China City Infrastructure Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02349  2003-06-25    
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 25-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-09-23
2 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-27
3 23-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 23-09-14
4 23-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-08-28
5 23-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-07-10
6 VMS SECURITIES LTD -0.31 21-09-30
7 21-11-17 CMB WING LUNG BANK LTD 0.40 21-09-17
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 21-09-14
9 21-09-30 VMS SECURITIES LTD 0.31 11-05-05
10 KINGSTON SECURITIES LTD -0.32 21-09-08
11 21-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-09-07
12 19-12-18 GET NICE SECURITIES LTD -0.28 19-11-28
13 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-12
14 19-04-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-04-11
15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 19-04-02
16 19-03-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 19-03-07
17 CMB WING LUNG BANK LTD -0.38 19-03-15
18 19-03-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 19-02-28
19 KINGSTON SECURITIES LTD -0.65 19-03-05
20 19-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-03-06
21 CMB WING LUNG BANK LTD -0.32 19-03-06
22 19-03-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 19-02-28
23 CMB WING LUNG BANK LTD -0.36 19-02-28
24 19-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.59 19-02-25
25 CMB WING LUNG BANK LTD -0.58 19-02-26
26 19-02-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 19-02-22
27 19-02-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 19-02-21
28 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-21
29 18-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.12 18-06-08
30 KINGSTON SECURITIES LTD -2.12 18-08-10
31 18-08-08 KINGSTON SECURITIES LTD -0.41 17-11-10
32 18-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 17-10-25
33 17-12-20 CHINA GALAXY INTERNATIONAL SECURITIES -1.88 17-10-25
34 17-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 17-11-22
35 MIB SECURITIES (HONG KONG) LTD -0.70 16-02-11
36 17-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-10
37 17-10-30 KINGSTON SECURITIES LTD -4.97 17-10-19
38 17-10-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 17-10-11
39 17-08-22 KINGSTON SECURITIES LTD -2.30 17-07-19
40 17-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 23.35 17-07-17
41 KINGSTON SECURITIES LTD -32.08 17-04-25
42 17-07-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 17-07-03
43 BOCI SECURITIES LTD -0.29 17-06-09
44 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 17-06-13
45 17-07-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-20
46 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 17-02-01
47 17-06-19 CMB WING LUNG BANK LTD -0.32 17-03-20
48 17-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD -1.16 17-05-05
49 17-05-31 BOCI SECURITIES LTD -0.52 17-04-11
50 17-05-25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-05-19
51 17-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 17-05-11
52 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-05
53 17-04-25 KINGSTON SECURITIES LTD 9.04 17-03-30
54 STANDARD CHARTERED BANK (HONG KONG) LTD -9.04 17-04-24
55 17-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-02-15
56 DEUTSCHE BANK AG -0.45 16-05-26
57 16-12-09 KINGSTON SECURITIES LTD 8.02 16-11-29
58 STANDARD CHARTERED BANK (HONG KONG) LTD -8.02 16-12-06
59 16-11-29 KINGSTON SECURITIES LTD 1.34 16-03-10
60 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 16-11-28
61 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 17.06 16-11-14
62 16-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -1.10 16-05-04
63 16-08-26 CMB WING LUNG BANK LTD -0.31 16-04-19
64 16-08-01 BOCI SECURITIES LTD -0.41 16-05-30
65 16-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 16-06-30
66 XINKONG INTERNATIONAL SECURITIES LTD 0.25 16-07-04
67 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 16-07-04
68 16-06-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-05-31
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-06-27
70 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 16-06-27
71 THE HONGKONG AND SHANGHAI BANKING -0.79 16-06-24
72 16-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 16-05-26
73 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.98 16-05-19
74 16-04-19 CMB WING LUNG BANK LTD 2.69 09-02-03
75 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.69 16-04-13
76 16-02-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 16-01-25
77 CAITONG INTERNATIONAL SECURITIES CO LTD -0.98 16-01-25
78 16-01-20 KGI ASIA LTD -0.59 16-01-12
79 15-12-16 KINGSTON SECURITIES LTD 23.16 15-12-11
80 15-11-20 CAITONG INTERNATIONAL SECURITIES CO LTD 1.00 15-11-13
81 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 15-11-13
82 15-10-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.30 15-06-22
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-10-07
84 15-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 15-07-08
85 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-07-08
86 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-07-08
87 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-07-07
88 15-07-07 KINGSTON SECURITIES LTD 1.71 15-06-26
89 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-07-06
90 15-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-16
91 15-06-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-06-15
92 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-06-12
93 15-06-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-06-10
94 15-06-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-06-04
95 15-06-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-06-02
96 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-05-29
97 CMB INTERNATIONAL SECURITIES LTD -0.37 15-05-06
98 15-05-27 DEUTSCHE BANK AG 0.49 15-05-21
99 MERRILL LYNCH FAR EAST LTD -0.47 15-05-22
100 15-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 15-05-18
101 15-05-18 MERRILL LYNCH FAR EAST LTD 0.47 15-05-06
102 UBS SECURITIES HONG KONG LTD 0.31 15-05-07
103 CHEONG LEE SECURITIES LTD -0.26 15-05-15
104 DEUTSCHE BANK AG -0.47 15-05-12
105 15-05-11 KINGSTON SECURITIES LTD 0.98 15-05-06
106 DEUTSCHE BANK AG -0.98 15-05-08
107 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-06
108 15-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 15-04-10
109 DBS BANK (HONG KONG) LTD 0.30 14-12-04
110 KGI ASIA LTD -0.35 15-05-05
111 15-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-04-17
112 15-04-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-04-08
113 15-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 15-04-01
114 15-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -8.80 15-01-26
115 15-03-17 BOCI SECURITIES LTD -4.47 15-03-16
116 15-03-13 KINGSTON SECURITIES LTD -5.83 15-03-11
117 15-03-11 KINGSTON SECURITIES LTD 3.07 15-02-13
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.07 15-03-10
119 15-03-02 DEUTSCHE BANK AG 0.47 15-02-23
120 MERRILL LYNCH FAR EAST LTD -0.47 15-02-25
121 15-02-23 MERRILL LYNCH FAR EAST LTD 0.47 15-01-30
122 DEUTSCHE BANK AG -0.47 14-12-02
123 14-12-30 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.46 14-12-05
124 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-12-29
125 BOCOM INTERNATIONAL SECURITIES LTD -1.03 14-12-23
126 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 14-12-19
127 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.22 14-12-18
128 14-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.15 14-11-25
129 14-12-10 KGI ASIA LTD 0.60 14-12-09
130 KINGSTON SECURITIES LTD -0.30 14-11-26
131 14-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 14-11-26
132 14-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-11-26
133 14-12-02 DEUTSCHE BANK AG 0.35 14-11-28
134 MERRILL LYNCH FAR EAST LTD -0.47 14-12-01
135 14-12-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 14-11-28
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 14-11-28
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-11-28
138 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-28
139 BOCI SECURITIES LTD -0.90 14-11-28
140 14-11-25 MERRILL LYNCH FAR EAST LTD 0.54 14-11-24
141 DEUTSCHE BANK AG -0.67 14-11-24
142 14-11-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.11 14-11-18
143 DEUTSCHE BANK AG 1.18 14-11-17
144 BOCI SECURITIES LTD 1.05 14-11-18
145 CMB INTERNATIONAL SECURITIES LTD 0.69 14-10-30
146 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 14-11-18
147 THE HONGKONG AND SHANGHAI BANKING 0.67 14-11-18
148 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 14-11-18
149 GF SECURITIES (HONG KONG) BROKERAGE LTD -7.53 14-11-17
150 14-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 19.68 14-11-14
151 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-11-14
152 CHEONG LEE SECURITIES LTD -7.96 11-10-24
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.15 14-11-14
154 14-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-11-05
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-11-05
156 14-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-11-04
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-11-04
158 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 14-10-31
159 14-10-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-10-30
160 DEUTSCHE BANK AG -0.28 14-10-27
161 14-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 14-10-21
162 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-20
163 14-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-10-17
164 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-17
165 14-10-17 BOCI SECURITIES LTD 0.27 14-10-16
166 14-10-07 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 14-10-06
167 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 08-01-17
168 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-04
169 14-08-28 BOCOM INTERNATIONAL SECURITIES LTD 1.13 14-07-17
170 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 14-08-27
171 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 14-07-07
172 QUAM SECURITIES LTD -0.49 14-08-27
173 14-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-05-02
174 14-04-02 BOCI SECURITIES LTD 1.00 14-04-01
175 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 14-04-01
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-03-25
177 BOCOM INTERNATIONAL SECURITIES LTD -0.44 14-04-01
178 14-04-01 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.47 14-03-14
179 BOCOM INTERNATIONAL SECURITIES LTD -0.47 14-03-17
180 14-01-20 QUAM SECURITIES LTD 0.57 14-01-17
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 13-12-27
182 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 13-12-04
183 KINGSTON SECURITIES LTD -7.42 13-12-05
184 13-11-21 KINGSTON SECURITIES LTD 1.11 13-11-19
185 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 13-11-19
186 13-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 13-10-29
187 BOCOM INTERNATIONAL SECURITIES LTD -0.65 13-10-30
188 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-01
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-31
190 13-10-08 YUE XIU SECURITIES CO LTD -0.28 13-10-07
191 13-08-21 YUE XIU SECURITIES CO LTD 1.40 12-07-03
192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-08-15
193 OSHIDORI SECURITIES LTD -0.97 13-07-04
194 13-08-15 BOCOM INTERNATIONAL SECURITIES LTD 0.82 13-08-09
195 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 13-08-13
196 13-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.91 13-08-07
197 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 13-08-07
198 13-08-07 YUANTA SECURITIES (HONG KONG) CO LTD 1.85 13-04-05
199 EMPEROR SECURITIES LTD -1.85 13-07-03
200 13-08-06 KINGSTON SECURITIES LTD -0.33 13-06-13
201 13-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 13-06-14
202 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-28
203 OSHIDORI SECURITIES LTD -0.34 13-06-28
204 13-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 13-06-25
205 OSHIDORI SECURITIES LTD -0.54 13-06-24
206 13-06-24 OSHIDORI SECURITIES LTD 0.70 13-06-21
207 13-06-21 OSHIDORI SECURITIES LTD 0.59 13-06-20
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-06-20
209 13-06-20 OSHIDORI SECURITIES LTD 0.81
210 13-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 13-06-17
211 13-04-11 DEUTSCHE BANK AG 1.62 08-03-28
212 KINGSTON SECURITIES LTD -1.62 13-01-14
213 13-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 13-04-08
214 12-12-27 KINGSTON SECURITIES LTD 1.62 12-11-29
215 EMPEROR SECURITIES LTD -1.62 12-12-14
216 12-11-12 GET NICE SECURITIES LTD 0.51 11-10-24
217 KINGSTON SECURITIES LTD -0.51 12-09-13
218 12-07-06 EMPEROR SECURITIES LTD 2.77 12-07-05
219 12-07-04 EMPEROR SECURITIES LTD 1.70 12-07-03
220 THE HONGKONG AND SHANGHAI BANKING -0.48 12-07-03
221 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-28
222 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-06-25
223 KINGSTON SECURITIES LTD -0.38 12-06-28
224 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 12-06-28
225 12-06-28 EMPEROR SECURITIES LTD 0.55 12-06-27
226 12-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 12-05-17
227 12-05-21 KINGSTON SECURITIES LTD 7.39 12-05-17
228 STANDARD CHARTERED BANK (HONG KONG) LTD -7.39 12-05-17
229 12-05-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 12-05-10
230 KINGSTON SECURITIES LTD -0.28 12-05-04
231 12-01-13 KINGSTON SECURITIES LTD 0.45 11-12-23
232 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 11-10-13
233 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.39 11-12-16
234 KINGSTON SECURITIES LTD -7.39 11-12-09
235 11-12-09 KINGSTON SECURITIES LTD 5.69 11-12-08
236 STANDARD CHARTERED BANK (HONG KONG) LTD -5.69 11-11-15
237 11-10-24 HANG SENG SECURITIES LTD -0.27 11-10-19
238 K.K.M. SECURITIES LTD -0.40 11-10-04
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-10-19
240 BOCI SECURITIES LTD -0.72 11-10-14
241 BANK OF CHINA (HONG KONG) LTD -0.85 11-10-21
242 KINGSTON SECURITIES LTD -1.42 11-10-04
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.22 11-10-21
244 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 11-10-19
245 THE HONGKONG AND SHANGHAI BANKING -3.37 11-10-21
246 11-10-04 KINGSTON SECURITIES LTD 4.60 11-09-16
247 THE HONGKONG AND SHANGHAI BANKING -4.50 11-09-19
248 11-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.15 11-08-25
249 11-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 11-08-01
250 11-07-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 11-06-30
251 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-28
252 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-19
253 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-13
254 11-03-22 TUNG SHING SECURITIES (BROKERS) LTD -0.26 11-03-16
255 11-03-17 MIB SECURITIES (HONG KONG) LTD 0.56 10-12-23
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-03-14
257 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-15
258 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.85 10-11-01
259 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 8.17 10-10-28
260 KINGSTON SECURITIES LTD -8.17 10-10-21
261 10-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 10-10-08
262 CHEONG LEE SECURITIES LTD -0.40 10-10-08
263 KINGSTON SECURITIES LTD -0.82 10-10-08
264 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 10-10-06
265 KINGSTON SECURITIES LTD -0.87 10-10-06
266 10-09-14 VC BROKERAGE LTD -0.39 10-09-13
267 10-09-13 MIB SECURITIES (HONG KONG) LTD 0.27 10-09-10
268 10-09-10 CHEONG LEE SECURITIES LTD 8.21 10-09-09
269 KINGSTON SECURITIES LTD -1.41 10-09-09
270 10-09-09 KINGSTON SECURITIES LTD 11.33 10-09-08
271 10-08-27 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-26
272 10-07-29 THE HONGKONG AND SHANGHAI BANKING 1.57 10-07-28
273 10-07-22 KGI ASIA LTD -0.26 10-07-21
274 10-07-21 KGI ASIA LTD 0.45 10-07-19
275 VC BROKERAGE LTD -0.42 10-07-20
276 10-07-15 VC BROKERAGE LTD 0.41 10-07-13
277 THE HONGKONG AND SHANGHAI BANKING -1.60 10-07-14
278 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 10-07-13
279 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 10-07-12
280 10-07-06 THE HONGKONG AND SHANGHAI BANKING 3.64 10-07-05
281 10-06-29 KINGSTON SECURITIES LTD -0.46 10-06-17
282 10-06-25 BOCI SECURITIES LTD -0.26 10-06-24
283 BANK OF CHINA (HONG KONG) LTD -0.28 10-06-24
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-06-24
285 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 10-06-23
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 10-06-24
287 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-24
288 10-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-06-11
289 SANFULL SECURITIES LTD -0.37 10-06-09
290 10-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 10-05-25
291 10-05-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 10-05-14
292 KINGSTON SECURITIES LTD -0.51 10-05-19
293 10-05-20 BOCI SECURITIES LTD -0.29 10-05-19
294 BANK OF CHINA (HONG KONG) LTD -0.29 10-05-19
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 10-05-19
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 10-05-19
297 THE HONGKONG AND SHANGHAI BANKING -0.99 10-05-19
298 10-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-04-15
299 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 10-04-15
300 KINGSTON SECURITIES LTD -0.42 10-04-14
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 10-04-15
302 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-15
303 10-04-14 BOCI SECURITIES LTD 0.37 10-04-13
304 CITIBANK N.A. -0.54 10-04-13
305 KINGSTON SECURITIES LTD -1.22 10-04-09
306 10-04-13 CITIBANK N.A. 0.37 10-04-12
307 10-04-12 SANFULL SECURITIES LTD 0.29 10-04-09
308 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-09
309 HANG SENG SECURITIES LTD -0.28 10-04-09
310 CHEONG LEE SECURITIES LTD -0.42 10-04-09
311 BOCI SECURITIES LTD -0.60 10-04-09
312 BANK OF CHINA (HONG KONG) LTD -0.70 10-04-09
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 10-04-09
314 BANK OF COMMUNICATIONS TRUSTEE LTD -1.05 10-04-09
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 10-04-09
316 THE HONGKONG AND SHANGHAI BANKING -2.14 10-04-09
317 10-04-08 THE HONGKONG AND SHANGHAI BANKING 1.94 10-04-07
318 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 10-04-07
319 SANFULL SECURITIES LTD 1.14 10-04-07
320 CHEONG LEE SECURITIES LTD 0.75 10-03-25
321 CITIBANK N.A. 0.49 10-04-07
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-04-07
323 DEUTSCHE SECURITIES ASIA LTD 0.44 10-04-07
324 EMPEROR SECURITIES LTD 0.37 10-04-01
325 BANK OF CHINA (HONG KONG) LTD 0.34 10-04-07
326 MERRILL LYNCH FAR EAST LTD 0.31 10-04-07
327 KINGSTON SECURITIES LTD -10.45 10-04-01
328 10-04-07 VC BROKERAGE LTD 0.42 10-04-01
329 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-01
330 BANK OF CHINA (HONG KONG) LTD -0.36 10-04-01
331 10-04-01 KINGSTON SECURITIES LTD 16.52 10-03-31
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-31
333 10-03-31 BOCI SECURITIES LTD 0.37 10-03-30
334 KINGSTON SECURITIES LTD -0.35 10-03-30
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-03-30
336 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-29
337 10-03-29 KINGSTON SECURITIES LTD 0.36 10-03-26
338 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-26
339 BANK OF CHINA (HONG KONG) LTD 0.25 10-03-26
340 10-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-03-25
341 10-03-18 KINGSTON SECURITIES LTD 0.67 10-03-11
342 THE HONGKONG AND SHANGHAI BANKING -0.55 10-03-17
343 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-11
344 10-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-01-06
345 10-01-06 BOCI SECURITIES LTD 0.97 10-01-05
346 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-28
347 CHEONG LEE SECURITIES LTD -0.29 09-12-28
348 09-12-23 CHEONG LEE SECURITIES LTD -0.29 09-12-17
349 BOCI SECURITIES LTD -0.30 09-12-22
350 BANK OF CHINA (HONG KONG) LTD -0.44 09-12-22
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 09-12-22
352 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 09-12-22
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 09-12-22
354 THE HONGKONG AND SHANGHAI BANKING -1.61 09-12-22
355 09-12-18 BOCI SECURITIES LTD 0.33 09-12-17
356 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-17
357 09-12-17 BOCI SECURITIES LTD 0.48 09-12-16
358 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-16
359 FIRST SHANGHAI SECURITIES LTD -0.44 09-12-16
360 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 09-12-16
361 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-15
362 09-12-11 CHEONG LEE SECURITIES LTD 1.39 09-12-10
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 09-12-10
364 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-10
365 ENLIGHTEN SECURITIES LTD 0.28 09-11-30
366 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-12-10
367 SANFULL SECURITIES LTD -0.58 09-12-10
368 VC BROKERAGE LTD -3.10 09-12-10
369 09-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-12-04
370 09-12-09 VC BROKERAGE LTD 3.98 09-12-08
371 BOCOM INTERNATIONAL SECURITIES LTD -0.29 09-12-04
372 09-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-12-07
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-12-07
374 THE HONGKONG AND SHANGHAI BANKING -0.60 09-12-07
375 09-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-11-26
376 THE HONGKONG AND SHANGHAI BANKING -0.70 09-11-26
377 09-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-23
378 09-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD 1.59 09-11-19
379 09-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 09-11-17
380 ORIENT SECURITIES LTD -0.39 09-11-16
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 09-11-17
382 09-11-17 SANFULL SECURITIES LTD 0.48 09-11-16
383 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-16
384 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 09-11-16
385 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.48 09-11-13
386 09-11-13 ORIENT SECURITIES LTD 0.33 09-11-12
387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 09-11-12
388 09-11-10 SANFULL SECURITIES LTD 0.65 09-11-09
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 09-11-09
390 09-11-06 ORIENT SECURITIES LTD 0.55 09-11-05
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-05
392 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-04
393 09-11-04 BOCI SECURITIES LTD -0.26 09-11-03
394 09-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 09-10-29
395 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 09-10-21
396 FIRST SHANGHAI SECURITIES LTD 0.30 09-10-21
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-10-21
398 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-10-20
399 BANK OF CHINA (HONG KONG) LTD -0.43 09-10-21
400 09-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 09-10-20
401 BOCI SECURITIES LTD 0.51 09-10-20
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-10-20
403 ORIENT SECURITIES LTD 0.43 09-10-20
404 BANK OF CHINA (HONG KONG) LTD -0.26 09-10-20
405 HANG SENG BANK LTD -0.32 09-04-08
406 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-20
407 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-10-20
408 09-10-20 TUNG SHING SECURITIES (BROKERS) LTD 0.26 09-10-19
409 SINOLINK SECURITIES (HONG KONG) CO LTD -0.38 09-09-30
410 09-10-19 BOCI SECURITIES LTD 1.33 09-10-16
411 TUNG SHING SECURITIES (BROKERS) LTD 0.31 09-10-15
412 CITIBANK N.A. -1.27 09-10-16
413 09-10-16 CITIBANK N.A. 1.27 09-10-15
414 BOCOM INTERNATIONAL SECURITIES LTD 0.43 09-10-15
415 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-15
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-10-15
417 DBS VICKERS (HONG KONG) LTD -0.51 09-10-15
418 09-10-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.34 09-10-12
419 BANK OF COMMUNICATIONS TRUSTEE LTD 1.50 09-10-14
420 DBS VICKERS (HONG KONG) LTD 0.90 09-10-13
421 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 09-10-14
422 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-10-14
423 HAO TIAN INTERNATIONAL SECURITIES LTD 0.51 09-09-22
424 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 09-10-12
425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-09-25
426 SANFULL SECURITIES LTD 0.40 09-10-14
427 FORTUNE (HK) SECURITIES LTD 0.36 09-09-24
428 BOCOM INTERNATIONAL SECURITIES LTD 0.32 09-10-05
429 GAOYU SECURITIES LIMITED 0.29 09-09-17
430 ORIENTAL PATRON SECURITIES LTD 0.28 09-09-23
431 RHB SECURITIES HONG KONG LTD 0.25 09-09-16
432 KGI ASIA LTD 0.25 09-10-08
433 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-10-14
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-14
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-10-09
436 BOCI SECURITIES LTD -0.53 09-10-14
437 HANG SENG SECURITIES LTD -0.57 09-10-14
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 09-10-14
439 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 09-10-14
440 FIRST SHANGHAI SECURITIES LTD -1.02 09-10-14
441 KINGSTON SECURITIES LTD -1.57 09-10-07
442 BANK OF CHINA (HONG KONG) LTD -1.83 09-10-14
443 THE HONGKONG AND SHANGHAI BANKING -4.69 09-10-14
444 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.51 09-10-13
445 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 09-10-09
446 SANFULL SECURITIES LTD -0.50 09-10-13
447 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-12
448 TAI SHING STOCK INVESTMENT CO LTD -0.30 09-10-12
449 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-09
450 SANFULL SECURITIES LTD -0.49 09-10-09
451 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.78 09-10-08
452 09-10-08 SANFULL SECURITIES LTD -1.05 09-10-05
453 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-05
454 FIRST SHANGHAI SECURITIES LTD -0.56 09-10-05
455 09-10-05 SANFULL SECURITIES LTD 2.60 09-09-23
456 KINGSTON SECURITIES LTD 0.30 09-10-02
457 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-10-02
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.79 09-10-02
459 09-10-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.52 09-09-28
460 BANK OF CHINA (HONG KONG) LTD 0.41 09-09-30
461 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-30
462 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-29
463 BOCI SECURITIES LTD -0.29 09-09-29
464 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.71 09-09-28
465 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-09-28
466 09-09-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 09-09-25
467 ORIENT SECURITIES LTD 0.43 09-09-16
468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-09-25
469 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-25
470 BOCI SECURITIES LTD -1.01 09-09-25
471 09-09-24 BOCI SECURITIES LTD 1.51 09-09-23
472 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-06-03
473 POLARIS SECURITIES (HONG KONG) LTD 0.33 09-09-21
474 FORTUNE (HK) SECURITIES LTD -0.44 09-08-27
475 CITIBANK N.A. -1.52 09-09-23
476 09-09-23 CITIBANK N.A. 1.52 09-09-21
477 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-22
478 FIRST SHANGHAI SECURITIES LTD -0.46 09-09-22
479 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-21
480 BANK OF CHINA (HONG KONG) LTD 0.37 09-09-21
481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-09-21
482 EVERBRIGHT SECURITIES INVESTMENT -0.45 09-09-21
483 FIRST SHANGHAI SECURITIES LTD -1.27 09-09-21
484 09-09-21 FIRST SHANGHAI SECURITIES LTD 0.53 09-09-18
485 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-18
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-14
487 BOCI SECURITIES LTD -0.35 09-09-18
488 09-09-18 FIRST SHANGHAI SECURITIES LTD 1.27 09-09-17
489 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-17
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-09-17
491 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-09-17
492 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 09-09-17
493 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 09-09-17
494 BOCOM INTERNATIONAL SECURITIES LTD -0.35 09-09-17
495 BANK OF CHINA (HONG KONG) LTD -0.43 09-09-17
496 HAO TIAN INTERNATIONAL SECURITIES LTD -0.49 09-09-17
497 09-09-17 FIRST SHANGHAI SECURITIES LTD 0.94 09-09-16
498 BOCI SECURITIES LTD 0.49 09-09-16
499 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-09-16
500 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-16
501 ORIENTAL PATRON SECURITIES LTD -0.31 09-09-15
502 EVERBRIGHT SECURITIES INVESTMENT -0.55 09-09-16
503 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 09-09-16
504 09-09-16 KINGSTON SECURITIES LTD 1.17 09-09-14
505 FIRST SHANGHAI SECURITIES LTD 0.81 09-09-15
506 BANK OF CHINA (HONG KONG) LTD 0.78 09-09-15
507 HANG SENG SECURITIES LTD 0.53 09-09-15
508 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 09-08-14
509 BOCI SECURITIES LTD 0.38 09-09-15
510 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-15
511 RHB SECURITIES HONG KONG LTD -0.31 09-09-11
512 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-09-15
513 GAOYU SECURITIES LIMITED -0.35 09-09-15
514 SANFULL SECURITIES LTD -0.44 09-09-11
515 KGI ASIA LTD -0.52 09-09-15
516 DBS VICKERS (HONG KONG) LTD -0.55 09-09-15
517 THE HONGKONG AND SHANGHAI BANKING -0.81 09-09-15
518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-09-15
519 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 09-09-15
520 09-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 09-09-14
521 BOCI SECURITIES LTD 0.28 09-09-14
522 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 09-09-14
523 THE HONGKONG AND SHANGHAI BANKING -0.75 09-09-14
524 09-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 09-09-11
525 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-09-11
526 OCBC SECURITIES BROKERAGE (HK) LTD -0.97 09-09-11
527 09-09-11 KINGSTON SECURITIES LTD 0.29 09-09-03
528 HANG SENG SECURITIES LTD -0.25 09-09-10
529 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 09-09-10
530 THE HONGKONG AND SHANGHAI BANKING -1.22 09-09-10
531 09-09-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 09-09-09
532 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-04
533 09-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.33 09-09-03
534 09-09-03 UPBEST SECURITIES CO LTD -0.26 09-09-02
535 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-09-02
536 09-08-31 KINGSTON SECURITIES LTD 1.52 09-08-21
537 THE HONGKONG AND SHANGHAI BANKING -1.48 09-08-28
538 09-08-27 KGI ASIA LTD 0.27 09-08-26
539 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-26
540 09-08-21 BANK OF COMMUNICATIONS TRUSTEE LTD 2.93 09-08-20
541 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.67 09-08-18
542 09-08-17 KGI ASIA LTD -0.27 09-08-14
543 09-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.21 09-08-13
544 BANK OF CHINA (HONG KONG) LTD 0.32 09-08-13
545 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 09-08-13
546 THE HONGKONG AND SHANGHAI BANKING -0.84 09-08-13
547 09-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 09-08-10
548 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-08-10
549 EVERBRIGHT SECURITIES INVESTMENT 0.42 09-08-10
550 BOCI SECURITIES LTD 0.29 09-08-10
551 UPBEST SECURITIES CO LTD 0.27 09-04-03
552 KGI ASIA LTD 0.25 09-08-10
553 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.95 09-08-10
554 BANK OF CHINA (HONG KONG) LTD -1.09 09-08-10
555 THE HONGKONG AND SHANGHAI BANKING -1.26 09-08-10
556 09-08-10 OCBC SECURITIES BROKERAGE (HK) LTD 0.83 09-08-07
557 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 09-08-07
558 09-08-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 09-08-03
559 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-06
560 09-08-06 PLANETREE SECURITIES LTD -0.34 09-04-01
561 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-03
562 KINGSTON SECURITIES LTD -0.45 09-07-21
563 09-07-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 09-07-24
564 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-23
565 09-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 09-07-21
566 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-07-21
567 SANFULL SECURITIES LTD -0.26 09-07-21
568 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 09-07-21
569 09-07-21 FORTUNE (HK) SECURITIES LTD 0.63 08-01-24
570 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 09-07-20
571 SANFULL SECURITIES LTD -0.27 09-07-17
572 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-07-20
573 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-17
574 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 09-07-17
575 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-07-17
576 09-07-17 SANFULL SECURITIES LTD 1.00 09-07-16
577 THE HONGKONG AND SHANGHAI BANKING 0.90 09-07-16
578 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 09-07-16
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.33 09-07-16
580 09-07-16 WELL LINK SECURITIES LTD 0.27 09-07-03
581 09-07-09 SANFULL SECURITIES LTD -0.31 09-07-03
582 09-07-06 EAST ASIA SECURITIES CO LTD 0.43 09-07-02
583 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-03
584 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-07-02
585 VC BROKERAGE LTD -0.29 09-06-26
586 09-07-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 09-06-29
587 BANK OF CHINA (HONG KONG) LTD 0.44 09-07-02
588 WELL LINK SECURITIES LTD -0.25 09-07-02
589 SANFULL SECURITIES LTD -0.36 09-07-02
590 09-07-02 SANFULL SECURITIES LTD 1.61 09-06-30
591 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 09-06-29
592 09-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 09-06-29
593 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-29
594 SANFULL SECURITIES LTD -0.59 09-06-29
595 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-26
596 09-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 5.81 09-06-24
597 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
598 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-06-25
599 SANFULL SECURITIES LTD -0.28 09-06-25
600 POLARIS SECURITIES (HONG KONG) LTD -0.55 09-06-25
601 09-06-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-06-24
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-06-24
603 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 09-06-24
604 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-24
605 KGI ASIA LTD -0.31 09-06-24
606 POLARIS SECURITIES (HONG KONG) LTD -0.43 09-06-24
607 SANFULL SECURITIES LTD -0.58 09-06-24
608 09-06-24 SANFULL SECURITIES LTD 1.40 09-06-19
609 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 09-06-23
610 WELL LINK SECURITIES LTD 0.29 09-06-23
611 KGI ASIA LTD -0.33 09-06-23
612 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.39 09-06-16
613 09-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-22
614 09-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-06-19
615 THE HONGKONG AND SHANGHAI BANKING -1.08 09-06-19
616 09-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 09-06-11
617 09-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-06-05
618 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-09
619 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 09-06-09
620 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 09-06-09
621 09-06-09 ONE CHINA SECURITIES LTD -0.29 09-06-08
622 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 09-06-08
623 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
624 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-06-02
625 09-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 09-06-01
626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-06-01
627 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 09-05-26
628 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.28 09-05-29
629 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-05-21
630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-05-21
631 09-05-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 09-05-18
632 09-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 09-05-07
633 09-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 09-04-29
634 UNITED WORLD ONLINE LTD -0.45 09-04-24
635 09-04-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 09-04-28
636 09-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7.35 09-04-24
637 09-04-24 ORIENT SECURITIES LTD 0.53 09-04-17
638 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 09-04-21
639 09-04-21 KINGSTON SECURITIES LTD 0.49 09-04-20
640 BOCI SECURITIES LTD -0.40 09-04-20
641 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 09-04-20
642 09-04-16 SANFULL SECURITIES LTD -0.31 09-04-15
643 09-04-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-14
644 SANFULL SECURITIES LTD -0.30 09-04-14
645 09-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-09
646 SANFULL SECURITIES LTD -0.30 09-04-09
647 09-04-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 09-04-07
648 SANFULL SECURITIES LTD -0.33 09-04-08
649 09-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.96 09-04-03
650 09-04-03 UPBEST SECURITIES CO LTD -0.29 09-04-02
651 09-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 09-04-01
652 MASTER TRADEMORE SECURITIES LTD -0.92 09-04-01
653 09-04-01 MASTER TRADEMORE SECURITIES LTD 1.04 09-02-27
654 FOSUN INTERNATIONAL SECURITIES LTD 0.70 09-03-31
655 PLANETREE SECURITIES LTD 0.48 09-02-26
656 UPBEST SECURITIES CO LTD 0.39 09-03-30
657 UNITED WORLD ONLINE LTD -0.25 09-03-27
658 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-03-31
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-26
660 MASON SECURITIES LTD -0.32 09-02-26
661 BOCI SECURITIES LTD -0.43 09-03-31
662 HANG SENG SECURITIES LTD -0.53 09-03-31
663 BANK OF CHINA (HONG KONG) LTD -0.97 09-03-31
664 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.08 09-03-16
665 THE HONGKONG AND SHANGHAI BANKING -2.50 09-03-31
666 09-03-23 ENLIGHTEN SECURITIES LTD -0.26 09-03-20
667 09-03-20 KO'S BROTHER SECURITIES CO LTD 0.33 09-03-19
668 09-03-18 BOCI SECURITIES LTD 0.29 09-03-13
669 09-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 09-02-11
670 09-02-27 FOSUN INTERNATIONAL SECURITIES LTD 0.61 09-02-26
671 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 09-02-13
672 VC BROKERAGE LTD -0.49 09-02-17
673 POLARIS SECURITIES (HONG KONG) LTD -0.53 09-02-26
674 09-02-26 FOSUN INTERNATIONAL SECURITIES LTD 0.51 09-02-24
675 POLARIS SECURITIES (HONG KONG) LTD -0.48 08-11-14
676 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-29
677 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 09-01-29
678 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-23
679 09-01-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 09-01-13
680 09-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 08-12-16
681 08-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-11-13
682 08-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 08-11-07
683 08-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 08-09-12
684 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-05
685 08-10-30 KINGSTON SECURITIES LTD 0.27 08-10-29
686 08-10-06 KGI ASIA LTD 0.38 08-09-24
687 08-09-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 08-09-19
688 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-09-22
689 08-08-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56
690 ORIENT SECURITIES LTD -0.56 08-08-04
691 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-11
692 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-08-08
693 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-07
694 BOCI SECURITIES LTD -0.29 08-08-07
695 08-08-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 08-08-05
696 BOCI SECURITIES LTD -0.34 08-08-05
697 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-04
698 08-07-22 METRO CAPITAL SECURITIES LTD 0.39 08-07-17
699 STANDARD SECURITIES ASIA LTD -0.75 07-11-05
700 08-06-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 08-05-16
701 08-05-16 BOCOM INTERNATIONAL SECURITIES LTD 0.29 08-05-14
702 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-15
703 08-05-07 BOCI SECURITIES LTD -0.64 08-05-06
704 08-05-06 BOCI SECURITIES LTD -0.41 08-05-05
705 08-04-30 BOCI SECURITIES LTD -0.26 08-04-29
706 DBS VICKERS (HONG KONG) LTD -0.29 08-04-29
707 08-04-29 BOCI SECURITIES LTD 0.48 08-04-28
708 DBS VICKERS (HONG KONG) LTD 0.30 08-04-23
709 DEUTSCHE SECURITIES ASIA LTD -0.98 08-04-28
710 08-04-28 BOCI SECURITIES LTD -0.43 08-04-24
711 DEUTSCHE SECURITIES ASIA LTD -0.57 08-04-25
712 08-04-25 ORIENT SECURITIES LTD 0.40 08-03-31
713 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-24
714 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-10
715 08-03-25 THE HONGKONG AND SHANGHAI BANKING 1.11 08-03-20
716 DBS BANK LTD -0.88 08-03-20
717 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-19
718 DEUTSCHE SECURITIES ASIA LTD -0.37 08-03-19
719 DBS BANK LTD -0.71 08-03-19
720 08-03-18 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-17
721 08-03-17 ORIENT SECURITIES LTD 0.40 08-03-14
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-14
723 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 08-03-14
724 08-03-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-03-11
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-18
726 ORIENT SECURITIES LTD -0.30 08-02-26
727 08-03-04 DEUTSCHE BANK AG -0.25 08-03-03
728 08-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 08-02-22
729 HUAYU SECURITIES LTD 0.25
730 ORIENT SECURITIES LTD -0.69 08-02-20
731 08-02-19 SANFULL SECURITIES LTD 0.43 08-02-15
732 UOB KAY HIAN (HONG KONG) LTD -0.29 08-02-18
733 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15
734 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 08-02-14
735 08-02-12 KGI ASIA LTD -0.82 08-02-01
736 08-02-01 KGI ASIA LTD 1.45 08-01-31
737 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.55 08-01-31
738 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-30
739 ORIENT SECURITIES LTD -0.26 08-01-30
740 SANFULL SECURITIES LTD -0.45 08-01-30
741 08-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.15 08-01-28
742 ORIENT SECURITIES LTD -0.99 08-01-28
743 08-01-28 BOCI SECURITIES LTD 0.48 08-01-25
744 ORIENT SECURITIES LTD 0.30 08-01-25
745 DEUTSCHE SECURITIES ASIA LTD -0.30 08-01-24
746 SANFULL SECURITIES LTD -0.69 08-01-25
747 08-01-25 SANFULL SECURITIES LTD 0.48 08-01-24
748 ORIENT SECURITIES LTD 0.31 08-01-24
749 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
750 08-01-24 SANFULL SECURITIES LTD 0.47 08-01-23
751 ORIENT SECURITIES LTD 0.45 08-01-23
752 08-01-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.81 07-11-06
753 DEUTSCHE SECURITIES ASIA LTD 0.43 08-01-16
754 BOCI SECURITIES LTD 0.28 08-01-16
755 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-16
756 UBS SECURITIES HONG KONG LTD -0.40 08-01-16
757 ORIENT SECURITIES LTD -0.95 08-01-16
758 08-01-16 DEUTSCHE SECURITIES ASIA LTD 0.65 08-01-14
759 UBS SECURITIES HONG KONG LTD 0.40 08-01-15
760 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-15
761 ORIENT SECURITIES LTD -0.86 08-01-15
762 08-01-14 BOCI SECURITIES LTD -0.30 08-01-08
763 08-01-11 DEUTSCHE SECURITIES ASIA LTD 1.42 08-01-10
764 ORIENT SECURITIES LTD -1.23 08-01-10
765 08-01-08 ORIENT SECURITIES LTD 0.28 08-01-07
766 08-01-03 ORIENT SECURITIES LTD 0.46 08-01-02
767 07-12-28 ORIENT SECURITIES LTD 0.44 07-12-27
768 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-27
769 CELESTIAL SECURITIES LTD -0.27 07-12-27
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-26
771 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-21
772 CITIBANK N.A. -0.29 07-12-21
773 07-12-21 BOCI SECURITIES LTD 0.82 07-12-14
774 ORIENT SECURITIES LTD 0.27 07-12-20
775 CELESTIAL SECURITIES LTD -0.26 07-12-20
776 UOB KAY HIAN (HONG KONG) LTD -0.99 07-12-20
777 07-12-20 ORIENT SECURITIES LTD 0.50 07-12-19
778 UOB KAY HIAN (HONG KONG) LTD -0.31 07-12-19
779 07-12-17 CITIBANK N.A. -0.32 07-11-15
780 07-12-05 DEUTSCHE SECURITIES ASIA LTD -0.66 07-11-23
781 07-12-04 BOCI SECURITIES LTD -0.87 07-11-29
782 07-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 07-11-29
783 07-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-11-29
784 DBS BANK LTD -0.34 07-11-27
785 CELESTIAL SECURITIES LTD -0.38 07-11-29
786 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-11-29
787 UOB KAY HIAN (HONG KONG) LTD -0.53 07-11-29
788 HANG SENG SECURITIES LTD -0.56 07-11-28
789 BANK OF CHINA (HONG KONG) LTD -0.60 07-11-28
790 THE HONGKONG AND SHANGHAI BANKING -3.64 07-11-29
791 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-20
792 CLSA LTD -0.34 07-11-20
793 07-11-20 CLSA LTD 0.34 07-07-17
794 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-16
795 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-14
796 GRANSING SECURITIES CO., LIMITED -0.78 07-10-31
797 07-11-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 07-11-13
798 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 07-11-09
799 07-11-12 DEUTSCHE SECURITIES ASIA LTD -0.25 07-11-09
800 07-11-09 BOCI SECURITIES LTD -0.36 07-11-08
801 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-11-07
802 07-11-07 BOCI SECURITIES LTD 0.35 07-11-06
803 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 07-11-06
804 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-05
805 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-11-05
806 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-05
807 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 07-08-27
808 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-02
809 07-11-01 UOB KAY HIAN (HONG KONG) LTD 0.48 07-10-31
810 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-31
811 07-10-31 STANDARD SECURITIES ASIA LTD 0.78
812 GRANSING SECURITIES CO., LIMITED 0.72 07-10-22
813 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 07-10-30
814 BOCI SECURITIES LTD 0.41 07-10-30
815 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 07-10-30
816 HANG SENG SECURITIES LTD 0.26 07-10-30
817 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
818 UOB KAY HIAN (HONG KONG) LTD -1.57 07-10-30
819 07-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.49 07-10-29
820 UOB KAY HIAN (HONG KONG) LTD -1.42 07-10-29
821 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 07-10-24
822 DBS BANK LTD 1.81
823 CELESTIAL SECURITIES LTD 1.30 07-10-23
824 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-10-24
825 THE HONGKONG AND SHANGHAI BANKING -1.44 07-10-24
826 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.49 07-10-26
827 07-10-26 UOB KAY HIAN (HONG KONG) LTD 2.80 07-10-24
828 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.80 07-10-24
829 07-10-24 BOCI SECURITIES LTD 2.32 07-10-23
830 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-10-23
831 HANG SENG SECURITIES LTD -0.39 07-10-23
832 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.21 07-10-23
833 07-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-10-22
834 07-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.77 07-10-18
835 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 07-10-18
836 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-18
837 BOCI SECURITIES LTD 0.37 07-10-18
838 GOLDENWAY SECURITIES CO LTD 0.31 07-10-18
839 GET NICE SECURITIES LTD 0.29 07-10-18
840 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 07-10-18
841 ETRADE SECURITIES (HONG KONG) LTD -0.36 07-10-18
842 HANG SENG SECURITIES LTD -0.42 07-10-18
843 CITIBANK N.A. -0.79 07-10-16
844 07-10-18 ETRADE SECURITIES (HONG KONG) LTD 0.36 07-10-17
845 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-17
846 07-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8.85 07-10-16
847 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-10-16
848 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-16
849 07-10-11 HANG SENG SECURITIES LTD 0.31 07-10-10
850 07-10-10 DEUTSCHE SECURITIES ASIA LTD 3.61 07-09-10
851 PHILLIP SECURITIES (HONG KONG) LTD 0.46 07-10-09
852 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 07-10-09
853 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-10-09
854 THE HONGKONG AND SHANGHAI BANKING -0.83 07-10-09
855 UOB KAY HIAN (HONG KONG) LTD -2.46 07-10-09
856 07-10-09 UOB KAY HIAN (HONG KONG) LTD 0.31 07-10-08
857 THE HONGKONG AND SHANGHAI BANKING -0.75 07-10-08
858 07-10-08 UOB KAY HIAN (HONG KONG) LTD 0.96 07-10-05
859 07-09-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.51 07-09-19
860 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-19
861 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.54 07-09-12
862 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.49 07-09-06
863 07-09-11 DEUTSCHE BANK AG -0.27 07-09-06
864 07-09-06 EVERBRIGHT SECURITIES INVESTMENT 0.46 07-09-05
865 DEUTSCHE BANK AG 0.27
866 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-05
867 DEUTSCHE SECURITIES ASIA LTD -0.45 07-09-05
868 07-09-05 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-04
869 07-08-29 CITIBANK N.A. 0.34 07-08-28
870 VC BROKERAGE LTD -0.28 07-08-23
871 07-08-21 UOB KAY HIAN (HONG KONG) LTD 0.37 07-08-20
872 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-17
873 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-16
874 07-08-09 THE HONGKONG AND SHANGHAI BANKING 1.37 07-08-08
875 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 07-08-08
876 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.51 07-08-06
877 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 07-08-06
878 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 07-08-03
879 PHILLIP SECURITIES (HONG KONG) LTD -0.65 07-08-03
880 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-02
881 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-08-02
882 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-08-02
883 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 07-08-02
884 07-08-02 DEUTSCHE SECURITIES ASIA LTD 1.14 07-08-01
885 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 07-08-01
886 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-01
887 UOB KAY HIAN (HONG KONG) LTD -0.32 07-08-01
888 HANG SENG SECURITIES LTD -0.47 07-08-01
889 PHILLIP SECURITIES (HONG KONG) LTD -0.79 07-08-01
890 POLARIS CAPITAL (ASIA) LTD -1.05 07-07-31
891 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-31
892 DEUTSCHE SECURITIES ASIA LTD -0.39 07-07-31
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-31
894 07-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 07-07-26
895 DEUTSCHE SECURITIES ASIA LTD 0.39
896 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-26
897 BANK OF CHINA (HONG KONG) LTD 0.25 07-07-26
898 HERMES SECURITIES LTD -0.27 07-07-26
899 CITIGROUP GLOBAL MARKETS ASIA LTD -2.73 07-07-26
900 07-07-27 UOB KAY HIAN (HONG KONG) LTD 0.40 07-07-26
901 ANUENUE SECURITIES LTD -0.40 07-07-26
902 07-07-26 THE HONGKONG AND SHANGHAI BANKING 7.51 07-07-25
903 CITIGROUP GLOBAL MARKETS ASIA LTD 3.28 07-07-25
904 CITIBANK N.A. 1.63 07-07-25
905 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 07-07-25
906 POLARIS CAPITAL (ASIA) LTD 1.08 07-07-25
907 HSBC SECURITIES BROKERS (ASIA) LTD 0.87
908 HERMES SECURITIES LTD 0.27 07-07-17
909 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -15.59 07-07-25
910 07-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 07-07-24
911 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-07-24
912 CITIGROUP GLOBAL MARKETS ASIA LTD -0.90 07-07-24
913 07-07-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.90
914 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-23
915 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-23
916 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 07-07-23
917 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-07-23
918 07-07-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16.31 07-07-20
919 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-07-20
920 07-07-20 HANG SENG SECURITIES LTD 0.38 07-07-19
921 07-07-18 UOB KAY HIAN (HONG KONG) LTD 0.30 07-07-17
922 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-06-26
923 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-12
924 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-06-26
925 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-07-04
926 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 07-07-04
927 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-07-04
928 PHILLIP SECURITIES (HONG KONG) LTD -0.95 07-07-04
929 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03
930 WING YEE SECURITIES CO LTD 0.25 07-06-27
931 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-03
932 07-07-03 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-06-29
933 07-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-06-28
934 07-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.52 07-06-27
935 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-06-27
936 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-06-27
937 NANYANG COMMERCIAL BANK LTD -0.36 07-06-27
938 THE HONGKONG AND SHANGHAI BANKING -0.56 07-06-27
939 07-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 07-06-26

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