SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK GEM 08258  2003-07-03  2020-10-20  2022-02-25
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 22-02-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-08-03
2 CHINA CONSTRUCTION BANK (ASIA) -0.26 17-09-12
3 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-08-20
4 CHINA CITIC BANK INTERNATIONAL LTD -0.29 18-01-19
5 TOYO SECURITIES ASIA LTD -0.38 20-10-20
6 HANG SENG SECURITIES LTD -0.48 19-09-05
7 CHIEF SECURITIES LTD -0.50 20-08-12
8 DBS BANK (HONG KONG) LTD -0.52 17-09-26
9 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 17-09-13
10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 20-08-12
11 FUTU SECURITIES INTERNATIONAL -0.66 20-10-20
12 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 20-03-13
13 CITIBANK N.A. -0.75 22-02-23
14 UBS SECURITIES HONG KONG LTD -0.76 17-10-06
15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 20-07-16
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 20-03-31
17 BOCOM INTERNATIONAL SECURITIES LTD -1.14 20-04-07
18 PHILLIP SECURITIES (HONG KONG) LTD -1.51 19-08-19
19 ZHONGRONG PT SECURITIES LTD -1.94 18-06-04
20 KGI ASIA LTD -2.04 21-04-27
21 PRUDENTIAL BROKERAGE LTD -2.08 21-02-25
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.19 20-10-07
23 CHONG HING SECURITIES LTD -2.25 18-11-13
24 BANK OF COMMUNICATIONS TRUSTEE LTD -2.43 21-08-18
25 HAITONG INTERNATIONAL SECURITIES CO LTD -2.55 20-10-20
26 STOCKWELL SECURITIES LTD -4.17 20-10-20
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.92 22-02-23
28 KINGSTON SECURITIES LTD -6.12 18-05-18
29 BOCI SECURITIES LTD -6.24 20-09-15
30 GRIT SECURITIES LTD -6.30 16-03-15
31 BANK OF CHINA (HONG KONG) LTD -6.51 20-08-31
32 THE HONGKONG AND SHANGHAI BANKING -8.94 21-02-18
33 CORE PACIFIC - YAMAICHI INTERNATIONAL -26.25 20-10-20
34 21-02-25 PRUDENTIAL BROKERAGE LTD 0.34 21-02-22
35 OKACHI INVESTMENTS (HONG KONG) CO LTD -0.34 21-02-22
36 21-02-22 PRUDENTIAL BROKERAGE LTD -0.30 16-11-08
37 19-10-31 BANK OF CHINA (HONG KONG) LTD 0.27 19-10-30
38 18-05-18 KINGSTON SECURITIES LTD 0.30 18-05-14
39 18-05-14 KINGSTON SECURITIES LTD 0.83 18-05-11
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 18-05-11
41 18-05-11 KINGSTON SECURITIES LTD 0.60 18-04-27
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 18-04-20
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-05-10
44 18-05-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 16.62 18-05-02
45 18-05-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -16.62 18-04-27
46 18-04-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 16.62 18-03-08
47 KINGSTON SECURITIES LTD 0.91 18-04-23
48 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 18-04-20
49 18-04-20 KINGSTON SECURITIES LTD 1.48 18-04-18
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 18-04-17
51 18-04-18 KINGSTON SECURITIES LTD 0.45 18-04-17
52 18-04-17 KINGSTON SECURITIES LTD 1.58 10-04-21
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 18-02-20
54 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-02-08
55 18-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.91 18-01-11
56 KGI ASIA LTD -0.91 18-01-16
57 17-11-13 BOCI SECURITIES LTD 4.23 17-10-30
58 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.23 17-10-13
59 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 17-10-13
60 THE HONGKONG AND SHANGHAI BANKING -1.09 17-10-13
61 17-08-28 CHONG HING SECURITIES LTD 0.29 17-08-25
62 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 17-08-08
63 17-07-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.30 17-01-26
64 CMBC SECURITIES CO LTD -0.36 16-04-21
65 17-06-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41 17-06-23
66 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 17-06-19
67 CHONG HING SECURITIES LTD -0.37 17-06-20
68 17-06-15 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-14
69 17-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.90 17-06-12
70 THE HONGKONG AND SHANGHAI BANKING 0.40 17-06-12
71 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 17-06-02
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 17-06-12
73 17-06-12 STOCKWELL SECURITIES LTD -0.35 17-06-09
74 17-06-09 BANK OF CHINA (HONG KONG) LTD 1.49 17-06-08
75 BOCI SECURITIES LTD -0.26 17-06-08
76 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 17-06-08
77 17-06-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.12 17-06-07
78 FUTU SECURITIES INTERNATIONAL 0.25 17-06-07
79 MIB SECURITIES (HONG KONG) LTD -0.25 17-06-07
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 17-06-07
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-06-07
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 17-06-07
83 17-06-07 MIB SECURITIES (HONG KONG) LTD 0.62 15-08-21
84 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 17-05-29
85 STOCKWELL SECURITIES LTD -0.35 17-06-06
86 REALINK FINANCIAL TRADE LTD -0.38 17-05-29
87 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 17-06-02
88 17-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-05-26
89 17-05-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.42 17-05-25
90 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 17-05-22
91 CMB WING LUNG BANK LTD -0.28 17-04-20
92 17-05-23 BANK OF CHINA (HONG KONG) LTD -0.30 17-05-19
93 17-05-09 KGI ASIA LTD 0.39 17-04-24
94 CHINA CITIC BANK INTERNATIONAL LTD -0.39 17-03-15
95 17-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 17-05-04
96 17-04-24 REALINK FINANCIAL TRADE LTD 0.38 17-04-20
97 THE HONGKONG AND SHANGHAI BANKING -0.85 17-04-21
98 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-05
99 THE HONGKONG AND SHANGHAI BANKING -0.52 17-04-05
100 17-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.91 17-03-15
101 YUE XIU SECURITIES CO LTD -0.91 17-03-20
102 17-03-24 ZHONGRONG PT SECURITIES LTD 0.53 17-03-22
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-03-22
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-03-20
105 17-03-22 ZHONGRONG PT SECURITIES LTD 0.43 17-03-20
106 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-03-20
107 17-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-03-14
108 17-03-13 CHONG HING SECURITIES LTD -0.40 16-11-22
109 17-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 17-03-03
110 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-03-03
111 THE HONGKONG AND SHANGHAI BANKING 0.44 17-03-03
112 ZHONGRONG PT SECURITIES LTD 0.38 17-03-03
113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-06-01
114 CHINA INDUSTRIAL SECURITIES 0.30 17-03-03
115 FUTU SECURITIES INTERNATIONAL 0.28 17-03-03
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-03-03
117 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-03-03
118 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 17-03-01
119 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.91 17-03-03
120 YUE XIU SECURITIES CO LTD -1.10 17-03-03
121 17-03-03 KGI ASIA LTD 2.10 16-11-24
122 YUE XIU SECURITIES CO LTD 1.44 16-09-28
123 ZHONGRONG PT SECURITIES LTD 0.27 07-07-11
124 BOCI SECURITIES LTD -0.57 16-11-11
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 17-02-23
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.85 16-11-25
127 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.78 17-03-01
128 17-02-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 16-10-24
129 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46
130 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 17-01-03
131 17-01-19 THE HONGKONG AND SHANGHAI BANKING -1.52 16-11-21
132 17-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -16.62 17-01-04
133 17-01-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 17-01-03
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 16-11-15
135 17-01-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 13.42 16-11-17
136 16-12-13 PHILLIP SECURITIES (HONG KONG) LTD -0.25 16-11-25
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-12-08
138 BANK OF CHINA (HONG KONG) LTD -1.20 16-11-25
139 16-12-07 BOCOM INTERNATIONAL SECURITIES LTD -0.32 16-11-17
140 16-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.97 16-11-29
141 16-11-30 STOCKWELL SECURITIES LTD -0.77 16-08-15
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.19 16-11-28
143 16-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 16-11-21
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 16-11-22
145 16-11-17 CMB WING LUNG BANK LTD 0.36 16-10-13
146 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-11-14
147 16-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-10-13
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-11-11
149 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 16-10-13
150 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-09-28
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 16-10-12
152 16-10-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 16-10-06
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 16-10-07
154 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-03
155 16-09-29 BANK OF CHINA (HONG KONG) LTD 0.36 16-09-26
156 16-09-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.61 16-09-23
157 16-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 16-09-22
158 16-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 16-09-15
159 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 16-07-06
160 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-06
161 ICBC (ASIA) SECURITIES LTD -0.26 16-05-04
162 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-05-04
163 FUTU SECURITIES INTERNATIONAL -0.33 16-05-04
164 16-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 16-04-29
165 BANK OF CHINA (HONG KONG) LTD 0.34 16-04-28
166 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.38 16-04-28
167 16-04-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 16-04-22
168 16-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 16-04-26
169 FUTU SECURITIES INTERNATIONAL 0.35 16-04-27
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-04-27
171 BANK OF CHINA (HONG KONG) LTD -1.09 16-04-26
172 16-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 16-04-25
173 BANK OF CHINA (HONG KONG) LTD -0.36 16-04-25
174 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 16-04-21
175 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-04-20
176 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.51 16-04-19
177 16-04-20 CMBC SECURITIES CO LTD 0.31 16-04-19
178 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 16-04-14
179 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 16-04-14
180 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-14
181 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 16-04-14
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 16-03-14
183 FUTU SECURITIES INTERNATIONAL -0.37 16-04-14
184 16-04-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 16-04-13
185 16-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 16-04-12
186 FUTU SECURITIES INTERNATIONAL 0.37 16-04-11
187 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-12
188 PRUDENTIAL BROKERAGE LTD 0.25 16-03-30
189 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.43 16-04-11
190 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-22
191 STOCKWELL SECURITIES LTD -0.34 16-04-05
192 16-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 16-04-08
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-04-07
194 16-03-30 BANK OF CHINA (HONG KONG) LTD 0.29 16-03-21
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-03-29
196 16-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-03-18
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-03-23
198 16-03-15 GRIT SECURITIES LTD 6.30
199 CHINA INTERNATIONAL CAPITAL CORPORATION -6.30 15-11-12
200 16-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 16-03-08
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 16-02-29
202 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 16-01-25
203 16-01-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 16-01-13
204 16-01-22 GET NICE SECURITIES LTD -0.25 16-01-21
205 16-01-21 GET NICE SECURITIES LTD -0.29 16-01-13
206 16-01-18 CEPA ALLIANCE SECURITIES LTD 0.69 14-03-12
207 CHINA MERCHANTS BANK CO LTD -0.26 16-01-13
208 16-01-13 GET NICE SECURITIES LTD 0.72 15-05-26
209 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 16-01-12
210 CHINA MERCHANTS BANK CO LTD 0.26 16-01-12
211 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 16-01-12
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 16-01-12
213 16-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 15-12-08
214 CHINA MERCHANTS BANK CO LTD -0.30 16-01-11
215 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 16-01-11
216 16-01-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 16-01-05
217 CHINA MERCHANTS BANK CO LTD 0.30 16-01-05
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 16-01-07
219 16-01-07 BANK OF CHINA (HONG KONG) LTD 0.62 15-12-08
220 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 15-12-11
221 15-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 15-12-11
222 15-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-12-03
223 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-07-14
224 15-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-12-01
225 15-11-25 BANK OF CHINA (HONG KONG) LTD 0.57 15-11-24
226 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 15-11-24
227 15-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION -1.56 15-09-07
228 15-11-11 BANK OF COMMUNICATIONS TRUSTEE LTD -1.15 15-07-21
229 15-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-11-05
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-11-04
231 CHONG HING SECURITIES LTD -0.51 15-08-19
232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 15-09-30
233 15-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-10-29
234 15-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.83 15-09-08
235 15-10-26 STOCKWELL SECURITIES LTD 0.36 15-10-20
236 BOCOM INTERNATIONAL SECURITIES LTD -0.34 15-08-27
237 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 15-10-15
238 15-10-14 BOCI SECURITIES LTD -0.66 15-09-24
239 15-10-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 16.67 15-10-09
240 BANK OF CHINA (HONG KONG) LTD -1.27 15-09-25
241 15-10-09 STOCKWELL SECURITIES LTD -0.88 15-09-30
242 15-10-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.21 15-09-23
243 15-10-07 THE HONGKONG AND SHANGHAI BANKING -1.18 15-09-01
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 15-09-30
245 15-10-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 15-09-21
246 15-09-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.09 15-09-01
247 CHINA GALAXY INTERNATIONAL SECURITIES -1.09 15-09-02
248 15-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.09 15-07-23
249 15-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 15-08-03
250 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-21
251 15-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 15-07-15
252 NANYANG COMMERCIAL BANK LTD -0.31 15-08-26
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-08-26
254 15-07-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-07-24
255 15-07-23 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-21
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 15-07-22
257 15-07-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-07-16
258 NANYANG COMMERCIAL BANK LTD 0.41 15-06-19
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 15-07-20
260 15-07-20 SHENG YUAN SECURITIES LTD -1.10 14-06-24
261 15-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 15-06-26
262 15-07-14 BANK OF CHINA (HONG KONG) LTD 0.32 15-07-10
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-07-13
264 SANFULL SECURITIES LTD -0.26 15-07-13
265 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 15-07-10
266 PHILLIP SECURITIES (HONG KONG) LTD -0.69 15-07-10
267 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-09
268 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 15-07-02
269 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 15-07-07
270 AJ SECURITIES LTD -0.32 15-07-07
271 15-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-07-02
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-02
273 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 15-07-02
274 15-06-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.49 15-06-04
275 MERRILL LYNCH FAR EAST LTD -0.27 15-06-26
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-06-26
277 15-06-26 SANFULL SECURITIES LTD 0.45 15-06-05
278 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.36 15-06-01
279 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-23
280 MERRILL LYNCH FAR EAST LTD 0.28 15-06-25
281 SDICS INTERNATIONAL SECURITIES (HONG -0.49 15-06-25
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 15-06-25
283 15-06-24 BANK OF CHINA (HONG KONG) LTD 1.74 15-06-19
284 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 15-06-16
285 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.74 15-06-10
286 15-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-06-19
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-06-22
288 15-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 15-06-12
289 15-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-06-12
290 15-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 15-06-10
291 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-11
292 15-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 15-06-10
293 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 15-06-10
294 THE HONGKONG AND SHANGHAI BANKING -0.58 15-06-10
295 15-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 15-06-09
296 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-06-08
297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-06-08
298 SOUTH CHINA SECURITIES LTD -0.33 15-06-09
299 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-09
300 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 15-06-09
301 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 15-06-09
302 PHILLIP SECURITIES (HONG KONG) LTD -0.85 15-06-09
303 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-06-05
304 PHILLIP SECURITIES (HONG KONG) LTD 0.34 15-06-05
305 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 15-06-04
306 15-06-05 FIRST SHANGHAI SECURITIES LTD -0.26 15-05-27
307 15-06-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-06-02
308 15-06-02 SOUTH CHINA SECURITIES LTD 0.33 15-06-01
309 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-01
310 BANK OF COMMUNICATIONS TRUSTEE LTD -0.81 15-06-01
311 15-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 15-05-29
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-29
313 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-05-29
314 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 15-05-26
315 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 15-05-29
316 15-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION 4.26 14-09-17
317 BOCOM INTERNATIONAL SECURITIES LTD 0.90 15-05-27
318 PHILLIP SECURITIES (HONG KONG) LTD 0.55 15-05-28
319 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-28
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-28
321 BANK OF CHINA (HONG KONG) LTD -0.60 15-05-28
322 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 15-05-27
323 CHONG HING SECURITIES LTD -0.76 15-05-27
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.75 15-05-28
325 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-27
326 DEUTSCHE BANK AG -0.78 15-05-27
327 15-05-27 DEUTSCHE BANK AG 0.78
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-05-26
329 CHONG HING SECURITIES LTD -0.53 15-05-26
330 15-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-05-22
331 SDICS INTERNATIONAL SECURITIES (HONG 0.35 15-05-22
332 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-22
333 GET NICE SECURITIES LTD -0.33 15-05-19
334 STOCKWELL SECURITIES LTD -0.42 15-05-22
335 15-05-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.68 15-05-21
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-05-21
337 SDICS INTERNATIONAL SECURITIES (HONG -0.33 15-05-21
338 LEHIN SECURITIES LTD -0.34 15-05-21
339 BANK OF COMMUNICATIONS TRUSTEE LTD -0.90 15-05-21
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 15-05-21
341 THE HONGKONG AND SHANGHAI BANKING -1.12 15-05-21
342 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.67 15-05-20
343 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-05-19
344 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-05-19
345 LEHIN SECURITIES LTD 0.25 15-05-19
346 STOCKWELL SECURITIES LTD -0.26 15-05-20
347 BANK OF CHINA (HONG KONG) LTD -0.35 15-05-20
348 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 15-05-19
349 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.33 15-05-20
350 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-19
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-05-19
352 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-19
353 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 15-05-19
354 15-05-19 THE HONGKONG AND SHANGHAI BANKING 1.32 15-05-08
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 15-05-08
356 SDICS INTERNATIONAL SECURITIES (HONG -0.36 15-05-08
357 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 15-04-30
358 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.35 15-05-08
359 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-05-07
360 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-05-06
361 15-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-05-04
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-05
363 BANK OF CHINA (HONG KONG) LTD -0.41 15-05-05
364 THE HONGKONG AND SHANGHAI BANKING -0.76 15-05-05
365 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-04
366 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-29
367 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-29
368 15-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-04-27
369 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-27
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 15-04-27
371 15-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 15-04-24
372 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-22
373 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-24
374 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-23
375 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-23
376 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-04-21
377 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 15-04-21
378 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-20
379 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 15-04-20
380 15-04-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-04-15
381 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 15-04-15
382 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-15
383 15-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-04-14
384 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-04-13
385 SHANGHAI COMMERCIAL BANK LTD -0.35 14-03-10
386 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 15-04-13
387 15-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 15-04-10
388 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-04-10
389 15-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 15-04-09
390 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-03-18
391 REALINK FINANCIAL TRADE LTD -0.26 15-04-09
392 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-09
393 15-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 15-04-01
394 REALINK FINANCIAL TRADE LTD -0.57 15-03-20
395 15-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-02-02
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-02-09
397 15-01-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 14-12-30
398 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 13-11-01
399 HANG SENG SECURITIES LTD -0.50 15-01-09
400 15-01-09 CHINA INDUSTRIAL SECURITIES -0.31 13-12-03
401 14-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 14-12-19
402 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 14-12-19
403 14-12-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 14-12-02
404 14-11-20 REALINK FINANCIAL TRADE LTD 0.36 14-11-19
405 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-10-30
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 14-10-27
407 14-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-09-30
408 14-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-10-14
409 EVERBRIGHT SECURITIES INVESTMENT -0.73 14-09-11
410 14-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 14-09-26
411 PHILLIP SECURITIES (HONG KONG) LTD -0.49 14-09-26
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-09-23
413 14-09-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 14-09-19
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-09-22
415 14-09-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 14-09-17
416 BOCI SECURITIES LTD 0.49 14-09-04
417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 14-09-11
418 14-09-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 14-09-11
419 14-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 14-09-12
420 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 14-07-23
421 14-09-03 BOCI SECURITIES LTD 0.79 14-09-01
422 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-25
423 14-08-29 BOCI SECURITIES LTD 0.43 14-08-28
424 14-08-27 BOCI SECURITIES LTD 0.35 14-08-19
425 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-07-30
426 14-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-06-17
427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-08-18
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-18
429 14-08-01 PHILLIP SECURITIES (HONG KONG) LTD 0.65 14-07-31
430 BANK OF CHINA (HONG KONG) LTD -0.37 14-07-30
431 14-07-17 PHILLIP SECURITIES (HONG KONG) LTD 0.79 14-07-16
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-07-16
433 14-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 14-07-14
434 14-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.43 14-07-09
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-07-07
436 14-07-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 14-07-08
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-07-08
438 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 14-03-25
439 14-07-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 14-07-04
440 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 14-06-24
441 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-04-09
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 14-04-14
443 14-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 14-06-23
444 SHENG YUAN SECURITIES LTD -0.65 14-05-26
445 14-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 14-05-22
446 SHENG YUAN SECURITIES LTD -0.25 12-09-03
447 14-05-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 14-04-25
448 REALINK FINANCIAL TRADE LTD -0.46 14-04-30
449 14-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-04-29
450 14-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65 14-04-11
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 14-04-24
452 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 14-04-14
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-04-11
454 14-04-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 14-04-09
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 14-04-10
457 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 14-04-08
458 CMB INTERNATIONAL SECURITIES LTD -0.73 14-03-20
459 14-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 14-03-31
460 14-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-03-25
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 14-03-18
462 14-03-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 14-03-18
463 14-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 14-03-17
464 14-03-13 TANG KEE SECURITIES LTD -0.30 14-03-12
465 14-03-12 TANG KEE SECURITIES LTD 0.35 12-11-28
466 14-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-03-07
467 CMB INTERNATIONAL SECURITIES LTD 0.39 14-03-05
468 ICBC (ASIA) SECURITIES LTD -0.34 14-03-06
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-03-10
470 REALINK FINANCIAL TRADE LTD -0.49 14-03-10
471 14-03-10 SHANGHAI COMMERCIAL BANK LTD 0.44 14-03-03
472 CCB INTERNATIONAL SECURITIES LTD -0.54 11-04-06
473 14-03-05 CMB INTERNATIONAL SECURITIES LTD 0.46 11-01-14
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-04
475 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 14-02-20
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-03-03
477 BANK OF CHINA (HONG KONG) LTD -0.67 14-03-04
478 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.76 14-03-03
479 BANK OF CHINA (HONG KONG) LTD -2.76 14-02-24
480 14-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-02-27
481 REALINK FINANCIAL TRADE LTD 0.38 14-02-28
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-02-28
483 UOB KAY HIAN (HONG KONG) LTD -0.30 14-02-24
484 14-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-02-24
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-02-25
486 14-02-25 BOCI SECURITIES LTD -0.30 13-12-17
487 14-02-20 BANK OF CHINA (HONG KONG) LTD 1.20 14-02-18
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 14-02-19
489 14-02-12 BANK OF CHINA (HONG KONG) LTD 0.71 14-02-06
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-02-11
491 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-15
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 14-01-15
493 14-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-09
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-01-09
495 14-01-06 CHONG HING SECURITIES LTD 0.45 14-01-03
496 TUNG SHING SECURITIES (BROKERS) LTD -0.40 14-01-03
497 14-01-03 CHONG HING SECURITIES LTD 0.89 13-12-12
498 UOB KAY HIAN (HONG KONG) LTD -0.43 13-12-20
499 TUNG SHING SECURITIES (BROKERS) LTD -0.47 14-01-02
500 14-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-12-30
501 TUNG SHING SECURITIES (BROKERS) LTD -0.27 12-06-28
502 13-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-12-23
503 CEPA ALLIANCE SECURITIES LTD -0.51 13-12-23
504 13-12-23 CEPA ALLIANCE SECURITIES LTD 0.51
505 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 13-12-20
506 13-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-12-19
507 UOB KAY HIAN (HONG KONG) LTD -0.32 13-10-23
508 13-12-12 CHONG HING SECURITIES LTD 1.04 13-11-06
509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-12-11
510 FIRST SHANGHAI SECURITIES LTD -0.56 13-04-26
511 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 13-12-10
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 13-12-10
513 13-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.49 13-11-29
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-28
515 HSBC BROKING SECURITIES (HONG KONG) LTD -1.96 13-11-29
516 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-11-08
517 13-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 13-11-22
518 THE HONGKONG AND SHANGHAI BANKING -0.93 13-11-21
519 13-11-22 BOCI SECURITIES LTD -0.29 13-11-05
520 13-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 13-11-20
521 REALINK FINANCIAL TRADE LTD 0.30 13-11-20
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-20
523 HSBC BROKING SECURITIES (HONG KONG) LTD -1.83 13-11-20
524 13-11-05 CHONG HING SECURITIES LTD 0.55 13-11-04
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-10-31
526 13-10-28 CHONG HING SECURITIES LTD 0.26 13-10-25
527 13-10-25 CHONG HING SECURITIES LTD 0.29 13-10-24
528 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-16
529 13-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 13-09-30
530 13-09-11 FULBRIGHT SECURITIES LTD 0.30 13-08-23
531 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-03
532 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-27
533 13-08-12 CHINA INDUSTRIAL SECURITIES 0.32
534 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 13-08-07
535 13-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-08-06
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-06
537 13-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 13-06-05
538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 13-08-01
539 13-06-07 BOCI SECURITIES LTD 0.43 13-06-05
540 ICBC (ASIA) SECURITIES LTD -0.55 13-06-06
541 13-06-06 ICBC (ASIA) SECURITIES LTD -0.35 12-07-30
542 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-10
543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-05-10
544 13-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-04-30
545 13-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 13-04-26
546 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 13-03-27
547 THE HONGKONG AND SHANGHAI BANKING -0.75 13-04-26
548 13-04-26 FIRST SHANGHAI SECURITIES LTD 0.56 10-08-06
549 13-01-25 GET NICE SECURITIES LTD 0.26 13-01-24
550 13-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 12-11-12
551 12-12-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 12-08-07
552 SDICS INTERNATIONAL SECURITIES (HONG -0.29 12-08-07
553 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43
554 UNITED WORLD ONLINE LTD -0.43 12-11-28
555 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-06
556 DBS BANK (HONG KONG) LTD -0.38 12-10-03
557 12-08-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 12-08-29
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 12-08-29
559 12-08-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 12-08-28
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 12-08-28
561 12-08-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 12-08-17
562 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 12-08-16
563 12-08-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.87
564 SDICS INTERNATIONAL SECURITIES (HONG -0.87 12-03-22
565 12-07-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 12-07-25
566 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 12-06-07
567 12-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 12-07-20
568 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 12-06-19
569 12-06-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.22
570 TUNG SHING SECURITIES (BROKERS) LTD -1.22 12-03-27
571 12-06-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 12-06-18
572 HAFOO SECURITIES LTD -0.30 12-03-26
573 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 12-06-15
574 12-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 12-06-13
575 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-14
576 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 12-04-24
577 12-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-05-11
578 12-05-21 WO FUNG SECURITIES CO LTD -0.26 12-02-23
579 12-05-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 12-03-12
580 HANTEC SECURITIES CO LTD -0.42 11-12-01
581 12-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 12-03-01
582 12-02-08 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-06
583 12-02-06 ICBC (ASIA) SECURITIES LTD 0.48 12-01-26
584 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-01-31
585 12-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 12-01-20
586 BANK OF CHINA (HONG KONG) LTD -0.38 12-01-20
587 12-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 12-01-19
588 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 12-01-12
589 SHENG YUAN SECURITIES LTD -0.38 12-01-18
590 12-01-09 TUNG SHING SECURITIES (BROKERS) LTD 0.37 12-01-06
591 SHENG YUAN SECURITIES LTD -0.57 12-01-06
592 11-12-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 11-12-23
593 SHENG YUAN SECURITIES LTD -0.47 11-12-21
594 11-12-21 SHENG YUAN SECURITIES LTD 1.07 11-12-20
595 XINKONG INTERNATIONAL SECURITIES LTD -0.27 11-12-20
596 THE HONGKONG AND SHANGHAI BANKING -0.62 11-12-19
597 11-12-19 SHENG YUAN SECURITIES LTD -0.28 11-12-16
598 11-12-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.32 11-12-15
599 SHENG YUAN SECURITIES LTD -1.50 11-12-15
600 11-12-15 SHENG YUAN SECURITIES LTD 1.07 11-12-14
601 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.23 11-12-14
602 11-12-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 11-12-09
603 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-09
604 TUNG SHING SECURITIES (BROKERS) LTD 0.27 11-12-09
605 SHENG YUAN SECURITIES LTD -0.32 11-12-09
606 11-12-09 SHENG YUAN SECURITIES LTD 1.52 11-12-08
607 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-12-08
608 HAFOO SECURITIES LTD -0.39 11-12-08
609 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 11-12-05
610 11-12-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 11-12-07
611 WIN WONG SECURITIES LTD 0.38 11-12-01
612 SHENG YUAN SECURITIES LTD -0.53 11-12-07
613 11-12-07 TUNG SHING SECURITIES (BROKERS) LTD 0.56 11-12-06
614 MERRILL LYNCH FAR EAST LTD -0.25 11-12-06
615 HANG SENG SECURITIES LTD -0.25 11-12-02
616 11-12-06 TUNG SHING SECURITIES (BROKERS) LTD 0.78 11-12-05
617 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.59 11-12-05
618 BANK OF CHINA (HONG KONG) LTD -0.37 11-12-05
619 SHENG YUAN SECURITIES LTD -1.03 11-12-05
620 11-12-05 SHENG YUAN SECURITIES LTD 0.89 11-12-02
621 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 11-12-01
622 TUNG SHING SECURITIES (BROKERS) LTD -0.32 11-12-02
623 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.99 11-12-01
624 11-12-02 SHENG YUAN SECURITIES LTD 0.45 11-12-01
625 TUNG SHING SECURITIES (BROKERS) LTD -0.43 11-12-01
626 11-12-01 TUNG SHING SECURITIES (BROKERS) LTD 0.87 11-11-30
627 SHENG YUAN SECURITIES LTD 0.35 11-11-30
628 OKASAN INTERNATIONAL (ASIA) LTD -0.28 11-06-21
629 WIN WONG SECURITIES LTD -0.43 11-11-30
630 SUCCESS SECURITIES LTD -0.52 11-11-25
631 11-11-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.37 11-11-29
632 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-29
633 SDICS INTERNATIONAL SECURITIES (HONG -0.32 11-11-25
634 TUNG SHING SECURITIES (BROKERS) LTD -0.99 11-11-29
635 11-11-29 TUNG SHING SECURITIES (BROKERS) LTD 0.65 11-11-28
636 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 11-11-28
637 SHENG YUAN SECURITIES LTD -0.32 11-11-28
638 11-11-28 BANK OF CHINA (HONG KONG) LTD 0.43 11-11-25
639 ICBC (ASIA) SECURITIES LTD 0.41 11-11-25
640 SHENG YUAN SECURITIES LTD -0.48 11-11-25
641 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.93 11-11-25
642 11-11-25 SHENG YUAN SECURITIES LTD 2.44 11-11-16
643 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.45 11-11-24
644 SUCCESS SECURITIES LTD 0.52
645 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-24
646 BANK OF COMMUNICATIONS TRUSTEE LTD -2.21 11-11-24
647 11-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 11-11-23
648 TUNG SHING SECURITIES (BROKERS) LTD 0.47 11-11-17
649 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-23
650 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 11-11-23
651 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-11-16
652 BANK OF COMMUNICATIONS TRUSTEE LTD -1.62 11-11-17
653 11-11-18 DBS VICKERS (HONG KONG) LTD -0.26 11-11-16
654 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-14
655 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.00 11-11-15
656 11-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 11-11-14
657 HAFOO SECURITIES LTD 0.43 11-11-14
658 SHENG YUAN SECURITIES LTD -0.27 11-11-14
659 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.19 11-11-14
660 11-11-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.97 11-11-11
661 11-11-11 HAFOO SECURITIES LTD 0.61 11-08-05
662 PHILLIP SECURITIES (HONG KONG) LTD -0.27 11-11-02
663 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 11-11-10
664 SHENG YUAN SECURITIES LTD -0.28 11-11-10
665 11-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 11-11-09
666 11-11-09 SHENG YUAN SECURITIES LTD 0.42 11-11-08
667 11-11-08 SHENG YUAN SECURITIES LTD 0.42
668 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 11-11-07
669 HANG SENG SECURITIES LTD -0.25 11-11-07
670 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 11-11-07
671 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-01
672 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 11-11-01
673 11-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 11-10-25
674 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-25
675 11-10-25 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 11-10-24
676 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-24
677 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
678 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 11-08-04
679 11-10-03 DBS BANK (HONG KONG) LTD -0.26 11-09-27
680 11-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD 4.18 09-11-16
681 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-05-18
682 THE HONGKONG AND SHANGHAI BANKING -4.18 11-09-01
683 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-11
684 11-08-02 TOYO SECURITIES ASIA LTD -0.26 11-07-04
685 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 1.51
686 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -1.51 10-11-04
687 11-06-30 STOCKWELL SECURITIES LTD 5.86 09-08-04
688 QUAM SECURITIES LTD -5.86 11-05-24
689 11-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 11-05-18
690 11-05-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 11-05-17
691 11-05-05 QUAM SECURITIES LTD 5.78 10-05-07
692 ENLIGHTEN SECURITIES LTD -5.78 11-04-11
693 11-04-06 BANK OF CHINA (HONG KONG) LTD 1.37 11-03-21
694 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.30 11-04-01
695 11-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 11-03-25
696 11-02-18 ICBC (ASIA) SECURITIES LTD -0.32 11-01-20
697 11-01-20 BOCI SECURITIES LTD 0.33 11-01-19
698 11-01-13 CMB INTERNATIONAL SECURITIES LTD -0.30 10-11-02
699 10-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-12-01
700 10-11-18 CHRISTFUND SECURITIES LTD -0.35 10-09-01
701 10-11-11 CCB INTERNATIONAL SECURITIES LTD 0.30
702 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-10
703 10-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 10-11-03
704 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.38 10-11-03
705 10-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47 10-11-02
706 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-29
707 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-10-28
708 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.15 10-11-02
709 10-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-10-27
710 10-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-10-25
711 HANG SENG SECURITIES LTD -0.40 10-10-25
712 10-10-25 THE HONGKONG AND SHANGHAI BANKING 1.99 10-10-22
713 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 10-10-22
714 BANK OF COMMUNICATIONS TRUSTEE LTD -1.50 10-09-14
715 10-10-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-10-21
716 10-10-18 GET NICE SECURITIES LTD -0.28 10-03-15
717 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-13
718 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 10-10-13
719 10-10-13 THE HONGKONG AND SHANGHAI BANKING 1.26 10-10-12
720 PHILLIP SECURITIES (HONG KONG) LTD 0.38 10-10-05
721 BANK OF CHINA (HONG KONG) LTD -0.65 10-10-12
722 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.66 10-10-05
723 10-09-14 UOB KAY HIAN (HONG KONG) LTD 0.95 10-09-13
724 CITIBANK N.A. -0.37 10-05-13
725 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.17 10-09-13
726 10-09-13 UOB KAY HIAN (HONG KONG) LTD 0.43 10-09-10
727 DBS BANK (HONG KONG) LTD 0.35 10-07-12
728 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 10-09-10
729 10-09-10 UOB KAY HIAN (HONG KONG) LTD 0.30 10-09-08
730 10-09-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-09-07
731 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.73 10-09-06
732 GLORY SUN SECURITIES LTD -0.37 10-09-02
733 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 10-09-06
734 10-09-03 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-02
735 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.55 10-09-01
736 BANK OF CHINA (HONG KONG) LTD 0.40 10-09-01
737 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-09-01
738 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 10-09-01
739 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.90 10-08-31
740 CHRISTFUND SECURITIES LTD 0.39 09-08-17
741 TANG KEE SECURITIES LTD -0.59 10-08-31
742 BANK OF CHINA (HONG KONG) LTD -0.71 10-08-31
743 10-08-31 TANG KEE SECURITIES LTD 0.67 10-05-27
744 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-30
745 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-08-30
746 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-08-24
747 SANFULL SECURITIES LTD -0.26 10-04-30
748 10-08-30 HANG SENG SECURITIES LTD -0.35 10-08-26
749 10-08-26 BANK OF CHINA (HONG KONG) LTD 0.36 10-08-25
750 10-08-25 BANK OF CHINA (HONG KONG) LTD 0.44 10-08-09
751 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 10-08-06
752 10-08-09 ICBC (ASIA) SECURITIES LTD 0.78 10-08-06
753 10-08-06 ICBC (ASIA) SECURITIES LTD 0.40 10-04-22
754 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28
755 10-06-07 GLORY SUN SECURITIES LTD 0.37 07-07-10
756 FULBRIGHT SECURITIES LTD -0.37 09-08-04
757 10-06-01 NANYANG COMMERCIAL BANK LTD 0.47 10-04-20
758 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 10-05-12
759 10-05-24 LEHIN SECURITIES LTD -0.28 10-05-05
760 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-04-30
761 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-04-19
762 10-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-04-19
763 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-19
764 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.80 10-04-16
765 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 10-04-13
766 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 10-04-09
767 FE SECURITIES LTD -0.30 10-04-14
768 BANK OF CHINA (HONG KONG) LTD -0.38 10-04-16
769 SOUTH CHINA SECURITIES LTD -0.58 10-03-22
770 ENLIGHTEN SECURITIES LTD -0.76 10-04-16
771 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.05 10-04-09
772 10-04-16 ENLIGHTEN SECURITIES LTD 0.34 10-04-15
773 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-14
774 10-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-09
775 BANK OF CHINA (HONG KONG) LTD -0.43 10-04-12
776 10-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-03-26
777 BANK OF CHINA (HONG KONG) LTD -0.77 10-04-08
778 10-03-10 NANYANG COMMERCIAL BANK LTD 0.31 10-03-01
779 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-12-10
780 TUNG TAK SECURITIES (H.K.) CO LTD -0.61 09-12-10
781 09-12-10 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-12-09
782 09-12-01 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 09-11-30
783 DAIWA CAPITAL MARKETS HONG KONG LTD -0.40 09-11-30
784 09-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.81 09-10-05
785 ENLIGHTEN SECURITIES LTD 0.59 09-11-27
786 NANYANG COMMERCIAL BANK LTD -0.30 09-11-27
787 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-27
788 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-27
789 09-11-27 ENLIGHTEN SECURITIES LTD 0.29 09-11-26
790 09-11-17 TANG KEE SECURITIES LTD -0.94 09-11-13
791 09-11-13 TANG KEE SECURITIES LTD 0.73 09-11-11
792 UOB KAY HIAN (HONG KONG) LTD 0.37 08-11-21
793 GAOYU SECURITIES LIMITED 0.33 09-10-28
794 BANK OF CHINA (HONG KONG) LTD -0.34 09-11-12
795 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-11
796 HANG SENG SECURITIES LTD -0.40 09-11-05
797 09-11-11 TANG KEE SECURITIES LTD 0.26 09-11-03
798 09-11-03 ONE CHINA SECURITIES LTD 0.28 09-10-20
799 BANK OF CHINA (HONG KONG) LTD -0.47 09-10-30
800 09-09-07 REALINK FINANCIAL TRADE LTD -0.33 09-09-04
801 09-08-31 REALINK FINANCIAL TRADE LTD 0.43 09-08-12
802 THE HONGKONG AND SHANGHAI BANKING -0.82 09-08-26
803 09-08-18 LEHIN SECURITIES LTD -0.27 09-07-28
804 09-08-11 DAIWA CAPITAL MARKETS HONG KONG LTD 0.43 08-11-13
805 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 09-08-10
806 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-07-28
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 09-08-07
808 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-06
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-08-05
810 09-08-05 ENLIGHTEN SECURITIES LTD 0.26 09-08-04
811 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 09-08-03
812 09-08-04 FULBRIGHT SECURITIES LTD 0.37 07-10-12
813 STOCKWELL SECURITIES LTD -0.37 08-08-18
814 09-07-31 ENLIGHTEN SECURITIES LTD -0.46 09-07-30
815 09-07-27 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.32 09-07-16
816 HANG SENG SECURITIES LTD 0.26 09-07-17
817 THE HONGKONG AND SHANGHAI BANKING -0.68 09-07-22
818 TUNG TAK SECURITIES (H.K.) CO LTD -0.87 09-07-24
819 09-07-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.87 09-07-20
820 09-07-20 ENLIGHTEN SECURITIES LTD 1.33 09-07-17
821 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-17
822 TUNG TAK SECURITIES (H.K.) CO LTD -0.43 09-07-16
823 09-07-16 TUNG TAK SECURITIES (H.K.) CO LTD 0.43 09-03-31
824 09-06-30 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.81 09-06-29
825 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-26
826 09-06-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 09-06-26
827 09-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-06-25
828 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 09-06-25
829 09-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 09-06-24
830 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 09-06-24
831 09-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54 09-06-23
832 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.29 09-06-19
833 ENLIGHTEN SECURITIES LTD -0.35 09-06-23
834 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 09-06-23
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 09-06-23
836 09-06-23 ENLIGHTEN SECURITIES LTD 0.33 09-06-12
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-06-22
838 09-06-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-06-01
839 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.28 07-12-14
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-06-18
841 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-10
842 09-06-01 ENLIGHTEN SECURITIES LTD 0.30 09-05-29
843 09-05-29 ENLIGHTEN SECURITIES LTD 0.30 09-05-26
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-26
845 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-26
846 09-03-31 BANK OF COMMUNICATIONS TRUSTEE LTD 3.19 09-03-24
847 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-03-30
848 LEHIN SECURITIES LTD -0.26 09-03-30
849 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-24
850 09-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 08-12-19
851 LEHIN SECURITIES LTD 0.26 08-05-19
852 TUNG TAK SECURITIES (H.K.) CO LTD -0.85 09-03-27
853 09-03-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.87
854 09-02-13 ENLIGHTEN SECURITIES LTD 0.29 09-02-11
855 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 09-02-11
856 08-08-15 STOCKWELL SECURITIES LTD -0.26 08-08-01
857 08-06-26 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 08-01-09
858 08-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 08-04-23
859 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 08-04-18
860 08-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 08-04-03
861 TAIFAIR SECURITIES LTD -0.36 08-03-18
862 08-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.74 08-03-20
863 CITIBANK N.A. -0.38 08-01-28
864 08-03-20 PHILLIP SECURITIES (HONG KONG) LTD 0.30 08-03-18
865 STOCKWELL SECURITIES LTD -0.26 08-03-06
866 08-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 08-03-13
867 08-03-06 STOCKWELL SECURITIES LTD 0.26 08-03-05
868 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-03-05
869 08-03-05 PHILLIP SECURITIES (HONG KONG) LTD 0.26 08-03-03
870 STOCKWELL SECURITIES LTD -0.26 08-02-14
871 08-02-14 STOCKWELL SECURITIES LTD 0.26 08-02-12
872 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-02-12
873 08-02-12 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-12-21
874 STOCKWELL SECURITIES LTD -0.26 07-08-21
875 08-01-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65 08-01-16
876 TAIFAIR SECURITIES LTD -0.65 08-01-16
877 08-01-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 08-01-10
878 CITIBANK N.A. -0.66 08-01-09
879 08-01-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 07-11-30
880 CITIBANK N.A. -0.29 07-11-22
881 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-21
882 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-07
883 07-11-30 OCBC BANK (HONG KONG) LTD 0.39 07-06-26
884 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 07-11-26
885 07-11-26 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 07-11-22
886 07-11-02 HANG SENG SECURITIES LTD -0.43 07-11-01
887 07-11-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.74 07-10-23
888 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-31
889 HANG SENG SECURITIES LTD -0.82 07-10-30
890 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-22
891 07-10-12 BANK OF CHINA (HONG KONG) LTD 2.18 07-10-11
892 CITIBANK N.A. 0.33 07-10-08
893 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.17 07-10-08
894 07-10-08 CITIBANK N.A. 0.33 07-10-02
895 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 07-10-05
896 07-10-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 07-09-28
897 07-09-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 07-09-20
898 UNITED WORLD ONLINE LTD -0.26 07-09-20
899 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-11
900 07-09-11 CITIBANK N.A. 0.38 07-09-10
901 BOCI SECURITIES LTD -0.31 07-09-10
902 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.55 07-09-03
903 07-08-28 PARTNERS CAPITAL SECURITIES LTD -0.26 07-08-24
904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-08-27
905 07-08-27 BANK OF CHINA (HONG KONG) LTD 4.51 07-08-24
906 THE HONGKONG AND SHANGHAI BANKING 0.62 07-08-24
907 CORE PACIFIC - YAMAICHI INTERNATIONAL -4.46 07-08-23
908 07-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 07-08-21
909 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-23
910 PARTNERS CAPITAL SECURITIES LTD 0.26
911 BOCI SECURITIES LTD -0.53 07-08-21
912 07-08-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.81 07-08-22
913 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-22
914 MONEYMORE SECURITIES LTD -0.26 07-08-22
915 07-08-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 07-08-20
916 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.27 07-08-16
917 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 07-08-20
918 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-17
919 BOCI SECURITIES LTD -0.48 07-08-17
920 07-08-13 TAIFAIR SECURITIES LTD 0.26 07-08-09
921 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-09
922 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-08
923 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.62 07-08-08
924 07-08-03 CITIBANK N.A. 0.33 07-08-02
925 METRO CAPITAL SECURITIES LTD -0.71 07-08-02
926 07-08-02 THE HONGKONG AND SHANGHAI BANKING 1.04 07-08-01
927 METRO CAPITAL SECURITIES LTD 0.71
928 BOCI SECURITIES LTD -0.25 07-08-01
929 BANK OF CHINA (HONG KONG) LTD -0.65 07-08-01
930 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-31
931 BANK OF CHINA (HONG KONG) LTD -0.49 07-07-31
932 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-27
933 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-26
934 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-23
935 HANG SENG SECURITIES LTD -0.25 07-07-23
936 07-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 07-07-20
937 07-07-16 SANFULL SECURITIES LTD 0.28 07-07-09
938 07-07-12 CITIBANK N.A. 0.31 07-07-11
939 SOUTH CHINA SECURITIES LTD -0.43 07-06-26
940 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-10
941 BANK OF CHINA (HONG KONG) LTD -0.46 07-07-10
942 07-07-10 BANK OF CHINA (HONG KONG) LTD 0.54 07-07-06
943 CHIYU BANKING CORPORATION LTD -0.34 07-07-09
944 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 07-07-06
945 DBS BANK (HONG KONG) LTD 0.27 07-07-06
946 TSE'S SECURITIES LTD -1.09 07-06-26
947 07-07-06 TOYO SECURITIES ASIA LTD -0.28 07-07-05
948 07-07-05 BOCI SECURITIES LTD 0.37 07-07-04
949 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-04
950 07-06-29 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 07-06-26
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26

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