Ruixin International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00724  2000-07-03    
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 25-04-28 FUTU SECURITIES INTERNATIONAL 0.49 25-03-12
2 CHINA INDUSTRIAL SECURITIES -0.49 24-12-06
3 22-10-05 BOCI SECURITIES LTD 0.27 22-07-13
4 WISETRADE SECURITIES LTD -0.26 22-08-19
5 22-06-23 CHINA GALAXY INTERNATIONAL SECURITIES 1.21 21-08-03
6 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.21 22-05-18
7 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-04-19
8 22-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-03-10
9 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-11
10 21-11-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.45 21-09-16
11 FUTU SECURITIES INTERNATIONAL -0.45 21-11-05
12 21-07-19 BOCI SECURITIES LTD 0.30 21-07-16
13 21-07-16 BOCI SECURITIES LTD 0.34 21-07-15
14 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-03
15 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-01
16 21-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 21-04-28
17 21-04-28 FUTU SECURITIES INTERNATIONAL 0.42 21-04-27
18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 21-01-08
19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 21-02-17
20 BANK OF CHINA (HONG KONG) LTD -0.58 21-04-27
21 21-04-27 BANK OF CHINA (HONG KONG) LTD 0.69 21-04-26
22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 21-04-01
23 21-02-19 BANK OF CHINA (HONG KONG) LTD -0.47 21-02-17
24 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.59 21-01-08
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 21-01-04
26 20-12-14 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-11
27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-12-11
28 WISETRADE SECURITIES LTD -0.37 20-12-11
29 20-12-10 SINOPAC SECURITIES (ASIA) LTD -0.27 20-12-09
30 20-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-10-22
31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 20-08-20
32 20-07-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 20-07-10
33 20-06-30 KGI ASIA LTD 0.37 20-06-15
34 EFG BANK AG -0.37 19-05-24
35 20-03-25 FOSUN INTERNATIONAL SECURITIES LTD 0.40 19-05-24
36 SOOCHOW SECURITIES INTERNATIONAL -0.40 19-08-05
37 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.65 20-03-17
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-17
39 20-01-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-01-16
40 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-01-09
41 19-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-27
42 19-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-05-03
43 HANG SENG BANK LTD -0.28 19-01-15
44 19-05-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 18-01-22
45 19-03-12 RED EAGLE SECURITIES LTD -0.56 19-03-11
46 CELESTIAL SECURITIES LTD -1.09 18-12-14
47 19-03-11 RED EAGLE SECURITIES LTD 0.77
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-10-12
49 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-08
50 BANK OF CHINA (HONG KONG) LTD -0.44 19-03-08
51 19-03-08 CHINA SECURITIES (INTERNATIONAL) -0.59 18-07-25
52 19-02-25 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-10-15
53 19-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-12-10
54 19-02-11 PHILLIP SECURITIES (HONG KONG) LTD -2.23 18-12-14
55 19-01-28 SINOPAC SECURITIES (ASIA) LTD -0.26 18-12-21
56 KGI ASIA LTD -0.38 18-11-09
57 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-12-14
58 19-01-18 BOCI SECURITIES LTD -0.30 18-12-27
59 19-01-15 HANG SENG BANK LTD -0.53 18-10-03
60 19-01-04 BANK OF CHINA (HONG KONG) LTD -1.82 18-12-27
61 18-12-21 CITIBANK N.A. 0.28 18-12-17
62 PARTNERS CAPITAL SECURITIES LTD -0.33 15-05-15
63 17-12-08 KGI ASIA LTD -0.27 17-12-04
64 17-12-04 CHINA INDUSTRIAL SECURITIES 0.59 17-11-30
65 BOCOM INTERNATIONAL SECURITIES LTD -0.59 17-11-30
66 17-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-09-21
67 THE HONGKONG AND SHANGHAI BANKING -0.47 17-09-25
68 17-09-13 KGI ASIA LTD 0.27 17-09-07
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-09-07
70 17-05-05 HANG SENG SECURITIES LTD -0.34 17-05-04
71 17-04-25 BANK OF CHINA (HONG KONG) LTD 0.31 17-04-24
72 HANG SENG SECURITIES LTD -0.58 17-04-24
73 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-12-12
74 TUNG SHING SECURITIES (BROKERS) LTD -0.26 16-12-06
75 16-12-08 HANG SENG SECURITIES LTD -0.27 16-12-06
76 16-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 16-05-12
77 16-05-13 BANK OF CHINA (HONG KONG) LTD -0.27 16-05-12
78 16-04-26 BANK OF CHINA (HONG KONG) LTD -0.26 16-04-25
79 16-04-20 CMB WING LUNG BANK LTD 0.78
80 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.78 16-04-19
81 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-07
82 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 16-02-02
83 BANK OF CHINA (HONG KONG) LTD -1.92 16-02-02
84 15-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-12-28
85 15-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-10
86 15-12-07 BANK OF CHINA (HONG KONG) LTD -0.90 15-12-04
87 15-11-10 CELESTIAL SECURITIES LTD 5.20 15-11-04
88 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-06
89 PHILLIP SECURITIES (HONG KONG) LTD -0.70 15-11-06
90 BANK OF CHINA (HONG KONG) LTD -1.14 15-11-06
91 15-09-21 HANG SENG SECURITIES LTD 0.40 15-09-18
92 BANK OF CHINA (HONG KONG) LTD -0.25 15-09-18
93 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-18
94 15-09-18 HANG SENG SECURITIES LTD 0.59 15-09-17
95 15-07-24 KGI ASIA LTD -0.31 15-07-23
96 15-07-23 KGI ASIA LTD -0.46 15-07-22
97 15-07-20 BANK OF CHINA (HONG KONG) LTD -0.31 15-07-17
98 15-07-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 15-07-16
99 15-07-14 ICBC (ASIA) SECURITIES LTD 0.27 15-07-13
100 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-13
101 15-07-13 LUK FOOK SECURITIES (HK) LTD -0.26 15-07-10
102 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-10
103 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.97 15-07-09
104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-07-09
105 KGI ASIA LTD -0.91 15-07-09
106 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-08
107 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-08
108 KGI ASIA LTD -0.60 15-07-08
109 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 15-07-08
110 15-07-06 KGI ASIA LTD -0.48 15-07-03
111 15-07-02 KGI ASIA LTD -0.30 15-06-30
112 15-06-30 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-29
113 15-06-22 BANK OF CHINA (HONG KONG) LTD 5.18 15-06-19
114 15-06-18 SUCCESS SECURITIES LTD 0.49 15-06-15
115 CHINA INDUSTRIAL SECURITIES 0.31 15-06-17
116 THE HONGKONG AND SHANGHAI BANKING -0.53 15-06-17
117 15-06-16 KGI ASIA LTD 4.55 15-06-15
118 ORIENT SECURITIES LTD -4.56 15-06-09
119 15-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-06-11
120 15-06-10 BANK OF CHINA (HONG KONG) LTD 4.05 15-06-09
121 HANG SENG BANK LTD -0.32 15-06-01
122 15-06-09 ORIENT SECURITIES LTD -0.46 15-05-14
123 15-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-05
124 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-06-05
125 15-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 15-06-04
126 15-06-04 MIB SECURITIES (HONG KONG) LTD -0.27 15-06-03
127 FULBRIGHT SECURITIES LTD -0.31 15-06-03
128 BOCOM INTERNATIONAL SECURITIES LTD -0.41 15-06-03
129 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 15-06-03
130 BANK OF CHINA (HONG KONG) LTD -0.50 15-06-03
131 THE HONGKONG AND SHANGHAI BANKING -1.04 15-06-03
132 PHILLIP SECURITIES (HONG KONG) LTD -1.40 15-06-03
133 15-06-03 FULBRIGHT SECURITIES LTD 0.32 15-06-02
134 THE HONGKONG AND SHANGHAI BANKING -0.58 15-06-02
135 15-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.59 15-06-01
136 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 15-06-01
137 15-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD 1.68 15-05-22
138 BOCI SECURITIES LTD 0.26 15-05-29
139 HANG SENG BANK LTD -0.33 15-05-15
140 KGI ASIA LTD -1.10 15-05-29
141 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-05-28
142 KGI ASIA LTD -0.26 15-05-28
143 15-05-28 KGI ASIA LTD -0.30 15-05-27
144 15-05-21 BOCI SECURITIES LTD -0.37 15-05-20
145 KGI ASIA LTD -0.49 15-05-20
146 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 15-05-14
147 BOCI SECURITIES LTD 0.39 15-05-14
148 BANK OF CHINA (HONG KONG) LTD -0.33 15-05-14
149 HANG SENG BANK LTD -0.33 15-05-06
150 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-14
151 15-05-14 KGI ASIA LTD 1.66 15-05-13
152 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 15-05-12
153 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-12
154 15-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 15-05-11
155 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-05-11
156 HANG SENG SECURITIES LTD -0.29 15-05-11
157 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-11
158 15-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 15-05-07
159 BANK OF CHINA (HONG KONG) LTD -0.35 15-05-07
160 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-06
161 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-06
162 HANG SENG SECURITIES LTD 0.25 15-05-06
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-05-06
164 SOOCHOW SECURITIES INTERNATIONAL -0.56 15-05-06
165 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-05
166 HANG SENG BANK LTD -0.33 15-04-23
167 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
168 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-28
169 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-27
170 15-04-27 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-24
171 STOCKWELL SECURITIES LTD -0.33 15-04-24
172 15-04-24 HANG SENG SECURITIES LTD -0.32 15-04-23
173 15-04-23 HANG SENG BANK LTD -0.42 15-03-18
174 15-03-18 HANG SENG BANK LTD -0.33 14-09-19
175 15-03-09 BOCI SECURITIES LTD 0.50 15-03-06
176 HANG SENG SECURITIES LTD -0.34 15-03-06
177 15-01-07 EFG BANK AG 0.38 11-10-13
178 KGI ASIA LTD -0.40 14-12-30
179 14-09-19 HANG SENG BANK LTD 3.85 14-06-11
180 PHILLIP SECURITIES (HONG KONG) LTD -3.84 14-09-18
181 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-01-03
182 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
183 14-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-21
184 KGI ASIA LTD -0.30 14-07-21
185 14-05-29 PHILLIP SECURITIES (HONG KONG) LTD 3.85 14-05-28
186 14-03-10 YICKO SECURITIES LTD -0.32 14-03-04
187 13-12-27 DBS BANK LTD -0.34 10-11-11
188 13-11-18 PHILLIP SECURITIES (HONG KONG) LTD 4.07 13-11-14
189 CITIBANK N.A. -4.06 13-11-15
190 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.19 13-11-01
191 HSBC PRIVATE BANK (SUISSE) SA -1.19 12-10-16
192 13-10-09 YICKO SECURITIES LTD 1.28 13-09-02
193 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.28 13-09-25
194 13-09-27 PHILLIP SECURITIES (HONG KONG) LTD 10.50 13-09-18
195 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 13-05-10
196 THE HONGKONG AND SHANGHAI BANKING -0.86 13-05-13
197 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-14
198 13-02-28 KGI ASIA LTD 0.32 13-02-21
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-18
200 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-14
201 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-16
202 12-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27
203 BANK OF CHINA (HONG KONG) LTD -0.27 12-07-10
204 12-02-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.43 12-02-28
205 SINOPAC SECURITIES (ASIA) LTD -0.28 12-02-28
206 12-02-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.55
207 YICKO SECURITIES LTD -0.66 12-02-03
208 11-11-28 ORIENT SECURITIES LTD -0.27 11-10-31
209 11-11-15 PO LEE SECURITIES LTD 0.27 11-11-01
210 WINTONE SECURITIES LTD -0.33 11-04-11
211 11-11-07 BANK OF CHINA (HONG KONG) LTD -0.33 11-11-04
212 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-04
213 11-10-20 SINOPAC SECURITIES (ASIA) LTD 0.88 11-10-17
214 PARTNERS CAPITAL SECURITIES LTD -0.88 11-10-11
215 11-09-26 SINOPAC SECURITIES (ASIA) LTD 0.99 11-09-21
216 PARTNERS CAPITAL SECURITIES LTD -0.99 11-09-21
217 11-09-07 SINOPAC SECURITIES (ASIA) LTD 0.88 11-09-02
218 PARTNERS CAPITAL SECURITIES LTD -0.88 11-08-30
219 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-22
220 ORIENT SECURITIES LTD -0.65 11-06-24
221 11-08-11 PARTNERS CAPITAL SECURITIES LTD -0.41 11-05-27
222 11-07-25 BOCOM INTERNATIONAL SECURITIES LTD 3.50 11-07-22
223 11-07-22 CITIBANK N.A. -0.57 11-07-20
224 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-20
225 HANG SENG SECURITIES LTD -0.30 11-07-20
226 BOCOM INTERNATIONAL SECURITIES LTD -0.33 11-07-20
227 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 11-07-20
228 KGI ASIA LTD -0.39 11-07-20
229 BANK OF CHINA (HONG KONG) LTD -0.86 11-07-20
230 THE HONGKONG AND SHANGHAI BANKING -1.72 11-07-20
231 11-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 11-05-30
232 BOCOM INTERNATIONAL SECURITIES LTD -0.49 11-06-09
233 11-05-11 BANK OF CHINA (HONG KONG) LTD -0.44 11-05-09
234 11-04-20 ORIENT SECURITIES LTD -0.38 11-04-12
235 11-04-18 BOCOM INTERNATIONAL SECURITIES LTD 1.97 11-04-15
236 11-04-15 CITIBANK N.A. -0.32 11-04-14
237 HANG SENG BANK LTD -0.39 11-03-23
238 BANK OF CHINA (HONG KONG) LTD -0.58 11-04-14
239 THE HONGKONG AND SHANGHAI BANKING -1.14 11-04-14
240 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-13
241 11-04-13 THE HONGKONG AND SHANGHAI BANKING -0.46 11-04-12
242 11-04-12 YICKO SECURITIES LTD 0.53 11-04-11
243 11-04-11 YICKO SECURITIES LTD 0.32 11-04-08
244 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-08
245 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-08
246 INTERACTIVE BROKERS HONG KONG LTD -0.35 11-04-08
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.23 11-04-08
248 11-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 11-04-07
249 11-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 11-04-06
250 11-04-06 BANK OF CHINA (HONG KONG) LTD 0.42 11-04-04
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 11-04-04
252 11-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 11-04-01
253 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-28
254 11-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-03-24
255 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-03-23
256 THE HONGKONG AND SHANGHAI BANKING -0.87 11-03-23
257 11-03-23 SANFULL SECURITIES LTD 1.13 11-03-22
258 INTERACTIVE BROKERS HONG KONG LTD 1.01 11-03-22
259 THE HONGKONG AND SHANGHAI BANKING -1.22 11-03-22
260 11-03-22 POLARIS SECURITIES (HONG KONG) LTD -0.50 11-03-21
261 11-03-18 THE HONGKONG AND SHANGHAI BANKING 2.03 11-03-17
262 POLARIS SECURITIES (HONG KONG) LTD 0.50 11-03-15
263 BOCOM INTERNATIONAL SECURITIES LTD -0.70 11-03-17
264 HSBC BROKING SECURITIES (HONG KONG) LTD -2.08 11-03-16
265 11-03-16 BOCOM INTERNATIONAL SECURITIES LTD 4.18 11-03-15
266 HSBC BROKING SECURITIES (HONG KONG) LTD 2.08 11-03-11
267 THE HONGKONG AND SHANGHAI BANKING -2.12 11-03-15
268 RIFA SECURITIES LTD -4.17 11-02-16
269 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.65 11-03-14
270 BOCOM INTERNATIONAL SECURITIES LTD -1.67 11-03-14
271 11-03-09 THE HONGKONG AND SHANGHAI BANKING 1.81 11-03-08
272 HANG SENG BANK LTD -1.77 11-02-23
273 11-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 11-03-07
274 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-04
275 11-03-07 ONSHINE SECURITIES LTD -1.13 11-01-26
276 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.83 11-03-01
277 TUNG SHING SECURITIES (BROKERS) LTD -0.94 11-03-01
278 11-02-24 HSBC PRIVATE BANK (SUISSE) SA 1.00 11-01-07
279 THE HONGKONG AND SHANGHAI BANKING -1.04 11-02-23
280 11-02-21 HANG SENG BANK LTD 0.30 11-01-20
281 TUNG SHING SECURITIES (BROKERS) LTD -0.34 11-02-18
282 11-02-16 RIFA SECURITIES LTD 4.17 11-02-10
283 11-02-10 RHB SECURITIES HONG KONG LTD -0.26 11-02-09
284 11-02-08 RHB SECURITIES HONG KONG LTD 0.26 11-01-31
285 TUNG SHING SECURITIES (BROKERS) LTD -0.47 11-02-07
286 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-31
287 TUNG SHING SECURITIES (BROKERS) LTD -0.42 11-01-31
288 11-01-31 TUNG SHING SECURITIES (BROKERS) LTD -0.28 11-01-28
289 11-01-27 BOCOM INTERNATIONAL SECURITIES LTD 2.09 11-01-26
290 11-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-01-21
291 11-01-21 TUNG SHING SECURITIES (BROKERS) LTD 3.13 11-01-19
292 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 11-01-20
293 11-01-18 HANG SENG BANK LTD 1.97 11-01-04
294 HANG SENG SECURITIES LTD -0.25 11-01-17
295 KGI ASIA LTD -0.39 11-01-17
296 BANK OF CHINA (HONG KONG) LTD -0.42 11-01-17
297 PARTNERS CAPITAL SECURITIES LTD -0.42 11-01-14
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-01-17
299 CITIBANK N.A. -0.57 11-01-17
300 ORIENT SECURITIES LTD -0.79 11-01-14
301 THE HONGKONG AND SHANGHAI BANKING -1.98 11-01-17
302 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-12
303 11-01-12 BANK OF CHINA (HONG KONG) LTD 0.29 11-01-11
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-11
305 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.53 11-01-10
306 PHILLIP SECURITIES (HONG KONG) LTD 0.28 11-01-10
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 11-01-10
308 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-07
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 11-01-07
310 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.50 11-01-06
311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 11-01-06
312 11-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 11-01-05
313 11-01-04 PARTNERS CAPITAL SECURITIES LTD 1.15 10-12-10
314 HANG SENG BANK LTD -1.15 10-12-22
315 11-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-12-30
316 10-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 10-12-29
317 10-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-12-28
318 10-12-21 ONSHINE SECURITIES LTD -0.25 10-12-13
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-12-20
320 10-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-12-17
321 10-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-12-15
322 10-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 10-12-09
323 HANG SENG BANK LTD -0.78 10-10-04
324 10-12-09 DAH SING SECURITIES LTD 0.35 10-11-26
325 10-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-25
326 10-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 10-11-23
327 PING AN OF CHINA SECURITIES (HONG KONG) -1.22 10-11-23
328 10-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.52 10-11-18
329 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-19
330 PING AN OF CHINA SECURITIES (HONG KONG) -11.52 10-11-19
331 10-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 10-11-10
332 10-11-11 DBS BANK LTD 0.34
333 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-10
334 10-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-11-05
335 ORIENT SECURITIES LTD -0.46 10-10-15
336 THE HONGKONG AND SHANGHAI BANKING -0.53 10-11-08
337 PARTNERS CAPITAL SECURITIES LTD -0.69 10-10-13
338 10-11-05 CITIBANK N.A. -0.37 10-11-02
339 10-11-04 PING AN OF CHINA SECURITIES (HONG KONG) 3.16 10-11-03
340 10-11-03 PING AN OF CHINA SECURITIES (HONG KONG) -0.80 10-11-02
341 THE HONGKONG AND SHANGHAI BANKING -1.08 10-11-02
342 10-11-02 PING AN OF CHINA SECURITIES (HONG KONG) -0.28 10-11-01
343 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-19
344 10-10-18 PING AN OF CHINA SECURITIES (HONG KONG) 12.22 10-08-03
345 10-10-15 HANG SENG SECURITIES LTD -0.28 10-10-14
346 ONSHINE SECURITIES LTD -0.37 10-10-14
347 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 10-10-14
348 BANK OF CHINA (HONG KONG) LTD -0.56 10-10-14
349 KGI ASIA LTD -0.59 10-10-14
350 CITIBANK N.A. -0.89 10-10-14
351 ORIENT SECURITIES LTD -1.08 10-10-13
352 THE HONGKONG AND SHANGHAI BANKING -1.34 10-10-14
353 CSC SECURITIES (HK) LTD -1.40 10-10-12
354 10-10-12 CSC SECURITIES (HK) LTD 0.46 10-09-27
355 KGI ASIA LTD -0.46 10-10-07
356 10-10-11 CITIBANK N.A. 6.77 10-10-08
357 10-10-07 ONSHINE SECURITIES LTD -0.41 10-10-04
358 10-09-17 THE HONGKONG AND SHANGHAI BANKING 2.76 10-09-16
359 HANG SENG BANK LTD -2.78 10-07-27
360 10-09-02 PARTNERS CAPITAL SECURITIES LTD 1.39 10-09-01
361 BOCOM INTERNATIONAL SECURITIES LTD -1.39 10-09-01
362 10-07-27 HANG SENG BANK LTD 3.93 10-04-15
363 10-07-22 PARTNERS CAPITAL SECURITIES LTD -0.37 10-07-08
364 10-07-20 THE HONGKONG AND SHANGHAI BANKING 6.27 10-07-19
365 10-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD 2.09 10-07-15
366 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-13
367 BOCOM INTERNATIONAL SECURITIES LTD -0.30 10-07-13
368 HANG SENG SECURITIES LTD -0.40 10-07-13
369 ONSHINE SECURITIES LTD -0.57 10-07-13
370 BANK OF CHINA (HONG KONG) LTD -0.61 10-07-13
371 KGI ASIA LTD -0.80 10-07-13
372 ORIENT SECURITIES LTD -1.25 10-07-13
373 THE HONGKONG AND SHANGHAI BANKING -1.68 10-07-13
374 10-07-02 BOCOM INTERNATIONAL SECURITIES LTD 0.40 10-06-30
375 ENLIGHTEN SECURITIES LTD -0.40 10-06-29
376 10-06-28 BOCOM INTERNATIONAL SECURITIES LTD 1.56 10-06-25
377 ENLIGHTEN SECURITIES LTD -0.39 10-06-25
378 CHIEF SECURITIES LTD -0.88 10-06-25
379 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-24
380 ENLIGHTEN SECURITIES LTD -1.17 10-06-24
381 10-06-24 ENLIGHTEN SECURITIES LTD 0.28 10-06-23
382 10-06-18 ENLIGHTEN SECURITIES LTD -0.32 10-06-17
383 10-06-14 CSC SECURITIES (HK) LTD 1.12 10-05-27
384 ELSTONE SECURITIES LTD 0.32 10-06-10
385 ORIENT SECURITIES LTD -1.44 10-06-11
386 10-06-11 KGI ASIA LTD 0.32 10-06-10
387 ORIENT SECURITIES LTD -0.32 10-06-09
388 10-06-07 CHIEF SECURITIES LTD 0.80 10-06-03
389 ENLIGHTEN SECURITIES LTD -0.81 10-06-02
390 10-06-01 ENLIGHTEN SECURITIES LTD 0.30 10-05-31
391 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-05-27
392 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-27
393 ENLIGHTEN SECURITIES LTD -0.32 10-05-26
394 10-05-26 ENLIGHTEN SECURITIES LTD 2.86 10-05-11
395 THE HONGKONG AND SHANGHAI BANKING -2.85 10-05-25
396 10-05-14 BANK OF CHINA (HONG KONG) LTD 0.55 10-05-13
397 10-05-11 ORIENT SECURITIES LTD 0.28 10-05-10
398 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-10
399 10-04-26 BANK OF CHINA (HONG KONG) LTD -0.38 10-04-23
400 10-04-19 ORIENT SECURITIES LTD 1.04 10-04-15
401 10-03-30 ORIENT SECURITIES LTD 0.66 10-03-29
402 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-29
403 CITIBANK N.A. -0.29 10-03-29
404 10-03-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 10-03-24
405 ORIENT SECURITIES LTD -1.03 10-03-25
406 10-03-25 KGI ASIA LTD -0.35 10-03-24
407 10-03-24 CSC SECURITIES (HK) LTD -0.29 10-03-22
408 ELSTONE SECURITIES LTD -0.35 10-03-22
409 10-03-22 KGI ASIA LTD 0.50 10-03-19
410 CSC SECURITIES (HK) LTD 0.48 10-03-17
411 ELSTONE SECURITIES LTD 0.38 10-03-19
412 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-19
413 ORIENT SECURITIES LTD -1.16 10-03-19
414 10-03-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-03-18
415 10-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-17
416 THE HONGKONG AND SHANGHAI BANKING -1.00 10-03-17
417 10-03-17 THE HONGKONG AND SHANGHAI BANKING -0.67 10-03-16
418 10-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-03-10
419 10-03-10 ELSTONE SECURITIES LTD -0.28 10-03-09
420 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-08
421 CITIBANK N.A. 0.37 10-03-08
422 MERRILL LYNCH FAR EAST LTD -0.28 10-03-08
423 ELSTONE SECURITIES LTD -0.33 10-03-05
424 ONSHINE SECURITIES LTD -1.46 10-03-08
425 10-03-08 THE HONGKONG AND SHANGHAI BANKING 1.14 10-03-05
426 MERRILL LYNCH FAR EAST LTD -1.01 10-03-05
427 10-03-05 MERRILL LYNCH FAR EAST LTD 1.33 10-03-01
428 ELSTONE SECURITIES LTD 0.64 10-02-12
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-03-04
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-03-04
431 ORIENT SECURITIES LTD -0.82 10-03-04
432 PARTNERS CAPITAL SECURITIES LTD -1.16 10-03-04
433 THE HONGKONG AND SHANGHAI BANKING -1.80 10-03-04
434 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-03
435 10-03-02 ONSHINE SECURITIES LTD -0.32 10-03-01
436 10-03-01 ONSHINE SECURITIES LTD -0.29 10-02-26
437 10-02-24 ORIENT SECURITIES LTD 0.43 10-02-23
438 10-02-23 ORIENT SECURITIES LTD 0.84 10-02-22
439 10-02-18 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-17
440 10-02-02 ORIENT SECURITIES LTD 0.42 10-02-01
441 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-01
442 10-02-01 ONSHINE SECURITIES LTD 1.31 10-01-29
443 ORIENT SECURITIES LTD -1.10 10-01-27
444 THE HONGKONG AND SHANGHAI BANKING -1.15 10-01-29
445 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-22
446 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-21
447 ONSHINE SECURITIES LTD -0.38 10-01-21
448 10-01-21 SUCCESS SECURITIES LTD -0.29 10-01-20
449 10-01-19 PARTNERS CAPITAL SECURITIES LTD 0.33 10-01-18
450 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-18
451 10-01-15 ONSHINE SECURITIES LTD 0.63 10-01-13
452 PARTNERS CAPITAL SECURITIES LTD -0.46 10-01-14
453 10-01-14 PARTNERS CAPITAL SECURITIES LTD 0.37 10-01-13
454 10-01-13 THE BANK OF EAST ASIA LTD 0.29 10-01-12
455 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-01-08
456 DEUTSCHE SECURITIES ASIA LTD -0.25 10-01-08
457 10-01-04 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-12-30
458 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-24
459 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.97 09-12-18
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 09-12-18
461 09-12-18 KGI ASIA LTD -0.45 09-12-17
462 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 09-12-16
463 BOCI SECURITIES LTD 0.56 09-12-16
464 PARTNERS CAPITAL SECURITIES LTD 0.45 09-12-16
465 KGI ASIA LTD -0.25 09-12-16
466 EMPEROR SECURITIES LTD -0.53 09-12-16
467 ORIENT SECURITIES LTD -1.09 09-12-16
468 09-12-16 KGI ASIA LTD 0.66 09-12-15
469 THE HONGKONG AND SHANGHAI BANKING 0.56 09-12-15
470 ORIENT SECURITIES LTD 0.42 09-12-15
471 09-12-15 WINTONE SECURITIES LTD -0.28 09-11-26
472 ONSHINE SECURITIES LTD -0.41 09-12-14
473 ORIENT SECURITIES LTD -0.54 09-12-14
474 THE HONGKONG AND SHANGHAI BANKING -0.76 09-12-14
475 09-12-14 SUCCESS SECURITIES LTD 0.26 09-12-10
476 ONSHINE SECURITIES LTD 0.26 09-12-11
477 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-10
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-10
479 KGI ASIA LTD -0.41 09-12-10
480 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-09
481 09-12-09 THE HONGKONG AND SHANGHAI BANKING 1.39 09-12-08
482 09-12-08 THE HONGKONG AND SHANGHAI BANKING 2.35 09-12-07
483 ONSHINE SECURITIES LTD -0.32 09-12-07
484 HANG SENG BANK LTD -3.57 09-11-05
485 09-12-07 ONSHINE SECURITIES LTD -0.33 09-12-04
486 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.93 09-12-03
487 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-12-03
488 09-12-03 ONSHINE SECURITIES LTD -0.39 09-12-02
489 09-12-02 ONSHINE SECURITIES LTD 7.01 07-08-21
490 DEUTSCHE SECURITIES ASIA LTD 0.95 09-12-01
491 KGI ASIA LTD -0.41 09-12-01
492 ORIENT SECURITIES LTD -8.35 09-12-01
493 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-27
494 ORIENT SECURITIES LTD -0.73 09-11-27
495 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-26
496 09-11-26 BOCI SECURITIES LTD -0.30 09-11-25
497 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-23
498 09-11-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 09-11-20
499 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-19
500 PARTNERS CAPITAL SECURITIES LTD -0.98 09-11-19
501 09-11-19 CELESTIAL SECURITIES LTD 0.37 09-11-18
502 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-11-18
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-18
504 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-11-18
505 UOB KAY HIAN (HONG KONG) LTD -0.34 09-11-18
506 SANFULL SECURITIES LTD -0.45 09-11-18
507 SHANGHAI COMMERCIAL BANK LTD -0.59 09-11-18
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-11-18
509 HANG SENG SECURITIES LTD -0.65 09-11-18
510 BANK OF CHINA (HONG KONG) LTD -1.07 09-11-18
511 PARTNERS CAPITAL SECURITIES LTD -1.93 09-11-18
512 KGI ASIA LTD -2.55 09-11-18
513 THE HONGKONG AND SHANGHAI BANKING -6.66 09-11-18
514 ORIENT SECURITIES LTD -8.87 09-11-18
515 09-11-18 HANG SENG SECURITIES LTD 0.66 09-11-17
516 09-11-16 ORIENT SECURITIES LTD 30.19 09-11-13
517 KGI ASIA LTD 0.93 09-11-13
518 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-12
519 09-11-12 KGI ASIA LTD 0.72 09-11-11
520 09-11-10 KGI ASIA LTD 1.26 09-11-09
521 09-11-09 KGI ASIA LTD 4.83 09-11-05
522 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-03
523 PARTNERS CAPITAL SECURITIES LTD -0.26 09-11-06
524 09-11-05 HANG SENG BANK LTD 0.38 09-10-13
525 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-02
526 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-30
527 09-10-30 ORIENT SECURITIES LTD 0.26 09-10-29
528 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-22
529 09-10-22 HANG SENG SECURITIES LTD 0.26 09-10-21
530 THE HONGKONG AND SHANGHAI BANKING -0.36 09-10-21
531 09-10-15 DAH SING SECURITIES LTD -0.63 09-10-14
532 09-10-14 THE HONGKONG AND SHANGHAI BANKING 3.19 09-10-13
533 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 09-10-13
534 09-10-13 HANG SENG BANK LTD 5.27 09-08-19
535 PARTNERS CAPITAL SECURITIES LTD -5.27 09-10-09
536 09-10-02 ORIENT SECURITIES LTD 0.53 09-09-30
537 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-09-30
538 HSBC BROKING SECURITIES (HONG KONG) LTD -1.13 09-09-30
539 09-09-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.58 09-09-14
540 THE HONGKONG AND SHANGHAI BANKING -0.62 09-09-15
541 09-09-24 DAH SING SECURITIES LTD 1.58 09-09-09
542 UOB KAY HIAN (HONG KONG) LTD -1.58 09-09-11
543 09-08-13 HANG SENG SECURITIES LTD 0.26 09-08-12
544 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-12
545 09-08-12 THE HONGKONG AND SHANGHAI BANKING -1.11 09-08-11
546 09-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-07-03
547 09-07-09 PARTNERS CAPITAL SECURITIES LTD 2.63 09-07-07
548 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 09-07-08
549 09-07-06 PARTNERS CAPITAL SECURITIES LTD 1.79 09-07-03
550 UOB KAY HIAN (HONG KONG) LTD -0.46 09-07-02
551 THE HONGKONG AND SHANGHAI BANKING -1.28 09-07-03
552 09-07-03 PARTNERS CAPITAL SECURITIES LTD 1.13 09-06-30
553 VC BROKERAGE LTD -0.32 09-07-02
554 KGI ASIA LTD -0.81 09-07-02
555 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-30
556 09-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-29
557 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-29
558 09-06-05 PARTNERS CAPITAL SECURITIES LTD 0.32 09-06-04
559 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-04
560 09-03-25 EMPEROR SECURITIES LTD 0.50 08-10-20
561 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 09-02-23
562 09-02-23 SANFULL SECURITIES LTD 0.27 08-11-07
563 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 09-02-16
564 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.76 09-01-05
565 DEUTSCHE BANK AG -0.76 08-08-25
566 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.76 08-12-02
567 KGI ASIA LTD -0.76 08-11-07
568 08-11-24 BANK OF CHINA (HONG KONG) LTD 0.53 08-11-20
569 CITIBANK N.A. -0.53 08-11-03
570 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.62 08-11-06
571 PARTNERS CAPITAL SECURITIES LTD 1.01 08-10-30
572 SANFULL SECURITIES LTD -0.86 08-10-29
573 KGI ASIA LTD -1.93 08-10-31
574 08-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 1.69 08-09-01
575 UOB KAY HIAN (HONG KONG) LTD -1.69 08-10-30
576 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-27
577 KGI ASIA LTD -0.58 08-10-23
578 08-10-20 PARTNERS CAPITAL SECURITIES LTD 0.43 08-10-17
579 POLARIS SECURITIES (HONG KONG) LTD -0.40 08-10-10
580 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-02
581 KGI ASIA LTD -0.28 08-10-02
582 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 08-08-21
583 DEUTSCHE BANK AG -0.70 08-01-08
584 08-07-28 PARTNERS CAPITAL SECURITIES LTD -0.26 08-07-23
585 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-28
586 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-27
587 08-01-24 THE HONGKONG AND SHANGHAI BANKING 1.04 08-01-23
588 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.70 08-01-11
589 KGI ASIA LTD -0.68 08-01-09
590 08-01-08 BOCI SECURITIES LTD -0.32 07-12-19
591 07-12-13 PARTNERS CAPITAL SECURITIES LTD 0.80 07-12-12
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-12-12
593 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-11-19
594 THE HONGKONG AND SHANGHAI BANKING -0.80 07-11-19
595 07-10-31 POLARIS SECURITIES (HONG KONG) LTD 0.41 07-10-30
596 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 07-10-30
597 07-10-08 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 07-10-03
598 RHB SECURITIES HONG KONG LTD -0.28 07-10-05
599 07-09-28 RHB SECURITIES HONG KONG LTD 0.27 07-09-27
600 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 07-08-30
601 07-09-25 THE HONGKONG AND SHANGHAI BANKING 3.21 07-09-24
602 07-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 07-09-06
603 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-20
604 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-27
605 07-08-21 PARTNERS CAPITAL SECURITIES LTD 0.71 07-07-24
606 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-19
607 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 07-08-14
608 07-07-19 PHOENIX CAPITAL SECURITIES LTD -0.26 07-07-18
609 07-07-18 VC BROKERAGE LTD 0.32 07-07-17
610 CITIBANK N.A. 0.28 07-07-17
611 07-07-16 CITIBANK N.A. -0.29 07-07-13
612 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-12
613 DEUTSCHE SECURITIES ASIA LTD -1.04 07-06-26

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