Ko Yo Chemical (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08042  2003-07-10  2008-08-22  2008-08-25
HK Main 00827  2008-08-25    
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 25-11-28 QUAM SECURITIES LTD -0.49 25-10-10
2 25-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 25-06-11
3 25-08-15 QUAM SECURITIES LTD 0.37 25-08-13
4 DBS BANK (HONG KONG) LTD -0.37 25-06-05
5 25-06-09 ICBC (ASIA) SECURITIES LTD 0.61 25-06-05
6 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-05-12
7 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-06
8 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 25-05-06
9 25-01-13 FUTU SECURITIES INTERNATIONAL 0.37 25-01-08
10 GLORY SUN SECURITIES LTD -0.38 22-03-11
11 24-08-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77 24-06-18
12 PARTNERS CAPITAL SECURITIES LTD -0.77 24-07-15
13 24-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 22-11-14
14 SOOCHOW SECURITIES INTERNATIONAL -0.38 24-01-15
15 24-05-03 WEST BULL SECURITIES LTD 0.59
16 24-03-14 YARDLEY SECURITIES LTD -0.54 24-03-06
17 23-05-23 QUAM SECURITIES LTD 2.49 23-05-03
18 23-05-03 QUAM SECURITIES LTD -2.49 23-05-02
19 23-05-02 QUAM SECURITIES LTD 0.43 23-04-27
20 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-03-20
21 23-04-27 QUAM SECURITIES LTD 2.49 22-09-09
22 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-16
23 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
24 22-11-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 17-06-09
25 22-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 22-11-07
26 22-09-27 PARTNERS CAPITAL SECURITIES LTD -0.59 22-07-22
27 22-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.75 22-03-17
28 THE HONGKONG AND SHANGHAI BANKING -1.75 22-05-26
29 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 22-04-27
30 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-06
31 22-04-13 DBS BANK (HONG KONG) LTD 0.25 22-04-12
32 22-03-23 SOOCHOW SECURITIES INTERNATIONAL 0.35 22-03-18
33 22-03-11 GLORY SUN SECURITIES LTD 0.38 21-11-30
34 CITIBANK N.A. -0.38 22-03-09
35 22-02-11 CMB WING LUNG BANK LTD 0.26 22-02-10
36 22-01-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.46 22-01-28
37 22-01-28 PARTNERS CAPITAL SECURITIES LTD 0.53 22-01-24
38 22-01-21 SDICS INTERNATIONAL SECURITIES (HONG 0.28 22-01-20
39 22-01-06 CITIBANK N.A. 0.56 22-01-04
40 BANK OF CHINA (HONG KONG) LTD -0.56 22-01-05
41 21-11-23 ICBC (ASIA) SECURITIES LTD 0.28 21-11-22
42 21-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.52 21-09-10
43 PARTNERS CAPITAL SECURITIES LTD -0.43 21-08-13
44 21-08-17 HGNH INTERNATIONAL SECURITIES CO LTD 0.46 21-08-16
45 21-08-16 BOCI SECURITIES LTD -0.33 21-08-13
46 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-08-10
47 BOCI SECURITIES LTD 0.32 21-08-10
48 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-10
49 BOCOM INTERNATIONAL SECURITIES LTD -0.66 21-08-10
50 21-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 21-08-09
51 BOCI SECURITIES LTD 0.60 21-08-09
52 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-09
53 FUTU SECURITIES INTERNATIONAL 0.33 21-08-09
54 BOCOM INTERNATIONAL SECURITIES LTD -3.05 21-08-09
55 21-08-09 BOCOM INTERNATIONAL SECURITIES LTD -0.99 21-08-06
56 21-08-06 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-08-05
57 21-07-20 BOCOM INTERNATIONAL SECURITIES LTD -0.57 21-07-19
58 21-07-19 PARTNERS CAPITAL SECURITIES LTD 0.36 21-07-14
59 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-07-16
60 21-07-15 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-07-14
61 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-06
62 BOCOM INTERNATIONAL SECURITIES LTD -0.41 21-07-06
63 21-07-06 PARTNERS CAPITAL SECURITIES LTD 0.51 21-06-17
64 BOCOM INTERNATIONAL SECURITIES LTD -0.71 21-07-05
65 21-06-23 BOCOM INTERNATIONAL SECURITIES LTD -0.33 21-06-22
66 21-06-17 PARTNERS CAPITAL SECURITIES LTD 0.85 21-04-15
67 BOCOM INTERNATIONAL SECURITIES LTD -0.86 21-06-15
68 21-05-26 DEUTSCHE BANK AG 0.35 21-03-05
69 MERRILL LYNCH FAR EAST LTD -0.35 21-05-25
70 21-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.43 21-05-21
71 21-04-14 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-04-13
72 21-04-13 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-04-12
73 21-04-09 PARTNERS CAPITAL SECURITIES LTD 0.26 21-04-07
74 BOCOM INTERNATIONAL SECURITIES LTD -0.37 21-04-08
75 21-04-08 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-04-07
76 21-02-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 19-05-03
77 20-11-18 BOCOM INTERNATIONAL SECURITIES LTD -2.84 19-08-13
78 20-02-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 19-07-02
79 20-01-07 PARTNERS CAPITAL SECURITIES LTD -0.30 19-12-17
80 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 19-12-10
81 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-17
82 19-11-13 BOCI SECURITIES LTD -0.25 19-09-25
83 19-11-11 CMB WING LUNG BANK LTD -0.27 19-10-17
84 19-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-10-21
85 19-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-09-23
86 PARTNERS CAPITAL SECURITIES LTD -1.74 19-10-21
87 19-10-25 THE HONGKONG AND SHANGHAI BANKING -3.01 19-10-22
88 19-10-21 PARTNERS CAPITAL SECURITIES LTD 0.54 19-10-16
89 19-09-06 PARTNERS CAPITAL SECURITIES LTD -0.54 19-08-28
90 19-07-29 BOCOM INTERNATIONAL SECURITIES LTD -1.22 19-05-08
91 19-07-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.63 19-01-09
92 THE HONGKONG AND SHANGHAI BANKING -1.62 19-07-25
93 19-07-23 SINOPAC SECURITIES (ASIA) LTD 0.43 19-04-29
94 19-07-19 THE HONGKONG AND SHANGHAI BANKING 6.65 19-07-18
95 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 19-07-10
96 PARTNERS CAPITAL SECURITIES LTD -0.40 19-07-10
97 19-03-19 HUNG SING SECURITIES LTD -0.47 18-08-02
98 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-28
99 DBS VICKERS (HONG KONG) LTD -0.31 18-08-27
100 18-08-27 DBS BANK (HONG KONG) LTD 0.52 18-08-08
101 DBS VICKERS (HONG KONG) LTD -0.52 18-08-17
102 18-07-26 CMB WING LUNG BANK LTD 0.34 18-07-25
103 18-01-25 YARDLEY SECURITIES LTD 0.40 16-10-19
104 BERICH BROKERAGE LTD -0.41 17-01-10
105 17-09-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 16-09-07
106 PARTNERS CAPITAL SECURITIES LTD -0.42 17-07-24
107 17-08-08 DONGXING SECURITIES (HONG KONG) CO LTD 2.69
108 DBS BANK LTD -2.97 15-01-27
109 17-05-24 THE HONGKONG AND SHANGHAI BANKING -2.32 17-05-23
110 17-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 17-02-23
111 BANK OF CHINA (HONG KONG) LTD -0.43 17-02-23
112 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 17-02-21
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-21
114 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
115 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-28
116 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-11
117 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.69 16-11-10
118 16-11-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.68 16-11-09
119 THE HONGKONG AND SHANGHAI BANKING -0.73 16-11-09
120 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 16-09-23
121 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 16-09-22
122 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.68 16-09-22
123 16-09-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.47 16-09-08
124 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-25
125 16-08-24 KGI ASIA LTD 0.61 16-08-23
126 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 16-08-23
127 KINGSTON SECURITIES LTD -0.49 16-06-28
128 16-08-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.94 16-08-12
129 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.76 16-08-10
130 16-08-01 PARTNERS CAPITAL SECURITIES LTD -0.33 16-07-12
131 THE HONGKONG AND SHANGHAI BANKING -0.61 16-07-29
132 16-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-28
133 16-07-22 THE HONGKONG AND SHANGHAI BANKING 1.53 16-07-21
134 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.72 16-07-21
135 16-07-21 THE HONGKONG AND SHANGHAI BANKING -0.60 16-07-20
136 BOCOM INTERNATIONAL SECURITIES LTD -0.90 16-03-03
137 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
138 16-07-11 THE HONGKONG AND SHANGHAI BANKING 1.80 16-07-08
139 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.80 16-07-08
140 16-06-28 THE HONGKONG AND SHANGHAI BANKING 1.13 16-06-27
141 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.19 16-06-27
142 16-06-24 THE HONGKONG AND SHANGHAI BANKING 1.14 16-06-23
143 KINGSTON SECURITIES LTD 0.26 16-06-23
144 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.20 16-06-22
145 16-06-22 KINGSTON SECURITIES LTD 0.34 16-06-21
146 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 16-06-17
147 BANK OF CHINA (HONG KONG) LTD 0.30 16-06-17
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-06-17
149 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.86 16-06-17
150 MASON SECURITIES LTD -1.12 16-06-17
151 16-06-17 MASON SECURITIES LTD -0.27 16-06-16
152 16-06-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.93 16-06-13
153 MASON SECURITIES LTD -3.97 16-06-15
154 16-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 16-06-06
155 MASON SECURITIES LTD -1.20 16-06-06
156 16-05-24 THE HONGKONG AND SHANGHAI BANKING 1.20 16-05-23
157 MASON SECURITIES LTD -1.20 16-05-23
158 16-04-25 PARTNERS CAPITAL SECURITIES LTD 1.19 16-04-22
159 16-04-22 PARTNERS CAPITAL SECURITIES LTD -0.44 16-04-21
160 16-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 16-04-20
161 PARTNERS CAPITAL SECURITIES LTD -0.62 16-04-20
162 16-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-04-19
163 16-04-19 CMB WING LUNG BANK LTD 0.55
164 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-04-18
165 16-04-11 PARTNERS CAPITAL SECURITIES LTD 0.98 16-04-07
166 16-01-29 PHILLIP SECURITIES (HONG KONG) LTD 1.20 16-01-28
167 PARTNERS CAPITAL SECURITIES LTD 0.29 16-01-28
168 UBS SECURITIES HONG KONG LTD -0.31 15-12-11
169 16-01-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.20 16-01-22
170 PARTNERS CAPITAL SECURITIES LTD 0.37 16-01-26
171 MASON SECURITIES LTD -2.27 16-01-26
172 16-01-26 PARTNERS CAPITAL SECURITIES LTD 0.29 16-01-18
173 16-01-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.85 16-01-13
174 MASON SECURITIES LTD -1.85 16-01-13
175 16-01-13 MASON SECURITIES LTD 0.49 16-01-12
176 16-01-05 PARTNERS CAPITAL SECURITIES LTD -0.27 16-01-04
177 15-12-29 PARTNERS CAPITAL SECURITIES LTD 1.20 15-12-28
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-12-23
179 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-12-21
180 15-12-14 PARTNERS CAPITAL SECURITIES LTD -0.35 15-12-11
181 15-11-27 BERICH BROKERAGE LTD 0.27 15-10-28
182 ORIENT SECURITIES LTD -0.27 15-11-24
183 15-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-25
184 KGI ASIA LTD -0.44 15-09-24
185 15-06-30 MASON SECURITIES LTD 5.96 15-06-29
186 15-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 15-06-08
187 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-15
188 15-05-15 MASON SECURITIES LTD 0.55 15-05-11
189 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-13
190 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-11
191 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-08
192 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-05
193 15-04-13 CITIBANK N.A. -0.25 15-04-10
194 15-04-10 CITIBANK N.A. -0.27 15-04-09
195 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-26
196 15-03-24 BOCOM INTERNATIONAL SECURITIES LTD 20.49 15-03-23
197 PARTNERS CAPITAL SECURITIES LTD -20.65 15-03-23
198 15-03-20 HUNG SING SECURITIES LTD -0.28 14-12-08
199 15-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 14-11-26
200 PARTNERS CAPITAL SECURITIES LTD -0.40 15-03-04
201 15-03-02 PARTNERS CAPITAL SECURITIES LTD 0.45 15-02-27
202 15-01-27 DBS BANK LTD 2.97 13-06-04
203 15-01-26 PARTNERS CAPITAL SECURITIES LTD 1.07 15-01-23
204 15-01-23 PARTNERS CAPITAL SECURITIES LTD 0.50 15-01-22
205 MASON SECURITIES LTD -0.27 15-01-19
206 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-20
207 PARTNERS CAPITAL SECURITIES LTD -1.37 15-01-19
208 15-01-19 MASON SECURITIES LTD 7.99 15-01-05
209 THE HONGKONG AND SHANGHAI BANKING 1.31 15-01-16
210 PARTNERS CAPITAL SECURITIES LTD -0.37 15-01-15
211 15-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 14-12-16
212 15-01-12 PARTNERS CAPITAL SECURITIES LTD 5.51 15-01-09
213 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-08
214 PARTNERS CAPITAL SECURITIES LTD -2.22 15-01-08
215 15-01-07 THE HONGKONG AND SHANGHAI BANKING 2.92 15-01-06
216 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-01-05
217 15-01-06 PARTNERS CAPITAL SECURITIES LTD 6.79 15-01-05
218 15-01-05 PARTNERS CAPITAL SECURITIES LTD 0.50 15-01-02
219 15-01-02 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-30
220 BOCI SECURITIES LTD -0.34 14-12-30
221 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 14-12-22
222 CITIBANK N.A. -0.39 14-12-30
223 14-12-30 PARTNERS CAPITAL SECURITIES LTD -0.65 14-12-29
224 14-12-29 PARTNERS CAPITAL SECURITIES LTD 0.39 14-12-23
225 14-12-23 THE HONGKONG AND SHANGHAI BANKING -0.50 14-12-22
226 PARTNERS CAPITAL SECURITIES LTD -1.61 14-12-22
227 14-12-22 PARTNERS CAPITAL SECURITIES LTD 0.33 14-12-19
228 14-12-19 PARTNERS CAPITAL SECURITIES LTD 1.30 14-12-18
229 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 14-12-16
230 PARTNERS CAPITAL SECURITIES LTD -1.19 14-12-16
231 14-12-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.10 13-04-22
232 14-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.75 14-12-12
233 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-11
234 PARTNERS CAPITAL SECURITIES LTD -1.03 14-12-11
235 14-12-11 PARTNERS CAPITAL SECURITIES LTD 0.37 14-12-10
236 14-12-10 PARTNERS CAPITAL SECURITIES LTD -1.23 14-12-09
237 14-12-05 PARTNERS CAPITAL SECURITIES LTD -0.34 14-12-04
238 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-12-04
239 14-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-12-03
240 PARTNERS CAPITAL SECURITIES LTD -0.68 14-12-01
241 14-12-03 HUNG SING SECURITIES LTD 0.84 14-11-26
242 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
243 14-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 14-12-01
244 14-12-01 PARTNERS CAPITAL SECURITIES LTD 0.42 14-11-26
245 WELL LINK SECURITIES LTD 0.38 14-11-12
246 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-27
247 14-11-24 UOB KAY HIAN (HONG KONG) LTD -0.34 14-11-21
248 14-11-21 BOCI SECURITIES LTD 0.27 14-11-20
249 PARTNERS CAPITAL SECURITIES LTD -0.25 14-11-20
250 UOB KAY HIAN (HONG KONG) LTD -0.58 14-11-20
251 14-11-19 UOB KAY HIAN (HONG KONG) LTD 1.64 14-11-18
252 14-11-18 PARTNERS CAPITAL SECURITIES LTD -0.59 14-11-17
253 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-13
254 YARDLEY SECURITIES LTD -0.30 14-10-29
255 14-11-13 PARTNERS CAPITAL SECURITIES LTD 31.46 14-11-07
256 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 14-11-12
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-11-12
258 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-11-12
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-11-12
260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-11-12
261 HANG SENG SECURITIES LTD -0.47 14-11-12
262 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 14-11-12
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 14-11-12
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-12
265 FIRST SHANGHAI SECURITIES LTD -0.54 14-11-12
266 UBS SECURITIES HONG KONG LTD -0.60 14-11-12
267 KGI ASIA LTD -0.82 14-11-12
268 BANK OF CHINA (HONG KONG) LTD -1.33 14-11-12
269 BOCI SECURITIES LTD -1.44 14-11-12
270 CITIBANK N.A. -2.24 14-11-12
271 THE HONGKONG AND SHANGHAI BANKING -3.47 14-11-12
272 14-11-12 BOCI SECURITIES LTD -0.26 14-11-11
273 14-11-10 KGI ASIA LTD -0.40 14-11-07
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-11-07
275 14-11-06 PARTNERS CAPITAL SECURITIES LTD 0.38 14-11-05
276 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 14-11-05
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-11-05
278 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-05
279 14-11-05 SANFULL SECURITIES LTD 0.66 14-11-04
280 BOCI SECURITIES LTD 0.39 14-11-04
281 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 14-11-04
282 BANK OF CHINA (HONG KONG) LTD -0.40 14-11-04
283 BOCOM INTERNATIONAL SECURITIES LTD -0.43 14-11-04
284 14-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 14-11-03
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-11-03
286 14-10-29 BOCI SECURITIES LTD 0.45 14-10-14
287 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-14
288 BANK OF CHINA (HONG KONG) LTD 0.33 14-10-14
289 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-10-14
290 CHINA RISE SECURITIES ASSET MANAGEMENT -0.27 14-10-14
291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 14-10-14
292 14-10-14 DEUTSCHE BANK AG 0.27 14-10-07
293 MERRILL LYNCH FAR EAST LTD -0.26 14-10-13
294 14-10-13 BANK OF CHINA (HONG KONG) LTD -0.36 14-10-10
295 14-10-07 MERRILL LYNCH FAR EAST LTD 0.33 14-10-06
296 UOB KAY HIAN (HONG KONG) LTD -0.31 14-10-06
297 14-10-06 UOB KAY HIAN (HONG KONG) LTD -0.71 14-10-03
298 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-30
299 UOB KAY HIAN (HONG KONG) LTD -1.00 14-09-30
300 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 14-09-26
301 14-09-24 UOB KAY HIAN (HONG KONG) LTD 2.32 14-09-23
302 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-22
303 14-09-18 BMI SECURITIES LTD 0.42 14-08-22
304 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-09-17
305 14-09-17 UOB KAY HIAN (HONG KONG) LTD -0.31 14-09-16
306 14-09-12 UOB KAY HIAN (HONG KONG) LTD -0.50 14-09-11
307 14-09-11 UOB KAY HIAN (HONG KONG) LTD -0.27 14-09-10
308 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-08
309 HANG SENG SECURITIES LTD 0.26 14-09-08
310 FULBRIGHT SECURITIES LTD -0.33 14-09-08
311 UOB KAY HIAN (HONG KONG) LTD -0.86 14-09-08
312 14-09-08 UBS SECURITIES HONG KONG LTD 1.72 14-09-01
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-05
314 FULBRIGHT SECURITIES LTD 0.30 14-09-05
315 THE HONGKONG AND SHANGHAI BANKING -1.82 14-09-05
316 14-09-05 UOB KAY HIAN (HONG KONG) LTD 1.94 14-09-04
317 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 14-09-04
318 KINGSTON SECURITIES LTD 0.33 14-09-04
319 MERRILL LYNCH FAR EAST LTD -0.28 14-09-04
320 PARTNERS CAPITAL SECURITIES LTD -0.48 14-09-04
321 14-09-04 MERRILL LYNCH FAR EAST LTD 0.28 14-09-03
322 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-03
323 UOB KAY HIAN (HONG KONG) LTD -0.68 14-09-03
324 14-09-02 UOB KAY HIAN (HONG KONG) LTD -0.80 14-09-01
325 14-09-01 UOB KAY HIAN (HONG KONG) LTD -0.47 14-08-29
326 14-08-29 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-08-28
327 UOB KAY HIAN (HONG KONG) LTD -0.58 14-08-28
328 14-08-28 YARDLEY SECURITIES LTD 0.97 14-08-27
329 UOB KAY HIAN (HONG KONG) LTD -0.88 14-08-27
330 BERICH BROKERAGE LTD -0.96 14-08-27
331 14-08-27 UOB KAY HIAN (HONG KONG) LTD 0.95 14-08-26
332 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-26
333 BANK OF CHINA (HONG KONG) LTD 0.35 14-08-26
334 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-08-26
335 14-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 14-08-25
336 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-08-25
337 THE HONGKONG AND SHANGHAI BANKING -0.61 14-08-25
338 CITIBANK N.A. -2.23 14-08-25
339 14-08-25 UOB KAY HIAN (HONG KONG) LTD 2.89 14-08-22
340 PARTNERS CAPITAL SECURITIES LTD 0.76 14-08-22
341 BANK OF CHINA (HONG KONG) LTD 0.39 14-08-22
342 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-22
343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-22
344 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.92 14-08-22
345 CITIBANK N.A. -2.80 14-08-22
346 14-08-22 CITIBANK N.A. -0.97 14-08-21
347 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-08-20
348 PARTNERS CAPITAL SECURITIES LTD 0.36 14-08-20
349 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 14-08-20
350 14-08-20 PARTNERS CAPITAL SECURITIES LTD 1.44 14-08-19
351 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-19
352 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-08-19
353 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-08-19
354 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 14-08-19
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-08-19
356 UOB KAY HIAN (HONG KONG) LTD -1.38 14-08-19
357 14-08-19 PARTNERS CAPITAL SECURITIES LTD 2.37 13-05-30
358 PHILLIP SECURITIES (HONG KONG) LTD 0.40 14-07-30
359 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-03-05
360 KINGSTON SECURITIES LTD 0.28 14-07-04
361 UOB KAY HIAN (HONG KONG) LTD 0.27 14-07-23
362 QUAM SECURITIES LTD -0.26 14-06-26
363 ICBC (ASIA) SECURITIES LTD -0.35 14-07-30
364 HANG SENG SECURITIES LTD -0.44 14-07-30
365 KGI ASIA LTD -0.47 14-07-30
366 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 14-07-30
367 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 14-07-30
368 FIRST SHANGHAI SECURITIES LTD -1.87 14-07-30
369 14-07-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-07-15
370 CITIBANK N.A. -0.37 14-07-15
371 14-07-03 CITIBANK N.A. 0.42 14-06-24
372 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-02
373 14-06-12 CITIBANK N.A. 0.37 14-05-26
374 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-26
375 14-06-11 QUAM SECURITIES LTD 0.29 14-05-22
376 KING SUN SECURITIES LTD -0.29 14-05-22
377 14-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-23
378 CITIBANK N.A. -0.37 14-05-23
379 14-05-23 CITIBANK N.A. 0.37 14-05-22
380 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-22
381 14-05-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-21
382 CITIBANK N.A. -0.37 14-05-21
383 14-05-19 CITIBANK N.A. 0.37 14-05-13
384 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-05-13
385 14-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-05-12
386 CITIBANK N.A. -0.37 14-05-12
387 14-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 14-03-14
388 CITIBANK N.A. -0.37 14-04-29
389 14-03-10 CITIBANK N.A. 0.25 14-03-07
390 13-11-28 SHANGHAI COMMERCIAL BANK LTD -0.30 13-11-27
391 13-11-19 CITIBANK N.A. 0.37 13-11-18
392 DEUTSCHE BANK AG -0.37 13-10-31
393 13-11-04 SHANGHAI COMMERCIAL BANK LTD 0.32 13-11-01
394 13-10-15 DEUTSCHE BANK AG 0.37 13-10-10
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-26
396 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-08-19
397 DEUTSCHE BANK AG -0.34 13-09-24
398 13-09-18 THE HONGKONG AND SHANGHAI BANKING -9.95 13-09-17
399 13-08-02 DEUTSCHE BANK AG 0.33 13-08-01
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-01
401 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-07-11
402 DEUTSCHE BANK AG -0.37 13-07-11
403 13-07-11 DEUTSCHE BANK AG 0.37 13-07-04
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-04
405 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-19
406 DEUTSCHE BANK AG -0.32 13-06-26
407 13-06-10 DEUTSCHE BANK AG 1.27 11-01-12
408 THE HONGKONG AND SHANGHAI BANKING -1.27 13-06-07
409 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-28
410 MERRILL LYNCH FAR EAST LTD -0.93 13-04-18
411 13-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 13-05-08
412 ORIENT SECURITIES LTD -0.33 13-05-08
413 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.44
414 UNITED WORLD ONLINE LTD -0.44 12-12-11
415 12-11-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 12-11-05
416 CHIYU BANKING CORPORATION LTD -0.28 12-08-06
417 12-06-11 FIRST SHANGHAI SECURITIES LTD -8.23 12-06-06
418 12-05-28 MERRILL LYNCH FAR EAST LTD 1.01 12-05-22
419 THE HONGKONG AND SHANGHAI BANKING -1.01 12-05-25
420 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.01 12-05-21
421 MERRILL LYNCH FAR EAST LTD -1.01 11-11-18
422 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-07
423 BANK OF CHINA (HONG KONG) LTD -0.67 11-12-05
424 11-11-18 MERRILL LYNCH FAR EAST LTD 0.52 11-11-17
425 THE HONGKONG AND SHANGHAI BANKING -0.52 11-11-17
426 11-11-09 MERRILL LYNCH FAR EAST LTD 1.04 11-09-05
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-09-15
428 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-10-31
429 CITIBANK N.A. -0.42 11-10-27
430 11-08-02 FIRST SHANGHAI SECURITIES LTD 1.25 11-08-01
431 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-27
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-21
433 11-06-29 FIRST SHANGHAI SECURITIES LTD -1.25 11-06-28
434 11-04-20 CITIBANK N.A. 1.87 11-03-30
435 11-04-01 FIRST SHANGHAI SECURITIES LTD -0.31 11-03-31
436 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-31
437 10-12-17 RHB SECURITIES HONG KONG LTD -0.25 10-12-14
438 10-11-30 CHIYU BANKING CORPORATION LTD 0.32 10-11-29
439 10-11-26 UOB KAY HIAN (HONG KONG) LTD 0.55 10-11-25
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-25
441 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 10-11-24
442 FIRST SHANGHAI SECURITIES LTD -0.29 10-11-25
443 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-25
444 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 10-11-25
445 10-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 10-11-23
446 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-23
447 10-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-11-17
448 10-11-10 UOB KAY HIAN (HONG KONG) LTD 0.45 10-11-08
449 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-09
450 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-03
451 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-20
452 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-10
453 10-08-02 DBS BANK LTD 0.50
454 BOCI SECURITIES LTD -0.43 10-07-30
455 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.87 10-04-14
456 10-04-14 ARK SECURITIES (HONG KONG) LTD 0.40 10-04-13
457 THE HONGKONG AND SHANGHAI BANKING -0.85 10-04-13
458 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
459 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-10
460 10-02-02 BOCI SECURITIES LTD 0.33 10-02-01
461 CITIBANK N.A. -0.42 10-02-01
462 10-01-25 CITIBANK N.A. 0.45 10-01-22
463 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-21
464 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-20
465 10-01-20 BOCI SECURITIES LTD 0.33 10-01-19
466 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-01-19
467 KGI ASIA LTD -0.38 10-01-19
468 10-01-19 FULBRIGHT SECURITIES LTD 0.28 10-01-18
469 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-18
470 FIRST SHANGHAI SECURITIES LTD -0.32 10-01-18
471 BANK OF SINGAPORE LTD -0.45 10-01-18
472 10-01-18 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-15
473 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-01-15
474 FIRST SHANGHAI SECURITIES LTD -0.53 10-01-15
475 10-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-01-14
476 FIRST SHANGHAI SECURITIES LTD -0.44 10-01-14
477 10-01-14 BANK OF SINGAPORE LTD 0.28 10-01-13
478 FIRST SHANGHAI SECURITIES LTD -0.41 10-01-13
479 10-01-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-11
481 FIRST SHANGHAI SECURITIES LTD -0.26 10-01-12
482 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-11
483 10-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.13 10-01-06
484 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-06
485 FIRST SHANGHAI SECURITIES LTD -2.43 10-01-06
486 09-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-12-08
487 09-10-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-23
488 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 09-10-23
489 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.50 09-10-16
490 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-07
491 KGI ASIA LTD -0.42 09-09-07
492 09-08-18 CITIBANK N.A. 0.71 09-08-04
493 FIRST SHANGHAI SECURITIES LTD -0.70 09-08-17
494 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-04
495 09-07-30 DEUTSCHE SECURITIES ASIA LTD -0.63 09-07-23
496 09-07-22 DEUTSCHE SECURITIES ASIA LTD -0.41 09-07-21
497 09-07-20 DEUTSCHE SECURITIES ASIA LTD -0.97 09-07-17
498 09-07-17 DEUTSCHE SECURITIES ASIA LTD -0.52 09-07-16
499 09-07-16 DEUTSCHE SECURITIES ASIA LTD -0.47 09-06-29
500 09-07-02 KGI ASIA LTD 0.68 09-06-26
501 SOUTH CHINA SECURITIES LTD -0.68 09-06-30
502 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-17
503 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 09-06-12
504 09-06-15 DEUTSCHE SECURITIES ASIA LTD -0.55 09-06-12
505 09-06-12 DEUTSCHE SECURITIES ASIA LTD -0.52 09-06-11
506 09-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 09-06-08
507 DEUTSCHE SECURITIES ASIA LTD -0.65 09-05-13
508 09-06-04 KGI ASIA LTD 0.29 09-06-02
509 UOB KAY HIAN (HONG KONG) LTD -0.26 09-06-03
510 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-03
511 09-05-22 CITIBANK N.A. 9.23 09-05-20
512 09-05-14 KGI ASIA LTD -0.29 09-05-13
513 09-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 09-05-12
514 FIRST SHANGHAI SECURITIES LTD 0.43 09-05-12
515 KGI ASIA LTD -0.28 09-05-12
516 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-12
517 DEUTSCHE SECURITIES ASIA LTD -0.57 09-05-12
518 09-05-12 FIRST SHANGHAI SECURITIES LTD 0.49 09-05-11
519 BANK OF CHINA (HONG KONG) LTD 0.47 09-05-11
520 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
521 BOCI SECURITIES LTD 0.26 09-05-11
522 DEUTSCHE SECURITIES ASIA LTD -2.82 09-05-11
523 09-05-11 DEUTSCHE SECURITIES ASIA LTD -0.82 09-05-08
524 09-05-06 DEUTSCHE SECURITIES ASIA LTD -1.12 09-04-28
525 09-04-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-07-11
526 KGI ASIA LTD -0.36 09-04-28
527 THE HONGKONG AND SHANGHAI BANKING -1.62 09-04-28
528 FIRST SHANGHAI SECURITIES LTD -1.79 09-04-28
529 09-04-28 DEUTSCHE SECURITIES ASIA LTD -0.52 09-04-27
530 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.70 08-12-05
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-01-23
532 08-12-05 DEUTSCHE SECURITIES ASIA LTD -2.16 08-05-29
533 08-09-19 KGI ASIA LTD 1.05 08-09-16
534 FIRST SHANGHAI SECURITIES LTD -1.05 08-09-11
535 08-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.70 08-06-23
536 KGI ASIA LTD 0.79 08-07-09
537 RHB SECURITIES HONG KONG LTD -0.95 08-06-27
538 08-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 08-06-23
539 08-06-30 THE HONGKONG AND SHANGHAI BANKING -3.38 08-06-27
540 FIRST SHANGHAI SECURITIES LTD -3.88 08-06-27
541 08-06-27 SOUTH CHINA SECURITIES LTD 0.65 08-06-24
542 RHB SECURITIES HONG KONG LTD -0.28 08-06-26
543 BOCI SECURITIES LTD -0.37 08-06-26
544 08-06-26 BOCI SECURITIES LTD 0.37 08-06-23
545 RHB SECURITIES HONG KONG LTD -0.41 08-06-23
546 08-06-23 RHB SECURITIES HONG KONG LTD 0.31 08-06-10
547 SOUTH CHINA SECURITIES LTD -0.27 08-05-26
548 KINGSTON SECURITIES LTD -0.30 08-06-03
549 08-05-29 DEUTSCHE SECURITIES ASIA LTD 6.86 08-02-22
550 THE HONGKONG AND SHANGHAI BANKING 1.12 08-05-28
551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-04-21
552 FIRST SHANGHAI SECURITIES LTD -9.75 08-05-28
553 08-05-26 RHB SECURITIES HONG KONG LTD 0.37 08-05-23
554 08-05-23 RHB SECURITIES HONG KONG LTD 0.25 08-05-22
555 08-05-22 RHB SECURITIES HONG KONG LTD 0.25 08-05-21
556 08-05-13 FIRST SHANGHAI SECURITIES LTD 1.82 08-05-09
557 08-04-07 KGI ASIA LTD 0.88 08-04-03
558 08-03-19 SOUTH CHINA SECURITIES LTD 0.74 08-03-14
559 RHB SECURITIES HONG KONG LTD -0.70 08-03-14
560 08-03-10 GET NICE SECURITIES LTD -0.25 08-03-07
561 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
562 08-03-04 FIRST SHANGHAI SECURITIES LTD -3.31 08-02-28
563 08-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 08-02-28
564 THE HONGKONG AND SHANGHAI BANKING -2.23 08-02-27
565 08-02-22 THE HONGKONG AND SHANGHAI BANKING 16.52 08-02-20
566 DEUTSCHE SECURITIES ASIA LTD 6.95
567 BOCI SECURITIES LTD -0.33 08-02-20
568 FIRST SHANGHAI SECURITIES LTD -7.55 08-02-20
569 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -16.13 08-01-14
570 08-02-19 FIRST SHANGHAI SECURITIES LTD 42.56 08-02-18
571 08-01-14 KINGSTON SECURITIES LTD -0.27 07-12-14
572 FIRST SHANGHAI SECURITIES LTD -0.28 07-12-18
573 CITIBANK N.A. -0.31 07-11-22
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-25
575 WINSOME STOCK CO LTD -0.36 07-11-12
576 SHANGHAI COMMERCIAL BANK LTD -0.36 07-12-27
577 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 07-12-13
578 VC BROKERAGE LTD -0.38 07-12-14
579 KGI ASIA LTD -0.39 07-12-18
580 GET NICE SECURITIES LTD -0.42 07-11-27
581 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 07-12-21
582 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-12-19
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-03
584 HANG SENG SECURITIES LTD -0.54 07-12-27
585 UNITED WORLD ONLINE LTD -0.82 07-12-21
586 UOB KAY HIAN (HONG KONG) LTD -0.94 07-10-12
587 BOCI SECURITIES LTD -1.18 07-12-27
588 BANK OF CHINA (HONG KONG) LTD -1.40 07-12-27
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.63 07-12-21
590 THE HONGKONG AND SHANGHAI BANKING -7.67 07-12-27
591 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -15.08 07-07-30
592 07-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-11-05
593 07-10-31 BOCI SECURITIES LTD 0.36 07-10-30
594 07-10-29 KGI ASIA LTD -0.40 07-10-25
595 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-17
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 07-10-17
597 07-10-09 THE HONGKONG AND SHANGHAI BANKING 2.49 07-10-08
598 CITIBANK N.A. -2.52 07-10-08
599 07-09-28 BOCI SECURITIES LTD 0.53 07-09-27
600 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 07-09-17
601 07-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 07-09-17
602 HSBC PRIVATE BANK (SUISSE) SA 0.36
603 07-09-17 GET NICE SECURITIES LTD 0.43 07-09-14
604 CELESTIAL SECURITIES LTD 0.36 07-09-07
605 BOCI SECURITIES LTD 0.28 07-09-14
606 BANK OF CHINA (HONG KONG) LTD -0.48 07-09-14
607 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-13
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-09-13
609 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-07
610 07-09-07 HANG SENG SECURITIES LTD -0.28 07-09-06
611 07-08-22 UOB KAY HIAN (HONG KONG) LTD 0.96 07-08-17
612 PRUDENTIAL BROKERAGE LTD -0.96 07-08-20
613 07-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 07-08-20
614 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-20
615 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91
616 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 07-08-17
617 VC BROKERAGE LTD 0.28 07-08-17
618 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-08-17
619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-08-09
620 07-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 07-08-16
621 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-16
622 07-08-03 VC BROKERAGE LTD -0.40 07-08-01
623 07-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-07-30
624 07-07-27 METRO CAPITAL SECURITIES LTD -0.86 07-07-26
625 THE HONGKONG AND SHANGHAI BANKING -0.98 07-07-26
626 07-07-26 VC BROKERAGE LTD 0.36 07-07-25
627 BOCI SECURITIES LTD 0.28 07-07-25
628 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-25
629 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-25
630 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.90 07-07-23
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 07-07-19
632 METRO CAPITAL SECURITIES LTD 0.43 07-07-24
633 PRUDENTIAL BROKERAGE LTD -0.59 07-07-24
634 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-24
635 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-23
636 07-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-07-20
637 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-20
638 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-19
639 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-18
640 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-13
641 07-07-13 UNITED WORLD ONLINE LTD 0.42 07-07-12
642 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
643 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29

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