Baytacare Pharmaceutical Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK GEM 08197  2002-02-28  2018-09-26  2020-03-18
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 20-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-06-05
2 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-09-06
3 NANYANG COMMERCIAL BANK LTD -0.31 18-04-30
4 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-09-20
5 SHANGHAI COMMERCIAL BANK LTD -0.36 18-09-20
6 CHIEF SECURITIES LTD -0.38 18-09-27
7 SOOCHOW SECURITIES INTERNATIONAL -0.40 18-09-26
8 CMB WING LUNG BANK LTD -0.43 18-09-20
9 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 17-11-02
10 TOYO SECURITIES ASIA LTD -0.50 18-09-17
11 CITIBANK N.A. -0.50 19-11-05
12 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 18-09-26
13 PHILLIP SECURITIES (HONG KONG) LTD -0.58 19-12-12
14 HANG SENG SECURITIES LTD -0.66 18-09-20
15 UBS SECURITIES HONG KONG LTD -0.69 19-04-25
16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.86 18-06-01
17 FUTU SECURITIES INTERNATIONAL -1.08 18-09-27
18 CHINA MERCHANTS BANK CO LTD -1.13 18-09-28
19 HANG SENG BANK LTD -1.14 19-06-27
20 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 18-09-21
21 GUODU SECURITIES (HONG KONG) LTD -1.53 17-10-19
22 ICBC (ASIA) SECURITIES LTD -1.75 18-07-16
23 BOCI SECURITIES LTD -2.07 18-11-01
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 20-03-09
25 CHINA CONSTRUCTION BANK (ASIA) -2.77 18-09-19
26 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.03 18-09-28
27 TFI SECURITIES AND FUTURES LTD -3.17 16-02-23
28 STANDARD CHARTERED BANK (HONG KONG) LTD -3.18 19-06-27
29 CHINA SECURITIES (INTERNATIONAL) -3.87 18-09-20
30 HALCYON SECURITIES LTD -4.80 16-04-27
31 BANK OF CHINA (HONG KONG) LTD -5.25 19-09-27
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.18 18-05-25
33 EVERBRIGHT SECURITIES INVESTMENT -7.40 19-07-02
34 THE HONGKONG AND SHANGHAI BANKING -8.93 19-05-14
35 CHINA CITIC BANK INTERNATIONAL LTD -8.98 19-03-19
36 YICKO SECURITIES LTD -19.39 18-09-27
37 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 5.35 18-11-01
38 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.35 18-09-28
39 19-06-27 HANG SENG BANK LTD 1.13 09-12-29
40 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 18-09-26
41 19-03-19 BANK OF CHINA (HONG KONG) LTD 0.50 18-09-26
42 CHINA CITIC BANK INTERNATIONAL LTD -0.50 18-09-21
43 18-11-01 EVERBRIGHT SECURITIES INVESTMENT 2.03 17-08-31
44 BOCI SECURITIES LTD -2.03 18-09-19
45 18-09-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 18-09-26
46 18-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 18-01-10
47 18-09-21 YICKO SECURITIES LTD -0.26 18-09-20
48 18-09-20 YICKO SECURITIES LTD -0.44 18-09-19
49 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.46 18-09-17
50 YICKO SECURITIES LTD -0.73 18-07-16
51 18-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-07-16
52 DBS VICKERS (HONG KONG) LTD -0.30 17-05-22
53 18-07-16 FUTU SECURITIES INTERNATIONAL 0.47 18-07-10
54 CHINA SECURITIES (INTERNATIONAL) -0.68 18-03-13
55 18-06-21 DONGHAI INTERNATIONAL SECURITIES -0.64 18-04-26
56 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.43 18-05-08
57 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-07
58 18-04-26 DONGHAI INTERNATIONAL SECURITIES 0.64
59 BOCOM INTERNATIONAL SECURITIES LTD -0.64 18-01-09
60 18-02-20 CHINA CONSTRUCTION BANK (ASIA) 0.35 18-02-14
61 BOCI SECURITIES LTD -0.32 18-02-14
62 18-02-12 BOCI SECURITIES LTD -0.28 18-02-09
63 17-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-11-01
64 YICKO SECURITIES LTD -0.40 17-10-31
65 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-19
66 BOCI SECURITIES LTD -0.58 17-10-19
67 17-10-18 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-17
68 BOCI SECURITIES LTD -0.43 17-10-13
69 17-10-16 CHINA CITIC BANK INTERNATIONAL LTD 0.81 17-09-11
70 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-13
71 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 17-10-13
72 17-10-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 17-10-12
73 17-10-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 17-10-06
74 17-10-06 YICKO SECURITIES LTD 0.31 17-09-29
75 BOCI SECURITIES LTD -0.30 17-09-28
76 17-09-20 YICKO SECURITIES LTD 0.29 17-09-19
77 SOOCHOW SECURITIES INTERNATIONAL -0.43 17-09-14
78 17-09-14 SOOCHOW SECURITIES INTERNATIONAL -0.31 17-09-05
79 17-09-13 YICKO SECURITIES LTD 0.48 17-09-12
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-09-07
81 17-09-11 CHINA CITIC BANK INTERNATIONAL LTD 0.81 17-08-15
82 BOCI SECURITIES LTD -0.85 17-09-07
83 17-08-25 BOCI SECURITIES LTD -0.26 17-08-24
84 17-08-15 CHINA CITIC BANK INTERNATIONAL LTD 0.40 17-08-07
85 YICKO SECURITIES LTD 0.29 17-08-14
86 BOCI SECURITIES LTD -0.69 17-08-14
87 17-08-07 CHINA CITIC BANK INTERNATIONAL LTD 0.81 17-08-02
88 YICKO SECURITIES LTD 0.64 17-08-02
89 BOCI SECURITIES LTD -1.61 17-08-03
90 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-02
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 17-08-03
92 17-08-02 CHINA CITIC BANK INTERNATIONAL LTD 0.40 17-06-12
93 CMB WING LUNG BANK LTD -0.56 17-05-23
94 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-07-25
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-07-21
96 17-06-12 UBS SECURITIES HONG KONG LTD 0.63 16-01-22
97 WELL LINK SECURITIES LTD -0.63 17-03-28
98 17-03-28 CHINA CITIC BANK INTERNATIONAL LTD 2.82 17-03-20
99 THE HONGKONG AND SHANGHAI BANKING -2.81 17-03-27
100 17-03-20 CHINA CITIC BANK INTERNATIONAL LTD 0.66 17-03-15
101 THE HONGKONG AND SHANGHAI BANKING -0.66 17-03-17
102 17-03-15 CHINA CITIC BANK INTERNATIONAL LTD 1.78 17-02-13
103 THE HONGKONG AND SHANGHAI BANKING -1.69 17-03-14
104 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.68
105 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 17-01-13
106 16-12-05 YICKO SECURITIES LTD -0.30 16-12-02
107 16-12-01 CHINA CONSTRUCTION BANK (ASIA) 0.45 16-11-30
108 YICKO SECURITIES LTD -0.26 16-11-30
109 ICBC (ASIA) SECURITIES LTD -0.32 16-07-25
110 16-11-30 BOCI SECURITIES LTD -0.39 16-11-29
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 16-08-23
112 16-11-07 CHINA SECURITIES (INTERNATIONAL) 0.35 16-11-04
113 KARFORD SECURITIES LTD -0.44 16-06-29
114 16-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 16-09-13
115 BOCI SECURITIES LTD -2.75 16-09-15
116 16-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 16-09-05
117 16-09-21 SOOCHOW SECURITIES INTERNATIONAL 0.28 16-09-13
118 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-09-09
119 CHINA SECURITIES (INTERNATIONAL) -0.57 16-09-14
120 BANK OF CHINA (HONG KONG) LTD -0.93 16-09-14
121 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.16 16-09-13
122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 16-09-14
123 THE HONGKONG AND SHANGHAI BANKING -2.76 16-09-14
124 16-09-20 YICKO SECURITIES LTD 16.64 16-09-15
125 16-08-31 SOOCHOW SECURITIES INTERNATIONAL 0.29 16-08-24
126 16-07-19 GUODU SECURITIES (HONG KONG) LTD 0.26 16-07-12
127 16-07-15 YICKO SECURITIES LTD -0.42 16-07-13
128 16-07-04 SOOCHOW SECURITIES INTERNATIONAL 0.64 16-06-30
129 YICKO SECURITIES LTD -0.44 16-06-30
130 16-06-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 16-06-23
131 YICKO SECURITIES LTD 0.35 16-06-24
132 16-06-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-05-31
133 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 16-05-30
134 BANK OF CHINA (HONG KONG) LTD -0.25 16-05-30
135 CITIC SECURITIES BROKERAGE (HK) LTD -0.61 16-05-30
136 16-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-27
137 THE HONGKONG AND SHANGHAI BANKING -0.84 16-05-27
138 16-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-05-26
139 CHINA SECURITIES (INTERNATIONAL) -0.28 16-05-26
140 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-26
141 SOOCHOW SECURITIES INTERNATIONAL -0.61 16-05-23
142 16-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.44 16-05-25
143 BOCI SECURITIES LTD -0.57 16-05-25
144 WIN WONG SECURITIES LTD -0.88 16-05-25
145 THE HONGKONG AND SHANGHAI BANKING -0.92 16-05-25
146 16-05-25 WIN WONG SECURITIES LTD 0.88 16-05-10
147 BOCI SECURITIES LTD -0.29 16-05-24
148 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 16-05-18
149 16-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.27 16-05-17
150 16-05-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 16-05-12
151 16-05-10 BOCI SECURITIES LTD 0.76 16-05-09
152 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 16-05-09
153 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.51 16-05-05
154 16-05-05 CHINA SECURITIES (INTERNATIONAL) 1.03 16-05-04
155 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 16-05-04
156 THE HONGKONG AND SHANGHAI BANKING -0.85 16-05-04
157 16-05-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-04-29
158 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-29
159 16-04-28 BOCI SECURITIES LTD 0.95 16-04-27
160 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-04-27
161 THE HONGKONG AND SHANGHAI BANKING -1.28 16-04-27
162 16-04-27 HALCYON SECURITIES LTD 4.80
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-04-26
164 THE HONGKONG AND SHANGHAI BANKING -1.64 16-04-26
165 STANDARD CHARTERED BANK (HONG KONG) LTD -4.78 16-04-26
166 16-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-04-25
167 THE HONGKONG AND SHANGHAI BANKING -0.84 16-04-25
168 16-04-25 BOCOM INTERNATIONAL SECURITIES LTD 0.43 16-04-22
169 THE HONGKONG AND SHANGHAI BANKING -0.47 16-04-22
170 16-04-22 YUE XIU SECURITIES CO LTD -0.32 16-04-21
171 GUODU SECURITIES (HONG KONG) LTD -0.33 16-04-06
172 16-04-19 CMB WING LUNG BANK LTD 1.35 15-05-14
173 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.35 16-04-15
174 16-04-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 16-04-13
175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-04-15
176 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-04-14
177 16-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 16-04-13
178 16-04-12 PHILLIP SECURITIES (HONG KONG) LTD -0.26 16-04-11
179 16-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-04-08
180 16-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-04-06
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 16-04-06
182 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.67 16-04-05
183 BANK OF CHINA (HONG KONG) LTD 0.47 16-04-05
184 BOCI SECURITIES LTD 0.29 16-04-05
185 ICBC (ASIA) SECURITIES LTD -0.29 16-03-30
186 PHILLIP SECURITIES (HONG KONG) LTD -0.66 16-04-05
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.39 16-04-05
188 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.82 16-04-01
189 BANK OF CHINA (HONG KONG) LTD 0.49 16-04-01
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-04-01
191 PHILLIP SECURITIES (HONG KONG) LTD 0.32 16-04-01
192 GUODU SECURITIES (HONG KONG) LTD 0.30 16-03-30
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-04-01
194 EVERBRIGHT SECURITIES INVESTMENT -1.39 16-04-01
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 16-04-01
196 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.83 16-03-31
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 16-03-31
198 WELL LINK SECURITIES LTD 0.36 16-03-11
199 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-03-31
200 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 16-03-31
201 PHILLIP SECURITIES (HONG KONG) LTD -0.25 16-03-31
202 EVERBRIGHT SECURITIES INVESTMENT -2.31 16-03-31
203 16-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.51 16-03-30
204 16-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-03-29
205 EVERBRIGHT SECURITIES INVESTMENT -0.70 16-03-29
206 16-03-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.38 16-03-24
207 PHILLIP SECURITIES (HONG KONG) LTD 1.15 16-03-24
208 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 16-03-24
209 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 16-03-24
210 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 16-03-24
211 CHINA SECURITIES (INTERNATIONAL) -0.28 16-03-22
212 BOCI SECURITIES LTD -0.41 16-03-24
213 THE HONGKONG AND SHANGHAI BANKING -1.49 16-03-24
214 SOUTH CHINA SECURITIES LTD -2.00 16-03-24
215 16-03-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.84 16-03-22
216 SOUTH CHINA SECURITIES LTD -0.82 16-03-07
217 THE HONGKONG AND SHANGHAI BANKING -0.94 16-03-23
218 16-03-11 WELL LINK SECURITIES LTD 0.27 16-03-10
219 16-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-02-25
220 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-07
221 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 16-03-04
222 SOUTH CHINA SECURITIES LTD -0.30 16-03-04
223 16-03-03 CHINA CONSTRUCTION BANK (ASIA) 0.29 16-03-02
224 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-01
225 THE HONGKONG AND SHANGHAI BANKING -0.51 16-03-01
226 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-02-29
227 SOUTH CHINA SECURITIES LTD -0.88 16-02-29
228 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-02-26
229 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 16-02-26
230 SOUTH CHINA SECURITIES LTD -0.51 15-12-30
231 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 16-02-26
232 16-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 16-02-25
233 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-02-23
234 16-02-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-02-11
235 BOCOM INTERNATIONAL SECURITIES LTD -0.60 16-02-11
236 16-02-11 THE HONGKONG AND SHANGHAI BANKING 0.68 16-02-05
237 BOCOM INTERNATIONAL SECURITIES LTD 0.63 16-02-05
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-02-05
239 QUAM SECURITIES LTD 0.25 16-01-04
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-02-04
241 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 16-02-03
242 16-02-05 BOCOM INTERNATIONAL SECURITIES LTD -0.36 16-02-04
243 16-02-03 BOCOM INTERNATIONAL SECURITIES LTD 0.60 16-01-27
244 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 16-01-22
245 BOCI SECURITIES LTD 0.25 16-02-02
246 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 16-01-27
247 CHINA CONSTRUCTION BANK (ASIA) -0.39 16-02-02
248 CIS SECURITIES ASSET MANAGEMENT LTD -0.52 15-12-18
249 16-02-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 16-01-29
250 THE HONGKONG AND SHANGHAI BANKING -0.33 16-02-01
251 16-01-18 BOCOM INTERNATIONAL SECURITIES LTD -0.29 16-01-15
252 16-01-15 RHB SECURITIES HONG KONG LTD 0.30 15-12-30
253 BOCOM INTERNATIONAL SECURITIES LTD 0.29 16-01-13
254 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 16-01-14
255 16-01-13 TFI SECURITIES AND FUTURES LTD 2.42 16-01-12
256 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 16-01-12
257 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 16-01-11
258 BOCOM INTERNATIONAL SECURITIES LTD -0.93 16-01-12
259 16-01-12 THE HONGKONG AND SHANGHAI BANKING 1.17 16-01-11
260 BOCOM INTERNATIONAL SECURITIES LTD 0.36 16-01-11
261 ICBC (ASIA) SECURITIES LTD 0.26 16-01-11
262 MIB SECURITIES (HONG KONG) LTD -0.29 16-01-08
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-11
264 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.33 16-01-11
265 16-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.49 16-01-07
266 KGI ASIA LTD -0.27 16-01-07
267 16-01-08 BOCOM INTERNATIONAL SECURITIES LTD 0.38 16-01-07
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-01-07
269 16-01-07 CHINA CONSTRUCTION BANK (ASIA) 0.58 16-01-06
270 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-06
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-01-06
272 BOCOM INTERNATIONAL SECURITIES LTD -0.84 16-01-06
273 16-01-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 16-01-05
274 BOCOM INTERNATIONAL SECURITIES LTD 0.82 16-01-05
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-01-05
276 CHINA CONSTRUCTION BANK (ASIA) -0.97 16-01-05
277 16-01-05 CHINA CONSTRUCTION BANK (ASIA) 0.97 15-12-30
278 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-12-30
279 TFI SECURITIES AND FUTURES LTD -0.31 16-01-04
280 THE HONGKONG AND SHANGHAI BANKING -1.39 16-01-04
281 16-01-04 MIB SECURITIES (HONG KONG) LTD 0.42 15-12-30
282 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-30
283 15-12-30 SOUTH CHINA SECURITIES LTD 0.51 15-12-29
284 15-12-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.11 15-12-23
285 SOUTH CHINA SECURITIES LTD 2.08 15-12-28
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-12-28
287 TFI SECURITIES AND FUTURES LTD -0.53 15-12-22
288 CHINA MERCHANTS BANK CO LTD -0.84 15-12-23
289 THE HONGKONG AND SHANGHAI BANKING -2.40 15-12-28
290 15-12-28 SOUTH CHINA SECURITIES LTD 0.81 15-12-22
291 THE HONGKONG AND SHANGHAI BANKING 0.63 15-12-23
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-12-23
293 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 15-12-23
294 15-12-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.10 15-12-21
295 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 15-12-22
296 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-22
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-12-22
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 15-12-22
299 CHINA MERCHANTS BANK CO LTD -2.13 15-12-22
300 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 15-12-21
301 SOUTH CHINA SECURITIES LTD 0.45 15-12-21
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-12-21
303 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-21
304 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 15-12-21
305 TFI SECURITIES AND FUTURES LTD -0.45 15-12-21
306 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 15-12-21
307 15-12-21 THE HONGKONG AND SHANGHAI BANKING 2.99 15-12-18
308 EVERBRIGHT SECURITIES INVESTMENT 1.06 15-12-18
309 CHINA MERCHANTS BANK CO LTD 0.53 15-12-18
310 SOUTH CHINA SECURITIES LTD 0.49 15-12-17
311 ICBC (ASIA) SECURITIES LTD -0.28 15-12-18
312 TUNG SHING SECURITIES (BROKERS) LTD -0.32 15-12-18
313 CHINA CONSTRUCTION BANK (ASIA) -0.35 15-12-18
314 GUODU SECURITIES (HONG KONG) LTD -0.38 15-12-18
315 HANG SENG SECURITIES LTD -0.40 15-12-18
316 TFI SECURITIES AND FUTURES LTD -0.82 15-12-09
317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 15-12-18
318 15-12-18 BOCI SECURITIES LTD 0.31 15-12-17
319 CIS SECURITIES ASSET MANAGEMENT LTD 0.30 15-12-15
320 THE HONGKONG AND SHANGHAI BANKING -0.65 15-12-17
321 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.87 15-12-15
322 ICBC (ASIA) SECURITIES LTD 0.33 15-12-15
323 RICH PLEASURE SECURITIES LTD -0.28 15-12-15
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-12-14
325 CHINA MERCHANTS BANK CO LTD -0.50 15-12-10
326 15-12-14 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-11
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-12-11
328 15-12-11 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-12-10
329 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-10
330 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-12-10
331 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 15-12-09
332 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-12-09
333 THE HONGKONG AND SHANGHAI BANKING 0.78 15-12-09
334 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-12-09
335 ICBC (ASIA) SECURITIES LTD -0.25 15-12-09
336 BANK OF CHINA (HONG KONG) LTD -0.35 15-12-09
337 CHINA CONSTRUCTION BANK (ASIA) -0.48 15-12-09
338 15-12-09 BOCI SECURITIES LTD 4.98 15-12-08
339 BANK OF CHINA (HONG KONG) LTD 2.08 15-12-08
340 TFI SECURITIES AND FUTURES LTD 1.14 15-12-08
341 SOUTH CHINA SECURITIES LTD 0.84 15-12-08
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-12-08
343 HANG SENG SECURITIES LTD 0.31 15-12-08
344 TSE'S SECURITIES LTD -0.34 15-12-08
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-12-08
346 PRUDENTIAL BROKERAGE LTD -1.91 15-12-08
347 CITIC SECURITIES BROKERAGE (HK) LTD -1.93 15-12-08
348 EVERBRIGHT SECURITIES INVESTMENT -2.12 15-12-08
349 THE HONGKONG AND SHANGHAI BANKING -4.04 15-12-08
350 15-12-08 BOCI SECURITIES LTD 5.33 15-12-07
351 CHINA MERCHANTS BANK CO LTD 3.24 15-12-07
352 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 15-12-07
353 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 15-11-30
354 GUODU SECURITIES (HONG KONG) LTD 0.28 15-12-07
355 WIN WONG SECURITIES LTD -0.25 15-12-07
356 YUE XIU SECURITIES CO LTD -0.28 15-12-07
357 TUNG SHING SECURITIES (BROKERS) LTD -0.34 15-12-07
358 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-12-07
359 PHILLIP SECURITIES (HONG KONG) LTD -0.36 15-12-07
360 KARFORD SECURITIES LTD -0.39 15-11-27
361 PRUDENTIAL BROKERAGE LTD -0.48 15-12-01
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-12-07
363 THE HONGKONG AND SHANGHAI BANKING -5.86 15-12-07
364 15-12-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.17 15-12-04
365 EVERBRIGHT SECURITIES INVESTMENT 0.90 15-12-04
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-12-04
367 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-04
368 WIN WONG SECURITIES LTD 0.25 15-12-04
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-12-04
370 BOCOM INTERNATIONAL SECURITIES LTD -0.60 15-12-04
371 15-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 15-12-03
372 THE HONGKONG AND SHANGHAI BANKING 1.21 15-12-03
373 BOCI SECURITIES LTD 0.97 15-12-03
374 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.44 15-12-03
375 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 15-12-03
376 TSE'S SECURITIES LTD 0.38 15-08-28
377 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-12-03
378 YUE XIU SECURITIES CO LTD -0.25 15-12-03
379 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 15-12-03
380 SINOPAC SECURITIES (ASIA) LTD -0.33 15-12-03
381 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-12-03
382 WIN WONG SECURITIES LTD -0.68 15-12-03
383 KGI ASIA LTD -0.71 15-12-03
384 GUODU SECURITIES (HONG KONG) LTD -1.40 15-12-03
385 15-12-03 EVERBRIGHT SECURITIES INVESTMENT 3.33 15-12-02
386 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 15-12-01
387 WIN WONG SECURITIES LTD 0.68 15-05-26
388 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 15-12-02
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-12-02
390 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 15-12-02
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-12-02
392 CITIBANK N.A. -0.60 15-12-02
393 BOCOM INTERNATIONAL SECURITIES LTD -0.60 15-12-02
394 TUNG SHING SECURITIES (BROKERS) LTD -0.94 15-12-02
395 BOCI SECURITIES LTD -1.14 15-12-02
396 15-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.62 15-11-09
397 THE HONGKONG AND SHANGHAI BANKING 0.46 15-12-01
398 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-12-01
399 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 15-11-30
400 WIN SECURITIES LTD -0.32 15-12-01
401 BOCOM INTERNATIONAL SECURITIES LTD -0.44 15-12-01
402 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-12-01
403 15-12-01 TFI SECURITIES AND FUTURES LTD 1.42 15-11-19
404 KGI ASIA LTD 0.69 15-11-30
405 GUODU SECURITIES (HONG KONG) LTD 0.29 15-11-30
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-30
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-11-30
408 WING ON CHEONG SECURITIES CO LTD -0.53 15-07-23
409 BOCOM INTERNATIONAL SECURITIES LTD -0.58 15-11-27
410 15-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.02 15-10-27
411 VICTORY SECURITIES CO LTD 0.35 15-11-24
412 SANFULL SECURITIES LTD 0.32 15-11-26
413 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 15-11-25
414 CHIEF SECURITIES LTD -0.28 15-11-26
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-11-25
416 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-11-26
417 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.72 15-11-25
418 CHIEF SECURITIES LTD 0.50 15-11-25
419 KOALA SECURITIES LTD -0.26 15-11-24
420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-11-25
421 15-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 15-11-24
422 15-11-20 KARFORD SECURITIES LTD 0.86
423 VICTORY SECURITIES CO LTD -0.33 15-11-19
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-11-19
425 15-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 15-11-18
426 15-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.86 15-11-17
427 CHINA CONSTRUCTION BANK (ASIA) 0.57 15-11-17
428 VICTORY SECURITIES CO LTD 0.28 15-11-17
429 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-11-09
430 CITIBANK N.A. -0.30 15-11-17
431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-11-17
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 15-11-17
433 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-13
434 TFI SECURITIES AND FUTURES LTD 0.36 15-11-13
435 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-11-16
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-16
437 CITIBANK N.A. -0.39 15-11-12
438 CHINA CONSTRUCTION BANK (ASIA) -0.67 15-10-09
439 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-13
440 15-11-13 TFI SECURITIES AND FUTURES LTD 0.51 15-09-15
441 15-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-11-05
442 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-11-03
443 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 15-11-03
444 BANK OF CHINA (HONG KONG) LTD -0.31 15-11-03
445 15-11-03 BOCI SECURITIES LTD 0.46 15-11-02
446 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 15-10-14
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-02
448 KGI ASIA LTD -0.30 15-10-30
449 BANK OF CHINA (HONG KONG) LTD -0.44 15-11-02
450 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-10-30
451 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-10-29
452 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-10-28
453 15-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-10-26
454 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-19
455 15-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-10-14
456 15-10-14 BOCI SECURITIES LTD 1.31 15-10-13
457 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-09-08
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-10-13
459 BANK OF CHINA (HONG KONG) LTD -0.46 15-10-13
460 15-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 15-10-06
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-10-09
462 15-10-07 CHINA SECURITIES (INTERNATIONAL) 0.25 15-10-06
463 15-09-23 BOCI SECURITIES LTD 0.36 15-08-27
464 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-14
465 15-09-15 ICBC (ASIA) SECURITIES LTD 0.30 15-09-14
466 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 15-09-11
467 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.68 15-09-08
468 15-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-08-28
469 BANK OF CHINA (HONG KONG) LTD 0.34 15-08-28
470 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 15-08-28
471 15-08-28 THE HONGKONG AND SHANGHAI BANKING 1.57 15-08-27
472 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-08-26
473 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 15-08-27
474 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.88 15-08-27
475 15-08-27 THE HONGKONG AND SHANGHAI BANKING 1.71 15-08-26
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-08-26
477 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 15-08-26
478 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-08-26
479 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-08-26
480 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-08-26
481 TUNG SHING SECURITIES (BROKERS) LTD -0.63 15-08-25
482 BANK OF CHINA (HONG KONG) LTD -0.92 15-08-26
483 15-08-26 THE HONGKONG AND SHANGHAI BANKING 1.66 15-08-25
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-08-25
485 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 15-08-25
486 CHINA CONSTRUCTION BANK (ASIA) 0.30 15-07-09
487 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-08-24
488 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-08-25
489 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 15-07-15
490 BANK OF CHINA (HONG KONG) LTD -0.86 15-08-25
491 15-08-25 THE HONGKONG AND SHANGHAI BANKING 1.84 15-08-24
492 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 15-08-24
493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-08-24
494 15-08-24 THE HONGKONG AND SHANGHAI BANKING 2.04 15-08-21
495 BANK OF CHINA (HONG KONG) LTD -0.51 15-08-21
496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 15-08-21
497 15-08-21 THE HONGKONG AND SHANGHAI BANKING 1.64 15-08-20
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-08-20
499 15-08-20 THE HONGKONG AND SHANGHAI BANKING 1.32 15-08-19
500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 15-08-12
501 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-18
502 SANFULL SECURITIES LTD -0.52 15-07-07
503 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.57 15-08-17
504 15-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-07-29
505 15-07-30 CHIEF SECURITIES LTD -0.49 15-07-29
506 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-07-28
507 15-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-07-21
508 15-07-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 15-07-20
509 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-20
510 15-07-16 SOFI SECURITIES (HONG KONG) LTD -0.36 15-07-03
511 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-07-13
512 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-07-10
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-13
514 15-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 15-07-10
515 BANK OF CHINA (HONG KONG) LTD 0.33 15-07-10
516 BOCI SECURITIES LTD -0.26 15-07-10
517 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-10
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 15-07-10
519 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-07-09
520 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-09
521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-07-09
522 BOCOM INTERNATIONAL SECURITIES LTD -0.56 15-07-07
523 CHIEF SECURITIES LTD -0.66 15-07-09
524 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-07-07
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-07
526 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-06
527 CITIBANK N.A. -0.68 15-07-07
528 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.32 15-07-06
529 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-07-02
530 15-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-07-03
531 CHINA SECURITIES (INTERNATIONAL) 0.27 15-07-02
532 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-07-03
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-07-03
534 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-06-30
535 15-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 15-06-23
536 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-06-26
537 CITIBANK N.A. -0.31 15-06-26
538 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-25
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-25
540 I-ACCESS INVESTORS LTD -0.32 15-06-18
541 15-06-18 HGNH INTERNATIONAL SECURITIES CO LTD -0.59 15-06-17
542 15-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-06-16
543 HGNH INTERNATIONAL SECURITIES CO LTD -0.39 15-06-16
544 15-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 15-06-12
545 15-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 15-06-11
546 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 15-06-10
547 15-06-11 MERRILL LYNCH FAR EAST LTD 0.25 15-06-10
548 15-06-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.85
549 CHIEF SECURITIES LTD 0.73 15-06-05
550 BANK OF CHINA (HONG KONG) LTD -0.32 15-06-09
551 EMPEROR SECURITIES LTD -0.48 15-06-09
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 15-06-09
553 15-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-08
554 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-02
555 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 15-06-02
556 15-06-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 15-06-01
557 EMPEROR SECURITIES LTD 0.48 15-05-21
558 MERRILL LYNCH FAR EAST LTD -0.27 15-06-01
559 HANG SENG SECURITIES LTD -0.28 15-05-29
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-06-01
561 BOCI SECURITIES LTD -0.57 15-06-01
562 15-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.38 15-05-29
563 MERRILL LYNCH FAR EAST LTD 0.30 15-05-29
564 FULBRIGHT SECURITIES LTD -0.34 15-05-29
565 CHOW SANG SANG SECURITIES LTD -0.46 15-05-26
566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 15-05-29
567 15-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 10-04-23
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 15-05-28
569 GONG PING SECURITIES LTD 0.30 14-08-22
570 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 15-05-28
571 BOCI SECURITIES LTD -0.46 15-05-26
572 THE HONGKONG AND SHANGHAI BANKING -1.06 15-05-28
573 15-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 15-05-27
574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 15-05-27
575 15-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 15-05-26
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 15-05-26
577 15-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 15-05-22
578 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 15-05-22
579 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-05-22
580 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-22
581 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-22
582 TFI SECURITIES AND FUTURES LTD -0.44 15-05-22
583 CHINA SECURITIES (INTERNATIONAL) -0.82 15-05-22
584 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 15-05-22
585 15-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.20 15-05-21
586 FULBRIGHT SECURITIES LTD 0.48 15-05-15
587 CHOW SANG SANG SECURITIES LTD 0.44 15-05-21
588 TFI SECURITIES AND FUTURES LTD 0.44 14-03-04
589 BOCI SECURITIES LTD 0.34 15-05-21
590 QUAM SECURITIES LTD 0.27 15-05-21
591 ICBC (ASIA) SECURITIES LTD 0.26 15-05-19
592 CHINA SECURITIES (INTERNATIONAL) -0.46 15-05-14
593 LEHIN SECURITIES LTD -0.55 15-05-18
594 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 15-05-15
595 HANG SENG SECURITIES LTD -0.66 15-05-21
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 15-05-21
597 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 15-05-20
598 QUAM SECURITIES LTD 0.34 15-05-13
599 I-ACCESS INVESTORS LTD -0.26 15-05-20
600 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-20
601 15-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-05-19
602 CELETIO INVESTMENTS LTD -0.25 15-05-18
603 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-05-18
604 ICBC (ASIA) SECURITIES LTD -0.35 15-05-18
605 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-05-15
606 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-15
607 MEGABASE SECURITIES LTD -0.48 15-05-05
608 CELETIO INVESTMENTS LTD -1.17 15-05-15
609 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-14
610 15-05-14 CHINA SECURITIES (INTERNATIONAL) 0.47 15-05-11
611 15-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 15-05-11
612 THE HONGKONG AND SHANGHAI BANKING 0.52 15-05-12
613 CHIEF SECURITIES LTD 0.48 15-05-12
614 CELETIO INVESTMENTS LTD -0.31 15-05-12
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-05-12
616 15-05-12 CCB INTERNATIONAL SECURITIES LTD 0.29 07-10-17
617 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-11
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-05-11
619 TIMES SECURITIES CO LTD -0.41 15-05-11
620 CELETIO INVESTMENTS LTD -0.41 15-05-11
621 15-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 15-05-07
622 CHINA SECURITIES (INTERNATIONAL) 0.81 14-03-03
623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-05-08
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-08
625 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 15-05-07
626 AEVITAS SECURITIES LTD -0.36 07-06-26
627 CELETIO INVESTMENTS LTD -0.41 15-05-08
628 15-05-08 TIMES SECURITIES CO LTD -0.66 15-05-07
629 15-05-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 15-05-06
630 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-06
631 15-05-06 THE HONGKONG AND SHANGHAI BANKING 2.54 15-05-05
632 TIMES SECURITIES CO LTD 1.01 10-10-12
633 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 15-04-30
634 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-05-04
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-05
636 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-05
637 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 15-05-05
638 ENLIGHTEN SECURITIES LTD -0.48 15-05-05
639 CITIBANK N.A. -0.54 15-04-14
640 HANG SENG SECURITIES LTD -1.02 15-05-05
641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 15-05-05
642 15-05-05 ENLIGHTEN SECURITIES LTD 0.27 15-04-10
643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-05-04
644 15-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 15-04-30
645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-30
646 CELETIO INVESTMENTS LTD -0.30 15-02-16
647 15-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-04-29
648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-04-29
649 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 15-04-28
650 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-04-28
651 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-27
652 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 15-04-27
653 15-04-24 MEGABASE SECURITIES LTD 0.29 15-04-10
654 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-22
655 15-04-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 15-04-08
656 15-04-21 BOCI SECURITIES LTD -0.27 15-04-17
657 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.53 15-04-17
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 15-04-17
659 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-16
660 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 15-04-16
661 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 15-04-14
662 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-14
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-04-15
664 BOCI SECURITIES LTD -0.48 15-04-10
665 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 15-04-15
666 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-14
667 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-04-10
668 ICBC (ASIA) SECURITIES LTD 0.49 15-04-10
669 THE BANK OF EAST ASIA LTD -0.36 15-04-10
670 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-10
671 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.47 15-04-09
672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 15-04-09
673 THE HONGKONG AND SHANGHAI BANKING 0.67 15-04-09
674 ENLIGHTEN SECURITIES LTD -0.28 14-08-20
675 HANG SENG SECURITIES LTD -0.29 15-04-09
676 BOCI SECURITIES LTD -0.32 15-04-09
677 FIRST SECURITIES (HK) LTD -0.40 14-03-18
678 DAIWA CAPITAL MARKETS HONG KONG LTD -0.50 15-04-09
679 SOOCHOW SECURITIES INTERNATIONAL -0.96 15-04-09
680 15-04-09 THE HONGKONG AND SHANGHAI BANKING 1.54 15-04-08
681 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 15-03-20
682 CHIEF SECURITIES LTD 0.42 15-04-08
683 CITIBANK N.A. -0.32 15-03-23
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 15-04-08
685 I-ACCESS INVESTORS LTD -0.92 15-04-08
686 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-04-02
687 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-02
688 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-03-18
689 I-ACCESS INVESTORS LTD -0.25 15-04-02
690 WAI FAT SECURITIES LTD -0.61 15-04-01
691 15-03-31 HANG SENG SECURITIES LTD -0.27 15-03-24
692 15-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-02-16
693 WAI FAT SECURITIES LTD -0.27 15-03-26
694 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-25
695 BOCI SECURITIES LTD -0.36 15-03-24
696 15-03-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 15-03-24
697 15-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-03-23
698 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 15-03-20
699 15-03-23 HANG SENG SECURITIES LTD -0.31 15-03-20
700 15-03-20 SOOCHOW SECURITIES INTERNATIONAL 0.41 14-08-12
701 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 14-08-20
702 15-03-19 HANG SENG SECURITIES LTD -0.27 15-03-11
703 15-03-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-02-05
704 15-03-13 CITIBANK N.A. -0.52 15-01-09
705 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-06
706 15-03-04 HANG SENG SECURITIES LTD -0.31 15-02-27
707 15-02-11 CHIEF SECURITIES LTD 0.34 15-01-13
708 GOLDENWAY SECURITIES CO LTD -0.34 14-12-08
709 15-01-23 HANG SENG SECURITIES LTD -0.29 15-01-22
710 15-01-22 HANG SENG SECURITIES LTD -0.30 15-01-13
711 14-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 14-11-24
712 BANK OF CHINA (HONG KONG) LTD -0.29 14-12-10
713 14-11-07 I-ACCESS INVESTORS LTD 0.28 14-11-03
714 THE HONGKONG AND SHANGHAI BANKING -0.42 14-10-30
715 14-10-28 CEPA ALLIANCE SECURITIES LTD -0.45 14-10-27
716 14-10-20 CEPA ALLIANCE SECURITIES LTD 0.49 14-08-26
717 14-10-03 I-ACCESS INVESTORS LTD 0.29 14-09-26
718 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-17
719 14-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-09-05
720 14-09-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 14-08-22
721 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-25
722 CEPA ALLIANCE SECURITIES LTD -0.57 14-08-25
723 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.51 14-08-22
724 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 14-08-22
725 CEPA ALLIANCE SECURITIES LTD -0.86 14-08-22
726 14-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-15
727 CEPA ALLIANCE SECURITIES LTD -0.29 14-08-21
728 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.98 14-08-20
729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-20
730 CEPA ALLIANCE SECURITIES LTD -1.01 14-08-20
731 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-08-14
732 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-08-13
733 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-08-13
734 CEPA ALLIANCE SECURITIES LTD -0.29 14-08-13
735 14-08-13 CEPA ALLIANCE SECURITIES LTD 0.59 14-08-12
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-08-12
737 14-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 14-08-08
738 CITIBANK N.A. 0.26 14-07-23
739 CELETIO INVESTMENTS LTD 0.25 14-07-24
740 BANK OF CHINA (HONG KONG) LTD -0.35 14-08-07
741 14-08-11 CEPA ALLIANCE SECURITIES LTD -0.25 14-08-07
742 14-08-08 BOCOM INTERNATIONAL SECURITIES LTD 0.85 14-07-08
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 14-07-15
744 14-07-28 CEPA ALLIANCE SECURITIES LTD -0.41 14-07-25
745 14-07-23 CITIBANK N.A. 0.48 14-07-11
746 KO'S BROTHER SECURITIES CO LTD -0.25 10-10-19
747 CHIEF SECURITIES LTD -0.54 14-07-15
748 14-07-21 CELETIO INVESTMENTS LTD 0.29 14-03-06
749 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-18
750 14-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-09
751 CHIEF SECURITIES LTD 0.36 14-06-19
752 NERICO BROTHERS LTD 0.26 14-03-31
753 CEPA ALLIANCE SECURITIES LTD -0.38 14-07-11
754 BANK OF CHINA (HONG KONG) LTD -0.72 14-07-11
755 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-08
756 BANK OF CHINA (HONG KONG) LTD -0.29 14-07-07
757 14-06-05 SOOCHOW SECURITIES INTERNATIONAL 0.59
758 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 14-04-15
759 14-05-19 CEPA ALLIANCE SECURITIES LTD 0.27 14-05-14
760 BANK OF CHINA (HONG KONG) LTD -0.54 14-05-14
761 14-05-14 BANK OF CHINA (HONG KONG) LTD -0.26 14-05-12
762 14-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-05-08
763 BANK OF CHINA (HONG KONG) LTD -0.80 14-05-08
764 14-05-08 BANK OF CHINA (HONG KONG) LTD 0.53 14-05-05
765 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 14-05-07
766 14-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 14-04-28
767 14-04-25 BANK OF CHINA (HONG KONG) LTD 0.40 14-04-24
768 BOCI SECURITIES LTD -0.45 14-04-22
769 14-04-23 CEPA ALLIANCE SECURITIES LTD 0.28 14-04-22
770 14-04-15 CEPA ALLIANCE SECURITIES LTD 0.38 14-04-14
771 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-04-09
772 14-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-03-31
773 14-03-31 CEPA ALLIANCE SECURITIES LTD -1.06 14-03-25
774 14-03-27 STELLAR SECURITIES LTD -0.31 14-03-26
775 14-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 14-03-24
776 CEPA ALLIANCE SECURITIES LTD -1.27 14-03-24
777 14-03-21 CEPA ALLIANCE SECURITIES LTD 0.40 14-03-20
778 BOCI SECURITIES LTD 0.26 14-03-17
779 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-03-17
780 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-18
781 CEPA ALLIANCE SECURITIES LTD 0.33 14-03-18
782 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-18
783 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 14-03-18
784 ORIENTAL PATRON SECURITIES LTD -0.90 14-03-06
785 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-17
786 14-03-17 CEPA ALLIANCE SECURITIES LTD 1.41 14-03-14
787 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-03-14
788 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-03-14
789 KGI ASIA LTD -0.34 14-03-14
790 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-14
791 14-03-14 CEPA ALLIANCE SECURITIES LTD 0.73 14-03-13
792 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-13
793 FULBRIGHT SECURITIES LTD -0.39 14-03-13
794 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 14-03-13
795 14-03-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 14-03-07
796 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-12
797 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 14-03-12
798 SANFULL SECURITIES LTD 0.39 14-03-10
799 BOCI SECURITIES LTD 0.35 14-03-12
800 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-03-12
801 BANK OF CHINA (HONG KONG) LTD -0.29 14-03-12
802 EAST ASIA SECURITIES CO LTD -0.69 14-03-11
803 DAIWA CAPITAL MARKETS HONG KONG LTD -1.05 14-03-04
804 CEPA ALLIANCE SECURITIES LTD -1.43 14-03-12
805 14-03-12 CEPA ALLIANCE SECURITIES LTD 0.50 14-03-11
806 14-03-10 BANK OF CHINA (HONG KONG) LTD -0.35 14-03-07
807 14-03-07 BOCOM INTERNATIONAL SECURITIES LTD 1.13 14-03-06
808 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-03-06
809 BANK OF CHINA (HONG KONG) LTD -0.35 14-03-06
810 14-03-06 CELETIO INVESTMENTS LTD 0.73 14-03-04
811 EVERBRIGHT SECURITIES INVESTMENT 0.41 14-03-05
812 CEPA ALLIANCE SECURITIES LTD 0.41 14-03-05
813 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-05
814 CHIEF SECURITIES LTD -0.29 14-03-05
815 14-03-05 CEPA ALLIANCE SECURITIES LTD 0.40 14-03-04
816 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 14-03-04
817 HANG SENG SECURITIES LTD 0.34 14-03-04
818 THE HONGKONG AND SHANGHAI BANKING -0.47 14-03-04
819 14-03-04 CEPA ALLIANCE SECURITIES LTD 0.94
820 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-03-03
821 SHANGHAI COMMERCIAL BANK LTD -0.31 14-03-03
822 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 14-03-03
823 14-03-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 14-02-26
824 CELETIO INVESTMENTS LTD 1.01 14-02-28
825 THE HONGKONG AND SHANGHAI BANKING 0.78 14-02-28
826 THE BANK OF EAST ASIA LTD 0.58 14-02-27
827 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-02-28
828 BANK OF CHINA (HONG KONG) LTD 0.41 14-02-28
829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-02-28
830 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-02-28
831 SHANGHAI COMMERCIAL BANK LTD -0.50 14-02-28
832 EAST ASIA SECURITIES CO LTD -0.57 14-02-27
833 HANG SENG SECURITIES LTD -0.84 14-02-28
834 HAITONG INTERNATIONAL SECURITIES CO LTD -2.00 14-02-28
835 14-02-28 KGI ASIA LTD -0.37 14-02-27
836 14-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 14-02-26
837 SANFULL SECURITIES LTD 0.58 14-02-26
838 FULBRIGHT SECURITIES LTD 0.43 14-02-25
839 THE BANK OF EAST ASIA LTD -0.31 14-02-26
840 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-02-26
841 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 14-02-26
842 THE HONGKONG AND SHANGHAI BANKING -1.09 14-02-26
843 14-02-26 ORIENTAL PATRON SECURITIES LTD 0.97
844 CELETIO INVESTMENTS LTD 0.79
845 THE HONGKONG AND SHANGHAI BANKING 0.71 14-02-25
846 SANFULL SECURITIES LTD 0.34 14-02-25
847 THE BANK OF EAST ASIA LTD 0.31 10-10-07
848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-02-25
849 KGI ASIA LTD -0.29 14-02-25
850 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 14-02-25
851 CHONG HING SECURITIES LTD -0.48 14-02-25
852 TANG KEE SECURITIES LTD -0.48 14-02-25
853 ICBC (ASIA) SECURITIES LTD -0.63 14-02-25
854 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 14-02-25
855 14-02-25 KGI ASIA LTD 0.87 13-08-13
856 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 13-12-30
857 TANG KEE SECURITIES LTD 0.48 13-04-22
858 ICBC (ASIA) SECURITIES LTD 0.41 14-02-24
859 FULBRIGHT SECURITIES LTD 0.39 13-09-11
860 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 14-02-14
861 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-12-23
862 WOCOM SECURITIES LTD 0.29 10-05-27
863 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-12-16
864 TOYO SECURITIES ASIA LTD -0.32 14-02-18
865 BANK OF CHINA (HONG KONG) LTD -0.52 14-02-24
866 EAST ASIA SECURITIES CO LTD -0.53 14-02-13
867 WING FUNG SECURITIES LTD -0.60 14-02-21
868 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 14-02-13
869 14-02-14 WING FUNG SECURITIES LTD -0.26 14-02-12
870 14-02-13 HIP HING SECURITIES LTD 0.48
871 EAST ASIA SECURITIES CO LTD -0.48 13-12-17
872 14-01-21 BANK OF CHINA (HONG KONG) LTD 0.42 14-01-14
873 14-01-14 CITIBANK N.A. 0.27 14-01-10
874 13-12-20 BANK OF CHINA (HONG KONG) LTD -0.40 13-12-19
875 13-12-19 FIRST SECURITIES (HK) LTD 0.41 13-12-18
876 BANK OF CHINA (HONG KONG) LTD -0.58 13-12-18
877 13-12-18 FIRST SECURITIES (HK) LTD 0.26 13-12-16
878 BANK OF CHINA (HONG KONG) LTD -0.53 13-12-17
879 13-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-12-13
880 BANK OF CHINA (HONG KONG) LTD -0.65 13-12-13
881 13-12-09 HANG SENG SECURITIES LTD 0.29 13-12-06
882 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.34 13-12-05
883 HANG SENG SECURITIES LTD -0.64 13-12-05
884 13-12-05 HANG SENG SECURITIES LTD 0.82 13-11-08
885 BANK OF CHINA (HONG KONG) LTD -0.33 13-12-04
886 13-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-11-20
887 13-11-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 13-10-23
888 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 13-11-19
889 13-11-19 BANK OF CHINA (HONG KONG) LTD -0.34 13-11-18
890 13-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-10-10
891 WIN SECURITIES LTD 0.25 13-08-13
892 BANK OF CHINA (HONG KONG) LTD -0.26 13-11-12
893 TOYO SECURITIES ASIA LTD -0.35 13-10-29
894 13-10-28 BANK OF CHINA (HONG KONG) LTD 0.28 13-10-25
895 BOCI SECURITIES LTD -0.34 13-10-21
896 13-10-22 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-21
897 TOYO SECURITIES ASIA LTD -0.48 13-10-18
898 13-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-09-19
899 13-09-12 HANG SENG SECURITIES LTD 0.26 13-09-06
900 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-19
901 13-08-27 HANG SENG SECURITIES LTD 0.29 13-08-19
902 13-08-09 CHIEF SECURITIES LTD 0.39 13-08-06
903 BANK OF CHINA (HONG KONG) LTD -0.55 13-08-08
904 13-08-07 BANK OF CHINA (HONG KONG) LTD 0.38 13-08-06
905 13-08-06 BANK OF CHINA (HONG KONG) LTD 0.33 13-08-05
906 PRUDENTIAL BROKERAGE LTD -0.26 13-08-05
907 13-08-05 BANK OF CHINA (HONG KONG) LTD 0.77 13-08-02
908 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 13-05-29
909 PRUDENTIAL BROKERAGE LTD 0.47 13-08-02
910 CHIEF SECURITIES LTD -0.26 13-06-27
911 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-07-29
912 STOCKWELL SECURITIES LTD -0.60 13-08-02
913 CITIBANK N.A. -0.97 13-06-27
914 13-07-29 TOYO SECURITIES ASIA LTD 0.30 13-07-24
915 13-06-14 BANK OF CHINA (HONG KONG) LTD 0.31 13-06-13
916 13-05-16 SANFULL SECURITIES LTD 0.31 12-03-22
917 CITIBANK N.A. -0.72 13-04-10
918 13-05-14 BANK OF CHINA (HONG KONG) LTD -0.35 13-05-13
919 13-05-13 BANK OF CHINA (HONG KONG) LTD -0.27 13-05-10
920 13-05-09 BANK OF CHINA (HONG KONG) LTD 0.73 13-05-08
921 WING FUNG SECURITIES LTD -0.26 13-05-08
922 13-05-06 PRUDENTIAL BROKERAGE LTD 0.37 13-03-05
923 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-04-26
924 13-04-10 CITIBANK N.A. 1.26 13-03-15
925 NOMURA SECURITIES (HK) LTD -1.26 13-04-02
926 13-04-02 WING FUNG SECURITIES LTD 0.26 13-03-28
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-28
928 13-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-03-22
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-03-20
930 13-03-05 PRUDENTIAL BROKERAGE LTD 0.33 13-02-08
931 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-02-01
932 TOYO SECURITIES ASIA LTD -0.26 13-02-22
933 LEHIN SECURITIES LTD -0.34 13-03-04
934 13-03-04 LEHIN SECURITIES LTD 0.34 11-03-23
935 13-02-22 TOYO SECURITIES ASIA LTD 0.26 13-02-14
936 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 13-02-21
937 13-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 13-01-15
938 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-12-17
939 13-01-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 12-07-18
940 I-ACCESS INVESTORS LTD -0.30 12-12-14
941 12-12-19 EMPEROR SECURITIES LTD -0.70 12-12-17
942 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.68
943 UNITED WORLD ONLINE LTD -1.68 12-09-26
944 12-12-17 BOCI SECURITIES LTD 0.29 12-12-13
945 EMPEROR SECURITIES LTD -0.37 12-12-14
946 12-12-14 I-ACCESS INVESTORS LTD 0.30 12-11-28
947 EMPEROR SECURITIES LTD -0.63 12-12-13
948 12-12-13 EMPEROR SECURITIES LTD -0.49 11-02-15
949 12-12-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-11-06
950 12-11-28 CHIEF SECURITIES LTD 0.52 12-11-06
951 12-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-11-22
952 12-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 12-11-14
953 HANG SENG SECURITIES LTD -0.25 12-10-09
954 SHANGHAI COMMERCIAL BANK LTD -0.31 12-11-19
955 12-11-19 SHANGHAI COMMERCIAL BANK LTD 0.31 12-10-09
956 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-13
957 12-11-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.71
958 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 12-11-05
959 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 12-10-29
960 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 12-10-30
961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-10-26
962 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.13 12-10-31
963 12-10-30 PRUDENTIAL BROKERAGE LTD 0.99 12-10-29
964 BANK OF CHINA (HONG KONG) LTD -0.37 12-10-26
965 SDICS INTERNATIONAL SECURITIES (HONG -0.59 12-09-12
966 12-10-19 BANK OF CHINA (HONG KONG) LTD 0.38 12-10-08
967 12-10-09 HANG SENG SECURITIES LTD 0.25 12-06-22
968 12-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 12-05-09
969 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 12-06-04
970 12-05-22 SDICS INTERNATIONAL SECURITIES (HONG 0.29 12-01-31
971 FULBRIGHT SECURITIES LTD -0.57 12-05-21
972 12-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-05-09
973 12-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 12-04-27
974 12-04-30 FIRST SHANGHAI SECURITIES LTD -0.42 12-04-25
975 12-04-25 FIRST SHANGHAI SECURITIES LTD -0.34 12-04-23
976 12-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-04-13
977 FIRST SHANGHAI SECURITIES LTD -0.39 12-04-20
978 12-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 12-04-10
979 12-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.66 12-02-27
980 ICBC INTERNATIONAL SECURITIES LTD -0.66 10-11-11
981 12-03-19 WIN SECURITIES LTD 0.39 08-03-11
982 UNITED WORLD ONLINE LTD -0.39 12-03-07
983 11-11-09 FIRST SHANGHAI SECURITIES LTD 0.29 11-03-07
984 ICBC (ASIA) SECURITIES LTD -0.29 11-08-10
985 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-10-14
986 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 11-09-15
987 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-09-27
988 FULBRIGHT SECURITIES LTD -0.41 11-09-08
989 11-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 11-08-12
990 SHANGHAI COMMERCIAL BANK LTD -1.20 11-07-26
991 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.28
992 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.28 10-08-10
993 11-06-30 STOCKWELL SECURITIES LTD 0.84 09-11-30
994 QUAM SECURITIES LTD -0.84 11-06-07
995 11-06-07 QUAM SECURITIES LTD 0.33 11-05-31
996 ENLIGHTEN SECURITIES LTD -0.33 11-05-05
997 11-06-01 ORIENTAL WEALTH SECURITIES LTD -0.37 11-05-31
998 11-05-31 ORIENTAL WEALTH SECURITIES LTD -0.27 10-05-31
999 11-05-16 TUNG SHING SECURITIES (BROKERS) LTD 0.29 11-05-13
1000 11-05-05 QUAM SECURITIES LTD 0.83 10-12-13
1001 ENLIGHTEN SECURITIES LTD -0.83 11-04-15
1002 11-04-13 TUNG SHING SECURITIES (BROKERS) LTD 0.29 11-03-07
1003 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
1004 11-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 11-03-02
1005 11-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.40 11-01-10
1006 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 11-02-01
1007 11-02-21 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-01-25
1008 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 11-01-24
1009 11-02-17 REALINK FINANCIAL TRADE LTD 0.35 10-11-16
1010 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-15
1011 11-02-15 HANG SENG SECURITIES LTD 0.29 11-02-10
1012 11-01-24 HANG SENG SECURITIES LTD 0.31 11-01-20
1013 ICBC (ASIA) SECURITIES LTD -0.48 10-11-29
1014 11-01-06 EMPEROR SECURITIES LTD -0.35 11-01-05
1015 11-01-05 HANG SENG SECURITIES LTD 0.60 11-01-04
1016 POLARIS SECURITIES (HONG KONG) LTD -0.29 10-12-29
1017 11-01-04 HANG SENG SECURITIES LTD 0.26 11-01-03
1018 10-12-30 HANG SENG SECURITIES LTD 0.31 10-12-29
1019 10-12-29 ENLIGHTEN SECURITIES LTD 0.31 10-12-28
1020 EMPEROR SECURITIES LTD -0.38 10-11-16
1021 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-13
1022 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.60 10-12-03
1023 QUAM SECURITIES LTD -0.60 10-12-09
1024 10-12-09 FULBRIGHT SECURITIES LTD 1.33 10-12-02
1025 QUAM SECURITIES LTD -1.28 10-11-15
1026 10-12-03 TOYO SECURITIES ASIA LTD 0.35 10-11-16
1027 UNITED WORLD ONLINE LTD -0.35 10-12-02
1028 10-11-29 SHANGHAI COMMERCIAL BANK LTD 0.46 10-11-19
1029 10-11-17 SHANGHAI COMMERCIAL BANK LTD 0.52 10-11-15
1030 STELLAR SECURITIES LTD -0.48 10-11-11
1031 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-15
1032 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-11-15
1033 ENLIGHTEN SECURITIES LTD -0.29 10-11-15
1034 10-11-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 10-11-12
1035 10-11-12 QUAM SECURITIES LTD 0.97 10-11-11
1036 CHONG HING SECURITIES LTD 0.48 10-11-11
1037 OCBC BANK (HONG KONG) LTD 0.34 10-04-23
1038 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-11-11
1039 BANK OF CHINA (HONG KONG) LTD -0.31 10-11-11
1040 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 10-11-01
1041 TUNG TAK SECURITIES (H.K.) CO LTD -0.89 10-11-11
1042 10-11-11 TUNG TAK SECURITIES (H.K.) CO LTD 1.45 10-10-29
1043 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 10-11-04
1044 POLARIS SECURITIES (HONG KONG) LTD 0.96 10-04-28
1045 QUAM SECURITIES LTD 0.74 10-09-29
1046 STELLAR SECURITIES LTD 0.48
1047 BOCI SECURITIES LTD -0.25 10-11-03
1048 REALINK FINANCIAL TRADE LTD -0.29 10-11-03
1049 LEHIN SECURITIES LTD -0.47 10-10-22
1050 EMPEROR SECURITIES LTD -0.72 10-11-03
1051 HSBC BROKING SECURITIES (HONG KONG) LTD -2.34 10-10-27
1052 10-11-03 TUNG SHING SECURITIES (BROKERS) LTD 0.29 10-10-26
1053 EMPEROR SECURITIES LTD -0.96 10-10-29
1054 10-10-29 EMPEROR SECURITIES LTD -0.40 10-06-22
1055 10-10-25 HANG SENG SECURITIES LTD 0.29 10-10-22
1056 NANYANG COMMERCIAL BANK LTD -0.27 10-10-14
1057 RHB SECURITIES HONG KONG LTD -1.14 10-10-22
1058 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
1059 PHILLIP SECURITIES (HONG KONG) LTD -0.41 10-10-12
1060 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 10-10-12
1061 10-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 10-10-08
1062 FIRST SHANGHAI SECURITIES LTD 0.53 10-10-11
1063 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 10-10-11
1064 HSBC BROKING SECURITIES (HONG KONG) LTD -0.76 10-10-11
1065 BANK OF CHINA (HONG KONG) LTD -0.83 10-10-11
1066 TIMES SECURITIES CO LTD -1.00 10-10-11
1067 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-08
1068 BOCI SECURITIES LTD -0.36 10-10-08
1069 10-10-08 CITIBANK N.A. 1.28 10-10-06
1070 TIMES SECURITIES CO LTD 0.62 10-10-07
1071 KGI ASIA LTD 0.60 10-10-07
1072 SANFULL SECURITIES LTD 0.56 10-10-06
1073 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-10-07
1074 TANG KEE SECURITIES LTD -0.48 10-10-07
1075 LEHIN SECURITIES LTD -0.53 10-10-06
1076 JIMEI SECURITIES LTD -0.63 10-02-01
1077 BOCI SECURITIES LTD -0.64 10-10-07
1078 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 10-10-07
1079 10-10-07 RHB SECURITIES HONG KONG LTD 0.56 10-10-06
1080 TANG KEE SECURITIES LTD 0.48 10-04-30
1081 TUNG SHING SECURITIES (BROKERS) LTD 0.39 10-10-06
1082 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-10-06
1083 TIMES SECURITIES CO LTD 0.31 07-07-26
1084 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 10-10-06
1085 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 10-10-06
1086 BOCI SECURITIES LTD -0.51 10-10-06
1087 BANK OF CHINA (HONG KONG) LTD -0.66 10-10-06
1088 10-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.77 10-09-28
1089 BOCOM INTERNATIONAL SECURITIES LTD 1.21 10-01-14
1090 BANK OF CHINA (HONG KONG) LTD 0.97 10-09-29
1091 CHIEF SECURITIES LTD 0.63 10-09-28
1092 PHILLIP SECURITIES (HONG KONG) LTD 0.53 10-09-15
1093 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 10-08-17
1094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-07
1095 I-ACCESS INVESTORS LTD 0.26 10-09-14
1096 ENLIGHTEN SECURITIES LTD -0.32 10-09-28
1097 SANFULL SECURITIES LTD -0.33 10-06-18
1098 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-07-20
1099 HANG SENG SECURITIES LTD -0.71 10-09-28
1100 LEHIN SECURITIES LTD -1.26 10-09-20
1101 THE HONGKONG AND SHANGHAI BANKING -1.45 10-09-28
1102 BOCI SECURITIES LTD -2.11 10-09-28
1103 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-16
1104 SOUTH CHINA SECURITIES LTD -0.41 10-09-16
1105 10-09-15 FULBRIGHT SECURITIES LTD -0.26 10-09-14
1106 10-09-14 GET NICE SECURITIES LTD 0.28 10-06-09
1107 FULBRIGHT SECURITIES LTD 0.26 10-05-05
1108 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-08
1109 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 10-09-02
1110 10-07-21 BANK OF CHINA (HONG KONG) LTD 0.32 10-07-20
1111 10-06-29 ICBC (ASIA) SECURITIES LTD 0.70 10-06-28
1112 CSC SECURITIES (HK) LTD -0.70 10-06-28
1113 10-06-24 ICBC (ASIA) SECURITIES LTD 0.47 10-05-07
1114 10-06-08 CSC SECURITIES (HK) LTD -0.45 10-05-27
1115 10-05-25 NANYANG COMMERCIAL BANK LTD -0.53 10-05-18
1116 10-05-24 BOCI SECURITIES LTD 0.29 10-05-18
1117 10-05-18 NANYANG COMMERCIAL BANK LTD 0.34 10-05-14
1118 FIRST SHANGHAI SECURITIES LTD -0.57 10-05-11
1119 10-05-14 CHIEF SECURITIES LTD -0.28 10-05-11
1120 10-05-13 BOCI SECURITIES LTD 0.36 10-05-11
1121 BANK OF CHINA (HONG KONG) LTD 0.25 10-05-12
1122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-05-12
1123 10-05-11 BOCI SECURITIES LTD 0.75 10-05-10
1124 ENLIGHTEN SECURITIES LTD 0.29 10-05-10
1125 CHIEF SECURITIES LTD -0.33 10-05-10
1126 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 10-05-07
1127 CITIBANK N.A. -0.87 10-05-03
1128 10-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 10-05-06
1129 10-05-06 LEHIN SECURITIES LTD 0.53 10-01-18
1130 ENLIGHTEN SECURITIES LTD -0.39 10-05-05
1131 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 10-05-04
1132 ENLIGHTEN SECURITIES LTD 0.47 10-05-04
1133 FULBRIGHT SECURITIES LTD -0.43 10-05-04
1134 EVERBRIGHT SECURITIES INVESTMENT -0.54 10-05-03
1135 10-05-04 FULBRIGHT SECURITIES LTD 0.43 10-05-03
1136 10-05-03 FIRST SHANGHAI SECURITIES LTD 0.68 10-04-30
1137 CITIBANK N.A. 0.47 10-04-30
1138 CHIEF SECURITIES LTD 0.44 10-04-30
1139 HANG SENG SECURITIES LTD 0.44 10-04-30
1140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 10-04-30
1141 CSC SECURITIES (HK) LTD -0.28 10-04-30
1142 SANFULL SECURITIES LTD -0.37 10-04-30
1143 ENLIGHTEN SECURITIES LTD -0.59 10-04-30
1144 FULBRIGHT SECURITIES LTD -0.71 10-04-30
1145 GET NICE SECURITIES LTD -0.97 10-04-30
1146 10-04-30 GET NICE SECURITIES LTD 0.97 10-04-28
1147 FULBRIGHT SECURITIES LTD 0.71 10-04-13
1148 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-04-28
1149 WOCOM SECURITIES LTD 0.37 07-06-29
1150 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-04-28
1151 FORTUNE (HK) SECURITIES LTD -0.26 10-04-28
1152 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-04-29
1153 PRIME CDEX SECURITIES LTD -0.28 09-12-01
1154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-04-29
1155 HANG SENG SECURITIES LTD -0.47 10-04-29
1156 ENLIGHTEN SECURITIES LTD -0.64 10-04-29
1157 CSC SECURITIES (HK) LTD -1.22 10-04-29
1158 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-28
1159 CHIEF SECURITIES LTD 0.27 10-04-28
1160 CSC SECURITIES (HK) LTD -0.46 10-04-27
1161 10-04-28 CITIBANK N.A. 0.49 10-04-09
1162 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-04-27
1163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-04-27
1164 FORTUNE (HK) SECURITIES LTD 0.26
1165 BOCI SECURITIES LTD -0.65 10-04-27
1166 HANG SENG SECURITIES LTD -0.91 10-04-27
1167 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 10-04-23
1168 ENLIGHTEN SECURITIES LTD 0.28 10-04-26
1169 SOUTH CHINA SECURITIES LTD 0.25 10-04-23
1170 CSC SECURITIES (HK) LTD -0.73 09-12-15
1171 10-04-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 10-04-19
1172 ENLIGHTEN SECURITIES LTD 0.36 10-04-21
1173 SOUTH CHINA SECURITIES LTD 0.30 10-03-22
1174 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 10-04-15
1175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-04-22
1176 BANK OF CHINA (HONG KONG) LTD -0.42 10-04-22
1177 BOCI SECURITIES LTD -0.49 10-04-22
1178 HANG SENG SECURITIES LTD -0.72 10-04-21
1179 10-04-21 THE HONGKONG AND SHANGHAI BANKING 1.21 10-04-12
1180 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 09-07-31
1181 BOCI SECURITIES LTD -1.01 10-04-13
1182 10-04-19 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-13
1183 10-04-13 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-04-08
1184 GET NICE SECURITIES LTD -0.26 10-04-12
1185 10-04-12 GET NICE SECURITIES LTD 0.26 07-10-17
1186 10-01-22 BOCI SECURITIES LTD 0.48 10-01-19
1187 UOB KAY HIAN (HONG KONG) LTD 0.30 10-01-19
1188 THE HONGKONG AND SHANGHAI BANKING -1.01 10-01-21
1189 10-01-18 BANK OF CHINA (HONG KONG) LTD 0.47 10-01-15
1190 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-15
1191 LEHIN SECURITIES LTD -0.38 09-11-27
1192 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-14
1193 09-12-28 CITIBANK N.A. -0.34 09-12-22
1194 09-12-22 HANG SENG SECURITIES LTD 0.51 09-12-18
1195 ICBC (ASIA) SECURITIES LTD -0.60 09-12-21
1196 09-12-21 ICBC (ASIA) SECURITIES LTD 0.60 09-12-02
1197 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 09-10-30
1198 09-12-14 HANG SENG SECURITIES LTD 0.48 09-12-11
1199 BANK OF CHINA (HONG KONG) LTD -0.40 09-12-11
1200 09-12-11 HANG SENG SECURITIES LTD 0.39 09-12-10
1201 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 09-11-27
1202 09-12-10 BOCI SECURITIES LTD -0.28 09-12-09
1203 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-03
1204 HUAYU SECURITIES LTD -0.39 09-11-26
1205 09-11-27 ENLIGHTEN SECURITIES LTD 0.60 09-11-26
1206 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 09-07-27
1207 CHINA SYSTEM SECURITIES LTD 0.43 09-11-25
1208 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-11-13
1209 KGI ASIA LTD -0.34 09-08-27
1210 ICBC (ASIA) SECURITIES LTD -0.34 09-11-26
1211 TAI SHING STOCK INVESTMENT CO LTD -0.35 09-11-17
1212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-11-26
1213 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 09-11-24
1214 BOCI SECURITIES LTD -0.75 09-11-26
1215 09-11-26 HUAYU SECURITIES LTD 0.39 09-10-07
1216 ICBC (ASIA) SECURITIES LTD 0.25 09-11-19
1217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-11-25
1218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-11-24
1219 09-11-25 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-24
1220 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-16
1221 09-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-11-12
1222 09-11-12 BANK OF CHINA (HONG KONG) LTD 0.31 09-11-11
1223 09-10-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 08-01-04
1224 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-09-30
1225 09-10-23 SHANGHAI COMMERCIAL BANK LTD 0.35 09-10-16
1226 THE HONGKONG AND SHANGHAI BANKING -0.75 09-10-21
1227 09-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 09-08-25
1228 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-23
1229 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-14
1230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-09-14
1231 09-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-08-25
1232 MASTER TRADEMORE SECURITIES LTD -0.53 09-08-25
1233 09-08-19 NANYANG COMMERCIAL BANK LTD -0.26 09-08-18
1234 BANK OF CHINA (HONG KONG) LTD -0.35 09-08-18
1235 09-08-12 NANYANG COMMERCIAL BANK LTD 0.31 09-06-16
1236 09-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-07-31
1237 09-07-30 BOCI SECURITIES LTD 0.44 09-07-29
1238 HANG SENG SECURITIES LTD -0.39 09-07-22
1239 09-07-27 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-24
1240 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 09-06-18
1241 TUNG TAK SECURITIES (H.K.) CO LTD -0.97 09-07-24
1242 09-07-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.97 09-04-29
1243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-07-16
1244 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-07-23
1245 09-06-10 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 09-06-04
1246 09-06-03 BOCI SECURITIES LTD 0.50 09-06-02
1247 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-05-26
1248 09-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 09-05-29
1249 09-05-29 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 09-05-22
1250 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-26
1251 09-05-27 ICBC INTERNATIONAL SECURITIES LTD 0.42
1252 TUNG SHING SECURITIES (BROKERS) LTD -0.42 08-10-31
1253 09-05-22 EMPEROR SECURITIES LTD 3.50 07-06-26
1254 HANG SENG SECURITIES LTD -3.50 09-05-21
1255 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-14
1256 BANK OF CHINA (HONG KONG) LTD -0.56 09-05-18
1257 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-12
1258 09-05-12 BOCI SECURITIES LTD -0.28 09-05-11
1259 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-07
1260 09-05-07 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-06
1261 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-06
1262 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.40 09-05-05
1263 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 09-05-05
1264 ETRADE SECURITIES (HONG KONG) LTD -0.61 09-04-27
1265 09-05-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 09-05-04
1266 09-05-04 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-04-30
1267 09-04-30 ICBC (ASIA) SECURITIES LTD 0.34 09-04-06
1268 TAT LEE SECURITIES CO LTD -0.26 09-04-29
1269 09-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 09-04-14
1270 TAT LEE SECURITIES CO LTD 0.26 08-03-17
1271 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 09-04-28
1272 BOCI SECURITIES LTD -0.75 09-04-21
1273 09-04-28 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 09-04-06
1274 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-08
1275 BOCI SECURITIES LTD -0.48 09-04-08
1276 09-04-06 BOCI SECURITIES LTD 0.63 09-04-03
1277 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-02
1278 TUNG TAK SECURITIES (H.K.) CO LTD -1.69 09-04-03
1279 09-04-03 REALINK FINANCIAL TRADE LTD 0.33 09-04-02
1280 TUNG TAK SECURITIES (H.K.) CO LTD -1.00 09-04-02
1281 09-04-02 TUNG TAK SECURITIES (H.K.) CO LTD 2.26 09-04-01
1282 09-04-01 BOCI SECURITIES LTD 0.48 09-03-23
1283 TUNG TAK SECURITIES (H.K.) CO LTD -0.53 09-03-31
1284 09-03-31 TUNG TAK SECURITIES (H.K.) CO LTD 0.97 07-07-05
1285 09-02-10 ENLIGHTEN SECURITIES LTD 0.30
1286 PIPER JAFFRAY ASIA SECURITIES LTD -0.53 08-11-13
1287 09-01-23 JIMEI SECURITIES LTD 0.67
1288 SHUN HENG SECURITIES LTD -0.67 07-06-26
1289 08-07-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 08-06-04
1290 08-05-08 BANK OF CHINA (HONG KONG) LTD 0.29 08-05-06
1291 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 08-05-06
1292 08-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 08-02-25
1293 08-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-02-12
1294 08-02-19 LEHIN SECURITIES LTD 0.26 08-01-21
1295 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 08-02-12
1296 08-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 08-01-14
1297 PIPER JAFFRAY ASIA SECURITIES LTD 0.31 08-01-15
1298 BANK OF CHINA (HONG KONG) LTD -0.47 08-01-15
1299 08-01-14 BANK OF CHINA (HONG KONG) LTD 0.42 08-01-07
1300 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 08-01-11
1301 07-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-10-29
1302 07-11-02 HANG SENG SECURITIES LTD -0.32 07-10-30
1303 07-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 07-10-23
1304 HANG SENG SECURITIES LTD -1.01 07-10-25
1305 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 07-09-17
1306 PIPER JAFFRAY ASIA SECURITIES LTD 0.34
1307 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 07-10-17
1308 HANG SENG SECURITIES LTD -1.08 07-10-22
1309 07-10-18 KGI ASIA LTD 0.42 07-10-17
1310 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 07-10-15
1311 07-10-15 TUNG SHING SECURITIES (BROKERS) LTD -0.27 07-09-28
1312 07-10-03 KAISER SECURITIES LTD -0.43 07-09-03
1313 07-10-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 07-09-28
1314 REALINK FINANCIAL TRADE LTD 0.30 07-09-28
1315 HANG SENG SECURITIES LTD -0.87 07-09-28
1316 07-09-28 HANG SENG SECURITIES LTD -0.74 07-09-27
1317 07-09-17 TANG KEE SECURITIES LTD -0.48 07-09-10
1318 07-09-10 TANG KEE SECURITIES LTD 0.39 07-09-06
1319 THE HONGKONG AND SHANGHAI BANKING -0.87 07-09-07
1320 07-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 07-09-03
1321 07-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 07-08-30
1322 HANG SENG SECURITIES LTD -1.73 07-08-31
1323 07-08-31 LEHIN SECURITIES LTD 0.54 07-08-21
1324 HANG SENG SECURITIES LTD -0.68 07-08-30
1325 07-08-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-08-10
1326 07-08-10 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-09
1327 07-08-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.60 07-08-03
1328 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 07-08-02
1329 LEHIN SECURITIES LTD 0.29 07-07-24
1330 GRANSING SECURITIES CO LTD -0.39 07-08-02
1331 07-08-02 CITIBANK N.A. 0.77 07-06-26
1332 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 07-08-01
1333 GRANSING SECURITIES CO LTD 0.39
1334 HANG SENG SECURITIES LTD -0.43 07-08-01
1335 BOCI SECURITIES LTD -0.89 07-08-01
1336 07-08-01 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-30
1337 07-07-18 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-17
1338 07-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-07-16
1339 07-07-12 PHILLIP SECURITIES (HONG KONG) LTD -0.35 07-07-11
1340 07-07-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-07-04
1341 FIRST SECURITIES (HK) LTD -0.40 07-06-26
1342 TUNG TAK SECURITIES (H.K.) CO LTD -0.77 07-07-04
1343 07-07-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-07-03
1344 FB SECURITIES (HONG KONG) LTD -0.40 07-06-26
1345 07-07-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-06-29
1346 BANK OF CHINA (HONG KONG) LTD -0.28 07-06-29
1347 07-06-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 07-06-27
1348 BOCI SECURITIES LTD 0.39 07-06-27
1349 HANG SENG SECURITIES LTD -0.72 07-06-27
1350 07-06-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 07-06-26

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