IMPERIUM INTERNATIONAL SECURITIES LTD 6.29 16-11-18
175 ENLIGHTEN SECURITIES LTD 0.50 16-11-18
176 BOCI SECURITIES LTD -0.31 16-11-18
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-11-18
178 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-18
179 CITIBANK N.A. -0.50 16-11-18
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 16-11-18
181 THE HONGKONG AND SHANGHAI BANKING -3.41 16-11-18
182 16-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-11-01
183 PINESTONE SECURITIES LTD -0.72 16-10-31
184 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-10-07
185 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 16-09-23
186 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 16-08-11
187 THE HONGKONG AND SHANGHAI BANKING -1.40 16-08-16
188 16-08-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 16-08-11
189 NERICO BROTHERS LTD -0.41 16-08-11
190 16-08-01 NERICO BROTHERS LTD -0.41 16-07-29
191 16-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-07-18
192 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-07-19
193 16-05-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 16-04-01
194 NERICO BROTHERS LTD -0.89 16-03-14
195 16-04-19 CMB WING LUNG BANK LTD 0.39 09-12-01
196 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-03-15
197 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 16-01-29
198 16-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 16-01-25
199 NERICO BROTHERS LTD -0.63 16-01-25
200 16-01-25 ORIENT SECURITIES LTD 0.31 16-01-22
201 16-01-19 ORIENT SECURITIES LTD -0.28 15-07-15
202 15-09-24 PING AN OF CHINA SECURITIES (HONG KONG) 1.40 15-07-23
203 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 15-09-22
204 15-09-08 THE HONGKONG AND SHANGHAI BANKING 1.56 15-09-07
205 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.48 15-08-20
206 15-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-06
207 15-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-07-30
208 PINESTONE SECURITIES LTD -0.56 15-07-28
209 15-07-27 BOCI SECURITIES LTD -0.33 15-07-23
210 15-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.83 15-07-22
211 NERICO BROTHERS LTD 3.19 15-07-21
212 PINESTONE SECURITIES LTD 1.95 15-07-17
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-23
214 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-22
215 CITIBANK N.A. -0.29 15-07-23
216 BANK OF CHINA (HONG KONG) LTD -0.31 15-07-23
217 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-07-23
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 15-07-23
219 THE HONGKONG AND SHANGHAI BANKING -2.17 15-07-23
220 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-16
221 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-07-15
222 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-07-14
223 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 15-07-07
224 15-07-07 UBS SECURITIES HONG KONG LTD 0.39 15-07-06
225 15-07-06 UBS SECURITIES HONG KONG LTD 0.42 15-07-03
226 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-30
227 15-06-30 SDICS INTERNATIONAL SECURITIES (HONG 0.47 15-06-29
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-06-29
229 15-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 15-06-26
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-06-26
231 15-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 15-06-25
232 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 15-06-19
233 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-09
234 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-09
235 15-03-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.94 11-08-11
236 15-02-17 BNP PARIBAS 0.48 14-09-17
237 CITIBANK N.A. -0.48 15-02-12
238 14-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 14-10-24
239 14-10-17 BOCI SECURITIES LTD 0.39 14-10-14
240 14-10-14 PINESTONE SECURITIES LTD 2.11 14-09-19
241 14-10-10 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-09
242 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.28 14-09-03
243 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-08-26
244 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
245 14-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-08-26
246 14-08-08 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 14-08-07
247 14-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.88 14-07-31
248 PING AN OF CHINA SECURITIES (HONG KONG) -1.67 11-05-04
249 WIN SECURITIES LTD -2.90 14-08-05
250 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-24
251 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-23
252 14-06-13 ORIENT SECURITIES LTD 1.14 12-12-28
253 BANK OF CHINA (HONG KONG) LTD -1.13 14-06-12
254 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-08
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-22
256 14-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-09
257 13-12-13 CITIBANK N.A. 0.56 13-11-12
258 MERRILL LYNCH FAR EAST LTD -0.56 13-11-12
259 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.14 13-10-04
260 HSBC PRIVATE BANK (SUISSE) SA -5.14 12-12-12
261 13-07-18 CITIBANK N.A. 2.81 13-05-07
262 MERRILL LYNCH FAR EAST LTD -2.81 12-05-08
263 13-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.79 11-08-11
264 13-01-08 WIN SECURITIES LTD 1.81 12-04-24
265 FUNDERSTONE SECURITIES LTD -1.81 12-10-22
266 12-12-28 ORIENT SECURITIES LTD 0.82 12-01-13
267 SINOPAC SECURITIES (ASIA) LTD -0.82 12-11-07
268 12-10-22 SINOPAC SECURITIES (ASIA) LTD 0.90 12-05-29
269 FUNDERSTONE SECURITIES LTD -0.90 12-05-14
270 12-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-05-11
271 12-05-02 FUNDERSTONE SECURITIES LTD 0.25 12-04-30
272 SINOPAC SECURITIES (ASIA) LTD -0.28 12-04-30
273 12-04-24 FUNDERSTONE SECURITIES LTD 1.40 12-04-19
274 SINOPAC SECURITIES (ASIA) LTD 0.66 12-02-13
275 WIN SECURITIES LTD -2.05 12-03-29
276 12-04-23 HSBC PRIVATE BANK (SUISSE) SA 2.68 11-09-26
277 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.68 12-04-17
278 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 12-03-30
279 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 12-03-23
280 12-02-29 FUNDERSTONE SECURITIES LTD 0.85 12-02-28
281 WIN SECURITIES LTD -0.90 12-02-20
282 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 1.25 12-02-22
283 12-02-21 CITIBANK N.A. 0.37 12-02-16
284 12-02-09 CGS INTERNATIONAL SECURITIES HK LTD -0.39 11-08-22
285 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-01-10
286 MERRILL LYNCH FAR EAST LTD 0.31 11-12-28
287 THE HONGKONG AND SHANGHAI BANKING -0.86 12-01-11
288 11-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.13 11-12-05
289 11-12-07 RIFA SECURITIES LTD 0.28 11-12-06
290 11-12-02 FUNDERSTONE SECURITIES LTD 0.80 11-08-04
291 ORIENT SECURITIES LTD -0.82 11-11-18
292 11-11-18 ORIENT SECURITIES LTD 0.82 11-07-28
293 THE HONGKONG AND SHANGHAI BANKING -0.82 11-11-17
294 11-11-16 THE HONGKONG AND SHANGHAI BANKING 1.65 11-11-15
295 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.64 11-10-31
296 11-11-15 BANK OF CHINA (HONG KONG) LTD 1.14 11-11-14
297 11-11-07 MERRILL LYNCH FAR EAST LTD 2.60 11-11-03
298 11-10-17 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 11-08-09
299 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-13
300 11-10-12 ABCI SECURITIES CO LTD -0.76 11-08-12
301 11-10-10 SINO-RICH SECURITIES & FUTURES LTD -0.37 11-08-02
302 11-10-07 KWONG FAT HONG (SECURITIES) LTD -0.48 11-08-05
303 11-09-26 RIFA SECURITIES LTD -0.31 11-09-22
304 PRUDENTIAL BROKERAGE LTD -0.46 11-09-01
305 DBS BANK (HONG KONG) LTD -0.58 11-08-25
306 11-09-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.62 11-09-22
307 11-09-21 THE HONGKONG AND SHANGHAI BANKING 2.36 11-09-20
308 11-09-20 WINTECH SECURITIES LTD 1.53 11-09-19
309 11-09-19 HSBC PRIVATE BANK (SUISSE) SA 2.40 11-08-16
310 RIFA SECURITIES LTD 0.31 11-09-16
311 TUNG SHING SECURITIES (BROKERS) LTD -0.44 11-09-05
312 11-09-16 JOSPA INVESTMENT CO LTD -0.28 11-07-27
313 ICBC INTERNATIONAL SECURITIES LTD -0.57 11-09-02
314 11-09-15 WIN SECURITIES LTD 4.73 11-08-31
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 11-09-14
316 EWARTON SECURITIES LTD -0.43 11-08-30
317 TAI FUNG KUENTAI SECURITIES CO LTD -0.73 11-09-02
318 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 11-08-24
319 11-09-14 THE HONGKONG AND SHANGHAI BANKING 8.26 11-09-12
320 BANK OF SINGAPORE LTD -0.43 11-09-05
321 KINGSTON SECURITIES LTD -0.49 11-09-05
322 HAITONG INTERNATIONAL SECURITIES CO LTD -3.89 11-09-07
323 11-09-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.54 11-08-23
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 11-05-25
325 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-09-09
326 FULBRIGHT SECURITIES LTD -0.63 11-08-26
327 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-09-05
328 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 11-09-05
329 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.58 11-08-30
330 11-09-09 UOB KAY HIAN (HONG KONG) LTD -0.26 11-09-06
331 THE BANK OF EAST ASIA LTD -0.28 11-08-25
332 FIRST SHANGHAI SECURITIES LTD -0.78 11-08-08
333 NANYANG COMMERCIAL BANK LTD -0.89 11-09-06
334 11-09-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 11-09-06
335 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-09-05
336 CHIEF SECURITIES LTD -0.29 11-09-07
337 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 11-07-29
338 DBS VICKERS (HONG KONG) LTD -0.51 11-09-02
339 BOCOM INTERNATIONAL SECURITIES LTD -0.51 11-09-06
340 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 11-09-06
341 SHANGHAI COMMERCIAL BANK LTD -0.61 11-09-07
342 PHILLIP SECURITIES (HONG KONG) LTD -0.69 11-09-02
343 CELESTIAL SECURITIES LTD -0.75 11-09-06
344 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.89 11-08-18
345 KGI ASIA LTD -0.92 11-09-06
346 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 11-09-05
347 CITIBANK N.A. -1.32 11-09-06
348 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 11-09-07
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.28 11-09-06
350 RIFA SECURITIES LTD -2.29 11-09-07
351 BOCI SECURITIES LTD -2.38 11-09-07
352 HANG SENG SECURITIES LTD -2.49 11-09-07
353 EVERBRIGHT SECURITIES INVESTMENT -2.61 11-09-07
354 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.15 11-09-05
355 WINTECH SECURITIES LTD -5.64 11-09-07
356 BANK OF CHINA (HONG KONG) LTD -6.83 11-09-07
357 THE HONGKONG AND SHANGHAI BANKING -12.43 11-09-07
358 11-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-09-02
359 11-08-22 BOCI SECURITIES LTD 0.53 11-08-19
360 CGS INTERNATIONAL SECURITIES HK LTD 0.28 11-07-28
361 RIFA SECURITIES LTD -0.74 11-08-19
362 11-08-18 WINTECH SECURITIES LTD -0.25 11-08-17
363 11-08-17 RIFA SECURITIES LTD -0.47 11-08-16
364 11-08-16 RIFA SECURITIES LTD -0.30 11-08-15
365 11-08-12 RIFA SECURITIES LTD -0.28 11-08-11
366 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98 10-05-19
367 THE HONGKONG AND SHANGHAI BANKING -0.80 11-08-10
368 11-08-08 CITIBANK N.A. -0.27 11-08-05
369 11-08-04 WINTECH SECURITIES LTD 6.29 11-07-28
370 11-08-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 11-08-01
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-08-01
372 11-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-07-27
373 11-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 11-07-27
374 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 11-07-27
375 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-07-27
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-07-27
378 HANG SENG SECURITIES LTD -0.39 11-07-27
379 RIFA SECURITIES LTD -0.57 11-07-27
380 BANK OF CHINA (HONG KONG) LTD -0.75 11-07-27
381 THE HONGKONG AND SHANGHAI BANKING -1.48 11-07-27
382 11-07-27 ABCI SECURITIES CO LTD 0.92 11-07-26
383 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-04-21
384 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-07-26
385 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-07-26
386 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-07-26
387 BANK OF CHINA (HONG KONG) LTD -0.41 11-07-26
388 WINTECH SECURITIES LTD -0.82 11-07-26
389 11-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 11-07-25
390 PRUDENTIAL BROKERAGE LTD 0.32 11-07-25
391 WINTECH SECURITIES LTD -0.35 11-07-25
392 11-07-21 BANK OF SINGAPORE LTD -0.32 11-07-14
393 11-07-11 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-08
394 11-06-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 11-06-07
395 KGI ASIA LTD -0.55 11-06-08
396 11-05-24 WINTECH SECURITIES LTD 2.80 11-05-16
397 11-05-16 DBS VICKERS (HONG KONG) LTD -0.27 11-05-11
398 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-05-11
399 RIFA SECURITIES LTD -0.39 11-05-11
400 11-05-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 11-05-09
401 KGI ASIA LTD -0.57 11-05-09
402 11-05-09 BANK OF CHINA (HONG KONG) LTD -0.31 11-05-06
403 11-05-05 FUTURE GROWTH FINANCIAL SERVICES LTD 1.02 11-04-26
404 KGI ASIA LTD -0.99 11-05-04
405 RIFA SECURITIES LTD -1.40 11-05-04
406 11-05-04 RIFA SECURITIES LTD -0.51 11-05-03
407 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.83 11-04-29
408 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-29
409 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-29
410 KGI ASIA LTD -0.43 11-04-29
411 WINTECH SECURITIES LTD -0.84 11-04-29
412 11-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 11-04-28
413 DBS VICKERS (HONG KONG) LTD 0.27 11-04-28
414 WINTECH SECURITIES LTD -1.16 11-04-28
415 KGI ASIA LTD -1.36 11-04-28
416 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
417 FUTURE GROWTH FINANCIAL SERVICES LTD -0.27 10-12-08
418 WINTECH SECURITIES LTD -0.38 11-04-21
419 11-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-04-19
420 WINTECH SECURITIES LTD -0.32 11-04-20
421 11-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 11-04-19
422 WINTECH SECURITIES LTD -0.40 11-04-19
423 11-04-19 WINTECH SECURITIES LTD -0.52 11-04-18
424 11-04-18 WINTECH SECURITIES LTD -0.52 11-04-15
425 11-04-15 WINTECH SECURITIES LTD -0.55 11-04-14
426 11-04-14 WINTECH SECURITIES LTD -0.27 11-04-13
427 SOUTH CHINA SECURITIES LTD -0.35 11-04-13
428 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-04-12
429 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 11-04-12
430 SHANGHAI COMMERCIAL BANK LTD -0.44 11-04-12
431 11-04-12 WINTECH SECURITIES LTD -0.58 11-04-11
432 11-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 11-04-08
433 11-04-08 BANK OF CHINA (HONG KONG) LTD 0.41 11-03-17
434 BOCI SECURITIES LTD 0.33 11-02-01
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-02-01
436 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-01
437 RIFA SECURITIES LTD -0.51 11-04-07
438 WINTECH SECURITIES LTD -0.96 11-04-07
439 11-04-07 WINTECH SECURITIES LTD 2.96 11-02-01
440 RIFA SECURITIES LTD -2.96 11-02-18
441 11-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-01-26
442 11-02-08 KGI ASIA LTD 1.36 11-02-01
443 RIFA SECURITIES LTD -1.43 11-02-01
444 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-31
445 RIFA SECURITIES LTD -0.66 11-01-31
446 11-01-28 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-27
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 11-01-26
448 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 11-01-21
449 KGI ASIA LTD -0.74 11-01-26
450 11-01-27 RIFA SECURITIES LTD 15.44 11-01-26
451 SOUTH CHINA SECURITIES LTD 0.72 11-01-26
452 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 11-01-26
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-26
454 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-01-26
455 BOCI SECURITIES LTD -0.41 11-01-26
456 HANG SENG SECURITIES LTD -0.47 11-01-26
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 11-01-26
458 CITIBANK N.A. -0.55 11-01-21
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-01-26
460 WINTECH SECURITIES LTD -1.21 11-01-26
461 BANK OF CHINA (HONG KONG) LTD -1.39 11-01-26
462 THE HONGKONG AND SHANGHAI BANKING -2.74 11-01-26
463 11-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 10-10-28
464 RIFA SECURITIES LTD -0.54 11-01-25
465 11-01-25 WINTECH SECURITIES LTD 4.75 11-01-24
466 11-01-24 BOCI SECURITIES LTD 0.75 11-01-21
467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 11-01-21
468 KGI ASIA LTD -0.85 11-01-21
469 11-01-21 FIRST SHANGHAI SECURITIES LTD 1.18 10-12-16
470 KGI ASIA LTD 0.71 11-01-20
471 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 11-01-19
472 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 11-01-14
473 WINTECH SECURITIES LTD -0.53 11-01-20
474 POLARIS SECURITIES (HONG KONG) LTD -0.84 11-01-20
475 11-01-20 KGI ASIA LTD 0.38 11-01-19
476 POLARIS SECURITIES (HONG KONG) LTD -0.38 11-01-19
477 11-01-19 RIFA SECURITIES LTD 1.89 11-01-18
478 POLARIS SECURITIES (HONG KONG) LTD 1.35 11-01-13
479 KGI ASIA LTD -3.24 11-01-18
480 11-01-11 BOCI SECURITIES LTD -0.94 11-01-10
481 10-12-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.41 10-12-20
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-12-28
483 WINTECH SECURITIES LTD -0.60 10-12-28
484 10-12-28 BANK OF CHINA (HONG KONG) LTD 0.38 10-12-23
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-23
486 WINTECH SECURITIES LTD -0.46 10-12-23
487 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.51 10-12-22
488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-12-22
489 WINTECH SECURITIES LTD -0.31 10-12-22
490 10-12-22 KGI ASIA LTD -0.34 10-12-20
491 10-12-21 HANG SENG SECURITIES LTD -0.26 10-12-20
492 BANK OF CHINA (HONG KONG) LTD -0.41 10-12-20
493 THE HONGKONG AND SHANGHAI BANKING -0.98 10-12-20
494 10-12-20 CITIBANK N.A. 0.72 10-12-16
495 BANK OF CHINA (HONG KONG) LTD -0.28 10-12-17
496 10-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-12-15
497 10-12-15 BOCI SECURITIES LTD 0.93 10-12-14
498 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-12-14
499 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-14
500 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-13
501 10-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-10
502 10-12-10 BANK OF CHINA (HONG KONG) LTD 0.34 10-12-09
503 10-12-09 BANK OF CHINA (HONG KONG) LTD 0.69 10-12-08
504 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-12-08
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-12-08
506 KGI ASIA LTD -0.35 10-12-08
507 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 10-12-08
508 FIRST SHANGHAI SECURITIES LTD -0.59 10-12-08
509 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-08
510 10-12-08 HANG SENG SECURITIES LTD 0.30 10-12-07
511 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-06
512 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-07
513 RIFA SECURITIES LTD -0.57 10-12-07
514 FIRST SHANGHAI SECURITIES LTD -0.68 10-12-07
515 10-12-07 BOCI SECURITIES LTD 0.40 10-12-03
516 RIFA SECURITIES LTD -0.42 10-12-06
517 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-02
518 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.88 10-11-30
519 10-11-25 CITIBANK N.A. 0.91 10-11-24
520 UBS SECURITIES HONG KONG LTD -0.90 10-11-24
521 10-11-24 CITIBANK N.A. 0.91 10-11-23
522 UBS SECURITIES HONG KONG LTD -0.91 10-11-23
523 10-11-23 UBS SECURITIES HONG KONG LTD 1.04 10-11-18
524 CITIBANK N.A. -1.04 10-11-22
525 10-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 10-11-19
526 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
527 KGI ASIA LTD 0.26 10-11-19
528 WINTECH SECURITIES LTD -0.72 10-11-19
529 10-11-17 THE HONGKONG AND SHANGHAI BANKING 1.36 10-11-16
530 CITIBANK N.A. 0.66 10-11-16
531 UBS SECURITIES HONG KONG LTD -0.65 10-11-10
532 RIFA SECURITIES LTD -0.70 10-11-16
533 10-11-16 GT CAPITAL LTD -0.58 10-11-12
534 10-11-15 RIFA SECURITIES LTD -0.28 10-11-12
535 10-11-10 CITIBANK N.A. 0.35 10-11-09
536 UBS SECURITIES HONG KONG LTD -0.38 10-09-15
537 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-09
538 10-11-09 BANK OF CHINA (HONG KONG) LTD 0.36 10-11-08
539 CHEONG LEE SECURITIES LTD 0.28 10-11-08
540 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 10-11-08
541 THE HONGKONG AND SHANGHAI BANKING -1.80 10-11-08
542 10-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 10-11-05
543 CHEONG LEE SECURITIES LTD 0.28
544 BANK OF SINGAPORE LTD -0.34 10-11-05
545 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-05
546 10-11-04 DEUTSCHE SECURITIES ASIA LTD 0.47 10-11-03
547 BANK OF CHINA (HONG KONG) LTD 0.30 10-11-03
548 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-11-03
549 THE HONGKONG AND SHANGHAI BANKING -0.85 10-11-03
550 10-11-03 NERICO BROTHERS LTD 0.47 10-09-09
551 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
552 10-11-02 DEUTSCHE SECURITIES ASIA LTD 0.40 10-10-29
553 GT CAPITAL LTD 0.28 10-11-01
554 THE HONGKONG AND SHANGHAI BANKING -0.63 10-11-01
555 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.71 10-10-28
556 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-10-28
557 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-10-28
558 DEUTSCHE SECURITIES ASIA LTD -2.52 10-10-21
559 10-10-28 THE HONGKONG AND SHANGHAI BANKING 1.47 10-10-27
560 QUAM SECURITIES LTD 0.27 10-10-27
561 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-10-27
562 RIFA SECURITIES LTD -1.27 10-10-27
563 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-26
564 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-26
565 10-10-26 RIFA SECURITIES LTD 0.92 10-10-25
566 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-10-25
567 GT CAPITAL LTD 0.31 10-10-15
568 WINTECH SECURITIES LTD -1.10 10-10-25
569 10-10-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 10-10-22
570 WINTECH SECURITIES LTD -0.76 10-10-22
571 10-10-15 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-10-11
572 10-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 10-10-13
573 DEUTSCHE SECURITIES ASIA LTD -0.32 10-10-13
574 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-13
575 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-11
576 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-10-11
577 10-10-06 RIFA SECURITIES LTD 0.94 10-10-05
578 10-10-04 POLARIS SECURITIES (HONG KONG) LTD 0.53 10-09-30
579 WINTECH SECURITIES LTD -0.56 10-09-30
580 10-09-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.03 10-09-10
581 BOCOM INTERNATIONAL SECURITIES LTD 0.47 10-09-29
582 WINTECH SECURITIES LTD -2.08 10-09-29
583 10-09-27 DEUTSCHE SECURITIES ASIA LTD -0.27 10-09-24
584 WINTECH SECURITIES LTD -0.39 10-09-24
585 10-09-15 UBS SECURITIES HONG KONG LTD 1.85
586 THE HONGKONG AND SHANGHAI BANKING -1.80 10-09-14
587 10-09-14 THE HONGKONG AND SHANGHAI BANKING 1.89 10-09-13
588 CITIBANK N.A. -1.85 10-09-09
589 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-08
590 HENYEP SECURITIES LTD -0.27 10-08-18
591 10-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 10-09-01
592 10-08-24 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-23
593 10-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 10-08-11
594 HERMES SECURITIES LTD -0.35 10-08-11
595 10-08-11 FIRST SHANGHAI SECURITIES LTD 0.59 10-08-10
596 HERMES SECURITIES LTD 0.35 10-04-13
597 WINTECH SECURITIES LTD -0.44 10-08-10
598 10-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-08-09
599 FIRST SHANGHAI SECURITIES LTD 0.29 10-07-23
600 WINTECH SECURITIES LTD -0.42 10-08-09
601 DEUTSCHE SECURITIES ASIA LTD -0.44 10-08-09
602 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-08-06
603 DBS BANK (HONG KONG) LTD 0.26 10-08-05
604 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-06
605 WINTECH SECURITIES LTD -0.47 10-08-04
606 10-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-08-05
607 10-07-29 EWARTON SECURITIES LTD 0.47 10-07-28
608 10-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-07-27
609 10-07-21 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-20
610 UOB KAY HIAN (HONG KONG) LTD -0.32 10-07-20
611 10-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 10-07-07
612 TAIPING SECURITIES (HK) CO LTD -0.73 10-07-05
613 10-07-07 MONEYMORE SECURITIES LTD 0.47 10-07-02
614 10-07-05 FIRST SHANGHAI SECURITIES LTD -0.43 10-06-02
615 10-07-02 RIFA SECURITIES LTD 0.25 10-06-30
616 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-06-30
617 10-06-30 UOB KAY HIAN (HONG KONG) LTD -0.26 10-06-29
618 10-06-29 TAIPING SECURITIES (HK) CO LTD 1.46 10-06-03
619 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 10-06-25
620 10-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 10-06-23
621 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 10-06-11
622 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.76 10-06-07
623 10-06-11 BANK OF CHINA (HONG KONG) LTD 0.37 10-06-10
624 10-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-06-02
625 10-06-02 FIRST SHANGHAI SECURITIES LTD 0.43 10-05-18
626 WIN SECURITIES LTD -0.29 10-05-31
627 HANG SENG SECURITIES LTD -0.31 10-06-01
628 10-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 10-05-28
629 WIN SECURITIES LTD -0.58 10-05-07
630 10-05-25 WINTECH SECURITIES LTD 0.33 10-05-24
631 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-05-24
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-24
633 10-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 10-05-18
634 10-05-13 VC BROKERAGE LTD -0.28 10-05-12
635 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-05-10
636 10-05-10 HANG SENG SECURITIES LTD -0.64 10-05-07
637 10-05-07 WINTECH SECURITIES LTD -0.39 10-05-03
638 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.83 10-05-05
639 DEUTSCHE SECURITIES ASIA LTD 1.58 10-04-21
640 CITIBANK N.A. 0.59 10-05-05
641 VC BROKERAGE LTD -4.09 10-05-05
642 10-05-05 VC BROKERAGE LTD 4.66 10-05-04
643 BANK OF CHINA (HONG KONG) LTD -0.25 10-05-04
644 KGI ASIA LTD -0.35 10-05-04
645 HANG SENG SECURITIES LTD -0.36 10-05-04
646 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-04
647 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-03
648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-05-03
649 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-29
650 10-04-26 CHOW SANG SANG SECURITIES LTD 0.44 10-04-23
651 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-23
652 WIN WONG SECURITIES LTD -0.32 10-04-23
653 COL SECURITIES (HK) LTD -0.33 10-04-23
654 WINTECH SECURITIES LTD -0.37 10-04-23
655 10-04-23 UOB KAY HIAN (HONG KONG) LTD 0.44 10-04-22
656 WIN WONG SECURITIES LTD 0.30 10-04-20
657 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-21
658 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-04-21
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-21
660 SELINA & CO LTD -0.61 10-04-20
661 10-04-21 WINTECH SECURITIES LTD -0.32 10-04-20
662 EVERBRIGHT SECURITIES INVESTMENT -0.74 10-04-20
663 10-04-20 KGI ASIA LTD 0.37 10-04-19
664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-04-19
665 10-04-19 WIN SECURITIES LTD 0.92 10-04-14
666 NANYANG COMMERCIAL BANK LTD 0.36 10-04-16
667 WINTECH SECURITIES LTD 0.34 10-04-16
668 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
669 FORTUNE (HK) SECURITIES LTD -0.48 10-04-15
670 10-04-16 HANG SENG SECURITIES LTD 0.37 10-04-15
671 UOB KAY HIAN (HONG KONG) LTD 0.30 10-04-15
672 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.19 10-04-15
673 10-04-15 HANG SENG SECURITIES LTD 0.37 10-04-14
674 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-14
675 EAST ASIA SECURITIES CO LTD -0.28 10-04-14
676 DBS VICKERS (HONG KONG) LTD -0.30 10-04-14
677 UOB KAY HIAN (HONG KONG) LTD -0.57 10-04-14
678 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-04-14
679 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.62 10-04-13
680 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-13
681 CITIBANK N.A. 0.33 10-04-13
682 TUNG SHING SECURITIES (BROKERS) LTD 0.28 10-04-13
683 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-04-13
684 COL SECURITIES (HK) LTD -0.42 10-04-13
685 KGI ASIA LTD -0.58 10-04-13
686 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-04-13
687 FULBRIGHT SECURITIES LTD -0.95 10-04-13
688 RIFA SECURITIES LTD -1.01 10-04-13
689 10-04-13 FULBRIGHT SECURITIES LTD 0.89 10-04-12
690 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 10-04-12
691 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-04-12
692 ORIENT SECURITIES LTD 0.35 10-04-12
693 QUAM SECURITIES LTD 0.27 10-04-12
694 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-04-12
695 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-12
696 UOB KAY HIAN (HONG KONG) LTD -0.33 10-04-12
697 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-12
698 10-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.88 10-04-09
699 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.67 10-04-09
700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-04-09
701 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 10-04-09
702 UOB KAY HIAN (HONG KONG) LTD 0.29 10-04-09
703 PING AN OF CHINA SECURITIES (HONG KONG) -0.26 10-04-09
704 CORPORATE BROKERS LTD -0.29 10-04-09
705 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-04-09
706 GT CAPITAL LTD -0.61 10-04-09
707 FULBRIGHT SECURITIES LTD -0.63 10-04-09
708 10-04-09 THE HONGKONG AND SHANGHAI BANKING 2.66 10-04-08
709 FULBRIGHT SECURITIES LTD 0.68 10-04-08
710 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-07
711 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-03-29
712 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-04-08
713 KGI ASIA LTD 0.32 10-04-08
714 CORPORATE BROKERS LTD 0.31 10-04-08
715 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-04-08
716 HANG SENG SECURITIES LTD -0.31 10-04-08
717 PING AN OF CHINA SECURITIES (HONG KONG) -0.43 10-03-29
718 BANK OF CHINA (HONG KONG) LTD -0.65 10-04-08
719 DEUTSCHE SECURITIES ASIA LTD -3.15 10-03-26
720 10-04-08 THE BANK OF EAST ASIA LTD 0.37 10-04-07
721 10-04-07 COL SECURITIES (HK) LTD 0.32 10-04-01
722 CHINA SECURITIES HOLDINGS LTD -0.56 10-03-26
723 10-04-01 WINTECH SECURITIES LTD 8.41 10-03-30
724 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.53 10-03-31
725 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-29
726 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-26
727 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-26
728 CORPORATE BROKERS LTD -0.31 10-03-26
729 STOCKWELL SECURITIES LTD -0.76 10-03-26
730 WINTECH SECURITIES LTD -0.79 10-03-26
731 10-03-26 RIFA SECURITIES LTD 3.08 10-03-25
732 UOB KAY HIAN (HONG KONG) LTD 0.77 10-03-25
733 STOCKWELL SECURITIES LTD 0.76 10-03-24
734 CHINA SECURITIES HOLDINGS LTD 0.56 10-03-25
735 KINGSTON SECURITIES LTD 0.47 10-03-25
736 CITIBANK N.A. 0.35 10-03-25
737 CORPORATE BROKERS LTD 0.32 10-03-25
738 UPBEST SECURITIES CO LTD -0.26 10-03-23
739 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-22
740 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 10-03-25
741 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 10-03-25
742 WINTECH SECURITIES LTD -1.82 10-03-25
743 10-03-25 SANFULL SECURITIES LTD -0.32 10-03-24
744 CHINA SECURITIES HOLDINGS LTD -0.49 10-03-22
745 10-03-24 SANFULL SECURITIES LTD -0.30 10-03-23
746 10-03-23 BANK OF CHINA (HONG KONG) LTD 0.46 10-03-22
747 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-03-22
748 CITIBANK N.A. -0.44 10-03-22
749 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 10-03-22
750 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.76 10-03-19
751 HANG SENG SECURITIES LTD 0.31 10-03-19
752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-19
753 EMPEROR SECURITIES LTD -0.29 10-03-19
754 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 10-03-19
755 CINDA INTERNATIONAL SECURITIES LTD -1.35 10-03-19
756 10-03-19 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 10-03-17
757 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-18
758 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-03-18
759 CHINA SECURITIES HOLDINGS LTD -0.30 10-03-18
760 UOB KAY HIAN (HONG KONG) LTD -0.33 10-03-18
761 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-03-18
762 10-03-18 CITIBANK N.A. 0.37 10-03-17
763 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-03-17
764 EVERBRIGHT SECURITIES INVESTMENT -0.83 10-03-17
765 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 10-03-17
766 10-03-17 BOCI SECURITIES LTD 0.51 10-03-16
767 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-03-16
768 SANFULL SECURITIES LTD 0.32 10-03-16
769 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-03-16
770 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-03-16
771 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 10-03-16
772 10-03-16 CELESTIAL SECURITIES LTD 0.35 10-03-15
773 BANK OF CHINA (HONG KONG) LTD 0.35 10-03-15
774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-15
775 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-03-15
776 ORIENT SECURITIES LTD -0.26 10-03-15
777 COL SECURITIES (HK) LTD -0.42 10-03-15
778 CITIBANK N.A. -0.45 10-03-15
779 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 10-03-15
780 10-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-03-12
781 TUNG TAK SECURITIES (H.K.) CO LTD 0.69 10-03-12
782 COL SECURITIES (HK) LTD 0.43 10-03-12
783 CITIBANK N.A. 0.37 10-03-12
784 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-03-12
785 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-03-12
786 ORIENT SECURITIES LTD 0.25 10-03-11
787 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-12
788 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 10-03-12
789 BANK OF CHINA (HONG KONG) LTD -1.07 10-03-12
790 10-03-12 BANK OF CHINA (HONG KONG) LTD 0.90 10-03-11
791 COL SECURITIES (HK) LTD -0.31 10-03-11
792 CITIBANK N.A. -0.34 10-03-11
793 10-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.48 10-03-10
794 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 10-03-10
795 CITIBANK N.A. 0.67 10-03-10
796 CINDA INTERNATIONAL SECURITIES LTD 0.56 10-03-10
797 SANFULL SECURITIES LTD 0.54 10-03-10
798 DEUTSCHE SECURITIES ASIA LTD 0.49 10-02-26
799 CHINA SECURITIES HOLDINGS LTD 0.26
800 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-03-10
801 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-10
802 PHILLIP SECURITIES (HONG KONG) LTD -0.61 10-03-10
803 KGI ASIA LTD -2.57 10-03-10
804 10-03-10 CITIBANK N.A. 0.56 10-03-09
805 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-03-09
806 COL SECURITIES (HK) LTD 0.43
807 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-03-09
808 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-03-09
809 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-03-09
810 HSBC PRIVATE BANK (SUISSE) SA -0.31 10-02-01
811 EWARTON SECURITIES LTD -0.32 10-03-09
812 BANK OF CHINA (HONG KONG) LTD -0.33 10-03-09
813 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-03-09
814 THE HONGKONG AND SHANGHAI BANKING -0.95 10-03-09
815 10-03-09 WINTECH SECURITIES LTD 0.85 10-03-04
816 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-03-01
817 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-08
818 10-03-04 WINTECH SECURITIES LTD 1.57 10-03-03
819 10-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-02-22
820 10-02-22 BANK OF CHINA (HONG KONG) LTD 0.50 10-02-10
821 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 10-02-10
822 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.46 10-02-09
823 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-02
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-01-28
825 10-01-29 CINDA INTERNATIONAL SECURITIES LTD 0.27 10-01-26
826 HANG SENG SECURITIES LTD -0.27 10-01-28
827 DEUTSCHE SECURITIES ASIA LTD -0.62 10-01-27
828 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
829 10-01-25 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-22
830 HANG SENG SECURITIES LTD -0.35 10-01-22
831 10-01-22 QUAM SECURITIES LTD -0.33 10-01-20
832 10-01-20 THE HONGKONG AND SHANGHAI BANKING 3.23 10-01-05
833 EWARTON SECURITIES LTD 1.03 09-12-30
834 GET NICE SECURITIES LTD 0.66 10-01-05
835 HANG SENG SECURITIES LTD 0.56 10-01-05
836 BANK OF CHINA (HONG KONG) LTD 0.53 10-01-05
837 NANYANG COMMERCIAL BANK LTD 0.45 09-12-30
838 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-01-05
839 QUAM SECURITIES LTD 0.39 10-01-05
840 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-01-05
841 BOCI SECURITIES LTD 0.36 10-01-05
842 SANFULL SECURITIES LTD 0.28 10-01-05
843 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-01-05
844 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-01-05
845 WINTECH SECURITIES LTD -0.31 10-01-05
846 SOUTH CHINA SECURITIES LTD -0.34 10-01-05
847 KINGSTON SECURITIES LTD -0.39 10-01-05
848 FOSUN INTERNATIONAL SECURITIES LTD -0.46 10-01-05
849 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 10-01-05
850 CITIBANK N.A. -0.64 10-01-05
851 CELESTIAL SECURITIES LTD -0.83 10-01-05
852 ICBC (ASIA) SECURITIES LTD -2.98 10-01-05
853 DEUTSCHE SECURITIES ASIA LTD -3.56 09-12-30
854 10-01-05 SANFULL SECURITIES LTD 0.28 10-01-04
855 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-04
856 09-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.48 09-12-21
857 PHILLIP SECURITIES (HONG KONG) LTD 0.80 09-12-29
858 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 09-12-29
859 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 09-12-29
860 DBS VICKERS (HONG KONG) LTD -0.25 09-12-29
861 CITIBANK N.A. -0.37 09-12-02
862 BANK OF CHINA (HONG KONG) LTD -1.04 09-12-29
863 DEUTSCHE SECURITIES ASIA LTD -1.28 09-09-09
864 THE HONGKONG AND SHANGHAI BANKING -1.87 09-12-29
865 09-12-16 THE HONGKONG AND SHANGHAI BANKING 4.73 09-12-15
866 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.76 09-12-14
867 09-12-11 KARFORD SECURITIES LTD 0.60 09-11-20
868 09-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.23 09-12-09
869 09-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-12-08
870 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
871 09-12-02 BOCI SECURITIES LTD -0.25 09-12-01
872 09-12-01 HANG SENG SECURITIES LTD 0.44 09-11-30
873 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-11-30
874 BOCI SECURITIES LTD -0.73 09-11-30
875 09-11-30 HANG SENG SECURITIES LTD 0.54 09-11-27
876 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 09-11-27
877 BOCI SECURITIES LTD -0.89 09-11-27
878 09-11-27 KGI ASIA LTD 0.42 09-11-26
879 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 09-11-25
880 KINGSTON SECURITIES LTD 0.35 09-11-17
881 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 09-11-26
882 BOCI SECURITIES LTD -2.15 09-11-24
883 09-11-23 PROMISING SECURITIES CO LTD -0.32 07-10-10
884 09-11-17 WINTECH SECURITIES LTD 3.03 09-11-03
885 QUAM SECURITIES LTD -3.03 09-10-27
886 09-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-11
887 09-11-11 XINKONG INTERNATIONAL SECURITIES LTD -0.40 09-10-12
888 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-11-09
889 CELESTIAL SECURITIES LTD -1.35 09-11-09
890 09-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 09-11-05
891 09-11-03 CITIBANK N.A. 0.94 09-10-15
892 KGI ASIA LTD -0.26 09-11-02
893 09-10-27 SELINA & CO LTD 0.26 07-06-26
894 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 09-10-23
895 09-10-23 BOCI SECURITIES LTD 1.47 09-10-22
896 UPBEST SECURITIES CO LTD 1.30 09-10-14
897 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 09-10-22
898 CELESTIAL SECURITIES LTD 0.41 09-10-15
899 QUAM SECURITIES LTD -4.33 09-10-22
900 09-10-22 KGI ASIA LTD 10.34 09-10-21
901 09-10-21 QUAM SECURITIES LTD 3.13 09-10-15
902 DBS VICKERS (HONG KONG) LTD -0.30 08-08-15
903 09-10-15 QUAM SECURITIES LTD -0.50 09-10-08
904 09-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-10-13
905 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-13
906 ICBC (ASIA) SECURITIES LTD -0.42 09-10-09
907 09-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-10-12
908 BOCI SECURITIES LTD -0.26 09-10-12
909 HANG SENG SECURITIES LTD -0.28 09-10-12
910 CITIBANK N.A. -0.31 09-10-12
911 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-12
912 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-12
913 CELESTIAL SECURITIES LTD -0.57 09-09-30
914 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 09-10-12
915 09-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-10-09
916 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-10-07
917 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-10-09
918 09-10-09 GOLDEN HILL INVESTMENT CO LTD -0.35 07-12-13
919 09-10-08 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-10-02
920 FOSUN INTERNATIONAL SECURITIES LTD -0.30 09-10-06
921 09-10-07 BANK OF CHINA (HONG KONG) LTD 0.51 09-10-06
922 ORIENTAL PATRON SECURITIES LTD -0.28 09-08-14
923 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 09-10-05
924 09-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 09-09-29
925 FOSUN INTERNATIONAL SECURITIES LTD -0.56 09-09-30
926 09-09-28 CELESTIAL SECURITIES LTD 1.80 09-09-23
927 WINTECH SECURITIES LTD -1.80 09-09-25
928 09-09-25 WINTECH SECURITIES LTD 0.79 09-09-23
929 EMPEROR SECURITIES LTD -0.46 09-09-22
930 09-09-23 QUAM SECURITIES LTD 4.74 09-09-22
931 09-09-22 BOCI SECURITIES LTD 2.84 09-09-21
932 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.58 09-09-17
933 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 09-09-07
934 EVERBRIGHT SECURITIES INVESTMENT -1.49 09-09-21
935 FOSUN INTERNATIONAL SECURITIES LTD -1.54 09-09-21
936 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-09-18
937 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
938 WINTECH SECURITIES LTD -1.00 09-09-18
939 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-09-17
940 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-09-09
941 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-04-08
942 KWONG FAT HONG (SECURITIES) LTD -0.26 09-08-20
943 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-17
944 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-08-20
945 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-09-07
946 FOSUN INTERNATIONAL SECURITIES LTD -1.40 09-09-08
947 09-09-17 CELESTIAL SECURITIES LTD 2.42 09-09-09
948 BANK OF CHINA (HONG KONG) LTD 0.54 09-09-09
949 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-09-03
950 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 09-09-01
951 09-09-11 CITIBANK N.A. 1.93 09-09-09
952 THE HONGKONG AND SHANGHAI BANKING -1.93 09-09-09
953 09-09-09 DEUTSCHE SECURITIES ASIA LTD 9.63 09-08-28
954 XINKONG INTERNATIONAL SECURITIES LTD 2.14 09-09-07
955 THE HONGKONG AND SHANGHAI BANKING 1.40 09-09-08
956 KGI ASIA LTD 0.79 09-09-08
957 CELESTIAL SECURITIES LTD 0.51 09-08-13
958 ICBC (ASIA) SECURITIES LTD -0.59 09-06-08
959 CINDA INTERNATIONAL SECURITIES LTD -2.89 09-09-01
960 WINTECH SECURITIES LTD -3.96 09-09-08
961 PHILLIP SECURITIES (HONG KONG) LTD -11.57 09-09-02
962 CITIBANK N.A. -14.30 09-08-26
963 09-09-08 WINTECH SECURITIES LTD 5.09 09-08-25
964 SOUTH CHINA SECURITIES LTD -5.09 09-08-31
965 09-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 09-09-04
966 09-09-02 PHILLIP SECURITIES (HONG KONG) LTD 11.52 09-09-01
967 VC BROKERAGE LTD 0.40 09-08-31
968 THING ON SECURITIES LTD 0.33
969 FOSUN INTERNATIONAL SECURITIES LTD -1.10 09-09-01
970 09-09-01 CINDA INTERNATIONAL SECURITIES LTD 0.78 09-08-21
971 09-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-08-26
972 FOSUN INTERNATIONAL SECURITIES LTD -0.62 09-08-28
973 09-08-28 DEUTSCHE SECURITIES ASIA LTD 2.55 09-08-18
974 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 09-08-25
975 FOSUN INTERNATIONAL SECURITIES LTD -4.64 09-08-26
976 09-08-27 SOUTH CHINA SECURITIES LTD 6.22 09-08-26
977 09-08-26 CITIBANK N.A. 14.23 09-08-21
978 VC BROKERAGE LTD 0.27 09-08-24
979 FOSUN INTERNATIONAL SECURITIES LTD -0.57 09-08-25
980 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 1.79 09-08-21
981 09-08-24 VC BROKERAGE LTD 0.36 09-08-21
982 WINTECH SECURITIES LTD 0.34 09-08-07
983 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-08-21
984 09-08-21 CINDA INTERNATIONAL SECURITIES LTD 0.72 09-08-18
985 VC BROKERAGE LTD 0.31 09-08-13
986 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-08-20
987 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-08-20
988 FOSUN INTERNATIONAL SECURITIES LTD -0.48 09-08-20
989 PARTNERS CAPITAL SECURITIES LTD -0.72 09-08-19
990 09-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-08-19
991 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-08-19
992 POLARIS SECURITIES (HONG KONG) LTD -0.48 09-08-19
993 FOSUN INTERNATIONAL SECURITIES LTD -0.78 09-08-18
994 09-08-18 CINDA INTERNATIONAL SECURITIES LTD 1.39 09-08-03
995 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-17
996 FOSUN INTERNATIONAL SECURITIES LTD -0.67 09-08-17
997 PARTNERS CAPITAL SECURITIES LTD -1.45 09-08-12
998 09-08-17 FOSUN INTERNATIONAL SECURITIES LTD -0.38 09-08-14
999 09-08-14 ORIENTAL PATRON SECURITIES LTD 0.50
1000 FOSUN INTERNATIONAL SECURITIES LTD -0.45 09-08-13
1001 09-08-13 POLARIS SECURITIES (HONG KONG) LTD 0.45 09-08-05
1002 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-06-26
1003 HANG SENG SECURITIES LTD 0.25 09-08-10
1004 NORTH SEA SECURITIES LTD -0.29 08-03-20
1005 GOLDENWAY SECURITIES CO LTD -0.30 07-12-28
1006 VICTORY SECURITIES CO LTD -0.50 08-08-01
1007 FOSUN INTERNATIONAL SECURITIES LTD -1.42 09-08-11
1008 09-08-12 KINGSTON SECURITIES LTD 0.72
1009 PARTNERS CAPITAL SECURITIES LTD -0.72 09-07-29
1010 09-08-11 FOSUN INTERNATIONAL SECURITIES LTD 17.52 07-10-15
1011 09-08-10 ASIA PACIFIC SECURITIES LTD 0.27
1012 PHOENIX CAPITAL SECURITIES LTD -0.27 09-08-07
1013 CGS INTERNATIONAL SECURITIES HK LTD -0.27 09-08-07
1014 09-08-07 WINTECH SECURITIES LTD 0.49 09-08-06
1015 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-06
1016 KGI ASIA LTD -0.78 09-08-05
1017 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
1018 QUAM SECURITIES LTD -0.39 08-08-20
1019 PHOENIX CAPITAL SECURITIES LTD -0.84 09-08-04
1020 09-08-05 CGS INTERNATIONAL SECURITIES HK LTD 0.56
1021 09-08-04 PHOENIX CAPITAL SECURITIES LTD 1.78 07-06-26
1022 09-07-29 PARTNERS CAPITAL SECURITIES LTD -2.41 08-08-20
1023 09-05-07 KWONG FAT HONG (SECURITIES) LTD -1.12 08-02-04
1024 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-01
1025 09-04-06 ICBC (ASIA) SECURITIES LTD 4.42 09-03-24
1026 VC BROKERAGE LTD -4.97 08-10-22
1027 09-03-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-02-17
1028 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.54 08-07-11
1029 09-03-09 CITIBANK N.A. -0.28 08-01-21
1030 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-22
1031 08-10-22 VC BROKERAGE LTD -0.79 08-08-04
1032 08-09-17 SOUTH CHINA SECURITIES LTD -0.28 08-03-26
1033 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-11
1034 08-09-09 BANK OF CHINA (HONG KONG) LTD 0.63 08-08-29
1035 08-09-04 KGI ASIA LTD -0.27 08-08-13
1036 08-08-20 QUAM SECURITIES LTD 0.53 08-03-20
1037 PARTNERS CAPITAL SECURITIES LTD -0.54 08-08-19
1038 08-08-15 PARTNERS CAPITAL SECURITIES LTD 6.21 07-09-17
1039 08-08-04 VC BROKERAGE LTD 5.71 08-07-15
1040 08-06-02 DBS VICKERS (HONG KONG) LTD -0.38 07-09-10
1041 08-04-09 VICTORY SECURITIES CO LTD -0.63 08-02-14
1042 08-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-03-26
1043 THE HONGKONG AND SHANGHAI BANKING -1.05 08-03-18
1044 08-04-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.94 08-04-03
1045 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-03-11
1046 BANK OF CHINA (HONG KONG) LTD -0.42 08-03-27
1047 EAST ASIA SECURITIES CO LTD -1.00 08-04-03
1048 08-04-03 EAST ASIA SECURITIES CO LTD -0.54 08-03-18
1049 08-04-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 08-03-11
1050 KGI ASIA LTD -0.57 08-03-27
1051 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-14
1052 08-01-16 QUAM SECURITIES LTD -2.05 07-07-25
1053 08-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.35 07-11-08
1054 BANK OF CHINA (HONG KONG) LTD -0.27 08-01-04
1055 07-09-07 DBS VICKERS (HONG KONG) LTD -0.38 07-09-06
1056 07-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 07-06-26
1057 VICTORY SECURITIES CO LTD -0.28 07-06-26

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