China Energy Development Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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

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