Jiangsu NandaSoft Technology Company Limited: H

Exchange Code Listed Last trade Delisted
HK GEM 08045  2001-04-24  2024-03-28  2025-05-08
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 25-05-08 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 22-09-16
2 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 22-07-14
3 ICBC (ASIA) SECURITIES LTD -0.33 24-01-02
4 BOCOM INTERNATIONAL SECURITIES LTD -0.33 22-10-07
5 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 23-11-16
6 CHONG HING SECURITIES LTD -0.34 23-04-24
7 SINOPAC SECURITIES (ASIA) LTD -0.36 22-07-14
8 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 22-07-14
9 FULBRIGHT SECURITIES LTD -0.38 24-06-19
10 NANYANG COMMERCIAL BANK LTD -0.38 24-01-15
11 CHINA CONSTRUCTION BANK (ASIA) -0.39 22-07-14
12 SOUTH CHINA SECURITIES LTD -0.42 22-07-14
13 CHIYU BANKING CORPORATION LTD -0.42 23-02-17
14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.43 22-07-14
15 CHIEF SECURITIES LTD -0.48 24-01-12
16 CHINA SECURITIES (INTERNATIONAL) -0.52 22-07-14
17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 24-02-01
18 CMB WING LUNG BANK LTD -0.56 24-01-08
19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.59 22-10-28
20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 22-07-14
21 EAST ASIA SECURITIES CO LTD -0.80 23-08-15
22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 22-07-14
23 HANG SENG BANK LTD -0.86 22-07-29
24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 24-01-08
25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.94 22-07-14
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 24-03-13
27 EVERBRIGHT SECURITIES INVESTMENT -0.96 23-11-29
28 SHANGHAI COMMERCIAL BANK LTD -1.18 23-08-03
29 FUTU SECURITIES INTERNATIONAL -1.37 24-04-02
30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.58 24-09-16
31 INTERACTIVE BROKERS HONG KONG LTD -1.67 24-01-12
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.91 22-11-18
33 HANG SENG SECURITIES LTD -2.21 22-08-18
34 CMB INTERNATIONAL SECURITIES LTD -2.60 22-07-14
35 CHINA CITIC BANK INTERNATIONAL LTD -2.81 24-04-03
36 CHINA MERCHANTS BANK CO LTD -2.86 24-09-16
37 CITIBANK N.A. -3.12 23-08-21
38 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 24-08-20
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.06 23-12-22
40 BOCI SECURITIES LTD -6.96 24-03-22
41 THE HONGKONG AND SHANGHAI BANKING -13.42 25-03-28
42 BANK OF CHINA (HONG KONG) LTD -13.79 25-02-19
43 SOOCHOW SECURITIES INTERNATIONAL -16.67 22-07-14
44 24-09-16 CHINA MERCHANTS BANK CO LTD 0.53 22-12-22
45 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 24-01-22
46 24-06-19 FULBRIGHT SECURITIES LTD -1.48 22-07-14
47 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 24-02-06
48 THE HONGKONG AND SHANGHAI BANKING -2.23 24-03-13
49 24-01-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 24-01-04
50 24-01-04 CHINA CITIC BANK INTERNATIONAL LTD 0.86 24-01-03
51 23-12-29 CHINA CITIC BANK INTERNATIONAL LTD 0.32 23-03-17
52 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-03
53 22-07-14 CMB INTERNATIONAL SECURITIES LTD -0.52 16-07-08
54 22-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 22-05-10
55 FUTU SECURITIES INTERNATIONAL -0.41 22-05-12
56 22-03-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 22-02-24
57 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-02-11
58 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-01-21
59 22-01-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.27 22-01-25
60 22-01-25 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.27 19-07-03
61 21-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-04
62 21-04-22 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-21
63 21-04-21 FUTU SECURITIES INTERNATIONAL 0.56 21-04-20
64 CHINA CONSTRUCTION BANK (ASIA) -2.14 21-04-20
65 21-04-20 CHINA CONSTRUCTION BANK (ASIA) -0.94 21-04-16
66 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-16
67 21-04-16 CHINA CONSTRUCTION BANK (ASIA) -0.37 21-03-19
68 21-03-19 FUTU SECURITIES INTERNATIONAL 0.27 21-03-16
69 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-03-11
70 21-03-11 CHINA CONSTRUCTION BANK (ASIA) -0.25 21-02-23
71 21-02-23 FUTU SECURITIES INTERNATIONAL 0.30 21-02-22
72 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-22
73 UBS SECURITIES HONG KONG LTD -0.73 19-04-16
74 21-02-19 CHINA CONSTRUCTION BANK (ASIA) -0.27 21-02-18
75 21-02-18 CHINA CONSTRUCTION BANK (ASIA) -0.36 21-02-17
76 21-01-25 CITIBANK N.A. 0.32 21-01-21
77 21-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 21-01-20
78 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-01-20
79 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-18
80 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-01-18
81 21-01-18 CHINA CONSTRUCTION BANK (ASIA) -0.27 21-01-15
82 21-01-15 CHINA CONSTRUCTION BANK (ASIA) -0.65 20-10-19
83 20-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-10-08
84 CHINA CONSTRUCTION BANK (ASIA) -0.68 20-10-08
85 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 20-05-14
86 20-02-04 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 18-04-17
87 19-11-29 FULBRIGHT SECURITIES LTD -0.34 17-05-08
88 EMPEROR SECURITIES LTD -0.69 17-09-20
89 19-01-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-01-05
90 18-06-07 REALINK FINANCIAL TRADE LTD 0.31 18-06-06
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 18-05-17
92 18-05-30 HANG SENG BANK LTD -0.47 13-08-21
93 18-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-04-13
94 18-04-12 FUTU SECURITIES INTERNATIONAL 0.36 18-04-09
95 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 18-04-11
96 18-04-11 REALINK FINANCIAL TRADE LTD 0.39 18-04-09
97 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 18-04-09
98 18-04-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-04-06
99 18-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 17-11-13
100 17-12-06 SOOCHOW SECURITIES INTERNATIONAL 16.67 15-12-04
101 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-30
102 BOCI SECURITIES LTD -0.29 17-11-28
103 17-11-23 HANG SENG SECURITIES LTD -0.44 17-11-15
104 BANK OF CHINA (HONG KONG) LTD -2.46 17-11-15
105 17-11-22 REALINK FINANCIAL TRADE LTD -0.26 17-11-21
106 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-30
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-09-21
108 BOCI SECURITIES LTD -1.44 17-11-13
109 17-11-21 CHINA MERCHANTS BANK CO LTD -0.83 17-11-13
110 17-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-11-15
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 17-11-15
112 CHINA CONSTRUCTION BANK (ASIA) -1.68 17-11-15
113 THE HONGKONG AND SHANGHAI BANKING -2.45 17-11-15
114 17-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 17-11-14
115 17-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 17-11-10
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 17-10-16
117 17-03-09 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 17-03-03
118 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.42 15-12-28
119 TUNG SHING SECURITIES (BROKERS) LTD -0.42 16-11-07
120 17-01-05 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 16-11-16
121 16-11-16 EMPEROR SECURITIES LTD 0.43 16-11-15
122 16-10-25 CHINA CONSTRUCTION BANK (ASIA) 0.71 16-10-04
123 THE HONGKONG AND SHANGHAI BANKING -0.63 16-10-19
124 16-10-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 14-10-10
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 16-01-21
126 16-07-29 CHINA CONSTRUCTION BANK (ASIA) 0.38 16-07-28
127 16-07-08 CMB INTERNATIONAL SECURITIES LTD 3.10 16-02-11
128 BANK OF CHINA (HONG KONG) LTD -3.10 16-06-28
129 16-06-24 CHINA CONSTRUCTION BANK (ASIA) 0.71 16-06-23
130 THE HONGKONG AND SHANGHAI BANKING -0.61 16-06-23
131 16-06-06 CHINA CONSTRUCTION BANK (ASIA) 0.50 16-06-03
132 BOCI SECURITIES LTD -0.36 16-06-03
133 16-06-01 CHINA CONSTRUCTION BANK (ASIA) 0.26 16-05-31
134 16-05-19 CHINA CONSTRUCTION BANK (ASIA) 0.48 16-05-18
135 BANK OF CHINA (HONG KONG) LTD 0.38 16-05-18
136 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 16-05-13
137 BOCI SECURITIES LTD -0.36 16-05-10
138 16-05-11 CHINA CONSTRUCTION BANK (ASIA) 0.35 16-05-10
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 16-05-05
140 16-05-10 CHINA CONSTRUCTION BANK (ASIA) 1.02 16-05-05
141 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-06
142 16-05-05 CHINA CONSTRUCTION BANK (ASIA) 0.43 16-05-04
143 16-05-04 CHINA CONSTRUCTION BANK (ASIA) 0.38 16-05-03
144 16-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.90 16-04-26
145 16-04-26 CHINA CONSTRUCTION BANK (ASIA) 0.60 16-04-25
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 16-04-25
147 16-04-19 CMB WING LUNG BANK LTD 0.43 10-04-09
148 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 15-12-04
149 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-04-13
150 SOUTH CHINA SECURITIES LTD -0.31 16-04-13
151 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.56 16-04-11
152 SOUTH CHINA SECURITIES LTD -0.64 15-10-06
153 16-03-30 ICBC (ASIA) SECURITIES LTD -0.36 16-03-23
154 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-11
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-02-26
156 16-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-09
157 16-02-26 CHINA MERCHANTS BANK CO LTD 0.29 16-02-24
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-02-24
159 16-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-01-19
160 CHINA MERCHANTS BANK CO LTD -0.40 16-01-15
161 16-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-01-13
162 16-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-01-12
163 15-12-29 BANK OF CHINA (HONG KONG) LTD 0.34 15-12-28
164 THE HONGKONG AND SHANGHAI BANKING -0.36 15-12-21
165 15-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-12-01
166 15-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-12-01
167 15-11-25 HGNH INTERNATIONAL SECURITIES CO LTD -0.32 15-11-13
168 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-10-14
169 15-09-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-08-31
170 15-07-24 BANK OF CHINA (HONG KONG) LTD -0.34 15-07-23
171 15-07-14 HANG SENG SECURITIES LTD 1.48 15-07-13
172 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-13
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-07-13
174 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-10
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-07-10
176 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.57 15-07-09
177 BOCI SECURITIES LTD 0.46 15-07-09
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-07-09
179 BANK OF CHINA (HONG KONG) LTD 0.27 15-07-09
180 GET NICE SECURITIES LTD -0.43 15-07-09
181 PHILLIP SECURITIES (HONG KONG) LTD -1.06 15-07-09
182 UBS SECURITIES HONG KONG LTD -1.85 15-07-09
183 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-08
184 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-07-08
185 UBS SECURITIES HONG KONG LTD -0.97 15-06-23
186 15-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 15-07-07
187 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-07-02
188 15-06-24 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 15-06-23
189 15-06-23 UBS SECURITIES HONG KONG LTD 0.61 15-06-15
190 15-06-19 EVERBRIGHT SECURITIES INVESTMENT 0.58 15-05-28
191 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 15-06-17
192 DEUTSCHE BANK AG 0.37 15-06-16
193 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-17
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-06-17
195 CIS SECURITIES ASSET MANAGEMENT LTD -1.23 15-06-15
196 BANK OF CHINA (HONG KONG) LTD -1.47 15-06-17
197 15-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 15-06-16
198 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 15-06-16
199 THE HONGKONG AND SHANGHAI BANKING -0.85 15-06-16
200 15-06-16 BANK OF CHINA (HONG KONG) LTD 0.69 15-06-15
201 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 15-06-12
202 THE HONGKONG AND SHANGHAI BANKING -1.43 15-06-15
203 15-06-15 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 15-06-12
204 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-12
205 15-06-12 CHINA MERCHANTS BANK CO LTD 0.54 15-06-11
206 CIS SECURITIES ASSET MANAGEMENT LTD 0.41 15-06-05
207 FULBRIGHT SECURITIES LTD 0.36 15-06-04
208 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-06-11
209 BOCI SECURITIES LTD 0.29 15-06-11
210 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-06-11
211 QUAM SECURITIES LTD -0.26 15-06-11
212 THE HONGKONG AND SHANGHAI BANKING -0.96 15-06-11
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 15-06-11
214 15-06-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 15-06-10
215 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 15-06-10
216 15-06-10 BOCI SECURITIES LTD 0.32 15-06-09
217 THE HONGKONG AND SHANGHAI BANKING -0.81 15-06-09
218 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-05
219 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-04
220 15-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.88 15-06-03
221 BANK OF CHINA (HONG KONG) LTD 0.64 15-06-03
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-06-03
223 FULBRIGHT SECURITIES LTD 0.46 15-06-03
224 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-03
225 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 15-06-03
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 15-06-03
227 CHINA MERCHANTS BANK CO LTD -4.28 15-06-03
228 15-06-03 FULBRIGHT SECURITIES LTD 0.69 15-05-13
229 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
230 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 15-06-01
231 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-29
232 15-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-05-29
233 MIB SECURITIES (HONG KONG) LTD -0.26 15-05-14
234 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-29
235 15-05-29 CITIBANK N.A. 0.52 15-05-28
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-05-28
237 THE HONGKONG AND SHANGHAI BANKING -0.98 15-05-28
238 15-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-05-27
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-27
240 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-27
241 15-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-05-26
242 15-05-22 CITIBANK N.A. -0.72 15-05-21
243 15-05-21 UBS SECURITIES HONG KONG LTD 0.73 15-05-19
244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-05-20
245 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-05-19
247 15-05-19 BANK OF CHINA (HONG KONG) LTD 0.68 15-05-18
248 UBS SECURITIES HONG KONG LTD 0.26 15-05-18
249 DEUTSCHE BANK AG -0.28 11-06-09
250 CHINA SYSTEM SECURITIES LTD -0.35 15-05-18
251 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-05-18
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-05-18
253 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.00 15-05-18
254 15-05-18 UBS SECURITIES HONG KONG LTD 1.09 15-05-07
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-05-15
256 CHINA SECURITIES (INTERNATIONAL) 0.54 15-05-15
257 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-05-15
258 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 15-05-15
259 CHINA SYSTEM SECURITIES LTD 0.35 15-05-15
260 BOCI SECURITIES LTD -0.28 15-05-15
261 SOUTH CHINA SECURITIES LTD -0.36 15-05-11
262 BANK OF CHINA (HONG KONG) LTD -0.46 15-05-15
263 THE HONGKONG AND SHANGHAI BANKING -1.79 15-05-15
264 15-05-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57 15-05-14
265 CHINA SYSTEM SECURITIES LTD -0.46 15-05-14
266 15-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-13
267 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-13
268 15-05-13 CHINA MERCHANTS BANK CO LTD 0.36 15-05-11
269 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-12
270 15-05-12 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-11
271 ICBC (ASIA) SECURITIES LTD -0.32 15-05-11
272 15-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 15-05-08
273 15-05-08 CHINA MERCHANTS BANK CO LTD 1.58 15-05-07
274 CIS SECURITIES ASSET MANAGEMENT LTD 1.29 15-05-06
275 CHINA SYSTEM SECURITIES LTD 0.39 15-05-07
276 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-05-07
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-07
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-05-07
279 THE HONGKONG AND SHANGHAI BANKING -2.00 15-05-07
280 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-06
281 SOUTH CHINA SECURITIES LTD 0.27 15-04-29
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-06
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-06
284 15-05-06 BOCI SECURITIES LTD 0.42 15-05-05
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-05-05
286 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-05-05
287 CHINA MERCHANTS BANK CO LTD -0.79 15-05-05
288 THE HONGKONG AND SHANGHAI BANKING -0.82 15-05-05
289 15-05-05 BOCI SECURITIES LTD 0.93 15-05-04
290 BANK OF CHINA (HONG KONG) LTD 0.79 15-05-04
291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-04-30
292 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-05-04
293 FULBRIGHT SECURITIES LTD -0.27 15-05-04
294 HANG SENG SECURITIES LTD -0.49 15-05-04
295 CHINA MERCHANTS BANK CO LTD -1.48 15-04-30
296 THE HONGKONG AND SHANGHAI BANKING -1.80 15-05-04
297 15-05-04 NERICO BROTHERS LTD 0.33 15-04-30
298 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-30
299 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-28
300 BOCI SECURITIES LTD 0.33 15-04-28
301 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-28
302 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.69 15-04-27
303 FULBRIGHT SECURITIES LTD 0.41 15-04-17
304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-04-27
305 GET NICE SECURITIES LTD -0.34 15-04-21
306 THE HONGKONG AND SHANGHAI BANKING -0.61 15-04-27
307 15-04-27 CHINA MERCHANTS BANK CO LTD 0.56 15-04-23
308 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.97 15-04-23
309 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-21
310 QUAM SECURITIES LTD -0.82 15-04-22
311 15-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 15-04-22
312 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-04-17
313 MASON SECURITIES LTD -0.43 15-04-22
314 15-04-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 15-04-21
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-04-21
316 QUAM SECURITIES LTD -0.41 15-04-16
317 15-04-21 HANG SENG SECURITIES LTD 0.38 15-04-20
318 ICBC (ASIA) SECURITIES LTD 0.32 15-04-20
319 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.63 15-04-20
320 15-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-04-16
321 15-04-17 CHINA CONSTRUCTION BANK (ASIA) 0.48 15-04-14
322 CHINA MERCHANTS BANK CO LTD 0.37 15-04-16
323 CEPA ALLIANCE SECURITIES LTD -0.37 15-04-16
324 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-16
325 15-04-16 BOCI SECURITIES LTD 0.74 15-04-15
326 QUAM SECURITIES LTD 0.52 15-04-15
327 NANYANG COMMERCIAL BANK LTD 0.29 15-04-15
328 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-15
329 15-04-15 SOUTH CHINA SECURITIES LTD 0.64 15-04-14
330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-04-14
331 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-14
332 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.64 15-03-31
333 15-04-14 CHINA MERCHANTS BANK CO LTD 1.42 15-04-13
334 QUAM SECURITIES LTD 0.71 14-12-19
335 CIS SECURITIES ASSET MANAGEMENT LTD 0.36 15-04-10
336 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 15-04-13
337 MASON SECURITIES LTD -0.65 15-04-09
338 BANK OF CHINA (HONG KONG) LTD -0.66 15-04-13
339 UBS SECURITIES HONG KONG LTD -1.19 15-03-31
340 15-04-13 CHINA MERCHANTS BANK CO LTD 0.71 15-04-10
341 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 15-04-10
342 15-04-10 BOCI SECURITIES LTD 0.79 15-04-09
343 CHINA MERCHANTS BANK CO LTD 0.54 15-04-09
344 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-09
345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-04-09
346 PHILLIP SECURITIES (HONG KONG) LTD -0.61 15-04-09
347 15-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.65 15-01-06
348 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-04-08
349 15-04-08 CHINA MERCHANTS BANK CO LTD 0.53 15-04-02
350 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 15-04-01
351 THE HONGKONG AND SHANGHAI BANKING -0.67 15-04-02
352 15-04-02 CHINA MERCHANTS BANK CO LTD 0.29 15-03-31
353 15-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-03-31
354 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
355 15-03-31 UBS SECURITIES HONG KONG LTD 0.33 15-03-30
356 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 15-03-30
357 15-03-30 UBS SECURITIES HONG KONG LTD 0.60 15-03-27
358 BANK OF CHINA (HONG KONG) LTD 0.57 15-03-27
359 BOCI SECURITIES LTD -0.42 15-03-27
360 CEPA ALLIANCE SECURITIES LTD -0.46 15-03-27
361 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 15-03-27
362 15-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-03-25
363 BOCI SECURITIES LTD 0.39 15-03-26
364 PING AN OF CHINA SECURITIES (HONG KONG) 0.36 15-03-26
365 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-26
366 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-02-25
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-03-26
368 CHONG HING SECURITIES LTD -0.45 15-01-12
369 15-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 15-03-24
370 BOCI SECURITIES LTD 0.43 15-03-25
371 KARL-THOMSON SECURITIES CO LTD 0.29 15-03-24
372 PRUDENTIAL BROKERAGE LTD 0.27 15-03-25
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-03-25
374 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-25
375 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.11 15-03-24
376 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-24
377 15-03-24 THE HONGKONG AND SHANGHAI BANKING 1.81 15-03-23
378 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.13 15-03-23
379 CEPA ALLIANCE SECURITIES LTD 0.30 14-05-22
380 MASON SECURITIES LTD -0.32 15-03-23
381 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 15-03-23
382 BOCI SECURITIES LTD -0.53 15-03-23
383 INTERACTIVE BROKERS HONG KONG LTD -0.77 15-03-23
384 FULBRIGHT SECURITIES LTD -1.28 15-03-23
385 15-03-23 THE HONGKONG AND SHANGHAI BANKING 1.12 15-03-20
386 BOCI SECURITIES LTD -0.31 15-03-20
387 FULBRIGHT SECURITIES LTD -0.45 15-03-20
388 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.72 15-03-18
389 BOCI SECURITIES LTD 0.26 15-03-19
390 FULBRIGHT SECURITIES LTD -0.38 15-03-19
391 15-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-03-17
392 BOCI SECURITIES LTD 0.29 15-03-12
393 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-17
394 15-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 15-02-16
395 15-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.42 15-03-11
396 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-03-09
397 15-02-09 EMPEROR SECURITIES LTD 0.32 15-02-06
398 15-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 15-02-04
399 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.49 15-01-30
400 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 15-02-03
401 15-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-01-30
402 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 15-01-30
403 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-23
404 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 15-01-23
405 15-01-12 FULBRIGHT SECURITIES LTD 0.35 15-01-09
406 15-01-09 FULBRIGHT SECURITIES LTD 0.39 15-01-08
407 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-07
408 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.85 15-01-06
409 FULBRIGHT SECURITIES LTD -0.37 15-01-06
410 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.86 15-01-05
411 FULBRIGHT SECURITIES LTD -0.29 15-01-05
412 15-01-05 THE HONGKONG AND SHANGHAI BANKING 1.23 15-01-02
413 FULBRIGHT SECURITIES LTD -0.31 15-01-02
414 INTERACTIVE BROKERS HONG KONG LTD -0.40 14-12-23
415 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.64 14-12-30
416 FULBRIGHT SECURITIES LTD -0.29 14-12-01
417 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-29
418 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-17
419 14-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-12-10
420 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.19 14-11-18
421 14-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 14-11-24
422 14-12-01 MIB SECURITIES (HONG KONG) LTD -0.42 14-10-22
423 14-11-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-11-18
424 BOCI SECURITIES LTD 0.26 14-11-21
425 14-11-06 FULBRIGHT SECURITIES LTD 0.48 14-11-05
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 14-10-30
427 14-11-05 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 14-10-10
428 14-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 14-10-14
429 14-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-09-26
430 14-09-17 BANK OF CHINA (HONG KONG) LTD 0.43 14-09-16
431 FIRST SHANGHAI SECURITIES LTD -0.49 14-05-22
432 14-09-15 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-12
433 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 14-08-21
434 14-09-08 UBS SECURITIES HONG KONG LTD 1.06
435 THE HONGKONG AND SHANGHAI BANKING -1.06 14-09-03
436 14-08-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 14-08-20
437 14-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.29 14-08-14
438 BOCI SECURITIES LTD -0.28 14-08-13
439 14-08-13 ICBC (ASIA) SECURITIES LTD -0.43 14-08-12
440 14-08-08 ICBC (ASIA) SECURITIES LTD -0.36 14-08-07
441 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 14-07-25
442 NANYANG COMMERCIAL BANK LTD -1.69 14-05-22
443 14-07-02 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-26
444 ICBC (ASIA) SECURITIES LTD -0.30 14-06-26
445 14-06-12 FULBRIGHT SECURITIES LTD 0.69 14-04-22
446 WIN SECURITIES LTD 0.26 14-03-27
447 EVERBRIGHT SECURITIES INVESTMENT -1.37 14-06-11
448 14-06-04 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-06-03
449 14-06-03 EVERBRIGHT SECURITIES INVESTMENT -0.40 14-05-30
450 14-05-30 ICBC (ASIA) SECURITIES LTD 0.43 14-05-26
451 EVERBRIGHT SECURITIES INVESTMENT -0.98 14-05-29
452 14-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.57 14-05-23
453 14-05-23 EVERBRIGHT SECURITIES INVESTMENT -0.77 14-05-22
454 14-05-22 ICBC (ASIA) SECURITIES LTD 0.36 14-05-15
455 BOCI SECURITIES LTD 0.27 14-05-15
456 CEPA ALLIANCE SECURITIES LTD -0.39 14-05-21
457 EVERBRIGHT SECURITIES INVESTMENT -0.97 14-05-21
458 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-20
459 EVERBRIGHT SECURITIES INVESTMENT -0.82 14-04-09
460 14-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 14-04-17
461 14-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-04-14
462 14-04-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-04-07
463 14-04-07 BANK OF CHINA (HONG KONG) LTD 0.94 14-04-04
464 EVERBRIGHT SECURITIES INVESTMENT -1.07 14-02-19
465 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.53 14-03-28
466 14-03-24 BANK OF CHINA (HONG KONG) LTD 0.43 14-03-21
467 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-21
468 14-03-20 BANK OF CHINA (HONG KONG) LTD 0.61 14-03-19
469 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-03-13
470 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-19
471 FORTUNE (HK) SECURITIES LTD -0.36 14-03-18
472 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 14-03-19
473 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 14-03-19
474 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-18
475 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 14-03-07
476 14-03-18 BANK OF CHINA (HONG KONG) LTD 0.33 14-03-17
477 FORTUNE (HK) SECURITIES LTD -0.26 14-03-17
478 14-03-14 FORTUNE (HK) SECURITIES LTD -0.33 14-03-12
479 14-03-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 14-03-07
480 14-03-12 BOCOM INTERNATIONAL SECURITIES LTD 0.52 14-03-11
481 14-03-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 14-03-06
482 14-03-06 BANK OF CHINA (HONG KONG) LTD 0.61 14-03-05
483 KGI ASIA LTD -0.27 14-02-27
484 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 13-09-19
485 14-02-25 QUAM SECURITIES LTD -0.28 14-02-24
486 14-02-11 EVERBRIGHT SECURITIES INVESTMENT -0.40 14-02-07
487 14-02-07 QUAM SECURITIES LTD 0.25 14-01-28
488 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-01-28
489 14-01-28 QUAM SECURITIES LTD 0.85 14-01-24
490 FULBRIGHT SECURITIES LTD 0.59 14-01-24
491 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-24
492 BOCI SECURITIES LTD -0.34 14-01-27
493 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 14-01-27
494 FORTUNE (HK) SECURITIES LTD -0.78 14-01-27
495 14-01-24 FORTUNE (HK) SECURITIES LTD -0.27 14-01-20
496 QUAM SECURITIES LTD -0.29 14-01-23
497 14-01-20 QUAM SECURITIES LTD 0.29 14-01-17
498 FULBRIGHT SECURITIES LTD 0.27 14-01-17
499 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 13-12-23
500 WIN SECURITIES LTD -0.60 14-01-10
501 14-01-17 QUAM SECURITIES LTD 0.41 13-05-10
502 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-01-09
503 13-12-12 CMB INTERNATIONAL SECURITIES LTD 0.28 13-05-22
504 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 13-12-10
505 13-12-05 FULBRIGHT SECURITIES LTD 0.33 13-12-02
506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 13-12-04
507 13-12-02 NANYANG COMMERCIAL BANK LTD 0.50 13-11-20
508 13-11-27 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-21
509 13-10-23 WIN SECURITIES LTD -0.53 13-10-17
510 13-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 13-09-12
511 BANK OF CHINA (HONG KONG) LTD -0.54 13-09-16
512 13-09-10 CITIBANK N.A. 0.71 13-07-15
513 MERRILL LYNCH FAR EAST LTD -0.71 12-10-16
514 13-08-26 FULBRIGHT SECURITIES LTD 0.48 13-08-20
515 CEPA ALLIANCE SECURITIES LTD -0.33 13-08-23
516 13-08-23 CEPA ALLIANCE SECURITIES LTD 0.33 08-01-10
517 13-08-21 HANG SENG BANK LTD -1.05 09-07-10
518 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.28 13-02-21
519 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 13-03-20
520 13-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.49 12-11-28
521 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-10
522 12-11-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 12-11-14
523 12-11-14 QUAM SECURITIES LTD 0.27 11-10-10
524 BOCI SECURITIES LTD -0.30 12-11-13
525 12-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.41 12-11-09
526 HANG SENG SECURITIES LTD -0.46 12-11-09
527 12-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-11-08
528 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-31
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 12-09-11
530 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-09
531 12-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.34 12-10-04
532 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-04
533 12-09-20 BANK OF CHINA (HONG KONG) LTD 0.29 12-09-18
534 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-19
535 12-06-27 THE HONGKONG AND SHANGHAI BANKING 3.67 12-06-25
536 MERRILL LYNCH FAR EAST LTD -3.67 12-06-25
537 12-04-13 YING WAH SECURITIES CO LTD 1.43 11-06-07
538 THE HONGKONG AND SHANGHAI BANKING -1.43 12-04-11
539 12-03-29 MERRILL LYNCH FAR EAST LTD -0.30 12-03-28
540 12-03-28 MERRILL LYNCH FAR EAST LTD -0.32 12-03-27
541 12-03-19 WIN SECURITIES LTD 0.26 12-02-29
542 UNITED WORLD ONLINE LTD -0.26 12-02-23
543 11-12-22 CHONG HING SECURITIES LTD 0.29 11-11-28
544 MERRILL LYNCH FAR EAST LTD -0.29 11-12-08
545 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-07
546 MERRILL LYNCH FAR EAST LTD -0.47 11-10-26
547 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.52 11-12-06
548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-12-02
549 11-06-27 NANYANG COMMERCIAL BANK LTD 0.29 11-06-23
550 11-06-20 EVERBRIGHT SECURITIES INVESTMENT 1.19 11-05-04
551 FULBRIGHT SECURITIES LTD 0.26 11-06-17
552 WIN WONG SECURITIES LTD -0.27 11-06-17
553 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.19 11-06-17
554 11-06-17 MERRILL LYNCH FAR EAST LTD 0.71 10-08-31
555 WIN WONG SECURITIES LTD 0.27 10-04-15
556 FULBRIGHT SECURITIES LTD -0.26 11-05-31
557 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.71 11-04-29
558 11-06-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.02 11-05-24
559 STOCKWELL SECURITIES LTD -1.02 10-08-31
560 11-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 11-01-25
561 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-08
562 11-03-08 WO FUNG SECURITIES CO LTD 0.29 11-01-19
563 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-07
564 11-02-28 THE HONGKONG AND SHANGHAI BANKING 7.16 11-02-25
565 KGI ASIA LTD -7.13 11-01-18
566 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-19
567 CITIBANK N.A. -0.28 10-12-28
568 11-01-18 BANK OF CHINA (HONG KONG) LTD 0.50 11-01-14
569 DBS VICKERS (HONG KONG) LTD -0.30 11-01-17
570 11-01-17 DBS VICKERS (HONG KONG) LTD -0.36 11-01-14
571 11-01-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.33 11-01-12
572 DBS VICKERS (HONG KONG) LTD -0.27 10-11-03
573 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 11-01-10
574 10-12-15 BOCI SECURITIES LTD 0.35 10-12-10
575 TUNG SHING SECURITIES (BROKERS) LTD -0.35 10-11-30
576 10-12-09 HANG SENG SECURITIES LTD 0.26 10-12-06
577 BOCI SECURITIES LTD -0.33 10-11-24
578 10-11-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 10-07-14
579 10-11-09 BOCI SECURITIES LTD -0.28 10-11-08
580 10-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-11-01
581 MASON SECURITIES LTD -0.30 10-11-01
582 10-10-13 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.65 10-05-19
583 10-09-24 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 10-06-23
584 10-09-15 CITIBANK N.A. -1.40 10-06-21
585 10-09-14 DBS VICKERS (HONG KONG) LTD -1.23 10-05-11
586 10-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 10-08-16
587 10-09-08 ETRADE SECURITIES (HONG KONG) LTD -0.25 10-08-18
588 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 10-08-09
589 WIN SECURITIES LTD -1.29 10-08-18
590 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.58 10-07-26
591 10-09-06 HANG SENG SECURITIES LTD -1.17 10-08-26
592 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.25 10-08-02
593 10-09-03 FIRST SHANGHAI SECURITIES LTD -0.71 10-08-25
594 10-09-02 NANYANG COMMERCIAL BANK LTD -0.91 10-07-22
595 10-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.01 10-08-27
596 10-08-31 MERRILL LYNCH FAR EAST LTD 7.13 09-11-30
597 EVERBRIGHT SECURITIES INVESTMENT 6.93 10-05-05
598 KGI ASIA LTD 6.70 10-05-19
599 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99
600 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.79 10-08-25
601 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.32
602 FORTUNE (HK) SECURITIES LTD 2.37
603 STOCKWELL SECURITIES LTD 1.19
604 MASON SECURITIES LTD 0.47 10-08-25
605 UNITED WORLD ONLINE LTD -0.52 10-08-25
606 TUNG SHING SECURITIES (BROKERS) LTD -0.70 10-08-27
607 BOCI SECURITIES LTD -1.37 10-08-23
608 BANK OF CHINA (HONG KONG) LTD -5.26 10-08-25
609 THE HONGKONG AND SHANGHAI BANKING -8.13 10-08-27
610 10-08-18 WIN SECURITIES LTD 2.57 10-08-12
611 ETRADE SECURITIES (HONG KONG) LTD -2.57 10-07-21
612 10-05-25 FULBRIGHT SECURITIES LTD 0.31 10-05-19
613 NANYANG COMMERCIAL BANK LTD -0.31 10-05-19
614 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.58 10-05-18
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 10-05-18
616 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-14
617 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-13
618 10-05-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 10-05-12
619 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 10-05-12
620 10-05-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 10-05-10
621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-05-11
622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 10-05-11
623 10-05-11 DBS VICKERS (HONG KONG) LTD 0.35 10-05-10
624 BOCI SECURITIES LTD -0.26 10-05-07
625 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 10-05-10
626 10-05-06 BOCI SECURITIES LTD 0.26 10-05-05
627 HANG SENG SECURITIES LTD -0.26 10-05-05
628 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 10-04-28
629 EVERBRIGHT SECURITIES INVESTMENT -0.94 10-04-28
630 10-05-04 BANK OF CHINA (HONG KONG) LTD 0.35 10-05-03
631 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.63 10-04-30
632 DBS VICKERS (HONG KONG) LTD -0.26 10-04-14
633 10-04-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.71 10-04-26
634 BOCI SECURITIES LTD 0.46 10-04-27
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 10-04-27
636 10-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-04-23
637 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-04-23
638 10-04-23 INTERACTIVE BROKERS HONG KONG LTD -0.36 10-04-22
639 10-04-22 ETRADE SECURITIES (HONG KONG) LTD 0.26 10-04-01
640 INTERACTIVE BROKERS HONG KONG LTD -0.48 10-04-21
641 10-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 10-04-14
642 10-04-15 HANG SENG SECURITIES LTD -0.32 10-04-14
643 10-04-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 10-04-09
644 10-03-31 MASON SECURITIES LTD 0.47 10-03-30
645 TUNG SHING SECURITIES (BROKERS) LTD 0.41 10-03-10
646 DEUTSCHE BANK AG 0.31 09-06-25
647 THE HONGKONG AND SHANGHAI BANKING -1.06 10-03-30
648 10-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 10-03-29
649 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-29
650 10-03-25 DBS VICKERS (HONG KONG) LTD 0.36 10-03-22
651 BOCI SECURITIES LTD -0.51 10-03-22
652 10-03-22 BOCI SECURITIES LTD -0.27 10-03-19
653 10-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-10
654 10-03-10 DBS VICKERS (HONG KONG) LTD 1.05 09-12-10
655 THE HONGKONG AND SHANGHAI BANKING -0.84 10-03-05
656 10-03-04 ETRADE SECURITIES (HONG KONG) LTD 0.56 10-03-02
657 10-03-02 BOCOM INTERNATIONAL SECURITIES LTD -0.27 10-01-28
658 10-02-05 ETRADE SECURITIES (HONG KONG) LTD 0.68 10-02-04
659 BANK OF CHINA (HONG KONG) LTD -0.82 10-02-04
660 10-02-04 ETRADE SECURITIES (HONG KONG) LTD 0.26 09-12-02
661 BANK OF CHINA (HONG KONG) LTD -0.26 10-02-01
662 10-01-27 FIRST SHANGHAI SECURITIES LTD -0.34 10-01-25
663 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.53 10-01-19
664 10-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-01-13
665 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 10-01-18
666 10-01-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 10-01-14
667 10-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 10-01-11
668 09-12-29 MASON SECURITIES LTD 0.49 09-12-28
669 09-12-23 MASON SECURITIES LTD 0.33 09-12-22
670 09-12-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 09-12-11
671 09-12-16 BOCI SECURITIES LTD 0.27 09-12-15
672 BANK OF CHINA (HONG KONG) LTD -0.26 09-12-14
673 09-12-10 DBS VICKERS (HONG KONG) LTD 0.99 09-10-07
674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-12-09
675 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-09
676 BOCI SECURITIES LTD -0.71 09-12-09
677 09-12-09 BOCI SECURITIES LTD 0.39 09-12-08
678 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-08
679 09-12-08 BOCOM INTERNATIONAL SECURITIES LTD 0.59 09-11-25
680 09-12-07 LEHIN SECURITIES LTD 0.28 09-12-04
681 INTERACTIVE BROKERS HONG KONG LTD 0.26 09-12-04
682 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-03
683 09-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 08-09-03
684 09-11-27 NANYANG COMMERCIAL BANK LTD -0.35 09-11-25
685 09-11-26 FIRST SHANGHAI SECURITIES LTD 0.39 09-11-25
686 09-11-25 MASON SECURITIES LTD 0.56 09-11-24
687 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-24
688 09-11-24 FIRST SHANGHAI SECURITIES LTD 0.68 09-11-23
689 MASON SECURITIES LTD 0.33 08-02-12
690 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-23
691 BOCI SECURITIES LTD -0.48 09-11-23
692 09-11-23 FIRST SHANGHAI SECURITIES LTD 0.28 09-11-20
693 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-12
694 09-10-02 BOCI SECURITIES LTD 0.33 09-09-30
695 09-09-25 BOCI SECURITIES LTD 0.28 09-09-23
696 09-09-18 BOCI SECURITIES LTD 0.31 09-09-16
697 09-07-22 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-16
698 09-07-13 NANYANG COMMERCIAL BANK LTD 0.32 09-06-22
699 09-06-09 NANYANG COMMERCIAL BANK LTD 0.31 09-06-08
700 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 09-06-03
701 09-06-04 NANYANG COMMERCIAL BANK LTD 0.32 09-06-01
702 08-11-27 THE HONGKONG AND SHANGHAI BANKING 1.90 08-11-21
703 HANG SENG BANK LTD -1.90 07-06-26
704 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-22
705 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-20
706 08-09-23 BANK OF CHINA (HONG KONG) LTD 0.32 08-09-18
707 08-07-22 CITIBANK N.A. 0.58 08-03-12
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-07-11
709 08-03-06 FULBRIGHT SECURITIES LTD -0.39 08-03-04
710 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-26
711 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 08-02-27
712 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-22
713 BANK OF CHINA (HONG KONG) LTD -0.26 08-02-25
714 08-02-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 08-02-04
715 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-04
716 08-02-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 08-01-29
717 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-30
718 08-01-29 BOCI SECURITIES LTD 0.28 08-01-28
719 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-01-28
720 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 08-01-28
721 08-01-28 BOCI SECURITIES LTD 0.27 08-01-25
722 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-25
723 08-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 08-01-24
724 BOCI SECURITIES LTD 0.26 08-01-24
725 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 08-01-23
726 FULBRIGHT SECURITIES LTD -0.51 08-01-23
727 08-01-23 BOCI SECURITIES LTD 0.31 08-01-22
728 08-01-22 MASON SECURITIES LTD -0.28 08-01-14
729 08-01-18 BOCI SECURITIES LTD 0.32 08-01-17
730 BANK OF CHINA (HONG KONG) LTD -0.30 08-01-17
731 08-01-17 FULBRIGHT SECURITIES LTD -0.28 08-01-16
732 08-01-16 DAH SING SECURITIES LTD 0.38
733 FULBRIGHT SECURITIES LTD -0.26 08-01-15
734 08-01-15 HANG SENG SECURITIES LTD 0.39 08-01-14
735 FULBRIGHT SECURITIES LTD -0.42 08-01-09
736 08-01-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 08-01-11
737 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-11
738 08-01-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 08-01-10
739 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 08-01-10
740 NANYANG COMMERCIAL BANK LTD 0.36 08-01-10
741 BOCI SECURITIES LTD -0.71 08-01-10
742 08-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 08-01-09
743 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-01-09
744 BANK OF CHINA (HONG KONG) LTD -0.48 08-01-09
745 08-01-09 FULBRIGHT SECURITIES LTD 0.69 08-01-08
746 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-01-08
747 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 07-12-20
748 BOCI SECURITIES LTD -0.51 08-01-08
749 08-01-07 FULBRIGHT SECURITIES LTD 0.42 08-01-04
750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-01-04
751 08-01-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 08-01-03
752 FULBRIGHT SECURITIES LTD -0.26 08-01-03
753 08-01-03 NANYANG COMMERCIAL BANK LTD 0.51 08-01-02
754 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-02
755 08-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 07-12-27
756 FULBRIGHT SECURITIES LTD -0.51 07-12-21
757 07-12-21 NANYANG COMMERCIAL BANK LTD 0.26 07-12-18
758 FULBRIGHT SECURITIES LTD -0.25 07-12-20
759 07-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-12-19
760 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 07-12-07
761 07-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 07-12-04
762 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 07-11-22
763 FULBRIGHT SECURITIES LTD -0.32 07-11-30
764 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-03
765 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 07-11-30
766 07-11-30 BOCI SECURITIES LTD 0.38 07-11-29
767 07-11-29 BOCI SECURITIES LTD 0.32 07-11-26
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-11-26
769 07-11-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 07-11-22
770 FULBRIGHT SECURITIES LTD -0.51 07-10-31
771 07-11-23 BANK OF CHINA (HONG KONG) LTD -0.26 07-11-22
772 LEHIN SECURITIES LTD -0.32 07-11-19
773 07-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 07-11-08
774 07-11-05 LEHIN SECURITIES LTD -0.31 07-11-02
775 07-11-02 MASON SECURITIES LTD 0.67 07-09-28
776 KGI ASIA LTD 0.47 07-10-29
777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 07-11-01
778 LEHIN SECURITIES LTD 0.31 07-10-08
779 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-10-30
780 BANK OF CHINA (HONG KONG) LTD -0.35 07-11-01
781 THE HONGKONG AND SHANGHAI BANKING -2.24 07-11-01
782 07-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-10-15
783 BOCI SECURITIES LTD -0.27 07-10-15
784 07-10-11 UNITED WORLD ONLINE LTD 0.31 07-10-09
785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-10-10
786 07-10-10 FULBRIGHT SECURITIES LTD 0.47 07-09-24
787 HANG SENG SECURITIES LTD -0.39 07-10-03
788 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-27
789 CITIBANK N.A. -0.33 07-09-27
790 07-09-27 CITIBANK N.A. 0.33 07-08-28
791 07-09-21 BANK OF CHINA (HONG KONG) LTD 0.46 07-09-20
792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-09-17
793 FE SECURITIES LTD -0.43 07-09-20
794 FULBRIGHT SECURITIES LTD -0.61 07-09-20
795 07-09-20 FULBRIGHT SECURITIES LTD -0.28 07-09-18
796 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-09-07
797 07-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-08-28
798 07-08-27 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-24
799 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-24
800 HANG SENG SECURITIES LTD -0.39 07-08-23
801 07-08-24 FULBRIGHT SECURITIES LTD 0.33 07-08-22
802 CHIYU BANKING CORPORATION LTD -0.28 07-08-03
803 07-08-21 BANK OF CHINA (HONG KONG) LTD 0.41 07-08-20
804 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-10
805 FULBRIGHT SECURITIES LTD -0.30 07-08-09
806 07-08-03 FULBRIGHT SECURITIES LTD -0.34 07-08-02
807 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-27
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-07-18
809 07-07-12 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-11
810 FULBRIGHT SECURITIES LTD -0.26 07-07-10
811 07-06-28 PHILLIP SECURITIES (HONG KONG) LTD -0.31 07-06-27
812 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.47 07-06-26
813 PHILLIP SECURITIES (HONG KONG) LTD -0.49 07-06-26

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