Jintai Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02728  2005-07-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-23 FUTU SECURITIES INTERNATIONAL 0.33 25-06-20
2 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-20
3 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 25-06-20
4 25-03-20 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.81 21-07-19
5 24-10-30 CNI SECURITIES GROUP LTD -4.81 24-10-02
6 24-10-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 24-10-04
7 24-04-08 CNI SECURITIES GROUP LTD -0.29 23-12-11
8 23-12-12 ASTRUM CAPITAL MANAGEMENT LTD -0.56 18-07-09
9 23-04-19 FUTU SECURITIES INTERNATIONAL 0.46 23-04-17
10 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.05 23-04-14
11 23-04-04 CNI SECURITIES GROUP LTD -0.67 22-06-30
12 22-06-30 CNI SECURITIES GROUP LTD -0.54 22-05-04
13 21-08-18 FUTU SECURITIES INTERNATIONAL 0.70 21-08-17
14 21-08-04 FUTU SECURITIES INTERNATIONAL 0.45 21-08-03
15 21-07-21 CNI SECURITIES GROUP LTD -0.70 21-07-08
16 21-07-12 UBS SECURITIES HONG KONG LTD -0.28 18-06-11
17 21-07-08 CNI SECURITIES GROUP LTD -0.45 21-05-12
18 21-06-09 FUTU SECURITIES INTERNATIONAL 0.45 21-06-08
19 21-05-12 CNI SECURITIES GROUP LTD -0.45 21-03-11
20 21-04-30 FUTU SECURITIES INTERNATIONAL 0.29 21-04-29
21 21-03-11 CNI SECURITIES GROUP LTD -0.34 21-02-09
22 21-03-04 FUTU SECURITIES INTERNATIONAL 0.31 21-03-02
23 21-02-09 CNI SECURITIES GROUP LTD 1.04 20-12-29
24 20-12-29 CNI SECURITIES GROUP LTD -0.31 20-11-26
25 20-11-26 CNI SECURITIES GROUP LTD -3.46 20-07-30
26 20-10-30 KINGSTON SECURITIES LTD -0.42 20-01-22
27 20-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.62 20-02-05
28 20-08-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 20-07-21
29 ZHONGTAI INTERNATIONAL SECURITIES LTD -8.40 20-07-09
30 20-07-30 CNI SECURITIES GROUP LTD -0.31 19-09-26
31 20-04-27 CHINA INDUSTRIAL SECURITIES -0.29 19-08-08
32 20-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-10-08
33 19-12-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.08 19-11-15
34 19-10-14 PHILLIP SECURITIES (HONG KONG) LTD -0.66 19-08-19
35 19-09-26 CNI SECURITIES GROUP LTD 14.86 19-02-11
36 19-09-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -8.98 19-07-18
37 19-08-28 KINGSTON SECURITIES LTD -0.44 19-08-20
38 19-08-21 EXCEL PRECISE SECURITIES LTD 0.62 19-06-06
39 SUPREME CHINA SECURITIES LTD -0.65 19-06-04
40 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-06
41 19-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 19-06-05
42 19-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-06-04
43 19-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-06-03
44 19-05-30 BANK OF CHINA (HONG KONG) LTD -0.46 19-05-29
45 19-05-29 SUPREME CHINA SECURITIES LTD 0.52 19-03-21
46 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-05-28
47 19-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.48 19-05-20
48 EXCEL PRECISE SECURITIES LTD -0.48 19-05-20
49 19-05-20 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-05-10
50 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 19-05-17
51 19-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-05-16
52 19-05-08 EXCEL PRECISE SECURITIES LTD 3.23 18-07-03
53 18-09-28 ZHONGRONG PT SECURITIES LTD -3.23 18-05-28
54 18-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-08-29
55 18-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.45 18-05-31
56 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 18-07-04
57 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.86 18-06-04
58 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 18-05-29
59 18-05-28 ZHONGRONG PT SECURITIES LTD 3.23 18-05-25
60 CMB INTERNATIONAL SECURITIES LTD -3.23 18-05-17
61 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-03-14
62 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-03-13
63 18-01-17 KINGSTON SECURITIES LTD 0.27 18-01-16
64 17-11-06 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-10-18
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-11-02
66 17-06-07 CMB INTERNATIONAL SECURITIES LTD 0.52 17-06-06
67 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-06-06
68 17-05-25 PHILLIP SECURITIES (HONG KONG) LTD 0.36 17-05-24
69 17-05-23 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-05-22
70 17-05-18 DEUTSCHE BANK AG -0.32 17-05-17
71 17-05-12 DEUTSCHE BANK AG 0.84 17-05-11
72 MERRILL LYNCH FAR EAST LTD -0.84 17-05-11
73 17-05-11 MERRILL LYNCH FAR EAST LTD 0.84 17-05-08
74 DEUTSCHE BANK AG -0.84 17-04-28
75 17-04-20 DEUTSCHE BANK AG 0.84 17-04-13
76 MERRILL LYNCH FAR EAST LTD -0.84 17-04-19
77 17-04-13 MERRILL LYNCH FAR EAST LTD 0.85 17-04-10
78 DEUTSCHE BANK AG -0.85 17-03-30
79 17-03-30 DEUTSCHE BANK AG 0.85 16-03-22
80 MERRILL LYNCH FAR EAST LTD -0.85 17-03-29
81 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88 17-03-17
82 HAITONG INTERNATIONAL SECURITIES CO LTD -3.84 17-03-23
83 17-01-04 KINGSTON SECURITIES LTD 0.26 15-12-22
84 16-11-11 CMB INTERNATIONAL SECURITIES LTD 0.26 16-11-10
85 16-11-03 CMB INTERNATIONAL SECURITIES LTD 0.33 16-11-02
86 UBS SECURITIES HONG KONG LTD -0.29 16-11-01
87 16-11-01 UBS SECURITIES HONG KONG LTD -0.37 16-10-31
88 16-10-28 UBS SECURITIES HONG KONG LTD -0.25 16-08-03
89 16-10-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 58.85 16-10-04
90 16-09-23 BOCI SECURITIES LTD -0.50 16-09-22
91 16-09-21 BOCI SECURITIES LTD -0.33 16-09-20
92 16-09-20 BOCI SECURITIES LTD 0.91 16-09-07
93 16-09-19 ICBC INTERNATIONAL SECURITIES LTD 1.29 15-07-28
94 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 16-09-15
95 16-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-07-29
96 THE HONGKONG AND SHANGHAI BANKING -0.54 16-08-03
97 16-07-22 HONG KONG SECURITIES CLEARING CO. LTD. -1.70 16-07-21
98 16-07-21 ICBC (ASIA) SECURITIES LTD -1.79 16-05-26
99 HONG KONG SECURITIES CLEARING CO. LTD. -5.34 16-07-20
100 16-07-20 HONG KONG SECURITIES CLEARING CO. LTD. 6.92 16-07-19
101 KGI ASIA LTD -0.56 16-07-19
102 HAITONG INTERNATIONAL SECURITIES CO LTD -6.48 16-07-19
103 16-07-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.59 16-07-15
104 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.49 16-07-12
105 ASTRUM CAPITAL MANAGEMENT LTD -0.49 16-07-08
106 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.59 16-04-19
107 HONG KONG SECURITIES CLEARING CO. LTD. -3.37 16-07-14
108 16-07-14 SINOMAX SECURITIES LTD -0.80 16-02-24
109 ORIENT SECURITIES LTD -1.06 16-01-26
110 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 16-07-12
111 HONG KONG SECURITIES CLEARING CO. LTD. -8.99 16-07-13
112 16-07-13 HONG KONG SECURITIES CLEARING CO. LTD. 12.95
113 LUEN FAT SECURITIES CO LTD -0.69 16-07-08
114 PHILLIP SECURITIES (HONG KONG) LTD -2.29 16-05-26
115 CMB INTERNATIONAL SECURITIES LTD -3.67 16-06-16
116 HAITONG INTERNATIONAL SECURITIES CO LTD -6.30 16-07-12
117 16-06-01 ASTRUM CAPITAL MANAGEMENT LTD -3.62 16-05-04
118 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -26.90 16-05-16
119 16-05-04 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-05-03
120 MERRILL LYNCH FAR EAST LTD -0.26 16-05-03
121 16-05-03 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-04-29
122 MERRILL LYNCH FAR EAST LTD -0.27 16-04-29
123 16-04-29 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-04-28
124 MERRILL LYNCH FAR EAST LTD -0.25 16-04-28
125 16-04-28 ASTRUM CAPITAL MANAGEMENT LTD 0.26 16-03-08
126 MERRILL LYNCH FAR EAST LTD -0.25 16-04-26
127 16-04-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 16-03-22
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 16-04-19
129 16-04-19 CMB WING LUNG BANK LTD 0.57
130 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
131 16-04-13 LUEN FAT SECURITIES CO LTD -0.26 15-09-10
132 16-03-22 MERRILL LYNCH FAR EAST LTD 1.83 16-03-21
133 DEUTSCHE BANK AG -1.83 15-11-19
134 16-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-01
135 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-02-24
136 ASTRUM CAPITAL MANAGEMENT LTD -0.30 16-02-24
137 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 15-12-21
138 KINGSTON SECURITIES LTD -2.10 15-12-09
139 15-11-30 CMB INTERNATIONAL SECURITIES LTD -0.38 15-11-27
140 15-11-19 DEUTSCHE BANK AG 1.83 15-11-16
141 MERRILL LYNCH FAR EAST LTD -1.83 15-11-17
142 15-11-16 MERRILL LYNCH FAR EAST LTD 1.88 15-11-12
143 DEUTSCHE BANK AG -1.88 15-11-10
144 15-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-11-04
145 CMB INTERNATIONAL SECURITIES LTD -0.26 15-11-03
146 15-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-09-22
147 ASTRUM CAPITAL MANAGEMENT LTD -0.63 15-09-22
148 15-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-09-21
149 15-09-11 DEUTSCHE BANK AG 0.74 15-09-10
150 ASTRUM CAPITAL MANAGEMENT LTD 0.58 15-09-10
151 KINGSTON SECURITIES LTD -1.23 15-09-10
152 15-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 15-09-08
153 ASTRUM CAPITAL MANAGEMENT LTD -1.59 15-09-08
154 15-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-09-04
155 CMB INTERNATIONAL SECURITIES LTD -0.29 15-09-04
156 15-09-04 ASTRUM CAPITAL MANAGEMENT LTD 1.83 15-09-02
157 CMB INTERNATIONAL SECURITIES LTD -1.84 15-08-24
158 15-09-02 ASTRUM CAPITAL MANAGEMENT LTD -0.26 15-09-01
159 15-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-08-26
160 15-08-18 ORIENT SECURITIES LTD 1.16 08-05-14
161 15-07-28 ASTRUM CAPITAL MANAGEMENT LTD 0.30 15-07-27
162 15-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-07-17
163 ASTRUM CAPITAL MANAGEMENT LTD -0.50 15-07-17
164 15-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.34 15-07-13
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-13
166 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-10
167 15-07-10 ASTRUM CAPITAL MANAGEMENT LTD 1.20 15-07-09
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-07-09
169 DEUTSCHE BANK AG -0.37 15-07-09
170 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 15-07-09
171 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-07-08
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-07-08
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-07-08
174 15-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-07-07
175 15-07-07 UBS SECURITIES HONG KONG LTD -0.28 15-07-06
176 15-07-06 ICBC (ASIA) SECURITIES LTD 0.48 15-07-03
177 15-07-03 KINGSTON SECURITIES LTD 0.29 15-06-29
178 LUEN FAT SECURITIES CO LTD 0.26 15-06-16
179 15-07-02 ICBC (ASIA) SECURITIES LTD 0.39 15-06-30
180 15-06-26 CHINA INDUSTRIAL SECURITIES 0.32 15-06-25
181 KGI ASIA LTD 0.27 15-06-25
182 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 15-06-25
183 15-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-24
184 ASTRUM CAPITAL MANAGEMENT LTD -0.30 15-06-24
185 DEUTSCHE BANK AG -0.37 15-06-24
186 15-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-06-23
187 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.32 15-06-12
188 BOCI SECURITIES LTD 0.31 15-06-23
189 DEUTSCHE BANK AG 0.25 15-06-23
190 ASTRUM CAPITAL MANAGEMENT LTD -0.82 15-06-23
191 15-06-22 KGI ASIA LTD 0.37 15-06-19
192 ICBC (ASIA) SECURITIES LTD -0.27 15-06-19
193 15-06-19 ASTRUM CAPITAL MANAGEMENT LTD -0.44 15-06-18
194 15-06-16 BOCI SECURITIES LTD 0.32 15-06-10
195 SUCCESS SECURITIES LTD -0.38 15-06-15
196 WESTOCK SECURITIES INTERNATIONAL (HK) -0.53 15-06-15
197 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-06-11
198 ICBC (ASIA) SECURITIES LTD 0.34 15-06-11
199 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 15-06-11
200 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-06-11
201 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-09
202 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 15-06-09
203 15-06-09 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 15-06-08
204 15-06-04 DEUTSCHE BANK AG 0.49 15-06-03
205 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-06-01
206 DEUTSCHE BANK AG 0.77 15-06-01
207 BANK OF CHINA (HONG KONG) LTD -0.40 15-06-02
208 IMPERIUM INTERNATIONAL SECURITIES LTD -0.52 15-06-02
209 15-06-02 HANG SENG SECURITIES LTD -0.26 15-06-01
210 15-05-29 GRAND CARTEL SECURITIES CO LTD -0.42 15-05-28
211 15-05-28 CHIYU BANKING CORPORATION LTD 0.59 15-05-27
212 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 15-05-27
213 15-05-27 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 15-05-07
214 BANK OF CHINA (HONG KONG) LTD 0.53 15-05-26
215 LUEN FAT SECURITIES CO LTD 0.51 15-05-26
216 HANG SENG BANK LTD -0.27 14-05-19
217 ASTRUM CAPITAL MANAGEMENT LTD -0.36 15-05-26
218 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 15-05-21
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-05-26
220 15-05-26 ASTRUM CAPITAL MANAGEMENT LTD -1.18 15-05-22
221 15-05-22 PHILLIP SECURITIES (HONG KONG) LTD 0.99 15-05-21
222 IMPERIUM INTERNATIONAL SECURITIES LTD 0.38 15-05-21
223 CHINA MERCHANTS BANK CO LTD -0.39 15-05-21
224 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 15-05-21
225 15-05-21 IMPERIUM INTERNATIONAL SECURITIES LTD 0.58 15-05-20
226 SUCCESS SECURITIES LTD 0.52 15-05-14
227 EVERBRIGHT SECURITIES INVESTMENT 0.41 15-05-20
228 GRAND CARTEL SECURITIES CO LTD 0.33 14-04-07
229 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-20
230 TAIPING SECURITIES (HK) CO LTD -0.27 15-05-20
231 LUEN FAT SECURITIES CO LTD -0.33 15-05-20
232 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
233 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 15-05-20
234 15-05-20 PHILLIP SECURITIES (HONG KONG) LTD 1.03 15-05-19
235 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 15-05-19
236 PRUDENTIAL BROKERAGE LTD 0.56 15-05-19
237 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 15-05-19
238 SINOMAX SECURITIES LTD 0.26 15-05-15
239 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-19
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-05-19
241 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-19
242 CHINA INDUSTRIAL SECURITIES -0.29 15-05-19
243 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-19
244 CHINA MERCHANTS BANK CO LTD -0.60 15-05-19
245 15-05-19 KINGSTON SECURITIES LTD 3.00 15-05-18
246 HAITONG INTERNATIONAL SECURITIES CO LTD 2.77 15-05-18
247 LUEN FAT SECURITIES CO LTD 1.03 15-05-18
248 IMPERIUM INTERNATIONAL SECURITIES LTD 0.87 15-05-18
249 BOCI SECURITIES LTD -0.25 15-05-18
250 ORIENTAL PATRON SECURITIES LTD -0.26 15-05-06
251 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 15-05-18
252 PRUDENTIAL BROKERAGE LTD -0.73 15-05-18
253 ASTRUM CAPITAL MANAGEMENT LTD -4.35 15-05-18
254 15-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 15-05-15
255 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-05-15
256 ICBC (ASIA) SECURITIES LTD 0.30 15-05-15
257 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-05-15
258 HEAD & SHOULDERS SECURITIES LTD -0.26 15-05-15
259 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-05-15
260 ASTRUM CAPITAL MANAGEMENT LTD -3.80 15-05-13
261 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 15-05-14
262 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.97 14-10-24
263 HEAD & SHOULDERS SECURITIES LTD 0.26 08-12-04
264 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-05-14
265 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-14
266 BOCI SECURITIES LTD -0.35 15-05-14
267 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-05-14
268 CHINA MERCHANTS BANK CO LTD -0.37 15-05-14
269 TAIPING SECURITIES (HK) CO LTD -0.39 15-05-14
270 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 15-05-13
271 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-05-13
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-13
273 DBS VICKERS (HONG KONG) LTD -0.35 15-05-13
274 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 15-05-13
275 15-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-05-12
276 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-05-08
277 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-11
278 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-11
279 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-05-08
280 15-05-08 BOCI SECURITIES LTD 0.35 15-05-07
281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 15-05-07
282 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-06
283 15-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 15-05-05
284 IMPERIUM INTERNATIONAL SECURITIES LTD 0.85
285 TAIPING SECURITIES (HK) CO LTD 0.29 15-05-04
286 ORIENTAL PATRON SECURITIES LTD 0.26 09-11-10
287 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-04-20
288 SANFULL SECURITIES LTD -0.27 15-05-04
289 SOOCHOW SECURITIES INTERNATIONAL -0.28 15-05-05
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-05-05
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-05
292 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-05
293 15-05-04 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 15-04-29
294 CHINA MERCHANTS BANK CO LTD -0.34 15-04-29
295 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-04-30
296 HAITONG INTERNATIONAL SECURITIES CO LTD -7.48 15-04-27
297 15-04-30 ASTRUM CAPITAL MANAGEMENT LTD 16.64
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-29
299 BANK OF CHINA (HONG KONG) LTD -0.34 15-04-29
300 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 15-04-27
301 THE HONGKONG AND SHANGHAI BANKING -0.69 15-04-29
302 CMB INTERNATIONAL SECURITIES LTD -1.37 15-04-29
303 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-20
304 SINOMAX SECURITIES LTD -0.28 15-04-16
305 15-04-21 UBS SECURITIES HONG KONG LTD 0.34 15-04-20
306 BOCI SECURITIES LTD 0.29 15-04-20
307 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-04-20
308 15-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.63 15-04-16
309 REALINK FINANCIAL TRADE LTD -0.26 15-04-17
310 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 15-04-17
311 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-16
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-04-16
313 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.66 15-04-15
314 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-04-15
315 CHINA MERCHANTS BANK CO LTD 0.30 15-04-15
316 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-15
317 REALINK FINANCIAL TRADE LTD -0.30 15-04-15
318 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.91 15-04-14
319 BOCOM INTERNATIONAL SECURITIES LTD 0.61 15-04-14
320 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-10
321 HANG SENG SECURITIES LTD -0.38 15-04-13
322 15-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-04-10
323 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-08
324 15-03-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-03-19
325 15-03-12 REALINK FINANCIAL TRADE LTD 0.30 15-03-11
326 CITIBANK N.A. -0.30 15-03-05
327 TAIPING SECURITIES (HK) CO LTD -0.65 15-03-10
328 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-03-09
329 TAIPING SECURITIES (HK) CO LTD -0.31 15-03-09
330 15-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-03-06
331 TAIPING SECURITIES (HK) CO LTD -0.62 15-03-06
332 15-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-03-05
333 TAIPING SECURITIES (HK) CO LTD -0.90 15-03-05
334 15-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-03-02
335 TAIPING SECURITIES (HK) CO LTD -0.63 15-02-17
336 15-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 15-02-13
337 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.84 15-02-17
338 15-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 15-01-21
339 VALUABLE CAPITAL LTD -0.84 15-01-21
340 15-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-01-20
341 VALUABLE CAPITAL LTD -0.84 15-01-20
342 15-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 15-01-15
343 VALUABLE CAPITAL LTD -0.84 14-12-19
344 15-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 8.62 15-01-08
345 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.71 15-01-05
346 CMB INTERNATIONAL SECURITIES LTD -3.41 15-01-13
347 CHINA MERCHANTS BANK CO LTD -3.50 15-01-14
348 14-12-11 VALUABLE CAPITAL LTD 0.29 14-12-10
349 14-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 26.09 14-12-05
350 ZHONGTAI INTERNATIONAL SECURITIES LTD -26.09 14-11-28
351 14-12-08 VALUABLE CAPITAL LTD 0.35 14-12-05
352 14-12-05 VALUABLE CAPITAL LTD 0.73 14-11-26
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-04
354 14-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 26.09 14-05-14
355 14-11-26 PRUDENTIAL BROKERAGE LTD 0.45 14-11-11
356 INTERACTIVE BROKERS HONG KONG LTD -0.29 14-11-25
357 14-11-25 UBS SECURITIES HONG KONG LTD 0.31 14-11-20
358 14-11-20 UBS SECURITIES HONG KONG LTD 0.31 14-11-12
359 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-11-19
360 14-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.02 14-11-18
361 CHINA MERCHANTS BANK CO LTD 0.43 14-11-18
362 SINOMAX SECURITIES LTD 0.26 14-10-13
363 EVERBRIGHT SECURITIES INVESTMENT -2.21 14-11-18
364 14-11-18 VALUABLE CAPITAL LTD 0.31 14-11-17
365 CMB INTERNATIONAL SECURITIES LTD -0.30 14-11-17
366 14-11-17 TAIPING SECURITIES (HK) CO LTD 3.14 14-11-13
367 CHINA MERCHANTS BANK CO LTD -3.14 14-11-14
368 14-11-13 DEUTSCHE BANK AG 0.47 08-07-14
369 CITIBANK N.A. -0.47 14-11-12
370 14-11-12 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.73 14-11-11
371 CHINA MERCHANTS BANK CO LTD 0.98 14-11-11
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-11-11
373 UBS SECURITIES HONG KONG LTD 0.32 14-11-03
374 SOOCHOW SECURITIES INTERNATIONAL -0.28 14-11-11
375 VALUABLE CAPITAL LTD -4.33 14-11-11
376 14-11-11 CHINA MERCHANTS BANK CO LTD 2.47 14-11-10
377 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.42 14-11-10
378 CMB INTERNATIONAL SECURITIES LTD 0.45 14-11-07
379 VALUABLE CAPITAL LTD -1.46 14-11-10
380 SUN GROWTH SECURITIES LTD -3.09 14-11-10
381 14-11-10 CHINA MERCHANTS BANK CO LTD 3.51 14-11-07
382 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.46 14-11-07
383 VALUABLE CAPITAL LTD 0.53 14-11-07
384 SUN GROWTH SECURITIES LTD -6.21 14-11-07
385 14-11-07 CMB INTERNATIONAL SECURITIES LTD 4.67 14-11-06
386 GET NICE SECURITIES LTD 0.45 14-10-13
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-11-06
388 SUN GROWTH SECURITIES LTD -5.59 14-11-05
389 14-11-06 CMB INTERNATIONAL SECURITIES LTD 5.74 14-11-05
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-11-05
391 EVERBRIGHT SECURITIES INVESTMENT -6.19 14-11-05
392 14-11-05 EVERBRIGHT SECURITIES INVESTMENT 8.41 14-11-03
393 CMB INTERNATIONAL SECURITIES LTD 1.43 14-10-14
394 SUN GROWTH SECURITIES LTD -1.35 14-11-04
395 14-11-04 SUN GROWTH SECURITIES LTD 7.86 14-09-01
396 14-10-22 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-10-21
397 14-10-16 HANG SENG SECURITIES LTD 0.43 14-10-15
398 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-10-15
399 BOCI SECURITIES LTD -0.26 14-10-15
400 CHOW SANG SANG SECURITIES LTD -0.29 14-10-15
401 14-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-10-13
402 CITIBANK N.A. 0.26 14-10-13
403 PRUDENTIAL BROKERAGE LTD -0.38 14-10-13
404 14-10-13 HANG SENG SECURITIES LTD 0.54 14-10-07
405 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 14-09-25
406 CHOW SANG SANG SECURITIES LTD 0.49 14-08-27
407 PRUDENTIAL BROKERAGE LTD 0.49 14-09-17
408 SINOMAX SECURITIES LTD 0.30
409 INTERACTIVE BROKERS HONG KONG LTD -1.18 14-10-09
410 14-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-10-03
411 14-10-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-10-08
412 14-10-03 SUCCESS SECURITIES LTD -0.25 14-09-30
413 14-09-03 BOCI SECURITIES LTD 0.32 14-09-02
414 14-09-02 KGI ASIA LTD 0.29 14-09-01
415 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-09-01
416 BOCI SECURITIES LTD -0.28 14-09-01
417 14-09-01 SUN GROWTH SECURITIES LTD 3.72 14-01-14
418 VALUABLE CAPITAL LTD 1.40 14-08-06
419 HANG SENG SECURITIES LTD -0.55 14-08-28
420 WANHAI SECURITIES (HK) LTD -5.16 14-08-27
421 14-08-27 PRIME SECURITIES LTD 0.36 11-05-04
422 BOCI SECURITIES LTD 0.36 14-08-04
423 EVERBRIGHT SECURITIES INVESTMENT -0.62 14-08-26
424 14-08-26 KINGSTON SECURITIES LTD 0.33 14-06-11
425 14-07-24 FULBRIGHT SECURITIES LTD -0.31 14-07-23
426 14-07-23 FULBRIGHT SECURITIES LTD -0.31 14-07-22
427 14-07-22 FULBRIGHT SECURITIES LTD -0.62 14-07-21
428 14-07-21 VALUABLE CAPITAL LTD 0.42 14-07-17
429 FULBRIGHT SECURITIES LTD -1.06 14-07-18
430 14-07-17 VALUABLE CAPITAL LTD 0.51 14-07-16
431 FULBRIGHT SECURITIES LTD -0.53 14-07-16
432 14-06-11 WANHAI SECURITIES (HK) LTD 1.54 13-12-27
433 KINGSTON SECURITIES LTD -1.55 14-01-14
434 14-06-10 VALUABLE CAPITAL LTD 0.47 14-06-09
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-06-09
436 14-05-30 FIRST SHANGHAI SECURITIES LTD -0.31 14-05-28
437 14-05-20 NANYANG COMMERCIAL BANK LTD -1.06 14-03-14
438 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-12
439 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 14-04-11
440 14-04-07 EVERBRIGHT SECURITIES INVESTMENT -23.55 14-03-31
441 14-03-14 VALUABLE CAPITAL LTD 0.70 14-01-03
442 FULBRIGHT SECURITIES LTD -0.30 14-03-12
443 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 14-03-13
444 14-02-26 FULBRIGHT SECURITIES LTD -0.25 14-02-25
445 14-02-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.14 14-02-18
446 14-02-13 FULBRIGHT SECURITIES LTD -0.29 14-02-11
447 14-01-14 FULBRIGHT SECURITIES LTD 2.58 14-01-13
448 KINGSTON SECURITIES LTD 1.55 14-01-09
449 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-01-13
450 SUN GROWTH SECURITIES LTD -4.66 14-01-10
451 14-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-01-03
452 FULBRIGHT SECURITIES LTD -0.34 14-01-10
453 14-01-10 SUN GROWTH SECURITIES LTD 9.33 13-12-27
454 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 14-01-08
455 FULBRIGHT SECURITIES LTD -0.33 14-01-08
456 KINGSTON SECURITIES LTD -2.02 13-12-27
457 14-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-01-03
458 FULBRIGHT SECURITIES LTD -0.35 14-01-03
459 14-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 14-01-02
460 FIRST SHANGHAI SECURITIES LTD 0.37 14-01-02
461 VALUABLE CAPITAL LTD -0.31 14-01-02
462 FULBRIGHT SECURITIES LTD -0.79 14-01-02
463 14-01-02 FULBRIGHT SECURITIES LTD -0.37 13-12-30
464 13-12-27 WANHAI SECURITIES (HK) LTD 4.15 13-10-10
465 KINGSTON SECURITIES LTD 2.02 10-10-12
466 SUN GROWTH SECURITIES LTD -6.22 13-12-23
467 13-12-23 FULBRIGHT SECURITIES LTD 6.15 13-10-07
468 SUN GROWTH SECURITIES LTD -6.22 13-12-19
469 13-12-19 SUN GROWTH SECURITIES LTD 12.44 07-12-11
470 13-11-25 VALUABLE CAPITAL LTD -0.33 13-11-13
471 PHILLIP SECURITIES (HONG KONG) LTD -0.53 13-11-12
472 13-11-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 13-11-12
473 13-11-08 VALUABLE CAPITAL LTD -0.32 13-10-25
474 13-10-29 PHILLIP SECURITIES (HONG KONG) LTD -0.50 13-10-28
475 13-09-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.06 13-09-02
476 13-09-02 VALUABLE CAPITAL LTD 0.61 13-08-30
477 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 13-08-06
478 13-08-29 VALUABLE CAPITAL LTD 0.25 13-08-28
479 13-08-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-07-29
480 13-07-30 VALUABLE CAPITAL LTD 0.63 13-07-29
481 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 13-07-29
482 13-07-29 VALUABLE CAPITAL LTD 0.36 13-07-26
483 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-07-26
484 13-07-25 VALUABLE CAPITAL LTD 0.31 13-07-22
485 13-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-07-23
486 13-07-22 PHILLIP SECURITIES (HONG KONG) LTD -0.39 13-07-19
487 BANK OF CHINA (HONG KONG) LTD -0.43 13-07-19
488 13-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 2.51 13-07-18
489 13-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 13-07-04
490 13-07-08 HANG SENG BANK LTD -2.80 13-03-08
491 EVERBRIGHT SECURITIES INVESTMENT -17.38 13-07-04
492 13-07-05 SANFULL SECURITIES LTD -2.52 13-06-26
493 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -6.81 13-07-04
494 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-26
495 ICBC (ASIA) SECURITIES LTD -0.31 12-06-07
496 13-06-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 13-06-03
497 13-03-27 UOB KAY HIAN (HONG KONG) LTD -0.27 13-03-25
498 12-12-11 PHILLIP SECURITIES (HONG KONG) LTD 2.60 12-10-08
499 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 12-10-22
500 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 12-07-11
501 12-09-24 UOB KAY HIAN (HONG KONG) LTD 0.66 11-11-30
502 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-20
503 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 12-08-13
504 12-06-01 HANG SENG BANK LTD 2.80 12-04-11
505 PHILLIP SECURITIES (HONG KONG) LTD -2.80 11-12-23
506 12-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 07-08-31
507 CHINA SYSTEM SECURITIES LTD -0.54 07-06-26
508 11-12-23 PHILLIP SECURITIES (HONG KONG) LTD 2.80 11-08-23
509 GET NICE SECURITIES LTD -2.80 11-07-18
510 11-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.67 11-07-11
511 GET NICE SECURITIES LTD 2.80 08-02-14
512 SANFULL SECURITIES LTD 2.49 09-11-10
513 STANDARD CHARTERED BANK (HONG KONG) LTD -9.96 11-07-05
514 11-03-17 RHB SECURITIES HONG KONG LTD 0.46 10-12-02
515 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 11-03-02
516 11-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 11-02-17
517 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-01
518 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.68 10-09-30
519 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-30
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 10-08-03
521 CITIBANK N.A. -6.62 10-04-26
522 10-06-15 SHANGHAI COMMERCIAL BANK LTD -0.81 10-06-02
523 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.12 10-05-12
524 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-07
525 UOB KAY HIAN (HONG KONG) LTD -0.32 09-09-01
526 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-08
527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-11-10
528 09-04-22 RBC INVESTMENT SERVICES (ASIA) LTD -0.42 09-03-25
529 09-03-04 UOB KAY HIAN (HONG KONG) LTD 0.29 08-10-17
530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-02-26
531 08-11-12 EVERBRIGHT SECURITIES INVESTMENT 0.61 08-10-30
532 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.29 08-08-18
533 THE HONGKONG AND SHANGHAI BANKING -6.29 08-10-03
534 08-04-23 LEHIN SECURITIES LTD -0.32 08-03-26
535 08-02-01 NOMURA SECURITIES (HK) LTD 0.54 07-08-21
536 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-31
537 08-01-17 DBS VICKERS (HONG KONG) LTD -0.30 08-01-08
538 07-12-12 HANG SENG SECURITIES LTD 0.31 07-12-11
539 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
540 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 07-12-06
541 07-12-06 THE HONGKONG AND SHANGHAI BANKING 1.14 07-12-05
542 BANK OF CHINA (HONG KONG) LTD 0.53 07-12-05
543 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 07-10-18
544 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.37 07-12-05
545 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 07-12-05
546 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 07-12-05
547 07-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-11-30
548 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.79 07-11-08
549 CGS INTERNATIONAL SECURITIES HK LTD -0.50 07-11-08
550 07-11-08 CGS INTERNATIONAL SECURITIES HK LTD 0.50 07-07-31
551 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-07
552 07-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-10-05
553 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 07-10-05
554 07-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-10-04
555 RBC INVESTMENT SERVICES (ASIA) LTD -0.56 07-09-14
556 07-09-21 HANG SENG SECURITIES LTD 0.29 07-09-20
557 YU ON SECURITIES CO LTD -0.55 07-09-04
558 07-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-09-18
559 07-09-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-09-04
560 07-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 07-08-09
561 THE HONGKONG AND SHANGHAI BANKING -0.84 07-09-03
562 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-23
563 07-07-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 07-06-26
564 07-07-05 THE HONGKONG AND SHANGHAI BANKING 3.47 07-07-04
565 07-06-27 HANG SENG SECURITIES LTD 0.25 07-06-26
566 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-06-26

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