Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
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 25-10-24 CENTRAL CHINA INTERNATIONAL SECURITIES -6.41 23-11-16
2 24-09-19 LUK FOOK SECURITIES (HK) LTD -1.24 23-11-16
3 24-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 24-06-06
4 24-07-03 GLOBAL MASTERMIND SECURITIES LTD -0.43 21-10-26
5 24-06-28 THE HONGKONG AND SHANGHAI BANKING -0.92 24-06-20
6 24-06-27 BOCI SECURITIES LTD -0.55 24-06-06
7 24-06-26 BANK OF CHINA (HONG KONG) LTD -1.39 24-06-20
8 24-04-24 UBS SECURITIES HONG KONG LTD 0.43 24-04-05
9 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
10 23-11-16 CENTRAL CHINA INTERNATIONAL SECURITIES 1.26 23-10-26
11 LUK FOOK SECURITIES (HK) LTD -1.26 23-10-26
12 23-10-26 CENTRAL CHINA INTERNATIONAL SECURITIES 1.11 23-08-07
13 LUK FOOK SECURITIES (HK) LTD -1.11 23-05-03
14 23-08-07 CENTRAL CHINA INTERNATIONAL SECURITIES 10.94 21-03-11
15 CCB INTERNATIONAL SECURITIES LTD -10.94 22-11-03
16 23-05-03 FUTU SECURITIES INTERNATIONAL 0.72 23-04-28
17 LUK FOOK SECURITIES (HK) LTD -0.72 23-04-21
18 22-03-18 LUK FOOK SECURITIES (HK) LTD 1.45 22-03-08
19 EVERBRIGHT SECURITIES INVESTMENT -1.44 22-03-17
20 21-02-26 CCB INTERNATIONAL SECURITIES LTD -0.55 21-02-25
21 21-02-23 CCB INTERNATIONAL SECURITIES LTD -1.38 21-02-22
22 21-02-18 CCB INTERNATIONAL SECURITIES LTD -0.81 21-02-17
23 21-02-17 CCB INTERNATIONAL SECURITIES LTD -0.36 21-02-10
24 21-01-20 CCB INTERNATIONAL SECURITIES LTD -0.74 21-01-19
25 20-07-27 LUK FOOK SECURITIES (HK) LTD 1.31 20-07-03
26 20-06-30 CCB INTERNATIONAL SECURITIES LTD -0.29 20-06-29
27 20-06-29 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 17-08-14
28 CCB INTERNATIONAL SECURITIES LTD -0.51 17-12-20
29 20-06-18 LUK FOOK SECURITIES (HK) LTD 2.37 20-06-04
30 19-09-11 EVERBRIGHT SECURITIES INVESTMENT 2.22 19-08-26
31 19-07-04 RBC INVESTMENT SERVICES (ASIA) LTD -0.37 14-02-04
32 19-06-05 EVERBRIGHT SECURITIES INVESTMENT 2.22 19-04-08
33 19-05-22 GLOBAL MASTERMIND SECURITIES LTD 0.50 19-03-11
34 SOUTH CHINA SECURITIES LTD -0.50 18-06-29
35 19-03-11 GLOBAL MASTERMIND SECURITIES LTD 0.30 17-12-04
36 YUNFENG SECURITIES LTD -0.30 18-10-30
37 17-12-20 CCB INTERNATIONAL SECURITIES LTD 0.74 17-05-11
38 17-09-20 EMPEROR SECURITIES LTD 0.41 17-09-01
39 CITIBANK N.A. -0.40 17-09-11
40 17-07-20 SOUTH CHINA SECURITIES LTD 0.41 17-07-19
41 BANK OF CHINA (HONG KONG) LTD -0.29 17-07-14
42 17-02-20 YUE XIU SECURITIES CO LTD -0.34 16-06-07
43 17-02-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.22 17-02-14
44 17-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 17-02-07
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-02-08
46 17-02-10 YUNFENG SECURITIES LTD -0.45 17-02-08
47 17-02-09 SOUTH CHINA SECURITIES LTD -0.89 16-11-11
48 17-02-08 ASTRUM CAPITAL MANAGEMENT LTD -1.59 17-02-07
49 YUNFENG SECURITIES LTD -11.41 16-04-06
50 17-02-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 17-02-02
51 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.06 16-03-02
52 17-02-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.22 17-01-24
53 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-01-23
54 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.78 17-01-17
55 17-01-10 CCB INTERNATIONAL SECURITIES LTD 5.10 16-09-12
56 16-09-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-08-18
57 16-09-12 CCB INTERNATIONAL SECURITIES LTD 10.19 15-11-30
58 CHINA EVERBRIGHT SECURITIES (HK) LTD -16.34 16-08-31
59 16-09-09 ASTRUM CAPITAL MANAGEMENT LTD -5.53 14-05-27
60 16-09-06 SOUTH CHINA SECURITIES LTD -6.34 16-07-29
61 16-09-05 CELETIO INVESTMENTS LTD -0.26 16-08-16
62 SHANGHAI COMMERCIAL BANK LTD -0.32 16-08-12
63 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-09-02
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-02
65 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 16-08-30
66 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-08-31
67 CHINA INDUSTRIAL SECURITIES -0.51 16-09-02
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 16-09-01
69 BOCI SECURITIES LTD -0.90 16-09-01
70 HANG SENG SECURITIES LTD -1.39 16-09-02
71 PHILLIP SECURITIES (HONG KONG) LTD -2.06 16-09-01
72 THE HONGKONG AND SHANGHAI BANKING -5.53 16-09-01
73 BANK OF CHINA (HONG KONG) LTD -6.32 16-09-02
74 16-08-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.30 16-08-23
75 STANDARD CHARTERED BANK (HONG KONG) LTD -6.30 16-08-23
76 16-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 6.30 16-06-13
77 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.30 16-06-10
78 16-04-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-04-26
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-04-22
80 16-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-04-20
81 16-03-02 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.06
82 METRO CAPITAL SECURITIES LTD -1.06 16-02-26
83 15-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-11-09
84 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-10-09
85 15-11-18 METRO CAPITAL SECURITIES LTD 1.10 14-10-30
86 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -1.10 15-10-13
87 15-09-15 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1.10 15-08-26
88 YUNFENG SECURITIES LTD -1.10 14-11-06
89 15-09-07 SOUTH CHINA SECURITIES LTD -4.73 15-08-26
90 15-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.40 15-08-25
91 SOUTH CHINA SECURITIES LTD -0.41 15-08-25
92 15-08-25 PHILLIP SECURITIES (HONG KONG) LTD 0.52 15-08-24
93 SOUTH CHINA SECURITIES LTD -0.54 15-08-18
94 15-08-20 BOCI SECURITIES LTD 0.30 15-08-19
95 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-08-18
96 15-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-08-17
97 SOUTH CHINA SECURITIES LTD 0.42 15-08-17
98 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 15-08-17
99 15-08-06 SOUTH CHINA SECURITIES LTD 0.68 15-07-30
100 DBS BANK (HONG KONG) LTD -0.77 15-07-30
101 15-08-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.15 15-07-29
102 15-07-30 SOUTH CHINA SECURITIES LTD 0.56 15-07-23
103 DBS BANK (HONG KONG) LTD -0.56 15-05-13
104 15-07-22 SOUTH CHINA SECURITIES LTD 0.72 15-07-17
105 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-20
106 PRUDENTIAL BROKERAGE LTD -1.36 15-07-21
107 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-18
108 15-05-11 PHILLIP SECURITIES (HONG KONG) LTD 1.49 15-05-08
109 PRESIDENT SECURITIES (HONG KONG) LTD -1.49 15-05-05
110 15-05-05 PRUDENTIAL BROKERAGE LTD -0.38 15-05-04
111 15-04-10 PRUDENTIAL BROKERAGE LTD -0.35 15-04-09
112 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.58 15-03-30
113 PRESIDENT SECURITIES (HONG KONG) LTD -1.61 15-03-30
114 15-03-30 THE HONGKONG AND SHANGHAI BANKING 1.57 15-03-27
115 PRESIDENT SECURITIES (HONG KONG) LTD -1.80 15-03-27
116 15-02-24 CHINA INDUSTRIAL SECURITIES 0.43 15-02-23
117 EVERBRIGHT SECURITIES INVESTMENT -0.47 15-02-23
118 15-02-23 CHINA INDUSTRIAL SECURITIES -0.31 15-02-17
119 14-12-18 CHINA INDUSTRIAL SECURITIES 0.32 14-11-20
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-17
121 14-12-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 14-11-18
122 14-11-25 SOUTH CHINA SECURITIES LTD -0.60 14-10-30
123 14-11-17 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 14-11-14
124 14-11-13 PRESIDENT SECURITIES (HONG KONG) LTD 4.64 14-11-12
125 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-12
126 14-11-12 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 14-11-11
127 14-11-05 PRESIDENT SECURITIES (HONG KONG) LTD 1.72 14-11-04
128 YUNFENG SECURITIES LTD -1.77 14-11-04
129 14-11-04 YUNFENG SECURITIES LTD -0.33 14-11-03
130 14-10-31 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-30
131 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 14-10-30
132 YUNFENG SECURITIES LTD -0.98 14-10-27
133 14-10-30 SOUTH CHINA SECURITIES LTD -0.49 14-10-29
134 14-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.27 14-10-08
135 14-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
136 14-08-15 PRUDENTIAL BROKERAGE LTD 2.76 14-08-13
137 YUNFENG SECURITIES LTD -1.35 14-08-14
138 SOUTH CHINA SECURITIES LTD -1.41 14-07-21
139 14-08-13 EMPEROR SECURITIES LTD 0.29 14-08-04
140 14-07-15 SOUTH CHINA SECURITIES LTD -1.06 14-05-02
141 14-07-03 YUNFENG SECURITIES LTD -1.46 14-04-01
142 14-06-26 OCBC BANK (HONG KONG) LTD -0.38 13-10-16
143 14-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.40 14-05-05
144 14-05-20 ASTRUM CAPITAL MANAGEMENT LTD 7.15
145 BANK OF CHINA (HONG KONG) LTD -0.57 14-05-16
146 14-04-30 BANK OF CHINA (HONG KONG) LTD 1.88 14-04-29
147 SOUTH CHINA SECURITIES LTD -1.78 14-04-28
148 14-04-28 BANK OF CHINA (HONG KONG) LTD 1.83 14-04-25
149 SOUTH CHINA SECURITIES LTD -1.80 14-04-24
150 14-04-24 BANK OF CHINA (HONG KONG) LTD 2.62 14-04-17
151 KINGSTON SECURITIES LTD -0.40 14-04-17
152 SOUTH CHINA SECURITIES LTD -2.62 14-04-10
153 14-04-22 DBS BANK (HONG KONG) LTD -0.30 14-03-24
154 14-04-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 14-04-10
155 KINGSTON SECURITIES LTD -0.34 14-04-15
156 14-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.58 14-04-14
157 14-04-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.40 14-03-27
158 14-04-09 SOUTH CHINA SECURITIES LTD 5.37 14-04-07
159 14-04-01 KINGSTON SECURITIES LTD 2.00 14-03-19
160 HANG SENG SECURITIES LTD -0.26 14-03-28
161 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-03-24
162 SOUTH CHINA SECURITIES LTD -1.35 14-03-24
163 YUNFENG SECURITIES LTD -1.40 14-03-31
164 14-03-31 BANK OF CHINA (HONG KONG) LTD -0.31 14-03-28
165 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-28
166 YUNFENG SECURITIES LTD -4.19 14-03-21
167 14-03-24 DBS BANK (HONG KONG) LTD 1.81 14-03-10
168 HSBC BROKING SECURITIES (HONG KONG) LTD 1.60 14-03-21
169 SOUTH CHINA SECURITIES LTD -3.46 14-03-21
170 14-03-21 SOUTH CHINA SECURITIES LTD 4.27 14-03-20
171 YUNFENG SECURITIES LTD -6.29 14-02-05
172 14-03-20 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-19
173 BOCI SECURITIES LTD -0.26 14-03-19
174 14-03-19 BMI SECURITIES LTD -0.46 13-11-25
175 14-03-18 CELETIO INVESTMENTS LTD -0.38 14-01-08
176 14-03-17 SOUTH CHINA SECURITIES LTD 8.54 14-03-13
177 14-03-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.54 14-03-10
178 14-03-13 SOUTH CHINA SECURITIES LTD 1.62 13-12-19
179 14-03-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-02-28
180 14-03-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.86 14-01-08
181 14-03-05 BANK OF CHINA (HONG KONG) LTD -0.36 14-03-03
182 14-03-04 HANG SENG SECURITIES LTD -0.33 14-02-14
183 BOCI SECURITIES LTD -0.49 14-03-03
184 THE HONGKONG AND SHANGHAI BANKING -0.63 14-03-03
185 14-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 13-12-04
186 14-02-24 SOOCHOW SECURITIES INTERNATIONAL -0.82 14-01-16
187 14-02-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 14-01-27
188 14-02-13 PHILLIP SECURITIES (HONG KONG) LTD -0.40 14-01-29
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-01-27
190 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-04
191 14-02-06 BANK OF CHINA (HONG KONG) LTD -0.77 14-01-29
192 THE HONGKONG AND SHANGHAI BANKING -1.32 14-02-04
193 14-02-05 YUNFENG SECURITIES LTD 26.53 14-01-02
194 HANG SENG SECURITIES LTD -0.69 14-02-04
195 BOCI SECURITIES LTD -1.06 14-01-29
196 14-01-27 THE HONGKONG AND SHANGHAI BANKING -0.56 14-01-22
197 BANK OF CHINA (HONG KONG) LTD -0.77 14-01-24
198 BOCI SECURITIES LTD -0.88 14-01-24
199 14-01-24 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-21
200 BOCI SECURITIES LTD -0.41 14-01-17
201 14-01-22 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-20
202 14-01-03 CELETIO INVESTMENTS LTD 0.26 14-01-02
203 14-01-02 YUNFENG SECURITIES LTD 5.86
204 REORIENT FINANCIAL MARKETS LTD -5.86 13-11-01
205 13-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 13-12-10
206 13-12-10 UOB KAY HIAN (HONG KONG) LTD -0.53 13-12-09
207 13-12-09 UOB KAY HIAN (HONG KONG) LTD -0.49 13-12-04
208 13-11-25 BOCI SECURITIES LTD 0.56 13-11-18
209 METRO CAPITAL SECURITIES LTD 0.42 13-09-17
210 BMI SECURITIES LTD 0.27 13-11-22
211 KINGSTON SECURITIES LTD -0.96 13-11-22
212 13-11-22 KINGSTON SECURITIES LTD -0.27 13-11-19
213 13-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-11-08
214 BOCI SECURITIES LTD -0.86 13-11-13
215 13-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 13-11-12
216 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-11-12
217 13-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 13-10-31
218 KINGSTON SECURITIES LTD -0.48 13-10-31
219 13-10-31 KINGSTON SECURITIES LTD -0.30 13-10-30
220 13-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 13-10-28
221 REORIENT FINANCIAL MARKETS LTD -0.49 13-10-25
222 KINGSTON SECURITIES LTD -0.75 13-09-17
223 13-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 13-10-10
224 REORIENT FINANCIAL MARKETS LTD -0.43 13-10-22
225 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-21
226 REORIENT FINANCIAL MARKETS LTD -0.84 13-10-21
227 13-10-21 SOOCHOW SECURITIES INTERNATIONAL 0.30 13-10-18
228 REORIENT FINANCIAL MARKETS LTD -0.85 13-10-07
229 13-09-30 REORIENT FINANCIAL MARKETS LTD -0.43 13-09-27
230 13-09-27 REORIENT FINANCIAL MARKETS LTD -0.77 13-09-25
231 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-09-23
232 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.63 13-09-02
233 PLANETREE SECURITIES LTD -0.27 10-03-17
234 BANK OF CHINA (HONG KONG) LTD -0.51 13-09-02
235 13-07-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-07-09
236 13-07-08 UOB KAY HIAN (HONG KONG) LTD 0.46 13-07-05
237 KINGSTON SECURITIES LTD -0.48 13-07-05
238 13-07-05 UOB KAY HIAN (HONG KONG) LTD 0.60 13-06-18
239 KINGSTON SECURITIES LTD -0.37 13-06-19
240 13-07-03 CINDA INTERNATIONAL SECURITIES LTD -0.27 13-07-02
241 13-06-19 SOUTH CHINA SECURITIES LTD 2.83 13-06-18
242 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.06 13-06-18
243 BOCI SECURITIES LTD 1.47 13-06-18
244 CINDA INTERNATIONAL SECURITIES LTD -1.56 13-06-18
245 REORIENT FINANCIAL MARKETS LTD -4.65 13-06-18
246 13-06-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.16 11-11-08
247 SOUTH CHINA SECURITIES LTD 2.84 12-01-19
248 CINDA INTERNATIONAL SECURITIES LTD -2.02 13-04-05
249 REORIENT FINANCIAL MARKETS LTD -5.15 13-06-17
250 12-12-27 KINGSTON SECURITIES LTD -0.29 12-12-21
251 12-12-21 REORIENT FINANCIAL MARKETS LTD 0.25 12-12-20
252 KINGSTON SECURITIES LTD -0.28 12-12-20
253 12-12-20 REORIENT FINANCIAL MARKETS LTD 0.38 12-12-19
254 KINGSTON SECURITIES LTD -0.37 12-12-19
255 12-12-19 REORIENT FINANCIAL MARKETS LTD 0.61 12-12-18
256 KINGSTON SECURITIES LTD -0.62 12-12-18
257 12-12-18 REORIENT FINANCIAL MARKETS LTD 0.56 12-12-17
258 KINGSTON SECURITIES LTD -0.46 12-12-17
259 12-12-17 REORIENT FINANCIAL MARKETS LTD 0.65 12-12-14
260 KINGSTON SECURITIES LTD -0.47 12-12-14
261 12-12-14 REORIENT FINANCIAL MARKETS LTD 0.78 12-12-13
262 GET NICE SECURITIES LTD -0.37 12-12-13
263 KINGSTON SECURITIES LTD -0.46 12-12-13
264 12-12-13 REORIENT FINANCIAL MARKETS LTD 0.91 12-12-12
265 GET NICE SECURITIES LTD -0.28 12-12-12
266 KINGSTON SECURITIES LTD -0.58 12-12-12
267 12-12-12 REORIENT FINANCIAL MARKETS LTD 0.85 12-12-11
268 GET NICE SECURITIES LTD -0.37 12-12-11
269 KINGSTON SECURITIES LTD -0.45 12-12-11
270 12-12-11 REORIENT FINANCIAL MARKETS LTD 0.73 12-12-10
271 GET NICE SECURITIES LTD -0.28 12-12-10
272 KINGSTON SECURITIES LTD -0.47 12-12-10
273 12-12-06 REORIENT FINANCIAL MARKETS LTD 0.53 12-12-05
274 KINGSTON SECURITIES LTD -0.37 12-12-05
275 12-12-05 REORIENT FINANCIAL MARKETS LTD 0.40 12-12-04
276 KINGSTON SECURITIES LTD -0.39 12-12-04
277 12-12-04 REORIENT FINANCIAL MARKETS LTD 0.76 12-12-03
278 KINGSTON SECURITIES LTD -0.64 12-12-03
279 12-12-03 REORIENT FINANCIAL MARKETS LTD 0.76 12-11-30
280 KINGSTON SECURITIES LTD -0.56 12-11-30
281 12-11-30 REORIENT FINANCIAL MARKETS LTD 0.81 12-11-29
282 KINGSTON SECURITIES LTD -0.56 12-11-29
283 12-11-29 REORIENT FINANCIAL MARKETS LTD 0.66 12-11-28
284 KINGSTON SECURITIES LTD -0.56 12-11-28
285 12-11-28 REORIENT FINANCIAL MARKETS LTD 0.55 12-11-27
286 KINGSTON SECURITIES LTD -0.40 12-11-27
287 12-11-27 REORIENT FINANCIAL MARKETS LTD 0.65 12-11-26
288 KINGSTON SECURITIES LTD -0.42 12-11-26
289 12-11-26 REORIENT FINANCIAL MARKETS LTD 0.67 12-11-23
290 KINGSTON SECURITIES LTD -0.49 12-11-23
291 12-11-23 REORIENT FINANCIAL MARKETS LTD 0.76 12-11-22
292 KINGSTON SECURITIES LTD -0.56 12-11-22
293 12-11-22 REORIENT FINANCIAL MARKETS LTD 0.63 12-11-21
294 KINGSTON SECURITIES LTD -0.56 12-11-21
295 12-11-21 REORIENT FINANCIAL MARKETS LTD 0.65 12-11-20
296 KINGSTON SECURITIES LTD -0.46 12-11-20
297 12-11-20 REORIENT FINANCIAL MARKETS LTD 0.63 12-11-19
298 KINGSTON SECURITIES LTD -0.59 12-11-19
299 12-11-19 REORIENT FINANCIAL MARKETS LTD 0.64 12-11-16
300 KINGSTON SECURITIES LTD -0.49 12-11-16
301 12-11-16 REORIENT FINANCIAL MARKETS LTD 0.74 12-11-15
302 KINGSTON SECURITIES LTD -0.64 12-11-15
303 12-11-15 REORIENT FINANCIAL MARKETS LTD 0.40 12-11-14
304 12-11-14 REORIENT FINANCIAL MARKETS LTD 0.59 12-11-13
305 KINGSTON SECURITIES LTD -0.53 12-11-13
306 12-11-13 REORIENT FINANCIAL MARKETS LTD 0.51 12-11-12
307 KINGSTON SECURITIES LTD -0.43 12-11-12
308 12-11-12 REORIENT FINANCIAL MARKETS LTD 0.43 12-11-09
309 KINGSTON SECURITIES LTD -0.39 12-11-09
310 12-11-09 REORIENT FINANCIAL MARKETS LTD 0.33 12-11-08
311 KINGSTON SECURITIES LTD -0.33 12-11-06
312 12-10-11 SDHG INTERNATIONAL SECURITIES LTD -0.31 12-09-25
313 12-07-09 SDHG INTERNATIONAL SECURITIES LTD -0.28 12-07-06
314 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 09-08-10
315 POLARIS SECURITIES (HONG KONG) LTD -0.35 12-04-18
316 11-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 11-08-17
317 BEEVEST SECURITIES LTD -0.44 11-11-09
318 11-10-24 GET NICE SECURITIES LTD 1.16 11-07-14
319 VMS SECURITIES LTD 0.93 09-01-08
320 KINGSTON SECURITIES LTD -2.09 11-01-25
321 11-06-23 TAI FUNG KUENTAI SECURITIES CO LTD 0.43 11-06-22
322 BOCI SECURITIES LTD -0.43 11-06-22
323 11-01-25 CINDA INTERNATIONAL SECURITIES LTD 1.62 10-11-09
324 KINGSTON SECURITIES LTD -1.62 10-11-11
325 10-11-15 GLORY SUN SECURITIES LTD -0.27 10-11-12
326 GET NICE SECURITIES LTD -0.50 10-09-24
327 10-11-05 CINDA INTERNATIONAL SECURITIES LTD 0.48 10-11-04
328 KINGSTON SECURITIES LTD -0.50 10-11-04
329 10-11-04 CINDA INTERNATIONAL SECURITIES LTD 0.32 10-11-03
330 KINGSTON SECURITIES LTD -0.44 10-11-02
331 10-11-02 CINDA INTERNATIONAL SECURITIES LTD 0.32 10-11-01
332 KINGSTON SECURITIES LTD -0.36 10-11-01
333 10-10-29 CINDA INTERNATIONAL SECURITIES LTD 0.41 10-10-28
334 KINGSTON SECURITIES LTD -0.33 10-10-28
335 10-10-27 CINDA INTERNATIONAL SECURITIES LTD 0.29 10-10-26
336 KINGSTON SECURITIES LTD -0.26 10-10-26
337 10-10-26 CINDA INTERNATIONAL SECURITIES LTD 0.36 10-10-25
338 KINGSTON SECURITIES LTD -0.68 10-10-25
339 10-10-25 CINDA INTERNATIONAL SECURITIES LTD 0.26 10-10-21
340 KINGSTON SECURITIES LTD -0.37 10-10-21
341 10-10-21 KINGSTON SECURITIES LTD -6.58 10-09-28
342 10-10-20 HANG SENG SECURITIES LTD -0.25 10-10-18
343 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.70 10-10-18
344 BOCI SECURITIES LTD -0.77 10-10-18
345 BANK OF CHINA (HONG KONG) LTD -0.85 10-10-18
346 10-09-29 DAOKOU SECURITIES LTD -0.39 10-09-07
347 10-09-24 KINGSTON SECURITIES LTD 17.18 10-09-22
348 GET NICE SECURITIES LTD -0.67 10-06-28
349 10-09-20 KINGSTON SECURITIES LTD 16.92 10-09-17
350 10-09-15 CHIEF SECURITIES LTD -0.29 10-09-07
351 BANK OF CHINA (HONG KONG) LTD -1.31 10-09-09
352 10-09-13 THE HONGKONG AND SHANGHAI BANKING -1.08 10-09-08
353 BOCI SECURITIES LTD -1.13 10-09-07
354 10-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-09-09
355 HANG SENG SECURITIES LTD -0.40 10-09-06
356 10-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-06
357 10-05-28 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 10-05-27
358 10-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-12
359 10-05-04 BOCI SECURITIES LTD 0.29 10-05-03
360 10-04-26 T & F EQUITIES LTD -0.77 10-03-18
361 10-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-19
362 DBS BANK (HONG KONG) LTD -0.26 10-04-16
363 10-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-04-16
364 10-04-14 KARL-THOMSON SECURITIES CO LTD -0.34 10-04-13
365 10-04-13 CHIEF SECURITIES LTD 0.43 10-04-12
366 THE BANK OF EAST ASIA LTD 0.27 10-04-09
367 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 10-03-22
368 10-04-07 CHIEF SECURITIES LTD -0.34 10-04-01
369 10-03-30 GET NICE SECURITIES LTD -0.42 10-03-29
370 10-03-29 GET NICE SECURITIES LTD -0.41 10-03-26
371 10-03-26 GET NICE SECURITIES LTD -0.73 10-03-25
372 10-03-25 WINTONE SECURITIES LTD -0.28 10-03-05
373 GET NICE SECURITIES LTD -0.76 10-03-24
374 10-03-24 DAOKOU SECURITIES LTD 0.33 10-01-26
375 GET NICE SECURITIES LTD -0.46 10-03-23
376 KINGSTON SECURITIES LTD -0.62 10-03-23
377 10-03-23 GET NICE SECURITIES LTD -0.30 10-03-22
378 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-03-18
379 KINGSTON SECURITIES LTD -1.03 10-03-22
380 10-03-22 GAOYU SECURITIES LIMITED -0.25 10-03-03
381 CHIEF SECURITIES LTD -0.28 10-03-19
382 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-03-19
383 CHONG HING SECURITIES LTD -0.29 10-03-19
384 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 10-03-19
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 10-03-18
386 OCBC BANK (HONG KONG) LTD -0.32 10-03-10
387 KINGSTON SECURITIES LTD -0.38 10-03-19
388 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 10-03-19
389 EAST ASIA SECURITIES CO LTD -0.40 10-03-19
390 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-03-19
391 SHANGHAI COMMERCIAL BANK LTD -0.49 10-03-19
392 HANG SENG SECURITIES LTD -0.72 10-03-19
393 BOCI SECURITIES LTD -1.94 10-03-19
394 THE HONGKONG AND SHANGHAI BANKING -2.31 10-03-19
395 BANK OF CHINA (HONG KONG) LTD -2.60 10-03-19
396 10-03-19 KARL-THOMSON SECURITIES CO LTD 0.43 10-03-16
397 KINGSTON SECURITIES LTD -1.01 10-03-18
398 10-03-18 BANK OF CHINA (HONG KONG) LTD 0.42 10-03-17
399 BOCI SECURITIES LTD 0.42 10-03-17
400 KINGSTON SECURITIES LTD -2.11 10-03-17
401 10-03-17 KINGSTON SECURITIES LTD -0.52 10-02-09
402 10-03-16 T & F EQUITIES LTD 0.31 10-03-15
403 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-05
404 10-02-22 DBS BANK (HONG KONG) LTD 0.43 10-02-19
405 FULBRIGHT SECURITIES LTD -0.30 10-02-19
406 10-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.52 10-02-09
407 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-09
408 10-02-09 KINGSTON SECURITIES LTD 2.20 10-01-22
409 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-08
410 BANK OF CHINA (HONG KONG) LTD 0.70 10-02-08
411 BOCI SECURITIES LTD 0.66 10-02-08
412 FULBRIGHT SECURITIES LTD 0.47 10-02-08
413 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-02-03
414 HANG SENG SECURITIES LTD 0.32 10-02-08
415 CHOW SANG SANG SECURITIES LTD 0.25 10-01-27
416 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 10-02-08
417 10-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 10-01-22
418 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 10-01-22
419 BOCI SECURITIES LTD -0.39 10-02-04
420 10-01-26 TOKAI TOKYO SECURITIES (ASIA) LTD -0.43 10-01-22
421 10-01-22 TOKAI TOKYO SECURITIES (ASIA) LTD 0.43 09-06-17
422 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-11-10
423 RBC INVESTMENT SERVICES (ASIA) LTD -0.49 09-07-22
424 KINGSTON SECURITIES LTD -2.47 10-01-21
425 10-01-21 KINGSTON SECURITIES LTD 6.46 09-09-17
426 09-11-09 BOCI SECURITIES LTD -0.90 09-11-06
427 09-09-25 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 09-09-24
428 09-09-24 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-09-23
429 09-09-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-09-21
430 BOCI SECURITIES LTD -0.43 09-09-21
431 09-09-21 TUNG TAK SECURITIES (H.K.) CO LTD 1.27 09-09-08
432 T & F EQUITIES LTD 0.65
433 SHANGHAI COMMERCIAL BANK LTD 0.27 09-09-17
434 BOCI SECURITIES LTD -0.67 09-09-17
435 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-20
436 09-08-20 OCBC BANK (HONG KONG) LTD 0.72 09-05-21
437 OCBC SECURITIES BROKERAGE (HK) LTD -0.96 09-08-19
438 09-08-18 UOB KAY HIAN (HONG KONG) LTD 0.34 09-08-17
439 09-08-12 GET NICE SECURITIES LTD 6.42 09-08-06
440 NANYANG COMMERCIAL BANK LTD -0.25 09-08-11
441 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 09-08-11
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-11
443 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-08-11
444 TSE'S SECURITIES LTD -0.28 09-08-11
445 MAN HON YEUNG SECURITIES LTD -0.29 09-08-11
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-11
447 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-08-11
448 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-08-11
449 POLARIS CAPITAL (ASIA) LTD -0.38 09-08-11
450 EAST ASIA SECURITIES CO LTD -0.42 09-08-11
451 CHONG HING SECURITIES LTD -0.42 09-08-11
452 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 09-08-11
453 SHANGHAI COMMERCIAL BANK LTD -0.49 09-08-11
454 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 09-08-11
455 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 09-08-11
456 HANG SENG SECURITIES LTD -1.08 09-08-11
457 THE HONGKONG AND SHANGHAI BANKING -2.69 09-08-11
458 BOCI SECURITIES LTD -2.73 09-08-11
459 BANK OF CHINA (HONG KONG) LTD -3.87 09-08-11
460 KINGSTON SECURITIES LTD -6.54 09-08-11
461 09-08-11 TSE'S SECURITIES LTD 0.47 09-08-10
462 POLARIS CAPITAL (ASIA) LTD 0.38 08-07-30
463 MAN HON YEUNG SECURITIES LTD 0.29 08-10-28
464 KGI ASIA LTD 0.28 09-08-07
465 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-08-10
466 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-10
467 KINGSTON SECURITIES LTD -1.17 09-08-05
468 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-08-07
469 09-08-07 DAH SING SECURITIES LTD 0.38 09-08-04
470 UOB KAY HIAN (HONG KONG) LTD -0.25 09-08-05
471 09-08-05 BOCI SECURITIES LTD 0.93 09-08-04
472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 09-07-30
473 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 09-08-04
474 KINGSTON SECURITIES LTD -0.77 09-08-04
475 09-08-04 KINGSTON SECURITIES LTD -0.95 09-08-03
476 09-08-03 BOCI SECURITIES LTD 0.54 09-07-31
477 BANK OF CHINA (HONG KONG) LTD 0.28 09-07-31
478 MASTER TRADEMORE SECURITIES LTD 0.26 09-07-29
479 TELECOM KING SECURITIES LTD -0.45 09-07-31
480 KINGSTON SECURITIES LTD -1.31 09-07-31
481 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.80 09-07-30
482 BOCI SECURITIES LTD 0.76 09-07-30
483 HANG SENG SECURITIES LTD 0.38 09-07-30
484 KINGSTON SECURITIES LTD -2.65 09-07-30
485 09-07-30 KINGSTON SECURITIES LTD 11.05 09-07-29
486 BANK OF CHINA (HONG KONG) LTD 1.28 09-07-29
487 THE HONGKONG AND SHANGHAI BANKING 0.80 09-07-29
488 BOCI SECURITIES LTD 0.71 09-07-29
489 CITIBANK N.A. -0.27 09-06-16
490 DBS BANK (HONG KONG) LTD -0.55 09-07-24
491 09-07-29 BANK OF CHINA (HONG KONG) LTD 3.06 09-07-28
492 BOCI SECURITIES LTD 2.60 09-07-28
493 THE HONGKONG AND SHANGHAI BANKING 2.36 09-07-28
494 BANK OF COMMUNICATIONS TRUSTEE LTD 1.20 09-07-28
495 HANG SENG SECURITIES LTD 0.96 09-07-28
496 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.78 09-07-28
497 ICBC (ASIA) SECURITIES LTD 0.48 09-07-28
498 TELECOM KING SECURITIES LTD 0.41 09-07-28
499 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 09-07-28
500 CHONG HING SECURITIES LTD 0.38 09-07-28
501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-28
502 UOB KAY HIAN (HONG KONG) LTD 0.34 09-07-28
503 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 09-07-28
504 EAST ASIA SECURITIES CO LTD 0.31 09-07-28
505 SANFULL SECURITIES LTD 0.29 09-07-28
506 SHANGHAI COMMERCIAL BANK LTD 0.28 09-07-28
507 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-07-28
508 CHIEF SECURITIES LTD 0.26 09-07-28
509 GAOYU SECURITIES LIMITED -0.26 09-07-24
510 KINGSTON SECURITIES LTD -19.55 09-07-28
511 09-07-28 KINGSTON SECURITIES LTD 22.27 09-07-27
512 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-27
513 09-07-27 STOCKWELL SECURITIES LTD 0.32 09-06-02
514 CVP SECURITIES LTD (IN LIQUIDATION) 0.28 09-07-24
515 LUEN FAT SECURITIES CO LTD -0.28 09-07-24
516 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-07-24
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-07-24
518 PO KAY SECURITIES & SHARES CO LTD -0.35 09-07-24
519 SOLID KING SECURITIES LTD -0.38 09-07-23
520 CHIEF SECURITIES LTD -0.39 09-07-24
521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-07-24
522 CHONG HING SECURITIES LTD -0.48 09-07-24
523 OCBC SECURITIES BROKERAGE (HK) LTD -0.49 09-07-24
524 NANYANG COMMERCIAL BANK LTD -0.51 09-07-24
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-07-24
526 UOB KAY HIAN (HONG KONG) LTD -0.53 09-07-24
527 KINGSTON SECURITIES LTD -0.54 09-07-23
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-07-24
529 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 09-07-24
530 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 09-07-24
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 09-07-24
532 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 09-07-24
533 PHILLIP SECURITIES (HONG KONG) LTD -0.68 09-07-24
534 EAST ASIA SECURITIES CO LTD -1.11 09-07-24
535 SHANGHAI COMMERCIAL BANK LTD -1.13 09-07-24
536 HANG SENG SECURITIES LTD -1.85 09-07-24
537 BOCI SECURITIES LTD -2.07 09-07-24
538 GET NICE SECURITIES LTD -3.94 09-07-24
539 THE HONGKONG AND SHANGHAI BANKING -5.46 09-07-24
540 BANK OF CHINA (HONG KONG) LTD -6.32 09-07-24
541 09-07-24 BANK OF CHINA (HONG KONG) LTD 1.64 09-07-23
542 THE HONGKONG AND SHANGHAI BANKING 0.79 09-07-23
543 HANG SENG SECURITIES LTD 0.50 09-07-23
544 EAST ASIA SECURITIES CO LTD 0.39 09-07-23
545 BOCI SECURITIES LTD 0.37 09-07-23
546 UOB KAY HIAN (HONG KONG) LTD 0.33 09-07-23
547 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-07-23
548 PO KAY SECURITIES & SHARES CO LTD 0.30 09-07-23
549 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 09-07-23
550 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 09-07-23
551 EVERBRIGHT SECURITIES INVESTMENT -1.08 09-07-23
552 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 09-02-10
553 GET NICE SECURITIES LTD -6.13 09-07-23
554 09-07-23 BANK OF CHINA (HONG KONG) LTD 1.99 09-07-22
555 THE HONGKONG AND SHANGHAI BANKING 1.02 09-07-22
556 BOCI SECURITIES LTD 0.31 09-07-22
557 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-07-20
558 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 09-07-21
559 PHILLIP SECURITIES (HONG KONG) LTD -0.51 09-07-22
560 KINGSTON SECURITIES LTD -0.82 09-07-22
561 GET NICE SECURITIES LTD -4.73 09-07-20
562 09-07-22 BANK OF CHINA (HONG KONG) LTD 1.16 09-07-21
563 SOLID KING SECURITIES LTD 0.33 09-06-26
564 HANG SENG SECURITIES LTD 0.33 09-07-21
565 THE HONGKONG AND SHANGHAI BANKING -3.17 09-07-21
566 09-07-21 BANK OF CHINA (HONG KONG) LTD 0.58 09-07-20
567 BOCI SECURITIES LTD 0.35 09-07-17
568 EAST ASIA SECURITIES CO LTD 0.25 09-07-20
569 THE HONGKONG AND SHANGHAI BANKING -0.88 09-07-20
570 DBS VICKERS (HONG KONG) LTD -1.29 09-07-20
571 09-07-20 BANK OF CHINA (HONG KONG) LTD 0.40 09-07-17
572 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-07-17
573 DBS VICKERS (HONG KONG) LTD -0.37 09-07-17
574 THE HONGKONG AND SHANGHAI BANKING -1.38 09-07-17
575 09-07-17 DBS BANK (HONG KONG) LTD 0.40 09-07-16
576 KINGSTON SECURITIES LTD -0.27 09-07-10
577 DBS VICKERS (HONG KONG) LTD -0.88 09-06-30
578 THE HONGKONG AND SHANGHAI BANKING -1.30 09-07-15
579 09-07-13 DBS BANK (HONG KONG) LTD 0.42 09-07-10
580 09-07-09 BOCI SECURITIES LTD 0.46 09-07-08
581 BANK OF CHINA (HONG KONG) LTD 0.32 09-07-08
582 KINGSTON SECURITIES LTD -1.94 09-07-08
583 09-07-08 BOCI SECURITIES LTD 0.26 09-07-07
584 09-07-06 KINGSTON SECURITIES LTD 0.82 09-07-03
585 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-07-03
586 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-03
587 09-07-03 KINGSTON SECURITIES LTD 0.51 09-07-02
588 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-07-02
589 09-07-02 KINGSTON SECURITIES LTD 1.29 09-06-29
590 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-30
591 09-06-30 I-ACCESS INVESTORS LTD -0.31 09-06-26
592 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-26
593 KINGSTON SECURITIES LTD -0.79 09-06-25
594 09-06-26 DBS VICKERS (HONG KONG) LTD 0.83 09-06-25
595 BANK OF CHINA (HONG KONG) LTD -0.34 09-06-25
596 09-06-25 THE HONGKONG AND SHANGHAI BANKING 5.68 09-06-24
597 DBS VICKERS (HONG KONG) LTD 0.98 09-06-24
598 BANK OF CHINA (HONG KONG) LTD 0.70 09-06-24
599 BOCI SECURITIES LTD 0.37 09-06-24
600 HANG SENG SECURITIES LTD 0.36 09-06-24
601 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-24
602 PHILLIP SECURITIES (HONG KONG) LTD -1.48 09-06-24
603 KINGSTON SECURITIES LTD -9.37 09-01-13
604 09-06-24 DBS VICKERS (HONG KONG) LTD 0.67 09-05-27
605 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-23
606 09-06-19 DBS BANK (HONG KONG) LTD -0.28 09-06-18
607 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-17
608 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-17
609 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-16
610 TOKAI TOKYO SECURITIES (ASIA) LTD -0.30 09-05-21
611 DBS BANK (HONG KONG) LTD -0.41 09-06-16
612 09-06-16 BOCI SECURITIES LTD 0.28 09-06-15
613 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-12
614 09-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 09-06-11
615 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-06-11
616 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-11
617 CITIBANK N.A. -0.71 09-06-11
618 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.74 09-06-10
619 PHILLIP SECURITIES (HONG KONG) LTD 0.46 09-06-10
620 TAI SHING STOCK INVESTMENT CO LTD -0.32 09-06-10
621 TUNG TAK SECURITIES (H.K.) CO LTD -0.99 09-06-09
622 CITIBANK N.A. -1.18 09-06-10
623 09-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.59 09-06-09
624 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-06-09
625 DBS BANK (HONG KONG) LTD -0.28 09-06-09
626 TAI SHING STOCK INVESTMENT CO LTD -0.32 09-06-09
627 CITIBANK N.A. -0.46 09-06-09
628 09-06-09 BANK OF CHINA (HONG KONG) LTD 2.40 09-06-08
629 TUNG TAK SECURITIES (H.K.) CO LTD 1.22 09-06-05
630 BOCI SECURITIES LTD 0.64 09-06-08
631 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-08
632 ICBC (ASIA) SECURITIES LTD -0.27 09-06-08
633 THE BRIGHT SECURITIES LTD -0.73 09-06-08
634 CITIBANK N.A. -6.09 09-06-05
635 09-06-08 THE BRIGHT SECURITIES LTD 0.72 09-06-03
636 EAST ASIA SECURITIES CO LTD -0.35 09-06-05
637 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-22
638 CHRISTFUND SECURITIES LTD -0.30 09-06-02
639 09-06-02 CHRISTFUND SECURITIES LTD -0.49 09-06-01
640 09-06-01 CHRISTFUND SECURITIES LTD -0.37 09-05-21
641 09-05-21 TOKAI TOKYO SECURITIES (ASIA) LTD 0.30
642 09-05-19 ICBC (ASIA) SECURITIES LTD 0.37 09-05-08
643 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-05-15
644 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-07
645 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-07
646 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-05-07
647 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.04 09-05-06
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 09-05-05
649 09-05-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.60 09-05-05
650 09-05-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.72 09-04-21
651 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-05-04
652 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-04
653 09-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-04-23
654 09-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-04-21
655 09-04-20 FUNDERSTONE SECURITIES LTD -0.33 09-04-17
656 09-04-07 HANG SENG SECURITIES LTD 0.30 09-04-06
657 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-03-24
658 09-04-06 BOCI SECURITIES LTD 0.26 09-03-23
659 UOB KAY HIAN (HONG KONG) LTD -0.25 09-03-25
660 09-03-30 SANFULL SECURITIES LTD 0.34 09-02-13
661 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 09-02-13
662 09-02-13 ICBC (ASIA) SECURITIES LTD 0.34 09-02-12
663 09-02-12 BOCI SECURITIES LTD -0.28 09-02-11
664 09-02-10 GET NICE SECURITIES LTD 1.16 09-02-09
665 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-02-09
666 09-02-09 GET NICE SECURITIES LTD 1.52 09-02-05
667 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-02-05
668 09-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 09-01-08
669 09-02-05 GET NICE SECURITIES LTD 1.52 09-01-29
670 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-01-29
671 09-01-29 GET NICE SECURITIES LTD 1.56 09-01-23
672 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 09-01-23
673 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.56 09-01-23
674 09-01-23 GET NICE SECURITIES LTD 1.52 09-01-13
675 BANK OF CHINA (HONG KONG) LTD 0.37 09-01-21
676 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-22
677 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 09-01-19
678 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.52 09-01-13
679 09-01-21 PHILLIP SECURITIES (HONG KONG) LTD -0.39 09-01-08
680 09-01-15 TAI SHING STOCK INVESTMENT CO LTD -0.39 09-01-08
681 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-09
682 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 09-01-13
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-01-08
684 BOCI SECURITIES LTD -0.82 09-01-09
685 09-01-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.12 09-01-08
686 KINGSTON SECURITIES LTD 8.21 09-01-08
687 GET NICE SECURITIES LTD 7.45 09-01-08
688 EVERBRIGHT SECURITIES INVESTMENT 0.67 09-01-08
689 EAST ASIA SECURITIES CO LTD -0.33 09-01-09
690 RBC INVESTMENT SERVICES (ASIA) LTD -0.36 09-01-08
691 DBS BANK (HONG KONG) LTD -0.38 09-01-09
692 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 09-01-12
693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 09-01-08
694 SHANGHAI COMMERCIAL BANK LTD -0.86 09-01-08
695 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.20 09-01-09
696 HANG SENG SECURITIES LTD -1.38 09-01-12
697 BANK OF CHINA (HONG KONG) LTD -2.02 09-01-12
698 THE HONGKONG AND SHANGHAI BANKING -4.40 09-01-12
699 CITIBANK N.A. -4.50 09-01-12
700 09-01-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 09-01-09
701 09-01-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 09-01-08
702 09-01-08 CITIBANK N.A. 13.57 08-12-18
703 THE HONGKONG AND SHANGHAI BANKING 13.25 08-12-18
704 BANK OF CHINA (HONG KONG) LTD 6.30 08-12-18
705 HANG SENG SECURITIES LTD 3.90 08-12-18
706 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.74 08-12-18
707 KINGSTON SECURITIES LTD 3.18 08-12-18
708 SHANGHAI COMMERCIAL BANK LTD 2.56 08-12-18
709 BOCI SECURITIES LTD 2.46 08-12-18
710 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.34 08-12-18
711 CITIGROUP GLOBAL MARKETS ASIA LTD 1.92 08-12-18
712 EVERBRIGHT SECURITIES INVESTMENT 1.66 08-12-18
713 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-12-18
714 TAI SHING STOCK INVESTMENT CO LTD 1.27 08-12-18
715 PHILLIP SECURITIES (HONG KONG) LTD 1.18 08-12-18
716 DBS BANK (HONG KONG) LTD 1.17 08-12-18
717 RBC INVESTMENT SERVICES (ASIA) LTD 1.16 08-12-18
718 EAST ASIA SECURITIES CO LTD 0.97 08-12-18
719 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 08-12-18
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 08-12-18
721 CHONG HING SECURITIES LTD 0.70 08-12-18
722 NANYANG COMMERCIAL BANK LTD 0.67 08-12-18
723 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 08-12-18
724 TUNG SHING SECURITIES (BROKERS) LTD 0.63 08-12-18
725 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 08-12-18
726 OCBC BANK (HONG KONG) LTD 0.61 08-12-18
727 ICBC (ASIA) SECURITIES LTD 0.57 08-12-18
728 CHIEF SECURITIES LTD 0.56 08-12-18
729 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 08-12-18
730 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 08-12-18
731 CVP SECURITIES LTD (IN LIQUIDATION) 0.46 08-12-18
732 CHRISTFUND SECURITIES LTD 0.46 08-12-18
733 DBS VICKERS (HONG KONG) LTD 0.44 08-12-18
734 SOUTH CHINA SECURITIES LTD 0.35 08-12-18
735 DAH SING SECURITIES LTD 0.34 08-12-18
736 DEUTSCHE BANK AG 0.32 08-12-18
737 FB SECURITIES (HONG KONG) LTD 0.31 08-12-18
738 CHIYU BANKING CORPORATION LTD 0.30 08-12-18
739 CHOW SANG SANG SECURITIES LTD 0.29 08-12-18
740 TAIPING SECURITIES (HK) CO LTD 0.29 08-12-18
741 FUNDERSTONE SECURITIES LTD 0.28 08-12-18
742 08-12-18 CHOW SANG SANG SECURITIES LTD -0.25 08-12-16
743 CHIYU BANKING CORPORATION LTD -0.26 08-12-16
744 CELESTIAL SECURITIES LTD -0.31 08-12-17
745 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-12-12
746 DAH SING SECURITIES LTD -0.34 08-12-16
747 SOUTH CHINA SECURITIES LTD -0.35 08-12-16
748 DEUTSCHE BANK AG -0.41 08-06-20
749 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 08-12-17
750 CHIEF SECURITIES LTD -0.43 08-12-15
751 DBS VICKERS (HONG KONG) LTD -0.44 08-12-10
752 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 08-12-17
753 CHRISTFUND SECURITIES LTD -0.51 08-12-17
754 OCBC BANK (HONG KONG) LTD -0.52 08-12-17
755 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 08-12-11
756 ICBC (ASIA) SECURITIES LTD -0.55 08-12-17
757 PHILLIP SECURITIES (HONG KONG) LTD -0.56 08-12-17
758 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 08-12-17
759 TUNG SHING SECURITIES (BROKERS) LTD -0.64 08-12-16
760 CHONG HING SECURITIES LTD -0.66 08-12-17
761 EAST ASIA SECURITIES CO LTD -0.82 08-12-17
762 NANYANG COMMERCIAL BANK LTD -0.83 08-12-17
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-12-17
764 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 08-12-17
765 EVERBRIGHT SECURITIES INVESTMENT -1.09 08-12-17
766 DBS BANK (HONG KONG) LTD -1.12 08-12-17
767 RBC INVESTMENT SERVICES (ASIA) LTD -1.20 08-11-21
768 DEUTSCHE SECURITIES ASIA LTD -1.27 08-11-28
769 TAI SHING STOCK INVESTMENT CO LTD -1.38 08-12-16
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.72 08-12-16
771 CITIGROUP GLOBAL MARKETS ASIA LTD -2.04 08-11-18
772 BOCI SECURITIES LTD -2.16 08-12-17
773 SHANGHAI COMMERCIAL BANK LTD -2.28 08-12-17
774 KINGSTON SECURITIES LTD -3.18 08-12-03
775 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.37 08-12-17
776 HANG SENG SECURITIES LTD -3.91 08-12-17
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.96 08-12-17
778 BANK OF CHINA (HONG KONG) LTD -6.07 08-12-17
779 THE HONGKONG AND SHANGHAI BANKING -12.53 08-12-17
780 CITIBANK N.A. -14.30 08-12-12
781 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 08-12-16
782 08-12-16 BOCI SECURITIES LTD -0.27 08-12-15
783 SOUTH CHINA SECURITIES LTD -0.29 08-12-09
784 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-09
785 08-12-08 SOUTH CHINA SECURITIES LTD 0.28 08-12-04
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-12-05
787 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-03
788 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-01
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-12-01
790 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-28
791 HANG SENG SECURITIES LTD -0.30 08-11-28
792 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-28
793 CITIBANK N.A. -0.55 08-11-28
794 08-11-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.46 08-11-24
795 MERRILL LYNCH FAR EAST LTD -0.27 08-11-24
796 KINGSTON SECURITIES LTD -0.49 08-11-25
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-11-26
798 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-11-25
799 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-11-21
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-24
801 KINGSTON SECURITIES LTD -0.38 08-11-24
802 08-11-24 DBS BANK (HONG KONG) LTD 0.45 08-11-21
803 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.41 08-11-21
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-21
805 EAST ASIA SECURITIES CO LTD -0.32 08-11-21
806 KINGSTON SECURITIES LTD -0.46 08-11-21
807 08-11-21 CITIBANK N.A. 4.45 08-11-14
808 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.76 08-11-18
809 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-18
810 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 08-11-07
811 BANK OF CHINA (HONG KONG) LTD 0.39 08-11-18
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-18
813 DEUTSCHE SECURITIES ASIA LTD -0.47 08-09-24
814 DBS BANK (HONG KONG) LTD -0.48 08-11-14
815 KINGSTON SECURITIES LTD -8.21 08-11-20
816 08-11-20 KINGSTON SECURITIES LTD 3.85 08-11-14
817 08-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-14
818 08-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-11-14
819 08-11-13 SHANGHAI COMMERCIAL BANK LTD 0.33 08-11-12
820 BANK OF CHINA (HONG KONG) LTD 0.30 08-11-12
821 KINGSTON SECURITIES LTD -1.08 08-11-12
822 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-11-10
823 SHANGHAI COMMERCIAL BANK LTD 0.38 08-11-11
824 KINGSTON SECURITIES LTD -1.53 08-11-07
825 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.74 08-11-10
826 BANK OF CHINA (HONG KONG) LTD 0.52 08-11-10
827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 08-11-10
828 DBS VICKERS (HONG KONG) LTD -2.55 08-11-10
829 08-11-10 SHANGHAI COMMERCIAL BANK LTD 0.34 08-11-07
830 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-07
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-06
832 DBS VICKERS (HONG KONG) LTD -1.08 08-11-07
833 08-11-07 HANG SENG SECURITIES LTD 0.92 08-11-06
834 DBS VICKERS (HONG KONG) LTD -0.95 08-11-06
835 KINGSTON SECURITIES LTD -1.49 08-11-06
836 08-11-06 CITIBANK N.A. 0.90 08-11-04
837 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-05
838 BANK OF CHINA (HONG KONG) LTD 0.42 08-11-05
839 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-11-05
840 BOCI SECURITIES LTD 0.27 08-11-05
841 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-11-05
842 MERRILL LYNCH FAR EAST LTD -0.44 08-11-05
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-11-05
844 DBS VICKERS (HONG KONG) LTD -0.54 08-11-05
845 KINGSTON SECURITIES LTD -2.48 08-11-04
846 08-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.46 08-11-04
847 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-10-29
848 MERRILL LYNCH FAR EAST LTD -0.31 08-11-04
849 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-04
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-11-03
851 DBS VICKERS (HONG KONG) LTD -1.60 08-11-03
852 08-11-04 CITIBANK N.A. 0.51 08-11-03
853 KINGSTON SECURITIES LTD -0.69 08-11-03
854 08-11-03 CITIBANK N.A. 0.38 08-10-28
855 KINGSTON SECURITIES LTD -0.39 08-10-31
856 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-30
857 KINGSTON SECURITIES LTD -0.38 08-10-30
858 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.32 08-10-27
859 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 08-10-27
860 THE HONGKONG AND SHANGHAI BANKING -6.31 08-10-27
861 08-10-27 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-09-25
862 08-10-24 KINGSTON SECURITIES LTD 0.31 08-10-23
863 08-10-23 KINGSTON SECURITIES LTD 0.34 08-10-20
864 OCBC BANK (HONG KONG) LTD 0.33 08-05-23
865 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 08-10-21
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-10-22
867 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-10
868 08-10-15 SOUTH CHINA SECURITIES LTD -0.27 08-10-14
869 08-10-09 KINGSTON SECURITIES LTD 10.18 08-10-08
870 DBS VICKERS (HONG KONG) LTD 5.23 08-10-08
871 CINDA INTERNATIONAL SECURITIES LTD 0.29 08-09-23
872 MERRILL LYNCH FAR EAST LTD -0.39 08-10-08
873 HANG SENG SECURITIES LTD -0.47 08-10-08
874 BANK OF CHINA (HONG KONG) LTD -0.52 08-10-08
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-06
876 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 08-10-08
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 08-10-08
878 CITIBANK N.A. -1.77 08-09-29
879 THE HONGKONG AND SHANGHAI BANKING -2.50 08-10-08
880 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 08-10-06
881 KINGSTON SECURITIES LTD 0.86 08-10-06
882 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-06
883 08-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 2.19 08-09-18
884 THE HONGKONG AND SHANGHAI BANKING -2.19 08-09-24
885 08-09-24 THE HONGKONG AND SHANGHAI BANKING 9.26 08-09-23
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.05 08-09-19
887 08-09-22 CINDA INTERNATIONAL SECURITIES LTD -0.30 08-09-10
888 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-18
889 08-09-11 KINGSTON SECURITIES LTD -0.26 08-09-09
890 08-09-10 DBS VICKERS (HONG KONG) LTD 0.69 08-09-09
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-09
892 08-09-09 THE HONGKONG AND SHANGHAI BANKING 2.20 08-09-08
893 DBS VICKERS (HONG KONG) LTD 0.32 08-09-08
894 CITIGROUP GLOBAL MARKETS ASIA LTD -2.19 08-09-08
895 08-09-08 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 08-07-24
896 DBS VICKERS (HONG KONG) LTD 0.90 08-08-21
897 CINDA INTERNATIONAL SECURITIES LTD 0.42 08-09-05
898 KINGSTON SECURITIES LTD 0.33 08-09-05
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 08-09-05
900 THE HONGKONG AND SHANGHAI BANKING -2.22 08-09-05
901 08-09-05 CINDA INTERNATIONAL SECURITIES LTD 0.31 08-09-02
902 08-09-03 KINGSTON SECURITIES LTD 0.53 08-09-02
903 08-09-02 KINGSTON SECURITIES LTD 0.93 08-09-01
904 08-09-01 KINGSTON SECURITIES LTD 0.41 08-08-29
905 08-08-29 KINGSTON SECURITIES LTD 0.40 08-08-28
906 YU ON SECURITIES CO LTD -0.29 08-08-28
907 08-08-28 KINGSTON SECURITIES LTD 0.42 08-08-27
908 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-08-19
909 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-08-26
910 08-08-25 KINGSTON SECURITIES LTD 0.79 08-08-21
911 SOUTH CHINA SECURITIES LTD -0.35 08-08-21
912 CITIBANK N.A. -0.51 08-08-21
913 08-08-21 KINGSTON SECURITIES LTD 0.47 08-08-20
914 08-07-25 DEUTSCHE SECURITIES ASIA LTD 0.26 08-07-17
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-24
916 08-07-24 THE HONGKONG AND SHANGHAI BANKING 1.11 08-07-23
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-07-23
918 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 08-07-21
919 08-07-23 MERRILL LYNCH FAR EAST LTD 1.61 08-07-22
920 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 08-07-22
921 08-07-21 CITIBANK N.A. 4.92 08-07-18
922 BANK OF CHINA (HONG KONG) LTD 0.26 08-07-18
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-07-18
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-07-18
925 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 08-07-18
926 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 08-07-17
927 BANK OF CHINA (HONG KONG) LTD 0.34 08-07-17
928 UOB KAY HIAN (HONG KONG) LTD -0.28 08-07-04
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-07-17
930 THE HONGKONG AND SHANGHAI BANKING -1.52 08-07-17
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 08-07-14
932 08-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-09
933 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-07-08
934 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 08-07-08
935 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 08-07-04
936 CITIBANK N.A. 0.29 08-07-04
937 08-06-26 CITIBANK N.A. 0.29 08-06-25
938 08-06-12 CITIBANK N.A. 0.44 08-06-10
939 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-11
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 08-06-11
941 08-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 08-04-30
942 08-06-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 08-05-30
943 HANG SENG SECURITIES LTD -0.32 08-05-30
944 BANK OF CHINA (HONG KONG) LTD -0.39 08-05-30
945 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-30
946 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-05-23
947 CITIBANK N.A. -1.19 08-05-30
948 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 08-05-30
949 THE HONGKONG AND SHANGHAI BANKING -2.25 08-05-30
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.75 08-05-30
951 08-05-30 RHB SECURITIES HONG KONG LTD -0.28 08-05-29
952 DEUTSCHE SECURITIES ASIA LTD -0.32 08-05-26
953 08-05-23 THE HONGKONG AND SHANGHAI BANKING 2.30 08-05-22
954 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.43 08-05-22
955 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 08-05-22
956 KINGSTON SECURITIES LTD -1.54 08-05-22
957 08-05-22 KINGSTON SECURITIES LTD 1.54 08-05-20
958 PHILLIP SECURITIES (HONG KONG) LTD -0.30 08-05-21
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-05-20
960 08-05-19 RHB SECURITIES HONG KONG LTD 0.53 08-05-15
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-16
962 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-15
963 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-05-13
964 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-09
965 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-05-06
966 DEUTSCHE SECURITIES ASIA LTD -0.39 08-05-02
967 CITIBANK N.A. -1.16 08-05-06
968 08-05-06 CITIBANK N.A. 0.26 08-05-05
969 TUNG TAK SECURITIES (H.K.) CO LTD -0.33 08-05-05
970 08-05-05 CITIBANK N.A. 0.35 08-05-02
971 TUNG TAK SECURITIES (H.K.) CO LTD 0.33 08-05-02
972 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 08-04-30
973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-04-30
974 CITIBANK N.A. 0.42 08-04-30
975 SOUTH CHINA SECURITIES LTD 0.27 08-04-30
976 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-30
977 BANK OF CHINA (HONG KONG) LTD -0.39 08-04-30
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-04-30
979 DEUTSCHE SECURITIES ASIA LTD -0.57 08-04-30
980 08-04-30 SOUTH CHINA SECURITIES LTD 0.63 08-04-29
981 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-04-28
982 HANG SENG SECURITIES LTD -0.25 08-04-29
983 CITIBANK N.A. -0.31 08-04-29
984 PHILLIP SECURITIES (HONG KONG) LTD -0.37 08-04-29
985 BANK OF CHINA (HONG KONG) LTD -0.42 08-04-29
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-04-29
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-04-29
988 THE HONGKONG AND SHANGHAI BANKING -0.88 08-04-29
989 DEUTSCHE SECURITIES ASIA LTD -1.59 08-04-24
990 08-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.35 08-04-28
991 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-28
992 MERRILL LYNCH FAR EAST LTD -0.67 08-04-28
993 08-04-28 CITIBANK N.A. 0.46 08-04-25
994 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-22
995 SOUTH CHINA SECURITIES LTD 0.30 08-04-22
996 BANK OF CHINA (HONG KONG) LTD 0.28 08-04-22
997 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-22
998 DEUTSCHE SECURITIES ASIA LTD -0.46 08-04-22
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-22
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 08-04-22
1001 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.50 08-04-21
1002 BANK OF CHINA (HONG KONG) LTD 0.32 08-04-21
1003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-04-21
1004 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 08-04-21
1006 DEUTSCHE SECURITIES ASIA LTD -2.20 08-04-21
1007 08-04-21 MERRILL LYNCH FAR EAST LTD 0.70 08-04-18
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-04-18
1009 BANK OF CHINA (HONG KONG) LTD 0.26 08-04-18
1010 DEUTSCHE SECURITIES ASIA LTD -0.80 08-04-18
1011 THE HONGKONG AND SHANGHAI BANKING -1.24 08-04-18
1012 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 08-04-17
1013 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-17
1014 CITIBANK N.A. 0.32 08-04-17
1015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-17
1016 CITIGROUP GLOBAL MARKETS ASIA LTD -0.90 08-04-17
1017 DEUTSCHE SECURITIES ASIA LTD -1.61 08-04-17
1018 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.84 08-04-14
1019 BANK OF CHINA (HONG KONG) LTD 0.79 08-04-16
1020 CITIBANK N.A. 0.51 08-04-16
1021 BOCI SECURITIES LTD 0.25 08-04-16
1022 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-16
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-04-16
1024 DEUTSCHE SECURITIES ASIA LTD -1.38 08-04-16
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 08-04-16
1026 08-04-16 CITIBANK N.A. 0.86 08-04-15
1027 BANK OF CHINA (HONG KONG) LTD 0.50 08-04-15
1028 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-15
1029 HANG SENG SECURITIES LTD 0.30 08-04-15
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.35 08-04-15
1031 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-14
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 08-04-14
1033 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-10
1034 CLSA LTD -0.68 08-04-10
1035 08-04-10 CLSA LTD 0.68 08-03-28
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-09
1037 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-09
1038 08-04-03 CITIBANK N.A. 0.27 08-04-02
1039 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-31
1040 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-03-28
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-03-28
1042 DEUTSCHE SECURITIES ASIA LTD -0.97 08-03-28
1043 THE HONGKONG AND SHANGHAI BANKING -1.20 08-03-28
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 08-03-28
1045 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 08-03-27
1046 DEUTSCHE SECURITIES ASIA LTD 0.50 08-03-26
1047 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-27
1048 08-03-26 CITIBANK N.A. 0.57 08-03-25
1049 08-03-25 CITIBANK N.A. 0.32 08-03-20
1050 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-18
1051 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.79 08-03-17
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-03-17
1053 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-14
1054 08-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-13
1055 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
1056 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-11
1057 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-11
1058 08-03-11 KINGSTON SECURITIES LTD -0.53 08-03-10
1059 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.48 08-03-07
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-03-07
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-03-07
1062 KINGSTON SECURITIES LTD -0.65 08-03-07
1063 CITIGROUP GLOBAL MARKETS ASIA LTD -1.66 08-03-06
1064 08-03-07 THE HONGKONG AND SHANGHAI BANKING 1.53 08-03-06
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 08-03-06
1066 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-03-05
1067 KINGSTON SECURITIES LTD -1.66 08-03-05
1068 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 08-03-04
1069 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
1070 DEUTSCHE SECURITIES ASIA LTD -1.07 08-03-04
1071 KINGSTON SECURITIES LTD -1.08 08-03-04
1072 08-03-04 DEUTSCHE SECURITIES ASIA LTD 1.56 08-03-03
1073 KINGSTON SECURITIES LTD 1.46 08-03-03
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-03-03
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-03-03
1076 08-03-03 KINGSTON SECURITIES LTD 1.08 08-02-29
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-29
1078 08-02-29 KINGSTON SECURITIES LTD 1.58 08-02-28
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-02-28
1080 08-02-28 THE HONGKONG AND SHANGHAI BANKING 2.29 08-02-27
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 08-02-27
1082 08-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 08-02-26
1083 THE HONGKONG AND SHANGHAI BANKING -2.55 08-02-26
1084 08-02-26 THE HONGKONG AND SHANGHAI BANKING 2.47 08-02-25
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-02-25
1086 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.30 08-02-22
1087 EVERBRIGHT SECURITIES INVESTMENT 0.30 08-02-22
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -22.40 08-02-22
1089 08-02-22 CITIBANK N.A. 0.46 08-02-21
1090 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 08-02-20
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-02-20
1092 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.46 07-10-22
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -15.62 08-02-15
1094 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-13
1095 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.78 08-02-05
1096 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 08-01-24
1097 THE HONGKONG AND SHANGHAI BANKING -6.05 08-02-05
1098 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 08-02-04
1099 THE HONGKONG AND SHANGHAI BANKING -2.32 08-02-04
1100 08-02-04 THE HONGKONG AND SHANGHAI BANKING 2.69 08-02-01
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 08-02-01
1102 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 08-01-31
1103 THE HONGKONG AND SHANGHAI BANKING -3.00 08-01-31
1104 08-01-31 THE HONGKONG AND SHANGHAI BANKING 2.79 08-01-30
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 08-01-30
1106 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-28
1107 THE HONGKONG AND SHANGHAI BANKING -3.03 08-01-28
1108 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-23
1109 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-22
1110 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-22
1111 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 08-01-21
1112 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 08-01-21
1113 MERRILL LYNCH FAR EAST LTD -0.80 08-01-21
1114 THE HONGKONG AND SHANGHAI BANKING -1.41 08-01-21
1115 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 08-01-18
1116 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-01-18
1117 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-01-18
1118 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.42 08-01-17
1119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-01-17
1120 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-01-17
1121 DEUTSCHE SECURITIES ASIA LTD -0.39 08-01-17
1122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 07-12-06
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 08-01-17
1124 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 08-01-16
1125 MERRILL LYNCH FAR EAST LTD 0.70 08-01-16
1126 CITIBANK N.A. -0.73 08-01-16
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-01-16
1128 08-01-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-01-08
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-15
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-01-15
1131 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-01-14
1132 CITIBANK N.A. -0.70 08-01-14
1133 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-01-11
1134 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-11
1135 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-09
1136 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-08
1137 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-07
1138 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-03
1139 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-03
1140 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-02
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-12-28
1142 08-01-02 CITIBANK N.A. -0.47 07-12-28
1143 DEUTSCHE SECURITIES ASIA LTD -1.60 07-12-28
1144 THE HONGKONG AND SHANGHAI BANKING -2.52 07-12-28
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 07-12-28
1146 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-12-27
1147 EVERBRIGHT SECURITIES INVESTMENT 0.33 07-12-27
1148 KINGSTON SECURITIES LTD -0.53 07-12-27
1149 THE HONGKONG AND SHANGHAI BANKING -1.28 07-12-27
1150 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.86 07-12-21
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 07-12-21
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 07-12-21
1153 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-12-19
1154 DEUTSCHE SECURITIES ASIA LTD 0.49 07-12-19
1155 THE HONGKONG AND SHANGHAI BANKING -0.55 07-12-19
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-12-19
1157 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-17
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-17
1159 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-12-14
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
1161 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-13
1162 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.90 07-12-05
1163 DEUTSCHE SECURITIES ASIA LTD -0.89 07-12-05
1164 07-12-05 CITIBANK N.A. -0.36 07-12-04
1165 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-03
1166 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-30
1167 MERRILL LYNCH FAR EAST LTD -0.50 07-11-29
1168 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-11-29
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-29
1170 CITIGROUP GLOBAL MARKETS ASIA LTD -1.38 07-11-22
1171 07-11-27 THE HONGKONG AND SHANGHAI BANKING 9.78 07-11-26
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -9.91 07-11-26
1173 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 10.75 07-11-23
1174 THE HONGKONG AND SHANGHAI BANKING -10.68 07-11-23
1175 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-21
1176 CITIBANK N.A. -0.36 07-11-21
1177 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-19
1178 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-19
1179 07-11-19 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-11-16
1180 07-11-16 CITIBANK N.A. 0.26 07-11-15
1181 MERRILL LYNCH FAR EAST LTD -0.26 07-11-15
1182 07-11-15 MERRILL LYNCH FAR EAST LTD -0.26 07-11-14
1183 07-11-14 THE HONGKONG AND SHANGHAI BANKING 1.38 07-11-13
1184 UBS SECURITIES HONG KONG LTD 0.27 07-11-09
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 07-11-13
1186 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 07-11-09
1187 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-12
1188 07-11-09 MERRILL LYNCH FAR EAST LTD 0.38 07-11-08
1189 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-01
1190 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-01
1191 07-11-01 THE HONGKONG AND SHANGHAI BANKING 2.18 07-10-31
1192 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-31
1193 CITIBANK N.A. -0.45 07-10-30
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 07-10-31
1195 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-30
1196 UBS SECURITIES HONG KONG LTD -0.41 07-10-26
1197 DEUTSCHE SECURITIES ASIA LTD -0.58 07-10-30
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-10-30
1199 THE HONGKONG AND SHANGHAI BANKING -1.10 07-10-30
1200 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-29
1201 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-25
1202 DEUTSCHE SECURITIES ASIA LTD 0.44 07-10-25
1203 UBS SECURITIES HONG KONG LTD 0.41 07-08-28
1204 CITIBANK N.A. 0.32 07-10-25
1205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 07-10-25
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-10-25
1207 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 07-10-24
1208 MERRILL LYNCH FAR EAST LTD 1.13 07-10-24
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-24
1210 THE HONGKONG AND SHANGHAI BANKING -1.92 07-10-24
1211 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-23
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-23
1213 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-22
1214 07-10-22 CITIBANK N.A. -0.25 07-10-18
1215 07-10-18 DEUTSCHE SECURITIES ASIA LTD 0.51 07-10-17
1216 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-17
1217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-17
1218 LEHMAN BROTHERS SECURITIES ASIA LTD -0.53 07-10-17
1219 CITIBANK N.A. -0.63 07-10-17
1220 07-10-17 LEHMAN BROTHERS SECURITIES ASIA LTD 0.64 07-10-16
1221 CITIBANK N.A. 0.48 07-10-16
1222 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-16
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 07-10-16
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 07-10-16
1225 07-10-16 DEUTSCHE SECURITIES ASIA LTD 1.90 07-10-15
1226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-15
1227 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-15
1228 CITIBANK N.A. 0.42 07-10-15
1229 MERRILL LYNCH FAR EAST LTD -0.54 07-10-11
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 07-10-15
1231 CLSA LTD -2.45 07-10-15
1232 07-10-15 THE HONGKONG AND SHANGHAI BANKING 6.98 07-10-11
1233 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 07-10-11
1234 MORGAN STANLEY HONG KONG SECURITIES LTD 2.51 07-10-11
1235 CITIBANK N.A. 1.76 07-10-11
1236 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 07-10-10
1237 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-11
1238 CLSA LTD -15.43 07-10-09
1239 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-10
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-10
1241 07-10-09 CLSA LTD 18.40 07-10-04
1242 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-08
1243 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-08
1244 GAOYU SECURITIES LIMITED -18.35 07-10-08
1245 07-10-08 GAOYU SECURITIES LIMITED 4.00 07-10-05
1246 07-10-05 GAOYU SECURITIES LIMITED 14.35 07-10-04
1247 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-21
1248 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-19
1249 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-09-20
1250 THE HONGKONG AND SHANGHAI BANKING -1.07 07-09-20
1251 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-14
1252 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-13
1253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-13
1254 CITIBANK N.A. 0.26 07-09-13
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 07-09-13
1256 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 07-09-07
1257 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 07-08-27
1258 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-28
1259 THE HONGKONG AND SHANGHAI BANKING -4.30 07-09-07
1260 07-08-28 THE HONGKONG AND SHANGHAI BANKING 1.32 07-08-27
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 07-08-27
1262 07-08-22 THE HONGKONG AND SHANGHAI BANKING 11.09 07-08-21
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -10.84 07-08-21
1264 07-08-20 DEUTSCHE SECURITIES ASIA LTD 0.26 07-08-17
1265 07-08-17 CITIBANK N.A. -0.28 07-08-16
1266 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-15
1267 MERRILL LYNCH FAR EAST LTD -1.06 07-08-15
1268 07-08-15 MERRILL LYNCH FAR EAST LTD -0.38 07-08-14
1269 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-08
1270 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-03
1271 07-08-02 THE HONGKONG AND SHANGHAI BANKING 1.77 07-08-01
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 07-08-01
1273 07-07-31 MERRILL LYNCH FAR EAST LTD -0.55 07-07-26
1274 CITIBANK N.A. -1.52 07-07-30
1275 THE HONGKONG AND SHANGHAI BANKING -1.56 07-07-30
1276 DEUTSCHE SECURITIES ASIA LTD -2.31 07-07-30
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -2.77 07-07-30
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -8.18 07-07-30
1279 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-07-27
1280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-07-27
1281 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 07-07-26
1282 CITIBANK N.A. 0.29 07-07-26
1283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-26
1284 THE HONGKONG AND SHANGHAI BANKING -1.88 07-07-26
1285 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-25
1286 DEUTSCHE SECURITIES ASIA LTD 0.29 07-07-25
1287 CITIBANK N.A. -0.33 07-07-25
1288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-07-25
1289 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.93 07-07-24
1290 CITIBANK N.A. 0.53 07-07-24
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-24
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-24
1293 MERRILL LYNCH FAR EAST LTD -0.51 07-07-24
1294 BEAR STEARNS ASIA LTD -0.79 07-07-24
1295 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 10.90 07-07-23
1296 CITIBANK N.A. 5.18 07-07-20
1297 DEUTSCHE SECURITIES ASIA LTD 2.01 07-07-20
1298 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 07-07-20
1299 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-23
1300 BEAR STEARNS ASIA LTD -21.29 07-07-20
1301 07-07-20 BEAR STEARNS ASIA LTD 0.74 07-07-18
1302 GAOYU SECURITIES LIMITED -0.74 07-07-17
1303 07-07-17 BEAR STEARNS ASIA LTD 21.49 07-06-26
1304 GAOYU SECURITIES LIMITED -21.49 07-07-10
1305 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 07-07-12
1306 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-12
1307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-12
1308 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-11
1309 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28
1310 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-11
1311 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-07-10
1312 CITIBANK N.A. 0.29 07-07-06
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-10
1314 KINGSTON SECURITIES LTD -0.53 07-07-10
1315 07-07-10 GAOYU SECURITIES LIMITED 6.82 07-06-26
1316 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-09
1317 07-07-09 KINGSTON SECURITIES LTD -0.28 07-07-06
1318 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 07-07-05
1319 07-07-05 KINGSTON SECURITIES LTD 0.45 07-07-04
1320 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 07-07-03
1321 KINGSTON SECURITIES LTD -0.78 07-07-03
1322 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.46 07-06-29
1323 DEUTSCHE SECURITIES ASIA LTD -0.64 07-06-27
1324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-06-29
1325 KINGSTON SECURITIES LTD -0.98 07-06-29
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-06-29
1327 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 07-06-28
1328 07-06-28 KINGSTON SECURITIES LTD 1.00 07-06-27
1329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-06-27
1330 07-06-27 KINGSTON SECURITIES LTD 1.33 07-06-26

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