CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O

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

Big changes in CCASS holders

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

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

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