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 26-05-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-11-11
2 26-02-03 HONG KONG SECURITIES CLEARING CO. LTD. -3.23 26-02-02
3 26-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.00 26-01-30
4 FB SECURITIES (HONG KONG) LTD -0.39 25-11-04
5 REALINK FINANCIAL TRADE LTD -0.80 26-01-30
6 INTERACTIVE BROKERS HONG KONG LTD -1.37 26-01-30
7 26-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-01-29
8 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 26-01-27
9 HONG KONG SECURITIES CLEARING CO. LTD. -1.30 26-01-29
10 26-01-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.97 26-01-28
11 FUTU SECURITIES INTERNATIONAL -1.25 26-01-28
12 26-01-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 26-01-27
13 CITIBANK N.A. -0.51 26-01-27
14 26-01-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 25-12-12
15 26-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-01-12
16 26-01-09 REALINK FINANCIAL TRADE LTD 0.29 26-01-07
17 PING AN SECURITIES (HONG KONG) CO LTD -0.25 25-12-17
18 26-01-06 UBS SECURITIES HONG KONG LTD -0.26 25-11-12
19 26-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-30
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 25-11-19
21 25-12-30 VALUABLE CAPITAL LTD 0.31 25-12-24
22 HANG SENG SECURITIES LTD -0.27 25-12-15
23 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-12-15
24 EVERBRIGHT SECURITIES INVESTMENT -1.03 25-12-11
25 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-19
26 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-11-19
27 25-11-04 PRIME COURAGE SECURITIES CO LTD -0.45 21-02-22
28 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-08
29 FUTU SECURITIES INTERNATIONAL -0.34 25-09-08
30 25-09-02 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-01
31 25-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 25-08-26
32 FUTU SECURITIES INTERNATIONAL -0.45 25-08-28
33 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-08-18
34 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-07-08
35 FUTU SECURITIES INTERNATIONAL -0.36 25-08-18
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 25-08-18
37 25-06-20 FUTU SECURITIES INTERNATIONAL 0.31 25-06-19
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-05-12
39 25-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-08-10
40 24-10-22 BOCI SECURITIES LTD 0.70 24-10-17
41 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 24-09-05
42 24-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 24-06-11
43 24-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-06-12
44 EVERBRIGHT SECURITIES INVESTMENT -0.71 24-06-04
45 24-06-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 24-02-26
46 PHILLIP SECURITIES (HONG KONG) LTD -0.27 24-05-13
47 CHINA INDUSTRIAL SECURITIES -0.29 24-05-20
48 24-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 24-05-23
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 24-06-14
50 24-06-26 CITIBANK N.A. -0.50 24-06-20
51 BOCI SECURITIES LTD -0.86 24-06-21
52 THE HONGKONG AND SHANGHAI BANKING -1.40 24-06-19
53 24-04-25 GAOYU SECURITIES LIMITED -0.95 24-04-18
54 24-04-18 GAOYU SECURITIES LIMITED -0.76 23-06-29
55 23-05-08 CCB INTERNATIONAL SECURITIES LTD 0.44 23-04-27
56 DELTA ASIA SECURITIES LTD -0.44 23-04-28
57 22-08-01 BANK OF CHINA (HONG KONG) LTD 0.31 22-07-29
58 CSC SECURITIES (HK) LTD -0.32 22-07-29
59 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.32 22-07-22
60 UBS SECURITIES HONG KONG LTD -0.32 22-07-21
61 22-04-21 LONG BRIDGE HK LTD 0.28
62 WINTECH SECURITIES LTD -0.28 20-11-26
63 22-04-19 FUTU SECURITIES INTERNATIONAL 0.43 22-04-14
64 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-04-14
65 22-03-18 FUTU SECURITIES INTERNATIONAL 0.26 22-03-17
66 PHILLIP SECURITIES (HONG KONG) LTD -0.40 22-03-17
67 22-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.61 21-11-19
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 22-01-05
69 22-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 22-01-04
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 21-11-26
71 21-12-01 CMB WING LUNG BANK LTD 1.05 21-11-26
72 UBS SECURITIES HONG KONG LTD -1.05 21-04-13
73 21-10-06 FUTU SECURITIES INTERNATIONAL 0.78 21-10-05
74 HAFOO SECURITIES LTD -0.26 21-09-30
75 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-09-21
76 21-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 21-05-12
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-10
78 21-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-02-17
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-04-12
80 21-04-13 FIRST SHANGHAI SECURITIES LTD 0.48 21-03-23
81 UBS SECURITIES HONG KONG LTD -0.53 21-03-31
82 20-04-06 CITIBANK N.A. 0.27 20-04-03
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-03
84 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-02
85 CITIBANK N.A. -0.27 20-04-02
86 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 20-03-23
87 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 20-03-12
88 20-01-09 GAOYU SECURITIES LIMITED 0.95 19-12-12
89 GOLDEN RICH SECURITIES LTD -0.95 19-12-12
90 19-10-09 WELL LINK SECURITIES LTD 0.26 19-03-29
91 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.51 19-06-28
92 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 19-06-14
93 19-04-18 BLACK MARBLE SECURITIES LTD -0.35 19-04-17
94 19-03-22 UBS SECURITIES HONG KONG LTD 0.37 19-03-20
95 18-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-12-11
96 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 18-12-11
97 18-09-14 GOLDEN RICH SECURITIES LTD 0.35 17-12-06
98 CHINA INDUSTRIAL SECURITIES -0.37 18-09-13
99 18-09-11 CHINA INDUSTRIAL SECURITIES 0.37 18-09-10
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-09-10
101 18-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-07-26
102 PRUDENTIAL BROKERAGE LTD -0.39 18-06-11
103 18-05-15 BANK OF CHINA (HONG KONG) LTD 0.63 18-05-11
104 THE HONGKONG AND SHANGHAI BANKING -0.63 18-05-14
105 18-03-26 CITIBANK N.A. -0.36 18-03-23
106 17-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.59 17-12-13
107 KINGSTON SECURITIES LTD -1.59 16-06-03
108 17-11-30 GOLDEN RICH SECURITIES LTD 0.95
109 GAOYU SECURITIES LIMITED -0.95 17-05-26
110 17-08-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 17-08-17
111 CHINA INDUSTRIAL SECURITIES -0.69 17-08-22
112 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.37 15-05-12
113 TUNG SHING SECURITIES (BROKERS) LTD -0.37 16-08-08
114 17-01-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 17-01-04
115 CHUNG LEE SECURITIES CO LTD -0.65 11-10-25
116 16-04-19 CMB WING LUNG BANK LTD 0.60
117 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.60 16-04-15
118 15-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-12-16
119 15-12-01 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-11-30
120 15-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-11-26
121 15-11-26 BOCI SECURITIES LTD -0.26 15-11-25
122 15-11-17 CHINA INDUSTRIAL SECURITIES -0.36 15-11-16
123 15-08-25 BLACK MARBLE SECURITIES LTD 3.16 14-05-20
124 15-08-04 KINGSTON SECURITIES LTD 0.28 15-08-03
125 15-07-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.47 15-07-16
126 15-06-22 CHINA INDUSTRIAL SECURITIES 0.32 15-06-19
127 15-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-06-17
128 15-06-10 CITIBANK N.A. -0.41 15-06-09
129 15-06-03 CHINA MERCHANTS BANK CO LTD -0.50 15-06-02
130 15-05-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 15-05-22
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-22
132 15-04-27 BOCI SECURITIES LTD -0.46 15-04-24
133 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-15
134 CITIBANK N.A. -0.46 15-04-15
135 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-10
136 CHINA INDUSTRIAL SECURITIES -0.29 15-04-10
137 14-12-23 BOCI SECURITIES LTD 0.31 14-12-19
138 HANG SENG SECURITIES LTD -0.30 14-12-19
139 14-12-19 CITIBANK N.A. -10.73 14-12-18
140 14-12-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 14-12-15
141 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.36 14-12-08
142 CHINA INDUSTRIAL SECURITIES 0.33 14-12-08
143 CITIBANK N.A. -0.49 14-12-08
144 14-11-28 BOCI SECURITIES LTD 0.26 14-11-27
145 14-11-21 CITIBANK N.A. -0.38 14-11-20
146 14-11-20 CITIBANK N.A. -0.59 14-11-19
147 14-11-19 CITIBANK N.A. -0.35 14-11-17
148 14-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-03
149 14-09-29 BOCI SECURITIES LTD 0.51 14-09-26
150 CITIBANK N.A. -0.97 14-09-26
151 14-09-08 UBS SECURITIES HONG KONG LTD 0.74 14-09-04
152 THE HONGKONG AND SHANGHAI BANKING -0.99 14-09-05
153 14-08-21 CITIBANK N.A. -0.26 14-08-20
154 14-07-29 CITIBANK N.A. 16.68 14-07-28
155 14-07-23 BOCI SECURITIES LTD -0.27 14-07-22
156 KGI ASIA LTD -0.28 14-07-22
157 14-07-21 HANG SENG SECURITIES LTD 0.29 14-07-18
158 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-18
159 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 14-07-15
160 14-07-18 HANG SENG SECURITIES LTD -0.26 14-07-17
161 CITIBANK N.A. -0.32 14-07-17
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-07-17
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-07-17
164 PRIME COURAGE SECURITIES CO LTD -0.37 14-07-17
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-07-17
166 BOCI SECURITIES LTD -1.01 14-07-17
167 BANK OF CHINA (HONG KONG) LTD -1.43 14-07-17
168 THE HONGKONG AND SHANGHAI BANKING -2.49 14-07-17
169 14-07-15 EMPEROR SECURITIES LTD -0.33 14-07-14
170 14-07-11 HANG SENG SECURITIES LTD 0.27 14-07-10
171 14-07-10 KINGSTON SECURITIES LTD 0.27 14-07-09
172 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-08
173 HANG SENG SECURITIES LTD -0.50 14-07-08
174 14-07-07 BOCI SECURITIES LTD 0.57 14-07-04
175 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 14-07-03
176 PRIME COURAGE SECURITIES CO LTD -0.28 13-08-05
177 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-04
178 HANG SENG SECURITIES LTD -0.64 14-07-04
179 14-06-23 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-06-20
180 14-06-16 HANG SENG SECURITIES LTD -0.27 14-06-13
181 14-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-05-13
182 14-05-13 EMPEROR SECURITIES LTD 1.15 14-04-30
183 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.40 14-05-12
184 14-05-12 CHINA INDUSTRIAL SECURITIES 0.28 14-05-09
185 14-05-08 XINKONG INTERNATIONAL SECURITIES LTD 0.25 14-05-05
186 EVERBRIGHT SECURITIES INVESTMENT -0.25 14-05-05
187 14-05-05 XINKONG INTERNATIONAL SECURITIES LTD 1.01 14-04-25
188 EVERBRIGHT SECURITIES INVESTMENT -1.01 14-04-28
189 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-29
190 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 14-04-29
191 14-04-28 BOCI SECURITIES LTD 0.36 14-04-25
192 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 14-04-16
193 14-04-16 EVERBRIGHT SECURITIES INVESTMENT 1.73 14-04-11
194 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.73 14-03-27
195 14-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 14-04-11
196 14-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 14-04-02
197 14-03-26 BOCOM INTERNATIONAL SECURITIES LTD 0.38 14-02-11
198 BOCI SECURITIES LTD 0.29 14-03-25
199 ABCI SECURITIES CO LTD 0.26 14-02-04
200 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-03-25
201 14-03-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 14-03-21
202 14-03-13 KINGSTON SECURITIES LTD 0.27 14-02-13
203 14-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-03-11
204 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 14-03-11
205 14-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-03-10
206 14-03-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.22 14-03-04
207 EMPEROR SECURITIES LTD -1.20 14-03-04
208 14-03-04 EMPEROR SECURITIES LTD 0.27 14-03-03
209 14-02-21 EMPEROR SECURITIES LTD 0.27 14-02-19
210 14-01-27 BOCI SECURITIES LTD 0.53 14-01-24
211 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 14-01-24
212 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.89 13-11-01
213 HSBC PRIVATE BANK (SUISSE) SA -0.88 13-11-01
214 13-10-02 BOCI SECURITIES LTD 0.42 13-09-30
215 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-30
216 13-09-26 HENIK SECURITIES LTD -0.29 13-09-25
217 13-09-23 HENIK SECURITIES LTD -0.42 13-09-19
218 13-09-19 HENIK SECURITIES LTD -0.47 13-09-18
219 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-17
220 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 13-08-22
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 13-09-17
222 HENIK SECURITIES LTD -0.99 13-09-17
223 13-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 13-08-08
224 13-08-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 13-08-07
225 12-09-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 12-09-21
226 KINGSTON SECURITIES LTD -0.26 12-09-21
227 12-08-17 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 12-07-24
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-16
229 12-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-05-23
230 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-10
231 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 12-02-02
232 12-02-07 PRIME COURAGE SECURITIES CO LTD 2.77
233 MASTER TRADEMORE SECURITIES LTD -3.14 11-10-07
234 12-02-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.38 12-01-26
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-01-27
236 12-01-13 KINGSTON SECURITIES LTD 0.31 11-12-30
237 CHIYU BANKING CORPORATION LTD -0.67 12-01-12
238 11-12-30 HENIK SECURITIES LTD 2.19 11-11-01
239 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-20
240 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-01
241 11-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9.45 11-11-08
242 11-11-14 HANG SENG SECURITIES LTD -0.25 11-11-11
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 11-11-11
244 BANK OF CHINA (HONG KONG) LTD -0.79 11-11-11
245 THE HONGKONG AND SHANGHAI BANKING -1.42 11-11-11
246 11-11-08 BOCI SECURITIES LTD -0.27 11-11-07
247 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
248 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 11-10-31
249 11-10-28 SOUTH CHINA SECURITIES LTD -0.32 11-10-20
250 11-09-27 SOUTH CHINA SECURITIES LTD 0.93 11-09-21
251 11-09-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.65 11-08-11
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-09-15
253 11-08-26 CHIYU BANKING CORPORATION LTD 0.38 11-08-25
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-25
255 11-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 11-08-24
256 11-08-24 CHIYU BANKING CORPORATION LTD 0.79 11-08-19
257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 11-08-19
258 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 11-08-08
259 KINGSTON SECURITIES LTD -1.45 11-08-08
260 11-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 11-08-02
261 NERICO BROTHERS LTD -0.39 11-07-27
262 11-07-29 KINGSTON SECURITIES LTD 1.41 11-04-18
263 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 11-07-28
264 11-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 11-07-26
265 KGI ASIA LTD -0.89 11-07-26
266 11-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 11-07-21
267 BOCI SECURITIES LTD -0.32 11-07-22
268 KGI ASIA LTD -0.91 11-07-21
269 11-07-21 KGI ASIA LTD 0.51 11-07-20
270 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 11-07-20
271 MERDEKA SECURITIES LTD -0.99 11-07-19
272 11-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-07-15
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-19
274 KGI ASIA LTD -0.48 11-07-19
275 11-07-11 NERICO BROTHERS LTD 0.31 11-07-05
276 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 11-07-07
277 11-07-05 NERICO BROTHERS LTD -0.29 11-06-30
278 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 11-06-27
279 11-06-20 NERICO BROTHERS LTD 0.53 11-06-15
280 KGI ASIA LTD -0.42 11-06-17
281 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 11-05-23
282 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 11-05-20
283 11-05-19 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 11-05-09
284 MERDEKA SECURITIES LTD -0.32 11-05-09
285 11-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 11-05-12
286 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 11-05-16
287 11-05-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 11-05-12
288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 11-05-13
289 11-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-05-11
290 11-05-09 KGI ASIA LTD 2.02 11-05-06
291 MERDEKA SECURITIES LTD 2.02
292 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.04 11-04-29
293 11-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.11 11-05-04
294 11-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7.45 11-03-21
295 11-04-27 BOCI SECURITIES LTD -0.25 11-04-26
296 HENIK SECURITIES LTD -0.30 11-04-19
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 11-04-20
298 BANK OF CHINA (HONG KONG) LTD -0.73 11-04-26
299 THE HONGKONG AND SHANGHAI BANKING -1.62 11-04-26
300 11-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 11-03-17
301 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-25
302 11-03-21 MASTER TRADEMORE SECURITIES LTD 0.26 11-03-17
303 XINKONG INTERNATIONAL SECURITIES LTD -0.32 11-03-18
304 11-01-19 BNP PARIBAS -0.34 10-12-23
305 11-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 11-01-04
306 11-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-12-30
307 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 11-01-04
308 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-01-04
309 NANYANG COMMERCIAL BANK LTD -0.35 11-01-04
310 CITIBANK N.A. -0.45 10-12-28
311 KGI ASIA LTD -0.50 11-01-04
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-01-04
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-04
314 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 10-12-29
315 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 11-01-04
316 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 11-01-04
317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 11-01-03
318 MASTER TRADEMORE SECURITIES LTD -0.83 11-01-04
319 HANG SENG SECURITIES LTD -0.97 11-01-04
320 HENIK SECURITIES LTD -1.13 10-12-29
321 BOCI SECURITIES LTD -1.19 11-01-04
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.85 11-01-03
323 BANK OF CHINA (HONG KONG) LTD -3.13 11-01-04
324 THE HONGKONG AND SHANGHAI BANKING -7.16 11-01-04
325 10-12-28 FIRST SHANGHAI SECURITIES LTD -0.30 10-12-23
326 10-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 10-12-03
327 EMPEROR SECURITIES LTD -0.41 10-12-03
328 10-12-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 10-12-02
329 EMPEROR SECURITIES LTD 0.34 10-11-30
330 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-12-02
331 BANK OF CHINA (HONG KONG) LTD -0.32 10-12-02
332 KGI ASIA LTD -0.33 10-12-02
333 10-11-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.39 10-11-23
334 FORTUNE (HK) SECURITIES LTD -0.39 10-11-23
335 10-11-23 FORTUNE (HK) SECURITIES LTD 0.39 10-11-04
336 EMPEROR SECURITIES LTD 0.32 10-11-22
337 ASTRUM CAPITAL MANAGEMENT LTD -0.39 10-11-09
338 10-11-22 CHIYU BANKING CORPORATION LTD 0.26 10-11-18
339 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-10
340 10-11-09 ASTRUM CAPITAL MANAGEMENT LTD 0.39 10-08-03
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-11-08
342 10-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-11-03
343 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-02
344 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-12
345 10-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-10-11
346 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-07
347 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.83 10-09-28
348 BOCI SECURITIES LTD -0.28 10-09-28
349 KINGSTON SECURITIES LTD -0.40 10-09-28
350 10-09-28 KINGSTON SECURITIES LTD -0.28 10-09-27
351 10-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 10-09-24
352 10-09-24 KGI ASIA LTD 0.35 10-09-22
353 10-09-20 KINGSTON SECURITIES LTD 1.60 10-09-17
354 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-16
355 10-09-16 MASTER TRADEMORE SECURITIES LTD -0.29 10-09-15
356 10-09-13 HENIK SECURITIES LTD -0.28 10-09-08
357 10-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 10-08-10
358 10-08-05 KINGSTON SECURITIES LTD 0.58 10-08-04
359 10-08-02 ASTRUM CAPITAL MANAGEMENT LTD -0.25 10-07-30
360 10-07-23 BANK OF CHINA (HONG KONG) LTD 0.28 10-07-22
361 ASTRUM CAPITAL MANAGEMENT LTD -0.74 10-07-22
362 10-07-22 ASTRUM CAPITAL MANAGEMENT LTD -0.58 10-07-19
363 10-07-19 ASTRUM CAPITAL MANAGEMENT LTD 1.77 10-03-11
364 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-16
365 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.30 10-07-05
366 10-07-16 KGI ASIA LTD 0.37 10-07-15
367 KINGSTON SECURITIES LTD -0.25 10-07-15
368 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-09
369 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-05
370 10-07-02 KINGSTON SECURITIES LTD 0.52 10-06-17
371 10-06-17 KINGSTON SECURITIES LTD 0.34 10-06-03
372 10-06-10 BNP PARIBAS 0.41 10-05-11
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-06-09
374 10-06-09 XINKONG INTERNATIONAL SECURITIES LTD 0.26 10-06-08
375 10-06-08 BOCI SECURITIES LTD -0.31 10-06-07
376 10-06-02 KINGSTON SECURITIES LTD -0.84 10-06-01
377 10-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 10-05-26
378 10-05-26 KINGSTON SECURITIES LTD 0.39 10-05-25
379 10-05-24 BOCI SECURITIES LTD 0.40 10-05-20
380 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.57 10-05-18
381 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 10-05-18
382 10-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 10-05-12
383 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 10-05-11
384 THE HONGKONG AND SHANGHAI BANKING -1.64 10-05-11
385 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-10
386 BNP PARIBAS 0.33 10-04-28
387 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-06
389 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-05-06
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 10-05-06
391 10-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-04-27
392 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.62 10-04-26
393 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-23
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-23
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-04-23
396 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-22
397 KGI ASIA LTD -0.32 10-04-22
398 10-04-22 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-04-21
399 10-04-21 BNP PARIBAS 0.33
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-20
401 10-04-19 KGI ASIA LTD 0.35 10-04-16
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-04-16
403 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-04-14
404 KGI ASIA LTD -0.67 10-04-14
405 10-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.25 10-04-13
406 10-04-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 10-04-12
407 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-09
408 10-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-03-12
409 10-04-08 BNP PARIBAS SECURITIES (ASIA) LTD -0.50 10-04-07
410 10-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-04-01
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-01
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-01
413 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-03-29
414 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-26
415 KINGSTON SECURITIES LTD -0.58 10-03-26
416 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 10-03-26
417 10-03-26 KINGSTON SECURITIES LTD 0.94 10-03-24
418 10-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-03-23
419 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-03-24
420 10-03-24 KINGSTON SECURITIES LTD 0.92 10-03-23
421 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-03-23
422 10-03-23 HENIK SECURITIES LTD 4.02 10-03-18
423 KINGSTON SECURITIES LTD -2.64 10-03-22
424 10-03-22 KINGSTON SECURITIES LTD 1.35 10-03-18
425 10-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-03-17
426 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-17
427 FULBRIGHT SECURITIES LTD -0.34 10-03-17
428 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.70 10-03-16
429 BOCI SECURITIES LTD -0.27 10-03-16
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-16
431 BANK OF CHINA (HONG KONG) LTD -0.57 10-03-16
432 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-15
433 10-03-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-03-12
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-12
435 ONEPLATFORM SECURITIES LTD -0.32 10-03-12
436 10-03-12 KINGSTON SECURITIES LTD 0.93 10-03-11
437 BNP PARIBAS SECURITIES (ASIA) LTD 0.56 10-03-09
438 ONEPLATFORM SECURITIES LTD 0.32 10-03-10
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 10-03-11
440 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-10
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-03-10
442 NERICO BROTHERS LTD -0.28 10-03-10
443 10-03-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 10-03-09
444 BOCI SECURITIES LTD 0.42 10-03-09
445 HENIK SECURITIES LTD 0.25 10-03-09
446 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 10-03-09
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-03-09
448 NERICO BROTHERS LTD -0.48 10-03-09
449 KINGSTON SECURITIES LTD -0.58 10-03-09
450 10-03-09 KINGSTON SECURITIES LTD 0.81 10-03-08
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-03-08
452 10-03-05 KGI ASIA LTD 0.48 10-03-04
453 ORIENT SECURITIES LTD 0.28 10-01-28
454 GET NICE SECURITIES LTD 0.25 10-02-22
455 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
456 NERICO BROTHERS LTD -0.30 10-03-04
457 10-03-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-03-03
458 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-03
459 10-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.13 10-02-22
460 KINGSTON SECURITIES LTD 1.33 10-02-17
461 ASTRUM CAPITAL MANAGEMENT LTD 0.51 10-01-22
462 10-02-22 FIRST SHANGHAI SECURITIES LTD -0.28 10-02-18
463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-02-18
464 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 10-02-18
465 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 10-02-19
466 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-02-19
467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 10-02-19
468 HANG SENG SECURITIES LTD -0.50 10-02-19
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 10-02-19
470 BOCI SECURITIES LTD -0.85 10-02-18
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 10-02-19
472 BANK OF CHINA (HONG KONG) LTD -2.24 10-02-19
473 THE HONGKONG AND SHANGHAI BANKING -3.62 10-02-19
474 10-02-12 MERRILL LYNCH FAR EAST LTD 0.36 10-01-28
475 BANK OF SINGAPORE LTD -0.36 10-01-25
476 10-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 09-12-02
477 10-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 10-02-08
478 10-02-08 HING WONG SECURITIES LTD 0.30 10-02-05
479 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-05
480 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-03
481 10-02-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-02-01
482 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-28
483 10-01-28 HANG SENG SECURITIES LTD -0.33 10-01-27
484 10-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-26
485 CELESTIAL SECURITIES LTD 0.42 10-01-26
486 BNP PARIBAS SECURITIES (ASIA) LTD 0.42
487 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 10-01-26
488 FULBRIGHT SECURITIES LTD -0.55 10-01-26
489 HENIK SECURITIES LTD -0.73 10-01-26
490 10-01-26 CELESTIAL SECURITIES LTD 0.69 10-01-25
491 FULBRIGHT SECURITIES LTD 0.64 10-01-25
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-25
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-01-25
494 BANK OF CHINA (HONG KONG) LTD -0.44 10-01-25
495 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-22
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-22
497 KGI ASIA LTD -0.45 10-01-22
498 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-21
499 CORPORATE BROKERS LTD -0.35 10-01-21
500 FULBRIGHT SECURITIES LTD -0.66 10-01-21
501 10-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41
502 CELESTIAL SECURITIES LTD -0.27 10-01-20
503 ASTRUM CAPITAL MANAGEMENT LTD -0.28 10-01-20
504 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-19
505 SANFULL SECURITIES LTD 0.47 10-01-19
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-19
507 ASTRUM CAPITAL MANAGEMENT LTD -0.54 10-01-19
508 10-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 10-01-18
509 FULBRIGHT SECURITIES LTD 0.59 10-01-18
510 KGI ASIA LTD 0.54 10-01-18
511 BANK OF CHINA (HONG KONG) LTD 0.31 10-01-18
512 HANG SENG SECURITIES LTD -0.36 10-01-18
513 MASTER TRADEMORE SECURITIES LTD -0.71 10-01-18
514 ASTRUM CAPITAL MANAGEMENT LTD -0.91 10-01-14
515 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
516 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-13
517 10-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-01-12
518 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
519 BANK OF CHINA (HONG KONG) LTD -0.56 10-01-12
520 09-12-30 ASTRUM CAPITAL MANAGEMENT LTD 0.77 09-12-29
521 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-29
522 BANK OF CHINA (HONG KONG) LTD -0.62 09-12-29
523 09-12-29 BOCI SECURITIES LTD -0.27 09-12-28
524 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-22
525 09-12-22 ASTRUM CAPITAL MANAGEMENT LTD 0.26 09-12-18
526 CINDA INTERNATIONAL SECURITIES LTD -0.61 09-12-21
527 09-12-21 MASTER TRADEMORE SECURITIES LTD 0.38 09-12-18
528 09-12-17 ASTRUM CAPITAL MANAGEMENT LTD 0.58 09-11-27
529 09-12-15 HENIK SECURITIES LTD 0.75 09-12-14
530 CELESTIAL SECURITIES LTD 0.26 09-12-14
531 BANK OF CHINA (HONG KONG) LTD -0.26 09-12-14
532 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-10
533 BOCI SECURITIES LTD -0.27 09-12-10
534 09-12-08 CELESTIAL SECURITIES LTD 0.29 09-12-07
535 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-07
536 09-12-04 DELTA ASIA SECURITIES LTD -0.34 09-12-03
537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 09-12-03
538 THE HONGKONG AND SHANGHAI BANKING -0.64 09-12-03
539 09-12-03 BANK OF CHINA (HONG KONG) LTD 1.44 09-12-02
540 THE HONGKONG AND SHANGHAI BANKING 0.65 09-12-02
541 BOCI SECURITIES LTD 0.27 09-12-02
542 CELESTIAL SECURITIES LTD -0.28 09-12-02
543 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-02
544 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-12-02
545 KINGSTON SECURITIES LTD -3.42 09-12-02
546 09-12-02 KINGSTON SECURITIES LTD 1.38 09-12-01
547 POLARIS SECURITIES (HONG KONG) LTD 0.32 09-11-30
548 HANG SENG SECURITIES LTD -0.32 09-12-01
549 HENIK SECURITIES LTD -0.33 09-12-01
550 BOCI SECURITIES LTD -0.50 09-12-01
551 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-27
552 BOCI SECURITIES LTD -0.40 09-11-27
553 09-11-27 BOCI SECURITIES LTD 0.42 09-11-26
554 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-26
555 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.74 09-11-25
556 BANK OF CHINA (HONG KONG) LTD 0.42 09-11-25
557 BOCI SECURITIES LTD 0.30 09-11-25
558 HANG SENG SECURITIES LTD 0.26 09-11-25
559 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-11-25
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-11-25
561 KINGSTON SECURITIES LTD -1.08 09-11-25
562 09-11-25 KINGSTON SECURITIES LTD 2.20 09-11-24
563 BOCI SECURITIES LTD 1.23 09-11-24
564 BANK OF CHINA (HONG KONG) LTD 0.67 09-11-24
565 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-24
566 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-11-23
567 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-23
568 09-11-17 BOCI SECURITIES LTD -0.39 09-11-16
569 09-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-11-11
570 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-11
571 09-11-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-10
572 09-11-06 MASTER TRADEMORE SECURITIES LTD 0.27 09-11-04
573 HENIK SECURITIES LTD -1.46 09-11-04
574 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-04
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-11-04
576 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 09-11-04
577 FIRST SHANGHAI SECURITIES LTD -0.59 09-11-04
578 09-11-04 BANK OF CHINA (HONG KONG) LTD 0.35 09-11-03
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-11-03
580 HENIK SECURITIES LTD -1.19 09-11-02
581 09-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-10-28
582 09-10-21 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-20
583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-10-20
584 09-10-19 HENIK SECURITIES LTD 2.74 09-10-16
585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-10-16
586 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 09-10-16
587 KINGSTON SECURITIES LTD -1.69 09-10-16
588 09-10-16 KINGSTON SECURITIES LTD 1.48 09-10-15
589 KGI ASIA LTD 0.52 09-10-15
590 FIRST SHANGHAI SECURITIES LTD 0.51 09-10-15
591 CINDA INTERNATIONAL SECURITIES LTD 0.30 09-10-15
592 BEEVEST SECURITIES LTD 0.28 09-10-15
593 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-10-15
594 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 09-10-15
595 09-10-15 POLARIS SECURITIES (HONG KONG) LTD 0.55 09-10-13
596 FIRST SHANGHAI SECURITIES LTD 0.52 09-10-14
597 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-10-14
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-10-14
599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-10-14
600 BEEVEST SECURITIES LTD -0.28 09-10-14
601 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-14
602 KINGSTON SECURITIES LTD -0.71 09-10-14
603 09-10-14 BANK OF CHINA (HONG KONG) LTD 1.08 09-10-13
604 BOCI SECURITIES LTD 0.55 09-10-13
605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-10-13
606 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-13
607 CINDA INTERNATIONAL SECURITIES LTD 0.28 09-10-09
608 BEEVEST SECURITIES LTD 0.28 09-10-09
609 KGI ASIA LTD 0.25 09-10-13
610 MASTER TRADEMORE SECURITIES LTD -0.92 09-09-30
611 KINGSTON SECURITIES LTD -2.01 09-10-13
612 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-12
613 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 09-10-12
614 ASTRUM CAPITAL MANAGEMENT LTD -0.26 09-10-09
615 KINGSTON SECURITIES LTD -1.02 09-10-12
616 09-10-12 KINGSTON SECURITIES LTD -0.40 09-10-08
617 CELESTIAL SECURITIES LTD -0.49 09-10-09
618 09-10-09 ASTRUM CAPITAL MANAGEMENT LTD 0.26 09-10-02
619 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-10-08
620 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 09-10-07
621 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-10-07
622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-10-05
623 BOCI SECURITIES LTD -0.52 09-10-07
624 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.69 09-10-07
625 09-10-08 CELESTIAL SECURITIES LTD 0.75 09-10-07
626 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-10-07
627 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 09-10-06
628 HANG SENG SECURITIES LTD -0.66 09-10-07
629 BANK OF CHINA (HONG KONG) LTD -1.83 09-10-07
630 KINGSTON SECURITIES LTD -2.23 09-10-07
631 THE HONGKONG AND SHANGHAI BANKING -2.55 09-10-07
632 09-10-07 BOCI SECURITIES LTD -0.32 09-10-06
633 09-10-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-10-05
634 09-10-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 09-10-02
635 POLARIS SECURITIES (HONG KONG) LTD -0.41 09-10-02
636 09-10-02 POLARIS SECURITIES (HONG KONG) LTD 0.41 09-09-30
637 CELESTIAL SECURITIES LTD 0.27 09-09-30
638 ASTRUM CAPITAL MANAGEMENT LTD -0.69 09-09-30
639 09-09-30 MASTER TRADEMORE SECURITIES LTD 0.53 09-09-25
640 BANK OF CHINA (HONG KONG) LTD 0.46 09-09-29
641 POLARIS SECURITIES (HONG KONG) LTD -0.25 09-09-25
642 ASTRUM CAPITAL MANAGEMENT LTD -0.38 09-09-29
643 09-09-29 KINGSTON SECURITIES LTD 1.40 09-09-28
644 BEEVEST SECURITIES LTD -0.33 09-09-28
645 09-09-28 KGI ASIA LTD -0.30 09-09-25
646 09-09-25 ASTRUM CAPITAL MANAGEMENT LTD 0.38 09-09-24
647 BEEVEST SECURITIES LTD 0.33 09-09-21
648 KGI ASIA LTD 0.32 09-09-24
649 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-09-24
650 ZHONGRONG PT SECURITIES LTD -0.33 09-09-23
651 POLARIS SECURITIES (HONG KONG) LTD -0.63 09-09-24
652 09-09-24 BANK OF CHINA (HONG KONG) LTD -0.47 09-09-23
653 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 09-09-22
654 09-09-23 ASTRUM CAPITAL MANAGEMENT LTD -0.27 09-09-22
655 09-09-21 ASTRUM CAPITAL MANAGEMENT LTD -0.43 09-09-18
656 09-09-18 BANK OF CHINA (HONG KONG) LTD 0.36 09-09-17
657 09-09-17 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-09-14
658 09-09-16 ASTRUM CAPITAL MANAGEMENT LTD 0.40 09-09-10
659 EMPEROR SECURITIES LTD -0.37 09-09-15
660 09-09-15 BOCI SECURITIES LTD 0.38 09-09-14
661 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-09-14
662 09-09-14 KINGSTON SECURITIES LTD 3.95 09-09-10
663 KGI ASIA LTD -0.27 09-09-11
664 09-09-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 09-09-10
665 KGI ASIA LTD 0.26 09-09-10
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-09-10
667 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-10
668 BEEVEST SECURITIES LTD -0.38 09-09-10
669 09-09-10 ASTRUM CAPITAL MANAGEMENT LTD 1.20
670 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-09-09
671 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 09-08-27
672 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 09-09-09
673 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 09-09-09
674 09-09-09 BEEVEST SECURITIES LTD 0.26 09-09-02
675 EMPEROR SECURITIES LTD -0.34 09-09-08
676 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-09-08
677 09-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-09-07
678 09-09-04 KINGSTON SECURITIES LTD 2.68 09-09-03
679 KGI ASIA LTD 0.29 09-09-03
680 EMPEROR SECURITIES LTD 0.28 09-09-03
681 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-09-03
682 GAOYU SECURITIES LIMITED -2.68 09-08-17
683 09-09-03 EMPEROR SECURITIES LTD -0.50 09-09-02
684 09-09-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-09-01
685 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-01
686 EMPEROR SECURITIES LTD 0.27 09-09-01
687 KGI ASIA LTD -0.26 09-09-01
688 BEEVEST SECURITIES LTD -0.32 09-09-01
689 09-09-01 MASTER TRADEMORE SECURITIES LTD 0.46 09-08-28
690 BEEVEST SECURITIES LTD 0.32 09-08-28
691 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-31
692 BOCI SECURITIES LTD -0.98 09-08-31
693 09-08-31 EMPEROR SECURITIES LTD -0.30 09-08-28
694 09-08-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 09-08-27
695 EMPEROR SECURITIES LTD 0.26 09-08-27
696 BEEVEST SECURITIES LTD -0.37 09-08-27
697 09-08-27 POLARIS SECURITIES (HONG KONG) LTD 0.99 09-08-18
698 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.62 09-08-26
699 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 09-08-26
700 EMPEROR SECURITIES LTD 0.40 09-08-26
701 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-08-26
702 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 09-08-19
703 KGI ASIA LTD 0.32 09-08-26
704 BOCI SECURITIES LTD -0.30 09-08-26
705 KINGSTON SECURITIES LTD -1.53 09-08-25
706 09-08-26 BEEVEST SECURITIES LTD 0.43 09-08-25
707 09-08-25 KGI ASIA LTD 0.26 09-08-24
708 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-08-24
709 BEEVEST SECURITIES LTD -0.30 09-08-21
710 09-08-21 BEEVEST SECURITIES LTD 0.30 09-08-18
711 09-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-08-18
712 CELESTIAL SECURITIES LTD -0.26 09-08-18
713 BOCI SECURITIES LTD -0.42 09-08-18
714 09-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 09-08-17
715 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-08-17
716 BOCI SECURITIES LTD -0.42 09-08-17
717 09-08-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 09-08-14
718 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 09-08-14
719 09-08-14 BOCOM INTERNATIONAL SECURITIES LTD -0.26 09-08-13
720 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-11
721 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-11
722 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-08-11
723 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-08-11
724 FUNDERSTONE SECURITIES LTD -0.90 09-08-11
725 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.74 09-08-10
726 THE HONGKONG AND SHANGHAI BANKING 0.73 09-08-10
727 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 09-08-10
728 BOCI SECURITIES LTD 0.38 09-08-10
729 HANG SENG SECURITIES LTD 0.31 09-08-10
730 EMPEROR SECURITIES LTD -0.54 09-08-10
731 KINGSTON SECURITIES LTD -2.04 09-08-10
732 FUNDERSTONE SECURITIES LTD -3.18 09-08-10
733 09-08-10 FUNDERSTONE SECURITIES LTD 0.33 09-08-07
734 HANG SENG SECURITIES LTD 0.33 09-08-07
735 HENIK SECURITIES LTD -1.19 09-08-07
736 09-08-06 EMPEROR SECURITIES LTD 0.60 09-08-05
737 FIRST SHANGHAI SECURITIES LTD -0.59 09-08-05
738 KINGSTON SECURITIES LTD -1.02 09-08-05
739 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-04
740 HANG SENG SECURITIES LTD 0.26 09-08-04
741 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-08-04
742 KINGSTON SECURITIES LTD -1.26 09-08-04
743 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-03
744 BANK OF CHINA (HONG KONG) LTD 0.55 09-08-03
745 MASTER TRADEMORE SECURITIES LTD 0.27 09-07-31
746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 09-08-03
747 CELESTIAL SECURITIES LTD -0.84 09-08-03
748 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.46 09-08-03
749 KINGSTON SECURITIES LTD -2.37 09-08-03
750 09-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 09-07-31
751 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 09-07-31
752 BANK OF CHINA (HONG KONG) LTD 0.39 09-07-31
753 BOCI SECURITIES LTD 0.36 09-07-31
754 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-07-31
755 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-07-31
756 FUNDERSTONE SECURITIES LTD -3.92 09-07-31
757 09-07-31 KINGSTON SECURITIES LTD 0.93 09-07-30
758 BANK OF CHINA (HONG KONG) LTD 0.43 09-07-30
759 KGI ASIA LTD 0.38 09-07-30
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-07-30
761 HANG SENG SECURITIES LTD 0.30 09-07-30
762 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
763 POLARIS SECURITIES (HONG KONG) LTD -0.38 09-07-30
764 FUNDERSTONE SECURITIES LTD -3.88 09-07-29
765 09-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 09-06-19
766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-07-29
767 BANK OF CHINA (HONG KONG) LTD 0.33 09-07-29
768 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-29
769 BEEVEST SECURITIES LTD -0.28 09-07-27
770 POLARIS SECURITIES (HONG KONG) LTD -0.46 09-07-29
771 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-07-29
772 09-07-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 09-07-14
773 09-07-28 EMPEROR SECURITIES LTD 0.39 09-07-27
774 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-07-27
775 GAOYU SECURITIES LIMITED -0.83 09-06-26
776 09-07-24 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-07-20
777 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-07-23
778 09-07-23 BOCI SECURITIES LTD -0.26 09-07-22
779 09-07-22 KINGSTON SECURITIES LTD -0.33 09-07-21
780 09-07-20 KINGSTON SECURITIES LTD -0.53 09-07-17
781 09-07-17 KINGSTON SECURITIES LTD -0.27 09-07-16
782 09-07-16 KINGSTON SECURITIES LTD -0.36 09-07-14
783 09-07-09 KINGSTON SECURITIES LTD 3.39 09-07-08
784 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-07-08
785 FUNDERSTONE SECURITIES LTD -4.12 09-07-07
786 09-07-06 MASTER TRADEMORE SECURITIES LTD 0.67 09-06-29
787 KINGSTON SECURITIES LTD 0.59 09-07-03
788 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-07-03
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-29
790 EVERBRIGHT SECURITIES INVESTMENT -0.61 09-07-03
791 EMPEROR SECURITIES LTD -0.66 09-07-03
792 CELESTIAL SECURITIES LTD -0.82 09-07-03
793 09-07-03 BOCI SECURITIES LTD -0.48 09-07-02
794 09-07-02 KINGSTON SECURITIES LTD -0.35 09-06-30
795 09-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-06-29
796 KINGSTON SECURITIES LTD -0.40 09-06-29
797 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-26
798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-24
799 BANK OF CHINA (HONG KONG) LTD -0.44 09-06-26
800 KINGSTON SECURITIES LTD -1.37 09-06-26
801 09-06-26 HENIK SECURITIES LTD 0.26 09-06-25
802 09-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.33 09-06-24
803 FUNDERSTONE SECURITIES LTD -0.52 09-06-23
804 09-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-06-23
805 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-06-23
806 09-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.75 09-06-22
807 FIRST SHANGHAI SECURITIES LTD 0.34 09-06-22
808 FUNDERSTONE SECURITIES LTD -1.66 09-06-22
809 09-06-22 BOCI SECURITIES LTD -0.87 09-06-19
810 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-18
811 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 09-06-18
812 09-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 09-06-17
813 09-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-06-16
814 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-16
815 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
816 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-12
817 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-11
818 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 09-05-26
819 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-10
820 KINGSTON SECURITIES LTD 0.43 09-06-10
821 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-09
822 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-06-09
823 HANG SENG SECURITIES LTD -0.35 09-06-09
824 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-06-09
825 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 1.55 09-06-08
826 FIRST SHANGHAI SECURITIES LTD 1.02 09-06-08
827 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-08
828 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 09-06-08
829 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-06-08
830 EVERBRIGHT SECURITIES INVESTMENT -0.32 09-06-08
831 FULBRIGHT SECURITIES LTD -0.36 09-06-08
832 HANG SENG SECURITIES LTD -0.38 09-06-08
833 ZHONGRONG PT SECURITIES LTD -0.47 09-06-08
834 BOCI SECURITIES LTD -0.82 09-06-08
835 09-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.58 09-06-05
836 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.16 09-06-05
837 FULBRIGHT SECURITIES LTD 0.37 09-06-05
838 ZHONGRONG PT SECURITIES LTD -0.30 09-06-05
839 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-05
840 BOCI SECURITIES LTD -2.03 09-06-05
841 KINGSTON SECURITIES LTD -5.06 09-06-03
842 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-04
843 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 09-06-04
844 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-06-04
845 BOCI SECURITIES LTD -1.08 09-06-04
846 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
847 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-02
848 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-06-02
849 POLARIS SECURITIES (HONG KONG) LTD -0.28 09-06-02
850 BOCI SECURITIES LTD -0.43 09-06-02
851 GAOYU SECURITIES LIMITED -0.80 09-06-02
852 09-06-02 KINGSTON SECURITIES LTD 0.37 09-06-01
853 FUNDERSTONE SECURITIES LTD 0.36 09-06-01
854 GAOYU SECURITIES LIMITED -0.66 09-06-01
855 09-06-01 CELESTIAL SECURITIES LTD 0.61 09-05-26
856 CMB INTERNATIONAL CAPITAL CORPORATION 0.34 09-04-09
857 KINGSTON SECURITIES LTD -0.25 09-05-26
858 09-05-26 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-25
859 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-05-25
860 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-22
861 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-05-22
862 HENIK SECURITIES LTD -0.29 09-05-22
863 BOCI SECURITIES LTD -0.32 09-05-22
864 KINGSTON SECURITIES LTD -0.50 09-05-22
865 09-05-22 KINGSTON SECURITIES LTD 2.15 09-05-21
866 CHEER UNION SECURITIES LTD -0.31 09-05-21
867 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 09-05-21
868 09-05-21 BOCI SECURITIES LTD 0.68 09-05-20
869 KINGSTON SECURITIES LTD -0.67 09-05-20
870 09-05-20 BOCI SECURITIES LTD 0.72 09-05-19
871 KINGSTON SECURITIES LTD -0.92 09-05-15
872 09-05-19 ZHONGRONG PT SECURITIES LTD 0.64 09-05-18
873 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-18
874 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 09-05-15
875 CHEER UNION SECURITIES LTD -0.65 09-05-18
876 09-05-18 MASON SECURITIES LTD 0.50 09-05-15
877 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-05-15
878 BOCI SECURITIES LTD -1.54 09-05-15
879 09-05-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-05-14
880 BOCI SECURITIES LTD -0.41 09-05-14
881 09-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 09-05-12
882 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
883 09-05-12 HANG SENG SECURITIES LTD 0.33 09-05-11
884 KGI ASIA LTD 0.27 09-05-11
885 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-05-11
886 DBS VICKERS (HONG KONG) LTD -0.47 09-04-22
887 KINGSTON SECURITIES LTD -0.50 09-04-03
888 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-08
889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-07
890 BANK OF CHINA (HONG KONG) LTD -0.38 09-05-08
891 MASON SECURITIES LTD -1.09 09-05-08
892 09-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-05-05
893 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 09-05-05
894 MASON SECURITIES LTD -0.49 09-04-23
895 09-05-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-04-30
896 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-04-30
897 09-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-04-28
898 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-04-28
899 09-04-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-04-27
900 09-04-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 09-04-23
901 09-04-20 DBS VICKERS (HONG KONG) LTD -0.26 09-04-17
902 09-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-04-15
903 09-04-08 CHEER UNION SECURITIES LTD 0.66 09-04-07
904 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-04-07
905 09-04-03 BOCI SECURITIES LTD 2.31 09-04-02
906 KINGSTON SECURITIES LTD -2.38 09-03-31
907 09-04-02 CHEER UNION SECURITIES LTD 0.66 09-03-26
908 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-30
909 KGI ASIA LTD -0.33 09-03-18
910 09-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-03-25
911 ZHONGRONG PT SECURITIES LTD 0.27 09-03-27
912 09-03-18 DBS VICKERS (HONG KONG) LTD -0.38 09-03-16
913 09-03-12 THE HONGKONG AND SHANGHAI BANKING 1.64 09-03-11
914 MASON SECURITIES LTD -1.65 09-03-03
915 09-03-11 BANK OF CHINA (HONG KONG) LTD 2.63 09-03-10
916 DBS VICKERS (HONG KONG) LTD -2.65 09-03-03
917 09-03-09 BOCI SECURITIES LTD 6.60 09-03-06
918 09-02-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-02-20
919 09-02-26 POLARIS SECURITIES (HONG KONG) LTD -0.27 09-02-25
920 09-02-24 KINGSTON SECURITIES LTD -0.28 09-02-20
921 09-02-19 MASON SECURITIES LTD -0.26 09-02-17
922 09-02-16 KINGSTON SECURITIES LTD -0.35 09-02-12
923 09-02-12 KINGSTON SECURITIES LTD -0.73 09-02-10
924 09-02-11 MASON SECURITIES LTD 2.31 09-01-23
925 POLARIS SECURITIES (HONG KONG) LTD -0.30 09-02-10
926 09-02-05 DBS VICKERS (HONG KONG) LTD 4.73 08-09-19
927 09-01-23 MASON SECURITIES LTD 2.43 08-12-15
928 08-10-30 KINGSTON SECURITIES LTD 3.76 08-10-24
929 FUNDERSTONE SECURITIES LTD -3.76 08-10-16
930 08-10-20 KINGSTON SECURITIES LTD 1.03 08-10-14
931 YICKO SECURITIES LTD -1.03 08-08-25
932 08-10-17 GAOYU SECURITIES LIMITED 0.26 08-10-08
933 08-10-08 GAOYU SECURITIES LIMITED 0.37 08-07-28
934 08-09-02 KGI ASIA LTD 0.72 08-08-15
935 FUNDERSTONE SECURITIES LTD -0.72 08-08-26
936 08-08-05 FUNDERSTONE SECURITIES LTD 0.31 08-08-04
937 08-06-30 FUNDERSTONE SECURITIES LTD 0.38 08-06-23
938 08-06-23 KINGSTON SECURITIES LTD 0.28 08-06-20
939 FUNDERSTONE SECURITIES LTD -0.33 08-06-20
940 08-06-20 KINGSTON SECURITIES LTD 0.71 08-06-19
941 FUNDERSTONE SECURITIES LTD -0.67 08-06-19
942 08-06-19 KINGSTON SECURITIES LTD 1.25 08-06-18
943 FUNDERSTONE SECURITIES LTD -1.32 08-06-18
944 08-06-18 KINGSTON SECURITIES LTD 1.35 08-06-17
945 FUNDERSTONE SECURITIES LTD -1.36 08-06-17
946 08-05-20 GAOYU SECURITIES LIMITED 0.27 08-05-16
947 08-05-05 GAOYU SECURITIES LIMITED 0.47 08-05-02
948 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-02
949 KINGSTON SECURITIES LTD -0.55 08-05-02
950 08-05-02 GAOYU SECURITIES LIMITED 0.39 08-04-30
951 KINGSTON SECURITIES LTD -0.40 08-04-30
952 08-04-30 KINGSTON SECURITIES LTD -0.36 08-04-29
953 08-04-29 GAOYU SECURITIES LIMITED 0.30 08-03-25
954 KINGSTON SECURITIES LTD -0.28 08-04-23
955 08-04-21 SANFULL SECURITIES LTD 0.47 08-04-18
956 KINGSTON SECURITIES LTD -0.42 08-04-18
957 08-04-10 FUNDERSTONE SECURITIES LTD -0.26 08-04-09
958 08-03-07 FUNDERSTONE SECURITIES LTD -0.38 08-03-06
959 08-03-05 KGI ASIA LTD 0.59 08-03-04
960 POLARIS SECURITIES (HONG KONG) LTD 0.54 08-03-04
961 GAOYU SECURITIES LIMITED 0.39 08-03-03
962 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.28 08-03-04
963 08-03-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.47 08-03-03
964 YICKO SECURITIES LTD -2.38 08-02-29
965 08-02-26 KINGSTON SECURITIES LTD 1.22 08-02-22
966 YICKO SECURITIES LTD -1.22 08-02-18
967 08-02-18 KINGSTON SECURITIES LTD 0.31 08-02-15
968 08-02-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 08-02-11
969 08-02-01 KINGSTON SECURITIES LTD 1.84 08-01-30
970 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 08-01-31
971 YICKO SECURITIES LTD -1.95 08-01-24
972 08-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-01-28
973 08-01-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 08-01-24
974 08-01-24 POLARIS SECURITIES (HONG KONG) LTD 1.87 08-01-23
975 YICKO SECURITIES LTD -1.88 07-12-20
976 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 08-01-11
977 EVERBRIGHT SECURITIES INVESTMENT 0.63 08-01-16
978 KINGSTON SECURITIES LTD -2.23 08-01-16
979 07-12-28 KINGSTON SECURITIES LTD -0.39 07-12-27
980 07-12-27 GAOYU SECURITIES LIMITED 0.30 07-12-20
981 KINGSTON SECURITIES LTD -0.67 07-12-21
982 07-12-20 GAOYU SECURITIES LIMITED 0.44 07-09-17
983 DRAKE & MORGAN LTD -0.57 07-12-06
984 07-12-05 BOCI SECURITIES LTD 0.33 07-12-04
985 07-12-04 BOCI SECURITIES LTD 0.33 07-12-03
986 07-11-16 YICKO SECURITIES LTD 0.26 07-10-23
987 POLARIS SECURITIES (HONG KONG) LTD -0.26 07-11-15
988 07-11-12 KINGSTON SECURITIES LTD 2.89 07-11-09
989 07-09-14 KINGSTON SECURITIES LTD -0.38 07-09-13
990 07-09-12 KINGSTON SECURITIES LTD -0.30 07-09-11
991 07-08-21 KINGSTON SECURITIES LTD 0.31 07-08-17
992 07-08-03 DRAKE & MORGAN LTD 0.32 07-07-16
993 07-07-31 NANYANG COMMERCIAL BANK LTD -0.32 07-07-30
994 07-07-20 NANYANG COMMERCIAL BANK LTD 0.38 07-07-19
995 07-07-13 KINGSTON SECURITIES LTD 1.30 07-07-11
996 EMPEROR SECURITIES LTD -1.30 07-07-11
997 07-07-11 KINGSTON SECURITIES LTD 1.57 07-07-09
998 FUNDERSTONE SECURITIES LTD 0.25 07-07-09
999 EMPEROR SECURITIES LTD -1.57 07-07-10
1000 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-06
1001 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48

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