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

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