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.

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Back to top