Jintai Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02728  2005-07-14    
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 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.36 25-08-14
2 25-08-14 FUTU SECURITIES INTERNATIONAL 0.63 25-08-13
3 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.20 25-08-13
4 25-08-13 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.65 25-08-12
5 25-08-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.69 25-08-11
6 25-06-23 FUTU SECURITIES INTERNATIONAL 0.33 25-06-20
7 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-20
8 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 25-06-20
9 25-03-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.81 21-07-19
10 24-10-30 CNI SECURITIES GROUP LTD -4.81 24-10-02
11 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 24-10-04
12 24-04-08 CNI SECURITIES GROUP LTD -0.29 23-12-11
13 23-12-12 ASTRUM CAPITAL MANAGEMENT LTD -0.56 18-07-09
14 23-04-19 FUTU SECURITIES INTERNATIONAL 0.46 23-04-17
15 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.05 23-04-14
16 23-04-04 CNI SECURITIES GROUP LTD -0.67 22-06-30
17 22-06-30 CNI SECURITIES GROUP LTD -0.54 22-05-04
18 21-08-18 FUTU SECURITIES INTERNATIONAL 0.70 21-08-17
19 21-08-04 FUTU SECURITIES INTERNATIONAL 0.45 21-08-03
20 21-07-21 CNI SECURITIES GROUP LTD -0.70 21-07-08
21 21-07-12 UBS SECURITIES HONG KONG LTD -0.28 18-06-11
22 21-07-08 CNI SECURITIES GROUP LTD -0.45 21-05-12
23 21-06-09 FUTU SECURITIES INTERNATIONAL 0.45 21-06-08
24 21-05-12 CNI SECURITIES GROUP LTD -0.45 21-03-11
25 21-04-30 FUTU SECURITIES INTERNATIONAL 0.29 21-04-29
26 21-03-11 CNI SECURITIES GROUP LTD -0.34 21-02-09
27 21-03-04 FUTU SECURITIES INTERNATIONAL 0.31 21-03-02
28 21-02-09 CNI SECURITIES GROUP LTD 1.04 20-12-29
29 20-12-29 CNI SECURITIES GROUP LTD -0.31 20-11-26
30 20-11-26 CNI SECURITIES GROUP LTD -3.46 20-07-30
31 20-10-30 KINGSTON SECURITIES LTD -0.42 20-01-22
32 20-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.62 20-02-05
33 20-08-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 20-07-21
34 ZHONGTAI INTERNATIONAL SECURITIES LTD -8.40 20-07-09
35 20-07-30 CNI SECURITIES GROUP LTD -0.31 19-09-26
36 20-04-27 CHINA INDUSTRIAL SECURITIES -0.29 19-08-08
37 20-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-10-08
38 19-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.08 19-11-15
39 19-10-14 PHILLIP SECURITIES (HONG KONG) LTD -0.66 19-08-19
40 19-09-26 CNI SECURITIES GROUP LTD 14.86 19-02-11
41 19-09-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -8.98 19-07-18
42 19-08-28 KINGSTON SECURITIES LTD -0.44 19-08-20
43 19-08-21 EXCEL PRECISE SECURITIES LTD 0.62 19-06-06
44 SUPREME CHINA SECURITIES LTD -0.65 19-06-04
45 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-06
46 19-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 19-06-05
47 19-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-06-04
48 19-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-06-03
49 19-05-30 BANK OF CHINA (HONG KONG) LTD -0.46 19-05-29
50 19-05-29 SUPREME CHINA SECURITIES LTD 0.52 19-03-21
51 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-05-28
52 19-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.48 19-05-20
53 EXCEL PRECISE SECURITIES LTD -0.48 19-05-20
54 19-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-05-10
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-05-17
56 19-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-05-16
57 19-05-08 EXCEL PRECISE SECURITIES LTD 3.23 18-07-03
58 18-09-28 ZHONGRONG PT SECURITIES LTD -3.23 18-05-28
59 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-08-29
60 18-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.45 18-05-31
61 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 18-07-04
62 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.86 18-06-04
63 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 18-05-29
64 18-05-28 ZHONGRONG PT SECURITIES LTD 3.23 18-05-25
65 CMB INTERNATIONAL SECURITIES LTD -3.23 18-05-17
66 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-03-14
67 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-03-13
68 18-01-17 KINGSTON SECURITIES LTD 0.27 18-01-16
69 17-11-06 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-10-18
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-11-02
71 17-06-07 CMB INTERNATIONAL SECURITIES LTD 0.52 17-06-06
72 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-06-06
73 17-05-25 PHILLIP SECURITIES (HONG KONG) LTD 0.36 17-05-24
74 17-05-23 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-05-22
75 17-05-18 DEUTSCHE BANK AG -0.32 17-05-17
76 17-05-12 DEUTSCHE BANK AG 0.84 17-05-11
77 MERRILL LYNCH FAR EAST LTD -0.84 17-05-11
78 17-05-11 MERRILL LYNCH FAR EAST LTD 0.84 17-05-08
79 DEUTSCHE BANK AG -0.84 17-04-28
80 17-04-20 DEUTSCHE BANK AG 0.84 17-04-13
81 MERRILL LYNCH FAR EAST LTD -0.84 17-04-19
82 17-04-13 MERRILL LYNCH FAR EAST LTD 0.85 17-04-10
83 DEUTSCHE BANK AG -0.85 17-03-30
84 17-03-30 DEUTSCHE BANK AG 0.85 16-03-22
85 MERRILL LYNCH FAR EAST LTD -0.85 17-03-29
86 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88 17-03-17
87 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 17-03-23
88 17-01-04 KINGSTON SECURITIES LTD 0.26 15-12-22
89 16-11-11 CMB INTERNATIONAL SECURITIES LTD 0.26 16-11-10
90 16-11-03 CMB INTERNATIONAL SECURITIES LTD 0.33 16-11-02
91 UBS SECURITIES HONG KONG LTD -0.29 16-11-01
92 16-11-01 UBS SECURITIES HONG KONG LTD -0.37 16-10-31
93 16-10-28 UBS SECURITIES HONG KONG LTD -0.25 16-08-03
94 16-10-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 58.85 16-10-04
95 16-09-23 BOCI SECURITIES LTD -0.50 16-09-22
96 16-09-21 BOCI SECURITIES LTD -0.33 16-09-20
97 16-09-20 BOCI SECURITIES LTD 0.91 16-09-07
98 16-09-19 ICBC INTERNATIONAL SECURITIES LTD 1.29 15-07-28
99 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 16-09-15
100 16-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-07-29
101 THE HONGKONG AND SHANGHAI BANKING -0.54 16-08-03
102 16-07-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.70 16-07-21
103 16-07-21 ICBC (ASIA) SECURITIES LTD -1.79 16-05-26
104 HONG KONG SECURITIES CLEARING CO. LTD. -5.34 16-07-20
105 16-07-20 HONG KONG SECURITIES CLEARING CO. LTD. 6.92 16-07-19
106 KGI ASIA LTD -0.56 16-07-19
107 HAITONG INTERNATIONAL SECURITIES CO LTD -6.48 16-07-19
108 16-07-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.59 16-07-15
109 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.49 16-07-12
110 ASTRUM CAPITAL MANAGEMENT LTD -0.49 16-07-08
111 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 16-04-19
112 HONG KONG SECURITIES CLEARING CO. LTD. -3.37 16-07-14
113 16-07-14 SINOMAX SECURITIES LTD -0.80 16-02-24
114 ORIENT SECURITIES LTD -1.06 16-01-26
115 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 16-07-12
116 HONG KONG SECURITIES CLEARING CO. LTD. -8.99 16-07-13
117 16-07-13 HONG KONG SECURITIES CLEARING CO. LTD. 12.95
118 LUEN FAT SECURITIES CO LTD -0.69 16-07-08
119 PHILLIP SECURITIES (HONG KONG) LTD -2.29 16-05-26
120 CMB INTERNATIONAL SECURITIES LTD -3.67 16-06-16
121 HAITONG INTERNATIONAL SECURITIES CO LTD -6.30 16-07-12
122 16-06-01 ASTRUM CAPITAL MANAGEMENT LTD -3.62 16-05-04
123 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -26.90 16-05-16
124 16-05-04 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-05-03
125 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
126 16-05-03 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-04-29
127 MERRILL LYNCH FAR EAST LTD -0.27 16-04-29
128 16-04-29 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-04-28
129 MERRILL LYNCH FAR EAST LTD -0.25 16-04-28
130 16-04-28 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-03-08
131 MERRILL LYNCH FAR EAST LTD -0.25 16-04-26
132 16-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 16-03-22
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-04-19
134 16-04-19 CMB WING LUNG BANK LTD 0.57
135 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
136 16-04-13 LUEN FAT SECURITIES CO LTD -0.26 15-09-10
137 16-03-22 MERRILL LYNCH FAR EAST LTD 1.83 16-03-21
138 DEUTSCHE BANK AG -1.83 15-11-19
139 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-01
140 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-02-24
141 ASTRUM CAPITAL MANAGEMENT LTD -0.30 16-02-24
142 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 15-12-21
143 KINGSTON SECURITIES LTD -2.10 15-12-09
144 15-11-30 CMB INTERNATIONAL SECURITIES LTD -0.38 15-11-27
145 15-11-19 DEUTSCHE BANK AG 1.83 15-11-16
146 MERRILL LYNCH FAR EAST LTD -1.83 15-11-17
147 15-11-16 MERRILL LYNCH FAR EAST LTD 1.88 15-11-12
148 DEUTSCHE BANK AG -1.88 15-11-10
149 15-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-11-04
150 CMB INTERNATIONAL SECURITIES LTD -0.26 15-11-03
151 15-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-09-22
152 ASTRUM CAPITAL MANAGEMENT LTD -0.63 15-09-22
153 15-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-09-21
154 15-09-11 DEUTSCHE BANK AG 0.74 15-09-10
155 ASTRUM CAPITAL MANAGEMENT LTD 0.58 15-09-10
156 KINGSTON SECURITIES LTD -1.23 15-09-10
157 15-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 15-09-08
158 ASTRUM CAPITAL MANAGEMENT LTD -1.59 15-09-08
159 15-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-09-04
160 CMB INTERNATIONAL SECURITIES LTD -0.29 15-09-04
161 15-09-04 ASTRUM CAPITAL MANAGEMENT LTD 1.83 15-09-02
162 CMB INTERNATIONAL SECURITIES LTD -1.84 15-08-24
163 15-09-02 ASTRUM CAPITAL MANAGEMENT LTD -0.26 15-09-01
164 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-08-26
165 15-08-18 ORIENT SECURITIES LTD 1.16 08-05-14
166 15-07-28 ASTRUM CAPITAL MANAGEMENT LTD 0.30 15-07-27
167 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-07-17
168 ASTRUM CAPITAL MANAGEMENT LTD -0.50 15-07-17
169 15-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-07-13
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-13
171 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-10
172 15-07-10 ASTRUM CAPITAL MANAGEMENT LTD 1.20 15-07-09
173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-09
174 DEUTSCHE BANK AG -0.37 15-07-09
175 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 15-07-09
176 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-07-08
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-07-08
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-07-08
179 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-07-07
180 15-07-07 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
181 15-07-06 ICBC (ASIA) SECURITIES LTD 0.48 15-07-03
182 15-07-03 KINGSTON SECURITIES LTD 0.29 15-06-29
183 LUEN FAT SECURITIES CO LTD 0.26 15-06-16
184 15-07-02 ICBC (ASIA) SECURITIES LTD 0.39 15-06-30
185 15-06-26 CHINA INDUSTRIAL SECURITIES 0.32 15-06-25
186 KGI ASIA LTD 0.27 15-06-25
187 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-06-25
188 15-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-24
189 ASTRUM CAPITAL MANAGEMENT LTD -0.30 15-06-24
190 DEUTSCHE BANK AG -0.37 15-06-24
191 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-06-23
192 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-06-12
193 BOCI SECURITIES LTD 0.31 15-06-23
194 DEUTSCHE BANK AG 0.25 15-06-23
195 ASTRUM CAPITAL MANAGEMENT LTD -0.82 15-06-23
196 15-06-22 KGI ASIA LTD 0.37 15-06-19
197 ICBC (ASIA) SECURITIES LTD -0.27 15-06-19
198 15-06-19 ASTRUM CAPITAL MANAGEMENT LTD -0.44 15-06-18
199 15-06-16 BOCI SECURITIES LTD 0.32 15-06-10
200 SUCCESS SECURITIES LTD -0.38 15-06-15
201 WESTOCK SECURITIES INTERNATIONAL (HK) -0.53 15-06-15
202 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-06-11
203 ICBC (ASIA) SECURITIES LTD 0.34 15-06-11
204 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 15-06-11
205 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-06-11
206 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-09
207 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 15-06-09
208 15-06-09 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 15-06-08
209 15-06-04 DEUTSCHE BANK AG 0.49 15-06-03
210 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-06-01
211 DEUTSCHE BANK AG 0.77 15-06-01
212 BANK OF CHINA (HONG KONG) LTD -0.40 15-06-02
213 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 15-06-02
214 15-06-02 HANG SENG SECURITIES LTD -0.26 15-06-01
215 15-05-29 GRAND CARTEL SECURITIES CO LTD -0.42 15-05-28
216 15-05-28 CHIYU BANKING CORPORATION LTD 0.59 15-05-27
217 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 15-05-27
218 15-05-27 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 15-05-07
219 BANK OF CHINA (HONG KONG) LTD 0.53 15-05-26
220 LUEN FAT SECURITIES CO LTD 0.51 15-05-26
221 HANG SENG BANK LTD -0.27 14-05-19
222 ASTRUM CAPITAL MANAGEMENT LTD -0.36 15-05-26
223 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 15-05-21
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-05-26
225 15-05-26 ASTRUM CAPITAL MANAGEMENT LTD -1.18 15-05-22
226 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.99 15-05-21
227 IMPERIUM INTERNATIONAL SECURITIES LTD 0.38 15-05-21
228 CHINA MERCHANTS BANK CO LTD -0.39 15-05-21
229 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-05-21
230 15-05-21 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 15-05-20
231 SUCCESS SECURITIES LTD 0.52 15-05-14
232 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-05-20
233 GRAND CARTEL SECURITIES CO LTD 0.33 14-04-07
234 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-20
235 TAIPING SECURITIES (HK) CO LTD -0.27 15-05-20
236 LUEN FAT SECURITIES CO LTD -0.33 15-05-20
237 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
238 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 15-05-20
239 15-05-20 PHILLIP SECURITIES (HONG KONG) LTD 1.03 15-05-19
240 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-05-19
241 PRUDENTIAL BROKERAGE LTD 0.56 15-05-19
242 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 15-05-19
243 SINOMAX SECURITIES LTD 0.26 15-05-15
244 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-19
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-05-19
246 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-19
247 CHINA INDUSTRIAL SECURITIES -0.29 15-05-19
248 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-19
249 CHINA MERCHANTS BANK CO LTD -0.60 15-05-19
250 15-05-19 KINGSTON SECURITIES LTD 3.00 15-05-18
251 HAITONG INTERNATIONAL SECURITIES CO LTD 2.77 15-05-18
252 LUEN FAT SECURITIES CO LTD 1.03 15-05-18
253 IMPERIUM INTERNATIONAL SECURITIES LTD 0.87 15-05-18
254 BOCI SECURITIES LTD -0.25 15-05-18
255 ORIENTAL PATRON SECURITIES LTD -0.26 15-05-06
256 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-05-18
257 PRUDENTIAL BROKERAGE LTD -0.73 15-05-18
258 ASTRUM CAPITAL MANAGEMENT LTD -4.35 15-05-18
259 15-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 15-05-15
260 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-05-15
261 ICBC (ASIA) SECURITIES LTD 0.30 15-05-15
262 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-05-15
263 HEAD & SHOULDERS SECURITIES LTD -0.26 15-05-15
264 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-05-15
265 ASTRUM CAPITAL MANAGEMENT LTD -3.80 15-05-13
266 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 15-05-14
267 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.97 14-10-24
268 HEAD & SHOULDERS SECURITIES LTD 0.26 08-12-04
269 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-05-14
270 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-14
271 BOCI SECURITIES LTD -0.35 15-05-14
272 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-14
273 CHINA MERCHANTS BANK CO LTD -0.37 15-05-14
274 TAIPING SECURITIES (HK) CO LTD -0.39 15-05-14
275 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 15-05-13
276 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-05-13
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-13
278 DBS VICKERS (HONG KONG) LTD -0.35 15-05-13
279 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 15-05-13
280 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-05-12
281 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-05-08
282 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-11
283 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-11
284 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-05-08
285 15-05-08 BOCI SECURITIES LTD 0.35 15-05-07
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 15-05-07
287 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-06
288 15-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 15-05-05
289 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85
290 TAIPING SECURITIES (HK) CO LTD 0.29 15-05-04
291 ORIENTAL PATRON SECURITIES LTD 0.26 09-11-10
292 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-04-20
293 SANFULL SECURITIES LTD -0.27 15-05-04
294 SOOCHOW SECURITIES INTERNATIONAL -0.28 15-05-05
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-05-05
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-05
297 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-05
298 15-05-04 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 15-04-29
299 CHINA MERCHANTS BANK CO LTD -0.34 15-04-29
300 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-04-30
301 HAITONG INTERNATIONAL SECURITIES CO LTD -7.48 15-04-27
302 15-04-30 ASTRUM CAPITAL MANAGEMENT LTD 16.64
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-29
304 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-29
305 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 15-04-27
306 THE HONGKONG AND SHANGHAI BANKING -0.69 15-04-29
307 CMB INTERNATIONAL SECURITIES LTD -1.37 15-04-29
308 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-20
309 SINOMAX SECURITIES LTD -0.28 15-04-16
310 15-04-21 UBS SECURITIES HONG KONG LTD 0.34 15-04-20
311 BOCI SECURITIES LTD 0.29 15-04-20
312 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-04-20
313 15-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.63 15-04-16
314 REALINK FINANCIAL TRADE LTD -0.26 15-04-17
315 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 15-04-17
316 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-16
317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-16
318 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.66 15-04-15
319 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-04-15
320 CHINA MERCHANTS BANK CO LTD 0.30 15-04-15
321 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
322 REALINK FINANCIAL TRADE LTD -0.30 15-04-15
323 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-14
324 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-04-14
325 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-10
326 HANG SENG SECURITIES LTD -0.38 15-04-13
327 15-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-04-10
328 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-08
329 15-03-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-03-19
330 15-03-12 REALINK FINANCIAL TRADE LTD 0.30 15-03-11
331 CITIBANK N.A. -0.30 15-03-05
332 TAIPING SECURITIES (HK) CO LTD -0.65 15-03-10
333 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-03-09
334 TAIPING SECURITIES (HK) CO LTD -0.31 15-03-09
335 15-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-03-06
336 TAIPING SECURITIES (HK) CO LTD -0.62 15-03-06
337 15-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-03-05
338 TAIPING SECURITIES (HK) CO LTD -0.90 15-03-05
339 15-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-03-02
340 TAIPING SECURITIES (HK) CO LTD -0.63 15-02-17
341 15-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 15-02-13
342 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.84 15-02-17
343 15-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 15-01-21
344 VALUABLE CAPITAL LTD -0.84 15-01-21
345 15-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-01-20
346 VALUABLE CAPITAL LTD -0.84 15-01-20
347 15-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-01-15
348 VALUABLE CAPITAL LTD -0.84 14-12-19
349 15-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 8.62 15-01-08
350 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.71 15-01-05
351 CMB INTERNATIONAL SECURITIES LTD -3.41 15-01-13
352 CHINA MERCHANTS BANK CO LTD -3.50 15-01-14
353 14-12-11 VALUABLE CAPITAL LTD 0.29 14-12-10
354 14-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 26.09 14-12-05
355 ZHONGTAI INTERNATIONAL SECURITIES LTD -26.09 14-11-28
356 14-12-08 VALUABLE CAPITAL LTD 0.35 14-12-05
357 14-12-05 VALUABLE CAPITAL LTD 0.73 14-11-26
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-04
359 14-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 26.09 14-05-14
360 14-11-26 PRUDENTIAL BROKERAGE LTD 0.45 14-11-11
361 INTERACTIVE BROKERS HONG KONG LTD -0.29 14-11-25
362 14-11-25 UBS SECURITIES HONG KONG LTD 0.31 14-11-20
363 14-11-20 UBS SECURITIES HONG KONG LTD 0.31 14-11-12
364 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-11-19
365 14-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 14-11-18
366 CHINA MERCHANTS BANK CO LTD 0.43 14-11-18
367 SINOMAX SECURITIES LTD 0.26 14-10-13
368 EVERBRIGHT SECURITIES INVESTMENT -2.21 14-11-18
369 14-11-18 VALUABLE CAPITAL LTD 0.31 14-11-17
370 CMB INTERNATIONAL SECURITIES LTD -0.30 14-11-17
371 14-11-17 TAIPING SECURITIES (HK) CO LTD 3.14 14-11-13
372 CHINA MERCHANTS BANK CO LTD -3.14 14-11-14
373 14-11-13 DEUTSCHE BANK AG 0.47 08-07-14
374 CITIBANK N.A. -0.47 14-11-12
375 14-11-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.73 14-11-11
376 CHINA MERCHANTS BANK CO LTD 0.98 14-11-11
377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-11-11
378 UBS SECURITIES HONG KONG LTD 0.32 14-11-03
379 SOOCHOW SECURITIES INTERNATIONAL -0.28 14-11-11
380 VALUABLE CAPITAL LTD -4.33 14-11-11
381 14-11-11 CHINA MERCHANTS BANK CO LTD 2.47 14-11-10
382 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.42 14-11-10
383 CMB INTERNATIONAL SECURITIES LTD 0.45 14-11-07
384 VALUABLE CAPITAL LTD -1.46 14-11-10
385 SUN GROWTH SECURITIES LTD -3.09 14-11-10
386 14-11-10 CHINA MERCHANTS BANK CO LTD 3.51 14-11-07
387 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.46 14-11-07
388 VALUABLE CAPITAL LTD 0.53 14-11-07
389 SUN GROWTH SECURITIES LTD -6.21 14-11-07
390 14-11-07 CMB INTERNATIONAL SECURITIES LTD 4.67 14-11-06
391 GET NICE SECURITIES LTD 0.45 14-10-13
392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-11-06
393 SUN GROWTH SECURITIES LTD -5.59 14-11-05
394 14-11-06 CMB INTERNATIONAL SECURITIES LTD 5.74 14-11-05
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-11-05
396 EVERBRIGHT SECURITIES INVESTMENT -6.19 14-11-05
397 14-11-05 EVERBRIGHT SECURITIES INVESTMENT 8.41 14-11-03
398 CMB INTERNATIONAL SECURITIES LTD 1.43 14-10-14
399 SUN GROWTH SECURITIES LTD -1.35 14-11-04
400 14-11-04 SUN GROWTH SECURITIES LTD 7.86 14-09-01
401 14-10-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-10-21
402 14-10-16 HANG SENG SECURITIES LTD 0.43 14-10-15
403 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-10-15
404 BOCI SECURITIES LTD -0.26 14-10-15
405 CHOW SANG SANG SECURITIES LTD -0.29 14-10-15
406 14-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-10-13
407 CITIBANK N.A. 0.26 14-10-13
408 PRUDENTIAL BROKERAGE LTD -0.38 14-10-13
409 14-10-13 HANG SENG SECURITIES LTD 0.54 14-10-07
410 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-09-25
411 CHOW SANG SANG SECURITIES LTD 0.49 14-08-27
412 PRUDENTIAL BROKERAGE LTD 0.49 14-09-17
413 SINOMAX SECURITIES LTD 0.30
414 INTERACTIVE BROKERS HONG KONG LTD -1.18 14-10-09
415 14-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-10-03
416 14-10-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-10-08
417 14-10-03 SUCCESS SECURITIES LTD -0.25 14-09-30
418 14-09-03 BOCI SECURITIES LTD 0.32 14-09-02
419 14-09-02 KGI ASIA LTD 0.29 14-09-01
420 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-09-01
421 BOCI SECURITIES LTD -0.28 14-09-01
422 14-09-01 SUN GROWTH SECURITIES LTD 3.72 14-01-14
423 VALUABLE CAPITAL LTD 1.40 14-08-06
424 HANG SENG SECURITIES LTD -0.55 14-08-28
425 WANHAI SECURITIES (HK) LTD -5.16 14-08-27
426 14-08-27 PRIME SECURITIES LTD 0.36 11-05-04
427 BOCI SECURITIES LTD 0.36 14-08-04
428 EVERBRIGHT SECURITIES INVESTMENT -0.62 14-08-26
429 14-08-26 KINGSTON SECURITIES LTD 0.33 14-06-11
430 14-07-24 FULBRIGHT SECURITIES LTD -0.31 14-07-23
431 14-07-23 FULBRIGHT SECURITIES LTD -0.31 14-07-22
432 14-07-22 FULBRIGHT SECURITIES LTD -0.62 14-07-21
433 14-07-21 VALUABLE CAPITAL LTD 0.42 14-07-17
434 FULBRIGHT SECURITIES LTD -1.06 14-07-18
435 14-07-17 VALUABLE CAPITAL LTD 0.51 14-07-16
436 FULBRIGHT SECURITIES LTD -0.53 14-07-16
437 14-06-11 WANHAI SECURITIES (HK) LTD 1.54 13-12-27
438 KINGSTON SECURITIES LTD -1.55 14-01-14
439 14-06-10 VALUABLE CAPITAL LTD 0.47 14-06-09
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-06-09
441 14-05-30 FIRST SHANGHAI SECURITIES LTD -0.31 14-05-28
442 14-05-20 NANYANG COMMERCIAL BANK LTD -1.06 14-03-14
443 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-12
444 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 14-04-11
445 14-04-07 EVERBRIGHT SECURITIES INVESTMENT -23.55 14-03-31
446 14-03-14 VALUABLE CAPITAL LTD 0.70 14-01-03
447 FULBRIGHT SECURITIES LTD -0.30 14-03-12
448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-03-13
449 14-02-26 FULBRIGHT SECURITIES LTD -0.25 14-02-25
450 14-02-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.14 14-02-18
451 14-02-13 FULBRIGHT SECURITIES LTD -0.29 14-02-11
452 14-01-14 FULBRIGHT SECURITIES LTD 2.58 14-01-13
453 KINGSTON SECURITIES LTD 1.55 14-01-09
454 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-01-13
455 SUN GROWTH SECURITIES LTD -4.66 14-01-10
456 14-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-01-03
457 FULBRIGHT SECURITIES LTD -0.34 14-01-10
458 14-01-10 SUN GROWTH SECURITIES LTD 9.33 13-12-27
459 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 14-01-08
460 FULBRIGHT SECURITIES LTD -0.33 14-01-08
461 KINGSTON SECURITIES LTD -2.02 13-12-27
462 14-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-01-03
463 FULBRIGHT SECURITIES LTD -0.35 14-01-03
464 14-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-01-02
465 FIRST SHANGHAI SECURITIES LTD 0.37 14-01-02
466 VALUABLE CAPITAL LTD -0.31 14-01-02
467 FULBRIGHT SECURITIES LTD -0.79 14-01-02
468 14-01-02 FULBRIGHT SECURITIES LTD -0.37 13-12-30
469 13-12-27 WANHAI SECURITIES (HK) LTD 4.15 13-10-10
470 KINGSTON SECURITIES LTD 2.02 10-10-12
471 SUN GROWTH SECURITIES LTD -6.22 13-12-23
472 13-12-23 FULBRIGHT SECURITIES LTD 6.15 13-10-07
473 SUN GROWTH SECURITIES LTD -6.22 13-12-19
474 13-12-19 SUN GROWTH SECURITIES LTD 12.44 07-12-11
475 13-11-25 VALUABLE CAPITAL LTD -0.33 13-11-13
476 PHILLIP SECURITIES (HONG KONG) LTD -0.53 13-11-12
477 13-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 13-11-12
478 13-11-08 VALUABLE CAPITAL LTD -0.32 13-10-25
479 13-10-29 PHILLIP SECURITIES (HONG KONG) LTD -0.50 13-10-28
480 13-09-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.06 13-09-02
481 13-09-02 VALUABLE CAPITAL LTD 0.61 13-08-30
482 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 13-08-06
483 13-08-29 VALUABLE CAPITAL LTD 0.25 13-08-28
484 13-08-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-07-29
485 13-07-30 VALUABLE CAPITAL LTD 0.63 13-07-29
486 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 13-07-29
487 13-07-29 VALUABLE CAPITAL LTD 0.36 13-07-26
488 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-07-26
489 13-07-25 VALUABLE CAPITAL LTD 0.31 13-07-22
490 13-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-07-23
491 13-07-22 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-07-19
492 BANK OF CHINA (HONG KONG) LTD -0.43 13-07-19
493 13-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 13-07-18
494 13-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 13-07-04
495 13-07-08 HANG SENG BANK LTD -2.80 13-03-08
496 EVERBRIGHT SECURITIES INVESTMENT -17.38 13-07-04
497 13-07-05 SANFULL SECURITIES LTD -2.52 13-06-26
498 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.81 13-07-04
499 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-26
500 ICBC (ASIA) SECURITIES LTD -0.31 12-06-07
501 13-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 13-06-03
502 13-03-27 UOB KAY HIAN (HONG KONG) LTD -0.27 13-03-25
503 12-12-11 PHILLIP SECURITIES (HONG KONG) LTD 2.60 12-10-08
504 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 12-10-22
505 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 12-07-11
506 12-09-24 UOB KAY HIAN (HONG KONG) LTD 0.66 11-11-30
507 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-20
508 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-08-13
509 12-06-01 HANG SENG BANK LTD 2.80 12-04-11
510 PHILLIP SECURITIES (HONG KONG) LTD -2.80 11-12-23
511 12-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 07-08-31
512 CHINA SYSTEM SECURITIES LTD -0.54 07-06-26
513 11-12-23 PHILLIP SECURITIES (HONG KONG) LTD 2.80 11-08-23
514 GET NICE SECURITIES LTD -2.80 11-07-18
515 11-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.67 11-07-11
516 GET NICE SECURITIES LTD 2.80 08-02-14
517 SANFULL SECURITIES LTD 2.49 09-11-10
518 STANDARD CHARTERED BANK (HONG KONG) LTD -9.96 11-07-05
519 11-03-17 RHB SECURITIES HONG KONG LTD 0.46 10-12-02
520 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 11-03-02
521 11-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 11-02-17
522 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-01
523 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.68 10-09-30
524 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-30
525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-08-03
526 CITIBANK N.A. -6.62 10-04-26
527 10-06-15 SHANGHAI COMMERCIAL BANK LTD -0.81 10-06-02
528 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.12 10-05-12
529 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-07
530 UOB KAY HIAN (HONG KONG) LTD -0.32 09-09-01
531 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-08
532 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-11-10
533 09-04-22 RBC INVESTMENT SERVICES (ASIA) LTD -0.42 09-03-25
534 09-03-04 UOB KAY HIAN (HONG KONG) LTD 0.29 08-10-17
535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-02-26
536 08-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.61 08-10-30
537 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.29 08-08-18
538 THE HONGKONG AND SHANGHAI BANKING -6.29 08-10-03
539 08-04-23 LEHIN SECURITIES LTD -0.32 08-03-26
540 08-02-01 NOMURA SECURITIES (HK) LTD 0.54 07-08-21
541 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-31
542 08-01-17 DBS VICKERS (HONG KONG) LTD -0.30 08-01-08
543 07-12-12 HANG SENG SECURITIES LTD 0.31 07-12-11
544 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
545 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 07-12-06
546 07-12-06 THE HONGKONG AND SHANGHAI BANKING 1.14 07-12-05
547 BANK OF CHINA (HONG KONG) LTD 0.53 07-12-05
548 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 07-10-18
549 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 07-12-05
550 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 07-12-05
551 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 07-12-05
552 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-11-30
553 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.79 07-11-08
554 CGS INTERNATIONAL SECURITIES HK LTD -0.50 07-11-08
555 07-11-08 CGS INTERNATIONAL SECURITIES HK LTD 0.50 07-07-31
556 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-07
557 07-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-10-05
558 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 07-10-05
559 07-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-10-04
560 RBC INVESTMENT SERVICES (ASIA) LTD -0.56 07-09-14
561 07-09-21 HANG SENG SECURITIES LTD 0.29 07-09-20
562 YU ON SECURITIES CO LTD -0.55 07-09-04
563 07-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-09-18
564 07-09-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-09-04
565 07-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 07-08-09
566 THE HONGKONG AND SHANGHAI BANKING -0.84 07-09-03
567 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-23
568 07-07-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 07-06-26
569 07-07-05 THE HONGKONG AND SHANGHAI BANKING 3.47 07-07-04
570 07-06-27 HANG SENG SECURITIES LTD 0.25 07-06-26
571 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-06-26

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