Sinopharm Tech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08156  2002-11-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-16
2 ZHONG XIANG SECURITIES LTD -0.98 23-08-30
3 25-08-01 EVERBRIGHT SECURITIES INVESTMENT -0.55 24-09-05
4 25-07-30 UOB KAY HIAN (HONG KONG) LTD -0.85 24-05-28
5 25-07-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 23-08-30
6 25-07-28 BOCOM INTERNATIONAL SECURITIES LTD -0.54 24-07-17
7 25-07-22 CHINA CONSTRUCTION BANK (ASIA) -0.39 24-09-24
8 25-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-01-30
9 25-06-19 CHINA MERCHANTS BANK CO LTD -0.61 24-11-05
10 25-05-15 KGI ASIA LTD -0.31 23-09-14
11 25-04-11 CITIBANK N.A. -2.96 24-10-03
12 25-03-17 TAI TAK SECURITIES (ASIA) LTD 0.34 23-08-31
13 25-03-13 EAST ASIA SECURITIES CO LTD -0.36 24-07-22
14 25-03-11 PHILLIP SECURITIES (HONG KONG) LTD -0.34 23-10-25
15 CHEER UNION SECURITIES LTD -1.36 23-08-30
16 25-02-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 24-04-18
17 25-02-18 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-08-09
18 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 24-06-07
19 25-02-10 HANG SENG BANK LTD -1.56 24-08-26
20 25-01-27 VALUABLE CAPITAL LTD -0.33 24-06-17
21 25-01-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-09-17
22 25-01-06 KOALA SECURITIES LTD -0.54 24-05-23
23 25-01-03 CHONG HING SECURITIES LTD -1.73 24-07-22
24 BOCI SECURITIES LTD -1.83 24-10-02
25 25-01-02 HANG SENG SECURITIES LTD -1.00 24-09-03
26 FUTU SECURITIES INTERNATIONAL -3.17 24-10-03
27 24-12-30 CMB WING LUNG BANK LTD -0.56 24-10-03
28 OCBC BANK (HONG KONG) LTD -1.01 23-10-11
29 24-11-21 NANYANG COMMERCIAL BANK LTD -0.52 24-08-22
30 BANK OF CHINA (HONG KONG) LTD -8.99 24-10-03
31 24-08-01 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-23
32 24-06-19 CMB INTERNATIONAL SECURITIES LTD -0.42 23-08-30
33 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-22
34 UBS SECURITIES HONG KONG LTD -0.33 23-08-31
35 23-09-05 BANK OF CHINA (HONG KONG) LTD 0.28 23-08-31
36 CMB WING LUNG BANK LTD -0.35 23-09-04
37 23-08-03 CHIEF SECURITIES LTD 0.35 23-08-02
38 FUTU SECURITIES INTERNATIONAL -0.69 23-08-02
39 23-07-12 VALUABLE CAPITAL LTD -0.52 23-07-11
40 23-06-16 CMB WING LUNG BANK LTD 0.26 23-05-29
41 23-06-08 CHEER UNION SECURITIES LTD 1.88 23-03-30
42 BNP PARIBAS -1.88 23-05-31
43 23-05-24 KINGKEY SECURITIES GROUP LTD -0.37 22-05-17
44 23-05-09 FUTU SECURITIES INTERNATIONAL 1.10 23-05-08
45 23-04-12 BANK OF CHINA (HONG KONG) LTD 0.38 23-04-11
46 23-04-11 MFG LIMITED -0.27 23-04-04
47 23-04-04 BANK OF CHINA (HONG KONG) LTD 0.68 23-04-03
48 23-04-03 FUTU SECURITIES INTERNATIONAL 0.26 23-03-31
49 BNP PARIBAS -1.15 23-03-31
50 23-03-31 BANK OF CHINA (HONG KONG) LTD 0.47 23-03-30
51 23-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-03-24
52 THE HONGKONG AND SHANGHAI BANKING -0.56 23-03-28
53 23-02-21 CHEER UNION SECURITIES LTD 1.55 22-06-14
54 BNP PARIBAS -1.55 23-02-20
55 23-01-13 BANK OF CHINA (HONG KONG) LTD 3.55 23-01-12
56 23-01-12 BANK OF CHINA (HONG KONG) LTD 0.66 23-01-11
57 22-11-28 UPBEST SECURITIES CO LTD 1.19 22-11-08
58 22-09-26 HANG SENG BANK LTD 0.26 22-04-14
59 22-09-02 ZHONG XIANG SECURITIES LTD 0.99
60 22-08-19 BOCI SECURITIES LTD 0.28 22-08-18
61 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-18
62 22-08-18 VALUABLE CAPITAL LTD 0.53 22-08-11
63 FUTU SECURITIES INTERNATIONAL -0.46 22-08-17
64 22-07-28 BNP PARIBAS 1.75 22-07-27
65 UBS SECURITIES HONG KONG LTD -1.75 22-07-20
66 22-07-12 TOPAZ FINANCIAL GROUP LTD -0.54 22-07-11
67 22-06-28 UBS SECURITIES HONG KONG LTD 1.80 22-06-27
68 CITIBANK N.A. -1.80 22-06-27
69 22-06-27 CITIBANK N.A. 1.80 22-06-24
70 UBS SECURITIES HONG KONG LTD -1.80 22-05-19
71 22-05-17 KINGKEY SECURITIES GROUP LTD 1.42 22-02-22
72 22-02-17 KINGKEY SECURITIES GROUP LTD 13.84 21-12-22
73 I WIN SECURITIES LTD -14.64 20-12-09
74 22-01-21 UPBEST SECURITIES CO LTD 1.05 19-07-05
75 21-12-21 UBS SECURITIES HONG KONG LTD 1.95 21-10-21
76 CITIBANK N.A. -1.96 21-12-20
77 21-12-09 CITIBANK N.A. 0.32 21-12-08
78 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-06
79 21-11-11 CHIEF SECURITIES LTD 0.47 21-11-02
80 21-10-22 BNP PARIBAS 3.47 21-10-21
81 BANK OF CHINA (HONG KONG) LTD -3.47 21-10-21
82 21-08-17 KINGSTON SECURITIES LTD 0.89 21-07-30
83 21-07-30 KINGSTON SECURITIES LTD -0.29 20-04-06
84 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 21-07-29
85 21-07-29 OCBC BANK (HONG KONG) LTD 1.32 21-02-17
86 CHONG HING SECURITIES LTD -1.32 21-07-28
87 21-06-23 BANK OF CHINA (HONG KONG) LTD 0.85 21-06-22
88 21-05-21 UBS SECURITIES HONG KONG LTD 0.35 21-05-18
89 KOALA SECURITIES LTD -0.58 21-05-20
90 21-05-20 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-18
91 21-01-06 KINGKEY SECURITIES GROUP LTD 0.39 20-01-21
92 20-12-15 BANK OF CHINA (HONG KONG) LTD 2.81 20-12-14
93 20-12-09 I WIN SECURITIES LTD 9.74 20-12-03
94 KOALA SECURITIES LTD -9.74 20-12-07
95 20-12-03 I WIN SECURITIES LTD 4.90 17-10-12
96 KOALA SECURITIES LTD -4.90 20-10-29
97 20-10-07 FUTU SECURITIES INTERNATIONAL 0.80 20-10-06
98 20-08-26 CHEONG LEE SECURITIES LTD 0.26 20-08-24
99 CONRAD INVESTMENT SERVICES LTD -0.26 20-07-03
100 20-08-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 20-08-20
101 20-08-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 20-08-17
102 CHEONG LEE SECURITIES LTD -0.27 20-02-07
103 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.85 20-06-24
104 CITIBANK N.A. -0.84 20-06-24
105 20-06-16 CITIBANK N.A. -0.34 20-06-10
106 20-03-05 CITIBANK N.A. 3.65 20-03-02
107 CHONG HING SECURITIES LTD -3.65 20-02-28
108 20-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-02-19
109 19-12-10 SANFULL SECURITIES LTD 0.54 19-07-23
110 19-11-04 CHEONG LEE SECURITIES LTD 0.27 19-11-01
111 19-11-01 CHEONG LEE SECURITIES LTD -0.30 19-07-05
112 19-10-29 KINGKEY SECURITIES GROUP LTD 0.29 19-10-28
113 19-10-22 KOALA SECURITIES LTD -0.54 19-10-11
114 19-08-14 KOALA SECURITIES LTD 4.73 19-08-09
115 SUN SECURITIES LTD -4.87 19-07-23
116 19-08-06 THE HONGKONG AND SHANGHAI BANKING -0.41 19-08-05
117 19-08-02 CITIBANK N.A. 0.70 19-08-01
118 CHINA VERED SECURITIES LTD -0.87 18-07-03
119 19-07-23 KOALA SECURITIES LTD 11.44 19-07-22
120 SUN SECURITIES LTD -15.45 18-10-08
121 19-07-08 CITIBANK N.A. 0.46 19-07-05
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-07-05
123 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.83 19-06-03
124 19-05-28 ORIENT SECURITIES (HONG KONG) LTD -0.29 19-04-25
125 19-05-24 KINGSTON SECURITIES LTD -2.64 18-11-07
126 19-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-05-21
127 KOALA SECURITIES LTD -0.63 19-05-09
128 19-05-16 KGI ASIA LTD -0.33 19-05-07
129 19-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-05-09
130 19-02-28 CHONG HING SECURITIES LTD 4.86 19-02-27
131 KOALA SECURITIES LTD -4.86 19-02-25
132 19-02-20 CHAOSHANG SECURITIES LTD -0.62 19-01-17
133 19-01-22 KOALA SECURITIES LTD 5.11 19-01-17
134 19-01-08 VICTORY SECURITIES CO LTD -0.25 19-01-07
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-07
136 18-11-16 ORIENT SECURITIES (HONG KONG) LTD 0.76 18-10-22
137 KOALA SECURITIES LTD -0.76 18-11-15
138 18-11-13 CHONG HING SECURITIES LTD 2.69 18-11-09
139 KOALA SECURITIES LTD -2.70 18-11-12
140 18-11-07 KOALA SECURITIES LTD 1.06 18-11-06
141 KINGSTON SECURITIES LTD -1.07 18-11-06
142 18-10-19 CHONG HING SECURITIES LTD 0.40 18-10-18
143 KINGSTON SECURITIES LTD -0.41 18-10-18
144 18-10-18 BOCI SECURITIES LTD 0.40 18-10-16
145 KINGSTON SECURITIES LTD -0.97 18-10-16
146 18-09-27 UOB KAY HIAN (HONG KONG) LTD 0.35 18-09-26
147 ZHONGRONG PT SECURITIES LTD -0.30 18-09-07
148 18-09-07 ZHONGCAI SECURITIES LTD 0.30 18-09-06
149 ZHONGRONG PT SECURITIES LTD -0.30 18-09-05
150 18-09-06 RICHES DEPOT SECURITIES CO LTD 0.37 18-09-04
151 CHINA-HONG KONG LINK SECURITIES CO LTD -0.38 18-09-03
152 18-09-05 ZHONGRONG PT SECURITIES LTD 1.52 18-06-29
153 KOALA SECURITIES LTD -1.52 18-09-04
154 18-09-03 KOALA SECURITIES LTD 1.68 18-08-31
155 KINGSTON SECURITIES LTD -1.52 18-08-01
156 18-08-08 KOALA SECURITIES LTD 0.30 18-08-07
157 18-08-06 KOALA SECURITIES LTD -0.31 18-08-02
158 18-07-09 KOALA SECURITIES LTD 1.22 18-07-06
159 CHAOSHANG SECURITIES LTD 0.29 18-07-05
160 DEUTSCHE BANK AG -1.22 18-06-27
161 18-07-05 CHAOSHANG SECURITIES LTD -0.34 18-06-12
162 18-07-04 KOALA SECURITIES LTD 0.35 18-07-03
163 18-07-03 CHINA VERED SECURITIES LTD 0.87
164 EDDID SECURITIES AND FUTURES LTD -0.87 18-06-29
165 18-06-29 KOALA SECURITIES LTD -0.25 18-06-28
166 18-06-27 KOALA SECURITIES LTD 0.91 18-06-26
167 DEUTSCHE BANK AG -0.91 18-01-26
168 18-06-15 FERRAN SECURITIES LTD 0.33
169 ACU SECURITIES LTD -0.33 18-06-12
170 18-06-14 CHINA-HONG KONG LINK SECURITIES CO LTD 0.40 18-06-13
171 EDDID SECURITIES AND FUTURES LTD -0.40 18-06-01
172 18-06-12 CHAOSHANG SECURITIES LTD 0.34 18-06-04
173 UOB KAY HIAN (HONG KONG) LTD -0.32 18-06-11
174 18-06-01 CHINA-HONG KONG LINK SECURITIES CO LTD 0.30 18-05-23
175 EDDID SECURITIES AND FUTURES LTD -0.30 18-05-28
176 18-05-28 UOB KAY HIAN (HONG KONG) LTD 0.26 18-05-25
177 18-05-03 BANK OF CHINA (HONG KONG) LTD 0.32 18-05-02
178 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 18-02-01
179 EDDID SECURITIES AND FUTURES LTD -0.36 18-05-02
180 18-04-23 SUN SECURITIES LTD -0.40 17-01-24
181 18-03-07 BOCOM INTERNATIONAL SECURITIES LTD 0.27 18-03-01
182 18-02-20 KINGSTON SECURITIES LTD 0.41 18-02-14
183 ACU SECURITIES LTD 0.27 18-01-08
184 KOALA SECURITIES LTD -0.28 18-02-14
185 18-02-12 KINGSTON SECURITIES LTD 1.21 18-01-26
186 KOALA SECURITIES LTD -0.30 18-02-09
187 ZHONGCAI SECURITIES LTD -0.94 18-02-09
188 18-01-25 VICTORY SECURITIES CO LTD 0.41 18-01-24
189 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.69 18-01-23
190 VICTORY SECURITIES CO LTD 0.27 17-10-27
191 KOALA SECURITIES LTD -0.69 18-01-23
192 18-01-23 CITIBANK N.A. -0.35 18-01-19
193 17-12-18 EFG BANK AG 0.30 15-04-20
194 DBS BANK (HONG KONG) LTD -0.30 17-12-07
195 17-12-14 EDDID SECURITIES AND FUTURES LTD 0.35 17-12-13
196 17-12-08 EDDID SECURITIES AND FUTURES LTD 1.22 17-12-07
197 KOALA SECURITIES LTD -1.22 17-12-07
198 17-12-07 EDDID SECURITIES AND FUTURES LTD 0.61
199 KOALA SECURITIES LTD -0.60 17-12-06
200 17-11-03 KOALA SECURITIES LTD 0.57 17-11-02
201 ZHONGCAI SECURITIES LTD -0.30 17-11-02
202 17-10-12 KOALA SECURITIES LTD 1.36 17-10-11
203 DEUTSCHE BANK AG -1.37 17-10-09
204 17-10-11 CHONG HING SECURITIES LTD 0.31 17-10-10
205 17-10-09 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-10-06
206 17-10-06 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-10-04
207 ZHONGCAI SECURITIES LTD 0.25 17-10-04
208 17-09-11 DBS BANK (HONG KONG) LTD 0.30 17-07-17
209 CITIBANK N.A. -0.30 17-09-07
210 17-08-21 CITIBANK N.A. 4.97 17-08-18
211 DEUTSCHE BANK AG -4.87 17-08-16
212 17-08-16 CHONG HING SECURITIES LTD 0.32 17-07-31
213 UOB KAY HIAN (HONG KONG) LTD 0.28 17-08-15
214 DEUTSCHE BANK AG -0.25 17-08-15
215 KOALA SECURITIES LTD -0.31 17-08-15
216 17-08-14 DEUTSCHE BANK AG 5.12 17-07-14
217 CITIBANK N.A. -5.13 17-08-11
218 17-08-03 HANG SENG BANK LTD 0.91 17-07-18
219 KOALA SECURITIES LTD -0.91 17-07-26
220 17-07-27 ACU SECURITIES LTD 0.32 17-07-19
221 17-07-19 ACU SECURITIES LTD -0.32 17-07-18
222 17-07-18 HANG SENG BANK LTD 0.64 17-06-19
223 17-07-14 KOALA SECURITIES LTD 4.56 17-07-13
224 DEUTSCHE BANK AG -4.56 17-07-12
225 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-07-03
226 UOB KAY HIAN (HONG KONG) LTD -0.30 17-07-03
227 17-05-29 CITIBANK N.A. 5.14 17-05-26
228 MORGAN STANLEY HONG KONG SECURITIES LTD -5.15 17-05-26
229 17-05-15 KOALA SECURITIES LTD 0.44 17-05-12
230 17-04-25 UOB KAY HIAN (HONG KONG) LTD 0.58 17-04-21
231 KOALA SECURITIES LTD -0.59 17-04-24
232 17-04-21 KOALA SECURITIES LTD 0.45 17-04-20
233 CHINA-HONG KONG LINK SECURITIES CO LTD -0.47 17-04-20
234 17-03-31 KINGSTON SECURITIES LTD -0.30 17-03-29
235 17-03-30 CHINA-HONG KONG LINK SECURITIES CO LTD 0.86 17-03-29
236 KOALA SECURITIES LTD -0.49 17-03-29
237 17-03-17 KOALA SECURITIES LTD 0.77 17-03-16
238 ORIENT SECURITIES (HONG KONG) LTD -0.78 17-03-15
239 17-03-10 ACU SECURITIES LTD 0.33 17-03-06
240 17-03-07 KOALA SECURITIES LTD 0.93 17-03-06
241 DEUTSCHE BANK AG -0.93 17-03-03
242 17-01-24 SUN SECURITIES LTD 20.72
243 DBS VICKERS (HONG KONG) LTD -8.94 16-07-29
244 KOALA SECURITIES LTD -11.77 17-01-23
245 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-25
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-11-25
247 16-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-06-30
248 KGI ASIA LTD -0.31 16-08-08
249 16-07-29 DEUTSCHE BANK AG 9.30 16-07-13
250 DBS VICKERS (HONG KONG) LTD -9.31 16-04-07
251 16-07-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-07-22
252 16-07-20 CHINA INDUSTRIAL SECURITIES -0.85 16-07-15
253 16-07-15 CHINA INDUSTRIAL SECURITIES -0.26 16-07-14
254 16-07-12 CHINA INDUSTRIAL SECURITIES -0.52 16-07-11
255 16-06-29 KINGSTON SECURITIES LTD 0.40 16-06-27
256 CHINA INDUSTRIAL SECURITIES -0.89 16-06-13
257 16-06-07 CHINA INDUSTRIAL SECURITIES 0.98 16-05-26
258 EMPEROR SECURITIES LTD -0.96 16-06-06
259 16-05-25 CHINA INDUSTRIAL SECURITIES 1.84 16-05-20
260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 16-05-24
261 16-05-19 CHINA INDUSTRIAL SECURITIES -0.69 16-05-17
262 16-04-22 KINGSTON SECURITIES LTD 0.29 16-04-21
263 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-21
264 16-04-20 CMB WING LUNG BANK LTD 0.37
265 CHINA INDUSTRIAL SECURITIES -0.25 16-04-19
266 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-19
267 16-04-15 CHINA INDUSTRIAL SECURITIES -0.31 16-04-14
268 16-04-08 CHINA INDUSTRIAL SECURITIES 0.81 16-04-06
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 16-04-07
270 16-04-07 KOALA SECURITIES LTD 12.40 16-04-06
271 DBS VICKERS (HONG KONG) LTD -12.54 15-12-14
272 16-04-06 CHINA INDUSTRIAL SECURITIES -0.34 16-04-05
273 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 6.65 16-03-04
274 JPMORGAN CHASE BANK, NATIONAL -6.64 16-03-07
275 16-02-05 EMPEROR SECURITIES LTD -0.49 16-02-04
276 16-01-11 EMPEROR SECURITIES LTD 0.56 16-01-08
277 CHINA INDUSTRIAL SECURITIES -0.56 16-01-08
278 16-01-08 EMPEROR SECURITIES LTD 0.44 16-01-06
279 CHINA INDUSTRIAL SECURITIES -0.66 16-01-06
280 16-01-06 CHINA INDUSTRIAL SECURITIES -0.57 16-01-05
281 16-01-05 EMPEROR SECURITIES LTD -0.39 15-12-22
282 15-10-06 KINGSTON SECURITIES LTD 3.10 15-10-05
283 15-09-18 DBS VICKERS (HONG KONG) LTD 2.87 15-09-11
284 CITIBANK N.A. -2.87 15-09-16
285 15-07-10 CHINA INDUSTRIAL SECURITIES 3.12 15-06-30
286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-09
287 15-07-08 NANYANG COMMERCIAL BANK LTD 0.29 15-07-07
288 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-29
289 15-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-06-19
290 15-06-18 ORIENT SECURITIES (HONG KONG) LTD 1.17 15-06-16
291 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-16
292 EMPEROR SECURITIES LTD -0.85 15-06-11
293 15-06-05 KGI ASIA LTD -0.46 15-06-04
294 15-06-04 EMPEROR SECURITIES LTD 0.30 15-06-03
295 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-06-02
296 EMPEROR SECURITIES LTD -0.74 15-06-02
297 15-06-02 SDICS INTERNATIONAL SECURITIES (HONG -0.31 15-06-01
298 15-05-28 EMPEROR SECURITIES LTD 0.27 15-05-27
299 15-05-22 EMPEROR SECURITIES LTD 0.30 15-05-21
300 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-05-20
301 EMPEROR SECURITIES LTD -0.39 15-05-20
302 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-05-19
303 15-05-19 NANYANG COMMERCIAL BANK LTD -0.40 15-05-15
304 15-05-12 DBS VICKERS (HONG KONG) LTD -3.12 15-05-06
305 15-04-28 EMPEROR SECURITIES LTD 0.60 15-04-27
306 UOB KAY HIAN (HONG KONG) LTD -0.62 15-04-27
307 15-04-27 KGI ASIA LTD 0.68 15-04-24
308 KINGSTON SECURITIES LTD -0.95 15-04-24
309 15-04-24 KINGSTON SECURITIES LTD 2.25 15-04-23
310 SDICS INTERNATIONAL SECURITIES (HONG 0.35 15-04-23
311 UOB KAY HIAN (HONG KONG) LTD -0.31 15-04-23
312 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-23
313 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 15-04-23
314 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.34 15-03-04
315 15-02-10 KINGSTON SECURITIES LTD 0.28 15-02-09
316 DEUTSCHE BANK AG -1.06 15-02-09
317 15-02-03 KINGSTON SECURITIES LTD 0.25 15-02-02
318 15-02-02 YUE XIU SECURITIES CO LTD 0.26 15-01-30
319 15-01-30 YUE XIU SECURITIES CO LTD 0.60 15-01-29
320 DEUTSCHE BANK AG 0.44 15-01-28
321 UPBEST SECURITIES CO LTD -0.62 15-01-29
322 15-01-29 UPBEST SECURITIES CO LTD 0.63 15-01-28
323 YUE XIU SECURITIES CO LTD -0.64 15-01-28
324 15-01-07 DBS VICKERS (HONG KONG) LTD -0.62 15-01-06
325 14-12-16 DBS VICKERS (HONG KONG) LTD 0.27 14-12-11
326 DEUTSCHE BANK AG -0.41 14-12-15
327 14-12-15 DEUTSCHE BANK AG -0.36 14-12-12
328 14-12-12 DEUTSCHE BANK AG 0.99 14-12-10
329 CITIBANK N.A. -1.24 14-12-11
330 14-12-11 DBS VICKERS (HONG KONG) LTD 4.35 14-12-04
331 CITIBANK N.A. -4.47 14-12-10
332 14-12-04 CITIBANK N.A. 8.70 14-12-03
333 DBS VICKERS (HONG KONG) LTD -8.70 14-11-20
334 14-11-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 14-11-05
335 14-10-20 NANYANG COMMERCIAL BANK LTD 0.37 14-10-16
336 14-10-15 NANYANG COMMERCIAL BANK LTD 0.40 14-10-14
337 14-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-26
338 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-09-22
339 HANG SENG SECURITIES LTD -0.29 14-09-22
340 14-09-18 HANG SENG SECURITIES LTD 0.30 14-09-17
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-09-17
342 14-09-17 KGI ASIA LTD 0.52 14-09-15
343 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 14-09-15
344 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-09-12
345 14-09-11 DBS VICKERS (HONG KONG) LTD -0.66 14-09-10
346 14-08-21 HANG SENG SECURITIES LTD -0.36 14-08-20
347 14-08-20 UOB KAY HIAN (HONG KONG) LTD 0.43 14-08-19
348 YUE XIU SECURITIES CO LTD 0.26 14-08-19
349 14-08-19 UOB KAY HIAN (HONG KONG) LTD 0.70 14-08-15
350 YUE XIU SECURITIES CO LTD -0.33 14-08-18
351 14-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-08-14
352 14-06-03 DBS VICKERS (HONG KONG) LTD 0.82 14-05-29
353 14-05-27 BOCI SECURITIES LTD 0.30 14-05-26
354 14-05-26 BOCI SECURITIES LTD 0.35 14-05-23
355 DBS VICKERS (HONG KONG) LTD -1.73 14-05-21
356 14-05-21 YUE XIU SECURITIES CO LTD 0.27 14-05-20
357 14-05-09 KINGSTON SECURITIES LTD 0.25 14-03-24
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-08
359 14-05-05 PHILLIP SECURITIES (HONG KONG) LTD -0.54 14-05-02
360 14-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.66 14-04-29
361 UBS SECURITIES HONG KONG LTD -0.67 14-04-28
362 14-03-25 DBS VICKERS (HONG KONG) LTD 0.61 14-03-24
363 PINESTONE SECURITIES LTD -0.48 14-03-24
364 14-03-21 DBS VICKERS (HONG KONG) LTD 0.30 14-03-20
365 DEUTSCHE BANK AG -0.26 14-03-20
366 KGI ASIA LTD -0.31 14-03-20
367 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-18
368 DEUTSCHE BANK AG 0.26 14-03-19
369 KINGSTON SECURITIES LTD -0.65 14-02-12
370 14-03-19 PINESTONE SECURITIES LTD -0.31 14-03-18
371 14-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-03-13
372 PHILLIP SECURITIES (HONG KONG) LTD -0.90 14-03-13
373 14-03-11 UOB KAY HIAN (HONG KONG) LTD 0.37 14-03-07
374 SUNRISE SECURITIES LTD -0.47 14-03-10
375 PINESTONE SECURITIES LTD -0.51 14-03-10
376 14-03-07 PUBLIC BANK (HONG KONG) LTD 0.53 14-03-06
377 CHOW SANG SANG SECURITIES LTD 0.34 14-03-06
378 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-26
379 PINESTONE SECURITIES LTD -0.94 14-03-06
380 DBS VICKERS (HONG KONG) LTD -2.54 14-02-28
381 14-03-05 PINESTONE SECURITIES LTD -0.36 14-03-03
382 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-04
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-03-03
384 14-02-27 PINESTONE SECURITIES LTD -0.31 14-02-26
385 14-02-26 JPMORGAN CHASE BANK, NATIONAL 5.99 14-02-21
386 UBS SECURITIES HONG KONG LTD 0.76 14-02-24
387 CITIBANK N.A. 0.29 14-02-25
388 DBS VICKERS (HONG KONG) LTD -7.21 14-02-25
389 14-02-25 PUBLIC BANK (HONG KONG) LTD 0.33
390 PINESTONE SECURITIES LTD -0.46 14-02-24
391 14-02-21 DBS VICKERS (HONG KONG) LTD 44.58 14-02-19
392 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-20
393 PINESTONE SECURITIES LTD -44.45 14-02-20
394 14-02-20 PINESTONE SECURITIES LTD 0.73 14-02-19
395 KILMOREY SECURITIES LTD -0.73 14-02-19
396 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-02-04
397 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-01-29
398 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 14-01-23
399 CITIBANK N.A. -0.31 14-01-23
400 PINESTONE SECURITIES LTD -1.36 14-01-23
401 14-01-23 CITIBANK N.A. -0.43 14-01-22
402 14-01-22 PINESTONE SECURITIES LTD 0.66 14-01-20
403 SUNRISE SECURITIES LTD -0.42 14-01-21
404 14-01-17 PINESTONE SECURITIES LTD 0.30 14-01-10
405 KILMOREY SECURITIES LTD 0.26 14-01-16
406 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 14-01-16
407 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.88 14-01-15
408 SUNRISE SECURITIES LTD -0.52 14-01-15
409 14-01-15 KILMOREY SECURITIES LTD 0.36 14-01-14
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-01-14
411 14-01-14 SUNRISE SECURITIES LTD 0.28 14-01-13
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-13
413 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-10
414 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 14-01-09
415 PINESTONE SECURITIES LTD -1.33 14-01-07
416 14-01-02 PINESTONE SECURITIES LTD 1.33 13-12-27
417 13-12-27 PINESTONE SECURITIES LTD 1.36 13-12-23
418 BANK OF CHINA (HONG KONG) LTD -0.31 13-12-23
419 13-12-19 BANK OF CHINA (HONG KONG) LTD 0.66 13-12-18
420 SDICS INTERNATIONAL SECURITIES (HONG 0.26 13-12-18
421 PINESTONE SECURITIES LTD -0.56 13-12-18
422 13-11-07 PINESTONE SECURITIES LTD 2.66 13-11-06
423 13-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 13-10-31
424 THE HONGKONG AND SHANGHAI BANKING -1.35 13-11-01
425 13-10-30 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-10-29
426 VC BROKERAGE LTD -0.30 13-10-29
427 13-10-29 THE HONGKONG AND SHANGHAI BANKING 1.26 13-10-28
428 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 13-10-18
429 13-10-25 IFAST SECURITIES (HK) LTD 0.27 13-10-24
430 13-10-24 VC BROKERAGE LTD 0.27 13-10-23
431 PINESTONE SECURITIES LTD 0.26 13-10-23
432 13-10-18 HANG SENG SECURITIES LTD 0.34 13-10-17
433 13-10-17 PINESTONE SECURITIES LTD 44.55 13-10-16
434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 13-10-16
435 THE HONGKONG AND SHANGHAI BANKING -1.00 13-10-16
436 13-10-16 SUNRISE SECURITIES LTD -0.66 13-10-11
437 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.99 13-10-10
438 HANG SENG SECURITIES LTD -0.30 13-10-10
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 13-10-10
440 SUNRISE SECURITIES LTD -1.99 13-10-10
441 13-10-09 VC BROKERAGE LTD 0.43 13-02-21
442 13-10-08 SUNRISE SECURITIES LTD 0.37 13-10-07
443 13-10-04 SUNRISE SECURITIES LTD 0.66 13-10-03
444 UOB KAY HIAN (HONG KONG) LTD -0.41 13-10-03
445 13-10-03 SUNRISE SECURITIES LTD 0.36 13-10-02
446 HANG SENG SECURITIES LTD 0.29 13-10-02
447 13-09-10 CITIBANK N.A. 1.10 13-09-09
448 MERRILL LYNCH FAR EAST LTD -1.10 13-08-06
449 13-09-09 SUNRISE SECURITIES LTD 0.47 13-09-06
450 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-05
451 CLC SECURITIES LTD -0.27 13-09-05
452 13-09-05 BANK OF CHINA (HONG KONG) LTD 0.25 13-08-26
453 CLC SECURITIES LTD -0.53 13-09-02
454 13-08-16 CLC SECURITIES LTD -0.43 13-08-15
455 13-08-15 CLC SECURITIES LTD -0.25 13-08-07
456 13-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 13-08-01
457 13-07-16 CLC SECURITIES LTD 1.99 13-07-15
458 13-07-09 MERRILL LYNCH FAR EAST LTD 0.53 13-05-23
459 INTERACTIVE BROKERS HONG KONG LTD -0.53 13-06-04
460 13-06-21 HANG SENG SECURITIES LTD 0.28 13-06-20
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-20
462 13-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-06-04
463 HANG SENG SECURITIES LTD -0.27 13-06-10
464 13-04-19 CLC SECURITIES LTD 1.66 13-04-15
465 13-03-07 KGI ASIA LTD 0.34 13-03-05
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-03-05
467 13-03-05 KGI ASIA LTD -0.34 13-03-01
468 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-02-01
469 KINGSTON SECURITIES LTD -1.52 12-12-06
470 13-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-01-23
471 13-01-23 UOB KAY HIAN (HONG KONG) LTD 2.32 13-01-14
472 13-01-21 CLC SECURITIES LTD 0.27 13-01-18
473 12-12-19 CLC SECURITIES LTD 0.26 12-12-18
474 12-12-18 BANK OF CHINA (HONG KONG) LTD -0.26 12-12-17
475 HANG SENG SECURITIES LTD -0.26 12-12-17
476 CLC SECURITIES LTD -0.32 12-12-17
477 UOB KAY HIAN (HONG KONG) LTD -0.34 12-12-17
478 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-17
479 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 12-12-17
480 12-12-17 MERRILL LYNCH FAR EAST LTD 0.27 12-12-14
481 UOB KAY HIAN (HONG KONG) LTD -0.27 12-12-14
482 12-12-13 CLC SECURITIES LTD 0.30 12-12-11
483 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-19
484 12-10-08 CLC SECURITIES LTD 0.31 12-10-05
485 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-21
486 UPBEST SECURITIES CO LTD -0.31 11-12-19
487 11-12-19 UPBEST SECURITIES CO LTD 0.30 11-09-21
488 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-12-01
489 11-11-07 CITIBANK N.A. 0.31 11-11-02
490 11-10-19 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-10-14
491 11-10-14 XINKONG INTERNATIONAL SECURITIES LTD 0.33 11-10-10
492 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 11-10-10
493 11-10-10 PRESIDENT SECURITIES (HONG KONG) LTD 0.34 11-10-06
494 XINKONG INTERNATIONAL SECURITIES LTD -0.34 11-10-06
495 11-10-04 XINKONG INTERNATIONAL SECURITIES LTD 0.29 11-10-03
496 11-10-03 XINKONG INTERNATIONAL SECURITIES LTD -0.31 11-09-27
497 11-09-27 XINKONG INTERNATIONAL SECURITIES LTD 0.31 11-09-26
498 11-09-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 11-09-14
499 11-09-14 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 11-09-08
500 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-29
501 11-08-10 PRIME SECURITIES LTD 0.31 11-06-13
502 11-07-11 XINKONG INTERNATIONAL SECURITIES LTD 0.27 11-07-08
503 11-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-06-02
504 CLC SECURITIES LTD -0.31 11-06-02
505 11-06-02 CLC SECURITIES LTD 0.31 10-09-29
506 11-05-30 VC BROKERAGE LTD 0.31 11-04-08
507 KAM FAI SECURITIES CO LTD -0.31 11-05-27
508 11-05-23 ENLIGHTEN SECURITIES LTD 0.40 11-05-20
509 11-03-29 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 11-03-28
510 11-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 11-03-08
511 11-03-08 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 11-03-07
512 11-03-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 11-03-04
513 11-02-23 XINKONG INTERNATIONAL SECURITIES LTD 0.27 11-02-09
514 KINGSTON SECURITIES LTD -0.29 11-02-22
515 11-02-22 KINGSTON SECURITIES LTD 3.61 11-02-07
516 11-02-08 TAI TAK SECURITIES (ASIA) LTD 0.38 11-02-01
517 11-02-01 KINGSTON SECURITIES LTD 0.81 11-01-28
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 11-01-31
519 11-01-28 KINGSTON SECURITIES LTD 1.68 10-10-26
520 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 11-01-19
521 10-10-29 THE HONGKONG AND SHANGHAI BANKING 1.20 10-10-28
522 10-10-25 CHIEF SECURITIES LTD 0.43 10-10-22
523 10-10-04 PHILLIP SECURITIES (HONG KONG) LTD 1.71 10-09-30
524 10-09-02 CLC SECURITIES LTD 0.39 10-08-31
525 10-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 10-08-27
526 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 10-08-27
527 10-08-24 KINGSTON SECURITIES LTD 2.93 10-08-09
528 PRIME SECURITIES LTD -0.42 10-08-19
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.49 10-08-10
530 10-08-09 ENLIGHTEN SECURITIES LTD -0.26 10-08-04
531 10-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.72 10-05-05
532 10-06-14 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-06-08
533 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 10-05-10
534 THE HONGKONG AND SHANGHAI BANKING -1.79 10-05-13
535 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.97 10-05-05
536 10-04-26 SHANGHAI COMMERCIAL BANK LTD 0.53 10-04-21
537 KGI ASIA LTD -0.53 10-04-22
538 10-04-13 KGI ASIA LTD 0.81 10-04-12
539 10-04-07 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-04-01
540 10-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 09-11-02
541 CIS SECURITIES ASSET MANAGEMENT LTD -0.62 10-01-27
542 10-02-12 KINGSTON SECURITIES LTD 0.49 10-02-08
543 ENLIGHTEN SECURITIES LTD -0.47 10-02-05
544 10-01-20 KINGSTON SECURITIES LTD 0.70 10-01-19
545 09-12-11 ENLIGHTEN SECURITIES LTD 0.30 09-12-10
546 09-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-19
547 09-11-17 ENLIGHTEN SECURITIES LTD -0.33 09-11-13
548 09-10-28 ENLIGHTEN SECURITIES LTD 0.30 09-10-27
549 09-09-18 ENLIGHTEN SECURITIES LTD -0.33 09-09-17
550 09-09-16 KINGSTON SECURITIES LTD 0.47 09-09-15
551 ENLIGHTEN SECURITIES LTD -0.51 09-09-15
552 09-09-09 ENLIGHTEN SECURITIES LTD 1.19 09-09-08
553 09-09-07 CIS SECURITIES ASSET MANAGEMENT LTD -1.26 09-09-04
554 09-08-28 CIS SECURITIES ASSET MANAGEMENT LTD 1.88 09-08-27
555 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 09-08-26
556 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-21
557 09-08-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.04 09-05-21
558 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-14
559 KINGSTON SECURITIES LTD 0.71 08-12-08
560 SOUTH CHINA SECURITIES LTD -0.37 08-05-27
561 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-12
562 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-20
563 09-07-09 UPBEST SECURITIES CO LTD 0.31 09-05-21
564 09-02-05 SHANGHAI COMMERCIAL BANK LTD 0.25 08-12-22
565 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-05
566 08-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 08-12-10
567 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-12-11
568 THE HONGKONG AND SHANGHAI BANKING -0.57 08-12-11
569 08-12-09 KGI ASIA LTD 0.53 08-11-05
570 MIB SECURITIES (HONG KONG) LTD -0.53 08-12-03
571 08-12-08 KINGSTON SECURITIES LTD 0.58 08-11-24
572 GAOYU SECURITIES LIMITED -0.58 08-11-27
573 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-04
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-12-02
575 08-12-03 SHANGHAI COMMERCIAL BANK LTD 0.31 08-11-14
576 MIB SECURITIES (HONG KONG) LTD -0.31 08-11-28
577 08-11-11 MIB SECURITIES (HONG KONG) LTD 0.84 08-04-07
578 08-11-06 UPBEST SECURITIES CO LTD 0.31 08-10-31
579 08-10-31 UPBEST SECURITIES CO LTD 0.30 08-10-30
580 08-10-27 EVERBRIGHT SECURITIES INVESTMENT 1.19 08-10-24
581 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-21
582 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-10-20
583 CITIBANK N.A. -0.75 08-10-14
584 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-13
585 08-09-16 BOCI SECURITIES LTD -0.26 08-05-22
586 08-06-25 PROMISING SECURITIES CO LTD -0.29 08-05-20
587 08-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-05-08
588 KINGSTON SECURITIES LTD -1.60 08-05-20
589 08-06-16 UOB KAY HIAN (HONG KONG) LTD -6.37 08-05-21
590 08-06-13 GET NICE SECURITIES LTD -0.48 08-05-30
591 08-06-11 CITIBANK N.A. -2.37 08-05-20
592 08-06-10 KGI ASIA LTD -0.33 08-05-27
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-05
594 08-06-05 FULBRIGHT SECURITIES LTD -0.30 08-05-30
595 GAOYU SECURITIES LIMITED -2.00 08-05-20
596 08-06-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 08-05-28
597 08-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.56 08-05-29
598 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-05-20
599 EVERBRIGHT SECURITIES INVESTMENT -1.41 08-05-30
600 08-06-02 UPBEST SECURITIES CO LTD -0.29 08-05-30
601 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 08-05-29
602 HANG SENG SECURITIES LTD -1.05 08-05-30
603 BANK OF CHINA (HONG KONG) LTD -1.09 08-05-30
604 THE HONGKONG AND SHANGHAI BANKING -16.14 08-05-30
605 08-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-05-06
606 08-05-06 KINGSTON SECURITIES LTD 0.53 08-05-05
607 UOB KAY HIAN (HONG KONG) LTD -0.31 08-05-05
608 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 08-05-05
609 08-05-05 KINGSTON SECURITIES LTD 0.53 08-04-17
610 08-04-15 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 08-04-14
611 08-04-14 GAOYU SECURITIES LIMITED -2.11 08-04-09
612 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 08-03-19
613 THE HONGKONG AND SHANGHAI BANKING -1.76 08-03-19
614 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.70 08-03-18
615 CITIBANK N.A. 0.28 08-03-18
616 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 08-03-18
617 08-03-14 UPBEST SECURITIES CO LTD -0.27 08-03-13
618 08-03-07 CITIBANK N.A. 0.34 08-03-06
619 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-03-06
620 08-03-03 KINGSTON SECURITIES LTD 0.32 08-02-29
621 UOB KAY HIAN (HONG KONG) LTD -0.29 08-02-29
622 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33
623 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-14
624 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-02-11
625 ING BANK N.V. -0.67 08-01-24
626 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-01-28
627 DEUTSCHE BANK AG -0.60 07-07-27
628 08-01-31 GAOYU SECURITIES LIMITED -0.26 08-01-22
629 08-01-09 FUZE SECURITIES (INTERNATIONAL) LTD -0.32 07-12-27
630 08-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.65 08-01-03
631 07-12-21 UOB KAY HIAN (HONG KONG) LTD 0.43 07-12-14
632 07-12-20 GAOYU SECURITIES LIMITED 0.43 07-12-19
633 FUZE SECURITIES (INTERNATIONAL) LTD -0.43 07-12-19
634 07-12-19 FUZE SECURITIES (INTERNATIONAL) LTD 0.86 07-12-17
635 GAOYU SECURITIES LIMITED -0.87 07-12-17
636 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-26
637 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-20
638 07-06-27 HANG SENG SECURITIES LTD 0.27 07-06-26

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