Sino Energy International Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01096  2011-09-28  2020-08-31  2022-12-16
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 22-12-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-29
2 NANYANG COMMERCIAL BANK LTD -0.28 22-03-29
3 SINOPAC SECURITIES (ASIA) LTD -0.28 22-03-29
4 FUBON SECURITIES (HONG KONG) LTD -0.29 22-03-29
5 CMB WING LUNG BANK LTD -0.30 22-03-29
6 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 22-03-29
7 SDICS INTERNATIONAL SECURITIES (HONG -0.32 22-03-29
8 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 22-03-29
9 SHANGHAI COMMERCIAL BANK LTD -0.37 22-03-29
10 FORTUNE (HK) SECURITIES LTD -0.38 22-03-29
11 FUTU SECURITIES INTERNATIONAL -0.46 22-07-11
12 DBS BANK (HONG KONG) LTD -0.48 22-03-29
13 SOOCHOW SECURITIES INTERNATIONAL -0.55 22-03-29
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-03-29
15 EVERBRIGHT SECURITIES INVESTMENT -0.62 22-03-29
16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 22-03-29
17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 22-03-29
18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 22-06-27
19 SUCCESS SECURITIES LTD -0.75 22-03-29
20 MERDEKA SECURITIES LTD -0.78 22-03-29
21 ICBC (ASIA) SECURITIES LTD -0.85 22-03-29
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 22-03-29
23 PHILLIP SECURITIES (HONG KONG) LTD -0.93 22-08-15
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 22-03-29
25 CHRISTFUND SECURITIES LTD -1.01 22-03-29
26 SINO WEALTH SECURITIES LTD -1.05 22-03-29
27 GET NICE SECURITIES LTD -1.10 22-03-29
28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.13 22-03-29
29 BOCI SECURITIES LTD -1.29 22-03-29
30 HANG SENG SECURITIES LTD -1.37 22-06-06
31 CHINA SYSTEM SECURITIES LTD -1.37 22-03-29
32 CHINA CONSTRUCTION BANK (ASIA) -1.40 22-03-29
33 CHINA MERCHANTS BANK CO LTD -1.41 22-03-29
34 CHINA INDUSTRIAL SECURITIES -1.41 22-03-29
35 CHINA GALAXY INTERNATIONAL SECURITIES -1.60 22-03-29
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 22-03-29
37 INTERACTIVE BROKERS HONG KONG LTD -1.98 22-03-29
38 KGI ASIA LTD -2.36 22-03-29
39 CITIBANK N.A. -2.86 22-03-29
40 THE HONGKONG AND SHANGHAI BANKING -4.18 22-07-05
41 STANDARD CHARTERED BANK (HONG KONG) LTD -4.66 22-03-29
42 BANK OF CHINA (HONG KONG) LTD -8.58 22-08-15
43 CENTRAL CHINA INTERNATIONAL SECURITIES -8.82 22-03-29
44 CCB INTERNATIONAL SECURITIES LTD -24.18 22-03-29
45 22-03-29 CCB INTERNATIONAL SECURITIES LTD 24.18 22-03-28
46 CENTRAL CHINA INTERNATIONAL SECURITIES 8.82 22-03-28
47 BANK OF CHINA (HONG KONG) LTD 8.59 22-03-28
48 STANDARD CHARTERED BANK (HONG KONG) LTD 4.66 22-03-28
49 THE HONGKONG AND SHANGHAI BANKING 4.17 22-03-28
50 CITIBANK N.A. 2.86 22-03-28
51 KGI ASIA LTD 2.36 22-03-28
52 INTERACTIVE BROKERS HONG KONG LTD 1.98 22-03-28
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.72 22-03-28
54 CHINA GALAXY INTERNATIONAL SECURITIES 1.60 22-03-28
55 CHINA INDUSTRIAL SECURITIES 1.41 22-03-28
56 CHINA MERCHANTS BANK CO LTD 1.41 22-03-28
57 CHINA CONSTRUCTION BANK (ASIA) 1.40 22-03-28
58 HANG SENG SECURITIES LTD 1.37 22-03-28
59 CHINA SYSTEM SECURITIES LTD 1.37 22-03-28
60 BOCI SECURITIES LTD 1.29 22-03-28
61 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.13 22-03-28
62 GET NICE SECURITIES LTD 1.10 22-03-28
63 SINO WEALTH SECURITIES LTD 1.05 22-03-28
64 CHRISTFUND SECURITIES LTD 1.01 22-03-28
65 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 22-03-28
66 PHILLIP SECURITIES (HONG KONG) LTD 0.87 22-03-28
67 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 22-03-28
68 ICBC (ASIA) SECURITIES LTD 0.85 22-03-28
69 MERDEKA SECURITIES LTD 0.78 22-03-28
70 SUCCESS SECURITIES LTD 0.75 22-03-28
71 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 22-03-28
72 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 22-03-28
73 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 22-03-28
74 EVERBRIGHT SECURITIES INVESTMENT 0.62 22-03-28
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-03-28
76 SOOCHOW SECURITIES INTERNATIONAL 0.55 22-03-28
77 DBS BANK (HONG KONG) LTD 0.48 22-03-28
78 FUTU SECURITIES INTERNATIONAL 0.45 22-03-28
79 FORTUNE (HK) SECURITIES LTD 0.38 22-03-28
80 SHANGHAI COMMERCIAL BANK LTD 0.37 22-03-28
81 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 22-03-28
82 SDICS INTERNATIONAL SECURITIES (HONG 0.32 22-03-28
83 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-03-28
84 CMB WING LUNG BANK LTD 0.30 22-03-28
85 FUBON SECURITIES (HONG KONG) LTD 0.29 22-03-28
86 SINOPAC SECURITIES (ASIA) LTD 0.28 22-03-28
87 NANYANG COMMERCIAL BANK LTD 0.28 22-03-28
88 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-28
89 22-03-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-08-27
90 NANYANG COMMERCIAL BANK LTD -0.28 20-08-26
91 SINOPAC SECURITIES (ASIA) LTD -0.28 20-06-22
92 FUBON SECURITIES (HONG KONG) LTD -0.29 20-07-20
93 CMB WING LUNG BANK LTD -0.30 20-08-31
94 SDICS INTERNATIONAL SECURITIES (HONG -0.32 21-04-26
95 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-04-26
96 SHANGHAI COMMERCIAL BANK LTD -0.37 20-06-09
97 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 17-09-01
98 FUTU SECURITIES INTERNATIONAL -0.45 22-03-23
99 FORTUNE (HK) SECURITIES LTD -0.46 16-05-03
100 DBS BANK (HONG KONG) LTD -0.48 20-08-03
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-06-16
102 EVERBRIGHT SECURITIES INVESTMENT -0.62 20-08-24
103 SOOCHOW SECURITIES INTERNATIONAL -0.66 17-05-31
104 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 20-08-31
105 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 20-03-02
106 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 20-08-18
107 ICBC (ASIA) SECURITIES LTD -0.85 20-09-01
108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 21-06-29
109 PHILLIP SECURITIES (HONG KONG) LTD -0.87 21-12-01
110 SUCCESS SECURITIES LTD -0.90 18-11-19
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 21-06-29
112 CHRISTFUND SECURITIES LTD -1.01 20-08-25
113 SINO WEALTH SECURITIES LTD -1.05 21-03-19
114 GET NICE SECURITIES LTD -1.10 20-09-29
115 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.13 20-08-04
116 MERDEKA SECURITIES LTD -1.25 12-10-29
117 BOCI SECURITIES LTD -1.29 20-08-20
118 CHINA SYSTEM SECURITIES LTD -1.37 19-08-16
119 HANG SENG SECURITIES LTD -1.37 20-09-01
120 CHINA CONSTRUCTION BANK (ASIA) -1.40 19-08-16
121 CHINA MERCHANTS BANK CO LTD -1.41 20-06-16
122 CHINA INDUSTRIAL SECURITIES -1.41 19-12-30
123 CHINA GALAXY INTERNATIONAL SECURITIES -1.60 20-02-13
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 20-07-27
125 INTERACTIVE BROKERS HONG KONG LTD -1.98 20-08-28
126 KGI ASIA LTD -2.36 20-06-05
127 CITIBANK N.A. -2.86 21-08-26
128 THE HONGKONG AND SHANGHAI BANKING -4.17 20-08-28
129 STANDARD CHARTERED BANK (HONG KONG) LTD -4.66 20-09-01
130 BANK OF CHINA (HONG KONG) LTD -8.59 21-03-04
131 CENTRAL CHINA INTERNATIONAL SECURITIES -8.82 20-07-27
132 CCB INTERNATIONAL SECURITIES LTD -29.00 17-01-09
133 21-03-19 SINO WEALTH SECURITIES LTD 1.05 17-07-21
134 CHINA TIMES SECURITIES LTD -1.26 16-09-21
135 20-08-25 CHRISTFUND SECURITIES LTD 0.29 20-06-18
136 QUAM SECURITIES LTD -0.26 20-08-18
137 20-08-18 BOCI SECURITIES LTD 0.27 20-08-17
138 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-17
139 20-07-31 MERRILL LYNCH FAR EAST LTD 0.33 20-07-27
140 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-05
141 20-06-05 HANG SENG SECURITIES LTD 0.34 20-06-04
142 BANK OF CHINA (HONG KONG) LTD 0.27 20-06-04
143 FUTU SECURITIES INTERNATIONAL 0.27 20-06-04
144 BETA INTERNATIONAL SECURITIES LIMITED -1.10 20-06-02
145 20-06-04 CENTRAL CHINA INTERNATIONAL SECURITIES -0.31 20-06-03
146 20-04-09 CITIBANK N.A. 0.43 20-03-06
147 BANK OF CHINA (HONG KONG) LTD -0.43 20-04-08
148 20-02-03 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-01-31
149 20-01-17 BETA INTERNATIONAL SECURITIES LIMITED -0.27 19-05-21
150 19-12-12 DBS BANK (HONG KONG) LTD 0.30 19-12-11
151 19-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-09
152 CENTRAL CHINA INTERNATIONAL SECURITIES -0.30 19-10-28
153 19-09-24 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-23
154 19-08-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 19-08-19
155 CITIBANK N.A. -0.41 19-08-20
156 19-08-16 CITIBANK N.A. 1.04 19-08-15
157 BANK OF CHINA (HONG KONG) LTD 0.37 19-08-15
158 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-08-01
159 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 19-08-09
160 DAIWA CAPITAL MARKETS HONG KONG LTD -0.28 19-08-15
161 CENTRAL CHINA INTERNATIONAL SECURITIES -2.96 19-08-01
162 19-08-06 CHINA CONSTRUCTION BANK (ASIA) -0.27 19-02-22
163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-03-05
164 19-08-02 BANK OF CHINA (HONG KONG) LTD 0.37 19-08-01
165 19-08-01 CITIBANK N.A. 0.69 19-07-30
166 BANK OF CHINA (HONG KONG) LTD 0.40 19-07-31
167 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-30
168 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 19-07-12
169 CENTRAL CHINA INTERNATIONAL SECURITIES -3.36 19-07-30
170 19-07-12 SINOPAC SECURITIES (ASIA) LTD 0.42 19-01-28
171 PHILLIP SECURITIES (HONG KONG) LTD 0.25 19-07-09
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-05-02
173 CENTRAL CHINA INTERNATIONAL SECURITIES -1.62 19-07-02
174 19-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 1.55 18-07-11
175 19-07-05 KGI ASIA LTD -0.47 19-03-19
176 19-07-02 CENTRAL CHINA INTERNATIONAL SECURITIES 5.81 19-03-05
177 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-06-04
178 19-04-04 BANK OF CHINA (HONG KONG) LTD -0.37 19-03-28
179 19-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.65 19-02-15
180 18-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-07-31
181 18-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-03-26
182 18-05-31 CENTRAL CHINA INTERNATIONAL SECURITIES 0.68 18-04-09
183 CITIBANK N.A. -0.35 18-05-24
184 BETA INTERNATIONAL SECURITIES LIMITED -0.40 18-03-26
185 18-03-27 SUCCESS SECURITIES LTD 0.66 17-08-14
186 BUSINESS SECURITIES LTD -0.66 17-12-20
187 18-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.40 18-01-24
188 DBS BANK (HONG KONG) LTD -0.39 18-01-30
189 18-03-01 CHINA SYSTEM SECURITIES LTD 0.40 17-09-12
190 18-02-06 CHINA INDUSTRIAL SECURITIES -0.40 18-01-25
191 18-02-01 CITIBANK N.A. 0.97 18-01-25
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 18-01-31
193 18-01-15 BETA INTERNATIONAL SECURITIES LIMITED 1.75 16-08-09
194 THE HONGKONG AND SHANGHAI BANKING -1.82 18-01-11
195 18-01-12 CHINA MERCHANTS BANK CO LTD 0.32 18-01-05
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-11
197 17-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-12-22
198 17-12-19 CENTRAL CHINA INTERNATIONAL SECURITIES 0.69 17-09-04
199 SINOLINK SECURITIES (HONG KONG) CO LTD -1.43 17-06-30
200 17-07-19 KINGSTON SECURITIES LTD -0.27 17-07-18
201 17-07-18 CENTRAL CHINA INTERNATIONAL SECURITIES 0.52 17-07-17
202 CEPA ALLIANCE SECURITIES LTD -0.46 17-07-17
203 17-07-17 CENTRAL CHINA INTERNATIONAL SECURITIES 0.29 17-07-14
204 17-07-14 CENTRAL CHINA INTERNATIONAL SECURITIES 0.65 17-07-13
205 CEPA ALLIANCE SECURITIES LTD -0.64 17-07-13
206 17-07-12 CENTRAL CHINA INTERNATIONAL SECURITIES 0.37 17-07-11
207 CEPA ALLIANCE SECURITIES LTD -0.27 17-07-11
208 17-07-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.44 17-07-10
209 CEPA ALLIANCE SECURITIES LTD -0.43 17-07-10
210 17-07-10 CENTRAL CHINA INTERNATIONAL SECURITIES 0.81 17-07-07
211 CEPA ALLIANCE SECURITIES LTD -0.84 17-07-07
212 17-07-06 CENTRAL CHINA INTERNATIONAL SECURITIES 0.47 17-07-05
213 CEPA ALLIANCE SECURITIES LTD -0.35 17-07-03
214 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-03
215 CELESTIAL SECURITIES LTD -0.35 17-06-30
216 17-07-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.94 17-06-30
217 CEPA ALLIANCE SECURITIES LTD -0.93 16-11-15
218 17-06-30 SINOLINK SECURITIES (HONG KONG) CO LTD -0.44 17-06-29
219 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-23
220 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 17-06-19
221 17-05-23 KINGSTON SECURITIES LTD -0.31 17-05-22
222 FIRST SHANGHAI SECURITIES LTD -0.33 17-05-22
223 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 17-05-04
224 ABN AMRO BANK N.V. -1.37 15-12-30
225 17-03-14 BANK OF CHINA (HONG KONG) LTD 0.63 17-03-13
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-03-13
227 17-01-20 KINGSTON SECURITIES LTD 0.32 17-01-19
228 HANG SENG SECURITIES LTD -0.42 17-01-19
229 17-01-18 CENTRAL CHINA INTERNATIONAL SECURITIES 6.22
230 XINKONG INTERNATIONAL SECURITIES LTD -6.22 16-09-02
231 17-01-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-01-09
232 QUAM SECURITIES LTD -0.28 17-01-09
233 17-01-09 QUAM SECURITIES LTD 0.32 17-01-06
234 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-01-06
235 17-01-04 KINGSTON SECURITIES LTD 1.37 16-12-29
236 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-01-03
237 CHINA INDUSTRIAL SECURITIES -0.27 16-12-22
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-01-03
239 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-03
240 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-12-20
241 16-12-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.82 16-12-16
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-12-16
243 16-12-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 16-12-14
244 16-11-17 CHINA INDUSTRIAL SECURITIES 0.79 16-11-15
245 MASON SECURITIES LTD -0.79 16-11-15
246 16-11-15 CHINA INDUSTRIAL SECURITIES 0.78 16-10-26
247 MASON SECURITIES LTD -0.78 16-10-25
248 16-11-01 FULBRIGHT SECURITIES LTD 0.25 16-10-31
249 KINGSTON SECURITIES LTD -0.26 16-10-31
250 16-10-25 CHINA INDUSTRIAL SECURITIES 0.89 16-10-19
251 MASON SECURITIES LTD -0.89 16-09-15
252 16-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-12
253 ICBC INTERNATIONAL SECURITIES LTD -0.61 16-10-18
254 16-10-04 BANK OF CHINA (HONG KONG) LTD -0.32 16-09-30
255 16-09-21 CHINA TIMES SECURITIES LTD 0.46 16-09-15
256 CCB INTERNATIONAL SECURITIES LTD -0.46 16-09-09
257 16-09-15 CHINA TIMES SECURITIES LTD 0.62 16-09-14
258 MASON SECURITIES LTD -0.58 16-09-14
259 16-09-02 XINKONG INTERNATIONAL SECURITIES LTD 6.22 16-05-19
260 CCB INTERNATIONAL SECURITIES LTD -6.22 16-08-03
261 16-08-25 HANG SENG SECURITIES LTD 0.27 16-08-24
262 16-08-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-07-26
263 16-08-18 CEPA ALLIANCE SECURITIES LTD 4.36 16-08-04
264 CHINA SYSTEM SECURITIES LTD -4.36 16-08-03
265 16-08-08 FT SECURITIES LTD 0.37 16-08-05
266 KINGSTON SECURITIES LTD -0.30 16-08-05
267 16-08-03 CHINA SYSTEM SECURITIES LTD 4.88 16-06-28
268 CCB INTERNATIONAL SECURITIES LTD -4.88 16-06-23
269 16-07-19 KINGSTON SECURITIES LTD 0.81 16-07-18
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 16-07-18
271 16-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-07-08
272 16-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 16-07-05
273 16-06-16 FIRST SHANGHAI SECURITIES LTD 0.39 16-06-15
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 16-06-15
275 BOCI SECURITIES LTD -0.32 16-06-15
276 16-04-29 BANK OF CHINA (HONG KONG) LTD 0.33 16-04-28
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-04-28
278 16-01-06 CHINA MERCHANTS BANK CO LTD 0.40 16-01-05
279 16-01-05 BANK OF CHINA (HONG KONG) LTD 0.51 16-01-04
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-01-04
281 16-01-04 BANK OF CHINA (HONG KONG) LTD 0.28 15-12-29
282 15-12-30 ABN AMRO BANK N.V. 1.37
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-12-29
284 BUSINESS SECURITIES LTD -1.36 15-12-29
285 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-12-21
286 KINGSTON SECURITIES LTD -1.14 15-12-18
287 15-12-18 ICBC INTERNATIONAL SECURITIES LTD 0.65 15-04-20
288 15-12-01 MASON SECURITIES LTD 0.67 15-11-30
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-11-30
290 15-11-13 FIRST SHANGHAI SECURITIES LTD -0.37 15-11-12
291 15-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-11-09
292 15-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-11-03
293 15-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-11-02
294 15-10-27 FIRST SHANGHAI SECURITIES LTD 0.34 15-10-23
295 15-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-20
296 15-10-19 KGI ASIA LTD 0.29 15-10-16
297 SHANGHAI COMMERCIAL BANK LTD -0.27 15-10-16
298 15-10-16 CHINA SYSTEM SECURITIES LTD 0.42 15-10-15
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-15
300 SHANGHAI COMMERCIAL BANK LTD -0.35 15-10-14
301 FIRST SHANGHAI SECURITIES LTD -0.52 15-10-15
302 15-10-15 FIRST SHANGHAI SECURITIES LTD -0.57 15-09-29
303 15-09-22 GET NICE SECURITIES LTD -0.38 15-09-21
304 15-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-09-16
305 GET NICE SECURITIES LTD -0.47 15-09-16
306 15-09-14 CHINA SYSTEM SECURITIES LTD -0.33 15-09-11
307 15-09-08 CHINA SYSTEM SECURITIES LTD -0.46 15-08-31
308 15-09-07 CCB INTERNATIONAL SECURITIES LTD -1.84 15-07-27
309 15-09-02 GET NICE SECURITIES LTD -0.31 15-09-01
310 15-09-01 BUSINESS SECURITIES LTD -0.25 15-08-28
311 15-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 2.16 15-08-28
312 CHINA SYSTEM SECURITIES LTD 0.59 15-08-19
313 GET NICE SECURITIES LTD 0.44 15-08-28
314 15-08-28 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-08-21
315 15-08-27 BUSINESS SECURITIES LTD 0.49 15-08-26
316 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 15-08-26
317 15-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-08-25
318 15-08-20 FIRST SHANGHAI SECURITIES LTD 0.37 15-08-19
319 15-08-19 FIRST SHANGHAI SECURITIES LTD 0.47 15-08-18
320 15-08-18 CHINA SYSTEM SECURITIES LTD 0.65 15-08-17
321 15-07-29 CHINA CONSTRUCTION BANK (ASIA) -0.28 15-07-27
322 15-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 15-07-27
323 15-07-23 KGI ASIA LTD 0.70 15-07-22
324 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-07-22
325 HANG SENG SECURITIES LTD -0.30 15-07-22
326 15-07-22 KGI ASIA LTD 0.26 15-07-21
327 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-07-20
328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-07-21
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-21
330 15-07-21 KGI ASIA LTD 0.39 15-07-20
331 SHANGHAI COMMERCIAL BANK LTD 0.36 15-07-20
332 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-07-20
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-07-20
334 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-20
335 15-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76 15-07-14
336 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 15-07-17
337 TAI FUNG KUENTAI SECURITIES CO LTD 0.26 15-07-16
338 15-07-17 SINOPAC SECURITIES (ASIA) LTD -0.28 15-07-14
339 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-07-14
340 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-13
341 15-07-13 HANG SENG SECURITIES LTD 0.34 15-07-10
342 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.39 15-07-09
343 HANG SENG SECURITIES LTD 0.39 15-07-09
344 BOCI SECURITIES LTD 0.31 15-07-09
345 HAITONG INTERNATIONAL SECURITIES CO LTD -2.30 15-07-09
346 15-07-09 KGI ASIA LTD 0.33 15-07-08
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-08
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-07-08
349 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-07-07
350 BOCI SECURITIES LTD 0.39 15-07-07
351 KGI ASIA LTD 0.32 15-07-07
352 MASON SECURITIES LTD 0.27 15-07-07
353 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-07
354 HAITONG INTERNATIONAL SECURITIES CO LTD -3.42 15-07-07
355 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-07-06
356 15-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.68 15-07-02
357 15-07-03 CCB INTERNATIONAL SECURITIES LTD -5.49 15-05-28
358 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-04
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-10
360 15-06-10 CHINA CONSTRUCTION BANK (ASIA) -0.26 15-06-05
361 15-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 11.10 15-06-08
362 ASA SECURITIES LTD 0.33
363 GET NICE SECURITIES LTD -0.64 15-06-04
364 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-05
365 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 15-06-05
366 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-06-02
367 SINOMAX SECURITIES LTD -0.55 15-05-15
368 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-01
369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-06-01
370 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-05-29
371 BUSINESS SECURITIES LTD -0.47 15-05-28
372 15-05-28 CCB INTERNATIONAL SECURITIES LTD -0.42 15-04-21
373 15-05-27 HANG SENG SECURITIES LTD 0.37 15-05-26
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 15-05-26
375 15-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-05-22
376 15-05-20 FULBRIGHT SECURITIES LTD 0.30 15-05-19
377 15-05-19 VICTORY SECURITIES CO LTD -0.30 15-05-15
378 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-14
379 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 15-05-14
380 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 15-05-13
381 CHINA CONSTRUCTION BANK (ASIA) -1.89 15-05-08
382 15-05-07 MERRILL LYNCH FAR EAST LTD -0.30 15-05-06
383 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-05-05
384 DEUTSCHE BANK AG -0.73 15-05-05
385 15-05-05 MERRILL LYNCH FAR EAST LTD 0.54 15-05-04
386 CHINA GALAXY INTERNATIONAL SECURITIES -1.07 15-04-20
387 DEUTSCHE BANK AG -1.08 15-04-24
388 15-04-29 RHB SECURITIES HONG KONG LTD -0.33 15-04-27
389 15-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 15-04-24
390 15-04-24 RHB SECURITIES HONG KONG LTD -0.30 15-04-22
391 CHINA CONSTRUCTION BANK (ASIA) -0.63 15-04-23
392 15-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-04-22
393 BUSINESS SECURITIES LTD 0.27 15-04-22
394 PHILLIP SECURITIES (HONG KONG) LTD -0.72 15-04-22
395 15-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 15-04-20
396 CCB INTERNATIONAL SECURITIES LTD -3.88 14-12-11
397 15-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.03 15-04-17
398 DEUTSCHE BANK AG 0.44 15-04-17
399 RHB SECURITIES HONG KONG LTD 0.29 15-04-17
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-17
401 MERRILL LYNCH FAR EAST LTD -0.67 15-04-17
402 15-04-17 MERRILL LYNCH FAR EAST LTD 0.61 15-04-16
403 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-16
404 DEUTSCHE BANK AG -1.46 15-03-10
405 15-04-16 GET NICE SECURITIES LTD -0.28 15-04-15
406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-04-15
407 15-03-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 15-03-13
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 15-03-16
409 15-03-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-03-12
410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-03-12
411 15-03-06 QUAM SECURITIES LTD -0.40 15-03-05
412 15-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 15-02-24
413 BRADBURY SECURITIES LTD -0.26 14-12-19
414 CHINA CONSTRUCTION BANK (ASIA) -0.89 15-02-24
415 15-02-16 DEUTSCHE BANK AG 1.22 15-02-13
416 CHINA CONSTRUCTION BANK (ASIA) -1.43 15-02-13
417 15-02-13 DEUTSCHE BANK AG 0.28 15-02-12
418 15-02-12 DEUTSCHE BANK AG 1.45 15-01-07
419 CHINA CONSTRUCTION BANK (ASIA) -1.46 15-02-06
420 15-01-16 KINGSTON SECURITIES LTD -0.26 15-01-15
421 15-01-14 YARDLEY SECURITIES LTD -0.46 15-01-02
422 15-01-07 ORIENT SECURITIES LTD 0.49 15-01-02
423 WIN SECURITIES LTD -0.51 15-01-06
424 15-01-02 YARDLEY SECURITIES LTD -0.27 14-12-30
425 14-12-22 YARDLEY SECURITIES LTD 0.80 14-12-19
426 14-12-19 WIN SECURITIES LTD 0.80 14-12-05
427 PRUDENTIAL BROKERAGE LTD -0.47 14-12-16
428 14-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-12-11
429 14-12-12 ORIENT SECURITIES LTD 0.32 14-11-18
430 CEPA ALLIANCE SECURITIES LTD -0.40 14-12-11
431 14-12-11 CCB INTERNATIONAL SECURITIES LTD -0.41 14-11-12
432 14-12-10 BOCI SECURITIES LTD 0.32 14-12-09
433 14-12-09 CEPA ALLIANCE SECURITIES LTD 0.76 14-12-08
434 14-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-11-28
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-11-28
436 PRUDENTIAL BROKERAGE LTD -0.53 14-11-28
437 CEPA ALLIANCE SECURITIES LTD -0.55 14-11-28
438 14-11-28 CHIYU BANKING CORPORATION LTD 0.35 14-11-26
439 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-27
440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 14-11-27
441 14-11-27 FULBRIGHT SECURITIES LTD -0.48 14-11-26
442 14-11-26 FULBRIGHT SECURITIES LTD 0.61 14-11-25
443 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 14-11-25
444 BUSINESS SECURITIES LTD -0.71 14-11-25
445 PRUDENTIAL BROKERAGE LTD -0.88 14-11-25
446 14-11-24 CHINA INDUSTRIAL SECURITIES 0.69 14-11-21
447 14-11-21 KGI ASIA LTD 0.40 14-11-20
448 BUSINESS SECURITIES LTD -0.35 14-11-20
449 14-11-20 CEPA ALLIANCE SECURITIES LTD -0.28 14-11-19
450 14-11-19 CHINA SYSTEM SECURITIES LTD 0.44 14-11-14
451 14-11-18 BUSINESS SECURITIES LTD 2.42 14-11-17
452 14-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-11-13
453 FULBRIGHT SECURITIES LTD -0.45 14-11-13
454 14-11-13 FULBRIGHT SECURITIES LTD 0.36 14-11-12
455 14-11-11 GET NICE SECURITIES LTD 1.91 14-11-07
456 PRUDENTIAL BROKERAGE LTD 0.81 14-09-29
457 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 14-11-10
458 CCB INTERNATIONAL SECURITIES LTD -1.74 14-08-26
459 CHINA RISE SECURITIES ASSET MANAGEMENT -1.91 14-11-07
460 14-11-10 CHINA CONSTRUCTION BANK (ASIA) -0.31 14-10-23
461 14-11-07 GET NICE SECURITIES LTD 0.97 14-11-05
462 CHINA RISE SECURITIES ASSET MANAGEMENT -0.97 14-11-04
463 14-11-04 GET NICE SECURITIES LTD 2.51 14-10-27
464 CHINA RISE SECURITIES ASSET MANAGEMENT -2.69 14-10-16
465 14-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-30
466 14-10-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-10-27
467 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 14-10-24
468 14-10-16 CEPA ALLIANCE SECURITIES LTD 2.78 14-10-10
469 CHINA RISE SECURITIES ASSET MANAGEMENT -2.78 14-10-13
470 14-10-13 CHINA RISE SECURITIES ASSET MANAGEMENT 1.67 14-09-04
471 THE HONGKONG AND SHANGHAI BANKING -1.68 14-09-16
472 14-10-10 CEPA ALLIANCE SECURITIES LTD 0.50 13-07-30
473 WING YEE SECURITIES CO LTD -0.48 14-10-06
474 14-09-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-08-27
475 CHINA INDUSTRIAL SECURITIES -0.63 14-09-01
476 14-07-30 CCB INTERNATIONAL SECURITIES LTD 0.39 14-05-16
477 CHINA CONSTRUCTION BANK (ASIA) -0.39 14-06-10
478 14-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 14-06-18
479 CINDA INTERNATIONAL SECURITIES LTD -1.48 14-06-23
480 14-06-23 PRUDENTIAL BROKERAGE LTD 1.08 14-05-22
481 CINDA INTERNATIONAL SECURITIES LTD -1.08 14-06-19
482 14-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 14-06-04
483 CINDA INTERNATIONAL SECURITIES LTD -1.13 14-05-29
484 14-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.42 14-06-06
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-06-09
486 14-06-06 MASON SECURITIES LTD 0.96 14-06-03
487 CHINA CONSTRUCTION BANK (ASIA) 0.54 14-06-03
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 14-06-05
489 14-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 14-05-23
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-05-23
491 CHINA RISE SECURITIES ASSET MANAGEMENT -0.40 14-03-31
492 CINDA INTERNATIONAL SECURITIES LTD -0.96 14-05-16
493 14-05-23 CHINA CONSTRUCTION BANK (ASIA) 0.91 14-05-16
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 14-05-21
495 14-05-16 CHINA CONSTRUCTION BANK (ASIA) 0.57 14-05-12
496 BANK OF CHINA (HONG KONG) LTD -0.57 14-05-15
497 14-03-24 MASON SECURITIES LTD 0.27 14-03-21
498 14-03-21 MASON SECURITIES LTD 0.28 14-03-13
499 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-18
500 14-03-13 MASON SECURITIES LTD 1.05 14-03-12
501 CELESTIAL SECURITIES LTD -1.05 14-03-10
502 14-03-12 MASON SECURITIES LTD 0.33 14-03-11
503 BANK OF CHINA (HONG KONG) LTD -0.29 14-03-11
504 14-03-10 BRADBURY SECURITIES LTD 0.36 14-03-07
505 14-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-01-29
506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-01-16
507 14-01-27 CHINA RISE SECURITIES ASSET MANAGEMENT 1.67 14-01-21
508 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.67 13-12-27
509 14-01-14 CHINA CONSTRUCTION BANK (ASIA) 2.08 14-01-08
510 CHINA RISE SECURITIES ASSET MANAGEMENT -2.07 14-01-13
511 13-12-18 CELESTIAL SECURITIES LTD 0.97 13-12-17
512 CCB INTERNATIONAL SECURITIES LTD -0.91 13-11-20
513 13-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 13-11-20
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-12-03
515 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 13-12-02
516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 13-12-03
517 13-11-25 CHINA INDUSTRIAL SECURITIES 0.54 13-11-21
518 LUK FOOK SECURITIES (HK) LTD -0.44 13-11-22
519 13-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 13-11-20
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 13-11-20
521 13-11-20 CCB INTERNATIONAL SECURITIES LTD 48.11 13-11-08
522 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 13-02-08
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-11-19
524 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.67 13-10-23
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -48.11 13-11-18
526 13-11-11 CHINA CONSTRUCTION BANK (ASIA) 1.01 13-11-08
527 PHILLIP SECURITIES (HONG KONG) LTD -1.00 13-11-08
528 13-10-29 CHINA CONSTRUCTION BANK (ASIA) 0.32 13-10-28
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-10-25
530 13-10-17 CCB INTERNATIONAL SECURITIES LTD 0.32 13-10-16
531 CSC SECURITIES (HK) LTD -0.32 13-07-29
532 13-10-16 CCB INTERNATIONAL SECURITIES LTD 0.50 13-10-15
533 CHINA RISE SECURITIES ASSET MANAGEMENT -0.50 13-10-09
534 13-10-15 CCB INTERNATIONAL SECURITIES LTD 5.83 13-08-01
535 HAITONG INTERNATIONAL SECURITIES CO LTD -5.84 13-10-11
536 13-09-13 CHINA RISE SECURITIES ASSET MANAGEMENT 2.50 13-09-02
537 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 13-09-12
538 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 13-09-04
539 13-08-28 TAIPING SECURITIES (HK) CO LTD 0.42 13-05-03
540 TIANDA SECURITIES LTD -0.42 13-08-22
541 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 13-08-21
542 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.50 13-05-24
543 13-08-22 THE HONGKONG AND SHANGHAI BANKING 1.67 13-08-21
544 CHINA RISE SECURITIES ASSET MANAGEMENT -1.67 13-08-12
545 13-08-20 CHIYU BANKING CORPORATION LTD -0.96 13-07-02
546 13-08-16 TIANDA SECURITIES LTD 0.50 13-07-11
547 EVERBRIGHT SECURITIES INVESTMENT -0.50 13-08-09
548 13-07-29 CHINA CONSTRUCTION BANK (ASIA) 1.98 13-07-22
549 CSC SECURITIES (HK) LTD -1.97 13-07-18
550 13-07-18 CHINA CONSTRUCTION BANK (ASIA) 1.13 13-07-09
551 CSC SECURITIES (HK) LTD -1.11 13-07-05
552 13-07-05 CHINA CONSTRUCTION BANK (ASIA) 1.11 13-07-04
553 CSC SECURITIES (HK) LTD -0.29 13-07-03
554 CHINA RISE SECURITIES ASSET MANAGEMENT -0.64 13-07-04
555 13-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 13-06-28
556 13-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 13-06-07
557 CHINA RISE SECURITIES ASSET MANAGEMENT -1.13 13-06-18
558 13-06-10 DEUTSCHE BANK AG 0.28
559 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-05
560 13-06-04 CHINA RISE SECURITIES ASSET MANAGEMENT 0.30 13-06-03
561 13-06-03 UOB KAY HIAN (HONG KONG) LTD -0.29 13-05-31
562 13-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.83 13-02-07
563 UOB KAY HIAN (HONG KONG) LTD 1.58 13-05-22
564 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 13-05-23
565 STANDARD CHARTERED BANK (HONG KONG) LTD -5.83 13-05-23
566 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.69 13-05-21
567 UOB KAY HIAN (HONG KONG) LTD 0.42
568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 13-05-21
569 MERRILL LYNCH FAR EAST LTD -0.72 13-05-21
570 13-05-21 MERRILL LYNCH FAR EAST LTD 0.83 13-05-06
571 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 13-05-20
572 13-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 10.00 13-05-08
573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.00 13-05-09
574 13-04-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 13-04-26
575 KINGSTON SECURITIES LTD -0.28 13-04-26
576 13-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 5.41 13-03-15
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.41 13-04-12
578 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 13-04-03
579 THE HONGKONG AND SHANGHAI BANKING -5.83 13-04-02
580 13-03-21 PHILLIP SECURITIES (HONG KONG) LTD 0.38 13-03-04
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-03-20
582 13-02-04 CHINA RISE SECURITIES ASSET MANAGEMENT 0.28 13-02-01
583 13-01-23 CHINA RISE SECURITIES ASSET MANAGEMENT 0.30 13-01-22
584 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-21
585 VICTORY SECURITIES CO LTD 0.28
586 BERICH BROKERAGE LTD -0.28 13-01-21
587 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-18
588 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 13-01-18
589 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-17
590 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-16
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-01-16
592 DBS VICKERS (HONG KONG) LTD -0.41 13-01-16
593 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-15
594 DBS VICKERS (HONG KONG) LTD -0.46 12-12-21
595 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-01-14
596 13-01-11 THE HONGKONG AND SHANGHAI BANKING 4.16 13-01-03
597 CHINA RISE SECURITIES ASSET MANAGEMENT -4.15 13-01-10
598 13-01-08 CHINA RISE SECURITIES ASSET MANAGEMENT 2.21 13-01-07
599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.16 13-01-07
600 13-01-02 CHINA CONSTRUCTION BANK (ASIA) 0.34 12-11-02
601 CHINA RISE SECURITIES ASSET MANAGEMENT -0.28 12-12-28
602 12-12-18 CSC SECURITIES (HK) LTD 0.25 12-12-13
603 12-12-14 CHINA RISE SECURITIES ASSET MANAGEMENT 0.46 12-12-13
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-12-13
605 12-12-13 CSC SECURITIES (HK) LTD 3.33 12-09-28
606 CHINA RISE SECURITIES ASSET MANAGEMENT -2.92 12-12-12
607 12-12-12 CHINA RISE SECURITIES ASSET MANAGEMENT 0.59 12-12-11
608 CHIYU BANKING CORPORATION LTD -0.33 12-12-11
609 12-12-11 CHINA RISE SECURITIES ASSET MANAGEMENT 0.36 12-12-10
610 12-12-10 CHINA RISE SECURITIES ASSET MANAGEMENT 0.47 12-12-07
611 12-12-07 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 12-11-06
612 CHINA RISE SECURITIES ASSET MANAGEMENT 0.31 12-12-06
613 CHIYU BANKING CORPORATION LTD -0.25 12-12-06
614 12-12-06 CHINA RISE SECURITIES ASSET MANAGEMENT 0.31 12-12-05
615 12-11-20 CHINA RISE SECURITIES ASSET MANAGEMENT 0.41 12-11-13
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-19
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 12-11-19
618 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-16
619 CINDA INTERNATIONAL SECURITIES LTD -0.40 12-11-16
620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 12-11-16
621 12-11-16 CINDA INTERNATIONAL SECURITIES LTD -0.25 12-11-15
622 12-10-30 CHIYU BANKING CORPORATION LTD 2.00 12-10-03
623 12-10-29 MERDEKA SECURITIES LTD 1.25
624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.27 12-10-26
625 12-10-26 CINDA INTERNATIONAL SECURITIES LTD 0.41 12-10-22
626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-10-24
627 12-10-12 BANK OF CHINA (HONG KONG) LTD 0.40 12-10-11
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 12-10-11
629 12-09-24 CHINA RISE SECURITIES ASSET MANAGEMENT 0.28 12-09-21
630 12-09-19 CHINA RISE SECURITIES ASSET MANAGEMENT 1.71 12-09-18
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.67 12-09-18
632 12-09-18 CHINA RISE SECURITIES ASSET MANAGEMENT 0.37 12-09-17
633 CHINA CONSTRUCTION BANK (ASIA) -0.30 12-09-17
634 12-09-14 CHINA CONSTRUCTION BANK (ASIA) 0.39 12-09-06
635 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 12-08-27
636 12-09-12 CHINA RISE SECURITIES ASSET MANAGEMENT 2.60 12-09-10
637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 12-09-10
638 12-09-06 CHINA CONSTRUCTION BANK (ASIA) 0.58 12-01-31
639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 12-09-05
640 12-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 12-09-03
641 12-08-21 CINDA INTERNATIONAL SECURITIES LTD 2.08 12-08-20
642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.09 12-08-17
643 12-08-08 CINDA INTERNATIONAL SECURITIES LTD 1.50 12-08-07
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 12-08-03
645 12-07-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 12-07-27
646 12-06-29 DBS VICKERS (HONG KONG) LTD 0.29 12-06-28
647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-06-28
648 12-06-28 DBS VICKERS (HONG KONG) LTD 0.67
649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 12-06-26
650 12-06-26 CINDA INTERNATIONAL SECURITIES LTD 4.67 12-05-30
651 12-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.67 12-03-07
652 12-03-02 KGI ASIA LTD 0.29 12-02-29
653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-03-01
654 12-02-09 KGI ASIA LTD 0.41 11-10-03
655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 12-02-07
656 12-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.00 11-12-23
657 11-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 11-10-17
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 11-11-30
659 11-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-10-21
660 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 11-10-18
661 11-10-07 EVERBRIGHT SECURITIES INVESTMENT 0.60 11-10-04
662 11-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 11-09-28
663 PHILLIP SECURITIES (HONG KONG) LTD -0.28 11-09-28
664 11-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80.96
665 PHILLIP SECURITIES (HONG KONG) LTD 0.51
666 BRIGHT SMART SECURITIES INTERNATIONAL 0.31

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