CGN Mining Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2002-02-07  2003-08-01  2003-08-04
HK Main 01164  2003-08-04    
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 26-02-12 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-11
2 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-04
3 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-04
4 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-30
5 26-01-28 CITIBANK N.A. -0.34 26-01-27
6 26-01-27 CITIBANK N.A. 0.29 26-01-26
7 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 26-01-26
8 26-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-01-23
9 26-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-01-22
10 26-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-01-19
11 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-22
12 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-08
13 25-11-10 CITIBANK N.A. 0.31 25-11-07
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
16 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-31
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-31
18 25-10-22 CITIBANK N.A. 0.44 25-10-21
19 25-10-21 CITIBANK N.A. 0.25 25-10-20
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-20
21 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-13
22 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-03
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-10-03
24 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-03
25 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-30
26 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-30
27 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-29
28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-09-29
29 25-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-09-26
30 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-25
31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-25
32 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-24
33 CITIBANK N.A. -0.31 25-09-24
34 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-09-24
35 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-18
36 CITIBANK N.A. -0.53 25-09-18
37 25-09-18 CITIBANK N.A. 0.59 25-09-17
38 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-17
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-17
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-17
41 25-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-09-05
42 25-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-09-03
43 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-02
45 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-01
46 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 25-09-01
47 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-27
48 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-26
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
50 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-22
51 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
52 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
53 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-24
54 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
55 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-07-15
56 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-15
57 25-07-07 CITIBANK N.A. 0.27 25-07-04
58 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-04
59 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-03
60 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-06-30
61 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.73 25-06-23
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-23
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-23
64 MERRILL LYNCH FAR EAST LTD -0.50 25-06-23
65 25-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-06-19
66 25-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-06-18
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
68 BNP PARIBAS 0.27 25-06-18
69 MERRILL LYNCH FAR EAST LTD 0.26 25-06-18
70 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-06-18
71 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-18
72 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-13
73 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
74 CITIBANK N.A. -0.52 25-06-11
75 25-06-11 CITIBANK N.A. 0.31 25-06-10
76 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-06
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-06
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-06
79 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-05
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-05
81 MERRILL LYNCH FAR EAST LTD 0.28 25-06-05
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-05
83 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-29
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 25-05-29
86 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
87 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-28
88 25-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-05-26
89 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-13
90 CITIBANK N.A. -0.64 25-05-13
91 25-05-13 CITIBANK N.A. 0.54 25-05-12
92 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-12
93 25-04-30 CITIBANK N.A. -0.26 25-04-29
94 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-04-25
95 CITIBANK N.A. -0.38 25-04-28
96 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-25
97 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
98 25-04-08 CITIBANK N.A. 0.64 25-04-07
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-07
100 25-04-03 CITIBANK N.A. 0.31 25-04-02
101 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-02
102 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-26
103 CITIBANK N.A. -0.47 25-03-31
104 25-03-25 CITIBANK N.A. 0.35 25-03-24
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-03-24
106 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
107 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-02-20
108 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-03
109 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
110 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
111 24-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 9.99 24-12-19
112 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
113 24-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-07
114 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-06
115 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-23
116 THE HONGKONG AND SHANGHAI BANKING -0.55 24-10-23
117 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-22
118 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-22
119 24-10-21 CITIBANK N.A. -0.32 24-10-18
120 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-14
121 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-10
122 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-03
123 CITIBANK N.A. -0.50 24-10-09
124 24-10-03 CITIBANK N.A. 0.29 24-10-02
125 MERRILL LYNCH FAR EAST LTD 0.26 24-10-02
126 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-02
127 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-13
128 CITIBANK N.A. -0.46 24-09-13
129 24-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-12
130 MERRILL LYNCH FAR EAST LTD -0.43 24-09-12
131 24-09-12 CITIBANK N.A. 0.37 24-09-11
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-09-11
133 24-09-11 CITIBANK N.A. 2.04 24-09-10
134 BNP PARIBAS -0.67 24-09-10
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-09-09
136 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 24-09-05
137 BNP PARIBAS 0.67 24-09-05
138 CITIBANK N.A. -2.09 24-09-05
139 24-09-05 MERRILL LYNCH FAR EAST LTD 0.25 24-09-04
140 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-26
141 CITIBANK N.A. -0.35 24-08-26
142 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.83 24-08-09
143 JPMORGAN CHASE BANK, NATIONAL -1.81 24-08-09
144 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
145 24-07-26 CITIBANK N.A. 0.35 24-07-25
146 SINOPAC SECURITIES (ASIA) LTD -0.34 24-07-24
147 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
148 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
149 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-18
150 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-06-27
151 CITIBANK N.A. -0.44 24-06-27
152 24-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-07
153 CITIBANK N.A. -0.27 24-06-07
154 24-05-09 CITIBANK N.A. 0.81 24-05-08
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-05-08
156 24-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-05-07
157 CITIBANK N.A. -0.49 24-05-07
158 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-05-06
159 24-05-06 MERRILL LYNCH FAR EAST LTD 0.35 24-05-03
160 CITIBANK N.A. -0.36 24-05-03
161 24-05-03 CITIBANK N.A. 0.44 24-05-02
162 MERRILL LYNCH FAR EAST LTD -0.32 24-05-02
163 24-04-30 CITIBANK N.A. 0.66 24-04-29
164 MERRILL LYNCH FAR EAST LTD 0.34 24-04-29
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 24-04-29
166 24-04-26 CITIBANK N.A. 0.37 24-04-25
167 MERRILL LYNCH FAR EAST LTD -0.33 24-04-25
168 24-04-23 MERRILL LYNCH FAR EAST LTD 0.34 24-04-22
169 CITIBANK N.A. -0.32 24-04-22
170 24-04-18 CITIBANK N.A. 0.27 24-04-17
171 24-04-03 CITIBANK N.A. 0.38 24-04-02
172 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-02
173 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-12
174 24-03-12 MERRILL LYNCH FAR EAST LTD 0.25 24-03-11
175 24-02-02 MERRILL LYNCH FAR EAST LTD 0.29 24-02-01
176 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-01
177 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-12-01
178 23-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-10-12
179 CITIBANK N.A. -0.95 23-10-12
180 23-10-12 CITIBANK N.A. 0.99 23-10-11
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 23-10-11
182 23-10-11 CITIBANK N.A. 0.76 23-10-10
183 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-10
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 23-10-10
185 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
186 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-29
187 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-27
188 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-01
189 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-14
190 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-14
191 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 23-03-10
192 CITIBANK N.A. -1.41 23-03-10
193 23-03-10 CITIBANK N.A. 1.43 23-03-09
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 23-03-09
195 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 23-02-21
196 CITIBANK N.A. -2.39 23-02-21
197 23-02-14 CITIBANK N.A. 0.84 23-02-13
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-02-13
199 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 23-02-10
200 CITIBANK N.A. -0.88 23-02-10
201 23-02-10 CITIBANK N.A. 1.15 23-02-09
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-02-09
203 23-02-09 CITIBANK N.A. 1.20 23-02-08
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-02-08
205 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 23-02-02
206 CITIBANK N.A. -1.34 23-02-02
207 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 23-01-27
208 CITIBANK N.A. -1.04 23-01-27
209 23-01-27 CITIBANK N.A. 2.36 23-01-26
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 23-01-26
211 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 23-01-18
212 CITIBANK N.A. -2.44 23-01-18
213 23-01-18 CITIBANK N.A. 2.45 23-01-17
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 23-01-17
215 23-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-12
216 CITIBANK N.A. -0.33 23-01-12
217 23-01-12 CITIBANK N.A. 0.32 23-01-11
218 23-01-09 CITIBANK N.A. -0.29 23-01-06
219 23-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-05
220 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-09
221 22-12-09 CITIBANK N.A. 0.26 22-12-08
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-08
223 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 22-12-07
224 CITIBANK N.A. -1.36 22-12-07
225 22-12-07 CITIBANK N.A. 1.37 22-12-06
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 22-12-06
227 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-11-30
228 CITIBANK N.A. -0.94 22-11-30
229 22-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-11-28
230 CITIBANK N.A. -0.52 22-11-28
231 22-11-28 CITIBANK N.A. 1.69 22-11-25
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 22-11-25
233 22-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 22-11-17
234 CITIBANK N.A. -2.46 22-11-17
235 22-11-17 CITIBANK N.A. 2.50 22-11-16
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 22-11-16
237 22-08-31 CITIBANK N.A. 0.25 22-08-30
238 22-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-06-27
239 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 22-05-19
240 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 22-05-17
241 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 22-05-03
242 22-04-27 THE HONGKONG AND SHANGHAI BANKING 4.58 22-04-26
243 STANDARD CHARTERED BANK (HONG KONG) LTD -4.59 22-04-26
244 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-04-01
245 22-03-24 DT SECURITIES & FUTURES CO. LTD 0.31 22-03-22
246 CARLYON SECURITIES LTD -0.31 22-03-22
247 21-12-24 BOCI SECURITIES LTD 64.82 21-12-22
248 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
249 CITIBANK N.A. -0.32 21-12-01
250 21-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.25 21-11-29
251 21-11-22 SG SECURITIES (HK) LTD -0.25 21-11-16
252 21-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-10-21
253 21-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-10-19
254 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-10-04
255 21-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-29
256 21-09-20 BOCOM INTERNATIONAL SECURITIES LTD -0.31 21-09-17
257 21-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-09-16
258 21-09-16 BOCOM INTERNATIONAL SECURITIES LTD -0.44 21-09-15
259 21-09-15 BOCOM INTERNATIONAL SECURITIES LTD -0.49 21-09-14
260 21-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-03-30
261 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-04
262 20-08-17 BMI SECURITIES LTD 0.45 20-08-14
263 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.78 15-11-11
264 BANK OF CHINA (HONG KONG) LTD -2.79 20-01-16
265 19-12-30 BANK OF CHINA (HONG KONG) LTD 2.72 19-12-27
266 BOCOM INTERNATIONAL SECURITIES LTD -2.71 19-06-13
267 19-06-13 BOCOM INTERNATIONAL SECURITIES LTD 2.98 19-05-30
268 THE HONGKONG AND SHANGHAI BANKING -2.98 19-06-12
269 19-05-31 CMB INTERNATIONAL SECURITIES LTD 0.30 19-04-04
270 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 19-05-28
271 18-07-24 BMI SECURITIES LTD 0.30 18-06-19
272 18-06-13 BMI SECURITIES LTD -0.30 18-03-29
273 18-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 18-03-06
274 THE HONGKONG AND SHANGHAI BANKING -0.72 18-04-16
275 17-10-25 BOCOM INTERNATIONAL SECURITIES LTD 9.99 17-09-18
276 FOSUN INTERNATIONAL SECURITIES LTD -9.99 17-10-20
277 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-08
278 BMI SECURITIES LTD -0.61 17-09-06
279 17-08-29 CARLYON SECURITIES LTD 0.28
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-08-28
281 17-08-15 BMI SECURITIES LTD 0.41 17-07-25
282 17-06-30 BMI SECURITIES LTD -0.41 17-03-24
283 17-04-11 FOSUN INTERNATIONAL SECURITIES LTD 9.99 16-10-20
284 17-02-07 BMI SECURITIES LTD 0.26 17-02-06
285 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 17-01-24
286 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-17
287 17-01-24 BMI SECURITIES LTD 0.45 17-01-17
288 17-01-04 BMI SECURITIES LTD -0.27 16-12-28
289 16-12-20 BMI SECURITIES LTD -0.46 16-12-13
290 16-12-13 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-12
291 BMI SECURITIES LTD -0.56 16-12-08
292 THE HONGKONG AND SHANGHAI BANKING -0.57 16-12-12
293 16-09-27 BMI SECURITIES LTD 0.55 16-09-26
294 16-08-24 BMI SECURITIES LTD -0.56 16-08-22
295 16-07-07 BMI SECURITIES LTD 1.26 16-06-30
296 16-06-30 BMI SECURITIES LTD 0.25 16-06-29
297 16-06-15 BMI SECURITIES LTD 0.67 16-06-14
298 16-06-08 BMI SECURITIES LTD 0.84 16-06-07
299 16-05-12 BMI SECURITIES LTD -1.02 16-04-25
300 16-05-11 THE HONGKONG AND SHANGHAI BANKING -1.57 16-05-06
301 16-05-10 BANK OF CHINA (HONG KONG) LTD -0.85 16-05-05
302 15-07-24 BMI SECURITIES LTD 0.39 15-07-21
303 15-07-21 BMI SECURITIES LTD 0.56 15-07-17
304 15-06-25 UBS SECURITIES HONG KONG LTD -0.40 15-06-04
305 15-06-23 BMI SECURITIES LTD -0.50 15-06-22
306 15-06-19 BMI SECURITIES LTD -2.50 15-06-10
307 15-06-16 HANG SENG SECURITIES LTD -0.27 15-06-12
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-06-12
309 15-06-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 15-06-11
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-12
311 BOCI SECURITIES LTD -0.48 15-06-12
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-12
313 BANK OF CHINA (HONG KONG) LTD -1.57 15-06-12
314 THE HONGKONG AND SHANGHAI BANKING -2.18 15-06-12
315 15-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-20
316 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-05-20
317 15-05-12 SDIC SECURITIES (HONG KONG) LTD -0.34 15-05-11
318 15-05-04 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-30
319 15-04-23 UBS SECURITIES HONG KONG LTD 0.30 15-04-22
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-22
321 15-04-20 BMI SECURITIES LTD -0.39 15-04-17
322 15-04-17 CITIBANK N.A. 0.30 15-04-16
323 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-13
324 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-04-10
325 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-09
326 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-09
328 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-03-07
329 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
330 14-09-05 BMI SECURITIES LTD -0.40 14-09-04
331 14-03-05 BMI SECURITIES LTD 6.75 14-02-27
332 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
333 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-03-09
334 13-04-10 CITIBANK N.A. 0.33 13-04-09
335 NOMURA SECURITIES (HK) LTD -0.33 13-03-11
336 13-02-06 THE BANK OF EAST ASIA LTD -0.71 13-02-05
337 13-02-04 THE BANK OF EAST ASIA LTD -0.42 13-02-01
338 13-02-01 THE BANK OF EAST ASIA LTD -0.26 13-01-30
339 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.77
340 UNITED WORLD ONLINE LTD -0.77 12-12-14
341 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-11-02
343 12-07-19 BMI SECURITIES LTD 1.26 12-07-13
344 12-07-13 BMI SECURITIES LTD 0.92 12-07-06
345 12-05-30 HANG SENG BANK LTD -0.72 11-08-04
346 12-03-19 WIN SECURITIES LTD 0.27 12-03-14
347 UNITED WORLD ONLINE LTD -0.27 12-03-16
348 12-02-23 KGI ASIA LTD 0.35 12-02-20
349 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-16
350 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-09
351 BMI SECURITIES LTD -0.30 12-02-03
352 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-12-07
353 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-11-16
354 11-09-23 THE BANK OF EAST ASIA LTD 0.30 11-09-21
355 VALUABLE CAPITAL LTD -0.31 11-09-21
356 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 11-09-06
357 11-09-07 GET NICE SECURITIES LTD -0.28 11-08-10
358 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-05
359 11-08-31 THE BANK OF EAST ASIA LTD -2.13 11-08-17
360 11-08-25 BMI SECURITIES LTD -1.17 11-08-17
361 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-08-19
362 NOMURA SECURITIES (HK) LTD -0.46 11-08-17
363 11-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-08-17
364 CITIBANK N.A. -0.47 11-08-16
365 TUNG SHING SECURITIES (BROKERS) LTD -0.51 11-08-17
366 11-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.29 11-08-16
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-17
368 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 11-08-16
369 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-08-17
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-08-17
371 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-08-17
372 VALUABLE CAPITAL LTD -0.67 11-08-17
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 11-08-16
374 UNITED WORLD ONLINE LTD -1.13 11-08-17
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 11-08-17
376 HANG SENG SECURITIES LTD -1.25 11-08-17
377 TOYO SECURITIES ASIA LTD -1.40 11-08-17
378 BOCI SECURITIES LTD -1.71 11-08-17
379 BANK OF CHINA (HONG KONG) LTD -5.31 11-08-17
380 THE HONGKONG AND SHANGHAI BANKING -6.36 11-08-17
381 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-10
382 11-08-08 THE BANK OF EAST ASIA LTD 2.98 11-06-27
383 VALUABLE CAPITAL LTD -2.95 11-08-05
384 11-08-04 VALUABLE CAPITAL LTD 1.76 11-08-03
385 HANG SENG BANK LTD 1.39 11-05-11
386 11-08-03 BANK OF CHINA (HONG KONG) LTD 0.64 11-08-02
387 11-08-01 BMI SECURITIES LTD 0.90 11-07-29
388 11-07-29 BMI SECURITIES LTD 1.26 11-07-26
389 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 11-07-27
390 11-07-08 FULBRIGHT SECURITIES LTD -0.38 11-07-07
391 11-06-27 FULBRIGHT SECURITIES LTD 0.52 11-06-24
392 BANK OF CHINA (HONG KONG) LTD -0.27 11-06-24
393 11-06-20 BMI SECURITIES LTD 0.31
394 11-06-03 STOCKWELL SECURITIES LTD -0.27 11-06-02
395 11-06-02 STOCKWELL SECURITIES LTD 0.26 11-06-01
396 POLARIS SECURITIES (HONG KONG) LTD -0.26 11-06-01
397 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-01
398 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-01
399 11-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-31
400 11-05-27 TIMES SECURITIES CO LTD -0.33 11-05-26
401 11-05-26 VALUABLE CAPITAL LTD 1.12 11-05-25
402 TIMES SECURITIES CO LTD 0.34 11-05-25
403 BANK OF CHINA (HONG KONG) LTD -0.63 11-05-25
404 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-23
405 VALUABLE CAPITAL LTD 0.27 11-05-19
406 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-23
407 FULBRIGHT SECURITIES LTD -0.83 11-05-23
408 11-05-20 FULBRIGHT SECURITIES LTD 0.64 11-05-19
409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 11-05-19
410 11-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-17
411 11-05-17 VALUABLE CAPITAL LTD 0.35 11-05-16
412 11-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.55 11-05-13
413 11-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.54 11-05-12
414 CHIEF SECURITIES LTD -0.65 11-05-12
415 11-05-12 BOCI SECURITIES LTD 0.39 11-05-11
416 FULBRIGHT SECURITIES LTD -1.17 11-05-11
417 11-05-11 FULBRIGHT SECURITIES LTD 1.20 11-05-09
418 BANK OF CHINA (HONG KONG) LTD -0.46 11-05-09
419 11-05-06 CHIEF SECURITIES LTD -0.26 11-05-05
420 VALUABLE CAPITAL LTD -0.37 11-05-05
421 11-05-05 VALUABLE CAPITAL LTD -0.48 11-05-04
422 11-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.27 11-05-03
423 11-05-03 VALUABLE CAPITAL LTD -1.85 11-04-29
424 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-28
425 11-04-27 VALUABLE CAPITAL LTD 0.52 11-04-26
426 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
427 11-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.49 11-04-21
428 VALUABLE CAPITAL LTD 0.45 11-04-13
429 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-21
430 11-04-13 PHILLIP SECURITIES (HONG KONG) LTD 0.27 11-04-12
431 VALUABLE CAPITAL LTD 0.26 11-04-12
432 CELESTIAL SECURITIES LTD -0.40 11-04-12
433 11-04-12 VALUABLE CAPITAL LTD 0.63 11-04-11
434 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-04-11
435 THE HONGKONG AND SHANGHAI BANKING -1.04 11-04-11
436 11-04-11 BANK OF CHINA (HONG KONG) LTD 0.46 11-04-08
437 TOYO SECURITIES ASIA LTD -0.28 11-04-08
438 POLARIS SECURITIES (HONG KONG) LTD -0.83 11-04-08
439 11-04-08 VALUABLE CAPITAL LTD 0.45 11-04-07
440 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.83 11-04-06
441 VALUABLE CAPITAL LTD 0.77
442 BANK OF CHINA (HONG KONG) LTD 0.51 11-04-06
443 HANG SENG SECURITIES LTD 0.33 11-04-06
444 TUNG SHING SECURITIES (BROKERS) LTD 0.30 11-04-06
445 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-06
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 11-04-06
447 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 11-04-06
448 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 11-04-06
449 TOYO SECURITIES ASIA LTD -0.41 11-04-06
450 DEUTSCHE BANK AG -0.99 10-10-05
451 11-04-06 BANK OF CHINA (HONG KONG) LTD 2.79 11-03-08
452 THE HONGKONG AND SHANGHAI BANKING 1.31 11-03-25
453 TUNG TAK SECURITIES (H.K.) CO LTD 0.38 10-04-28
454 HANG SENG SECURITIES LTD 0.38 11-03-08
455 CELESTIAL SECURITIES LTD 0.37 11-03-07
456 TUNG SHING SECURITIES (BROKERS) LTD 0.36 11-03-07
457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 11-03-08
458 PHILLIP SECURITIES (HONG KONG) LTD -0.35 11-03-08
459 CHINA MERCHANTS BANK CO LTD -0.36 11-03-04
460 WIN SECURITIES LTD -0.39 11-03-08
461 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 11-03-07
462 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 11-03-08
463 BOCI SECURITIES LTD -0.70 11-03-08
464 CHIEF SECURITIES LTD -0.76 11-03-08
465 TOYO SECURITIES ASIA LTD -0.98 11-03-08
466 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.66 11-03-07
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-03-07
468 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-03-07
469 BOCI SECURITIES LTD -0.25 11-03-07
470 TOYO SECURITIES ASIA LTD -0.39 11-03-07
471 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-04
472 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-03-01
473 MIB SECURITIES (HONG KONG) LTD 0.26 09-05-15
474 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-03-02
475 BOCI SECURITIES LTD -0.56 11-03-04
476 11-03-02 EVERBRIGHT SECURITIES INVESTMENT -1.36 11-03-01
477 10-12-20 QUAM SECURITIES LTD -0.28 10-12-17
478 10-12-16 QUAM SECURITIES LTD 0.66 10-11-29
479 BANK OF CHINA (HONG KONG) LTD 0.39 10-12-15
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-12-08
481 KINGSTON SECURITIES LTD -0.73 10-12-08
482 10-12-07 TOYO SECURITIES ASIA LTD 0.37 10-12-06
483 UNITED WORLD ONLINE LTD -0.38 10-12-06
484 10-11-25 BEEVEST SECURITIES LTD -0.37 10-11-16
485 10-11-04 KINGSTON SECURITIES LTD 0.50 10-11-03
486 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 10-11-03
487 10-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-11-01
488 10-11-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-10-29
489 10-10-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 10-10-19
490 10-10-13 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 10-04-13
491 10-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-09-30
492 10-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-09-29
493 10-09-14 CHIEF SECURITIES LTD 0.26 10-09-13
494 KINGSTON SECURITIES LTD -0.28 10-09-13
495 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 10-09-09
496 10-09-13 KINGSTON SECURITIES LTD -0.27 10-09-10
497 10-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-08-30
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-08-30
499 10-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 10-08-25
500 10-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 10-08-20
501 10-08-20 QUAM SECURITIES LTD 0.34 10-08-19
502 KINGSTON SECURITIES LTD -0.38 10-08-19
503 10-08-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-08-16
504 10-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 10-07-29
505 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-07-29
506 10-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 10-07-27
507 OCBC SECURITIES BROKERAGE (HK) LTD 0.41 10-07-28
508 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 10-07-28
509 10-07-23 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-22
510 10-05-26 WESTOCK SECURITIES INTERNATIONAL (HK) -0.29 10-05-25
511 10-05-25 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 10-05-14
512 10-05-18 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-17
513 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-14
514 10-05-07 TIMES SECURITIES CO LTD -0.28 10-05-06
515 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.16 10-05-03
516 UNITED WORLD ONLINE LTD -0.47 10-05-04
517 EVERBRIGHT SECURITIES INVESTMENT -2.13 10-05-04
518 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
519 BANK OF CHINA (HONG KONG) LTD 0.28 10-04-30
520 TIMES SECURITIES CO LTD -0.32 10-04-30
521 UNITED WORLD ONLINE LTD -0.99 10-04-30
522 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.40 10-04-29
523 ABCI SECURITIES CO LTD 0.26 10-04-29
524 UNITED WORLD ONLINE LTD -1.63 10-04-29
525 10-04-29 UNITED WORLD ONLINE LTD -0.76 10-04-28
526 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-27
527 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-27
528 CITIBANK N.A. -0.32 10-04-27
529 UNITED WORLD ONLINE LTD -1.00 10-04-27
530 10-04-27 UNITED WORLD ONLINE LTD -0.29 10-04-26
531 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-26
532 10-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 10-04-22
533 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-21
534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-04-21
535 BOCI SECURITIES LTD -0.45 10-04-21
536 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-20
537 TOYO SECURITIES ASIA LTD -0.57 10-04-20
538 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.64 10-03-17
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-04-01
540 10-03-29 THE BANK OF EAST ASIA LTD 0.47 10-03-26
541 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-26
542 10-03-12 ENLIGHTEN SECURITIES LTD 0.30 10-02-26
543 HANTEC SECURITIES CO LTD -0.28 10-02-04
544 10-02-04 HANTEC SECURITIES CO LTD 0.28 07-09-18
545 ENLIGHTEN SECURITIES LTD -0.30 10-02-01
546 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-27
547 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.46 10-01-25
548 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-23
549 09-07-27 BOCI SECURITIES LTD -0.29 09-07-24
550 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.65 09-06-22
551 09-06-22 BOCI SECURITIES LTD 0.33 09-06-19
552 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-12
553 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-06-12
554 09-06-12 BOCI SECURITIES LTD 0.34 09-06-11
555 09-06-11 TOYO SECURITIES ASIA LTD -0.38 09-06-10
556 09-06-05 FIRST SHANGHAI SECURITIES LTD 0.30 09-06-04
557 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-29
558 09-05-22 HANG SENG SECURITIES LTD -0.27 09-05-21
559 09-05-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-05-13
560 09-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 09-05-11
561 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-11
562 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-08
563 09-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-07
564 THE HONGKONG AND SHANGHAI BANKING -0.98 09-05-07
565 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-06
566 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-05
567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-05-05
568 09-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-04-30
569 09-04-30 HANG SENG SECURITIES LTD 0.33 09-04-29
570 09-04-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-28
571 HANG SENG SECURITIES LTD 0.25 09-04-28
572 BOCI SECURITIES LTD -0.33 09-04-28
573 UNITED WORLD ONLINE LTD -0.38 09-04-28
574 NOMURA SECURITIES (HK) LTD -0.61 09-04-21
575 09-03-17 UNITED WORLD ONLINE LTD -0.25 09-03-16
576 09-03-05 THE HONGKONG AND SHANGHAI BANKING 4.84 09-03-04
577 09-02-16 NOMURA SECURITIES (HK) LTD -0.35 09-02-09
578 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-05
579 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
580 07-07-26 CHRISTFUND SECURITIES LTD 0.26 07-07-17
581 TOYO SECURITIES ASIA LTD -0.52 07-07-25
582 UOB KAY HIAN (HONG KONG) LTD -0.53 07-07-25
583 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-19
584 07-07-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 07-07-18
585 07-07-17 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 07-07-16
586 07-07-12 TOYO SECURITIES ASIA LTD 0.25 07-07-11
587 07-07-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 07-07-04
588 07-07-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 07-06-26
589 07-06-29 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-06-28

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