Greentech Technology International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00195  2008-11-12    
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 25-11-11 CITIBANK N.A. 0.50 25-07-23
2 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-23
3 25-07-23 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-16
4 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 25-07-22
5 25-07-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 25-07-21
6 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 25-03-14
7 25-07-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.68 25-07-18
8 CMB WING LUNG BANK LTD -0.41 25-03-14
9 25-07-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.46 25-07-16
10 25-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 25-07-15
11 25-04-30 GOLDEN EAGLE BROKERAGE LTD 0.82 24-02-01
12 25-03-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 25-03-17
13 25-03-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 25-03-14
14 PHILLIP SECURITIES (HONG KONG) LTD -0.27 24-09-03
15 24-09-03 RAFFAELLO SECURITIES (HK) LTD -0.29 24-06-13
16 24-08-22 FUTU SECURITIES INTERNATIONAL 0.28 24-08-21
17 24-06-24 CMB WING LUNG BANK LTD 0.28 24-05-27
18 HANG SENG BANK LTD -0.28 24-04-02
19 24-05-21 RAFFAELLO SECURITIES (HK) LTD 0.32 17-09-27
20 23-09-29 ANLI SECURITIES LTD -1.39 23-09-25
21 23-02-14 MIB SECURITIES (HONG KONG) LTD 0.44 22-08-18
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-02-13
23 23-01-17 CENTRAL CHINA INTERNATIONAL SECURITIES 0.54 23-01-10
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 23-01-11
25 23-01-10 CENTRAL CHINA INTERNATIONAL SECURITIES 1.23 20-01-10
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 23-01-06
27 22-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 22-07-07
28 MIB SECURITIES (HONG KONG) LTD -0.44 22-07-04
29 22-04-04 ANLI SECURITIES LTD -0.27 22-03-22
30 22-03-30 UBS SECURITIES HONG KONG LTD -0.29 22-03-29
31 22-03-01 UBS SECURITIES HONG KONG LTD -0.52 22-02-28
32 22-02-28 CGS INTERNATIONAL SECURITIES HK LTD 0.28 22-02-25
33 UBS SECURITIES HONG KONG LTD -0.27 21-01-15
34 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-06
35 20-12-11 CITIBANK N.A. 0.25 20-12-10
36 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-10
37 20-07-31 GOLDEN EAGLE BROKERAGE LTD 11.71 20-07-30
38 20-07-30 GOLDEN EAGLE BROKERAGE LTD -11.71 20-07-29
39 20-07-29 GOLDEN EAGLE BROKERAGE LTD 11.71 19-12-05
40 20-07-13 ANLI SECURITIES LTD 0.39 20-07-10
41 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-10
42 20-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.31 20-01-06
43 19-12-19 BOCOM INTERNATIONAL SECURITIES LTD 0.40 19-12-18
44 19-12-17 BOCOM INTERNATIONAL SECURITIES LTD 0.52 19-12-16
45 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-16
46 19-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-12
47 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 19-12-09
48 19-12-06 BOCOM INTERNATIONAL SECURITIES LTD 0.44 19-12-05
49 19-12-05 GOLDEN EAGLE BROKERAGE LTD 0.48 19-12-02
50 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-04
51 19-12-04 BOCOM INTERNATIONAL SECURITIES LTD 0.70 19-12-03
52 19-12-03 BOCOM INTERNATIONAL SECURITIES LTD 0.54 19-12-02
53 VC BROKERAGE LTD 0.29 19-07-23
54 ENLIGHTEN SECURITIES LTD 0.29 19-12-02
55 BANK OF CHINA (HONG KONG) LTD -0.26 19-12-02
56 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-02
57 19-12-02 GOLDEN EAGLE BROKERAGE LTD 0.69 19-11-29
58 BANK OF CHINA (HONG KONG) LTD -1.06 19-11-29
59 19-11-29 BANK OF CHINA (HONG KONG) LTD -0.32 19-11-28
60 19-11-11 GOLDEN EAGLE BROKERAGE LTD 15.62 19-11-04
61 KINGSTON SECURITIES LTD -15.62 19-08-08
62 19-11-04 GOLDEN EAGLE BROKERAGE LTD -12.53 19-09-19
63 19-09-19 GOLDEN EAGLE BROKERAGE LTD 12.53
64 HAITONG INTERNATIONAL SECURITIES CO LTD -12.53 19-08-23
65 19-01-07 HANG SENG BANK LTD 0.28 18-02-21
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-03
67 18-10-31 BANK OF CHINA (HONG KONG) LTD 1.62 18-10-30
68 CITIBANK N.A. -1.62 18-10-26
69 18-05-08 UBS SECURITIES HONG KONG LTD 2.63 17-08-25
70 HONGKONG BAY SECURITIES LTD -3.56 17-01-11
71 18-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 18-03-29
72 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-04
73 17-12-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 17-12-04
74 BOCOM INTERNATIONAL SECURITIES LTD -0.26 17-12-01
75 17-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 17-11-28
76 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-12-01
77 17-11-09 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-08
78 17-11-02 THE HONGKONG AND SHANGHAI BANKING -0.40 17-11-01
79 17-09-27 QUAM SECURITIES LTD -0.37 17-09-26
80 17-09-26 KINGSTON SECURITIES LTD -5.68 17-05-25
81 17-09-25 QUAM SECURITIES LTD 0.46 17-09-18
82 DEUTSCHE BANK AG -0.55 17-05-29
83 17-08-14 HANG SENG SECURITIES LTD 0.85 17-08-10
84 CITIBANK N.A. -0.85 17-07-20
85 17-06-21 HANG SENG SECURITIES LTD -0.33 17-06-14
86 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.46 17-06-13
87 17-06-16 BOCI SECURITIES LTD -0.73 17-06-13
88 17-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 17-06-14
89 EVERBRIGHT SECURITIES INVESTMENT -0.37 17-06-14
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-06-13
91 CITIBANK N.A. -1.32 17-06-14
92 BANK OF CHINA (HONG KONG) LTD -1.35 17-06-13
93 THE HONGKONG AND SHANGHAI BANKING -3.74 17-06-14
94 17-05-25 KINGSTON SECURITIES LTD 5.85 17-04-11
95 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-12
96 ABCI SECURITIES CO LTD -0.33 17-05-12
97 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.55 17-03-13
98 UOB KAY HIAN (HONG KONG) LTD -0.58 17-03-13
99 17-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 16.69 17-02-14
100 BOCI SECURITIES LTD -16.69 17-02-14
101 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.29
102 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-02-02
103 17-02-08 THE HONGKONG AND SHANGHAI BANKING 0.51 17-02-07
104 UOB KAY HIAN (HONG KONG) LTD -0.82 17-02-07
105 17-02-07 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-02-02
106 UOB KAY HIAN (HONG KONG) LTD -0.44 17-02-06
107 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.47 17-01-25
108 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-02-01
109 UOB KAY HIAN (HONG KONG) LTD -1.07 17-02-01
110 17-01-23 UOB KAY HIAN (HONG KONG) LTD -0.39 17-01-20
111 17-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-01-16
112 UOB KAY HIAN (HONG KONG) LTD -0.53 17-01-16
113 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.61 17-01-13
114 UOB KAY HIAN (HONG KONG) LTD -0.68 17-01-13
115 17-01-12 THE HONGKONG AND SHANGHAI BANKING 1.08 17-01-11
116 UOB KAY HIAN (HONG KONG) LTD -1.27 17-01-11
117 17-01-11 HONGKONG BAY SECURITIES LTD 3.75 15-08-27
118 CHINA INDUSTRIAL SECURITIES -3.75 17-01-03
119 17-01-10 THE HONGKONG AND SHANGHAI BANKING 0.59 17-01-09
120 UOB KAY HIAN (HONG KONG) LTD -0.90 17-01-09
121 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 16-12-23
122 UOB KAY HIAN (HONG KONG) LTD -0.47 16-12-28
123 16-12-23 ABCI SECURITIES CO LTD 1.13 16-09-19
124 HANG SENG BANK LTD -1.13 16-09-26
125 16-11-29 KINGSTON SECURITIES LTD 4.83 16-11-23
126 STANDARD CHARTERED BANK (HONG KONG) LTD -4.83 16-11-28
127 16-11-15 CHINA INDUSTRIAL SECURITIES -5.85 16-11-02
128 16-04-20 CMB WING LUNG BANK LTD 0.28
129 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-19
130 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 16-04-08
131 BANK OF SINGAPORE LTD -0.45 16-03-15
132 16-03-23 UOB KAY HIAN (HONG KONG) LTD -0.48 16-03-18
133 16-03-18 CHINA INDUSTRIAL SECURITIES -0.26 16-03-17
134 16-03-17 CHINA INDUSTRIAL SECURITIES -0.27 16-03-16
135 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-08
136 CHINA INDUSTRIAL SECURITIES -0.26 16-03-08
137 UOB KAY HIAN (HONG KONG) LTD -0.49 16-03-08
138 16-03-07 UOB KAY HIAN (HONG KONG) LTD -0.26 16-02-24
139 16-03-04 KINGSTON SECURITIES LTD -0.34 16-03-03
140 16-02-29 KINGSTON SECURITIES LTD -0.28 16-02-26
141 16-02-25 BANK OF CHINA (HONG KONG) LTD 0.39 16-02-24
142 KINGSTON SECURITIES LTD -0.50 16-02-24
143 16-02-15 UBS SECURITIES HONG KONG LTD 0.30 16-01-14
144 ICBC INTERNATIONAL SECURITIES LTD -0.31 15-10-26
145 16-01-07 KINGSTON SECURITIES LTD 0.35 16-01-06
146 ENLIGHTEN SECURITIES LTD -0.66 16-01-06
147 16-01-06 ORIENT SECURITIES (HONG KONG) LTD 0.58 15-12-29
148 ENLIGHTEN SECURITIES LTD -0.68 15-12-30
149 15-12-30 ENLIGHTEN SECURITIES LTD 1.34 15-07-29
150 THE HONGKONG AND SHANGHAI BANKING -1.33 15-12-29
151 15-12-28 UOB KAY HIAN (HONG KONG) LTD 15.18 15-12-04
152 DEUTSCHE BANK AG -15.18 15-12-22
153 15-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 15-05-13
154 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-28
155 15-09-22 BOCI SECURITIES LTD 16.57 15-09-21
156 THE HONGKONG AND SHANGHAI BANKING -16.56 15-09-21
157 15-09-10 UOB KAY HIAN (HONG KONG) LTD 0.39 15-08-26
158 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-14
159 15-06-23 THE BANK OF EAST ASIA LTD -0.30 15-06-19
160 DEUTSCHE BANK AG -0.41 15-06-19
161 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-17
162 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-17
163 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-06-15
164 CITIBANK N.A. -0.27 15-06-15
165 15-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-06-12
166 15-06-12 CHINA INDUSTRIAL SECURITIES 11.60 15-06-11
167 CITIC SECURITIES BROKERAGE (HK) LTD -11.59 15-06-11
168 15-06-10 KINGSTON SECURITIES LTD 0.26 15-06-09
169 KGI ASIA LTD -0.25 15-06-09
170 15-06-09 KGI ASIA LTD 0.27 15-06-08
171 BOCOM INTERNATIONAL SECURITIES LTD -0.49 15-06-08
172 15-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-06-05
173 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-06-05
174 15-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-06-02
175 15-05-28 HANTEC SECURITIES CO LTD -0.32 15-05-20
176 15-05-27 TAIPING SECURITIES (HK) CO LTD -0.27 14-12-10
177 15-05-26 DEUTSCHE BANK AG 0.59 15-05-21
178 MERRILL LYNCH FAR EAST LTD -0.58 15-05-22
179 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-21
180 15-05-21 MERRILL LYNCH FAR EAST LTD 0.45 15-05-20
181 DEUTSCHE BANK AG -0.45 15-05-20
182 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-05-18
183 KINGSTON SECURITIES LTD 0.43 15-05-18
184 DEUTSCHE BANK AG 0.38 15-05-18
185 XINKONG INTERNATIONAL SECURITIES LTD -0.36 15-05-15
186 THE HONGKONG AND SHANGHAI BANKING -1.45 15-05-18
187 15-05-18 KINGSTON SECURITIES LTD 0.50 15-05-15
188 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-15
189 15-05-15 KINGSTON SECURITIES LTD 0.33 15-05-14
190 15-03-17 DEUTSCHE BANK AG 1.17 15-02-10
191 HANTEC SECURITIES CO LTD -0.40 15-03-13
192 KINGSTON SECURITIES LTD -0.58 15-03-13
193 15-03-13 HANTEC SECURITIES CO LTD 0.53 15-02-09
194 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-12
195 15-01-27 KINGSTON SECURITIES LTD 0.26 15-01-20
196 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-01-05
197 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-16
198 KINGSTON SECURITIES LTD -0.42 15-01-13
199 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-12
200 KINGSTON SECURITIES LTD -0.40 14-11-28
201 14-10-23 ABCI SECURITIES CO LTD 1.09 14-08-14
202 HANTEC SECURITIES CO LTD 0.42 14-10-03
203 CHINA GALAXY INTERNATIONAL SECURITIES -1.33 14-10-22
204 14-10-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.05 14-09-22
205 14-09-24 DEUTSCHE BANK AG 8.69 14-09-11
206 14-09-11 DEUTSCHE BANK AG 0.78 14-08-26
207 KINGSTON SECURITIES LTD -0.78 14-09-04
208 14-08-29 ENLIGHTEN SECURITIES LTD 0.30 14-08-28
209 UPBEST SECURITIES CO LTD -0.29 14-07-29
210 14-08-26 DEUTSCHE BANK AG 3.12 14-07-18
211 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
212 CCB INTERNATIONAL SECURITIES LTD -3.12 14-07-09
213 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.58 14-08-20
214 KINGSTON SECURITIES LTD 0.28 14-08-20
215 WINGS SECURITIES (HK) LTD -0.89 14-08-20
216 14-08-19 WINGS SECURITIES (HK) LTD 0.97 14-08-06
217 ENLIGHTEN SECURITIES LTD -0.96 14-08-18
218 14-08-08 ENLIGHTEN SECURITIES LTD -0.42 14-08-07
219 14-08-07 ENLIGHTEN SECURITIES LTD 1.36 14-08-06
220 KINGSTON SECURITIES LTD -1.36 14-07-30
221 14-08-06 WINGS SECURITIES (HK) LTD 0.39 14-05-13
222 ENLIGHTEN SECURITIES LTD -0.59 14-08-05
223 14-08-05 MASON SECURITIES LTD 0.39 14-08-04
224 ENLIGHTEN SECURITIES LTD -0.40 14-08-04
225 14-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 14-07-28
226 ENLIGHTEN SECURITIES LTD -0.28 14-08-01
227 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 14-07-29
228 KINGSTON SECURITIES LTD -1.95 14-07-25
229 14-07-29 UPBEST SECURITIES CO LTD 0.29 13-08-19
230 ENLIGHTEN SECURITIES LTD -0.28 14-07-28
231 14-07-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 14-07-22
232 ENLIGHTEN SECURITIES LTD -0.51 14-07-24
233 14-07-23 ENLIGHTEN SECURITIES LTD 1.36 14-07-22
234 KINGSTON SECURITIES LTD -1.36 14-07-22
235 14-07-22 ENLIGHTEN SECURITIES LTD -0.29 14-07-21
236 14-07-18 DEUTSCHE BANK AG 1.70 14-06-20
237 ENLIGHTEN SECURITIES LTD 1.36 14-07-17
238 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-04
239 KINGSTON SECURITIES LTD -1.64 14-07-15
240 BOCOM INTERNATIONAL SECURITIES LTD -1.70 14-07-17
241 14-07-11 KINGSTON SECURITIES LTD 1.08 14-07-10
242 14-07-10 ENLIGHTEN SECURITIES LTD -0.50 14-07-09
243 14-07-09 CCB INTERNATIONAL SECURITIES LTD 1.95 14-06-19
244 ENLIGHTEN SECURITIES LTD -0.38 14-07-08
245 KINGSTON SECURITIES LTD -1.76 14-07-08
246 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-07
247 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 14-07-07
248 14-07-07 ENLIGHTEN SECURITIES LTD -0.34 14-07-04
249 14-07-03 ENLIGHTEN SECURITIES LTD 1.20 14-07-02
250 KINGSTON SECURITIES LTD 0.61 14-06-27
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 14-07-02
252 14-07-02 ENLIGHTEN SECURITIES LTD -0.32 14-06-30
253 14-06-27 ENLIGHTEN SECURITIES LTD 0.59 14-06-26
254 KINGSTON SECURITIES LTD -0.57 14-06-26
255 14-06-20 DEUTSCHE BANK AG 0.78 14-03-24
256 KINGSTON SECURITIES LTD -0.36 14-06-19
257 14-06-19 CCB INTERNATIONAL SECURITIES LTD 1.17 14-01-23
258 KINGSTON SECURITIES LTD -1.17 14-06-13
259 14-06-11 HANG SENG BANK LTD 1.10 13-06-04
260 KINGSTON SECURITIES LTD -0.37 14-06-10
261 HONGKONG BAY SECURITIES LTD -1.10 14-04-15
262 14-06-10 KINGSTON SECURITIES LTD -0.25 14-06-03
263 14-05-30 KINGSTON SECURITIES LTD 0.25 14-05-26
264 14-05-26 KINGSTON SECURITIES LTD 0.25 14-05-22
265 14-05-20 KINGSTON SECURITIES LTD 0.30 14-05-19
266 14-05-09 KINGSTON SECURITIES LTD -0.46 14-05-05
267 14-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-04-24
268 KINGSTON SECURITIES LTD -0.30 14-04-28
269 THE BANK OF EAST ASIA LTD -0.31 14-04-22
270 14-04-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-04-03
271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-14
272 14-03-04 BOCOM INTERNATIONAL SECURITIES LTD 3.24 14-03-03
273 FIRST SHANGHAI SECURITIES LTD -3.24 14-02-28
274 14-01-14 HONGKONG BAY SECURITIES LTD 1.10 13-11-20
275 CHINA GALAXY INTERNATIONAL SECURITIES -1.09 14-01-13
276 13-12-16 CITIBANK N.A. 0.68 13-12-06
277 FIRST SHANGHAI SECURITIES LTD -0.66 13-12-02
278 13-12-02 CITIBANK N.A. 0.96 13-11-14
279 BOCOM INTERNATIONAL SECURITIES LTD -0.94 13-11-29
280 13-11-20 FIRST SHANGHAI SECURITIES LTD 3.90 13-11-13
281 KINGSTON SECURITIES LTD -3.90 13-11-19
282 13-11-13 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-11-12
283 13-11-08 CITIBANK N.A. 1.95 13-11-07
284 BOCOM INTERNATIONAL SECURITIES LTD -1.94 13-11-07
285 13-10-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 13-10-18
286 13-10-18 CITIBANK N.A. 1.36 13-10-17
287 CHINA GALAXY INTERNATIONAL SECURITIES -1.19 13-10-17
288 13-10-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 13-10-16
289 KINGSTON SECURITIES LTD -0.25 13-10-16
290 13-10-10 THE HONGKONG AND SHANGHAI BANKING 7.81 13-10-09
291 KINGSTON SECURITIES LTD -7.81 13-10-09
292 13-10-09 BOCOM INTERNATIONAL SECURITIES LTD 1.88 13-10-08
293 SDICS INTERNATIONAL SECURITIES (HONG -1.91 13-10-08
294 13-09-18 THE HONGKONG AND SHANGHAI BANKING 2.91 13-09-17
295 BNP PARIBAS -0.26 13-09-17
296 BOCOM INTERNATIONAL SECURITIES LTD -2.86 13-09-17
297 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-11
298 13-09-11 THE HONGKONG AND SHANGHAI BANKING 3.88 13-09-10
299 BOCOM INTERNATIONAL SECURITIES LTD -3.85 13-09-10
300 13-09-10 BOCOM INTERNATIONAL SECURITIES LTD 5.85 13-09-09
301 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -5.85 13-09-09
302 13-09-05 KINGSTON SECURITIES LTD -0.33 13-09-04
303 13-09-04 BOCOM INTERNATIONAL SECURITIES LTD 0.59 13-08-19
304 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 13-09-03
305 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-09-03
306 KINGSTON SECURITIES LTD -0.64 13-09-03
307 13-08-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.85 13-07-26
308 KINGSTON SECURITIES LTD 0.27 13-08-26
309 CHINA GALAXY INTERNATIONAL SECURITIES -5.85 13-05-08
310 13-08-19 KINGSTON SECURITIES LTD 0.26 13-08-15
311 13-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-07-22
312 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 13-07-03
313 13-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.11 13-07-05
314 BOCOM INTERNATIONAL SECURITIES LTD -1.11 13-06-26
315 13-06-26 BOCOM INTERNATIONAL SECURITIES LTD 1.11 13-06-17
316 CITIC SECURITIES BROKERAGE (HK) LTD -1.11 13-06-17
317 13-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-25
318 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-13
319 13-06-04 HANG SENG BANK LTD -0.50 12-10-08
320 13-05-31 SDICS INTERNATIONAL SECURITIES (HONG 0.25 13-05-10
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-30
322 13-05-20 KINGSTON SECURITIES LTD -0.27 13-05-16
323 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-05-08
324 SDICS INTERNATIONAL SECURITIES (HONG -0.25 13-05-08
325 13-05-09 BNP PARIBAS -0.44 12-11-26
326 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 2.07 13-04-24
327 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 13-05-03
328 13-04-26 BOCOM INTERNATIONAL SECURITIES LTD 0.37 13-03-28
329 SDICS INTERNATIONAL SECURITIES (HONG -0.37 13-04-22
330 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 13-04-19
331 CHINA GALAXY INTERNATIONAL SECURITIES -2.07 13-03-14
332 13-03-28 BOCOM INTERNATIONAL SECURITIES LTD -1.00 13-01-09
333 13-03-21 CITIC SECURITIES BROKERAGE (HK) LTD -9.67 13-02-15
334 13-03-14 HANTEC SECURITIES CO LTD -0.44 12-11-30
335 13-03-12 KGI ASIA LTD -0.48 13-02-21
336 13-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 13-02-14
337 13-03-01 BOCI SECURITIES LTD -1.04 13-02-07
338 13-02-27 HANG SENG SECURITIES LTD -0.63 13-02-21
339 13-02-25 XINKONG INTERNATIONAL SECURITIES LTD -1.49 13-02-19
340 13-02-22 KINGSTON SECURITIES LTD 16.06 13-02-18
341 CHINA GALAXY INTERNATIONAL SECURITIES 5.85
342 SDICS INTERNATIONAL SECURITIES (HONG 1.92 13-01-29
343 CITIBANK N.A. -0.32 13-02-21
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 13-02-21
345 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-01-22
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-02-08
347 THE HONGKONG AND SHANGHAI BANKING -2.70 13-02-21
348 BANK OF CHINA (HONG KONG) LTD -3.47 13-02-21
349 STANDARD CHARTERED BANK (HONG KONG) LTD -4.86 13-02-21
350 13-02-07 BOCI SECURITIES LTD 0.33 13-02-01
351 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-05
352 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.54
353 THE HONGKONG AND SHANGHAI BANKING -0.54 13-01-24
354 13-01-10 KINGSTON SECURITIES LTD -0.28 13-01-04
355 12-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 12-12-03
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-03
357 12-11-26 BNP PARIBAS 1.04
358 BNP PARIBAS WEALTH MANAGEMENT -1.04 12-10-19
359 12-11-16 KINGSTON SECURITIES LTD 1.21 12-11-15
360 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 12-11-15
361 12-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 21.42 12-10-31
362 SDICS INTERNATIONAL SECURITIES (HONG -21.42 12-10-19
363 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
364 ENLIGHTEN SECURITIES LTD -0.29 12-10-30
365 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.65 12-10-29
366 KINGSTON SECURITIES LTD -3.67 12-10-19
367 12-10-19 KINGSTON SECURITIES LTD 2.41 12-10-18
368 BNP PARIBAS WEALTH MANAGEMENT 0.45 12-10-17
369 SDICS INTERNATIONAL SECURITIES (HONG -2.71 12-09-19
370 12-10-18 ENLIGHTEN SECURITIES LTD 0.40 12-10-17
371 KINGSTON SECURITIES LTD 0.28 12-10-08
372 BOCOM INTERNATIONAL SECURITIES LTD -1.12 12-10-17
373 12-10-17 BNP PARIBAS WEALTH MANAGEMENT 0.59 10-08-20
374 BOCOM INTERNATIONAL SECURITIES LTD -0.38 12-10-16
375 12-08-07 SDICS INTERNATIONAL SECURITIES (HONG 1.98 12-08-06
376 THE HONGKONG AND SHANGHAI BANKING -1.98 12-08-06
377 12-08-06 SDICS INTERNATIONAL SECURITIES (HONG 19.44 12-08-01
378 BOCOM INTERNATIONAL SECURITIES LTD -19.45 12-08-03
379 12-07-31 BANK OF CHINA (HONG KONG) LTD 0.25 12-07-30
380 12-07-16 BOCOM INTERNATIONAL SECURITIES LTD 19.44 12-05-10
381 12-07-03 THE HONGKONG AND SHANGHAI BANKING 1.97 12-06-29
382 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.98 12-06-04
383 12-06-21 KINGSTON SECURITIES LTD 0.32 12-06-18
384 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 12-06-18
385 12-06-18 KINGSTON SECURITIES LTD 0.40 12-06-15
386 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 12-05-17
387 12-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.83 12-04-26
388 FULBRIGHT SECURITIES LTD -0.83 12-05-16
389 12-04-26 ENLIGHTEN SECURITIES LTD 0.35 12-04-24
390 12-04-20 BOCI SECURITIES LTD 0.35 12-04-18
391 HANTEC SECURITIES CO LTD -0.29 12-04-18
392 12-04-13 KINGSTON SECURITIES LTD 0.69 12-03-30
393 12-03-30 FULBRIGHT SECURITIES LTD 0.85 12-03-29
394 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.84 12-03-23
395 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 12-03-20
396 KINGSTON SECURITIES LTD -1.04 12-03-23
397 12-03-22 HANTEC SECURITIES CO LTD 0.30 12-03-21
398 ENLIGHTEN SECURITIES LTD -0.30 12-03-21
399 12-03-21 ENLIGHTEN SECURITIES LTD -0.39 12-03-16
400 12-03-16 ENLIGHTEN SECURITIES LTD 0.69 11-11-09
401 KINGSTON SECURITIES LTD -0.69 12-03-14
402 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 12-03-09
403 BANK OF CHINA (HONG KONG) LTD -1.26 12-03-09
404 12-03-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.93 11-09-05
405 FULBRIGHT SECURITIES LTD -0.94 12-03-07
406 12-03-02 KINGSTON SECURITIES LTD 0.71 12-02-22
407 12-02-03 KINGSTON SECURITIES LTD 2.08 12-01-19
408 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-27
409 BANK OF CHINA (HONG KONG) LTD -0.31 12-01-30
410 12-01-19 KINGSTON SECURITIES LTD 0.38 12-01-18
411 12-01-11 KINGSTON SECURITIES LTD 2.08 12-01-10
412 12-01-05 KINGSTON SECURITIES LTD 0.44 12-01-04
413 FULBRIGHT SECURITIES LTD -0.28 12-01-04
414 11-12-23 KINGSTON SECURITIES LTD 1.07 11-12-22
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 11-12-22
416 11-12-22 KINGSTON SECURITIES LTD 1.68 11-12-21
417 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-09
418 11-12-09 MASTERLINK SECURITIES (HONG KONG) -0.26 11-12-08
419 11-12-08 KINGSTON SECURITIES LTD 0.27 11-12-07
420 CHINAWIDE SECURITIES LTD -0.27 11-11-10
421 11-12-05 KINGSTON SECURITIES LTD 0.35 11-12-02
422 BANK OF CHINA (HONG KONG) LTD 0.30 11-12-02
423 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 11-11-30
424 CHIYU BANKING CORPORATION LTD -0.43 11-12-01
425 11-12-01 KINGSTON SECURITIES LTD 0.60 11-11-30
426 ICBC (ASIA) SECURITIES LTD -0.32 11-11-30
427 BANK OF CHINA (HONG KONG) LTD -0.35 11-11-30
428 11-11-24 KINGSTON SECURITIES LTD 1.03 11-11-22
429 11-11-22 KINGSTON SECURITIES LTD 0.57 11-11-21
430 QUAM SECURITIES LTD -0.25 11-11-21
431 CHIYU BANKING CORPORATION LTD -0.32 11-11-21
432 11-11-21 KINGSTON SECURITIES LTD 0.39 11-11-18
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-11-18
434 11-11-18 KINGSTON SECURITIES LTD 0.58 11-11-17
435 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 11-11-17
436 11-11-16 BANK OF CHINA (HONG KONG) LTD 0.40 11-11-15
437 KGI ASIA LTD -0.33 11-11-15
438 11-11-15 BANK OF CHINA (HONG KONG) LTD 0.63 11-11-14
439 HANG SENG SECURITIES LTD -0.25 11-11-14
440 XINKONG INTERNATIONAL SECURITIES LTD -0.26 11-11-11
441 11-11-14 KINGSTON SECURITIES LTD 0.29 11-11-11
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-11
443 11-11-10 KINGSTON SECURITIES LTD 1.39 11-11-09
444 HANG SENG BANK LTD -1.39 11-08-02
445 11-11-09 KINGSTON SECURITIES LTD 6.94 11-11-04
446 11-11-07 BOCI SECURITIES LTD -0.42 11-10-25
447 11-11-03 CHIYU BANKING CORPORATION LTD 0.48 11-11-02
448 BANK OF CHINA (HONG KONG) LTD -0.51 11-11-02
449 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-04
450 KINGSTON SECURITIES LTD -0.56 11-10-04
451 11-09-30 HANTEC SECURITIES CO LTD 0.28 11-09-21
452 CELESTIAL SECURITIES LTD -0.28 11-09-27
453 11-09-28 KINGSTON SECURITIES LTD 0.47 11-09-27
454 11-09-27 KINGSTON SECURITIES LTD 0.58 11-09-26
455 CELESTIAL SECURITIES LTD -0.40 11-09-26
456 11-09-26 BANK OF CHINA (HONG KONG) LTD 0.34 11-09-23
457 ICBC (ASIA) SECURITIES LTD 0.33 11-09-21
458 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 11-09-02
459 SDICS INTERNATIONAL SECURITIES (HONG -0.30 11-08-09
460 11-09-22 BANK OF CHINA (HONG KONG) LTD 0.27 11-09-21
461 11-09-20 CELESTIAL SECURITIES LTD 0.28 11-09-09
462 11-08-26 KGI ASIA LTD 0.53 11-08-25
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-08-25
464 11-08-25 XINKONG INTERNATIONAL SECURITIES LTD 0.55 11-08-24
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-08-24
466 11-08-24 XINKONG INTERNATIONAL SECURITIES LTD 0.83 11-08-23
467 KGI ASIA LTD 0.58 11-08-23
468 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-23
469 11-08-10 FULBRIGHT SECURITIES LTD 1.03 11-08-09
470 11-08-09 CELESTIAL SECURITIES LTD -0.28 11-07-27
471 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-08-04
472 KINGSTON SECURITIES LTD -0.58 11-08-04
473 11-08-02 HANG SENG BANK LTD 1.39 11-02-08
474 11-07-27 KINGSTON SECURITIES LTD 0.31 11-07-26
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-07-26
476 11-07-22 BOCOM INTERNATIONAL SECURITIES LTD 0.45 11-07-18
477 THE HONGKONG AND SHANGHAI BANKING -0.48 11-07-21
478 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 2.79 11-07-05
479 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -2.78 11-05-20
480 11-06-22 BOCOM INTERNATIONAL SECURITIES LTD 1.73 11-06-21
481 CELESTIAL SECURITIES LTD 0.28 11-06-21
482 ICBC INTERNATIONAL SECURITIES LTD -0.28 11-06-21
483 11-06-20 MASTERLINK SECURITIES (HONG KONG) 0.51 11-06-17
484 KINGSTON SECURITIES LTD -0.29 11-06-17
485 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 11-06-16
486 KINGSTON SECURITIES LTD -2.08 11-06-16
487 11-06-15 KINGSTON SECURITIES LTD 0.59 11-06-14
488 CHINAWIDE SECURITIES LTD -0.50 11-06-14
489 11-06-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 11-06-10
490 HANTEC SECURITIES CO LTD -0.27 11-06-10
491 11-06-10 HANTEC SECURITIES CO LTD 0.70 11-06-02
492 11-06-09 CHINAWIDE SECURITIES LTD 0.68 11-06-08
493 11-06-01 KINGSTON SECURITIES LTD 0.33 11-05-31
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-31
495 11-05-25 KINGSTON SECURITIES LTD 3.64 11-05-23
496 11-05-24 QUAM SECURITIES LTD -0.28 11-05-23
497 11-05-16 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2.78 11-05-03
498 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 11-05-12
499 11-05-13 BOCOM INTERNATIONAL SECURITIES LTD 2.08 11-05-12
500 11-04-14 ICBC INTERNATIONAL SECURITIES LTD -0.25 11-04-13
501 11-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 11-01-06
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-01-06
503 10-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 10-12-07
504 BANK OF CHINA (HONG KONG) LTD -0.36 10-12-09
505 10-12-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 10-11-26
506 BANK OF CHINA (HONG KONG) LTD -0.33 10-12-03
507 10-11-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 10-11-04
508 10-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 10-11-03
509 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 10-11-03
510 FIRST SHANGHAI SECURITIES LTD -0.35 10-11-01
511 10-10-27 FIRST SHANGHAI SECURITIES LTD 0.35 10-10-26
512 QUAM SECURITIES LTD -0.35 10-10-26
513 10-10-26 BANK OF CHINA (HONG KONG) LTD 1.17 10-10-25
514 QUAM SECURITIES LTD -0.36 10-10-22
515 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 10-10-25
516 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.70 10-10-21
517 ZHONGRONG PT SECURITIES LTD 0.40 10-10-20
518 KGI ASIA LTD -1.31 10-10-21
519 10-10-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84 10-10-19
520 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-10-20
521 FULBRIGHT SECURITIES LTD -0.38 10-10-18
522 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 10-10-20
523 BANK OF CHINA (HONG KONG) LTD -1.12 10-10-20
524 10-10-19 KGI ASIA LTD -0.44 10-10-18
525 10-10-18 EWARTON SECURITIES LTD -0.39 10-10-15
526 10-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 10-09-29
527 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 10-09-29
528 10-09-29 KGI ASIA LTD -0.38 10-09-28
529 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-09-27
530 XINKONG INTERNATIONAL SECURITIES LTD -0.33 10-09-27
531 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-20
532 XINKONG INTERNATIONAL SECURITIES LTD -0.29 10-09-20
533 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-16
534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-16
535 XINKONG INTERNATIONAL SECURITIES LTD -0.98 10-09-16
536 10-08-20 CELESTIAL SECURITIES LTD 0.29 10-08-19
537 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-08-19
538 10-08-19 BOCOM INTERNATIONAL SECURITIES LTD 0.37 10-07-14
539 CELESTIAL SECURITIES LTD 0.31 10-07-14
540 10-08-09 KGI ASIA LTD 0.80 10-07-14
541 HUNG SING SECURITIES LTD -0.80 10-07-14
542 10-07-28 FULBRIGHT SECURITIES LTD 0.66 10-07-14
543 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 10-07-14
544 10-07-14 BANK OF CHINA (HONG KONG) LTD 0.88 10-07-13
545 CELESTIAL SECURITIES LTD 0.35 10-07-13
546 THE BANK OF EAST ASIA LTD 0.33 10-07-13
547 KGI ASIA LTD 0.33 10-07-13
548 HANG SENG SECURITIES LTD 0.28 10-07-13
549 FULBRIGHT SECURITIES LTD 0.27 10-07-13
550 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-07-13
551 XINKONG INTERNATIONAL SECURITIES LTD -0.52 10-07-13
552 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.89 10-07-13
553 10-07-13 BANK OF CHINA (HONG KONG) LTD 0.47 10-07-12
554 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 10-07-12
555 10-07-12 BANK OF CHINA (HONG KONG) LTD 1.34 10-07-09
556 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-09
557 XINKONG INTERNATIONAL SECURITIES LTD -0.42 10-07-09
558 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.94 10-07-09
559 10-07-09 KGI ASIA LTD 0.98 10-07-08
560 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-08
561 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.80 10-07-08
562 10-07-08 KGI ASIA LTD 0.37 10-07-07
563 10-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-07-02
564 10-07-02 XINKONG INTERNATIONAL SECURITIES LTD -0.28 10-06-30
565 10-06-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-06-15
566 XINKONG INTERNATIONAL SECURITIES LTD -0.30 10-06-22
567 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-06-14
568 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-06-15
569 10-06-11 BANK OF CHINA (HONG KONG) LTD 0.43 10-06-10
570 XINKONG INTERNATIONAL SECURITIES LTD -0.46 10-06-10
571 10-06-10 HANG SENG BANK LTD 1.07 10-03-16
572 XINKONG INTERNATIONAL SECURITIES LTD -1.46 10-06-09
573 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-06-08
574 XINKONG INTERNATIONAL SECURITIES LTD -0.45 10-06-08
575 10-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 10-06-07
576 XINKONG INTERNATIONAL SECURITIES LTD -1.41 10-06-07
577 10-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 10-06-03
578 EMPEROR SECURITIES LTD -0.35 10-05-24
579 10-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-06-01
580 10-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 10-04-23
581 XINKONG INTERNATIONAL SECURITIES LTD -0.78 10-04-28
582 10-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-04-27
583 XINKONG INTERNATIONAL SECURITIES LTD -0.35 10-04-27
584 10-04-27 XINKONG INTERNATIONAL SECURITIES LTD 16.20 10-04-26
585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-04-26
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-26
587 HANG SENG SECURITIES LTD -0.44 10-04-26
588 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-26
589 BANK OF CHINA (HONG KONG) LTD -1.13 10-04-26
590 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.09 10-04-26
591 10-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 10-04-19
592 FIRST SHANGHAI SECURITIES LTD -0.30 10-04-01
593 BANK OF CHINA (HONG KONG) LTD -0.30 10-04-19
594 10-04-19 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-16
595 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-03-12
596 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-12
597 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-08
598 10-03-29 HANG SENG SECURITIES LTD 0.28 10-03-26
599 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-03-26
600 10-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-03-24
601 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-03-24
602 10-03-22 KAISA FINANCIAL GROUP CO LTD 0.26 10-03-16
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-03-19
604 10-03-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-03-17
605 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-03-17
606 10-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-03-12
607 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-24
608 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-02-24
609 WIN WONG SECURITIES LTD -0.34 10-02-24
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-02-24
611 10-02-17 HANG SENG SECURITIES LTD 0.37 10-02-12
612 WIN WONG SECURITIES LTD -0.29 10-02-12
613 10-02-12 BANK OF CHINA (HONG KONG) LTD 0.29 10-02-11
614 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-10
615 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-02-10
616 BANK OF CHINA (HONG KONG) LTD 0.25 10-02-10
617 EMPEROR SECURITIES LTD -0.31 10-02-10
618 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 10-02-10
619 10-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 10-02-09
620 BANK OF CHINA (HONG KONG) LTD 0.45 10-02-09
621 WIN WONG SECURITIES LTD 0.38 10-01-27
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-02-09
623 THE HONGKONG AND SHANGHAI BANKING -0.50 10-02-09
624 EMPEROR SECURITIES LTD -0.82 10-02-09
625 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.36 10-02-09
626 10-02-09 BANK OF CHINA (HONG KONG) LTD 1.25 10-02-08
627 PHILLIP SECURITIES (HONG KONG) LTD 0.87 10-02-04
628 HANG SENG SECURITIES LTD 0.54 10-02-08
629 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 10-02-08
630 TUNG SHING SECURITIES (BROKERS) LTD 0.36 10-02-08
631 EAST ASIA SECURITIES CO LTD -0.57 10-02-08
632 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 10-02-08
633 EMPEROR SECURITIES LTD -0.75 10-02-05
634 THE HONGKONG AND SHANGHAI BANKING -2.04 10-02-08
635 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 10-02-05
636 HANG SENG SECURITIES LTD 0.28 10-02-05
637 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-05
638 THE HONGKONG AND SHANGHAI BANKING -0.97 10-02-05
639 10-01-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-12-23
640 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-01-25
641 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-18
642 10-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 13.32 10-01-13
643 EMPEROR SECURITIES LTD 2.88
644 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-01-15
645 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 10-01-15
646 BANK OF CHINA (HONG KONG) LTD -1.04 10-01-18
647 THE HONGKONG AND SHANGHAI BANKING -1.35 10-01-15
648 10-01-11 HANG SENG SECURITIES LTD 0.27 10-01-08
649 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-01-08
650 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.11 10-01-06
651 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-09-04
652 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 10-01-06
653 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-05
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-10-23
655 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-12-23
656 THE HONGKONG AND SHANGHAI BANKING -0.96 09-12-23
657 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 09-12-11
658 THE HONGKONG AND SHANGHAI BANKING -0.85 09-12-22
659 09-12-22 CELESTIAL SECURITIES LTD -0.28 09-12-15
660 09-12-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-12-16
661 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-07
662 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-11-25
663 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.62 09-11-30
664 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-05
665 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-11-05
666 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-11-03
667 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-11-04
668 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 09-11-04
669 09-11-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 09-11-03
670 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-11-03
671 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-02
672 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-11-02
673 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.44 09-10-30
674 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-10-30
675 09-10-30 EAST ASIA SECURITIES CO LTD 0.33 08-11-17
676 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-29
677 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 09-10-29
678 09-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 09-10-28
679 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 09-10-28
680 09-10-28 CSC SECURITIES (HK) LTD 0.40 09-10-16
681 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 09-10-27
682 09-10-27 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-10-23
683 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 09-10-23
684 09-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-10-22
685 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 09-10-22
686 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-10-21
687 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 09-10-21
688 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 08-11-17
689 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-10-20
690 09-10-20 BANK OF CHINA (HONG KONG) LTD 0.70 09-10-19
691 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 09-10-19
692 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.70 09-09-25
693 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-16
694 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-10-16
695 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-10-15
696 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-10-15
697 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.00 09-10-09
698 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 09-10-14
699 09-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 09-10-13
700 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 09-10-12
701 09-10-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 09-09-23
702 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 09-10-09
703 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-06
704 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 09-10-08
705 09-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 09-10-06
706 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-10-06
707 09-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 09-10-05
708 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 09-10-05
709 09-10-05 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-08-26
710 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 09-10-02
711 09-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 09-09-30
712 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 09-09-30
713 09-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 09-09-29
714 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 09-09-29
715 09-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-09-11
716 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-09-28
717 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.83 09-09-25
718 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 09-09-25
719 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-23
720 BANK OF CHINA (HONG KONG) LTD 0.30 09-09-23
721 CSC SECURITIES (HK) LTD -0.40 09-09-23
722 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 09-09-23
723 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 09-09-17
724 CSC SECURITIES (HK) LTD -0.36 09-09-22
725 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 09-09-22
726 09-09-22 CSC SECURITIES (HK) LTD 0.76 09-09-21
727 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 09-09-21
728 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-09-21
729 09-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-09-18
730 09-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-09-17
731 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-16
732 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 09-09-16
733 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-15
734 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 09-09-15
735 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-14
736 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 09-09-14
737 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.75 09-09-11
738 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 09-09-11
739 09-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 09-09-10
740 09-09-10 BANK OF CHINA (HONG KONG) LTD 0.61 09-09-09
741 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 09-09-09
742 09-09-09 BANK OF CHINA (HONG KONG) LTD 0.81 09-09-08
743 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-09-08
744 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 09-09-08
745 09-09-08 BANK OF CHINA (HONG KONG) LTD 0.76 09-09-07
746 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.81 09-09-07
747 09-09-03 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 09-09-01
748 09-09-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 09-09-01
749 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-09-01
750 09-09-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 09-08-31
751 09-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-08-28
752 09-08-28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 09-08-27
753 09-08-27 CELESTIAL SECURITIES LTD 0.30 09-08-24
754 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 09-08-26
755 09-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.86 08-11-18
756 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.86 09-02-10
757 08-11-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-11-17
758 08-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.43 08-11-12
759 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 08-11-12
760 08-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 27.34

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