Jinchuan Group International Resources Co. Ltd: O

Exchange Code Listed Last trade Delisted
HK GEM 08059  2001-07-09  2003-10-24  2003-10-27
HK Main 02362  2003-10-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-13 CITIBANK N.A. 0.33 25-08-12
2 MERRILL LYNCH FAR EAST LTD -0.34 25-08-12
3 25-07-11 UOB KAY HIAN (HONG KONG) LTD 0.40 25-03-21
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-07-10
5 25-07-10 MERRILL LYNCH FAR EAST LTD 0.38 25-05-23
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-07-09
7 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 25-07-08
8 THE HONGKONG AND SHANGHAI BANKING -0.88 25-07-08
9 BNP PARIBAS -1.28 25-07-08
10 25-07-08 BNP PARIBAS 1.28 25-06-13
11 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-07
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 25-07-07
13 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-07-02
14 CITIBANK N.A. -0.45 25-07-02
15 25-07-02 CITIBANK N.A. 0.53 25-06-26
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-06-13
17 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-05-29
18 CITIBANK N.A. -0.44 25-05-29
19 25-05-23 CITIBANK N.A. 0.26 25-05-22
20 25-05-22 CITIBANK N.A. 0.48 25-05-21
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-21
22 25-05-07 CITIBANK N.A. 0.30 25-05-06
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-06
24 25-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-04-30
25 25-04-29 CITIBANK N.A. 0.34 25-04-28
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-04-28
27 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-04-25
28 CITIBANK N.A. -0.31 25-04-25
29 25-04-25 CITIBANK N.A. 0.31 25-04-23
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-04-17
31 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 25-04-15
32 CITIBANK N.A. -1.32 25-04-15
33 25-04-10 CITIBANK N.A. 1.31 25-04-09
34 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 25-04-09
35 25-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 25-04-03
36 THE HONGKONG AND SHANGHAI BANKING -1.33 25-04-03
37 25-04-03 THE HONGKONG AND SHANGHAI BANKING 1.34 25-04-02
38 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 25-04-02
39 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 25-03-31
40 CHINA MERCHANTS BANK CO LTD -1.56 25-03-31
41 25-03-28 BOCI SECURITIES LTD 4.80 25-03-27
42 CHINA SECURITIES (INTERNATIONAL) -0.40 25-03-18
43 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-21
44 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-21
45 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-18
46 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-17
47 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-17
48 CITIBANK N.A. 0.33 25-03-17
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-17
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-03-17
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 25-03-17
52 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-03-14
53 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 25-03-04
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-14
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-03-14
56 CITIBANK N.A. 0.38 25-03-14
57 UBS SECURITIES HONG KONG LTD 0.36 25-03-14
58 CHINA INTERNATIONAL CAPITAL CORPORATION -5.04 25-03-13
59 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-13
60 25-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 8.00 25-03-10
61 BOCI SECURITIES LTD -8.00 25-03-12
62 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
63 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-09
64 JPMORGAN CHASE BANK, NATIONAL -0.96 24-08-09
65 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-22
66 24-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-30
67 CITIBANK N.A. -0.27 24-05-30
68 24-04-17 CITIBANK N.A. 0.39 24-04-16
69 JPMORGAN CHASE BANK, NATIONAL -0.50 24-04-16
70 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-11
71 24-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-26
72 24-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-01-25
73 23-11-21 UOB KAY HIAN (HONG KONG) LTD 0.71 23-11-20
74 CITIBANK N.A. -0.71 23-11-20
75 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-01
76 23-09-25 CITIBANK N.A. 0.26 23-09-22
77 MIZUHO SECURITIES ASIA LTD -0.26 23-09-19
78 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-12
79 UBS SECURITIES HONG KONG LTD -0.29 23-09-12
80 23-09-04 UBS SECURITIES HONG KONG LTD 0.35 23-08-31
81 CITIBANK N.A. -0.26 23-08-31
82 23-08-22 MIZUHO SECURITIES ASIA LTD 0.26 23-07-27
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-08-21
84 23-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 23-08-08
85 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-03
86 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-28
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-28
88 CITIBANK N.A. -0.81 23-07-28
89 23-07-28 CHINA MERCHANTS BANK CO LTD 0.26 23-07-27
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-27
91 23-07-24 CHINA MERCHANTS BANK CO LTD 0.26 23-07-18
92 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-20
93 23-07-21 CITIBANK N.A. 0.43 23-07-20
94 INTERACTIVE BROKERS HONG KONG LTD -0.80 23-07-19
95 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-18
96 23-06-29 CITIBANK N.A. -0.28 23-06-28
97 23-06-05 CITIBANK N.A. 2.59 23-06-02
98 UBS SECURITIES HONG KONG LTD -0.91 23-06-02
99 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 23-06-02
100 23-06-01 UBS SECURITIES HONG KONG LTD 0.90 23-05-31
101 CITIBANK N.A. -0.95 23-05-31
102 23-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 23-05-29
103 CITIBANK N.A. -1.28 23-05-29
104 23-05-19 CITIBANK N.A. 0.51 23-05-18
105 MERRILL LYNCH FAR EAST LTD -0.75 23-05-18
106 23-05-17 CITIBANK N.A. 0.48 23-05-16
107 MERRILL LYNCH FAR EAST LTD -0.38 23-05-16
108 23-05-16 CITIBANK N.A. -0.37 23-05-15
109 23-05-15 MERRILL LYNCH FAR EAST LTD 1.16 23-05-12
110 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-05-12
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-12
112 CITIBANK N.A. -1.21 23-05-12
113 23-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-05-04
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-05-04
115 23-04-17 CITIBANK N.A. -0.26 23-04-14
116 23-04-06 CITIBANK N.A. -0.72 23-04-04
117 23-03-24 CITIBANK N.A. 0.25 23-03-23
118 23-03-02 CITIBANK N.A. 1.15 23-03-01
119 MERRILL LYNCH FAR EAST LTD -1.12 23-03-01
120 23-02-23 MERRILL LYNCH FAR EAST LTD 1.15 23-02-22
121 CITIBANK N.A. -1.17 23-02-22
122 23-02-02 CITIBANK N.A. 0.29 23-02-01
123 UBS SECURITIES HONG KONG LTD -0.26 23-02-01
124 23-01-31 UBS SECURITIES HONG KONG LTD 0.27 23-01-30
125 CITIBANK N.A. -0.46 23-01-30
126 22-12-22 SOOCHOW SECURITIES INTERNATIONAL -0.36 22-11-10
127 22-11-04 CITIBANK N.A. 0.46 22-11-03
128 MERRILL LYNCH FAR EAST LTD -0.49 22-11-03
129 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.63 22-11-01
130 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-07-06
131 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-07-05
132 CITIBANK N.A. -0.45 22-07-05
133 22-07-04 CITIBANK N.A. 0.73 22-06-30
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-06-30
135 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 22-06-28
136 CITIBANK N.A. -0.64 22-06-28
137 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-27
138 22-06-27 CHINA MERCHANTS BANK CO LTD 1.50 22-06-23
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 22-06-24
140 CITIBANK N.A. -2.09 22-06-24
141 22-06-07 CITIBANK N.A. 3.37 22-06-06
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-06-06
143 MERRILL LYNCH FAR EAST LTD -2.83 22-06-06
144 22-06-06 CITIBANK N.A. 4.34 22-06-02
145 MERRILL LYNCH FAR EAST LTD -1.80 22-06-02
146 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 22-06-02
147 22-05-31 MERRILL LYNCH FAR EAST LTD 4.59 22-05-30
148 CITIBANK N.A. -4.74 22-05-30
149 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.84 22-05-27
150 CITIBANK N.A. -2.75 22-05-27
151 22-05-23 CITIBANK N.A. 0.55 22-05-20
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-05-20
153 22-05-20 CITIBANK N.A. 2.72 22-05-19
154 MERRILL LYNCH FAR EAST LTD -2.69 22-05-19
155 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-05-13
156 CITIBANK N.A. -0.43 22-05-13
157 22-05-13 MERRILL LYNCH FAR EAST LTD 2.86 22-05-12
158 CITIBANK N.A. -2.92 22-05-12
159 22-01-17 CITIBANK N.A. -0.28 22-01-14
160 21-12-28 CITIBANK N.A. 0.55 21-12-23
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-12-23
162 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-11-29
163 CITIBANK N.A. -0.49 21-11-29
164 21-11-08 CITIBANK N.A. 0.43 21-11-05
165 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-05
166 21-10-05 CITIBANK N.A. 0.41 21-10-04
167 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-20
168 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-20
169 21-09-06 CITIBANK N.A. 2.90 21-09-03
170 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 21-09-03
171 21-09-02 CITIBANK N.A. 0.42 21-09-01
172 21-08-30 CITIBANK N.A. -0.26 21-08-27
173 GOLDEN RICH SECURITIES LTD -0.28 21-07-05
174 21-08-16 CITIBANK N.A. 3.98 21-08-13
175 DEUTSCHE BANK AG -3.98 21-08-13
176 21-08-03 CHINA SECURITIES (INTERNATIONAL) 4.84 21-07-29
177 21-07-28 CHINA SECURITIES (INTERNATIONAL) 4.68 21-07-26
178 21-06-29 DEUTSCHE BANK AG 3.44 21-06-25
179 MERRILL LYNCH FAR EAST LTD -3.37 21-06-28
180 21-06-22 MERRILL LYNCH FAR EAST LTD 3.41 21-06-21
181 DEUTSCHE BANK AG -3.41 21-06-18
182 21-06-18 DEUTSCHE BANK AG 3.41 21-06-17
183 MERRILL LYNCH FAR EAST LTD -3.41 21-06-17
184 21-06-03 MERRILL LYNCH FAR EAST LTD 3.51 21-06-02
185 DEUTSCHE BANK AG -3.49 21-06-02
186 21-04-20 DEUTSCHE BANK AG 0.68 21-04-19
187 MERRILL LYNCH FAR EAST LTD -0.67 21-04-19
188 21-04-19 DEUTSCHE BANK AG 0.40 21-04-16
189 MERRILL LYNCH FAR EAST LTD -0.41 21-04-16
190 21-04-16 DEUTSCHE BANK AG 0.60 21-04-15
191 MERRILL LYNCH FAR EAST LTD -0.61 21-04-15
192 21-04-14 MERRILL LYNCH FAR EAST LTD 0.31 21-04-13
193 DEUTSCHE BANK AG -0.31 21-04-13
194 21-04-08 DEUTSCHE BANK AG 1.12 21-04-07
195 MERRILL LYNCH FAR EAST LTD -1.10 21-04-07
196 21-04-07 MERRILL LYNCH FAR EAST LTD 1.32 21-04-01
197 DEUTSCHE BANK AG -1.33 21-04-01
198 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-03-31
199 21-03-31 MERRILL LYNCH FAR EAST LTD 0.78 21-03-30
200 DEUTSCHE BANK AG -0.80 21-03-30
201 21-03-15 DEUTSCHE BANK AG 0.29 21-03-12
202 MERRILL LYNCH FAR EAST LTD -0.29 21-03-12
203 21-03-11 MERRILL LYNCH FAR EAST LTD 0.29 21-03-10
204 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.77 21-03-01
205 BANK OF CHINA (HONG KONG) LTD -0.79 21-03-01
206 21-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-02-23
207 20-09-01 DEUTSCHE BANK AG 3.08 20-08-28
208 MERRILL LYNCH FAR EAST LTD -3.06 20-08-31
209 20-08-28 MERRILL LYNCH FAR EAST LTD 3.17 20-08-27
210 DEUTSCHE BANK AG -1.04 20-08-27
211 JPMORGAN CHASE BANK, NATIONAL -2.14 20-08-27
212 20-07-30 JPMORGAN CHASE BANK, NATIONAL 2.14 20-07-29
213 DEUTSCHE BANK AG -2.14 20-07-29
214 20-07-24 DEUTSCHE BANK AG 3.01 20-07-23
215 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 20-07-23
216 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 20-07-22
217 DEUTSCHE BANK AG -2.19 20-07-22
218 20-07-22 DEUTSCHE BANK AG 0.64 20-07-21
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-07-21
220 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-07-17
221 DEUTSCHE BANK AG -0.76 20-07-17
222 20-07-17 DEUTSCHE BANK AG 0.35 20-07-16
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-07-16
224 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-07-13
225 DEUTSCHE BANK AG -0.74 20-07-13
226 20-07-13 DEUTSCHE BANK AG 0.71 20-07-10
227 DBS BANK (HONG KONG) LTD 0.69 20-07-09
228 HANG SENG BANK LTD -0.69 19-06-03
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-07-10
230 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-07-09
231 DEUTSCHE BANK AG -0.69 20-07-09
232 20-07-08 DEUTSCHE BANK AG 0.70 20-07-07
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-07-07
234 20-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-07-06
235 DEUTSCHE BANK AG -0.67 20-07-06
236 20-07-06 DEUTSCHE BANK AG 0.71 20-07-03
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-07-03
238 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-29
239 DEUTSCHE BANK AG -0.55 20-06-29
240 20-06-29 DEUTSCHE BANK AG 2.03 20-06-26
241 MERRILL LYNCH FAR EAST LTD -2.00 20-06-26
242 20-06-26 DEUTSCHE BANK AG 0.62 20-06-22
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-06-23
244 20-06-22 MERRILL LYNCH FAR EAST LTD 2.04 20-06-19
245 DEUTSCHE BANK AG -2.04 20-06-19
246 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-18
247 JPMORGAN CHASE BANK, NATIONAL -0.55 20-06-18
248 20-06-18 DEUTSCHE BANK AG 0.73 20-06-17
249 MERRILL LYNCH FAR EAST LTD -0.73 20-06-17
250 20-06-16 MERRILL LYNCH FAR EAST LTD 0.74 20-06-15
251 JPMORGAN CHASE BANK, NATIONAL -0.74 20-06-12
252 20-06-11 DEUTSCHE BANK AG 0.77 20-06-09
253 MERRILL LYNCH FAR EAST LTD -0.77 20-06-10
254 20-06-09 MERRILL LYNCH FAR EAST LTD 0.79 20-06-08
255 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-08
256 DEUTSCHE BANK AG -0.44 20-06-08
257 20-06-04 JPMORGAN CHASE BANK, NATIONAL 1.53 20-06-03
258 DEUTSCHE BANK AG -1.52 20-06-03
259 20-05-26 DEUTSCHE BANK AG 0.49 20-05-25
260 MERRILL LYNCH FAR EAST LTD -0.49 20-05-25
261 20-05-22 MERRILL LYNCH FAR EAST LTD 0.51 20-05-21
262 DEUTSCHE BANK AG -0.51 20-05-21
263 20-03-27 DEUTSCHE BANK AG 1.00 20-03-26
264 JPMORGAN CHASE BANK, NATIONAL -1.00 20-03-26
265 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-03
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-03
267 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-02
268 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-07
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-02-07
270 19-11-21 DEUTSCHE BANK AG 0.93 19-10-21
271 JPMORGAN CHASE BANK, NATIONAL -0.93 19-11-20
272 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
273 DEUTSCHE BANK AG -0.28 19-08-07
274 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-27
275 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-06-26
276 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-26
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-06-26
278 19-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-06-20
279 DEUTSCHE BANK AG -0.51 19-06-19
280 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-04
281 DEUTSCHE BANK AG -0.31 19-04-04
282 19-02-18 DEUTSCHE BANK AG 0.31 19-02-15
283 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-15
284 19-01-17 HANG SENG BANK LTD 1.00 18-10-19
285 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.00 19-01-09
286 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.59 18-09-27
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-09-27
288 18-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-09-26
289 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-09-24
290 DEUTSCHE BANK AG -0.43 18-09-24
291 18-08-20 UBS SECURITIES HONG KONG LTD 0.45 18-08-17
292 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 18-08-16
293 18-08-03 UOB KAY HIAN (HONG KONG) LTD 0.53 18-07-31
294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-08-02
295 18-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.74 18-07-04
296 UBS SECURITIES HONG KONG LTD -1.74 18-07-09
297 18-06-27 UBS SECURITIES HONG KONG LTD 1.74 18-06-26
298 18-06-26 GOLDEN RICH SECURITIES LTD 1.51 18-06-21
299 18-06-21 GOLDEN RICH SECURITIES LTD -1.51 18-06-07
300 UBS SECURITIES HONG KONG LTD -1.74 18-06-20
301 18-06-14 BANK OF CHINA (HONG KONG) LTD 0.80 18-06-13
302 18-06-11 VICTORY SECURITIES CO LTD -0.30 18-05-28
303 18-06-08 UBS SECURITIES HONG KONG LTD 1.74 18-06-07
304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 18-06-07
305 CHINA MERCHANTS BANK CO LTD -0.27 18-06-05
306 SOOCHOW SECURITIES INTERNATIONAL -6.87 18-05-25
307 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 8.30 18-06-06
308 GOLDEN RICH SECURITIES LTD 3.93
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-06-06
310 18-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 10.00 18-05-07
311 18-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD -10.00 18-05-03
312 18-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 9.99 18-04-27
313 18-04-19 BOCI SECURITIES LTD 39.09 18-04-18
314 UBS SECURITIES HONG KONG LTD -39.04 18-04-18
315 18-04-03 CITIBANK N.A. -0.29 18-03-29
316 18-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-03-23
317 18-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -10.05 18-03-19
318 18-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 9.96 18-03-09
319 18-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 18-02-27
320 FULBRIGHT SECURITIES LTD -0.27 18-02-27
321 18-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 18-02-23
322 18-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-02-02
323 17-11-02 PARTNERS CAPITAL SECURITIES LTD 0.35 17-11-01
324 EVERBRIGHT SECURITIES INVESTMENT -0.35 17-10-31
325 17-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-10-04
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 17-10-04
327 17-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-10-03
328 17-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 17-09-18
329 CITIBANK N.A. -0.29 17-09-18
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-09-18
331 17-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 17-09-15
332 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 17-09-15
333 17-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-09-14
334 17-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 17-09-13
335 17-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-08-31
336 17-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-08-24
337 17-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-08-22
338 17-08-11 EVERBRIGHT SECURITIES INVESTMENT -0.48 17-08-10
339 17-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-08-07
340 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-04
341 FIRST SHANGHAI SECURITIES LTD -0.48 17-08-04
342 17-08-04 CITIBANK N.A. 0.30 17-08-03
343 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-08-03
344 17-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 17-08-02
345 17-08-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-01
346 17-07-14 KINGSTON SECURITIES LTD -0.28 17-07-13
347 17-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 17.71 17-07-07
348 17-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 17-06-28
349 BOCI SECURITIES LTD -0.45 17-06-20
350 17-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD -17.71 17-06-23
351 17-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 17.71 17-06-21
352 17-06-01 SOOCHOW SECURITIES INTERNATIONAL -1.23 17-03-28
353 17-05-24 UBS SECURITIES HONG KONG LTD -4.05 17-03-16
354 17-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.29 17-04-27
355 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-05-15
356 BOCI SECURITIES LTD -0.46 17-05-16
357 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-28
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
359 EVERBRIGHT SECURITIES INVESTMENT -0.39 17-04-28
360 17-03-01 EVERBRIGHT SECURITIES INVESTMENT -0.36 17-02-28
361 17-02-28 EVERBRIGHT SECURITIES INVESTMENT -0.48 17-02-27
362 17-02-27 INTERACTIVE BROKERS HONG KONG LTD 0.68 17-02-24
363 EMPEROR SECURITIES LTD -0.94 17-02-24
364 16-11-28 CHINA INDUSTRIAL SECURITIES 0.25 16-11-25
365 16-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 16-11-17
366 16-11-16 FIRST SHANGHAI SECURITIES LTD 0.49 16-11-15
367 16-11-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 16-11-14
368 16-10-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 16-10-28
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 16-10-28
370 16-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 16-10-27
371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 16-10-27
372 16-10-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 16-10-26
373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 16-10-26
374 16-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 16-08-29
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 16-10-25
376 16-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.89 16-09-22
377 PHILLIP SECURITIES (HONG KONG) LTD -1.89 16-09-21
378 15-04-08 UBS SECURITIES HONG KONG LTD 21.98 15-04-02
379 15-02-11 SOOCHOW SECURITIES INTERNATIONAL 12.29 14-07-25
380 14-09-17 KINGSTON SECURITIES LTD -0.66 12-06-25
381 14-09-08 UBS SECURITIES HONG KONG LTD 21.79 14-07-16
382 THE HONGKONG AND SHANGHAI BANKING -21.79 14-09-05
383 14-07-11 THE HONGKONG AND SHANGHAI BANKING 21.05 14-07-10
384 14-02-14 KINGKEY SECURITIES GROUP LTD -0.28 14-02-13
385 14-02-12 EMPEROR SECURITIES LTD -0.59 13-05-21
386 14-01-23 KINGKEY SECURITIES GROUP LTD 0.32 13-03-27
387 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-01-20
388 13-11-18 PHILLIP SECURITIES (HONG KONG) LTD -1.75 13-11-12
389 13-11-14 ICBC INTERNATIONAL SECURITIES LTD -0.37 13-11-13
390 BOCI SECURITIES LTD -0.38 13-11-13
391 BANK OF CHINA (HONG KONG) LTD -0.55 13-11-13
392 THE HONGKONG AND SHANGHAI BANKING -1.54 13-11-13
393 HAITONG INTERNATIONAL SECURITIES CO LTD -1.97 13-11-12
394 EVERBRIGHT SECURITIES INVESTMENT -3.32 13-11-13
395 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.42 12-09-17
396 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-24
397 12-11-08 PHILLIP SECURITIES (HONG KONG) LTD 1.81 12-11-07
398 12-10-31 PHILLIP SECURITIES (HONG KONG) LTD 3.63 12-10-22
399 12-10-16 EVERBRIGHT SECURITIES INVESTMENT 1.95 12-10-15
400 BNP PARIBAS -1.96 12-08-16
401 12-09-03 XINKONG INTERNATIONAL SECURITIES LTD 0.60 12-08-21
402 12-08-16 BNP PARIBAS 1.96 11-11-01
403 EVERBRIGHT SECURITIES INVESTMENT -1.96 12-06-28
404 12-05-16 XINKONG INTERNATIONAL SECURITIES LTD 1.09 12-04-11
405 12-04-27 KINGSTON SECURITIES LTD 1.81 12-03-29
406 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 12-04-26
407 12-03-29 KINGSTON SECURITIES LTD 0.85 12-02-21
408 12-03-13 KCG SECURITIES ASIA LTD -0.58 09-05-20
409 12-02-17 XINKONG INTERNATIONAL SECURITIES LTD -0.29 12-02-16
410 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 12-01-03
411 11-12-28 XINKONG INTERNATIONAL SECURITIES LTD 0.36 11-12-23
412 11-12-23 XINKONG INTERNATIONAL SECURITIES LTD 0.73 11-09-20
413 11-12-16 BOCI SECURITIES LTD -1.09 11-12-15
414 11-12-15 BOCI SECURITIES LTD 1.09 11-12-13
415 11-12-13 BOCI SECURITIES LTD 1.45 11-12-06
416 EVERBRIGHT SECURITIES INVESTMENT -1.45 11-12-09
417 11-12-05 EMPEROR SECURITIES LTD 1.62 11-09-12
418 11-11-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.73 11-11-09
419 EVERBRIGHT SECURITIES INVESTMENT -0.73 11-11-14
420 11-09-06 HANG SENG BANK LTD -0.32 10-09-24
421 11-04-27 ICBC INTERNATIONAL SECURITIES LTD 0.25 11-04-20
422 10-12-30 FORTUNE (HK) SECURITIES LTD 0.33 10-11-01
423 SINO CAPITAL SECURITIES LTD -0.33 10-12-29
424 NITTAN SECURITIES ASIA LTD -0.35 10-11-03
425 10-12-10 FIRST SHANGHAI SECURITIES LTD -0.35 10-11-23
426 10-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.67 10-12-03
427 10-12-03 MASON SECURITIES LTD -0.25 10-11-15
428 10-11-30 EVERBRIGHT SECURITIES INVESTMENT 13.44 10-11-29
429 CHRISTFUND SECURITIES LTD 0.39 10-11-29
430 KGI ASIA LTD 0.33 10-11-29
431 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-11-29
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-11-29
433 NANYANG COMMERCIAL BANK LTD -0.44 10-11-26
434 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 10-11-29
435 HANG SENG SECURITIES LTD -0.75 10-11-29
436 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 10-11-29
437 ARK SECURITIES (HONG KONG) LTD -1.76 10-11-29
438 EAST ASIA SECURITIES CO LTD -2.03 10-11-29
439 CITIBANK N.A. -2.41 10-11-29
440 BOCI SECURITIES LTD -2.53 10-11-29
441 BANK OF CHINA (HONG KONG) LTD -3.99 10-11-29
442 THE HONGKONG AND SHANGHAI BANKING -5.08 10-11-29
443 HAITONG INTERNATIONAL SECURITIES CO LTD -17.00 10-11-29
444 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-26
445 EAST ASIA SECURITIES CO LTD -0.25 10-11-26
446 10-11-26 SINO CAPITAL SECURITIES LTD 0.27 10-11-01
447 EAST ASIA SECURITIES CO LTD -0.30 10-11-24
448 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-05
449 10-11-03 NITTAN SECURITIES ASIA LTD 0.39
450 CITIBANK N.A. -0.46 10-11-02
451 10-11-01 THE HONGKONG AND SHANGHAI BANKING 1.25 10-10-29
452 CITIBANK N.A. 0.68 10-10-29
453 FORTUNE (HK) SECURITIES LTD -0.29 10-10-28
454 HANG SENG SECURITIES LTD -0.34 10-10-29
455 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 10-10-29
456 10-10-29 BANK OF CHINA (HONG KONG) LTD 0.67 10-10-28
457 10-10-28 FORTUNE (HK) SECURITIES LTD 0.29 10-02-26
458 10-10-15 CITIBANK N.A. -0.29 10-10-14
459 10-10-14 CITIBANK N.A. -0.26 10-10-13
460 10-10-07 CITIBANK N.A. 0.85 10-10-06
461 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 10-10-05
462 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-05
463 ARK SECURITIES (HONG KONG) LTD -0.26 10-10-04
464 CITIBANK N.A. -0.33 10-10-05
465 10-09-24 KGI ASIA LTD 0.54 10-09-22
466 CITIBANK N.A. -0.26 10-09-22
467 ARK SECURITIES (HONG KONG) LTD -0.37 10-09-22
468 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-22
469 10-09-22 BANK OF CHINA (HONG KONG) LTD 0.81 10-09-21
470 THE HONGKONG AND SHANGHAI BANKING 0.66 10-09-21
471 ARK SECURITIES (HONG KONG) LTD -0.56 10-09-20
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-09-21
473 10-09-21 BANK OF CHINA (HONG KONG) LTD 0.51 10-09-20
474 10-09-13 FIRST SHANGHAI SECURITIES LTD 0.34 10-09-03
475 BOCI SECURITIES LTD -0.29 10-09-10
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-09-10
477 KGI ASIA LTD -0.35 10-09-10
478 10-09-03 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-02
479 SINO CAPITAL SECURITIES LTD -0.47 10-08-30
480 10-09-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-08-31
481 10-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 4.06 10-08-27
482 HANG SENG SECURITIES LTD 0.27 10-08-27
483 ARK SECURITIES (HONG KONG) LTD -0.26 10-08-27
484 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-08-26
485 BOCI SECURITIES LTD 0.78 10-08-26
486 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-26
487 MASON SECURITIES LTD 0.47 10-08-26
488 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-08-26
489 SANFULL SECURITIES LTD 0.31 10-08-26
490 BANK OF CHINA (HONG KONG) LTD -4.08 10-08-26
491 10-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-08-17
492 BANK OF CHINA (HONG KONG) LTD 0.35 10-08-17
493 SINO CAPITAL SECURITIES LTD 0.27 10-08-12
494 CITIBANK N.A. -0.47 10-08-16
495 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-11
496 10-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -7.76 10-08-09
497 10-07-27 BERICH BROKERAGE LTD -0.42 10-07-26
498 10-07-22 BERICH BROKERAGE LTD 0.40 10-07-21
499 BOCI SECURITIES LTD 0.37 10-07-21
500 REALINK FINANCIAL TRADE LTD -0.26 10-07-21
501 10-07-21 BOCI SECURITIES LTD 0.46 10-07-20
502 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-07-20
503 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 11.49 10-07-16
504 BOCI SECURITIES LTD 0.33 10-07-14
505 ARK SECURITIES (HONG KONG) LTD -11.38 10-07-16
506 10-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.20 10-07-14
507 ARK SECURITIES (HONG KONG) LTD -12.19 10-07-15
508 10-07-14 ARK SECURITIES (HONG KONG) LTD -3.10 10-07-08
509 MORGAN STANLEY HONG KONG SECURITIES LTD -12.28 10-05-26
510 10-07-13 BOCI SECURITIES LTD 0.39 10-07-12
511 10-07-12 BOCI SECURITIES LTD 0.25 10-07-09
512 10-07-09 BOCI SECURITIES LTD 0.56 10-07-08
513 EAST ASIA SECURITIES CO LTD -0.33 10-07-08
514 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-08
515 CITIBANK N.A. -0.59 10-07-08
516 BANK OF CHINA (HONG KONG) LTD -0.81 10-07-08
517 10-07-08 BANK OF CHINA (HONG KONG) LTD 3.06 10-07-07
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-06-21
519 THE HONGKONG AND SHANGHAI BANKING -0.99 10-07-07
520 REALINK FINANCIAL TRADE LTD -1.00 10-07-07
521 10-07-07 BANK OF CHINA (HONG KONG) LTD 0.60 10-07-06
522 10-07-02 KGI ASIA LTD 0.37 10-06-29
523 WELL LINK SECURITIES LTD 0.34 10-04-01
524 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-29
525 10-06-23 ARK SECURITIES (HONG KONG) LTD -0.34 10-06-08
526 10-06-08 ARK SECURITIES (HONG KONG) LTD 4.80 10-05-18
527 10-05-26 CITIBANK N.A. 3.15 10-05-20
528 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-25
529 MORGAN STANLEY HONG KONG SECURITIES LTD -3.49 10-05-18
530 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -3.27 10-01-21
531 10-04-29 ARK SECURITIES (HONG KONG) LTD -5.90 10-01-21
532 10-03-25 THE HONGKONG AND SHANGHAI BANKING 1.10 10-03-24
533 REALINK FINANCIAL TRADE LTD 0.59 10-03-24
534 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-03-24
535 WELL LINK SECURITIES LTD -0.41 10-03-24
536 FIRST SHANGHAI SECURITIES LTD -0.50 10-03-24
537 HSBC PRIVATE BANK (SUISSE) SA -1.54 09-08-13
538 10-03-24 REALINK FINANCIAL TRADE LTD 0.38 10-03-23
539 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-03-22
540 10-03-22 FIRST SHANGHAI SECURITIES LTD -0.36 10-03-19
541 10-03-19 REALINK FINANCIAL TRADE LTD 0.35 10-03-17
542 EVERBRIGHT SECURITIES INVESTMENT -0.40 10-03-15
543 10-03-15 UOB KAY HIAN (HONG KONG) LTD 0.33 10-03-09
544 10-03-01 WOCOM SECURITIES LTD -0.26 10-02-26
545 10-02-26 WOCOM SECURITIES LTD 0.35 09-07-14
546 REALINK FINANCIAL TRADE LTD 0.25 10-02-25
547 10-02-18 NANYANG COMMERCIAL BANK LTD -0.27 10-02-10
548 10-02-17 EAST ASIA SECURITIES CO LTD 3.40 10-01-25
549 10-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-02-04
550 BANK OF CHINA (HONG KONG) LTD -0.68 10-02-10
551 THE HONGKONG AND SHANGHAI BANKING -0.97 10-02-10
552 10-02-11 HANG SENG SECURITIES LTD -0.28 10-02-10
553 10-02-09 FIRST SHANGHAI SECURITIES LTD 0.33 10-02-04
554 10-01-21 EVERBRIGHT SECURITIES INVESTMENT 3.09 10-01-20
555 MORGAN STANLEY HONG KONG SECURITIES LTD -3.09 09-01-08
556 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-15
557 10-01-15 BOCI SECURITIES LTD -0.35 10-01-14
558 09-12-18 EAST ASIA SECURITIES CO LTD -0.41 09-12-01
559 09-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-12-16
560 09-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-12-10
561 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-19
562 FIRST SHANGHAI SECURITIES LTD -0.31 09-11-11
563 09-11-17 CMB INTERNATIONAL CAPITAL CORPORATION 0.28 09-10-16
564 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-10-16
565 09-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-10-23
566 09-10-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-07
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-10-07
568 09-10-05 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-02
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-10-02
570 09-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 09-09-29
571 09-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 09-09-25
572 09-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 09-09-16
573 09-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 09-09-15
574 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 09-09-15
575 09-09-15 SANFULL SECURITIES LTD -0.26 09-09-14
576 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.46 09-09-11
577 SANFULL SECURITIES LTD 0.38 09-09-11
578 BOCI SECURITIES LTD -0.37 09-09-11
579 ARK SECURITIES (HONG KONG) LTD -0.44 09-08-17
580 09-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 09-09-04
581 INTERACTIVE BROKERS HONG KONG LTD -0.27 09-09-10
582 09-08-13 HSBC PRIVATE BANK (SUISSE) SA 1.01 09-08-12
583 HANG SENG SECURITIES LTD -0.43 09-08-11
584 ARK SECURITIES (HONG KONG) LTD -0.44 09-08-12
585 09-08-12 HSBC PRIVATE BANK (SUISSE) SA 0.54
586 09-08-11 BOCI SECURITIES LTD 0.50 09-08-10
587 09-08-10 BOCI SECURITIES LTD 0.26 09-08-07
588 09-08-07 BOCI SECURITIES LTD 0.41 09-08-06
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-06
590 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 09-08-06
591 09-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-08-04
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-05
593 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-29
594 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-28
595 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-27
596 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-24
597 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-22
598 09-07-21 BOCI SECURITIES LTD 0.33 09-07-20
599 TUNG TAI SECURITIES CO LTD -0.27 09-07-20
600 ARK SECURITIES (HONG KONG) LTD -0.49 09-07-20
601 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-20
602 09-07-20 ARK SECURITIES (HONG KONG) LTD -0.55 09-07-17
603 09-07-16 ARK SECURITIES (HONG KONG) LTD -0.38 09-07-15
604 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-14
605 ARK SECURITIES (HONG KONG) LTD -0.52 09-07-14
606 09-07-07 THE HONGKONG AND SHANGHAI BANKING 3.31 09-07-06
607 GRANSING SECURITIES CO LTD 0.30 09-07-06
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-07-06
609 CITIBANK N.A. -3.29 09-07-02
610 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-26
611 09-07-02 CITIBANK N.A. 3.29 09-06-26
612 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 09-06-26
613 THE HONGKONG AND SHANGHAI BANKING -2.63 09-06-30
614 09-06-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.67 08-12-02
615 CITIBANK N.A. -0.67 09-06-25
616 09-06-23 GRANSING SECURITIES CO LTD 0.41
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-06-22
618 09-06-18 ARK SECURITIES (HONG KONG) LTD -0.25 09-06-17
619 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-15
620 09-06-15 RHB SECURITIES HONG KONG LTD 0.28 07-11-01
621 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-06-12
622 09-04-27 ARK SECURITIES (HONG KONG) LTD 0.30 09-04-23
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-04-21
624 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-04-03
625 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-26
626 ARK SECURITIES (HONG KONG) LTD -0.57 09-03-25
627 09-02-17 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-16
628 THE HONGKONG AND SHANGHAI BANKING -0.60 09-02-16
629 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
630 09-02-12 THE HONGKONG AND SHANGHAI BANKING -1.19 09-01-29
631 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 08-12-16
632 THE HONGKONG AND SHANGHAI BANKING -1.28 08-12-16
633 08-12-16 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-12
634 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 08-11-21
635 08-12-12 THE HONGKONG AND SHANGHAI BANKING 2.63 08-12-02
636 CITIBANK N.A. -2.63 08-12-02
637 08-12-02 CITIBANK N.A. 2.57 08-12-01
638 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-11-27
639 THE HONGKONG AND SHANGHAI BANKING -2.11 08-11-28
640 08-11-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-08-05
641 CITIBANK N.A. -0.49 08-11-24
642 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-11-14
643 THE HONGKONG AND SHANGHAI BANKING -1.37 08-11-18
644 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-12
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-11-12
646 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-07
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-02-19
648 08-08-14 THE HONGKONG AND SHANGHAI BANKING 2.68 08-08-11
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 08-07-15
650 08-07-29 ARK SECURITIES (HONG KONG) LTD 0.57 08-05-06
651 THE HONGKONG AND SHANGHAI BANKING -0.57 08-07-22
652 08-07-22 THE HONGKONG AND SHANGHAI BANKING 1.94 08-07-21
653 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 08-05-30
654 08-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-07-11
655 08-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.94 08-05-23
656 CITIBANK N.A. -1.94 08-05-23
657 08-05-23 CITIBANK N.A. 1.94 08-04-30
658 THE HONGKONG AND SHANGHAI BANKING -1.93 08-05-20
659 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-15
660 NOMURA SECURITIES (HK) LTD -0.51 08-01-03
661 08-03-12 ARK SECURITIES (HONG KONG) LTD -0.39 08-03-10
662 08-03-11 THE HONGKONG AND SHANGHAI BANKING 1.94 08-03-07
663 CITIGROUP GLOBAL MARKETS ASIA LTD -1.94 07-12-18
664 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40
665 STANDARD CHARTERED BANK (HONG KONG) LTD -3.42 08-01-28
666 08-01-31 ARK SECURITIES (HONG KONG) LTD 2.57 08-01-29
667 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 07-11-01
668 MERRILL LYNCH FAR EAST LTD -0.93 07-11-01
669 08-01-09 FUNDERSTONE SECURITIES LTD 0.38 07-08-30
670 MIB SECURITIES (HONG KONG) LTD -0.38 07-11-27
671 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 5.03 07-11-28
672 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.94
673 CITIBANK N.A. -1.94 07-12-17
674 07-12-17 CITIBANK N.A. 1.95 07-12-11
675 THE HONGKONG AND SHANGHAI BANKING -1.95 07-12-12
676 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.94 07-12-10
677 CITIBANK N.A. -1.94 07-11-28
678 07-11-01 HANG SENG BANK LTD 0.51 07-06-26
679 KCG SECURITIES ASIA LTD -0.26 07-06-26
680 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 07-10-11
681 07-10-16 ARK SECURITIES (HONG KONG) LTD -1.01 07-10-11
682 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-10
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-10-08
684 07-10-08 MERRILL LYNCH FAR EAST LTD 0.95 07-07-20
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 07-09-27
686 07-10-03 ARK SECURITIES (HONG KONG) LTD 2.14 07-09-28
687 07-09-27 NOMURA SECURITIES (HK) LTD 0.56 07-07-23
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-09-11
689 07-09-19 ARK SECURITIES (HONG KONG) LTD 2.11 07-09-18
690 07-09-12 EAST ASIA SECURITIES CO LTD 0.60 07-09-11
691 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -4.14 07-08-30
692 07-09-04 CITIBANK N.A. 2.22 07-09-03
693 ARK SECURITIES (HONG KONG) LTD -14.03 07-08-30
694 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 5.12 07-08-30
695 THE HONGKONG AND SHANGHAI BANKING -1.07 07-08-30
696 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 6.43 07-08-01
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-29
698 ARK SECURITIES (HONG KONG) LTD -0.45 07-08-29
699 07-08-02 ARK SECURITIES (HONG KONG) LTD 3.83 07-08-01
700 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-31
701 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 07-07-30
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-06-26
703 ARK SECURITIES (HONG KONG) LTD -0.93 07-07-30
704 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-25
705 ARK SECURITIES (HONG KONG) LTD -0.72 07-07-25
706 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-20
707 ARK SECURITIES (HONG KONG) LTD -0.65 07-07-20
708 07-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-07-19
709 ARK SECURITIES (HONG KONG) LTD -0.48 07-07-19
710 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-07-06
711 LUEN FAT SECURITIES CO LTD -0.32 07-06-26

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