Shin Hwa World Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00582  2002-04-30    
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 26-01-06 MONMONKEY GROUP SECURITIES LTD 2.04 26-01-05
2 25-11-11 GLORY SUN SECURITIES LTD -0.56 25-10-10
3 25-11-03 MONMONKEY GROUP SECURITIES LTD 81.09 25-09-18
4 FUTU SECURITIES INTERNATIONAL 1.82 25-10-24
5 UBS SECURITIES HONG KONG LTD 0.92 25-10-30
6 BANK OF CHINA (HONG KONG) LTD 0.75 25-10-30
7 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-23
8 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 25-10-06
9 SDIC SECURITIES (HONG KONG) LTD 0.26 25-09-02
10 25-09-19 SR WEALTH SECURITIES LTD -2.09 25-08-20
11 25-08-20 BOCI SECURITIES LTD 3.29 25-08-18
12 SR WEALTH SECURITIES LTD -3.29 25-07-31
13 25-08-07 MONMONKEY GROUP SECURITIES LTD -4.11 25-08-01
14 25-07-31 MONMONKEY GROUP SECURITIES LTD 8.24 25-07-18
15 CMB WING LUNG BANK LTD 0.32 25-07-30
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-30
17 SR WEALTH SECURITIES LTD -8.24 25-07-18
18 25-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-22
19 25-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.53 25-06-02
20 SR WEALTH SECURITIES LTD -2.39 25-07-16
21 MONMONKEY GROUP SECURITIES LTD -2.53 25-04-17
22 25-07-16 SR WEALTH SECURITIES LTD 20.00 24-07-25
23 25-02-20 KGI ASIA LTD 0.38 25-02-19
24 MONMONKEY GROUP SECURITIES LTD -0.38 24-11-22
25 24-12-30 SILVERBRICKS SECURITIES CO LTD 0.53
26 EMPEROR SECURITIES LTD -0.53 24-09-27
27 24-12-09 CMB INTERNATIONAL SECURITIES LTD -0.34 24-06-18
28 24-10-07 KINGSTON SECURITIES LTD -0.37 24-06-18
29 24-10-04 GLORY SUN SECURITIES LTD -2.63 24-06-18
30 24-09-30 KGI ASIA LTD 0.37 24-09-27
31 FUTU SECURITIES INTERNATIONAL -0.52 24-09-27
32 24-09-27 EMPEROR SECURITIES LTD 0.53 24-07-23
33 VALUABLE CAPITAL LTD -0.53 24-09-26
34 24-09-26 FUTU SECURITIES INTERNATIONAL -0.29 24-09-25
35 24-08-07 MONMONKEY GROUP SECURITIES LTD -2.88 24-07-29
36 24-07-26 KGI ASIA LTD -0.26 24-07-23
37 24-07-25 MONMONKEY GROUP SECURITIES LTD 16.68 24-07-23
38 SR WEALTH SECURITIES LTD -16.68 24-07-23
39 24-07-23 SR WEALTH SECURITIES LTD 87.54 21-06-08
40 MONMONKEY GROUP SECURITIES LTD 37.91 24-06-18
41 FUTU SECURITIES INTERNATIONAL 2.62 24-07-22
42 VALUABLE CAPITAL LTD 2.17 24-07-22
43 BANK OF CHINA (HONG KONG) LTD 2.16 24-07-22
44 CITIBANK N.A. 1.70 24-07-19
45 KGI ASIA LTD 0.86 24-07-16
46 HANG SENG SECURITIES LTD 0.29 24-07-17
47 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-22
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-06-20
49 24-06-18 VALUABLE CAPITAL LTD 0.48 24-06-17
50 KGI ASIA LTD -0.49 24-06-17
51 24-06-17 VALUABLE CAPITAL LTD 0.33 24-06-07
52 FUTU SECURITIES INTERNATIONAL -0.33 24-06-14
53 24-04-26 MONMONKEY GROUP SECURITIES LTD 0.36 24-04-25
54 24-04-23 MONMONKEY GROUP SECURITIES LTD 0.52 24-04-22
55 KINGSTON SECURITIES LTD -0.30 24-04-22
56 CITIBANK N.A. -0.48 24-04-22
57 24-04-22 FUTU SECURITIES INTERNATIONAL 0.31 24-04-19
58 MONMONKEY GROUP SECURITIES LTD -0.94 24-04-19
59 24-04-19 FUTU SECURITIES INTERNATIONAL 0.32 24-04-18
60 MONMONKEY GROUP SECURITIES LTD -0.57 24-04-18
61 24-04-17 HOPE SECURITIES LTD 29.21
62 GLORY SUN SECURITIES LTD -0.79 24-01-31
63 SEEKERS MARKETS LTD (IN LIQUIDATION) -50.48 19-01-30
64 24-04-12 MONMONKEY GROUP SECURITIES LTD -3.74 24-01-04
65 24-03-28 BOCI SECURITIES LTD -0.35 24-03-19
66 24-03-12 KINGSTON SECURITIES LTD 1.40 24-03-11
67 24-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-07
68 BNP PARIBAS -0.36 24-02-15
69 24-01-31 GLORY SUN SECURITIES LTD 0.65 23-08-22
70 CHINA INDUSTRIAL SECURITIES -0.65 23-02-21
71 23-08-22 MONMONKEY GROUP SECURITIES LTD 3.38 22-01-13
72 CCB INTERNATIONAL SECURITIES LTD -0.42 23-08-21
73 KINGSTON SECURITIES LTD -3.38 23-07-14
74 23-02-21 CHINA INDUSTRIAL SECURITIES 0.65 21-06-10
75 GLORY SUN SECURITIES LTD -0.64 23-02-13
76 23-01-12 GLORY SUN SECURITIES LTD 0.95 21-12-15
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 23-01-11
78 21-11-26 MONMONKEY GROUP SECURITIES LTD 3.41 21-11-22
79 PLUTUS SECURITIES LTD -3.39 21-06-02
80 21-08-16 CITIBANK N.A. 1.50 21-08-11
81 DEUTSCHE BANK AG -1.50 21-07-29
82 21-07-29 DEUTSCHE BANK AG -0.30 21-03-18
83 21-06-23 KINGSTON SECURITIES LTD -1.14 21-05-25
84 21-06-08 CCB INTERNATIONAL SECURITIES LTD -0.38 21-05-28
85 MONMONKEY GROUP SECURITIES LTD -2.72 21-05-25
86 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-19
87 21-06-02 PLUTUS SECURITIES LTD 4.07
88 KGI ASIA LTD -4.07 21-05-25
89 21-04-26 GLORY SUN SECURITIES LTD 1.61 21-03-11
90 21-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 21-04-20
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 21-04-21
92 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
93 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-21
94 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-21
95 20-07-07 MONMONKEY GROUP SECURITIES LTD 16.50 20-04-28
96 FERRAN SECURITIES LTD -16.50 20-04-28
97 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-01
98 20-05-15 DEUTSCHE BANK AG 1.80 20-03-18
99 BNP PARIBAS -1.81 20-05-14
100 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-20
101 20-04-29 KINGSTON SECURITIES LTD -1.40 20-04-08
102 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-04-21
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-04-17
104 20-04-22 FERRAN SECURITIES LTD 20.00
105 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-09
106 BNP PARIBAS -0.34 20-04-09
107 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 20-03-24
108 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 20-03-20
109 20-03-10 KGI ASIA LTD -0.57 20-03-09
110 20-03-09 BNP PARIBAS 2.88 20-03-06
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-06
112 KGI ASIA LTD -0.45 20-03-06
113 DEUTSCHE BANK AG -2.87 20-03-06
114 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-02-07
116 20-01-09 KGI ASIA LTD 4.09 20-01-06
117 MONMONKEY GROUP SECURITIES LTD -4.09 18-07-05
118 19-11-01 DEUTSCHE BANK AG 0.58 19-10-30
119 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-30
120 19-10-30 DEUTSCHE BANK AG 0.97 19-10-21
121 JPMORGAN CHASE BANK, NATIONAL -0.97 19-10-29
122 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.57 19-09-20
123 DEUTSCHE BANK AG -1.57 19-08-29
124 19-08-26 DEUTSCHE BANK AG 2.74 19-08-23
125 BNP PARIBAS -2.74 19-08-23
126 19-08-23 BNP PARIBAS 2.77 19-08-21
127 DEUTSCHE BANK AG -2.77 19-08-16
128 19-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 19-06-19
129 GLORY SUN SECURITIES LTD -1.36 19-04-23
130 19-05-24 CITIBANK N.A. 0.29 19-05-23
131 DEUTSCHE BANK AG -0.32 19-05-23
132 18-09-10 GLORY SUN SECURITIES LTD -0.46 18-09-05
133 18-09-05 GLORY SUN SECURITIES LTD -0.57 18-08-31
134 18-08-28 BOCI SECURITIES LTD 0.25 18-08-27
135 KINGSTON SECURITIES LTD -0.30 18-08-27
136 18-08-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.49 18-07-05
137 KINGSTON SECURITIES LTD -16.49 18-07-25
138 18-07-24 DEUTSCHE BANK AG 0.28 18-07-23
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-23
140 18-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-16
141 DEUTSCHE BANK AG -0.48 18-07-16
142 18-07-13 DEUTSCHE BANK AG 0.32 18-07-11
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-07-12
144 18-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-28
145 DEUTSCHE BANK AG -0.31 18-06-25
146 18-04-19 UBS SECURITIES HONG KONG LTD -0.39 18-04-18
147 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-26
148 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
149 18-03-20 KINGSTON SECURITIES LTD 0.37 18-03-19
150 GLORY SUN SECURITIES LTD 0.28 18-03-19
151 TAIPING SECURITIES (HK) CO LTD -0.67 18-03-09
152 18-03-12 KINGSTON SECURITIES LTD -0.25 18-03-09
153 18-03-09 GLORY SUN SECURITIES LTD 0.37 18-03-08
154 KINGSTON SECURITIES LTD -0.37 18-03-08
155 18-03-08 GLORY SUN SECURITIES LTD 0.37 18-03-07
156 KINGSTON SECURITIES LTD -0.36 18-03-07
157 18-03-07 KINGSTON SECURITIES LTD -0.27 18-03-06
158 18-03-01 GLORY SUN SECURITIES LTD 0.35 18-02-28
159 SR WEALTH SECURITIES LTD -0.31 18-02-27
160 18-02-23 I WIN SECURITIES LTD 2.97 17-11-24
161 DBS BANK LTD -2.97 17-12-19
162 18-01-25 KINGSTON SECURITIES LTD 0.66 18-01-17
163 PARTNERS CAPITAL SECURITIES LTD -0.66 17-11-13
164 18-01-05 GLORY SUN SECURITIES LTD 0.76 18-01-04
165 CCB INTERNATIONAL SECURITIES LTD -0.76 17-12-15
166 17-12-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 33.84 17-10-06
167 MONMONKEY GROUP SECURITIES LTD -33.84 17-09-22
168 17-12-12 DEUTSCHE BANK AG 3.18 17-12-11
169 CITIBANK N.A. -3.19 17-12-11
170 17-11-03 KINGSTON SECURITIES LTD 1.81 17-11-02
171 CCB INTERNATIONAL SECURITIES LTD 0.49 17-11-01
172 CMB INTERNATIONAL SECURITIES LTD -0.33 17-11-02
173 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.02 17-11-02
174 17-11-01 KINGSTON SECURITIES LTD 3.35 17-10-31
175 MAGE SECURITIES LTD -3.39 17-10-23
176 17-10-30 CORNERSTONE SECURITIES LTD -0.26 17-10-26
177 17-10-16 SR WEALTH SECURITIES LTD -0.79 17-09-05
178 17-10-09 DBS BANK LTD -0.25 17-10-06
179 17-10-04 CITIBANK N.A. 0.69 17-10-03
180 DEUTSCHE BANK AG -0.27 17-09-29
181 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-29
182 17-09-28 PARTNERS CAPITAL SECURITIES LTD -4.12 15-08-11
183 17-09-26 DEUTSCHE BANK AG 0.47 17-09-25
184 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-25
185 17-09-25 KINGSTON SECURITIES LTD 0.26 17-09-22
186 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.64 17-09-20
187 CITIBANK N.A. -0.65 17-09-20
188 17-09-20 DEUTSCHE BANK AG 0.26 17-09-19
189 17-09-15 UBS SECURITIES HONG KONG LTD -0.35 17-09-11
190 MONMONKEY GROUP SECURITIES LTD -7.37 17-09-08
191 17-09-14 CITIBANK N.A. 3.02 17-09-13
192 DBS BANK LTD 3.00 17-09-05
193 CCB INTERNATIONAL SECURITIES LTD 2.69 17-09-05
194 KINGSTON SECURITIES LTD 2.23 17-09-12
195 GLORY SUN SECURITIES LTD 1.78 17-09-13
196 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.40 17-09-13
197 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-13
198 MAGE SECURITIES LTD -0.71 17-09-13
199 17-07-31 CORNERSTONE SECURITIES LTD 1.36
200 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 17-07-28
201 17-07-24 KINGSTON SECURITIES LTD 8.10 17-07-19
202 17-07-18 KINGSTON SECURITIES LTD 0.49 17-07-17
203 17-07-12 HONG KONG SECURITIES CLEARING CO. LTD. -8.10 17-07-11
204 17-07-11 HONG KONG SECURITIES CLEARING CO. LTD. 7.62 17-07-10
205 KINGSTON SECURITIES LTD -8.10 17-07-07
206 17-07-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 15-06-17
207 ROOFER SECURITIES LTD -0.49 17-06-16
208 17-06-30 DBS BANK LTD 0.34 17-04-19
209 SINO-RICH SECURITIES & FUTURES LTD -0.34 17-06-29
210 17-06-16 KINGSTON SECURITIES LTD 5.27 17-06-15
211 ROOFER SECURITIES LTD -5.27 17-06-09
212 17-06-05 ROOFER SECURITIES LTD 3.00 17-06-02
213 17-06-01 ROOFER SECURITIES LTD 0.32 17-05-31
214 17-05-31 MONMONKEY GROUP SECURITIES LTD 40.42 17-05-23
215 ROOFER SECURITIES LTD 0.32 17-05-29
216 17-05-29 ROOFER SECURITIES LTD 0.32 17-05-26
217 17-05-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.43 17-05-25
218 ROOFER SECURITIES LTD 0.32 17-05-25
219 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-25
220 CMBC SECURITIES CO LTD -2.43 17-05-25
221 17-05-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.42 17-05-24
222 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-05-17
223 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-17
224 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-05-15
225 17-05-12 MONMONKEY GROUP SECURITIES LTD 4.86 17-05-04
226 KGI ASIA LTD -4.87 17-05-11
227 17-05-09 TAIPING SECURITIES (HK) CO LTD -4.01 17-04-18
228 17-04-26 KGI ASIA LTD 4.87 17-04-25
229 SR WEALTH SECURITIES LTD 4.86 17-03-28
230 MAGE SECURITIES LTD 4.03 17-04-25
231 CMBC SECURITIES CO LTD 2.41 17-04-19
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-04-25
233 ICBC (ASIA) SECURITIES LTD -0.26 17-04-25
234 NANYANG COMMERCIAL BANK LTD -0.29 17-04-24
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 17-04-25
236 CHINA CONSTRUCTION BANK (ASIA) -0.37 17-04-25
237 DBS BANK (HONG KONG) LTD -0.39 17-04-24
238 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-04-25
239 JPMORGAN CHASE BANK, NATIONAL -0.57 17-04-21
240 HANG SENG SECURITIES LTD -0.66 17-04-21
241 BOCI SECURITIES LTD -0.81 17-04-25
242 CHINA INDUSTRIAL SECURITIES -0.87 17-04-24
243 BNP PARIBAS -0.92 17-04-25
244 CHOW SANG SANG SECURITIES LTD -0.93 17-04-24
245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 17-04-25
246 UBS SECURITIES HONG KONG LTD -1.65 17-04-25
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 17-04-25
248 BANK OF CHINA (HONG KONG) LTD -2.66 17-04-25
249 THE HONGKONG AND SHANGHAI BANKING -3.95 17-04-25
250 KINGSTON SECURITIES LTD -19.32 17-04-24
251 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.32 17-04-18
252 17-04-18 THE HONGKONG AND SHANGHAI BANKING 1.71 17-04-13
253 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.67 17-04-12
254 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-07
255 HANG SENG SECURITIES LTD -0.31 17-04-12
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-04-12
257 17-04-12 KINGSTON SECURITIES LTD 19.87 17-04-11
258 17-04-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.67 17-03-24
259 CHOW SANG SANG SECURITIES LTD -1.67 17-04-10
260 17-04-10 CHOW SANG SANG SECURITIES LTD 1.67 17-04-03
261 KINGSTON SECURITIES LTD -1.66 17-04-06
262 17-04-07 BOCI SECURITIES LTD 1.09 17-04-06
263 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 17-03-27
264 17-03-23 KINGSTON SECURITIES LTD -19.87 17-03-10
265 17-02-27 KGI ASIA LTD 0.28 17-02-24
266 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-02-24
267 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
268 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-14
269 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.43 17-02-10
270 17-02-08 CITIBANK N.A. -0.26 17-02-07
271 THE HONGKONG AND SHANGHAI BANKING -0.99 17-02-07
272 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 17-01-19
273 17-01-04 KINGSTON SECURITIES LTD -0.30 17-01-03
274 17-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-12-30
275 KINGSTON SECURITIES LTD -0.48 16-12-30
276 16-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-12-28
277 KINGSTON SECURITIES LTD -0.45 16-12-28
278 16-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 16-12-23
279 KINGSTON SECURITIES LTD -0.49 16-12-23
280 16-12-23 CHINA INDUSTRIAL SECURITIES 0.60 16-12-22
281 KINGSTON SECURITIES LTD -1.28 16-12-22
282 16-12-22 KINGSTON SECURITIES LTD -0.37 16-12-21
283 16-12-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 16-12-20
284 SINOLINK SECURITIES (HONG KONG) CO LTD -0.59 16-09-05
285 16-12-19 KINGSTON SECURITIES LTD -0.25 16-12-16
286 16-12-01 CHOW SANG SANG SECURITIES LTD 1.11 16-11-30
287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-11-30
288 16-07-25 KINGSTON SECURITIES LTD -0.42 16-07-22
289 16-04-20 CMB WING LUNG BANK LTD 0.37
290 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-19
291 16-04-07 CITIBANK N.A. 0.29 16-04-06
292 15-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 15-12-08
293 KINGSTON SECURITIES LTD -1.22 15-12-08
294 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-12-02
295 15-11-10 BANK OF CHINA (HONG KONG) LTD 0.33 15-11-09
296 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-09
297 15-08-27 KINGSTON SECURITIES LTD 0.60 15-08-26
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-08-26
299 15-08-12 KINGSTON SECURITIES LTD -0.32 15-08-11
300 15-08-11 PARTNERS CAPITAL SECURITIES LTD 4.81 15-05-12
301 KINGSTON SECURITIES LTD -4.83 15-08-10
302 15-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-31
303 KINGSTON SECURITIES LTD -1.07 15-07-30
304 15-07-23 KINGSTON SECURITIES LTD 8.07 15-07-22
305 15-07-22 KINGSTON SECURITIES LTD 7.85 15-07-21
306 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-21
307 DEUTSCHE BANK AG -0.46 15-07-21
308 15-07-21 KINGSTON SECURITIES LTD 16.54 15-07-20
309 DEUTSCHE BANK AG 1.48 15-07-20
310 CITIBANK N.A. -0.58 15-07-20
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-07-20
312 15-07-20 KINGSTON SECURITIES LTD 7.76 15-07-17
313 TAIPING SECURITIES (HK) CO LTD 4.80 15-07-17
314 KGI ASIA LTD 0.34 15-07-17
315 CMBC SECURITIES CO LTD 0.33 15-07-16
316 VICTORY SECURITIES CO LTD -0.25 15-07-17
317 ICBC (ASIA) SECURITIES LTD -0.25 15-07-17
318 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-07-17
319 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-07-17
320 CHINA MERCHANTS BANK CO LTD -0.37 15-07-17
321 HANG SENG SECURITIES LTD -0.63 15-07-17
322 EVERBRIGHT SECURITIES INVESTMENT -0.72 15-07-17
323 JPMORGAN CHASE BANK, NATIONAL -0.76 15-07-06
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-07-17
325 BOCI SECURITIES LTD -1.21 15-07-17
326 CHINA INDUSTRIAL SECURITIES -1.25 15-07-16
327 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.82 15-07-17
328 BANK OF CHINA (HONG KONG) LTD -3.02 15-07-17
329 THE HONGKONG AND SHANGHAI BANKING -3.15 15-07-17
330 UBS SECURITIES HONG KONG LTD -3.48 15-07-17
331 STANDARD CHARTERED BANK (HONG KONG) LTD -5.58 15-07-17
332 GET NICE SECURITIES LTD -7.36 15-07-16
333 15-07-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 15-07-16
334 KINGSTON SECURITIES LTD -0.75 15-07-16
335 15-07-16 GET NICE SECURITIES LTD 1.34 15-07-15
336 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-15
337 15-07-15 GET NICE SECURITIES LTD 3.97 15-07-14
338 BOCI SECURITIES LTD 0.27 15-07-14
339 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-14
340 BANK OF CHINA (HONG KONG) LTD -0.45 15-07-14
341 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.02 15-07-14
342 15-07-14 GET NICE SECURITIES LTD 3.00 15-07-13
343 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-07-13
344 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 15-07-13
345 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-13
346 KINGSTON SECURITIES LTD -2.54 15-07-13
347 15-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.36 15-07-10
348 KINGSTON SECURITIES LTD 1.97 15-07-10
349 BANK OF CHINA (HONG KONG) LTD -0.25 15-07-10
350 GET NICE SECURITIES LTD -0.27 15-07-10
351 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-07-10
352 UBS SECURITIES HONG KONG LTD -0.34 15-07-10
353 EVERBRIGHT SECURITIES INVESTMENT -0.70 15-07-10
354 15-07-10 KINGSTON SECURITIES LTD 0.48 15-07-09
355 UBS SECURITIES HONG KONG LTD 0.27 15-07-08
356 15-07-09 KINGSTON SECURITIES LTD 1.93 15-07-08
357 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-08
358 15-07-08 KINGSTON SECURITIES LTD 0.41 15-07-07
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-07
360 15-07-07 KINGSTON SECURITIES LTD 0.38 15-06-30
361 15-07-06 CHINA INDUSTRIAL SECURITIES 0.69 15-07-03
362 GENTING SECURITIES LTD -0.35 15-06-17
363 15-07-03 CHINA INDUSTRIAL SECURITIES 0.42 15-07-02
364 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-02
365 SANFULL SECURITIES LTD -0.33 15-06-30
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-02
367 CMBC SECURITIES CO LTD -0.38 15-07-02
368 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-06-26
369 15-07-02 BANK OF CHINA (HONG KONG) LTD 0.57 15-06-30
370 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-30
371 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-26
372 CMBC SECURITIES CO LTD -0.32 15-06-26
373 15-06-26 KINGSTON SECURITIES LTD 0.52 15-06-25
374 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-25
375 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-25
376 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-06-25
377 SANFULL SECURITIES LTD 0.33 15-06-25
378 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-06-25
379 ROOFER SECURITIES LTD -0.37 15-06-22
380 CMBC SECURITIES CO LTD -0.57 15-06-25
381 15-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 15-06-24
382 BRADBURY SECURITIES LTD 0.32 15-06-22
383 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 15-06-24
384 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-17
385 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-22
386 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 15-06-22
387 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-22
388 15-06-22 BANK OF CHINA (HONG KONG) LTD 0.56 15-06-19
389 THE HONGKONG AND SHANGHAI BANKING 0.52 15-06-19
390 ROOFER SECURITIES LTD 0.27 15-06-19
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-06-19
392 KGI ASIA LTD -0.46 15-06-19
393 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-06-18
394 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-06-18
395 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-18
396 KINGSTON SECURITIES LTD -0.49 15-06-18
397 DEUTSCHE BANK AG -0.65 15-06-17
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-06-17
399 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 15-06-18
400 15-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-06-17
401 BOCI SECURITIES LTD -0.27 15-06-17
402 CHONG HING BANK LTD -0.38 15-06-17
403 KINGSTON SECURITIES LTD -0.39 15-06-17
404 15-06-16 ROOFER SECURITIES LTD -0.77 15-06-15
405 15-06-12 KINGSTON SECURITIES LTD 2.75 15-06-11
406 ROOFER SECURITIES LTD 0.77 15-05-27
407 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-06-11
408 15-06-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-06-10
409 KGI ASIA LTD -0.50 15-06-10
410 15-06-10 THE HONGKONG AND SHANGHAI BANKING 4.34 15-06-09
411 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 15-06-08
412 15-06-04 THE HONGKONG AND SHANGHAI BANKING -4.43 15-06-03
413 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-01
414 15-06-01 CMBC SECURITIES CO LTD 0.26 15-05-29
415 15-05-28 THE HONGKONG AND SHANGHAI BANKING 4.21 15-05-27
416 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-27
417 15-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 15-05-26
418 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-05-21
419 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 15-05-21
420 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-05-04
421 15-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 15-05-19
422 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-18
423 15-05-18 GRAND CARTEL SECURITIES CO LTD -0.35 15-05-14
424 15-05-15 CMBC SECURITIES CO LTD 0.27 15-05-14
425 EMPEROR SECURITIES LTD -0.58 15-05-14
426 15-05-11 BANK OF CHINA (HONG KONG) LTD 0.49 15-05-08
427 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-08
428 EMPEROR SECURITIES LTD -1.17 15-05-08
429 15-05-08 ICBC (ASIA) SECURITIES LTD -0.65 15-05-07
430 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.84 15-05-05
431 BANK OF CHINA (HONG KONG) LTD 0.57 15-05-05
432 BOCI SECURITIES LTD 0.30 15-05-05
433 KINGSTON SECURITIES LTD -0.32 15-05-05
434 FULBRIGHT SECURITIES LTD -0.55 15-05-05
435 GRAND CARTEL SECURITIES CO LTD -1.68 15-05-05
436 15-05-05 GRAND CARTEL SECURITIES CO LTD 1.90 15-05-04
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-05-04
438 FULBRIGHT SECURITIES LTD 0.53 15-05-04
439 KGI ASIA LTD 0.46 15-05-04
440 DEUTSCHE BANK AG 0.40 15-05-04
441 INTERACTIVE BROKERS HONG KONG LTD 0.38 15-05-04
442 EMPEROR SECURITIES LTD -0.33 15-05-04
443 BANK OF CHINA (HONG KONG) LTD -0.78 15-05-04
444 KINGSTON SECURITIES LTD -2.08 15-05-04
445 15-05-04 KINGSTON SECURITIES LTD -0.43 15-04-30
446 15-04-30 HANG SENG SECURITIES LTD 0.28 15-04-29
447 THE BANK OF EAST ASIA LTD -0.26 15-04-29
448 KINGSTON SECURITIES LTD -0.99 15-04-29
449 15-04-29 BNP PARIBAS 0.27 15-04-28
450 KINGSTON SECURITIES LTD -0.33 15-04-28
451 15-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.80 15-04-17
452 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-22
453 EMPEROR SECURITIES LTD -0.43 15-04-17
454 KINGSTON SECURITIES LTD -2.31 15-04-17
455 15-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-04-17
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-04-17
457 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-16
458 KGI ASIA LTD 0.37 15-04-16
459 KINGSTON SECURITIES LTD -2.19 15-04-16
460 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-15
461 KINGSTON SECURITIES LTD -2.69 15-04-15
462 15-04-15 EMPEROR SECURITIES LTD 0.26 15-04-14
463 CHINA MERCHANTS BANK CO LTD 0.25 15-04-14
464 KINGSTON SECURITIES LTD -2.40 15-04-14
465 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
466 XINKONG INTERNATIONAL SECURITIES LTD -0.35 15-04-13
467 15-04-13 CHONG HING BANK LTD 0.38 15-04-09
468 BOCI SECURITIES LTD 0.33 15-04-10
469 FULBRIGHT SECURITIES LTD -0.38 15-04-10
470 KINGSTON SECURITIES LTD -1.16 15-04-10
471 15-04-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 15-04-09
472 FULBRIGHT SECURITIES LTD -0.28 15-04-09
473 KINGSTON SECURITIES LTD -0.78 15-04-09
474 15-04-09 CHONG HING BANK LTD -0.80 15-01-27
475 15-03-30 KINGSTON SECURITIES LTD -0.36 15-03-27
476 15-03-27 KINGSTON SECURITIES LTD -0.63 15-03-26
477 15-03-24 FULBRIGHT SECURITIES LTD -1.19 15-03-23
478 15-03-23 SHANGHAI COMMERCIAL BANK LTD -0.60 15-03-20
479 FULBRIGHT SECURITIES LTD -0.90 15-03-20
480 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 15-03-17
481 KINGSTON SECURITIES LTD -3.75 15-03-17
482 15-03-12 KAM FAI SECURITIES CO LTD -0.33 15-03-11
483 15-03-10 KAM FAI SECURITIES CO LTD 0.41 15-02-05
484 15-01-27 CHONG HING BANK LTD 0.80 14-09-30
485 BOCI SECURITIES LTD 0.58 15-01-26
486 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-01-20
487 FULBRIGHT SECURITIES LTD -0.80 15-01-26
488 15-01-20 KINGSTON SECURITIES LTD 13.83 15-01-19
489 15-01-19 KINGSTON SECURITIES LTD 0.80 15-01-16
490 15-01-16 KAM FAI SECURITIES CO LTD -0.44 15-01-15
491 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-01-13
492 KAM FAI SECURITIES CO LTD 0.80 15-01-13
493 KINGSTON SECURITIES LTD -0.86 15-01-13
494 15-01-02 KINGSTON SECURITIES LTD -0.28 14-12-30
495 14-12-18 BOCI SECURITIES LTD 0.37 14-12-16
496 14-12-16 HALCYON SECURITIES LTD 0.41 14-12-15
497 KAM FAI SECURITIES CO LTD -0.32 14-12-12
498 GT CAPITAL LTD -0.37 14-12-15
499 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-15
500 14-12-15 KINGSTON SECURITIES LTD 0.30 14-12-12
501 GT CAPITAL LTD -0.85 14-12-12
502 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.64 14-12-11
503 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-12-11
504 KINGSTON SECURITIES LTD -0.40 14-12-11
505 14-12-11 GT CAPITAL LTD -0.30 14-12-10
506 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 14-11-27
507 14-12-10 XINKONG INTERNATIONAL SECURITIES LTD 0.41 14-12-09
508 ROOFER SECURITIES LTD -0.48 14-11-26
509 14-12-09 KAM FAI SECURITIES CO LTD 0.80 14-11-26
510 14-11-27 KINGSTON SECURITIES LTD 0.41 14-11-26
511 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-26
512 14-11-26 ROOFER SECURITIES LTD 0.47 14-11-25
513 GT CAPITAL LTD -0.48 14-11-25
514 14-11-25 GT CAPITAL LTD -0.45 14-11-24
515 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-18
516 KINGSTON SECURITIES LTD -0.64 14-11-18
517 14-10-31 SHANGHAI COMMERCIAL BANK LTD 0.64 14-10-28
518 FULBRIGHT SECURITIES LTD -0.61 14-10-30
519 14-09-22 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-09-19
520 14-09-08 UBS SECURITIES HONG KONG LTD 4.52 14-04-09
521 THE HONGKONG AND SHANGHAI BANKING -4.52 14-09-05
522 14-08-20 FULBRIGHT SECURITIES LTD 3.72 14-08-19
523 GT CAPITAL LTD -3.72 14-08-08
524 14-07-30 GT CAPITAL LTD 0.27 14-07-29
525 14-07-29 GT CAPITAL LTD 0.27 14-07-28
526 14-07-28 GT CAPITAL LTD 0.27 14-07-25
527 14-07-25 GT CAPITAL LTD 0.27 14-07-24
528 14-07-24 GT CAPITAL LTD 0.27 14-07-23
529 14-07-23 GT CAPITAL LTD 0.27 14-07-22
530 14-07-22 GT CAPITAL LTD 0.27 14-07-21
531 14-07-21 GT CAPITAL LTD 0.27 14-07-18
532 14-07-18 GT CAPITAL LTD 0.27 14-07-17
533 14-07-17 GT CAPITAL LTD 0.27 14-07-16
534 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 14-07-11
535 KINGSTON SECURITIES LTD -2.56 14-07-04
536 14-07-09 GT CAPITAL LTD 0.27 14-07-08
537 14-07-07 GT CAPITAL LTD 0.27 14-07-04
538 14-07-04 GT CAPITAL LTD 0.28 14-07-03
539 14-07-03 GT CAPITAL LTD 0.27 14-07-02
540 14-07-02 GT CAPITAL LTD 0.27 14-06-30
541 14-06-30 GT CAPITAL LTD 0.27 14-06-27
542 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 14-06-13
543 14-06-27 GT CAPITAL LTD 0.27 14-06-26
544 14-06-26 GT CAPITAL LTD 0.28 14-06-25
545 14-06-25 GT CAPITAL LTD 0.27 14-06-24
546 14-06-24 GT CAPITAL LTD 0.27 14-06-23
547 14-06-23 GT CAPITAL LTD 0.25 14-06-20
548 14-06-20 GT CAPITAL LTD 0.27 14-06-19
549 14-06-19 GT CAPITAL LTD 0.27 14-06-18
550 14-06-17 KINGSTON SECURITIES LTD -2.09 14-06-12
551 14-06-16 THE HONGKONG AND SHANGHAI BANKING -0.53 14-06-13
552 14-06-10 ROOFER SECURITIES LTD 0.53 14-05-30
553 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-09
554 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-06-09
555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-06-09
556 14-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-06-06
557 14-06-04 KGI ASIA LTD -0.27 14-06-03
558 14-06-03 KGI ASIA LTD -0.48 14-05-30
559 14-05-15 ICBC (ASIA) SECURITIES LTD 0.62 14-05-14
560 EVERBRIGHT SECURITIES INVESTMENT -0.61 14-05-14
561 14-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 14-05-12
562 EVERBRIGHT SECURITIES INVESTMENT -1.25 14-05-12
563 14-05-12 ROOFER SECURITIES LTD 0.28 14-03-27
564 14-04-30 DEUTSCHE BANK AG -0.35 14-04-29
565 14-04-29 DEUTSCHE BANK AG -0.29 14-04-28
566 14-04-23 DEUTSCHE BANK AG 2.18 14-04-22
567 HAITONG INTERNATIONAL SECURITIES CO LTD -2.18 14-04-22
568 14-04-22 EVERBRIGHT SECURITIES INVESTMENT 1.29 14-04-17
569 14-04-11 KINGSTON SECURITIES LTD -0.57 14-04-09
570 14-04-07 KAM FAI SECURITIES CO LTD -0.30 14-04-04
571 14-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 14-04-03
572 XINKONG INTERNATIONAL SECURITIES LTD -1.03 14-04-01
573 14-04-01 XINKONG INTERNATIONAL SECURITIES LTD 0.98 14-03-31
574 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 14-03-31
575 THE HONGKONG AND SHANGHAI BANKING -0.59 14-03-31
576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 14-03-31
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 14-03-31
578 KINGSTON SECURITIES LTD -1.75 14-03-31
579 14-03-31 KAM FAI SECURITIES CO LTD 0.41 14-03-28
580 14-03-27 KINGSTON SECURITIES LTD 0.54 14-03-26
581 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 14-03-26
582 ROOFER SECURITIES LTD -0.31 14-03-26
583 DEUTSCHE BANK AG -0.35 14-03-26
584 KAM FAI SECURITIES CO LTD -0.76 14-03-26
585 14-03-26 KINGSTON SECURITIES LTD 0.40 14-03-25
586 14-03-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-03-24
587 KAM FAI SECURITIES CO LTD 0.36 14-03-24
588 KINGSTON SECURITIES LTD 0.35 14-03-24
589 EAST ASIA SECURITIES CO LTD -0.26 14-03-24
590 14-03-24 DEUTSCHE BANK AG 1.04 14-03-21
591 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 14-03-21
592 SINOLINK SECURITIES (HONG KONG) CO LTD 0.43 14-03-14
593 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 14-03-21
594 14-03-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-03-20
595 14-03-20 KAM FAI SECURITIES CO LTD 0.34 14-03-19
596 ROOFER SECURITIES LTD 0.34 14-03-19
597 14-03-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.66 14-03-13
598 BOCI SECURITIES LTD -1.55 14-03-13
599 14-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-03-04
600 KGI ASIA LTD -0.52 14-03-04
601 14-03-03 BOCI SECURITIES LTD 0.39 14-02-28
602 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-02-28
603 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 14-02-26
604 KGI ASIA LTD -0.60 14-02-26
605 14-02-24 CITIBANK N.A. -0.35 14-02-21
606 14-02-20 CITIBANK N.A. 0.85 14-02-19
607 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-02-19
608 14-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.56 14-02-17
609 THE HONGKONG AND SHANGHAI BANKING -3.56 14-02-17
610 14-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 14-02-13
611 THE HONGKONG AND SHANGHAI BANKING -1.11 14-02-13
612 14-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-02-12
613 FULBRIGHT SECURITIES LTD -0.36 14-02-12
614 14-02-12 KINGSTON SECURITIES LTD 0.33 14-02-10
615 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-02-10
616 14-02-05 KINGSTON SECURITIES LTD 1.43 14-02-04
617 BOCI SECURITIES LTD -1.46 14-02-04
618 14-02-04 KGI ASIA LTD 1.77 14-01-29
619 KINGSTON SECURITIES LTD 0.28 14-01-29
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-01-29
621 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-29
622 EVERBRIGHT SECURITIES INVESTMENT -0.73 14-01-29
623 BOCI SECURITIES LTD -4.68 14-01-29
624 14-01-29 KINGSTON SECURITIES LTD 5.45 14-01-28
625 KGI ASIA LTD -3.39 14-01-28
626 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-27
627 SDIC SECURITIES (HONG KONG) LTD 0.34 14-01-27
628 BOCI SECURITIES LTD -0.31 14-01-27
629 14-01-20 KGI ASIA LTD 0.29 14-01-17
630 13-11-22 XINKONG INTERNATIONAL SECURITIES LTD 0.36 13-11-21
631 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-11-21
632 13-11-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 13-11-18
633 13-11-11 EVERBRIGHT SECURITIES INVESTMENT 2.12 13-11-08
634 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 13-11-08
635 13-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 13-11-06
636 13-11-06 THE HONGKONG AND SHANGHAI BANKING 4.79 13-11-05
637 13-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 13-11-04
638 13-11-01 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 13-10-31
639 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-10-31
640 13-10-31 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-10-30
641 13-10-30 BOCI SECURITIES LTD 5.29 13-10-28
642 THE HONGKONG AND SHANGHAI BANKING 4.47 13-10-28
643 HSBC BROKING SECURITIES (HONG KONG) LTD -1.16 13-10-17
644 13-10-29 KGI ASIA LTD 3.12 13-10-28
645 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 13-10-28
646 FULBRIGHT SECURITIES LTD 0.85 13-10-28
647 13-10-28 BOCI SECURITIES LTD 4.30 13-10-25
648 EMPEROR SECURITIES LTD 2.32 13-10-25
649 13-10-24 KINGSTON SECURITIES LTD -0.55 13-10-22
650 13-10-22 KINGSTON SECURITIES LTD -15.52 13-10-18
651 13-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-10-18
652 BANK OF CHINA (HONG KONG) LTD -0.46 13-10-18
653 EAST ASIA SECURITIES CO LTD -0.59 13-10-18
654 BOCI SECURITIES LTD -0.79 13-10-18
655 CHINA MERCHANTS BANK CO LTD -0.80 13-10-18
656 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 13-10-18
657 THE HONGKONG AND SHANGHAI BANKING -1.23 13-10-18
658 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 13-10-18
659 HANG SENG SECURITIES LTD -2.00 13-10-18
660 EVERBRIGHT SECURITIES INVESTMENT -2.16 13-10-18
661 13-10-09 VALUABLE CAPITAL LTD -0.28 13-10-07
662 13-10-08 FULBRIGHT SECURITIES LTD -0.29 13-10-07
663 13-10-07 HANG SENG SECURITIES LTD 0.55 13-10-04
664 VALUABLE CAPITAL LTD 0.28 13-08-23
665 13-10-04 FULBRIGHT SECURITIES LTD 0.44 13-10-02
666 CHINA MERCHANTS BANK CO LTD 0.30 13-09-30
667 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-30
668 HANG SENG SECURITIES LTD 0.30 13-09-30
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-09-30
670 13-09-30 HANG SENG SECURITIES LTD 0.86 13-09-27
671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-09-26
672 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-09-23
673 13-09-23 HANG SENG SECURITIES LTD 0.39 13-09-19
674 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-09-19
675 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-16
676 13-08-13 RHB SECURITIES HONG KONG LTD 0.27 13-08-12
677 XINKONG INTERNATIONAL SECURITIES LTD -0.75 13-08-12
678 13-08-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 13-08-09
679 XINKONG INTERNATIONAL SECURITIES LTD -0.38 13-08-09
680 13-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 13-08-08
681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-08-08
682 13-08-02 KAM FAI SECURITIES CO LTD 0.29 13-08-01
683 13-07-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-07-19
684 GET NICE SECURITIES LTD -0.39 13-07-19
685 13-07-19 GET NICE SECURITIES LTD 0.47 13-07-15
686 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-07-18
687 13-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 13-07-15
688 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-07-16
689 13-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-07-10
690 13-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.36 13-07-05
691 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-06-14
692 13-07-03 QUAM SECURITIES LTD -0.25 13-06-18
693 WIN WONG SECURITIES LTD -0.29 13-06-18
694 CHINA MERCHANTS BANK CO LTD -0.42 13-06-17
695 MIB SECURITIES (HONG KONG) LTD -0.57 13-06-18
696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 13-06-18
697 EAST ASIA SECURITIES CO LTD -0.67 13-06-18
698 HANG SENG SECURITIES LTD -0.81 13-06-18
699 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 13-06-18
700 BANK OF CHINA (HONG KONG) LTD -0.89 13-06-18
701 BOCI SECURITIES LTD -1.22 13-06-18
702 PRUDENTIAL BROKERAGE LTD -1.46 13-06-21
703 THE HONGKONG AND SHANGHAI BANKING -1.90 13-06-18
704 XINKONG INTERNATIONAL SECURITIES LTD -2.06 13-06-18
705 EVERBRIGHT SECURITIES INVESTMENT -6.89 13-06-18
706 KINGSTON SECURITIES LTD -24.94 13-06-18
707 13-06-21 PRUDENTIAL BROKERAGE LTD 0.73 13-06-18
708 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-17
709 HSBC BROKING SECURITIES (HONG KONG) LTD -0.86 13-06-17
710 13-06-17 BOCI SECURITIES LTD 1.15 13-06-14
711 EAST ASIA SECURITIES CO LTD 1.12 13-06-14
712 CHINA MERCHANTS BANK CO LTD 0.86 13-05-29
713 PRUDENTIAL BROKERAGE LTD 0.71 13-06-14
714 THE HONGKONG AND SHANGHAI BANKING 0.60 13-06-14
715 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 13-06-14
716 QUAM SECURITIES LTD 0.28 13-06-14
717 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-06-14
718 SANFULL SECURITIES LTD -0.27 13-06-14
719 I-ACCESS INVESTORS LTD -0.35 13-06-14
720 FULBRIGHT SECURITIES LTD -0.43 13-06-14
721 WESTOCK SECURITIES INTERNATIONAL (HK) -0.48 13-06-14
722 ENLIGHTEN SECURITIES LTD -0.92 13-06-14
723 13-06-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.78 13-06-11
724 BOCI SECURITIES LTD 0.91 13-06-11
725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-02-17
726 I-ACCESS INVESTORS LTD -0.28 13-06-11
727 PRUDENTIAL BROKERAGE LTD -2.03 13-06-11
728 13-06-11 PRUDENTIAL BROKERAGE LTD -0.26 13-06-07
729 13-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 13-06-05
730 BRADBURY SECURITIES LTD -0.35 13-06-03
731 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-04
732 13-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 13-05-29
733 13-05-29 FULBRIGHT SECURITIES LTD 0.27 13-05-28
734 PRUDENTIAL BROKERAGE LTD -0.33 13-05-28
735 13-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 13-05-20
736 BRADBURY SECURITIES LTD -0.25 13-05-27
737 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-24
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-05-24
739 BANK OF CHINA (HONG KONG) LTD -0.38 13-05-24
740 13-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 13-05-16
741 13-04-29 XINKONG INTERNATIONAL SECURITIES LTD 0.41 13-04-25
742 13-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 13-04-09
743 13-04-08 BANK OF CHINA (HONG KONG) LTD -0.41 13-04-02
744 13-03-28 I-ACCESS INVESTORS LTD 0.26 13-03-27
745 13-02-14 XINKONG INTERNATIONAL SECURITIES LTD 0.43 13-02-08
746 MIB SECURITIES (HONG KONG) LTD 0.32 13-01-29
747 BANK OF CHINA (HONG KONG) LTD -0.34 13-02-08
748 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-30
749 13-01-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 13-01-29
750 13-01-29 MIB SECURITIES (HONG KONG) LTD 0.45 13-01-16
751 ENLIGHTEN SECURITIES LTD 0.32 13-01-24
752 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
753 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 13-01-24
754 13-01-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 13-01-04
755 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-23
756 13-01-16 XINKONG INTERNATIONAL SECURITIES LTD 2.29 13-01-15
757 BANK OF CHINA (HONG KONG) LTD 0.37 13-01-15
758 KINGSTON SECURITIES LTD -3.21 13-01-15
759 13-01-15 XINKONG INTERNATIONAL SECURITIES LTD 0.52 13-01-07
760 KINGSTON SECURITIES LTD -0.52 12-08-03
761 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-20
762 12-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-08-03
763 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-01
764 MASON SECURITIES LTD -0.26 12-08-01
765 FULBRIGHT SECURITIES LTD -0.30 12-08-01
766 KINGSTON SECURITIES LTD -0.38 12-08-01
767 12-08-01 FULBRIGHT SECURITIES LTD 0.35 12-07-31
768 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-07-31
769 BANK OF CHINA (HONG KONG) LTD 0.28 12-07-31
770 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-31
771 MASON SECURITIES LTD 0.26 12-07-31
772 BOCI SECURITIES LTD -0.31 12-07-31
773 KINGSTON SECURITIES LTD -0.59 12-05-09
774 12-07-31 BANK OF CHINA (HONG KONG) LTD 0.57 12-07-30
775 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 12-07-30
776 KMT SECURITIES LTD -0.26 12-05-09
777 PHILLIP SECURITIES (HONG KONG) LTD -0.44 12-07-25
778 PRUDENTIAL BROKERAGE LTD -0.55 12-07-18
779 12-05-09 KINGSTON SECURITIES LTD 4.52 12-02-16
780 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 12-05-08
781 MASON SECURITIES LTD 0.58 12-04-23
782 QUAM SECURITIES LTD 0.26 12-05-07
783 CMBC SECURITIES CO LTD -0.38 12-03-13
784 PRUDENTIAL BROKERAGE LTD -0.41 12-05-07
785 EVERBRIGHT SECURITIES INVESTMENT -0.85 12-04-30
786 BANK OF CHINA (HONG KONG) LTD -0.95 12-05-07
787 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 12-04-25
788 THE HONGKONG AND SHANGHAI BANKING -2.31 12-05-07
789 12-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 12-04-13
790 12-04-23 BANK OF CHINA (HONG KONG) LTD 0.26 12-04-20
791 12-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 12-04-03
792 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 12-04-05
793 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-02
794 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 12-03-22
795 REALINK FINANCIAL TRADE LTD -0.26 12-04-02
796 PRUDENTIAL BROKERAGE LTD -0.46 12-04-02
797 12-03-30 KMT SECURITIES LTD 0.40 12-03-28
798 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 12-03-26
799 12-03-29 PRUDENTIAL BROKERAGE LTD 0.28 12-03-27
800 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 12-03-28
801 12-03-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 12-03-27
802 GET NICE SECURITIES LTD -0.27 12-03-27
803 FULBRIGHT SECURITIES LTD -0.50 12-03-27
804 XINKONG INTERNATIONAL SECURITIES LTD -0.57 12-03-26
805 12-03-27 FULBRIGHT SECURITIES LTD -0.36 12-03-26
806 12-03-26 MASON SECURITIES LTD 0.48 12-03-22
807 XINKONG INTERNATIONAL SECURITIES LTD 0.35 12-03-23
808 GET NICE SECURITIES LTD -0.35 12-03-21
809 12-03-23 XINKONG INTERNATIONAL SECURITIES LTD 0.33 12-03-22
810 12-03-16 UOB KAY HIAN (HONG KONG) LTD -0.42 12-03-06
811 12-02-23 GET NICE SECURITIES LTD 0.26 12-02-22
812 12-02-21 GET NICE SECURITIES LTD 0.26 09-11-12
813 12-02-20 QUAM SECURITIES LTD 0.26 12-02-17
814 CHIEF SECURITIES LTD -0.25 12-02-17
815 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 12-02-17
816 12-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 12-02-16
817 BANK OF CHINA (HONG KONG) LTD 0.56 12-02-16
818 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 12-02-16
819 CHIEF SECURITIES LTD 0.31 12-02-16
820 WINSOME STOCK CO LTD 0.29
821 UOB KAY HIAN (HONG KONG) LTD -0.66 12-02-16
822 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 12-02-16
823 12-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.17
824 WESTOCK SECURITIES INTERNATIONAL (HK) 0.74 12-01-11
825 BANK OF CHINA (HONG KONG) LTD 0.54 12-02-14
826 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 12-02-14
827 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-14
828 FULBRIGHT SECURITIES LTD 0.46 12-02-13
829 HANG SENG SECURITIES LTD 0.45 12-02-10
830 REALINK FINANCIAL TRADE LTD 0.34 12-02-14
831 KINGSTON SECURITIES LTD -0.26 12-02-08
832 UOB KAY HIAN (HONG KONG) LTD -0.53 10-09-27
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-03-31
834 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 12-02-13
835 TIMES SECURITIES CO LTD -0.81 12-02-13
836 PRUDENTIAL BROKERAGE LTD -1.62 12-02-14
837 CELESTIAL SECURITIES LTD -2.18 11-08-09
838 XINKONG INTERNATIONAL SECURITIES LTD -2.40 11-12-01
839 12-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 11-12-28
840 12-02-08 KINGSTON SECURITIES LTD 51.31 11-12-13
841 EVERBRIGHT SECURITIES INVESTMENT -51.31 11-11-29
842 11-12-13 KINGSTON SECURITIES LTD -0.35 10-09-13
843 11-12-01 PRUDENTIAL BROKERAGE LTD 0.55 11-11-30
844 XINKONG INTERNATIONAL SECURITIES LTD -0.53 11-11-18
845 11-11-24 KMT SECURITIES LTD 0.38 11-06-28
846 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 11-11-21
847 11-11-21 PRUDENTIAL BROKERAGE LTD 0.42 11-11-18
848 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 11-05-30
849 ROOFER SECURITIES LTD -0.55 11-08-12
850 FULBRIGHT SECURITIES LTD -0.77 11-11-18
851 11-11-18 FULBRIGHT SECURITIES LTD 0.78 11-11-17
852 TIMES SECURITIES CO LTD 0.48 11-11-15
853 XINKONG INTERNATIONAL SECURITIES LTD -3.11 11-11-17
854 11-11-17 CHIEF SECURITIES LTD -0.27 11-11-16
855 11-11-15 XINKONG INTERNATIONAL SECURITIES LTD -0.35 11-11-14
856 11-11-14 XINKONG INTERNATIONAL SECURITIES LTD -0.33 11-11-11
857 11-11-11 XINKONG INTERNATIONAL SECURITIES LTD -0.35 11-11-10
858 11-08-19 XINKONG INTERNATIONAL SECURITIES LTD 1.39 11-08-12
859 SDIC SECURITIES (HONG KONG) LTD -1.39 11-07-06
860 11-08-12 XINKONG INTERNATIONAL SECURITIES LTD 0.26 11-05-12
861 ROOFER SECURITIES LTD -0.26 11-05-26
862 11-07-06 SDIC SECURITIES (HONG KONG) LTD 1.58
863 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -1.58 11-03-21
864 11-05-12 XINKONG INTERNATIONAL SECURITIES LTD 0.91 11-04-28
865 ROOFER SECURITIES LTD -0.92 11-03-21
866 11-04-28 XINKONG INTERNATIONAL SECURITIES LTD 0.37 11-04-27
867 EVERBRIGHT SECURITIES INVESTMENT -0.37 11-04-27
868 11-04-27 XINKONG INTERNATIONAL SECURITIES LTD 1.83 11-02-25
869 EVERBRIGHT SECURITIES INVESTMENT -1.83 11-04-07
870 11-04-07 CELESTIAL SECURITIES LTD 2.20 10-03-18
871 EVERBRIGHT SECURITIES INVESTMENT -2.20 11-04-01
872 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.03 09-08-17
873 EVERBRIGHT SECURITIES INVESTMENT -4.03 11-03-11
874 11-03-21 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1.58 07-10-23
875 ROOFER SECURITIES LTD -1.58 11-03-11
876 11-03-11 ROOFER SECURITIES LTD 3.30 11-03-07
877 EVERBRIGHT SECURITIES INVESTMENT -3.30 11-02-25
878 11-02-25 XINKONG INTERNATIONAL SECURITIES LTD 2.93 10-09-27
879 EVERBRIGHT SECURITIES INVESTMENT -2.93 11-01-18
880 10-08-31 FULBRIGHT SECURITIES LTD -0.26 10-08-06
881 10-07-21 CMBC SECURITIES CO LTD 0.28
882 09-11-20 EVERBRIGHT SECURITIES INVESTMENT 4.22 09-11-18
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-11-12
884 09-11-17 FULBRIGHT SECURITIES LTD 0.37 09-11-16
885 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-11-13
886 09-10-30 HONG KONG SECURITIES CLEARING CO. LTD. -4.91 09-10-29
887 09-10-29 HONG KONG SECURITIES CLEARING CO. LTD. 4.90 09-10-28
888 POLARIS SECURITIES (HONG KONG) LTD -1.45 09-10-22
889 EVERBRIGHT SECURITIES INVESTMENT -1.61 09-10-28
890 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 09-09-18
891 09-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-10-22
892 09-10-05 EVERBRIGHT SECURITIES INVESTMENT 68.71 09-09-24
893 09-09-29 PRUDENTIAL BROKERAGE LTD 0.33 09-09-28
894 I-ACCESS INVESTORS LTD -0.33 09-09-22
895 09-09-24 EVERBRIGHT SECURITIES INVESTMENT -68.70 09-09-21
896 09-09-16 CHINA SYSTEM SECURITIES LTD -0.25 09-09-03
897 09-09-09 EVERBRIGHT SECURITIES INVESTMENT 68.72 09-09-03
898 09-03-25 PRUDENTIAL BROKERAGE LTD 0.30 09-01-16
899 09-02-02 EVERBRIGHT SECURITIES INVESTMENT 0.87 09-01-29
900 BANK OF CHINA (HONG KONG) LTD -0.65 09-01-29
901 09-01-22 EVERBRIGHT SECURITIES INVESTMENT 1.12 09-01-21
902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 07-12-13
903 09-01-21 EVERBRIGHT SECURITIES INVESTMENT -0.67 09-01-20
904 09-01-19 EVERBRIGHT SECURITIES INVESTMENT 0.90 09-01-16
905 KGI ASIA LTD -1.13 09-01-16
906 09-01-16 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-01-15
907 09-01-15 EVERBRIGHT SECURITIES INVESTMENT -2.38 09-01-14
908 09-01-14 EVERBRIGHT SECURITIES INVESTMENT -1.42 09-01-13
909 09-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-01-12
910 09-01-12 EVERBRIGHT SECURITIES INVESTMENT -1.69 09-01-09
911 09-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-01-08
912 09-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.67 09-01-07
913 08-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.39 08-07-09
914 PRUDENTIAL BROKERAGE LTD -0.39 08-08-25
915 08-08-25 UOB KAY HIAN (HONG KONG) LTD 0.92 08-04-29
916 DEUTSCHE BANK AG -0.28 07-07-04
917 PRUDENTIAL BROKERAGE LTD -0.92 08-06-24
918 07-11-02 HANG SENG SECURITIES LTD 0.57 07-11-01
919 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-10-25
920 KGI ASIA LTD -0.47 07-10-22
921 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 07-10-29
922 PRUDENTIAL BROKERAGE LTD -0.65 07-10-30
923 07-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 07-10-29
924 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-30
925 BANK OF CHINA (HONG KONG) LTD -0.52 07-10-30
926 EVERBRIGHT SECURITIES INVESTMENT -2.62 07-10-30
927 07-10-25 EVERBRIGHT SECURITIES INVESTMENT -1.49 07-10-24
928 07-10-09 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-08
929 07-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.45 07-09-24
930 KGI ASIA LTD 1.68 07-09-21
931 POLARIS SECURITIES (HONG KONG) LTD 1.60 07-09-14
932 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.40 07-09-20
933 EVERBRIGHT SECURITIES INVESTMENT -7.08 07-09-24
934 07-09-24 EVERBRIGHT SECURITIES INVESTMENT 21.50 07-09-21
935 07-09-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-09-12
936 BANK OF CHINA (HONG KONG) LTD -0.54 07-09-13
937 07-09-05 EVERBRIGHT SECURITIES INVESTMENT -0.25 07-09-04
938 07-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.44 07-07-30
939 DBS VICKERS (HONG KONG) LTD -0.28 07-07-27
940 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 07-07-26
941 07-07-16 CHIEF SECURITIES LTD -0.44 07-07-13
942 07-07-13 CHIEF SECURITIES LTD -0.71 07-07-12
943 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-10
944 ONE CHINA SECURITIES LTD -0.28 07-07-11
945 07-07-11 CITIBANK N.A. -0.52 07-07-10
946 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-04
947 07-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-07-04
948 DBS VICKERS (HONG KONG) LTD -0.31 07-07-04
949 07-07-04 KGI ASIA LTD 0.38 07-07-03
950 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-07-03
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-03
952 CITIBANK N.A. -0.62 07-07-03
953 07-07-03 CHIEF SECURITIES LTD 0.56 07-06-29
954 KGI ASIA LTD 0.54 07-06-29
955 DEUTSCHE BANK AG 0.40
956 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-06-29
957 CITIBANK N.A. -0.56 07-06-29
958 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 07-06-29
959 07-06-29 CHIEF SECURITIES LTD 0.40 07-06-26
960 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-06-28
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-06-28
962 07-06-28 ONE CHINA SECURITIES LTD 0.30 07-06-27
963 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-06-27
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-06-26

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