Winshine Science Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00209  2002-03-06    
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 25-08-15 CITIBANK N.A. 1.61 25-07-04
2 FUTU SECURITIES INTERNATIONAL 0.44 25-08-13
3 BOCI SECURITIES LTD -0.79 25-07-16
4 CS WEALTH SECURITIES LTD -2.10 25-08-14
5 25-08-14 CS WEALTH SECURITIES LTD 8.43 25-07-21
6 25-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.50 24-05-27
7 25-07-21 CS WEALTH SECURITIES LTD -10.66 24-05-27
8 25-07-03 FUTU SECURITIES INTERNATIONAL 0.44 25-06-30
9 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-03-05
10 25-03-05 FUTU SECURITIES INTERNATIONAL -0.31 25-01-16
11 24-12-27 FUTU SECURITIES INTERNATIONAL 1.38 24-12-23
12 24-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-08-14
13 BOCI SECURITIES LTD -0.49 24-07-15
14 24-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 24-07-22
15 24-09-05 FUTU SECURITIES INTERNATIONAL -0.70 24-08-14
16 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-08
17 24-05-27 ABCI SECURITIES CO LTD -0.27 22-12-01
18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 22-12-01
19 EVERBRIGHT SECURITIES INVESTMENT -0.48 24-01-02
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 22-12-01
21 CITIC SECURITIES BROKERAGE (HK) LTD -1.84 22-12-01
22 ZHONGRONG PT SECURITIES LTD -5.45 22-12-01
23 CS WEALTH SECURITIES LTD -7.15 22-12-01
24 24-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-01-04
25 24-02-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-10-16
26 24-02-02 FUTU SECURITIES INTERNATIONAL 0.26 24-02-01
27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-01-31
28 24-01-02 EVERBRIGHT SECURITIES INVESTMENT -1.15 23-03-31
29 23-11-28 HANG SENG SECURITIES LTD -0.33 23-05-03
30 23-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.54 23-03-07
31 23-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-05-03
32 23-08-22 PRIME CHINA SECURITIES LTD -0.44 22-12-01
33 23-08-01 CHINA MERCHANTS BANK CO LTD -0.32 23-03-07
34 23-07-20 CMB WING LUNG BANK LTD -0.30 22-12-28
35 23-07-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 23-05-03
36 23-06-26 THE HONGKONG AND SHANGHAI BANKING -1.32 23-04-14
37 23-03-07 BANK OF CHINA (HONG KONG) LTD 0.28 23-02-27
38 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.82 23-02-21
39 22-07-29 POLY WEALTH SECURITIES LTD 0.55 19-04-02
40 CS WEALTH SECURITIES LTD -0.55 20-08-27
41 22-03-18 CITIBANK N.A. -0.34 22-03-17
42 22-03-17 CITIBANK N.A. -0.39 22-03-16
43 22-03-16 CITIBANK N.A. -0.40 22-03-15
44 22-03-07 FUTU SECURITIES INTERNATIONAL 4.91 22-03-04
45 GT CAPITAL LTD -4.92 22-01-05
46 22-01-11 CITIBANK N.A. -0.79 22-01-10
47 22-01-05 CITIBANK N.A. 2.48 22-01-04
48 GT CAPITAL LTD -2.48 22-01-04
49 21-10-07 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-09-29
50 21-09-29 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-09-14
51 SINOLINK SECURITIES (HONG KONG) CO LTD -0.25 20-03-02
52 20-09-14 FUTU SECURITIES INTERNATIONAL 0.30 20-09-11
53 20-08-27 CS WEALTH SECURITIES LTD 1.06 19-07-05
54 GET NICE SECURITIES LTD -1.06 20-07-13
55 20-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.90 20-07-09
56 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-06
57 FUTU SECURITIES INTERNATIONAL -0.37 20-07-09
58 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 20-07-07
59 20-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-03-02
60 20-03-17 HANG SENG SECURITIES LTD -0.39 20-03-16
61 20-03-03 MERRILL LYNCH FAR EAST LTD 0.32 20-03-02
62 UBS SECURITIES HONG KONG LTD -0.34 20-03-02
63 20-03-02 HANG SENG SECURITIES LTD 0.81 19-05-27
64 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 19-11-22
65 FUTU SECURITIES INTERNATIONAL 0.37 19-06-26
66 UBS SECURITIES HONG KONG LTD 0.34 19-10-02
67 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-14
68 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 15-04-16
69 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 19-04-02
70 BANK OF CHINA (HONG KONG) LTD -0.63 19-04-02
71 CHIEF SECURITIES LTD -0.87 19-04-02
72 19-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 19-04-02
73 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 19-04-02
74 19-07-05 CS WEALTH SECURITIES LTD 17.80 15-07-21
75 GT CAPITAL LTD -17.80 19-03-07
76 19-04-02 BANK OF CHINA (HONG KONG) LTD 1.09 19-04-01
77 CHIEF SECURITIES LTD 0.86 19-03-29
78 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-01
79 CHONG HING SECURITIES LTD 0.39 19-04-01
80 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-25
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-01
82 DAH SING SECURITIES LTD 0.28 18-12-27
83 GET NICE SECURITIES LTD -1.83 19-03-18
84 POLY WEALTH SECURITIES LTD -4.90 19-04-01
85 19-03-07 GT CAPITAL LTD -10.92 17-11-01
86 19-02-01 ZHONGRONG PT SECURITIES LTD -3.12 16-11-22
87 17-12-01 GET NICE SECURITIES LTD -0.66 17-03-16
88 17-11-01 POLY WEALTH SECURITIES LTD 0.50 17-10-24
89 GT CAPITAL LTD -0.50 17-10-24
90 17-10-24 POLY WEALTH SECURITIES LTD 2.21 17-10-23
91 GT CAPITAL LTD -2.21 17-10-23
92 17-10-23 POLY WEALTH SECURITIES LTD 2.17 17-10-20
93 GT CAPITAL LTD -2.17 17-10-20
94 17-10-20 POLY WEALTH SECURITIES LTD 0.42
95 GT CAPITAL LTD -0.42 17-04-21
96 17-05-25 ARISTO SECURITIES LTD -0.32 16-12-28
97 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 17-04-19
98 17-04-26 EVERBRIGHT SECURITIES INVESTMENT -0.86 17-04-12
99 17-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 17-04-20
100 17-04-21 GT CAPITAL LTD 7.63 16-03-30
101 BOCI SECURITIES LTD -0.26 17-04-20
102 BANK OF CHINA (HONG KONG) LTD -0.26 17-04-20
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-20
104 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 17-04-20
105 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 17-04-20
106 THE HONGKONG AND SHANGHAI BANKING -1.07 17-04-20
107 16-11-22 ZHONGRONG PT SECURITIES LTD 16.67 16-11-18
108 GET NICE SECURITIES LTD -0.72 16-11-15
109 16-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-11-14
110 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.57 16-11-14
111 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 16-11-15
112 EVERBRIGHT SECURITIES INVESTMENT -0.91 16-11-14
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.77 16-11-15
114 16-11-16 BANK OF CHINA (HONG KONG) LTD -0.33 16-11-15
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-11-15
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 16-11-15
117 THE HONGKONG AND SHANGHAI BANKING -1.13 16-11-15
118 16-11-14 FIRST SHANGHAI SECURITIES LTD -0.29 16-11-11
119 16-11-11 FIRST SHANGHAI SECURITIES LTD -0.44 16-11-10
120 16-11-10 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-08
121 16-09-20 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-19
122 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-01
123 16-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 16-05-25
124 16-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-05-13
125 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 16-05-13
126 16-05-10 PHILLIP SECURITIES (HONG KONG) LTD -0.25 16-05-09
127 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-04-28
128 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 16-04-28
129 16-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-04-27
130 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-04-21
131 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-04-21
132 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 16-04-21
133 16-02-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 16-02-18
134 16-02-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-02-16
135 16-02-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-01-13
136 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 16-02-15
137 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-02-12
138 16-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 16-01-27
139 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 15-12-28
140 16-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 16-01-28
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-01-26
142 16-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 16-01-26
143 16-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 16-01-13
144 MERRILL LYNCH FAR EAST LTD -0.39 16-01-13
145 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 16-01-12
146 16-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-01-12
147 GT CAPITAL LTD 0.28 16-01-12
148 MERRILL LYNCH FAR EAST LTD -0.80 16-01-12
149 16-01-12 GT CAPITAL LTD 0.43 16-01-11
150 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-01-11
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-01-11
152 MERRILL LYNCH FAR EAST LTD -0.54 16-01-11
153 16-01-11 GT CAPITAL LTD 0.41 16-01-08
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-01-08
155 16-01-08 GT CAPITAL LTD 0.34 15-11-30
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 16-01-07
157 15-12-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.50 15-12-16
158 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.60 15-12-22
159 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-21
160 15-12-21 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 15-08-27
161 15-12-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.91 15-12-14
162 EMPEROR SECURITIES LTD -2.94 15-12-14
163 15-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-12-10
164 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-07
165 15-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-12-04
166 15-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-12-03
167 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 15-12-03
168 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-02
169 15-12-02 CHINA INDUSTRIAL SECURITIES 0.46 15-12-01
170 SDICS INTERNATIONAL SECURITIES (HONG -0.38 15-11-24
171 15-11-25 GT CAPITAL LTD 24.99 15-11-24
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -25.06 15-11-24
173 15-11-24 GT CAPITAL LTD 1.14 15-11-23
174 BNP PARIBAS -0.29 15-11-23
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-11-23
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 15-11-23
177 WESTOCK SECURITIES INTERNATIONAL (HK) -0.74 15-11-17
178 15-11-23 GT CAPITAL LTD 3.20 15-11-20
179 FULBRIGHT SECURITIES LTD -3.15 15-11-20
180 15-11-20 GT CAPITAL LTD 3.04 15-11-19
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-11-19
182 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.56 15-11-18
183 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 15-11-19
184 CHINA TIMES SECURITIES LTD -3.05 15-11-17
185 15-11-19 EMPEROR SECURITIES LTD -0.89 15-11-18
186 15-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-11-17
187 THE HONGKONG AND SHANGHAI BANKING -0.67 15-11-17
188 15-11-13 EMPEROR SECURITIES LTD -0.27 15-11-12
189 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-12
190 15-11-09 BANK OF CHINA (HONG KONG) LTD -0.30 15-11-06
191 15-11-05 EMPEROR SECURITIES LTD -0.42 15-11-04
192 15-11-02 FULBRIGHT SECURITIES LTD 3.22 15-10-27
193 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.22 15-10-22
194 15-10-29 THE CORE SECURITIES COMPANY LTD 0.39 15-10-26
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-10-28
196 15-10-28 MERRILL LYNCH FAR EAST LTD 1.98 15-10-27
197 WESTOCK SECURITIES INTERNATIONAL (HK) 0.80 14-09-10
198 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-10-27
199 DEUTSCHE BANK AG -2.01 15-10-27
200 15-10-26 DEUTSCHE BANK AG 0.48 15-10-23
201 CHINA TIMES SECURITIES LTD 0.40 15-10-22
202 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 15-10-23
203 ABCI SECURITIES CO LTD -0.67 15-10-23
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 15-10-23
205 15-10-23 ABCI SECURITIES CO LTD 0.32 15-07-20
206 BANK OF CHINA (HONG KONG) LTD 0.29 15-10-22
207 15-10-22 CHINA TIMES SECURITIES LTD 1.53 15-10-19
208 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 15-10-20
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.24 15-10-20
210 15-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-09-21
211 15-10-19 CHINA TIMES SECURITIES LTD 1.25 14-12-04
212 CHINA GALAXY INTERNATIONAL SECURITIES -0.94 15-10-02
213 15-10-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 15-10-02
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-10-02
215 15-10-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.92 15-09-30
216 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 15-09-30
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 15-09-30
218 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.51 15-09-21
219 15-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-09-18
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-09-18
221 15-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-09-09
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 15-09-16
223 15-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-09-14
224 15-09-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.69 15-09-01
225 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.65 15-09-02
226 15-09-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 15-08-31
227 15-08-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 15-08-24
228 15-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-08-21
229 FUTURE GROWTH FINANCIAL SERVICES LTD -0.27 15-08-05
230 15-08-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 15-08-18
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-08-18
232 15-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-08-17
233 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 15-08-17
234 15-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-08-12
235 15-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.73 15-08-05
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 15-08-05
237 15-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-08-03
238 15-08-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 15-07-31
239 15-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-07-24
240 15-07-22 EMPEROR SECURITIES LTD 0.33 15-07-21
241 15-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-07-20
242 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 15-07-16
243 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-13
244 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-07-13
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 15-07-13
246 15-07-13 DEUTSCHE BANK AG 0.31 15-07-10
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-10
248 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-09
249 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 15-07-09
250 15-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 15-07-08
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-07-08
252 15-07-08 DEUTSCHE BANK AG 1.07 15-07-07
253 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 15-07-07
254 MERRILL LYNCH FAR EAST LTD -1.09 15-07-07
255 15-07-07 MERRILL LYNCH FAR EAST LTD 0.70 15-07-06
256 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-06
257 15-07-06 MERRILL LYNCH FAR EAST LTD 0.40 15-05-28
258 ARISTO SECURITIES LTD 0.35 14-11-17
259 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-06-24
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-03
261 CMBC SECURITIES CO LTD -0.31 15-05-28
262 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-10
263 15-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 15-06-05
264 15-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.06 15-05-28
265 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-05-27
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-27
267 15-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-05-26
268 15-05-26 EMPEROR SECURITIES LTD 0.49 15-05-22
269 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-22
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-05-22
271 15-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 15-05-21
272 YARDLEY SECURITIES LTD -0.38 15-05-21
273 15-05-21 EMPEROR SECURITIES LTD 0.26 15-05-20
274 15-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24.86 15-05-19
275 YARDLEY SECURITIES LTD 0.37 11-07-27
276 GT CAPITAL LTD -25.30 15-05-19
277 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-05-18
278 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-05-15
279 15-05-15 EMPEROR SECURITIES LTD 1.15 15-05-14
280 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-05-14
281 ORIENT SECURITIES (HONG KONG) LTD -1.15 15-05-14
282 15-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.30 15-04-23
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 15-05-13
284 EMPEROR SECURITIES LTD 0.72 15-05-13
285 BANK OF CHINA (HONG KONG) LTD 0.60 15-05-13
286 GET NICE SECURITIES LTD -1.65 15-05-13
287 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 15-05-13
288 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-12
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 15-05-12
290 15-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-05-11
291 EMPEROR SECURITIES LTD -0.80 15-05-11
292 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 15-05-08
293 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-08
294 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-05-08
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-08
296 THE HONGKONG AND SHANGHAI BANKING -0.77 15-05-08
297 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-05-07
298 15-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-05-06
299 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-06
300 15-05-04 EVERBRIGHT SECURITIES INVESTMENT 1.24 15-04-30
301 CMBC SECURITIES CO LTD 0.38 15-04-30
302 UBS SECURITIES HONG KONG LTD 0.32 15-04-27
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 15-04-30
304 GT CAPITAL LTD -5.01 15-02-16
305 15-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-04-29
306 15-04-29 EVERBRIGHT SECURITIES INVESTMENT 2.58 15-04-28
307 EMPEROR SECURITIES LTD -0.30 15-04-28
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 15-04-28
309 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.97 15-04-27
310 BOCI SECURITIES LTD -0.26 15-04-27
311 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-04-27
312 ORIENT SECURITIES (HONG KONG) LTD -0.31 15-04-27
313 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 15-04-27
314 ABCI SECURITIES CO LTD -0.35 15-04-24
315 FIRST SHANGHAI SECURITIES LTD -0.43 15-04-27
316 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-27
317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-04-27
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 15-04-27
319 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 15-04-27
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-04-27
321 EMPEROR SECURITIES LTD -0.90 15-04-27
322 THE HONGKONG AND SHANGHAI BANKING -0.94 15-04-27
323 GET NICE SECURITIES LTD -1.21 15-04-23
324 15-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-04-24
325 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.78 15-04-23
326 NANYANG COMMERCIAL BANK LTD -1.38 15-04-23
327 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 15-04-22
328 GET NICE SECURITIES LTD 2.27 15-04-22
329 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-22
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.02 15-04-22
331 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.95 15-04-21
332 15-04-22 GET NICE SECURITIES LTD 4.94 15-04-20
333 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-04-21
334 EMPEROR SECURITIES LTD 0.39 15-04-21
335 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 15-04-21
336 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-04-17
337 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 15-04-21
338 INTERACTIVE BROKERS HONG KONG LTD -0.43 15-04-21
339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.62 15-04-21
340 15-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.95 14-09-26
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.75 15-04-20
342 15-04-20 EMPEROR SECURITIES LTD 2.26 15-04-17
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-04-17
344 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-17
345 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 15-04-17
346 HANG SENG SECURITIES LTD -1.36 15-04-17
347 15-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 15-04-15
348 FIRST SHANGHAI SECURITIES LTD 0.42 15-04-15
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-15
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-15
351 HANG SENG SECURITIES LTD -0.30 15-04-15
352 15-04-15 EMPEROR SECURITIES LTD 0.98 15-04-14
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-04-14
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-04-14
355 15-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.84 15-04-13
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-04-13
357 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-04-13
358 EMPEROR SECURITIES LTD -1.76 15-04-13
359 15-04-13 EMPEROR SECURITIES LTD 0.44 15-04-10
360 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-04-10
361 BOCI SECURITIES LTD -0.39 15-04-10
362 15-04-10 FIRST SHANGHAI SECURITIES LTD 1.00 15-04-09
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-04-09
364 EMPEROR SECURITIES LTD -0.63 15-04-09
365 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 15-04-08
366 EMPEROR SECURITIES LTD -0.31 15-04-08
367 15-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.99 15-04-02
368 NANYANG COMMERCIAL BANK LTD 1.36 15-04-02
369 EMPEROR SECURITIES LTD 0.67 15-04-01
370 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-04-02
371 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 15-04-02
372 DBS BANK (HONG KONG) LTD -0.30 15-03-27
373 THE HONGKONG AND SHANGHAI BANKING -1.16 15-04-02
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 15-04-02
375 15-04-02 FIRST SHANGHAI SECURITIES LTD 0.94 15-04-01
376 NANYANG COMMERCIAL BANK LTD 0.32 15-04-01
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-04-01
378 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 15-03-27
379 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-01
380 15-04-01 BOCI SECURITIES LTD 0.28 15-03-30
381 BANK OF CHINA (HONG KONG) LTD -0.32 15-03-31
382 15-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 15-03-30
383 15-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.13 15-03-27
384 FUTURE GROWTH FINANCIAL SERVICES LTD 0.31 14-12-04
385 EMPEROR SECURITIES LTD 0.25 15-03-27
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-03-27
387 THE HONGKONG AND SHANGHAI BANKING -0.93 15-03-27
388 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.64 15-03-26
389 EMPEROR SECURITIES LTD 0.56 15-03-26
390 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-03-25
391 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 14-10-14
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-03-26
393 15-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 15-03-25
394 THE HONGKONG AND SHANGHAI BANKING 0.48 15-03-25
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-03-25
396 BANK OF CHINA (HONG KONG) LTD -0.95 15-03-25
397 EMPEROR SECURITIES LTD -4.48 15-03-25
398 15-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.75 15-03-24
399 EMPEROR SECURITIES LTD -1.65 15-03-24
400 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-25
401 15-02-24 EMPEROR SECURITIES LTD 1.74 15-02-17
402 15-02-16 GT CAPITAL LTD 30.43 14-08-29
403 EMPEROR SECURITIES LTD -25.33 15-02-13
404 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.62 15-02-12
405 BOCI SECURITIES LTD -0.68 15-02-11
406 15-02-12 EMPEROR SECURITIES LTD 1.95 15-02-10
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-02-10
408 15-02-10 EMPEROR SECURITIES LTD 3.04 15-02-09
409 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.81 15-02-06
410 EMPEROR SECURITIES LTD -3.77 15-02-05
411 15-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-02-02
412 15-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-01-30
413 HANG SENG SECURITIES LTD -0.35 15-01-30
414 15-01-28 EMPEROR SECURITIES LTD 0.95 15-01-27
415 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-27
416 MASON SECURITIES LTD -0.27 15-01-27
417 15-01-26 HANG SENG SECURITIES LTD 0.73 15-01-23
418 MIB SECURITIES (HONG KONG) LTD -0.25 15-01-14
419 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 14-12-12
420 15-01-23 DAH SING SECURITIES LTD -0.33 15-01-22
421 15-01-12 BAN HIN SECURITIES CO LTD 0.35 14-09-05
422 HUAYU SECURITIES LTD -0.34 15-01-09
423 KINGSTON SECURITIES LTD -0.43 15-01-08
424 15-01-09 HUAYU SECURITIES LTD 0.40 14-11-11
425 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-01-06
426 BOCI SECURITIES LTD 0.26 15-01-08
427 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-01-08
428 NITTAN SECURITIES ASIA LTD -0.54 15-01-08
429 THE HONGKONG AND SHANGHAI BANKING -1.31 15-01-08
430 15-01-08 NITTAN SECURITIES ASIA LTD 0.54 14-12-09
431 KINGSTON SECURITIES LTD -0.54 15-01-02
432 15-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-01-02
433 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-02
434 15-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-12-19
435 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-23
436 14-12-17 HANG SENG SECURITIES LTD 0.33 14-12-16
437 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 14-12-12
438 THE HONGKONG AND SHANGHAI BANKING -0.80 14-12-12
439 14-12-12 HANG SENG SECURITIES LTD 0.30 14-12-11
440 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-04
441 14-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 14-12-03
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-03
443 BANK OF CHINA (HONG KONG) LTD -0.28 14-12-03
444 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 14-11-25
445 14-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-11-25
446 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-10
447 14-11-10 BANK OF CHINA (HONG KONG) LTD 0.25 14-11-07
448 THE HONGKONG AND SHANGHAI BANKING -1.03 14-11-07
449 14-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-10-31
450 14-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-10-22
451 14-10-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-10-20
452 14-10-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 14-10-17
453 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-13
454 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 14-09-29
455 14-09-29 BANK OF CHINA (HONG KONG) LTD 0.35 14-09-26
456 SDICS INTERNATIONAL SECURITIES (HONG 0.34 14-09-26
457 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-09-26
458 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-09-26
459 GET NICE SECURITIES LTD -0.63 14-09-26
460 THE HONGKONG AND SHANGHAI BANKING -1.12 14-09-26
461 14-09-26 GET NICE SECURITIES LTD 0.64 14-09-25
462 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 14-09-19
463 DAH SING SECURITIES LTD 0.35 14-09-25
464 BRADBURY SECURITIES LTD 0.28 14-09-25
465 HANG SENG SECURITIES LTD -0.31 14-09-25
466 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-25
467 14-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-09-24
468 FULBRIGHT SECURITIES LTD -0.30 14-09-24
469 14-09-24 MIB SECURITIES (HONG KONG) LTD 0.27 14-09-18
470 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-18
471 CHINA CONSTRUCTION BANK (ASIA) -0.27 14-09-18
472 SOUTH CHINA SECURITIES LTD -0.30 14-09-18
473 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 14-09-18
474 14-09-18 BOCI SECURITIES LTD 0.26 14-09-17
475 14-09-16 KINGSTON SECURITIES LTD 0.39 14-07-25
476 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-09-15
477 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 14-09-15
478 14-09-15 EMPEROR SECURITIES LTD 0.66 14-09-10
479 BANK OF CHINA (HONG KONG) LTD 0.50 14-09-12
480 FULBRIGHT SECURITIES LTD 0.28 14-09-12
481 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-09-12
482 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-12
483 BRADBURY SECURITIES LTD -0.42 14-09-12
484 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-01
485 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-05
486 14-09-01 ABCI SECURITIES CO LTD -0.49 14-08-25
487 14-08-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-08-22
488 ABCI SECURITIES CO LTD -0.94 14-08-22
489 14-08-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 14-08-21
490 14-08-20 ABCI SECURITIES CO LTD -1.75 14-08-15
491 14-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-08-18
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-18
493 HANG SENG SECURITIES LTD -0.39 14-08-18
494 KGI ASIA LTD -0.43 14-08-18
495 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-08-14
496 BANK OF CHINA (HONG KONG) LTD -0.51 14-08-18
497 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 14-08-18
498 THE HONGKONG AND SHANGHAI BANKING -2.06 14-08-18
499 EMPEROR SECURITIES LTD -6.10 14-08-15
500 14-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-08-12
501 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-04
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-08-04
503 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-08-04
504 DEUTSCHE BANK AG -0.36 14-08-01
505 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.14 14-08-04
506 14-08-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 14-08-01
507 BETA INTERNATIONAL SECURITIES LIMITED 0.33
508 CITIBANK N.A. 0.27 14-08-01
509 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.88 14-08-01
510 EMPEROR SECURITIES LTD -1.98 14-08-01
511 14-08-01 THE HONGKONG AND SHANGHAI BANKING 1.62 14-07-31
512 PHILLIP SECURITIES (HONG KONG) LTD 0.42 14-07-31
513 DEUTSCHE BANK AG 0.36 14-06-24
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-07-31
515 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 14-07-30
516 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 14-07-31
517 EMPEROR SECURITIES LTD -2.72 14-07-31
518 14-07-31 CEPA ALLIANCE SECURITIES LTD 0.27 14-07-30
519 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-30
520 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 14-07-30
521 EMPEROR SECURITIES LTD -1.51 14-07-30
522 14-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 14-07-29
523 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-29
524 KGI ASIA LTD 0.45 14-07-29
525 HANG SENG SECURITIES LTD 0.42 14-07-29
526 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-29
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-29
528 EMPEROR SECURITIES LTD -0.27 14-07-29
529 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.51 14-07-29
530 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-28
531 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 14-03-19
532 EMPEROR SECURITIES LTD -0.52 14-07-25
533 BANK OF CHINA (HONG KONG) LTD -0.57 14-07-28
534 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.98 14-07-24
535 FULBRIGHT SECURITIES LTD 0.29 14-07-24
536 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 14-07-24
537 14-07-24 KGI ASIA LTD 0.47 14-07-23
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-23
539 BANK OF CHINA (HONG KONG) LTD -0.63 14-07-23
540 14-07-22 BANK OF CHINA (HONG KONG) LTD 0.39 14-07-21
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-21
542 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 14-07-21
543 KGI ASIA LTD 0.26 14-07-21
544 COL SECURITIES (HK) LTD -0.36 14-07-21
545 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 14-07-18
546 COL SECURITIES (HK) LTD 0.36 14-07-10
547 BOCI SECURITIES LTD -0.32 14-07-18
548 BANK OF CHINA (HONG KONG) LTD -0.47 14-07-18
549 LUK FOOK SECURITIES (HK) LTD -0.53 14-07-17
550 14-07-18 THE HONGKONG AND SHANGHAI BANKING 1.22 14-07-17
551 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-07-17
552 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.87 14-07-16
553 14-06-30 EMPEROR SECURITIES LTD 0.67 14-06-27
554 GT CAPITAL LTD -1.38 14-06-27
555 14-06-27 EMPEROR SECURITIES LTD 3.26 14-06-26
556 KINGSTON SECURITIES LTD 0.56 14-06-26
557 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 14-06-26
558 GT CAPITAL LTD -1.76 14-06-26
559 14-06-26 EMPEROR SECURITIES LTD 3.17 14-06-25
560 CCB INTERNATIONAL SECURITIES LTD 0.30 14-06-09
561 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-06-25
562 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 14-06-25
563 14-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-06-24
564 14-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-06-20
565 14-06-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-06-12
566 BANK OF CHINA (HONG KONG) LTD -0.31 14-06-12
567 14-06-12 EMPEROR SECURITIES LTD 20.29 14-06-11
568 14-06-11 EMPEROR SECURITIES LTD 16.24 14-06-10
569 BANK OF CHINA (HONG KONG) LTD 0.41 14-06-10
570 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-06-10
571 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 14-06-09
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 14-06-09
573 HAITONG INTERNATIONAL SECURITIES CO LTD -16.18 14-06-10
574 14-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-09
575 14-06-09 BANK OF CHINA (HONG KONG) LTD 0.41 14-06-06
576 DEUTSCHE BANK AG 0.34 14-05-12
577 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-06
578 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 14-06-06
579 ICBC (ASIA) SECURITIES LTD -0.56 14-06-06
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 14-06-06
581 14-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 14-06-03
582 14-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 14-06-03
583 14-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 14-05-29
584 BANK OF CHINA (HONG KONG) LTD -0.33 14-05-30
585 14-05-30 BANK OF CHINA (HONG KONG) LTD 0.29 14-05-29
586 CMBC SECURITIES CO LTD -0.36 14-05-27
587 14-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 14-05-27
588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-05-27
589 CHINA CONSTRUCTION BANK (ASIA) 0.29 14-05-27
590 BANK OF CHINA (HONG KONG) LTD -0.26 14-05-27
591 ABCI SECURITIES CO LTD -0.30 14-05-27
592 LUK FOOK SECURITIES (HK) LTD -0.35 14-05-27
593 14-05-27 BANK OF CHINA (HONG KONG) LTD 0.76 14-05-26
594 ICBC (ASIA) SECURITIES LTD 0.42 14-05-26
595 TAT LEE SECURITIES CO LTD 0.39 14-05-26
596 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-26
597 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-05-26
598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-05-26
599 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-05-26
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-26
601 CMBC SECURITIES CO LTD -0.56 14-05-22
602 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 14-05-26
603 14-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 14-05-23
604 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 14-05-23
605 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 14-05-23
606 PHILLIP SECURITIES (HONG KONG) LTD 0.35 14-05-23
607 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 14-05-23
608 BOCI SECURITIES LTD 0.30 14-05-23
609 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-23
610 NANYANG COMMERCIAL BANK LTD -0.28 14-05-23
611 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.36 14-05-23
612 BANK OF CHINA (HONG KONG) LTD -1.35 14-05-23
613 14-05-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36 14-05-21
614 ICBC (ASIA) SECURITIES LTD -0.51 14-05-22
615 14-05-22 ICBC (ASIA) SECURITIES LTD 0.50 14-05-21
616 BANK OF CHINA (HONG KONG) LTD 0.27 14-05-21
617 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.74 14-05-20
618 BANK OF CHINA (HONG KONG) LTD 0.70 14-05-20
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-05-20
620 KGI ASIA LTD 0.27 14-05-20
621 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 14-05-20
622 BOCI SECURITIES LTD -0.29 14-05-20
623 PHILLIP SECURITIES (HONG KONG) LTD -0.63 14-05-20
624 14-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.76 14-05-19
625 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 14-05-16
626 WOCOM SECURITIES LTD 0.33 14-05-12
627 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-19
628 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.84 14-05-15
629 14-05-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 14-05-15
630 14-05-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 14-05-14
631 14-05-14 BANK OF CHINA (HONG KONG) LTD 0.64 14-05-13
632 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-05-13
633 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-05-13
634 BOCI SECURITIES LTD -0.39 14-05-13
635 FIRST SHANGHAI SECURITIES LTD -0.72 14-05-13
636 14-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 14-05-12
637 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-05-12
638 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-05-12
639 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-12
640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-05-12
641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 14-05-12
642 THE HONGKONG AND SHANGHAI BANKING -1.74 14-05-12
643 14-05-12 BANK OF CHINA (HONG KONG) LTD 1.25 14-05-09
644 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.71 14-05-09
645 NANYANG COMMERCIAL BANK LTD 0.41 14-05-09
646 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-05-09
647 LUK FOOK SECURITIES (HK) LTD 0.30 14-05-09
648 FIRST SHANGHAI SECURITIES LTD -0.32 14-05-09
649 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 14-05-09
650 THE HONGKONG AND SHANGHAI BANKING -0.62 14-05-09
651 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 14-05-09
652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 14-05-09
653 14-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 14-05-08
654 BOCI SECURITIES LTD 0.59 14-05-08
655 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 14-05-08
656 BANK OF CHINA (HONG KONG) LTD 0.33 14-05-08
657 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 14-05-08
658 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28
659 NANYANG COMMERCIAL BANK LTD -0.27 14-05-08
660 BUSINESS SECURITIES LTD -0.30 14-05-08
661 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-05-08
662 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 14-05-08
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-05-08
664 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.75 14-05-08
665 THE HONGKONG AND SHANGHAI BANKING -1.28 14-05-08
666 14-05-08 LUK FOOK SECURITIES (HK) LTD 0.53 14-05-07
667 DEUTSCHE BANK AG 0.39 13-06-10
668 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 14-05-07
669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-05-07
670 BOCI SECURITIES LTD -0.40 14-05-07
671 TAI FUNG SECURITIES LTD -0.47 14-05-07
672 BUSINESS SECURITIES LTD -0.59 14-05-07
673 CITIBANK N.A. -0.78 14-05-07
674 14-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.00 13-01-29
675 BUSINESS SECURITIES LTD 0.89 11-04-19
676 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 12-02-27
677 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.45 11-12-28
678 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-05-02
679 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-29
680 THE HONGKONG AND SHANGHAI BANKING -1.40 14-04-29
681 ABCI SECURITIES CO LTD -1.70 12-06-01
682 CITIBANK N.A. -1.83 12-03-09
683 13-06-10 THE HONGKONG AND SHANGHAI BANKING 7.39 13-05-30
684 STANDARD CHARTERED BANK (HONG KONG) LTD -7.39 13-04-26
685 12-10-25 METRO CAPITAL SECURITIES LTD 0.28 11-02-21
686 CMBC SECURITIES CO LTD -0.28 11-09-27
687 12-06-01 ABCI SECURITIES CO LTD 1.90 12-05-31
688 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 12-02-21
689 12-05-31 ABCI SECURITIES CO LTD 1.75 12-05-30
690 BOCI SECURITIES LTD -1.75 12-03-08
691 12-05-30 ABCI SECURITIES CO LTD 0.77 12-02-20
692 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 11-03-25
693 12-02-21 BOCI SECURITIES LTD 0.55 12-02-20
694 BANK OF CHINA (HONG KONG) LTD 0.37 12-02-20
695 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-02-20
697 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 12-02-20
698 12-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-17
699 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 12-02-17
700 11-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 11-11-10
701 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 11-07-06
702 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-15
703 CITIBANK N.A. -0.28 11-06-13
704 11-06-15 CMBC SECURITIES CO LTD 0.30 11-04-08
705 BANK OF CHINA (HONG KONG) LTD -0.28 11-06-14
706 11-05-03 KGI ASIA LTD 0.30 11-04-29
707 11-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-04-21
708 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-19
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-04-19
710 11-04-19 CITIBANK N.A. -0.40 11-04-18
711 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-18
712 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 11-04-18
713 11-04-18 BANK OF CHINA (HONG KONG) LTD -0.27 11-04-15
714 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-03-25
715 EFG BANK AG -0.53 11-03-15
716 BANK OF CHINA (HONG KONG) LTD -0.55 11-03-28
717 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-24
718 11-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 11-02-08
719 THE HONGKONG AND SHANGHAI BANKING -2.40 11-03-14
720 11-03-14 CMBC SECURITIES CO LTD 0.67 11-01-04
721 BUSINESS SECURITIES LTD -0.85 11-01-17
722 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-02-25
723 BANK OF CHINA (HONG KONG) LTD -0.30 11-02-25
724 11-02-23 ABCI SECURITIES CO LTD -0.39 11-01-28
725 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-16
726 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-15
727 11-02-15 GT CAPITAL LTD 0.33 11-02-14
728 11-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 11-01-31
729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 11-02-11
730 11-02-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.34 10-11-02
731 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 11-02-07
732 CITIBANK N.A. 0.50 11-01-31
733 THE HONGKONG AND SHANGHAI BANKING 0.48 11-02-07
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 11-02-07
735 DEUTSCHE SECURITIES ASIA LTD 0.28 11-01-28
736 BANK OF CHINA (HONG KONG) LTD -0.42 11-02-07
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-02-07
738 HAITONG INTERNATIONAL SECURITIES CO LTD -2.36 11-02-01
739 11-02-01 EFG BANK AG 0.72
740 DEUTSCHE BANK AG -0.92 10-03-15
741 11-01-18 GT CAPITAL LTD -0.33 11-01-17
742 11-01-17 GT CAPITAL LTD -0.33 10-10-04
743 10-11-11 BUSINESS SECURITIES LTD 0.32 10-10-29
744 YARDLEY SECURITIES LTD -0.32 10-10-29
745 10-11-02 THE HONGKONG AND SHANGHAI BANKING 2.63 10-11-01
746 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.60 10-10-07
747 10-10-29 YARDLEY SECURITIES LTD 0.32 10-07-13
748 BUSINESS SECURITIES LTD -0.32 10-10-14
749 10-10-22 DEUTSCHE SECURITIES ASIA LTD -0.27 10-08-27
750 10-10-14 BUSINESS SECURITIES LTD 0.33 10-10-13
751 CMBC SECURITIES CO LTD -0.32 10-10-13
752 10-10-13 BUSINESS SECURITIES LTD 0.26 10-10-11
753 CMBC SECURITIES CO LTD -0.26 10-10-11
754 10-10-11 CMBC SECURITIES CO LTD -0.57 10-09-24
755 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-05-26
756 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.21 10-09-29
757 EVERBRIGHT SECURITIES INVESTMENT -1.69 10-09-29
758 GT CAPITAL LTD -2.53 10-09-29
759 10-09-29 ABCI SECURITIES CO LTD -0.79 10-09-02
760 GT CAPITAL LTD -1.09 10-08-27
761 10-09-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 10-08-27
762 10-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 13.40 10-08-30
763 10-09-13 CITIBANK N.A. -0.66 10-08-31
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 10-09-01
765 10-09-10 BOCI SECURITIES LTD -0.51 10-09-03
766 10-09-08 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-09-01
767 10-09-06 CMBC SECURITIES CO LTD -0.44 10-09-03
768 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 10-09-02
769 THE HONGKONG AND SHANGHAI BANKING -0.67 10-09-03
770 BANK OF CHINA (HONG KONG) LTD -0.84 10-08-31
771 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 5.11 10-08-25
772 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.30 10-05-19
773 CITIBANK N.A. 4.07 10-08-20
774 THE HONGKONG AND SHANGHAI BANKING 2.72 10-08-25
775 DEUTSCHE SECURITIES ASIA LTD 1.49 10-08-16
776 UBS SECURITIES HONG KONG LTD -3.00 10-08-24
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.74 10-08-25
778 10-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.33 10-08-23
779 UBS SECURITIES HONG KONG LTD 3.00
780 HAITONG INTERNATIONAL SECURITIES CO LTD -18.33 10-08-17
781 10-08-11 ABCI SECURITIES CO LTD -0.46 10-05-25
782 10-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 10-07-12
783 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 10-07-09
784 GT CAPITAL LTD -0.64 10-06-28
785 10-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 10-07-08
786 10-07-05 BOCI SECURITIES LTD -0.26 10-06-25
787 10-07-02 BANK OF CHINA (HONG KONG) LTD -0.46 10-06-29
788 10-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 10-06-10
789 RHB SECURITIES HONG KONG LTD -0.34 10-06-10
790 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51
791 BOCI SECURITIES LTD 0.84 10-05-25
792 RHB SECURITIES HONG KONG LTD -3.35 10-05-25
793 10-05-06 CMBC SECURITIES CO LTD 0.44 10-04-23
794 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.46 10-04-26
795 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-26
796 GT CAPITAL LTD -0.65 10-04-26
797 10-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.86 10-04-23
798 GT CAPITAL LTD -0.85 10-04-23
799 10-04-23 EVERBRIGHT SECURITIES INVESTMENT 1.37 10-04-22
800 GT CAPITAL LTD -1.33 10-04-22
801 10-04-21 GT CAPITAL LTD -0.26 10-04-20
802 10-04-12 GT CAPITAL LTD -0.50 10-04-09
803 10-04-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-04-08
804 10-03-26 METRO CAPITAL SECURITIES LTD 0.25 10-03-25
805 YARDLEY SECURITIES LTD -0.59 10-03-11
806 10-03-23 RHB SECURITIES HONG KONG LTD 0.69 10-03-10
807 GT CAPITAL LTD -1.05 10-03-19
808 10-03-18 BANK OF CHINA (HONG KONG) LTD 3.76 10-03-17
809 GT CAPITAL LTD 2.19 10-03-17
810 ABCI SECURITIES CO LTD -5.95 10-03-17
811 10-03-17 ABCI SECURITIES CO LTD 8.88 10-03-15
812 10-03-15 DEUTSCHE BANK AG 0.55 10-03-12
813 KINGSTON SECURITIES LTD 0.49 10-03-12
814 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-12
815 HAITONG INTERNATIONAL SECURITIES CO LTD -2.59 10-03-12
816 GT CAPITAL LTD -4.12 10-03-12
817 10-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 10-03-11
818 DEUTSCHE BANK AG 0.37 09-08-27
819 BUSINESS SECURITIES LTD -0.33 10-03-11
820 GT CAPITAL LTD -1.20 10-03-11
821 10-03-11 BUSINESS SECURITIES LTD 0.42 10-03-10
822 ABCI SECURITIES CO LTD 0.29 10-03-02
823 GT CAPITAL LTD -0.33 10-03-10
824 GET NICE SECURITIES LTD -0.56 10-03-09
825 10-03-09 YARDLEY SECURITIES LTD 0.35 10-03-08
826 BUSINESS SECURITIES LTD 0.26 07-08-31
827 GET NICE SECURITIES LTD -1.01 10-03-08
828 10-03-08 YARDLEY SECURITIES LTD 0.55
829 GT CAPITAL LTD -0.28 10-03-05
830 GET NICE SECURITIES LTD -0.92 10-03-04
831 10-03-05 GT CAPITAL LTD -0.36 10-03-04
832 10-03-03 CMBC SECURITIES CO LTD 0.44
833 RHB SECURITIES HONG KONG LTD -0.29 10-03-02
834 GET NICE SECURITIES LTD -0.80 10-03-02
835 GT CAPITAL LTD -2.22 10-03-02
836 HAITONG INTERNATIONAL SECURITIES CO LTD -3.16 10-03-02
837 10-03-02 GT CAPITAL LTD 7.53 10-03-01
838 ABCI SECURITIES CO LTD 1.63 10-03-01
839 BOCI SECURITIES LTD 0.44 10-03-01
840 ZHONGRONG PT SECURITIES LTD 0.31 10-03-01
841 GET NICE SECURITIES LTD -2.64 10-02-26
842 10-03-01 GT CAPITAL LTD 13.39 10-02-26
843 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-02-26
844 10-02-26 RHB SECURITIES HONG KONG LTD 3.03 10-01-13
845 BANK OF COMMUNICATIONS TRUSTEE LTD 0.95 10-02-25
846 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-02-25
847 BANK OF CHINA (HONG KONG) LTD -0.55 10-02-25
848 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 10-02-25
849 GET NICE SECURITIES LTD -5.22 10-02-23
850 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-02-24
851 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 10-02-24
852 HAITONG INTERNATIONAL SECURITIES CO LTD -6.39 10-02-24
853 10-02-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-02-23
854 CEPA ALLIANCE SECURITIES LTD -0.63 10-02-10
855 10-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-11-16
856 METRO CAPITAL SECURITIES LTD -0.33 10-02-19
857 HANG SENG SECURITIES LTD -0.34 10-02-19
858 BOCI SECURITIES LTD -0.63 10-02-12
859 THE HONGKONG AND SHANGHAI BANKING -0.65 10-02-22
860 BANK OF CHINA (HONG KONG) LTD -0.82 10-02-08
861 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 09-10-30
862 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 10-02-08
863 GET NICE SECURITIES LTD -5.69 10-02-19
864 HAITONG INTERNATIONAL SECURITIES CO LTD -18.34 10-02-09
865 09-11-04 BOCI SECURITIES LTD -0.31 09-11-02
866 GT CAPITAL LTD -0.36 09-11-03
867 09-11-02 GT CAPITAL LTD -0.32 09-09-18
868 09-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-10-19
869 09-10-19 BOCI SECURITIES LTD 0.30 09-10-16
870 09-10-14 BOCI SECURITIES LTD 0.33 09-10-13
871 BANK OF CHINA (HONG KONG) LTD -0.31 09-10-13
872 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 09-10-05
873 09-10-02 CEPA ALLIANCE SECURITIES LTD 0.69 09-09-30
874 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.64 09-09-30
875 09-09-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-09-21
876 BOCI SECURITIES LTD -0.38 09-09-29
877 09-09-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 09-09-24
878 09-09-18 METRO CAPITAL SECURITIES LTD 0.39 07-07-23
879 09-09-16 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-09-15
880 09-09-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.86 09-09-14
881 09-09-14 GET NICE SECURITIES LTD 16.67 09-09-11
882 09-09-11 BOCI SECURITIES LTD -0.30 09-09-10
883 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-10
884 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 09-09-10
885 HSBC BROKING SECURITIES (HONG KONG) LTD -1.09 09-09-10
886 HAITONG INTERNATIONAL SECURITIES CO LTD -11.37 09-09-10
887 09-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-09-09
888 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 09-09-08
889 09-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 09-09-08
890 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.73 09-09-08
891 RHB SECURITIES HONG KONG LTD 0.28 09-09-08
892 09-09-08 TUNG TAK SECURITIES (H.K.) CO LTD 1.56 09-09-07
893 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 09-09-07
894 VC BROKERAGE LTD 0.29 09-09-07
895 EVERBRIGHT SECURITIES INVESTMENT -0.25 09-09-07
896 CHINA SYSTEM SECURITIES LTD -0.35 09-09-03
897 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-09-03
898 HANG SENG SECURITIES LTD -0.45 09-09-07
899 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-09-07
900 BANK OF CHINA (HONG KONG) LTD -0.70 09-09-07
901 09-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 09-09-03
902 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 09-09-03
903 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-09-03
904 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-09-03
905 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-03
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-09-03
907 TUNG TAK SECURITIES (H.K.) CO LTD -0.67 09-09-03
908 09-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.95 09-08-31
909 TUNG TAK SECURITIES (H.K.) CO LTD 0.65 09-08-28
910 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-09-02
911 BOCI SECURITIES LTD -0.28 09-09-02
912 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-02
913 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-02
914 09-09-02 GET NICE SECURITIES LTD 0.38 09-09-01
915 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-01
916 09-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-08-31
917 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-08-31
918 09-08-31 GT CAPITAL LTD 0.72 09-08-27
919 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-28
920 BOCI SECURITIES LTD 0.40 09-08-28
921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-08-28
922 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.82 09-08-28
923 09-08-28 BEEVEST SECURITIES LTD 0.38 07-06-26
924 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 09-08-27
925 09-08-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.01 07-10-05
926 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 09-08-26
927 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 09-05-27
928 KGI ASIA LTD 0.33 09-08-24
929 BOCI SECURITIES LTD -0.25 09-08-13
930 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-08-26
931 BANK OF CHINA (HONG KONG) LTD -0.35 09-08-17
932 GET NICE SECURITIES LTD -0.53 09-08-10
933 DEUTSCHE BANK AG -0.90 08-01-11
934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 09-05-25
935 09-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 67.35 09-08-17
936 CITIC SECURITIES BROKERAGE (HK) LTD -67.35 09-08-19
937 09-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 67.35 09-08-11
938 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-13
939 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-12
940 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-24
941 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-10
942 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 09-06-12
943 09-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-05-25
944 BANK OF CHINA (HONG KONG) LTD -0.43 09-05-29
945 09-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.16 08-12-11
946 08-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 08-10-23
947 WISETRADE SECURITIES LTD -0.37 08-07-11
948 08-10-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 08-09-30
949 08-07-11 WISETRADE SECURITIES LTD 0.37 08-04-16
950 BANK OF CHINA (HONG KONG) LTD -0.43 08-07-03
951 08-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-06-20
952 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.80 08-04-02
953 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 08-04-15
954 08-04-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 08-01-11
955 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-17
956 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-14
957 MIB SECURITIES (HONG KONG) LTD -0.29 08-03-14
958 08-03-14 MIB SECURITIES (HONG KONG) LTD 0.29
959 07-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.90 07-11-05
960 07-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-10-02
961 07-09-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 07-09-19
962 07-06-29 BOCI SECURITIES LTD -0.59 07-06-28

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