CENTURY GINWA RETAIL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    
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 25-05-21 RAFFAELLO SECURITIES (HK) LTD 2.06 25-04-02
2 PRUDENTIAL BROKERAGE LTD 0.38 25-03-24
3 ASTRUM CAPITAL MANAGEMENT LTD -0.29 25-02-20
4 25-05-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.16 24-10-10
5 25-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -3.95 25-03-20
6 25-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.96 25-02-27
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.95 18-10-25
8 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-22
9 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
10 24-10-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.16 19-12-05
11 CENTRAL CHINA INTERNATIONAL SECURITIES -2.16 24-08-16
12 24-08-15 RAFFAELLO SECURITIES (HK) LTD 0.88 24-07-30
13 STOCKWELL SECURITIES LTD -1.13 24-08-14
14 24-08-14 CENTRAL CHINA INTERNATIONAL SECURITIES 1.35 24-07-11
15 STOCKWELL SECURITIES LTD -0.79 24-07-30
16 WING FUNG SECURITIES LTD -0.96 24-04-25
17 24-07-09 RAFFAELLO SECURITIES (HK) LTD 0.45 23-12-14
18 STOCKWELL SECURITIES LTD -0.43 24-07-08
19 24-04-25 WING FUNG SECURITIES LTD 0.96 23-07-20
20 STOCKWELL SECURITIES LTD -0.96 24-04-22
21 24-01-30 STOCKWELL SECURITIES LTD 0.43 24-01-18
22 CHINA INDUSTRIAL SECURITIES -0.43 24-01-10
23 23-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-11-15
24 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 23-09-14
25 UBS SECURITIES HONG KONG LTD -1.02 23-09-11
26 23-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-02-28
27 DAH SING SECURITIES LTD -0.29 23-02-28
28 23-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-02-24
29 DAH SING SECURITIES LTD -0.27 23-02-24
30 22-10-19 RAFFAELLO SECURITIES (HK) LTD 0.40 22-10-18
31 STOCKWELL SECURITIES LTD -0.40 22-10-18
32 22-10-18 STOCKWELL SECURITIES LTD 0.44 22-09-29
33 RAFFAELLO SECURITIES (HK) LTD -0.43 22-09-29
34 22-09-16 RAFFAELLO SECURITIES (HK) LTD 0.44 22-09-15
35 STOCKWELL SECURITIES LTD -0.43 22-09-15
36 22-09-15 STOCKWELL SECURITIES LTD 0.40 22-09-05
37 RAFFAELLO SECURITIES (HK) LTD -0.40 22-09-06
38 22-08-15 RAFFAELLO SECURITIES (HK) LTD 0.34 22-08-12
39 STOCKWELL SECURITIES LTD -0.32 22-08-12
40 22-08-12 STOCKWELL SECURITIES LTD 0.33 22-07-18
41 RAFFAELLO SECURITIES (HK) LTD -0.33 22-08-09
42 22-06-10 RAFFAELLO SECURITIES (HK) LTD 0.36 22-06-09
43 STOCKWELL SECURITIES LTD -0.36 22-06-09
44 22-06-09 STOCKWELL SECURITIES LTD 0.35 22-05-31
45 RAFFAELLO SECURITIES (HK) LTD -0.35 22-05-10
46 22-05-10 RAFFAELLO SECURITIES (HK) LTD 0.35 22-05-06
47 STOCKWELL SECURITIES LTD -0.38 22-05-06
48 22-05-06 STOCKWELL SECURITIES LTD 0.38 22-04-27
49 RAFFAELLO SECURITIES (HK) LTD -0.38 22-04-20
50 22-04-06 RAFFAELLO SECURITIES (HK) LTD 0.26 22-03-30
51 STOCKWELL SECURITIES LTD -0.26 22-03-31
52 22-03-30 STOCKWELL SECURITIES LTD 0.52 22-03-24
53 RAFFAELLO SECURITIES (HK) LTD -0.52 22-03-03
54 22-03-03 RAFFAELLO SECURITIES (HK) LTD 0.35 22-02-28
55 STOCKWELL SECURITIES LTD -0.35 22-02-28
56 22-02-28 STOCKWELL SECURITIES LTD 0.40 22-02-24
57 RAFFAELLO SECURITIES (HK) LTD -0.40 22-02-24
58 22-01-28 STOCKWELL SECURITIES LTD 0.33 22-01-25
59 RAFFAELLO SECURITIES (HK) LTD -0.32 22-01-04
60 22-01-04 RAFFAELLO SECURITIES (HK) LTD 0.45 22-01-03
61 STOCKWELL SECURITIES LTD -0.48 22-01-03
62 21-12-30 STOCKWELL SECURITIES LTD 0.28 21-12-22
63 RAFFAELLO SECURITIES (HK) LTD -0.28 21-12-22
64 21-12-01 RAFFAELLO SECURITIES (HK) LTD 0.35 21-11-30
65 STOCKWELL SECURITIES LTD -0.35 21-11-30
66 21-11-30 STOCKWELL SECURITIES LTD 0.45 21-11-04
67 RAFFAELLO SECURITIES (HK) LTD -0.45 21-11-01
68 21-10-20 BOCI SECURITIES LTD 0.51 21-10-19
69 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 21-08-12
70 21-10-19 BOCI SECURITIES LTD 0.29 21-05-26
71 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-27
72 21-04-14 RAFFAELLO SECURITIES (HK) LTD 0.29 21-04-01
73 STOCKWELL SECURITIES LTD -0.29 21-04-01
74 21-04-01 STOCKWELL SECURITIES LTD 0.30 21-03-29
75 RAFFAELLO SECURITIES (HK) LTD -0.30 21-03-29
76 21-03-15 STOCKWELL SECURITIES LTD 0.26 21-03-11
77 RAFFAELLO SECURITIES (HK) LTD -0.26 21-03-11
78 21-03-05 RAFFAELLO SECURITIES (HK) LTD 0.31 21-02-22
79 STOCKWELL SECURITIES LTD -0.30 21-02-22
80 20-11-23 RAFFAELLO SECURITIES (HK) LTD 0.28 20-11-20
81 STOCKWELL SECURITIES LTD -0.25 20-11-20
82 20-11-20 STOCKWELL SECURITIES LTD 0.25 20-11-17
83 20-09-16 RAFFAELLO SECURITIES (HK) LTD 0.34 20-09-15
84 20-09-15 STOCKWELL SECURITIES LTD 0.28 20-09-01
85 RAFFAELLO SECURITIES (HK) LTD -0.36 20-09-14
86 20-07-28 RAFFAELLO SECURITIES (HK) LTD 0.25 20-07-22
87 STOCKWELL SECURITIES LTD -0.26 20-07-22
88 20-07-20 RAFFAELLO SECURITIES (HK) LTD -0.30 20-07-17
89 20-07-17 STOCKWELL SECURITIES LTD 0.38 20-07-13
90 RAFFAELLO SECURITIES (HK) LTD -0.34 20-07-15
91 20-07-10 STOCKWELL SECURITIES LTD 0.30 20-07-07
92 RAFFAELLO SECURITIES (HK) LTD -0.30 20-07-07
93 20-07-07 STOCKWELL SECURITIES LTD 0.43 20-06-29
94 RAFFAELLO SECURITIES (HK) LTD -0.43 20-07-02
95 20-07-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 20-06-30
96 RAFFAELLO SECURITIES (HK) LTD -0.30 20-06-30
97 20-06-29 RAFFAELLO SECURITIES (HK) LTD 0.54 20-06-23
98 STOCKWELL SECURITIES LTD -0.38 20-06-23
99 20-06-23 STOCKWELL SECURITIES LTD 0.42 20-06-16
100 RAFFAELLO SECURITIES (HK) LTD -0.47 20-06-17
101 20-06-05 RAFFAELLO SECURITIES (HK) LTD 0.26 20-06-04
102 STOCKWELL SECURITIES LTD -0.26 20-06-03
103 20-05-15 RAFFAELLO SECURITIES (HK) LTD 0.57 20-05-14
104 STOCKWELL SECURITIES LTD -0.52 20-05-14
105 20-05-12 STOCKWELL SECURITIES LTD 0.50 20-04-28
106 RAFFAELLO SECURITIES (HK) LTD -0.47 20-05-11
107 20-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-03-13
108 RAFFAELLO SECURITIES (HK) LTD -0.26 20-03-27
109 20-03-27 CELESTIAL SECURITIES LTD 2.10 20-01-03
110 RHB SECURITIES HONG KONG LTD -2.10 19-12-10
111 20-03-23 RAFFAELLO SECURITIES (HK) LTD 0.32 20-03-20
112 WELL LINK SECURITIES LTD -0.30 20-03-20
113 20-03-20 RAFFAELLO SECURITIES (HK) LTD 0.28 20-03-18
114 WELL LINK SECURITIES LTD -0.28 20-03-18
115 20-03-18 RAFFAELLO SECURITIES (HK) LTD 0.27 20-03-16
116 WELL LINK SECURITIES LTD -0.28 20-03-16
117 20-03-10 GRANSING SECURITIES CO LTD -0.26 20-01-23
118 19-10-28 BANK OF CHINA (HONG KONG) LTD 0.35 19-10-24
119 19-09-27 STOCKWELL SECURITIES LTD 0.28 19-09-23
120 19-09-24 RAFFAELLO SECURITIES (HK) LTD -0.37 19-09-23
121 19-09-13 GRANSING SECURITIES CO LTD 0.69 19-09-10
122 TIGER FAITH SECURITIES LTD -0.68 19-09-09
123 19-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-08-22
124 19-08-22 RAFFAELLO SECURITIES (HK) LTD 0.27 19-08-21
125 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 19-07-10
126 19-08-01 STOCKWELL SECURITIES LTD 0.30 19-07-25
127 RAFFAELLO SECURITIES (HK) LTD -0.29 19-07-26
128 19-07-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 19-06-19
129 BOCI SECURITIES LTD -0.33 19-07-05
130 19-07-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 19-06-27
131 RAFFAELLO SECURITIES (HK) LTD -0.35 19-07-04
132 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 3.53 19-06-27
133 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.53 19-05-07
134 19-06-27 BOCI SECURITIES LTD 0.27 19-06-11
135 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 19-06-24
136 19-06-24 STOCKWELL SECURITIES LTD 0.31 19-06-20
137 19-06-20 GRANSING SECURITIES CO LTD -0.26 19-05-10
138 19-05-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 19-05-24
139 PRUDENTIAL BROKERAGE LTD -0.26 18-07-26
140 19-05-23 EMPEROR SECURITIES LTD 0.79 18-05-18
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-05-21
142 19-05-10 BOCI SECURITIES LTD 0.30 19-04-17
143 GRANSING SECURITIES CO LTD 0.26 19-05-07
144 RAFFAELLO SECURITIES (HK) LTD -0.57 19-05-09
145 19-05-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 19-05-06
146 19-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 19-04-25
147 STOCKWELL SECURITIES LTD -0.29 19-04-23
148 RAFFAELLO SECURITIES (HK) LTD -0.40 19-04-25
149 19-04-23 RAFFAELLO SECURITIES (HK) LTD 0.26 19-04-16
150 19-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-04-16
151 STOCKWELL SECURITIES LTD -0.26 19-04-15
152 19-04-16 RAFFAELLO SECURITIES (HK) LTD 0.26 19-03-28
153 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-04-15
154 19-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 19-03-25
155 STOCKWELL SECURITIES LTD -0.26 19-03-28
156 19-03-21 WELL LINK SECURITIES LTD 0.56 19-03-18
157 HEAD & SHOULDERS SECURITIES LTD -0.56 19-03-20
158 19-03-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 19-03-04
159 HEAD & SHOULDERS SECURITIES LTD -0.28 19-01-30
160 19-03-18 WELL LINK SECURITIES LTD 0.26 19-03-14
161 RAFFAELLO SECURITIES (HK) LTD -0.27 19-03-14
162 19-03-14 WELL LINK SECURITIES LTD 0.70 19-01-30
163 RAFFAELLO SECURITIES (HK) LTD -0.75 19-03-13
164 19-03-13 TIGER FAITH SECURITIES LTD 1.00
165 RAFFAELLO SECURITIES (HK) LTD -1.00 19-03-06
166 19-03-06 RAFFAELLO SECURITIES (HK) LTD 0.51 19-03-04
167 SUNHIGH FINANCIAL HOLDINGS LTD -0.49 19-03-01
168 19-03-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.49
169 NERICO BROTHERS LTD -0.26 19-02-28
170 19-02-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-02-27
171 NERICO BROTHERS LTD 0.26 18-12-03
172 RAFFAELLO SECURITIES (HK) LTD -0.61 19-02-27
173 19-02-27 RAFFAELLO SECURITIES (HK) LTD 0.27 19-02-26
174 19-02-26 RAFFAELLO SECURITIES (HK) LTD -0.29 19-02-11
175 19-01-30 WELL LINK SECURITIES LTD 0.52 18-02-23
176 HEAD & SHOULDERS SECURITIES LTD -0.38 19-01-24
177 19-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 19-01-24
178 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-01-28
179 19-01-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 19-01-24
180 STOCKWELL SECURITIES LTD 0.26 19-01-24
181 RAFFAELLO SECURITIES (HK) LTD -0.52 19-01-24
182 19-01-24 HEAD & SHOULDERS SECURITIES LTD 0.84 19-01-21
183 RAFFAELLO SECURITIES (HK) LTD -0.61 19-01-21
184 19-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-01-21
185 STOCKWELL SECURITIES LTD -0.26 19-01-21
186 19-01-21 STOCKWELL SECURITIES LTD 0.29 19-01-04
187 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 19-01-18
188 19-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 19-01-02
189 HEAD & SHOULDERS SECURITIES LTD -0.43 18-10-30
190 19-01-04 RAFFAELLO SECURITIES (HK) LTD 0.58 19-01-02
191 STOCKWELL SECURITIES LTD -0.57 19-01-02
192 19-01-02 STOCKWELL SECURITIES LTD 0.57 18-11-30
193 RAFFAELLO SECURITIES (HK) LTD -0.57 18-12-28
194 18-12-05 RAFFAELLO SECURITIES (HK) LTD 0.59 18-12-04
195 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.55 18-12-03
196 18-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-11-28
197 18-11-30 STOCKWELL SECURITIES LTD 0.61 18-05-18
198 RAFFAELLO SECURITIES (HK) LTD -0.61 18-11-28
199 18-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 18-11-23
200 18-11-27 GRANSING SECURITIES CO LTD -0.28 18-10-30
201 18-11-05 RAFFAELLO SECURITIES (HK) LTD 0.87 18-10-31
202 RHB SECURITIES HONG KONG LTD -0.30 18-11-02
203 KOALA SECURITIES LTD -0.41 18-10-31
204 18-11-02 RHB SECURITIES HONG KONG LTD 0.30 18-10-22
205 KGI ASIA LTD -0.30 18-11-01
206 18-11-01 KGI ASIA LTD 0.30 18-10-31
207 NERICO BROTHERS LTD -0.30 18-10-31
208 18-10-31 KOALA SECURITIES LTD 0.41 16-12-01
209 NERICO BROTHERS LTD 0.30 18-10-29
210 RAFFAELLO SECURITIES (HK) LTD -0.93 18-10-30
211 18-10-30 GRANSING SECURITIES CO LTD 0.36 18-10-29
212 18-10-29 GRANSING SECURITIES CO LTD 0.28 12-08-17
213 18-10-24 NERICO BROTHERS LTD -0.26 18-10-23
214 18-10-23 NERICO BROTHERS LTD 0.30 18-10-19
215 18-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 18-10-09
216 HEAD & SHOULDERS SECURITIES LTD -0.26 18-09-28
217 18-10-05 RAFFAELLO SECURITIES (HK) LTD 0.33 18-09-28
218 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 18-09-28
219 18-09-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-08-21
220 18-09-20 HEAD & SHOULDERS SECURITIES LTD 0.48 18-08-28
221 18-09-14 RAFFAELLO SECURITIES (HK) LTD 0.32 18-09-12
222 18-08-28 RAFFAELLO SECURITIES (HK) LTD 0.28 18-08-21
223 18-08-03 RAFFAELLO SECURITIES (HK) LTD 0.46 18-08-01
224 HEAD & SHOULDERS SECURITIES LTD -0.45 18-08-01
225 18-08-01 HEAD & SHOULDERS SECURITIES LTD 0.45 18-07-25
226 RAFFAELLO SECURITIES (HK) LTD -0.35 18-07-27
227 18-07-26 PRUDENTIAL BROKERAGE LTD 0.29 18-05-18
228 RAFFAELLO SECURITIES (HK) LTD -0.32 18-07-25
229 18-05-31 RAFFAELLO SECURITIES (HK) LTD -0.28 18-05-30
230 18-05-18 HEAD & SHOULDERS SECURITIES LTD 1.06 15-06-25
231 RAFFAELLO SECURITIES (HK) LTD 0.56 18-05-16
232 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-05-15
233 ORIENT SECURITIES LTD -0.64 18-05-16
234 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.86 18-05-03
235 18-05-10 RAFFAELLO SECURITIES (HK) LTD 0.33 18-05-08
236 18-05-08 RAFFAELLO SECURITIES (HK) LTD -0.35 18-05-07
237 18-05-03 CHINA CONSTRUCTION BANK (ASIA) -0.68 18-05-02
238 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-11
239 18-04-23 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.35 18-04-20
240 ORIENT SECURITIES LTD -0.47 18-04-20
241 18-04-20 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.40 18-04-19
242 RAFFAELLO SECURITIES (HK) LTD -0.30 18-04-19
243 18-04-19 RAFFAELLO SECURITIES (HK) LTD 0.74 18-04-16
244 ORIENT SECURITIES LTD 0.39 18-04-17
245 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.80 18-04-11
246 18-04-16 RAFFAELLO SECURITIES (HK) LTD -0.25 18-04-13
247 18-04-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 18-03-26
248 RAFFAELLO SECURITIES (HK) LTD 0.35 18-04-10
249 PRUDENTIAL BROKERAGE LTD -0.95 18-03-22
250 18-03-22 PRUDENTIAL BROKERAGE LTD 0.96 18-03-21
251 18-02-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.30 18-02-26
252 18-02-26 RAFFAELLO SECURITIES (HK) LTD 0.57 18-02-23
253 18-02-23 RAFFAELLO SECURITIES (HK) LTD 0.54 18-02-22
254 EVERBRIGHT SECURITIES INVESTMENT -0.44 18-02-22
255 18-02-21 RAFFAELLO SECURITIES (HK) LTD 0.44 18-02-14
256 18-02-20 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.28 18-01-03
257 18-02-14 RAFFAELLO SECURITIES (HK) LTD 0.30 18-02-13
258 18-02-13 RAFFAELLO SECURITIES (HK) LTD 0.74 17-10-19
259 EVERBRIGHT SECURITIES INVESTMENT 0.44 18-02-01
260 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 17-08-08
261 17-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.77 17-12-06
262 DEUTSCHE BANK AG -0.57 17-10-20
263 17-10-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-10-24
264 17-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.92 17-09-27
265 CENTALINE SECURITIES LTD -0.92 16-09-29
266 17-09-29 RHB SECURITIES HONG KONG LTD 0.52 17-08-21
267 CELESTIAL SECURITIES LTD -0.52 17-08-25
268 17-06-26 DEUTSCHE BANK AG 0.30 17-04-26
269 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 17-06-23
270 16-12-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 16-11-25
271 CMB WING LUNG BANK LTD -0.61 16-11-23
272 16-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 16-10-31
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-10-31
274 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 16-10-11
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 16-10-11
276 CMB WING LUNG BANK LTD -1.03 16-10-11
277 16-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-10-07
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-10-07
279 SINO CAPITAL SECURITIES LTD -0.80 16-08-12
280 16-10-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 16-10-04
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-04
282 16-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-09-30
283 16-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 16-09-29
284 16-09-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 16-09-28
285 CMB WING LUNG BANK LTD -0.30 16-09-28
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 16-09-28
287 16-08-19 RHB SECURITIES HONG KONG LTD 0.41 16-08-18
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-08-16
289 16-08-12 CENTALINE SECURITIES LTD 0.92 15-08-06
290 SINO CAPITAL SECURITIES LTD -0.92 16-04-22
291 16-08-04 CMB WING LUNG BANK LTD -0.47 16-08-01
292 16-08-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-07-15
293 16-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 16-05-24
294 16-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.16 16-07-05
295 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 16-07-05
296 16-06-21 RHB SECURITIES HONG KONG LTD 0.79 16-06-16
297 CELESTIAL SECURITIES LTD -0.79 16-06-16
298 16-06-03 RHB SECURITIES HONG KONG LTD 0.44 16-06-01
299 16-04-19 CMB WING LUNG BANK LTD 5.59
300 CMB INTERNATIONAL GLOBAL MARKETS LTD -5.59 16-04-15
301 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-01-26
302 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-02-15
303 16-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-12-16
304 RAFFAELLO SECURITIES (HK) LTD -0.26 15-10-29
305 16-01-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-12-30
306 SINO CAPITAL SECURITIES LTD -0.30 15-10-07
307 15-12-28 DEUTSCHE BANK AG 0.83 15-08-25
308 UBS SECURITIES HONG KONG LTD -0.84 15-11-06
309 15-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-12-15
310 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-08-28
311 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 15-11-30
312 CHINA GALAXY INTERNATIONAL SECURITIES -1.77 15-12-14
313 15-09-23 RAFFAELLO SECURITIES (HK) LTD 0.37 15-09-22
314 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.62 15-09-16
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-08-25
316 15-09-17 RAFFAELLO SECURITIES (HK) LTD 0.29 15-09-04
317 15-09-04 CHINA CONSTRUCTION BANK (ASIA) 0.43 15-09-02
318 15-08-21 RAFFAELLO SECURITIES (HK) LTD 0.31 15-08-18
319 15-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-08-14
320 15-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-07-20
321 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-07-15
322 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-10
323 15-06-05 SINO CAPITAL SECURITIES LTD 0.33 15-05-06
324 CITIBANK N.A. -0.33 15-06-04
325 15-06-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-06-03
326 CITIBANK N.A. -0.32 15-06-03
327 15-05-26 UBS SECURITIES HONG KONG LTD -0.47 15-03-27
328 15-04-24 SINO CAPITAL SECURITIES LTD 0.57 15-04-23
329 KGI ASIA LTD -0.45 15-04-23
330 15-04-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 15-04-21
331 KGI ASIA LTD -0.71 15-04-22
332 15-04-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-04-20
333 15-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.56 15-04-13
334 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-04-13
335 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 15-04-13
336 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-10
337 15-04-10 KGI ASIA LTD -0.26 15-04-09
338 15-03-24 CITIBANK N.A. 0.38 15-03-23
339 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 15-03-20
340 15-03-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 15-03-17
341 CITIBANK N.A. -0.74 15-03-17
342 15-03-11 KGI ASIA LTD 0.32 15-03-10
343 RHB SECURITIES HONG KONG LTD -0.29 15-03-10
344 15-03-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-12-22
345 15-02-10 CITIBANK N.A. 0.26 15-02-09
346 15-02-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.74 15-02-04
347 CITIBANK N.A. -0.75 15-02-04
348 15-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 14-10-13
349 KINGSTON SECURITIES LTD -0.37 14-12-22
350 15-01-14 UBS SECURITIES HONG KONG LTD 0.68 15-01-08
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 15-01-07
352 15-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 15-01-07
353 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-07
354 15-01-05 UBS SECURITIES HONG KONG LTD 0.62 14-12-30
355 CITIBANK N.A. 0.33 15-01-02
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 14-12-29
357 14-12-09 CELESTIAL SECURITIES LTD 0.45 14-11-25
358 14-11-17 CITIBANK N.A. -0.29 14-11-14
359 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-11-10
360 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 14-11-10
361 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-07
362 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 14-10-06
363 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 14-09-30
364 CHINA GALAXY INTERNATIONAL SECURITIES -1.78 14-09-29
365 14-09-25 BANK OF CHINA (HONG KONG) LTD 0.27 14-09-23
366 CITIBANK N.A. -0.25 14-09-24
367 14-09-08 UBS SECURITIES HONG KONG LTD 1.20 13-05-31
368 THE HONGKONG AND SHANGHAI BANKING -1.20 14-09-05
369 14-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 14-08-19
370 RHB SECURITIES HONG KONG LTD -0.26 14-08-19
371 14-08-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-08-15
372 CITIBANK N.A. -0.26 14-08-15
373 14-08-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-08-13
374 14-05-28 HENIK SECURITIES LTD 0.77 14-05-15
375 THE HONGKONG AND SHANGHAI BANKING -0.77 14-05-27
376 14-05-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-05-26
377 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-23
378 14-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-05-22
379 14-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-04-28
380 KGI ASIA LTD -0.30 14-04-28
381 14-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.43 14-03-17
382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 14-03-17
383 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 14-02-12
384 CHINA GALAXY INTERNATIONAL SECURITIES -1.43 14-02-13
385 14-02-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 14-01-22
386 HANTEC SECURITIES CO LTD -0.57 14-01-29
387 14-01-22 CITIBANK N.A. 0.35 14-01-21
388 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-01-21
389 HANTEC SECURITIES CO LTD -0.59 14-01-17
390 14-01-16 CITIBANK N.A. 0.36 14-01-15
391 RHB SECURITIES HONG KONG LTD -0.38 14-01-15
392 14-01-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-14
393 CITIBANK N.A. -0.33 14-01-14
394 14-01-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 14-01-07
395 HANTEC SECURITIES CO LTD -0.51 14-01-08
396 13-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-12-17
397 CELESTIAL SECURITIES LTD -0.31 13-12-13
398 13-12-19 CITIBANK N.A. 0.36 13-12-18
399 HANTEC SECURITIES CO LTD -0.35 13-12-18
400 13-12-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 13-12-16
401 13-12-13 CELESTIAL SECURITIES LTD 0.36 13-12-11
402 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-12
403 13-12-11 CELESTIAL SECURITIES LTD 0.45 13-11-25
404 13-12-10 KGI ASIA LTD 0.26 13-12-06
405 HANTEC SECURITIES CO LTD -0.43 13-12-09
406 13-12-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-12-06
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-12-05
408 13-12-02 KGI ASIA LTD 0.60 13-11-29
409 13-11-22 CITIBANK N.A. 0.26 13-11-21
410 13-11-21 HANG SENG SECURITIES LTD 0.43 13-11-20
411 HANG SENG BANK LTD -0.62 13-07-24
412 13-11-13 KGI ASIA LTD 0.67 13-11-12
413 13-11-12 CITIBANK N.A. 0.26 13-11-11
414 13-10-31 KGI ASIA LTD -0.26 13-10-30
415 13-10-22 CITIBANK N.A. 0.30 13-10-21
416 13-10-04 ENLIGHTEN SECURITIES LTD 0.42 13-10-03
417 CMBC SECURITIES CO LTD -0.51 13-09-27
418 13-09-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 13-08-29
419 13-08-15 CELESTIAL SECURITIES LTD 0.45 13-07-24
420 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-07-18
421 13-07-16 CCB INTERNATIONAL SECURITIES LTD -0.54 13-07-15
422 13-07-15 CCB INTERNATIONAL SECURITIES LTD 0.54 13-07-11
423 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 13-07-12
424 13-07-12 KGI ASIA LTD 0.41 13-07-11
425 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 13-07-11
426 13-07-11 CCB INTERNATIONAL SECURITIES LTD -0.53 13-07-09
427 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-07-09
428 13-07-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 13-06-27
429 KGI ASIA LTD -0.47 13-07-08
430 13-07-08 KGI ASIA LTD 0.26 13-07-05
431 13-07-04 CCB INTERNATIONAL SECURITIES LTD 0.44 13-07-03
432 KGI ASIA LTD -0.25 13-07-03
433 13-07-03 CCB INTERNATIONAL SECURITIES LTD -0.61 13-06-28
434 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 13-06-27
435 CCB INTERNATIONAL SECURITIES LTD 0.29 13-06-27
436 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 13-06-19
437 13-06-26 CCB INTERNATIONAL SECURITIES LTD -0.60 13-06-24
438 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-20
439 13-06-20 HANTEC SECURITIES CO LTD 0.41 13-06-13
440 CCB INTERNATIONAL SECURITIES LTD 0.27 13-06-19
441 CITIBANK N.A. -0.65 13-06-19
442 13-06-19 CCB INTERNATIONAL SECURITIES LTD -1.03 13-06-18
443 13-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-13
444 13-06-14 CCB INTERNATIONAL SECURITIES LTD 0.39 13-06-13
445 13-06-13 CCB INTERNATIONAL SECURITIES LTD 0.27 13-06-11
446 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 13-06-11
447 13-06-11 CCB INTERNATIONAL SECURITIES LTD 0.26 13-06-10
448 13-06-10 CCB INTERNATIONAL SECURITIES LTD -0.71 13-06-07
449 13-06-05 CCB INTERNATIONAL SECURITIES LTD 0.26 13-06-04
450 13-06-04 CCB INTERNATIONAL SECURITIES LTD 0.27 13-01-02
451 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-05-27
452 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 13-05-07
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-07
454 13-04-30 CITIBANK N.A. 0.34 13-04-29
455 13-04-26 ENLIGHTEN SECURITIES LTD 0.35 13-04-22
456 KGI ASIA LTD -0.41 13-04-25
457 13-04-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 13-04-24
458 BANK OF CHINA (HONG KONG) LTD -0.36 13-04-23
459 13-04-18 KGI ASIA LTD 0.43 13-04-17
460 13-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 13-04-09
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
462 13-04-10 ENLIGHTEN SECURITIES LTD -0.26 13-04-08
463 13-04-09 KGI ASIA LTD 0.64 13-04-08
464 13-04-08 ENLIGHTEN SECURITIES LTD 0.35 13-03-14
465 KGI ASIA LTD -0.35 13-04-03
466 13-04-02 RHB SECURITIES HONG KONG LTD 0.28 13-03-28
467 13-03-28 KGI ASIA LTD 0.33 13-03-27
468 HANTEC SECURITIES CO LTD -0.30 13-03-27
469 13-03-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 13-03-21
470 CITIBANK N.A. -0.28 13-03-21
471 13-02-08 CITIBANK N.A. 0.62 13-02-07
472 HANTEC SECURITIES CO LTD -0.28 13-02-07
473 13-02-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 13-01-11
474 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 13-02-05
475 13-01-21 CITIBANK N.A. 0.35 13-01-17
476 HANTEC SECURITIES CO LTD -0.35 13-01-18
477 13-01-16 CITIBANK N.A. 0.33 13-01-15
478 HANTEC SECURITIES CO LTD -0.34 13-01-02
479 13-01-02 HANG SENG BANK LTD 0.88 12-04-02
480 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 12-12-13
481 12-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 12-11-29
482 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 12-12-12
483 12-11-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 12-11-28
484 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 12-11-27
485 12-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 12-11-12
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-11-09
487 12-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 12-11-09
488 12-11-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 12-11-06
489 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 12-11-06
490 12-11-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 12-11-05
491 RHB SECURITIES HONG KONG LTD -0.44 12-11-05
492 12-11-02 HANG SENG SECURITIES LTD 0.78 12-11-01
493 RHB SECURITIES HONG KONG LTD -0.34 12-11-01
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-11-01
495 12-10-31 RHB SECURITIES HONG KONG LTD 0.85 12-10-30
496 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 12-10-30
497 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 12-10-29
498 12-10-30 VICTORY SECURITIES CO LTD -0.38 12-10-29
499 12-08-17 EFG BANK AG -0.42 11-02-01
500 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 12-08-06
501 CHINA GALAXY INTERNATIONAL SECURITIES -1.29 12-08-07
502 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 12-06-07
503 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-31
504 RHB SECURITIES HONG KONG LTD -0.32 12-07-19
505 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-06
506 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 3.55 11-10-31
507 POLARIS SECURITIES (HONG KONG) LTD -3.55 12-07-03
508 12-06-18 HANTEC SECURITIES CO LTD 0.26 12-06-04
509 KGI ASIA LTD -0.34 12-06-14
510 12-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.73
511 KGI ASIA LTD 0.49 12-06-07
512 ORIENT SECURITIES LTD -1.21 12-06-11
513 12-05-08 POLARIS SECURITIES (HONG KONG) LTD 0.31 12-05-07
514 RHB SECURITIES HONG KONG LTD -0.50 12-05-03
515 12-05-03 POLARIS SECURITIES (HONG KONG) LTD 0.36 12-05-02
516 12-03-30 TIANDA SECURITIES LTD 0.48 12-03-29
517 RHB SECURITIES HONG KONG LTD -0.44 12-03-29
518 12-02-28 POLARIS SECURITIES (HONG KONG) LTD 1.04 12-02-27
519 KGI ASIA LTD -0.41 12-02-27
520 RHB SECURITIES HONG KONG LTD -0.63 12-02-21
521 12-02-22 FIRST SHANGHAI SECURITIES LTD 0.31 11-12-02
522 ABCI SECURITIES CO LTD -0.35 11-12-13
523 12-02-21 RHB SECURITIES HONG KONG LTD 2.24 12-02-15
524 12-02-16 KGI ASIA LTD 0.49 12-02-13
525 POLARIS SECURITIES (HONG KONG) LTD -0.48 12-02-14
526 12-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 26.90 12-01-11
527 RHB SECURITIES HONG KONG LTD 2.42 11-05-05
528 12-02-10 POLARIS SECURITIES (HONG KONG) LTD 0.73 12-02-09
529 12-02-08 POLARIS SECURITIES (HONG KONG) LTD 0.72 12-02-07
530 12-01-17 BANK OF CHINA (HONG KONG) LTD -0.33 12-01-13
531 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-13
532 11-12-29 THE HONGKONG AND SHANGHAI BANKING 1.06 11-12-28
533 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 11-12-28
534 11-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-11-29
535 11-11-11 POLARIS SECURITIES (HONG KONG) LTD -0.27 11-11-10
536 11-11-07 POLARIS SECURITIES (HONG KONG) LTD -0.55 11-11-04
537 11-11-03 SINO-RICH SECURITIES & FUTURES LTD 0.26 10-02-17
538 11-11-02 POLARIS SECURITIES (HONG KONG) LTD -0.38 11-11-01
539 11-11-01 KGI ASIA LTD -0.34 11-10-28
540 11-10-31 VC BROKERAGE LTD -0.27 11-10-28
541 11-10-28 KGI ASIA LTD 0.31 11-10-21
542 POLARIS SECURITIES (HONG KONG) LTD -0.25 11-10-27
543 11-10-26 POLARIS SECURITIES (HONG KONG) LTD -0.31 11-10-25
544 11-10-25 BOCOM INTERNATIONAL SECURITIES LTD 0.41 11-09-30
545 ENLIGHTEN SECURITIES LTD -0.41 11-10-24
546 11-09-30 KGI ASIA LTD -0.46 11-09-28
547 11-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-09-26
548 11-09-27 POLARIS SECURITIES (HONG KONG) LTD -0.44 11-09-23
549 BANK OF CHINA (HONG KONG) LTD -0.57 11-09-26
550 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-26
551 11-09-23 KGI ASIA LTD 0.60 11-09-22
552 11-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 11-05-24
553 11-09-15 HANTEC SECURITIES CO LTD 0.30 11-05-27
554 11-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 11-08-09
555 11-08-23 ORIENT SECURITIES LTD -1.32 11-04-29
556 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-17
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-08-17
558 POLARIS SECURITIES (HONG KONG) LTD -0.73 11-08-17
559 BANK OF CHINA (HONG KONG) LTD -1.11 11-08-17
560 THE HONGKONG AND SHANGHAI BANKING -1.32 11-08-17
561 11-08-17 VC BROKERAGE LTD 0.60 11-08-16
562 KGI ASIA LTD -0.60 11-08-16
563 11-08-16 ENLIGHTEN SECURITIES LTD 0.81 11-08-15
564 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 11-07-08
565 KGI ASIA LTD -0.67 11-08-15
566 POLARIS SECURITIES (HONG KONG) LTD -0.75 11-08-15
567 11-08-15 ENLIGHTEN SECURITIES LTD 0.88 11-07-28
568 KGI ASIA LTD 0.63 11-08-12
569 POLARIS SECURITIES (HONG KONG) LTD -0.90 11-08-12
570 11-08-12 POLARIS SECURITIES (HONG KONG) LTD 0.92 11-08-11
571 KGI ASIA LTD 0.44 11-08-11
572 11-08-11 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-08-10
573 11-08-10 POLARIS SECURITIES (HONG KONG) LTD 0.75 11-08-09
574 KGI ASIA LTD 0.37 11-08-09
575 11-08-09 POLARIS SECURITIES (HONG KONG) LTD 0.50 11-08-08
576 KGI ASIA LTD -0.69 11-08-08
577 11-08-08 POLARIS SECURITIES (HONG KONG) LTD 0.71 11-08-05
578 KGI ASIA LTD -0.82 11-08-03
579 11-08-03 KGI ASIA LTD 1.49 11-08-01
580 11-08-02 POLARIS SECURITIES (HONG KONG) LTD 0.74 11-08-01
581 11-08-01 BANK OF CHINA (HONG KONG) LTD -0.36 11-07-29
582 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-29
583 KGI ASIA LTD -0.40 11-07-29
584 11-07-29 POLARIS SECURITIES (HONG KONG) LTD 0.43 11-07-28
585 KGI ASIA LTD -0.43 11-07-28
586 11-07-21 KGI ASIA LTD 0.57 11-07-20
587 POLARIS SECURITIES (HONG KONG) LTD 0.39 11-07-19
588 11-07-19 POLARIS SECURITIES (HONG KONG) LTD 0.30 11-07-15
589 CELESTIAL SECURITIES LTD -0.31 11-07-18
590 11-07-15 KGI ASIA LTD 0.40 11-07-12
591 POLARIS SECURITIES (HONG KONG) LTD 0.32 11-07-11
592 CELESTIAL SECURITIES LTD -0.29 11-07-14
593 11-07-14 CELESTIAL SECURITIES LTD 0.41 11-07-13
594 ABCI SECURITIES CO LTD -0.34 11-05-30
595 11-07-11 KGI ASIA LTD -0.60 11-06-21
596 11-07-06 BOCI SECURITIES LTD -0.43 11-06-24
597 11-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-06-23
598 CELESTIAL SECURITIES LTD -0.69 11-06-27
599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 11-06-23
600 11-06-28 HANG SENG SECURITIES LTD -0.29 11-06-24
601 DBS VICKERS (HONG KONG) LTD -0.43 11-06-27
602 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 11-06-27
603 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 11-06-23
604 POLARIS SECURITIES (HONG KONG) LTD -0.67 11-06-27
605 GETTA SECURITIES LTD -0.72 11-06-20
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 11-06-23
607 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 11-06-27
608 BANK OF CHINA (HONG KONG) LTD -3.37 11-06-27
609 THE HONGKONG AND SHANGHAI BANKING -3.59 11-06-27
610 11-05-17 CELESTIAL SECURITIES LTD 0.33 11-05-13
611 11-05-03 CELESTIAL SECURITIES LTD 0.25 11-04-29
612 11-04-19 CELESTIAL SECURITIES LTD 0.34 11-04-14
613 11-04-07 BOCI SECURITIES LTD 0.29 11-04-04
614 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-06
615 11-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 10-12-29
616 11-02-01 EFG BANK AG 0.70
617 DEUTSCHE BANK AG -0.70 10-12-20
618 11-01-20 BANK OF CHINA (HONG KONG) LTD 2.42 11-01-19
619 11-01-10 CELESTIAL SECURITIES LTD 0.68 11-01-05
620 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-12-28
621 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 10-12-28
622 10-12-28 CELESTIAL SECURITIES LTD 0.32 10-12-23
623 10-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 10-12-17
624 10-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 10-12-15
625 10-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-10
626 10-12-01 CELESTIAL SECURITIES LTD 0.57 10-11-30
627 10-11-17 FULBRIGHT SECURITIES LTD -0.28 10-11-16
628 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-11-15
629 DBS BANK (HONG KONG) LTD 0.34 10-11-12
630 FULBRIGHT SECURITIES LTD 0.28 10-11-15
631 BOCI SECURITIES LTD -0.27 10-11-15
632 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-15
633 10-11-08 HANG SENG SECURITIES LTD 0.37 10-11-05
634 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 10-11-04
635 10-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 10-11-03
636 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-03
637 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 10-10-28
638 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-02
639 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-02
640 RHB SECURITIES HONG KONG LTD -0.33 10-07-02
641 KINGSTON SECURITIES LTD -0.91 10-07-02
642 10-07-02 RHB SECURITIES HONG KONG LTD -0.46 10-05-10
643 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-09
644 ORIENT SECURITIES LTD -0.43 10-06-03
645 10-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.87 10-05-25
646 THE HONGKONG AND SHANGHAI BANKING -0.87 10-06-02
647 10-06-03 CHINA MERCHANTS BANK CO LTD 0.35 10-03-31
648 ORIENT SECURITIES LTD -0.35 10-04-29
649 10-06-01 KINGSTON SECURITIES LTD 0.51 10-05-28
650 PHILLIP SECURITIES (HONG KONG) LTD -0.74 10-05-31
651 10-05-28 KINGSTON SECURITIES LTD 0.59 10-05-24
652 PHILLIP SECURITIES (HONG KONG) LTD -0.59 10-05-26
653 10-04-26 KGI ASIA LTD 0.27 10-04-22
654 10-04-01 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-03-31
655 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.84 10-03-30
656 DBS VICKERS (HONG KONG) LTD -0.73 10-03-30
657 10-03-25 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-03-23
658 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-03-24
659 10-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-03-12
660 10-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-03-02
661 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-04
662 10-02-26 CELESTIAL SECURITIES LTD 0.33 10-02-23
663 10-02-23 POLARIS SECURITIES (HONG KONG) LTD 0.39 09-10-15
664 BANK OF CHINA (HONG KONG) LTD -0.39 10-02-22
665 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-19
666 RHB SECURITIES HONG KONG LTD -0.27 10-02-18
667 10-02-12 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 10-02-11
668 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.93 10-02-10
669 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 09-10-19
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 10-02-10
671 10-02-10 BANK OF CHINA (HONG KONG) LTD 1.02 10-02-09
672 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-02-09
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 10-02-09
674 10-02-09 BANK OF CHINA (HONG KONG) LTD 0.43 10-02-08
675 10-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-01-25
676 10-01-20 GETTA SECURITIES LTD 0.30 10-01-19
677 DBS BANK (HONG KONG) LTD 0.25 09-12-29
678 BANK OF CHINA (HONG KONG) LTD -0.40 10-01-19
679 THE HONGKONG AND SHANGHAI BANKING -0.61 10-01-19
680 DEUTSCHE BANK AG -0.64 07-11-28
681 ORIENT SECURITIES LTD -1.43 09-11-25
682 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-18
683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-01-18
684 10-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-01-15
685 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-12
686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-01-12
687 09-12-23 DBS BANK (HONG KONG) LTD -0.26 09-12-22
688 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-12-22
689 09-12-22 GETTA SECURITIES LTD -0.32 09-12-21
690 09-12-18 BANK OF CHINA (HONG KONG) LTD 0.32 09-12-17
691 GETTA SECURITIES LTD 0.26 09-12-17
692 DBS BANK (HONG KONG) LTD -0.42 09-11-27
693 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.94 09-12-15
694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-12-15
695 RHB SECURITIES HONG KONG LTD -0.73 09-12-15
696 09-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-12-14
697 09-12-14 PHILLIP SECURITIES (HONG KONG) LTD 1.91 09-12-11
698 EMPEROR SECURITIES LTD -0.46 09-10-27
699 KINGSTON SECURITIES LTD -1.28 09-11-13
700 09-12-11 GETTA SECURITIES LTD -0.54 09-12-10
701 09-12-10 GETTA SECURITIES LTD -0.26 09-12-08
702 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-09
703 09-12-09 STOCKWELL SECURITIES LTD 0.35 09-11-27
704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-12-08
705 09-11-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76 09-08-06
706 ORIENT SECURITIES LTD -0.77 09-11-19
707 09-11-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-11-19
708 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-11-11
709 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-19
710 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.52 09-11-13
711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 09-11-13
712 09-10-16 DBS BANK (HONG KONG) LTD -0.92 09-09-30
713 09-09-24 DBS BANK (HONG KONG) LTD -0.38 08-06-24
714 09-09-14 ORIENT SECURITIES LTD 0.80 09-06-12
715 09-09-11 RHB SECURITIES HONG KONG LTD -0.26 09-09-10
716 09-09-10 RHB SECURITIES HONG KONG LTD -0.28 09-09-09
717 09-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-08-28
718 09-08-31 CMBC SECURITIES CO LTD 0.35 09-08-28
719 09-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 09-08-27
720 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 09-08-27
721 09-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 09-08-26
722 KGI ASIA LTD 0.35 09-08-11
723 RHB SECURITIES HONG KONG LTD -0.39 09-08-26
724 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 09-08-26
725 09-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-08-24
726 RHB SECURITIES HONG KONG LTD -0.35 09-08-11
727 09-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-08-14
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-08-14
729 09-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-08-10
730 09-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-07-13
731 EAST ASIA SECURITIES CO LTD -0.52 09-06-30
732 09-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.81 09-06-25
733 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 09-06-30
734 09-05-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 07-09-14
735 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-05-14
736 09-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-05-12
737 EMPEROR SECURITIES LTD -0.40 08-09-02
738 09-05-07 KINGSTON SECURITIES LTD 0.99 08-09-18
739 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 09-04-30
740 08-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 08-12-05
741 DBS VICKERS (HONG KONG) LTD -0.39 08-10-15
742 08-10-29 ORIENT SECURITIES LTD -1.47 08-09-24
743 08-10-28 RHB SECURITIES HONG KONG LTD -0.99 08-09-24
744 08-10-20 KGI ASIA LTD 1.43 08-10-06
745 08-10-14 ABCI SECURITIES CO LTD -0.30 08-09-22
746 08-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 08-09-26
747 08-10-06 GETTA SECURITIES LTD -1.58 08-09-26
748 08-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 08-09-18
749 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 08-09-24
750 08-09-30 BANK OF CHINA (HONG KONG) LTD -0.58 08-09-26
751 THE HONGKONG AND SHANGHAI BANKING -1.01 08-09-26
752 DBS VICKERS (HONG KONG) LTD -1.38 08-09-26
753 08-09-18 DBS VICKERS (HONG KONG) LTD 1.07 08-08-27
754 THE HONGKONG AND SHANGHAI BANKING -1.08 08-09-17
755 08-09-02 KINGSTON SECURITIES LTD 0.31 08-03-04
756 08-08-12 DBS VICKERS (HONG KONG) LTD 1.07 08-06-02
757 THE HONGKONG AND SHANGHAI BANKING -1.16 08-08-11
758 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-25
759 08-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 08-06-30
760 GETTA SECURITIES LTD -0.60 08-07-04
761 08-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 08-05-22
762 08-06-12 EMPEROR SECURITIES LTD 1.03 08-05-30
763 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-06-03
764 08-05-22 CEPA ALLIANCE SECURITIES LTD 0.62 08-05-07
765 08-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 08-05-15
766 FIRST SHANGHAI SECURITIES LTD -1.28 08-05-15
767 08-04-30 CEPA ALLIANCE SECURITIES LTD -0.38 08-04-29
768 08-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 08-04-21
769 GETTA SECURITIES LTD -0.59 08-04-23
770 08-04-22 GETTA SECURITIES LTD 0.28 08-04-21
771 08-04-02 CEPA ALLIANCE SECURITIES LTD 0.31 08-03-20
772 08-03-20 CEPA ALLIANCE SECURITIES LTD 1.05 08-03-04
773 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 08-03-03
774 KINGSTON SECURITIES LTD -2.32 08-01-21
775 08-01-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 08-01-21
776 08-01-21 KINGSTON SECURITIES LTD 0.41 08-01-18
777 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 08-01-18
778 08-01-18 KINGSTON SECURITIES LTD 1.17 08-01-17
779 GETTA SECURITIES LTD -0.53 08-01-17
780 08-01-17 KINGSTON SECURITIES LTD 0.31 08-01-16
781 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 5.91 08-01-08
782 ORIENT SECURITIES LTD -5.99 07-12-28
783 08-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 08-01-03
784 BOCI SECURITIES LTD -0.80 07-12-28
785 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-27
786 07-12-19 ORIENT SECURITIES LTD -1.06 07-12-12
787 07-12-12 ORIENT SECURITIES LTD 0.56 07-12-07
788 07-12-11 DBS VICKERS (HONG KONG) LTD -0.59 07-11-27
789 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-07
790 GETTA SECURITIES LTD -0.30 07-12-07
791 DBS BANK (HONG KONG) LTD -0.81 07-11-15
792 07-12-07 ABCI SECURITIES CO LTD -0.63 07-11-26
793 07-12-05 BOCI SECURITIES LTD -1.25 07-11-29
794 07-12-04 MASON SECURITIES LTD -0.44 07-11-28
795 07-12-03 DAH SING SECURITIES LTD -0.27 07-11-23
796 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-11-22
797 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 07-11-28
798 EVERBRIGHT SECURITIES INVESTMENT -0.41 07-11-29
799 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 07-11-28
800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 07-11-28
801 FIRST SHANGHAI SECURITIES LTD -1.36 07-11-21
802 07-11-30 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-11-28
803 CITIBANK N.A. -0.29 07-11-28
804 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-29
805 EAST ASIA SECURITIES CO LTD -0.43 07-11-23
806 HANG SENG SECURITIES LTD -0.49 07-11-29
807 ICBC (ASIA) SECURITIES LTD -0.53 07-11-29
808 BANK OF CHINA (HONG KONG) LTD -1.45 07-11-29
809 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 07-11-29
810 RHB SECURITIES HONG KONG LTD -3.20 07-11-28
811 GETTA SECURITIES LTD -5.50 07-11-29
812 ORIENT SECURITIES LTD -14.66 07-11-27
813 07-11-29 GETTA SECURITIES LTD 0.58 07-11-28
814 BOCI SECURITIES LTD -0.46 07-11-28
815 07-11-28 GETTA SECURITIES LTD 1.02 07-11-27
816 KGI ASIA LTD -0.97 07-11-27
817 07-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.56 07-11-26
818 ORIENT SECURITIES LTD -0.56 07-11-26
819 07-11-26 ORIENT SECURITIES LTD 28.86 07-10-23
820 RHB SECURITIES HONG KONG LTD 9.41 07-11-23
821 GETTA SECURITIES LTD 5.12 07-11-23
822 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.23 07-11-23
823 BOCI SECURITIES LTD 1.52 07-11-23
824 KGI ASIA LTD 1.17 07-11-19
825 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 07-11-13
826 PIPER JAFFRAY ASIA SECURITIES LTD 0.48 07-11-23
827 07-11-23 MIB SECURITIES (HONG KONG) LTD -0.91 07-11-19
828 07-11-21 GETTA SECURITIES LTD 3.94 07-11-20
829 FIRST SHANGHAI SECURITIES LTD -3.94 07-11-20
830 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-16
831 07-11-09 FIRST SHANGHAI SECURITIES LTD -0.51 07-11-08
832 07-11-06 DBS VICKERS (HONG KONG) LTD 0.51 07-11-05
833 GETTA SECURITIES LTD -0.48 07-11-05
834 07-11-05 GETTA SECURITIES LTD 0.41 07-11-02
835 HANG SENG SECURITIES LTD -0.37 07-11-02
836 07-10-31 BOCI SECURITIES LTD 1.01 07-10-30
837 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 07-10-30
838 07-10-30 DBS BANK (HONG KONG) LTD 0.51 07-10-29
839 07-10-29 DBS VICKERS (HONG KONG) LTD 0.32 07-10-23
840 ARK SECURITIES (HONG KONG) LTD -0.50 07-10-26
841 07-10-26 ARK SECURITIES (HONG KONG) LTD -1.58 07-10-25
842 07-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 07-10-23
843 FIRST SHANGHAI SECURITIES LTD -0.34 07-10-23
844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-10-23
845 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.00 07-10-22
846 FIRST SHANGHAI SECURITIES LTD 0.45 07-10-17
847 ORIENT SECURITIES LTD -0.40 07-10-22
848 ARK SECURITIES (HONG KONG) LTD -0.56 07-10-18
849 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-18
850 ORIENT SECURITIES LTD -0.46 07-10-18
851 07-10-18 GETTA SECURITIES LTD 4.82 07-10-16
852 DBS BANK (HONG KONG) LTD 0.45 07-10-17
853 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-17
854 ORIENT SECURITIES LTD -0.90 07-10-17
855 07-10-17 DBS BANK (HONG KONG) LTD 0.48 07-10-16
856 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 07-10-16
857 07-10-16 ORIENT SECURITIES LTD 1.76 07-10-03
858 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.67 07-10-15
859 07-10-15 DBS BANK (HONG KONG) LTD 0.50 07-10-12
860 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-12
861 FIRST SHANGHAI SECURITIES LTD -0.80 07-10-12
862 ARK SECURITIES (HONG KONG) LTD -1.38 07-10-12
863 07-10-12 TAIFAIR SECURITIES LTD 0.48 07-10-10
864 ARK SECURITIES (HONG KONG) LTD -0.56 07-10-11
865 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-10
866 ICBC (ASIA) SECURITIES LTD 0.34 07-10-10
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-10-10
868 FIRST SHANGHAI SECURITIES LTD -0.29 07-10-10
869 ARK SECURITIES (HONG KONG) LTD -1.45 07-10-10
870 07-10-10 ARK SECURITIES (HONG KONG) LTD 2.49 07-10-09
871 EAST ASIA SECURITIES CO LTD -0.27 07-09-21
872 DEUTSCHE BANK AG -0.31 07-09-18
873 ABCI SECURITIES CO LTD -0.33 07-09-21
874 HANG SENG SECURITIES LTD -0.37 07-09-21
875 ICBC (ASIA) SECURITIES LTD -0.38 07-09-21
876 HANTEC SECURITIES CO LTD -0.41 07-09-18
877 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 07-09-21
878 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 07-09-21
879 MIB SECURITIES (HONG KONG) LTD -0.78 07-09-21
880 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 07-09-21
881 THE HONGKONG AND SHANGHAI BANKING -1.98 07-09-21
882 FIRST SHANGHAI SECURITIES LTD -2.24 07-09-21
883 GETTA SECURITIES LTD -2.54 07-10-09
884 07-10-09 ARK SECURITIES (HONG KONG) LTD 2.69 07-10-04
885 GETTA SECURITIES LTD -4.03 07-09-21
886 07-10-05 BANK OF CHINA (HONG KONG) LTD -1.07 07-09-21
887 07-10-04 ARK SECURITIES (HONG KONG) LTD 1.04 07-10-02
888 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 07-09-21
889 07-10-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 07-09-19
890 07-10-02 ARK SECURITIES (HONG KONG) LTD 1.03 07-09-13
891 BOCI SECURITIES LTD -1.69 07-09-21
892 07-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 07-09-20
893 MIB SECURITIES (HONG KONG) LTD -0.30 07-09-20
894 07-09-20 THE HONGKONG AND SHANGHAI BANKING 1.77 07-09-19
895 TAIFAIR SECURITIES LTD -0.32 07-09-19
896 07-09-19 DAH SING SECURITIES LTD 0.80 07-09-18
897 BOCI SECURITIES LTD 0.51 07-09-18
898 TAIFAIR SECURITIES LTD -0.28 07-09-17
899 CHRISTFUND SECURITIES LTD -0.40 07-09-18
900 07-09-18 ORIENT SECURITIES LTD 1.81 07-09-04
901 BOCI SECURITIES LTD 0.86 07-09-17
902 HANG SENG SECURITIES LTD 0.58 07-09-17
903 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 07-09-17
904 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-17
905 07-09-17 CHRISTFUND SECURITIES LTD 0.43 07-09-14
906 BANK OF CHINA (HONG KONG) LTD 0.41 07-09-14
907 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-14
908 HANG SENG SECURITIES LTD 0.31 07-09-14
909 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 07-09-14
910 GETTA SECURITIES LTD 0.30 07-09-14
911 CITIBANK N.A. -0.26 07-09-14
912 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 07-09-14
913 MIB SECURITIES (HONG KONG) LTD -0.61 07-09-12
914 DBS VICKERS (HONG KONG) LTD -0.84 07-09-14
915 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-13
916 FIRST SHANGHAI SECURITIES LTD 0.32 07-09-13
917 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-09-13
918 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 07-09-13
919 07-09-13 DBS VICKERS (HONG KONG) LTD 0.78 07-08-07
920 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 07-09-12
921 CSC SECURITIES (HK) LTD 0.50 07-08-07
922 TAIFAIR SECURITIES LTD 0.40 07-09-06
923 HANTEC SECURITIES CO LTD 0.35 07-08-17
924 SANFULL SECURITIES LTD 0.32 07-09-07
925 BANK OF CHINA (HONG KONG) LTD 0.31 07-09-12
926 CORPORATE BROKERS LTD 0.31 07-09-03
927 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-09-12
928 FIRST SHANGHAI SECURITIES LTD -0.30 07-09-12
929 BUSINESS SECURITIES LTD -0.32 07-09-04
930 DEUTSCHE BANK AG -0.32 07-08-21
931 BOCI SECURITIES LTD -0.43 07-09-12
932 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-12
933 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 07-09-12
934 GETTA SECURITIES LTD -1.21 07-09-10
935 07-09-12 MIB SECURITIES (HONG KONG) LTD 3.01 07-09-07
936 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 07-09-11
937 07-09-10 FIRST SHANGHAI SECURITIES LTD 0.25 07-09-07
938 07-09-06 TAIFAIR SECURITIES LTD -0.37 07-09-05
939 07-09-04 ORIENT SECURITIES LTD 1.00 07-08-17
940 07-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 07-08-27
941 07-08-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41
942 07-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 07-08-16
943 BUSINESS SECURITIES LTD 0.37 07-08-16
944 FIRST SHANGHAI SECURITIES LTD -0.25 07-08-15
945 HANG SENG SECURITIES LTD -0.30 07-08-16
946 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-16
947 07-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-08-14
948 07-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 07-08-06
949 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-06
950 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 07-08-06
951 BUSINESS SECURITIES LTD -0.33 07-06-29
952 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 07-08-06
953 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 07-08-03
954 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-03
955 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 07-08-03
956 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 07-08-02
957 UOB KAY HIAN (HONG KONG) LTD -0.33 07-07-31
958 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.82 07-08-01
959 FIRST SHANGHAI SECURITIES LTD -0.29 07-08-01
960 BOCI SECURITIES LTD -0.32 07-08-01
961 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 07-08-01
962 COL SECURITIES (HK) LTD -0.41 07-08-01
963 07-08-01 COL SECURITIES (HK) LTD 0.41 07-07-31
964 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-31
965 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-31
966 07-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 07-07-30
967 EAST ASIA SECURITIES CO LTD 0.33 07-07-30
968 COL SECURITIES (HK) LTD -0.26 07-07-30
969 07-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.20 07-07-27
970 EAST ASIA SECURITIES CO LTD 0.34 07-07-19
971 UOB KAY HIAN (HONG KONG) LTD 0.29 07-07-27
972 COL SECURITIES (HK) LTD 0.26 07-07-11
973 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 07-07-19
974 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-27
975 07-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 07-07-17
976 UOB KAY HIAN (HONG KONG) LTD 0.27 07-07-26
977 07-07-26 DEUTSCHE BANK AG 0.31 07-07-24
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-11
979 FIRST SHANGHAI SECURITIES LTD -0.27 07-07-25
980 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.59 07-07-23
981 07-07-23 BOCI SECURITIES LTD 0.29 07-07-20
982 07-07-20 FIRST SHANGHAI SECURITIES LTD 4.02 07-07-16
983 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.08 07-07-19
984 07-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 07-07-18
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-17
986 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-16
987 07-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 07-07-12
988 07-07-13 GETTA SECURITIES LTD 3.31 07-07-10
989 REDFORD SECURITIES LTD -3.31 07-06-29
990 07-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 07-06-29
991 PHILLIP SECURITIES (HONG KONG) LTD -0.61 07-06-29
992 07-06-29 BOCI SECURITIES LTD -0.59 07-06-28
993 07-06-28 TAIFAIR SECURITIES LTD 0.41 07-06-26
994 BOCI SECURITIES LTD -0.43 07-06-27
995 07-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-06-26
996 BOCI SECURITIES LTD -0.37 07-06-26

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