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

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