China Wood International Holding Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2009-12-16  2011-06-02  2011-06-03
HK Main 01822  2011-06-03    
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 25-09-03 BONUS EVENTUS SECURITIES LTD -2.94 25-09-01
2 25-09-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-08-21
3 FULBRIGHT SECURITIES LTD -0.98 25-08-08
4 KGI ASIA LTD -1.27 25-04-10
5 BONUS EVENTUS SECURITIES LTD -9.54 25-08-07
6 25-08-20 CCB INTERNATIONAL SECURITIES LTD -1.94 24-12-30
7 25-08-07 BONUS EVENTUS SECURITIES LTD 2.94 25-03-27
8 25-05-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-04-24
9 25-04-02 PHILLIP SECURITIES (HONG KONG) LTD 0.47 25-04-01
10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 25-04-01
11 25-04-01 FUTU SECURITIES INTERNATIONAL 0.86 25-03-31
12 BANK OF CHINA (HONG KONG) LTD -0.65 25-03-31
13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 25-03-28
14 25-03-28 FUTU SECURITIES INTERNATIONAL 0.34 25-03-27
15 PRUDENTIAL BROKERAGE LTD -1.07 25-03-27
16 25-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.97 24-11-26
17 TIGER FAITH SECURITIES LTD 3.68 25-02-21
18 FUTU SECURITIES INTERNATIONAL 3.62 25-03-26
19 PRUDENTIAL BROKERAGE LTD 2.89 25-02-21
20 BANK OF CHINA (HONG KONG) LTD 2.67 25-03-24
21 CMB WING LUNG BANK LTD 2.59 25-03-24
22 KGI ASIA LTD 2.43 25-03-18
23 CHINA GALAXY INTERNATIONAL SECURITIES 2.22 25-03-06
24 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 25-03-25
25 BONUS EVENTUS SECURITIES LTD 1.74 25-02-06
26 FULBRIGHT SECURITIES LTD 1.48 25-02-26
27 REALINK FINANCIAL TRADE LTD 0.49 24-06-19
28 WATON SECURITIES INTERNATIONAL LIMITED 0.31 25-01-09
29 WEBULL SECURITIES LTD 0.27 24-11-26
30 25-02-07 CMB WING LUNG BANK LTD 0.39 25-02-05
31 KGI ASIA LTD -0.26 25-02-06
32 25-01-13 BONUS EVENTUS SECURITIES LTD 1.98 25-01-09
33 LEGO SECURITIES LTD -1.98 24-12-20
34 24-12-30 CCB INTERNATIONAL SECURITIES LTD 3.90 24-10-24
35 24-12-27 KGI ASIA LTD 0.45 24-11-22
36 BONUS EVENTUS SECURITIES LTD -0.45 24-11-22
37 24-12-20 LEGO SECURITIES LTD 1.98
38 CMB WING LUNG BANK LTD 0.26 24-12-11
39 24-10-22 BONUS EVENTUS SECURITIES LTD -0.42 24-10-07
40 24-09-20 BONUS EVENTUS SECURITIES LTD 19.98
41 24-06-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 20-07-14
42 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.88 20-08-27
43 CHINA INDUSTRIAL SECURITIES -1.17 20-07-17
44 PING AN SECURITIES (HONG KONG) CO LTD -1.43 21-09-24
45 SDICS INTERNATIONAL SECURITIES (HONG -2.36 23-06-27
46 FUNDERSTONE SECURITIES LTD -10.46 21-04-22
47 DONGXING SECURITIES (HONG KONG) CO LTD -29.91 20-07-14
48 24-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-04-16
49 24-05-27 XINKONG INTERNATIONAL SECURITIES LTD 2.98 23-09-29
50 24-04-12 BANK OF CHINA (HONG KONG) LTD 0.28 24-04-11
51 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 24-04-11
52 24-04-11 KGI ASIA LTD -0.25 21-09-30
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-06-29
54 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 24-04-10
55 24-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 23-06-19
56 24-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 23-07-05
57 23-11-03 HANG SENG SECURITIES LTD -0.62 23-06-19
58 23-10-25 ABCI SECURITIES CO LTD -0.86 21-01-13
59 23-10-16 MANGO FINANCIAL LTD -1.00 20-06-29
60 23-09-29 CHINA CITIC BANK INTERNATIONAL LTD 0.42 23-08-10
61 XINKONG INTERNATIONAL SECURITIES LTD -0.42 23-09-25
62 23-09-25 XINKONG INTERNATIONAL SECURITIES LTD 0.41 22-07-28
63 CMB WING LUNG BANK LTD -0.42 23-08-09
64 23-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 23-06-19
65 23-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 23-08-17
66 23-08-17 SHENG YUAN SECURITIES LTD -0.58 22-08-01
67 23-08-11 EVERBRIGHT SECURITIES INVESTMENT -1.58 21-05-05
68 23-08-09 CMB WING LUNG BANK LTD -3.79 23-05-24
69 23-08-04 BOCI SECURITIES LTD -0.93 23-06-01
70 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 23-06-21
71 CHIEF SECURITIES LTD -1.87 23-06-30
72 23-07-27 CHINA MERCHANTS BANK CO LTD -0.33 23-07-10
73 23-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 23-07-10
74 FUTU SECURITIES INTERNATIONAL -1.68 23-07-10
75 23-07-19 THE HONGKONG AND SHANGHAI BANKING -1.75 23-07-10
76 21-09-30 REALORD ASIA PACIFIC SECURITIES LTD -0.31 21-09-27
77 21-09-27 REALORD ASIA PACIFIC SECURITIES LTD 0.31 14-11-17
78 21-09-24 PING AN SECURITIES (HONG KONG) CO LTD 1.51 20-06-29
79 NANYANG COMMERCIAL BANK LTD -0.31 21-08-16
80 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 21-09-07
81 THE HONGKONG AND SHANGHAI BANKING -0.69 21-09-15
82 VALUABLE CAPITAL LTD -0.78 21-09-21
83 21-09-02 VALUABLE CAPITAL LTD 0.49 21-09-01
84 CHINA CONSTRUCTION BANK (ASIA) -0.39 21-05-31
85 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-10
86 21-05-05 CHINA CONSTRUCTION BANK (ASIA) 0.41 21-04-07
87 THE BANK OF EAST ASIA LTD -0.35 20-10-05
88 21-04-29 NANYANG COMMERCIAL BANK LTD 0.26 21-04-28
89 21-04-28 VALUABLE CAPITAL LTD -0.59 21-03-01
90 21-03-05 PRIME CHINA SECURITIES LTD -0.73 20-06-29
91 21-01-04 BANK OF CHINA (HONG KONG) LTD 0.28 20-12-29
92 DAH SING SECURITIES LTD -0.46 20-12-30
93 20-12-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 20-09-24
94 20-12-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-12-16
95 20-11-27 FUTU SECURITIES INTERNATIONAL 0.65 20-11-26
96 20-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-11-19
97 VALUABLE CAPITAL LTD -0.29 20-11-02
98 20-11-20 DAH SING SECURITIES LTD 0.28 20-11-19
99 FUTU SECURITIES INTERNATIONAL -0.42 20-11-19
100 CHUNG LEE SECURITIES CO LTD -18.17 20-06-29
101 20-11-19 DAH SING SECURITIES LTD 0.35 20-10-30
102 PHILLIP SECURITIES (HONG KONG) LTD -0.42 20-11-12
103 20-10-23 DAH SING SECURITIES LTD -0.32 20-10-22
104 20-09-03 CMB WING LUNG BANK LTD 4.16 20-08-28
105 20-04-03 CHUNG LEE SECURITIES CO LTD 18.17 20-01-23
106 SHENG YUAN SECURITIES LTD -18.17 19-10-10
107 20-02-27 FUNDERSTONE SECURITIES LTD 11.59 20-02-17
108 DBS BANK (HONG KONG) LTD -0.33 20-02-25
109 CINDA INTERNATIONAL SECURITIES LTD -11.59 19-09-03
110 20-02-14 DBS BANK (HONG KONG) LTD -0.44 20-01-10
111 20-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-05
112 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-02-05
113 20-01-23 CHUNG LEE SECURITIES CO LTD -4.18 18-06-20
114 20-01-10 DBS BANK (HONG KONG) LTD -0.40 19-12-11
115 19-11-28 CHIEF SECURITIES LTD 0.66 19-11-27
116 HANG SENG SECURITIES LTD -1.27 19-11-27
117 19-10-15 DONGXING SECURITIES (HONG KONG) CO LTD -0.88 17-07-18
118 19-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.48 19-09-26
119 HANG SENG SECURITIES LTD -0.27 19-10-08
120 SHENG YUAN SECURITIES LTD -0.51 19-03-12
121 19-09-13 DBS BANK (HONG KONG) LTD 0.34 19-09-05
122 19-08-06 HANG SENG SECURITIES LTD 0.34 19-08-05
123 THE HONGKONG AND SHANGHAI BANKING -0.38 19-08-05
124 19-08-05 FIRST SECURITIES (HK) LTD -0.26 19-08-01
125 19-08-01 FIRST SECURITIES (HK) LTD 0.26 19-03-08
126 19-07-30 DBS BANK (HONG KONG) LTD 0.26 19-07-29
127 19-07-29 HANG SENG SECURITIES LTD 0.92 19-07-26
128 DBS BANK (HONG KONG) LTD 0.46 19-07-26
129 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-07-26
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-07-26
131 FULBRIGHT SECURITIES LTD -0.45 19-07-26
132 BOCOM INTERNATIONAL SECURITIES LTD -0.84 19-07-26
133 19-07-26 BOCOM INTERNATIONAL SECURITIES LTD 0.86 19-07-25
134 FULBRIGHT SECURITIES LTD 0.43 19-07-25
135 FUTU SECURITIES INTERNATIONAL 0.26 19-07-25
136 BOCI SECURITIES LTD -0.43 19-07-25
137 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 19-07-25
138 19-07-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 19-07-24
139 19-07-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-07-23
140 19-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-07-22
141 FUTU SECURITIES INTERNATIONAL -0.35 19-07-22
142 19-07-22 FUTU SECURITIES INTERNATIONAL 0.41 19-07-19
143 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-07-15
144 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-19
145 CITIBANK N.A. -3.13 19-07-19
146 19-07-15 KINGSTON SECURITIES LTD -0.34 19-01-30
147 19-05-23 PRIME CHINA SECURITIES LTD 0.72 19-04-02
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-04-10
149 19-05-20 CHINA GALAXY INTERNATIONAL SECURITIES -1.61 19-05-17
150 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-01-22
151 PRIME CHINA SECURITIES LTD -0.72 18-06-29
152 19-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 19-01-23
153 MANGO FINANCIAL LTD -0.39 19-03-22
154 19-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 19-01-25
155 19-01-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-01-24
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-01-24
157 19-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-01-22
158 19-01-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 19-01-21
159 19-01-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 19-01-17
160 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 18-05-14
161 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.60 18-12-17
162 18-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.51 18-12-03
163 CHINA INDUSTRIAL SECURITIES 0.73 18-06-20
164 CLSA LTD -1.51 18-07-05
165 18-11-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 18-10-10
166 18-09-06 CITIBANK N.A. 3.38 18-09-03
167 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.38 18-08-31
168 18-08-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.00 18-08-08
169 BOCOM INTERNATIONAL SECURITIES LTD -0.57 18-07-18
170 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 18-08-29
171 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 18-08-29
172 18-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.54 18-08-07
173 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.47 18-08-07
174 18-08-06 CITIBANK N.A. 0.39 18-08-02
175 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 18-07-31
176 18-07-25 SHENG YUAN SECURITIES LTD 0.57 18-07-17
177 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 18-07-03
178 18-07-17 SHENG YUAN SECURITIES LTD -0.49 18-02-26
179 18-07-13 CINDA INTERNATIONAL SECURITIES LTD -0.31 18-05-23
180 18-06-29 PRIME CHINA SECURITIES LTD 0.32 18-06-28
181 18-06-28 PRIME CHINA SECURITIES LTD 0.41
182 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 18-05-17
183 18-05-23 MANGO FINANCIAL LTD 2.26 18-05-21
184 18-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.34 18-05-16
185 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-05-16
186 18-05-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 18-05-15
187 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-05-15
188 18-05-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 18-05-14
189 18-04-30 EMPEROR SECURITIES LTD -0.26 18-04-24
190 18-04-19 CHUNG LEE SECURITIES CO LTD -0.34 17-05-17
191 18-04-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 18-04-16
192 18-03-20 CINDA INTERNATIONAL SECURITIES LTD 11.90 16-12-30
193 HAITONG INTERNATIONAL SECURITIES CO LTD -11.90 18-02-09
194 18-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 11.90 18-01-09
195 CITIC SECURITIES BROKERAGE (HK) LTD -11.90 18-01-15
196 17-11-20 CHINA INDUSTRIAL SECURITIES 0.57 17-09-27
197 BOCOM INTERNATIONAL SECURITIES LTD -0.57 17-11-08
198 17-07-21 SHENG YUAN SECURITIES LTD -0.33 17-07-11
199 17-07-18 DONGXING SECURITIES (HONG KONG) CO LTD 34.09
200 BOCI SECURITIES LTD -34.09 17-07-03
201 17-06-23 CLSA LTD 1.55 17-06-14
202 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 17-06-16
203 BOCOM INTERNATIONAL SECURITIES LTD -0.87 17-06-16
204 17-06-16 BOCOM INTERNATIONAL SECURITIES LTD 0.26 17-05-18
205 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 17-05-24
206 17-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 17-05-24
207 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 17-05-22
208 17-05-17 CHUNG LEE SECURITIES CO LTD 0.40 16-12-30
209 SHENG YUAN SECURITIES LTD -0.49 17-05-16
210 17-04-07 UOB KAY HIAN (HONG KONG) LTD 0.76 17-04-06
211 17-03-31 BOCI SECURITIES LTD -0.37 17-03-30
212 17-03-07 UOB KAY HIAN (HONG KONG) LTD 0.58 17-03-06
213 17-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.41 17-01-03
214 DEUTSCHE BANK AG -0.41 16-11-08
215 17-01-06 UOB KAY HIAN (HONG KONG) LTD 0.62 16-12-21
216 16-12-30 CHUNG LEE SECURITIES CO LTD 1.46 16-12-29
217 CCB INTERNATIONAL SECURITIES LTD -1.46 16-12-20
218 16-12-29 CHUNG LEE SECURITIES CO LTD 0.37 16-12-23
219 SHENG YUAN SECURITIES LTD -0.37 16-12-28
220 16-12-23 CHUNG LEE SECURITIES CO LTD 0.72 16-12-21
221 SHENG YUAN SECURITIES LTD -0.72 16-12-21
222 16-12-21 CHUNG LEE SECURITIES CO LTD 0.47 16-12-08
223 SHENG YUAN SECURITIES LTD -0.47 16-12-19
224 16-12-20 CCB INTERNATIONAL SECURITIES LTD 1.46 16-03-08
225 ARTA GLOBAL MARKETS LTD -1.46 16-09-08
226 16-12-15 BOCOM INTERNATIONAL SECURITIES LTD 0.41 16-11-22
227 16-12-07 CHUNG LEE SECURITIES CO LTD 1.14 16-11-22
228 SHENG YUAN SECURITIES LTD -1.14 16-11-22
229 16-11-29 KINGSTON SECURITIES LTD 0.60 16-11-11
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-11-23
231 16-11-22 UOB KAY HIAN (HONG KONG) LTD 0.31 16-11-16
232 16-10-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 16-09-26
233 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 16-10-17
234 16-10-17 BOCOM INTERNATIONAL SECURITIES LTD 0.59 16-10-14
235 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 16-10-14
236 16-09-23 SHENG YUAN SECURITIES LTD 0.42 16-09-21
237 CITIBANK N.A. -0.42 16-09-22
238 16-09-08 ARTA GLOBAL MARKETS LTD 0.36 16-09-06
239 SHENG YUAN SECURITIES LTD -0.36 16-09-06
240 16-08-19 ARTA GLOBAL MARKETS LTD 1.04 16-08-17
241 XINKONG INTERNATIONAL SECURITIES LTD -1.00 16-07-22
242 16-08-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 16-07-28
243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-07-28
244 16-07-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.80 16-06-20
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-07-26
246 16-06-29 XINKONG INTERNATIONAL SECURITIES LTD 0.34 16-05-25
247 16-06-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 16-06-20
248 SHENG YUAN SECURITIES LTD -0.37 16-05-24
249 16-05-26 HANG SENG SECURITIES LTD -0.33 16-05-23
250 16-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.34 16-05-24
251 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-05-24
252 16-05-24 SHENG YUAN SECURITIES LTD 0.91 16-05-20
253 XINKONG INTERNATIONAL SECURITIES LTD 0.31 16-03-09
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-05-04
255 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.91 16-05-20
256 16-05-20 SHENG YUAN SECURITIES LTD 0.46 16-05-04
257 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-05-05
258 16-04-19 SHENG YUAN SECURITIES LTD 0.51 16-04-13
259 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 16-03-22
260 16-04-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.45 16-02-26
261 FULBRIGHT SECURITIES LTD -1.44 16-03-31
262 16-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 12.18 16-03-30
263 EVERBRIGHT SECURITIES INVESTMENT -12.18 16-03-17
264 16-03-07 ABCI SECURITIES CO LTD 0.36 15-07-24
265 SHENG YUAN SECURITIES LTD -0.47 16-03-04
266 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-02-23
267 KINGSTON SECURITIES LTD -0.60 15-12-22
268 15-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.42 15-12-10
269 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 15-12-10
270 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 15-12-01
271 SHENG YUAN SECURITIES LTD -2.69 15-10-20
272 15-12-07 DEUTSCHE BANK AG 0.39 15-07-07
273 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 15-10-22
274 15-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.17 15-10-27
275 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 15-11-10
276 15-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-10-30
277 15-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.65 15-10-20
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 15-10-12
279 15-10-22 CITIBANK N.A. 0.42 15-10-09
280 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 15-09-25
281 15-08-06 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-07-31
282 15-08-05 EVERBRIGHT SECURITIES INVESTMENT -1.13 15-07-31
283 15-08-03 SHENG YUAN SECURITIES LTD 4.59 15-07-22
284 FULBRIGHT SECURITIES LTD 1.53 15-07-29
285 BOCI SECURITIES LTD -3.18 15-07-31
286 15-07-09 SHENG YUAN SECURITIES LTD 0.31 15-07-07
287 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-07-07
288 15-07-07 EVERBRIGHT SECURITIES INVESTMENT 13.25 15-07-06
289 SHENG YUAN SECURITIES LTD -13.20 15-07-06
290 15-07-06 SHENG YUAN SECURITIES LTD 6.69 15-07-03
291 15-07-02 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-06-30
292 SHENG YUAN SECURITIES LTD -1.86 15-06-30
293 BOCI SECURITIES LTD -2.94 15-06-30
294 15-06-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 15-06-24
295 15-06-18 ABCI SECURITIES CO LTD -0.29 15-06-17
296 15-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 15-06-10
297 SHENG YUAN SECURITIES LTD -10.36 15-06-12
298 15-06-15 HANG SENG SECURITIES LTD -0.34 15-06-12
299 KINGSTON SECURITIES LTD -0.38 15-06-12
300 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 15-06-12
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 15-06-11
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-12
303 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-06-12
304 BANK OF CHINA (HONG KONG) LTD -0.59 15-06-12
305 THE HONGKONG AND SHANGHAI BANKING -0.62 15-06-12
306 ABCI SECURITIES CO LTD -0.73 15-06-12
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 15-06-12
308 SDICS INTERNATIONAL SECURITIES (HONG -1.35 15-06-12
309 BOCI SECURITIES LTD -16.08 15-06-12
310 15-06-12 SHENG YUAN SECURITIES LTD 36.75 15-06-10
311 15-06-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-06-08
312 15-06-08 KINGSTON SECURITIES LTD -0.32 15-06-05
313 15-06-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 15-05-26
314 SHENG YUAN SECURITIES LTD -0.33 15-06-03
315 15-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.45 15-06-01
316 DEUTSCHE BANK AG -0.29 15-06-01
317 SHENG YUAN SECURITIES LTD -0.58 15-06-01
318 15-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 15-05-29
319 BOCI SECURITIES LTD 0.64 15-05-29
320 EVERBRIGHT SECURITIES INVESTMENT 0.57 15-05-29
321 KINGSTON SECURITIES LTD 0.57 15-05-29
322 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-29
323 METRO CAPITAL SECURITIES LTD -0.52 15-05-29
324 SDICS INTERNATIONAL SECURITIES (HONG -1.08 15-05-29
325 15-05-29 METRO CAPITAL SECURITIES LTD 1.09 15-05-26
326 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-05-28
327 KINGSTON SECURITIES LTD 0.32 15-05-26
328 FULBRIGHT SECURITIES LTD -0.35 15-05-28
329 SHENG YUAN SECURITIES LTD -0.42 15-05-27
330 SDICS INTERNATIONAL SECURITIES (HONG -0.83 15-05-28
331 15-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-05-27
332 SDICS INTERNATIONAL SECURITIES (HONG -0.41 15-05-27
333 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
334 BANK OF CHINA (HONG KONG) LTD 0.32 15-05-26
335 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-05-26
336 SDICS INTERNATIONAL SECURITIES (HONG -1.77 15-05-26
337 15-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 15-05-22
338 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 15-03-20
339 SHENG YUAN SECURITIES LTD -1.28 15-04-16
340 SDICS INTERNATIONAL SECURITIES (HONG -1.36 15-05-22
341 15-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 15-05-21
342 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-05-20
343 15-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-05-18
344 15-05-18 FULBRIGHT SECURITIES LTD 1.10 15-05-15
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 15-05-15
346 15-05-15 BOCI SECURITIES LTD 0.28 15-05-14
347 15-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-05-12
348 15-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-16
349 15-04-16 SHANGHAI COMMERCIAL BANK LTD -0.40 15-04-15
350 15-04-14 DEUTSCHE BANK AG 0.26 15-04-09
351 15-04-09 ZHONGRONG PT SECURITIES LTD -0.34 15-04-08
352 15-04-08 BOCI SECURITIES LTD 0.42 15-04-02
353 15-04-02 SDICS INTERNATIONAL SECURITIES (HONG -0.38 15-04-01
354 15-03-31 EAST ASIA SECURITIES CO LTD -0.53 15-03-30
355 15-03-18 KINGSTON SECURITIES LTD 0.35 14-12-30
356 15-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 15-03-13
357 BOCI SECURITIES LTD -0.36 15-03-16
358 15-03-04 BOCI SECURITIES LTD 55.38 15-03-03
359 CCB INTERNATIONAL SECURITIES LTD -55.41 14-11-20
360 14-11-20 SDICS INTERNATIONAL SECURITIES (HONG 10.75 14-11-19
361 SHENG YUAN SECURITIES LTD 3.22 14-08-06
362 BOCI SECURITIES LTD 2.75 14-11-19
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 14-11-17
364 ABCI SECURITIES CO LTD 1.47 14-11-12
365 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.09 14-06-10
366 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 14-11-19
367 FORTUNE (HK) SECURITIES LTD 0.34 14-11-14
368 ORIENT SECURITIES (HONG KONG) LTD 0.27 14-05-14
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-19
370 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-19
371 BANK OF CHINA (HONG KONG) LTD -0.85 14-11-19
372 CCB INTERNATIONAL SECURITIES LTD -17.49 14-09-05
373 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-11
374 14-09-08 BOCI SECURITIES LTD 0.27 14-09-05
375 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-09-05
376 14-09-01 BANK OF CHINA (HONG KONG) LTD 0.33 14-08-29
377 KGI ASIA LTD -0.25 14-08-29
378 14-08-29 SDICS INTERNATIONAL SECURITIES (HONG 0.43 14-08-28
379 14-08-28 METRO CAPITAL SECURITIES LTD -0.43 14-07-14
380 14-08-21 CCB INTERNATIONAL SECURITIES LTD 7.27 14-08-18
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-20
382 14-08-18 CCB INTERNATIONAL SECURITIES LTD 3.62 14-08-13
383 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 14-08-12
384 14-08-12 HONG KONG SECURITIES CLEARING CO. LTD. -4.63 14-08-11
385 14-08-11 HONG KONG SECURITIES CLEARING CO. LTD. 4.64 14-08-08
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-08
387 KGI ASIA LTD -0.28 14-08-08
388 ICBC (ASIA) SECURITIES LTD -2.11 14-08-08
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.51 14-08-08
390 14-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-06
391 HONG KONG SECURITIES CLEARING CO. LTD. -3.59 14-08-06
392 14-08-06 HONG KONG SECURITIES CLEARING CO. LTD. 3.59 14-08-05
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-05
394 SHENG YUAN SECURITIES LTD -3.59 14-07-22
395 14-07-31 CCB INTERNATIONAL SECURITIES LTD 9.70 14-07-14
396 14-07-29 PHILLIP SECURITIES (HONG KONG) LTD 0.58 14-07-28
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 14-07-28
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-07-28
399 KGI ASIA LTD -0.39 14-07-28
400 14-07-23 HONG KONG SECURITIES CLEARING CO. LTD. -1.71 14-07-22
401 14-07-22 HONG KONG SECURITIES CLEARING CO. LTD. 1.71 14-07-21
402 KGI ASIA LTD -1.75 14-07-21
403 14-07-21 BANK OF CHINA (HONG KONG) LTD 0.26 14-07-17
404 KGI ASIA LTD -0.45 14-07-18
405 SHENG YUAN SECURITIES LTD -1.56 14-06-27
406 HONG KONG SECURITIES CLEARING CO. LTD. -1.79 14-07-18
407 14-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.79
408 HEAD & SHOULDERS SECURITIES LTD -2.24 14-07-02
409 14-07-14 CCB INTERNATIONAL SECURITIES LTD 30.85 14-07-11
410 FORTUNE (HK) SECURITIES LTD -0.35 14-06-19
411 METRO CAPITAL SECURITIES LTD -0.38 14-07-11
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-06-30
413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-07-08
414 14-07-11 CCB INTERNATIONAL SECURITIES LTD 21.60 14-07-10
415 ICBC (ASIA) SECURITIES LTD -0.73 14-07-07
416 14-07-10 CCB INTERNATIONAL SECURITIES LTD 0.33 14-01-24
417 YARDLEY SECURITIES LTD -0.42 14-01-27
418 14-07-09 BANK OF CHINA (HONG KONG) LTD -0.39 14-07-08
419 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 14-07-08
420 KGI ASIA LTD -1.29 14-07-04
421 14-07-02 HEAD & SHOULDERS SECURITIES LTD 2.24 14-06-23
422 14-06-30 SOUTH CHINA SECURITIES LTD 0.64 14-06-27
423 14-06-27 SHENG YUAN SECURITIES LTD 1.08 14-06-26
424 SOUTH CHINA SECURITIES LTD -0.92 14-06-26
425 14-06-26 SHENG YUAN SECURITIES LTD 0.80 14-06-25
426 SOUTH CHINA SECURITIES LTD -0.72 14-06-25
427 14-06-25 SOUTH CHINA SECURITIES LTD 0.59 14-06-24
428 SHENG YUAN SECURITIES LTD 0.25 14-05-29
429 14-06-24 SOUTH CHINA SECURITIES LTD -0.51 14-06-23
430 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-20
431 KGI ASIA LTD 0.25 14-06-20
432 HEAD & SHOULDERS SECURITIES LTD -0.31 14-06-20
433 SOUTH CHINA SECURITIES LTD -0.43 14-06-20
434 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-19
435 HEAD & SHOULDERS SECURITIES LTD -0.53 14-06-19
436 14-06-19 HEAD & SHOULDERS SECURITIES LTD -0.50 14-06-18
437 14-06-18 HEAD & SHOULDERS SECURITIES LTD -0.28 14-06-17
438 14-06-17 HEAD & SHOULDERS SECURITIES LTD -0.30 14-06-16
439 14-06-16 KGI ASIA LTD 0.69 14-06-13
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-13
441 METRO CAPITAL SECURITIES LTD -0.51 14-05-29
442 HEAD & SHOULDERS SECURITIES LTD -0.53 14-06-13
443 14-06-13 SOUTH CHINA SECURITIES LTD 1.01 14-06-12
444 KGI ASIA LTD 0.44 14-06-12
445 HEAD & SHOULDERS SECURITIES LTD -0.34 14-06-12
446 14-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 14-06-11
447 ICBC (ASIA) SECURITIES LTD 0.36 14-06-11
448 HEAD & SHOULDERS SECURITIES LTD -0.34 14-06-11
449 SOUTH CHINA SECURITIES LTD -0.52 14-06-10
450 14-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 14-06-10
451 HEAD & SHOULDERS SECURITIES LTD -0.68 14-06-10
452 14-06-10 SOUTH CHINA SECURITIES LTD 1.62 14-06-05
453 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-06-09
454 HEAD & SHOULDERS SECURITIES LTD -0.57 14-06-09
455 14-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-06-06
456 HEAD & SHOULDERS SECURITIES LTD -0.62 14-06-06
457 14-06-06 HEAD & SHOULDERS SECURITIES LTD 1.32 14-06-05
458 KGI ASIA LTD 0.42 14-06-05
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-05
460 14-06-05 HEAD & SHOULDERS SECURITIES LTD 1.79 14-06-04
461 KGI ASIA LTD 0.41 14-06-04
462 14-06-04 KGI ASIA LTD 0.65 14-06-03
463 HEAD & SHOULDERS SECURITIES LTD -0.64 14-06-03
464 14-06-03 KGI ASIA LTD 0.34 14-05-30
465 HEAD & SHOULDERS SECURITIES LTD -0.34 14-05-30
466 14-05-30 ICBC (ASIA) SECURITIES LTD 0.61 14-05-29
467 HEAD & SHOULDERS SECURITIES LTD 0.25 14-05-29
468 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-28
469 SHENG YUAN SECURITIES LTD 0.50 14-05-28
470 ICBC (ASIA) SECURITIES LTD 0.44 14-05-27
471 DEUTSCHE BANK AG 0.26 14-05-23
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-05-28
473 HEAD & SHOULDERS SECURITIES LTD -0.80 14-05-28
474 14-05-28 HEAD & SHOULDERS SECURITIES LTD 1.89 14-05-27
475 MERRILL LYNCH FAR EAST LTD -0.55 14-05-27
476 14-05-27 MERRILL LYNCH FAR EAST LTD 0.54 14-05-26
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-05-26
478 SHENG YUAN SECURITIES LTD 0.29 14-05-26
479 EAST ASIA SECURITIES CO LTD -0.31 14-05-20
480 HEAD & SHOULDERS SECURITIES LTD -0.38 14-05-26
481 THE HONGKONG AND SHANGHAI BANKING -0.57 14-05-26
482 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 14-05-26
483 14-05-26 SHENG YUAN SECURITIES LTD 0.75 14-05-23
484 KGI ASIA LTD 0.44 14-05-23
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-05-23
486 SOUTH CHINA SECURITIES LTD -0.37 14-05-23
487 HEAD & SHOULDERS SECURITIES LTD -0.44 14-05-23
488 14-05-23 HEAD & SHOULDERS SECURITIES LTD 0.73 14-05-20
489 SHENG YUAN SECURITIES LTD 0.65 14-05-22
490 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 14-05-22
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-05-21
492 SOUTH CHINA SECURITIES LTD -1.02 14-05-22
493 14-05-22 SHENG YUAN SECURITIES LTD 0.29 14-05-21
494 SOUTH CHINA SECURITIES LTD -0.53 14-05-21
495 DEUTSCHE BANK AG -1.01 13-12-27
496 14-05-21 SOUTH CHINA SECURITIES LTD 0.78 14-05-16
497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-05-20
498 14-05-20 HEAD & SHOULDERS SECURITIES LTD 1.01 14-05-19
499 SHENG YUAN SECURITIES LTD 0.39 14-05-19
500 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-05-19
501 14-05-19 SHENG YUAN SECURITIES LTD 0.82 14-05-16
502 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-05-16
503 ICBC (ASIA) SECURITIES LTD 0.38 14-05-16
504 PRUDENTIAL BROKERAGE LTD -0.34 14-05-16
505 BANK OF CHINA (HONG KONG) LTD -0.38 14-05-15
506 HEAD & SHOULDERS SECURITIES LTD -0.52 14-05-16
507 14-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 14-05-15
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-05-15
509 HEAD & SHOULDERS SECURITIES LTD -0.50 14-05-15
510 14-05-15 SOUTH CHINA SECURITIES LTD 1.17 14-05-14
511 ICBC (ASIA) SECURITIES LTD 0.65 14-05-14
512 SHENG YUAN SECURITIES LTD 0.49 14-05-14
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-05-14
514 PRUDENTIAL BROKERAGE LTD -0.27 14-05-14
515 HEAD & SHOULDERS SECURITIES LTD -0.49 14-05-14
516 CITIBANK N.A. -0.62 14-05-14
517 14-05-14 HEAD & SHOULDERS SECURITIES LTD 0.51 14-05-13
518 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-05-13
519 SHENG YUAN SECURITIES LTD 0.31
520 14-05-13 HEAD & SHOULDERS SECURITIES LTD 0.81 14-02-20
521 14-04-29 BANK OF CHINA (HONG KONG) LTD 0.35 14-04-28
522 METRO CAPITAL SECURITIES LTD 0.30 14-04-28
523 14-04-28 METRO CAPITAL SECURITIES LTD 0.48 14-04-25
524 KGI ASIA LTD 0.45 14-04-24
525 14-04-25 METRO CAPITAL SECURITIES LTD 0.28 14-04-22
526 14-04-17 FORTUNE (HK) SECURITIES LTD 0.32 13-11-20
527 QUAM SECURITIES LTD -0.32 14-04-15
528 14-04-15 METRO CAPITAL SECURITIES LTD 0.68 10-03-12
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-09
530 14-04-04 BOCI SECURITIES LTD 0.29 14-04-03
531 14-03-18 KGI ASIA LTD 0.28 14-03-10
532 14-02-13 ICBC INTERNATIONAL SECURITIES LTD -0.30 14-01-21
533 14-01-27 CITIBANK N.A. 1.04 14-01-24
534 CHEONG LEE SECURITIES LTD 0.30 09-12-18
535 CARRIER STOCK INVESTMENT CO LTD 0.27 14-01-15
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-01-24
537 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-01-24
538 QUAM SECURITIES LTD -0.38 14-01-24
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-01-24
540 THE HONGKONG AND SHANGHAI BANKING -0.53 14-01-24
541 BOCI SECURITIES LTD -0.96 14-01-24
542 SHANGHAI COMMERCIAL BANK LTD -1.07 14-01-23
543 BANK OF CHINA (HONG KONG) LTD -1.68 14-01-24
544 MORGAN STANLEY HONG KONG SECURITIES LTD -4.57 14-01-22
545 14-01-24 QUAM SECURITIES LTD 0.48 14-01-23
546 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-01-22
547 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-23
548 CNI SECURITIES GROUP LTD -0.27 14-01-22
549 14-01-23 QUAM SECURITIES LTD 0.32 14-01-22
550 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-01-22
551 14-01-22 BOCI SECURITIES LTD 0.68 14-01-21
552 DBS VICKERS (HONG KONG) LTD 0.31 14-01-15
553 QUAM SECURITIES LTD 0.29 14-01-21
554 CNI SECURITIES GROUP LTD 0.27
555 BANK OF CHINA (HONG KONG) LTD 0.26 14-01-21
556 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 14-01-21
557 14-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 14-01-14
558 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-01-20
559 BANK OF CHINA (HONG KONG) LTD 0.41 14-01-20
560 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-01-20
561 ZHONGRONG PT SECURITIES LTD -0.50 14-01-20
562 TUNG SHING SECURITIES (BROKERS) LTD -0.58 14-01-20
563 14-01-20 ZHONGRONG PT SECURITIES LTD 0.50 13-12-12
564 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 14-01-15
565 TUNG SHING SECURITIES (BROKERS) LTD 0.31 14-01-16
566 ICBC INTERNATIONAL SECURITIES LTD 0.30 10-05-14
567 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-17
568 CITIBANK N.A. -2.05 14-01-17
569 14-01-14 CARRIER STOCK INVESTMENT CO LTD -0.27 14-01-13
570 13-12-30 SHANGHAI COMMERCIAL BANK LTD 0.27 13-12-17
571 13-12-17 SHANGHAI COMMERCIAL BANK LTD 1.06 13-11-26
572 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-09
573 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 13-12-09
574 13-11-22 DEUTSCHE BANK AG -1.78 10-03-22
575 13-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 12.54 13-10-10
576 BANK OF CHINA (HONG KONG) LTD 0.31 13-11-14
577 THE HONGKONG AND SHANGHAI BANKING -12.56 13-11-18
578 13-10-10 PRUDENTIAL BROKERAGE LTD 0.28 13-10-09
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-09
580 13-09-24 HEAD & SHOULDERS SECURITIES LTD 0.40 13-09-23
581 BANK OF CHINA (HONG KONG) LTD 0.26 13-09-18
582 SHANGHAI COMMERCIAL BANK LTD -0.41 13-08-30
583 CITIBANK N.A. -0.55 13-08-29
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 13-09-18
585 13-09-23 HEAD & SHOULDERS SECURITIES LTD 0.40
586 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-09-03
587 13-09-04 HANG SENG SECURITIES LTD -0.31 13-08-29
588 13-09-03 BANK OF CHINA (HONG KONG) LTD -0.45 13-08-29
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-08-29
590 THE HONGKONG AND SHANGHAI BANKING -2.91 13-08-30
591 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 09-12-22
592 CITIBANK N.A. -2.59 13-08-15
593 13-08-15 HANG SENG SECURITIES LTD 0.27 13-08-13
594 BANK OF CHINA (HONG KONG) LTD -0.47 13-08-13
595 13-08-13 BANK OF CHINA (HONG KONG) LTD 0.54 13-08-09
596 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 13-05-15
597 HANG SENG SECURITIES LTD -0.40 13-08-01
598 13-03-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 13-03-11
599 HANG SENG SECURITIES LTD -0.68 13-03-19
600 BANK OF CHINA (HONG KONG) LTD -1.03 13-03-19
601 SHANGHAI COMMERCIAL BANK LTD -1.12 13-03-07
602 CITIBANK N.A. -2.95 13-02-14
603 THE HONGKONG AND SHANGHAI BANKING -8.02 13-03-18
604 13-03-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.44 10-10-12
605 13-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 13-02-27
606 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-22
607 13-02-22 BOCI SECURITIES LTD 0.39 13-02-18
608 THE HONGKONG AND SHANGHAI BANKING -0.98 13-02-21
609 12-11-06 YARDLEY SECURITIES LTD 0.51
610 QUAM SECURITIES LTD -0.36 12-10-29
611 12-10-09 BANK OF CHINA (HONG KONG) LTD 0.37 12-09-25
612 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 10-03-26
613 POLARIS SECURITIES (HONG KONG) LTD -0.33 11-05-24
614 12-02-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 12-02-22
615 12-02-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 12-02-21
616 11-08-11 HANG SENG SECURITIES LTD 0.32 11-08-10
617 11-08-04 HANG SENG SECURITIES LTD 0.56 11-08-03
618 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-03
619 10-12-13 THE HONGKONG AND SHANGHAI BANKING 22.57 10-12-09
620 QUAM SECURITIES LTD -22.57 10-12-02
621 10-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 10-11-15
622 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-12
623 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 10-11-12
624 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-29
625 OCBC SECURITIES (HONG KONG) LTD -0.36 10-10-29
626 10-10-29 OCBC SECURITIES (HONG KONG) LTD 0.38
627 10-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 2.68 10-09-29
628 10-10-07 QUAM SECURITIES LTD 22.57 10-07-02
629 UOB KAY HIAN (HONG KONG) LTD -22.57 10-09-30
630 10-08-11 ICBC (ASIA) SECURITIES LTD -0.53 10-08-03
631 10-08-09 UOB KAY HIAN (HONG KONG) LTD 22.57 10-04-26
632 10-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-04-13
633 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-01
634 10-04-01 TUNG TAK SECURITIES (H.K.) CO LTD -1.11 10-03-31
635 10-03-31 KINGSTON SECURITIES LTD -0.26 10-03-30
636 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 10-03-30
637 10-03-30 KINGSTON SECURITIES LTD 0.44 10-03-26
638 TUNG TAK SECURITIES (H.K.) CO LTD -0.65 10-03-29
639 10-03-29 SANFULL SECURITIES LTD -0.28 10-03-26
640 TUNG TAK SECURITIES (H.K.) CO LTD -0.29 10-03-26
641 10-03-26 ORIENT SECURITIES LTD -0.26 10-03-25
642 COL SECURITIES (HK) LTD -0.56 10-03-25
643 10-03-25 TUNG TAK SECURITIES (H.K.) CO LTD 2.25 10-03-23
644 COL SECURITIES (HK) LTD 0.56 09-12-28
645 SOUTH CHINA SECURITIES LTD 0.35 10-03-16
646 ORIENT SECURITIES LTD 0.26 10-03-01
647 SHANGHAI COMMERCIAL BANK LTD -0.30 10-03-24
648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-03-24
649 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 10-03-22
650 THE HONGKONG AND SHANGHAI BANKING -0.60 10-03-24
651 10-03-22 DEUTSCHE BANK AG 4.02
652 QUAM SECURITIES LTD -4.02 10-03-05
653 10-02-24 SHANGHAI COMMERCIAL BANK LTD 0.43 10-02-23
654 10-01-21 CITIBANK N.A. 8.74 10-01-13
655 10-01-18 UOB KAY HIAN (HONG KONG) LTD 0.43 10-01-15
656 10-01-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-01-14
657 10-01-14 DBS VICKERS (HONG KONG) LTD -0.32 10-01-13
658 10-01-05 TUNG TAK SECURITIES (H.K.) CO LTD -0.66 10-01-04
659 10-01-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.50 09-12-30
660 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-29
661 STOCKWELL SECURITIES LTD -0.28 09-12-29
662 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-12-29
663 09-12-29 STOCKWELL SECURITIES LTD 0.33 09-12-23
664 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-28
665 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-23
666 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-24
667 09-12-23 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 09-12-22
668 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-12-18
669 PRUDENTIAL BROKERAGE LTD -0.33 09-12-21
670 09-12-21 BANK OF CHINA (HONG KONG) LTD 1.51 09-12-18
671 THE HONGKONG AND SHANGHAI BANKING 1.01 09-12-18
672 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 09-12-18
673 PRUDENTIAL BROKERAGE LTD 0.34 09-12-18
674 EAST ASIA SECURITIES CO LTD 0.28 09-12-18
675 ONEPLATFORM SECURITIES LTD 0.27 09-12-18
676 HANG SENG SECURITIES LTD 0.25 09-12-18
677 TUNG SHING SECURITIES (BROKERS) LTD -0.29 09-12-18
678 WANG ON SECURITIES LTD -0.35 09-12-18
679 HING WONG SECURITIES LTD -0.49 09-12-18
680 QUAM SECURITIES LTD -0.75 09-12-18
681 KINGSTON SECURITIES LTD -1.35 09-12-18
682 ORIENT SECURITIES LTD -1.43 09-12-18
683 METRO CAPITAL SECURITIES LTD -2.50 09-12-18
684 09-12-18 METRO CAPITAL SECURITIES LTD 2.50
685 BANK OF CHINA (HONG KONG) LTD 2.20 09-12-16
686 ORIENT SECURITIES LTD 1.77
687 THE HONGKONG AND SHANGHAI BANKING 1.34 09-12-16
688 KINGSTON SECURITIES LTD 1.02 09-12-17
689 HANG SENG SECURITIES LTD 0.78 09-12-16
690 TUNG TAK SECURITIES (H.K.) CO LTD 0.68
691 HING WONG SECURITIES LTD 0.50 09-12-16
692 EAST ASIA SECURITIES CO LTD 0.43 09-12-16
693 TUNG SHING SECURITIES (BROKERS) LTD 0.41 09-12-17
694 BOCI SECURITIES LTD 0.40 09-12-17
695 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34
696 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-12-16
697 YU ON SECURITIES CO LTD 0.27 09-12-16
698 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-17
699 GOLDIN EQUITIES LTD -0.30 09-12-16
700 KGI WEALTH MANAGEMENT LTD -0.32 09-12-17
701 CARRIER STOCK INVESTMENT CO LTD -0.33 09-12-16
702 CHOW SANG SANG SECURITIES LTD -0.33 09-12-17
703 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 09-12-16
704 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-12-16
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-12-16
706 KO'S BROTHER SECURITIES CO LTD -0.43 09-12-17
707 SIU ON SECURITIES LTD -0.50 09-12-16
708 WANG ON SECURITIES LTD -0.58 09-12-16
709 TAI NING STOCK CO LTD -0.68 09-12-16
710 UOB KAY HIAN (HONG KONG) LTD -0.80 09-12-16
711 PRUDENTIAL BROKERAGE LTD -0.99 09-12-16
712 PHILLIP SECURITIES (HONG KONG) LTD -2.40 09-12-17
713 QUAM SECURITIES LTD -5.76 09-12-16
714 09-12-16 QUAM SECURITIES LTD 11.26
715 PHILLIP SECURITIES (HONG KONG) LTD 2.93
716 PRUDENTIAL BROKERAGE LTD 1.24
717 CARRIER STOCK INVESTMENT CO LTD 1.17
718 TAI NING STOCK CO LTD 0.94
719 WANG ON SECURITIES LTD 0.94
720 UOB KAY HIAN (HONG KONG) LTD 0.91
721 THE HONGKONG AND SHANGHAI BANKING 0.79
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69
723 DBS VICKERS (HONG KONG) LTD 0.58
724 EVERBRIGHT SECURITIES INVESTMENT 0.54
725 SIU ON SECURITIES LTD 0.50
726 KINGSTON SECURITIES LTD 0.50
727 PRESIDENT SECURITIES (HONG KONG) LTD 0.48
728 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46
729 KO'S BROTHER SECURITIES CO LTD 0.44
730 GOLDIN EQUITIES LTD 0.40
731 CHOW SANG SANG SECURITIES LTD 0.40
732 SHANGHAI COMMERCIAL BANK LTD 0.37
733 KGI WEALTH MANAGEMENT LTD 0.35
734 HANG SENG SECURITIES LTD 0.34
735 CELESTIAL SECURITIES LTD 0.33
736 BRIGHT SMART SECURITIES INTERNATIONAL 0.30

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