Ko Yo Chemical (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08042  2003-07-10  2008-08-22  2008-08-25
HK Main 00827  2008-08-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-15 PARTNERS CAPITAL SECURITIES LTD -1.47 25-11-13
2 25-11-28 QUAM SECURITIES LTD -0.49 25-10-10
3 25-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 25-06-11
4 25-08-15 QUAM SECURITIES LTD 0.37 25-08-13
5 DBS BANK (HONG KONG) LTD -0.37 25-06-05
6 25-06-09 ICBC (ASIA) SECURITIES LTD 0.61 25-06-05
7 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-05-12
8 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-06
9 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 25-05-06
10 25-01-13 FUTU SECURITIES INTERNATIONAL 0.37 25-01-08
11 GLORY SUN SECURITIES LTD -0.38 22-03-11
12 24-08-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77 24-06-18
13 PARTNERS CAPITAL SECURITIES LTD -0.77 24-07-15
14 24-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 22-11-14
15 SOOCHOW SECURITIES INTERNATIONAL -0.38 24-01-15
16 24-05-03 WEST BULL SECURITIES LTD 0.59
17 24-03-14 YARDLEY SECURITIES LTD -0.54 24-03-06
18 23-05-23 QUAM SECURITIES LTD 2.49 23-05-03
19 23-05-03 QUAM SECURITIES LTD -2.49 23-05-02
20 23-05-02 QUAM SECURITIES LTD 0.43 23-04-27
21 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-03-20
22 23-04-27 QUAM SECURITIES LTD 2.49 22-09-09
23 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-16
24 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
25 22-11-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 17-06-09
26 22-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 22-11-07
27 22-09-27 PARTNERS CAPITAL SECURITIES LTD -0.59 22-07-22
28 22-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.75 22-03-17
29 THE HONGKONG AND SHANGHAI BANKING -1.75 22-05-26
30 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 22-04-27
31 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-06
32 22-04-13 DBS BANK (HONG KONG) LTD 0.25 22-04-12
33 22-03-23 SOOCHOW SECURITIES INTERNATIONAL 0.35 22-03-18
34 22-03-11 GLORY SUN SECURITIES LTD 0.38 21-11-30
35 CITIBANK N.A. -0.38 22-03-09
36 22-02-11 CMB WING LUNG BANK LTD 0.26 22-02-10
37 22-01-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.46 22-01-28
38 22-01-28 PARTNERS CAPITAL SECURITIES LTD 0.53 22-01-24
39 22-01-21 SDIC SECURITIES (HONG KONG) LTD 0.28 22-01-20
40 22-01-06 CITIBANK N.A. 0.56 22-01-04
41 BANK OF CHINA (HONG KONG) LTD -0.56 22-01-05
42 21-11-23 ICBC (ASIA) SECURITIES LTD 0.28 21-11-22
43 21-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.52 21-09-10
44 PARTNERS CAPITAL SECURITIES LTD -0.43 21-08-13
45 21-08-17 HGNH INTERNATIONAL SECURITIES CO LTD 0.46 21-08-16
46 21-08-16 BOCI SECURITIES LTD -0.33 21-08-13
47 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-08-10
48 BOCI SECURITIES LTD 0.32 21-08-10
49 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-10
50 BOCOM INTERNATIONAL SECURITIES LTD -0.66 21-08-10
51 21-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 21-08-09
52 BOCI SECURITIES LTD 0.60 21-08-09
53 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-09
54 FUTU SECURITIES INTERNATIONAL 0.33 21-08-09
55 BOCOM INTERNATIONAL SECURITIES LTD -3.05 21-08-09
56 21-08-09 BOCOM INTERNATIONAL SECURITIES LTD -0.99 21-08-06
57 21-08-06 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-08-05
58 21-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.57 21-07-19
59 21-07-19 PARTNERS CAPITAL SECURITIES LTD 0.36 21-07-14
60 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-07-16
61 21-07-15 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-07-14
62 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-06
63 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-07-06
64 21-07-06 PARTNERS CAPITAL SECURITIES LTD 0.51 21-06-17
65 BOCOM INTERNATIONAL SECURITIES LTD -0.71 21-07-05
66 21-06-23 BOCOM INTERNATIONAL SECURITIES LTD -0.33 21-06-22
67 21-06-17 PARTNERS CAPITAL SECURITIES LTD 0.85 21-04-15
68 BOCOM INTERNATIONAL SECURITIES LTD -0.86 21-06-15
69 21-05-26 DEUTSCHE BANK AG 0.35 21-03-05
70 MERRILL LYNCH FAR EAST LTD -0.35 21-05-25
71 21-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-05-21
72 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-04-13
73 21-04-13 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-04-12
74 21-04-09 PARTNERS CAPITAL SECURITIES LTD 0.26 21-04-07
75 BOCOM INTERNATIONAL SECURITIES LTD -0.37 21-04-08
76 21-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-04-07
77 21-02-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 19-05-03
78 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -2.84 19-08-13
79 20-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-07-02
80 20-01-07 PARTNERS CAPITAL SECURITIES LTD -0.30 19-12-17
81 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 19-12-10
82 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-17
83 19-11-13 BOCI SECURITIES LTD -0.25 19-09-25
84 19-11-11 CMB WING LUNG BANK LTD -0.27 19-10-17
85 19-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-10-21
86 19-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-09-23
87 PARTNERS CAPITAL SECURITIES LTD -1.74 19-10-21
88 19-10-25 THE HONGKONG AND SHANGHAI BANKING -3.01 19-10-22
89 19-10-21 PARTNERS CAPITAL SECURITIES LTD 0.54 19-10-16
90 19-09-06 PARTNERS CAPITAL SECURITIES LTD -0.54 19-08-28
91 19-07-29 BOCOM INTERNATIONAL SECURITIES LTD -1.22 19-05-08
92 19-07-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 19-01-09
93 THE HONGKONG AND SHANGHAI BANKING -1.62 19-07-25
94 19-07-23 SINOPAC SECURITIES (ASIA) LTD 0.43 19-04-29
95 19-07-19 THE HONGKONG AND SHANGHAI BANKING 6.65 19-07-18
96 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 19-07-10
97 PARTNERS CAPITAL SECURITIES LTD -0.40 19-07-10
98 19-03-19 HUNG SING SECURITIES LTD -0.47 18-08-02
99 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-28
100 DBS VICKERS (HONG KONG) LTD -0.31 18-08-27
101 18-08-27 DBS BANK (HONG KONG) LTD 0.52 18-08-08
102 DBS VICKERS (HONG KONG) LTD -0.52 18-08-17
103 18-07-26 CMB WING LUNG BANK LTD 0.34 18-07-25
104 18-01-25 YARDLEY SECURITIES LTD 0.40 16-10-19
105 BERICH BROKERAGE LTD -0.41 17-01-10
106 17-09-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 16-09-07
107 PARTNERS CAPITAL SECURITIES LTD -0.42 17-07-24
108 17-08-08 DONGXING SECURITIES (HONG KONG) CO LTD 2.69
109 DBS BANK LTD -2.97 15-01-27
110 17-05-24 THE HONGKONG AND SHANGHAI BANKING -2.32 17-05-23
111 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 17-02-23
112 BANK OF CHINA (HONG KONG) LTD -0.43 17-02-23
113 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-02-21
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-21
115 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
116 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-28
117 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-11
118 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 16-11-10
119 16-11-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.68 16-11-09
120 THE HONGKONG AND SHANGHAI BANKING -0.73 16-11-09
121 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 16-09-23
122 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 16-09-22
123 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.68 16-09-22
124 16-09-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.47 16-09-08
125 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-25
126 16-08-24 KGI ASIA LTD 0.61 16-08-23
127 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 16-08-23
128 KINGSTON SECURITIES LTD -0.49 16-06-28
129 16-08-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.94 16-08-12
130 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.76 16-08-10
131 16-08-01 PARTNERS CAPITAL SECURITIES LTD -0.33 16-07-12
132 THE HONGKONG AND SHANGHAI BANKING -0.61 16-07-29
133 16-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-28
134 16-07-22 THE HONGKONG AND SHANGHAI BANKING 1.53 16-07-21
135 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.72 16-07-21
136 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.60 16-07-20
137 BOCOM INTERNATIONAL SECURITIES LTD -0.90 16-03-03
138 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
139 16-07-11 THE HONGKONG AND SHANGHAI BANKING 1.80 16-07-08
140 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.80 16-07-08
141 16-06-28 THE HONGKONG AND SHANGHAI BANKING 1.13 16-06-27
142 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.19 16-06-27
143 16-06-24 THE HONGKONG AND SHANGHAI BANKING 1.14 16-06-23
144 KINGSTON SECURITIES LTD 0.26 16-06-23
145 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.20 16-06-22
146 16-06-22 KINGSTON SECURITIES LTD 0.34 16-06-21
147 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 16-06-17
148 BANK OF CHINA (HONG KONG) LTD 0.30 16-06-17
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-17
150 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.86 16-06-17
151 MASON SECURITIES LTD -1.12 16-06-17
152 16-06-17 MASON SECURITIES LTD -0.27 16-06-16
153 16-06-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.93 16-06-13
154 MASON SECURITIES LTD -3.97 16-06-15
155 16-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 16-06-06
156 MASON SECURITIES LTD -1.20 16-06-06
157 16-05-24 THE HONGKONG AND SHANGHAI BANKING 1.20 16-05-23
158 MASON SECURITIES LTD -1.20 16-05-23
159 16-04-25 PARTNERS CAPITAL SECURITIES LTD 1.19 16-04-22
160 16-04-22 PARTNERS CAPITAL SECURITIES LTD -0.44 16-04-21
161 16-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 16-04-20
162 PARTNERS CAPITAL SECURITIES LTD -0.62 16-04-20
163 16-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-19
164 16-04-19 CMB WING LUNG BANK LTD 0.55
165 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-04-18
166 16-04-11 PARTNERS CAPITAL SECURITIES LTD 0.98 16-04-07
167 16-01-29 PHILLIP SECURITIES (HONG KONG) LTD 1.20 16-01-28
168 PARTNERS CAPITAL SECURITIES LTD 0.29 16-01-28
169 UBS SECURITIES HONG KONG LTD -0.31 15-12-11
170 16-01-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.20 16-01-22
171 PARTNERS CAPITAL SECURITIES LTD 0.37 16-01-26
172 MASON SECURITIES LTD -2.27 16-01-26
173 16-01-26 PARTNERS CAPITAL SECURITIES LTD 0.29 16-01-18
174 16-01-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.85 16-01-13
175 MASON SECURITIES LTD -1.85 16-01-13
176 16-01-13 MASON SECURITIES LTD 0.49 16-01-12
177 16-01-05 PARTNERS CAPITAL SECURITIES LTD -0.27 16-01-04
178 15-12-29 PARTNERS CAPITAL SECURITIES LTD 1.20 15-12-28
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-12-23
180 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-12-21
181 15-12-14 PARTNERS CAPITAL SECURITIES LTD -0.35 15-12-11
182 15-11-27 BERICH BROKERAGE LTD 0.27 15-10-28
183 ORIENT SECURITIES LTD -0.27 15-11-24
184 15-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-25
185 KGI ASIA LTD -0.44 15-09-24
186 15-06-30 MASON SECURITIES LTD 5.96 15-06-29
187 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-06-08
188 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
189 15-05-15 MASON SECURITIES LTD 0.55 15-05-11
190 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-13
191 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-11
192 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-08
193 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-05
194 15-04-13 CITIBANK N.A. -0.25 15-04-10
195 15-04-10 CITIBANK N.A. -0.27 15-04-09
196 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-26
197 15-03-24 BOCOM INTERNATIONAL SECURITIES LTD 20.49 15-03-23
198 PARTNERS CAPITAL SECURITIES LTD -20.65 15-03-23
199 15-03-20 HUNG SING SECURITIES LTD -0.28 14-12-08
200 15-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 14-11-26
201 PARTNERS CAPITAL SECURITIES LTD -0.40 15-03-04
202 15-03-02 PARTNERS CAPITAL SECURITIES LTD 0.45 15-02-27
203 15-01-27 DBS BANK LTD 2.97 13-06-04
204 15-01-26 PARTNERS CAPITAL SECURITIES LTD 1.07 15-01-23
205 15-01-23 PARTNERS CAPITAL SECURITIES LTD 0.50 15-01-22
206 MASON SECURITIES LTD -0.27 15-01-19
207 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
208 PARTNERS CAPITAL SECURITIES LTD -1.37 15-01-19
209 15-01-19 MASON SECURITIES LTD 7.99 15-01-05
210 THE HONGKONG AND SHANGHAI BANKING 1.31 15-01-16
211 PARTNERS CAPITAL SECURITIES LTD -0.37 15-01-15
212 15-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 14-12-16
213 15-01-12 PARTNERS CAPITAL SECURITIES LTD 5.51 15-01-09
214 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-08
215 PARTNERS CAPITAL SECURITIES LTD -2.22 15-01-08
216 15-01-07 THE HONGKONG AND SHANGHAI BANKING 2.92 15-01-06
217 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-01-05
218 15-01-06 PARTNERS CAPITAL SECURITIES LTD 6.79 15-01-05
219 15-01-05 PARTNERS CAPITAL SECURITIES LTD 0.50 15-01-02
220 15-01-02 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-30
221 BOCI SECURITIES LTD -0.34 14-12-30
222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 14-12-22
223 CITIBANK N.A. -0.39 14-12-30
224 14-12-30 PARTNERS CAPITAL SECURITIES LTD -0.65 14-12-29
225 14-12-29 PARTNERS CAPITAL SECURITIES LTD 0.39 14-12-23
226 14-12-23 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-22
227 PARTNERS CAPITAL SECURITIES LTD -1.61 14-12-22
228 14-12-22 PARTNERS CAPITAL SECURITIES LTD 0.33 14-12-19
229 14-12-19 PARTNERS CAPITAL SECURITIES LTD 1.30 14-12-18
230 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 14-12-16
231 PARTNERS CAPITAL SECURITIES LTD -1.19 14-12-16
232 14-12-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.10 13-04-22
233 14-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.75 14-12-12
234 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-11
235 PARTNERS CAPITAL SECURITIES LTD -1.03 14-12-11
236 14-12-11 PARTNERS CAPITAL SECURITIES LTD 0.37 14-12-10
237 14-12-10 PARTNERS CAPITAL SECURITIES LTD -1.23 14-12-09
238 14-12-05 PARTNERS CAPITAL SECURITIES LTD -0.34 14-12-04
239 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-12-04
240 14-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-12-03
241 PARTNERS CAPITAL SECURITIES LTD -0.68 14-12-01
242 14-12-03 HUNG SING SECURITIES LTD 0.84 14-11-26
243 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
244 14-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-12-01
245 14-12-01 PARTNERS CAPITAL SECURITIES LTD 0.42 14-11-26
246 WELL LINK SECURITIES LTD 0.38 14-11-12
247 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-27
248 14-11-24 UOB KAY HIAN (HONG KONG) LTD -0.34 14-11-21
249 14-11-21 BOCI SECURITIES LTD 0.27 14-11-20
250 PARTNERS CAPITAL SECURITIES LTD -0.25 14-11-20
251 UOB KAY HIAN (HONG KONG) LTD -0.58 14-11-20
252 14-11-19 UOB KAY HIAN (HONG KONG) LTD 1.64 14-11-18
253 14-11-18 PARTNERS CAPITAL SECURITIES LTD -0.59 14-11-17
254 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-13
255 YARDLEY SECURITIES LTD -0.30 14-10-29
256 14-11-13 PARTNERS CAPITAL SECURITIES LTD 31.46 14-11-07
257 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-11-12
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-12
259 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-11-12
260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-11-12
261 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-11-12
262 HANG SENG SECURITIES LTD -0.47 14-11-12
263 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-11-12
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-11-12
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-12
266 FIRST SHANGHAI SECURITIES LTD -0.54 14-11-12
267 UBS SECURITIES HONG KONG LTD -0.60 14-11-12
268 KGI ASIA LTD -0.82 14-11-12
269 BANK OF CHINA (HONG KONG) LTD -1.33 14-11-12
270 BOCI SECURITIES LTD -1.44 14-11-12
271 CITIBANK N.A. -2.24 14-11-12
272 THE HONGKONG AND SHANGHAI BANKING -3.47 14-11-12
273 14-11-12 BOCI SECURITIES LTD -0.26 14-11-11
274 14-11-10 KGI ASIA LTD -0.40 14-11-07
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-07
276 14-11-06 PARTNERS CAPITAL SECURITIES LTD 0.38 14-11-05
277 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-11-05
278 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-11-05
279 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-05
280 14-11-05 SANFULL SECURITIES LTD 0.66 14-11-04
281 BOCI SECURITIES LTD 0.39 14-11-04
282 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-11-04
283 BANK OF CHINA (HONG KONG) LTD -0.40 14-11-04
284 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-04
285 14-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-11-03
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-11-03
287 14-10-29 BOCI SECURITIES LTD 0.45 14-10-14
288 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-14
289 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-14
290 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-10-14
291 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 14-10-14
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 14-10-14
293 14-10-14 DEUTSCHE BANK AG 0.27 14-10-07
294 MERRILL LYNCH FAR EAST LTD -0.26 14-10-13
295 14-10-13 BANK OF CHINA (HONG KONG) LTD -0.36 14-10-10
296 14-10-07 MERRILL LYNCH FAR EAST LTD 0.33 14-10-06
297 UOB KAY HIAN (HONG KONG) LTD -0.31 14-10-06
298 14-10-06 UOB KAY HIAN (HONG KONG) LTD -0.71 14-10-03
299 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
300 UOB KAY HIAN (HONG KONG) LTD -1.00 14-09-30
301 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 14-09-26
302 14-09-24 UOB KAY HIAN (HONG KONG) LTD 2.32 14-09-23
303 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-22
304 14-09-18 BMI SECURITIES LTD 0.42 14-08-22
305 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-09-17
306 14-09-17 UOB KAY HIAN (HONG KONG) LTD -0.31 14-09-16
307 14-09-12 UOB KAY HIAN (HONG KONG) LTD -0.50 14-09-11
308 14-09-11 UOB KAY HIAN (HONG KONG) LTD -0.27 14-09-10
309 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-08
310 HANG SENG SECURITIES LTD 0.26 14-09-08
311 FULBRIGHT SECURITIES LTD -0.33 14-09-08
312 UOB KAY HIAN (HONG KONG) LTD -0.86 14-09-08
313 14-09-08 UBS SECURITIES HONG KONG LTD 1.72 14-09-01
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-05
315 FULBRIGHT SECURITIES LTD 0.30 14-09-05
316 THE HONGKONG AND SHANGHAI BANKING -1.82 14-09-05
317 14-09-05 UOB KAY HIAN (HONG KONG) LTD 1.94 14-09-04
318 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-09-04
319 KINGSTON SECURITIES LTD 0.33 14-09-04
320 MERRILL LYNCH FAR EAST LTD -0.28 14-09-04
321 PARTNERS CAPITAL SECURITIES LTD -0.48 14-09-04
322 14-09-04 MERRILL LYNCH FAR EAST LTD 0.28 14-09-03
323 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-03
324 UOB KAY HIAN (HONG KONG) LTD -0.68 14-09-03
325 14-09-02 UOB KAY HIAN (HONG KONG) LTD -0.80 14-09-01
326 14-09-01 UOB KAY HIAN (HONG KONG) LTD -0.47 14-08-29
327 14-08-29 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-28
328 UOB KAY HIAN (HONG KONG) LTD -0.58 14-08-28
329 14-08-28 YARDLEY SECURITIES LTD 0.97 14-08-27
330 UOB KAY HIAN (HONG KONG) LTD -0.88 14-08-27
331 BERICH BROKERAGE LTD -0.96 14-08-27
332 14-08-27 UOB KAY HIAN (HONG KONG) LTD 0.95 14-08-26
333 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-26
334 BANK OF CHINA (HONG KONG) LTD 0.35 14-08-26
335 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-08-26
336 14-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-08-25
337 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-08-25
338 THE HONGKONG AND SHANGHAI BANKING -0.61 14-08-25
339 CITIBANK N.A. -2.23 14-08-25
340 14-08-25 UOB KAY HIAN (HONG KONG) LTD 2.89 14-08-22
341 PARTNERS CAPITAL SECURITIES LTD 0.76 14-08-22
342 BANK OF CHINA (HONG KONG) LTD 0.39 14-08-22
343 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-22
344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-22
345 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 14-08-22
346 CITIBANK N.A. -2.80 14-08-22
347 14-08-22 CITIBANK N.A. -0.97 14-08-21
348 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-08-20
349 PARTNERS CAPITAL SECURITIES LTD 0.36 14-08-20
350 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-08-20
351 14-08-20 PARTNERS CAPITAL SECURITIES LTD 1.44 14-08-19
352 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-19
353 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-08-19
354 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-08-19
355 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-08-19
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-08-19
357 UOB KAY HIAN (HONG KONG) LTD -1.38 14-08-19
358 14-08-19 PARTNERS CAPITAL SECURITIES LTD 2.37 13-05-30
359 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-07-30
360 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-03-05
361 KINGSTON SECURITIES LTD 0.28 14-07-04
362 UOB KAY HIAN (HONG KONG) LTD 0.27 14-07-23
363 QUAM SECURITIES LTD -0.26 14-06-26
364 ICBC (ASIA) SECURITIES LTD -0.35 14-07-30
365 HANG SENG SECURITIES LTD -0.44 14-07-30
366 KGI ASIA LTD -0.47 14-07-30
367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 14-07-30
368 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 14-07-30
369 FIRST SHANGHAI SECURITIES LTD -1.87 14-07-30
370 14-07-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-07-15
371 CITIBANK N.A. -0.37 14-07-15
372 14-07-03 CITIBANK N.A. 0.42 14-06-24
373 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-02
374 14-06-12 CITIBANK N.A. 0.37 14-05-26
375 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-26
376 14-06-11 QUAM SECURITIES LTD 0.29 14-05-22
377 KING SUN SECURITIES LTD -0.29 14-05-22
378 14-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-23
379 CITIBANK N.A. -0.37 14-05-23
380 14-05-23 CITIBANK N.A. 0.37 14-05-22
381 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-22
382 14-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-21
383 CITIBANK N.A. -0.37 14-05-21
384 14-05-19 CITIBANK N.A. 0.37 14-05-13
385 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-13
386 14-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-12
387 CITIBANK N.A. -0.37 14-05-12
388 14-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-03-14
389 CITIBANK N.A. -0.37 14-04-29
390 14-03-10 CITIBANK N.A. 0.25 14-03-07
391 13-11-28 SHANGHAI COMMERCIAL BANK LTD -0.30 13-11-27
392 13-11-19 CITIBANK N.A. 0.37 13-11-18
393 DEUTSCHE BANK AG -0.37 13-10-31
394 13-11-04 SHANGHAI COMMERCIAL BANK LTD 0.32 13-11-01
395 13-10-15 DEUTSCHE BANK AG 0.37 13-10-10
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
397 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-08-19
398 DEUTSCHE BANK AG -0.34 13-09-24
399 13-09-18 THE HONGKONG AND SHANGHAI BANKING -9.95 13-09-17
400 13-08-02 DEUTSCHE BANK AG 0.33 13-08-01
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-01
402 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-07-11
403 DEUTSCHE BANK AG -0.37 13-07-11
404 13-07-11 DEUTSCHE BANK AG 0.37 13-07-04
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-04
406 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-19
407 DEUTSCHE BANK AG -0.32 13-06-26
408 13-06-10 DEUTSCHE BANK AG 1.27 11-01-12
409 THE HONGKONG AND SHANGHAI BANKING -1.27 13-06-07
410 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-28
411 MERRILL LYNCH FAR EAST LTD -0.93 13-04-18
412 13-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 13-05-08
413 ORIENT SECURITIES LTD -0.33 13-05-08
414 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.44
415 UNITED WORLD ONLINE LTD -0.44 12-12-11
416 12-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 12-11-05
417 CHIYU BANKING CORPORATION LTD -0.28 12-08-06
418 12-06-11 FIRST SHANGHAI SECURITIES LTD -8.23 12-06-06
419 12-05-28 MERRILL LYNCH FAR EAST LTD 1.01 12-05-22
420 THE HONGKONG AND SHANGHAI BANKING -1.01 12-05-25
421 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.01 12-05-21
422 MERRILL LYNCH FAR EAST LTD -1.01 11-11-18
423 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-07
424 BANK OF CHINA (HONG KONG) LTD -0.67 11-12-05
425 11-11-18 MERRILL LYNCH FAR EAST LTD 0.52 11-11-17
426 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-17
427 11-11-09 MERRILL LYNCH FAR EAST LTD 1.04 11-09-05
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-09-15
429 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-31
430 CITIBANK N.A. -0.42 11-10-27
431 11-08-02 FIRST SHANGHAI SECURITIES LTD 1.25 11-08-01
432 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-27
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-21
434 11-06-29 FIRST SHANGHAI SECURITIES LTD -1.25 11-06-28
435 11-04-20 CITIBANK N.A. 1.87 11-03-30
436 11-04-01 FIRST SHANGHAI SECURITIES LTD -0.31 11-03-31
437 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-31
438 10-12-17 RHB SECURITIES HONG KONG LTD -0.25 10-12-14
439 10-11-30 CHIYU BANKING CORPORATION LTD 0.32 10-11-29
440 10-11-26 UOB KAY HIAN (HONG KONG) LTD 0.55 10-11-25
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-25
442 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 10-11-24
443 FIRST SHANGHAI SECURITIES LTD -0.29 10-11-25
444 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-25
445 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-25
446 10-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-11-23
447 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-23
448 10-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-11-17
449 10-11-10 UOB KAY HIAN (HONG KONG) LTD 0.45 10-11-08
450 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-09
451 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-03
452 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-20
453 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-10
454 10-08-02 DBS BANK LTD 0.50
455 BOCI SECURITIES LTD -0.43 10-07-30
456 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.87 10-04-14
457 10-04-14 ARK SECURITIES (HONG KONG) LTD 0.40 10-04-13
458 THE HONGKONG AND SHANGHAI BANKING -0.85 10-04-13
459 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
460 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-10
461 10-02-02 BOCI SECURITIES LTD 0.33 10-02-01
462 CITIBANK N.A. -0.42 10-02-01
463 10-01-25 CITIBANK N.A. 0.45 10-01-22
464 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-21
465 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-20
466 10-01-20 BOCI SECURITIES LTD 0.33 10-01-19
467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-01-19
468 KGI ASIA LTD -0.38 10-01-19
469 10-01-19 FULBRIGHT SECURITIES LTD 0.28 10-01-18
470 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-18
471 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-18
472 BANK OF SINGAPORE LTD -0.45 10-01-18
473 10-01-18 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-15
474 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-01-15
475 FIRST SHANGHAI SECURITIES LTD -0.53 10-01-15
476 10-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-14
477 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
478 10-01-14 BANK OF SINGAPORE LTD 0.28 10-01-13
479 FIRST SHANGHAI SECURITIES LTD -0.41 10-01-13
480 10-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-11
482 FIRST SHANGHAI SECURITIES LTD -0.26 10-01-12
483 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-11
484 10-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.13 10-01-06
485 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-06
486 FIRST SHANGHAI SECURITIES LTD -2.43 10-01-06
487 09-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-08
488 09-10-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-23
489 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 09-10-23
490 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.50 09-10-16
491 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-07
492 KGI ASIA LTD -0.42 09-09-07
493 09-08-18 CITIBANK N.A. 0.71 09-08-04
494 FIRST SHANGHAI SECURITIES LTD -0.70 09-08-17
495 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-04
496 09-07-30 DEUTSCHE SECURITIES ASIA LTD -0.63 09-07-23
497 09-07-22 DEUTSCHE SECURITIES ASIA LTD -0.41 09-07-21
498 09-07-20 DEUTSCHE SECURITIES ASIA LTD -0.97 09-07-17
499 09-07-17 DEUTSCHE SECURITIES ASIA LTD -0.52 09-07-16
500 09-07-16 DEUTSCHE SECURITIES ASIA LTD -0.47 09-06-29
501 09-07-02 KGI ASIA LTD 0.68 09-06-26
502 SOUTH CHINA SECURITIES LTD -0.68 09-06-30
503 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-17
504 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 09-06-12
505 09-06-15 DEUTSCHE SECURITIES ASIA LTD -0.55 09-06-12
506 09-06-12 DEUTSCHE SECURITIES ASIA LTD -0.52 09-06-11
507 09-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 09-06-08
508 DEUTSCHE SECURITIES ASIA LTD -0.65 09-05-13
509 09-06-04 KGI ASIA LTD 0.29 09-06-02
510 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-03
511 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-03
512 09-05-22 CITIBANK N.A. 9.23 09-05-20
513 09-05-14 KGI ASIA LTD -0.29 09-05-13
514 09-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-05-12
515 FIRST SHANGHAI SECURITIES LTD 0.43 09-05-12
516 KGI ASIA LTD -0.28 09-05-12
517 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-12
518 DEUTSCHE SECURITIES ASIA LTD -0.57 09-05-12
519 09-05-12 FIRST SHANGHAI SECURITIES LTD 0.49 09-05-11
520 BANK OF CHINA (HONG KONG) LTD 0.47 09-05-11
521 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
522 BOCI SECURITIES LTD 0.26 09-05-11
523 DEUTSCHE SECURITIES ASIA LTD -2.82 09-05-11
524 09-05-11 DEUTSCHE SECURITIES ASIA LTD -0.82 09-05-08
525 09-05-06 DEUTSCHE SECURITIES ASIA LTD -1.12 09-04-28
526 09-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-07-11
527 KGI ASIA LTD -0.36 09-04-28
528 THE HONGKONG AND SHANGHAI BANKING -1.62 09-04-28
529 FIRST SHANGHAI SECURITIES LTD -1.79 09-04-28
530 09-04-28 DEUTSCHE SECURITIES ASIA LTD -0.52 09-04-27
531 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.70 08-12-05
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-01-23
533 08-12-05 DEUTSCHE SECURITIES ASIA LTD -2.16 08-05-29
534 08-09-19 KGI ASIA LTD 1.05 08-09-16
535 FIRST SHANGHAI SECURITIES LTD -1.05 08-09-11
536 08-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.70 08-06-23
537 KGI ASIA LTD 0.79 08-07-09
538 RHB SECURITIES HONG KONG LTD -0.95 08-06-27
539 08-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 08-06-23
540 08-06-30 THE HONGKONG AND SHANGHAI BANKING -3.38 08-06-27
541 FIRST SHANGHAI SECURITIES LTD -3.88 08-06-27
542 08-06-27 SOUTH CHINA SECURITIES LTD 0.65 08-06-24
543 RHB SECURITIES HONG KONG LTD -0.28 08-06-26
544 BOCI SECURITIES LTD -0.37 08-06-26
545 08-06-26 BOCI SECURITIES LTD 0.37 08-06-23
546 RHB SECURITIES HONG KONG LTD -0.41 08-06-23
547 08-06-23 RHB SECURITIES HONG KONG LTD 0.31 08-06-10
548 SOUTH CHINA SECURITIES LTD -0.27 08-05-26
549 KINGSTON SECURITIES LTD -0.30 08-06-03
550 08-05-29 DEUTSCHE SECURITIES ASIA LTD 6.86 08-02-22
551 THE HONGKONG AND SHANGHAI BANKING 1.12 08-05-28
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-04-21
553 FIRST SHANGHAI SECURITIES LTD -9.75 08-05-28
554 08-05-26 RHB SECURITIES HONG KONG LTD 0.37 08-05-23
555 08-05-23 RHB SECURITIES HONG KONG LTD 0.25 08-05-22
556 08-05-22 RHB SECURITIES HONG KONG LTD 0.25 08-05-21
557 08-05-13 FIRST SHANGHAI SECURITIES LTD 1.82 08-05-09
558 08-04-07 KGI ASIA LTD 0.88 08-04-03
559 08-03-19 SOUTH CHINA SECURITIES LTD 0.74 08-03-14
560 RHB SECURITIES HONG KONG LTD -0.70 08-03-14
561 08-03-10 GET NICE SECURITIES LTD -0.25 08-03-07
562 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
563 08-03-04 FIRST SHANGHAI SECURITIES LTD -3.31 08-02-28
564 08-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 08-02-28
565 THE HONGKONG AND SHANGHAI BANKING -2.23 08-02-27
566 08-02-22 THE HONGKONG AND SHANGHAI BANKING 16.52 08-02-20
567 DEUTSCHE SECURITIES ASIA LTD 6.95
568 BOCI SECURITIES LTD -0.33 08-02-20
569 FIRST SHANGHAI SECURITIES LTD -7.55 08-02-20
570 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -16.13 08-01-14
571 08-02-19 FIRST SHANGHAI SECURITIES LTD 42.56 08-02-18
572 08-01-14 KINGSTON SECURITIES LTD -0.27 07-12-14
573 FIRST SHANGHAI SECURITIES LTD -0.28 07-12-18
574 CITIBANK N.A. -0.31 07-11-22
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-25
576 WINSOME STOCK CO LTD -0.36 07-11-12
577 SHANGHAI COMMERCIAL BANK LTD -0.36 07-12-27
578 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-12-13
579 VC BROKERAGE LTD -0.38 07-12-14
580 KGI ASIA LTD -0.39 07-12-18
581 GET NICE SECURITIES LTD -0.42 07-11-27
582 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 07-12-21
583 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-12-19
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-03
585 HANG SENG SECURITIES LTD -0.54 07-12-27
586 UNITED WORLD ONLINE LTD -0.82 07-12-21
587 UOB KAY HIAN (HONG KONG) LTD -0.94 07-10-12
588 BOCI SECURITIES LTD -1.18 07-12-27
589 BANK OF CHINA (HONG KONG) LTD -1.40 07-12-27
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.63 07-12-21
591 THE HONGKONG AND SHANGHAI BANKING -7.67 07-12-27
592 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -15.08 07-07-30
593 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-11-05
594 07-10-31 BOCI SECURITIES LTD 0.36 07-10-30
595 07-10-29 KGI ASIA LTD -0.40 07-10-25
596 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-17
598 07-10-09 THE HONGKONG AND SHANGHAI BANKING 2.49 07-10-08
599 CITIBANK N.A. -2.52 07-10-08
600 07-09-28 BOCI SECURITIES LTD 0.53 07-09-27
601 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 07-09-17
602 07-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 07-09-17
603 HSBC PRIVATE BANK (SUISSE) SA 0.36
604 07-09-17 GET NICE SECURITIES LTD 0.43 07-09-14
605 CELESTIAL SECURITIES LTD 0.36 07-09-07
606 BOCI SECURITIES LTD 0.28 07-09-14
607 BANK OF CHINA (HONG KONG) LTD -0.48 07-09-14
608 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-13
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-09-13
610 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-07
611 07-09-07 HANG SENG SECURITIES LTD -0.28 07-09-06
612 07-08-22 UOB KAY HIAN (HONG KONG) LTD 0.96 07-08-17
613 PRUDENTIAL BROKERAGE LTD -0.96 07-08-20
614 07-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 07-08-20
615 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-20
616 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91
617 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 07-08-17
618 VC BROKERAGE LTD 0.28 07-08-17
619 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-08-17
620 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-08-09
621 07-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 07-08-16
622 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-16
623 07-08-03 VC BROKERAGE LTD -0.40 07-08-01
624 07-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-30
625 07-07-27 METRO CAPITAL SECURITIES LTD -0.86 07-07-26
626 THE HONGKONG AND SHANGHAI BANKING -0.98 07-07-26
627 07-07-26 VC BROKERAGE LTD 0.36 07-07-25
628 BOCI SECURITIES LTD 0.28 07-07-25
629 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-25
630 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-25
631 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.90 07-07-23
632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 07-07-19
633 METRO CAPITAL SECURITIES LTD 0.43 07-07-24
634 PRUDENTIAL BROKERAGE LTD -0.59 07-07-24
635 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-24
636 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-23
637 07-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-20
638 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-20
639 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-19
640 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-18
641 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-13
642 07-07-13 UNITED WORLD ONLINE LTD 0.42 07-07-12
643 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
644 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29

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