Ko Yo Chemical (Group) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08042  2003-07-10  2008-08-22  2008-08-25
HK Main 00827  2008-08-25    
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 25-06-09 ICBC (ASIA) SECURITIES LTD 0.61 25-06-05
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-05-12
3 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-06
4 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 25-05-06
5 25-01-13 FUTU SECURITIES INTERNATIONAL 0.37 25-01-08
6 GLORY SUN SECURITIES LTD -0.38 22-03-11
7 24-08-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77 24-06-18
8 PARTNERS CAPITAL SECURITIES LTD -0.77 24-07-15
9 24-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 22-11-14
10 SOOCHOW SECURITIES INTERNATIONAL -0.38 24-01-15
11 24-05-03 WEST BULL SECURITIES LTD 0.59
12 24-03-14 YARDLEY SECURITIES LTD -0.54 24-03-06
13 23-05-23 QUAM SECURITIES LTD 2.49 23-05-03
14 23-05-03 QUAM SECURITIES LTD -2.49 23-05-02
15 23-05-02 QUAM SECURITIES LTD 0.43 23-04-27
16 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-03-20
17 23-04-27 QUAM SECURITIES LTD 2.49 22-09-09
18 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-16
19 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
20 22-11-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 17-06-09
21 22-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 22-11-07
22 22-09-27 PARTNERS CAPITAL SECURITIES LTD -0.59 22-07-22
23 22-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.75 22-03-17
24 THE HONGKONG AND SHANGHAI BANKING -1.75 22-05-26
25 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 22-04-27
26 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-06
27 22-04-13 DBS BANK (HONG KONG) LTD 0.25 22-04-12
28 22-03-23 SOOCHOW SECURITIES INTERNATIONAL 0.35 22-03-18
29 22-03-11 GLORY SUN SECURITIES LTD 0.38 21-11-30
30 CITIBANK N.A. -0.38 22-03-09
31 22-02-11 CMB WING LUNG BANK LTD 0.26 22-02-10
32 22-01-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.46 22-01-28
33 22-01-28 PARTNERS CAPITAL SECURITIES LTD 0.53 22-01-24
34 22-01-21 SDICS INTERNATIONAL SECURITIES (HONG 0.28 22-01-20
35 22-01-06 CITIBANK N.A. 0.56 22-01-04
36 BANK OF CHINA (HONG KONG) LTD -0.56 22-01-05
37 21-11-23 ICBC (ASIA) SECURITIES LTD 0.28 21-11-22
38 21-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.52 21-09-10
39 PARTNERS CAPITAL SECURITIES LTD -0.43 21-08-13
40 21-08-17 HGNH INTERNATIONAL SECURITIES CO LTD 0.46 21-08-16
41 21-08-16 BOCI SECURITIES LTD -0.33 21-08-13
42 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-08-10
43 BOCI SECURITIES LTD 0.32 21-08-10
44 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-10
45 BOCOM INTERNATIONAL SECURITIES LTD -0.66 21-08-10
46 21-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 21-08-09
47 BOCI SECURITIES LTD 0.60 21-08-09
48 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-09
49 FUTU SECURITIES INTERNATIONAL 0.33 21-08-09
50 BOCOM INTERNATIONAL SECURITIES LTD -3.05 21-08-09
51 21-08-09 BOCOM INTERNATIONAL SECURITIES LTD -0.99 21-08-06
52 21-08-06 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-08-05
53 21-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.57 21-07-19
54 21-07-19 PARTNERS CAPITAL SECURITIES LTD 0.36 21-07-14
55 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-07-16
56 21-07-15 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-07-14
57 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-06
58 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-07-06
59 21-07-06 PARTNERS CAPITAL SECURITIES LTD 0.51 21-06-17
60 BOCOM INTERNATIONAL SECURITIES LTD -0.71 21-07-05
61 21-06-23 BOCOM INTERNATIONAL SECURITIES LTD -0.33 21-06-22
62 21-06-17 PARTNERS CAPITAL SECURITIES LTD 0.85 21-04-15
63 BOCOM INTERNATIONAL SECURITIES LTD -0.86 21-06-15
64 21-05-26 DEUTSCHE BANK AG 0.35 21-03-05
65 MERRILL LYNCH FAR EAST LTD -0.35 21-05-25
66 21-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-05-21
67 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-04-13
68 21-04-13 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-04-12
69 21-04-09 PARTNERS CAPITAL SECURITIES LTD 0.26 21-04-07
70 BOCOM INTERNATIONAL SECURITIES LTD -0.37 21-04-08
71 21-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-04-07
72 21-02-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 19-05-03
73 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -2.84 19-08-13
74 20-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-07-02
75 20-01-07 PARTNERS CAPITAL SECURITIES LTD -0.30 19-12-17
76 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 19-12-10
77 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-17
78 19-11-13 BOCI SECURITIES LTD -0.25 19-09-25
79 19-11-11 CMB WING LUNG BANK LTD -0.27 19-10-17
80 19-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-10-21
81 19-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-09-23
82 PARTNERS CAPITAL SECURITIES LTD -1.74 19-10-21
83 19-10-25 THE HONGKONG AND SHANGHAI BANKING -3.01 19-10-22
84 19-10-21 PARTNERS CAPITAL SECURITIES LTD 0.54 19-10-16
85 19-09-06 PARTNERS CAPITAL SECURITIES LTD -0.54 19-08-28
86 19-07-29 BOCOM INTERNATIONAL SECURITIES LTD -1.22 19-05-08
87 19-07-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 19-01-09
88 THE HONGKONG AND SHANGHAI BANKING -1.62 19-07-25
89 19-07-23 SINOPAC SECURITIES (ASIA) LTD 0.43 19-04-29
90 19-07-19 THE HONGKONG AND SHANGHAI BANKING 6.65 19-07-18
91 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 19-07-10
92 PARTNERS CAPITAL SECURITIES LTD -0.40 19-07-10
93 19-03-19 HUNG SING SECURITIES LTD -0.47 18-08-02
94 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-28
95 DBS VICKERS (HONG KONG) LTD -0.31 18-08-27
96 18-08-27 DBS BANK (HONG KONG) LTD 0.52 18-08-08
97 DBS VICKERS (HONG KONG) LTD -0.52 18-08-17
98 18-07-26 CMB WING LUNG BANK LTD 0.34 18-07-25
99 18-01-25 YARDLEY SECURITIES LTD 0.40 16-10-19
100 BERICH BROKERAGE LTD -0.41 17-01-10
101 17-09-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 16-09-07
102 PARTNERS CAPITAL SECURITIES LTD -0.42 17-07-24
103 17-08-08 DONGXING SECURITIES (HONG KONG) CO LTD 2.69
104 DBS BANK LTD -2.97 15-01-27
105 17-05-24 THE HONGKONG AND SHANGHAI BANKING -2.32 17-05-23
106 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 17-02-23
107 BANK OF CHINA (HONG KONG) LTD -0.43 17-02-23
108 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-02-21
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-21
110 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
111 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-28
112 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-11
113 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 16-11-10
114 16-11-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.68 16-11-09
115 THE HONGKONG AND SHANGHAI BANKING -0.73 16-11-09
116 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 16-09-23
117 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 16-09-22
118 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.68 16-09-22
119 16-09-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.47 16-09-08
120 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-25
121 16-08-24 KGI ASIA LTD 0.61 16-08-23
122 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 16-08-23
123 KINGSTON SECURITIES LTD -0.49 16-06-28
124 16-08-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.94 16-08-12
125 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.76 16-08-10
126 16-08-01 PARTNERS CAPITAL SECURITIES LTD -0.33 16-07-12
127 THE HONGKONG AND SHANGHAI BANKING -0.61 16-07-29
128 16-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-28
129 16-07-22 THE HONGKONG AND SHANGHAI BANKING 1.53 16-07-21
130 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.72 16-07-21
131 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.60 16-07-20
132 BOCOM INTERNATIONAL SECURITIES LTD -0.90 16-03-03
133 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
134 16-07-11 THE HONGKONG AND SHANGHAI BANKING 1.80 16-07-08
135 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.80 16-07-08
136 16-06-28 THE HONGKONG AND SHANGHAI BANKING 1.13 16-06-27
137 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.19 16-06-27
138 16-06-24 THE HONGKONG AND SHANGHAI BANKING 1.14 16-06-23
139 KINGSTON SECURITIES LTD 0.26 16-06-23
140 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.20 16-06-22
141 16-06-22 KINGSTON SECURITIES LTD 0.34 16-06-21
142 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 16-06-17
143 BANK OF CHINA (HONG KONG) LTD 0.30 16-06-17
144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-17
145 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.86 16-06-17
146 MASON SECURITIES LTD -1.12 16-06-17
147 16-06-17 MASON SECURITIES LTD -0.27 16-06-16
148 16-06-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.93 16-06-13
149 MASON SECURITIES LTD -3.97 16-06-15
150 16-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 16-06-06
151 MASON SECURITIES LTD -1.20 16-06-06
152 16-05-24 THE HONGKONG AND SHANGHAI BANKING 1.20 16-05-23
153 MASON SECURITIES LTD -1.20 16-05-23
154 16-04-25 PARTNERS CAPITAL SECURITIES LTD 1.19 16-04-22
155 16-04-22 PARTNERS CAPITAL SECURITIES LTD -0.44 16-04-21
156 16-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 16-04-20
157 PARTNERS CAPITAL SECURITIES LTD -0.62 16-04-20
158 16-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-19
159 16-04-19 CMB WING LUNG BANK LTD 0.55
160 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-04-18
161 16-04-11 PARTNERS CAPITAL SECURITIES LTD 0.98 16-04-07
162 16-01-29 PHILLIP SECURITIES (HONG KONG) LTD 1.20 16-01-28
163 PARTNERS CAPITAL SECURITIES LTD 0.29 16-01-28
164 UBS SECURITIES HONG KONG LTD -0.31 15-12-11
165 16-01-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.20 16-01-22
166 PARTNERS CAPITAL SECURITIES LTD 0.37 16-01-26
167 MASON SECURITIES LTD -2.27 16-01-26
168 16-01-26 PARTNERS CAPITAL SECURITIES LTD 0.29 16-01-18
169 16-01-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.85 16-01-13
170 MASON SECURITIES LTD -1.85 16-01-13
171 16-01-13 MASON SECURITIES LTD 0.49 16-01-12
172 16-01-05 PARTNERS CAPITAL SECURITIES LTD -0.27 16-01-04
173 15-12-29 PARTNERS CAPITAL SECURITIES LTD 1.20 15-12-28
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-12-23
175 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-12-21
176 15-12-14 PARTNERS CAPITAL SECURITIES LTD -0.35 15-12-11
177 15-11-27 BERICH BROKERAGE LTD 0.27 15-10-28
178 ORIENT SECURITIES LTD -0.27 15-11-24
179 15-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-25
180 KGI ASIA LTD -0.44 15-09-24
181 15-06-30 MASON SECURITIES LTD 5.96 15-06-29
182 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-06-08
183 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
184 15-05-15 MASON SECURITIES LTD 0.55 15-05-11
185 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-13
186 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-11
187 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-08
188 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-05
189 15-04-13 CITIBANK N.A. -0.25 15-04-10
190 15-04-10 CITIBANK N.A. -0.27 15-04-09
191 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-26
192 15-03-24 BOCOM INTERNATIONAL SECURITIES LTD 20.49 15-03-23
193 PARTNERS CAPITAL SECURITIES LTD -20.65 15-03-23
194 15-03-20 HUNG SING SECURITIES LTD -0.28 14-12-08
195 15-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 14-11-26
196 PARTNERS CAPITAL SECURITIES LTD -0.40 15-03-04
197 15-03-02 PARTNERS CAPITAL SECURITIES LTD 0.45 15-02-27
198 15-01-27 DBS BANK LTD 2.97 13-06-04
199 15-01-26 PARTNERS CAPITAL SECURITIES LTD 1.07 15-01-23
200 15-01-23 PARTNERS CAPITAL SECURITIES LTD 0.50 15-01-22
201 MASON SECURITIES LTD -0.27 15-01-19
202 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
203 PARTNERS CAPITAL SECURITIES LTD -1.37 15-01-19
204 15-01-19 MASON SECURITIES LTD 7.99 15-01-05
205 THE HONGKONG AND SHANGHAI BANKING 1.31 15-01-16
206 PARTNERS CAPITAL SECURITIES LTD -0.37 15-01-15
207 15-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 14-12-16
208 15-01-12 PARTNERS CAPITAL SECURITIES LTD 5.51 15-01-09
209 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-08
210 PARTNERS CAPITAL SECURITIES LTD -2.22 15-01-08
211 15-01-07 THE HONGKONG AND SHANGHAI BANKING 2.92 15-01-06
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-01-05
213 15-01-06 PARTNERS CAPITAL SECURITIES LTD 6.79 15-01-05
214 15-01-05 PARTNERS CAPITAL SECURITIES LTD 0.50 15-01-02
215 15-01-02 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-30
216 BOCI SECURITIES LTD -0.34 14-12-30
217 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 14-12-22
218 CITIBANK N.A. -0.39 14-12-30
219 14-12-30 PARTNERS CAPITAL SECURITIES LTD -0.65 14-12-29
220 14-12-29 PARTNERS CAPITAL SECURITIES LTD 0.39 14-12-23
221 14-12-23 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-22
222 PARTNERS CAPITAL SECURITIES LTD -1.61 14-12-22
223 14-12-22 PARTNERS CAPITAL SECURITIES LTD 0.33 14-12-19
224 14-12-19 PARTNERS CAPITAL SECURITIES LTD 1.30 14-12-18
225 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 14-12-16
226 PARTNERS CAPITAL SECURITIES LTD -1.19 14-12-16
227 14-12-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.10 13-04-22
228 14-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.75 14-12-12
229 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-11
230 PARTNERS CAPITAL SECURITIES LTD -1.03 14-12-11
231 14-12-11 PARTNERS CAPITAL SECURITIES LTD 0.37 14-12-10
232 14-12-10 PARTNERS CAPITAL SECURITIES LTD -1.23 14-12-09
233 14-12-05 PARTNERS CAPITAL SECURITIES LTD -0.34 14-12-04
234 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-12-04
235 14-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-12-03
236 PARTNERS CAPITAL SECURITIES LTD -0.68 14-12-01
237 14-12-03 HUNG SING SECURITIES LTD 0.84 14-11-26
238 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
239 14-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-12-01
240 14-12-01 PARTNERS CAPITAL SECURITIES LTD 0.42 14-11-26
241 WELL LINK SECURITIES LTD 0.38 14-11-12
242 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-27
243 14-11-24 UOB KAY HIAN (HONG KONG) LTD -0.34 14-11-21
244 14-11-21 BOCI SECURITIES LTD 0.27 14-11-20
245 PARTNERS CAPITAL SECURITIES LTD -0.25 14-11-20
246 UOB KAY HIAN (HONG KONG) LTD -0.58 14-11-20
247 14-11-19 UOB KAY HIAN (HONG KONG) LTD 1.64 14-11-18
248 14-11-18 PARTNERS CAPITAL SECURITIES LTD -0.59 14-11-17
249 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-13
250 YARDLEY SECURITIES LTD -0.30 14-10-29
251 14-11-13 PARTNERS CAPITAL SECURITIES LTD 31.46 14-11-07
252 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-11-12
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-12
254 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-11-12
255 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-11-12
256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-11-12
257 HANG SENG SECURITIES LTD -0.47 14-11-12
258 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-11-12
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-11-12
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-12
261 FIRST SHANGHAI SECURITIES LTD -0.54 14-11-12
262 UBS SECURITIES HONG KONG LTD -0.60 14-11-12
263 KGI ASIA LTD -0.82 14-11-12
264 BANK OF CHINA (HONG KONG) LTD -1.33 14-11-12
265 BOCI SECURITIES LTD -1.44 14-11-12
266 CITIBANK N.A. -2.24 14-11-12
267 THE HONGKONG AND SHANGHAI BANKING -3.47 14-11-12
268 14-11-12 BOCI SECURITIES LTD -0.26 14-11-11
269 14-11-10 KGI ASIA LTD -0.40 14-11-07
270 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-07
271 14-11-06 PARTNERS CAPITAL SECURITIES LTD 0.38 14-11-05
272 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-11-05
273 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-11-05
274 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-05
275 14-11-05 SANFULL SECURITIES LTD 0.66 14-11-04
276 BOCI SECURITIES LTD 0.39 14-11-04
277 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-11-04
278 BANK OF CHINA (HONG KONG) LTD -0.40 14-11-04
279 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-04
280 14-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-11-03
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-11-03
282 14-10-29 BOCI SECURITIES LTD 0.45 14-10-14
283 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-14
284 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-14
285 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-10-14
286 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 14-10-14
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 14-10-14
288 14-10-14 DEUTSCHE BANK AG 0.27 14-10-07
289 MERRILL LYNCH FAR EAST LTD -0.26 14-10-13
290 14-10-13 BANK OF CHINA (HONG KONG) LTD -0.36 14-10-10
291 14-10-07 MERRILL LYNCH FAR EAST LTD 0.33 14-10-06
292 UOB KAY HIAN (HONG KONG) LTD -0.31 14-10-06
293 14-10-06 UOB KAY HIAN (HONG KONG) LTD -0.71 14-10-03
294 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
295 UOB KAY HIAN (HONG KONG) LTD -1.00 14-09-30
296 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 14-09-26
297 14-09-24 UOB KAY HIAN (HONG KONG) LTD 2.32 14-09-23
298 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-22
299 14-09-18 BMI SECURITIES LTD 0.42 14-08-22
300 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-09-17
301 14-09-17 UOB KAY HIAN (HONG KONG) LTD -0.31 14-09-16
302 14-09-12 UOB KAY HIAN (HONG KONG) LTD -0.50 14-09-11
303 14-09-11 UOB KAY HIAN (HONG KONG) LTD -0.27 14-09-10
304 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-08
305 HANG SENG SECURITIES LTD 0.26 14-09-08
306 FULBRIGHT SECURITIES LTD -0.33 14-09-08
307 UOB KAY HIAN (HONG KONG) LTD -0.86 14-09-08
308 14-09-08 UBS SECURITIES HONG KONG LTD 1.72 14-09-01
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-05
310 FULBRIGHT SECURITIES LTD 0.30 14-09-05
311 THE HONGKONG AND SHANGHAI BANKING -1.82 14-09-05
312 14-09-05 UOB KAY HIAN (HONG KONG) LTD 1.94 14-09-04
313 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-09-04
314 KINGSTON SECURITIES LTD 0.33 14-09-04
315 MERRILL LYNCH FAR EAST LTD -0.28 14-09-04
316 PARTNERS CAPITAL SECURITIES LTD -0.48 14-09-04
317 14-09-04 MERRILL LYNCH FAR EAST LTD 0.28 14-09-03
318 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-03
319 UOB KAY HIAN (HONG KONG) LTD -0.68 14-09-03
320 14-09-02 UOB KAY HIAN (HONG KONG) LTD -0.80 14-09-01
321 14-09-01 UOB KAY HIAN (HONG KONG) LTD -0.47 14-08-29
322 14-08-29 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-28
323 UOB KAY HIAN (HONG KONG) LTD -0.58 14-08-28
324 14-08-28 YARDLEY SECURITIES LTD 0.97 14-08-27
325 UOB KAY HIAN (HONG KONG) LTD -0.88 14-08-27
326 BERICH BROKERAGE LTD -0.96 14-08-27
327 14-08-27 UOB KAY HIAN (HONG KONG) LTD 0.95 14-08-26
328 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-26
329 BANK OF CHINA (HONG KONG) LTD 0.35 14-08-26
330 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-08-26
331 14-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-08-25
332 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-08-25
333 THE HONGKONG AND SHANGHAI BANKING -0.61 14-08-25
334 CITIBANK N.A. -2.23 14-08-25
335 14-08-25 UOB KAY HIAN (HONG KONG) LTD 2.89 14-08-22
336 PARTNERS CAPITAL SECURITIES LTD 0.76 14-08-22
337 BANK OF CHINA (HONG KONG) LTD 0.39 14-08-22
338 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-22
339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-22
340 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 14-08-22
341 CITIBANK N.A. -2.80 14-08-22
342 14-08-22 CITIBANK N.A. -0.97 14-08-21
343 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-08-20
344 PARTNERS CAPITAL SECURITIES LTD 0.36 14-08-20
345 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-08-20
346 14-08-20 PARTNERS CAPITAL SECURITIES LTD 1.44 14-08-19
347 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-19
348 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-08-19
349 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-08-19
350 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-08-19
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-08-19
352 UOB KAY HIAN (HONG KONG) LTD -1.38 14-08-19
353 14-08-19 PARTNERS CAPITAL SECURITIES LTD 2.37 13-05-30
354 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-07-30
355 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-03-05
356 KINGSTON SECURITIES LTD 0.28 14-07-04
357 UOB KAY HIAN (HONG KONG) LTD 0.27 14-07-23
358 QUAM SECURITIES LTD -0.26 14-06-26
359 ICBC (ASIA) SECURITIES LTD -0.35 14-07-30
360 HANG SENG SECURITIES LTD -0.44 14-07-30
361 KGI ASIA LTD -0.47 14-07-30
362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 14-07-30
363 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 14-07-30
364 FIRST SHANGHAI SECURITIES LTD -1.87 14-07-30
365 14-07-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-07-15
366 CITIBANK N.A. -0.37 14-07-15
367 14-07-03 CITIBANK N.A. 0.42 14-06-24
368 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-02
369 14-06-12 CITIBANK N.A. 0.37 14-05-26
370 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-26
371 14-06-11 QUAM SECURITIES LTD 0.29 14-05-22
372 KING SUN SECURITIES LTD -0.29 14-05-22
373 14-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-23
374 CITIBANK N.A. -0.37 14-05-23
375 14-05-23 CITIBANK N.A. 0.37 14-05-22
376 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-22
377 14-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-21
378 CITIBANK N.A. -0.37 14-05-21
379 14-05-19 CITIBANK N.A. 0.37 14-05-13
380 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-13
381 14-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-12
382 CITIBANK N.A. -0.37 14-05-12
383 14-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-03-14
384 CITIBANK N.A. -0.37 14-04-29
385 14-03-10 CITIBANK N.A. 0.25 14-03-07
386 13-11-28 SHANGHAI COMMERCIAL BANK LTD -0.30 13-11-27
387 13-11-19 CITIBANK N.A. 0.37 13-11-18
388 DEUTSCHE BANK AG -0.37 13-10-31
389 13-11-04 SHANGHAI COMMERCIAL BANK LTD 0.32 13-11-01
390 13-10-15 DEUTSCHE BANK AG 0.37 13-10-10
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
392 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-08-19
393 DEUTSCHE BANK AG -0.34 13-09-24
394 13-09-18 THE HONGKONG AND SHANGHAI BANKING -9.95 13-09-17
395 13-08-02 DEUTSCHE BANK AG 0.33 13-08-01
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-01
397 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-07-11
398 DEUTSCHE BANK AG -0.37 13-07-11
399 13-07-11 DEUTSCHE BANK AG 0.37 13-07-04
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-04
401 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-19
402 DEUTSCHE BANK AG -0.32 13-06-26
403 13-06-10 DEUTSCHE BANK AG 1.27 11-01-12
404 THE HONGKONG AND SHANGHAI BANKING -1.27 13-06-07
405 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-28
406 MERRILL LYNCH FAR EAST LTD -0.93 13-04-18
407 13-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 13-05-08
408 ORIENT SECURITIES LTD -0.33 13-05-08
409 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.44
410 UNITED WORLD ONLINE LTD -0.44 12-12-11
411 12-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 12-11-05
412 CHIYU BANKING CORPORATION LTD -0.28 12-08-06
413 12-06-11 FIRST SHANGHAI SECURITIES LTD -8.23 12-06-06
414 12-05-28 MERRILL LYNCH FAR EAST LTD 1.01 12-05-22
415 THE HONGKONG AND SHANGHAI BANKING -1.01 12-05-25
416 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.01 12-05-21
417 MERRILL LYNCH FAR EAST LTD -1.01 11-11-18
418 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-07
419 BANK OF CHINA (HONG KONG) LTD -0.67 11-12-05
420 11-11-18 MERRILL LYNCH FAR EAST LTD 0.52 11-11-17
421 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-17
422 11-11-09 MERRILL LYNCH FAR EAST LTD 1.04 11-09-05
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-09-15
424 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-31
425 CITIBANK N.A. -0.42 11-10-27
426 11-08-02 FIRST SHANGHAI SECURITIES LTD 1.25 11-08-01
427 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-27
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-21
429 11-06-29 FIRST SHANGHAI SECURITIES LTD -1.25 11-06-28
430 11-04-20 CITIBANK N.A. 1.87 11-03-30
431 11-04-01 FIRST SHANGHAI SECURITIES LTD -0.31 11-03-31
432 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-31
433 10-12-17 RHB SECURITIES HONG KONG LTD -0.25 10-12-14
434 10-11-30 CHIYU BANKING CORPORATION LTD 0.32 10-11-29
435 10-11-26 UOB KAY HIAN (HONG KONG) LTD 0.55 10-11-25
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-25
437 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 10-11-24
438 FIRST SHANGHAI SECURITIES LTD -0.29 10-11-25
439 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-25
440 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-25
441 10-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-11-23
442 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-23
443 10-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-11-17
444 10-11-10 UOB KAY HIAN (HONG KONG) LTD 0.45 10-11-08
445 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-09
446 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-03
447 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-20
448 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-10
449 10-08-02 DBS BANK LTD 0.50
450 BOCI SECURITIES LTD -0.43 10-07-30
451 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.87 10-04-14
452 10-04-14 ARK SECURITIES (HONG KONG) LTD 0.40 10-04-13
453 THE HONGKONG AND SHANGHAI BANKING -0.85 10-04-13
454 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
455 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-10
456 10-02-02 BOCI SECURITIES LTD 0.33 10-02-01
457 CITIBANK N.A. -0.42 10-02-01
458 10-01-25 CITIBANK N.A. 0.45 10-01-22
459 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-21
460 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-20
461 10-01-20 BOCI SECURITIES LTD 0.33 10-01-19
462 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-01-19
463 KGI ASIA LTD -0.38 10-01-19
464 10-01-19 FULBRIGHT SECURITIES LTD 0.28 10-01-18
465 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-18
466 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-18
467 BANK OF SINGAPORE LTD -0.45 10-01-18
468 10-01-18 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-15
469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-01-15
470 FIRST SHANGHAI SECURITIES LTD -0.53 10-01-15
471 10-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-14
472 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
473 10-01-14 BANK OF SINGAPORE LTD 0.28 10-01-13
474 FIRST SHANGHAI SECURITIES LTD -0.41 10-01-13
475 10-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-11
477 FIRST SHANGHAI SECURITIES LTD -0.26 10-01-12
478 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-11
479 10-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.13 10-01-06
480 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-06
481 FIRST SHANGHAI SECURITIES LTD -2.43 10-01-06
482 09-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-08
483 09-10-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-23
484 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 09-10-23
485 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.50 09-10-16
486 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-07
487 KGI ASIA LTD -0.42 09-09-07
488 09-08-18 CITIBANK N.A. 0.71 09-08-04
489 FIRST SHANGHAI SECURITIES LTD -0.70 09-08-17
490 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-04
491 09-07-30 DEUTSCHE SECURITIES ASIA LTD -0.63 09-07-23
492 09-07-22 DEUTSCHE SECURITIES ASIA LTD -0.41 09-07-21
493 09-07-20 DEUTSCHE SECURITIES ASIA LTD -0.97 09-07-17
494 09-07-17 DEUTSCHE SECURITIES ASIA LTD -0.52 09-07-16
495 09-07-16 DEUTSCHE SECURITIES ASIA LTD -0.47 09-06-29
496 09-07-02 KGI ASIA LTD 0.68 09-06-26
497 SOUTH CHINA SECURITIES LTD -0.68 09-06-30
498 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-17
499 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 09-06-12
500 09-06-15 DEUTSCHE SECURITIES ASIA LTD -0.55 09-06-12
501 09-06-12 DEUTSCHE SECURITIES ASIA LTD -0.52 09-06-11
502 09-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 09-06-08
503 DEUTSCHE SECURITIES ASIA LTD -0.65 09-05-13
504 09-06-04 KGI ASIA LTD 0.29 09-06-02
505 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-03
506 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-03
507 09-05-22 CITIBANK N.A. 9.23 09-05-20
508 09-05-14 KGI ASIA LTD -0.29 09-05-13
509 09-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-05-12
510 FIRST SHANGHAI SECURITIES LTD 0.43 09-05-12
511 KGI ASIA LTD -0.28 09-05-12
512 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-12
513 DEUTSCHE SECURITIES ASIA LTD -0.57 09-05-12
514 09-05-12 FIRST SHANGHAI SECURITIES LTD 0.49 09-05-11
515 BANK OF CHINA (HONG KONG) LTD 0.47 09-05-11
516 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
517 BOCI SECURITIES LTD 0.26 09-05-11
518 DEUTSCHE SECURITIES ASIA LTD -2.82 09-05-11
519 09-05-11 DEUTSCHE SECURITIES ASIA LTD -0.82 09-05-08
520 09-05-06 DEUTSCHE SECURITIES ASIA LTD -1.12 09-04-28
521 09-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-07-11
522 KGI ASIA LTD -0.36 09-04-28
523 THE HONGKONG AND SHANGHAI BANKING -1.62 09-04-28
524 FIRST SHANGHAI SECURITIES LTD -1.79 09-04-28
525 09-04-28 DEUTSCHE SECURITIES ASIA LTD -0.52 09-04-27
526 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.70 08-12-05
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-01-23
528 08-12-05 DEUTSCHE SECURITIES ASIA LTD -2.16 08-05-29
529 08-09-19 KGI ASIA LTD 1.05 08-09-16
530 FIRST SHANGHAI SECURITIES LTD -1.05 08-09-11
531 08-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.70 08-06-23
532 KGI ASIA LTD 0.79 08-07-09
533 RHB SECURITIES HONG KONG LTD -0.95 08-06-27
534 08-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 08-06-23
535 08-06-30 THE HONGKONG AND SHANGHAI BANKING -3.38 08-06-27
536 FIRST SHANGHAI SECURITIES LTD -3.88 08-06-27
537 08-06-27 SOUTH CHINA SECURITIES LTD 0.65 08-06-24
538 RHB SECURITIES HONG KONG LTD -0.28 08-06-26
539 BOCI SECURITIES LTD -0.37 08-06-26
540 08-06-26 BOCI SECURITIES LTD 0.37 08-06-23
541 RHB SECURITIES HONG KONG LTD -0.41 08-06-23
542 08-06-23 RHB SECURITIES HONG KONG LTD 0.31 08-06-10
543 SOUTH CHINA SECURITIES LTD -0.27 08-05-26
544 KINGSTON SECURITIES LTD -0.30 08-06-03
545 08-05-29 DEUTSCHE SECURITIES ASIA LTD 6.86 08-02-22
546 THE HONGKONG AND SHANGHAI BANKING 1.12 08-05-28
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-04-21
548 FIRST SHANGHAI SECURITIES LTD -9.75 08-05-28
549 08-05-26 RHB SECURITIES HONG KONG LTD 0.37 08-05-23
550 08-05-23 RHB SECURITIES HONG KONG LTD 0.25 08-05-22
551 08-05-22 RHB SECURITIES HONG KONG LTD 0.25 08-05-21
552 08-05-13 FIRST SHANGHAI SECURITIES LTD 1.82 08-05-09
553 08-04-07 KGI ASIA LTD 0.88 08-04-03
554 08-03-19 SOUTH CHINA SECURITIES LTD 0.74 08-03-14
555 RHB SECURITIES HONG KONG LTD -0.70 08-03-14
556 08-03-10 GET NICE SECURITIES LTD -0.25 08-03-07
557 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
558 08-03-04 FIRST SHANGHAI SECURITIES LTD -3.31 08-02-28
559 08-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 08-02-28
560 THE HONGKONG AND SHANGHAI BANKING -2.23 08-02-27
561 08-02-22 THE HONGKONG AND SHANGHAI BANKING 16.52 08-02-20
562 DEUTSCHE SECURITIES ASIA LTD 6.95
563 BOCI SECURITIES LTD -0.33 08-02-20
564 FIRST SHANGHAI SECURITIES LTD -7.55 08-02-20
565 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -16.13 08-01-14
566 08-02-19 FIRST SHANGHAI SECURITIES LTD 42.56 08-02-18
567 08-01-14 KINGSTON SECURITIES LTD -0.27 07-12-14
568 FIRST SHANGHAI SECURITIES LTD -0.28 07-12-18
569 CITIBANK N.A. -0.31 07-11-22
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-25
571 WINSOME STOCK CO LTD -0.36 07-11-12
572 SHANGHAI COMMERCIAL BANK LTD -0.36 07-12-27
573 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-12-13
574 VC BROKERAGE LTD -0.38 07-12-14
575 KGI ASIA LTD -0.39 07-12-18
576 GET NICE SECURITIES LTD -0.42 07-11-27
577 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 07-12-21
578 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-12-19
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-03
580 HANG SENG SECURITIES LTD -0.54 07-12-27
581 UNITED WORLD ONLINE LTD -0.82 07-12-21
582 UOB KAY HIAN (HONG KONG) LTD -0.94 07-10-12
583 BOCI SECURITIES LTD -1.18 07-12-27
584 BANK OF CHINA (HONG KONG) LTD -1.40 07-12-27
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.63 07-12-21
586 THE HONGKONG AND SHANGHAI BANKING -7.67 07-12-27
587 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -15.08 07-07-30
588 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-11-05
589 07-10-31 BOCI SECURITIES LTD 0.36 07-10-30
590 07-10-29 KGI ASIA LTD -0.40 07-10-25
591 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-17
593 07-10-09 THE HONGKONG AND SHANGHAI BANKING 2.49 07-10-08
594 CITIBANK N.A. -2.52 07-10-08
595 07-09-28 BOCI SECURITIES LTD 0.53 07-09-27
596 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 07-09-17
597 07-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 07-09-17
598 HSBC PRIVATE BANK (SUISSE) SA 0.36
599 07-09-17 GET NICE SECURITIES LTD 0.43 07-09-14
600 CELESTIAL SECURITIES LTD 0.36 07-09-07
601 BOCI SECURITIES LTD 0.28 07-09-14
602 BANK OF CHINA (HONG KONG) LTD -0.48 07-09-14
603 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-13
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-09-13
605 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-07
606 07-09-07 HANG SENG SECURITIES LTD -0.28 07-09-06
607 07-08-22 UOB KAY HIAN (HONG KONG) LTD 0.96 07-08-17
608 PRUDENTIAL BROKERAGE LTD -0.96 07-08-20
609 07-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 07-08-20
610 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-20
611 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91
612 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 07-08-17
613 VC BROKERAGE LTD 0.28 07-08-17
614 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-08-17
615 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-08-09
616 07-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 07-08-16
617 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-16
618 07-08-03 VC BROKERAGE LTD -0.40 07-08-01
619 07-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-30
620 07-07-27 METRO CAPITAL SECURITIES LTD -0.86 07-07-26
621 THE HONGKONG AND SHANGHAI BANKING -0.98 07-07-26
622 07-07-26 VC BROKERAGE LTD 0.36 07-07-25
623 BOCI SECURITIES LTD 0.28 07-07-25
624 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-25
625 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-25
626 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.90 07-07-23
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 07-07-19
628 METRO CAPITAL SECURITIES LTD 0.43 07-07-24
629 PRUDENTIAL BROKERAGE LTD -0.59 07-07-24
630 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-24
631 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-23
632 07-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-20
633 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-20
634 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-19
635 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-18
636 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-13
637 07-07-13 UNITED WORLD ONLINE LTD 0.42 07-07-12
638 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
639 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29

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