DeTai New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00559  1997-01-03    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-30 CMB WING LUNG BANK LTD 1.64 26-03-27
2 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 26-03-25
3 CEPA ALLIANCE SECURITIES LTD -1.25 26-03-27
4 26-03-25 CMB WING LUNG BANK LTD 0.38 26-03-17
5 CEPA ALLIANCE SECURITIES LTD -0.46 26-03-24
6 26-03-04 CMB WING LUNG BANK LTD 0.35 26-02-26
7 26-02-26 FUTU SECURITIES INTERNATIONAL 0.27 26-02-20
8 CEPA ALLIANCE SECURITIES LTD -0.78 25-07-28
9 25-11-19 CMB WING LUNG BANK LTD 0.25 25-11-18
10 25-08-14 BOCI SECURITIES LTD 4.78 25-08-04
11 VMS SECURITIES LTD -4.78 25-07-29
12 25-07-29 VMS SECURITIES LTD 2.10 25-07-25
13 KINGSTON SECURITIES LTD -2.10 25-07-28
14 25-07-28 OSHIDORI SECURITIES LTD 0.38 25-07-25
15 KINGSTON SECURITIES LTD -0.47 25-07-25
16 25-07-25 OSHIDORI SECURITIES LTD 2.29 25-07-24
17 VMS SECURITIES LTD 0.76 25-06-23
18 KINGSTON SECURITIES LTD -3.06 25-07-24
19 25-07-24 OSHIDORI SECURITIES LTD 1.53 25-07-23
20 KINGSTON SECURITIES LTD -1.68 25-07-23
21 25-07-23 OSHIDORI SECURITIES LTD 1.53 25-07-22
22 KINGSTON SECURITIES LTD -1.53 25-07-22
23 25-07-22 OSHIDORI SECURITIES LTD 1.51 25-07-21
24 BOCI SECURITIES LTD 1.36 25-07-21
25 KINGSTON SECURITIES LTD -2.70 25-07-21
26 25-07-21 OSHIDORI SECURITIES LTD 3.25 25-07-18
27 FUTU SECURITIES INTERNATIONAL 0.29 25-07-18
28 KINGSTON SECURITIES LTD -3.25 25-07-18
29 25-07-18 CEPA ALLIANCE SECURITIES LTD 1.95 25-06-12
30 OSHIDORI SECURITIES LTD 1.33 25-06-24
31 KINGSTON SECURITIES LTD -3.25 25-07-16
32 25-06-24 OSHIDORI SECURITIES LTD 0.67 25-06-23
33 FUTU SECURITIES INTERNATIONAL 0.30 25-06-23
34 KINGSTON SECURITIES LTD -0.74 25-06-23
35 25-06-23 OSHIDORI SECURITIES LTD 2.68 25-06-20
36 VMS SECURITIES LTD 0.57 25-06-20
37 KINGSTON SECURITIES LTD -3.30 25-06-20
38 25-06-20 OSHIDORI SECURITIES LTD 1.82 25-06-19
39 KINGSTON SECURITIES LTD -2.23 25-06-19
40 25-06-19 OSHIDORI SECURITIES LTD 1.15 25-06-18
41 KINGSTON SECURITIES LTD -1.21 25-06-18
42 25-06-18 OSHIDORI SECURITIES LTD 0.86 25-06-17
43 KINGSTON SECURITIES LTD -0.94 25-06-17
44 25-06-17 OSHIDORI SECURITIES LTD 0.42 25-06-16
45 KINGSTON SECURITIES LTD -0.71 25-06-16
46 25-06-13 OSHIDORI SECURITIES LTD 0.31 16-01-20
47 KINGSTON SECURITIES LTD -0.42 25-06-12
48 25-03-25 KINGSTON SECURITIES LTD 2.74 25-03-24
49 EMPEROR SECURITIES LTD -2.87 25-03-24
50 25-03-24 KINGSTON SECURITIES LTD 0.96 24-10-21
51 EMPEROR SECURITIES LTD -0.96 24-10-29
52 24-10-21 LUEN FAT SECURITIES CO LTD -0.43 17-11-16
53 22-01-12 CHIEF SECURITIES LTD -0.25 22-01-11
54 21-12-08 CHIEF SECURITIES LTD 0.51 21-12-07
55 21-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 21-11-17
56 21-11-12 CORNERSTONE SECURITIES LTD -1.15 21-10-27
57 21-08-10 FUTU SECURITIES INTERNATIONAL 0.31 21-08-09
58 CORNERSTONE SECURITIES LTD -0.63 21-08-09
59 21-07-23 CONRAD INVESTMENT SERVICES LTD -0.32 21-07-22
60 21-03-25 BANK OF CHINA (HONG KONG) LTD -0.40 21-03-24
61 20-09-17 WEALTH LINK SECURITIES LTD -0.29 18-05-30
62 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.34
63 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 19-12-27
64 19-06-04 CORNERSTONE SECURITIES LTD 0.38 19-05-31
65 GET NICE SECURITIES LTD -0.40 19-05-31
66 19-05-31 CORNERSTONE SECURITIES LTD 0.34 19-05-30
67 GET NICE SECURITIES LTD -0.38 19-05-30
68 19-05-30 CORNERSTONE SECURITIES LTD 0.46 18-06-25
69 GET NICE SECURITIES LTD -0.50 19-05-22
70 19-04-15 PING AN OF CHINA SECURITIES (HONG KONG) -0.68 18-05-03
71 18-11-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-04
72 18-09-12 BANK OF CHINA (HONG KONG) LTD 0.37 18-09-11
73 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 18-06-13
74 18-06-28 GAOYU SECURITIES LIMITED -0.42 18-06-11
75 18-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-06-12
76 18-06-15 ICBC (ASIA) SECURITIES LTD -0.44 18-06-12
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 18-06-12
78 18-06-13 KINGSTON SECURITIES LTD 139.84 18-06-12
79 GET NICE SECURITIES LTD 13.38 18-06-12
80 EMPEROR SECURITIES LTD 11.47 18-06-12
81 VMS SECURITIES LTD 11.47 17-10-13
82 CORNERSTONE SECURITIES LTD 11.47 17-05-29
83 GLOBAL MASTERMIND SECURITIES LTD 11.47
84 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-12
85 18-06-12 BOCI SECURITIES LTD 0.33 18-06-11
86 KARFORD SECURITIES LTD 0.29 18-06-11
87 BANK OF CHINA (HONG KONG) LTD 0.27 18-06-11
88 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.49 18-06-07
89 QUAM SECURITIES LTD 0.29 18-05-04
90 REALINK FINANCIAL TRADE LTD -0.81 18-06-08
91 18-05-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.26 18-05-11
92 18-05-10 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.29 18-05-03
93 18-04-17 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-16
94 18-03-27 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.29 18-03-26
95 18-03-26 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.32 18-03-15
96 18-01-08 TELECOM KING SECURITIES LTD -0.78 18-01-03
97 17-11-09 WEALTH LINK SECURITIES LTD 0.32
98 ZHONGRONG PT SECURITIES LTD -0.32 17-10-23
99 17-10-03 KINGSTON SECURITIES LTD -0.31 17-09-29
100 17-09-26 BANK OF CHINA (HONG KONG) LTD -1.05 17-09-25
101 17-09-14 KINGSTON SECURITIES LTD -0.28 17-09-13
102 17-09-07 KINGSTON SECURITIES LTD -0.44 17-09-06
103 17-09-05 KINGSTON SECURITIES LTD -0.33 17-09-04
104 17-09-04 KINGSTON SECURITIES LTD -0.38 17-09-01
105 17-09-01 BOCI SECURITIES LTD -0.32 17-08-30
106 CHEONG LEE SECURITIES LTD -0.55 17-08-31
107 SDIC SECURITIES (HONG KONG) LTD -0.68 17-08-31
108 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-30
109 CHEONG LEE SECURITIES LTD -0.40 17-08-30
110 SDIC SECURITIES (HONG KONG) LTD -0.52 17-08-30
111 17-08-30 SDIC SECURITIES (HONG KONG) LTD 1.21 17-08-29
112 CHEONG LEE SECURITIES LTD 0.95 17-08-29
113 KINGSTON SECURITIES LTD -2.53 17-08-21
114 17-08-29 SDIC SECURITIES (HONG KONG) LTD -0.48 17-08-28
115 17-08-28 BANK OF CHINA (HONG KONG) LTD 0.31 17-08-25
116 SDIC SECURITIES (HONG KONG) LTD -0.36 17-08-25
117 17-08-21 SDIC SECURITIES (HONG KONG) LTD -0.25 17-08-18
118 17-08-17 SDIC SECURITIES (HONG KONG) LTD 1.82 17-08-11
119 KINGSTON SECURITIES LTD -1.91 17-08-14
120 17-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-07-25
121 17-07-25 BANK OF CHINA (HONG KONG) LTD 0.48 17-07-24
122 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-24
123 17-07-14 CHEONG LEE SECURITIES LTD 1.37 17-07-13
124 KINGSTON SECURITIES LTD -1.44 17-07-11
125 17-07-11 BANK OF CHINA (HONG KONG) LTD 0.34 17-07-10
126 17-07-06 EMPEROR SECURITIES LTD -1.55 17-07-05
127 17-07-05 CHEONG LEE SECURITIES LTD -0.97 17-07-04
128 17-06-29 CHEONG LEE SECURITIES LTD -0.31 17-06-28
129 BERICH BROKERAGE LTD -0.32 17-06-26
130 17-06-28 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-27
131 THE HONGKONG AND SHANGHAI BANKING -0.47 17-06-27
132 CHEONG LEE SECURITIES LTD -0.95 17-06-27
133 17-06-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.33 17-06-07
134 17-06-08 CHEONG LEE SECURITIES LTD -0.30 17-06-07
135 17-06-07 PING AN OF CHINA SECURITIES (HONG KONG) 0.30 17-06-06
136 KINGSTON SECURITIES LTD -0.27 17-06-06
137 CHEONG LEE SECURITIES LTD -0.50 17-06-06
138 17-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-06-02
139 HANG SENG SECURITIES LTD 0.26 17-06-02
140 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-06-02
141 17-06-01 LUEN FAT SECURITIES CO LTD 0.55 17-05-29
142 BANK OF CHINA (HONG KONG) LTD 0.50 17-05-31
143 KINGSTON SECURITIES LTD -0.77 17-05-31
144 CHEONG LEE SECURITIES LTD -0.89 17-05-31
145 17-05-31 BANK OF CHINA (HONG KONG) LTD 0.79 17-05-29
146 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-29
147 KINGSTON SECURITIES LTD -0.28 17-05-29
148 CHEONG LEE SECURITIES LTD -0.61 17-05-29
149 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-26
150 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 17-05-26
151 CHIEF SECURITIES LTD 0.36 17-05-26
152 BANK OF CHINA (HONG KONG) LTD 0.32 17-05-26
153 UOB KAY HIAN (HONG KONG) LTD 0.31 17-05-26
154 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 17-05-26
155 KINGSTON SECURITIES LTD -1.69 17-05-26
156 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-25
157 BOCI SECURITIES LTD 0.25 17-05-25
158 17-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-05-19
159 17-05-19 RHB SECURITIES HONG KONG LTD 0.28 17-05-16
160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-05-18
161 17-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-05-15
162 17-05-12 KINGSTON SECURITIES LTD 0.34 17-05-11
163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-05-11
164 17-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-05-10
165 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-04-28
166 17-04-19 CHINA INDUSTRIAL SECURITIES -0.28 17-04-18
167 17-02-20 VMS SECURITIES LTD -0.41 16-12-13
168 17-02-09 SINOMAX SECURITIES LTD 0.33 17-02-08
169 ZHONGRONG PT SECURITIES LTD -0.36 17-02-08
170 17-01-13 KINGSTON SECURITIES LTD -0.25 17-01-12
171 17-01-12 ZHONGRONG PT SECURITIES LTD 0.59 16-12-30
172 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.46 17-01-11
173 17-01-11 DBS BANK LTD 0.25 17-01-10
174 CHEONG LEE SECURITIES LTD -1.48 16-12-14
175 17-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 3.34 17-01-06
176 17-01-05 EMPEROR SECURITIES LTD -0.35 16-12-23
177 17-01-03 RHB SECURITIES HONG KONG LTD -0.30 16-12-30
178 16-12-30 KINGSTON SECURITIES LTD 5.79 16-12-29
179 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-29
180 THE HONGKONG AND SHANGHAI BANKING -1.25 16-12-29
181 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-20
182 16-12-16 RHB SECURITIES HONG KONG LTD 0.28 16-12-15
183 16-12-14 METRO CAPITAL SECURITIES LTD -0.33 16-12-13
184 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.99 16-12-12
185 METRO CAPITAL SECURITIES LTD -0.27 16-12-02
186 16-11-30 TELECOM KING SECURITIES LTD 0.26 16-11-29
187 16-11-29 KINGSTON SECURITIES LTD 4.91 16-11-28
188 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 16-11-28
189 16-11-28 METRO CAPITAL SECURITIES LTD 0.44 16-11-25
190 RHB SECURITIES HONG KONG LTD 0.31 16-11-25
191 TELECOM KING SECURITIES LTD -0.28 16-11-23
192 16-11-25 METRO CAPITAL SECURITIES LTD 0.51 16-11-24
193 RHB SECURITIES HONG KONG LTD -0.55 16-11-24
194 16-11-24 RHB SECURITIES HONG KONG LTD 0.47 16-11-23
195 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-11-22
196 RHB SECURITIES HONG KONG LTD -0.27 16-11-22
197 16-11-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.89 16-11-16
198 GRANSING SECURITIES CO., LIMITED -0.89 16-11-11
199 16-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-11-14
200 RHB SECURITIES HONG KONG LTD -0.37 16-11-14
201 16-11-10 RHB SECURITIES HONG KONG LTD -0.60 16-11-09
202 16-11-08 CHEONG LEE SECURITIES LTD 1.11 16-11-04
203 RHB SECURITIES HONG KONG LTD 0.54 16-11-07
204 THE HONGKONG AND SHANGHAI BANKING -0.30 16-11-07
205 16-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 16-10-28
206 RHB SECURITIES HONG KONG LTD 0.46 16-11-03
207 THE HONGKONG AND SHANGHAI BANKING -0.71 16-11-03
208 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-02
209 16-11-02 TELECOM KING SECURITIES LTD 0.32 16-10-27
210 RHB SECURITIES HONG KONG LTD 0.29 16-11-01
211 16-10-25 QUAM SECURITIES LTD 0.45 16-10-12
212 CINDA INTERNATIONAL SECURITIES LTD -0.45 16-10-17
213 16-10-17 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.27 16-10-14
214 16-10-05 FORMAX SECURITIES LTD 1.34
215 GRANSING SECURITIES CO., LIMITED 1.14 16-10-03
216 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.49 16-10-04
217 16-10-04 DBS BANK LTD 0.56 16-10-03
218 THE HONGKONG AND SHANGHAI BANKING 0.43 16-10-03
219 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 16-10-03
220 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.89 16-09-27
221 16-09-23 GRANSING SECURITIES CO., LIMITED 0.38 16-09-14
222 CINDA INTERNATIONAL SECURITIES LTD -0.38 16-09-22
223 16-09-06 CINDA INTERNATIONAL SECURITIES LTD 1.12 16-07-19
224 16-07-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.29 16-07-14
225 ONEPLATFORM SECURITIES LTD -3.29 16-07-05
226 16-07-05 ONEPLATFORM SECURITIES LTD 3.29 16-01-19
227 MAGE SECURITIES LTD -3.29 16-06-24
228 16-04-19 CMB WING LUNG BANK LTD 0.34
229 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
230 16-01-20 KINGSTON SECURITIES LTD 14.72 16-01-14
231 16-01-19 MAGE SECURITIES LTD 0.25 16-01-15
232 16-01-08 MAGE SECURITIES LTD 0.26 16-01-07
233 15-11-27 CITIBANK N.A. 0.47 15-11-25
234 DEUTSCHE BANK AG -0.47 15-10-29
235 15-11-26 GRAND CARTEL SECURITIES CO LTD 1.12 15-06-03
236 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.93 15-11-20
237 KINGSTON SECURITIES LTD -4.91 15-11-20
238 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-10-09
239 15-10-09 EMPEROR SECURITIES LTD -0.26 15-10-08
240 15-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 15-09-30
241 RHB SECURITIES HONG KONG LTD -0.52 15-09-30
242 15-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-09-29
243 RHB SECURITIES HONG KONG LTD -0.51 15-09-29
244 15-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-09-22
245 RHB SECURITIES HONG KONG LTD -0.31 15-09-21
246 15-09-08 PING AN OF CHINA SECURITIES (HONG KONG) 1.12 15-08-26
247 15-08-27 KINGSTON SECURITIES LTD 4.82 15-08-26
248 STANDARD CHARTERED BANK (HONG KONG) LTD -4.89 15-08-26
249 15-08-24 CHEONG LEE SECURITIES LTD 0.65 15-08-20
250 RHB SECURITIES HONG KONG LTD -0.60 15-08-18
251 15-08-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 15-07-08
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-08-06
253 15-08-05 CITIBANK N.A. 0.67 15-08-04
254 DEUTSCHE BANK AG -0.67 15-08-04
255 15-07-10 CHEONG LEE SECURITIES LTD 0.49 15-07-09
256 15-07-08 CHEONG LEE SECURITIES LTD 0.33 15-07-07
257 15-07-07 KINGSTON SECURITIES LTD 8.45 15-07-06
258 CHEONG LEE SECURITIES LTD 2.26 15-06-22
259 STANDARD CHARTERED BANK (HONG KONG) LTD -8.53 15-07-06
260 15-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-07-02
261 15-06-23 VMS SECURITIES LTD -0.94 15-05-04
262 15-06-22 DEUTSCHE BANK AG 0.49 15-06-01
263 CITIBANK N.A. -0.49 15-06-19
264 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.24 15-06-18
265 15-06-17 EMPEROR SECURITIES LTD 0.89 15-06-16
266 RHB SECURITIES HONG KONG LTD -0.90 15-06-15
267 15-06-16 CHEONG LEE SECURITIES LTD 0.37 15-06-15
268 15-06-10 BANK OF CHINA (HONG KONG) LTD 2.21 15-06-09
269 15-06-09 CHEONG LEE SECURITIES LTD 0.68 15-06-05
270 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-08
271 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-02
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-06-02
273 15-06-02 CHEONG LEE SECURITIES LTD -0.69 15-05-28
274 15-06-01 RHB SECURITIES HONG KONG LTD 4.60 15-05-29
275 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-05-28
276 GAOYU SECURITIES LIMITED -0.25 15-05-28
277 FORTUNE (HK) SECURITIES LTD -0.27 15-05-28
278 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-05-28
279 BANK OF CHINA (HONG KONG) LTD -0.50 15-05-28
280 EMPEROR SECURITIES LTD -0.52 15-05-28
281 THE HONGKONG AND SHANGHAI BANKING -1.00 15-05-28
282 KINGSTON SECURITIES LTD -1.71 15-05-28
283 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 15-05-28
284 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-05-27
285 15-05-22 SINOPAC SECURITIES (ASIA) LTD 0.98 15-05-20
286 KINGSTON SECURITIES LTD -0.99 15-05-21
287 15-05-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-05-19
288 KINGSTON SECURITIES LTD -0.44 15-05-18
289 15-05-11 GAOYU SECURITIES LIMITED 0.96 15-05-06
290 15-05-08 KINGSTON SECURITIES LTD -0.33 15-05-07
291 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-06
292 15-05-05 KINGKEY SECURITIES GROUP LTD -0.40 15-05-04
293 KINGSTON SECURITIES LTD -0.42 15-05-04
294 15-05-04 VMS SECURITIES LTD 0.28 15-04-30
295 ORIENT SECURITIES LTD -0.26 15-04-30
296 15-04-30 FORTUNE (HK) SECURITIES LTD 1.67 15-04-29
297 KINGKEY SECURITIES GROUP LTD 0.58 15-04-10
298 CHIEF SECURITIES LTD 0.47 15-04-29
299 VMS SECURITIES LTD 0.28 15-02-12
300 EMPEROR SECURITIES LTD -0.27 15-04-29
301 KINGSTON SECURITIES LTD -2.81 15-04-29
302 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-28
303 HANG SENG SECURITIES LTD 0.30 15-04-28
304 KARFORD SECURITIES LTD -0.25 15-04-28
305 KGI ASIA LTD -0.44 15-04-28
306 MIB SECURITIES (HONG KONG) LTD -0.51 15-04-28
307 15-04-28 KINGSTON SECURITIES LTD 0.46 15-04-23
308 15-04-21 MIB SECURITIES (HONG KONG) LTD 0.55 15-04-20
309 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-20
310 FIRST SHANGHAI SECURITIES LTD 0.25 15-04-16
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-04-16
312 KINGSTON SECURITIES LTD -0.58 15-04-20
313 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-15
314 15-04-15 CIS SECURITIES ASSET MANAGEMENT LTD 0.33 15-04-13
315 KINGSTON SECURITIES LTD -0.43 15-04-14
316 15-04-14 CHEONG LEE SECURITIES LTD 1.92 15-04-13
317 KINGSTON SECURITIES LTD -1.96 15-04-09
318 15-04-08 KINGSTON SECURITIES LTD -0.26 15-03-31
319 15-03-27 TUNG SHING SECURITIES (BROKERS) LTD -0.25 15-03-23
320 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 11.68 15-03-17
321 KINGSTON SECURITIES LTD -11.68 15-03-17
322 15-02-12 VMS SECURITIES LTD -0.78 11-10-26
323 15-02-02 KINGSTON SECURITIES LTD -0.28 15-01-30
324 15-01-16 CHEONG LEE SECURITIES LTD -0.39 14-12-30
325 15-01-06 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-13
326 14-12-29 KGI ASIA LTD -1.00 14-12-23
327 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-17
328 14-12-17 CHINA CONSTRUCTION BANK (ASIA) 0.25 14-12-03
329 KINGSTON SECURITIES LTD -0.28 14-12-09
330 14-12-05 KGI ASIA LTD 0.34 14-12-04
331 GAOYU SECURITIES LIMITED -0.26 14-12-04
332 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-01
333 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.32 14-12-01
334 GAOYU SECURITIES LIMITED -0.97 14-12-01
335 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-11-28
336 KGI ASIA LTD 0.71 14-11-28
337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-11-28
338 CITIBANK N.A. -0.57 14-11-27
339 KINGSTON SECURITIES LTD -0.81 14-11-26
340 14-11-27 CHEONG LEE SECURITIES LTD 1.11 14-11-21
341 CTW SECURITIES LTD -1.11 14-11-26
342 14-11-25 BOCI SECURITIES LTD -0.37 14-11-24
343 14-11-20 KINGSTON SECURITIES LTD -0.30 14-11-14
344 14-11-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 14-11-18
345 14-10-31 KINGSTON SECURITIES LTD 7.70 14-10-30
346 STANDARD CHARTERED BANK (HONG KONG) LTD -7.83 14-10-30
347 14-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-10-28
348 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
349 14-10-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 14-10-15
350 14-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 14-10-14
351 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 14-10-14
352 BOCI SECURITIES LTD 0.28 14-10-14
353 KGI ASIA LTD -1.09 14-10-14
354 14-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-10-13
355 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-10-13
356 CITIBANK N.A. 0.30 14-10-13
357 GAOYU SECURITIES LIMITED -0.30 14-10-13
358 KGI ASIA LTD -0.34 14-10-13
359 KINGSTON SECURITIES LTD -0.48 14-10-13
360 14-10-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 14-10-10
361 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-03
362 GAOYU SECURITIES LIMITED -0.28 14-10-10
363 ENLIGHTEN SECURITIES LTD -0.36 14-10-10
364 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 14-10-10
365 THE HONGKONG AND SHANGHAI BANKING -0.83 14-10-10
366 14-10-10 BANK OF CHINA (HONG KONG) LTD 0.56 14-10-03
367 CHEONG LEE SECURITIES LTD 0.27 14-10-06
368 KGI ASIA LTD -0.28 14-10-06
369 KINGSTON SECURITIES LTD -0.77 14-09-25
370 14-09-08 CHINA SYSTEM SECURITIES LTD 0.36 13-01-08
371 CELESTIAL SECURITIES LTD -0.36 14-06-27
372 14-08-11 KINGSTON SECURITIES LTD 0.58 14-07-14
373 ABN AMRO BANK N.V. -0.58 14-04-03
374 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 11.96 14-07-11
375 KINGSTON SECURITIES LTD -11.96 14-06-30
376 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.76 14-06-24
377 CHEONG LEE SECURITIES LTD -0.83 14-06-24
378 14-06-23 CHEONG LEE SECURITIES LTD 3.34 14-06-20
379 CTW SECURITIES LTD -3.34 14-06-18
380 14-06-10 CELESTIAL SECURITIES LTD 0.36 14-04-03
381 HANTEC SECURITIES CO LTD 0.28 13-11-04
382 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 14-01-08
383 THE HONGKONG AND SHANGHAI BANKING -0.89 14-06-06
384 14-05-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-30
385 14-05-23 KGI ASIA LTD 0.27 14-05-19
386 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 14-05-13
387 14-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 14-04-11
388 14-04-03 ABN AMRO BANK N.V. 0.58 13-05-31
389 JPMORGAN CHASE BANK, NATIONAL -0.58 14-01-23
390 14-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-01-16
391 13-12-30 CTW SECURITIES LTD -0.28 13-12-23
392 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.91 13-10-07
393 BANK OF CHINA (HONG KONG) LTD -0.91 13-10-07
394 13-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-05-06
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 13-05-06
396 13-03-15 BANK OF CHINA (HONG KONG) LTD 0.50 13-03-14
397 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.30 13-03-13
398 13-02-04 GAOYU SECURITIES LIMITED 1.67 13-01-22
399 13-01-25 YARDLEY SECURITIES LTD 1.11 12-11-22
400 KGI ASIA LTD 0.30 13-01-24
401 13-01-22 GAOYU SECURITIES LIMITED 0.56 13-01-08
402 13-01-21 CTW SECURITIES LTD 2.75 13-01-14
403 13-01-16 KINGSTON SECURITIES LTD 2.23 13-01-15
404 13-01-10 KGI ASIA LTD 0.28 13-01-08
405 APRICOT CAPITAL (HONG KONG) LTD -0.33 12-10-31
406 12-12-28 KGI ASIA LTD 0.70 12-12-27
407 12-12-20 EMPEROR SECURITIES LTD -0.61 12-11-28
408 KINGSTON SECURITIES LTD -7.22 12-12-05
409 12-12-12 CTW SECURITIES LTD -0.29 12-12-11
410 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-11
411 BOCI SECURITIES LTD -0.51 12-12-11
412 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-11
413 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-11-30
414 BOCI SECURITIES LTD -0.46 12-11-30
415 12-11-16 YICKO SECURITIES LTD 0.60 12-11-05
416 KINGSTON SECURITIES LTD -0.56 12-11-15
417 12-11-08 KINGSTON SECURITIES LTD 7.39 12-11-07
418 CTW SECURITIES LTD 0.52 12-11-07
419 BOCI SECURITIES LTD -0.26 12-11-07
420 CEPA ALLIANCE SECURITIES LTD -1.50 11-04-21
421 GET NICE SECURITIES LTD -5.85 12-10-16
422 12-11-05 BOCI SECURITIES LTD -0.39 12-11-02
423 12-10-30 KINGSTON SECURITIES LTD 32.95 12-10-29
424 STANDARD CHARTERED BANK (HONG KONG) LTD -32.97 12-10-29
425 12-10-25 CTW SECURITIES LTD 0.26 12-10-24
426 12-10-16 BOCI SECURITIES LTD 0.30 12-10-15
427 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-15
428 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-11
429 12-10-11 GAOYU SECURITIES LIMITED 0.28 10-12-17
430 12-10-10 ENLIGHTEN SECURITIES LTD 0.30 12-10-09
431 12-10-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 12-10-03
432 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-05
433 12-10-03 TUNG SHING SECURITIES (BROKERS) LTD 0.33 12-09-20
434 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-21
435 12-04-24 KINGSTON SECURITIES LTD 0.37 12-03-27
436 METRO CAPITAL SECURITIES LTD -0.37 10-12-17
437 12-03-27 KINGSTON SECURITIES LTD 1.67 12-01-26
438 11-10-26 EMPEROR SECURITIES LTD 0.51 11-10-25
439 KINGSTON SECURITIES LTD -0.73 11-10-25
440 11-10-25 EMPEROR SECURITIES LTD 0.33 11-09-20
441 VMS SECURITIES LTD 0.27 11-07-21
442 KINGSTON SECURITIES LTD -0.60 11-10-24
443 11-10-24 GET NICE SECURITIES LTD 1.34 11-09-20
444 KINGSTON SECURITIES LTD 1.32 11-10-11
445 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 21.70 11-10-10
446 KINGSTON SECURITIES LTD -11.35 11-07-29
447 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.77 11-09-21
448 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 11-08-19
449 11-09-20 EMPEROR SECURITIES LTD 0.33 11-07-08
450 11-08-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.73 11-07-22
451 BUSINESS SECURITIES LTD -0.73 11-03-17
452 11-07-29 GET NICE SECURITIES LTD 0.68 11-07-22
453 KINGSTON SECURITIES LTD -0.68 11-07-22
454 11-07-22 GET NICE SECURITIES LTD 1.32 11-07-21
455 KINGSTON SECURITIES LTD -1.32 11-07-21
456 11-07-21 VMS SECURITIES LTD 1.36 11-07-20
457 KINGSTON SECURITIES LTD -1.36 11-07-20
458 11-07-20 VMS SECURITIES LTD 1.34 11-07-13
459 KINGSTON SECURITIES LTD -1.34 11-07-13
460 11-07-13 VMS SECURITIES LTD 0.30 11-07-12
461 KINGSTON SECURITIES LTD -0.30 11-07-12
462 11-07-12 VMS SECURITIES LTD 0.40 11-07-11
463 KINGSTON SECURITIES LTD -0.40 11-07-11
464 11-07-11 VMS SECURITIES LTD 0.36 11-07-08
465 KINGSTON SECURITIES LTD -0.37 11-07-08
466 11-07-08 KINGSTON SECURITIES LTD -0.43 11-07-07
467 11-07-06 KINGSTON SECURITIES LTD -0.27 11-05-23
468 11-04-27 NANYANG COMMERCIAL BANK LTD -0.36 11-04-26
469 11-04-21 CEPA ALLIANCE SECURITIES LTD 1.50 10-11-09
470 BEIJING SECURITIES LTD -1.50 11-04-06
471 11-02-08 CITIBANK N.A. -1.18 11-02-01
472 11-01-19 BOCOM INTERNATIONAL SECURITIES LTD 1.18 11-01-18
473 THE HONGKONG AND SHANGHAI BANKING -1.06 11-01-18
474 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.84 11-01-17
475 11-01-17 CITIBANK N.A. -0.26 11-01-14
476 11-01-14 CITIBANK N.A. -0.26 11-01-10
477 11-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-01-07
478 11-01-07 BANK OF CHINA (HONG KONG) LTD 0.30 11-01-06
479 11-01-03 BOCI SECURITIES LTD 0.34 10-12-30
480 10-12-29 BOCI SECURITIES LTD -0.32 10-12-28
481 10-12-22 CITIBANK N.A. -0.36 10-12-21
482 10-12-20 BANK OF CHINA (HONG KONG) LTD -0.35 10-12-17
483 10-12-17 BUSINESS SECURITIES LTD 0.43 10-12-16
484 BOCI SECURITIES LTD -0.29 10-12-16
485 10-12-16 BOCI SECURITIES LTD 0.47 10-12-15
486 BUSINESS SECURITIES LTD 0.36 10-11-05
487 BANK OF CHINA (HONG KONG) LTD 0.28 10-12-15
488 GET NICE SECURITIES LTD -0.32 10-12-15
489 10-12-15 BANK OF CHINA (HONG KONG) LTD -0.26 10-12-14
490 10-11-30 BOCI SECURITIES LTD 0.27 10-11-29
491 10-11-22 KINGSTON SECURITIES LTD 5.82 10-11-19
492 10-11-18 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-17
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-11-17
494 KINGSTON SECURITIES LTD -0.93 10-11-17
495 10-11-16 BEIJING SECURITIES LTD 1.17 10-10-21
496 KINGSTON SECURITIES LTD -0.26 10-11-15
497 EMPEROR SECURITIES LTD -1.25 10-11-15
498 10-11-15 KINGSTON SECURITIES LTD -0.31 10-11-12
499 10-11-12 KINGSTON SECURITIES LTD -0.72 10-11-11
500 10-11-11 KINGSTON SECURITIES LTD 9.43 10-11-10
501 10-11-09 KINGSTON SECURITIES LTD -0.54 10-11-08
502 10-11-08 KINGSTON SECURITIES LTD -0.33 10-11-05
503 10-11-05 CITIBANK N.A. 0.78 10-11-04
504 NANYANG COMMERCIAL BANK LTD 0.28 10-11-04
505 KINGSTON SECURITIES LTD -1.48 10-11-04
506 10-11-04 CITIBANK N.A. 2.20 10-10-28
507 BANK OF CHINA (HONG KONG) LTD -0.54 10-11-03
508 KINGSTON SECURITIES LTD -0.78 10-10-29
509 10-10-29 KINGSTON SECURITIES LTD 8.89 10-10-28
510 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 12.04 10-10-27
511 KINGSTON SECURITIES LTD -1.71 10-10-25
512 10-09-17 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-16
513 10-08-18 BEIJING SECURITIES LTD 0.52 10-02-26
514 CEPA ALLIANCE SECURITIES LTD -0.52 10-05-26
515 10-05-06 GET NICE SECURITIES LTD -0.73 10-04-27
516 10-05-05 EMPEROR SECURITIES LTD 3.90 10-04-26
517 METRO CAPITAL SECURITIES LTD 0.57 10-04-14
518 HANG SENG SECURITIES LTD -0.37 10-05-04
519 BOCI SECURITIES LTD -0.53 10-05-04
520 THE HONGKONG AND SHANGHAI BANKING -0.74 10-05-04
521 BANK OF CHINA (HONG KONG) LTD -0.82 10-05-04
522 KINGSTON SECURITIES LTD -5.69 10-05-03
523 10-05-03 KINGSTON SECURITIES LTD 5.56 10-04-26
524 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-11
525 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 10-03-03
526 10-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-03-02
527 ENLIGHTEN SECURITIES LTD 0.26 10-03-02
528 10-01-21 KGI ASIA LTD 0.26 10-01-19
529 KINGSTON SECURITIES LTD -0.41 10-01-20
530 HANG SENG SECURITIES LTD -0.52 10-01-20
531 BOCI SECURITIES LTD -0.66 10-01-20
532 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-20
533 GET NICE SECURITIES LTD -0.81 10-01-20
534 BANK OF CHINA (HONG KONG) LTD -1.16 10-01-20
535 10-01-20 PHILLIP SECURITIES (HONG KONG) LTD 0.45 10-01-19
536 10-01-12 GET NICE SECURITIES LTD -0.68 10-01-11
537 10-01-11 GET NICE SECURITIES LTD -0.80 10-01-08
538 10-01-08 GET NICE SECURITIES LTD -0.48 10-01-06
539 10-01-07 KINGSTON SECURITIES LTD -0.29 09-12-22
540 09-12-17 KINGSTON SECURITIES LTD 2.04 09-12-11
541 CEPA ALLIANCE SECURITIES LTD 0.77 09-12-11
542 CHEER UNION SECURITIES LTD 0.76 09-12-08
543 BOCI SECURITIES LTD -0.31 09-12-16
544 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-12-16
545 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-12-16
546 CITIBANK N.A. -0.81 09-12-16
547 HANG SENG SECURITIES LTD -1.30 09-12-16
548 THE HONGKONG AND SHANGHAI BANKING -2.35 09-12-16
549 BANK OF CHINA (HONG KONG) LTD -3.22 09-12-16
550 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.30 09-12-11
551 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.50 09-12-10
552 LUEN FAT SECURITIES CO LTD 0.31 09-12-07
553 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-12-09
554 KGI ASIA LTD -0.31 09-12-09
555 KINGSTON SECURITIES LTD -1.06 09-12-10
556 CEPA ALLIANCE SECURITIES LTD -1.15 09-12-01
557 09-12-10 BANK OF CHINA (HONG KONG) LTD 0.37 09-12-09
558 KINGSTON SECURITIES LTD -1.10 09-12-09
559 09-12-09 KGI ASIA LTD 0.31 09-12-03
560 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-08
561 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-12-07
562 KINGSTON SECURITIES LTD -0.83 09-11-23
563 09-12-08 XINKONG INTERNATIONAL SECURITIES LTD -0.35 09-12-03
564 09-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 09-12-04
565 BANK OF CHINA (HONG KONG) LTD -0.25 09-12-04
566 CHEER UNION SECURITIES LTD -0.51 09-12-04
567 09-12-03 CHEER UNION SECURITIES LTD -0.53 09-12-02
568 09-12-02 CHEER UNION SECURITIES LTD -0.42 09-11-19
569 09-11-26 HANG SENG SECURITIES LTD 0.31 09-11-25
570 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-19
571 HANG SENG SECURITIES LTD 0.38 09-11-19
572 UPBEST SECURITIES CO LTD -0.31 09-11-09
573 09-11-19 OCBC BANK (HONG KONG) LTD 0.30 09-08-07
574 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-18
575 CHEER UNION SECURITIES LTD -0.30 09-11-18
576 09-11-18 HANG SENG SECURITIES LTD 0.52 09-11-17
577 CHEER UNION SECURITIES LTD -0.27 09-10-23
578 09-10-30 KINGSTON SECURITIES LTD -0.43 09-10-23
579 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-20
580 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-07-21
581 KINGSTON SECURITIES LTD -0.43 09-08-31
582 HANG SENG SECURITIES LTD -0.92 09-10-20
583 09-09-02 BEEVEST SECURITIES LTD -0.71 09-09-01
584 09-09-01 BEEVEST SECURITIES LTD 0.71 09-08-31
585 EMPEROR SECURITIES LTD -0.25 09-08-31
586 KGI ASIA LTD -0.75 09-08-31
587 09-08-31 KGI ASIA LTD 0.82 09-08-28
588 BEEVEST SECURITIES LTD -0.89 09-08-28
589 09-08-28 BEEVEST SECURITIES LTD 0.89 09-07-31
590 09-08-07 CHRISTFUND SECURITIES LTD -0.35 09-08-06
591 09-08-04 BOCI SECURITIES LTD 0.34 09-08-03
592 WIN WONG SECURITIES LTD -0.34 09-08-03
593 09-07-31 KINGSTON SECURITIES LTD -0.26 09-07-30
594 09-07-30 BOCI SECURITIES LTD 0.67 09-07-29
595 CHRISTFUND SECURITIES LTD 0.38 09-07-27
596 WIN WONG SECURITIES LTD 0.31 09-07-27
597 RHB SECURITIES HONG KONG LTD -0.32 09-07-29
598 09-07-29 RHB SECURITIES HONG KONG LTD 0.28 09-07-28
599 09-07-28 CITIBANK N.A. -0.29 09-07-09
600 09-07-24 SOUTH CHINA SECURITIES LTD 0.26 09-07-23
601 09-07-23 HANG SENG SECURITIES LTD 0.40 09-07-22
602 KINGSTON SECURITIES LTD -1.47 09-07-22
603 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.41 09-07-21
604 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
605 HANG SENG SECURITIES LTD 0.25 09-07-21
606 CEPA ALLIANCE SECURITIES LTD -0.44 09-07-21
607 CHRISTFUND SECURITIES LTD -0.50 09-07-21
608 KINGSTON SECURITIES LTD -1.09 09-07-21
609 09-07-21 KINGSTON SECURITIES LTD 6.18 09-07-20
610 BANK OF CHINA (HONG KONG) LTD 0.50 09-07-20
611 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-20
612 CEPA ALLIANCE SECURITIES LTD -0.55 09-07-16
613 09-07-20 CHRISTFUND SECURITIES LTD 0.51 09-07-03
614 HUNG SING SECURITIES LTD -0.36 09-07-15
615 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 09-07-15
616 KINGSTON SECURITIES LTD -2.05 09-07-17
617 09-07-17 KINGSTON SECURITIES LTD 4.34 09-07-16
618 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-07-15
619 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 09-07-14
620 CHONG HING SECURITIES LTD -0.46 09-07-15
621 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 09-07-15
622 NANYANG COMMERCIAL BANK LTD -0.61 09-07-15
623 SHANGHAI COMMERCIAL BANK LTD -0.67 09-07-15
624 09-07-16 GET NICE SECURITIES LTD 6.73 09-07-10
625 CEPA ALLIANCE SECURITIES LTD 2.28 09-06-11
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-14
627 KGI ASIA LTD -0.30 09-07-08
628 EAST ASIA SECURITIES CO LTD -0.31 09-07-14
629 PHILLIP SECURITIES (HONG KONG) LTD -0.34 09-07-15
630 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-07-15
631 ICBC (ASIA) SECURITIES LTD -0.50 09-07-15
632 CHIYU BANKING CORPORATION LTD -0.52 09-07-15
633 BOCI SECURITIES LTD -1.20 09-07-10
634 HANG SENG SECURITIES LTD -1.92 09-07-14
635 CHEER UNION SECURITIES LTD -3.07 09-06-10
636 THE HONGKONG AND SHANGHAI BANKING -3.29 09-07-15
637 BANK OF CHINA (HONG KONG) LTD -5.70 09-07-15
638 KINGSTON SECURITIES LTD -18.28 09-07-07
639 09-07-09 HANG SENG SECURITIES LTD 0.48 09-07-08
640 09-07-07 KINGSTON SECURITIES LTD 13.59 09-07-06
641 09-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-06-23
642 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-03
643 KINGSTON SECURITIES LTD -0.54 09-07-03
644 09-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-07-02
645 09-06-26 CITIBANK N.A. 0.26 09-06-19
646 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 09-06-24
647 KINGSTON SECURITIES LTD -0.33 09-06-25
648 09-06-25 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-24
649 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 09-06-24
650 09-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-23
651 WELL LINK SECURITIES LTD -0.27 09-06-23
652 EVERBRIGHT SECURITIES INVESTMENT -0.49 09-06-23
653 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-06-23
654 09-06-23 WELL LINK SECURITIES LTD 0.27 09-06-22
655 KINGSTON SECURITIES LTD -0.27 09-06-18
656 09-06-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 09-06-18
657 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-17
658 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-18
659 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-18
660 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-17
661 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-06-17
662 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
663 09-06-17 KINGSTON SECURITIES LTD -0.57 09-06-16
664 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-15
665 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-15
666 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-06-15
667 FIRST SHANGHAI SECURITIES LTD -0.57 09-06-12
668 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.43 09-06-15
669 09-06-15 BOCI SECURITIES LTD 0.35 09-06-12
670 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 09-06-12
671 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.43 09-06-11
672 CHRISTFUND SECURITIES LTD -0.63 09-06-11
673 09-06-11 BANK OF CHINA (HONG KONG) LTD 2.42 09-06-10
674 THE HONGKONG AND SHANGHAI BANKING 0.91 09-06-10
675 HANG SENG SECURITIES LTD 0.55 09-06-10
676 YU ON SECURITIES CO LTD 0.30 09-06-09
677 TIMES SECURITIES CO LTD -0.30 09-06-10
678 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 09-06-10
679 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-06-10
680 CHOW SANG SANG SECURITIES LTD -0.36 09-06-10
681 KGI ASIA LTD -0.38 09-06-10
682 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 09-06-10
683 WIN WONG SECURITIES LTD -0.97 09-06-10
684 TUNG TAK SECURITIES (H.K.) CO LTD -1.26 09-06-10
685 PHILLIP SECURITIES (HONG KONG) LTD -2.04 09-06-10
686 09-06-10 TUNG TAK SECURITIES (H.K.) CO LTD 1.26 09-06-04
687 WIN WONG SECURITIES LTD 0.95 09-06-08
688 PHILLIP SECURITIES (HONG KONG) LTD 0.61 09-06-09
689 FIRST SHANGHAI SECURITIES LTD 0.60 09-06-08
690 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 09-06-09
691 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 09-06-09
692 CHOW SANG SANG SECURITIES LTD 0.34 09-06-08
693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-06-09
694 SHANGHAI COMMERCIAL BANK LTD -0.26 09-06-09
695 CHIYU BANKING CORPORATION LTD -0.27 09-06-09
696 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-09
697 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 09-06-09
698 KINGSTON SECURITIES LTD -0.76 09-06-09
699 THE HONGKONG AND SHANGHAI BANKING -1.23 09-06-09
700 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.10 09-06-08
701 KINGSTON SECURITIES LTD 0.63 09-06-08
702 BANK OF CHINA (HONG KONG) LTD 0.48 09-06-08
703 SHANGHAI COMMERCIAL BANK LTD 0.38 09-06-08
704 BOCI SECURITIES LTD 0.29 09-06-08
705 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-06-08
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-08
707 DBS VICKERS (HONG KONG) LTD -0.42 09-06-05
708 PHILLIP SECURITIES (HONG KONG) LTD -0.84 09-06-08
709 09-06-08 KINGSTON SECURITIES LTD 4.73 09-06-05
710 CHRISTFUND SECURITIES LTD 0.69 09-05-27
711 ICBC (ASIA) SECURITIES LTD 0.40 09-06-05
712 PHILLIP SECURITIES (HONG KONG) LTD 0.29 09-06-05
713 HANTEC SECURITIES CO LTD -0.31 09-06-01
714 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 09-06-05
715 TUNG SHING SECURITIES (BROKERS) LTD -0.70 09-06-05
716 THE HONGKONG AND SHANGHAI BANKING -1.52 09-06-05
717 09-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 09-06-04
718 TUNG SHING SECURITIES (BROKERS) LTD 0.69 09-06-04
719 KGI ASIA LTD 0.31 09-06-04
720 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-06-04
721 BOCI SECURITIES LTD 0.30 09-06-04
722 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-06-04
723 VC BROKERAGE LTD -0.30 09-06-04
724 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 09-06-04
725 CHEER UNION SECURITIES LTD -0.32 09-05-29
726 DBS VICKERS (HONG KONG) LTD -0.37 09-06-04
727 KINGSTON SECURITIES LTD -0.47 09-06-04
728 BANK OF CHINA (HONG KONG) LTD -0.65 09-06-04
729 THE HONGKONG AND SHANGHAI BANKING -1.63 09-06-04
730 09-06-04 DBS VICKERS (HONG KONG) LTD 0.76 09-06-01
731 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 09-06-03
732 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 09-06-03
733 VC BROKERAGE LTD 0.33 09-06-03
734 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 09-06-03
735 LEHIN SECURITIES LTD 0.30 09-06-01
736 BOCI SECURITIES LTD -0.32 09-06-03
737 PHILLIP SECURITIES (HONG KONG) LTD -0.38 09-06-03
738 KINGSTON SECURITIES LTD -0.47 09-05-29
739 GET NICE SECURITIES LTD -1.62 09-06-01
740 09-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 09-06-02
741 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-02
742 BANK OF CHINA (HONG KONG) LTD -0.59 09-06-02
743 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.82 09-06-01
744 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-06-01
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 09-06-01
746 09-06-01 THE HONGKONG AND SHANGHAI BANKING 2.53 09-05-29
747 GET NICE SECURITIES LTD 1.67 09-05-29
748 BANK OF CHINA (HONG KONG) LTD 1.46 09-05-29
749 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 09-05-29
750 NANYANG COMMERCIAL BANK LTD 0.51 09-05-29
751 BOCI SECURITIES LTD 0.48 09-05-29
752 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-05-29
753 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 09-05-29
754 SHANGHAI COMMERCIAL BANK LTD 0.29 09-05-29
755 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-05-29
756 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 09-05-29
757 CHONG HING SECURITIES LTD 0.26 09-05-29
758 SANFULL SECURITIES LTD -0.39 09-05-29
759 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.41 09-05-29
760 TUNG SHING SECURITIES (BROKERS) LTD -0.57 09-05-29
761 KGI ASIA LTD -0.63 09-05-29
762 TUNG TAK SECURITIES (H.K.) CO LTD -0.63 09-05-29
763 EVERBRIGHT SECURITIES INVESTMENT -0.64 09-05-29
764 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 09-05-29
765 COL SECURITIES (HK) LTD -0.76 09-05-29
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-05-29
767 CORPORATE BROKERS LTD -1.04 09-05-29
768 WOCOM SECURITIES LTD -1.69 09-05-29
769 PHILLIP SECURITIES (HONG KONG) LTD -1.83 09-05-29
770 09-05-29 PHILLIP SECURITIES (HONG KONG) LTD 4.11 09-05-27
771 WOCOM SECURITIES LTD 1.75 09-01-05
772 CORPORATE BROKERS LTD 1.19 09-05-27
773 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-05-27
774 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.78 09-05-27
775 COL SECURITIES (HK) LTD 0.76 09-05-25
776 TUNG TAK SECURITIES (H.K.) CO LTD 0.63 08-03-10
777 TUNG SHING SECURITIES (BROKERS) LTD 0.60 09-05-27
778 EVERBRIGHT SECURITIES INVESTMENT 0.47 09-05-27
779 SANFULL SECURITIES LTD 0.44 09-05-27
780 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.41 07-08-13
781 HANTEC SECURITIES CO LTD 0.29 09-05-22
782 EAST ASIA SECURITIES CO LTD -0.27 09-05-27
783 ENLIGHTEN SECURITIES LTD -0.30 09-05-26
784 WAH THAI SECURITIES LTD -0.32 09-05-25
785 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-05-27
786 CHONG HING SECURITIES LTD -0.37 09-05-27
787 UOB KAY HIAN (HONG KONG) LTD -0.38 09-05-27
788 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-05-27
789 ICBC (ASIA) SECURITIES LTD -0.46 09-05-27
790 HUNG SING SECURITIES LTD -0.53 09-05-27
791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 09-05-27
792 LEHIN SECURITIES LTD -0.70 09-05-27
793 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-27
794 KINGSTON SECURITIES LTD -1.42 09-05-27
795 BANK OF CHINA (HONG KONG) LTD -1.46 09-05-27
796 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-26
797 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-05-25
798 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-05-26
799 CELESTIAL SECURITIES LTD -0.47 09-05-26
800 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-26
801 CHRISTFUND SECURITIES LTD -0.94 09-05-26
802 KINGSTON SECURITIES LTD -1.26 09-05-26
803 09-05-26 PHILLIP SECURITIES (HONG KONG) LTD 0.63 09-05-25
804 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-05-25
806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-25
807 HANG SENG SECURITIES LTD 0.38 09-05-25
808 ENLIGHTEN SECURITIES LTD 0.32 09-05-25
809 BOCI SECURITIES LTD 0.27 09-05-25
810 TUNG SHING SECURITIES (BROKERS) LTD -0.28 09-05-25
811 KINGSTON SECURITIES LTD -3.99 09-05-25
812 09-05-25 BANK OF CHINA (HONG KONG) LTD 1.99 09-05-22
813 THE HONGKONG AND SHANGHAI BANKING 1.37 09-05-22
814 LEHIN SECURITIES LTD 0.57 09-05-22
815 BOCI SECURITIES LTD 0.44 09-05-22
816 TUNG SHING SECURITIES (BROKERS) LTD 0.41 09-05-22
817 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 09-05-22
818 CORPORATE BROKERS LTD 0.34 09-01-05
819 EMPEROR SECURITIES LTD 0.34 09-05-22
820 EAST ASIA SECURITIES CO LTD 0.28 09-05-22
821 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 09-05-22
822 PUBLIC FINANCIAL SECURITIES LTD 0.26 09-05-22
823 RHB SECURITIES HONG KONG LTD -0.32 09-05-22
824 ENLIGHTEN SECURITIES LTD -0.32 09-05-22
825 YICKO SECURITIES LTD -0.36 09-05-22
826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-05-22
827 WELL LINK SECURITIES LTD -0.37 09-05-22
828 EWARTON SECURITIES LTD -0.47 09-05-22
829 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.51 09-05-22
830 CELESTIAL SECURITIES LTD -0.53 09-05-22
831 COL SECURITIES (HK) LTD -0.63 09-05-22
832 DBS VICKERS (HONG KONG) LTD -1.13 09-05-22
833 PHILLIP SECURITIES (HONG KONG) LTD -1.79 09-05-22
834 KINGSTON SECURITIES LTD -2.39 09-05-22
835 09-05-22 PHILLIP SECURITIES (HONG KONG) LTD 1.55 09-05-21
836 DBS VICKERS (HONG KONG) LTD 1.26 09-05-20
837 CHRISTFUND SECURITIES LTD 0.94 09-01-05
838 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88 09-05-21
839 CELESTIAL SECURITIES LTD 0.75 09-05-21
840 COL SECURITIES (HK) LTD 0.63 07-08-10
841 KINGSTON SECURITIES LTD 0.54 09-05-21
842 EWARTON SECURITIES LTD 0.53 09-05-18
843 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.50 09-05-20
844 EVERBRIGHT SECURITIES INVESTMENT 0.43 09-05-21
845 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 09-05-21
846 YICKO SECURITIES LTD 0.36 09-01-05
847 KO'S BROTHER SECURITIES CO LTD 0.34 09-01-05
848 ENLIGHTEN SECURITIES LTD 0.33 08-01-25
849 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-05-21
850 KARL-THOMSON SECURITIES CO LTD 0.28 09-05-19
851 RHB SECURITIES HONG KONG LTD 0.28 09-01-05
852 NOMURA SECURITIES (HK) LTD -0.32 09-05-21
853 TSE'S SECURITIES LTD -0.34 09-05-19
854 CHEER UNION SECURITIES LTD -0.79 09-03-31
855 09-05-21 BANK OF CHINA (HONG KONG) LTD 0.70 09-05-20
856 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 09-05-19
857 UOB KAY HIAN (HONG KONG) LTD 0.32 09-05-20
858 NOMURA SECURITIES (HK) LTD 0.32 09-01-05
859 EVERBRIGHT SECURITIES INVESTMENT 0.29 09-05-20
860 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-05-20
861 KGI ASIA LTD -0.45 09-05-20
862 KINGSTON SECURITIES LTD -5.54 09-05-20
863 09-05-20 KINGSTON SECURITIES LTD 17.21 09-05-19
864 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-19
865 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-19
866 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-18
867 BANK OF CHINA (HONG KONG) LTD 0.44 09-05-18
868 UOB KAY HIAN (HONG KONG) LTD 0.28 09-05-18
869 BOCI SECURITIES LTD -0.30 09-05-18
870 KGI ASIA LTD -0.38 09-05-18
871 KINGSTON SECURITIES LTD -2.14 09-05-18
872 09-05-18 KINGSTON SECURITIES LTD 3.20 09-05-15
873 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-14
874 BANK OF CHINA (HONG KONG) LTD 0.34 09-05-14
875 KINGSTON SECURITIES LTD -1.30 09-05-14
876 09-05-14 KINGSTON SECURITIES LTD 1.38 09-05-13
877 BANK OF CHINA (HONG KONG) LTD 0.49 09-05-13
878 BOCI SECURITIES LTD 0.32 09-05-12
879 KGI ASIA LTD -0.98 09-05-13
880 09-05-13 KGI ASIA LTD 0.51 09-05-12
881 KINGSTON SECURITIES LTD -0.78 09-05-12
882 09-05-08 KINGSTON SECURITIES LTD -0.67 09-04-28
883 09-04-20 CEPA ALLIANCE SECURITIES LTD -0.51 09-01-05
884 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.25 09-04-14
885 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-01-05
886 KINGSTON SECURITIES LTD -1.42 09-01-05
887 09-04-09 GET NICE SECURITIES LTD -0.83 09-01-08
888 09-04-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 09-01-05
889 KGI ASIA LTD -1.47 09-01-05
890 09-04-02 HANG SENG SECURITIES LTD -0.67 09-01-21
891 09-03-31 CHEER UNION SECURITIES LTD 7.12 09-03-19
892 09-03-19 CHEER UNION SECURITIES LTD -7.12 09-03-04
893 09-03-04 CHEER UNION SECURITIES LTD 7.11 09-01-05
894 09-02-17 BOCI SECURITIES LTD -0.34 09-01-08
895 09-02-04 BANK OF CHINA (HONG KONG) LTD -2.00 09-01-13
896 09-01-29 THE HONGKONG AND SHANGHAI BANKING -1.64 09-01-08
897 09-01-05 BANK OF CHINA (HONG KONG) LTD 5.40 08-12-15
898 THE HONGKONG AND SHANGHAI BANKING 4.46 08-12-15
899 KGI ASIA LTD 3.95 08-12-15
900 KINGSTON SECURITIES LTD 3.39 08-12-15
901 HANG SENG SECURITIES LTD 1.81 08-12-15
902 GET NICE SECURITIES LTD 1.50 08-12-15
903 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 08-12-15
904 CEPA ALLIANCE SECURITIES LTD 0.90 08-12-15
905 EVERBRIGHT SECURITIES INVESTMENT 0.83 08-12-15
906 BOCI SECURITIES LTD 0.80 08-12-15
907 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 08-12-15
908 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-12-15
909 EAST ASIA SECURITIES CO LTD 0.31 08-12-15
910 NANYANG COMMERCIAL BANK LTD 0.30 08-12-15
911 TENSANT SECURITIES LTD 0.28 08-12-15
912 PRIME SECURITIES LTD 0.26 08-12-15
913 CHINA CONSTRUCTION BANK (ASIA) 0.25 08-12-15
914 08-12-15 PRIME SECURITIES LTD -0.28 08-11-20
915 CHINA CONSTRUCTION BANK (ASIA) -0.29 08-01-02
916 NANYANG COMMERCIAL BANK LTD -0.29 08-12-01
917 TENSANT SECURITIES LTD -0.32 08-03-18
918 EAST ASIA SECURITIES CO LTD -0.32 08-11-13
919 TUNG SHING SECURITIES (BROKERS) LTD -0.37 08-08-20
920 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 08-12-01
921 EVERBRIGHT SECURITIES INVESTMENT -0.78 08-12-03
922 BOCI SECURITIES LTD -0.81 08-12-09
923 CEPA ALLIANCE SECURITIES LTD -0.90 08-09-22
924 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 08-12-03
925 GET NICE SECURITIES LTD -1.50 08-08-13
926 HANG SENG SECURITIES LTD -1.82 08-12-09
927 KINGSTON SECURITIES LTD -3.39 08-12-08
928 KGI ASIA LTD -3.96 08-12-05
929 THE HONGKONG AND SHANGHAI BANKING -4.45 08-12-01
930 BANK OF CHINA (HONG KONG) LTD -5.52 08-12-09
931 08-12-08 KINGSTON SECURITIES LTD 1.94 08-09-22
932 08-09-22 CEPA ALLIANCE SECURITIES LTD 0.34 08-09-19
933 KINGSTON SECURITIES LTD -0.59 08-09-19
934 08-09-19 CEPA ALLIANCE SECURITIES LTD 0.56 07-08-30
935 BANK OF CHINA (HONG KONG) LTD 0.41 08-09-18
936 KINGSTON SECURITIES LTD -0.99 08-09-18
937 08-09-18 KINGSTON SECURITIES LTD -0.45 08-08-13
938 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 08-07-09
939 CITIBANK N.A. -0.64 08-07-07
940 08-06-13 KGI ASIA LTD 0.27 08-06-10
941 08-05-09 KGI ASIA LTD -0.53 08-04-16
942 08-05-06 KINGSTON SECURITIES LTD -0.29 08-04-14
943 08-04-25 BANK OF CHINA (HONG KONG) LTD -0.59 08-04-21
944 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.49 08-04-21
945 08-03-20 GET NICE SECURITIES LTD 0.34 08-03-19
946 BOCI SECURITIES LTD -0.34 08-03-19
947 08-03-18 KINGSTON SECURITIES LTD 0.45 08-03-11
948 BOCI SECURITIES LTD -0.31 08-03-14
949 08-03-11 KINGSTON SECURITIES LTD 0.77 08-02-29
950 BOCI SECURITIES LTD -0.85 08-03-10
951 08-02-29 BOCI SECURITIES LTD 0.29 08-02-25
952 GET NICE SECURITIES LTD -0.29 08-01-15
953 08-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 08-01-11
954 GET NICE SECURITIES LTD 0.33 08-01-02
955 BOCI SECURITIES LTD -1.05 08-01-14
956 08-01-02 BOCI SECURITIES LTD 0.63 07-12-28
957 GET NICE SECURITIES LTD 0.45 07-12-28
958 KINGSTON SECURITIES LTD -0.64 07-12-28
959 07-12-28 BOCI SECURITIES LTD 0.84 07-12-27
960 GET NICE SECURITIES LTD -0.64 07-11-26
961 07-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 07-12-20
962 07-10-29 KINGSTON SECURITIES LTD 1.90 07-10-25
963 GET NICE SECURITIES LTD 0.97 07-10-25
964 07-10-24 KINGSTON SECURITIES LTD 0.37 07-10-23
965 07-10-23 KGI ASIA LTD 0.26 07-10-22
966 07-10-18 BANK OF CHINA (HONG KONG) LTD 0.27 07-10-09
967 KINGSTON SECURITIES LTD -0.26 07-10-09
968 07-10-09 HANG SENG SECURITIES LTD -0.27 07-10-08
969 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-08
970 07-10-03 KINGSTON SECURITIES LTD -0.95 07-10-02
971 07-10-02 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-28
972 KGI ASIA LTD -0.29 07-09-27
973 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-28
974 07-09-27 KINGSTON SECURITIES LTD -0.44 07-09-25
975 07-09-18 KINGSTON SECURITIES LTD -0.26 07-09-13
976 07-09-06 GET NICE SECURITIES LTD 0.36 07-09-05
977 07-08-21 KGI ASIA LTD 0.28 07-08-20
978 KINGSTON SECURITIES LTD -0.28 07-08-17
979 07-08-17 KGI ASIA LTD 0.35 07-08-15
980 KINGSTON SECURITIES LTD -0.28 07-08-14
981 07-08-14 KGI ASIA LTD 0.35 07-08-13
982 KINGSTON SECURITIES LTD -0.43 07-08-13
983 07-08-06 KGI ASIA LTD 0.26 07-08-03
984 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-08-01
985 07-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 07-07-31
986 07-07-30 KGI ASIA LTD -0.45 07-07-27
987 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
988 KGI ASIA LTD -0.28 07-07-26
989 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-07-18
990 KINGSTON SECURITIES LTD -0.37 07-07-18
991 07-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-07-13
992 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-11
993 KGI ASIA LTD -0.52 07-07-11
994 07-07-10 KINGSTON SECURITIES LTD 1.83 07-07-04
995 KGI ASIA LTD 1.18 07-07-09
996 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67 07-07-09
997 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-04
998 07-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 07-06-26
999 SUCCESS SECURITIES LTD 0.35 07-06-26
1000 KINGSTON SECURITIES LTD -0.44 07-06-26

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