Zhuguang Holdings Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01176  1996-12-09    
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 24-12-11 XINKONG INTERNATIONAL SECURITIES LTD -0.84 24-10-07
2 24-11-25 BOCI SECURITIES LTD 4.13 24-11-20
3 24-11-20 BOCI SECURITIES LTD -4.13 24-11-19
4 24-11-15 BOCI SECURITIES LTD 4.13 24-11-14
5 24-11-13 ABCI SECURITIES CO LTD 0.91 24-11-08
6 24-11-08 ABCI SECURITIES CO LTD 10.13 24-11-06
7 24-11-06 ABCI SECURITIES CO LTD -8.21 24-10-04
8 24-10-07 CITIBANK N.A. -0.30 24-10-04
9 24-09-30 CITIBANK N.A. 0.29 24-09-27
10 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-09-02
11 ABCI SECURITIES CO LTD -0.31 24-09-02
12 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-14
13 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-08-12
14 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-24
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-24
16 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-17
17 CITIBANK N.A. -0.29 24-07-17
18 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-07-15
19 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-12
20 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-04
21 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-03
22 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-02
23 24-06-28 CITIBANK N.A. 0.26 24-06-27
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-27
25 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-26
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-26
27 CCB INTERNATIONAL SECURITIES LTD -0.36 24-06-24
28 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-25
29 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-20
30 CCB INTERNATIONAL SECURITIES LTD -0.28 24-06-20
31 24-06-20 CCB INTERNATIONAL SECURITIES LTD -0.28 24-06-13
32 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-18
33 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-17
34 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-13
35 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-12
36 24-06-03 CITIBANK N.A. 0.36 24-05-31
37 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-28
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-28
39 HANTEC SECURITIES CO LTD -0.26 24-05-28
40 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-24
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-24
42 CITIBANK N.A. -0.41 24-05-24
43 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-24
44 24-05-24 CITIBANK N.A. 0.48 24-05-23
45 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-23
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-05-23
47 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-22
48 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-20
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-20
50 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-05-17
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-05-17
52 HANTEC SECURITIES CO LTD -0.42 24-05-10
53 ABCI SECURITIES CO LTD -0.92 24-05-16
54 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-05-14
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-14
56 CITIBANK N.A. -0.79 24-05-14
57 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-13
58 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-13
59 24-05-13 CITIBANK N.A. 0.38 24-05-10
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-10
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-10
62 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-03
63 CITIBANK N.A. -0.26 24-05-07
64 24-05-02 CITIBANK N.A. 0.26 24-04-30
65 24-04-30 CITIBANK N.A. 0.72 24-04-29
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-04-29
67 24-04-29 CITIBANK N.A. 0.35 24-04-25
68 24-04-23 CITIBANK N.A. 0.33 24-04-22
69 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-11
70 CITIBANK N.A. -0.46 24-04-11
71 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-05
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-05
73 HANTEC SECURITIES CO LTD 0.26 24-04-05
74 CCB INTERNATIONAL SECURITIES LTD -1.24 24-04-05
75 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-03
76 CCB INTERNATIONAL SECURITIES LTD -0.62 24-02-27
77 24-03-20 CITIBANK N.A. 0.44 24-03-19
78 BNP PARIBAS -0.48 24-03-19
79 24-03-19 BNP PARIBAS 0.52 24-03-18
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-18
81 JPMORGAN CHASE BANK, NATIONAL -1.20 24-03-18
82 24-03-14 CITIBANK N.A. 0.27 24-03-12
83 24-01-10 SDICS INTERNATIONAL SECURITIES (HONG 0.29 24-01-08
84 INTEGRITY SECURITIES LTD -0.29 23-12-29
85 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-12-11
86 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-12-08
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-12-08
88 CCB INTERNATIONAL SECURITIES LTD -1.85 23-12-08
89 23-12-08 CCB INTERNATIONAL SECURITIES LTD -0.38 23-12-07
90 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-06
91 CCB INTERNATIONAL SECURITIES LTD -0.48 23-12-06
92 23-12-06 CCB INTERNATIONAL SECURITIES LTD -0.37 23-12-05
93 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-12-04
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-04
95 CCB INTERNATIONAL SECURITIES LTD -0.56 23-12-04
96 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-01
97 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-28
98 23-11-27 CITIBANK N.A. 0.26 23-11-24
99 CCB INTERNATIONAL SECURITIES LTD -0.38 23-11-24
100 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-03
101 23-11-03 CCB INTERNATIONAL SECURITIES LTD -0.32 23-11-02
102 22-10-31 CCB INTERNATIONAL SECURITIES LTD 0.83 22-09-27
103 22-09-27 CCB INTERNATIONAL SECURITIES LTD 4.15 22-05-04
104 ABCI SECURITIES CO LTD -5.00 22-07-22
105 22-09-16 CINDA INTERNATIONAL SECURITIES LTD 0.84 21-05-31
106 XINKONG INTERNATIONAL SECURITIES LTD -0.84 22-03-03
107 22-04-26 CCB INTERNATIONAL SECURITIES LTD 0.28 21-12-21
108 22-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-01-17
109 SDICS INTERNATIONAL SECURITIES (HONG -0.32 22-01-10
110 22-01-14 ABCI SECURITIES CO LTD 0.42 22-01-04
111 21-12-21 CCB INTERNATIONAL SECURITIES LTD 0.69 21-11-10
112 ABCI SECURITIES CO LTD -0.69 21-11-10
113 21-12-07 XINKONG INTERNATIONAL SECURITIES LTD -0.41 21-12-06
114 21-11-10 CCB INTERNATIONAL SECURITIES LTD 0.69 21-09-03
115 ABCI SECURITIES CO LTD -0.69 21-10-19
116 21-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-20
117 SDICS INTERNATIONAL SECURITIES (HONG -0.28 21-08-23
118 21-08-16 CITIBANK N.A. 0.36 21-08-13
119 DEUTSCHE BANK AG -0.35 21-08-12
120 21-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-28
121 DEUTSCHE BANK AG -0.37 21-07-28
122 21-07-28 DEUTSCHE BANK AG 0.35 21-07-26
123 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-27
124 21-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-06-16
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-16
126 21-04-22 ABCI SECURITIES CO LTD 0.83 21-04-12
127 CCB INTERNATIONAL SECURITIES LTD -0.83 21-03-23
128 21-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-04-12
129 21-03-31 DEUTSCHE BANK AG -0.26 21-03-30
130 21-03-30 DEUTSCHE BANK AG -0.29 21-03-29
131 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-03-26
132 XINKONG INTERNATIONAL SECURITIES LTD -0.32 21-03-24
133 21-03-24 DEUTSCHE BANK AG 0.42 21-03-23
134 21-01-22 CCB INTERNATIONAL SECURITIES LTD 0.28 21-01-08
135 ABCI SECURITIES CO LTD -0.28 21-01-08
136 21-01-08 CCB INTERNATIONAL SECURITIES LTD 0.28 20-12-29
137 ABCI SECURITIES CO LTD -0.28 21-01-05
138 20-12-29 CCB INTERNATIONAL SECURITIES LTD 0.28 20-03-30
139 ABCI SECURITIES CO LTD -0.28 20-11-09
140 20-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 20-11-25
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-12-03
142 20-08-04 XINKONG INTERNATIONAL SECURITIES LTD 1.28 20-07-31
143 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.28 20-07-02
144 20-07-02 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1.28
145 XINKONG INTERNATIONAL SECURITIES LTD -1.28 20-06-30
146 20-06-30 XINKONG INTERNATIONAL SECURITIES LTD 0.42 20-06-29
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-06-23
148 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-04
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-02-07
150 20-01-22 ABCI SECURITIES CO LTD 1.39 20-01-03
151 CHINA CONSTRUCTION BANK (ASIA) -1.39 19-10-25
152 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-11-13
153 XINKONG INTERNATIONAL SECURITIES LTD -0.42 19-11-01
154 19-09-18 ABCI SECURITIES CO LTD 0.56 19-09-17
155 SDICS INTERNATIONAL SECURITIES (HONG -0.56 19-09-10
156 19-08-30 CCB INTERNATIONAL SECURITIES LTD 0.42 19-05-14
157 ABCI SECURITIES CO LTD -0.42 19-08-26
158 19-05-14 CCB INTERNATIONAL SECURITIES LTD 0.30 18-12-24
159 ABCI SECURITIES CO LTD -0.58 19-04-23
160 19-04-30 CHINA CONSTRUCTION BANK (ASIA) 1.39 19-03-21
161 19-02-19 SDICS INTERNATIONAL SECURITIES (HONG 0.28 19-02-18
162 19-01-23 ABCI SECURITIES CO LTD 0.69 19-01-18
163 19-01-10 ABCI SECURITIES CO LTD 0.42 19-01-09
164 18-12-24 CCB INTERNATIONAL SECURITIES LTD 0.31 18-12-14
165 18-12-14 CCB INTERNATIONAL SECURITIES LTD 0.78 18-11-26
166 18-11-26 ABCI SECURITIES CO LTD 3.11 18-11-23
167 CCB INTERNATIONAL SECURITIES LTD 2.33 18-10-31
168 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-11-16
169 SDICS INTERNATIONAL SECURITIES (HONG -0.56 18-11-20
170 18-10-31 CCB INTERNATIONAL SECURITIES LTD 1.56 17-08-02
171 ABCI SECURITIES CO LTD -1.56 18-10-30
172 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-27
173 SDICS INTERNATIONAL SECURITIES (HONG 0.31 18-09-26
174 ABCI SECURITIES CO LTD -0.28 18-09-27
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-09-27
176 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-09-26
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-09-26
178 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 18-09-24
179 DEUTSCHE BANK AG -0.56 18-09-24
180 18-09-21 SDICS INTERNATIONAL SECURITIES (HONG 0.63 18-09-20
181 ABCI SECURITIES CO LTD -0.59 18-09-20
182 18-09-17 ABCI SECURITIES CO LTD 0.27 18-09-13
183 18-03-09 CHINA INDUSTRIAL SECURITIES 0.78 18-01-30
184 ABCI SECURITIES CO LTD -0.82 18-03-08
185 17-12-21 XINKONG INTERNATIONAL SECURITIES LTD 1.79 17-12-13
186 FIRST SHANGHAI SECURITIES LTD -0.47 17-11-24
187 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 17-12-19
188 17-12-20 ABCI SECURITIES CO LTD 1.19 17-12-19
189 BANK OF CHINA (HONG KONG) LTD -1.19 17-12-19
190 17-12-13 XINKONG INTERNATIONAL SECURITIES LTD 0.68 17-12-11
191 SDICS INTERNATIONAL SECURITIES (HONG -0.67 17-12-12
192 17-12-11 XINKONG INTERNATIONAL SECURITIES LTD 0.26 17-12-08
193 ABCI SECURITIES CO LTD -0.26 17-12-08
194 17-11-30 BANK OF CHINA (HONG KONG) LTD 0.62 17-11-29
195 BNP PARIBAS -0.31 17-11-29
196 UBS SECURITIES HONG KONG LTD -0.31 17-11-29
197 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-11-16
198 17-10-27 UBS SECURITIES HONG KONG LTD 0.31 17-10-26
199 BANK OF CHINA (HONG KONG) LTD -0.32 17-10-26
200 17-10-26 SDICS INTERNATIONAL SECURITIES (HONG 0.82 17-10-25
201 BNP PARIBAS 0.31 17-10-23
202 BANK OF CHINA (HONG KONG) LTD -0.31 17-10-25
203 ABCI SECURITIES CO LTD -0.84 17-10-24
204 17-10-13 ABCI SECURITIES CO LTD 0.79 17-10-09
205 SDICS INTERNATIONAL SECURITIES (HONG -0.79 17-10-12
206 17-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 17-09-12
207 FIRST SHANGHAI SECURITIES LTD -1.56 17-09-08
208 17-08-25 XINKONG INTERNATIONAL SECURITIES LTD 0.93 17-08-02
209 PRUDENTIAL BROKERAGE LTD -0.93 17-08-22
210 17-08-02 XINKONG INTERNATIONAL SECURITIES LTD 1.71 17-06-27
211 CCB INTERNATIONAL SECURITIES LTD -1.84 17-05-26
212 17-06-27 XINKONG INTERNATIONAL SECURITIES LTD 1.40 17-05-24
213 PRUDENTIAL BROKERAGE LTD -1.40 17-06-14
214 17-05-05 FIRST SHANGHAI SECURITIES LTD 1.26 17-04-27
215 ORIENT SECURITIES LTD -0.27 16-12-29
216 KGI ASIA LTD -0.99 17-05-04
217 17-04-27 ABCI SECURITIES CO LTD 0.52 17-04-24
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-04-26
219 FIRST SHANGHAI SECURITIES LTD -0.44 17-04-25
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-04-26
221 17-04-20 KGI ASIA LTD 0.89 17-04-19
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-04-19
223 17-04-13 ABCI SECURITIES CO LTD 0.51 17-04-12
224 17-04-12 FIRST SHANGHAI SECURITIES LTD 0.44 17-04-10
225 ABCI SECURITIES CO LTD -0.44 17-04-11
226 17-04-11 ABCI SECURITIES CO LTD 1.34 17-04-10
227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-04-10
228 DEUTSCHE BANK AG -0.55 17-04-10
229 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 17-04-10
230 17-04-10 DEUTSCHE BANK AG 0.55 17-04-07
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-04-07
232 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-04-06
233 DEUTSCHE BANK AG -0.57 17-04-06
234 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-04-05
235 DEUTSCHE BANK AG -0.28 17-04-03
236 17-04-03 DEUTSCHE BANK AG 0.85 17-03-30
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-03-31
238 17-03-31 ABCI SECURITIES CO LTD 0.45 17-03-30
239 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-03-28
240 DEUTSCHE BANK AG -0.85 17-03-29
241 17-03-27 ABCI SECURITIES CO LTD 1.68 17-02-13
242 17-03-15 DEUTSCHE BANK AG 0.86 17-03-14
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-03-14
244 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-03-01
245 DEUTSCHE BANK AG -0.86 17-03-10
246 17-02-27 DEUTSCHE BANK AG 0.37 17-02-24
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-02-24
248 17-02-24 DEUTSCHE BANK AG 0.44 17-02-23
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-02-23
250 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-02-22
251 DEUTSCHE BANK AG -0.70 17-02-22
252 17-02-21 DEUTSCHE BANK AG 0.62 17-02-20
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-02-20
254 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-02-16
255 DEUTSCHE BANK AG -0.62 17-02-16
256 17-02-16 DEUTSCHE BANK AG 0.85 17-02-15
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-02-15
258 17-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-02-14
259 DEUTSCHE BANK AG -0.42 17-02-14
260 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-02-10
261 DEUTSCHE BANK AG -0.43 17-02-09
262 17-02-08 DEUTSCHE BANK AG 0.86 17-02-06
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-02-06
264 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-02-03
265 DEUTSCHE BANK AG -0.86 17-02-03
266 17-02-01 DEUTSCHE BANK AG 0.83 17-01-26
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-01-25
268 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 17-01-24
269 DEUTSCHE BANK AG -0.80 17-01-24
270 17-01-17 DEUTSCHE BANK AG 0.83 17-01-16
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-01-16
272 17-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-01-06
273 DEUTSCHE BANK AG -0.82 17-01-13
274 16-12-30 PRUDENTIAL BROKERAGE LTD 0.78 16-12-29
275 RAFFAELLO SECURITIES (HK) LTD -0.81 16-12-29
276 16-12-29 ABCI SECURITIES CO LTD 6.80 16-12-21
277 PRUDENTIAL BROKERAGE LTD 1.41 16-12-28
278 ORIENT SECURITIES LTD -1.56 16-12-22
279 16-12-22 ORIENT SECURITIES LTD 1.83 16-11-14
280 RAFFAELLO SECURITIES (HK) LTD -1.83 16-12-16
281 16-12-16 ABCI SECURITIES CO LTD 0.47 16-12-15
282 16-12-15 ABCI SECURITIES CO LTD 0.52 16-12-14
283 PRUDENTIAL BROKERAGE LTD -0.29 16-12-14
284 16-12-14 ABCI SECURITIES CO LTD 0.28 16-12-13
285 PRUDENTIAL BROKERAGE LTD -0.35 16-12-13
286 16-12-13 ABCI SECURITIES CO LTD 0.54 16-12-09
287 YUE XIU SECURITIES CO LTD -0.27 16-12-12
288 CEPA ALLIANCE SECURITIES LTD -0.34 16-12-09
289 I-ACCESS INVESTORS LTD -0.35 16-12-12
290 16-12-12 RAFFAELLO SECURITIES (HK) LTD 3.10 16-12-09
291 PRUDENTIAL BROKERAGE LTD 1.61 16-12-09
292 BANK OF CHINA (HONG KONG) LTD 1.53 16-12-09
293 SDICS INTERNATIONAL SECURITIES (HONG 0.62 16-12-09
294 I-ACCESS INVESTORS LTD 0.44 16-12-09
295 KGI ASIA LTD 0.38 16-12-09
296 16-12-09 KGI ASIA LTD 0.59 16-12-08
297 CEPA ALLIANCE SECURITIES LTD 0.47 16-11-30
298 PLANETREE SECURITIES LTD 0.37 16-12-05
299 PRUDENTIAL BROKERAGE LTD 0.26 16-12-07
300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-12-08
301 DEUTSCHE BANK AG -0.40 16-12-08
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-12-08
303 ABCI SECURITIES CO LTD -13.61 16-11-15
304 16-12-08 DEUTSCHE BANK AG 0.59 16-12-07
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-12-07
306 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-12-06
307 DEUTSCHE BANK AG -0.59 16-12-05
308 16-11-23 DEUTSCHE BANK AG 0.34 16-11-22
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-11-22
310 16-11-22 DEUTSCHE BANK AG 0.91 16-11-21
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 16-11-21
312 16-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 16-11-17
313 DEUTSCHE BANK AG -1.15 16-11-17
314 16-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 16-11-10
315 ABCI SECURITIES CO LTD -1.76 16-11-04
316 16-11-14 DEUTSCHE BANK AG 1.14 16-11-11
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 16-11-11
318 16-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-11-09
319 DEUTSCHE BANK AG -0.43 16-11-09
320 16-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-11-08
321 DEUTSCHE BANK AG -0.65 16-11-08
322 16-11-07 DEUTSCHE BANK AG 1.15 16-11-04
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 16-11-02
324 16-11-04 ABCI SECURITIES CO LTD 0.38 16-11-03
325 16-11-03 ABCI SECURITIES CO LTD 0.77 16-11-02
326 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-02
327 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 16-11-01
328 DEUTSCHE BANK AG -1.15 16-11-01
329 16-11-01 ABCI SECURITIES CO LTD 0.37 16-10-31
330 PLANETREE SECURITIES LTD -0.26 16-10-17
331 16-10-31 ABCI SECURITIES CO LTD 1.06 16-10-27
332 INTEGRITY SECURITIES LTD -1.04 16-10-28
333 16-10-27 YUE XIU SECURITIES CO LTD 0.30 16-10-26
334 16-10-24 DEUTSCHE BANK AG 0.65 16-10-20
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-10-20
336 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-10-05
337 DEUTSCHE BANK AG -0.38 16-10-05
338 16-10-05 DEUTSCHE BANK AG 0.57 16-10-03
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-10-03
340 16-10-04 ABCI SECURITIES CO LTD 26.57 16-09-13
341 CCB INTERNATIONAL SECURITIES LTD -26.57 16-08-15
342 16-10-03 DEUTSCHE BANK AG 0.31 16-09-30
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-09-30
344 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 16-09-21
345 DEUTSCHE BANK AG -0.87 16-09-21
346 16-09-21 DEUTSCHE BANK AG 0.69 16-09-20
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-09-20
348 16-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-09-12
349 DEUTSCHE BANK AG -0.65 16-09-12
350 16-09-12 DEUTSCHE BANK AG 1.11 16-09-08
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 16-09-08
352 16-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 16-09-07
353 DEUTSCHE BANK AG -1.10 16-09-07
354 16-09-07 DEUTSCHE BANK AG 0.38 16-09-06
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-09-06
356 16-09-06 CHINA INDUSTRIAL SECURITIES 0.27 16-08-29
357 BANK OF CHINA (HONG KONG) LTD -0.27 16-09-05
358 16-08-19 DEUTSCHE BANK AG 0.89 16-08-18
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 16-08-18
360 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-08-15
361 DEUTSCHE BANK AG -0.25 16-08-15
362 16-08-15 ABCI SECURITIES CO LTD 13.53 16-05-30
363 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-08-10
364 DEUTSCHE BANK AG -0.42 16-08-10
365 CCB INTERNATIONAL SECURITIES LTD -13.53 15-12-11
366 16-08-10 DEUTSCHE BANK AG 1.14 16-08-09
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 16-08-09
368 16-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 16-08-05
369 DEUTSCHE BANK AG -1.14 16-08-05
370 16-08-05 DEUTSCHE BANK AG 1.01 16-08-04
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 16-08-04
372 16-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-06-30
373 DEUTSCHE BANK AG -0.33 16-06-30
374 16-06-27 DEUTSCHE BANK AG 1.00 16-05-30
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 16-06-21
376 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-04
377 DEUTSCHE BANK AG -0.52 16-05-04
378 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-04-14
379 DEUTSCHE BANK AG -0.29 16-04-14
380 16-03-14 DEUTSCHE BANK AG 1.07 16-03-11
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 16-03-11
382 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 16-03-09
383 DEUTSCHE BANK AG -1.15 16-03-07
384 16-03-07 DEUTSCHE BANK AG 0.54 16-03-04
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-03-04
386 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-02-22
387 DEUTSCHE BANK AG -0.45 16-02-22
388 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-17
389 DEUTSCHE BANK AG -0.27 16-02-16
390 16-02-01 DEUTSCHE BANK AG 0.48 16-01-27
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-01-28
392 16-01-14 DEUTSCHE BANK AG 0.79 15-12-16
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-01-07
394 15-12-09 INTEGRITY SECURITIES LTD 0.42 15-12-07
395 DEUTSCHE BANK AG 0.41 15-11-27
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-11-27
397 15-12-07 INTEGRITY SECURITIES LTD 0.42 15-12-04
398 IMPERIUM INTERNATIONAL SECURITIES LTD -0.42 15-05-19
399 15-12-04 CCB INTERNATIONAL SECURITIES LTD 1.45 15-01-26
400 INTEGRITY SECURITIES LTD -0.65 15-11-16
401 CELESTIAL SECURITIES LTD -0.80 15-11-11
402 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-11-23
403 DEUTSCHE BANK AG -0.41 15-11-23
404 15-11-19 DEUTSCHE BANK AG 0.65 15-11-18
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-11-18
406 15-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-11-17
407 DEUTSCHE BANK AG -0.76 15-11-17
408 15-11-17 DEUTSCHE BANK AG 0.71 15-11-12
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-11-12
410 15-06-04 ABCI SECURITIES CO LTD 0.28 15-04-24
411 15-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-16
412 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-16
413 15-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-03-30
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-03-30
415 15-02-02 ABCI SECURITIES CO LTD 0.84 15-01-30
416 UBS SECURITIES HONG KONG LTD -0.84 15-01-30
417 15-01-30 ABCI SECURITIES CO LTD 0.46 15-01-29
418 INTEGRITY SECURITIES LTD -0.46 15-01-29
419 15-01-29 ABCI SECURITIES CO LTD 0.62 15-01-28
420 15-01-26 CCB INTERNATIONAL SECURITIES LTD 5.60 15-01-08
421 15-01-22 ABCI SECURITIES CO LTD 0.95 15-01-21
422 THE BANK OF EAST ASIA LTD -1.09 14-12-05
423 15-01-21 ABCI SECURITIES CO LTD 0.27 15-01-05
424 INTEGRITY SECURITIES LTD -0.27 15-01-20
425 15-01-08 CCB INTERNATIONAL SECURITIES LTD 1.04 14-12-31
426 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 14-10-17
427 ABCI SECURITIES CO LTD -3.16 14-12-19
428 14-12-30 INTEGRITY SECURITIES LTD -0.28 14-12-22
429 14-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-12-22
430 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-22
431 KGI ASIA LTD -0.39 14-12-22
432 14-12-19 ABCI SECURITIES CO LTD 1.36 14-07-02
433 14-09-25 KGI ASIA LTD 0.38 14-09-24
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-24
435 14-09-08 UBS SECURITIES HONG KONG LTD 1.24 14-08-15
436 THE HONGKONG AND SHANGHAI BANKING -1.24 14-09-05
437 14-07-17 CCB INTERNATIONAL SECURITIES LTD 10.85 14-06-13
438 14-07-02 ABCI SECURITIES CO LTD -2.45 13-10-15
439 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-16
440 KGI ASIA LTD -0.35 14-06-13
441 14-06-13 CCB INTERNATIONAL SECURITIES LTD 4.72 14-03-05
442 14-05-20 INTEGRITY SECURITIES LTD 0.31 14-05-16
443 THE BANK OF EAST ASIA LTD -0.31 14-03-05
444 14-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 14-03-12
445 14-02-21 IMPERIUM INTERNATIONAL SECURITIES LTD 0.47 13-11-25
446 14-01-06 KGI ASIA LTD 0.29 14-01-03
447 14-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-12-30
448 INTEGRITY SECURITIES LTD -0.28 13-12-30
449 BANK OF CHINA (HONG KONG) LTD -0.32 13-12-30
450 KGI ASIA LTD -0.40 13-12-30
451 THE HONGKONG AND SHANGHAI BANKING -0.63 13-12-30
452 CCB INTERNATIONAL SECURITIES LTD -2.36 13-12-30
453 13-12-30 KGI ASIA LTD 0.27 13-12-19
454 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-11-27
455 13-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 13-10-31
456 13-10-15 ABCI SECURITIES CO LTD 6.78 13-10-02
457 CCB INTERNATIONAL SECURITIES LTD -6.78 13-07-25
458 13-10-02 ABCI SECURITIES CO LTD 11.05 11-07-21
459 13-07-25 CCB INTERNATIONAL SECURITIES LTD 24.62 10-11-15
460 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-05
461 BANK OF CHINA (HONG KONG) LTD -0.41 13-06-05
462 13-03-25 INTEGRITY SECURITIES LTD -1.09 13-03-19
463 13-02-06 INTEGRITY SECURITIES LTD 0.90 13-01-31
464 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.14 12-09-24
465 13-01-09 KGI ASIA LTD -0.27 13-01-08
466 12-12-17 CELESTIAL SECURITIES LTD -0.25 12-11-23
467 12-12-06 KGI ASIA LTD -0.82 12-11-22
468 12-12-04 INTEGRITY SECURITIES LTD -0.42 12-11-12
469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 12-11-27
470 12-12-03 THE BANK OF EAST ASIA LTD -0.29 12-11-14
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 12-11-28
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-11-28
473 BANK OF CHINA (HONG KONG) LTD -0.95 12-11-28
474 THE HONGKONG AND SHANGHAI BANKING -1.11 12-11-27
475 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-11-06
476 12-08-27 INTEGRITY SECURITIES LTD 1.72 12-08-24
477 12-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-05-21
478 12-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 12-05-02
479 12-05-08 THE BANK OF EAST ASIA LTD -0.26 12-03-01
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-04
481 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-04-03
482 KGI ASIA LTD -0.66 12-03-30
483 BANK OF CHINA (HONG KONG) LTD -0.80 12-05-04
484 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.95 12-05-04
485 12-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-16
486 12-01-12 KGI ASIA LTD 0.37 12-01-09
487 11-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.05 11-12-01
488 11-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.83 11-08-16
489 11-07-21 THE BANK OF EAST ASIA LTD 1.89 11-04-01
490 ABCI SECURITIES CO LTD -1.89 11-04-20
491 11-07-14 CELESTIAL SECURITIES LTD 0.41 11-07-13
492 OCBC BANK (HONG KONG) LTD -0.41 11-07-13
493 11-07-13 OCBC BANK (HONG KONG) LTD 0.41 11-05-16
494 CELESTIAL SECURITIES LTD -0.41 11-07-08
495 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-26
496 11-05-25 KGI ASIA LTD -0.60 11-05-18
497 11-05-16 CELESTIAL SECURITIES LTD 0.30 11-05-13
498 OCBC BANK (HONG KONG) LTD -0.30 11-05-13
499 11-05-13 OCBC BANK (HONG KONG) LTD 0.29 10-11-15
500 CELESTIAL SECURITIES LTD -0.28 11-04-26
501 11-04-20 ABCI SECURITIES CO LTD 0.44 11-04-12
502 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-12
503 11-04-12 ABCI SECURITIES CO LTD 1.45 10-05-27
504 11-03-16 BANK OF CHINA (HONG KONG) LTD -0.47 11-03-15
505 11-02-28 BANK OF CHINA (HONG KONG) LTD -0.34 11-02-25
506 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.84 11-01-28
507 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 11-01-31
508 11-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.29 11-01-14
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-20
510 10-12-29 KGI ASIA LTD -0.30 10-12-22
511 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-22
512 BANK OF CHINA (HONG KONG) LTD -0.45 10-12-22
513 10-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.61 10-11-22
514 10-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 10-11-05
515 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-05
516 10-10-04 KGI ASIA LTD 0.44 10-09-29
517 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 10-09-21
518 10-09-30 THE HONGKONG AND SHANGHAI BANKING 2.13 10-09-29
519 BANK OF CHINA (HONG KONG) LTD -2.13 10-09-29
520 10-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 10-08-30
521 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-20
522 10-06-30 THE HONGKONG AND SHANGHAI BANKING 1.00 10-06-29
523 BANK OF CHINA (HONG KONG) LTD -1.01 10-06-29
524 10-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.01 10-05-19
525 BANK OF CHINA (HONG KONG) LTD -1.02 10-05-24
526 10-03-15 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-03-12
527 10-03-03 KGI ASIA LTD 0.59 10-03-02
528 CINDA INTERNATIONAL SECURITIES LTD -0.60 10-02-11
529 10-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-01-21
530 10-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-12-23
531 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-04
532 09-12-28 EVERBRIGHT SECURITIES INVESTMENT -0.51 09-12-23
533 09-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-12-10
534 BOCI SECURITIES LTD -0.27 09-12-10
535 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.61 09-12-09
536 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-02
537 09-10-30 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-29
538 09-10-29 EVERBRIGHT SECURITIES INVESTMENT 0.45 09-10-28
539 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-27
540 CINDA INTERNATIONAL SECURITIES LTD -0.35 09-10-27
541 09-10-27 CINDA INTERNATIONAL SECURITIES LTD -0.26 09-10-23
542 09-10-06 BANK OF CHINA (HONG KONG) LTD 1.74 09-10-05
543 09-10-02 DEUTSCHE BANK AG -0.70 07-11-30
544 09-09-10 BANK OF CHINA (HONG KONG) LTD -1.98 09-09-09
545 09-09-08 CINDA INTERNATIONAL SECURITIES LTD -0.61 09-08-28
546 09-09-04 TUNG SHING SECURITIES (BROKERS) LTD -0.28 09-09-02
547 BOCI SECURITIES LTD -0.33 09-09-03
548 HANG SENG SECURITIES LTD -0.37 09-09-03
549 NANYANG COMMERCIAL BANK LTD -0.48 09-09-03
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-09-03
551 KGI ASIA LTD -1.02 09-09-03
552 THE HONGKONG AND SHANGHAI BANKING -1.02 09-09-03
553 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 09-09-03
554 BANK OF CHINA (HONG KONG) LTD -4.71 09-09-03
555 09-08-26 BANK OF CHINA (HONG KONG) LTD 0.33 09-08-25
556 09-08-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-08-24
557 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-24
558 09-08-21 SHUN HENG SECURITIES LTD -0.27 09-07-07
559 09-08-07 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-08-05
560 09-07-31 KGI ASIA LTD 0.34 09-07-30
561 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-30
562 09-07-30 BANK OF CHINA (HONG KONG) LTD -0.45 09-07-29
563 09-07-28 POLARIS SECURITIES (HONG KONG) LTD 0.32 09-07-24
564 09-07-24 KGI ASIA LTD 0.30 09-07-23
565 SPS SECURITIES LTD -0.29 09-07-23
566 09-07-23 SPS SECURITIES LTD 0.29 09-06-19
567 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-22
568 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.91 09-07-13
569 CELESTIAL SECURITIES LTD 0.82 09-07-06
570 KGI ASIA LTD 0.57 09-07-06
571 HANG SENG SECURITIES LTD -0.28 09-07-06
572 THE BANK OF EAST ASIA LTD -0.61 09-07-06
573 CITIC SECURITIES BROKERAGE (HK) LTD -1.38 09-07-06
574 09-07-06 ORIENT SECURITIES LTD 0.46 09-06-26
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-07-03
576 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-07-03
577 BANK OF CHINA (HONG KONG) LTD -0.51 09-07-03
578 09-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 09-07-02
579 09-07-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-06-30
580 09-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 09-06-29
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-06-29
582 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
583 09-06-26 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-25
584 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-25
585 KGI ASIA LTD -0.42 09-06-25
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-06-25
587 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-06-24
588 KGI ASIA LTD 0.38 09-06-24
589 BANK OF CHINA (HONG KONG) LTD -0.72 09-06-24
590 09-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 09-06-23
591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-06-23
592 KGI ASIA LTD 0.40 09-06-23
593 ORIENT SECURITIES LTD -0.35 09-06-23
594 BANK OF CHINA (HONG KONG) LTD -0.51 09-06-23
595 09-06-23 THE BANK OF EAST ASIA LTD 0.30 09-06-22
596 CITIBANK N.A. -0.28 09-06-22
597 09-06-22 THE BANK OF EAST ASIA LTD 0.38 09-06-19
598 CELESTIAL SECURITIES LTD -0.27 09-06-19
599 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-06-19
600 ORIENT SECURITIES LTD -0.40 09-06-19
601 09-06-19 ORIENT SECURITIES LTD 0.27 09-06-18
602 BANK OF CHINA (HONG KONG) LTD -0.50 09-06-18
603 09-06-18 CINDA INTERNATIONAL SECURITIES LTD 0.72 09-06-17
604 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 09-06-17
605 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-17
606 KGI ASIA LTD -0.63 09-06-17
607 09-06-17 CINDA INTERNATIONAL SECURITIES LTD 0.79 09-06-12
608 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-16
609 09-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 09-06-15
610 09-06-11 BANK OF CHINA (HONG KONG) LTD 0.48 09-06-10
611 09-06-08 KGI ASIA LTD -0.26 09-06-05
612 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-19
613 NANYANG COMMERCIAL BANK LTD -0.36 09-05-19
614 09-05-19 FULBRIGHT SECURITIES LTD 0.33 09-04-03
615 08-06-10 BANK OF CHINA (HONG KONG) LTD 0.33 08-06-06
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-06
617 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-02
618 08-05-28 BANK OF CHINA (HONG KONG) LTD 0.42 08-05-27
619 08-05-23 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-22
620 08-05-21 KGI ASIA LTD 0.76 08-05-13
621 MERRILL LYNCH FAR EAST LTD -0.28 08-05-05
622 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 08-05-05
623 08-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 08-04-28
624 08-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-04-21
625 08-04-11 FULBRIGHT SECURITIES LTD -0.26 08-04-10
626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 08-04-10
627 08-03-26 BANK OF CHINA (HONG KONG) LTD 0.31 08-03-07
628 08-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 08-03-05
629 08-03-05 HANG SENG SECURITIES LTD 0.40 08-03-04
630 BANK OF CHINA (HONG KONG) LTD 0.27 08-03-04
631 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 08-03-04
632 08-02-22 FULBRIGHT SECURITIES LTD 0.25 08-02-14
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 08-02-21
634 08-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 08-01-29
635 08-01-24 BANK OF CHINA (HONG KONG) LTD 0.27 08-01-23
636 08-01-15 PLANETREE SECURITIES LTD 0.61 08-01-10
637 08-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 08-01-11
638 08-01-10 BANK OF CHINA (HONG KONG) LTD 0.25 08-01-09
639 08-01-04 BANK OF CHINA (HONG KONG) LTD 0.26 08-01-03
640 08-01-03 EAST ASIA SECURITIES CO LTD -0.31 08-01-02
641 08-01-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-12-28
642 TAIPING SECURITIES (HK) CO LTD -0.29 07-12-28
643 TUNG SHING SECURITIES (BROKERS) LTD -0.59 07-12-28
644 BANK OF CHINA (HONG KONG) LTD -1.12 07-12-28
645 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 07-12-28
646 07-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 4.11 07-12-27
647 07-12-21 BANK OF CHINA (HONG KONG) LTD 0.27 07-12-20
648 07-12-20 BANK OF CHINA (HONG KONG) LTD 0.28 07-12-19
649 GETTA SECURITIES LTD 0.28 07-12-17
650 07-12-19 NANYANG COMMERCIAL BANK LTD 0.40 07-12-18
651 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-18
652 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-13
653 07-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 07-12-12
654 TSE'S SECURITIES LTD -0.31 07-12-12
655 TUNG SHING SECURITIES (BROKERS) LTD -0.74 07-12-12
656 07-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-12-11
657 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 07-12-11
658 07-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 07-12-10
659 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 07-12-10
660 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-12-10
661 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-10
662 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-10
663 EAST ASIA SECURITIES CO LTD -0.30 07-12-10
664 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 07-12-10
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 07-12-10
666 NANYANG COMMERCIAL BANK LTD -0.40 07-12-10
667 07-12-10 BANK OF CHINA (HONG KONG) LTD 0.61 07-12-07
668 BOCI SECURITIES LTD 0.25 07-12-07
669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-12-07
670 TUNG SHING SECURITIES (BROKERS) LTD -0.38 07-12-07
671 07-12-07 BANK OF CHINA (HONG KONG) LTD 0.50 07-12-06
672 PHILLIP SECURITIES (HONG KONG) LTD 0.46 07-12-06
673 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-12-06
674 WOCOM SECURITIES LTD -0.28 07-12-06
675 CELESTIAL SECURITIES LTD -0.64 07-12-06
676 07-12-06 WOCOM SECURITIES LTD 0.28 07-06-26
677 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-05
678 07-12-05 BANK OF CHINA (HONG KONG) LTD 0.38 07-12-04
679 CELESTIAL SECURITIES LTD 0.32 07-12-04
680 HANG SENG SECURITIES LTD -0.30 07-12-04
681 07-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 07-12-03
682 07-12-03 BANK OF CHINA (HONG KONG) LTD 1.20 07-11-23
683 CELESTIAL SECURITIES LTD 0.85 07-07-18
684 TUNG SHING SECURITIES (BROKERS) LTD 0.46 07-06-26
685 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 07-06-26
686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-06-26
687 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-11-09
688 SHANGHAI COMMERCIAL BANK LTD -0.29 07-07-27
689 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-06-26
690 BOCI SECURITIES LTD -0.32 07-10-26
691 HANG SENG SECURITIES LTD -0.53 07-06-26
692 07-11-30 DEUTSCHE BANK AG 1.34
693 07-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 07-06-26

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