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

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