Taung Gold International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-02 BOCI SECURITIES LTD -0.45 25-12-30
2 25-12-29 BOCI SECURITIES LTD -0.37 25-12-23
3 25-12-19 BOCI SECURITIES LTD -0.30 25-12-17
4 25-12-04 CITIBANK N.A. 0.30 25-12-03
5 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.45 25-11-21
6 25-11-21 FUTU SECURITIES INTERNATIONAL -0.38 25-11-20
7 25-11-13 FUTU SECURITIES INTERNATIONAL 0.27 25-11-12
8 25-11-07 BANK OF CHINA (HONG KONG) LTD 0.63 25-11-06
9 ORIENT SECURITIES LTD -0.54 25-11-04
10 25-10-10 ORIENT SECURITIES LTD -0.33 25-09-12
11 25-08-05 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-05-29
12 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.65 25-07-25
13 IMPERIUM INTERNATIONAL SECURITIES LTD -0.65 24-11-11
14 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-25
15 25-04-23 FUTU SECURITIES INTERNATIONAL 0.56 25-04-22
16 FULBRIGHT SECURITIES LTD -0.44 25-04-22
17 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-22
18 25-04-22 FUTU SECURITIES INTERNATIONAL 0.36 25-04-17
19 25-04-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-04-02
20 25-03-31 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-03-28
21 25-03-28 SPDB INTERNATIONAL SECURITIES LTD 0.43 25-03-27
22 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 25-03-27
23 25-03-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 25-03-25
24 SPDB INTERNATIONAL SECURITIES LTD -0.33 25-03-26
25 25-03-25 SPDB INTERNATIONAL SECURITIES LTD 0.27 25-03-24
26 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
27 25-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-12
28 25-03-12 GLORY SUN SECURITIES LTD 3.31 22-03-10
29 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-11
30 CMB WING LUNG BANK LTD -0.37 25-03-11
31 ZHESHANG INTERNATIONAL FINANCIAL -3.31 24-06-04
32 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.41 25-02-11
33 CMB WING LUNG BANK LTD 0.26 25-02-11
34 24-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-11-13
35 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-13
36 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-11-12
37 24-11-11 CHONG HING BANK LTD 0.88
38 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 24-09-17
39 ORIENT SECURITIES LTD -0.33 23-06-29
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.44 24-04-24
41 JPMORGAN CHASE BANK, NATIONAL -3.44 24-06-11
42 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.58 23-07-04
43 BLUEMOUNT SECURITIES LTD -0.58 24-06-04
44 24-06-04 ZHESHANG INTERNATIONAL FINANCIAL 1.52 22-12-02
45 BLUEMOUNT SECURITIES LTD -1.52 22-04-21
46 23-11-14 MERRILL LYNCH FAR EAST LTD 0.35 23-06-26
47 CITIBANK N.A. -0.35 23-07-04
48 23-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-05-31
49 23-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-05-29
50 23-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-05-23
51 23-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-04-06
52 BOCI SECURITIES LTD -0.51 23-04-12
53 22-12-02 ZHESHANG INTERNATIONAL FINANCIAL 3.31
54 LEEDS SECURITIES INVESTMENT LTD -3.31 22-04-21
55 22-06-02 KGI ASIA LTD 0.47 22-05-25
56 WINTECH SECURITIES LTD -0.49 22-03-17
57 22-04-21 LEEDS SECURITIES INVESTMENT LTD 3.31 20-09-30
58 BLUEMOUNT SECURITIES LTD -3.31 21-10-25
59 22-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-12-29
60 21-09-17 FIRST SHANGHAI SECURITIES LTD -0.30 21-09-16
61 21-08-16 CITIBANK N.A. 0.52 21-08-13
62 DEUTSCHE BANK AG -0.52 21-08-12
63 21-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-07-28
64 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-02
65 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-04
66 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-26
67 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-01-13
68 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-18
69 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 21-01-04
70 20-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-10-14
71 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 20-09-03
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-09-10
73 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-03-24
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 20-03-19
75 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-20
76 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 20-03-19
77 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-05
78 20-01-03 FIRST SHANGHAI SECURITIES LTD 0.34 19-12-06
79 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 1.39
80 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-12-17
81 BLUEMOUNT SECURITIES LTD -0.30 19-12-17
82 PING AN OF CHINA SECURITIES (HONG KONG) -1.39 19-12-13
83 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.51 19-12-20
84 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 19-11-28
85 19-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 19-12-16
86 BLUEMOUNT SECURITIES LTD -0.80 19-12-16
87 19-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 19-12-12
88 BLUEMOUNT SECURITIES LTD -0.61 19-12-12
89 19-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-12-11
90 BLUEMOUNT SECURITIES LTD -0.33 19-12-11
91 19-12-10 BANK OF CHINA (HONG KONG) LTD 1.86 19-12-06
92 PINESTONE SECURITIES LTD -1.86 19-08-07
93 19-12-09 BLUEMOUNT SECURITIES LTD 2.18 19-12-06
94 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-12-06
95 THE HONGKONG AND SHANGHAI BANKING -2.52 19-12-06
96 19-11-22 BLUEMOUNT SECURITIES LTD 5.66 18-08-07
97 THE HONGKONG AND SHANGHAI BANKING -5.66 19-11-20
98 19-07-26 DEUTSCHE BANK AG 0.58 19-07-18
99 MERRILL LYNCH FAR EAST LTD -0.58 19-07-23
100 19-07-16 MERRILL LYNCH FAR EAST LTD 0.59 19-07-15
101 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-15
102 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-06-24
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 19-06-28
104 19-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 4.71 19-04-01
105 19-02-28 FULBRIGHT SECURITIES LTD 0.58 19-02-22
106 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-15
107 PINESTONE SECURITIES LTD -0.28 19-02-15
108 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.57 19-02-12
109 19-02-15 PINESTONE SECURITIES LTD -0.25 19-01-15
110 19-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 6.32 19-02-12
111 19-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 19-02-11
112 19-02-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 19-02-08
113 19-02-08 BANK OF CHINA (HONG KONG) LTD 0.31 19-02-01
114 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 19-01-31
115 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.50 19-02-01
116 19-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 19-01-29
117 19-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-01-25
118 19-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-01-24
119 19-01-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-01-23
120 19-01-15 PINESTONE SECURITIES LTD -0.28 19-01-14
121 19-01-11 PINESTONE SECURITIES LTD -0.28 19-01-08
122 19-01-07 PINESTONE SECURITIES LTD -0.28 19-01-04
123 19-01-03 PINESTONE SECURITIES LTD -0.26 19-01-02
124 18-12-19 BOCI SECURITIES LTD -0.25 18-12-18
125 18-12-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-12-17
126 PINESTONE SECURITIES LTD -0.28 18-12-13
127 18-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-12-13
128 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-12-13
129 FUTU SECURITIES INTERNATIONAL -0.38 18-12-13
130 18-12-13 BANK OF CHINA (HONG KONG) LTD 0.41 18-12-12
131 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-12
132 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 18-12-11
133 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-12-12
134 18-12-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 18-12-11
135 BOCI SECURITIES LTD 0.26 18-12-11
136 EVERBRIGHT SECURITIES INVESTMENT -0.29 18-12-11
137 THE HONGKONG AND SHANGHAI BANKING -0.69 18-12-11
138 18-12-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-12-07
139 18-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 18-12-06
140 18-11-29 INTERACTIVE BROKERS HONG KONG LTD 1.63 18-11-27
141 CITIBANK N.A. -1.65 18-11-28
142 18-11-16 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 18-07-26
143 18-08-28 CMB WING LUNG BANK LTD 0.55 18-08-24
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-27
145 18-05-11 JPMORGAN CHASE BANK, NATIONAL 6.45 18-04-11
146 MORGAN STANLEY HONG KONG SECURITIES LTD -6.45 18-05-10
147 18-05-10 PINESTONE SECURITIES LTD 0.65 18-05-09
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 18-05-09
149 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-05-08
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 18-05-07
151 18-05-08 UBS SECURITIES HONG KONG LTD -0.28 18-05-07
152 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-24
153 18-01-15 BOCI SECURITIES LTD 0.45 18-01-12
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-12
155 17-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-12-20
156 17-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-11-07
157 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-08
158 17-08-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 17-08-10
159 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.11 17-08-08
160 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-02
161 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-31
162 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-29
163 17-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-03-02
164 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 17-03-02
165 17-03-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-02-28
166 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-02-21
167 17-02-20 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 16-10-26
168 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 17-02-17
169 17-01-24 ORIENT SECURITIES LTD -0.64 16-07-21
170 17-01-06 WINTECH SECURITIES LTD 0.49 16-10-24
171 PINESTONE SECURITIES LTD -0.52 17-01-04
172 17-01-04 PINESTONE SECURITIES LTD -0.41 17-01-03
173 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.12 16-11-18
174 16-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 16-12-20
175 16-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-16
176 16-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 16-11-18
177 16-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 16-11-22
178 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 16-11-18
179 PINESTONE SECURITIES LTD -0.55 16-11-21
180 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 16-11-22
181 16-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-11-18
182 16-11-21 PINESTONE SECURITIES LTD 9.65 16-11-10
183 IMPERIUM INTERNATIONAL SECURITIES LTD 6.29 16-11-18
184 ENLIGHTEN SECURITIES LTD 0.50 16-11-18
185 BOCI SECURITIES LTD -0.31 16-11-18
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-11-18
187 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-18
188 CITIBANK N.A. -0.50 16-11-18
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 16-11-18
190 THE HONGKONG AND SHANGHAI BANKING -3.41 16-11-18
191 16-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-11-01
192 PINESTONE SECURITIES LTD -0.72 16-10-31
193 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-10-07
194 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 16-09-23
195 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 16-08-11
196 THE HONGKONG AND SHANGHAI BANKING -1.40 16-08-16
197 16-08-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 16-08-11
198 NERICO BROTHERS LTD -0.41 16-08-11
199 16-08-01 NERICO BROTHERS LTD -0.41 16-07-29
200 16-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-07-18
201 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-07-19
202 16-05-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 16-04-01
203 NERICO BROTHERS LTD -0.89 16-03-14
204 16-04-19 CMB WING LUNG BANK LTD 0.39 09-12-01
205 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-03-15
206 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 16-01-29
207 16-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 16-01-25
208 NERICO BROTHERS LTD -0.63 16-01-25
209 16-01-25 ORIENT SECURITIES LTD 0.31 16-01-22
210 16-01-19 ORIENT SECURITIES LTD -0.28 15-07-15
211 15-09-24 PING AN OF CHINA SECURITIES (HONG KONG) 1.40 15-07-23
212 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 15-09-22
213 15-09-08 THE HONGKONG AND SHANGHAI BANKING 1.56 15-09-07
214 15-08-21 THE HONGKONG AND SHANGHAI BANKING -0.48 15-08-20
215 15-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-06
216 15-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-07-30
217 PINESTONE SECURITIES LTD -0.56 15-07-28
218 15-07-27 BOCI SECURITIES LTD -0.33 15-07-23
219 15-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.83 15-07-22
220 NERICO BROTHERS LTD 3.19 15-07-21
221 PINESTONE SECURITIES LTD 1.95 15-07-17
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-23
223 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-22
224 CITIBANK N.A. -0.29 15-07-23
225 BANK OF CHINA (HONG KONG) LTD -0.31 15-07-23
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-07-23
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 15-07-23
228 THE HONGKONG AND SHANGHAI BANKING -2.17 15-07-23
229 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-16
230 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-07-15
231 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-07-14
232 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 15-07-07
233 15-07-07 UBS SECURITIES HONG KONG LTD 0.39 15-07-06
234 15-07-06 UBS SECURITIES HONG KONG LTD 0.42 15-07-03
235 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-30
236 15-06-30 SDIC SECURITIES (HONG KONG) LTD 0.47 15-06-29
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 15-06-29
238 15-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 15-06-26
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-06-26
240 15-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 15-06-25
241 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 15-06-19
242 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-09
243 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-09
244 15-03-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.94 11-08-11
245 15-02-17 BNP PARIBAS 0.48 14-09-17
246 CITIBANK N.A. -0.48 15-02-12
247 14-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 14-10-24
248 14-10-17 BOCI SECURITIES LTD 0.39 14-10-14
249 14-10-14 PINESTONE SECURITIES LTD 2.11 14-09-19
250 14-10-10 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-09
251 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 9.28 14-09-03
252 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-08-26
253 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-05
254 14-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 14-08-26
255 14-08-08 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 14-08-07
256 14-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.88 14-07-31
257 PING AN OF CHINA SECURITIES (HONG KONG) -1.67 11-05-04
258 WIN SECURITIES LTD -2.90 14-08-05
259 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-24
260 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-23
261 14-06-13 ORIENT SECURITIES LTD 1.14 12-12-28
262 BANK OF CHINA (HONG KONG) LTD -1.13 14-06-12
263 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-08
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-22
265 14-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-05-09
266 13-12-13 CITIBANK N.A. 0.56 13-11-12
267 MERRILL LYNCH FAR EAST LTD -0.56 13-11-12
268 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.14 13-10-04
269 HSBC PRIVATE BANK (SUISSE) SA -5.14 12-12-12
270 13-07-18 CITIBANK N.A. 2.81 13-05-07
271 MERRILL LYNCH FAR EAST LTD -2.81 12-05-08
272 13-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.79 11-08-11
273 13-01-08 WIN SECURITIES LTD 1.81 12-04-24
274 FUNDERSTONE SECURITIES LTD -1.81 12-10-22
275 12-12-28 ORIENT SECURITIES LTD 0.82 12-01-13
276 SINOPAC SECURITIES (ASIA) LTD -0.82 12-11-07
277 12-10-22 SINOPAC SECURITIES (ASIA) LTD 0.90 12-05-29
278 FUNDERSTONE SECURITIES LTD -0.90 12-05-14
279 12-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-05-11
280 12-05-02 FUNDERSTONE SECURITIES LTD 0.25 12-04-30
281 SINOPAC SECURITIES (ASIA) LTD -0.28 12-04-30
282 12-04-24 FUNDERSTONE SECURITIES LTD 1.40 12-04-19
283 SINOPAC SECURITIES (ASIA) LTD 0.66 12-02-13
284 WIN SECURITIES LTD -2.05 12-03-29
285 12-04-23 HSBC PRIVATE BANK (SUISSE) SA 2.68 11-09-26
286 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.68 12-04-17
287 12-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 12-03-30
288 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 12-03-23
289 12-02-29 FUNDERSTONE SECURITIES LTD 0.85 12-02-28
290 WIN SECURITIES LTD -0.90 12-02-20
291 12-02-24 EVERBRIGHT SECURITIES INVESTMENT 1.25 12-02-22
292 12-02-21 CITIBANK N.A. 0.37 12-02-16
293 12-02-09 CGS INTERNATIONAL SECURITIES HK LTD -0.39 11-08-22
294 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-01-10
295 MERRILL LYNCH FAR EAST LTD 0.31 11-12-28
296 THE HONGKONG AND SHANGHAI BANKING -0.86 12-01-11
297 11-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.13 11-12-05
298 11-12-07 RIFA SECURITIES LTD 0.28 11-12-06
299 11-12-02 FUNDERSTONE SECURITIES LTD 0.80 11-08-04
300 ORIENT SECURITIES LTD -0.82 11-11-18
301 11-11-18 ORIENT SECURITIES LTD 0.82 11-07-28
302 THE HONGKONG AND SHANGHAI BANKING -0.82 11-11-17
303 11-11-16 THE HONGKONG AND SHANGHAI BANKING 1.65 11-11-15
304 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.64 11-10-31
305 11-11-15 BANK OF CHINA (HONG KONG) LTD 1.14 11-11-14
306 11-11-07 MERRILL LYNCH FAR EAST LTD 2.60 11-11-03
307 11-10-17 FUTURE GROWTH FINANCIAL SERVICES LTD -0.80 11-08-09
308 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-13
309 11-10-12 ABCI SECURITIES CO LTD -0.76 11-08-12
310 11-10-10 SINO-RICH SECURITIES & FUTURES LTD -0.37 11-08-02
311 11-10-07 KWONG FAT HONG (SECURITIES) LTD -0.48 11-08-05
312 11-09-26 RIFA SECURITIES LTD -0.31 11-09-22
313 PRUDENTIAL BROKERAGE LTD -0.46 11-09-01
314 DBS BANK (HONG KONG) LTD -0.58 11-08-25
315 11-09-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.62 11-09-22
316 11-09-21 THE HONGKONG AND SHANGHAI BANKING 2.36 11-09-20
317 11-09-20 WINTECH SECURITIES LTD 1.53 11-09-19
318 11-09-19 HSBC PRIVATE BANK (SUISSE) SA 2.40 11-08-16
319 RIFA SECURITIES LTD 0.31 11-09-16
320 TUNG SHING SECURITIES (BROKERS) LTD -0.44 11-09-05
321 11-09-16 JOSPA INVESTMENT CO LTD -0.28 11-07-27
322 ICBC INTERNATIONAL SECURITIES LTD -0.57 11-09-02
323 11-09-15 WIN SECURITIES LTD 4.73 11-08-31
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 11-09-14
325 EWARTON SECURITIES LTD -0.43 11-08-30
326 TAI FUNG KUENTAI SECURITIES CO LTD -0.73 11-09-02
327 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 11-08-24
328 11-09-14 THE HONGKONG AND SHANGHAI BANKING 8.26 11-09-12
329 BANK OF SINGAPORE LTD -0.43 11-09-05
330 KINGSTON SECURITIES LTD -0.49 11-09-05
331 HAITONG INTERNATIONAL SECURITIES CO LTD -3.89 11-09-07
332 11-09-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.54 11-08-23
333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 11-05-25
334 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-09-09
335 FULBRIGHT SECURITIES LTD -0.63 11-08-26
336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.32 11-09-05
337 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 11-09-05
338 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.58 11-08-30
339 11-09-09 UOB KAY HIAN (HONG KONG) LTD -0.26 11-09-06
340 THE BANK OF EAST ASIA LTD -0.28 11-08-25
341 FIRST SHANGHAI SECURITIES LTD -0.78 11-08-08
342 NANYANG COMMERCIAL BANK LTD -0.89 11-09-06
343 11-09-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 11-09-06
344 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 11-09-05
345 CHIEF SECURITIES LTD -0.29 11-09-07
346 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 11-07-29
347 DBS VICKERS (HONG KONG) LTD -0.51 11-09-02
348 BOCOM INTERNATIONAL SECURITIES LTD -0.51 11-09-06
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 11-09-06
350 SHANGHAI COMMERCIAL BANK LTD -0.61 11-09-07
351 PHILLIP SECURITIES (HONG KONG) LTD -0.69 11-09-02
352 CELESTIAL SECURITIES LTD -0.75 11-09-06
353 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.89 11-08-18
354 KGI ASIA LTD -0.92 11-09-06
355 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 11-09-05
356 CITIBANK N.A. -1.32 11-09-06
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 11-09-07
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.28 11-09-06
359 RIFA SECURITIES LTD -2.29 11-09-07
360 BOCI SECURITIES LTD -2.38 11-09-07
361 HANG SENG SECURITIES LTD -2.49 11-09-07
362 EVERBRIGHT SECURITIES INVESTMENT -2.61 11-09-07
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.15 11-09-05
364 WINTECH SECURITIES LTD -5.64 11-09-07
365 BANK OF CHINA (HONG KONG) LTD -6.83 11-09-07
366 THE HONGKONG AND SHANGHAI BANKING -12.43 11-09-07
367 11-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-09-02
368 11-08-22 BOCI SECURITIES LTD 0.53 11-08-19
369 CGS INTERNATIONAL SECURITIES HK LTD 0.28 11-07-28
370 RIFA SECURITIES LTD -0.74 11-08-19
371 11-08-18 WINTECH SECURITIES LTD -0.25 11-08-17
372 11-08-17 RIFA SECURITIES LTD -0.47 11-08-16
373 11-08-16 RIFA SECURITIES LTD -0.30 11-08-15
374 11-08-12 RIFA SECURITIES LTD -0.28 11-08-11
375 11-08-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98 10-05-19
376 THE HONGKONG AND SHANGHAI BANKING -0.80 11-08-10
377 11-08-08 CITIBANK N.A. -0.27 11-08-05
378 11-08-04 WINTECH SECURITIES LTD 6.29 11-07-28
379 11-08-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 11-08-01
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-08-01
381 11-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 11-07-27
382 11-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 11-07-27
383 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 11-07-27
384 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-07-27
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 11-07-27
387 HANG SENG SECURITIES LTD -0.39 11-07-27
388 RIFA SECURITIES LTD -0.57 11-07-27
389 BANK OF CHINA (HONG KONG) LTD -0.75 11-07-27
390 THE HONGKONG AND SHANGHAI BANKING -1.48 11-07-27
391 11-07-27 ABCI SECURITIES CO LTD 0.92 11-07-26
392 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-04-21
393 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 11-07-26
394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-07-26
395 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 11-07-26
396 BANK OF CHINA (HONG KONG) LTD -0.41 11-07-26
397 WINTECH SECURITIES LTD -0.82 11-07-26
398 11-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 11-07-25
399 PRUDENTIAL BROKERAGE LTD 0.32 11-07-25
400 WINTECH SECURITIES LTD -0.35 11-07-25
401 11-07-21 BANK OF SINGAPORE LTD -0.32 11-07-14
402 11-07-11 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-08
403 11-06-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.55 11-06-07
404 KGI ASIA LTD -0.55 11-06-08
405 11-05-24 WINTECH SECURITIES LTD 2.80 11-05-16
406 11-05-16 DBS VICKERS (HONG KONG) LTD -0.27 11-05-11
407 11-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-05-11
408 RIFA SECURITIES LTD -0.39 11-05-11
409 11-05-11 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 11-05-09
410 KGI ASIA LTD -0.57 11-05-09
411 11-05-09 BANK OF CHINA (HONG KONG) LTD -0.31 11-05-06
412 11-05-05 FUTURE GROWTH FINANCIAL SERVICES LTD 1.02 11-04-26
413 KGI ASIA LTD -0.99 11-05-04
414 RIFA SECURITIES LTD -1.40 11-05-04
415 11-05-04 RIFA SECURITIES LTD -0.51 11-05-03
416 11-05-03 PING AN OF CHINA SECURITIES (HONG KONG) 0.83 11-04-29
417 BANK OF CHINA (HONG KONG) LTD 0.45 11-04-29
418 EVERBRIGHT SECURITIES INVESTMENT -0.29 11-04-29
419 KGI ASIA LTD -0.43 11-04-29
420 WINTECH SECURITIES LTD -0.84 11-04-29
421 11-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 11-04-28
422 DBS VICKERS (HONG KONG) LTD 0.27 11-04-28
423 WINTECH SECURITIES LTD -1.16 11-04-28
424 KGI ASIA LTD -1.36 11-04-28
425 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
426 FUTURE GROWTH FINANCIAL SERVICES LTD -0.27 10-12-08
427 WINTECH SECURITIES LTD -0.38 11-04-21
428 11-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-04-19
429 WINTECH SECURITIES LTD -0.32 11-04-20
430 11-04-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 11-04-19
431 WINTECH SECURITIES LTD -0.40 11-04-19
432 11-04-19 WINTECH SECURITIES LTD -0.52 11-04-18
433 11-04-18 WINTECH SECURITIES LTD -0.52 11-04-15
434 11-04-15 WINTECH SECURITIES LTD -0.55 11-04-14
435 11-04-14 WINTECH SECURITIES LTD -0.27 11-04-13
436 SOUTH CHINA SECURITIES LTD -0.35 11-04-13
437 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-04-12
438 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 11-04-12
439 SHANGHAI COMMERCIAL BANK LTD -0.44 11-04-12
440 11-04-12 WINTECH SECURITIES LTD -0.58 11-04-11
441 11-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 11-04-08
442 11-04-08 BANK OF CHINA (HONG KONG) LTD 0.41 11-03-17
443 BOCI SECURITIES LTD 0.33 11-02-01
444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-02-01
445 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-01
446 RIFA SECURITIES LTD -0.51 11-04-07
447 WINTECH SECURITIES LTD -0.96 11-04-07
448 11-04-07 WINTECH SECURITIES LTD 2.96 11-02-01
449 RIFA SECURITIES LTD -2.96 11-02-18
450 11-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 11-01-26
451 11-02-08 KGI ASIA LTD 1.36 11-02-01
452 RIFA SECURITIES LTD -1.43 11-02-01
453 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-31
454 RIFA SECURITIES LTD -0.66 11-01-31
455 11-01-28 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-27
456 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 11-01-26
457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 11-01-21
458 KGI ASIA LTD -0.74 11-01-26
459 11-01-27 RIFA SECURITIES LTD 15.44 11-01-26
460 SOUTH CHINA SECURITIES LTD 0.72 11-01-26
461 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 11-01-26
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-26
463 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-01-26
464 BOCI SECURITIES LTD -0.41 11-01-26
465 HANG SENG SECURITIES LTD -0.47 11-01-26
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 11-01-26
467 CITIBANK N.A. -0.55 11-01-21
468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-01-26
469 WINTECH SECURITIES LTD -1.21 11-01-26
470 BANK OF CHINA (HONG KONG) LTD -1.39 11-01-26
471 THE HONGKONG AND SHANGHAI BANKING -2.74 11-01-26
472 11-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 10-10-28
473 RIFA SECURITIES LTD -0.54 11-01-25
474 11-01-25 WINTECH SECURITIES LTD 4.75 11-01-24
475 11-01-24 BOCI SECURITIES LTD 0.75 11-01-21
476 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 11-01-21
477 KGI ASIA LTD -0.85 11-01-21
478 11-01-21 FIRST SHANGHAI SECURITIES LTD 1.18 10-12-16
479 KGI ASIA LTD 0.71 11-01-20
480 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 11-01-19
481 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 11-01-14
482 WINTECH SECURITIES LTD -0.53 11-01-20
483 POLARIS SECURITIES (HONG KONG) LTD -0.84 11-01-20
484 11-01-20 KGI ASIA LTD 0.38 11-01-19
485 POLARIS SECURITIES (HONG KONG) LTD -0.38 11-01-19
486 11-01-19 RIFA SECURITIES LTD 1.89 11-01-18
487 POLARIS SECURITIES (HONG KONG) LTD 1.35 11-01-13
488 KGI ASIA LTD -3.24 11-01-18
489 11-01-11 BOCI SECURITIES LTD -0.94 11-01-10
490 10-12-29 PING AN OF CHINA SECURITIES (HONG KONG) 0.41 10-12-20
491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-12-28
492 WINTECH SECURITIES LTD -0.60 10-12-28
493 10-12-28 BANK OF CHINA (HONG KONG) LTD 0.38 10-12-23
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-12-23
495 WINTECH SECURITIES LTD -0.46 10-12-23
496 10-12-23 BANK OF CHINA (HONG KONG) LTD 0.51 10-12-22
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-12-22
498 WINTECH SECURITIES LTD -0.31 10-12-22
499 10-12-22 KGI ASIA LTD -0.34 10-12-20
500 10-12-21 HANG SENG SECURITIES LTD -0.26 10-12-20
501 BANK OF CHINA (HONG KONG) LTD -0.41 10-12-20
502 THE HONGKONG AND SHANGHAI BANKING -0.98 10-12-20
503 10-12-20 CITIBANK N.A. 0.72 10-12-16
504 BANK OF CHINA (HONG KONG) LTD -0.28 10-12-17
505 10-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 10-12-15
506 10-12-15 BOCI SECURITIES LTD 0.93 10-12-14
507 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-12-14
508 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-14
509 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-13
510 10-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-10
511 10-12-10 BANK OF CHINA (HONG KONG) LTD 0.34 10-12-09
512 10-12-09 BANK OF CHINA (HONG KONG) LTD 0.69 10-12-08
513 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 10-12-08
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-12-08
515 KGI ASIA LTD -0.35 10-12-08
516 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 10-12-08
517 FIRST SHANGHAI SECURITIES LTD -0.59 10-12-08
518 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-08
519 10-12-08 HANG SENG SECURITIES LTD 0.30 10-12-07
520 BANK OF CHINA (HONG KONG) LTD -0.29 10-12-06
521 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-07
522 RIFA SECURITIES LTD -0.57 10-12-07
523 FIRST SHANGHAI SECURITIES LTD -0.68 10-12-07
524 10-12-07 BOCI SECURITIES LTD 0.40 10-12-03
525 RIFA SECURITIES LTD -0.42 10-12-06
526 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-02
527 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.88 10-11-30
528 10-11-25 CITIBANK N.A. 0.91 10-11-24
529 UBS SECURITIES HONG KONG LTD -0.90 10-11-24
530 10-11-24 CITIBANK N.A. 0.91 10-11-23
531 UBS SECURITIES HONG KONG LTD -0.91 10-11-23
532 10-11-23 UBS SECURITIES HONG KONG LTD 1.04 10-11-18
533 CITIBANK N.A. -1.04 10-11-22
534 10-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 10-11-19
535 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-19
536 KGI ASIA LTD 0.26 10-11-19
537 WINTECH SECURITIES LTD -0.72 10-11-19
538 10-11-17 THE HONGKONG AND SHANGHAI BANKING 1.36 10-11-16
539 CITIBANK N.A. 0.66 10-11-16
540 UBS SECURITIES HONG KONG LTD -0.65 10-11-10
541 RIFA SECURITIES LTD -0.70 10-11-16
542 10-11-16 GT CAPITAL LTD -0.58 10-11-12
543 10-11-15 RIFA SECURITIES LTD -0.28 10-11-12
544 10-11-10 CITIBANK N.A. 0.35 10-11-09
545 UBS SECURITIES HONG KONG LTD -0.38 10-09-15
546 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-09
547 10-11-09 BANK OF CHINA (HONG KONG) LTD 0.36 10-11-08
548 CHEONG LEE SECURITIES LTD 0.28 10-11-08
549 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 10-11-08
550 THE HONGKONG AND SHANGHAI BANKING -1.80 10-11-08
551 10-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 10-11-05
552 CHEONG LEE SECURITIES LTD 0.28
553 BANK OF SINGAPORE LTD -0.34 10-11-05
554 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-05
555 10-11-04 DEUTSCHE SECURITIES ASIA LTD 0.47 10-11-03
556 BANK OF CHINA (HONG KONG) LTD 0.30 10-11-03
557 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-11-03
558 THE HONGKONG AND SHANGHAI BANKING -0.85 10-11-03
559 10-11-03 NERICO BROTHERS LTD 0.47 10-09-09
560 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
561 10-11-02 DEUTSCHE SECURITIES ASIA LTD 0.40 10-10-29
562 GT CAPITAL LTD 0.28 10-11-01
563 THE HONGKONG AND SHANGHAI BANKING -0.63 10-11-01
564 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.71 10-10-28
565 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 10-10-28
566 POLARIS SECURITIES (HONG KONG) LTD -0.32 10-10-28
567 DEUTSCHE SECURITIES ASIA LTD -2.52 10-10-21
568 10-10-28 THE HONGKONG AND SHANGHAI BANKING 1.47 10-10-27
569 QUAM SECURITIES LTD 0.27 10-10-27
570 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-10-27
571 RIFA SECURITIES LTD -1.27 10-10-27
572 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-26
573 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-26
574 10-10-26 RIFA SECURITIES LTD 0.92 10-10-25
575 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-10-25
576 GT CAPITAL LTD 0.31 10-10-15
577 WINTECH SECURITIES LTD -1.10 10-10-25
578 10-10-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.67 10-10-22
579 WINTECH SECURITIES LTD -0.76 10-10-22
580 10-10-15 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-10-11
581 10-10-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 10-10-13
582 DEUTSCHE SECURITIES ASIA LTD -0.32 10-10-13
583 BANK OF CHINA (HONG KONG) LTD -0.45 10-10-13
584 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-11
585 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 10-10-11
586 10-10-06 RIFA SECURITIES LTD 0.94 10-10-05
587 10-10-04 POLARIS SECURITIES (HONG KONG) LTD 0.53 10-09-30
588 WINTECH SECURITIES LTD -0.56 10-09-30
589 10-09-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.03 10-09-10
590 BOCOM INTERNATIONAL SECURITIES LTD 0.47 10-09-29
591 WINTECH SECURITIES LTD -2.08 10-09-29
592 10-09-27 DEUTSCHE SECURITIES ASIA LTD -0.27 10-09-24
593 WINTECH SECURITIES LTD -0.39 10-09-24
594 10-09-15 UBS SECURITIES HONG KONG LTD 1.85
595 THE HONGKONG AND SHANGHAI BANKING -1.80 10-09-14
596 10-09-14 THE HONGKONG AND SHANGHAI BANKING 1.89 10-09-13
597 CITIBANK N.A. -1.85 10-09-09
598 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-08
599 HENYEP SECURITIES LTD -0.27 10-08-18
600 10-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 10-09-01
601 10-08-24 BANK OF CHINA (HONG KONG) LTD 0.26 10-08-23
602 10-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 10-08-11
603 HERMES SECURITIES LTD -0.35 10-08-11
604 10-08-11 FIRST SHANGHAI SECURITIES LTD 0.59 10-08-10
605 HERMES SECURITIES LTD 0.35 10-04-13
606 WINTECH SECURITIES LTD -0.44 10-08-10
607 10-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-08-09
608 FIRST SHANGHAI SECURITIES LTD 0.29 10-07-23
609 WINTECH SECURITIES LTD -0.42 10-08-09
610 DEUTSCHE SECURITIES ASIA LTD -0.44 10-08-09
611 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-08-06
612 DBS BANK (HONG KONG) LTD 0.26 10-08-05
613 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-06
614 WINTECH SECURITIES LTD -0.47 10-08-04
615 10-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-08-05
616 10-07-29 EWARTON SECURITIES LTD 0.47 10-07-28
617 10-07-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 10-07-27
618 10-07-21 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-20
619 UOB KAY HIAN (HONG KONG) LTD -0.32 10-07-20
620 10-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 10-07-07
621 TAIPING SECURITIES (HK) CO LTD -0.73 10-07-05
622 10-07-07 MONEYMORE SECURITIES LTD 0.47 10-07-02
623 10-07-05 FIRST SHANGHAI SECURITIES LTD -0.43 10-06-02
624 10-07-02 RIFA SECURITIES LTD 0.25 10-06-30
625 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-06-30
626 10-06-30 UOB KAY HIAN (HONG KONG) LTD -0.26 10-06-29
627 10-06-29 TAIPING SECURITIES (HK) CO LTD 1.46 10-06-03
628 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 10-06-25
629 10-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 10-06-23
630 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 10-06-11
631 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.76 10-06-07
632 10-06-11 BANK OF CHINA (HONG KONG) LTD 0.37 10-06-10
633 10-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-06-02
634 10-06-02 FIRST SHANGHAI SECURITIES LTD 0.43 10-05-18
635 WIN SECURITIES LTD -0.29 10-05-31
636 HANG SENG SECURITIES LTD -0.31 10-06-01
637 10-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 10-05-28
638 WIN SECURITIES LTD -0.58 10-05-07
639 10-05-25 WINTECH SECURITIES LTD 0.33 10-05-24
640 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-05-24
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-24
642 10-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 10-05-18
643 10-05-13 VC BROKERAGE LTD -0.28 10-05-12
644 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-05-10
645 10-05-10 HANG SENG SECURITIES LTD -0.64 10-05-07
646 10-05-07 WINTECH SECURITIES LTD -0.39 10-05-03
647 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.83 10-05-05
648 DEUTSCHE SECURITIES ASIA LTD 1.58 10-04-21
649 CITIBANK N.A. 0.59 10-05-05
650 VC BROKERAGE LTD -4.09 10-05-05
651 10-05-05 VC BROKERAGE LTD 4.66 10-05-04
652 BANK OF CHINA (HONG KONG) LTD -0.25 10-05-04
653 KGI ASIA LTD -0.35 10-05-04
654 HANG SENG SECURITIES LTD -0.36 10-05-04
655 THE HONGKONG AND SHANGHAI BANKING -1.04 10-05-04
656 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-03
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-05-03
658 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-29
659 10-04-26 CHOW SANG SANG SECURITIES LTD 0.44 10-04-23
660 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-23
661 WIN WONG SECURITIES LTD -0.32 10-04-23
662 COL SECURITIES (HK) LTD -0.33 10-04-23
663 WINTECH SECURITIES LTD -0.37 10-04-23
664 10-04-23 UOB KAY HIAN (HONG KONG) LTD 0.44 10-04-22
665 WIN WONG SECURITIES LTD 0.30 10-04-20
666 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-21
667 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 10-04-21
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-21
669 SELINA & CO LTD -0.61 10-04-20
670 10-04-21 WINTECH SECURITIES LTD -0.32 10-04-20
671 EVERBRIGHT SECURITIES INVESTMENT -0.74 10-04-20
672 10-04-20 KGI ASIA LTD 0.37 10-04-19
673 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-04-19
674 10-04-19 WIN SECURITIES LTD 0.92 10-04-14
675 NANYANG COMMERCIAL BANK LTD 0.36 10-04-16
676 WINTECH SECURITIES LTD 0.34 10-04-16
677 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
678 FORTUNE (HK) SECURITIES LTD -0.48 10-04-15
679 10-04-16 HANG SENG SECURITIES LTD 0.37 10-04-15
680 UOB KAY HIAN (HONG KONG) LTD 0.30 10-04-15
681 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.19 10-04-15
682 10-04-15 HANG SENG SECURITIES LTD 0.37 10-04-14
683 BANK OF CHINA (HONG KONG) LTD 0.29 10-04-14
684 EAST ASIA SECURITIES CO LTD -0.28 10-04-14
685 DBS VICKERS (HONG KONG) LTD -0.30 10-04-14
686 UOB KAY HIAN (HONG KONG) LTD -0.57 10-04-14
687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 10-04-14
688 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.62 10-04-13
689 BANK OF CHINA (HONG KONG) LTD 0.41 10-04-13
690 CITIBANK N.A. 0.33 10-04-13
691 TUNG SHING SECURITIES (BROKERS) LTD 0.28 10-04-13
692 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-04-13
693 COL SECURITIES (HK) LTD -0.42 10-04-13
694 KGI ASIA LTD -0.58 10-04-13
695 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 10-04-13
696 FULBRIGHT SECURITIES LTD -0.95 10-04-13
697 RIFA SECURITIES LTD -1.01 10-04-13
698 10-04-13 FULBRIGHT SECURITIES LTD 0.89 10-04-12
699 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 10-04-12
700 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-04-12
701 ORIENT SECURITIES LTD 0.35 10-04-12
702 QUAM SECURITIES LTD 0.27 10-04-12
703 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 10-04-12
704 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-12
705 UOB KAY HIAN (HONG KONG) LTD -0.33 10-04-12
706 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-12
707 10-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.88 10-04-09
708 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.67 10-04-09
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 10-04-09
710 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 10-04-09
711 UOB KAY HIAN (HONG KONG) LTD 0.29 10-04-09
712 PING AN OF CHINA SECURITIES (HONG KONG) -0.26 10-04-09
713 CORPORATE BROKERS LTD -0.29 10-04-09
714 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 10-04-09
715 GT CAPITAL LTD -0.61 10-04-09
716 FULBRIGHT SECURITIES LTD -0.63 10-04-09
717 10-04-09 THE HONGKONG AND SHANGHAI BANKING 2.66 10-04-08
718 FULBRIGHT SECURITIES LTD 0.68 10-04-08
719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-07
720 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 10-03-29
721 EVERBRIGHT SECURITIES INVESTMENT 0.33 10-04-08
722 KGI ASIA LTD 0.32 10-04-08
723 CORPORATE BROKERS LTD 0.31 10-04-08
724 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-04-08
725 HANG SENG SECURITIES LTD -0.31 10-04-08
726 PING AN OF CHINA SECURITIES (HONG KONG) -0.43 10-03-29
727 BANK OF CHINA (HONG KONG) LTD -0.65 10-04-08
728 DEUTSCHE SECURITIES ASIA LTD -3.15 10-03-26
729 10-04-08 THE BANK OF EAST ASIA LTD 0.37 10-04-07
730 10-04-07 COL SECURITIES (HK) LTD 0.32 10-04-01
731 CHINA SECURITIES HOLDINGS LTD -0.56 10-03-26
732 10-04-01 WINTECH SECURITIES LTD 8.41 10-03-30
733 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.53 10-03-31
734 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-29
735 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-26
736 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-26
737 CORPORATE BROKERS LTD -0.31 10-03-26
738 STOCKWELL SECURITIES LTD -0.76 10-03-26
739 WINTECH SECURITIES LTD -0.79 10-03-26
740 10-03-26 RIFA SECURITIES LTD 3.08 10-03-25
741 UOB KAY HIAN (HONG KONG) LTD 0.77 10-03-25
742 STOCKWELL SECURITIES LTD 0.76 10-03-24
743 CHINA SECURITIES HOLDINGS LTD 0.56 10-03-25
744 KINGSTON SECURITIES LTD 0.47 10-03-25
745 CITIBANK N.A. 0.35 10-03-25
746 CORPORATE BROKERS LTD 0.32 10-03-25
747 UPBEST SECURITIES CO LTD -0.26 10-03-23
748 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-22
749 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 10-03-25
750 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.03 10-03-25
751 WINTECH SECURITIES LTD -1.82 10-03-25
752 10-03-25 SANFULL SECURITIES LTD -0.32 10-03-24
753 CHINA SECURITIES HOLDINGS LTD -0.49 10-03-22
754 10-03-24 SANFULL SECURITIES LTD -0.30 10-03-23
755 10-03-23 BANK OF CHINA (HONG KONG) LTD 0.46 10-03-22
756 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-03-22
757 CITIBANK N.A. -0.44 10-03-22
758 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 10-03-22
759 10-03-22 BANK OF CHINA (HONG KONG) LTD 0.76 10-03-19
760 HANG SENG SECURITIES LTD 0.31 10-03-19
761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-19
762 EMPEROR SECURITIES LTD -0.29 10-03-19
763 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 10-03-19
764 CINDA INTERNATIONAL SECURITIES LTD -1.35 10-03-19
765 10-03-19 PING AN OF CHINA SECURITIES (HONG KONG) 0.37 10-03-17
766 BANK OF CHINA (HONG KONG) LTD 0.28 10-03-18
767 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-03-18
768 CHINA SECURITIES HOLDINGS LTD -0.30 10-03-18
769 UOB KAY HIAN (HONG KONG) LTD -0.33 10-03-18
770 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-03-18
771 10-03-18 CITIBANK N.A. 0.37 10-03-17
772 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-03-17
773 EVERBRIGHT SECURITIES INVESTMENT -0.83 10-03-17
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 10-03-17
775 10-03-17 BOCI SECURITIES LTD 0.51 10-03-16
776 EVERBRIGHT SECURITIES INVESTMENT 0.34 10-03-16
777 SANFULL SECURITIES LTD 0.32 10-03-16
778 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-03-16
779 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 10-03-16
780 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.17 10-03-16
781 10-03-16 CELESTIAL SECURITIES LTD 0.35 10-03-15
782 BANK OF CHINA (HONG KONG) LTD 0.35 10-03-15
783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-03-15
784 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-03-15
785 ORIENT SECURITIES LTD -0.26 10-03-15
786 COL SECURITIES (HK) LTD -0.42 10-03-15
787 CITIBANK N.A. -0.45 10-03-15
788 TUNG TAK SECURITIES (H.K.) CO LTD -0.69 10-03-15
789 10-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.85 10-03-12
790 TUNG TAK SECURITIES (H.K.) CO LTD 0.69 10-03-12
791 COL SECURITIES (HK) LTD 0.43 10-03-12
792 CITIBANK N.A. 0.37 10-03-12
793 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-03-12
794 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-03-12
795 ORIENT SECURITIES LTD 0.25 10-03-11
796 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-12
797 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 10-03-12
798 BANK OF CHINA (HONG KONG) LTD -1.07 10-03-12
799 10-03-12 BANK OF CHINA (HONG KONG) LTD 0.90 10-03-11
800 COL SECURITIES (HK) LTD -0.31 10-03-11
801 CITIBANK N.A. -0.34 10-03-11
802 10-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.48 10-03-10
803 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 10-03-10
804 CITIBANK N.A. 0.67 10-03-10
805 CINDA INTERNATIONAL SECURITIES LTD 0.56 10-03-10
806 SANFULL SECURITIES LTD 0.54 10-03-10
807 DEUTSCHE SECURITIES ASIA LTD 0.49 10-02-26
808 CHINA SECURITIES HOLDINGS LTD 0.26
809 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-03-10
810 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-03-10
811 PHILLIP SECURITIES (HONG KONG) LTD -0.61 10-03-10
812 KGI ASIA LTD -2.57 10-03-10
813 10-03-10 CITIBANK N.A. 0.56 10-03-09
814 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 10-03-09
815 COL SECURITIES (HK) LTD 0.43
816 EVERBRIGHT SECURITIES INVESTMENT 0.42 10-03-09
817 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-03-09
818 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 10-03-09
819 HSBC PRIVATE BANK (SUISSE) SA -0.31 10-02-01
820 EWARTON SECURITIES LTD -0.32 10-03-09
821 BANK OF CHINA (HONG KONG) LTD -0.33 10-03-09
822 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 10-03-09
823 THE HONGKONG AND SHANGHAI BANKING -0.95 10-03-09
824 10-03-09 WINTECH SECURITIES LTD 0.85 10-03-04
825 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-03-01
826 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-08
827 10-03-04 WINTECH SECURITIES LTD 1.57 10-03-03
828 10-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-02-22
829 10-02-22 BANK OF CHINA (HONG KONG) LTD 0.50 10-02-10
830 HAITONG INTERNATIONAL SECURITIES CO LTD -1.35 10-02-10
831 10-02-10 BANK OF CHINA (HONG KONG) LTD 0.46 10-02-09
832 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-02
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-01-28
834 10-01-29 CINDA INTERNATIONAL SECURITIES LTD 0.27 10-01-26
835 HANG SENG SECURITIES LTD -0.27 10-01-28
836 DEUTSCHE SECURITIES ASIA LTD -0.62 10-01-27
837 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
838 10-01-25 DEUTSCHE SECURITIES ASIA LTD -0.28 10-01-22
839 HANG SENG SECURITIES LTD -0.35 10-01-22
840 10-01-22 QUAM SECURITIES LTD -0.33 10-01-20
841 10-01-20 THE HONGKONG AND SHANGHAI BANKING 3.23 10-01-05
842 EWARTON SECURITIES LTD 1.03 09-12-30
843 GET NICE SECURITIES LTD 0.66 10-01-05
844 HANG SENG SECURITIES LTD 0.56 10-01-05
845 BANK OF CHINA (HONG KONG) LTD 0.53 10-01-05
846 NANYANG COMMERCIAL BANK LTD 0.45 09-12-30
847 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-01-05
848 QUAM SECURITIES LTD 0.39 10-01-05
849 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-01-05
850 BOCI SECURITIES LTD 0.36 10-01-05
851 SANFULL SECURITIES LTD 0.28 10-01-05
852 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-01-05
853 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-01-05
854 WINTECH SECURITIES LTD -0.31 10-01-05
855 SOUTH CHINA SECURITIES LTD -0.34 10-01-05
856 KINGSTON SECURITIES LTD -0.39 10-01-05
857 FOSUN INTERNATIONAL SECURITIES LTD -0.46 10-01-05
858 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 10-01-05
859 CITIBANK N.A. -0.64 10-01-05
860 CELESTIAL SECURITIES LTD -0.83 10-01-05
861 ICBC (ASIA) SECURITIES LTD -2.98 10-01-05
862 DEUTSCHE SECURITIES ASIA LTD -3.56 09-12-30
863 10-01-05 SANFULL SECURITIES LTD 0.28 10-01-04
864 BANK OF CHINA (HONG KONG) LTD -0.45 10-01-04
865 09-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.48 09-12-21
866 PHILLIP SECURITIES (HONG KONG) LTD 0.80 09-12-29
867 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 09-12-29
868 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 09-12-29
869 DBS VICKERS (HONG KONG) LTD -0.25 09-12-29
870 CITIBANK N.A. -0.37 09-12-02
871 BANK OF CHINA (HONG KONG) LTD -1.04 09-12-29
872 DEUTSCHE SECURITIES ASIA LTD -1.28 09-09-09
873 THE HONGKONG AND SHANGHAI BANKING -1.87 09-12-29
874 09-12-16 THE HONGKONG AND SHANGHAI BANKING 4.73 09-12-15
875 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.76 09-12-14
876 09-12-11 KARFORD SECURITIES LTD 0.60 09-11-20
877 09-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.23 09-12-09
878 09-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-12-08
879 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
880 09-12-02 BOCI SECURITIES LTD -0.25 09-12-01
881 09-12-01 HANG SENG SECURITIES LTD 0.44 09-11-30
882 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-11-30
883 BOCI SECURITIES LTD -0.73 09-11-30
884 09-11-30 HANG SENG SECURITIES LTD 0.54 09-11-27
885 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 09-11-27
886 BOCI SECURITIES LTD -0.89 09-11-27
887 09-11-27 KGI ASIA LTD 0.42 09-11-26
888 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 09-11-25
889 KINGSTON SECURITIES LTD 0.35 09-11-17
890 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 09-11-26
891 BOCI SECURITIES LTD -2.15 09-11-24
892 09-11-23 PROMISING SECURITIES CO LTD -0.32 07-10-10
893 09-11-17 WINTECH SECURITIES LTD 3.03 09-11-03
894 QUAM SECURITIES LTD -3.03 09-10-27
895 09-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-11
896 09-11-11 XINKONG INTERNATIONAL SECURITIES LTD -0.40 09-10-12
897 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 09-11-09
898 CELESTIAL SECURITIES LTD -1.35 09-11-09
899 09-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 09-11-05
900 09-11-03 CITIBANK N.A. 0.94 09-10-15
901 KGI ASIA LTD -0.26 09-11-02
902 09-10-27 SELINA & CO LTD 0.26 07-06-26
903 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 09-10-23
904 09-10-23 BOCI SECURITIES LTD 1.47 09-10-22
905 UPBEST SECURITIES CO LTD 1.30 09-10-14
906 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 09-10-22
907 CELESTIAL SECURITIES LTD 0.41 09-10-15
908 QUAM SECURITIES LTD -4.33 09-10-22
909 09-10-22 KGI ASIA LTD 10.34 09-10-21
910 09-10-21 QUAM SECURITIES LTD 3.13 09-10-15
911 DBS VICKERS (HONG KONG) LTD -0.30 08-08-15
912 09-10-15 QUAM SECURITIES LTD -0.50 09-10-08
913 09-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-10-13
914 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-13
915 ICBC (ASIA) SECURITIES LTD -0.42 09-10-09
916 09-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-10-12
917 BOCI SECURITIES LTD -0.26 09-10-12
918 HANG SENG SECURITIES LTD -0.28 09-10-12
919 CITIBANK N.A. -0.31 09-10-12
920 BANK OF CHINA (HONG KONG) LTD -0.41 09-10-12
921 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-12
922 CELESTIAL SECURITIES LTD -0.57 09-09-30
923 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 09-10-12
924 09-10-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 09-10-09
925 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-10-07
926 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-10-09
927 09-10-09 GOLDEN HILL INVESTMENT CO LTD -0.35 07-12-13
928 09-10-08 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-10-02
929 FOSUN INTERNATIONAL SECURITIES LTD -0.30 09-10-06
930 09-10-07 BANK OF CHINA (HONG KONG) LTD 0.51 09-10-06
931 ORIENTAL PATRON SECURITIES LTD -0.28 09-08-14
932 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 09-10-05
933 09-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 09-09-29
934 FOSUN INTERNATIONAL SECURITIES LTD -0.56 09-09-30
935 09-09-28 CELESTIAL SECURITIES LTD 1.80 09-09-23
936 WINTECH SECURITIES LTD -1.80 09-09-25
937 09-09-25 WINTECH SECURITIES LTD 0.79 09-09-23
938 EMPEROR SECURITIES LTD -0.46 09-09-22
939 09-09-23 QUAM SECURITIES LTD 4.74 09-09-22
940 09-09-22 BOCI SECURITIES LTD 2.84 09-09-21
941 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.58 09-09-17
942 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 09-09-07
943 EVERBRIGHT SECURITIES INVESTMENT -1.49 09-09-21
944 FOSUN INTERNATIONAL SECURITIES LTD -1.54 09-09-21
945 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-09-18
946 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
947 WINTECH SECURITIES LTD -1.00 09-09-18
948 09-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-09-17
949 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-09-09
950 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-04-08
951 KWONG FAT HONG (SECURITIES) LTD -0.26 09-08-20
952 BANK OF CHINA (HONG KONG) LTD -0.26 09-09-17
953 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-08-20
954 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 09-09-07
955 FOSUN INTERNATIONAL SECURITIES LTD -1.40 09-09-08
956 09-09-17 CELESTIAL SECURITIES LTD 2.42 09-09-09
957 BANK OF CHINA (HONG KONG) LTD 0.54 09-09-09
958 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-09-03
959 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 09-09-01
960 09-09-11 CITIBANK N.A. 1.93 09-09-09
961 THE HONGKONG AND SHANGHAI BANKING -1.93 09-09-09
962 09-09-09 DEUTSCHE SECURITIES ASIA LTD 9.63 09-08-28
963 XINKONG INTERNATIONAL SECURITIES LTD 2.14 09-09-07
964 THE HONGKONG AND SHANGHAI BANKING 1.40 09-09-08
965 KGI ASIA LTD 0.79 09-09-08
966 CELESTIAL SECURITIES LTD 0.51 09-08-13
967 ICBC (ASIA) SECURITIES LTD -0.59 09-06-08
968 CINDA INTERNATIONAL SECURITIES LTD -2.89 09-09-01
969 WINTECH SECURITIES LTD -3.96 09-09-08
970 PHILLIP SECURITIES (HONG KONG) LTD -11.57 09-09-02
971 CITIBANK N.A. -14.30 09-08-26
972 09-09-08 WINTECH SECURITIES LTD 5.09 09-08-25
973 SOUTH CHINA SECURITIES LTD -5.09 09-08-31
974 09-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 09-09-04
975 09-09-02 PHILLIP SECURITIES (HONG KONG) LTD 11.52 09-09-01
976 VC BROKERAGE LTD 0.40 09-08-31
977 THING ON SECURITIES LTD 0.33
978 FOSUN INTERNATIONAL SECURITIES LTD -1.10 09-09-01
979 09-09-01 CINDA INTERNATIONAL SECURITIES LTD 0.78 09-08-21
980 09-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-08-26
981 FOSUN INTERNATIONAL SECURITIES LTD -0.62 09-08-28
982 09-08-28 DEUTSCHE SECURITIES ASIA LTD 2.55 09-08-18
983 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 09-08-25
984 FOSUN INTERNATIONAL SECURITIES LTD -4.64 09-08-26
985 09-08-27 SOUTH CHINA SECURITIES LTD 6.22 09-08-26
986 09-08-26 CITIBANK N.A. 14.23 09-08-21
987 VC BROKERAGE LTD 0.27 09-08-24
988 FOSUN INTERNATIONAL SECURITIES LTD -0.57 09-08-25
989 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 1.79 09-08-21
990 09-08-24 VC BROKERAGE LTD 0.36 09-08-21
991 WINTECH SECURITIES LTD 0.34 09-08-07
992 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-08-21
993 09-08-21 CINDA INTERNATIONAL SECURITIES LTD 0.72 09-08-18
994 VC BROKERAGE LTD 0.31 09-08-13
995 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-08-20
996 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-08-20
997 FOSUN INTERNATIONAL SECURITIES LTD -0.48 09-08-20
998 PARTNERS CAPITAL SECURITIES LTD -0.72 09-08-19
999 09-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-08-19
1000 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-08-19
1001 POLARIS SECURITIES (HONG KONG) LTD -0.48 09-08-19
1002 FOSUN INTERNATIONAL SECURITIES LTD -0.78 09-08-18
1003 09-08-18 CINDA INTERNATIONAL SECURITIES LTD 1.39 09-08-03
1004 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-17
1005 FOSUN INTERNATIONAL SECURITIES LTD -0.67 09-08-17
1006 PARTNERS CAPITAL SECURITIES LTD -1.45 09-08-12
1007 09-08-17 FOSUN INTERNATIONAL SECURITIES LTD -0.38 09-08-14
1008 09-08-14 ORIENTAL PATRON SECURITIES LTD 0.50
1009 FOSUN INTERNATIONAL SECURITIES LTD -0.45 09-08-13
1010 09-08-13 POLARIS SECURITIES (HONG KONG) LTD 0.45 09-08-05
1011 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-06-26
1012 HANG SENG SECURITIES LTD 0.25 09-08-10
1013 NORTH SEA SECURITIES LTD -0.29 08-03-20
1014 GOLDENWAY SECURITIES CO LTD -0.30 07-12-28
1015 VICTORY SECURITIES CO LTD -0.50 08-08-01
1016 FOSUN INTERNATIONAL SECURITIES LTD -1.42 09-08-11
1017 09-08-12 KINGSTON SECURITIES LTD 0.72
1018 PARTNERS CAPITAL SECURITIES LTD -0.72 09-07-29
1019 09-08-11 FOSUN INTERNATIONAL SECURITIES LTD 17.52 07-10-15
1020 09-08-10 ASIA PACIFIC SECURITIES LTD 0.27
1021 PHOENIX CAPITAL SECURITIES LTD -0.27 09-08-07
1022 CGS INTERNATIONAL SECURITIES HK LTD -0.27 09-08-07
1023 09-08-07 WINTECH SECURITIES LTD 0.49 09-08-06
1024 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-06
1025 KGI ASIA LTD -0.78 09-08-05
1026 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-05
1027 QUAM SECURITIES LTD -0.39 08-08-20
1028 PHOENIX CAPITAL SECURITIES LTD -0.84 09-08-04
1029 09-08-05 CGS INTERNATIONAL SECURITIES HK LTD 0.56
1030 09-08-04 PHOENIX CAPITAL SECURITIES LTD 1.78 07-06-26
1031 09-07-29 PARTNERS CAPITAL SECURITIES LTD -2.41 08-08-20
1032 09-05-07 KWONG FAT HONG (SECURITIES) LTD -1.12 08-02-04
1033 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-01
1034 09-04-06 ICBC (ASIA) SECURITIES LTD 4.42 09-03-24
1035 VC BROKERAGE LTD -4.97 08-10-22
1036 09-03-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-02-17
1037 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.54 08-07-11
1038 09-03-09 CITIBANK N.A. -0.28 08-01-21
1039 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-22
1040 08-10-22 VC BROKERAGE LTD -0.79 08-08-04
1041 08-09-17 SOUTH CHINA SECURITIES LTD -0.28 08-03-26
1042 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-11
1043 08-09-09 BANK OF CHINA (HONG KONG) LTD 0.63 08-08-29
1044 08-09-04 KGI ASIA LTD -0.27 08-08-13
1045 08-08-20 QUAM SECURITIES LTD 0.53 08-03-20
1046 PARTNERS CAPITAL SECURITIES LTD -0.54 08-08-19
1047 08-08-15 PARTNERS CAPITAL SECURITIES LTD 6.21 07-09-17
1048 08-08-04 VC BROKERAGE LTD 5.71 08-07-15
1049 08-06-02 DBS VICKERS (HONG KONG) LTD -0.38 07-09-10
1050 08-04-09 VICTORY SECURITIES CO LTD -0.63 08-02-14
1051 08-04-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.38 08-03-26
1052 THE HONGKONG AND SHANGHAI BANKING -1.05 08-03-18
1053 08-04-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.94 08-04-03
1054 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-03-11
1055 BANK OF CHINA (HONG KONG) LTD -0.42 08-03-27
1056 EAST ASIA SECURITIES CO LTD -1.00 08-04-03
1057 08-04-03 EAST ASIA SECURITIES CO LTD -0.54 08-03-18
1058 08-04-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 08-03-11
1059 KGI ASIA LTD -0.57 08-03-27
1060 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-14
1061 08-01-16 QUAM SECURITIES LTD -2.05 07-07-25
1062 08-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.35 07-11-08
1063 BANK OF CHINA (HONG KONG) LTD -0.27 08-01-04
1064 07-09-07 DBS VICKERS (HONG KONG) LTD -0.38 07-09-06
1065 07-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 07-06-26
1066 VICTORY SECURITIES CO LTD -0.28 07-06-26

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