CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00721  2001-06-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 25-08-21
2 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-09
3 25-06-24 ABCI SECURITIES CO LTD 0.28 25-06-04
4 25-06-20 CMB WING LUNG BANK LTD -0.32 25-06-19
5 25-06-12 CMB WING LUNG BANK LTD 9.11 25-06-11
6 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-18
7 CITIBANK N.A. -0.25 24-08-08
8 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 0.91 23-02-17
9 XINKONG INTERNATIONAL SECURITIES LTD -0.91 23-09-25
10 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.91 21-03-03
11 CMB WING LUNG BANK LTD -0.90 23-09-21
12 23-05-24 CITIBANK N.A. 0.36 23-05-23
13 UOB KAY HIAN (HONG KONG) LTD -0.36 23-01-05
14 23-05-16 KINGSTON SECURITIES LTD 0.91 23-01-13
15 23-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.52 23-02-17
16 THE HONGKONG AND SHANGHAI BANKING -1.52 23-02-22
17 23-01-05 CMB WING LUNG BANK LTD 0.29 23-01-04
18 KINGSTON SECURITIES LTD -0.27 23-01-04
19 23-01-04 CMB WING LUNG BANK LTD 0.70 23-01-03
20 KINGSTON SECURITIES LTD -0.35 23-01-03
21 22-12-29 CHINA CONSTRUCTION BANK (ASIA) -0.91 22-01-20
22 22-09-05 KINGSTON SECURITIES LTD 0.91 20-10-27
23 22-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 22-06-07
24 22-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-12-29
25 21-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.86 21-12-02
26 21-09-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 21-09-03
27 21-08-12 FUTU SECURITIES INTERNATIONAL 0.31 21-08-06
28 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-02
29 21-04-12 THE HONGKONG AND SHANGHAI BANKING 1.37 21-03-31
30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 20-03-09
31 21-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 21-03-16
32 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-02-24
33 21-03-03 XINKONG INTERNATIONAL SECURITIES LTD -1.85 20-11-26
34 21-02-02 CHINA CONSTRUCTION BANK (ASIA) 0.78 21-02-01
35 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 21-02-01
36 21-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 21-01-29
37 20-11-06 CHINA GALAXY INTERNATIONAL SECURITIES -3.65 20-08-20
38 20-10-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.19 20-10-29
39 20-08-04 XINKONG INTERNATIONAL SECURITIES LTD 1.73 20-07-02
40 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.73 20-07-02
41 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-31
42 20-07-30 CMB WING LUNG BANK LTD 2.12 20-07-29
43 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-29
44 20-07-13 KINGSTON SECURITIES LTD 0.29 20-07-10
45 20-07-02 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.73
46 XINKONG INTERNATIONAL SECURITIES LTD -1.73 20-06-01
47 20-05-08 KINGSTON SECURITIES LTD 3.31 20-05-04
48 THE HONGKONG AND SHANGHAI BANKING -3.31 20-04-24
49 20-04-08 CMB WING LUNG BANK LTD 0.91 20-04-06
50 XINKONG INTERNATIONAL SECURITIES LTD -0.91 20-04-07
51 19-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 19-12-13
52 19-12-04 XINKONG INTERNATIONAL SECURITIES LTD 3.48 19-11-11
53 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 19-11-29
54 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-11-01
55 XINKONG INTERNATIONAL SECURITIES LTD -0.57 19-11-05
56 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-10-16
57 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-10-14
58 19-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-10-08
59 19-09-13 UOB KAY HIAN (HONG KONG) LTD 0.46 19-09-06
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-06
61 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-08-26
62 XINKONG INTERNATIONAL SECURITIES LTD -0.64 19-08-21
63 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 19-06-06
64 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 19-05-22
65 19-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 19-05-15
66 BOCOM INTERNATIONAL SECURITIES LTD 0.27 19-03-20
67 19-04-18 KINGSTON SECURITIES LTD 0.27 19-04-01
68 19-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 19-04-15
69 19-04-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 18-11-30
70 XINKONG INTERNATIONAL SECURITIES LTD -0.69 19-04-02
71 19-03-19 DEUTSCHE BANK AG 0.39 19-02-21
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-03-18
73 19-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 1.01 18-04-03
74 CMB WING LUNG BANK LTD 0.27 19-03-15
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 19-03-12
76 19-02-28 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-09-06
77 18-12-19 XINKONG INTERNATIONAL SECURITIES LTD 1.99 18-10-19
78 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 18-12-18
79 18-11-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 18-10-19
80 THE HONGKONG AND SHANGHAI BANKING -0.98 18-11-29
81 18-10-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 18-06-11
82 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-11
83 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 18-09-04
84 18-10-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 18-02-21
85 XINKONG INTERNATIONAL SECURITIES LTD -0.50 18-08-10
86 18-09-27 KINGSTON SECURITIES LTD 0.91 18-08-07
87 18-09-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-07-09
88 18-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 18-08-31
89 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-22
90 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
91 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-23
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-03-23
93 18-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 18-02-26
94 18-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.87 18-02-21
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-02-22
96 18-02-09 THE HONGKONG AND SHANGHAI BANKING 1.26 18-02-08
97 XINKONG INTERNATIONAL SECURITIES LTD -1.12 18-02-08
98 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-02-07
99 XINKONG INTERNATIONAL SECURITIES LTD -0.28 18-02-07
100 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.64 17-11-06
101 XINKONG INTERNATIONAL SECURITIES LTD -3.65 17-11-02
102 17-08-17 XINKONG INTERNATIONAL SECURITIES LTD 0.35 17-08-01
103 KINGSTON SECURITIES LTD -0.35 17-08-11
104 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-20
105 KINGSTON SECURITIES LTD -0.43 17-07-20
106 17-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-19
107 KINGSTON SECURITIES LTD -0.27 17-07-19
108 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-18
109 KINGSTON SECURITIES LTD -0.29 17-06-28
110 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-03
111 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-30
112 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-06-28
113 17-05-16 KINGSTON SECURITIES LTD 0.91 17-05-15
114 17-05-02 WINNER INTERNATIONAL SECURITIES LTD -0.53 15-11-09
115 17-04-28 KINGSTON SECURITIES LTD 0.91 17-04-10
116 17-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-04-12
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-12
118 17-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-07
119 KINGSTON SECURITIES LTD -0.29 17-04-07
120 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-03-31
121 KINGSTON SECURITIES LTD -0.45 17-03-16
122 17-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 17-01-04
123 17-03-01 XINKONG INTERNATIONAL SECURITIES LTD 1.82 17-02-23
124 17-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 16-12-23
125 17-01-03 CHAOSHANG SECURITIES LTD 0.38
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-12-30
127 16-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.37 16-08-15
128 16-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-12-22
129 16-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 16-12-15
130 16-11-29 KINGSTON SECURITIES LTD 2.10 16-10-31
131 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 16-11-28
132 16-11-03 CHINA INDUSTRIAL SECURITIES 0.30 16-11-01
133 16-11-01 CHINA INDUSTRIAL SECURITIES -0.30 16-10-26
134 16-10-26 CHINA INDUSTRIAL SECURITIES 0.30 16-10-19
135 16-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.92 16-10-05
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.91 16-10-12
137 16-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-10-11
138 16-09-28 CHINA INDUSTRIAL SECURITIES 1.35 16-08-19
139 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 16-09-27
140 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 16-07-19
141 THE HONGKONG AND SHANGHAI BANKING -2.75 16-07-19
142 16-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.73 16-06-14
143 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-06-28
144 16-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-07
145 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-01
146 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-01
147 16-05-26 XINKONG INTERNATIONAL SECURITIES LTD 0.91 16-05-25
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 16-05-24
149 16-05-17 XINKONG INTERNATIONAL SECURITIES LTD 0.64 16-05-16
150 16-05-04 THE HONGKONG AND SHANGHAI BANKING 3.90 16-05-03
151 STANDARD CHARTERED BANK (HONG KONG) LTD -3.90 16-05-03
152 16-04-28 XINKONG INTERNATIONAL SECURITIES LTD 0.91 16-04-13
153 16-04-19 CMB WING LUNG BANK LTD 0.74
154 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-12
155 16-04-13 XINKONG INTERNATIONAL SECURITIES LTD 0.36 16-04-08
156 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 16-03-31
157 16-04-08 XINKONG INTERNATIONAL SECURITIES LTD 2.50 16-01-04
158 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-04-07
159 16-03-16 THE HONGKONG AND SHANGHAI BANKING 2.29 16-03-15
160 16-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-09
161 CITIBANK N.A. -0.26 16-03-09
162 16-02-26 SHENG YUAN SECURITIES LTD -0.30 15-10-27
163 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 8.99 16-02-03
164 16-01-28 CHINA SECURITIES (INTERNATIONAL) 5.46 16-01-04
165 16-01-05 QUAM SECURITIES LTD -0.28 15-11-04
166 15-12-29 CHINA SECURITIES (INTERNATIONAL) -0.72 15-12-03
167 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-12-14
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-12-14
169 15-12-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-12-03
170 KINGSTON SECURITIES LTD -0.70 15-11-25
171 15-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-12-03
172 15-12-04 UBS SECURITIES HONG KONG LTD -0.40 15-11-04
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-12-03
174 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 15-11-11
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-12-03
176 THE HONGKONG AND SHANGHAI BANKING -0.77 15-12-03
177 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.54 15-12-03
178 15-12-03 CHINA SECURITIES (INTERNATIONAL) -3.25 15-11-04
179 15-11-19 CHINA GALAXY INTERNATIONAL SECURITIES -1.17 15-11-05
180 15-11-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.54 15-11-04
181 15-11-16 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-11-04
182 HANG SENG SECURITIES LTD -0.44 15-11-04
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 15-11-12
184 KINGSTON SECURITIES LTD -1.35 15-11-10
185 THE HONGKONG AND SHANGHAI BANKING -1.49 15-11-12
186 15-11-13 INTERACTIVE BROKERS HONG KONG LTD -0.25 15-11-05
187 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-11-10
188 BANK OF CHINA (HONG KONG) LTD -0.35 15-11-12
189 BOCI SECURITIES LTD -0.60 15-11-12
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-11-12
191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-11-12
192 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.84 15-11-12
193 15-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 15-11-09
194 15-11-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-11-09
195 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-11-09
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-06
197 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 15-11-09
198 BANK OF CHINA (HONG KONG) LTD -0.47 15-11-09
199 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 15-10-19
200 BOCI SECURITIES LTD -0.71 15-11-09
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.54 15-11-06
202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 15-11-09
203 KINGSTON SECURITIES LTD -1.82 15-11-06
204 THE HONGKONG AND SHANGHAI BANKING -2.00 15-11-09
205 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.86 15-11-09
206 15-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 15-11-03
207 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 15-11-03
208 15-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 15-11-02
209 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.95 15-09-02
210 15-10-22 DEUTSCHE BANK AG 0.32 15-10-20
211 MERRILL LYNCH FAR EAST LTD -0.37 15-10-14
212 15-10-14 MERRILL LYNCH FAR EAST LTD 0.38 15-10-13
213 DEUTSCHE BANK AG -0.39 15-10-13
214 15-10-05 DEUTSCHE BANK AG 0.38 15-10-02
215 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-30
216 15-09-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 15-09-18
217 15-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-09-15
218 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 15-09-10
219 WINNER INTERNATIONAL SECURITIES LTD 0.60 15-08-31
220 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 15-09-09
221 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.74 15-09-10
222 15-09-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-09-08
223 15-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 15-09-07
224 GRAND CARTEL SECURITIES CO LTD -0.28 15-09-04
225 15-09-04 GRAND CARTEL SECURITIES CO LTD 0.28 15-06-04
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-09-02
227 15-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.90 15-08-25
228 15-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-08-28
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-08-28
230 15-08-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 15-08-26
231 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-08-25
232 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-08-25
233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-08-25
234 15-08-20 SHENG YUAN SECURITIES LTD 0.66 15-07-02
235 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-08-19
236 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 15-08-13
237 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.91 15-08-13
238 15-08-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.87 15-08-04
239 BOCI SECURITIES LTD -0.83 15-08-10
240 15-07-30 BOCI SECURITIES LTD 0.43 15-07-29
241 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-07-29
242 15-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 15-07-28
243 BOCI SECURITIES LTD 0.31 15-07-28
244 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-28
245 15-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 15-07-27
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 15-07-27
247 15-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.22 15-07-23
248 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 15-07-23
249 15-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-07-17
250 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-15
251 15-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.93 15-07-13
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-13
253 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-07-13
254 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-07-13
255 15-07-13 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-07-10
256 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-09
257 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-07-09
258 15-07-09 KINGSTON SECURITIES LTD 0.76 15-07-08
259 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-07-08
260 15-07-08 BOCI SECURITIES LTD -0.33 15-07-07
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 15-07-07
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-07-07
263 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 15-07-07
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-07-07
265 KINGSTON SECURITIES LTD -0.89 15-07-07
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 15-07-07
267 CHINA SECURITIES (INTERNATIONAL) -0.92 15-07-07
268 THE HONGKONG AND SHANGHAI BANKING -1.07 15-07-07
269 15-07-07 KINGSTON SECURITIES LTD 1.50 15-07-02
270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-07-06
271 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-03
272 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-07-03
273 15-07-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 15-06-30
274 SHENG YUAN SECURITIES LTD -0.59 15-06-18
275 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-18
276 DEUTSCHE BANK AG -0.31 15-06-18
277 UBS SECURITIES HONG KONG LTD -0.46 15-06-18
278 15-06-17 KINGSTON SECURITIES LTD 0.34 15-06-16
279 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-16
280 BOCI SECURITIES LTD -0.35 15-06-16
281 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-15
282 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-06-15
283 QUAM SECURITIES LTD -0.27 15-06-15
284 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 15-06-15
285 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-12
286 UBS SECURITIES HONG KONG LTD 0.28 15-06-12
287 KINGSTON SECURITIES LTD -0.30 15-06-12
288 QUAM SECURITIES LTD -0.36 15-06-12
289 BOCI SECURITIES LTD -0.41 15-06-12
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-06-12
291 15-06-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-06-09
292 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 15-06-08
293 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 15-06-05
294 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-04
295 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 15-06-04
296 15-06-04 BOCI SECURITIES LTD 0.39 15-06-03
297 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-03
298 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.64 15-06-03
299 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 15-06-02
300 KGI ASIA LTD -0.26 15-06-02
301 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 15-06-02
302 15-06-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-06-01
303 15-06-01 BOCI SECURITIES LTD 0.39 15-05-29
304 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 15-05-29
305 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 15-05-29
306 15-05-29 QUAM SECURITIES LTD 0.43 15-05-28
307 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 15-05-28
308 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 15-05-28
309 15-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.26 15-05-27
310 15-05-27 PARTNERS CAPITAL SECURITIES LTD -0.39 15-05-26
311 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.86 15-05-22
312 BOCI SECURITIES LTD 0.52 15-05-22
313 CHINA MERCHANTS BANK CO LTD 0.44 15-05-22
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-05-22
315 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-05-22
316 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 15-05-22
317 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 15-05-22
318 PARTNERS CAPITAL SECURITIES LTD -0.98 15-05-22
319 15-05-15 QUAM SECURITIES LTD 0.26 15-05-14
320 15-05-14 BOCI SECURITIES LTD 0.95 15-05-13
321 KINGSTON SECURITIES LTD -0.26 15-05-13
322 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-05-13
323 15-05-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 15-05-12
324 15-05-06 NANYANG COMMERCIAL BANK LTD -0.30 15-05-04
325 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-28
326 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-04-27
327 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 15-04-27
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-04-28
329 15-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 15-04-17
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-17
331 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 15-04-17
332 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 15-04-09
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-04-09
334 15-04-01 HUNG SING SECURITIES LTD -0.25 15-03-31
335 15-03-31 CHINA SECURITIES (INTERNATIONAL) 2.94 15-03-30
336 KINGSTON SECURITIES LTD -0.31 15-03-26
337 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 15-03-30
338 HUNG SING SECURITIES LTD -1.33 15-03-27
339 15-03-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-03-27
340 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-27
341 15-03-27 HUNG SING SECURITIES LTD 0.49 15-01-09
342 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-03-26
343 15-03-24 CHINA SECURITIES (INTERNATIONAL) 3.14 15-03-23
344 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-23
345 DEUTSCHE BANK AG -0.31 15-03-23
346 KINGSTON SECURITIES LTD -3.16 15-03-23
347 15-03-23 CHINA SECURITIES (INTERNATIONAL) 1.69 15-03-20
348 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.84 15-03-20
349 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-03-19
350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 15-03-19
351 15-03-19 CHINA SECURITIES (INTERNATIONAL) 0.80 14-10-03
352 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 15-03-18
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-18
354 KINGSTON SECURITIES LTD -0.78 15-03-18
355 BOCOM INTERNATIONAL SECURITIES LTD -0.80 15-03-18
356 15-03-11 KINGSTON SECURITIES LTD -0.45 15-03-10
357 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-03-09
358 KINGSTON SECURITIES LTD -0.62 15-03-09
359 15-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-03-06
360 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-03-06
361 KINGSTON SECURITIES LTD -0.63 15-03-06
362 15-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-03-05
363 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 15-03-05
364 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-03-05
365 KINGSTON SECURITIES LTD -0.33 15-03-05
366 15-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-03-04
367 15-01-08 KINGSTON SECURITIES LTD -10.70 15-01-02
368 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-06
369 15-01-02 KINGSTON SECURITIES LTD 1.83 14-12-30
370 BOCOM INTERNATIONAL SECURITIES LTD 0.63 14-12-30
371 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.77 14-12-30
372 QUAM SECURITIES LTD -1.62 14-12-23
373 14-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.40 14-12-19
374 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 14-12-23
375 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 14-12-23
376 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 14-12-23
377 14-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.28 14-12-22
378 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 14-12-22
379 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 14-12-22
380 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-11-26
381 CITIBANK N.A. -0.34 14-11-26
382 14-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 14-11-21
383 KINGSTON SECURITIES LTD -0.75 14-11-18
384 14-11-11 PARTNERS CAPITAL SECURITIES LTD 1.52 14-10-03
385 HAITONG INTERNATIONAL SECURITIES CO LTD -1.55 14-11-10
386 14-11-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 14-10-30
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 14-11-04
388 14-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 14-10-13
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 14-10-13
390 14-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-10-10
391 14-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-10-03
392 14-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 14-09-24
393 14-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 14-09-10
394 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 14-09-10
395 14-09-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.16 14-08-04
396 PARTNERS CAPITAL SECURITIES LTD 0.63 12-07-16
397 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-07-08
398 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-07-15
399 IMPERIUM INTERNATIONAL SECURITIES LTD -0.34 14-07-15
400 14-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.50 14-07-15
401 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-07-09
402 14-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-07-11
403 14-07-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-07-09
404 14-07-09 KINGSTON SECURITIES LTD 0.27 14-07-04
405 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-07-08
406 14-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 14-05-29
407 14-06-24 KINGSTON SECURITIES LTD 0.26 14-06-23
408 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-23
409 14-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-06-20
410 14-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-06-16
411 KINGSTON SECURITIES LTD -0.44 14-06-16
412 14-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-05-20
413 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-07
414 14-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-03-04
415 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-04-02
416 14-04-01 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-03-05
417 14-02-11 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85
418 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.88 12-03-21
419 14-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-01-27
420 14-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 14-01-10
421 14-01-06 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.38 14-01-03
422 13-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 13-12-16
423 KAM FAI SECURITIES CO LTD -0.47 13-12-04
424 13-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 13-12-03
425 KAM FAI SECURITIES CO LTD -0.63 13-11-25
426 BOCOM INTERNATIONAL SECURITIES LTD -1.20 13-11-25
427 13-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-11-25
428 BOCI SECURITIES LTD -0.68 13-11-11
429 13-11-25 BOCOM INTERNATIONAL SECURITIES LTD 0.27 13-11-13
430 KAM FAI SECURITIES CO LTD -0.27 13-11-08
431 13-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.22 13-11-20
432 KINGSTON SECURITIES LTD -1.77 13-11-20
433 13-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.29 13-11-11
434 BOCOM INTERNATIONAL SECURITIES LTD 0.45 13-11-11
435 SOUTH CHINA SECURITIES LTD -0.45 13-11-08
436 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.29 13-11-08
437 13-11-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-10-31
438 KINGSTON SECURITIES LTD -0.71 13-10-17
439 13-10-31 SOUTH CHINA SECURITIES LTD 0.56 13-10-30
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-10-30
441 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-10-29
442 SOUTH CHINA SECURITIES LTD -0.56 13-08-15
443 13-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 13-10-04
444 BOCOM INTERNATIONAL SECURITIES LTD -0.61 13-10-04
445 13-10-04 BOCOM INTERNATIONAL SECURITIES LTD 0.47 13-10-03
446 13-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 13-10-02
447 13-10-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 13-09-30
448 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-09-30
449 13-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-09-24
450 13-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 13-09-23
451 13-09-23 QUAM SECURITIES LTD 0.26 13-09-19
452 13-09-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-09-18
453 QUAM SECURITIES LTD -0.27 13-08-30
454 13-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 13-09-17
455 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 13-08-22
456 13-09-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 13-09-16
457 13-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 13-08-16
458 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 13-08-16
459 13-08-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46
460 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 13-08-21
461 13-08-16 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-08-15
462 13-08-15 BOCOM INTERNATIONAL SECURITIES LTD 0.69 13-07-30
463 SOUTH CHINA SECURITIES LTD 0.56 13-04-11
464 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 13-08-13
465 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 13-08-13
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-08-13
467 13-08-12 KAM FAI SECURITIES CO LTD 0.63 13-07-31
468 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 13-08-07
469 13-08-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 13-07-30
470 EMPEROR SECURITIES LTD -0.61 13-08-05
471 13-07-29 HUNG SING SECURITIES LTD 0.89 11-01-04
472 BOCOM INTERNATIONAL SECURITIES LTD -0.36 13-07-26
473 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 13-07-26
474 13-07-26 QUAM SECURITIES LTD 0.71 13-07-24
475 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-07-23
476 YUANTA SECURITIES (HONG KONG) CO LTD -1.07 13-07-23
477 13-07-23 YUANTA SECURITIES (HONG KONG) CO LTD 1.72 13-07-05
478 BOCOM INTERNATIONAL SECURITIES LTD -1.72 13-07-19
479 13-07-19 BOCOM INTERNATIONAL SECURITIES LTD 0.86 13-07-16
480 13-07-16 BOCOM INTERNATIONAL SECURITIES LTD 1.72 13-06-25
481 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 13-06-17
482 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.50 13-06-14
483 13-05-20 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 13-01-28
484 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 13-05-16
485 13-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 13-04-17
486 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 13-04-24
487 13-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-04-15
488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-04-11
489 13-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-04-05
490 SOUTH CHINA SECURITIES LTD -0.60 13-03-27
491 13-03-19 SOUTH CHINA SECURITIES LTD 0.47 13-03-15
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-15
493 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-02-25
494 SOUTH CHINA SECURITIES LTD -0.43 13-02-25
495 13-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 13-02-05
496 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 13-02-18
497 13-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-02-01
498 13-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 13-01-30
499 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 13-01-30
500 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.35
501 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-24
502 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-17
503 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-14
504 SOUTH CHINA SECURITIES LTD -0.31 13-01-14
505 13-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 13-01-07
506 13-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 13-01-02
507 13-01-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 12-12-27
508 12-12-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 12-12-27
509 12-12-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 12-12-21
510 BOCI SECURITIES LTD -0.57 12-12-20
511 12-12-11 KAM FAI SECURITIES CO LTD 0.33 12-12-10
512 BOCI SECURITIES LTD -0.43 12-12-10
513 12-12-10 KAM FAI SECURITIES CO LTD 0.35 12-12-07
514 BOCI SECURITIES LTD -0.33 12-12-06
515 12-12-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 12-12-06
516 KINGSTON SECURITIES LTD -0.43 12-11-30
517 12-11-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 12-11-16
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-11-16
519 12-11-19 KINGSTON SECURITIES LTD 0.39 12-11-15
520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 12-11-16
521 12-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.17 12-11-02
522 KINGSTON SECURITIES LTD -0.28 12-11-05
523 ORIENTAL PATRON SECURITIES LTD -3.34 12-07-10
524 12-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 12-11-07
525 12-10-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.33 12-10-16
526 BOCI SECURITIES LTD -1.33 12-10-16
527 12-10-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.51 12-03-20
528 BOCI SECURITIES LTD -1.51 12-10-11
529 12-09-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 12-08-29
530 12-09-04 BOCI SECURITIES LTD -0.27 12-08-29
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-08-17
532 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-29
533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 12-08-30
534 KINGSTON SECURITIES LTD -1.43 12-08-30
535 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 12-08-02
536 HAITONG INTERNATIONAL SECURITIES CO LTD -3.34 12-07-27
537 12-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 12-06-28
538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 12-06-21
539 12-06-21 ORIENTAL PATRON SECURITIES LTD 3.57 10-12-03
540 12-04-18 KINGSTON SECURITIES LTD 1.46 12-04-17
541 12-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.91 12-03-21
542 12-03-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.88
543 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 12-03-16
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 12-03-15
545 12-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 12-03-12
546 12-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 12-02-29
547 12-02-23 KINGSTON SECURITIES LTD 0.31 12-02-22
548 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 12-02-22
549 12-02-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 12-01-19
550 12-02-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 12-02-01
551 12-01-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 12-01-26
552 12-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 12-01-19
553 BOCI SECURITIES LTD -0.35 12-01-19
554 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-19
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-01-19
556 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-01-19
557 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 12-01-19
558 KINGSTON SECURITIES LTD -2.06 12-01-18
559 12-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 12-01-12
560 KINGSTON SECURITIES LTD -0.50 12-01-16
561 12-01-17 BOCI SECURITIES LTD 0.28 12-01-16
562 12-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 12-01-13
563 12-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 12-01-11
564 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 12-01-11
565 12-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 12-01-10
566 KINGSTON SECURITIES LTD -0.50 12-01-10
567 12-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 12-01-06
568 KINGSTON SECURITIES LTD -1.47 12-01-09
569 12-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 12-01-03
570 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 12-01-03
571 11-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 11-12-29
572 11-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 11-12-28
573 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 11-12-28
574 11-12-28 BOCI SECURITIES LTD 0.37 11-12-23
575 11-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 11-11-09
576 11-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-11-07
577 11-11-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 11-11-04
578 11-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-11-02
579 11-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 11-11-01
580 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-11-01
581 11-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 11-09-27
582 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-09-27
583 11-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-09-09
584 11-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-09-06
585 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-18
586 11-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-08-17
587 11-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 11-08-15
588 BANK OF SINGAPORE LTD -0.27 11-08-04
589 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 11-08-12
590 11-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.87 11-08-10
591 HSBC BROKING SECURITIES (HONG KONG) LTD -1.70 11-08-09
592 11-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 11-08-09
593 11-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 11-06-30
594 THE HONGKONG AND SHANGHAI BANKING -0.71 11-06-30
595 11-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 11-06-24
596 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 11-06-28
597 11-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 11-06-21
598 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 11-06-21
599 11-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 11-06-20
600 11-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-06-10
601 11-06-10 KINGSTON SECURITIES LTD 3.29 11-06-07
602 11-06-09 THE HONGKONG AND SHANGHAI BANKING 1.47 11-06-08
603 11-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 11-06-01
604 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 11-06-01
605 11-05-31 KINGSTON SECURITIES LTD -0.36 11-05-30
606 11-05-20 KINGSTON SECURITIES LTD 0.99 11-05-19
607 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.06 11-05-19
608 11-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 11-05-18
609 KINGSTON SECURITIES LTD -0.98 11-05-18
610 11-05-18 BOCI SECURITIES LTD 2.47 11-05-17
611 11-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 11-05-16
612 KINGSTON SECURITIES LTD -0.48 11-05-16
613 11-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 11-05-13
614 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.01 11-05-13
615 11-05-13 KINGSTON SECURITIES LTD 0.31 11-05-12
616 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 11-05-12
617 11-05-12 BANK OF SINGAPORE LTD 1.73
618 KINGSTON SECURITIES LTD 0.53 11-05-11
619 11-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 11-05-09
620 KINGSTON SECURITIES LTD -0.98 11-05-09
621 11-05-09 K.K.M. SECURITIES LTD 0.51 07-12-10
622 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 11-05-06
623 11-05-06 KINGSTON SECURITIES LTD 0.57 11-05-05
624 11-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 5.93 11-05-04
625 11-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 11-04-29
626 KINGSTON SECURITIES LTD -0.59 11-04-29
627 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-04-19
628 11-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 11-04-21
629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-04-21
630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-04-21
631 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 11-04-19
632 11-04-26 BANK OF CHINA (HONG KONG) LTD -0.41 11-04-21
633 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 11-04-21
634 THE HONGKONG AND SHANGHAI BANKING -0.71 11-04-21
635 KINGSTON SECURITIES LTD -2.64 11-04-21
636 11-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 11-04-15
637 11-04-12 KINGSTON SECURITIES LTD 0.31 11-04-11
638 11-04-11 KINGSTON SECURITIES LTD 0.93 11-04-08
639 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.06 11-04-08
640 11-04-08 KINGSTON SECURITIES LTD 0.85 11-04-06
641 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.20 11-04-07
642 11-04-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 11-04-04
643 KINGSTON SECURITIES LTD -1.31 11-04-04
644 11-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 11-04-01
645 11-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD 2.81 11-03-28
646 BANK OF CHINA (HONG KONG) LTD -0.36 11-03-28
647 KINGSTON SECURITIES LTD -2.62 11-03-28
648 11-03-28 KINGSTON SECURITIES LTD 0.37 11-03-25
649 BANK OF CHINA (HONG KONG) LTD -0.34 11-03-25
650 11-03-25 KINGSTON SECURITIES LTD 1.34 11-03-24
651 BANK OF CHINA (HONG KONG) LTD -0.58 11-03-24
652 11-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 11-03-23
653 KINGSTON SECURITIES LTD -1.21 11-03-23
654 11-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 11-03-22
655 KINGSTON SECURITIES LTD -0.87 11-03-22
656 11-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-03-18
657 11-03-21 KINGSTON SECURITIES LTD 0.41 11-03-18
658 11-03-16 KINGSTON SECURITIES LTD -0.61 11-03-15
659 11-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 11-03-14
660 KINGSTON SECURITIES LTD -1.21 11-03-14
661 11-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.16 11-03-11
662 HSBC PRIVATE BANK (SUISSE) SA -0.43 07-11-05
663 KINGSTON SECURITIES LTD -0.85 11-03-11
664 11-03-10 BOCI SECURITIES LTD -0.31 11-03-08
665 11-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.93 11-03-08
666 BANK OF CHINA (HONG KONG) LTD -0.30 11-03-08
667 KINGSTON SECURITIES LTD -1.79 11-03-08
668 11-03-04 BOCI SECURITIES LTD -0.31 11-03-03
669 11-03-03 BOCI SECURITIES LTD -0.35 11-03-02
670 11-03-01 BOCI SECURITIES LTD -0.43 11-02-28
671 11-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 11-02-25
672 KINGSTON SECURITIES LTD -0.77 11-02-25
673 11-02-25 KINGSTON SECURITIES LTD 0.75 11-02-24
674 BANK OF CHINA (HONG KONG) LTD -0.48 11-02-24
675 11-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 11-02-23
676 BOCI SECURITIES LTD 1.49 11-02-23
677 BANK OF CHINA (HONG KONG) LTD -0.48 11-02-23
678 KINGSTON SECURITIES LTD -2.39 11-02-23
679 11-02-23 BOCI SECURITIES LTD 0.66 11-02-22
680 KINGSTON SECURITIES LTD -0.36 11-02-22
681 11-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 11-02-18
682 11-02-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 11-01-28
683 SANFULL SECURITIES LTD 0.39 11-02-17
684 KINGSTON SECURITIES LTD -1.13 11-02-17
685 11-02-17 KINGSTON SECURITIES LTD -0.38 11-02-16
686 11-02-16 KINGSTON SECURITIES LTD 0.50 11-02-11
687 SANFULL SECURITIES LTD 0.27 11-02-10
688 BANK OF CHINA (HONG KONG) LTD -0.31 11-02-15
689 TUNG SHING SECURITIES (BROKERS) LTD -0.42 11-02-15
690 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 8.22 11-01-28
691 KINGSTON SECURITIES LTD -8.29 11-01-31
692 11-01-27 KINGSTON SECURITIES LTD 3.80 11-01-26
693 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.80 11-01-26
694 11-01-26 BANK OF CHINA (HONG KONG) LTD 4.13 11-01-25
695 KINGSTON SECURITIES LTD 0.33 11-01-25
696 11-01-20 KINGSTON SECURITIES LTD 0.68 11-01-19
697 11-01-18 KINGSTON SECURITIES LTD -0.29 11-01-17
698 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-11
699 11-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 11-01-03
700 11-01-03 KINGSTON SECURITIES LTD 0.66 10-12-30
701 10-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 10-12-28
702 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-12-20
703 10-12-23 BOCI SECURITIES LTD 0.83 10-12-22
704 KINGSTON SECURITIES LTD 0.77 10-12-22
705 10-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.92 10-12-16
706 HSBC BROKING SECURITIES (HONG KONG) LTD 4.03 10-12-16
707 KGI ASIA LTD -0.39 10-12-16
708 10-12-21 TUNG SHING SECURITIES (BROKERS) LTD -0.27 10-12-17
709 HANG SENG SECURITIES LTD -0.45 10-12-17
710 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-12-20
711 BOCI SECURITIES LTD -0.56 10-12-20
712 BANK OF CHINA (HONG KONG) LTD -0.60 10-12-20
713 THE HONGKONG AND SHANGHAI BANKING -1.60 10-12-20
714 KINGSTON SECURITIES LTD -7.69 10-12-20
715 10-12-17 TUNG SHING SECURITIES (BROKERS) LTD 0.83 10-12-16
716 KINGSTON SECURITIES LTD 0.33 10-12-16
717 10-12-16 TUNG SHING SECURITIES (BROKERS) LTD 0.65 10-12-10
718 ONE CHINA SECURITIES LTD -0.65 10-12-15
719 10-12-14 KINGSTON SECURITIES LTD 0.53 10-12-13
720 10-12-13 TAIPING SECURITIES (HK) CO LTD 0.27 10-12-10
721 10-12-10 KINGSTON SECURITIES LTD 0.49 10-12-09
722 TAIPING SECURITIES (HK) CO LTD 0.43 10-12-09
723 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-12-08
724 10-12-09 TAIPING SECURITIES (HK) CO LTD 0.27 10-12-08
725 10-12-08 KINGSTON SECURITIES LTD 0.79 10-12-06
726 THE HONGKONG AND SHANGHAI BANKING -0.54 10-12-07
727 10-12-03 KINGSTON SECURITIES LTD 0.78 10-12-02
728 10-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-12-01
729 BANK OF CHINA (HONG KONG) LTD -0.42 10-12-01
730 10-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-11-30
731 10-11-30 KINGSTON SECURITIES LTD 0.78 10-11-29
732 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 10-11-29
733 10-11-29 KINGSTON SECURITIES LTD 0.56 10-11-26
734 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-11-26
735 10-11-26 KINGSTON SECURITIES LTD 0.57 10-11-25
736 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 10-11-25
737 10-11-25 KINGSTON SECURITIES LTD 11.45 10-11-23
738 10-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-11-23
739 KGI ASIA LTD -0.48 10-11-23
740 BOCI SECURITIES LTD -0.53 10-11-23
741 HANG SENG SECURITIES LTD -0.54 10-11-23
742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-11-23
743 BANK OF CHINA (HONG KONG) LTD -0.63 10-11-23
744 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 10-11-23
745 THE HONGKONG AND SHANGHAI BANKING -2.25 10-11-23
746 10-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-11-18
747 10-11-17 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-16
748 10-11-12 KINGSTON SECURITIES LTD 0.28 10-11-09
749 10-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 10-11-10
750 10-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 10-11-05
751 BOCI SECURITIES LTD -0.69 10-11-08
752 10-11-05 KINGSTON SECURITIES LTD 0.30 10-11-04
753 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-04
754 10-11-03 KINGSTON SECURITIES LTD 0.51 10-11-02
755 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-02
756 10-11-02 BOCI SECURITIES LTD 1.06 10-11-01
757 KINGSTON SECURITIES LTD 0.50 10-11-01
758 THE HONGKONG AND SHANGHAI BANKING -1.35 10-11-01
759 10-11-01 KINGSTON SECURITIES LTD 1.09 10-10-29
760 BANK OF CHINA (HONG KONG) LTD -0.36 10-10-29
761 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-29
762 10-10-28 BANK OF CHINA (HONG KONG) LTD 0.25 10-10-27
763 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-27
764 10-07-08 KINGSTON SECURITIES LTD 0.34 10-07-07
765 BOCI SECURITIES LTD -0.33 10-06-07
766 10-04-19 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-04-15
767 10-02-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-02-01
768 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-02-01
769 10-01-14 CSC SECURITIES (HK) LTD 0.26 10-01-13
770 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-12
771 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-18
772 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-17
773 09-12-14 ONE CHINA SECURITIES LTD 1.09 09-12-11
774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 09-12-10
775 09-12-10 KINGSTON SECURITIES LTD 6.57 09-12-09
776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.58 09-12-08
777 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-07
778 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-07-31
779 09-07-14 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-13
780 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-23
781 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-06-22
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-06-19
783 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-10
784 HANG SENG SECURITIES LTD -0.47 09-06-10
785 09-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-05-20
786 09-05-20 CMB INTERNATIONAL CAPITAL CORPORATION 0.36
787 WINGS SECURITIES (HK) LTD -0.36 08-09-22
788 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
789 09-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 08-09-02
790 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 09-02-16
791 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-10
792 GT CAPITAL LTD -0.36 08-05-20
793 08-08-28 BNP PARIBAS WEALTH MANAGEMENT -0.37 07-11-01
794 KINGSTON SECURITIES LTD -0.81 08-02-27
795 08-08-27 BANK OF CHINA (HONG KONG) LTD 0.54 08-08-25
796 QUAM SECURITIES LTD -0.55 08-03-19
797 08-08-04 AMERICAN EXPRESS BANK LTD -0.36 07-11-06
798 08-04-02 KGI ASIA LTD 1.67 08-03-26
799 08-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-03-27
800 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-26
801 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 08-03-26
802 08-03-18 BANK OF CHINA (HONG KONG) LTD -0.27 08-03-17
803 08-03-11 BOCI SECURITIES LTD 1.55 08-03-06
804 BANK OF CHINA (HONG KONG) LTD 0.36 08-03-06
805 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 07-09-24
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-03-10
807 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
808 HANG SENG SECURITIES LTD -0.42 08-03-06
809 08-02-27 KINGSTON SECURITIES LTD 18.05 08-01-14
810 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.05 08-02-26
811 08-02-20 FAIRWIN BROKING LTD -0.40 07-11-13
812 08-01-22 BOCI SECURITIES LTD 0.86 08-01-21
813 DEUTSCHE BANK AG -0.86 07-12-19
814 08-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 08-01-04
815 07-12-21 GT CAPITAL LTD 0.72 07-12-11
816 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-06
817 BANK OF CHINA (HONG KONG) LTD -0.27 07-12-06
818 07-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-12-04
819 07-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 07-12-03
820 KGI ASIA LTD -0.35 07-11-29
821 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-26
822 07-11-23 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 07-11-22
823 WIN SECURITIES LTD -0.51 07-11-22
824 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.75 07-11-21
825 MASON SECURITIES LTD -0.27 07-11-20
826 BOCI SECURITIES LTD -0.29 07-11-21
827 07-11-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 07-11-20
828 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-19
829 KGI ASIA LTD 0.27 07-11-19
830 07-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 07-11-16
831 EVERBRIGHT SECURITIES INVESTMENT 1.37 07-11-14
832 WIN SECURITIES LTD 0.93 07-11-09
833 SHANGHAI COMMERCIAL BANK LTD 0.71 07-11-16
834 GT CAPITAL LTD 0.70 07-10-31
835 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 07-11-16
836 LUEN FAT SECURITIES CO LTD 0.52 07-11-16
837 METRO CAPITAL SECURITIES LTD 0.46 07-10-31
838 WINGS SECURITIES (HK) LTD 0.38 07-10-30
839 PO LEE SECURITIES LTD 0.37 07-11-07
840 MASON SECURITIES LTD 0.35 07-11-14
841 QUAM SECURITIES LTD 0.35 07-11-07
842 DBS VICKERS (HONG KONG) LTD 0.31 07-11-14
843 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-11-15
844 BANK OF CHINA (HONG KONG) LTD 0.26 07-11-16
845 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 07-11-16
846 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 07-11-15
847 HANG SENG SECURITIES LTD -1.29 07-11-16
848 KGI ASIA LTD -1.37 07-11-16
849 PRESIDENT SECURITIES (HONG KONG) LTD -3.33 07-10-30
850 THE HONGKONG AND SHANGHAI BANKING -6.00 07-11-16
851 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-15
852 SHANGHAI COMMERCIAL BANK LTD -0.35 07-11-15
853 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-14
854 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-12
855 07-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 07-11-06
856 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-07
857 WIN SECURITIES LTD -0.25 07-11-07
858 KGI ASIA LTD -0.28 07-11-07
859 LAMTEX SECURITIES LTD -0.51 07-11-07
860 07-11-07 HANG SENG SECURITIES LTD 0.80 07-11-06
861 FAIRWIN BROKING LTD 0.46 07-11-06
862 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-06
863 WIN SECURITIES LTD -0.25 07-10-24
864 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-11-02
865 07-11-06 KGI ASIA LTD 1.43 07-11-05
866 AMERICAN EXPRESS BANK LTD 0.25 07-11-05
867 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-05
868 HANG SENG SECURITIES LTD -0.30 07-11-05
869 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.00 07-11-05
870 07-11-05 CHIEF SECURITIES LTD -0.30 07-11-02
871 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-31
872 MERRILL LYNCH FAR EAST LTD -0.51 07-10-25
873 07-11-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 07-10-31
874 BNP PARIBAS WEALTH MANAGEMENT 0.25 07-10-31
875 KGI ASIA LTD -0.25 07-10-31
876 UOB KAY HIAN (HONG KONG) LTD -0.29 07-10-31
877 QUAM SECURITIES LTD -0.35 07-10-31
878 BOCI SECURITIES LTD -0.42 07-10-31
879 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-30
880 BOCI SECURITIES LTD 0.51 07-10-30
881 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-29
882 BNP PARIBAS WEALTH MANAGEMENT 0.25
883 KGI ASIA LTD -0.34 07-10-30
884 DBS VICKERS (HONG KONG) LTD -0.38 07-10-30
885 07-10-30 HANG SENG SECURITIES LTD 0.75 07-10-29
886 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 07-10-29
887 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-29
888 PRESIDENT SECURITIES (HONG KONG) LTD 0.46 07-10-29
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-10-29
890 GT CAPITAL LTD -0.33 07-10-29
891 LUEN FAT SECURITIES CO LTD -0.43 07-10-25
892 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 07-10-29
893 07-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 07-10-26
894 BOCI SECURITIES LTD 0.64 07-10-26
895 KGI ASIA LTD 0.50 07-10-26
896 WINGS SECURITIES (HK) LTD -0.33 07-09-28
897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 07-10-26
898 07-10-26 PRESIDENT SECURITIES (HONG KONG) LTD 2.88 07-10-24
899 KGI ASIA LTD 0.25 07-10-25
900 GT CAPITAL LTD -0.31 07-10-16
901 BOCI SECURITIES LTD -0.35 07-10-24
902 THE HONGKONG AND SHANGHAI BANKING -2.15 07-10-25
903 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-24
904 MERRILL LYNCH FAR EAST LTD 0.51 07-09-25
905 EVERBRIGHT SECURITIES INVESTMENT -0.72 07-10-23
906 07-10-24 THE HONGKONG AND SHANGHAI BANKING 1.15 07-10-23
907 PRESIDENT SECURITIES (HONG KONG) LTD 0.73 07-10-23
908 LAMTEX SECURITIES LTD 0.51 07-10-23
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 07-10-23
910 WIN SECURITIES LTD -0.51 07-10-08
911 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 07-10-23
912 07-10-23 THE HONGKONG AND SHANGHAI BANKING 2.22 07-10-22
913 NANYANG COMMERCIAL BANK LTD 0.26 07-10-22
914 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 07-10-22
915 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 07-10-22
916 HANG SENG SECURITIES LTD -0.60 07-10-22
917 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.28 07-10-18
918 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 07-10-18
919 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-10-16
920 HANG SENG SECURITIES LTD 0.56 07-10-18
921 CHIEF SECURITIES LTD 0.29 07-10-18
922 CHINA SYSTEM SECURITIES LTD -0.28 07-09-25
923 SOUTH CHINA SECURITIES LTD -0.31 07-10-18
924 MASON SECURITIES LTD -0.37 07-10-18
925 METRO CAPITAL SECURITIES LTD -0.51 07-10-17
926 EVERBRIGHT SECURITIES INVESTMENT -0.97 07-10-18
927 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-17
928 BOCI SECURITIES LTD 0.28 07-10-16
929 NANYANG COMMERCIAL BANK LTD -0.31 07-10-17
930 07-10-17 METRO CAPITAL SECURITIES LTD 0.51 07-09-13
931 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-16
932 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 07-10-16
933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 07-10-16
934 07-10-16 BOCI SECURITIES LTD 0.29 07-10-15
935 GT CAPITAL LTD -0.43 07-09-24
936 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-12
937 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 07-10-12
938 07-10-12 HANG SENG SECURITIES LTD 0.34 07-10-11
939 07-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 07-10-10
940 HANG SENG SECURITIES LTD 0.56 07-10-10
941 NANYANG COMMERCIAL BANK LTD 0.27 07-10-10
942 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-10
943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 07-10-10
944 07-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 07-10-09
945 07-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-10-08
946 07-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 07-10-04
947 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-10-05
948 07-10-04 HANG SENG SECURITIES LTD 1.04 07-10-03
949 07-10-03 UOB KAY HIAN (HONG KONG) LTD -0.28 07-10-02
950 07-10-02 UOB KAY HIAN (HONG KONG) LTD -0.28 07-09-28
951 07-09-28 UOB KAY HIAN (HONG KONG) LTD 0.78 07-09-25
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-27
953 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 07-09-27
954 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-25
955 BANK OF CHINA (HONG KONG) LTD 0.25 07-09-25
956 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 07-09-25
957 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-09-24
958 WINGS SECURITIES (HK) LTD 0.43 07-08-06
959 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-24
960 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-24
961 PHILLIP SECURITIES (HONG KONG) LTD -0.63 07-09-21
962 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 07-09-24
963 07-09-24 GT CAPITAL LTD 1.27
964 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-21
965 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 07-09-21
966 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 07-09-19
967 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-18
968 BANK OF CHINA (HONG KONG) LTD 0.31 07-09-18
969 COL SECURITIES (HK) LTD -0.25 07-09-18
970 CITIBANK N.A. -0.49 07-09-17
971 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-09-18
972 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 07-09-18
973 07-09-18 SHANGHAI COMMERCIAL BANK LTD 0.36 07-09-17
974 COL SECURITIES (HK) LTD -0.27 07-09-17
975 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 07-09-17
976 07-09-17 SHANGHAI COMMERCIAL BANK LTD 0.35 07-09-14
977 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 07-07-31
978 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-09-14
979 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-14
980 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 07-09-14
981 07-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.79 07-09-13
982 COL SECURITIES (HK) LTD 0.76
983 GET NICE SECURITIES LTD 0.58 07-09-13
984 HANG SENG SECURITIES LTD -0.25 07-09-13
985 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 07-09-13
986 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-13
987 QUAM SECURITIES LTD -0.36 07-09-13
988 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 07-09-12
989 07-09-13 EAST ASIA SECURITIES CO LTD -0.34 07-09-12
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-09-12
991 07-09-12 EAST ASIA SECURITIES CO LTD 0.40 07-09-11
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 07-09-11
993 07-09-11 SHANGHAI COMMERCIAL BANK LTD 0.52 07-09-10
994 DBS VICKERS (HONG KONG) LTD 0.37 07-09-10
995 07-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26 07-08-31
996 SHANGHAI COMMERCIAL BANK LTD 0.74 07-08-31
997 LUEN FAT SECURITIES CO LTD 0.30 07-08-01
998 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-31
999 MASON SECURITIES LTD 0.29 07-08-07
1000 CHOW SANG SANG SECURITIES LTD 0.28 07-08-08
1001 CHRISTFUND SECURITIES LTD -0.33 07-08-31
1002 BOCI SECURITIES LTD -0.34 07-08-31
1003 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 07-08-31
1004 KGI ASIA LTD -0.81 07-08-30
1005 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-31
1006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 07-08-28
1007 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 07-08-30
1008 07-09-05 EVERBRIGHT SECURITIES INVESTMENT 2.53 07-08-31
1009 07-08-31 CITIBANK N.A. 0.61 07-08-29
1010 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-08-30
1011 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-30
1012 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-29
1013 DEUTSCHE SECURITIES ASIA LTD -0.27 07-08-17
1014 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-08-29
1015 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-28
1016 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-08-28
1017 07-08-22 PIPER JAFFRAY ASIA SECURITIES LTD -0.77 07-08-21
1018 07-08-21 PIPER JAFFRAY ASIA SECURITIES LTD 0.28 07-08-20
1019 07-08-20 PIPER JAFFRAY ASIA SECURITIES LTD 0.29 07-08-17
1020 07-08-17 WATON SECURITIES INTERNATIONAL LIMITED 0.45
1021 CHIEF SECURITIES LTD 0.36 07-08-10
1022 DEUTSCHE SECURITIES ASIA LTD 0.27
1023 POLARIS CAPITAL (ASIA) LTD -0.27 07-08-07
1024 07-08-16 QUAM SECURITIES LTD 0.52 07-08-07
1025 07-08-15 KGI ASIA LTD 0.77 07-08-10
1026 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 07-08-14
1027 WIN SECURITIES LTD -0.76 07-08-14
1028 07-08-14 HUNG SING SECURITIES LTD 0.51
1029 WIN SECURITIES LTD -0.51 07-07-26
1030 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-10
1031 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-08
1032 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-08-08
1033 07-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22.56 07-08-03
1034 07-08-07 POLARIS CAPITAL (ASIA) LTD -0.25 07-08-03
1035 07-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 07-08-03
1036 07-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 07-08-01
1037 POLARIS CAPITAL (ASIA) LTD 0.25 07-07-25
1038 07-08-01 HANG SENG SECURITIES LTD 0.31 07-07-31
1039 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 07-07-31
1040 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-30
1041 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 07-07-30
1042 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 07-07-30
1043 07-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 07-07-27
1044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 07-07-27
1045 07-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-25
1046 KGI ASIA LTD 0.29 07-07-25
1047 GAOYU SECURITIES LIMITED -0.25 07-07-26
1048 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-07-26
1049 07-07-25 THE HONGKONG AND SHANGHAI BANKING 1.34 07-07-24
1050 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-07-23
1051 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 07-07-24
1052 CITIBANK N.A. -1.01 07-07-24
1053 07-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.53 07-07-19
1054 WIN SECURITIES LTD -2.53 07-07-12
1055 07-07-19 BOCI SECURITIES LTD 0.26 07-07-18
1056 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-18
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-18
1058 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-17
1059 WIN WONG SECURITIES LTD -0.25 07-07-17
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-06
1061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 07-07-17
1062 07-07-16 WIN WONG SECURITIES LTD -0.33 07-07-13
1063 07-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.25 07-07-11
1064 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-12
1065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-07-12
1066 07-07-12 WIN WONG SECURITIES LTD -0.48 07-07-11
1067 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.86 07-07-10
1068 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-07-10
1069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-07-06
1070 WIN WONG SECURITIES LTD -0.88 07-07-10
1071 07-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-07-09
1072 07-07-06 WIN SECURITIES LTD 6.86
1073 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-07-05
1074 DBS BANK (HONG KONG) LTD -0.44 07-06-29
1075 WIN WONG SECURITIES LTD -0.56 07-07-05
1076 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.33 07-06-26
1077 BANK OF CHINA (HONG KONG) LTD 0.88 07-06-26
1078 THE HONGKONG AND SHANGHAI BANKING 0.70 07-06-26
1079 GAOYU SECURITIES LIMITED 0.32 07-06-26
1080 WIN WONG SECURITIES LTD -2.56 07-06-26
1081 07-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.03 07-06-27
1082 07-06-29 DBS BANK (HONG KONG) LTD 1.15 07-06-26
1083 07-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.56 07-06-26

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