NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK GEM 08287  2004-06-09  2010-11-30  2010-12-01
HK Main 01708  2010-12-01    
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 25-12-29 VICTORY SECURITIES CO LTD 1.26 25-07-28
2 CANFIELD SECURITIES CO LTD -1.26 24-12-30
3 25-03-03 YUANTA SECURITIES (HONG KONG) CO LTD 4.36 24-05-06
4 FUZE SECURITIES (INTERNATIONAL) LTD -4.36 24-03-26
5 24-12-30 CANFIELD SECURITIES CO LTD 0.83 24-09-09
6 DBS BANK (HONG KONG) LTD -0.83 24-08-28
7 24-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 24-03-06
8 24-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-03-12
9 24-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 21-09-01
10 24-02-07 CANFIELD SECURITIES CO LTD 1.59 23-12-13
11 23-12-13 CANFIELD SECURITIES CO LTD -1.58 23-11-06
12 23-11-06 CANFIELD SECURITIES CO LTD 1.26 23-10-20
13 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 23-10-04
14 BNP PARIBAS -1.52 23-10-13
15 23-09-20 DBS BANK (HONG KONG) LTD -0.30 23-08-22
16 23-08-31 CANFIELD SECURITIES CO LTD -2.18 23-08-30
17 23-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 23-02-16
18 UOB KAY HIAN (HONG KONG) LTD -0.63 22-08-12
19 23-05-30 DBS BANK LTD -0.51 23-03-03
20 23-03-03 CANFIELD SECURITIES CO LTD 0.33 23-02-07
21 DBS BANK LTD -0.35 22-09-27
22 22-09-27 DBS BANK LTD 4.36 22-09-26
23 FUZE SECURITIES (INTERNATIONAL) LTD 0.30 22-09-26
24 DBS BANK (HONG KONG) LTD -4.65 22-09-15
25 22-09-26 DBS BANK LTD 5.42 22-08-12
26 CANFIELD SECURITIES CO LTD -5.42 22-09-23
27 22-09-23 CANFIELD SECURITIES CO LTD 2.93 22-09-22
28 22-09-22 CANFIELD SECURITIES CO LTD 3.26 22-09-21
29 FUZE SECURITIES (INTERNATIONAL) LTD 0.26 22-09-21
30 22-09-15 CANFIELD SECURITIES CO LTD 0.84 22-09-14
31 DBS BANK (HONG KONG) LTD -4.36 22-09-13
32 22-09-14 CANFIELD SECURITIES CO LTD 0.42 22-09-13
33 FUZE SECURITIES (INTERNATIONAL) LTD -0.27 22-08-24
34 22-09-13 CANFIELD SECURITIES CO LTD 0.55 22-08-23
35 DBS BANK (HONG KONG) LTD -0.35 22-08-17
36 22-08-18 FUTU SECURITIES INTERNATIONAL -0.27 22-08-17
37 22-08-12 THE HONGKONG AND SHANGHAI BANKING 4.84 22-08-08
38 DBS BANK (HONG KONG) LTD 2.21 22-08-11
39 DBS BANK LTD 2.00 22-02-07
40 FUZE SECURITIES (INTERNATIONAL) LTD 0.62 22-08-11
41 UOB KAY HIAN (HONG KONG) LTD 0.26 21-05-21
42 CANFIELD SECURITIES CO LTD -9.89 22-08-11
43 22-08-11 FUZE SECURITIES (INTERNATIONAL) LTD 0.58 22-08-09
44 DBS BANK (HONG KONG) LTD 0.30 22-08-05
45 CANFIELD SECURITIES CO LTD -0.87 22-08-02
46 22-07-28 BNP PARIBAS 1.53 22-07-25
47 FUTU SECURITIES INTERNATIONAL 0.72 22-07-15
48 UBS SECURITIES HONG KONG LTD -1.53 22-07-07
49 22-07-14 CANFIELD SECURITIES CO LTD 12.23 22-07-11
50 22-07-11 GUODU SECURITIES (HONG KONG) LTD 0.44 20-10-05
51 CANFIELD SECURITIES CO LTD -0.63 22-07-08
52 22-07-08 QUAM SECURITIES LTD 0.37 21-11-09
53 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-11-01
54 BOCOM INTERNATIONAL SECURITIES LTD 0.26 22-05-23
55 CANFIELD SECURITIES CO LTD -0.92 22-07-07
56 22-07-07 CANFIELD SECURITIES CO LTD 2.17 22-07-05
57 UBS SECURITIES HONG KONG LTD -2.17 22-06-13
58 22-06-27 FUZE SECURITIES (INTERNATIONAL) LTD 0.65 22-06-21
59 CANFIELD SECURITIES CO LTD 0.52 22-06-16
60 DBS BANK (HONG KONG) LTD -1.17 22-06-17
61 22-06-21 FUZE SECURITIES (INTERNATIONAL) LTD -4.39 22-06-14
62 22-06-16 CANFIELD SECURITIES CO LTD -3.84 22-06-15
63 22-06-14 CANFIELD SECURITIES CO LTD -2.95 22-06-13
64 22-05-26 FUZE SECURITIES (INTERNATIONAL) LTD 2.96 22-05-24
65 CANFIELD SECURITIES CO LTD 1.53 22-05-25
66 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.49 22-05-25
67 22-05-25 CANFIELD SECURITIES CO LTD 3.29 22-05-24
68 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.29 22-05-24
69 22-02-08 FUZE SECURITIES (INTERNATIONAL) LTD 4.36 22-02-07
70 CANFIELD SECURITIES CO LTD -4.36 22-02-07
71 21-12-17 DBS BANK (HONG KONG) LTD 0.31 21-12-16
72 DBS BANK LTD -0.31 21-09-17
73 21-11-05 CANFIELD SECURITIES CO LTD 0.27 21-11-04
74 UBS SECURITIES HONG KONG LTD -0.26 21-11-04
75 21-11-02 CANFIELD SECURITIES CO LTD 0.28 21-11-01
76 UBS SECURITIES HONG KONG LTD -0.28 21-11-01
77 21-09-17 DBS BANK LTD 2.18 21-08-19
78 CANFIELD SECURITIES CO LTD -2.18 21-08-19
79 21-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.69 21-07-27
80 21-08-19 FUZE SECURITIES (INTERNATIONAL) LTD 0.79 21-08-18
81 CANFIELD SECURITIES CO LTD 0.44 21-06-25
82 DBS BANK LTD -1.22 21-05-28
83 21-08-16 CITIBANK N.A. 0.25 21-08-12
84 21-05-28 CANFIELD SECURITIES CO LTD 0.96 21-05-06
85 DBS BANK LTD -0.96 21-04-22
86 21-04-22 DBS BANK (HONG KONG) LTD 0.27 21-04-21
87 21-02-25 CANFIELD SECURITIES CO LTD 0.64 21-02-24
88 WINTONE SECURITIES LTD -0.59 21-02-24
89 21-02-17 DBS BANK (HONG KONG) LTD 0.46 21-02-16
90 21-02-16 DBS BANK (HONG KONG) LTD 0.39 21-02-10
91 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 21-02-10
92 21-02-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 21-02-09
93 21-02-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 21-01-22
94 CANFIELD SECURITIES CO LTD -1.09 21-02-02
95 21-01-19 DBS BANK (HONG KONG) LTD 0.51 21-01-18
96 21-01-05 DBS BANK LTD 3.22 20-08-17
97 CCB INTERNATIONAL SECURITIES LTD -3.22 20-12-30
98 20-12-30 CANFIELD SECURITIES CO LTD 9.62 20-12-29
99 CCB INTERNATIONAL SECURITIES LTD -9.62 20-12-14
100 20-11-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.08 20-07-31
101 FOSUN INTERNATIONAL SECURITIES LTD -5.08 20-07-13
102 20-11-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.83 20-09-24
103 20-08-31 CANFIELD SECURITIES CO LTD 0.44 20-08-10
104 BOCOM INTERNATIONAL SECURITIES LTD -0.28 20-08-26
105 20-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 20-08-25
106 BOCOM INTERNATIONAL SECURITIES LTD -0.68 20-08-13
107 20-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 20-08-13
108 GUODU SECURITIES (HONG KONG) LTD -0.45 20-08-14
109 20-08-17 DBS BANK LTD 3.80 20-03-23
110 CCB INTERNATIONAL SECURITIES LTD -3.80 20-06-22
111 20-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.45 20-08-06
112 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.79 20-08-06
113 CANFIELD SECURITIES CO LTD -2.24 20-07-30
114 20-07-30 CANFIELD SECURITIES CO LTD 0.96 20-07-29
115 MIB SECURITIES (HONG KONG) LTD -0.96 20-07-24
116 20-07-29 CANFIELD SECURITIES CO LTD 1.28 20-07-27
117 LUK FOOK SECURITIES (HK) LTD -1.09 20-07-27
118 20-07-24 MIB SECURITIES (HONG KONG) LTD 0.55 20-07-17
119 CANFIELD SECURITIES CO LTD -0.28 20-07-17
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 20-07-17
121 20-07-17 CANFIELD SECURITIES CO LTD 2.00 20-07-13
122 MIB SECURITIES (HONG KONG) LTD -0.45 20-07-13
123 ABCI SECURITIES CO LTD -1.54 20-05-29
124 20-07-13 CANFIELD SECURITIES CO LTD 2.28 20-07-10
125 MIB SECURITIES (HONG KONG) LTD -2.28 20-06-24
126 20-07-10 LUK FOOK SECURITIES (HK) LTD 0.87 20-05-21
127 CANFIELD SECURITIES CO LTD 0.43 20-07-09
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-06-19
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-07-09
130 20-07-08 CANFIELD SECURITIES CO LTD 1.00 20-07-07
131 CHINA GALAXY INTERNATIONAL SECURITIES -2.27 20-07-07
132 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.65 20-06-30
133 BANK OF CHINA (HONG KONG) LTD 0.40 20-06-30
134 CANFIELD SECURITIES CO LTD -0.60 20-05-29
135 CHINA GALAXY INTERNATIONAL SECURITIES -0.94 20-06-18
136 20-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 20-06-11
137 MIB SECURITIES (HONG KONG) LTD -0.64 20-03-24
138 20-06-19 CCB INTERNATIONAL SECURITIES LTD 16.91 20-04-22
139 CINDA INTERNATIONAL SECURITIES LTD -16.91 20-04-14
140 20-05-29 CANFIELD SECURITIES CO LTD 1.13 20-03-23
141 ABCI SECURITIES CO LTD -1.13 20-04-08
142 20-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-05-19
143 LUK FOOK SECURITIES (HK) LTD -0.87 20-04-27
144 20-04-15 CITIBANK N.A. 0.30 20-04-14
145 20-04-09 BANK OF CHINA (HONG KONG) LTD 0.48 20-04-08
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-04-08
147 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-04-08
148 CINDA INTERNATIONAL SECURITIES LTD -1.05 20-04-08
149 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-06
150 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-04-06
151 CINDA INTERNATIONAL SECURITIES LTD -1.38 20-04-02
152 20-04-02 ABCI SECURITIES CO LTD 2.68 20-03-31
153 SUNHIGH FINANCIAL HOLDINGS LTD -2.66 20-03-31
154 20-03-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.44 20-03-26
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-03-30
156 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-03-25
157 20-03-25 WINTONE SECURITIES LTD 0.56 19-01-29
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-03-24
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 20-03-24
160 20-03-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 20-03-23
161 MIB SECURITIES (HONG KONG) LTD -0.31 20-03-05
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-03-23
163 20-03-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 20-03-20
164 CANFIELD SECURITIES CO LTD 0.26 20-03-19
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-03-20
166 20-03-19 UBS SECURITIES HONG KONG LTD 0.33 20-03-18
167 CANFIELD SECURITIES CO LTD -0.30 20-03-18
168 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 19-12-30
169 UBS SECURITIES HONG KONG LTD 0.51 20-03-17
170 CANFIELD SECURITIES CO LTD -0.39 20-03-17
171 SUNHIGH FINANCIAL HOLDINGS LTD -3.53 20-03-17
172 20-03-17 UBS SECURITIES HONG KONG LTD 0.69 20-01-07
173 CANFIELD SECURITIES CO LTD -0.39 19-09-18
174 20-03-05 SUNHIGH FINANCIAL HOLDINGS LTD 2.46 20-03-04
175 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.13 20-03-04
176 20-03-04 SUNHIGH FINANCIAL HOLDINGS LTD 3.75
177 FOSUN INTERNATIONAL SECURITIES LTD -0.95 20-02-20
178 ABCI SECURITIES CO LTD -1.53 20-01-29
179 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 20-02-21
180 20-02-27 DBS BANK LTD 0.40 20-01-22
181 LUK FOOK SECURITIES (HK) LTD -0.40 20-02-18
182 20-02-26 FUTU SECURITIES INTERNATIONAL -1.51 20-01-31
183 20-02-20 FOSUN INTERNATIONAL SECURITIES LTD 0.27 20-02-19
184 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.37 20-02-19
185 20-02-18 FOSUN INTERNATIONAL SECURITIES LTD 0.52 19-09-25
186 LUK FOOK SECURITIES (HK) LTD 0.43 20-01-09
187 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.95 20-01-22
188 20-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 19-06-12
189 ABCI SECURITIES CO LTD -0.38 19-12-04
190 20-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.61 20-01-21
191 MIB SECURITIES (HONG KONG) LTD 0.38 20-01-21
192 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 20-01-21
193 DBS BANK LTD -0.61 19-12-30
194 20-01-21 MIB SECURITIES (HONG KONG) LTD 0.38 19-12-20
195 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 20-01-03
196 19-12-30 DBS BANK LTD 0.74 19-12-04
197 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 19-12-12
198 19-12-12 MIB SECURITIES (HONG KONG) LTD 0.41 19-12-04
199 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 19-10-03
200 19-12-04 DBS BANK LTD 0.79 19-11-19
201 ABCI SECURITIES CO LTD -0.79 19-11-25
202 19-11-25 ABCI SECURITIES CO LTD 2.71 19-02-20
203 19-11-19 DBS BANK LTD 1.47 19-01-14
204 MIB SECURITIES (HONG KONG) LTD -1.47 19-10-22
205 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.62 19-10-03
206 LUK FOOK SECURITIES (HK) LTD -0.62 19-08-05
207 19-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.22 19-10-02
208 MIB SECURITIES (HONG KONG) LTD -1.22 19-10-02
209 19-10-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 19-09-23
210 MIB SECURITIES (HONG KONG) LTD -0.69 19-09-23
211 19-09-30 UBS SECURITIES HONG KONG LTD 4.39 19-08-16
212 19-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 19-09-11
213 MIB SECURITIES (HONG KONG) LTD -0.65 19-09-20
214 19-09-18 CANFIELD SECURITIES CO LTD -1.35 19-09-05
215 19-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 19-09-10
216 MIB SECURITIES (HONG KONG) LTD -0.29 19-09-10
217 19-09-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.94 19-07-15
218 MIB SECURITIES (HONG KONG) LTD -0.94 19-08-05
219 19-09-05 CANFIELD SECURITIES CO LTD -1.05 19-05-15
220 19-08-12 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-02-18
221 19-08-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 19-05-14
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-07-19
223 19-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 19-07-11
224 19-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-07-03
225 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 19-07-09
226 19-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 19-07-08
227 19-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 19-07-02
228 19-07-03 CHINA SECURITIES (INTERNATIONAL) -2.49 18-12-10
229 19-07-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 19-06-28
230 19-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-06-27
231 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 19-06-27
232 19-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 19-03-19
233 19-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.67 19-05-16
234 19-06-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 19-05-10
235 19-05-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 19-01-16
236 19-05-15 CANFIELD SECURITIES CO LTD -4.06 19-04-30
237 19-05-14 GUODU SECURITIES (HONG KONG) LTD -0.40 19-04-17
238 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.18 19-05-09
239 19-05-07 UOB KAY HIAN (HONG KONG) LTD -0.81 19-03-20
240 19-04-04 CANFIELD SECURITIES CO LTD 1.00 19-03-26
241 MIB SECURITIES (HONG KONG) LTD 0.27 18-12-20
242 CINDA INTERNATIONAL SECURITIES LTD -0.27 19-04-02
243 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 19-03-28
244 19-03-20 UOB KAY HIAN (HONG KONG) LTD -0.28 19-02-08
245 19-03-08 LUK FOOK SECURITIES (HK) LTD 1.31 19-02-20
246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-03-07
247 19-02-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-02-08
248 19-02-18 SOOCHOW SECURITIES INTERNATIONAL -1.04 19-02-11
249 19-02-11 SOOCHOW SECURITIES INTERNATIONAL 0.26 19-02-08
250 19-02-08 SOOCHOW SECURITIES INTERNATIONAL 0.90 19-01-21
251 UOB KAY HIAN (HONG KONG) LTD 0.81 19-01-16
252 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 19-01-25
253 CINDA INTERNATIONAL SECURITIES LTD -0.26 19-01-21
254 GUODU SECURITIES (HONG KONG) LTD -0.26 19-02-01
255 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 19-02-01
256 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 19-01-29
257 19-01-21 CANFIELD SECURITIES CO LTD 2.47 19-01-18
258 BANK OF CHINA (HONG KONG) LTD -2.46 19-01-15
259 19-01-10 LUK FOOK SECURITIES (HK) LTD 0.65 18-12-28
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-12-21
261 19-01-03 BANK OF CHINA (HONG KONG) LTD 1.35 19-01-02
262 WINTONE SECURITIES LTD -0.54 19-01-02
263 CANFIELD SECURITIES CO LTD -0.60 18-12-27
264 19-01-02 GUODU SECURITIES (HONG KONG) LTD -0.32 18-12-28
265 18-12-28 BANK OF CHINA (HONG KONG) LTD 0.60 18-12-17
266 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-12-19
267 18-12-17 FOSUN INTERNATIONAL SECURITIES LTD 4.01 18-12-13
268 CANFIELD SECURITIES CO LTD 0.80 18-12-14
269 GUODU SECURITIES (HONG KONG) LTD -0.49 18-12-10
270 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 18-12-13
271 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.01 18-11-14
272 FOSUN INTERNATIONAL SECURITIES LTD -4.01 18-07-17
273 18-12-10 CHINA SECURITIES (INTERNATIONAL) 2.49 18-09-26
274 DBS BANK LTD -2.49 18-12-04
275 18-12-04 DBS BANK LTD 2.49 18-10-02
276 DONGHAI INTERNATIONAL SECURITIES -2.49 18-09-27
277 18-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.09 18-11-09
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 18-10-31
279 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 18-10-22
280 LUK FOOK SECURITIES (HK) LTD -1.96 18-10-10
281 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-10-11
282 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-10-09
283 18-10-10 LUK FOOK SECURITIES (HK) LTD 2.02 18-09-26
284 CINDA INTERNATIONAL SECURITIES LTD -2.02 18-10-02
285 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 18-10-05
286 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.09 18-10-03
287 18-10-02 CANFIELD SECURITIES CO LTD 0.32 18-09-28
288 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 18-09-28
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-09-28
290 18-09-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 18-09-24
291 CANFIELD SECURITIES CO LTD 0.25 18-09-27
292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 18-09-27
293 18-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 18-09-26
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-09-26
295 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-09-07
296 CHINA SECURITIES (INTERNATIONAL) -0.31 18-09-24
297 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 18-09-20
298 18-09-24 GUODU SECURITIES (HONG KONG) LTD 0.42 18-09-21
299 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 18-09-21
300 CHINA SECURITIES (INTERNATIONAL) -0.89 18-08-06
301 18-09-14 BANK OF CHINA (HONG KONG) LTD -0.32 18-09-10
302 18-09-10 MIB SECURITIES (HONG KONG) LTD 2.63 18-08-24
303 18-08-23 CINDA INTERNATIONAL SECURITIES LTD -0.29 18-07-17
304 DONGHAI INTERNATIONAL SECURITIES -1.29 18-07-17
305 18-08-22 MIB SECURITIES (HONG KONG) LTD -1.05 18-07-17
306 18-07-31 GUODU SECURITIES (HONG KONG) LTD 0.58 18-07-30
307 CHINA SECURITIES (INTERNATIONAL) -0.62 18-07-30
308 18-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 18-07-27
309 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-07-27
310 CHINA SECURITIES (INTERNATIONAL) -0.65 18-07-27
311 18-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 18-07-26
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-07-26
313 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 18-07-26
314 18-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 18-07-25
315 CHINA SECURITIES (INTERNATIONAL) -0.53 18-07-25
316 18-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 18-07-24
317 CANFIELD SECURITIES CO LTD 0.28 18-07-24
318 ORIENT SECURITIES (HONG KONG) LTD -0.73 18-07-24
319 18-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9.28 18-07-17
320 DEUTSCHE BANK AG 0.27 18-07-17
321 BNP PARIBAS -0.27 18-07-17
322 YUANTA SECURITIES (HONG KONG) CO LTD -9.28 18-07-17
323 18-07-17 CINDA INTERNATIONAL SECURITIES LTD 35.81 18-06-26
324 CHINA SECURITIES (INTERNATIONAL) 32.46 18-04-16
325 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14.22 18-07-10
326 MIB SECURITIES (HONG KONG) LTD 8.44 18-06-25
327 FOSUN INTERNATIONAL SECURITIES LTD 7.52 17-12-19
328 STANDARD CHARTERED BANK (HONG KONG) LTD 6.96 18-07-04
329 HAITONG INTERNATIONAL SECURITIES CO LTD 6.89 18-05-29
330 YUANTA SECURITIES (HONG KONG) CO LTD 6.88 18-07-05
331 DONGHAI INTERNATIONAL SECURITIES 5.83 17-12-14
332 CITIBANK N.A. 3.03 18-07-05
333 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.53 18-06-19
334 FUTU SECURITIES INTERNATIONAL 2.37 18-06-21
335 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.22 18-07-13
336 GUODU SECURITIES (HONG KONG) LTD 2.21 18-07-16
337 CANFIELD SECURITIES CO LTD 2.14 18-07-13
338 BANK OF CHINA (HONG KONG) LTD 1.70 18-07-13
339 CHINA GALAXY INTERNATIONAL SECURITIES 1.67 18-07-16
340 ORIENT SECURITIES (HONG KONG) LTD 1.64 18-07-16
341 EFG BANK AG 1.11 17-12-29
342 HANG SENG SECURITIES LTD 0.71 18-06-22
343 BOCI SECURITIES LTD 0.37 18-07-06
344 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-06
345 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 18-07-16
346 UOB KAY HIAN (HONG KONG) LTD 0.30 18-05-23
347 CELESTIAL SECURITIES LTD 0.29 18-07-03
348 BNP PARIBAS 0.27 18-07-16
349 18-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.29 18-07-04
350 YUANTA SECURITIES (HONG KONG) CO LTD -2.29 18-07-04
351 18-07-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 18-02-06
352 ORIENT SECURITIES (HONG KONG) LTD -0.38 18-06-29
353 YUANTA SECURITIES (HONG KONG) CO LTD -1.88 18-06-01
354 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-29
355 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.39 18-06-27
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-06-28
357 ORIENT SECURITIES (HONG KONG) LTD -0.44 18-06-28
358 18-06-28 CANFIELD SECURITIES CO LTD 0.44 18-06-27
359 ORIENT SECURITIES (HONG KONG) LTD -0.53 18-05-08
360 18-05-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 18-05-07
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-05-23
362 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-05-18
363 18-05-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 18-05-17
364 GUODU SECURITIES (HONG KONG) LTD 0.26 18-05-17
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-17
366 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-16
367 18-05-16 GUODU SECURITIES (HONG KONG) LTD 0.35 18-05-15
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-05-15
369 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-14
370 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-11
371 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-10
372 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-09
373 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-08
374 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-05-07
375 18-04-16 CHINA SECURITIES (INTERNATIONAL) 1.79 18-02-06
376 CHINA INTERNATIONAL CAPITAL CORPORATION -1.79 18-01-03
377 18-03-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 18-03-16
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-22
379 18-02-26 MIB SECURITIES (HONG KONG) LTD 2.18 18-02-21
380 18-02-02 MIB SECURITIES (HONG KONG) LTD -2.18 18-01-19
381 18-01-08 CHINA SECURITIES (INTERNATIONAL) 2.88 18-01-05
382 HAITONG INTERNATIONAL SECURITIES CO LTD -2.88 18-01-02
383 17-12-29 CHINA SECURITIES (INTERNATIONAL) 8.61 17-06-13
384 EFG BANK AG 0.74 15-04-27
385 UBS SECURITIES HONG KONG LTD -0.74 17-09-18
386 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.61 17-12-21
387 17-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 17-12-20
388 BOCI SECURITIES LTD -0.45 17-12-20
389 17-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-12-19
390 17-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 17-12-15
391 17-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 17-12-08
392 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 17-12-08
393 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-12-06
394 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-12-06
395 17-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 17-12-04
396 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 17-12-05
397 17-10-13 CINDA INTERNATIONAL SECURITIES LTD 0.26 17-10-12
398 17-10-12 MIB SECURITIES (HONG KONG) LTD 1.01 17-10-04
399 DONGHAI INTERNATIONAL SECURITIES 0.45 17-10-04
400 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.46 17-07-06
401 17-10-04 DONGHAI INTERNATIONAL SECURITIES 0.77 17-10-03
402 MIB SECURITIES (HONG KONG) LTD -0.77 17-10-03
403 17-10-03 DONGHAI INTERNATIONAL SECURITIES 0.69 17-09-28
404 CINDA INTERNATIONAL SECURITIES LTD -0.28 17-09-27
405 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 17-07-19
406 17-09-28 DONGHAI INTERNATIONAL SECURITIES 0.61 17-09-27
407 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 17-09-26
408 17-09-27 DONGHAI INTERNATIONAL SECURITIES 1.08 17-09-06
409 CINDA INTERNATIONAL SECURITIES LTD -0.48 17-09-25
410 ORIENT SECURITIES (HONG KONG) LTD -0.60 17-06-15
411 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-09-05
412 FOSUN INTERNATIONAL SECURITIES LTD -0.45 17-07-21
413 17-08-08 MIB SECURITIES (HONG KONG) LTD 4.78 17-07-06
414 BOCOM INTERNATIONAL SECURITIES LTD -4.78 17-05-02
415 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58 17-07-19
416 FOSUN INTERNATIONAL SECURITIES LTD -3.64 17-05-29
417 17-07-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.71 17-06-06
418 STANDARD CHARTERED BANK (HONG KONG) LTD -8.71 17-06-13
419 17-06-15 CINDA INTERNATIONAL SECURITIES LTD 4.36 17-06-08
420 ORIENT SECURITIES (HONG KONG) LTD -4.36 17-06-06
421 17-06-13 CHINA SECURITIES (INTERNATIONAL) 1.91 17-05-23
422 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-09
423 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 17-06-02
424 17-06-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.63 17-05-23
425 ORIENT SECURITIES (HONG KONG) LTD -1.80 17-05-24
426 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-31
427 17-05-29 FOSUN INTERNATIONAL SECURITIES LTD 4.36 17-05-02
428 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 17-05-25
429 17-05-23 CHINA SECURITIES (INTERNATIONAL) 1.03 17-05-17
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-05-22
431 17-05-17 CHINA SECURITIES (INTERNATIONAL) 5.01 15-08-26
432 ORIENT SECURITIES (HONG KONG) LTD -5.01 17-05-16
433 17-05-16 CINDA INTERNATIONAL SECURITIES LTD 3.36 17-05-15
434 ORIENT SECURITIES (HONG KONG) LTD -3.36 17-05-09
435 17-05-09 ORIENT SECURITIES (HONG KONG) LTD 4.44 17-05-05
436 THE HONGKONG AND SHANGHAI BANKING -0.76 17-05-08
437 STANDARD CHARTERED BANK (HONG KONG) LTD -3.69 17-05-08
438 17-05-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 17-04-11
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-05-05
440 17-05-05 ORIENT SECURITIES (HONG KONG) LTD 5.66 17-05-04
441 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 17-04-12
442 THE HONGKONG AND SHANGHAI BANKING -1.09 17-05-04
443 STANDARD CHARTERED BANK (HONG KONG) LTD -5.18 17-05-04
444 17-05-04 ORIENT SECURITIES (HONG KONG) LTD 5.12 17-04-27
445 THE HONGKONG AND SHANGHAI BANKING -0.87 17-05-02
446 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 17-05-02
447 17-05-02 BOCOM INTERNATIONAL SECURITIES LTD 3.98 17-04-03
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-28
449 FOSUN INTERNATIONAL SECURITIES LTD -4.36 17-03-31
450 17-04-27 ORIENT SECURITIES (HONG KONG) LTD 2.56 15-05-21
451 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 17-04-25
452 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 8.71 17-04-18
453 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -8.71 16-12-19
454 17-04-18 CINDA INTERNATIONAL SECURITIES LTD 1.59 17-04-13
455 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 17-04-12
456 17-04-03 BOCOM INTERNATIONAL SECURITIES LTD 0.81 16-09-01
457 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-03-31
458 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 17-03-27
459 17-03-31 FOSUN INTERNATIONAL SECURITIES LTD 4.36 17-03-24
460 STANDARD CHARTERED BANK (HONG KONG) LTD -4.36 17-03-24
461 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.36 17-03-22
462 FOSUN INTERNATIONAL SECURITIES LTD -4.36 16-10-20
463 16-12-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 16-12-21
464 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-13
465 16-12-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 16-12-14
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-12-12
467 16-12-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 16-11-30
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 16-12-08
469 16-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.98 16-11-22
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 16-11-09
471 16-11-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 16-11-18
472 CITIBANK N.A. -0.31 16-11-18
473 16-11-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 16-11-15
474 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-11-16
475 16-11-02 FUTU SECURITIES INTERNATIONAL 1.63 16-08-24
476 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.63 16-11-01
477 16-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.88 16-09-26
478 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.84 16-10-19
479 16-10-18 CINDA INTERNATIONAL SECURITIES LTD 1.54 16-09-27
480 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.36 16-10-17
481 16-10-05 CELESTIAL SECURITIES LTD 0.31 16-07-07
482 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 16-09-30
483 16-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 16-09-28
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-09-29
485 16-09-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.67 16-09-27
486 YUANTA SECURITIES (HONG KONG) CO LTD -2.67 16-09-27
487 16-09-26 CINDA INTERNATIONAL SECURITIES LTD 8.77 16-09-23
488 YUANTA SECURITIES (HONG KONG) CO LTD -8.82 16-09-23
489 16-09-22 KGI ASIA LTD 0.34 16-09-20
490 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 16-09-19
491 16-09-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 16-09-01
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-08-31
493 16-08-23 CINDA INTERNATIONAL SECURITIES LTD 3.12 16-07-28
494 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.12 16-08-22
495 16-07-21 UBS SECURITIES HONG KONG LTD 1.09 16-07-04
496 YUANTA SECURITIES (HONG KONG) CO LTD -1.09 16-07-19
497 16-07-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8.81 16-07-15
498 YUANTA SECURITIES (HONG KONG) CO LTD -8.81 16-07-15
499 16-07-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 16-07-05
500 16-07-05 CITIBANK N.A. 0.38 16-06-14
501 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 16-07-04
502 16-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.12 16-05-26
503 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 16-06-08
504 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-08
505 KGI ASIA LTD -3.10 16-06-08
506 16-06-08 DEUTSCHE BANK AG 0.27 16-06-07
507 BNP PARIBAS -0.30 16-06-07
508 16-06-02 MERRILL LYNCH FAR EAST LTD 0.33 16-06-01
509 DEUTSCHE BANK AG -0.46 16-06-01
510 16-05-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.08 16-05-27
511 CMBC SECURITIES CO LTD -1.09 15-11-13
512 16-05-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 16-05-11
513 KGI ASIA LTD -0.73 16-05-10
514 16-04-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.05 16-04-21
515 KGI ASIA LTD -0.77 16-04-28
516 16-04-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.83 16-04-20
517 KGI ASIA LTD 0.44 16-04-20
518 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 16-04-20
519 16-04-20 KGI ASIA LTD 2.18 16-04-13
520 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 16-04-18
521 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.39 16-04-18
522 16-04-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 16-04-07
523 KGI ASIA LTD -0.43 16-04-07
524 16-04-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 16-04-05
525 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 16-03-31
526 16-03-30 KGI ASIA LTD 0.32 16-03-29
527 16-03-18 YUANTA SECURITIES (HONG KONG) CO LTD 5.20 16-03-17
528 DEUTSCHE BANK AG -0.45 16-03-17
529 CELESTIAL SECURITIES LTD -0.50 16-03-17
530 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 16-03-17
531 CITIC SECURITIES BROKERAGE (HK) LTD -2.99 16-01-20
532 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-25
533 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 16-03-09
534 16-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 16-01-14
535 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-03
536 16-03-03 KGI ASIA LTD 0.28 16-03-02
537 16-03-02 BOCI SECURITIES LTD 0.68 16-03-01
538 KGI ASIA LTD -0.42 16-02-29
539 16-02-29 KGI ASIA LTD 0.27 16-02-26
540 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 16-02-26
541 16-02-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 16-02-25
542 KGI ASIA LTD -0.27 16-02-19
543 16-02-12 KGI ASIA LTD 0.28 16-02-11
544 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-02-11
545 16-02-11 KGI ASIA LTD -0.27 16-02-05
546 16-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-01-26
547 16-01-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 16-01-20
548 16-01-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 16-01-15
549 KGI ASIA LTD -0.34 16-01-15
550 16-01-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 16-01-14
551 15-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.17 15-12-29
552 KGI ASIA LTD -1.35 15-12-29
553 15-12-29 KGI ASIA LTD 0.37 15-12-28
554 CELESTIAL SECURITIES LTD -0.26 15-12-28
555 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 15-12-28
556 15-12-28 DEUTSCHE BANK AG 1.00 15-12-23
557 UBS SECURITIES HONG KONG LTD -1.00 15-12-23
558 15-12-23 YUANTA SECURITIES (HONG KONG) CO LTD 8.72 15-12-22
559 FOSUN INTERNATIONAL SECURITIES LTD -8.71 15-12-07
560 15-12-18 UBS SECURITIES HONG KONG LTD 0.94 15-12-17
561 CITIBANK N.A. -0.94 15-12-02
562 15-12-07 FOSUN INTERNATIONAL SECURITIES LTD 4.36 15-12-04
563 15-12-04 FOSUN INTERNATIONAL SECURITIES LTD 4.36 15-12-02
564 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-12-03
565 15-12-02 FOSUN INTERNATIONAL SECURITIES LTD 4.36 15-11-30
566 15-12-01 KGI ASIA LTD 0.48 15-11-30
567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-11-30
568 15-11-30 FOSUN INTERNATIONAL SECURITIES LTD 4.68 15-11-10
569 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 15-11-27
570 WANHAI SECURITIES (HK) LTD -0.98 15-11-26
571 15-11-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.26 15-11-26
572 SINOLINK SECURITIES (HONG KONG) CO LTD -1.27 15-10-13
573 15-11-06 YUANTA SECURITIES (HONG KONG) CO LTD 1.64 15-11-05
574 KGI ASIA LTD -1.62 15-11-05
575 15-11-05 KGI ASIA LTD 1.69 15-11-04
576 TUNG SHING SECURITIES (BROKERS) LTD -1.63 13-10-16
577 15-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-10-28
578 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 3.27 15-10-19
579 TIANDA SECURITIES LTD -3.27 15-04-09
580 15-10-16 YUANTA SECURITIES (HONG KONG) CO LTD 2.76 15-10-15
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.75 15-10-15
582 15-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-10-12
583 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 15-10-06
584 15-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 15-10-09
585 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 15-10-09
586 15-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 15-06-03
587 THE HONGKONG AND SHANGHAI BANKING -1.62 15-10-08
588 15-10-07 DEUTSCHE BANK AG 0.43 15-10-05
589 MERRILL LYNCH FAR EAST LTD -0.43 15-10-06
590 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.25 15-10-05
591 SINOLINK SECURITIES (HONG KONG) CO LTD -2.16 15-04-23
592 15-10-05 MERRILL LYNCH FAR EAST LTD 0.42 15-10-02
593 DEUTSCHE BANK AG -0.42 15-09-22
594 15-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-09-21
595 ASIA PACIFIC SECURITIES LTD -1.01 15-09-11
596 15-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.26 15-09-16
597 INTERACTIVE BROKERS HONG KONG LTD -0.37 15-09-16
598 KGI ASIA LTD -1.06 15-09-16
599 YUANTA SECURITIES (HONG KONG) CO LTD -2.68 15-09-16
600 15-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 15-08-26
601 KGI ASIA LTD -0.56 15-08-26
602 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 15-08-25
603 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-08-14
604 YUEXING SECURITIES COMPANY LTD -0.87 15-08-24
605 15-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 15-08-24
606 FIRST SHANGHAI SECURITIES LTD -0.87 15-08-20
607 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-08-21
608 ASIA PACIFIC SECURITIES LTD -0.25 15-08-13
609 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 15-08-21
610 15-08-20 KGI ASIA LTD 1.00 15-08-13
611 CELESTIAL SECURITIES LTD 0.54 15-08-17
612 FIRST SHANGHAI SECURITIES LTD -1.53 15-07-17
613 15-08-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 15-08-12
614 ASIA PACIFIC SECURITIES LTD -0.46 15-05-11
615 15-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59 15-08-05
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-07
617 15-08-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.72 15-07-08
618 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 15-08-03
619 15-08-03 KGI ASIA LTD 1.13 15-07-29
620 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-07-31
621 15-07-29 KGI ASIA LTD 1.11 15-07-28
622 YUANTA SECURITIES (HONG KONG) CO LTD -1.06 15-07-28
623 15-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-07-24
624 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 15-07-24
625 CMBC SECURITIES CO LTD -0.77 15-06-03
626 15-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.61 15-07-22
627 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 15-07-22
628 15-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-07-20
629 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 15-07-21
630 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.82 15-07-17
631 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 15-07-17
632 CNI SECURITIES GROUP LTD -0.36 15-07-07
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-07-17
634 THE HONGKONG AND SHANGHAI BANKING -3.27 15-07-17
635 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 15-07-16
636 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 15-07-15
637 FIRST SHANGHAI SECURITIES LTD -2.18 15-07-10
638 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-07-15
639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 15-07-10
640 15-07-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 15-07-14
641 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 15-07-13
642 THE HONGKONG AND SHANGHAI BANKING -2.31 15-07-13
643 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.36 15-07-10
644 HANG SENG SECURITIES LTD -0.76 15-07-10
645 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 15-07-10
646 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-07-09
647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-09
648 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 15-07-03
649 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 15-07-08
650 BANK OF CHINA (HONG KONG) LTD -0.30 15-07-08
651 BOCI SECURITIES LTD -0.30 15-07-08
652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-07-08
653 15-07-08 HANG SENG SECURITIES LTD 0.37 15-07-07
654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-07-07
655 15-07-07 DEUTSCHE BANK AG 0.34 15-07-06
656 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-07-03
657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 15-07-03
658 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 15-06-22
659 DEUTSCHE BANK AG -0.42 15-06-22
660 CITIBANK N.A. -3.18 15-06-19
661 15-06-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.17 15-06-18
662 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 15-06-17
663 15-06-17 WANHAI SECURITIES (HK) LTD 0.99 15-06-16
664 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 15-06-08
665 15-06-10 KGI ASIA LTD 0.82 15-06-04
666 MIB SECURITIES (HONG KONG) LTD -0.82 15-06-09
667 15-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-06-08
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-08
669 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-06-08
670 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-08
671 15-06-08 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-05
672 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-03
673 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-06-02
674 15-06-02 DEUTSCHE BANK AG 0.39 15-06-01
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-01
676 15-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.60 15-05-28
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-05-28
678 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.49 15-05-28
679 15-05-28 CELESTIAL SECURITIES LTD 0.81 15-05-20
680 UBS SECURITIES HONG KONG LTD 0.68 15-05-27
681 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 15-05-27
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-05-27
683 MIB SECURITIES (HONG KONG) LTD -1.74 15-05-27
684 15-05-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 15-05-19
685 15-05-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 15-05-18
686 15-05-18 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-05-15
687 15-05-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 15-05-14
688 15-05-14 HANG SENG SECURITIES LTD 0.35 15-05-13
689 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 15-05-13
690 CMB INTERNATIONAL SECURITIES LTD -0.38 15-05-12
691 15-05-11 ASIA PACIFIC SECURITIES LTD 2.36
692 YUANTA SECURITIES (HONG KONG) CO LTD -2.37 15-05-06
693 15-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.52 15-04-29
694 YUANTA SECURITIES (HONG KONG) CO LTD 3.55 15-04-28
695 HANG SENG SECURITIES LTD 0.31 15-04-29
696 MIB SECURITIES (HONG KONG) LTD -0.44 15-04-29
697 CITIC SECURITIES BROKERAGE (HK) LTD -10.06 15-04-29
698 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.09 14-11-20
699 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76
700 INTERACTIVE BROKERS HONG KONG LTD 0.58 15-04-24
701 BNP PARIBAS 0.44
702 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-24
703 HANG SENG SECURITIES LTD -0.37 15-04-27
704 CHIYU BANKING CORPORATION LTD -0.40 15-04-13
705 YUEXING SECURITIES COMPANY LTD -1.85 14-01-24
706 15-04-28 MIB SECURITIES (HONG KONG) LTD 1.63 15-04-24
707 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 15-04-27
708 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.27 15-04-20
709 15-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 10.07 15-04-24
710 EFG BANK AG -9.91 15-04-09
711 15-04-24 MIB SECURITIES (HONG KONG) LTD 1.42 15-04-23
712 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 15-04-23
713 15-04-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 15-04-16
714 SINOLINK SECURITIES (HONG KONG) CO LTD -0.53 15-04-16
715 15-04-20 CMB INTERNATIONAL SECURITIES LTD 0.30 15-04-15
716 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-04-17
717 15-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 15-04-14
718 15-04-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 15-04-13
719 15-04-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-04-09
720 15-04-09 TIANDA SECURITIES LTD 3.27
721 EFG BANK AG -3.27 11-02-01
722 14-12-17 DEUTSCHE BANK AG 1.17 14-12-12
723 MERRILL LYNCH FAR EAST LTD -1.17 14-12-12
724 14-12-12 MERRILL LYNCH FAR EAST LTD 1.17 14-11-12
725 DEUTSCHE BANK AG -1.17 14-09-29
726 14-11-20 CITIBANK N.A. 7.32 14-10-13
727 JPMORGAN CHASE BANK, NATIONAL -7.32 13-01-25
728 14-09-29 DEUTSCHE BANK AG 1.17 14-08-07
729 MERRILL LYNCH FAR EAST LTD -1.17 14-08-13
730 14-08-07 MERRILL LYNCH FAR EAST LTD 1.17 14-07-22
731 DEUTSCHE BANK AG -1.17 14-07-22
732 14-07-22 DEUTSCHE BANK AG 1.17 14-06-19
733 MERRILL LYNCH FAR EAST LTD -1.17 14-06-19
734 14-06-19 MERRILL LYNCH FAR EAST LTD 1.17 14-06-06
735 DEUTSCHE BANK AG -1.17 14-06-06
736 14-06-06 DEUTSCHE BANK AG 1.17 14-06-03
737 MERRILL LYNCH FAR EAST LTD -1.17 14-06-03
738 14-06-03 MERRILL LYNCH FAR EAST LTD 1.17 14-05-23
739 DEUTSCHE BANK AG -1.17 14-04-29
740 14-04-29 DEUTSCHE BANK AG 1.17 14-04-23
741 MERRILL LYNCH FAR EAST LTD -1.17 14-04-23
742 14-04-23 MERRILL LYNCH FAR EAST LTD 1.20 14-04-22
743 DEUTSCHE BANK AG -1.20 13-11-11
744 13-10-28 CMBC SECURITIES CO LTD 1.09 13-10-17
745 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 13-09-06
746 13-10-03 CMBC SECURITIES CO LTD 0.77 12-06-25
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-09-30
748 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 10.68 13-09-16
749 THE HONGKONG AND SHANGHAI BANKING -10.68 13-09-16
750 13-06-17 ANUENUE SECURITIES LTD 0.38 10-12-07
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-03-05
752 13-06-13 DEUTSCHE BANK AG 1.09 11-02-01
753 MERRILL LYNCH FAR EAST LTD -1.09 12-12-05
754 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.32
755 THE HONGKONG AND SHANGHAI BANKING -7.32 13-01-14
756 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 13-01-11
757 YUEXING SECURITIES COMPANY LTD -1.04 13-01-08
758 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 13-01-04
759 YUEXING SECURITIES COMPANY LTD -3.27 13-01-04
760 13-01-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 13-01-02
761 12-07-04 SINOLINK SECURITIES (HONG KONG) CO LTD 0.31 12-07-03
762 12-06-22 YUEXING SECURITIES COMPANY LTD 4.56 12-06-19
763 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 12-06-13
764 12-06-19 SINOLINK SECURITIES (HONG KONG) CO LTD 3.54 11-09-20
765 TUNG SHING SECURITIES (BROKERS) LTD -3.54 12-06-18
766 12-05-28 MERRILL LYNCH FAR EAST LTD 1.07 12-05-22
767 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-22
768 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.07 12-05-16
769 MERRILL LYNCH FAR EAST LTD -1.07 12-03-07
770 12-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 12-02-29
771 12-03-01 YUEXING SECURITIES COMPANY LTD 2.72 12-02-24
772 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-29
773 YUANTA SECURITIES (HONG KONG) CO LTD -2.72 12-02-29
774 12-02-29 YUANTA SECURITIES (HONG KONG) CO LTD 2.72
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-02-28
776 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-02-28
777 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 12-02-27
778 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 12-02-28
779 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-15
780 12-02-20 HANG SENG SECURITIES LTD 1.06 12-02-17
781 YUEXING SECURITIES COMPANY LTD -1.09 12-02-10
782 12-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-02-09
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-13
784 12-01-09 YUEXING SECURITIES COMPANY LTD 1.04 12-01-04
785 HANG SENG SECURITIES LTD -1.04 12-01-05
786 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-10
787 11-06-10 HANG SENG SECURITIES LTD 0.55 11-05-23
788 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-23
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-08
790 11-03-30 MERRILL LYNCH FAR EAST LTD 0.37 11-03-07
791 CLSA LTD -0.43 11-03-29
792 11-03-29 CLSA LTD 0.43
793 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-28
794 11-02-01 EFG BANK AG 13.18
795 DEUTSCHE BANK AG -13.18 10-12-07
796 11-01-12 FIRST SHANGHAI SECURITIES LTD 4.68 10-12-16
797 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 9.89 10-12-14
798 THE HONGKONG AND SHANGHAI BANKING 1.01 10-12-15
799 FIRST SHANGHAI SECURITIES LTD -10.89 10-11-26
800 10-12-07 THE HONGKONG AND SHANGHAI BANKING 9.24 10-12-03
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-10-28
802 ANUENUE SECURITIES LTD -2.45 08-09-03
803 CITIC SECURITIES BROKERAGE (HK) LTD -4.83 10-05-31
804 DEUTSCHE BANK AG -11.49 08-09-12
805 10-11-04 FIRST SHANGHAI SECURITIES LTD 10.89 10-11-03
806 10-10-21 FIRST SHANGHAI SECURITIES LTD -10.89 10-10-07
807 10-10-07 FIRST SHANGHAI SECURITIES LTD 10.89 10-04-21
808 10-08-02 CHIYU BANKING CORPORATION LTD 0.27 10-05-04
809 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-05-31
810 10-05-19 UOB KAY HIAN (HONG KONG) LTD 0.33 09-01-07
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-05-12
812 10-04-08 THE HONGKONG AND SHANGHAI BANKING 2.18 10-04-07
813 CITIC SECURITIES BROKERAGE (HK) LTD -2.18 10-03-26
814 10-03-26 TUNG SHING SECURITIES (BROKERS) LTD 0.80 09-08-13
815 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 10-01-19
816 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60
817 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-06
818 09-11-10 BOCOM INTERNATIONAL SECURITIES LTD 0.25
819 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-10-02
820 09-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-08-03
821 09-08-13 TUNG SHING SECURITIES (BROKERS) LTD 1.17 09-07-22
822 KGI ASIA LTD -1.50 09-07-14
823 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.87 09-08-05
824 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 09-07-31
825 THE HONGKONG AND SHANGHAI BANKING -8.88 09-08-04
826 CITIC SECURITIES BROKERAGE (HK) LTD -9.32 09-08-03
827 09-08-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.83 09-08-04
828 KINGSTON SECURITIES LTD -2.83 09-07-22
829 09-07-22 TUNG SHING SECURITIES (BROKERS) LTD 0.58 09-07-02
830 KINGSTON SECURITIES LTD -0.58 09-07-02
831 09-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 3.35 09-06-23
832 TUNG SHING SECURITIES (BROKERS) LTD 2.14 09-06-23
833 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.83 09-06-30
834 MIB SECURITIES (HONG KONG) LTD -1.86 07-10-26
835 KINGSTON SECURITIES LTD -5.49 07-09-17
836 09-06-30 THE HONGKONG AND SHANGHAI BANKING 4.91 09-06-17
837 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.78 09-06-24
838 09-06-18 TUNG SHING SECURITIES (BROKERS) LTD 0.27 09-06-17
839 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 09-06-03
840 09-05-22 TUNG SHING SECURITIES (BROKERS) LTD -0.31 09-05-19
841 09-05-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-05-20
842 08-09-12 DEUTSCHE BANK AG 4.90 08-05-21
843 CITIC SECURITIES BROKERAGE (HK) LTD -4.90 08-09-11
844 08-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 08-09-02
845 08-08-29 KGI ASIA LTD 1.63 08-08-07
846 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 08-08-28
847 08-05-21 DEUTSCHE BANK AG 19.77
848 CITIC SECURITIES BROKERAGE (HK) LTD -19.77 08-04-09
849 08-02-01 CITIC SECURITIES BROKERAGE (HK) LTD 1.80 08-01-31
850 TIS SECURITIES (HK) LTD -1.80 07-09-20
851 08-01-31 CITIC SECURITIES BROKERAGE (HK) LTD 1.63 08-01-03
852 FIRST SHANGHAI SECURITIES LTD -1.63 07-12-27
853 08-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 08-01-02
854 07-09-20 ANUENUE SECURITIES LTD 2.45
855 TIS SECURITIES (HK) LTD -0.82 07-09-17
856 MIB SECURITIES (HONG KONG) LTD -1.63 07-09-04
857 07-09-19 CITIC SECURITIES BROKERAGE (HK) LTD 3.27 07-09-17
858 FIRST SHANGHAI SECURITIES LTD -3.27 07-09-17
859 07-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 25.32 07-09-13
860 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.27 07-09-13
861 FIRST SHANGHAI SECURITIES LTD -4.25 07-09-14
862 TIS SECURITIES (HK) LTD -8.17 07-09-14
863 KINGSTON SECURITIES LTD -9.64 07-09-04
864 07-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 3.16 07-09-13
865 TIS SECURITIES (HK) LTD -2.94 07-09-04
866 07-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-09-12
867 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 07-09-10
868 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-06
869 07-09-04 TIS SECURITIES (HK) LTD 10.78 07-08-08
870 KINGSTON SECURITIES LTD 9.64 07-08-06
871 CORE PACIFIC - YAMAICHI INTERNATIONAL 6.02 07-09-03
872 FIRST SHANGHAI SECURITIES LTD 4.26 07-08-06
873 MIB SECURITIES (HONG KONG) LTD 1.63 07-08-14
874 VC BROKERAGE LTD 0.27 07-08-06
875 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-08-30
876 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 07-09-03
877 BANK OF CHINA (HONG KONG) LTD -0.42 07-09-03
878 THE HONGKONG AND SHANGHAI BANKING -1.96 07-09-03
879 CITIC SECURITIES BROKERAGE (HK) LTD -27.81 07-08-14
880 07-08-30 HANG SENG SECURITIES LTD -0.31 07-08-24
881 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-09
882 07-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 2.45 07-08-07
883 MIB SECURITIES (HONG KONG) LTD -2.45 07-07-25
884 07-08-08 THE HONGKONG AND SHANGHAI BANKING 2.67 07-08-07
885 TIS SECURITIES (HK) LTD -2.70 07-08-06
886 07-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 4.90 07-08-06
887 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.92 07-08-06
888 07-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 34.31 07-08-02
889 FIRST SHANGHAI SECURITIES LTD -6.37 07-07-26
890 TIS SECURITIES (HK) LTD -13.48 07-06-26
891 KINGSTON SECURITIES LTD -14.46 07-08-01
892 07-08-02 HANG SENG SECURITIES LTD 0.64 07-08-01
893 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 07-08-01
894 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-31
895 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 07-07-31
896 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.41 07-07-25
897 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-07-25
898 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-25
899 VC BROKERAGE LTD -0.29 07-07-24
900 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.26 07-07-25
901 07-07-25 HANG SENG SECURITIES LTD 0.25 07-07-24
902 SHANGHAI COMMERCIAL BANK LTD -0.25 07-07-24
903 07-07-24 VC BROKERAGE LTD -0.82 07-07-23
904 07-07-23 VC BROKERAGE LTD -0.35 07-07-20
905 07-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 07-07-12
906 07-07-11 VC BROKERAGE LTD -0.58 07-07-10
907 07-07-10 VC BROKERAGE LTD -0.31 07-07-09
908 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-05
909 VC BROKERAGE LTD -0.47 07-07-05
910 07-06-28 VC BROKERAGE LTD -0.36 07-06-27
911 07-06-27 VC BROKERAGE LTD -0.71 07-06-26

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