CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00721  2001-06-08    
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 25-10-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-09-22
2 25-08-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 25-08-21
3 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-09
4 25-06-24 ABCI SECURITIES CO LTD 0.28 25-06-04
5 25-06-20 CMB WING LUNG BANK LTD -0.32 25-06-19
6 25-06-12 CMB WING LUNG BANK LTD 9.11 25-06-11
7 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-18
8 CITIBANK N.A. -0.25 24-08-08
9 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 0.91 23-02-17
10 XINKONG INTERNATIONAL SECURITIES LTD -0.91 23-09-25
11 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.91 21-03-03
12 CMB WING LUNG BANK LTD -0.90 23-09-21
13 23-05-24 CITIBANK N.A. 0.36 23-05-23
14 UOB KAY HIAN (HONG KONG) LTD -0.36 23-01-05
15 23-05-16 KINGSTON SECURITIES LTD 0.91 23-01-13
16 23-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.52 23-02-17
17 THE HONGKONG AND SHANGHAI BANKING -1.52 23-02-22
18 23-01-05 CMB WING LUNG BANK LTD 0.29 23-01-04
19 KINGSTON SECURITIES LTD -0.27 23-01-04
20 23-01-04 CMB WING LUNG BANK LTD 0.70 23-01-03
21 KINGSTON SECURITIES LTD -0.35 23-01-03
22 22-12-29 CHINA CONSTRUCTION BANK (ASIA) -0.91 22-01-20
23 22-09-05 KINGSTON SECURITIES LTD 0.91 20-10-27
24 22-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 22-06-07
25 22-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-12-29
26 21-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.86 21-12-02
27 21-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 21-09-03
28 21-08-12 FUTU SECURITIES INTERNATIONAL 0.31 21-08-06
29 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-02
30 21-04-12 THE HONGKONG AND SHANGHAI BANKING 1.37 21-03-31
31 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 20-03-09
32 21-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 21-03-16
33 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-02-24
34 21-03-03 XINKONG INTERNATIONAL SECURITIES LTD -1.85 20-11-26
35 21-02-02 CHINA CONSTRUCTION BANK (ASIA) 0.78 21-02-01
36 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 21-02-01
37 21-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 21-01-29
38 20-11-06 CHINA GALAXY INTERNATIONAL SECURITIES -3.65 20-08-20
39 20-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.19 20-10-29
40 20-08-04 XINKONG INTERNATIONAL SECURITIES LTD 1.73 20-07-02
41 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.73 20-07-02
42 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-31
43 20-07-30 CMB WING LUNG BANK LTD 2.12 20-07-29
44 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-29
45 20-07-13 KINGSTON SECURITIES LTD 0.29 20-07-10
46 20-07-02 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.73
47 XINKONG INTERNATIONAL SECURITIES LTD -1.73 20-06-01
48 20-05-08 KINGSTON SECURITIES LTD 3.31 20-05-04
49 THE HONGKONG AND SHANGHAI BANKING -3.31 20-04-24
50 20-04-08 CMB WING LUNG BANK LTD 0.91 20-04-06
51 XINKONG INTERNATIONAL SECURITIES LTD -0.91 20-04-07
52 19-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-12-13
53 19-12-04 XINKONG INTERNATIONAL SECURITIES LTD 3.48 19-11-11
54 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 19-11-29
55 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-11-01
56 XINKONG INTERNATIONAL SECURITIES LTD -0.57 19-11-05
57 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-10-16
58 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-10-14
59 19-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-10-08
60 19-09-13 UOB KAY HIAN (HONG KONG) LTD 0.46 19-09-06
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-06
62 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-08-26
63 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-08-21
64 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 19-06-06
65 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 19-05-22
66 19-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 19-05-15
67 BOCOM INTERNATIONAL SECURITIES LTD 0.27 19-03-20
68 19-04-18 KINGSTON SECURITIES LTD 0.27 19-04-01
69 19-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 19-04-15
70 19-04-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 18-11-30
71 XINKONG INTERNATIONAL SECURITIES LTD -0.69 19-04-02
72 19-03-19 DEUTSCHE BANK AG 0.39 19-02-21
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-03-18
74 19-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 18-04-03
75 CMB WING LUNG BANK LTD 0.27 19-03-15
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 19-03-12
77 19-02-28 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-09-06
78 18-12-19 XINKONG INTERNATIONAL SECURITIES LTD 1.99 18-10-19
79 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 18-12-18
80 18-11-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 18-10-19
81 THE HONGKONG AND SHANGHAI BANKING -0.98 18-11-29
82 18-10-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 18-06-11
83 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-11
84 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 18-09-04
85 18-10-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 18-02-21
86 XINKONG INTERNATIONAL SECURITIES LTD -0.50 18-08-10
87 18-09-27 KINGSTON SECURITIES LTD 0.91 18-08-07
88 18-09-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-07-09
89 18-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 18-08-31
90 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-22
91 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
92 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-23
93 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-03-23
94 18-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 18-02-26
95 18-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.87 18-02-21
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-02-22
97 18-02-09 THE HONGKONG AND SHANGHAI BANKING 1.26 18-02-08
98 XINKONG INTERNATIONAL SECURITIES LTD -1.12 18-02-08
99 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-02-07
100 XINKONG INTERNATIONAL SECURITIES LTD -0.28 18-02-07
101 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.64 17-11-06
102 XINKONG INTERNATIONAL SECURITIES LTD -3.65 17-11-02
103 17-08-17 XINKONG INTERNATIONAL SECURITIES LTD 0.35 17-08-01
104 KINGSTON SECURITIES LTD -0.35 17-08-11
105 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-20
106 KINGSTON SECURITIES LTD -0.43 17-07-20
107 17-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-19
108 KINGSTON SECURITIES LTD -0.27 17-07-19
109 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-18
110 KINGSTON SECURITIES LTD -0.29 17-06-28
111 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-03
112 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-30
113 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-06-28
114 17-05-16 KINGSTON SECURITIES LTD 0.91 17-05-15
115 17-05-02 WINNER INTERNATIONAL SECURITIES LTD -0.53 15-11-09
116 17-04-28 KINGSTON SECURITIES LTD 0.91 17-04-10
117 17-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-04-12
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-12
119 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-07
120 KINGSTON SECURITIES LTD -0.29 17-04-07
121 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-03-31
122 KINGSTON SECURITIES LTD -0.45 17-03-16
123 17-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 17-01-04
124 17-03-01 XINKONG INTERNATIONAL SECURITIES LTD 1.82 17-02-23
125 17-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 16-12-23
126 17-01-03 CHAOSHANG SECURITIES LTD 0.38
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-12-30
128 16-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 16-08-15
129 16-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-12-22
130 16-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 16-12-15
131 16-11-29 KINGSTON SECURITIES LTD 2.10 16-10-31
132 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 16-11-28
133 16-11-03 CHINA INDUSTRIAL SECURITIES 0.30 16-11-01
134 16-11-01 CHINA INDUSTRIAL SECURITIES -0.30 16-10-26
135 16-10-26 CHINA INDUSTRIAL SECURITIES 0.30 16-10-19
136 16-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.92 16-10-05
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.91 16-10-12
138 16-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-10-11
139 16-09-28 CHINA INDUSTRIAL SECURITIES 1.35 16-08-19
140 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 16-09-27
141 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 16-07-19
142 THE HONGKONG AND SHANGHAI BANKING -2.75 16-07-19
143 16-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.73 16-06-14
144 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-06-28
145 16-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-07
146 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-01
147 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-01
148 16-05-26 XINKONG INTERNATIONAL SECURITIES LTD 0.91 16-05-25
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 16-05-24
150 16-05-17 XINKONG INTERNATIONAL SECURITIES LTD 0.64 16-05-16
151 16-05-04 THE HONGKONG AND SHANGHAI BANKING 3.90 16-05-03
152 STANDARD CHARTERED BANK (HONG KONG) LTD -3.90 16-05-03
153 16-04-28 XINKONG INTERNATIONAL SECURITIES LTD 0.91 16-04-13
154 16-04-19 CMB WING LUNG BANK LTD 0.74
155 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-12
156 16-04-13 XINKONG INTERNATIONAL SECURITIES LTD 0.36 16-04-08
157 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 16-03-31
158 16-04-08 XINKONG INTERNATIONAL SECURITIES LTD 2.50 16-01-04
159 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-04-07
160 16-03-16 THE HONGKONG AND SHANGHAI BANKING 2.29 16-03-15
161 16-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-09
162 CITIBANK N.A. -0.26 16-03-09
163 16-02-26 SHENG YUAN SECURITIES LTD -0.30 15-10-27
164 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 8.99 16-02-03
165 16-01-28 CHINA SECURITIES (INTERNATIONAL) 5.46 16-01-04
166 16-01-05 QUAM SECURITIES LTD -0.28 15-11-04
167 15-12-29 CHINA SECURITIES (INTERNATIONAL) -0.72 15-12-03
168 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-12-14
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-14
170 15-12-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-12-03
171 KINGSTON SECURITIES LTD -0.70 15-11-25
172 15-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-12-03
173 15-12-04 UBS SECURITIES HONG KONG LTD -0.40 15-11-04
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-12-03
175 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 15-11-11
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-12-03
177 THE HONGKONG AND SHANGHAI BANKING -0.77 15-12-03
178 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.54 15-12-03
179 15-12-03 CHINA SECURITIES (INTERNATIONAL) -3.25 15-11-04
180 15-11-19 CHINA GALAXY INTERNATIONAL SECURITIES -1.17 15-11-05
181 15-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 15-11-04
182 15-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-11-04
183 HANG SENG SECURITIES LTD -0.44 15-11-04
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 15-11-12
185 KINGSTON SECURITIES LTD -1.35 15-11-10
186 THE HONGKONG AND SHANGHAI BANKING -1.49 15-11-12
187 15-11-13 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-11-05
188 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-11-10
189 BANK OF CHINA (HONG KONG) LTD -0.35 15-11-12
190 BOCI SECURITIES LTD -0.60 15-11-12
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-11-12
192 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-11-12
193 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.84 15-11-12
194 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 15-11-09
195 15-11-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-11-09
196 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-11-09
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-06
198 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 15-11-09
199 BANK OF CHINA (HONG KONG) LTD -0.47 15-11-09
200 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 15-10-19
201 BOCI SECURITIES LTD -0.71 15-11-09
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.54 15-11-06
203 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 15-11-09
204 KINGSTON SECURITIES LTD -1.82 15-11-06
205 THE HONGKONG AND SHANGHAI BANKING -2.00 15-11-09
206 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 15-11-09
207 15-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 15-11-03
208 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 15-11-03
209 15-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 15-11-02
210 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 15-09-02
211 15-10-22 DEUTSCHE BANK AG 0.32 15-10-20
212 MERRILL LYNCH FAR EAST LTD -0.37 15-10-14
213 15-10-14 MERRILL LYNCH FAR EAST LTD 0.38 15-10-13
214 DEUTSCHE BANK AG -0.39 15-10-13
215 15-10-05 DEUTSCHE BANK AG 0.38 15-10-02
216 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-30
217 15-09-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 15-09-18
218 15-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-09-15
219 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 15-09-10
220 WINNER INTERNATIONAL SECURITIES LTD 0.60 15-08-31
221 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 15-09-09
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.74 15-09-10
223 15-09-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-09-08
224 15-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 15-09-07
225 GRAND CARTEL SECURITIES CO LTD -0.28 15-09-04
226 15-09-04 GRAND CARTEL SECURITIES CO LTD 0.28 15-06-04
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-09-02
228 15-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.90 15-08-25
229 15-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-08-28
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-28
231 15-08-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 15-08-26
232 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-08-25
233 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-08-25
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-08-25
235 15-08-20 SHENG YUAN SECURITIES LTD 0.66 15-07-02
236 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-08-19
237 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 15-08-13
238 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 15-08-13
239 15-08-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.87 15-08-04
240 BOCI SECURITIES LTD -0.83 15-08-10
241 15-07-30 BOCI SECURITIES LTD 0.43 15-07-29
242 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-07-29
243 15-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 15-07-28
244 BOCI SECURITIES LTD 0.31 15-07-28
245 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-28
246 15-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 15-07-27
247 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-07-27
248 15-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.22 15-07-23
249 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 15-07-23
250 15-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-07-17
251 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-15
252 15-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.93 15-07-13
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-13
254 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-13
255 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-07-13
256 15-07-13 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-07-10
257 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-09
258 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-07-09
259 15-07-09 KINGSTON SECURITIES LTD 0.76 15-07-08
260 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-07-08
261 15-07-08 BOCI SECURITIES LTD -0.33 15-07-07
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 15-07-07
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-07-07
264 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 15-07-07
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-07-07
266 KINGSTON SECURITIES LTD -0.89 15-07-07
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 15-07-07
268 CHINA SECURITIES (INTERNATIONAL) -0.92 15-07-07
269 THE HONGKONG AND SHANGHAI BANKING -1.07 15-07-07
270 15-07-07 KINGSTON SECURITIES LTD 1.50 15-07-02
271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-07-06
272 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-03
273 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-03
274 15-07-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 15-06-30
275 SHENG YUAN SECURITIES LTD -0.59 15-06-18
276 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-18
277 DEUTSCHE BANK AG -0.31 15-06-18
278 UBS SECURITIES HONG KONG LTD -0.46 15-06-18
279 15-06-17 KINGSTON SECURITIES LTD 0.34 15-06-16
280 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-16
281 BOCI SECURITIES LTD -0.35 15-06-16
282 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-15
283 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-06-15
284 QUAM SECURITIES LTD -0.27 15-06-15
285 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 15-06-15
286 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-12
287 UBS SECURITIES HONG KONG LTD 0.28 15-06-12
288 KINGSTON SECURITIES LTD -0.30 15-06-12
289 QUAM SECURITIES LTD -0.36 15-06-12
290 BOCI SECURITIES LTD -0.41 15-06-12
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-12
292 15-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-06-09
293 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 15-06-08
294 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 15-06-05
295 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-04
296 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 15-06-04
297 15-06-04 BOCI SECURITIES LTD 0.39 15-06-03
298 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-03
299 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.64 15-06-03
300 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 15-06-02
301 KGI ASIA LTD -0.26 15-06-02
302 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 15-06-02
303 15-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-06-01
304 15-06-01 BOCI SECURITIES LTD 0.39 15-05-29
305 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 15-05-29
306 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 15-05-29
307 15-05-29 QUAM SECURITIES LTD 0.43 15-05-28
308 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-05-28
309 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 15-05-28
310 15-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.26 15-05-27
311 15-05-27 PARTNERS CAPITAL SECURITIES LTD -0.39 15-05-26
312 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.86 15-05-22
313 BOCI SECURITIES LTD 0.52 15-05-22
314 CHINA MERCHANTS BANK CO LTD 0.44 15-05-22
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-05-22
316 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-05-22
317 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 15-05-22
318 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-05-22
319 PARTNERS CAPITAL SECURITIES LTD -0.98 15-05-22
320 15-05-15 QUAM SECURITIES LTD 0.26 15-05-14
321 15-05-14 BOCI SECURITIES LTD 0.95 15-05-13
322 KINGSTON SECURITIES LTD -0.26 15-05-13
323 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-05-13
324 15-05-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 15-05-12
325 15-05-06 NANYANG COMMERCIAL BANK LTD -0.30 15-05-04
326 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-28
327 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-27
328 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 15-04-27
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-04-28
330 15-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 15-04-17
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-17
332 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-04-17
333 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 15-04-09
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-04-09
335 15-04-01 HUNG SING SECURITIES LTD -0.25 15-03-31
336 15-03-31 CHINA SECURITIES (INTERNATIONAL) 2.94 15-03-30
337 KINGSTON SECURITIES LTD -0.31 15-03-26
338 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 15-03-30
339 HUNG SING SECURITIES LTD -1.33 15-03-27
340 15-03-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-03-27
341 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-27
342 15-03-27 HUNG SING SECURITIES LTD 0.49 15-01-09
343 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-03-26
344 15-03-24 CHINA SECURITIES (INTERNATIONAL) 3.14 15-03-23
345 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-23
346 DEUTSCHE BANK AG -0.31 15-03-23
347 KINGSTON SECURITIES LTD -3.16 15-03-23
348 15-03-23 CHINA SECURITIES (INTERNATIONAL) 1.69 15-03-20
349 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 15-03-20
350 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-03-19
351 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 15-03-19
352 15-03-19 CHINA SECURITIES (INTERNATIONAL) 0.80 14-10-03
353 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-03-18
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-18
355 KINGSTON SECURITIES LTD -0.78 15-03-18
356 BOCOM INTERNATIONAL SECURITIES LTD -0.80 15-03-18
357 15-03-11 KINGSTON SECURITIES LTD -0.45 15-03-10
358 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-03-09
359 KINGSTON SECURITIES LTD -0.62 15-03-09
360 15-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-03-06
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-03-06
362 KINGSTON SECURITIES LTD -0.63 15-03-06
363 15-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-03-05
364 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-03-05
365 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-03-05
366 KINGSTON SECURITIES LTD -0.33 15-03-05
367 15-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-03-04
368 15-01-08 KINGSTON SECURITIES LTD -10.70 15-01-02
369 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-06
370 15-01-02 KINGSTON SECURITIES LTD 1.83 14-12-30
371 BOCOM INTERNATIONAL SECURITIES LTD 0.63 14-12-30
372 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 14-12-30
373 QUAM SECURITIES LTD -1.62 14-12-23
374 14-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.40 14-12-19
375 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 14-12-23
376 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-12-23
377 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 14-12-23
378 14-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.28 14-12-22
379 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 14-12-22
380 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 14-12-22
381 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-11-26
382 CITIBANK N.A. -0.34 14-11-26
383 14-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 14-11-21
384 KINGSTON SECURITIES LTD -0.75 14-11-18
385 14-11-11 PARTNERS CAPITAL SECURITIES LTD 1.52 14-10-03
386 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 14-11-10
387 14-11-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 14-10-30
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 14-11-04
389 14-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 14-10-13
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 14-10-13
391 14-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-10-10
392 14-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-10-03
393 14-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 14-09-24
394 14-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-09-10
395 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-09-10
396 14-09-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.16 14-08-04
397 PARTNERS CAPITAL SECURITIES LTD 0.63 12-07-16
398 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-07-08
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-07-15
400 IMPERIUM INTERNATIONAL SECURITIES LTD -0.34 14-07-15
401 14-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.50 14-07-15
402 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-07-09
403 14-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-07-11
404 14-07-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-07-09
405 14-07-09 KINGSTON SECURITIES LTD 0.27 14-07-04
406 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-07-08
407 14-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 14-05-29
408 14-06-24 KINGSTON SECURITIES LTD 0.26 14-06-23
409 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-23
410 14-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-06-20
411 14-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-06-16
412 KINGSTON SECURITIES LTD -0.44 14-06-16
413 14-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-05-20
414 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-07
415 14-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-03-04
416 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-04-02
417 14-04-01 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-05
418 14-02-11 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85
419 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.88 12-03-21
420 14-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-01-27
421 14-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-01-10
422 14-01-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.38 14-01-03
423 13-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 13-12-16
424 KAM FAI SECURITIES CO LTD -0.47 13-12-04
425 13-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 13-12-03
426 KAM FAI SECURITIES CO LTD -0.63 13-11-25
427 BOCOM INTERNATIONAL SECURITIES LTD -1.20 13-11-25
428 13-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-11-25
429 BOCI SECURITIES LTD -0.68 13-11-11
430 13-11-25 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-11-13
431 KAM FAI SECURITIES CO LTD -0.27 13-11-08
432 13-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.22 13-11-20
433 KINGSTON SECURITIES LTD -1.77 13-11-20
434 13-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.29 13-11-11
435 BOCOM INTERNATIONAL SECURITIES LTD 0.45 13-11-11
436 SOUTH CHINA SECURITIES LTD -0.45 13-11-08
437 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.29 13-11-08
438 13-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-10-31
439 KINGSTON SECURITIES LTD -0.71 13-10-17
440 13-10-31 SOUTH CHINA SECURITIES LTD 0.56 13-10-30
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-10-30
442 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-10-29
443 SOUTH CHINA SECURITIES LTD -0.56 13-08-15
444 13-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 13-10-04
445 BOCOM INTERNATIONAL SECURITIES LTD -0.61 13-10-04
446 13-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.47 13-10-03
447 13-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 13-10-02
448 13-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 13-09-30
449 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-09-30
450 13-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-09-24
451 13-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 13-09-23
452 13-09-23 QUAM SECURITIES LTD 0.26 13-09-19
453 13-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-09-18
454 QUAM SECURITIES LTD -0.27 13-08-30
455 13-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 13-09-17
456 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 13-08-22
457 13-09-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-09-16
458 13-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 13-08-16
459 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 13-08-16
460 13-08-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46
461 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 13-08-21
462 13-08-16 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-08-15
463 13-08-15 BOCOM INTERNATIONAL SECURITIES LTD 0.69 13-07-30
464 SOUTH CHINA SECURITIES LTD 0.56 13-04-11
465 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-08-13
466 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 13-08-13
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-08-13
468 13-08-12 KAM FAI SECURITIES CO LTD 0.63 13-07-31
469 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 13-08-07
470 13-08-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 13-07-30
471 EMPEROR SECURITIES LTD -0.61 13-08-05
472 13-07-29 HUNG SING SECURITIES LTD 0.89 11-01-04
473 BOCOM INTERNATIONAL SECURITIES LTD -0.36 13-07-26
474 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 13-07-26
475 13-07-26 QUAM SECURITIES LTD 0.71 13-07-24
476 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-07-23
477 YUANTA SECURITIES (HONG KONG) CO LTD -1.07 13-07-23
478 13-07-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.72 13-07-05
479 BOCOM INTERNATIONAL SECURITIES LTD -1.72 13-07-19
480 13-07-19 BOCOM INTERNATIONAL SECURITIES LTD 0.86 13-07-16
481 13-07-16 BOCOM INTERNATIONAL SECURITIES LTD 1.72 13-06-25
482 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 13-06-17
483 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.50 13-06-14
484 13-05-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 13-01-28
485 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-05-16
486 13-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 13-04-17
487 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 13-04-24
488 13-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-04-15
489 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-04-11
490 13-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-04-05
491 SOUTH CHINA SECURITIES LTD -0.60 13-03-27
492 13-03-19 SOUTH CHINA SECURITIES LTD 0.47 13-03-15
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-15
494 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-02-25
495 SOUTH CHINA SECURITIES LTD -0.43 13-02-25
496 13-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 13-02-05
497 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 13-02-18
498 13-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-02-01
499 13-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 13-01-30
500 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 13-01-30
501 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.35
502 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-24
503 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-17
504 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-14
505 SOUTH CHINA SECURITIES LTD -0.31 13-01-14
506 13-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-01-07
507 13-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 13-01-02
508 13-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 12-12-27
509 12-12-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 12-12-27
510 12-12-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 12-12-21
511 BOCI SECURITIES LTD -0.57 12-12-20
512 12-12-11 KAM FAI SECURITIES CO LTD 0.33 12-12-10
513 BOCI SECURITIES LTD -0.43 12-12-10
514 12-12-10 KAM FAI SECURITIES CO LTD 0.35 12-12-07
515 BOCI SECURITIES LTD -0.33 12-12-06
516 12-12-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 12-12-06
517 KINGSTON SECURITIES LTD -0.43 12-11-30
518 12-11-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 12-11-16
519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-11-16
520 12-11-19 KINGSTON SECURITIES LTD 0.39 12-11-15
521 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-11-16
522 12-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 12-11-02
523 KINGSTON SECURITIES LTD -0.28 12-11-05
524 ORIENTAL PATRON SECURITIES LTD -3.34 12-07-10
525 12-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 12-11-07
526 12-10-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.33 12-10-16
527 BOCI SECURITIES LTD -1.33 12-10-16
528 12-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.51 12-03-20
529 BOCI SECURITIES LTD -1.51 12-10-11
530 12-09-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 12-08-29
531 12-09-04 BOCI SECURITIES LTD -0.27 12-08-29
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-08-17
533 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-29
534 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 12-08-30
535 KINGSTON SECURITIES LTD -1.43 12-08-30
536 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 12-08-02
537 HAITONG INTERNATIONAL SECURITIES CO LTD -3.34 12-07-27
538 12-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 12-06-28
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 12-06-21
540 12-06-21 ORIENTAL PATRON SECURITIES LTD 3.57 10-12-03
541 12-04-18 KINGSTON SECURITIES LTD 1.46 12-04-17
542 12-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 12-03-21
543 12-03-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.88
544 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 12-03-16
545 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 12-03-15
546 12-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 12-03-12
547 12-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 12-02-29
548 12-02-23 KINGSTON SECURITIES LTD 0.31 12-02-22
549 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 12-02-22
550 12-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-01-19
551 12-02-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 12-02-01
552 12-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 12-01-26
553 12-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 12-01-19
554 BOCI SECURITIES LTD -0.35 12-01-19
555 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-19
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-01-19
557 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-01-19
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 12-01-19
559 KINGSTON SECURITIES LTD -2.06 12-01-18
560 12-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 12-01-12
561 KINGSTON SECURITIES LTD -0.50 12-01-16
562 12-01-17 BOCI SECURITIES LTD 0.28 12-01-16
563 12-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 12-01-13
564 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 12-01-11
565 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 12-01-11
566 12-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 12-01-10
567 KINGSTON SECURITIES LTD -0.50 12-01-10
568 12-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 12-01-06
569 KINGSTON SECURITIES LTD -1.47 12-01-09
570 12-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 12-01-03
571 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 12-01-03
572 11-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-12-29
573 11-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 11-12-28
574 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 11-12-28
575 11-12-28 BOCI SECURITIES LTD 0.37 11-12-23
576 11-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 11-11-09
577 11-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-11-07
578 11-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 11-11-04
579 11-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-11-02
580 11-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 11-11-01
581 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-11-01
582 11-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 11-09-27
583 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-09-27
584 11-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-09-09
585 11-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-09-06
586 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-18
587 11-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-08-17
588 11-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 11-08-15
589 BANK OF SINGAPORE LTD -0.27 11-08-04
590 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 11-08-12
591 11-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.87 11-08-10
592 HSBC BROKING SECURITIES (HONG KONG) LTD -1.70 11-08-09
593 11-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 11-08-09
594 11-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 11-06-30
595 THE HONGKONG AND SHANGHAI BANKING -0.71 11-06-30
596 11-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 11-06-24
597 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 11-06-28
598 11-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 11-06-21
599 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 11-06-21
600 11-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 11-06-20
601 11-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-06-10
602 11-06-10 KINGSTON SECURITIES LTD 3.29 11-06-07
603 11-06-09 THE HONGKONG AND SHANGHAI BANKING 1.47 11-06-08
604 11-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 11-06-01
605 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 11-06-01
606 11-05-31 KINGSTON SECURITIES LTD -0.36 11-05-30
607 11-05-20 KINGSTON SECURITIES LTD 0.99 11-05-19
608 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.06 11-05-19
609 11-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 11-05-18
610 KINGSTON SECURITIES LTD -0.98 11-05-18
611 11-05-18 BOCI SECURITIES LTD 2.47 11-05-17
612 11-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 11-05-16
613 KINGSTON SECURITIES LTD -0.48 11-05-16
614 11-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 11-05-13
615 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.01 11-05-13
616 11-05-13 KINGSTON SECURITIES LTD 0.31 11-05-12
617 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 11-05-12
618 11-05-12 BANK OF SINGAPORE LTD 1.73
619 KINGSTON SECURITIES LTD 0.53 11-05-11
620 11-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 11-05-09
621 KINGSTON SECURITIES LTD -0.98 11-05-09
622 11-05-09 K.K.M. SECURITIES LTD 0.51 07-12-10
623 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 11-05-06
624 11-05-06 KINGSTON SECURITIES LTD 0.57 11-05-05
625 11-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 5.93 11-05-04
626 11-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 11-04-29
627 KINGSTON SECURITIES LTD -0.59 11-04-29
628 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-04-19
629 11-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 11-04-21
630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-04-21
631 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-04-21
632 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 11-04-19
633 11-04-26 BANK OF CHINA (HONG KONG) LTD -0.41 11-04-21
634 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 11-04-21
635 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-21
636 KINGSTON SECURITIES LTD -2.64 11-04-21
637 11-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 11-04-15
638 11-04-12 KINGSTON SECURITIES LTD 0.31 11-04-11
639 11-04-11 KINGSTON SECURITIES LTD 0.93 11-04-08
640 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.06 11-04-08
641 11-04-08 KINGSTON SECURITIES LTD 0.85 11-04-06
642 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.20 11-04-07
643 11-04-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 11-04-04
644 KINGSTON SECURITIES LTD -1.31 11-04-04
645 11-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 11-04-01
646 11-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD 2.81 11-03-28
647 BANK OF CHINA (HONG KONG) LTD -0.36 11-03-28
648 KINGSTON SECURITIES LTD -2.62 11-03-28
649 11-03-28 KINGSTON SECURITIES LTD 0.37 11-03-25
650 BANK OF CHINA (HONG KONG) LTD -0.34 11-03-25
651 11-03-25 KINGSTON SECURITIES LTD 1.34 11-03-24
652 BANK OF CHINA (HONG KONG) LTD -0.58 11-03-24
653 11-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 11-03-23
654 KINGSTON SECURITIES LTD -1.21 11-03-23
655 11-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 11-03-22
656 KINGSTON SECURITIES LTD -0.87 11-03-22
657 11-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-03-18
658 11-03-21 KINGSTON SECURITIES LTD 0.41 11-03-18
659 11-03-16 KINGSTON SECURITIES LTD -0.61 11-03-15
660 11-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 11-03-14
661 KINGSTON SECURITIES LTD -1.21 11-03-14
662 11-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.16 11-03-11
663 HSBC PRIVATE BANK (SUISSE) SA -0.43 07-11-05
664 KINGSTON SECURITIES LTD -0.85 11-03-11
665 11-03-10 BOCI SECURITIES LTD -0.31 11-03-08
666 11-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.93 11-03-08
667 BANK OF CHINA (HONG KONG) LTD -0.30 11-03-08
668 KINGSTON SECURITIES LTD -1.79 11-03-08
669 11-03-04 BOCI SECURITIES LTD -0.31 11-03-03
670 11-03-03 BOCI SECURITIES LTD -0.35 11-03-02
671 11-03-01 BOCI SECURITIES LTD -0.43 11-02-28
672 11-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 11-02-25
673 KINGSTON SECURITIES LTD -0.77 11-02-25
674 11-02-25 KINGSTON SECURITIES LTD 0.75 11-02-24
675 BANK OF CHINA (HONG KONG) LTD -0.48 11-02-24
676 11-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 11-02-23
677 BOCI SECURITIES LTD 1.49 11-02-23
678 BANK OF CHINA (HONG KONG) LTD -0.48 11-02-23
679 KINGSTON SECURITIES LTD -2.39 11-02-23
680 11-02-23 BOCI SECURITIES LTD 0.66 11-02-22
681 KINGSTON SECURITIES LTD -0.36 11-02-22
682 11-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 11-02-18
683 11-02-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 11-01-28
684 SANFULL SECURITIES LTD 0.39 11-02-17
685 KINGSTON SECURITIES LTD -1.13 11-02-17
686 11-02-17 KINGSTON SECURITIES LTD -0.38 11-02-16
687 11-02-16 KINGSTON SECURITIES LTD 0.50 11-02-11
688 SANFULL SECURITIES LTD 0.27 11-02-10
689 BANK OF CHINA (HONG KONG) LTD -0.31 11-02-15
690 TUNG SHING SECURITIES (BROKERS) LTD -0.42 11-02-15
691 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 8.22 11-01-28
692 KINGSTON SECURITIES LTD -8.29 11-01-31
693 11-01-27 KINGSTON SECURITIES LTD 3.80 11-01-26
694 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.80 11-01-26
695 11-01-26 BANK OF CHINA (HONG KONG) LTD 4.13 11-01-25
696 KINGSTON SECURITIES LTD 0.33 11-01-25
697 11-01-20 KINGSTON SECURITIES LTD 0.68 11-01-19
698 11-01-18 KINGSTON SECURITIES LTD -0.29 11-01-17
699 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-11
700 11-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 11-01-03
701 11-01-03 KINGSTON SECURITIES LTD 0.66 10-12-30
702 10-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-12-28
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-12-20
704 10-12-23 BOCI SECURITIES LTD 0.83 10-12-22
705 KINGSTON SECURITIES LTD 0.77 10-12-22
706 10-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.92 10-12-16
707 HSBC BROKING SECURITIES (HONG KONG) LTD 4.03 10-12-16
708 KGI ASIA LTD -0.39 10-12-16
709 10-12-21 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-12-17
710 HANG SENG SECURITIES LTD -0.45 10-12-17
711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-12-20
712 BOCI SECURITIES LTD -0.56 10-12-20
713 BANK OF CHINA (HONG KONG) LTD -0.60 10-12-20
714 THE HONGKONG AND SHANGHAI BANKING -1.60 10-12-20
715 KINGSTON SECURITIES LTD -7.69 10-12-20
716 10-12-17 TUNG SHING SECURITIES (BROKERS) LTD 0.83 10-12-16
717 KINGSTON SECURITIES LTD 0.33 10-12-16
718 10-12-16 TUNG SHING SECURITIES (BROKERS) LTD 0.65 10-12-10
719 ONE CHINA SECURITIES LTD -0.65 10-12-15
720 10-12-14 KINGSTON SECURITIES LTD 0.53 10-12-13
721 10-12-13 TAIPING SECURITIES (HK) CO LTD 0.27 10-12-10
722 10-12-10 KINGSTON SECURITIES LTD 0.49 10-12-09
723 TAIPING SECURITIES (HK) CO LTD 0.43 10-12-09
724 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-12-08
725 10-12-09 TAIPING SECURITIES (HK) CO LTD 0.27 10-12-08
726 10-12-08 KINGSTON SECURITIES LTD 0.79 10-12-06
727 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
728 10-12-03 KINGSTON SECURITIES LTD 0.78 10-12-02
729 10-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-12-01
730 BANK OF CHINA (HONG KONG) LTD -0.42 10-12-01
731 10-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-11-30
732 10-11-30 KINGSTON SECURITIES LTD 0.78 10-11-29
733 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 10-11-29
734 10-11-29 KINGSTON SECURITIES LTD 0.56 10-11-26
735 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-11-26
736 10-11-26 KINGSTON SECURITIES LTD 0.57 10-11-25
737 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 10-11-25
738 10-11-25 KINGSTON SECURITIES LTD 11.45 10-11-23
739 10-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-11-23
740 KGI ASIA LTD -0.48 10-11-23
741 BOCI SECURITIES LTD -0.53 10-11-23
742 HANG SENG SECURITIES LTD -0.54 10-11-23
743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-11-23
744 BANK OF CHINA (HONG KONG) LTD -0.63 10-11-23
745 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 10-11-23
746 THE HONGKONG AND SHANGHAI BANKING -2.25 10-11-23
747 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-11-18
748 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-16
749 10-11-12 KINGSTON SECURITIES LTD 0.28 10-11-09
750 10-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 10-11-10
751 10-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 10-11-05
752 BOCI SECURITIES LTD -0.69 10-11-08
753 10-11-05 KINGSTON SECURITIES LTD 0.30 10-11-04
754 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-04
755 10-11-03 KINGSTON SECURITIES LTD 0.51 10-11-02
756 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-02
757 10-11-02 BOCI SECURITIES LTD 1.06 10-11-01
758 KINGSTON SECURITIES LTD 0.50 10-11-01
759 THE HONGKONG AND SHANGHAI BANKING -1.35 10-11-01
760 10-11-01 KINGSTON SECURITIES LTD 1.09 10-10-29
761 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-29
762 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-29
763 10-10-28 BANK OF CHINA (HONG KONG) LTD 0.25 10-10-27
764 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-27
765 10-07-08 KINGSTON SECURITIES LTD 0.34 10-07-07
766 BOCI SECURITIES LTD -0.33 10-06-07
767 10-04-19 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-04-15
768 10-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-02-01
769 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-02-01
770 10-01-14 CSC SECURITIES (HK) LTD 0.26 10-01-13
771 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-12
772 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-18
773 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-17
774 09-12-14 ONE CHINA SECURITIES LTD 1.09 09-12-11
775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 09-12-10
776 09-12-10 KINGSTON SECURITIES LTD 6.57 09-12-09
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.58 09-12-08
778 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-07
779 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-07-31
780 09-07-14 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-13
781 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-23
782 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-06-22
783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-06-19
784 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-10
785 HANG SENG SECURITIES LTD -0.47 09-06-10
786 09-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-05-20
787 09-05-20 CMB INTERNATIONAL CAPITAL CORPORATION 0.36
788 WINGS SECURITIES (HK) LTD -0.36 08-09-22
789 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
790 09-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 08-09-02
791 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 09-02-16
792 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-10
793 GT CAPITAL LTD -0.36 08-05-20
794 08-08-28 BNP PARIBAS WEALTH MANAGEMENT -0.37 07-11-01
795 KINGSTON SECURITIES LTD -0.81 08-02-27
796 08-08-27 BANK OF CHINA (HONG KONG) LTD 0.54 08-08-25
797 QUAM SECURITIES LTD -0.55 08-03-19
798 08-08-04 AMERICAN EXPRESS BANK LTD -0.36 07-11-06
799 08-04-02 KGI ASIA LTD 1.67 08-03-26
800 08-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-03-27
801 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-26
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 08-03-26
803 08-03-18 BANK OF CHINA (HONG KONG) LTD -0.27 08-03-17
804 08-03-11 BOCI SECURITIES LTD 1.55 08-03-06
805 BANK OF CHINA (HONG KONG) LTD 0.36 08-03-06
806 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 07-09-24
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-03-10
808 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
809 HANG SENG SECURITIES LTD -0.42 08-03-06
810 08-02-27 KINGSTON SECURITIES LTD 18.05 08-01-14
811 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.05 08-02-26
812 08-02-20 FAIRWIN BROKING LTD -0.40 07-11-13
813 08-01-22 BOCI SECURITIES LTD 0.86 08-01-21
814 DEUTSCHE BANK AG -0.86 07-12-19
815 08-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 08-01-04
816 07-12-21 GT CAPITAL LTD 0.72 07-12-11
817 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-06
818 BANK OF CHINA (HONG KONG) LTD -0.27 07-12-06
819 07-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-12-04
820 07-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 07-12-03
821 KGI ASIA LTD -0.35 07-11-29
822 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-26
823 07-11-23 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 07-11-22
824 WIN SECURITIES LTD -0.51 07-11-22
825 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.75 07-11-21
826 MASON SECURITIES LTD -0.27 07-11-20
827 BOCI SECURITIES LTD -0.29 07-11-21
828 07-11-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 07-11-20
829 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-19
830 KGI ASIA LTD 0.27 07-11-19
831 07-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 07-11-16
832 EVERBRIGHT SECURITIES INVESTMENT 1.37 07-11-14
833 WIN SECURITIES LTD 0.93 07-11-09
834 SHANGHAI COMMERCIAL BANK LTD 0.71 07-11-16
835 GT CAPITAL LTD 0.70 07-10-31
836 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 07-11-16
837 LUEN FAT SECURITIES CO LTD 0.52 07-11-16
838 METRO CAPITAL SECURITIES LTD 0.46 07-10-31
839 WINGS SECURITIES (HK) LTD 0.38 07-10-30
840 PO LEE SECURITIES LTD 0.37 07-11-07
841 MASON SECURITIES LTD 0.35 07-11-14
842 QUAM SECURITIES LTD 0.35 07-11-07
843 DBS VICKERS (HONG KONG) LTD 0.31 07-11-14
844 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-11-15
845 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-16
846 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 07-11-16
847 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 07-11-15
848 HANG SENG SECURITIES LTD -1.29 07-11-16
849 KGI ASIA LTD -1.37 07-11-16
850 PRESIDENT SECURITIES (HONG KONG) LTD -3.33 07-10-30
851 THE HONGKONG AND SHANGHAI BANKING -6.00 07-11-16
852 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-15
853 SHANGHAI COMMERCIAL BANK LTD -0.35 07-11-15
854 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-14
855 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-12
856 07-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 07-11-06
857 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-07
858 WIN SECURITIES LTD -0.25 07-11-07
859 KGI ASIA LTD -0.28 07-11-07
860 LAMTEX SECURITIES LTD -0.51 07-11-07
861 07-11-07 HANG SENG SECURITIES LTD 0.80 07-11-06
862 FAIRWIN BROKING LTD 0.46 07-11-06
863 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-06
864 WIN SECURITIES LTD -0.25 07-10-24
865 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-11-02
866 07-11-06 KGI ASIA LTD 1.43 07-11-05
867 AMERICAN EXPRESS BANK LTD 0.25 07-11-05
868 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-05
869 HANG SENG SECURITIES LTD -0.30 07-11-05
870 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.00 07-11-05
871 07-11-05 CHIEF SECURITIES LTD -0.30 07-11-02
872 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-31
873 MERRILL LYNCH FAR EAST LTD -0.51 07-10-25
874 07-11-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-10-31
875 BNP PARIBAS WEALTH MANAGEMENT 0.25 07-10-31
876 KGI ASIA LTD -0.25 07-10-31
877 UOB KAY HIAN (HONG KONG) LTD -0.29 07-10-31
878 QUAM SECURITIES LTD -0.35 07-10-31
879 BOCI SECURITIES LTD -0.42 07-10-31
880 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-30
881 BOCI SECURITIES LTD 0.51 07-10-30
882 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-29
883 BNP PARIBAS WEALTH MANAGEMENT 0.25
884 KGI ASIA LTD -0.34 07-10-30
885 DBS VICKERS (HONG KONG) LTD -0.38 07-10-30
886 07-10-30 HANG SENG SECURITIES LTD 0.75 07-10-29
887 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 07-10-29
888 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-29
889 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 07-10-29
890 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-10-29
891 GT CAPITAL LTD -0.33 07-10-29
892 LUEN FAT SECURITIES CO LTD -0.43 07-10-25
893 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 07-10-29
894 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 07-10-26
895 BOCI SECURITIES LTD 0.64 07-10-26
896 KGI ASIA LTD 0.50 07-10-26
897 WINGS SECURITIES (HK) LTD -0.33 07-09-28
898 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 07-10-26
899 07-10-26 PRESIDENT SECURITIES (HONG KONG) LTD 2.88 07-10-24
900 KGI ASIA LTD 0.25 07-10-25
901 GT CAPITAL LTD -0.31 07-10-16
902 BOCI SECURITIES LTD -0.35 07-10-24
903 THE HONGKONG AND SHANGHAI BANKING -2.15 07-10-25
904 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-24
905 MERRILL LYNCH FAR EAST LTD 0.51 07-09-25
906 EVERBRIGHT SECURITIES INVESTMENT -0.72 07-10-23
907 07-10-24 THE HONGKONG AND SHANGHAI BANKING 1.15 07-10-23
908 PRESIDENT SECURITIES (HONG KONG) LTD 0.73 07-10-23
909 LAMTEX SECURITIES LTD 0.51 07-10-23
910 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 07-10-23
911 WIN SECURITIES LTD -0.51 07-10-08
912 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 07-10-23
913 07-10-23 THE HONGKONG AND SHANGHAI BANKING 2.22 07-10-22
914 NANYANG COMMERCIAL BANK LTD 0.26 07-10-22
915 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 07-10-22
916 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 07-10-22
917 HANG SENG SECURITIES LTD -0.60 07-10-22
918 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.28 07-10-18
919 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 07-10-18
920 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-10-16
921 HANG SENG SECURITIES LTD 0.56 07-10-18
922 CHIEF SECURITIES LTD 0.29 07-10-18
923 CHINA SYSTEM SECURITIES LTD -0.28 07-09-25
924 SOUTH CHINA SECURITIES LTD -0.31 07-10-18
925 MASON SECURITIES LTD -0.37 07-10-18
926 METRO CAPITAL SECURITIES LTD -0.51 07-10-17
927 EVERBRIGHT SECURITIES INVESTMENT -0.97 07-10-18
928 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-17
929 BOCI SECURITIES LTD 0.28 07-10-16
930 NANYANG COMMERCIAL BANK LTD -0.31 07-10-17
931 07-10-17 METRO CAPITAL SECURITIES LTD 0.51 07-09-13
932 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-16
933 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 07-10-16
934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 07-10-16
935 07-10-16 BOCI SECURITIES LTD 0.29 07-10-15
936 GT CAPITAL LTD -0.43 07-09-24
937 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-12
938 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 07-10-12
939 07-10-12 HANG SENG SECURITIES LTD 0.34 07-10-11
940 07-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 07-10-10
941 HANG SENG SECURITIES LTD 0.56 07-10-10
942 NANYANG COMMERCIAL BANK LTD 0.27 07-10-10
943 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-10
944 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 07-10-10
945 07-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-10-09
946 07-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-10-08
947 07-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-10-04
948 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-10-05
949 07-10-04 HANG SENG SECURITIES LTD 1.04 07-10-03
950 07-10-03 UOB KAY HIAN (HONG KONG) LTD -0.28 07-10-02
951 07-10-02 UOB KAY HIAN (HONG KONG) LTD -0.28 07-09-28
952 07-09-28 UOB KAY HIAN (HONG KONG) LTD 0.78 07-09-25
953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-27
954 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 07-09-27
955 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-25
956 BANK OF CHINA (HONG KONG) LTD 0.25 07-09-25
957 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 07-09-25
958 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-09-24
959 WINGS SECURITIES (HK) LTD 0.43 07-08-06
960 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-24
961 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-24
962 PHILLIP SECURITIES (HONG KONG) LTD -0.63 07-09-21
963 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 07-09-24
964 07-09-24 GT CAPITAL LTD 1.27
965 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-21
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 07-09-21
967 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 07-09-19
968 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-18
969 BANK OF CHINA (HONG KONG) LTD 0.31 07-09-18
970 COL SECURITIES (HK) LTD -0.25 07-09-18
971 CITIBANK N.A. -0.49 07-09-17
972 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-09-18
973 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 07-09-18
974 07-09-18 SHANGHAI COMMERCIAL BANK LTD 0.36 07-09-17
975 COL SECURITIES (HK) LTD -0.27 07-09-17
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 07-09-17
977 07-09-17 SHANGHAI COMMERCIAL BANK LTD 0.35 07-09-14
978 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 07-07-31
979 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-09-14
980 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-14
981 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 07-09-14
982 07-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.79 07-09-13
983 COL SECURITIES (HK) LTD 0.76
984 GET NICE SECURITIES LTD 0.58 07-09-13
985 HANG SENG SECURITIES LTD -0.25 07-09-13
986 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-09-13
987 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-13
988 QUAM SECURITIES LTD -0.36 07-09-13
989 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 07-09-12
990 07-09-13 EAST ASIA SECURITIES CO LTD -0.34 07-09-12
991 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-09-12
992 07-09-12 EAST ASIA SECURITIES CO LTD 0.40 07-09-11
993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 07-09-11
994 07-09-11 SHANGHAI COMMERCIAL BANK LTD 0.52 07-09-10
995 DBS VICKERS (HONG KONG) LTD 0.37 07-09-10
996 07-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26 07-08-31
997 SHANGHAI COMMERCIAL BANK LTD 0.74 07-08-31
998 LUEN FAT SECURITIES CO LTD 0.30 07-08-01
999 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-31
1000 MASON SECURITIES LTD 0.29 07-08-07
1001 CHOW SANG SANG SECURITIES LTD 0.28 07-08-08
1002 CHRISTFUND SECURITIES LTD -0.33 07-08-31
1003 BOCI SECURITIES LTD -0.34 07-08-31
1004 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-08-31
1005 KGI ASIA LTD -0.81 07-08-30
1006 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-31
1007 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 07-08-28
1008 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 07-08-30
1009 07-09-05 EVERBRIGHT SECURITIES INVESTMENT 2.53 07-08-31
1010 07-08-31 CITIBANK N.A. 0.61 07-08-29
1011 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-08-30
1012 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-30
1013 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-29
1014 DEUTSCHE SECURITIES ASIA LTD -0.27 07-08-17
1015 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-08-29
1016 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-28
1017 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-08-28
1018 07-08-22 PIPER JAFFRAY ASIA SECURITIES LTD -0.77 07-08-21
1019 07-08-21 PIPER JAFFRAY ASIA SECURITIES LTD 0.28 07-08-20
1020 07-08-20 PIPER JAFFRAY ASIA SECURITIES LTD 0.29 07-08-17
1021 07-08-17 WATON SECURITIES INTERNATIONAL LIMITED 0.45
1022 CHIEF SECURITIES LTD 0.36 07-08-10
1023 DEUTSCHE SECURITIES ASIA LTD 0.27
1024 POLARIS CAPITAL (ASIA) LTD -0.27 07-08-07
1025 07-08-16 QUAM SECURITIES LTD 0.52 07-08-07
1026 07-08-15 KGI ASIA LTD 0.77 07-08-10
1027 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-08-14
1028 WIN SECURITIES LTD -0.76 07-08-14
1029 07-08-14 HUNG SING SECURITIES LTD 0.51
1030 WIN SECURITIES LTD -0.51 07-07-26
1031 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-10
1032 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-08
1033 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-08-08
1034 07-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22.56 07-08-03
1035 07-08-07 POLARIS CAPITAL (ASIA) LTD -0.25 07-08-03
1036 07-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-08-03
1037 07-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 07-08-01
1038 POLARIS CAPITAL (ASIA) LTD 0.25 07-07-25
1039 07-08-01 HANG SENG SECURITIES LTD 0.31 07-07-31
1040 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 07-07-31
1041 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-30
1042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 07-07-30
1043 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 07-07-30
1044 07-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 07-07-27
1045 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 07-07-27
1046 07-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-25
1047 KGI ASIA LTD 0.29 07-07-25
1048 GAOYU SECURITIES LIMITED -0.25 07-07-26
1049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-07-26
1050 07-07-25 THE HONGKONG AND SHANGHAI BANKING 1.34 07-07-24
1051 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-07-23
1052 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 07-07-24
1053 CITIBANK N.A. -1.01 07-07-24
1054 07-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.53 07-07-19
1055 WIN SECURITIES LTD -2.53 07-07-12
1056 07-07-19 BOCI SECURITIES LTD 0.26 07-07-18
1057 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-18
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-18
1059 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-17
1060 WIN WONG SECURITIES LTD -0.25 07-07-17
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-06
1062 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 07-07-17
1063 07-07-16 WIN WONG SECURITIES LTD -0.33 07-07-13
1064 07-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.25 07-07-11
1065 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-12
1066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-07-12
1067 07-07-12 WIN WONG SECURITIES LTD -0.48 07-07-11
1068 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.86 07-07-10
1069 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-10
1070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-07-06
1071 WIN WONG SECURITIES LTD -0.88 07-07-10
1072 07-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-07-09
1073 07-07-06 WIN SECURITIES LTD 6.86
1074 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-07-05
1075 DBS BANK (HONG KONG) LTD -0.44 07-06-29
1076 WIN WONG SECURITIES LTD -0.56 07-07-05
1077 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.33 07-06-26
1078 BANK OF CHINA (HONG KONG) LTD 0.88 07-06-26
1079 THE HONGKONG AND SHANGHAI BANKING 0.70 07-06-26
1080 GAOYU SECURITIES LIMITED 0.32 07-06-26
1081 WIN WONG SECURITIES LTD -2.56 07-06-26
1082 07-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.03 07-06-27
1083 07-06-29 DBS BANK (HONG KONG) LTD 1.15 07-06-26
1084 07-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.56 07-06-26

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