China Energy Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00228  2002-02-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-04 PRIME COURAGE SECURITIES CO LTD -0.45 21-02-22
2 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-08
3 FUTU SECURITIES INTERNATIONAL -0.34 25-09-08
4 25-09-02 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-01
5 25-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 25-08-26
6 FUTU SECURITIES INTERNATIONAL -0.45 25-08-28
7 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-08-18
8 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-07-08
9 FUTU SECURITIES INTERNATIONAL -0.36 25-08-18
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 25-08-18
11 25-06-20 FUTU SECURITIES INTERNATIONAL 0.31 25-06-19
12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-05-12
13 25-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-08-10
14 24-10-22 BOCI SECURITIES LTD 0.70 24-10-17
15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 24-09-05
16 24-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 24-06-11
17 24-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-06-12
18 EVERBRIGHT SECURITIES INVESTMENT -0.71 24-06-04
19 24-06-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 24-02-26
20 PHILLIP SECURITIES (HONG KONG) LTD -0.27 24-05-13
21 CHINA INDUSTRIAL SECURITIES -0.29 24-05-20
22 24-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 24-05-23
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 24-06-14
24 24-06-26 CITIBANK N.A. -0.50 24-06-20
25 BOCI SECURITIES LTD -0.86 24-06-21
26 THE HONGKONG AND SHANGHAI BANKING -1.40 24-06-19
27 24-04-25 GAOYU SECURITIES LIMITED -0.95 24-04-18
28 24-04-18 GAOYU SECURITIES LIMITED -0.76 23-06-29
29 23-05-08 CCB INTERNATIONAL SECURITIES LTD 0.44 23-04-27
30 DELTA ASIA SECURITIES LTD -0.44 23-04-28
31 22-08-01 BANK OF CHINA (HONG KONG) LTD 0.31 22-07-29
32 CSC SECURITIES (HK) LTD -0.32 22-07-29
33 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.32 22-07-22
34 UBS SECURITIES HONG KONG LTD -0.32 22-07-21
35 22-04-21 LONG BRIDGE HK LTD 0.28
36 WINTECH SECURITIES LTD -0.28 20-11-26
37 22-04-19 FUTU SECURITIES INTERNATIONAL 0.43 22-04-14
38 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-04-14
39 22-03-18 FUTU SECURITIES INTERNATIONAL 0.26 22-03-17
40 PHILLIP SECURITIES (HONG KONG) LTD -0.40 22-03-17
41 22-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.61 21-11-19
42 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 22-01-05
43 22-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 22-01-04
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 21-11-26
45 21-12-01 CMB WING LUNG BANK LTD 1.05 21-11-26
46 UBS SECURITIES HONG KONG LTD -1.05 21-04-13
47 21-10-06 FUTU SECURITIES INTERNATIONAL 0.78 21-10-05
48 HAFOO SECURITIES LTD -0.26 21-09-30
49 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-09-21
50 21-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 21-05-12
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-10
52 21-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-02-17
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-04-12
54 21-04-13 FIRST SHANGHAI SECURITIES LTD 0.48 21-03-23
55 UBS SECURITIES HONG KONG LTD -0.53 21-03-31
56 20-04-06 CITIBANK N.A. 0.27 20-04-03
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-03
58 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-02
59 CITIBANK N.A. -0.27 20-04-02
60 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 20-03-23
61 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 20-03-12
62 20-01-09 GAOYU SECURITIES LIMITED 0.95 19-12-12
63 GOLDEN RICH SECURITIES LTD -0.95 19-12-12
64 19-10-09 WELL LINK SECURITIES LTD 0.26 19-03-29
65 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 19-06-28
66 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 19-06-14
67 19-04-18 BLACK MARBLE SECURITIES LTD -0.35 19-04-17
68 19-03-22 UBS SECURITIES HONG KONG LTD 0.37 19-03-20
69 18-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-12-11
70 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 18-12-11
71 18-09-14 GOLDEN RICH SECURITIES LTD 0.35 17-12-06
72 CHINA INDUSTRIAL SECURITIES -0.37 18-09-13
73 18-09-11 CHINA INDUSTRIAL SECURITIES 0.37 18-09-10
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-09-10
75 18-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-07-26
76 PRUDENTIAL BROKERAGE LTD -0.39 18-06-11
77 18-05-15 BANK OF CHINA (HONG KONG) LTD 0.63 18-05-11
78 THE HONGKONG AND SHANGHAI BANKING -0.63 18-05-14
79 18-03-26 CITIBANK N.A. -0.36 18-03-23
80 17-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.59 17-12-13
81 KINGSTON SECURITIES LTD -1.59 16-06-03
82 17-11-30 GOLDEN RICH SECURITIES LTD 0.95
83 GAOYU SECURITIES LIMITED -0.95 17-05-26
84 17-08-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 17-08-17
85 CHINA INDUSTRIAL SECURITIES -0.69 17-08-22
86 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.37 15-05-12
87 TUNG SHING SECURITIES (BROKERS) LTD -0.37 16-08-08
88 17-01-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 17-01-04
89 CHUNG LEE SECURITIES CO LTD -0.65 11-10-25
90 16-04-19 CMB WING LUNG BANK LTD 0.60
91 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-15
92 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-16
93 15-12-01 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-11-30
94 15-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-11-26
95 15-11-26 BOCI SECURITIES LTD -0.26 15-11-25
96 15-11-17 CHINA INDUSTRIAL SECURITIES -0.36 15-11-16
97 15-08-25 BLACK MARBLE SECURITIES LTD 3.16 14-05-20
98 15-08-04 KINGSTON SECURITIES LTD 0.28 15-08-03
99 15-07-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.47 15-07-16
100 15-06-22 CHINA INDUSTRIAL SECURITIES 0.32 15-06-19
101 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-06-17
102 15-06-10 CITIBANK N.A. -0.41 15-06-09
103 15-06-03 CHINA MERCHANTS BANK CO LTD -0.50 15-06-02
104 15-05-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-05-22
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-22
106 15-04-27 BOCI SECURITIES LTD -0.46 15-04-24
107 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-15
108 CITIBANK N.A. -0.46 15-04-15
109 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-10
110 CHINA INDUSTRIAL SECURITIES -0.29 15-04-10
111 14-12-23 BOCI SECURITIES LTD 0.31 14-12-19
112 HANG SENG SECURITIES LTD -0.30 14-12-19
113 14-12-19 CITIBANK N.A. -10.73 14-12-18
114 14-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-12-15
115 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.36 14-12-08
116 CHINA INDUSTRIAL SECURITIES 0.33 14-12-08
117 CITIBANK N.A. -0.49 14-12-08
118 14-11-28 BOCI SECURITIES LTD 0.26 14-11-27
119 14-11-21 CITIBANK N.A. -0.38 14-11-20
120 14-11-20 CITIBANK N.A. -0.59 14-11-19
121 14-11-19 CITIBANK N.A. -0.35 14-11-17
122 14-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-03
123 14-09-29 BOCI SECURITIES LTD 0.51 14-09-26
124 CITIBANK N.A. -0.97 14-09-26
125 14-09-08 UBS SECURITIES HONG KONG LTD 0.74 14-09-04
126 THE HONGKONG AND SHANGHAI BANKING -0.99 14-09-05
127 14-08-21 CITIBANK N.A. -0.26 14-08-20
128 14-07-29 CITIBANK N.A. 16.68 14-07-28
129 14-07-23 BOCI SECURITIES LTD -0.27 14-07-22
130 KGI ASIA LTD -0.28 14-07-22
131 14-07-21 HANG SENG SECURITIES LTD 0.29 14-07-18
132 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-18
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 14-07-15
134 14-07-18 HANG SENG SECURITIES LTD -0.26 14-07-17
135 CITIBANK N.A. -0.32 14-07-17
136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-07-17
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-07-17
138 PRIME COURAGE SECURITIES CO LTD -0.37 14-07-17
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-07-17
140 BOCI SECURITIES LTD -1.01 14-07-17
141 BANK OF CHINA (HONG KONG) LTD -1.43 14-07-17
142 THE HONGKONG AND SHANGHAI BANKING -2.49 14-07-17
143 14-07-15 EMPEROR SECURITIES LTD -0.33 14-07-14
144 14-07-11 HANG SENG SECURITIES LTD 0.27 14-07-10
145 14-07-10 KINGSTON SECURITIES LTD 0.27 14-07-09
146 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-08
147 HANG SENG SECURITIES LTD -0.50 14-07-08
148 14-07-07 BOCI SECURITIES LTD 0.57 14-07-04
149 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-07-03
150 PRIME COURAGE SECURITIES CO LTD -0.28 13-08-05
151 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-04
152 HANG SENG SECURITIES LTD -0.64 14-07-04
153 14-06-23 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-06-20
154 14-06-16 HANG SENG SECURITIES LTD -0.27 14-06-13
155 14-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-05-13
156 14-05-13 EMPEROR SECURITIES LTD 1.15 14-04-30
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.40 14-05-12
158 14-05-12 CHINA INDUSTRIAL SECURITIES 0.28 14-05-09
159 14-05-08 XINKONG INTERNATIONAL SECURITIES LTD 0.25 14-05-05
160 EVERBRIGHT SECURITIES INVESTMENT -0.25 14-05-05
161 14-05-05 XINKONG INTERNATIONAL SECURITIES LTD 1.01 14-04-25
162 EVERBRIGHT SECURITIES INVESTMENT -1.01 14-04-28
163 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-29
164 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 14-04-29
165 14-04-28 BOCI SECURITIES LTD 0.36 14-04-25
166 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 14-04-16
167 14-04-16 EVERBRIGHT SECURITIES INVESTMENT 1.73 14-04-11
168 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.73 14-03-27
169 14-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 14-04-11
170 14-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-04-02
171 14-03-26 BOCOM INTERNATIONAL SECURITIES LTD 0.38 14-02-11
172 BOCI SECURITIES LTD 0.29 14-03-25
173 ABCI SECURITIES CO LTD 0.26 14-02-04
174 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-03-25
175 14-03-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 14-03-21
176 14-03-13 KINGSTON SECURITIES LTD 0.27 14-02-13
177 14-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-03-11
178 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 14-03-11
179 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-03-10
180 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.22 14-03-04
181 EMPEROR SECURITIES LTD -1.20 14-03-04
182 14-03-04 EMPEROR SECURITIES LTD 0.27 14-03-03
183 14-02-21 EMPEROR SECURITIES LTD 0.27 14-02-19
184 14-01-27 BOCI SECURITIES LTD 0.53 14-01-24
185 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 14-01-24
186 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.89 13-11-01
187 HSBC PRIVATE BANK (SUISSE) SA -0.88 13-11-01
188 13-10-02 BOCI SECURITIES LTD 0.42 13-09-30
189 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-30
190 13-09-26 HENIK SECURITIES LTD -0.29 13-09-25
191 13-09-23 HENIK SECURITIES LTD -0.42 13-09-19
192 13-09-19 HENIK SECURITIES LTD -0.47 13-09-18
193 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-17
194 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 13-08-22
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 13-09-17
196 HENIK SECURITIES LTD -0.99 13-09-17
197 13-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 13-08-08
198 13-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 13-08-07
199 12-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 12-09-21
200 KINGSTON SECURITIES LTD -0.26 12-09-21
201 12-08-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 12-07-24
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-16
203 12-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-05-23
204 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-10
205 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 12-02-02
206 12-02-07 PRIME COURAGE SECURITIES CO LTD 2.77
207 MASTER TRADEMORE SECURITIES LTD -3.14 11-10-07
208 12-02-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 12-01-26
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-01-27
210 12-01-13 KINGSTON SECURITIES LTD 0.31 11-12-30
211 CHIYU BANKING CORPORATION LTD -0.67 12-01-12
212 11-12-30 HENIK SECURITIES LTD 2.19 11-11-01
213 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-20
214 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-01
215 11-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.45 11-11-08
216 11-11-14 HANG SENG SECURITIES LTD -0.25 11-11-11
217 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-11-11
218 BANK OF CHINA (HONG KONG) LTD -0.79 11-11-11
219 THE HONGKONG AND SHANGHAI BANKING -1.42 11-11-11
220 11-11-08 BOCI SECURITIES LTD -0.27 11-11-07
221 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
222 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 11-10-31
223 11-10-28 SOUTH CHINA SECURITIES LTD -0.32 11-10-20
224 11-09-27 SOUTH CHINA SECURITIES LTD 0.93 11-09-21
225 11-09-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.65 11-08-11
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-09-15
227 11-08-26 CHIYU BANKING CORPORATION LTD 0.38 11-08-25
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-25
229 11-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 11-08-24
230 11-08-24 CHIYU BANKING CORPORATION LTD 0.79 11-08-19
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 11-08-19
232 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 11-08-08
233 KINGSTON SECURITIES LTD -1.45 11-08-08
234 11-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-08-02
235 NERICO BROTHERS LTD -0.39 11-07-27
236 11-07-29 KINGSTON SECURITIES LTD 1.41 11-04-18
237 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 11-07-28
238 11-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 11-07-26
239 KGI ASIA LTD -0.89 11-07-26
240 11-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 11-07-21
241 BOCI SECURITIES LTD -0.32 11-07-22
242 KGI ASIA LTD -0.91 11-07-21
243 11-07-21 KGI ASIA LTD 0.51 11-07-20
244 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 11-07-20
245 MERDEKA SECURITIES LTD -0.99 11-07-19
246 11-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-07-15
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-19
248 KGI ASIA LTD -0.48 11-07-19
249 11-07-11 NERICO BROTHERS LTD 0.31 11-07-05
250 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 11-07-07
251 11-07-05 NERICO BROTHERS LTD -0.29 11-06-30
252 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 11-06-27
253 11-06-20 NERICO BROTHERS LTD 0.53 11-06-15
254 KGI ASIA LTD -0.42 11-06-17
255 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 11-05-23
256 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 11-05-20
257 11-05-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 11-05-09
258 MERDEKA SECURITIES LTD -0.32 11-05-09
259 11-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 11-05-12
260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 11-05-16
261 11-05-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-05-12
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 11-05-13
263 11-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-05-11
264 11-05-09 KGI ASIA LTD 2.02 11-05-06
265 MERDEKA SECURITIES LTD 2.02
266 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.04 11-04-29
267 11-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 11-05-04
268 11-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.45 11-03-21
269 11-04-27 BOCI SECURITIES LTD -0.25 11-04-26
270 HENIK SECURITIES LTD -0.30 11-04-19
271 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-04-20
272 BANK OF CHINA (HONG KONG) LTD -0.73 11-04-26
273 THE HONGKONG AND SHANGHAI BANKING -1.62 11-04-26
274 11-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 11-03-17
275 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-25
276 11-03-21 MASTER TRADEMORE SECURITIES LTD 0.26 11-03-17
277 XINKONG INTERNATIONAL SECURITIES LTD -0.32 11-03-18
278 11-01-19 BNP PARIBAS -0.34 10-12-23
279 11-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 11-01-04
280 11-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-12-30
281 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 11-01-04
282 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-01-04
283 NANYANG COMMERCIAL BANK LTD -0.35 11-01-04
284 CITIBANK N.A. -0.45 10-12-28
285 KGI ASIA LTD -0.50 11-01-04
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-01-04
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-04
288 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 10-12-29
289 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 11-01-04
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 11-01-04
291 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 11-01-03
292 MASTER TRADEMORE SECURITIES LTD -0.83 11-01-04
293 HANG SENG SECURITIES LTD -0.97 11-01-04
294 HENIK SECURITIES LTD -1.13 10-12-29
295 BOCI SECURITIES LTD -1.19 11-01-04
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.85 11-01-03
297 BANK OF CHINA (HONG KONG) LTD -3.13 11-01-04
298 THE HONGKONG AND SHANGHAI BANKING -7.16 11-01-04
299 10-12-28 FIRST SHANGHAI SECURITIES LTD -0.30 10-12-23
300 10-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 10-12-03
301 EMPEROR SECURITIES LTD -0.41 10-12-03
302 10-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-12-02
303 EMPEROR SECURITIES LTD 0.34 10-11-30
304 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-12-02
305 BANK OF CHINA (HONG KONG) LTD -0.32 10-12-02
306 KGI ASIA LTD -0.33 10-12-02
307 10-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 10-11-23
308 FORTUNE (HK) SECURITIES LTD -0.39 10-11-23
309 10-11-23 FORTUNE (HK) SECURITIES LTD 0.39 10-11-04
310 EMPEROR SECURITIES LTD 0.32 10-11-22
311 ASTRUM CAPITAL MANAGEMENT LTD -0.39 10-11-09
312 10-11-22 CHIYU BANKING CORPORATION LTD 0.26 10-11-18
313 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-10
314 10-11-09 ASTRUM CAPITAL MANAGEMENT LTD 0.39 10-08-03
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-11-08
316 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-11-03
317 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-02
318 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-12
319 10-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-10-11
320 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-07
321 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.83 10-09-28
322 BOCI SECURITIES LTD -0.28 10-09-28
323 KINGSTON SECURITIES LTD -0.40 10-09-28
324 10-09-28 KINGSTON SECURITIES LTD -0.28 10-09-27
325 10-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 10-09-24
326 10-09-24 KGI ASIA LTD 0.35 10-09-22
327 10-09-20 KINGSTON SECURITIES LTD 1.60 10-09-17
328 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-16
329 10-09-16 MASTER TRADEMORE SECURITIES LTD -0.29 10-09-15
330 10-09-13 HENIK SECURITIES LTD -0.28 10-09-08
331 10-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 10-08-10
332 10-08-05 KINGSTON SECURITIES LTD 0.58 10-08-04
333 10-08-02 ASTRUM CAPITAL MANAGEMENT LTD -0.25 10-07-30
334 10-07-23 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-22
335 ASTRUM CAPITAL MANAGEMENT LTD -0.74 10-07-22
336 10-07-22 ASTRUM CAPITAL MANAGEMENT LTD -0.58 10-07-19
337 10-07-19 ASTRUM CAPITAL MANAGEMENT LTD 1.77 10-03-11
338 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-16
339 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.30 10-07-05
340 10-07-16 KGI ASIA LTD 0.37 10-07-15
341 KINGSTON SECURITIES LTD -0.25 10-07-15
342 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-09
343 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-05
344 10-07-02 KINGSTON SECURITIES LTD 0.52 10-06-17
345 10-06-17 KINGSTON SECURITIES LTD 0.34 10-06-03
346 10-06-10 BNP PARIBAS 0.41 10-05-11
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-06-09
348 10-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-06-08
349 10-06-08 BOCI SECURITIES LTD -0.31 10-06-07
350 10-06-02 KINGSTON SECURITIES LTD -0.84 10-06-01
351 10-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-05-26
352 10-05-26 KINGSTON SECURITIES LTD 0.39 10-05-25
353 10-05-24 BOCI SECURITIES LTD 0.40 10-05-20
354 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.57 10-05-18
355 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 10-05-18
356 10-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-05-12
357 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 10-05-11
358 THE HONGKONG AND SHANGHAI BANKING -1.64 10-05-11
359 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-10
360 BNP PARIBAS 0.33 10-04-28
361 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-06
363 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-05-06
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-05-06
365 10-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-04-27
366 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.62 10-04-26
367 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-23
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-23
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-04-23
370 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-22
371 KGI ASIA LTD -0.32 10-04-22
372 10-04-22 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-04-21
373 10-04-21 BNP PARIBAS 0.33
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-20
375 10-04-19 KGI ASIA LTD 0.35 10-04-16
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-04-16
377 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-04-14
378 KGI ASIA LTD -0.67 10-04-14
379 10-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.25 10-04-13
380 10-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 10-04-12
381 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-09
382 10-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-03-12
383 10-04-08 BNP PARIBAS SECURITIES (ASIA) LTD -0.50 10-04-07
384 10-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-04-01
385 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-01
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-01
387 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-03-29
388 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-26
389 KINGSTON SECURITIES LTD -0.58 10-03-26
390 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 10-03-26
391 10-03-26 KINGSTON SECURITIES LTD 0.94 10-03-24
392 10-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-23
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-03-24
394 10-03-24 KINGSTON SECURITIES LTD 0.92 10-03-23
395 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-03-23
396 10-03-23 HENIK SECURITIES LTD 4.02 10-03-18
397 KINGSTON SECURITIES LTD -2.64 10-03-22
398 10-03-22 KINGSTON SECURITIES LTD 1.35 10-03-18
399 10-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-03-17
400 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-17
401 FULBRIGHT SECURITIES LTD -0.34 10-03-17
402 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.70 10-03-16
403 BOCI SECURITIES LTD -0.27 10-03-16
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-16
405 BANK OF CHINA (HONG KONG) LTD -0.57 10-03-16
406 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-15
407 10-03-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-03-12
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-12
409 ONEPLATFORM SECURITIES LTD -0.32 10-03-12
410 10-03-12 KINGSTON SECURITIES LTD 0.93 10-03-11
411 BNP PARIBAS SECURITIES (ASIA) LTD 0.56 10-03-09
412 ONEPLATFORM SECURITIES LTD 0.32 10-03-10
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 10-03-11
414 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-10
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-03-10
416 NERICO BROTHERS LTD -0.28 10-03-10
417 10-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-03-09
418 BOCI SECURITIES LTD 0.42 10-03-09
419 HENIK SECURITIES LTD 0.25 10-03-09
420 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 10-03-09
421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-03-09
422 NERICO BROTHERS LTD -0.48 10-03-09
423 KINGSTON SECURITIES LTD -0.58 10-03-09
424 10-03-09 KINGSTON SECURITIES LTD 0.81 10-03-08
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-03-08
426 10-03-05 KGI ASIA LTD 0.48 10-03-04
427 ORIENT SECURITIES LTD 0.28 10-01-28
428 GET NICE SECURITIES LTD 0.25 10-02-22
429 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
430 NERICO BROTHERS LTD -0.30 10-03-04
431 10-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-03-03
432 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-03
433 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.13 10-02-22
434 KINGSTON SECURITIES LTD 1.33 10-02-17
435 ASTRUM CAPITAL MANAGEMENT LTD 0.51 10-01-22
436 10-02-22 FIRST SHANGHAI SECURITIES LTD -0.28 10-02-18
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-18
438 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 10-02-18
439 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-02-19
440 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-02-19
441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 10-02-19
442 HANG SENG SECURITIES LTD -0.50 10-02-19
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-02-19
444 BOCI SECURITIES LTD -0.85 10-02-18
445 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 10-02-19
446 BANK OF CHINA (HONG KONG) LTD -2.24 10-02-19
447 THE HONGKONG AND SHANGHAI BANKING -3.62 10-02-19
448 10-02-12 MERRILL LYNCH FAR EAST LTD 0.36 10-01-28
449 BANK OF SINGAPORE LTD -0.36 10-01-25
450 10-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 09-12-02
451 10-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 10-02-08
452 10-02-08 HING WONG SECURITIES LTD 0.30 10-02-05
453 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-05
454 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-03
455 10-02-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-02-01
456 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-28
457 10-01-28 HANG SENG SECURITIES LTD -0.33 10-01-27
458 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-26
459 CELESTIAL SECURITIES LTD 0.42 10-01-26
460 BNP PARIBAS SECURITIES (ASIA) LTD 0.42
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-01-26
462 FULBRIGHT SECURITIES LTD -0.55 10-01-26
463 HENIK SECURITIES LTD -0.73 10-01-26
464 10-01-26 CELESTIAL SECURITIES LTD 0.69 10-01-25
465 FULBRIGHT SECURITIES LTD 0.64 10-01-25
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-25
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-01-25
468 BANK OF CHINA (HONG KONG) LTD -0.44 10-01-25
469 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-22
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-22
471 KGI ASIA LTD -0.45 10-01-22
472 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-21
473 CORPORATE BROKERS LTD -0.35 10-01-21
474 FULBRIGHT SECURITIES LTD -0.66 10-01-21
475 10-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41
476 CELESTIAL SECURITIES LTD -0.27 10-01-20
477 ASTRUM CAPITAL MANAGEMENT LTD -0.28 10-01-20
478 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-19
479 SANFULL SECURITIES LTD 0.47 10-01-19
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-19
481 ASTRUM CAPITAL MANAGEMENT LTD -0.54 10-01-19
482 10-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 10-01-18
483 FULBRIGHT SECURITIES LTD 0.59 10-01-18
484 KGI ASIA LTD 0.54 10-01-18
485 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-18
486 HANG SENG SECURITIES LTD -0.36 10-01-18
487 MASTER TRADEMORE SECURITIES LTD -0.71 10-01-18
488 ASTRUM CAPITAL MANAGEMENT LTD -0.91 10-01-14
489 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
490 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-13
491 10-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-12
492 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
493 BANK OF CHINA (HONG KONG) LTD -0.56 10-01-12
494 09-12-30 ASTRUM CAPITAL MANAGEMENT LTD 0.77 09-12-29
495 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-29
496 BANK OF CHINA (HONG KONG) LTD -0.62 09-12-29
497 09-12-29 BOCI SECURITIES LTD -0.27 09-12-28
498 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-22
499 09-12-22 ASTRUM CAPITAL MANAGEMENT LTD 0.26 09-12-18
500 CINDA INTERNATIONAL SECURITIES LTD -0.61 09-12-21
501 09-12-21 MASTER TRADEMORE SECURITIES LTD 0.38 09-12-18
502 09-12-17 ASTRUM CAPITAL MANAGEMENT LTD 0.58 09-11-27
503 09-12-15 HENIK SECURITIES LTD 0.75 09-12-14
504 CELESTIAL SECURITIES LTD 0.26 09-12-14
505 BANK OF CHINA (HONG KONG) LTD -0.26 09-12-14
506 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-10
507 BOCI SECURITIES LTD -0.27 09-12-10
508 09-12-08 CELESTIAL SECURITIES LTD 0.29 09-12-07
509 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-07
510 09-12-04 DELTA ASIA SECURITIES LTD -0.34 09-12-03
511 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-12-03
512 THE HONGKONG AND SHANGHAI BANKING -0.64 09-12-03
513 09-12-03 BANK OF CHINA (HONG KONG) LTD 1.44 09-12-02
514 THE HONGKONG AND SHANGHAI BANKING 0.65 09-12-02
515 BOCI SECURITIES LTD 0.27 09-12-02
516 CELESTIAL SECURITIES LTD -0.28 09-12-02
517 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-02
518 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-12-02
519 KINGSTON SECURITIES LTD -3.42 09-12-02
520 09-12-02 KINGSTON SECURITIES LTD 1.38 09-12-01
521 POLARIS SECURITIES (HONG KONG) LTD 0.32 09-11-30
522 HANG SENG SECURITIES LTD -0.32 09-12-01
523 HENIK SECURITIES LTD -0.33 09-12-01
524 BOCI SECURITIES LTD -0.50 09-12-01
525 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-27
526 BOCI SECURITIES LTD -0.40 09-11-27
527 09-11-27 BOCI SECURITIES LTD 0.42 09-11-26
528 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-26
529 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-25
530 BANK OF CHINA (HONG KONG) LTD 0.42 09-11-25
531 BOCI SECURITIES LTD 0.30 09-11-25
532 HANG SENG SECURITIES LTD 0.26 09-11-25
533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-11-25
534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-11-25
535 KINGSTON SECURITIES LTD -1.08 09-11-25
536 09-11-25 KINGSTON SECURITIES LTD 2.20 09-11-24
537 BOCI SECURITIES LTD 1.23 09-11-24
538 BANK OF CHINA (HONG KONG) LTD 0.67 09-11-24
539 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-24
540 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-11-23
541 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-23
542 09-11-17 BOCI SECURITIES LTD -0.39 09-11-16
543 09-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-11-11
544 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-11
545 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-10
546 09-11-06 MASTER TRADEMORE SECURITIES LTD 0.27 09-11-04
547 HENIK SECURITIES LTD -1.46 09-11-04
548 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-04
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-11-04
550 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 09-11-04
551 FIRST SHANGHAI SECURITIES LTD -0.59 09-11-04
552 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.35 09-11-03
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-03
554 HENIK SECURITIES LTD -1.19 09-11-02
555 09-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-10-28
556 09-10-21 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-20
557 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-10-20
558 09-10-19 HENIK SECURITIES LTD 2.74 09-10-16
559 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-10-16
560 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-10-16
561 KINGSTON SECURITIES LTD -1.69 09-10-16
562 09-10-16 KINGSTON SECURITIES LTD 1.48 09-10-15
563 KGI ASIA LTD 0.52 09-10-15
564 FIRST SHANGHAI SECURITIES LTD 0.51 09-10-15
565 CINDA INTERNATIONAL SECURITIES LTD 0.30 09-10-15
566 BEEVEST SECURITIES LTD 0.28 09-10-15
567 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-10-15
568 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-10-15
569 09-10-15 POLARIS SECURITIES (HONG KONG) LTD 0.55 09-10-13
570 FIRST SHANGHAI SECURITIES LTD 0.52 09-10-14
571 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-10-14
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-14
573 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-10-14
574 BEEVEST SECURITIES LTD -0.28 09-10-14
575 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-14
576 KINGSTON SECURITIES LTD -0.71 09-10-14
577 09-10-14 BANK OF CHINA (HONG KONG) LTD 1.08 09-10-13
578 BOCI SECURITIES LTD 0.55 09-10-13
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-10-13
580 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-13
581 CINDA INTERNATIONAL SECURITIES LTD 0.28 09-10-09
582 BEEVEST SECURITIES LTD 0.28 09-10-09
583 KGI ASIA LTD 0.25 09-10-13
584 MASTER TRADEMORE SECURITIES LTD -0.92 09-09-30
585 KINGSTON SECURITIES LTD -2.01 09-10-13
586 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-12
587 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 09-10-12
588 ASTRUM CAPITAL MANAGEMENT LTD -0.26 09-10-09
589 KINGSTON SECURITIES LTD -1.02 09-10-12
590 09-10-12 KINGSTON SECURITIES LTD -0.40 09-10-08
591 CELESTIAL SECURITIES LTD -0.49 09-10-09
592 09-10-09 ASTRUM CAPITAL MANAGEMENT LTD 0.26 09-10-02
593 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-10-08
594 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-10-07
595 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-10-07
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-10-05
597 BOCI SECURITIES LTD -0.52 09-10-07
598 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.69 09-10-07
599 09-10-08 CELESTIAL SECURITIES LTD 0.75 09-10-07
600 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-10-07
601 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-10-06
602 HANG SENG SECURITIES LTD -0.66 09-10-07
603 BANK OF CHINA (HONG KONG) LTD -1.83 09-10-07
604 KINGSTON SECURITIES LTD -2.23 09-10-07
605 THE HONGKONG AND SHANGHAI BANKING -2.55 09-10-07
606 09-10-07 BOCI SECURITIES LTD -0.32 09-10-06
607 09-10-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-10-05
608 09-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 09-10-02
609 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-10-02
610 09-10-02 POLARIS SECURITIES (HONG KONG) LTD 0.41 09-09-30
611 CELESTIAL SECURITIES LTD 0.27 09-09-30
612 ASTRUM CAPITAL MANAGEMENT LTD -0.69 09-09-30
613 09-09-30 MASTER TRADEMORE SECURITIES LTD 0.53 09-09-25
614 BANK OF CHINA (HONG KONG) LTD 0.46 09-09-29
615 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-09-25
616 ASTRUM CAPITAL MANAGEMENT LTD -0.38 09-09-29
617 09-09-29 KINGSTON SECURITIES LTD 1.40 09-09-28
618 BEEVEST SECURITIES LTD -0.33 09-09-28
619 09-09-28 KGI ASIA LTD -0.30 09-09-25
620 09-09-25 ASTRUM CAPITAL MANAGEMENT LTD 0.38 09-09-24
621 BEEVEST SECURITIES LTD 0.33 09-09-21
622 KGI ASIA LTD 0.32 09-09-24
623 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-09-24
624 ZHONGRONG PT SECURITIES LTD -0.33 09-09-23
625 POLARIS SECURITIES (HONG KONG) LTD -0.63 09-09-24
626 09-09-24 BANK OF CHINA (HONG KONG) LTD -0.47 09-09-23
627 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 09-09-22
628 09-09-23 ASTRUM CAPITAL MANAGEMENT LTD -0.27 09-09-22
629 09-09-21 ASTRUM CAPITAL MANAGEMENT LTD -0.43 09-09-18
630 09-09-18 BANK OF CHINA (HONG KONG) LTD 0.36 09-09-17
631 09-09-17 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-09-14
632 09-09-16 ASTRUM CAPITAL MANAGEMENT LTD 0.40 09-09-10
633 EMPEROR SECURITIES LTD -0.37 09-09-15
634 09-09-15 BOCI SECURITIES LTD 0.38 09-09-14
635 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-09-14
636 09-09-14 KINGSTON SECURITIES LTD 3.95 09-09-10
637 KGI ASIA LTD -0.27 09-09-11
638 09-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 09-09-10
639 KGI ASIA LTD 0.26 09-09-10
640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-09-10
641 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-10
642 BEEVEST SECURITIES LTD -0.38 09-09-10
643 09-09-10 ASTRUM CAPITAL MANAGEMENT LTD 1.20
644 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-09-09
645 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 09-08-27
646 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 09-09-09
647 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 09-09-09
648 09-09-09 BEEVEST SECURITIES LTD 0.26 09-09-02
649 EMPEROR SECURITIES LTD -0.34 09-09-08
650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-09-08
651 09-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-09-07
652 09-09-04 KINGSTON SECURITIES LTD 2.68 09-09-03
653 KGI ASIA LTD 0.29 09-09-03
654 EMPEROR SECURITIES LTD 0.28 09-09-03
655 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-09-03
656 GAOYU SECURITIES LIMITED -2.68 09-08-17
657 09-09-03 EMPEROR SECURITIES LTD -0.50 09-09-02
658 09-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-09-01
659 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-01
660 EMPEROR SECURITIES LTD 0.27 09-09-01
661 KGI ASIA LTD -0.26 09-09-01
662 BEEVEST SECURITIES LTD -0.32 09-09-01
663 09-09-01 MASTER TRADEMORE SECURITIES LTD 0.46 09-08-28
664 BEEVEST SECURITIES LTD 0.32 09-08-28
665 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-31
666 BOCI SECURITIES LTD -0.98 09-08-31
667 09-08-31 EMPEROR SECURITIES LTD -0.30 09-08-28
668 09-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-08-27
669 EMPEROR SECURITIES LTD 0.26 09-08-27
670 BEEVEST SECURITIES LTD -0.37 09-08-27
671 09-08-27 POLARIS SECURITIES (HONG KONG) LTD 0.99 09-08-18
672 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 09-08-26
673 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-08-26
674 EMPEROR SECURITIES LTD 0.40 09-08-26
675 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-08-26
676 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 09-08-19
677 KGI ASIA LTD 0.32 09-08-26
678 BOCI SECURITIES LTD -0.30 09-08-26
679 KINGSTON SECURITIES LTD -1.53 09-08-25
680 09-08-26 BEEVEST SECURITIES LTD 0.43 09-08-25
681 09-08-25 KGI ASIA LTD 0.26 09-08-24
682 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-08-24
683 BEEVEST SECURITIES LTD -0.30 09-08-21
684 09-08-21 BEEVEST SECURITIES LTD 0.30 09-08-18
685 09-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-08-18
686 CELESTIAL SECURITIES LTD -0.26 09-08-18
687 BOCI SECURITIES LTD -0.42 09-08-18
688 09-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 09-08-17
689 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-17
690 BOCI SECURITIES LTD -0.42 09-08-17
691 09-08-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 09-08-14
692 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 09-08-14
693 09-08-14 BOCOM INTERNATIONAL SECURITIES LTD -0.26 09-08-13
694 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-11
695 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-11
696 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-08-11
697 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-08-11
698 FUNDERSTONE SECURITIES LTD -0.90 09-08-11
699 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.74 09-08-10
700 THE HONGKONG AND SHANGHAI BANKING 0.73 09-08-10
701 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-08-10
702 BOCI SECURITIES LTD 0.38 09-08-10
703 HANG SENG SECURITIES LTD 0.31 09-08-10
704 EMPEROR SECURITIES LTD -0.54 09-08-10
705 KINGSTON SECURITIES LTD -2.04 09-08-10
706 FUNDERSTONE SECURITIES LTD -3.18 09-08-10
707 09-08-10 FUNDERSTONE SECURITIES LTD 0.33 09-08-07
708 HANG SENG SECURITIES LTD 0.33 09-08-07
709 HENIK SECURITIES LTD -1.19 09-08-07
710 09-08-06 EMPEROR SECURITIES LTD 0.60 09-08-05
711 FIRST SHANGHAI SECURITIES LTD -0.59 09-08-05
712 KINGSTON SECURITIES LTD -1.02 09-08-05
713 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-04
714 HANG SENG SECURITIES LTD 0.26 09-08-04
715 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-08-04
716 KINGSTON SECURITIES LTD -1.26 09-08-04
717 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-03
718 BANK OF CHINA (HONG KONG) LTD 0.55 09-08-03
719 MASTER TRADEMORE SECURITIES LTD 0.27 09-07-31
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 09-08-03
721 CELESTIAL SECURITIES LTD -0.84 09-08-03
722 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 09-08-03
723 KINGSTON SECURITIES LTD -2.37 09-08-03
724 09-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 09-07-31
725 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 09-07-31
726 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-31
727 BOCI SECURITIES LTD 0.36 09-07-31
728 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-07-31
729 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-07-31
730 FUNDERSTONE SECURITIES LTD -3.92 09-07-31
731 09-07-31 KINGSTON SECURITIES LTD 0.93 09-07-30
732 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-30
733 KGI ASIA LTD 0.38 09-07-30
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-07-30
735 HANG SENG SECURITIES LTD 0.30 09-07-30
736 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
737 POLARIS SECURITIES (HONG KONG) LTD -0.38 09-07-30
738 FUNDERSTONE SECURITIES LTD -3.88 09-07-29
739 09-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 09-06-19
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-07-29
741 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-29
742 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-29
743 BEEVEST SECURITIES LTD -0.28 09-07-27
744 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-07-29
745 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-07-29
746 09-07-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 09-07-14
747 09-07-28 EMPEROR SECURITIES LTD 0.39 09-07-27
748 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-07-27
749 GAOYU SECURITIES LIMITED -0.83 09-06-26
750 09-07-24 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-07-20
751 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-07-23
752 09-07-23 BOCI SECURITIES LTD -0.26 09-07-22
753 09-07-22 KINGSTON SECURITIES LTD -0.33 09-07-21
754 09-07-20 KINGSTON SECURITIES LTD -0.53 09-07-17
755 09-07-17 KINGSTON SECURITIES LTD -0.27 09-07-16
756 09-07-16 KINGSTON SECURITIES LTD -0.36 09-07-14
757 09-07-09 KINGSTON SECURITIES LTD 3.39 09-07-08
758 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-07-08
759 FUNDERSTONE SECURITIES LTD -4.12 09-07-07
760 09-07-06 MASTER TRADEMORE SECURITIES LTD 0.67 09-06-29
761 KINGSTON SECURITIES LTD 0.59 09-07-03
762 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-03
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-29
764 EVERBRIGHT SECURITIES INVESTMENT -0.61 09-07-03
765 EMPEROR SECURITIES LTD -0.66 09-07-03
766 CELESTIAL SECURITIES LTD -0.82 09-07-03
767 09-07-03 BOCI SECURITIES LTD -0.48 09-07-02
768 09-07-02 KINGSTON SECURITIES LTD -0.35 09-06-30
769 09-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-06-29
770 KINGSTON SECURITIES LTD -0.40 09-06-29
771 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-24
773 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-26
774 KINGSTON SECURITIES LTD -1.37 09-06-26
775 09-06-26 HENIK SECURITIES LTD 0.26 09-06-25
776 09-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-06-24
777 FUNDERSTONE SECURITIES LTD -0.52 09-06-23
778 09-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-23
779 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-06-23
780 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.75 09-06-22
781 FIRST SHANGHAI SECURITIES LTD 0.34 09-06-22
782 FUNDERSTONE SECURITIES LTD -1.66 09-06-22
783 09-06-22 BOCI SECURITIES LTD -0.87 09-06-19
784 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-18
785 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 09-06-18
786 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-06-17
787 09-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-06-16
788 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-16
789 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
790 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-12
791 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-11
792 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 09-05-26
793 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-10
794 KINGSTON SECURITIES LTD 0.43 09-06-10
795 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-09
796 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-06-09
797 HANG SENG SECURITIES LTD -0.35 09-06-09
798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-09
799 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.55 09-06-08
800 FIRST SHANGHAI SECURITIES LTD 1.02 09-06-08
801 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-08
802 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 09-06-08
803 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-06-08
804 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-08
805 FULBRIGHT SECURITIES LTD -0.36 09-06-08
806 HANG SENG SECURITIES LTD -0.38 09-06-08
807 ZHONGRONG PT SECURITIES LTD -0.47 09-06-08
808 BOCI SECURITIES LTD -0.82 09-06-08
809 09-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.58 09-06-05
810 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.16 09-06-05
811 FULBRIGHT SECURITIES LTD 0.37 09-06-05
812 ZHONGRONG PT SECURITIES LTD -0.30 09-06-05
813 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-05
814 BOCI SECURITIES LTD -2.03 09-06-05
815 KINGSTON SECURITIES LTD -5.06 09-06-03
816 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-04
817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-06-04
818 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-04
819 BOCI SECURITIES LTD -1.08 09-06-04
820 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
821 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-02
822 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-06-02
823 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-06-02
824 BOCI SECURITIES LTD -0.43 09-06-02
825 GAOYU SECURITIES LIMITED -0.80 09-06-02
826 09-06-02 KINGSTON SECURITIES LTD 0.37 09-06-01
827 FUNDERSTONE SECURITIES LTD 0.36 09-06-01
828 GAOYU SECURITIES LIMITED -0.66 09-06-01
829 09-06-01 CELESTIAL SECURITIES LTD 0.61 09-05-26
830 CMB INTERNATIONAL CAPITAL CORPORATION 0.34 09-04-09
831 KINGSTON SECURITIES LTD -0.25 09-05-26
832 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-25
833 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-05-25
834 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-22
835 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-05-22
836 HENIK SECURITIES LTD -0.29 09-05-22
837 BOCI SECURITIES LTD -0.32 09-05-22
838 KINGSTON SECURITIES LTD -0.50 09-05-22
839 09-05-22 KINGSTON SECURITIES LTD 2.15 09-05-21
840 CHEER UNION SECURITIES LTD -0.31 09-05-21
841 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 09-05-21
842 09-05-21 BOCI SECURITIES LTD 0.68 09-05-20
843 KINGSTON SECURITIES LTD -0.67 09-05-20
844 09-05-20 BOCI SECURITIES LTD 0.72 09-05-19
845 KINGSTON SECURITIES LTD -0.92 09-05-15
846 09-05-19 ZHONGRONG PT SECURITIES LTD 0.64 09-05-18
847 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-18
848 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 09-05-15
849 CHEER UNION SECURITIES LTD -0.65 09-05-18
850 09-05-18 MASON SECURITIES LTD 0.50 09-05-15
851 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-05-15
852 BOCI SECURITIES LTD -1.54 09-05-15
853 09-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-14
854 BOCI SECURITIES LTD -0.41 09-05-14
855 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-12
856 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
857 09-05-12 HANG SENG SECURITIES LTD 0.33 09-05-11
858 KGI ASIA LTD 0.27 09-05-11
859 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-05-11
860 DBS VICKERS (HONG KONG) LTD -0.47 09-04-22
861 KINGSTON SECURITIES LTD -0.50 09-04-03
862 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-08
863 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-07
864 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-08
865 MASON SECURITIES LTD -1.09 09-05-08
866 09-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-05-05
867 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 09-05-05
868 MASON SECURITIES LTD -0.49 09-04-23
869 09-05-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-04-30
870 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-04-30
871 09-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-04-28
872 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-04-28
873 09-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-04-27
874 09-04-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 09-04-23
875 09-04-20 DBS VICKERS (HONG KONG) LTD -0.26 09-04-17
876 09-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-04-15
877 09-04-08 CHEER UNION SECURITIES LTD 0.66 09-04-07
878 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-04-07
879 09-04-03 BOCI SECURITIES LTD 2.31 09-04-02
880 KINGSTON SECURITIES LTD -2.38 09-03-31
881 09-04-02 CHEER UNION SECURITIES LTD 0.66 09-03-26
882 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-30
883 KGI ASIA LTD -0.33 09-03-18
884 09-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-03-25
885 ZHONGRONG PT SECURITIES LTD 0.27 09-03-27
886 09-03-18 DBS VICKERS (HONG KONG) LTD -0.38 09-03-16
887 09-03-12 THE HONGKONG AND SHANGHAI BANKING 1.64 09-03-11
888 MASON SECURITIES LTD -1.65 09-03-03
889 09-03-11 BANK OF CHINA (HONG KONG) LTD 2.63 09-03-10
890 DBS VICKERS (HONG KONG) LTD -2.65 09-03-03
891 09-03-09 BOCI SECURITIES LTD 6.60 09-03-06
892 09-02-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-02-20
893 09-02-26 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-02-25
894 09-02-24 KINGSTON SECURITIES LTD -0.28 09-02-20
895 09-02-19 MASON SECURITIES LTD -0.26 09-02-17
896 09-02-16 KINGSTON SECURITIES LTD -0.35 09-02-12
897 09-02-12 KINGSTON SECURITIES LTD -0.73 09-02-10
898 09-02-11 MASON SECURITIES LTD 2.31 09-01-23
899 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-02-10
900 09-02-05 DBS VICKERS (HONG KONG) LTD 4.73 08-09-19
901 09-01-23 MASON SECURITIES LTD 2.43 08-12-15
902 08-10-30 KINGSTON SECURITIES LTD 3.76 08-10-24
903 FUNDERSTONE SECURITIES LTD -3.76 08-10-16
904 08-10-20 KINGSTON SECURITIES LTD 1.03 08-10-14
905 YICKO SECURITIES LTD -1.03 08-08-25
906 08-10-17 GAOYU SECURITIES LIMITED 0.26 08-10-08
907 08-10-08 GAOYU SECURITIES LIMITED 0.37 08-07-28
908 08-09-02 KGI ASIA LTD 0.72 08-08-15
909 FUNDERSTONE SECURITIES LTD -0.72 08-08-26
910 08-08-05 FUNDERSTONE SECURITIES LTD 0.31 08-08-04
911 08-06-30 FUNDERSTONE SECURITIES LTD 0.38 08-06-23
912 08-06-23 KINGSTON SECURITIES LTD 0.28 08-06-20
913 FUNDERSTONE SECURITIES LTD -0.33 08-06-20
914 08-06-20 KINGSTON SECURITIES LTD 0.71 08-06-19
915 FUNDERSTONE SECURITIES LTD -0.67 08-06-19
916 08-06-19 KINGSTON SECURITIES LTD 1.25 08-06-18
917 FUNDERSTONE SECURITIES LTD -1.32 08-06-18
918 08-06-18 KINGSTON SECURITIES LTD 1.35 08-06-17
919 FUNDERSTONE SECURITIES LTD -1.36 08-06-17
920 08-05-20 GAOYU SECURITIES LIMITED 0.27 08-05-16
921 08-05-05 GAOYU SECURITIES LIMITED 0.47 08-05-02
922 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-02
923 KINGSTON SECURITIES LTD -0.55 08-05-02
924 08-05-02 GAOYU SECURITIES LIMITED 0.39 08-04-30
925 KINGSTON SECURITIES LTD -0.40 08-04-30
926 08-04-30 KINGSTON SECURITIES LTD -0.36 08-04-29
927 08-04-29 GAOYU SECURITIES LIMITED 0.30 08-03-25
928 KINGSTON SECURITIES LTD -0.28 08-04-23
929 08-04-21 SANFULL SECURITIES LTD 0.47 08-04-18
930 KINGSTON SECURITIES LTD -0.42 08-04-18
931 08-04-10 FUNDERSTONE SECURITIES LTD -0.26 08-04-09
932 08-03-07 FUNDERSTONE SECURITIES LTD -0.38 08-03-06
933 08-03-05 KGI ASIA LTD 0.59 08-03-04
934 POLARIS SECURITIES (HONG KONG) LTD 0.54 08-03-04
935 GAOYU SECURITIES LIMITED 0.39 08-03-03
936 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.28 08-03-04
937 08-03-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.47 08-03-03
938 YICKO SECURITIES LTD -2.38 08-02-29
939 08-02-26 KINGSTON SECURITIES LTD 1.22 08-02-22
940 YICKO SECURITIES LTD -1.22 08-02-18
941 08-02-18 KINGSTON SECURITIES LTD 0.31 08-02-15
942 08-02-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-02-11
943 08-02-01 KINGSTON SECURITIES LTD 1.84 08-01-30
944 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 08-01-31
945 YICKO SECURITIES LTD -1.95 08-01-24
946 08-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-01-28
947 08-01-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 08-01-24
948 08-01-24 POLARIS SECURITIES (HONG KONG) LTD 1.87 08-01-23
949 YICKO SECURITIES LTD -1.88 07-12-20
950 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 08-01-11
951 EVERBRIGHT SECURITIES INVESTMENT 0.63 08-01-16
952 KINGSTON SECURITIES LTD -2.23 08-01-16
953 07-12-28 KINGSTON SECURITIES LTD -0.39 07-12-27
954 07-12-27 GAOYU SECURITIES LIMITED 0.30 07-12-20
955 KINGSTON SECURITIES LTD -0.67 07-12-21
956 07-12-20 GAOYU SECURITIES LIMITED 0.44 07-09-17
957 DRAKE & MORGAN LTD -0.57 07-12-06
958 07-12-05 BOCI SECURITIES LTD 0.33 07-12-04
959 07-12-04 BOCI SECURITIES LTD 0.33 07-12-03
960 07-11-16 YICKO SECURITIES LTD 0.26 07-10-23
961 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-11-15
962 07-11-12 KINGSTON SECURITIES LTD 2.89 07-11-09
963 07-09-14 KINGSTON SECURITIES LTD -0.38 07-09-13
964 07-09-12 KINGSTON SECURITIES LTD -0.30 07-09-11
965 07-08-21 KINGSTON SECURITIES LTD 0.31 07-08-17
966 07-08-03 DRAKE & MORGAN LTD 0.32 07-07-16
967 07-07-31 NANYANG COMMERCIAL BANK LTD -0.32 07-07-30
968 07-07-20 NANYANG COMMERCIAL BANK LTD 0.38 07-07-19
969 07-07-13 KINGSTON SECURITIES LTD 1.30 07-07-11
970 EMPEROR SECURITIES LTD -1.30 07-07-11
971 07-07-11 KINGSTON SECURITIES LTD 1.57 07-07-09
972 FUNDERSTONE SECURITIES LTD 0.25 07-07-09
973 EMPEROR SECURITIES LTD -1.57 07-07-10
974 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-06
975 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48

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