China Sci-Tech Industrial Investment Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00339  2000-07-26    
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 25-06-18 LONG BRIDGE HK LTD 0.45 25-06-17
2 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-03
3 CHEER UNION SECURITIES LTD -0.46 25-06-06
4 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-22
5 DBS BANK (HONG KONG) LTD -0.30 25-04-22
6 24-11-06 CHEER UNION SECURITIES LTD 0.98 24-11-05
7 BONUS EVENTUS SECURITIES LTD -0.98 24-10-03
8 24-10-03 CHEER UNION SECURITIES LTD 4.00 24-10-02
9 BONUS EVENTUS SECURITIES LTD -4.03 24-10-02
10 24-10-02 CHEER UNION SECURITIES LTD 2.01 24-07-17
11 BONUS EVENTUS SECURITIES LTD -2.01 24-06-04
12 24-06-04 BONUS EVENTUS SECURITIES LTD 0.98 23-09-29
13 UBS SECURITIES HONG KONG LTD -4.97 24-05-31
14 24-05-22 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-11-17
15 24-05-02 DBS BANK (HONG KONG) LTD 1.33 21-03-05
16 CHEER UNION SECURITIES LTD -1.34 24-04-25
17 24-04-25 CHEER UNION SECURITIES LTD 1.42 24-04-05
18 CMB WING LUNG BANK LTD -1.42 24-04-16
19 24-04-24 UBS SECURITIES HONG KONG LTD 5.33 19-03-18
20 THE HONGKONG AND SHANGHAI BANKING -5.36 24-04-23
21 24-04-23 THE BANK OF EAST ASIA LTD 0.51 24-04-09
22 THE HONGKONG AND SHANGHAI BANKING -0.50 24-04-09
23 24-04-05 CHEER UNION SECURITIES LTD 0.31 24-03-18
24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-25
25 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
26 HANG SENG BANK LTD -0.80 19-12-12
27 24-01-26 THE BANK OF EAST ASIA LTD 0.44 24-01-25
28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 24-01-25
29 24-01-15 SOUTH CHINA SECURITIES LTD 1.51 23-11-29
30 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.49 24-01-12
31 24-01-12 CMB WING LUNG BANK LTD 0.63 24-01-10
32 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.58 23-11-13
33 23-12-22 CHEER UNION SECURITIES LTD -9.56 23-12-21
34 23-12-21 CHEER UNION SECURITIES LTD 3.10 23-11-29
35 CMB WING LUNG BANK LTD -0.34 23-12-15
36 THE HONGKONG AND SHANGHAI BANKING -2.76 23-12-19
37 23-12-05 THE HONGKONG AND SHANGHAI BANKING -2.53 23-11-16
38 23-11-29 CHEER UNION SECURITIES LTD 2.85 23-11-27
39 BANK OF CHINA (HONG KONG) LTD -0.32 23-11-23
40 SOUTH CHINA SECURITIES LTD -2.85 23-11-27
41 23-11-27 CHEER UNION SECURITIES LTD 1.25 23-11-24
42 FUTU SECURITIES INTERNATIONAL -0.41 23-11-23
43 SOUTH CHINA SECURITIES LTD -2.06 23-11-10
44 23-11-24 CHEER UNION SECURITIES LTD 19.76 23-11-23
45 23-11-23 CHEER UNION SECURITIES LTD 0.86 23-11-22
46 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-11-22
47 FUTU SECURITIES INTERNATIONAL -0.47 23-11-22
48 23-11-22 CHEER UNION SECURITIES LTD 0.44 23-11-20
49 PHILLIP SECURITIES (HONG KONG) LTD -0.34 23-11-21
50 23-11-13 CMB WING LUNG BANK LTD 0.36 23-11-10
51 23-11-10 CHEER UNION SECURITIES LTD 0.82 23-11-09
52 PHILLIP SECURITIES (HONG KONG) LTD 0.41 23-09-12
53 USMART SECURITIES LTD -0.38 23-11-07
54 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 23-11-08
55 23-11-07 CHEER UNION SECURITIES LTD -0.27 23-11-06
56 23-11-03 CMB WING LUNG BANK LTD 0.45 23-11-02
57 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-01
58 CHEER UNION SECURITIES LTD -1.35 23-11-02
59 23-11-02 THE BANK OF EAST ASIA LTD 0.25 19-02-12
60 KGI ASIA LTD -0.25 23-11-01
61 CHEER UNION SECURITIES LTD -0.53 23-11-01
62 23-10-31 FUTU SECURITIES INTERNATIONAL -0.28 23-10-27
63 23-10-26 FUTU SECURITIES INTERNATIONAL 0.63 23-10-25
64 USMART SECURITIES LTD 0.27 21-01-20
65 CHINA CITIC BANK INTERNATIONAL LTD -0.27 22-02-28
66 BANK OF CHINA (HONG KONG) LTD -0.48 23-05-10
67 23-10-19 CHEER UNION SECURITIES LTD 2.75 23-10-18
68 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-09
69 SOUTH CHINA SECURITIES LTD -2.45 23-09-28
70 23-10-18 CHEER UNION SECURITIES LTD 0.61 23-10-17
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 23-10-17
72 23-10-17 CHEER UNION SECURITIES LTD 5.49 23-10-03
73 23-10-03 CHEER UNION SECURITIES LTD 2.35 23-09-29
74 CHINA GALAXY INTERNATIONAL SECURITIES -2.40 22-02-09
75 23-09-29 CHEER UNION SECURITIES LTD 2.70 23-09-28
76 BONUS EVENTUS SECURITIES LTD -2.70 23-09-18
77 23-09-28 CHEER UNION SECURITIES LTD 2.18 23-09-18
78 SOUTH CHINA SECURITIES LTD -6.39 20-04-22
79 23-09-18 CHEER UNION SECURITIES LTD 11.56 23-09-14
80 BONUS EVENTUS SECURITIES LTD -11.56 21-11-15
81 23-09-14 CHEER UNION SECURITIES LTD 3.33 21-05-14
82 THE HONGKONG AND SHANGHAI BANKING -3.33 23-02-15
83 23-06-09 UPBEST SECURITIES CO LTD -0.53 19-03-18
84 23-03-08 RUIBANG SECURITIES LTD -0.25 21-02-04
85 23-02-09 FUTU SECURITIES INTERNATIONAL 0.32 23-02-02
86 BANK OF CHINA (HONG KONG) LTD -0.32 22-09-01
87 22-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-04-17
88 22-02-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.85 22-02-17
89 22-02-10 BANK OF CHINA (HONG KONG) LTD 0.42 22-02-09
90 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 22-02-09
91 21-12-14 FUTU SECURITIES INTERNATIONAL 0.27 21-11-29
92 21-11-15 BONUS EVENTUS SECURITIES LTD -5.49 21-05-18
93 21-06-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.80 21-06-10
94 CHINA GALAXY INTERNATIONAL SECURITIES -1.80 21-06-10
95 21-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.87 21-05-18
96 FUTU SECURITIES INTERNATIONAL -0.72 21-05-20
97 CHINA GALAXY INTERNATIONAL SECURITIES -0.82 21-04-07
98 BANK OF CHINA (HONG KONG) LTD -1.33 21-06-02
99 21-06-02 LIVERMORE HOLDINGS LTD -0.60 20-03-26
100 21-05-20 CHINA CITIC BANK INTERNATIONAL LTD -1.00 20-05-05
101 21-05-18 BONUS EVENTUS SECURITIES LTD 24.10 21-03-09
102 ZHONGTAI INTERNATIONAL SECURITIES LTD -24.10 21-05-14
103 21-04-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 21-04-01
104 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.55 21-04-01
105 21-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.82 19-04-04
106 21-03-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.43 21-03-08
107 FUTU SECURITIES INTERNATIONAL 0.64 21-02-10
108 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-08
109 BONUS EVENTUS SECURITIES LTD -2.46 21-03-08
110 21-03-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.31 21-03-05
111 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 21-03-05
112 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-05
113 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-22
114 BONUS EVENTUS SECURITIES LTD -7.55 20-09-16
115 21-03-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.75 21-03-04
116 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-02-02
117 DBS BANK (HONG KONG) LTD -1.26 21-03-04
118 21-03-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.50 21-03-01
119 DBS BANK (HONG KONG) LTD -3.25 20-09-16
120 21-03-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.51 21-02-26
121 CHINA CONSTRUCTION BANK (ASIA) -2.24 20-05-04
122 21-02-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.12 21-02-25
123 BANK OF CHINA (HONG KONG) LTD -1.11 21-02-25
124 21-02-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.83 21-02-09
125 BANK OF CHINA (HONG KONG) LTD -0.81 21-02-22
126 21-02-16 WINTONE SECURITIES LTD -0.29 19-06-17
127 21-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 18-10-23
128 21-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 7.39 21-02-02
129 CNI SECURITIES GROUP LTD -7.23 21-02-02
130 21-02-04 THE HONGKONG AND SHANGHAI BANKING -3.99 21-01-26
131 21-02-02 CNI SECURITIES GROUP LTD 8.67 15-01-08
132 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.86 19-08-13
133 CHINA GALAXY INTERNATIONAL SECURITIES 4.86 17-09-29
134 20-09-16 DBS BANK (HONG KONG) LTD 4.50 20-08-05
135 BONUS EVENTUS SECURITIES LTD -4.50 20-06-10
136 20-05-28 THE HONGKONG AND SHANGHAI BANKING -4.76 20-05-15
137 20-05-26 BONUS EVENTUS SECURITIES LTD 20.00 20-04-27
138 20-05-06 BANK OF CHINA (HONG KONG) LTD 0.29 20-05-05
139 FUTU SECURITIES INTERNATIONAL -0.42 20-05-05
140 20-05-05 FUTU SECURITIES INTERNATIONAL 1.89 20-04-29
141 THE HONGKONG AND SHANGHAI BANKING 0.96 20-04-28
142 SHANXI SECURITIES INTERNATIONAL LTD -0.50 20-05-04
143 FULBRIGHT SECURITIES LTD -2.69 20-05-04
144 20-05-04 BANK OF CHINA (HONG KONG) LTD 1.82 20-04-24
145 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-04-27
146 FULBRIGHT SECURITIES LTD -0.43 20-04-23
147 SHANXI SECURITIES INTERNATIONAL LTD -2.26 20-04-17
148 20-04-23 CHINA CONSTRUCTION BANK (ASIA) 1.43 20-04-08
149 BANK OF CHINA (HONG KONG) LTD 1.01 20-04-22
150 FULBRIGHT SECURITIES LTD -0.28 20-04-22
151 QUAM SECURITIES LTD -2.31 20-04-22
152 20-04-22 QUAM SECURITIES LTD -0.68 20-04-21
153 20-04-17 SHANXI SECURITIES INTERNATIONAL LTD 2.76
154 KWAI HUNG SECURITIES CO LTD -0.28 10-10-26
155 QUAM SECURITIES LTD -2.76 20-04-08
156 20-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-04-06
157 20-04-06 FULBRIGHT SECURITIES LTD -0.29 20-01-30
158 20-03-26 LIVERMORE HOLDINGS LTD 1.98
159 RHB SECURITIES HONG KONG LTD -1.98 20-02-14
160 20-02-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.46 15-08-11
161 RHB SECURITIES HONG KONG LTD -0.46 19-04-08
162 19-12-03 HANG SENG BANK LTD 0.82 09-01-19
163 BANK OF CHINA (HONG KONG) LTD -0.82 19-07-15
164 19-10-03 FULBRIGHT SECURITIES LTD 0.90 19-06-17
165 QUAM SECURITIES LTD -0.90 19-08-14
166 19-07-30 QUAM SECURITIES LTD 3.66 19-07-15
167 CHINA CONSTRUCTION BANK (ASIA) -3.66 19-04-08
168 19-06-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 19-06-17
169 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-09-15
170 19-06-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 19-06-14
171 19-05-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.28 19-05-21
172 FUTU SECURITIES INTERNATIONAL -0.56 19-05-21
173 FULBRIGHT SECURITIES LTD -0.71 19-05-21
174 19-05-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 15-01-12
175 FULBRIGHT SECURITIES LTD -0.32 19-05-08
176 19-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.94 15-06-05
177 19-05-08 FULBRIGHT SECURITIES LTD 0.35 19-05-06
178 19-04-09 FULBRIGHT SECURITIES LTD 0.63 19-04-08
179 QUAM SECURITIES LTD 0.26 19-04-04
180 BONUS EVENTUS SECURITIES LTD -0.90 19-04-08
181 19-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.93 19-04-04
182 BONUS EVENTUS SECURITIES LTD -0.93 19-04-04
183 19-04-04 CHINA CONSTRUCTION BANK (ASIA) 0.72 19-04-02
184 BONUS EVENTUS SECURITIES LTD -0.60 19-04-02
185 19-04-02 FULBRIGHT SECURITIES LTD 1.10 19-04-01
186 CHINA CONSTRUCTION BANK (ASIA) 0.50 19-04-01
187 RHB SECURITIES HONG KONG LTD -0.63 19-04-01
188 BONUS EVENTUS SECURITIES LTD -0.90 19-03-21
189 SOUTH CHINA SECURITIES LTD -2.77 17-12-21
190 19-04-01 CHINA CONSTRUCTION BANK (ASIA) 1.51 18-07-25
191 FULBRIGHT SECURITIES LTD 0.37 19-03-29
192 INTERACTIVE BROKERS HONG KONG LTD -0.90 19-03-29
193 RHB SECURITIES HONG KONG LTD -0.90 19-03-29
194 19-03-29 QUAM SECURITIES LTD 0.92 19-03-28
195 FULBRIGHT SECURITIES LTD 0.29 19-03-28
196 INTERACTIVE BROKERS HONG KONG LTD -0.48 19-03-28
197 RHB SECURITIES HONG KONG LTD -0.66 19-03-28
198 19-03-28 QUAM SECURITIES LTD 2.01 19-03-27
199 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-27
200 RHB SECURITIES HONG KONG LTD -0.57 19-03-26
201 INTERACTIVE BROKERS HONG KONG LTD -0.90 19-03-27
202 19-03-27 FULBRIGHT SECURITIES LTD 0.77 19-03-26
203 THE HONGKONG AND SHANGHAI BANKING -0.45 19-03-26
204 19-03-26 FULBRIGHT SECURITIES LTD 0.96 19-03-21
205 FUTU SECURITIES INTERNATIONAL 0.40 19-03-22
206 THE HONGKONG AND SHANGHAI BANKING -0.62 19-03-25
207 CHINA CITIC BANK INTERNATIONAL LTD -0.73 18-11-30
208 RHB SECURITIES HONG KONG LTD -1.15 18-05-31
209 19-03-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 18-04-17
210 19-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.62 18-05-18
211 19-03-20 THE HONGKONG AND SHANGHAI BANKING -5.81 19-02-11
212 19-03-18 UPBEST SECURITIES CO LTD 0.53 09-01-19
213 UBS SECURITIES HONG KONG LTD -0.78 17-04-25
214 19-02-28 BANK OF CHINA (HONG KONG) LTD -0.55 18-11-22
215 19-02-25 BONUS EVENTUS SECURITIES LTD 19.97 18-09-17
216 18-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 17-09-11
217 BANK OF COMMUNICATIONS TRUSTEE LTD -0.98 18-01-05
218 18-01-22 CHIEF SECURITIES LTD -0.29 17-12-14
219 18-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 1.79 18-01-04
220 YICKO SECURITIES LTD -2.45 17-09-20
221 18-01-04 BANK OF CHINA (HONG KONG) LTD -0.68 17-12-19
222 17-12-29 THE HONGKONG AND SHANGHAI BANKING -6.92 17-12-19
223 17-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.69 17-09-19
224 CHINA CITIC BANK INTERNATIONAL LTD -0.77 17-12-19
225 17-12-21 BONUS EVENTUS SECURITIES LTD 11.21
226 RHB SECURITIES HONG KONG LTD 0.65 17-08-11
227 SOUTH CHINA SECURITIES LTD -11.85 17-12-20
228 17-12-20 SOUTH CHINA SECURITIES LTD 20.00 17-12-08
229 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-09
230 EAST ASIA SECURITIES CO LTD -0.27 17-09-12
231 17-09-20 THE HONGKONG AND SHANGHAI BANKING 2.72 17-09-19
232 YICKO SECURITIES LTD -2.75 17-09-19
233 17-09-19 INTERACTIVE BROKERS HONG KONG LTD 2.24 17-09-11
234 THE HONGKONG AND SHANGHAI BANKING 1.37 17-09-18
235 YICKO SECURITIES LTD -3.59 17-09-18
236 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.89 17-09-11
237 YICKO SECURITIES LTD -0.86 17-09-11
238 17-09-11 THE HONGKONG AND SHANGHAI BANKING 2.56 17-09-08
239 BANK OF COMMUNICATIONS TRUSTEE LTD 0.94 17-09-08
240 INTERACTIVE BROKERS HONG KONG LTD 0.69 17-04-10
241 KGI ASIA LTD 0.29 17-08-25
242 SINOPAC SECURITIES (ASIA) LTD -0.27 17-09-06
243 YICKO SECURITIES LTD -0.53 17-05-23
244 YUE XIU SECURITIES CO LTD -3.88 17-09-08
245 17-09-08 THE HONGKONG AND SHANGHAI BANKING 2.88 17-09-07
246 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 17-09-07
247 YUE XIU SECURITIES CO LTD -3.15 17-09-07
248 17-09-07 THE HONGKONG AND SHANGHAI BANKING 1.46 17-09-05
249 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 17-08-11
250 YUE XIU SECURITIES CO LTD -0.78 17-09-06
251 17-09-06 SOUTH CHINA SECURITIES LTD 0.67 17-04-19
252 YUE XIU SECURITIES CO LTD -0.67 17-09-05
253 17-08-16 CHINA CITIC BANK INTERNATIONAL LTD 0.72 17-08-15
254 YUE XIU SECURITIES CO LTD -0.72 17-08-15
255 17-08-15 CHINA CITIC BANK INTERNATIONAL LTD 0.47 17-08-14
256 YUE XIU SECURITIES CO LTD -0.26 17-08-14
257 17-08-14 CHINA CITIC BANK INTERNATIONAL LTD 0.57 17-08-11
258 YUE XIU SECURITIES CO LTD -0.52 17-05-15
259 17-08-11 CHINA CITIC BANK INTERNATIONAL LTD 0.68 17-08-10
260 RHB SECURITIES HONG KONG LTD -0.62 17-08-10
261 17-08-10 CHINA CITIC BANK INTERNATIONAL LTD 0.51 17-05-22
262 17-05-23 YICKO SECURITIES LTD 10.18 16-01-22
263 17-05-19 OCBC BANK (HONG KONG) LTD 0.42 09-11-06
264 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 17-04-28
265 17-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 17-04-13
266 17-04-13 SOUTH CHINA SECURITIES LTD 0.34 17-04-11
267 17-04-11 YUE XIU SECURITIES CO LTD 1.97 17-03-21
268 CIS SECURITIES ASSET MANAGEMENT LTD -1.91 17-04-10
269 17-04-10 SOUTH CHINA SECURITIES LTD 2.98 17-03-17
270 INTERACTIVE BROKERS HONG KONG LTD 0.77 17-03-22
271 CIS SECURITIES ASSET MANAGEMENT LTD -3.69 17-01-26
272 17-03-17 SOUTH CHINA SECURITIES LTD 0.52 17-03-16
273 CHINA MERCHANTS BANK CO LTD -0.28 16-12-30
274 17-03-16 SOUTH CHINA SECURITIES LTD 1.01 17-03-10
275 ENLIGHTEN SECURITIES LTD -0.37 17-03-13
276 17-02-27 THE HONGKONG AND SHANGHAI BANKING 19.20 17-02-21
277 YUANTA SECURITIES (HONG KONG) CO LTD -19.20 17-02-15
278 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.30
279 CITIC SECURITIES BROKERAGE (HK) LTD -1.30 16-12-19
280 17-02-06 BANK OF CHINA (HONG KONG) LTD -0.28 17-02-03
281 17-02-01 BANK OF CHINA (HONG KONG) LTD 1.18 17-01-16
282 CITIBANK N.A. -1.18 17-01-16
283 17-01-26 YUE XIU SECURITIES CO LTD 0.47 17-01-25
284 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 17-01-24
285 17-01-24 YUE XIU SECURITIES CO LTD 0.42 16-12-13
286 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-12-23
287 17-01-05 SINOPAC SECURITIES (ASIA) LTD 0.27 16-01-12
288 GET NICE SECURITIES LTD -0.27 16-10-04
289 16-12-30 SOUTH CHINA SECURITIES LTD 0.30 16-12-23
290 CHINA MERCHANTS BANK CO LTD -0.34 16-12-22
291 16-12-13 SOUTH CHINA SECURITIES LTD 0.93 16-12-12
292 CIS SECURITIES ASSET MANAGEMENT LTD -0.86 16-12-06
293 16-12-07 SOUTH CHINA SECURITIES LTD 0.41 16-12-06
294 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-11-09
295 16-12-06 SOUTH CHINA SECURITIES LTD 0.94 16-10-27
296 CIS SECURITIES ASSET MANAGEMENT LTD -0.86 16-11-29
297 16-11-29 YUE XIU SECURITIES CO LTD 0.51 16-11-23
298 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 16-11-16
299 16-11-16 YUE XIU SECURITIES CO LTD 1.29 16-11-09
300 CIS SECURITIES ASSET MANAGEMENT LTD -1.29 16-10-04
301 16-11-09 YUE XIU SECURITIES CO LTD 0.45 16-11-08
302 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 16-10-04
303 16-11-07 YUE XIU SECURITIES CO LTD 0.28 16-11-04
304 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-01
305 16-11-01 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-31
306 16-10-18 YUE XIU SECURITIES CO LTD 0.26 16-10-14
307 16-10-04 YUE XIU SECURITIES CO LTD 0.76 16-10-03
308 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 16-09-30
309 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-10-03
310 16-10-03 YUE XIU SECURITIES CO LTD 0.42 16-09-30
311 16-09-30 YUE XIU SECURITIES CO LTD 0.34 16-09-28
312 16-09-05 THE HONGKONG AND SHANGHAI BANKING 1.72 16-08-25
313 RHB SECURITIES HONG KONG LTD -1.72 16-08-30
314 16-08-16 YUE XIU SECURITIES CO LTD 0.28 16-08-15
315 RHB SECURITIES HONG KONG LTD -0.32 16-08-09
316 16-08-09 YUE XIU SECURITIES CO LTD 0.35 16-07-05
317 16-08-05 SOUTH CHINA SECURITIES LTD 0.29 16-08-04
318 16-08-01 THE HONGKONG AND SHANGHAI BANKING 2.62 16-07-20
319 RHB SECURITIES HONG KONG LTD -2.59 16-07-20
320 16-07-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 16-07-14
321 16-07-14 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-07-13
322 16-06-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.37 16-06-22
323 CIS SECURITIES ASSET MANAGEMENT LTD -1.36 16-06-24
324 16-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-17
325 16-06-15 CIS SECURITIES ASSET MANAGEMENT LTD 11.88 14-12-17
326 16-05-10 CHOW SANG SANG SECURITIES LTD -0.34 16-05-09
327 16-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 16-05-05
328 16-04-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 16-04-14
329 16-04-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 16-04-13
330 16-02-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 16-02-26
331 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 16-02-18
332 16-02-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 15-12-29
333 16-02-18 HANG SENG SECURITIES LTD 0.53 16-02-17
334 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 16-02-16
335 16-02-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 16-02-04
336 16-02-15 HANG SENG SECURITIES LTD 0.31 16-02-12
337 16-02-12 CHINA SECURITIES (INTERNATIONAL) -0.87 16-02-11
338 16-02-11 CHINA SECURITIES (INTERNATIONAL) -0.30 16-02-05
339 16-02-03 CHINA SECURITIES (INTERNATIONAL) -0.33 16-01-29
340 16-02-01 YUANTA SECURITIES (HONG KONG) CO LTD 19.20 16-01-26
341 RHB SECURITIES HONG KONG LTD -19.19 16-01-22
342 16-01-29 THE HONGKONG AND SHANGHAI BANKING 0.47 16-01-28
343 16-01-27 SHANGHAI COMMERCIAL BANK LTD -0.27 16-01-07
344 16-01-22 RHB SECURITIES HONG KONG LTD 19.20 16-01-12
345 YICKO SECURITIES LTD -11.44 16-01-12
346 16-01-12 UBS SECURITIES HONG KONG LTD -0.27 16-01-11
347 CHIEF SECURITIES LTD -0.34 16-01-05
348 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 15-12-30
349 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-12-21
350 SINOPAC SECURITIES (ASIA) LTD -0.52 15-06-08
351 PHILLIP SECURITIES (HONG KONG) LTD -0.54 15-11-10
352 BANK OF CHINA (HONG KONG) LTD -0.62 16-01-05
353 ONEPLATFORM SECURITIES LTD -0.74 14-11-27
354 THE HONGKONG AND SHANGHAI BANKING -0.78 16-01-04
355 YICKO SECURITIES LTD -22.89 15-02-24
356 16-01-11 RHB SECURITIES HONG KONG LTD 12.66 15-06-08
357 CHINA SECURITIES (INTERNATIONAL) 1.86 16-01-05
358 YUANTA SECURITIES (HONG KONG) CO LTD 1.23 15-03-25
359 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-15
360 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-08
361 15-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-16
362 15-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-10-22
363 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-08-31
364 DAH SING SECURITIES LTD -0.41 15-08-28
365 15-08-26 FIRST SHANGHAI SECURITIES LTD -0.39 15-07-21
366 15-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 15-08-12
367 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 15-07-10
368 15-08-06 BANK OF CHINA (HONG KONG) LTD 0.26 15-08-03
369 PHILLIP SECURITIES (HONG KONG) LTD -0.44 15-07-21
370 15-07-22 CHINA MERCHANTS BANK CO LTD 0.26 15-07-09
371 15-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-16
372 15-07-15 CHOW SANG SANG SECURITIES LTD 0.41 15-07-13
373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 15-07-14
374 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-07-13
375 15-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-07-10
376 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-07-10
377 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-09
378 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-09
379 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-07-08
380 PHILLIP SECURITIES (HONG KONG) LTD -0.36 15-07-09
381 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-08
382 BOCOM INTERNATIONAL SECURITIES LTD -0.45 15-07-08
383 PHILLIP SECURITIES (HONG KONG) LTD -0.65 15-07-08
384 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-07
385 PHILLIP SECURITIES (HONG KONG) LTD -1.46 15-07-07
386 15-06-29 WESTOCK SECURITIES INTERNATIONAL (HK) 0.34 15-06-26
387 GET NICE SECURITIES LTD 0.33 15-06-05
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-06-05
389 15-06-19 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-06-18
390 15-06-18 SOOCHOW SECURITIES INTERNATIONAL -0.71 15-06-09
391 15-06-16 CHIEF SECURITIES LTD -0.35 15-06-15
392 15-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-06-09
393 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 15-06-08
394 15-06-09 SOOCHOW SECURITIES INTERNATIONAL 0.52 15-06-08
395 PHILLIP SECURITIES (HONG KONG) LTD 0.43 15-06-08
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-06-08
397 WING FUNG SECURITIES LTD -0.79 15-06-08
398 15-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-06-05
399 15-06-05 WESTOCK SECURITIES INTERNATIONAL (HK) 0.41 14-12-19
400 PHILLIP SECURITIES (HONG KONG) LTD 0.35 15-06-04
401 SOOCHOW SECURITIES INTERNATIONAL 0.34
402 QUAM SECURITIES LTD -0.53 15-06-01
403 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-04
404 15-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-06-02
405 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-06-01
406 15-06-03 DAH SING SECURITIES LTD 0.54 15-06-02
407 KARL-THOMSON SECURITIES CO LTD -0.30 15-04-16
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-02
409 15-06-01 JIMEI SECURITIES LTD -0.31 15-05-20
410 15-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.64 15-05-18
411 15-05-08 NERICO BROTHERS LTD 0.34 15-05-07
412 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 1.38 15-05-06
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-05-04
414 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-06
415 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-06
416 15-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-05-05
417 15-04-30 JIMEI SECURITIES LTD 0.39 15-04-23
418 15-04-22 QUAM SECURITIES LTD 0.65 15-01-02
419 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-04-10
420 NERICO BROTHERS LTD 0.30 14-09-22
421 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-14
422 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-13
423 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-10
424 15-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-03-19
425 15-03-13 CHIEF SECURITIES LTD -0.41 15-03-11
426 15-03-11 KGI ASIA LTD 0.38 15-02-17
427 ZHONGRONG PT SECURITIES LTD -0.85 15-02-06
428 15-02-24 YICKO SECURITIES LTD -6.86 14-11-21
429 15-01-23 CHEER UNION SECURITIES LTD -0.29 15-01-20
430 15-01-20 ICBC (ASIA) SECURITIES LTD -0.29 14-12-30
431 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-06
432 EMPEROR SECURITIES LTD -0.29 15-01-07
433 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.98 15-01-07
434 15-01-07 CITIBANK N.A. 0.28 15-01-06
435 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.77 15-01-06
436 15-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.57 15-01-05
437 CHIEF SECURITIES LTD 0.38 15-01-05
438 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-05
439 BANK OF CHINA (HONG KONG) LTD 0.27 15-01-05
440 SINOPAC SECURITIES (ASIA) LTD -0.26 14-12-30
441 ORIENT SECURITIES LTD -0.32 15-01-02
442 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 14-12-08
443 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.03 14-12-04
444 CNI SECURITIES GROUP LTD -1.69 14-12-18
445 15-01-02 ORIENT SECURITIES LTD 0.32 14-12-23
446 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-29
447 QUAM SECURITIES LTD -0.74 14-12-29
448 14-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 14-12-18
449 KGI ASIA LTD -0.56 14-12-23
450 14-12-23 GLORY SUN SECURITIES LTD 0.33 14-12-16
451 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-19
452 ORIENT SECURITIES LTD -1.10 14-12-22
453 14-12-19 KGI ASIA LTD 0.29 14-12-18
454 BOCI SECURITIES LTD -0.31 14-12-18
455 14-12-18 SINOPAC SECURITIES (ASIA) LTD 0.35 14-12-17
456 CNI SECURITIES GROUP LTD -0.47 14-12-17
457 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 14-12-17
458 14-12-17 BANK OF CHINA (HONG KONG) LTD 0.44 14-12-16
459 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 14-12-16
460 SINOPAC SECURITIES (ASIA) LTD -0.27 14-12-16
461 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-12-16
462 CNI SECURITIES GROUP LTD -0.39 14-12-16
463 QUAM SECURITIES LTD -0.52 14-12-16
464 GET NICE SECURITIES LTD -0.54 14-12-16
465 14-12-16 SINOPAC SECURITIES (ASIA) LTD 0.46 14-12-12
466 QUAM SECURITIES LTD -0.40 14-12-15
467 KGI ASIA LTD -0.57 14-12-15
468 14-12-15 ORIENT SECURITIES LTD 0.65 14-12-10
469 EVERBRIGHT SECURITIES INVESTMENT 0.47 14-12-11
470 KGI ASIA LTD 0.46 14-12-12
471 GET NICE SECURITIES LTD 0.31 14-12-04
472 BOCI SECURITIES LTD 0.30 14-12-12
473 CHIYU BANKING CORPORATION LTD -0.25 14-11-27
474 BANK OF CHINA (HONG KONG) LTD -0.36 14-12-12
475 WANHAI SECURITIES (HK) LTD -0.67 14-12-12
476 QUAM SECURITIES LTD -0.79 14-12-12
477 14-12-12 WANHAI SECURITIES (HK) LTD 0.71 09-01-19
478 SINOPAC SECURITIES (ASIA) LTD -0.36 14-12-11
479 QUAM SECURITIES LTD -0.54 14-12-11
480 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-10
481 14-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD 2.09 14-12-03
482 BANK OF CHINA (HONG KONG) LTD 0.42 14-12-09
483 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-09
484 ORIENT SECURITIES LTD 0.38 14-12-03
485 CHIEF SECURITIES LTD 0.26 14-12-09
486 ZHONGRONG PT SECURITIES LTD -0.32 14-12-02
487 KGI ASIA LTD -1.06 14-12-09
488 QUAM SECURITIES LTD -1.28 14-12-09
489 CNI SECURITIES GROUP LTD -2.11 14-12-04
490 14-12-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 14-12-03
491 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 14-12-05
492 14-12-05 CHIEF SECURITIES LTD -0.28 14-12-03
493 CITIBANK N.A. -0.31 14-11-28
494 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.63 14-12-04
495 14-12-04 QUAM SECURITIES LTD 4.95 14-11-27
496 CNI SECURITIES GROUP LTD 4.95 14-04-09
497 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.78 13-11-12
498 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.06
499 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 14-11-28
500 EMPEROR SECURITIES LTD 0.52 14-07-28
501 BANK OF CHINA (HONG KONG) LTD -0.37 14-12-03
502 THE HONGKONG AND SHANGHAI BANKING -0.52 14-12-03
503 14-12-03 KGI ASIA LTD 0.28 14-12-02
504 14-12-01 ZHONGRONG PT SECURITIES LTD 0.68 14-11-28
505 BANK OF CHINA (HONG KONG) LTD -0.26 14-11-28
506 14-11-28 ZHONGRONG PT SECURITIES LTD 0.53 09-01-19
507 14-11-27 CHEER UNION SECURITIES LTD 0.37 14-11-26
508 HANG SENG SECURITIES LTD 0.31 14-11-26
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-26
510 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 14-11-21
511 BOCOM INTERNATIONAL SECURITIES LTD -0.60 14-11-26
512 14-11-26 MANGO FINANCIAL LTD 0.44 09-01-19
513 CHEER UNION SECURITIES LTD 0.37 07-08-01
514 KGI ASIA LTD 0.30 14-11-25
515 I-ACCESS INVESTORS LTD -0.27 14-11-25
516 14-11-25 WING FUNG SECURITIES LTD 0.36 14-11-24
517 14-11-24 KGI ASIA LTD 0.30 14-11-21
518 14-11-21 BOCOM INTERNATIONAL SECURITIES LTD 0.41 14-11-20
519 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 14-10-28
520 KGI ASIA LTD 0.26 14-11-19
521 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-20
522 SHANGHAI COMMERCIAL BANK LTD -0.42 14-11-19
523 14-11-06 CHINA MERCHANTS BANK CO LTD -0.38 14-10-17
524 14-10-23 BANK OF CHINA (HONG KONG) LTD -0.26 14-10-21
525 14-10-03 CHINA MERCHANTS BANK CO LTD 0.38 14-08-05
526 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-29
527 14-09-29 THE HONGKONG AND SHANGHAI BANKING -0.65 14-09-26
528 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-25
529 14-09-11 CITIBANK N.A. -0.32 14-09-04
530 14-09-08 UBS SECURITIES HONG KONG LTD 1.73 09-01-19
531 THE HONGKONG AND SHANGHAI BANKING -1.72 14-09-04
532 14-09-04 WING FUNG SECURITIES LTD -0.35 14-09-03
533 14-08-19 BANK OF CHINA (HONG KONG) LTD -0.27 14-08-18
534 14-08-14 BOCI SECURITIES LTD -0.69 14-08-13
535 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-08
536 14-08-05 BOCI SECURITIES LTD 0.46 14-08-04
537 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-04
538 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-08-04
539 14-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.37 14-08-01
540 14-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-07-28
541 CHIEF SECURITIES LTD 0.46 14-07-31
542 NANYANG COMMERCIAL BANK LTD 0.27 14-07-14
543 BANK OF CHINA (HONG KONG) LTD -0.38 14-07-31
544 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-07-31
545 14-07-25 CHIEF SECURITIES LTD 0.33 14-07-24
546 14-07-23 CHIEF SECURITIES LTD -0.26 14-07-21
547 HANG SENG SECURITIES LTD -0.27 14-07-17
548 14-07-07 HANG SENG SECURITIES LTD -0.79 14-06-26
549 14-07-03 THE HONGKONG AND SHANGHAI BANKING -0.49 14-07-02
550 14-06-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-06-09
551 14-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-05-30
552 14-06-10 CHIEF SECURITIES LTD -0.26 14-06-05
553 14-06-09 BOCI SECURITIES LTD 0.28 14-06-04
554 14-06-04 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-05-30
555 14-05-26 THE HONGKONG AND SHANGHAI BANKING -0.54 14-05-23
556 14-05-16 CHINA MERCHANTS BANK CO LTD -0.28 14-05-15
557 14-05-15 WESTOCK SECURITIES INTERNATIONAL (HK) -0.36 14-05-14
558 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-13
559 14-05-13 HANG SENG SECURITIES LTD 0.90 14-05-12
560 BOCI SECURITIES LTD -0.31 14-05-12
561 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 14-05-12
562 THE HONGKONG AND SHANGHAI BANKING -0.82 14-05-12
563 14-05-12 THE HONGKONG AND SHANGHAI BANKING 1.41 14-05-09
564 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 14-05-07
565 BOCI SECURITIES LTD 0.33 14-05-08
566 SDICS INTERNATIONAL SECURITIES (HONG 0.31 14-04-03
567 CHIEF SECURITIES LTD -0.40 14-05-09
568 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 14-04-16
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-05-09
570 EVERBRIGHT SECURITIES INVESTMENT -0.58 14-05-09
571 BANK OF CHINA (HONG KONG) LTD -0.60 14-05-09
572 14-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.46 14-05-02
573 14-05-02 EVERBRIGHT SECURITIES INVESTMENT 0.37 14-04-30
574 CITIBANK N.A. 0.37 14-04-30
575 QUAM SECURITIES LTD -0.30 14-04-24
576 THE HONGKONG AND SHANGHAI BANKING -0.80 14-04-30
577 14-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-04-23
578 14-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-04-22
579 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-17
580 14-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-04-10
581 14-04-14 MERRILL LYNCH FAR EAST LTD -0.31 14-04-11
582 14-04-11 QUAM SECURITIES LTD 0.49 14-04-08
583 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-04-10
584 14-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 14-04-02
585 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-04
586 CHINA TIMES SECURITIES LTD -0.38 14-04-01
587 14-04-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 14-04-03
588 MERRILL LYNCH FAR EAST LTD -0.49 14-04-03
589 14-04-03 MERRILL LYNCH FAR EAST LTD 0.64 14-04-02
590 14-04-02 BANK OF CHINA (HONG KONG) LTD -0.30 14-04-01
591 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 14-03-31
592 14-04-01 BANK OF CHINA (HONG KONG) LTD 0.96 14-03-31
593 HANG SENG SECURITIES LTD 0.28 14-03-31
594 CINDA INTERNATIONAL SECURITIES LTD -0.28 14-03-31
595 CITIBANK N.A. -0.30 14-03-28
596 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 14-03-31
597 DBS BANK (HONG KONG) LTD -0.38 14-03-31
598 EVERBRIGHT SECURITIES INVESTMENT -0.67 14-03-31
599 PHILLIP SECURITIES (HONG KONG) LTD -0.74 14-03-31
600 DEUTSCHE BANK AG -0.77 14-03-31
601 14-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.84 14-03-28
602 CHINA TIMES SECURITIES LTD 0.33
603 CINDA INTERNATIONAL SECURITIES LTD 0.30 14-03-28
604 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-28
605 DEUTSCHE BANK AG -1.89 14-03-28
606 14-03-28 DEUTSCHE BANK AG 2.66 09-01-19
607 THE HONGKONG AND SHANGHAI BANKING 1.37 14-03-27
608 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 14-03-27
609 DBS BANK (HONG KONG) LTD 0.31 14-03-27
610 CHINA CONSTRUCTION BANK (ASIA) 0.28 14-03-27
611 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-10-28
612 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 11-05-12
613 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 14-03-27
614 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-03-27
615 HANG SENG SECURITIES LTD -0.44 14-03-27
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-03-27
617 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-03-27
618 SOUTH CHINA SECURITIES LTD -1.31 14-03-27
619 14-03-27 FULBRIGHT SECURITIES LTD -0.27 14-03-20
620 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-17
621 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-03-17
622 14-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 14-02-05
623 DBS VICKERS (HONG KONG) LTD -0.74 13-12-11
624 14-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-01-15
625 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-11-28
626 THE HONGKONG AND SHANGHAI BANKING -1.37 13-11-21
627 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-11-11
628 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-11
629 13-10-28 DBS VICKERS (HONG KONG) LTD 0.49 11-11-04
630 FULBRIGHT SECURITIES LTD 0.38 10-09-29
631 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 11-11-14
632 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-24
633 13-09-10 CITIBANK N.A. 1.69 13-08-26
634 MERRILL LYNCH FAR EAST LTD -1.69 10-11-16
635 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 13-03-26
636 CHINA PACIFIC SECURITIES LTD -0.41 09-01-19
637 12-11-20 KAISER SECURITIES LTD 0.37 12-10-16
638 12-09-11 KAISER SECURITIES LTD -0.62 12-09-05
639 12-09-05 KAISER SECURITIES LTD 0.60 10-10-29
640 12-06-25 THE HONGKONG AND SHANGHAI BANKING 1.60 12-06-18
641 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 09-01-19
642 12-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-10-06
643 BOCI SECURITIES LTD -0.47 12-04-18
644 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-10-11
645 11-10-11 THE HONGKONG AND SHANGHAI BANKING 4.64 11-09-01
646 HSBC BROKING SECURITIES (HONG KONG) LTD -4.64 11-08-11
647 11-08-11 NANYANG COMMERCIAL BANK LTD 0.26 11-06-10
648 11-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 11-03-14
649 11-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 11-03-11
650 11-02-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 11-02-24
651 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-02-24
652 11-02-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-02-22
653 11-02-18 YICKO SECURITIES LTD 0.37 09-01-19
654 10-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 10-12-09
655 10-12-08 NANYANG COMMERCIAL BANK LTD -0.33 10-12-02
656 10-11-24 NANYANG COMMERCIAL BANK LTD 0.27 10-11-23
657 10-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-19
658 10-11-16 NANYANG COMMERCIAL BANK LTD 0.41 10-11-11
659 10-11-11 HANG SENG SECURITIES LTD 0.37 10-11-10
660 10-11-08 NANYANG COMMERCIAL BANK LTD 0.59 10-11-05
661 10-11-05 EAST ASIA SECURITIES CO LTD 0.32 10-11-01
662 NANYANG COMMERCIAL BANK LTD -0.51 10-11-03
663 10-11-02 SANFULL SECURITIES LTD 0.26 10-11-01
664 10-11-01 SANFULL SECURITIES LTD 0.70 10-10-29
665 NANYANG COMMERCIAL BANK LTD 0.48 10-10-29
666 PRUDENTIAL BROKERAGE LTD 0.26 10-05-05
667 CITIBANK N.A. -0.28 10-10-29
668 EAST ASIA SECURITIES CO LTD -0.31 10-10-29
669 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-29
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-10-29
671 10-10-29 BANK OF CHINA (HONG KONG) LTD 0.46 10-10-27
672 BOCI SECURITIES LTD 0.44 10-10-28
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-28
674 EAST ASIA SECURITIES CO LTD 0.32 10-10-28
675 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 10-10-28
676 CITIBANK N.A. 0.28 10-09-29
677 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-10-27
678 STELLAR SECURITIES LTD 0.26 07-08-09
679 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 10-03-08
680 PHILLIP SECURITIES (HONG KONG) LTD -0.58 10-10-28
681 NANYANG COMMERCIAL BANK LTD -1.12 10-10-28
682 10-10-28 NANYANG COMMERCIAL BANK LTD 0.57 10-10-27
683 EAST ASIA SECURITIES CO LTD -0.32 10-10-27
684 BOCI SECURITIES LTD -0.54 10-10-27
685 10-10-27 EAST ASIA SECURITIES CO LTD 0.32 10-08-26
686 NANYANG COMMERCIAL BANK LTD 0.27 10-10-20
687 BOCI SECURITIES LTD -0.31 10-10-20
688 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-26
689 10-10-20 BOCI SECURITIES LTD -0.30 10-10-19
690 10-10-19 BOCI SECURITIES LTD -0.54 10-10-18
691 10-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-10-04
692 BOCI SECURITIES LTD -0.54 10-10-07
693 10-10-05 BOCI SECURITIES LTD 0.62 10-10-04
694 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-10-04
695 10-09-30 BOCI SECURITIES LTD 0.69 10-09-29
696 HANG SENG SECURITIES LTD -0.36 10-09-29
697 10-09-29 BOCI SECURITIES LTD 0.68 10-09-28
698 HANG SENG SECURITIES LTD -0.30 10-09-28
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-09-28
700 10-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-03-16
701 NANYANG COMMERCIAL BANK LTD -0.26 10-09-27
702 10-09-21 HANG SENG SECURITIES LTD 0.37 10-09-20
703 BANK OF CHINA (HONG KONG) LTD -0.67 10-09-15
704 10-09-09 BOCI SECURITIES LTD 0.69 10-09-06
705 10-08-18 NANYANG COMMERCIAL BANK LTD 0.53 10-08-17
706 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-13
707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-06-15
708 KGI ASIA LTD -0.46 10-08-02
709 10-08-05 BANK OF CHINA (HONG KONG) LTD -0.40 10-08-02
710 10-06-18 HANG SENG SECURITIES LTD -0.37 10-06-04
711 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-21
712 CHOW SANG SANG SECURITIES LTD -0.30 09-11-12
713 09-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD 3.99 09-10-08
714 THE HONGKONG AND SHANGHAI BANKING -3.99 09-12-01
715 09-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 1.23 09-07-07
716 CINDA INTERNATIONAL SECURITIES LTD -1.23 09-01-19
717 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-12
718 BANK OF CHINA (HONG KONG) LTD -0.37 09-11-12
719 09-11-10 HANG SENG SECURITIES LTD 0.37 09-09-21
720 09-10-07 TAI TAK SECURITIES (ASIA) LTD -0.49 09-06-01
721 09-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-16
722 09-08-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-07-30
723 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-08-25
724 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-07-30
725 GET NICE SECURITIES LTD -0.33 09-08-06
726 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-03
727 REALINK FINANCIAL TRADE LTD -0.33 09-08-03
728 09-07-30 REALINK FINANCIAL TRADE LTD 0.28 09-01-19
729 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 09-07-27
730 09-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 09-07-10
731 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-22
732 09-07-22 GET NICE SECURITIES LTD -0.32 09-07-20
733 09-06-01 TAI TAK SECURITIES (ASIA) LTD 0.36 09-05-29
734 09-05-29 BOCI SECURITIES LTD 0.31 09-05-22
735 ARK SECURITIES (HONG KONG) LTD -0.26 09-01-19
736 09-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-05-22
737 09-05-22 KGI ASIA LTD -0.43 09-05-20
738 09-05-21 BANK OF CHINA (HONG KONG) LTD -0.60 09-05-20
739 09-05-20 KGI ASIA LTD 0.40 09-05-15
740 09-05-15 BOCI SECURITIES LTD -0.28 09-05-04
741 09-05-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 09-01-19
742 KGI WEALTH MANAGEMENT LTD -0.32 09-04-22
743 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.38 09-03-27
744 09-02-16 MERRILL LYNCH FAR EAST LTD 1.69 09-01-19
745 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 09-01-19
746 09-01-19 YICKO SECURITIES LTD 41.10 09-01-16
747 EVERBRIGHT SECURITIES INVESTMENT 1.55 09-01-16
748 GET NICE SECURITIES LTD 1.54 09-01-16
749 CINDA INTERNATIONAL SECURITIES LTD 1.36 09-01-16
750 SOUTH CHINA SECURITIES LTD 1.04 09-01-16
751 BOCI SECURITIES LTD 1.01 09-01-16
752 HANG SENG SECURITIES LTD 0.93 09-01-16
753 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-01-16
754 ONEPLATFORM SECURITIES LTD 0.80 09-01-16
755 CHOW SANG SANG SECURITIES LTD 0.79 09-01-16
756 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-01-16
757 XINKONG INTERNATIONAL SECURITIES LTD 0.67 09-01-16
758 KAISER SECURITIES LTD 0.62 09-01-16
759 WINTONE SECURITIES LTD 0.53 09-01-16
760 PO KAY SECURITIES & SHARES CO LTD 0.43 09-01-16
761 KGI WEALTH MANAGEMENT LTD 0.41 09-01-16
762 CHINA PACIFIC SECURITIES LTD 0.41 09-01-16
763 SUNRISE SECURITIES LTD 0.38 09-01-16
764 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 09-01-16
765 KGI ASIA LTD 0.29 09-01-16
766 KWAI HUNG SECURITIES CO LTD 0.28 09-01-16
767 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 09-01-16
768 CORPORATE BROKERS LTD 0.27 09-01-16
769 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 09-01-16
770 LEHMAN BROTHERS SECURITIES ASIA LTD -0.42 09-01-16
771 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.53 09-01-16
772 BANK CONSORTIUM TRUST CO LTD -0.62 09-01-16
773 SG SECURITIES (HK) LTD -0.64 09-01-16
774 HUAYU SECURITIES LTD -0.64 09-01-16
775 MASTERLINK SECURITIES (HONG KONG) -0.68 09-01-16
776 NOMURA SECURITIES (HK) LTD -0.86 09-01-16
777 MERRILL LYNCH FAR EAST LTD -0.98 09-01-16
778 ARK SECURITIES (HONG KONG) LTD -0.99 09-01-16
779 HANG SENG BANK LTD -1.70 09-01-16
780 UBS SECURITIES HONG KONG LTD -1.70 09-01-16
781 HSBC SECURITIES BROKERS (ASIA) LTD -1.89 09-01-16
782 DEUTSCHE SECURITIES ASIA LTD -2.00 09-01-16
783 ABCI SECURITIES CO LTD -2.02 09-01-16
784 BEAR STEARNS ASIA LTD -2.09 09-01-16
785 HAITONG INTERNATIONAL SECURITIES CO LTD -5.55 09-01-16
786 CMB INTERNATIONAL CAPITAL CORPORATION -5.58 09-01-16
787 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.59 09-01-16
788 FIRST SHANGHAI SECURITIES LTD -5.98 09-01-16
789 MORGAN STANLEY HONG KONG SECURITIES LTD -7.52 09-01-16
790 PHILLIP SECURITIES (HONG KONG) LTD -8.62 09-01-16
791 PUBLIC SECURITIES LTD -12.62 09-01-16
792 DEUTSCHE BANK AG -12.73 09-01-16
793 BANK OF CHINA (HONG KONG) LTD -18.60 09-01-16
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -24.82 09-01-16
795 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -114.45 09-01-16
796 CITIBANK N.A. -141.62 09-01-16
797 STANDARD CHARTERED BANK (HONG KONG) LTD -291.41 09-01-16
798 THE HONGKONG AND SHANGHAI BANKING -711.49 09-01-16
799 09-01-16 THE HONGKONG AND SHANGHAI BANKING 711.49 09-01-07
800 STANDARD CHARTERED BANK (HONG KONG) LTD 291.41 08-09-11
801 CITIBANK N.A. 141.62 07-10-04
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 114.45 07-09-25
803 GOLDMAN SACHS (ASIA) SECURITIES LTD 24.82
804 BANK OF CHINA (HONG KONG) LTD 18.60 09-01-12
805 DEUTSCHE BANK AG 12.73
806 PUBLIC SECURITIES LTD 12.62
807 PHILLIP SECURITIES (HONG KONG) LTD 8.62 08-10-03
808 MORGAN STANLEY HONG KONG SECURITIES LTD 7.52 07-07-16
809 FIRST SHANGHAI SECURITIES LTD 5.98 07-08-09
810 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.59 08-10-20
811 CMB INTERNATIONAL CAPITAL CORPORATION 5.58
812 HAITONG INTERNATIONAL SECURITIES CO LTD 5.55 08-11-21
813 BEAR STEARNS ASIA LTD 2.09
814 ABCI SECURITIES CO LTD 2.02
815 DEUTSCHE SECURITIES ASIA LTD 2.00
816 HSBC SECURITIES BROKERS (ASIA) LTD 1.89
817 UBS SECURITIES HONG KONG LTD 1.70 08-01-24
818 HANG SENG BANK LTD 1.70
819 ARK SECURITIES (HONG KONG) LTD 0.99 08-07-14
820 MERRILL LYNCH FAR EAST LTD 0.98 08-09-11
821 NOMURA SECURITIES (HK) LTD 0.86
822 MASTERLINK SECURITIES (HONG KONG) 0.68 07-08-01
823 HUAYU SECURITIES LTD 0.64
824 SG SECURITIES (HK) LTD 0.64
825 BANK CONSORTIUM TRUST CO LTD 0.62
826 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53 08-10-16
827 LEHMAN BROTHERS SECURITIES ASIA LTD 0.42 07-10-03
828 BNP PARIBAS SECURITIES (ASIA) LTD 0.33
829 CORPORATE BROKERS LTD -0.27 08-06-05
830 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 08-11-28
831 KWAI HUNG SECURITIES CO LTD -0.28 08-04-07
832 KGI ASIA LTD -0.29 08-10-21
833 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 08-07-29
834 SUNRISE SECURITIES LTD -0.38 07-10-25
835 CHINA PACIFIC SECURITIES LTD -0.41 07-06-26
836 KGI WEALTH MANAGEMENT LTD -0.41 08-04-01
837 PO KAY SECURITIES & SHARES CO LTD -0.43 07-09-25
838 WINTONE SECURITIES LTD -0.53 08-11-21
839 KAISER SECURITIES LTD -0.62 08-06-13
840 XINKONG INTERNATIONAL SECURITIES LTD -0.67 08-11-27
841 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 08-09-05
842 CHOW SANG SANG SECURITIES LTD -0.79 09-01-12
843 ONEPLATFORM SECURITIES LTD -0.80 07-06-26
844 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.90 08-06-26
845 HANG SENG SECURITIES LTD -0.93 09-01-06
846 BOCI SECURITIES LTD -1.01 09-01-12
847 SOUTH CHINA SECURITIES LTD -1.04 08-04-07
848 CINDA INTERNATIONAL SECURITIES LTD -1.36 08-09-19
849 GET NICE SECURITIES LTD -1.54 08-09-18
850 EVERBRIGHT SECURITIES INVESTMENT -1.55 08-12-17
851 YICKO SECURITIES LTD -41.10 07-06-26
852 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-05
853 08-12-17 CHOW SANG SANG SECURITIES LTD 0.47 08-11-21
854 BOCI SECURITIES LTD -0.49 08-11-25
855 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 07-08-27
856 MERRILL LYNCH FAR EAST LTD -1.69 07-08-24
857 08-06-24 GET NICE SECURITIES LTD 1.68 08-02-18
858 AIF SECURITIES LTD -1.49 07-10-03
859 08-05-08 BOCI SECURITIES LTD 0.30 08-05-06
860 BANK OF CHINA (HONG KONG) LTD -0.38 08-05-06
861 08-05-06 BANK OF CHINA (HONG KONG) LTD -0.28 08-04-28
862 08-04-02 BOCI SECURITIES LTD 0.56 08-02-29
863 EVERBRIGHT SECURITIES INVESTMENT -1.12 08-02-28
864 08-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.98 08-02-15
865 KARL-THOMSON SECURITIES CO LTD -1.07 07-11-06
866 08-01-24 CINDA INTERNATIONAL SECURITIES LTD 0.81 08-01-18
867 GET NICE SECURITIES LTD -0.58 08-01-22
868 HING WONG SECURITIES LTD -0.60 07-11-14
869 07-11-14 BANK OF CHINA (HONG KONG) LTD 0.32 07-11-13
870 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-13
871 07-11-06 GET NICE SECURITIES LTD 0.28 07-11-05
872 07-10-23 HING WONG SECURITIES LTD 0.37 07-08-21
873 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-12
874 07-10-03 KARL-THOMSON SECURITIES CO LTD 0.26 07-09-21
875 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-02
876 07-09-19 AIF SECURITIES LTD -0.37 07-09-07
877 07-09-17 BANK OF CHINA (HONG KONG) LTD -0.43 07-09-14
878 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-10
879 KARL-THOMSON SECURITIES CO LTD 0.30 07-09-10
880 HANG SENG SECURITIES LTD -0.26 07-09-10
881 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-10
882 07-09-10 KARL-THOMSON SECURITIES CO LTD 0.41 07-08-17
883 07-09-04 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-03
884 07-08-31 HANG SENG SECURITIES LTD 0.42 07-08-30
885 BOCI SECURITIES LTD -0.48 07-08-27
886 07-08-30 BANK OF CHINA (HONG KONG) LTD 0.44 07-08-29
887 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-08-29
888 07-08-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 07-08-23
889 EVERBRIGHT SECURITIES INVESTMENT 0.36 07-08-24
890 BANK OF CHINA (HONG KONG) LTD -0.75 07-08-27
891 07-08-27 AIF SECURITIES LTD 0.37 07-08-23
892 BANK OF CHINA (HONG KONG) LTD -0.44 07-08-23
893 07-08-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 07-08-17
894 07-08-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-08-21
895 07-08-21 AIF SECURITIES LTD 0.62 07-08-20
896 PO KAY SECURITIES & SHARES CO LTD 0.40
897 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 07-08-16
898 07-08-20 AIF SECURITIES LTD 0.49 07-08-17
899 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.42 07-08-17
900 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 07-08-16
901 07-08-17 BANK OF CHINA (HONG KONG) LTD -0.27 07-08-16
902 07-08-16 AIF SECURITIES LTD 0.26
903 07-08-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 07-08-10
904 KGI ASIA LTD -0.51 07-08-13
905 07-08-13 KGI ASIA LTD -0.28 07-08-10
906 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-07
907 NANYANG COMMERCIAL BANK LTD -0.37 07-08-08
908 GET NICE SECURITIES LTD -0.54 07-08-08
909 07-08-08 GET NICE SECURITIES LTD 0.58 07-08-03
910 07-08-06 HANG SENG SECURITIES LTD 0.41 07-08-03
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-01
912 LUEN FAT SECURITIES CO LTD -0.26 07-08-03
913 EVERBRIGHT SECURITIES INVESTMENT -0.46 07-08-03
914 07-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 07-08-02
915 MERRILL LYNCH FAR EAST LTD 0.26 07-08-02
916 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 07-08-02
917 EVERBRIGHT SECURITIES INVESTMENT -0.37 07-08-02
918 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 07-08-02
919 CHRISTFUND SECURITIES LTD -0.62 07-08-01
920 07-08-02 BANK OF CHINA (HONG KONG) LTD 0.95 07-08-01
921 SANFULL SECURITIES LTD 0.37 07-08-01
922 TUNG TAK SECURITIES (H.K.) CO LTD 0.37 07-07-25
923 LUEN FAT SECURITIES CO LTD 0.37
924 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 07-08-01
925 NANYANG COMMERCIAL BANK LTD -0.28 07-08-01
926 EAST ASIA SECURITIES CO LTD -0.33 07-08-01
927 EVERBRIGHT SECURITIES INVESTMENT -0.73 07-08-01
928 07-08-01 EVERBRIGHT SECURITIES INVESTMENT 1.67 07-07-31
929 CHRISTFUND SECURITIES LTD 0.62 07-06-26
930 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-07-06
931 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-07-31
932 BANK OF CHINA (HONG KONG) LTD -1.79 07-07-31
933 07-07-31 BANK OF CHINA (HONG KONG) LTD 0.74 07-07-30
934 GET NICE SECURITIES LTD -0.42 07-07-30
935 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.07 07-07-26
936 GET NICE SECURITIES LTD -0.33 07-07-25
937 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-24
938 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-24
939 KINGSTON SECURITIES LTD -0.31 07-07-24
940 TUNG TAK SECURITIES (H.K.) CO LTD -1.23 07-07-24
941 07-07-24 TUNG TAK SECURITIES (H.K.) CO LTD 1.23 07-07-10
942 GET NICE SECURITIES LTD 0.68 07-07-18
943 FULBRIGHT SECURITIES LTD 0.30 07-06-28
944 SOO PUI CHEN SECURITIES LTD -0.27 07-07-19
945 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-23
946 07-07-19 BANK OF CHINA (HONG KONG) LTD 0.49 07-07-18
947 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 07-07-18
948 07-07-18 BANK OF CHINA (HONG KONG) LTD 1.73 07-07-17
949 KAISER SECURITIES LTD 0.72
950 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-07-16
951 ARK SECURITIES (HONG KONG) LTD -0.33 07-07-09
952 PARTNERS CAPITAL SECURITIES LTD -0.46 07-07-17
953 FOSUN INTERNATIONAL SECURITIES LTD -0.72 07-07-04
954 EVERBRIGHT SECURITIES INVESTMENT -0.88 07-07-17
955 07-07-17 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-16
956 SDHG INTERNATIONAL SECURITIES LTD -0.30 07-07-12
957 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-07-10
958 PARTNERS CAPITAL SECURITIES LTD 0.47
959 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-13
960 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-07-13
961 EVERBRIGHT SECURITIES INVESTMENT -1.51 07-07-13
962 07-07-13 HANG SENG SECURITIES LTD 0.26 07-07-12
963 EVERBRIGHT SECURITIES INVESTMENT -1.56 07-07-12
964 07-07-12 MERRILL LYNCH FAR EAST LTD 0.70
965 EAST ASIA SECURITIES CO LTD -0.31 07-07-11
966 EVERBRIGHT SECURITIES INVESTMENT -0.75 07-07-11
967 07-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-07-10
968 BOCI SECURITIES LTD 0.31 07-07-06
969 FUNDERSTONE SECURITIES LTD -0.44 07-07-09
970 07-07-10 EVERBRIGHT SECURITIES INVESTMENT 1.19 07-07-09
971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99
972 NANYANG COMMERCIAL BANK LTD 0.32 07-07-09
973 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-09
974 TUNG TAK SECURITIES (H.K.) CO LTD -2.47 07-07-09
975 07-07-09 TUNG TAK SECURITIES (H.K.) CO LTD 2.47
976 SOO PUI CHEN SECURITIES LTD 0.37 07-06-27
977 ARK SECURITIES (HONG KONG) LTD 0.33 07-06-27
978 EVERBRIGHT SECURITIES INVESTMENT -0.60 07-07-06
979 07-07-06 EVERBRIGHT SECURITIES INVESTMENT 0.59 07-07-05
980 SDHG INTERNATIONAL SECURITIES LTD 0.37 07-07-05
981 NANYANG COMMERCIAL BANK LTD -0.35 07-07-05
982 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 07-07-03
983 07-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.70 07-07-03
984 BANK OF CHINA (HONG KONG) LTD 0.38 07-07-04
985 WINTONE SECURITIES LTD -0.33 07-06-27
986 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-04
987 07-07-04 FUNDERSTONE SECURITIES LTD 0.44
988 EAST ASIA SECURITIES CO LTD 0.37 07-07-03
989 BANK OF CHINA (HONG KONG) LTD 0.35 07-07-03
990 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 07-07-03
991 07-07-03 EVERBRIGHT SECURITIES INVESTMENT 1.48 07-06-29
992 BANK OF CHINA (HONG KONG) LTD -0.27 07-06-29
993 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-06-29
994 EAST ASIA SECURITIES CO LTD -0.49 07-06-28
995 NANYANG COMMERCIAL BANK LTD -0.63 07-06-29
996 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.26 07-06-28
997 THE HONGKONG AND SHANGHAI BANKING -0.37 07-06-28
998 07-06-28 EVERBRIGHT SECURITIES INVESTMENT 0.47 07-06-27
999 KGI ASIA LTD 0.36 07-06-27
1000 STELLAR SECURITIES LTD -0.28 07-06-27
1001 YUE XIU SECURITIES CO LTD -0.35 07-06-27
1002 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 07-06-27
1003 07-06-27 THE HONGKONG AND SHANGHAI BANKING 2.89 07-06-26
1004 HANG SENG SECURITIES LTD 0.51 07-06-26
1005 SOUTH CHINA SECURITIES LTD 0.51 07-06-26
1006 NANYANG COMMERCIAL BANK LTD 0.47 07-06-26
1007 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-06-26
1008 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 07-06-26
1009 YUE XIU SECURITIES CO LTD 0.35
1010 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 07-06-26
1011 STELLAR SECURITIES LTD 0.28
1012 CHIEF SECURITIES LTD 0.26 07-06-26
1013 GET NICE SECURITIES LTD -0.37 07-06-26
1014 KINGSTON SECURITIES LTD -0.37 07-06-26
1015 BANK OF CHINA (HONG KONG) LTD -0.38 07-06-26
1016 WINTONE SECURITIES LTD -0.43 07-06-26
1017 WIN SECURITIES LTD -0.60 07-06-26
1018 EVERBRIGHT SECURITIES INVESTMENT -0.64 07-06-26
1019 KGI ASIA LTD -0.96 07-06-26
1020 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 07-06-26
1021 EAST ASIA SECURITIES CO LTD -2.58 07-06-26

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