Jintai Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02728  2005-07-14    
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 25-09-09 BANK OF CHINA (HONG KONG) LTD -0.75 25-09-04
2 25-09-03 HGNH INTERNATIONAL SECURITIES CO LTD 0.44 18-08-24
3 25-09-02 FUTU SECURITIES INTERNATIONAL -0.44 25-09-01
4 25-08-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.36 25-08-14
5 25-08-14 FUTU SECURITIES INTERNATIONAL 0.63 25-08-13
6 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.20 25-08-13
7 25-08-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.65 25-08-12
8 25-08-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.69 25-08-11
9 25-06-23 FUTU SECURITIES INTERNATIONAL 0.33 25-06-20
10 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-20
11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 25-06-20
12 25-03-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.81 21-07-19
13 24-10-30 CNI SECURITIES GROUP LTD -4.81 24-10-02
14 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 24-10-04
15 24-04-08 CNI SECURITIES GROUP LTD -0.29 23-12-11
16 23-12-12 ASTRUM CAPITAL MANAGEMENT LTD -0.56 18-07-09
17 23-04-19 FUTU SECURITIES INTERNATIONAL 0.46 23-04-17
18 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.05 23-04-14
19 23-04-04 CNI SECURITIES GROUP LTD -0.67 22-06-30
20 22-06-30 CNI SECURITIES GROUP LTD -0.54 22-05-04
21 21-08-18 FUTU SECURITIES INTERNATIONAL 0.70 21-08-17
22 21-08-04 FUTU SECURITIES INTERNATIONAL 0.45 21-08-03
23 21-07-21 CNI SECURITIES GROUP LTD -0.70 21-07-08
24 21-07-12 UBS SECURITIES HONG KONG LTD -0.28 18-06-11
25 21-07-08 CNI SECURITIES GROUP LTD -0.45 21-05-12
26 21-06-09 FUTU SECURITIES INTERNATIONAL 0.45 21-06-08
27 21-05-12 CNI SECURITIES GROUP LTD -0.45 21-03-11
28 21-04-30 FUTU SECURITIES INTERNATIONAL 0.29 21-04-29
29 21-03-11 CNI SECURITIES GROUP LTD -0.34 21-02-09
30 21-03-04 FUTU SECURITIES INTERNATIONAL 0.31 21-03-02
31 21-02-09 CNI SECURITIES GROUP LTD 1.04 20-12-29
32 20-12-29 CNI SECURITIES GROUP LTD -0.31 20-11-26
33 20-11-26 CNI SECURITIES GROUP LTD -3.46 20-07-30
34 20-10-30 KINGSTON SECURITIES LTD -0.42 20-01-22
35 20-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.62 20-02-05
36 20-08-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 20-07-21
37 ZHONGTAI INTERNATIONAL SECURITIES LTD -8.40 20-07-09
38 20-07-30 CNI SECURITIES GROUP LTD -0.31 19-09-26
39 20-04-27 CHINA INDUSTRIAL SECURITIES -0.29 19-08-08
40 20-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-10-08
41 19-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.08 19-11-15
42 19-10-14 PHILLIP SECURITIES (HONG KONG) LTD -0.66 19-08-19
43 19-09-26 CNI SECURITIES GROUP LTD 14.86 19-02-11
44 19-09-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -8.98 19-07-18
45 19-08-28 KINGSTON SECURITIES LTD -0.44 19-08-20
46 19-08-21 EXCEL PRECISE SECURITIES LTD 0.62 19-06-06
47 SUPREME CHINA SECURITIES LTD -0.65 19-06-04
48 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-06
49 19-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 19-06-05
50 19-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-06-04
51 19-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-06-03
52 19-05-30 BANK OF CHINA (HONG KONG) LTD -0.46 19-05-29
53 19-05-29 SUPREME CHINA SECURITIES LTD 0.52 19-03-21
54 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-05-28
55 19-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.48 19-05-20
56 EXCEL PRECISE SECURITIES LTD -0.48 19-05-20
57 19-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-05-10
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-05-17
59 19-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-05-16
60 19-05-08 EXCEL PRECISE SECURITIES LTD 3.23 18-07-03
61 18-09-28 ZHONGRONG PT SECURITIES LTD -3.23 18-05-28
62 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-08-29
63 18-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.45 18-05-31
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 18-07-04
65 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.86 18-06-04
66 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 18-05-29
67 18-05-28 ZHONGRONG PT SECURITIES LTD 3.23 18-05-25
68 CMB INTERNATIONAL SECURITIES LTD -3.23 18-05-17
69 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-03-14
70 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-03-13
71 18-01-17 KINGSTON SECURITIES LTD 0.27 18-01-16
72 17-11-06 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-10-18
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-11-02
74 17-06-07 CMB INTERNATIONAL SECURITIES LTD 0.52 17-06-06
75 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-06-06
76 17-05-25 PHILLIP SECURITIES (HONG KONG) LTD 0.36 17-05-24
77 17-05-23 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-05-22
78 17-05-18 DEUTSCHE BANK AG -0.32 17-05-17
79 17-05-12 DEUTSCHE BANK AG 0.84 17-05-11
80 MERRILL LYNCH FAR EAST LTD -0.84 17-05-11
81 17-05-11 MERRILL LYNCH FAR EAST LTD 0.84 17-05-08
82 DEUTSCHE BANK AG -0.84 17-04-28
83 17-04-20 DEUTSCHE BANK AG 0.84 17-04-13
84 MERRILL LYNCH FAR EAST LTD -0.84 17-04-19
85 17-04-13 MERRILL LYNCH FAR EAST LTD 0.85 17-04-10
86 DEUTSCHE BANK AG -0.85 17-03-30
87 17-03-30 DEUTSCHE BANK AG 0.85 16-03-22
88 MERRILL LYNCH FAR EAST LTD -0.85 17-03-29
89 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88 17-03-17
90 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 17-03-23
91 17-01-04 KINGSTON SECURITIES LTD 0.26 15-12-22
92 16-11-11 CMB INTERNATIONAL SECURITIES LTD 0.26 16-11-10
93 16-11-03 CMB INTERNATIONAL SECURITIES LTD 0.33 16-11-02
94 UBS SECURITIES HONG KONG LTD -0.29 16-11-01
95 16-11-01 UBS SECURITIES HONG KONG LTD -0.37 16-10-31
96 16-10-28 UBS SECURITIES HONG KONG LTD -0.25 16-08-03
97 16-10-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 58.85 16-10-04
98 16-09-23 BOCI SECURITIES LTD -0.50 16-09-22
99 16-09-21 BOCI SECURITIES LTD -0.33 16-09-20
100 16-09-20 BOCI SECURITIES LTD 0.91 16-09-07
101 16-09-19 ICBC INTERNATIONAL SECURITIES LTD 1.29 15-07-28
102 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 16-09-15
103 16-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-07-29
104 THE HONGKONG AND SHANGHAI BANKING -0.54 16-08-03
105 16-07-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.70 16-07-21
106 16-07-21 ICBC (ASIA) SECURITIES LTD -1.79 16-05-26
107 HONG KONG SECURITIES CLEARING CO. LTD. -5.34 16-07-20
108 16-07-20 HONG KONG SECURITIES CLEARING CO. LTD. 6.92 16-07-19
109 KGI ASIA LTD -0.56 16-07-19
110 HAITONG INTERNATIONAL SECURITIES CO LTD -6.48 16-07-19
111 16-07-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.59 16-07-15
112 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.49 16-07-12
113 ASTRUM CAPITAL MANAGEMENT LTD -0.49 16-07-08
114 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 16-04-19
115 HONG KONG SECURITIES CLEARING CO. LTD. -3.37 16-07-14
116 16-07-14 SINOMAX SECURITIES LTD -0.80 16-02-24
117 ORIENT SECURITIES LTD -1.06 16-01-26
118 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 16-07-12
119 HONG KONG SECURITIES CLEARING CO. LTD. -8.99 16-07-13
120 16-07-13 HONG KONG SECURITIES CLEARING CO. LTD. 12.95
121 LUEN FAT SECURITIES CO LTD -0.69 16-07-08
122 PHILLIP SECURITIES (HONG KONG) LTD -2.29 16-05-26
123 CMB INTERNATIONAL SECURITIES LTD -3.67 16-06-16
124 HAITONG INTERNATIONAL SECURITIES CO LTD -6.30 16-07-12
125 16-06-01 ASTRUM CAPITAL MANAGEMENT LTD -3.62 16-05-04
126 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -26.90 16-05-16
127 16-05-04 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-05-03
128 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
129 16-05-03 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-04-29
130 MERRILL LYNCH FAR EAST LTD -0.27 16-04-29
131 16-04-29 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-04-28
132 MERRILL LYNCH FAR EAST LTD -0.25 16-04-28
133 16-04-28 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-03-08
134 MERRILL LYNCH FAR EAST LTD -0.25 16-04-26
135 16-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 16-03-22
136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-04-19
137 16-04-19 CMB WING LUNG BANK LTD 0.57
138 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
139 16-04-13 LUEN FAT SECURITIES CO LTD -0.26 15-09-10
140 16-03-22 MERRILL LYNCH FAR EAST LTD 1.83 16-03-21
141 DEUTSCHE BANK AG -1.83 15-11-19
142 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-01
143 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-02-24
144 ASTRUM CAPITAL MANAGEMENT LTD -0.30 16-02-24
145 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 15-12-21
146 KINGSTON SECURITIES LTD -2.10 15-12-09
147 15-11-30 CMB INTERNATIONAL SECURITIES LTD -0.38 15-11-27
148 15-11-19 DEUTSCHE BANK AG 1.83 15-11-16
149 MERRILL LYNCH FAR EAST LTD -1.83 15-11-17
150 15-11-16 MERRILL LYNCH FAR EAST LTD 1.88 15-11-12
151 DEUTSCHE BANK AG -1.88 15-11-10
152 15-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-11-04
153 CMB INTERNATIONAL SECURITIES LTD -0.26 15-11-03
154 15-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-09-22
155 ASTRUM CAPITAL MANAGEMENT LTD -0.63 15-09-22
156 15-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-09-21
157 15-09-11 DEUTSCHE BANK AG 0.74 15-09-10
158 ASTRUM CAPITAL MANAGEMENT LTD 0.58 15-09-10
159 KINGSTON SECURITIES LTD -1.23 15-09-10
160 15-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 15-09-08
161 ASTRUM CAPITAL MANAGEMENT LTD -1.59 15-09-08
162 15-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-09-04
163 CMB INTERNATIONAL SECURITIES LTD -0.29 15-09-04
164 15-09-04 ASTRUM CAPITAL MANAGEMENT LTD 1.83 15-09-02
165 CMB INTERNATIONAL SECURITIES LTD -1.84 15-08-24
166 15-09-02 ASTRUM CAPITAL MANAGEMENT LTD -0.26 15-09-01
167 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-08-26
168 15-08-18 ORIENT SECURITIES LTD 1.16 08-05-14
169 15-07-28 ASTRUM CAPITAL MANAGEMENT LTD 0.30 15-07-27
170 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-07-17
171 ASTRUM CAPITAL MANAGEMENT LTD -0.50 15-07-17
172 15-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-07-13
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-13
174 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-10
175 15-07-10 ASTRUM CAPITAL MANAGEMENT LTD 1.20 15-07-09
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-09
177 DEUTSCHE BANK AG -0.37 15-07-09
178 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 15-07-09
179 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-07-08
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-07-08
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-07-08
182 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-07-07
183 15-07-07 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
184 15-07-06 ICBC (ASIA) SECURITIES LTD 0.48 15-07-03
185 15-07-03 KINGSTON SECURITIES LTD 0.29 15-06-29
186 LUEN FAT SECURITIES CO LTD 0.26 15-06-16
187 15-07-02 ICBC (ASIA) SECURITIES LTD 0.39 15-06-30
188 15-06-26 CHINA INDUSTRIAL SECURITIES 0.32 15-06-25
189 KGI ASIA LTD 0.27 15-06-25
190 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-06-25
191 15-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-24
192 ASTRUM CAPITAL MANAGEMENT LTD -0.30 15-06-24
193 DEUTSCHE BANK AG -0.37 15-06-24
194 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-06-23
195 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-06-12
196 BOCI SECURITIES LTD 0.31 15-06-23
197 DEUTSCHE BANK AG 0.25 15-06-23
198 ASTRUM CAPITAL MANAGEMENT LTD -0.82 15-06-23
199 15-06-22 KGI ASIA LTD 0.37 15-06-19
200 ICBC (ASIA) SECURITIES LTD -0.27 15-06-19
201 15-06-19 ASTRUM CAPITAL MANAGEMENT LTD -0.44 15-06-18
202 15-06-16 BOCI SECURITIES LTD 0.32 15-06-10
203 SUCCESS SECURITIES LTD -0.38 15-06-15
204 WESTOCK SECURITIES INTERNATIONAL (HK) -0.53 15-06-15
205 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-06-11
206 ICBC (ASIA) SECURITIES LTD 0.34 15-06-11
207 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 15-06-11
208 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-06-11
209 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-09
210 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 15-06-09
211 15-06-09 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 15-06-08
212 15-06-04 DEUTSCHE BANK AG 0.49 15-06-03
213 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-06-01
214 DEUTSCHE BANK AG 0.77 15-06-01
215 BANK OF CHINA (HONG KONG) LTD -0.40 15-06-02
216 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 15-06-02
217 15-06-02 HANG SENG SECURITIES LTD -0.26 15-06-01
218 15-05-29 GRAND CARTEL SECURITIES CO LTD -0.42 15-05-28
219 15-05-28 CHIYU BANKING CORPORATION LTD 0.59 15-05-27
220 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 15-05-27
221 15-05-27 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 15-05-07
222 BANK OF CHINA (HONG KONG) LTD 0.53 15-05-26
223 LUEN FAT SECURITIES CO LTD 0.51 15-05-26
224 HANG SENG BANK LTD -0.27 14-05-19
225 ASTRUM CAPITAL MANAGEMENT LTD -0.36 15-05-26
226 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 15-05-21
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-05-26
228 15-05-26 ASTRUM CAPITAL MANAGEMENT LTD -1.18 15-05-22
229 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.99 15-05-21
230 IMPERIUM INTERNATIONAL SECURITIES LTD 0.38 15-05-21
231 CHINA MERCHANTS BANK CO LTD -0.39 15-05-21
232 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-05-21
233 15-05-21 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 15-05-20
234 SUCCESS SECURITIES LTD 0.52 15-05-14
235 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-05-20
236 GRAND CARTEL SECURITIES CO LTD 0.33 14-04-07
237 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-20
238 TAIPING SECURITIES (HK) CO LTD -0.27 15-05-20
239 LUEN FAT SECURITIES CO LTD -0.33 15-05-20
240 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
241 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 15-05-20
242 15-05-20 PHILLIP SECURITIES (HONG KONG) LTD 1.03 15-05-19
243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-05-19
244 PRUDENTIAL BROKERAGE LTD 0.56 15-05-19
245 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 15-05-19
246 SINOMAX SECURITIES LTD 0.26 15-05-15
247 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-19
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-05-19
249 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-19
250 CHINA INDUSTRIAL SECURITIES -0.29 15-05-19
251 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-19
252 CHINA MERCHANTS BANK CO LTD -0.60 15-05-19
253 15-05-19 KINGSTON SECURITIES LTD 3.00 15-05-18
254 HAITONG INTERNATIONAL SECURITIES CO LTD 2.77 15-05-18
255 LUEN FAT SECURITIES CO LTD 1.03 15-05-18
256 IMPERIUM INTERNATIONAL SECURITIES LTD 0.87 15-05-18
257 BOCI SECURITIES LTD -0.25 15-05-18
258 ORIENTAL PATRON SECURITIES LTD -0.26 15-05-06
259 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-05-18
260 PRUDENTIAL BROKERAGE LTD -0.73 15-05-18
261 ASTRUM CAPITAL MANAGEMENT LTD -4.35 15-05-18
262 15-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 15-05-15
263 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-05-15
264 ICBC (ASIA) SECURITIES LTD 0.30 15-05-15
265 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-05-15
266 HEAD & SHOULDERS SECURITIES LTD -0.26 15-05-15
267 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-05-15
268 ASTRUM CAPITAL MANAGEMENT LTD -3.80 15-05-13
269 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 15-05-14
270 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.97 14-10-24
271 HEAD & SHOULDERS SECURITIES LTD 0.26 08-12-04
272 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-05-14
273 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-14
274 BOCI SECURITIES LTD -0.35 15-05-14
275 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-14
276 CHINA MERCHANTS BANK CO LTD -0.37 15-05-14
277 TAIPING SECURITIES (HK) CO LTD -0.39 15-05-14
278 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 15-05-13
279 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-05-13
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-13
281 DBS VICKERS (HONG KONG) LTD -0.35 15-05-13
282 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 15-05-13
283 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-05-12
284 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-05-08
285 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-11
286 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-11
287 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-05-08
288 15-05-08 BOCI SECURITIES LTD 0.35 15-05-07
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 15-05-07
290 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-06
291 15-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 15-05-05
292 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85
293 TAIPING SECURITIES (HK) CO LTD 0.29 15-05-04
294 ORIENTAL PATRON SECURITIES LTD 0.26 09-11-10
295 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-04-20
296 SANFULL SECURITIES LTD -0.27 15-05-04
297 SOOCHOW SECURITIES INTERNATIONAL -0.28 15-05-05
298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-05-05
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-05
300 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-05
301 15-05-04 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 15-04-29
302 CHINA MERCHANTS BANK CO LTD -0.34 15-04-29
303 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-04-30
304 HAITONG INTERNATIONAL SECURITIES CO LTD -7.48 15-04-27
305 15-04-30 ASTRUM CAPITAL MANAGEMENT LTD 16.64
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-29
307 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-29
308 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 15-04-27
309 THE HONGKONG AND SHANGHAI BANKING -0.69 15-04-29
310 CMB INTERNATIONAL SECURITIES LTD -1.37 15-04-29
311 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-20
312 SINOMAX SECURITIES LTD -0.28 15-04-16
313 15-04-21 UBS SECURITIES HONG KONG LTD 0.34 15-04-20
314 BOCI SECURITIES LTD 0.29 15-04-20
315 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-04-20
316 15-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.63 15-04-16
317 REALINK FINANCIAL TRADE LTD -0.26 15-04-17
318 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 15-04-17
319 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-16
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-16
321 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.66 15-04-15
322 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-04-15
323 CHINA MERCHANTS BANK CO LTD 0.30 15-04-15
324 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
325 REALINK FINANCIAL TRADE LTD -0.30 15-04-15
326 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-14
327 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-04-14
328 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-10
329 HANG SENG SECURITIES LTD -0.38 15-04-13
330 15-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-04-10
331 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-08
332 15-03-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-03-19
333 15-03-12 REALINK FINANCIAL TRADE LTD 0.30 15-03-11
334 CITIBANK N.A. -0.30 15-03-05
335 TAIPING SECURITIES (HK) CO LTD -0.65 15-03-10
336 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-03-09
337 TAIPING SECURITIES (HK) CO LTD -0.31 15-03-09
338 15-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-03-06
339 TAIPING SECURITIES (HK) CO LTD -0.62 15-03-06
340 15-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-03-05
341 TAIPING SECURITIES (HK) CO LTD -0.90 15-03-05
342 15-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-03-02
343 TAIPING SECURITIES (HK) CO LTD -0.63 15-02-17
344 15-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 15-02-13
345 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.84 15-02-17
346 15-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 15-01-21
347 VALUABLE CAPITAL LTD -0.84 15-01-21
348 15-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-01-20
349 VALUABLE CAPITAL LTD -0.84 15-01-20
350 15-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-01-15
351 VALUABLE CAPITAL LTD -0.84 14-12-19
352 15-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 8.62 15-01-08
353 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.71 15-01-05
354 CMB INTERNATIONAL SECURITIES LTD -3.41 15-01-13
355 CHINA MERCHANTS BANK CO LTD -3.50 15-01-14
356 14-12-11 VALUABLE CAPITAL LTD 0.29 14-12-10
357 14-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 26.09 14-12-05
358 ZHONGTAI INTERNATIONAL SECURITIES LTD -26.09 14-11-28
359 14-12-08 VALUABLE CAPITAL LTD 0.35 14-12-05
360 14-12-05 VALUABLE CAPITAL LTD 0.73 14-11-26
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-04
362 14-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 26.09 14-05-14
363 14-11-26 PRUDENTIAL BROKERAGE LTD 0.45 14-11-11
364 INTERACTIVE BROKERS HONG KONG LTD -0.29 14-11-25
365 14-11-25 UBS SECURITIES HONG KONG LTD 0.31 14-11-20
366 14-11-20 UBS SECURITIES HONG KONG LTD 0.31 14-11-12
367 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-11-19
368 14-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 14-11-18
369 CHINA MERCHANTS BANK CO LTD 0.43 14-11-18
370 SINOMAX SECURITIES LTD 0.26 14-10-13
371 EVERBRIGHT SECURITIES INVESTMENT -2.21 14-11-18
372 14-11-18 VALUABLE CAPITAL LTD 0.31 14-11-17
373 CMB INTERNATIONAL SECURITIES LTD -0.30 14-11-17
374 14-11-17 TAIPING SECURITIES (HK) CO LTD 3.14 14-11-13
375 CHINA MERCHANTS BANK CO LTD -3.14 14-11-14
376 14-11-13 DEUTSCHE BANK AG 0.47 08-07-14
377 CITIBANK N.A. -0.47 14-11-12
378 14-11-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.73 14-11-11
379 CHINA MERCHANTS BANK CO LTD 0.98 14-11-11
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-11-11
381 UBS SECURITIES HONG KONG LTD 0.32 14-11-03
382 SOOCHOW SECURITIES INTERNATIONAL -0.28 14-11-11
383 VALUABLE CAPITAL LTD -4.33 14-11-11
384 14-11-11 CHINA MERCHANTS BANK CO LTD 2.47 14-11-10
385 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.42 14-11-10
386 CMB INTERNATIONAL SECURITIES LTD 0.45 14-11-07
387 VALUABLE CAPITAL LTD -1.46 14-11-10
388 SUN GROWTH SECURITIES LTD -3.09 14-11-10
389 14-11-10 CHINA MERCHANTS BANK CO LTD 3.51 14-11-07
390 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.46 14-11-07
391 VALUABLE CAPITAL LTD 0.53 14-11-07
392 SUN GROWTH SECURITIES LTD -6.21 14-11-07
393 14-11-07 CMB INTERNATIONAL SECURITIES LTD 4.67 14-11-06
394 GET NICE SECURITIES LTD 0.45 14-10-13
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-11-06
396 SUN GROWTH SECURITIES LTD -5.59 14-11-05
397 14-11-06 CMB INTERNATIONAL SECURITIES LTD 5.74 14-11-05
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-11-05
399 EVERBRIGHT SECURITIES INVESTMENT -6.19 14-11-05
400 14-11-05 EVERBRIGHT SECURITIES INVESTMENT 8.41 14-11-03
401 CMB INTERNATIONAL SECURITIES LTD 1.43 14-10-14
402 SUN GROWTH SECURITIES LTD -1.35 14-11-04
403 14-11-04 SUN GROWTH SECURITIES LTD 7.86 14-09-01
404 14-10-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-10-21
405 14-10-16 HANG SENG SECURITIES LTD 0.43 14-10-15
406 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-10-15
407 BOCI SECURITIES LTD -0.26 14-10-15
408 CHOW SANG SANG SECURITIES LTD -0.29 14-10-15
409 14-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-10-13
410 CITIBANK N.A. 0.26 14-10-13
411 PRUDENTIAL BROKERAGE LTD -0.38 14-10-13
412 14-10-13 HANG SENG SECURITIES LTD 0.54 14-10-07
413 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-09-25
414 CHOW SANG SANG SECURITIES LTD 0.49 14-08-27
415 PRUDENTIAL BROKERAGE LTD 0.49 14-09-17
416 SINOMAX SECURITIES LTD 0.30
417 INTERACTIVE BROKERS HONG KONG LTD -1.18 14-10-09
418 14-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-10-03
419 14-10-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-10-08
420 14-10-03 SUCCESS SECURITIES LTD -0.25 14-09-30
421 14-09-03 BOCI SECURITIES LTD 0.32 14-09-02
422 14-09-02 KGI ASIA LTD 0.29 14-09-01
423 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-09-01
424 BOCI SECURITIES LTD -0.28 14-09-01
425 14-09-01 SUN GROWTH SECURITIES LTD 3.72 14-01-14
426 VALUABLE CAPITAL LTD 1.40 14-08-06
427 HANG SENG SECURITIES LTD -0.55 14-08-28
428 WANHAI SECURITIES (HK) LTD -5.16 14-08-27
429 14-08-27 PRIME SECURITIES LTD 0.36 11-05-04
430 BOCI SECURITIES LTD 0.36 14-08-04
431 EVERBRIGHT SECURITIES INVESTMENT -0.62 14-08-26
432 14-08-26 KINGSTON SECURITIES LTD 0.33 14-06-11
433 14-07-24 FULBRIGHT SECURITIES LTD -0.31 14-07-23
434 14-07-23 FULBRIGHT SECURITIES LTD -0.31 14-07-22
435 14-07-22 FULBRIGHT SECURITIES LTD -0.62 14-07-21
436 14-07-21 VALUABLE CAPITAL LTD 0.42 14-07-17
437 FULBRIGHT SECURITIES LTD -1.06 14-07-18
438 14-07-17 VALUABLE CAPITAL LTD 0.51 14-07-16
439 FULBRIGHT SECURITIES LTD -0.53 14-07-16
440 14-06-11 WANHAI SECURITIES (HK) LTD 1.54 13-12-27
441 KINGSTON SECURITIES LTD -1.55 14-01-14
442 14-06-10 VALUABLE CAPITAL LTD 0.47 14-06-09
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-06-09
444 14-05-30 FIRST SHANGHAI SECURITIES LTD -0.31 14-05-28
445 14-05-20 NANYANG COMMERCIAL BANK LTD -1.06 14-03-14
446 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-12
447 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 14-04-11
448 14-04-07 EVERBRIGHT SECURITIES INVESTMENT -23.55 14-03-31
449 14-03-14 VALUABLE CAPITAL LTD 0.70 14-01-03
450 FULBRIGHT SECURITIES LTD -0.30 14-03-12
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-03-13
452 14-02-26 FULBRIGHT SECURITIES LTD -0.25 14-02-25
453 14-02-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.14 14-02-18
454 14-02-13 FULBRIGHT SECURITIES LTD -0.29 14-02-11
455 14-01-14 FULBRIGHT SECURITIES LTD 2.58 14-01-13
456 KINGSTON SECURITIES LTD 1.55 14-01-09
457 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-01-13
458 SUN GROWTH SECURITIES LTD -4.66 14-01-10
459 14-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-01-03
460 FULBRIGHT SECURITIES LTD -0.34 14-01-10
461 14-01-10 SUN GROWTH SECURITIES LTD 9.33 13-12-27
462 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 14-01-08
463 FULBRIGHT SECURITIES LTD -0.33 14-01-08
464 KINGSTON SECURITIES LTD -2.02 13-12-27
465 14-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-01-03
466 FULBRIGHT SECURITIES LTD -0.35 14-01-03
467 14-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-01-02
468 FIRST SHANGHAI SECURITIES LTD 0.37 14-01-02
469 VALUABLE CAPITAL LTD -0.31 14-01-02
470 FULBRIGHT SECURITIES LTD -0.79 14-01-02
471 14-01-02 FULBRIGHT SECURITIES LTD -0.37 13-12-30
472 13-12-27 WANHAI SECURITIES (HK) LTD 4.15 13-10-10
473 KINGSTON SECURITIES LTD 2.02 10-10-12
474 SUN GROWTH SECURITIES LTD -6.22 13-12-23
475 13-12-23 FULBRIGHT SECURITIES LTD 6.15 13-10-07
476 SUN GROWTH SECURITIES LTD -6.22 13-12-19
477 13-12-19 SUN GROWTH SECURITIES LTD 12.44 07-12-11
478 13-11-25 VALUABLE CAPITAL LTD -0.33 13-11-13
479 PHILLIP SECURITIES (HONG KONG) LTD -0.53 13-11-12
480 13-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 13-11-12
481 13-11-08 VALUABLE CAPITAL LTD -0.32 13-10-25
482 13-10-29 PHILLIP SECURITIES (HONG KONG) LTD -0.50 13-10-28
483 13-09-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.06 13-09-02
484 13-09-02 VALUABLE CAPITAL LTD 0.61 13-08-30
485 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 13-08-06
486 13-08-29 VALUABLE CAPITAL LTD 0.25 13-08-28
487 13-08-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-07-29
488 13-07-30 VALUABLE CAPITAL LTD 0.63 13-07-29
489 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 13-07-29
490 13-07-29 VALUABLE CAPITAL LTD 0.36 13-07-26
491 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-07-26
492 13-07-25 VALUABLE CAPITAL LTD 0.31 13-07-22
493 13-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-07-23
494 13-07-22 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-07-19
495 BANK OF CHINA (HONG KONG) LTD -0.43 13-07-19
496 13-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 13-07-18
497 13-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 13-07-04
498 13-07-08 HANG SENG BANK LTD -2.80 13-03-08
499 EVERBRIGHT SECURITIES INVESTMENT -17.38 13-07-04
500 13-07-05 SANFULL SECURITIES LTD -2.52 13-06-26
501 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.81 13-07-04
502 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-26
503 ICBC (ASIA) SECURITIES LTD -0.31 12-06-07
504 13-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 13-06-03
505 13-03-27 UOB KAY HIAN (HONG KONG) LTD -0.27 13-03-25
506 12-12-11 PHILLIP SECURITIES (HONG KONG) LTD 2.60 12-10-08
507 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 12-10-22
508 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 12-07-11
509 12-09-24 UOB KAY HIAN (HONG KONG) LTD 0.66 11-11-30
510 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-20
511 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-08-13
512 12-06-01 HANG SENG BANK LTD 2.80 12-04-11
513 PHILLIP SECURITIES (HONG KONG) LTD -2.80 11-12-23
514 12-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 07-08-31
515 CHINA SYSTEM SECURITIES LTD -0.54 07-06-26
516 11-12-23 PHILLIP SECURITIES (HONG KONG) LTD 2.80 11-08-23
517 GET NICE SECURITIES LTD -2.80 11-07-18
518 11-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.67 11-07-11
519 GET NICE SECURITIES LTD 2.80 08-02-14
520 SANFULL SECURITIES LTD 2.49 09-11-10
521 STANDARD CHARTERED BANK (HONG KONG) LTD -9.96 11-07-05
522 11-03-17 RHB SECURITIES HONG KONG LTD 0.46 10-12-02
523 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 11-03-02
524 11-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 11-02-17
525 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-01
526 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.68 10-09-30
527 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-30
528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-08-03
529 CITIBANK N.A. -6.62 10-04-26
530 10-06-15 SHANGHAI COMMERCIAL BANK LTD -0.81 10-06-02
531 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.12 10-05-12
532 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-07
533 UOB KAY HIAN (HONG KONG) LTD -0.32 09-09-01
534 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-08
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-11-10
536 09-04-22 RBC INVESTMENT SERVICES (ASIA) LTD -0.42 09-03-25
537 09-03-04 UOB KAY HIAN (HONG KONG) LTD 0.29 08-10-17
538 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-02-26
539 08-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.61 08-10-30
540 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.29 08-08-18
541 THE HONGKONG AND SHANGHAI BANKING -6.29 08-10-03
542 08-04-23 LEHIN SECURITIES LTD -0.32 08-03-26
543 08-02-01 NOMURA SECURITIES (HK) LTD 0.54 07-08-21
544 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-31
545 08-01-17 DBS VICKERS (HONG KONG) LTD -0.30 08-01-08
546 07-12-12 HANG SENG SECURITIES LTD 0.31 07-12-11
547 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
548 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 07-12-06
549 07-12-06 THE HONGKONG AND SHANGHAI BANKING 1.14 07-12-05
550 BANK OF CHINA (HONG KONG) LTD 0.53 07-12-05
551 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 07-10-18
552 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 07-12-05
553 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 07-12-05
554 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 07-12-05
555 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-11-30
556 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.79 07-11-08
557 CGS INTERNATIONAL SECURITIES HK LTD -0.50 07-11-08
558 07-11-08 CGS INTERNATIONAL SECURITIES HK LTD 0.50 07-07-31
559 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-07
560 07-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-10-05
561 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 07-10-05
562 07-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-10-04
563 RBC INVESTMENT SERVICES (ASIA) LTD -0.56 07-09-14
564 07-09-21 HANG SENG SECURITIES LTD 0.29 07-09-20
565 YU ON SECURITIES CO LTD -0.55 07-09-04
566 07-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-09-18
567 07-09-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-09-04
568 07-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 07-08-09
569 THE HONGKONG AND SHANGHAI BANKING -0.84 07-09-03
570 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-23
571 07-07-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 07-06-26
572 07-07-05 THE HONGKONG AND SHANGHAI BANKING 3.47 07-07-04
573 07-06-27 HANG SENG SECURITIES LTD 0.25 07-06-26
574 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-06-26

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